Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,878	$34.74M	19.4%	$140.70	+86.8%	COM	037833100
NVDA	NVIDIA CORPORATION	42,863	$7.475M	4.2%	$93.80	+99.0%	COM	67066G104
GOOGL	ALPHABET INC	23,682	$6.81M	3.8%	$117.90	+174.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,924	$6.265M	3.5%	$317.33	+37.0%	COM	594918104
IVV	ISHARES TR	8,644	$5.646M	3.2%	$437.32	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	18,570	$5.327M	3.0%	$101.85	+217.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	13,872	$5.157M	2.9%	$216.89	+96.4%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	80,456	$4.467M	2.5%	$52.91	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	21,327	$4.442M	2.5%	$122.58	+85.0%	COM	023135106
GPIQ	GOLDMAN SACHS ETF TR	88,673	$4.388M	2.5%	$49.14	—	NASDAQ-100 PREMI	38149W630
SPY	STATE STR SPDR S&P 500 ETF T	6,645	$4.322M	2.4%	$445.09	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	4,655	$4.281M	2.4%	$637.33	+64.3%	COM	532457108
GPIX	GOLDMAN SACHS ETF TR	84,188	$4.213M	2.4%	$49.37	—	S&P 500 PREMIUM	38149W622
JEPI	J P MORGAN EXCHANGE TRADED F	73,930	$4.19M	2.3%	$55.48	—	EQUITY PREMIUM	46641Q332
FAUG	FIRST TR EXCHNG TRADED FD VI	80,459	$4.166M	2.3%	$51.91	—	FT VEST US EQT	33740F862
RDVI	FIRST TR EXCHANGE-TRADED FD	147,317	$3.764M	2.1%	$23.49	—	FT VEST RIS	33738D879
BALI	BLACKROCK ETF TRUST	86,194	$2.656M	1.5%	$30.35	—	ISHARES US LARG	09290C863
META	META PLATFORMS INC	4,524	$2.588M	1.4%	$383.30	+71.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	4,160	$2.401M	1.3%	$380.21	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	22,135	$2.128M	1.2%	$98.77	-15.1%	COM	64110L106
JNJ	JOHNSON & JOHNSON	8,595	$2.101M	1.2%	$156.29	+45.8%	COM	478160104
DYNF	BLACKROCK ETF TRUST	34,812	$2.025M	1.1%	$51.14	—	ISHARES US EQUIT	09290C103
AVGO	BROADCOM INC	6,370	$1.971M	1.1%	$192.24	+73.8%	COM	11135F101
JGRO	J P MORGAN EXCHANGE TRADED F	23,282	$1.968M	1.1%	$68.41	—	ACTIVE GROWTH	46654Q609
MELI	MERCADOLIBRE INC	1,049	$1.814M	1.0%	$1356.32	+52.4%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC	2,084	$1.763M	1.0%	$374.12	+149.3%	COM	38141G104
MA	MASTERCARD INCORPORATED	3,340	$1.669M	0.9%	$362.67	+48.6%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	51,317	$1.574M	0.9%	$43.27	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	7,388	$1.56M	0.9%	$198.70	—	S&P 500 VAL ETF	464287408
BAR	GRANITESHARES GOLD TR	32,611	$1.504M	0.8%	$18.05	—	SHS BEN INT	38748G101
DIVO	AMPLIFY ETF TR	31,932	$1.432M	0.8%	$35.91	—	CWP ENHANCED DIV	032108409
FFEB	FIRST TR EXCHNG TRADED FD VI	24,657	$1.377M	0.8%	$55.85	—	FT VEST US EQT	33740F763
IVW	ISHARES TR	12,087	$1.367M	0.8%	$94.28	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	10,419	$1.295M	0.7%	$55.71	+119.0%	COM	931142103
IEMG	ISHARES INC	17,602	$1.228M	0.7%	$60.36	—	CORE MSCI EMKT	46434G103
HELO	J P MORGAN EXCHANGE TRADED F	19,084	$1.22M	0.7%	$60.65	—	HEDGED EQUITY LA	46654Q724
ORCL	ORACLE CORP	8,189	$1.205M	0.7%	$212.84	-20.3%	COM	68389X105
URI	UNITED RENTALS INC	1,646	$1.199M	0.7%	$629.04	+40.3%	COM	911363109
EFV	ISHARES TR	15,114	$1.124M	0.6%	$57.04	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	3,724	$1.095M	0.6%	$124.56	+150.0%	COM	46625H100
V	VISA INC	3,369	$1.018M	0.6%	$200.48	+64.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,939	$929K	0.5%	$420.19	+17.4%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,849	$886K	0.5%	$249.99	+26.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	3,142	$850K	0.5%	$446.64	-30.9%	COM	91324P102
VUG	VANGUARD INDEX FDS	1,820	$795K	0.4%	$266.03	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	6,506	$783K	0.4%	$91.04	+25.5%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,256	$759K	0.4%	$451.68	+33.0%	COM	539830109
QUAL	ISHARES TR	3,632	$697K	0.4%	$151.38	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	5,987	$667K	0.4%	$111.37	—	EAFE GRWTH ETF	464288885
BBUS	J P MORGAN EXCHANGE TRADED F	5,601	$656K	0.4%	$97.71	—	BETABUILDRS US	46641Q399
PG	PROCTER & GAMBLE CO	4,452	$643K	0.4%	$129.79	+16.9%	COM	742718109
BAI	BLACKROCK ETF TRUST	18,609	$613K	0.3%	$34.03	—	ISHARES A I INNO	09290C780
IUSB	ISHARES TR	12,863	$594K	0.3%	$46.07	—	CORE UNIVRSL USD	46434V613
THRO	BLACKROCK ETF TRUST	16,281	$590K	0.3%	$36.06	—	ISHARES US THEMA	09290C806
BAC	BANK AMERICA CORP	11,589	$565K	0.3%	$33.13	+62.0%	COM	060505104
MTUM	ISHARES TR	2,345	$563K	0.3%	$225.52	—	MSCI USA MMENTM	46432F396
NEE	NEXTERA ENERGY INC	6,036	$561K	0.3%	$73.46	+18.7%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	3,725	$552K	0.3%	$110.45	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	2,503	$544K	0.3%	$141.24	+57.6%	COM	00287Y109
KO	COCA COLA CO	7,092	$539K	0.3%	$55.71	+34.2%	COM	191216100
AMGN	AMGEN INC	1,458	$513K	0.3%	$245.13	+42.6%	COM	031162100
PANW	PALO ALTO NETWORKS INC	3,142	$504K	0.3%	$156.36	+10.1%	COM	697435105
IDEF	BLACKROCK ETF TRUST	14,584	$477K	0.3%	$32.72	—	ISHARES DEFENSE	09290C699
CRM	SALESFORCE INC	2,452	$458K	0.3%	$197.30	+9.4%	COM	79466L302
CSCO	CISCO SYS INC	5,790	$449K	0.3%	$41.67	+87.0%	COM	17275R102
ASML	ASML HLDG NV	340	$449K	0.3%	$774.65	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	2,616	$444K	0.2%	$97.80	+41.9%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	440	$439K	0.2%	$654.39	+47.3%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	2,977	$435K	0.2%	$154.17	0.0%	CL A	69608A108
BLCR	BLACKROCK ETF TRUST	10,394	$427K	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
KNG	FIRST TR EXCHANGE-TRADED FD	8,434	$411K	0.2%	$52.50	—	FT VEST S&P 500	33739Q705
VGT	VANGUARD WORLD FD	569	$397K	0.2%	$467.57	—	INF TECH ETF	92204A702
FDL	FIRST TR EXCHANGE-TRADED FD	7,603	$386K	0.2%	$35.79	—	SHS	336917109
SMH	VANECK ETF TRUST	989	$379K	0.2%	$188.58	—	SEMICONDUCTR ETF	92189F676
JIRE	J P MORGAN EXCHANGE TRADED F	4,888	$370K	0.2%	$66.94	—	INTRNL RES EQT	46641Q134
MU	MICRON TECHNOLOGY INC	1,088	$368K	0.2%	$127.82	+202.8%	COM	595112103
SCHW	SCHWAB CHARLES CORP	3,819	$359K	0.2%	$58.68	+70.6%	COM	808513105
GE	GE AEROSPACE	1,255	$356K	0.2%	$228.28	+39.4%	COM NEW	369604301
CGGR	CAPITAL GROUP GROWTH ETF	8,388	$337K	0.2%	$44.47	—	SHS CREATION UNI	14020G101
TLH	ISHARES TR	3,321	$334K	0.2%	$103.10	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	3,643	$321K	0.2%	$61.51	—	ISHARES NEW	464285204
—	EATON VANCE TAX-MANAGED GLOB	36,941	$320K	0.2%	$7.75	—	COM	27829F108
VOO	VANGUARD INDEX FDS	526	$314K	0.2%	$379.48	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,570	$308K	0.2%	$140.42	—	VALUE ETF	922908744
JCPB	J P MORGAN EXCHANGE TRADED F	6,535	$308K	0.2%	$46.62	—	CORE PLUS BD ETF	46641Q670
PFE	PFIZER INC	10,890	$306K	0.2%	$37.53	-30.3%	COM	717081103
GLD	SPDR GOLD TR	709	$305K	0.2%	$397.32	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	413	$292K	0.2%	$425.39	+60.9%	COM	149123101
PEP	PEPSICO INC	1,781	$277K	0.2%	$161.34	-4.1%	COM	713448108
NOW	SERVICENOW INC	2,553	$267K	0.1%	$154.77	-21.7%	COM	81762P102
DVY	ISHARES TR	1,711	$259K	0.1%	$119.87	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	1,917	$251K	0.1%	$106.03	+14.0%	COM NEW	26441C204
T	AT&T INC	8,531	$247K	0.1%	$15.08	+70.8%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,009	$244K	0.1%	$265.64	+6.9%	COM	459200101
—	REAVES UTIL INCOME FD	5,777	$227K	0.1%	$28.27	—	COM SH BEN INT	756158101
JMST	J P MORGAN EXCHANGE TRADED F	4,334	$221K	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
UNP	UNION PAC CORP	911	$221K	0.1%	$243.32	0.0%	COM	907818108
JBND	J P MORGAN EXCHANGE TRADED F	4,087	$220K	0.1%	$54.06	—	ACTIVE BOND ETF	46654Q716
C	CITIGROUP INC	1,919	$218K	0.1%	$94.11	+23.4%	COM NEW	172967424
DIS	DISNEY WALT CO	2,199	$212K	0.1%	$103.65	+5.6%	COM	254687106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000	$212K	0.1%	$64.04	+59.9%	COM NEW	50077B207
TMO	THERMO FISHER SCIENTIFIC INC	428	$210K	0.1%	$565.29	+1.6%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	450	$207K	0.1%	$322.58	+61.5%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MANUFAC	611	$206K	0.1%	$337.95	—	SPONSORED ADS	874039100
—	BLACKROCK MULTI SECTOR INC T	14,469	$181K	0.1%	$14.18	—	COM	09258A107
—	EATON VANCE RISK-MANAGED DIV	16,586	$136K	0.1%	$7.50	—	COM	27829G106
UEC	URANIUM ENERGY CORP	10,000	$135K	0.1%	$5.60	+194.1%	COM	916896103
F	FORD MTR CO	11,045	$127K	0.1%	$13.74	0.0%	COM	345370860
—	CALAMOS CONV OPPORTUNITIES &	11,221	$121K	0.1%	$10.51	—	SH BEN INT	128117108
—	PIMCO INCOME STRATEGY FD	10,149	$81,192	0.0%	$8.11	—	COM	72201H108
AMZN	AMAZON COM INC	100	$20,827	0.0%	$122.58	+85.0%	Call	023135106