Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,969	$22.56M	5.4%	$99.57	+169.5%	COM	037833100
GOOGL	ALPHABET INC	57,788	$18.09M	4.3%	$112.80	+153.2%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	81,954	$18.01M	4.3%	$115.37	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	76,562	$17.67M	4.2%	$131.64	+73.8%	COM	023135106
MSFT	MICROSOFT CORP	28,197	$13.64M	3.3%	$307.94	+62.6%	COM	594918104
NVDA	NVIDIA CORPORATION	66,284	$12.36M	3.0%	$102.32	+81.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	13,824	$11.92M	2.9%	$350.34	+158.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	33,684	$10.85M	2.6%	$93.16	+232.3%	COM	46625H100
ABBV	ABBVIE INC	38,524	$8.802M	2.1%	$86.80	+162.1%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	47,585	$8.765M	2.1%	$148.76	+35.6%	COM	697435105
QQQ	INVESCO QQQ TR	13,465	$8.272M	2.0%	$368.89	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	100,765	$7.562M	1.8%	$37.67	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	56,601	$7.492M	1.8%	$78.00	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	62,242	$7.48M	1.8%	$83.09	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	41,818	$7.161M	1.7%	$75.01	+107.1%	COM NEW	512807306
VO	VANGUARD INDEX FDS	23,661	$6.867M	1.6%	$175.14	—	MID CAP ETF	922908629
CEG	CONSTELLATION ENERGY CORP	19,280	$6.811M	1.6%	$242.26	+49.9%	COM	21037T109
IPKW	INVESCO EXCH TRADED FD TR II	117,436	$6.526M	1.6%	$52.04	—	INTL BUYBACK	46138E644
V	VISA INC	16,040	$5.625M	1.3%	$193.89	+75.6%	COM CL A	92826C839
AVGO	BROADCOM INC	15,654	$5.418M	1.3%	$157.78	+126.3%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,460	$5.257M	1.3%	$414.17	+20.1%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	184,249	$5.247M	1.3%	$39.95	—	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	4,829	$5.19M	1.2%	$729.22	+31.0%	COM	532457108
DE	DEERE & CO	11,015	$5.13M	1.2%	$273.73	+70.9%	COM	244199105
DON	WISDOMTREE TR	87,361	$4.508M	1.1%	$50.94	—	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	14,651	$4.478M	1.1%	$233.12	+30.9%	COM	580135101
SMH	VANECK ETF TRUST	12,020	$4.329M	1.0%	$340.32	—	SEMICONDUCTR ETF	92189F676
SCHD	SCHWAB STRATEGIC TR	151,584	$4.158M	1.0%	$34.32	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	36,266	$4.042M	1.0%	$57.82	+85.4%	COM	931142103
WM	WASTE MGMT INC DEL	17,338	$3.809M	0.9%	$179.32	+18.5%	COM	94106L109
HD	HOME DEPOT INC	10,611	$3.651M	0.9%	$272.47	+33.8%	COM	437076102
PAPR	INNOVATOR ETFS TRUST	91,998	$3.599M	0.9%	$26.94	—	US EQT PWR BUF	45782C870
AAAU	GOLDMAN SACHS PHYSICAL GOLD	82,380	$3.505M	0.8%	$27.21	—	UNIT	38150K103
SPY	SPDR S&P 500 ETF TR	4,874	$3.324M	0.8%	$286.98	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	17,290	$3.302M	0.8%	$138.02	—	VALUE ETF	922908744
XMMO	INVESCO EXCHANGE TRADED FD T	23,687	$3.28M	0.8%	$137.04	—	S&P MDCP MOMNTUM	46137V464
CRWD	CROWDSTRIKE HLDGS INC	6,939	$3.253M	0.8%	$332.46	+53.2%	CL A	22788C105
TSLA	TESLA INC	7,157	$3.219M	0.8%	$385.10	+15.1%	COM	88160R101
IJJ	ISHARES TR	23,078	$3.037M	0.7%	$123.78	—	S&P MC 400VL ETF	464287705
JPST	J P MORGAN EXCHANGE TRADED F	58,199	$2.945M	0.7%	$50.56	—	ULTRA SHRT ETF	46641Q837
PLTR	PALANTIR TECHNOLOGIES INC	16,360	$2.908M	0.7%	$176.16	+2.8%	CL A	69608A108
ALL	ALLSTATE CORP	13,906	$2.896M	0.7%	$84.70	+140.9%	COM	020002101
DGRW	WISDOMTREE TR	32,379	$2.896M	0.7%	$73.84	—	US QTLY DIV GRT	97717X669
NFLX	NETFLIX INC	29,310	$2.748M	0.7%	$107.21	+0.6%	COM	64110L106
VTI	VANGUARD INDEX FDS	7,928	$2.658M	0.6%	$155.11	—	TOTAL STK MKT	922908769
SHLD	GLOBAL X FDS	40,900	$2.65M	0.6%	$64.80	—	DEFENSE TECH ETF	37960A529
IWF	ISHARES TR	5,370	$2.542M	0.6%	$168.62	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	5,226	$2.528M	0.6%	$401.44	+18.6%	COM	539830109
VIGI	VANGUARD WHITEHALL FDS	27,550	$2.519M	0.6%	$74.11	—	INTL DVD ETF	921946810
TJX	TJX COS INC NEW	16,380	$2.516M	0.6%	$76.62	+92.8%	COM	872540109
HOOD	ROBINHOOD MKTS INC	22,111	$2.501M	0.6%	$114.65	+13.4%	COM CL A	770700102
SYK	STRYKER CORPORATION	7,113	$2.5M	0.6%	$369.66	-1.7%	COM	863667101
VBR	VANGUARD INDEX FDS	11,271	$2.387M	0.6%	$156.34	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	2,668	$2.345M	0.6%	$326.05	+149.5%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	71,812	$2.343M	0.6%	$27.88	—	US LCAP GR ETF	808524300
DLR	DIGITAL RLTY TR INC	14,866	$2.301M	0.6%	$133.64	+22.1%	COM	253868103
SCHE	SCHWAB STRATEGIC TR	69,269	$2.269M	0.5%	$31.42	—	EMRG MKTEQ ETF	808524706
AVAV	AEROVIRONMENT INC	9,062	$2.192M	0.5%	$292.79	+7.4%	COM	008073108
VXUS	VANGUARD STAR FDS	28,685	$2.164M	0.5%	$56.60	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	27,746	$2.055M	0.5%	$74.55	—	TOTAL BND MRKT	921937835
SPHY	SPDR SERIES TRUST	84,653	$2.004M	0.5%	$23.05	—	STATE STREET SPD	78468R606
XOP	SPDR SERIES TRUST	15,758	$1.99M	0.5%	$127.15	—	STATE STREET SPD	78468R556
PJAN	INNOVATOR ETFS TRUST	41,925	$1.971M	0.5%	$28.56	—	US EQTY PWR BUF	45782C508
FCX	FREEPORT-MCMORAN INC	38,741	$1.968M	0.5%	$42.60	+1.7%	CL B	35671D857
MAR	MARRIOTT INTL INC NEW	6,162	$1.912M	0.5%	$231.67	+23.2%	CL A	571903202
SE	SEA LTD	14,780	$1.885M	0.5%	$158.26	—	SPONSORD ADS	81141R100
BKLN	INVESCO EXCH TRADED FD TR II	86,724	$1.821M	0.4%	$21.41	—	SR LN ETF	46138G508
PFIG	INVESCO EXCH TRADED FD TR II	71,805	$1.744M	0.4%	$24.23	—	FNDMNTL IG CRP	46138E693
ABT	ABBOTT LABS	13,669	$1.713M	0.4%	$99.05	+28.5%	COM	002824100
MA	MASTERCARD INCORPORATED	2,869	$1.638M	0.4%	$334.24	+67.2%	CL A	57636Q104
IYZ	ISHARES TR	41,907	$1.421M	0.3%	$28.27	—	US TELECOM ETF	464287713
IYF	ISHARES TR	10,989	$1.417M	0.3%	$82.59	—	U.S. FINLS ETF	464287788
SOXX	ISHARES TR	4,518	$1.361M	0.3%	$301.17	—	ISHARES SEMICDTR	464287523
IGM	ISHARES TR	10,444	$1.349M	0.3%	$112.87	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	6,734	$1.345M	0.3%	$119.08	—	U.S. TECH ETF	464287721
IJH	ISHARES TR	19,904	$1.314M	0.3%	$92.95	—	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	12,374	$1.308M	0.3%	$130.47	—	EXPANDED TECH	464287515
IDU	ISHARES TR	11,929	$1.293M	0.3%	$104.75	—	U.S. UTILITS ETF	464287697
VOE	VANGUARD INDEX FDS	7,204	$1.278M	0.3%	$162.56	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	19,452	$1.215M	0.3%	$45.80	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	11,385	$1.185M	0.3%	$90.93	—	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCH TRADED FD TR II	16,445	$1.175M	0.3%	$54.27	—	S&P500 LOW VOL	46138E354
JIVE	J P MORGAN EXCHANGE TRADED F	14,362	$1.153M	0.3%	$80.28	—	JPMORGAN INTL VL	46654Q757
SPSM	SPDR SERIES TRUST	23,998	$1.125M	0.3%	$39.45	—	STATE STREET SPD	78468R853
SHW	SHERWIN WILLIAMS CO	3,443	$1.116M	0.3%	$234.74	+42.3%	COM	824348106
T	AT&T INC	42,166	$1.047M	0.3%	$25.29	0.0%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	13,427	$1.043M	0.2%	$67.90	—	STATE STREET CON	81369Y308
VNQ	VANGUARD INDEX FDS	11,200	$991K	0.2%	$94.62	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	1,421	$938K	0.2%	$187.79	+255.4%	CL A	30303M102
CCJ	CAMECO CORP	10,160	$930K	0.2%	$89.94	0.0%	COM	13321L108
CAT	CATERPILLAR INC	1,618	$927K	0.2%	$555.50	0.0%	COM	149123101
AMGN	AMGEN INC	2,809	$920K	0.2%	$244.62	+29.2%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	1,622	$919K	0.2%	$497.38	+7.0%	COM NEW	46120E602
HYD	VANECK ETF TRUST	17,357	$887K	0.2%	$51.45	—	HIGH YLD MUNIETF	92189H409
SPTM	SPDR SERIES TRUST	10,212	$843K	0.2%	$48.18	—	STATE STREET SPD	78464A805
SO	SOUTHERN CO	9,311	$812K	0.2%	$86.44	+5.2%	COM	842587107
PJUL	INNOVATOR ETFS TRUST	17,290	$803K	0.2%	$31.72	—	US EQTY PWR BUF	45782C813
GOOG	ALPHABET INC	2,521	$791K	0.2%	$252.60	+13.4%	CAP STK CL C	02079K107
IYJ	ISHARES TR	5,150	$763K	0.2%	$115.96	—	US INDUSTRIALS	464287754
ENB	ENBRIDGE INC	15,185	$726K	0.2%	$46.85	+0.6%	COM	29250N105
XLY	SELECT SECTOR SPDR TR	5,956	$711K	0.2%	$151.17	—	STATE STREET CON	81369Y407
POCT	INNOVATOR ETFS TRUST	15,696	$689K	0.2%	$33.55	—	US EQTY PWR BUF	45782C797
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,367	$652K	0.2%	$85.42	+203.1%	ORD SHS	G7997R103
KLAC	KLA CORP	534	$648K	0.2%	$411.22	+185.0%	COM NEW	482480100
SPYM	SPDR SERIES TRUST	7,934	$636K	0.2%	$33.44	—	STATE STREET SPD	78464A854
VT	VANGUARD INTL EQUITY INDEX F	4,458	$629K	0.2%	$75.85	—	TT WRLD ST ETF	922042742
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,040	$620K	0.1%	$103.88	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	6,713	$604K	0.1%	$86.83	—	INTL HIGH ETF	921946794
IBB	ISHARES TR	3,522	$594K	0.1%	$168.78	—	ISHARES BIOTECH	464287556
IJS	ISHARES TR	5,210	$592K	0.1%	$111.59	—	SP SMCP600VL ETF	464287879
RKLB	ROCKET LAB CORP	8,238	$575K	0.1%	$57.32	0.0%	COM	773121108
PJUN	INNOVATOR ETFS TRUST	13,090	$548K	0.1%	$31.08	—	US EQTY PWR BUF	45782C748
VUSB	VANGUARD BD INDEX FDS	10,800	$538K	0.1%	$49.91	—	VANGUARD ULTRA	92203C303
VZ	VERIZON COMMUNICATIONS INC	12,512	$510K	0.1%	$40.48	0.0%	COM	92343V104
LNT	ALLIANT ENERGY CORP	7,819	$508K	0.1%	$66.83	0.0%	COM	018802108
XLF	SELECT SECTOR SPDR TR	8,989	$492K	0.1%	$49.50	—	STATE STREET FIN	81369Y605
VB	VANGUARD INDEX FDS	1,874	$483K	0.1%	$200.88	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	4,104	$481K	0.1%	$121.57	0.0%	COM NEW	26441C204
VGLT	VANGUARD SCOTTSDALE FDS	8,255	$461K	0.1%	$55.80	—	LONG TERM TREAS	92206C847
PM	PHILIP MORRIS INTL INC	2,807	$450K	0.1%	$153.57	0.0%	COM	718172109
LOW	LOWES COS INC	1,844	$445K	0.1%	$211.97	+13.1%	COM	548661107
IUSG	ISHARES TR	2,630	$442K	0.1%	$81.63	—	CORE S&P US GWT	464287671
PATH	UIPATH INC	25,992	$426K	0.1%	$15.56	0.0%	CL A	90364P105
GLW	CORNING INC	4,844	$424K	0.1%	$49.16	+74.9%	COM	219350105
PAUG	INNOVATOR ETFS TRUST	9,638	$417K	0.1%	$30.82	—	US EQTY PWR BF	45782C680
MU	MICRON TECHNOLOGY INC	1,445	$412K	0.1%	$46.97	+388.3%	COM	595112103
PDEC	INNOVATOR ETFS TRUST	9,326	$405K	0.1%	$38.39	—	US EQTY PWR BUF	45782C540
PG	PROCTER AND GAMBLE CO	2,743	$393K	0.1%	$120.10	+22.5%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	2,042	$391K	0.1%	$174.24	—	S&P500 EQL WGT	46137V357
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,103	$387K	0.1%	$81.87	0.0%	COM NEW	50077B207
JNJ	JOHNSON & JOHNSON	1,863	$385K	0.1%	$179.43	+9.8%	COM	478160104
QUAL	ISHARES TR	1,898	$377K	0.1%	$119.50	—	MSCI USA QLT FCT	46432F339
ACHR	ARCHER AVIATION INC	48,770	$367K	0.1%	$9.41	0.0%	COM CL A	03945R102
SOFI	SOFI TECHNOLOGIES INC	13,681	$358K	0.1%	$27.87	0.0%	COM	83406F102
PEP	PEPSICO INC	2,476	$355K	0.1%	$156.77	-6.9%	COM	713448108
LAPR	INNOVATOR ETFS TRUST	14,125	$355K	0.1%	$25.01	—	PREMIUM INCM 15	45783Y319
JOBY	JOBY AVIATION INC	26,718	$353K	0.1%	$15.35	0.0%	COMMON STOCK	G65163100
SNOW	SNOWFLAKE INC	1,587	$348K	0.1%	$244.09	0.0%	COM SHS	833445109
BITB	BITWISE BITCOIN ETF TR	7,271	$346K	0.1%	$47.56	—	SHS BEN INT	09174C104
BLK	BLACKROCK INC	322	$345K	0.1%	$998.32	+9.1%	COM	09290D101
PSKY	PARAMOUNT SKYDANCE CORP	25,693	$344K	0.1%	$15.56	0.0%	COM CL B	69932A204
XOM	EXXON MOBIL CORP	2,692	$324K	0.1%	$115.49	0.0%	COM	30231G102
COF	CAPITAL ONE FINL CORP	1,333	$323K	0.1%	$171.59	+29.5%	COM	14040H105
BE	BLOOM ENERGY CORP	3,706	$322K	0.1%	$105.07	0.0%	COM CL A	093712107
DAX	GLOBAL X FDS	6,950	$317K	0.1%	$45.63	—	DAX GERMANY ETF	37954Y491
DVY	ISHARES TR	2,225	$314K	0.1%	$103.23	—	SELECT DIVID ETF	464287168
NEAR	ISHARES U S ETF TR	6,135	$313K	0.1%	$50.22	—	SHORT DURATION B	46431W507
QCOM	QUALCOMM INC	1,754	$300K	0.1%	$123.63	+38.1%	COM	747525103
OKLO	OKLO INC	4,161	$299K	0.1%	$111.52	0.0%	COM CL A	02156V109
NXPI	NXP SEMICONDUCTORS N V	1,370	$298K	0.1%	$205.08	+4.2%	COM	N6596X109
GII	SPDR INDEX SHS FDS	4,244	$296K	0.1%	$69.77	—	S&P GBLINF ETF	78463X855
XSHQ	INVESCO EXCH TRADED FD TR II	7,025	$296K	0.1%	$40.11	—	S&P SMLCAP QTY	46138G300
VUG	VANGUARD INDEX FDS	598	$292K	0.1%	$280.73	—	GROWTH ETF	922908736
XMHQ	INVESCO EXCHANGE TRADED FD T	2,620	$268K	0.1%	$98.23	—	S&P MDCP QUALITY	46137V472
QQQM	INVESCO EXCH TRADED FD TR II	1,027	$260K	0.1%	$253.02	—	NASDAQ 100 ETF	46138G649
BALT	INNOVATOR ETFS TRUST	7,600	$255K	0.1%	$31.45	—	DEFINED WLT SHLD	45783Y855
PNOV	INNOVATOR ETFS TRUST	5,762	$241K	0.1%	$37.21	—	US EQTY PWR BUF	45782C573
CSCO	CISCO SYS INC	3,101	$239K	0.1%	$55.72	+32.4%	COM	17275R102
CGMS	CAPITAL GRP FIXED INCM ETF T	8,482	$234K	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
RY	ROYAL BK CDA	1,313	$224K	0.1%	$137.85	+11.4%	COM	780087102
PAYX	PAYCHEX INC	1,959	$220K	0.1%	$115.20	+1.2%	COM	704326107
TFC	TRUIST FINL CORP	4,463	$220K	0.1%	$44.34	+3.3%	COM	89832Q109
PSEP	INNOVATOR ETFS TRUST	4,695	$205K	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
HWM	HOWMET AEROSPACE INC	1,000	$205K	0.0%	$199.00	0.0%	COM	443201108
ITW	ILLINOIS TOOL WKS INC	820	$202K	0.0%	$230.95	+7.2%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	938	$201K	0.0%	$224.60	0.0%	COM	007903107