Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,019	$16.25M	4.0%	$99.57	+164.0%	COM	037833100
AMZN	AMAZON COM INC	65,184	$13.58M	3.4%	$131.64	+72.3%	COM	023135106
IPKW	INVESCO EXCH TRADED FD TR II	229,788	$12.93M	3.2%	$54.10	—	INTL BUYBACK	46138E644
GOOGL	ALPHABET INC	43,368	$12.47M	3.1%	$112.80	+186.6%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	10,743	$10.7M	2.6%	$350.34	+175.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	58,843	$10.26M	2.5%	$102.32	+82.4%	COM	67066G104
MSFT	MICROSOFT CORP	27,361	$10.13M	2.5%	$307.94	+41.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	33,462	$9.843M	2.4%	$93.16	+234.3%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	41,513	$8.928M	2.2%	$115.37	—	DIV APP ETF	921908844
XOP	SPDR SERIES TRUST	46,345	$8.427M	2.1%	$163.24	—	STATE STREET SPD	78468R556
LRCX	LAM RESEARCH CORP	39,257	$8.39M	2.1%	$75.01	+201.2%	COM NEW	512807306
ABBV	ABBVIE INC	37,482	$8.152M	2.0%	$86.80	+156.4%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	47,534	$7.621M	1.9%	$148.76	+15.7%	COM	697435105
IJR	ISHARES TR	58,881	$7.319M	1.8%	$83.09	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	12,062	$6.962M	1.7%	$368.89	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	22,730	$6.528M	1.6%	$175.14	—	MID CAP ETF	922908629
SPHQ	INVESCO EXCHANGE TRADED FD T	80,260	$6.035M	1.5%	$37.67	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	47,690	$5.967M	1.5%	$78.00	—	ACTIVEBETA US LG	381430503
AAAU	GOLDMAN SACHS PHYSICAL GOLD	120,385	$5.561M	1.4%	$33.20	—	UNIT	38150K103
SCHA	SCHWAB STRATEGIC TR	183,731	$5.343M	1.3%	$39.95	—	US SML CAP ETF	808524607
CEG	CONSTELLATION ENERGY CORP	19,034	$5.315M	1.3%	$242.26	+24.3%	COM	21037T109
SCHD	SCHWAB STRATEGIC TR	163,140	$5.005M	1.2%	$34.06	—	US DIVIDEND EQ	808524797
FCX	FREEPORT MCMORAN INC	84,996	$4.996M	1.2%	$52.68	+16.0%	CL B	35671D857
DE	DEERE & CO	8,860	$4.992M	1.2%	$273.73	+101.4%	COM	244199105
SMH	VANECK ETF TRUST	12,404	$4.756M	1.2%	$341.65	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	5,006	$4.604M	1.1%	$740.46	+41.4%	COM	532457108
V	VISA INC	14,991	$4.531M	1.1%	$193.89	+69.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	14,346	$4.459M	1.1%	$233.12	+36.1%	COM	580135101
DON	WISDOMTREE TR	83,173	$4.37M	1.1%	$50.94	—	US MIDCAP DIVID	97717W505
WMT	WALMART INC	33,571	$4.174M	1.0%	$57.82	+111.1%	COM	931142103
AVGO	BROADCOM INC	13,401	$4.148M	1.0%	$157.78	+111.8%	COM	11135F101
XMMO	INVESCO EXCHANGE TRADED FD T	28,388	$4.117M	1.0%	$138.36	—	S&P MDCP MOMNTUM	46137V464
WM	WASTE MGMT INC DEL	17,457	$4.011M	1.0%	$179.32	+26.1%	COM	94106L109
SHLD	GLOBAL X FDS	54,907	$3.89M	1.0%	$66.34	—	DEFENSE TECH ETF	37960A529
HOOD	ROBINHOOD MKTS INC	56,048	$3.884M	1.0%	$103.21	-7.2%	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	9,818	$3.833M	0.9%	$361.39	+19.3%	CL A	22788C105
PAPR	INNOVATOR ETFS TRUST	89,003	$3.542M	0.9%	$26.94	—	US EQT PWR BUF	45782C870
VXUS	VANGUARD STAR FDS	45,540	$3.512M	0.9%	$64.19	—	VG TL INTL STK F	921909768
JIVE	J P MORGAN EXCHANGE TRADED F	40,948	$3.507M	0.9%	$83.76	—	JPMORGAN INTL VL	46654Q757
HD	HOME DEPOT INC	10,232	$3.365M	0.8%	$272.47	+38.4%	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,535	$3.345M	0.8%	$412.58	+45.6%	COM	539830109
TSLA	TESLA INC	8,512	$3.164M	0.8%	$391.61	+8.8%	COM	88160R101
NFLX	NETFLIX INC.	32,503	$3.125M	0.8%	$104.91	-20.1%	COM	64110L106
IJJ	ISHARES TR	21,775	$2.885M	0.7%	$123.78	—	S&P MC 400VL ETF	464287705
ALL	ALLSTATE CORP	13,305	$2.76M	0.7%	$84.70	+139.6%	COM	020002101
XOM	EXXON MOBIL CORP	15,998	$2.714M	0.7%	$134.83	+2.9%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	18,290	$2.675M	0.7%	$173.84	-11.3%	CL A	69608A108
SYK	STRYKER CORPORATION	8,130	$2.672M	0.7%	$369.03	-1.2%	COM	863667101
PFIG	INVESCO EXCH TRADED FD TR II	110,858	$2.664M	0.7%	$24.16	—	FNDMNTL IG CRP	46138E693
TJX	TJX COS INC NEW	16,660	$2.661M	0.7%	$77.92	+97.9%	COM	872540109
VTV	VANGUARD INDEX FDS	13,537	$2.656M	0.7%	$138.02	—	VALUE ETF	922908744
DLR	DIGITAL RLTY TR INC	14,446	$2.603M	0.6%	$133.64	+16.0%	COM	253868103
SCHE	SCHWAB STRATEGIC TR	73,824	$2.432M	0.6%	$31.51	—	EMRG MKTEQ ETF	808524706
VIGI	VANGUARD WHITEHALL FDS	26,763	$2.367M	0.6%	$74.11	—	INTL DVD ETF	921946810
SPY	STATE STR SPDR S&P 500 ETF T	3,428	$2.229M	0.6%	$286.98	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	2,548	$2.156M	0.5%	$326.05	+186.0%	COM	38141G104
PJAN	INNOVATOR ETFS TRUST	45,400	$2.094M	0.5%	$29.90	—	US EQTY PWR BUF	45782C508
JPST	J P MORGAN EXCHANGE TRADED F	41,325	$2.091M	0.5%	$50.56	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	6,445	$2.068M	0.5%	$155.11	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	23,530	$2.067M	0.5%	$73.84	—	US QTLY DIV GRT	97717X669
VNQ	VANGUARD INDEX FDS	23,238	$2.061M	0.5%	$91.55	—	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	36,930	$1.999M	0.5%	$47.86	+1.5%	COM	29250N105
SPHY	SPDR SERIES TRUST	85,486	$1.994M	0.5%	$23.05	—	STATE STREET SPD	78468R606
MAR	MARRIOTT INTL INC NEW	5,930	$1.94M	0.5%	$231.67	+42.8%	CL A	571903202
BKLN	INVESCO EXCH TRADED FD TR II	92,956	$1.897M	0.5%	$21.34	—	SR LN ETF	46138G508
AVAV	AEROVIRONMENT INC	10,252	$1.877M	0.5%	$293.21	+1.1%	COM	008073108
SCHG	SCHWAB STRATEGIC TR	62,577	$1.823M	0.4%	$27.88	—	US LCAP GR ETF	808524300
SE	SEA LTD	21,680	$1.795M	0.4%	$134.25	—	SPONSORD ADS	81141R100
PLD	PROLOGIS INC.	13,512	$1.786M	0.4%	$129.05	0.0%	COM	74340W103
CCJ	CAMECO CORP	16,078	$1.746M	0.4%	$99.63	+16.7%	COM	13321L108
IWF	ISHARES TR	4,023	$1.715M	0.4%	$168.62	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	23,208	$1.709M	0.4%	$74.55	—	TOTAL BND MRKT	921937835
SIVR	ABRDN SILVER ETF TRUST	23,130	$1.656M	0.4%	$71.61	—	PHYSCL SILVR SHS	003264108
IYZ	ISHARES TR	41,915	$1.648M	0.4%	$28.27	—	US TELECOM ETF	464287713
VYMI	VANGUARD WHITEHALL FDS	17,067	$1.608M	0.4%	$91.32	—	INTL HIGH ETF	921946794
VOE	VANGUARD INDEX FDS	8,308	$1.531M	0.4%	$165.45	—	MCAP VL IDXVIP	922908512
NLR	VANECK ETF TRUST	11,205	$1.492M	0.4%	$133.19	—	URANIUM AND NUCL	92189F601
SOXX	ISHARES TR	4,459	$1.466M	0.4%	$301.17	—	ISHARES SEMICDTR	464287523
IDU	ISHARES TR	11,932	$1.385M	0.3%	$104.75	—	U.S. UTILITS ETF	464287697
ABT	ABBOTT LABORATORIES	13,279	$1.363M	0.3%	$99.05	+16.5%	COM	002824100
IJH	ISHARES TR	19,295	$1.303M	0.3%	$92.95	—	CORE S&P MCP ETF	464287507
IYF	ISHARES TR	10,992	$1.293M	0.3%	$82.59	—	U.S. FINLS ETF	464287788
IGM	ISHARES TR	10,444	$1.238M	0.3%	$112.87	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	6,735	$1.222M	0.3%	$119.08	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	1,618	$1.146M	0.3%	$555.50	+23.2%	COM	149123101
GII	SPDR INDEX SHS FDS	14,205	$1.08M	0.3%	$74.15	—	STATE STREET SPD	78463X855
IYJ	ISHARES TR	7,208	$1.063M	0.3%	$124.97	—	US INDUSTRIALS	464287754
VEA	VANGUARD TAX-MANAGED FDS	16,400	$1.051M	0.3%	$45.80	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SERIES TRUST	20,794	$1.005M	0.2%	$39.45	—	STATE STREET SPD	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,086	$999K	0.2%	$414.17	+19.1%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	13,640	$998K	0.2%	$54.27	—	S&P500 LOW VOL	46138E354
IGV	ISHARES TR	12,374	$991K	0.2%	$130.47	—	EXPANDED TECH	464287515
XLP	SELECT SECTOR SPDR TR	11,503	$943K	0.2%	$67.90	—	STATE STREET CON	81369Y308
AMGN	AMGEN INC	2,576	$906K	0.2%	$244.62	+42.9%	COM	031162100
SO	SOUTHERN CO	9,224	$890K	0.2%	$86.44	+3.6%	COM	842587107
BE	BLOOM ENERGY CORP	6,512	$882K	0.2%	$122.13	+18.4%	COM CL A	093712107
RKLB	ROCKET LAB CORP	12,778	$821K	0.2%	$65.12	+21.7%	COM	773121108
BITB	BITWISE BITCOIN ETF TR	21,681	$798K	0.2%	$40.42	—	SHS BEN INT	09174C104
PJUL	INNOVATOR ETFS TRUST	17,240	$792K	0.2%	$31.72	—	US EQTY PWR BUF	45782C813
SGOL	ETFS GOLD TR	17,637	$787K	0.2%	$44.62	—	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	2,616	$750K	0.2%	$255.18	+26.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,308	$748K	0.2%	$187.79	+249.1%	CL A	30303M102
DAX	GLOBAL X FDS	17,640	$744K	0.2%	$43.53	—	DAX GERMANY ETF	37954Y491
XLY	SELECT SECTOR SPDR TR	6,667	$727K	0.2%	$146.67	—	STATE STREET CON	81369Y407
ISRG	INTUITIVE SURGICAL INC	1,532	$706K	0.2%	$497.38	+4.7%	COM NEW	46120E602
SPTM	SPDR SERIES TRUST	8,857	$700K	0.2%	$48.18	—	STATE STREET SPD	78464A805
PATH	UIPATH INC	62,880	$698K	0.2%	$14.34	-6.0%	CL A	90364P105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,687	$683K	0.2%	$91.58	+11.8%	COM NEW	50077B207
POCT	INNOVATOR ETFS TRUST	15,696	$677K	0.2%	$33.55	—	US EQTY PWR BUF	45782C797
VBR	VANGUARD INDEX FDS	3,054	$664K	0.2%	$156.34	—	SM CP VAL ETF	922908611
SNOW	SNOWFLAKE INC	4,399	$663K	0.2%	$212.38	-8.4%	COM SHS	833445109
VWO	VANGUARD INTL EQUITY INDEX F	12,117	$655K	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	13,006	$653K	0.2%	$40.61	+7.9%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,925	$651K	0.2%	$103.88	—	SPONSORED ADS	874039100
VUSB	VANGUARD BD INDEX FDS	12,891	$642K	0.2%	$49.89	—	VANGUARD ULTRA	92203C303
CGMS	CAPITAL GRP FIXED INCM ETF T	23,107	$629K	0.2%	$27.37	—	US MULTI-SECTOR	14020Y300
IJS	ISHARES TR	5,155	$611K	0.2%	$111.59	—	SP SMCP600VL ETF	464287879
PM	PHILIP MORRIS INTL INC	3,675	$608K	0.2%	$158.85	+10.7%	COM	718172109
JOBY	JOBY AVIATION INC	73,452	$607K	0.1%	$13.46	-8.0%	COMMON STOCK	G65163100
DUK	DUKE ENERGY CORP NEW	4,416	$578K	0.1%	$121.52	-0.5%	COM NEW	26441C204
SOFI	SOFI TECHNOLOGIES INC	36,060	$573K	0.1%	$25.02	-6.9%	COM	83406F102
LNT	ALLIANT ENERGY CORP	7,819	$561K	0.1%	$66.83	+1.1%	COM	018802108
PSLV	SPROTT ASSET MANAGEMENT LP	22,782	$556K	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
OKLO	OKLO INC	11,202	$556K	0.1%	$91.91	-12.6%	COM CL A	02156V109
ACHR	ARCHER AVIATION INC	106,285	$549K	0.1%	$8.53	-8.8%	COM CL A	03945R102
PJUN	INNOVATOR ETFS TRUST	13,090	$548K	0.1%	$31.08	—	US EQTY PWR BUF	45782C748
SPYM	SPDR SERIES TRUST	7,106	$544K	0.1%	$33.44	—	STATE STREET SPD	78464A854
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,342	$526K	0.1%	$85.42	+340.7%	ORD SHS	G7997R103
KLAC	KLA CORP	352	$518K	0.1%	$411.22	+255.5%	COM NEW	482480100
HYD	VANECK ETF TRUST	10,013	$502K	0.1%	$51.45	—	HIGH YLD MUNIETF	92189H409
QQQM	INVESCO EXCH TRADED FD TR II	2,056	$488K	0.1%	$245.30	—	NASDAQ 100 ETF	46138G649
MINO	PIMCO ETF TR	10,577	$478K	0.1%	$45.17	—	MUNI INCOME OPP	72201R635
XLF	SELECT SECTOR SPDR TR	9,456	$467K	0.1%	$49.49	—	STATE STREET FIN	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	3,230	$447K	0.1%	$75.85	—	TT WRLD ST ETF	922042742
DVY	ISHARES TR	2,816	$426K	0.1%	$113.34	—	SELECT DIVID ETF	464287168
GLW	CORNING INC	3,085	$419K	0.1%	$49.16	+127.2%	COM	219350105
PAUG	INNOVATOR ETFS TRUST	9,508	$406K	0.1%	$30.82	—	US EQTY PWR BF	45782C680
PDEC	INNOVATOR ETFS TRUST	9,243	$393K	0.1%	$38.39	—	US EQTY PWR BUF	45782C540
NOBL	PROSHARES TR	3,492	$370K	0.1%	$90.93	—	S&P 500 DV ARIST	74348A467
VB	VANGUARD INDEX FDS	1,402	$367K	0.1%	$200.88	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	1,863	$357K	0.1%	$119.50	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	1,448	$354K	0.1%	$179.43	+27.0%	COM	478160104
MU	MICRON TECHNOLOGY INC	1,027	$347K	0.1%	$46.97	+724.0%	COM	595112103
PEP	PEPSICO INC	2,203	$342K	0.1%	$156.77	-1.3%	COM	713448108
IUSG	ISHARES TR	2,135	$331K	0.1%	$81.63	—	CORE S&P US GWT	464287671
BLK	BLACKROCK INC	341	$328K	0.1%	$1003.84	+9.3%	COM	09290D101
LOW	LOWES COS INC	1,387	$328K	0.1%	$211.97	+28.1%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	1,660	$319K	0.1%	$174.24	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	1,051	$318K	0.1%	$356.17	0.0%	COM	025816109
LAPR	INNOVATOR ETFS TRUST	12,590	$315K	0.1%	$25.01	—	PREMIUM INCM 15	45783Y319
IBB	ISHARES TR	1,838	$310K	0.1%	$168.78	—	ISHARES BIOTECH	464287556
FBND	FIDELITY MERRIMACK STR TR	6,752	$308K	0.1%	$45.62	—	TOTAL BD ETF	316188309
T	AT&T INC	10,525	$305K	0.1%	$25.29	+1.8%	COM	00206R102
NEAR	ISHARES U S ETF TR	5,900	$300K	0.1%	$50.22	—	SHORT DURATION B	46431W507
QCOM	QUALCOMM INC	2,191	$282K	0.1%	$129.67	+18.7%	COM	747525103
COF	CAPITAL ONE FINL CORP	1,540	$281K	0.1%	$178.54	+25.0%	COM	14040H105
CORP	PIMCO ETF TR	2,898	$281K	0.1%	$96.80	—	INV GRD CRP BD	72201R817
PG	PROCTER & GAMBLE CO	1,857	$268K	0.1%	$120.10	+26.4%	COM	742718109
XSHQ	INVESCO EXCH TRADED FD TR II	6,275	$265K	0.1%	$40.11	—	S&P SMLCAP QTY	46138G300
VUG	VANGUARD INDEX FDS	598	$261K	0.1%	$280.73	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	2,825	$260K	0.1%	$111.15	-8.2%	COM	704326107
CSCO	CISCO SYS INC	3,199	$248K	0.1%	$56.40	+38.1%	COM	17275R102
BALT	INNOVATOR ETFS TRUST	7,250	$243K	0.1%	$31.45	—	DEFINED WLT SHLD	45783Y855
HWM	HOWMET AEROSPACE INC	1,040	$240K	0.1%	$200.06	+13.2%	COM	443201108
XMHQ	INVESCO EXCHANGE TRADED FD T	2,308	$239K	0.1%	$98.23	—	S&P MDCP QUALITY	46137V472
PNOV	INNOVATOR ETFS TRUST	5,762	$235K	0.1%	$37.21	—	US EQTY PWR BUF	45782C573
MA	MASTERCARD INCORPORATED	445	$222K	0.1%	$334.24	+61.3%	CL A	57636Q104
COP	CONOCOPHILLIPS	1,662	$219K	0.1%	$102.65	0.0%	COM	20825C104
KO	COCA COLA CO	2,818	$215K	0.1%	$74.76	0.0%	COM	191216100
PFEB	INNOVATOR ETFS TRUST	5,315	$213K	0.1%	$40.10	—	US EQTY PWR BUF	45782C417
ITW	ILLINOIS TOOL WKS INC	790	$206K	0.1%	$230.95	+18.3%	COM	452308109
CVX	CHEVRON CORPORATION	979	$203K	0.1%	$171.87	0.0%	COM	166764100
RY	ROYAL BK CDA	1,248	$202K	0.0%	$137.85	+23.3%	COM	780087102
PEG	PUBLIC SVC ENTERPRISE GROUP	2,491	$202K	0.0%	$81.54	0.0%	COM	744573106
F	FORD MTR CO	12,105	$140K	0.0%	$13.74	0.0%	COM	345370860