4J Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNOV	INNOVATOR ETFS TRUST	135,531	$5,158	3.0%	$38.06	—	US EQTY ULTRA BU	45782C565
AEP	AMERICAN ELEC PWR CO INC	5,544	$639	0.4%	$117.70	0.0%	COM	025537101
AKRE	PROFESIONALLY MANAGED PORTFO	6,384	$418	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
LLY	ELI LILLY & CO	222	$239	0.1%	$955.55	0.0%	COM	532457108
AZN	ASTRAZENECA PLC	2,532	$233	0.1%	$91.93	—	SPONSORED ADR	046353108
AGX	ARGAN INC	680	$213	0.1%	$316.84	0.0%	COM	04010E109
BINC	BLACKROCK ETF TRUST II	3,977	$210	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
NEE	NEXTERA ENERGY INC	2,543	$204	0.1%	$82.50	0.0%	COM	65339F101

Increased Positions (22)

IBDU ISHARES TR 1.2%

Value ($000) $2,167 (+550.1%) Shares 92,600 (+551.9%) Est. Cost $23.32 Unrealized —

IEI ISHARES TR 3.7%

Value ($000) $6,446 (+28.6%) Shares 54,012 (+28.7%) Est. Cost $117.08 Unrealized —

DYNF BLACKROCK ETF TRUST 5.1%

Value ($000) $8,872 (+18.5%) Shares 145,895 (+15.4%) Est. Cost $57.74 Unrealized —

TTEQ T ROWE PRICE ETF INC 3.4%

Value ($000) $5,974 (+30.1%) Shares 183,711 (+29.1%) Est. Cost $27.82 Unrealized —

TCAF T ROWE PRICE ETF INC 6.1%

Value ($000) $10,685 (+5.9%) Shares 279,558 (+4.5%) Est. Cost $29.48 Unrealized —

TCAL T ROWE PRICE ETF INC 1.2%

Value ($000) $2,070 (+31.1%) Shares 87,813 (+35.6%) Est. Cost $24.22 Unrealized —

IBDR ISHARES TR 1.2%

Value ($000) $2,079 (+25.2%) Shares 85,795 (+25.6%) Est. Cost $23.95 Unrealized —

TBUX T ROWE PRICE ETF INC 1.0%

Value ($000) $1,674 (+20.3%) Shares 33,577 (+20.3%) Est. Cost $49.64 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,134 (+32.6%) Shares 3,623 (+3.0%) Est. Cost $121.02 Unrealized +136.0%

IBDW ISHARES TR 0.3%

Value ($000) $471 (+132.1%) Shares 22,260 (+132.8%) Est. Cost $21.10 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $383 (-28.0%) Shares 4,080 (+821.0%) Est. Cost $100.52 Unrealized +7.3%

IBDT ISHARES TR 0.4%

Value ($000) $743 (+24.7%) Shares 29,191 (+25.0%) Est. Cost $24.99 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,101 (-7.7%) Shares 1,668 (+2.6%) Est. Cost $306.15 Unrealized +118.0%

TSPA T ROWE PRICE ETF INC 1.1%

Value ($000) $1,974 (+3.5%) Shares 46,146 (+1.3%) Est. Cost $40.13 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $731 (+8.3%) Shares 2,180 (+6.0%) Est. Cost $207.70 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $482 (+8.7%) Shares 9,717 (+42.3%) Est. Cost $47.65 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.4%

Value ($000) $751 (+5.1%) Shares 21,910 (+1.6%) Est. Cost $26.28 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $487 (+6.9%) Shares 9,701 (+6.8%) Est. Cost $50.28 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $573 (+5.2%) Shares 1,860 (+2.8%) Est. Cost $161.79 Unrealized +85.9%

BN BROOKFIELD CORP 0.3%

Value ($000) $551 (-4.0%) Shares 12,011 (+43.5%) Est. Cost $29.07 Unrealized +56.7%

HGER HARBOR ETF TRUST 0.1%

Value ($000) $252 (+6.5%) Shares 10,164 (+10.7%) Est. Cost $24.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $244 (-1.6%) Shares 738 (+2.9%) Est. Cost $413.84 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	92,600 (+551.9%)	$2,167 (+550.1%)	1.2%	$23.32	—	IBONDS DEC 29	46436E205
IEI	ISHARES TR	54,012 (+28.7%)	$6,446 (+28.6%)	3.7%	$117.08	—	3 7 YR TREAS BD	464288661
DYNF	BLACKROCK ETF TRUST	145,895 (+15.4%)	$8,872 (+18.5%)	5.1%	$57.74	—	ISHARES US EQUIT	09290C103
TTEQ	T ROWE PRICE ETF INC	183,711 (+29.1%)	$5,974 (+30.1%)	3.4%	$27.82	—	TECHNOLOGY ETF	87283Q792
TCAF	T ROWE PRICE ETF INC	279,558 (+4.5%)	$10,685 (+5.9%)	6.1%	$29.48	—	CAP APPRECIATION	87283Q867
TCAL	T ROWE PRICE ETF INC	87,813 (+35.6%)	$2,070 (+31.1%)	1.2%	$24.22	—	CAPITAL APPRECIA	87283Q784
IBDR	ISHARES TR	85,795 (+25.6%)	$2,079 (+25.2%)	1.2%	$23.95	—	IBONDS DEC2026	46435GAA0
TBUX	T ROWE PRICE ETF INC	33,577 (+20.3%)	$1,674 (+20.3%)	1.0%	$49.64	—	ULTRA SHRT TRM	87283Q701
GOOGL	ALPHABET INC	3,623 (+3.0%)	$1,134 (+32.6%)	0.6%	$121.02	+136.0%	CAP STK CL A	02079K305
IBDW	ISHARES TR	22,260 (+132.8%)	$471 (+132.1%)	0.3%	$21.10	—	IBONDS DEC 2031	46436E486
NFLX	NETFLIX INC	4,080 (+821.0%)	$383 (-28.0%)	0.2%	$100.52	+7.3%	COM	64110L106
IBDT	ISHARES TR	29,191 (+25.0%)	$743 (+24.7%)	0.4%	$24.99	—	IBDS DEC28 ETF	46435U515
META	META PLATFORMS INC	1,668 (+2.6%)	$1,101 (-7.7%)	0.6%	$306.15	+118.0%	CL A	30303M102
TSPA	T ROWE PRICE ETF INC	46,146 (+1.3%)	$1,974 (+3.5%)	1.1%	$40.13	—	US EQUITY RESEAR	87283Q503
VTI	VANGUARD INDEX FDS	2,180 (+6.0%)	$731 (+8.3%)	0.4%	$207.70	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	9,717 (+42.3%)	$482 (+8.7%)	0.3%	$47.65	—	SHS BEN INT	46438F101
QFLR	INNOVATOR ETFS TRUST	21,910 (+1.6%)	$751 (+5.1%)	0.4%	$26.28	—	NASDAQ 100 MANA	45783Y681
GSY	INVESCO ACTIVELY MANAGED EXC	9,701 (+6.8%)	$487 (+6.9%)	0.3%	$50.28	—	ULTRA SHRT DUR	46090A887
GE	GE AEROSPACE	1,860 (+2.8%)	$573 (+5.2%)	0.3%	$161.79	+85.9%	COM NEW	369604301
BN	BROOKFIELD CORP	12,011 (+43.5%)	$551 (-4.0%)	0.3%	$29.07	+56.7%	CL A LTD VT SH	11271J107
HGER	HARBOR ETF TRUST	10,164 (+10.7%)	$252 (+6.5%)	0.1%	$24.34	—	HARBOR COMMODITY	41151J505
UNH	UNITEDHEALTH GROUP INC	738 (+2.9%)	$244 (-1.6%)	0.1%	$413.84	-18.5%	COM	91324P102

Exited Positions (4)

— ISHARES TR 2.4%

Value ($000) $4,207 Shares 166,994 Est. Cost $24.88 Unrealized —

— ISHARES TR 0.7%

Value ($000) $1,231 Shares 52,674 Est. Cost $23.44 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $211 Shares 732 Est. Cost $295.53 Unrealized -5.5%

— ISHARES TR 0.1%

Value ($000) $204 Shares 7,614 Est. Cost $26.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	166,994	$4,207	2.4%	$24.88	—	—	46434VBD1
—	ISHARES TR	52,674	$1,231	0.7%	$23.44	—	—	46436E866
CI	THE CIGNA GROUP	732	$211	0.1%	$295.53	-5.5%	—	125523100
—	ISHARES TR	7,614	$204	0.1%	$26.51	—	—	46435U432

Decreased Positions (27)

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $236 (-95.1%) Shares 7,036 (-95.2%) Est. Cost $31.78 Unrealized —

TFLR T ROWE PRICE ETF INC 4.4%

Value ($000) $7,671 (-25.0%) Shares 149,231 (-25.0%) Est. Cost $51.56 Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $4,215 (+26.2%) Shares 13,432 (-2.0%) Est. Cost $110.91 Unrealized +158.2%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,347 (-9.8%) Shares 4,854 (-3.4%) Est. Cost $230.31 Unrealized +117.4%

IBDS ISHARES TR 0.6%

Value ($000) $995 (-10.2%) Shares 40,962 (-10.0%) Est. Cost $23.71 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $1,855 (-4.7%) Shares 22,394 (-4.6%) Est. Cost $85.30 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $778 (+9.9%) Shares 1,962 (-1.4%) Est. Cost $173.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $324 (+24.7%) Shares 1,514 (-5.8%) Est. Cost $161.38 Unrealized +39.2%

IGSB ISHARES TR 0.1%

Value ($000) $249 (-20.3%) Shares 4,709 (-20.0%) Est. Cost $53.73 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $246 (-12.3%) Shares 1,075 (-24.1%) Est. Cost $228.79 Unrealized -4.0%

MUB ISHARES TR 0.5%

Value ($000) $836 (-4.0%) Shares 7,807 (-4.5%) Est. Cost $109.98 Unrealized —

MEAR ISHARES U S ETF TR 0.5%

Value ($000) $864 (-3.5%) Shares 17,174 (-3.2%) Est. Cost $50.19 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,543 (-1.9%) Shares 2,703 (-2.2%) Est. Cost $326.74 Unrealized +71.1%

GOVT ISHARES TR 0.2%

Value ($000) $327 (-8.3%) Shares 14,198 (-7.9%) Est. Cost $25.57 Unrealized —

IGIB ISHARES TR 0.5%

Value ($000) $878 (-3.1%) Shares 16,286 (-2.8%) Est. Cost $61.34 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $693 (-3.3%) Shares 13,671 (-3.0%) Est. Cost $51.46 Unrealized —

IBTH ISHARES TR 0.5%

Value ($000) $820 (-2.7%) Shares 36,491 (-2.5%) Est. Cost $22.60 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $427 (+5.3%) Shares 837 (-1.8%) Est. Cost $270.25 Unrealized +80.3%

IEF ISHARES TR 0.2%

Value ($000) $293 (-6.6%) Shares 3,048 (-6.3%) Est. Cost $114.12 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $462 (-3.9%) Shares 1,512 (-4.4%) Est. Cost $231.69 Unrealized +31.7%

IJH ISHARES TR 0.2%

Value ($000) $280 (-4.0%) Shares 4,239 (-5.1%) Est. Cost $99.32 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $2,927 (+0.4%) Shares 12,681 (-4.5%) Est. Cost $131.59 Unrealized +73.9%

IJR ISHARES TR 0.1%

Value ($000) $224 (-3.3%) Shares 1,860 (-4.4%) Est. Cost $88.90 Unrealized —

DGRO ISHARES TR 1.5%

Value ($000) $2,549 (-0.2%) Shares 36,723 (-2.1%) Est. Cost $50.79 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.5%

Value ($000) $801 (+0.3%) Shares 21,854 (-2.1%) Est. Cost $30.25 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $477 (-0.2%) Shares 359 (-1.1%) Est. Cost $458.53 Unrealized +185.9%

IXN ISHARES TR 0.2%

Value ($000) $320 (-0.0%) Shares 3,044 (-1.7%) Est. Cost $95.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	7,036 (-95.2%)	$236 (-95.1%)	0.1%	$31.78	—	DEFINED WLT SHLD	45783Y855
TFLR	T ROWE PRICE ETF INC	149,231 (-25.0%)	$7,671 (-25.0%)	4.4%	$51.56	—	FLOATING RATE	87283Q883
GOOG	ALPHABET INC	13,432 (-2.0%)	$4,215 (+26.2%)	2.4%	$110.91	+158.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,854 (-3.4%)	$2,347 (-9.8%)	1.3%	$230.31	+117.4%	COM	594918104
IBDS	ISHARES TR	40,962 (-10.0%)	$995 (-10.2%)	0.6%	$23.71	—	IBONDS 27 ETF	46435UAA9
SHY	ISHARES TR	22,394 (-4.6%)	$1,855 (-4.7%)	1.1%	$85.30	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	1,962 (-1.4%)	$778 (+9.9%)	0.4%	$173.72	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	1,514 (-5.8%)	$324 (+24.7%)	0.2%	$161.38	+39.2%	COM	007903107
IGSB	ISHARES TR	4,709 (-20.0%)	$249 (-20.3%)	0.1%	$53.73	—	ISHS 1-5YR INVS	464288646
DHR	DANAHER CORPORATION	1,075 (-24.1%)	$246 (-12.3%)	0.1%	$228.79	-4.0%	COM	235851102
MUB	ISHARES TR	7,807 (-4.5%)	$836 (-4.0%)	0.5%	$109.98	—	NATIONAL MUN ETF	464288414
MEAR	ISHARES U S ETF TR	17,174 (-3.2%)	$864 (-3.5%)	0.5%	$50.19	—	SHORT MATURITY M	46431W838
MA	MASTERCARD INCORPORATED	2,703 (-2.2%)	$1,543 (-1.9%)	0.9%	$326.74	+71.1%	CL A	57636Q104
GOVT	ISHARES TR	14,198 (-7.9%)	$327 (-8.3%)	0.2%	$25.57	—	US TREAS BD ETF	46429B267
IGIB	ISHARES TR	16,286 (-2.8%)	$878 (-3.1%)	0.5%	$61.34	—	ISHS 5-10YR INVT	464288638
SLQD	ISHARES TR	13,671 (-3.0%)	$693 (-3.3%)	0.4%	$51.46	—	0-5YR INVT GR CP	46434V100
IBTH	ISHARES TR	36,491 (-2.5%)	$820 (-2.7%)	0.5%	$22.60	—	IBONDS 27 TRM TS	46436E841
MCO	MOODYS CORP	837 (-1.8%)	$427 (+5.3%)	0.2%	$270.25	+80.3%	COM	615369105
IEF	ISHARES TR	3,048 (-6.3%)	$293 (-6.6%)	0.2%	$114.12	—	7-10 YR TRSY BD	464287440
MCD	MCDONALDS CORP	1,512 (-4.4%)	$462 (-3.9%)	0.3%	$231.69	+31.7%	COM	580135101
IJH	ISHARES TR	4,239 (-5.1%)	$280 (-4.0%)	0.2%	$99.32	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	12,681 (-4.5%)	$2,927 (+0.4%)	1.7%	$131.59	+73.9%	COM	023135106
IJR	ISHARES TR	1,860 (-4.4%)	$224 (-3.3%)	0.1%	$88.90	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	36,723 (-2.1%)	$2,549 (-0.2%)	1.5%	$50.79	—	CORE DIV GRWTH	46434V621
BUFB	INNOVATOR ETFS TRUST	21,854 (-2.1%)	$801 (+0.3%)	0.5%	$30.25	—	LADDERED ALC BFR	45783Y756
TDG	TRANSDIGM GROUP INC	359 (-1.1%)	$477 (-0.2%)	0.3%	$458.53	+185.9%	COM	893641100
IXN	ISHARES TR	3,044 (-1.7%)	$320 (-0.0%)	0.2%	$95.50	—	GLOBAL TECH ETF	464287291

Unchanged Positions (41)

IVV ISHARES TR 15.0%

Value ($000) $26,231 Shares 38,297 Est. Cost $461.26 Unrealized —

TOUS T ROWE PRICE ETF INC 9.8%

Value ($000) $17,162 Shares 497,448 Est. Cost $31.58 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $963 Shares 4,943 Est. Cost $100.39 Unrealized +137.1%

AAPL APPLE INC 2.7%

Value ($000) $4,681 Shares 17,218 Est. Cost $134.38 Unrealized +99.7%

IAU ISHARES GOLD TR 1.5%

Value ($000) $2,621 Shares 32,291 Est. Cost $51.16 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $1,605 Shares 12,252 Est. Cost $102.84 Unrealized +33.9%

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $2,169 Shares 3,804 Est. Cost $284.02 Unrealized +103.8%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,518 Shares 12,615 Est. Cost $51.71 Unrealized +123.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $359 Shares 1,156 Est. Cost $173.30 Unrealized +64.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $473 Shares 1,278 Est. Cost $156.99 Unrealized +127.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $451 Shares 2,178 Est. Cost $134.91 Unrealized +46.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $6,773 Shares 13,474 Est. Cost $223.03 Unrealized +123.1%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $408 Shares 1,421 Est. Cost $149.29 Unrealized +82.3%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $253 Shares 744 Est. Cost $264.43 Unrealized +17.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $347 Shares 402 Est. Cost $485.75 Unrealized +86.5%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $817 Shares 1,330 Est. Cost $398.18 Unrealized —

LII LENNOX INTL INC 0.1%

Value ($000) $243 Shares 501 Est. Cost $390.92 Unrealized +27.8%

IVW ISHARES TR 0.6%

Value ($000) $1,045 Shares 8,477 Est. Cost $64.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $878 Shares 1,287 Est. Cost $377.60 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $316 Shares 484 Est. Cost $415.97 Unrealized +46.4%

QUAL ISHARES TR 0.4%

Value ($000) $716 Shares 3,607 Est. Cost $116.19 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $5,478 Shares 29,373 Est. Cost $99.60 Unrealized +86.9%

IGM ISHARES TR 0.3%

Value ($000) $495 Shares 3,834 Est. Cost $130.08 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $517 Shares 2,439 Est. Cost $127.93 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $591 Shares 6,275 Est. Cost $67.88 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,994 Shares 4,434 Est. Cost $189.34 Unrealized +134.1%

V VISA INC 0.2%

Value ($000) $384 Shares 1,096 Est. Cost $216.96 Unrealized +56.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $334 Shares 1,036 Est. Cost $158.36 Unrealized +95.5%

MTUM ISHARES TR 0.2%

Value ($000) $270 Shares 1,078 Est. Cost $161.28 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $292 Shares 5,750 Est. Cost $30.09 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $284 Shares 1,909 Est. Cost $85.73 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $280 Shares 1,673 Est. Cost $124.46 Unrealized +38.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $238 Shares 1,562 Est. Cost $124.39 Unrealized +21.7%

ABBV ABBVIE INC 0.2%

Value ($000) $318 Shares 1,393 Est. Cost $136.69 Unrealized +66.5%

UAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $273 Shares 6,850 Est. Cost $30.74 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $212 Shares 434 Est. Cost $479.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $296 Shares 1,545 Est. Cost $175.23 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $516 Shares 10,104 Est. Cost $50.15 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $492 Shares 8,604 Est. Cost $57.10 Unrealized —

IBDV ISHARES TR 0.2%

Value ($000) $335 Shares 15,168 Est. Cost $21.43 Unrealized —

IBTG ISHARES TR 0.2%

Value ($000) $280 Shares 12,242 Est. Cost $22.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,297	$26,231	15.0%	$461.26	—	CORE S&P500 ETF	464287200
TOUS	T ROWE PRICE ETF INC	497,448	$17,162	9.8%	$31.58	—	INTERNATIONAL EQ	87283Q834
ORCL	ORACLE CORP	4,943	$963	0.6%	$100.39	+137.1%	COM	68389X105
AAPL	APPLE INC	17,218	$4,681	2.7%	$134.38	+99.7%	COM	037833100
IAU	ISHARES GOLD TR	32,291	$2,621	1.5%	$51.16	—	ISHARES NEW	464285204
ANET	ARISTA NETWORKS INC	12,252	$1,605	0.9%	$102.84	+33.9%	COM SHS	040413205
NOC	NORTHROP GRUMMAN CORP	3,804	$2,169	1.2%	$284.02	+103.8%	COM	666807102
XOM	EXXON MOBIL CORP	12,615	$1,518	0.9%	$51.71	+123.3%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	1,156	$359	0.2%	$173.30	+64.6%	CL A	571903202
AXP	AMERICAN EXPRESS CO	1,278	$473	0.3%	$156.99	+127.4%	COM	025816109
JNJ	JOHNSON & JOHNSON	2,178	$451	0.3%	$134.91	+46.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,474	$6,773	3.9%	$223.03	+123.1%	CL B NEW	084670702
HLT	HILTON WORLDWIDE HLDGS INC	1,421	$408	0.2%	$149.29	+82.3%	COM	43300A203
HII	HUNTINGTON INGALLS INDS INC	744	$253	0.1%	$264.43	+17.0%	COM	446413106
COST	COSTCO WHSL CORP NEW	402	$347	0.2%	$485.75	+86.5%	COM	22160K105
QQQ	INVESCO QQQ TR	1,330	$817	0.5%	$398.18	—	UNIT SER 1	46090E103
LII	LENNOX INTL INC	501	$243	0.1%	$390.92	+27.8%	COM	526107107
IVW	ISHARES TR	8,477	$1,045	0.6%	$64.14	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	1,287	$878	0.5%	$377.60	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	484	$316	0.2%	$415.97	+46.4%	COM	36828A101
QUAL	ISHARES TR	3,607	$716	0.4%	$116.19	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	29,373	$5,478	3.1%	$99.60	+86.9%	COM	67066G104
IGM	ISHARES TR	3,834	$495	0.3%	$130.08	—	EXPND TEC SC ETF	464287549
IVE	ISHARES TR	2,439	$517	0.3%	$127.93	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	6,275	$591	0.3%	$67.88	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	4,434	$1,994	1.1%	$189.34	+134.1%	COM	88160R101
V	VISA INC	1,096	$384	0.2%	$216.96	+56.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,036	$334	0.2%	$158.36	+95.5%	COM	46625H100
MTUM	ISHARES TR	1,078	$270	0.2%	$161.28	—	MSCI USA MMENTM	46432F396
BJUL	INNOVATOR ETFS TRUST	5,750	$292	0.2%	$30.09	—	US EQTY BUFR JUL	45782C789
ITOT	ISHARES TR	1,909	$284	0.2%	$85.73	—	CORE S&P TTL STK	464287150
ATO	ATMOS ENERGY CORP	1,673	$280	0.2%	$124.46	+38.4%	COM	049560105
CVX	CHEVRON CORP NEW	1,562	$238	0.1%	$124.39	+21.7%	COM	166764100
ABBV	ABBVIE INC	1,393	$318	0.2%	$136.69	+66.5%	COM	00287Y109
UAUG	INNOVATOR ETFS TRUST	6,850	$273	0.2%	$30.74	—	US EQT ULTRA BF	45782C672
VUG	VANGUARD INDEX FDS	434	$212	0.1%	$479.61	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	1,545	$296	0.2%	$175.23	—	S&P500 EQL WGT	46137V357
NEAR	ISHARES U S ETF TR	10,104	$516	0.3%	$50.15	—	SHORT DURATION B	46431W507
JEPI	J P MORGAN EXCHANGE TRADED F	8,604	$492	0.3%	$57.10	—	EQUITY PREMIUM	46641Q332
IBDV	ISHARES TR	15,168	$335	0.2%	$21.43	—	IBONDS DEC 2030	46436E726
IBTG	ISHARES TR	12,242	$280	0.2%	$22.99	—	IBONDS 26 TRM TS	46436E858