Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	215,563	$26.63M	8.6%	$95.79	+5.5%	COM	67066G104
MSFT	MICROSOFT CORP	32,140	$14.36M	4.6%	$354.11	+17.8%	COM	594918104
XLK	SELECT SECTOR SPDR TR	58,501	$13.23M	4.3%	$194.29	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	61,698	$12.99M	4.2%	$182.81	+1.3%	COM	037833100
AMZN	AMAZON COM INC	67,113	$12.97M	4.2%	$140.57	+30.7%	COM	023135106
IVV	ISHARES TR	23,017	$12.6M	4.1%	$491.11	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	63,650	$11.67M	3.8%	$134.78	+25.3%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	163,422	$10.46M	3.4%	$55.90	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	49,045	$8.934M	2.9%	$133.35	+25.5%	CAP STK CL A	02079K305
AVLV	AMERICAN CENTY ETF TR	140,583	$8.834M	2.9%	$60.88	—	US LARGE CAP VLU	025072349
SPYG	SPDR SER TR	104,703	$8.39M	2.7%	$65.06	—	PRTFLO S&P500 GW	78464A409
MGK	VANGUARD WORLD FD	26,113	$8.205M	2.7%	$260.75	—	MEGA GRWTH IND	921910816
NOBL	PROSHARES TR	81,235	$7.809M	2.5%	$95.20	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	39,584	$7.226M	2.3%	$170.40	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FD	26,260	$6.985M	2.3%	$250.70	—	HEALTH CAR ETF	92204A504
VONG	VANGUARD SCOTTSDALE FDS	69,109	$6.483M	2.1%	$78.92	—	VNG RUS1000GRW	92206C680
VCR	VANGUARD WORLD FD	17,587	$5.493M	1.8%	$304.56	—	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	61,827	$5.191M	1.7%	$78.13	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,951	$4.862M	1.6%	$356.30	+14.7%	CL B NEW	084670702
SMLF	ISHARES TR	59,522	$3.643M	1.2%	$58.82	—	US SML CAP EQT	46434V290
IHI	ISHARES TR	64,326	$3.605M	1.2%	$53.97	—	U.S. MED DVC ETF	464288810
COST	COSTCO WHSL CORP NEW	4,109	$3.493M	1.1%	$606.09	+27.7%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	44,232	$3.443M	1.1%	$75.36	—	US MID-CAP ETF	808524508
QUAL	ISHARES TR	19,546	$3.338M	1.1%	$152.91	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	1,826	$2.932M	0.9%	$95.98	+43.4%	COM	11135F101
QQQ	INVESCO QQQ TR	6,071	$2.909M	0.9%	$411.38	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	5,040	$2.906M	0.9%	$484.03	—	INF TECH ETF	92204A702
SSO	PROSHARES TR	30,800	$2.544M	0.8%	$65.07	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	31,193	$2.389M	0.8%	$72.03	—	SBI CONS STPLS	81369Y308
VDC	VANGUARD WORLD FD	11,644	$2.364M	0.8%	$190.95	—	CONSUM STP ETF	92204A207
OMFL	INVESCO EXCH TRD SLF IDX FD	44,785	$2.351M	0.8%	$51.50	—	RUSL 1000 DYNM	46138J619
ITA	ISHARES TR	17,499	$2.311M	0.7%	$126.60	—	US AER DEF ETF	464288760
IEFA	ISHARES TR	30,688	$2.229M	0.7%	$71.15	—	CORE MSCI EAFE	46432F842
COWZ	PACER FDS TR	39,172	$2.134M	0.7%	$52.12	—	US CASH COWS 100	69374H881
UCON	FIRST TR EXCHNG TRADED FD VI	79,968	$1.955M	0.6%	$24.67	—	TCW UNCONSTRAI	33740F888
FVD	FIRST TR VALUE LINE DIVID IN	47,453	$1.934M	0.6%	$40.56	—	SHS	33734H106
ITOT	ISHARES TR	15,605	$1.854M	0.6%	$105.23	—	CORE S&P TTL STK	464287150
HCRB	HARTFORD FDS EXCHANGE TRADED	53,055	$1.833M	0.6%	$34.78	—	CORE BD ETF	41653L701
XLV	SELECT SECTOR SPDR TR	12,505	$1.823M	0.6%	$139.43	—	SBI HEALTHCARE	81369Y209
DFAI	DIMENSIONAL ETF TRUST	54,912	$1.629M	0.5%	$29.67	—	INTL CORE EQT MK	25434V203
OUSA	ALPS ETF TR	32,490	$1.612M	0.5%	$46.68	—	OSHARES US QUALT	00162Q387
VIS	VANGUARD WORLD FD	6,810	$1.602M	0.5%	$220.44	—	INDUSTRIAL ETF	92204A603
CMDT	PIMCO ETF TR	58,402	$1.591M	0.5%	$27.24	—	COMMODITY STRAT	72201R593
IYW	ISHARES TR	10,470	$1.576M	0.5%	$122.75	—	U.S. TECH ETF	464287721
HACK	AMPLIFY ETF TR	24,009	$1.554M	0.5%	$64.11	—	AMPLIFY CYBERSEC	032108664
FXH	FIRST TR EXCHANGE TRADED FD	13,700	$1.432M	0.5%	$103.55	—	HLTH CARE ALPH	33734X143
AVEM	AMERICAN CENTY ETF TR	23,276	$1.422M	0.5%	$56.92	—	AVANTIS EMGMKT	025072604
—	PGIM SHORT DUR HIG YLD OPP F	91,121	$1.397M	0.5%	$15.30	—	COM	69355J104
SPYV	SPDR SER TR	27,136	$1.323M	0.4%	$46.63	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	12,127	$1.292M	0.4%	$107.87	—	NATIONAL MUN ETF	464288414
SPHQ	INVESCO EXCHANGE TRADED FD T	20,034	$1.273M	0.4%	$54.48	—	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	4,781	$1.196M	0.4%	$245.08	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	27,791	$1.143M	0.4%	$37.60	—	FINANCIAL	81369Y605
AGG	ISHARES TR	11,345	$1.101M	0.4%	$99.25	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	1,210	$1.096M	0.4%	$638.93	+23.8%	COM	532457108
SCHH	SCHWAB STRATEGIC TR	53,627	$1.071M	0.3%	$20.64	—	US REIT ETF	808524847
AVUV	AMERICAN CENTY ETF TR	11,928	$1.07M	0.3%	$93.47	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	9,094	$1.047M	0.3%	$97.74	+12.6%	COM	30231G102
NUAG	NUSHARES ETF TR	49,030	$1.014M	0.3%	$20.88	—	NUVEEN ENHNC YLD	67092P102
XLE	SELECT SECTOR SPDR TR	11,038	$1.006M	0.3%	$83.84	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	4,824	$976K	0.3%	$148.85	+27.1%	COM	46625H100
DVY	ISHARES TR	7,603	$920K	0.3%	$117.22	—	SELECT DIVID ETF	464287168
PTRB	PGIM ETF TR	22,150	$913K	0.3%	$41.36	—	TOTAL RETURN BON	69344A800
HDV	ISHARES TR	8,090	$879K	0.3%	$101.99	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	14,627	$856K	0.3%	$102.52	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	1,711	$856K	0.3%	$438.69	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	6,973	$850K	0.3%	$114.78	—	INDL	81369Y704
CIBR	FIRST TR EXCHANGE TRADED FD	15,058	$850K	0.3%	$53.91	—	NASDAQ CYB ETF	33734X846
VYM	VANGUARD WHITEHALL FDS	6,621	$785K	0.3%	$111.84	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	2,064	$772K	0.2%	$310.88	—	GROWTH ETF	922908736
IGV	ISHARES TR	8,846	$769K	0.2%	$148.00	—	EXPANDED TECH	464287515
FXZ	FIRST TR EXCHANGE TRADED FD	10,651	$690K	0.2%	$68.96	—	MATERIALS ALPH	33734X168
VTI	VANGUARD INDEX FDS	2,521	$674K	0.2%	$237.22	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR	2,619	$646K	0.2%	$342.22	—	ISHARES SEMICDTR	464287523
VTV	VANGUARD INDEX FDS	3,973	$637K	0.2%	$149.50	—	VALUE ETF	922908744
META	META PLATFORMS INC	1,243	$627K	0.2%	$348.99	+38.5%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	3,793	$615K	0.2%	$127.70	+26.0%	COM	007903107
SKYY	FIRST TR EXCHANGE TRADED FD	6,404	$612K	0.2%	$87.76	—	CLOUD COMPUTING	33734X192
GLD	SPDR GOLD TR	2,809	$604K	0.2%	$191.57	—	GOLD SHS	78463V107
JNK	SPDR SER TR	6,398	$603K	0.2%	$94.74	—	BLOOMBERG HIGH Y	78468R622
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$580K	0.2%	$27.47	—	COM	293792107
IWD	ISHARES TR	3,220	$562K	0.2%	$165.27	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE INC	2,127	$547K	0.2%	$223.60	+18.4%	COM	79466L302
EGP	EASTGROUP PPTYS INC	3,205	$545K	0.2%	$183.54	—	COM	277276101
SPMD	SPDR SER TR	10,461	$537K	0.2%	$48.72	—	PORTFOLIO S&P400	78464A847
BND	VANGUARD BD INDEX FDS	7,303	$526K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	2,674	$488K	0.2%	$180.03	—	SM CP VAL ETF	922908611
AZO	AUTOZONE INC	161	$477K	0.2%	$2593.50	+12.9%	COM	053332102
MGC	VANGUARD WORLD FD	2,314	$457K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
RPV	INVESCO EXCHANGE TRADED FD T	5,457	$455K	0.1%	$82.08	—	S&P500 PUR VAL	46137V258
IJR	ISHARES TR	4,243	$453K	0.1%	$109.31	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	2,684	$441K	0.1%	$159.32	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	1,307	$435K	0.1%	$251.22	+34.8%	COM	149123101
PFF	ISHARES TR	13,787	$435K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
FXL	FIRST TR EXCHANGE TRADED FD	3,129	$426K	0.1%	$128.05	—	TECH ALPHADEX	33734X176
SDY	SPDR SER TR	3,237	$412K	0.1%	$125.34	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	2,617	$409K	0.1%	$137.80	+7.7%	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	6,252	$406K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
IYY	ISHARES TR	3,021	$400K	0.1%	$116.52	—	DOW JONES US ETF	464287846
TCAF	T ROWE PRICE ETF INC	12,700	$399K	0.1%	$31.41	—	CAP APPRECIATION	87283Q867
IAGG	ISHARES TR	7,940	$396K	0.1%	$49.83	—	CORE INTL AGGR	46435G672
TDV	PROSHARES TR	5,294	$395K	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
BUFR	FIRST TR EXCHNG TRADED FD VI	13,444	$389K	0.1%	$28.10	—	FT VEST LADDERED	33740F755
FEX	FIRST TR LRGE CP CORE ALPHA	3,730	$362K	0.1%	$90.16	—	COM SHS	33734K109
DIS	DISNEY WALT CO	3,608	$358K	0.1%	$86.90	+21.4%	COM	254687106
WMT	WALMART INC	5,236	$355K	0.1%	$56.05	+10.6%	COM	931142103
IVW	ISHARES TR	3,804	$352K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	10,879	$351K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
GSLC	GOLDMAN SACHS ETF TR	3,258	$348K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
DE	DEERE & CO	901	$337K	0.1%	$365.14	+4.2%	COM	244199105
DGRO	ISHARES TR	5,789	$334K	0.1%	$58.00	—	CORE DIV GRWTH	46434V621
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,630	$324K	0.1%	$117.45	—	SHS	337344105
MCD	MCDONALDS CORP	1,231	$314K	0.1%	$258.68	-1.4%	COM	580135101
SMH	VANECK ETF TRUST	1,183	$308K	0.1%	$226.80	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	2,090	$306K	0.1%	$143.72	-1.6%	COM	478160104
JMUB	J P MORGAN EXCHANGE TRADED F	6,027	$304K	0.1%	$50.68	—	MUNICIPAL ETF	46641Q647
SPHD	INVESCO EXCH TRADED FD TR II	6,824	$303K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
DBO	INVESCO DB MULTI-SECTOR COMM	19,088	$303K	0.1%	$13.91	—	OIL FD	46140H403
IYF	ISHARES TR	3,179	$301K	0.1%	$85.41	—	U.S. FINLS ETF	464287788
ELV	ELEVANCE HEALTH INC	545	$295K	0.1%	$446.64	+15.0%	COM	036752103
IJT	ISHARES TR	2,250	$289K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
XLY	SELECT SECTOR SPDR TR	1,576	$287K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
VTIP	VANGUARD MALVERN FDS	5,478	$266K	0.1%	$47.59	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	488	$265K	0.1%	$475.98	—	TR UNIT	78462F103
AMGN	AMGEN INC	843	$263K	0.1%	$255.55	+9.3%	COM	031162100
ITRM	ITERUM THERAPEUTICS PLC	224,750	$257K	0.1%	$1.28	+13.0%	SHS NEW	G6333L200
MA	MASTERCARD INCORPORATED	544	$240K	0.1%	$403.20	+12.0%	CL A	57636Q104
PDP	INVESCO EXCHANGE TRADED FD T	2,432	$238K	0.1%	$85.49	—	DORSEY WRIGHT MO	46137V837
V	VISA INC	868	$228K	0.1%	$244.62	+10.7%	COM CL A	92826C839
MGV	VANGUARD WORLD FD	1,919	$227K	0.1%	$109.37	—	MEGA CAP VAL ETF	921910840
SPEM	SPDR INDEX SHS FDS	6,027	$227K	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509
DELL	DELL TECHNOLOGIES INC	1,619	$223K	0.1%	$130.64	0.0%	CL C	24703L202
PG	PROCTER AND GAMBLE CO	1,333	$220K	0.1%	$149.87	+4.9%	COM	742718109
EDOW	FIRST TR EXCHANGE-TRADED FD	6,444	$216K	0.1%	$32.62	—	DOW 30 EQL WGT	33733A201
VFH	VANGUARD WORLD FD	2,092	$209K	0.1%	$102.39	—	FINANCIALS ETF	92204A405
CSCO	CISCO SYS INC	4,385	$208K	0.1%	$47.98	-5.6%	COM	17275R102
T	AT&T INC	10,898	$208K	0.1%	$14.21	+13.7%	COM	00206R102
TSLA	TESLA INC	1,047	$207K	0.1%	$237.66	-26.5%	COM	88160R101
PKW	INVESCO EXCHANGE TRADED FD T	1,985	$206K	0.1%	$108.26	—	BUYBACK ACHIEV	46137V308
MRK	MERCK & CO INC	1,665	$206K	0.1%	$115.77	+5.1%	COM	58933Y105
IYJ	ISHARES TR	1,701	$203K	0.1%	$125.71	—	US INDUSTRIALS	464287754
ET	ENERGY TRANSFER L P	10,000	$162K	0.1%	$13.80	—	COM UT LTD PTN	29273V100