Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	318,090	$70.66M	12.3%	$182.78	+26.3%	Stock	037833100
QQQ	INVESCO QQQ TRUST SERIES I	140,429	$65.85M	11.5%	$409.52	—	ETF	46090E103
MSFT	MICROSOFT CORP COM	113,415	$42.57M	7.4%	$351.43	+15.3%	Stock	594918104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,619,495	$40.55M	7.1%	$41.54	—	ETF	808524300
AMZN	AMAZON COM INC COM	200,582	$38.16M	6.6%	$140.18	+54.8%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	155,604	$24.06M	4.2%	$133.46	+35.4%	Stock	02079K305
BAC	BANK AMERICA CORP COM	558,228	$23.29M	4.1%	$29.67	+47.0%	Stock	060505104
TSLA	TESLA INC COM	74,947	$19.42M	3.4%	$237.06	+40.6%	Stock	88160R101
SPHQ	INVESCO S&P 500 QUALITY ETF	253,181	$16.8M	2.9%	$61.01	—	ETF	46137V241
META	META PLATFORMS INC CL A	29,123	$16.79M	2.9%	$323.40	+98.9%	Stock	30303M102
QQQM	INVESCO NASDAQ 100 ETF	65,358	$12.62M	2.2%	$179.49	—	ETF	46138G649
JPM	JPMORGAN CHASE & CO. COM	41,991	$10.3M	1.8%	$194.40	+29.1%	Stock	46625H100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	83,452	$10.18M	1.8%	$105.23	—	ETF	464287150
IYW	ISHARES U.S. TECHNOLOGY ETF	67,068	$9.419M	1.6%	$122.75	—	ETF	464287721
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	72,596	$9.362M	1.6%	$118.19	—	ETF	921946406
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	318,375	$7.517M	1.3%	$36.41	—	ETF	808524771
IXN	ISHARES GLOBAL TECH ETF	98,548	$7.464M	1.3%	$68.53	—	ETF	464287291
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	207,065	$7.28M	1.3%	$35.89	—	ETF	87283Q503
TQQQ	PROSHARES ULTRAPRO QQQ	95,967	$5.499M	1.0%	$53.73	—	ETF	74347X831
KMI	KINDER MORGAN INC DEL COM	190,569	$5.437M	0.9%	$18.85	+41.7%	Stock	49456B101
IVW	ISHARES S&P 500 GROWTH ETF	58,110	$5.394M	0.9%	$75.10	—	ETF	464287309
NVDA	NVIDIA CORPORATION COM	47,988	$5.201M	0.9%	$96.38	+31.5%	Stock	67066G104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	30,051	$5.135M	0.9%	$153.97	—	ETF	46432F339
EPD	ENTERPRISE PRODS PARTNERS L P COM	146,381	$4.997M	0.9%	$29.11	—	Stock	293792107
NEAR	ISHARES SHORT MATURITY BOND ETF	89,242	$4.54M	0.8%	$50.60	—	ETF	46431W507
SCHD	SCHWAB US DIVIDEND EQUITY ETF	161,948	$4.528M	0.8%	$43.90	—	ETF	808524797
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	52,049	$4.183M	0.7%	$65.06	—	ETF	78464A409
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	18,918	$3.906M	0.7%	$192.48	—	ETF	81369Y803
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	69,948	$3.664M	0.6%	$52.54	—	ETF	092528603
ET	ENERGY TRANSFER L P COM UT LTD PTN	189,842	$3.529M	0.6%	$17.72	—	Stock	29273V100
PRF	INVESCO RAFI US 1000 ETF	86,473	$3.494M	0.6%	$35.89	—	ETF	46137V613
FBCG	FIDELITY BLUE CHIP GROWTH ETF	82,886	$3.313M	0.6%	$42.80	—	ETF	316092352
ARCC	ARES CAPITAL CORP COM	138,139	$3.061M	0.5%	$18.56	+12.3%	CEF	04010L103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	84,131	$3.04M	0.5%	$33.73	—	ETF	808524755
SPY	SPDR S&P 500 ETF TRUST	5,213	$2.916M	0.5%	$477.37	—	ETF	78462F103
CAT	CATERPILLAR INC COM	7,440	$2.454M	0.4%	$265.13	+32.7%	Stock	149123101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,861	$2.37M	0.4%	$68.16	—	ETF	97717W307
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	55,783	$2.124M	0.4%	$37.90	—	ETF	746729300
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	68,089	$2.124M	0.4%	$26.58	—	ETF	316092113
HD	HOME DEPOT INC COM	5,794	$2.123M	0.4%	$304.78	+24.9%	Stock	437076102
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	63,586	$2.003M	0.3%	$26.23	—	ETF	31609A305
VTV	VANGUARD VALUE ETF	11,456	$1.979M	0.3%	$151.49	—	ETF	922908744
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	44,527	$1.971M	0.3%	$43.86	—	ETF	78468R788
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	19,003	$1.912M	0.3%	$99.97	—	ETF	72201R833
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	21,305	$1.875M	0.3%	$84.87	—	ETF	92189F643
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	68,860	$1.814M	0.3%	$26.40	—	ETF	72201R585
SO	SOUTHERN CO COM	18,509	$1.702M	0.3%	$70.80	+18.8%	Stock	842587107
VUG	VANGUARD GROWTH ETF	4,459	$1.654M	0.3%	$310.88	—	ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,082	$1.641M	0.3%	$363.36	+33.8%	Stock	084670702
COST	COSTCO WHSL CORP NEW COM	1,703	$1.611M	0.3%	$619.51	+56.7%	Stock	22160K105
LLY	ELI LILLY & CO COM	1,879	$1.552M	0.3%	$665.82	+24.2%	Stock	532457108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	28,019	$1.396M	0.2%	$44.45	—	ETF	81369Y605
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,673	$1.332M	0.2%	$175.89	—	ETF	337345102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	32,630	$1.295M	0.2%	$37.64	—	ETF	46434V456
DUK	DUKE ENERGY CORP NEW COM NEW	10,539	$1.285M	0.2%	$98.28	+12.5%	Stock	26441C204
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	13,333	$1.272M	0.2%	$95.51	—	ETF	464287440
COWZ	PACER US CASH COWS 100 ETF	23,119	$1.266M	0.2%	$51.99	—	ETF	69374H881
QLD	PROSHARES ULTRA QQQ	13,427	$1.193M	0.2%	$76.00	—	ETF	74347R206
SPMO	INVESCO S&P 500 MOMENTUM ETF	11,823	$1.094M	0.2%	$92.53	—	ETF	46138E339
IVV	ISHARES CORE S&P 500 ETF	1,841	$1.034M	0.2%	$489.31	—	ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,830	$1.022M	0.2%	$303.19	—	ETF	464287614
SSO	PROSHARES ULTRA S&P 500	12,226	$1.012M	0.2%	$65.33	—	ETF	74347R107
T	AT&T INC COM	35,711	$1.01M	0.2%	$21.54	+13.1%	Stock	00206R102
MCD	MCDONALDS CORP COM	2,713	$847K	0.1%	$258.68	+13.2%	Stock	580135101
IYJ	ISHARES U.S. INDUSTRIALS ETF	6,496	$846K	0.1%	$119.57	—	ETF	464287754
VGK	VANGUARD FTSE EUROPE ETF	11,324	$795K	0.1%	$70.21	—	ETF	922042874
SUSA	ISHARES MSCI USA ESG SELECT ETF	6,068	$697K	0.1%	$100.51	—	ETF	464288802
VZ	VERIZON COMMUNICATIONS INC COM	14,795	$671K	0.1%	$39.48	+0.3%	Stock	92343V104
V	VISA INC COM CL A	1,912	$670K	0.1%	$250.68	+34.2%	Stock	92826C839
WMT	WALMART INC COM	7,318	$642K	0.1%	$60.48	+53.7%	Stock	931142103
DSI	ISHARES ESG MSCI KLD 400 ETF	6,035	$618K	0.1%	$91.05	—	ETF	464288570
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,126	$606K	0.1%	$171.58	—	ETF	921908844
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	6,044	$566K	0.1%	$93.43	—	ETF	72201R783
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	10,988	$566K	0.1%	$52.33	—	ETF	25434V609
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,841	$561K	0.1%	$178.80	—	ETF	81369Y407
GOOG	ALPHABET INC CAP STK CL C	3,463	$541K	0.1%	$151.54	+20.4%	Stock	02079K107
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,571	$533K	0.1%	$100.92	—	ETF	46137V100
SCHB	SCHWAB U.S. BROAD MARKET ETF	24,137	$520K	0.1%	$33.69	—	ETF	808524102
IYH	ISHARES U.S. HEALTHCARE ETF	8,514	$518K	0.1%	$109.38	—	ETF	464287762
UBER	UBER TECHNOLOGIES INC COM	7,041	$513K	0.1%	$59.67	+20.7%	Stock	90353T100
DY	DYCOM INDS INC COM	3,313	$505K	0.1%	$180.45	-4.5%	Stock	267475101
ESGV	VANGUARD ESG U.S. STOCK ETF	4,845	$475K	0.1%	$87.68	—	ETF	921910733
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,281	$470K	0.1%	$50.74	—	ETF	46641Q837
IJH	ISHARES CORE S&P MID-CAP ETF	8,016	$468K	0.1%	$96.96	—	ETF	464287507
IYF	ISHARES U.S. FINANCIALS ETF	3,937	$444K	0.1%	$85.41	—	ETF	464287788
XLG	INVESCO S&P 500 TOP 50 ETF	9,472	$436K	0.1%	$48.94	—	ETF	46137V233
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,566	$432K	0.1%	$58.03	—	ETF	46641Q332
KO	COCA COLA CO COM	5,603	$401K	0.1%	$54.73	+18.7%	Stock	191216100
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,396	$384K	0.1%	$239.99	—	ETF	922908769
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,079	$370K	0.1%	$38.81	—	ETF	78468R796
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,204	$366K	0.1%	$173.75	—	ADR	874039100
PG	PROCTER AND GAMBLE CO COM	2,144	$365K	0.1%	$140.61	+16.6%	Stock	742718109
GPC	GENUINE PARTS CO COM	3,000	$357K	0.1%	$128.49	-9.1%	Stock	372460105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,380	$348K	0.1%	$136.98	—	ETF	81369Y209
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,243	$343K	0.1%	$138.23	—	ETF	464288760
IGM	ISHARES EXPANDED TECH SECTOR ETF	3,771	$342K	0.1%	$90.68	—	ETF	464287549
IWM	ISHARES RUSSELL 2000 ETF	1,692	$337K	0.1%	$209.73	—	ETF	464287655
NFLX	NETFLIX INC COM	356	$332K	0.1%	$58.20	+63.4%	Stock	64110L106
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,462	$320K	0.1%	$94.16	—	ETF	72201R775
AVGO	BROADCOM INC COM	1,892	$317K	0.1%	$155.58	+34.9%	Stock	11135F101
GEV	GE VERNOVA INC COM	1,027	$314K	0.1%	$348.14	0.0%	Stock	36828A101
FDN	FIRST TR DJ INTERNET INDEX	1,301	$289K	0.1%	$193.72	—	ETF	33733E302
VRT	VERTIV HOLDINGS CO COM CL A	3,993	$288K	0.1%	$117.49	-9.5%	Stock	92537N108
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,988	$288K	0.1%	$74.89	—	ETF	81369Y852
XOM	EXXON MOBIL CORP COM	2,340	$278K	0.0%	$110.09	-2.6%	Stock	30231G102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,307	$274K	0.0%	$82.18	—	ETF	464287457
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,183	$269K	0.0%	$34.56	—	ETF	808524201
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,632	$263K	0.0%	$172.04	—	ETF	316092808
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	12,751	$252K	0.0%	$32.52	—	ETF	808524805
SMH	VANECK SEMICONDUCTOR ETF	1,185	$251K	0.0%	$230.78	—	ETF	92189F676
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	6,469	$250K	0.0%	$38.69	—	ETF	26922A222
IJR	ISHARES CORE S&P SMALL CAP ETF	2,323	$243K	0.0%	$110.09	—	ETF	464287804
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,097	$242K	0.0%	$69.68	—	ETF	67092P201
MCK	MCKESSON CORP COM	359	$242K	0.0%	$553.37	+11.3%	Stock	58155Q103
MRK	MERCK & CO INC COM	2,681	$241K	0.0%	$118.02	-23.6%	Stock	58933Y105
RCL	ROYAL CARIBBEAN GROUP COM	1,151	$236K	0.0%	$159.29	+46.4%	Stock	V7780T103
DELL	DELL TECHNOLOGIES INC CL C	2,445	$223K	0.0%	$104.22	0.0%	Stock	24703L202
AMD	ADVANCED MICRO DEVICES INC COM	2,167	$223K	0.0%	$111.19	0.0%	Stock	007903107
IWB	ISHARES RUSSELL 1000 ETF	713	$219K	0.0%	$288.15	—	ETF	464287622
VOO	VANGUARD S&P 500 ETF	422	$217K	0.0%	$494.29	—	ETF	922908363
LHX	L3HARRIS TECHNOLOGIES INC COM	1,032	$216K	0.0%	$179.88	+14.5%	Stock	502431109
GE	GE AEROSPACE COM NEW	1,056	$211K	0.0%	$195.73	0.0%	Stock	369604301
SDY	SPDR S&P DIVIDEND ETF	1,512	$205K	0.0%	$135.64	—	ETF	78464A763
PM	PHILIP MORRIS INTL INC COM	1,268	$201K	0.0%	$136.99	0.0%	Stock	718172109
—	GABELLI UTIL TR COM	11,000	$58,740	0.0%	$5.55	—	CEF	36240A101
—	SPOTIFY USA INC 0 03/15/2026	48,000	$57,226	0.0%	$0.99	—	Corp Bond	84921RAB6
—	HALOZYME THERAPEUTICS INC 0.25 03/01/2027	54,000	$57,139	0.0%	$1.00	—	Convertible	40637HAD1
—	JBT MAREL CORPORATION 0.25 05/15/2026	55,000	$54,857	0.0%	$0.94	—	Convertible	477839AB0
—	GREENBRIER COS INC 2.875 04/15/2028	44,000	$48,682	0.0%	$1.09	—	Convertible	393657AM3
TELA	TELA BIO INC COM	18,656	$22,760	0.0%	$2.46	0.0%	Stock	872381108
—	IMAX CORP 0.5 04/01/2026	18,000	$19,904	0.0%	$1.00	—	Convertible	45245EAJ8