Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	130,166	$71.8M	11.4%	$409.52	—	ETF	46090E103
AAPL	APPLE INC COM	290,767	$59.66M	9.5%	$182.78	+10.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	109,145	$54.29M	8.7%	$351.43	+23.0%	Stock	594918104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,513,062	$44.2M	7.0%	$41.54	—	ETF	808524300
AMZN	AMAZON COM INC COM	194,496	$42.67M	6.8%	$140.18	+41.2%	Stock	023135106
BAC	BANK AMERICA CORP COM	568,705	$26.91M	4.3%	$29.89	+38.7%	Stock	060505104
GOOGL	ALPHABET INC CAP STK CL A	150,947	$26.6M	4.2%	$133.46	+22.4%	Stock	02079K305
META	META PLATFORMS INC CL A	29,293	$21.62M	3.4%	$323.40	+90.7%	Stock	30303M102
SPHQ	INVESCO S&P 500 QUALITY ETF	262,327	$18.69M	3.0%	$61.36	—	ETF	46137V241
TSLA	TESLA INC COM	57,159	$18.16M	2.9%	$237.06	+27.1%	Stock	88160R101
QQQM	INVESCO NASDAQ 100 ETF	65,543	$14.88M	2.4%	$179.49	—	ETF	46138G649
JPM	JPMORGAN CHASE & CO. COM	43,950	$12.74M	2.0%	$197.00	+28.3%	Stock	46625H100
IYW	ISHARES U.S. TECHNOLOGY ETF	69,542	$12.05M	1.9%	$124.55	—	ETF	464287721
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	80,655	$10.89M	1.7%	$105.23	—	ETF	464287150
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	74,597	$9.945M	1.6%	$118.59	—	ETF	921946406
IXN	ISHARES GLOBAL TECH ETF	88,090	$8.134M	1.3%	$68.53	—	ETF	464287291
NVDA	NVIDIA CORPORATION COM	51,348	$8.113M	1.3%	$98.31	+28.0%	Stock	67066G104
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	196,848	$7.655M	1.2%	$35.89	—	ETF	87283Q503
TQQQ	PROSHARES ULTRAPRO QQQ	86,398	$7.171M	1.1%	$53.73	—	ETF	74347X831
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	283,545	$6.958M	1.1%	$36.41	—	ETF	808524771
SPMO	INVESCO S&P 500 MOMENTUM ETF	55,825	$6.279M	1.0%	$108.25	—	ETF	46138E339
IVW	ISHARES S&P 500 GROWTH ETF	54,915	$6.046M	1.0%	$75.10	—	ETF	464287309
KMI	KINDER MORGAN INC DEL COM	184,555	$5.426M	0.9%	$18.85	+42.0%	Stock	49456B101
NEAR	ISHARES SHORT MATURITY BOND ETF	105,100	$5.371M	0.9%	$50.67	—	ETF	46431W507
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	27,370	$5.004M	0.8%	$153.97	—	ETF	46432F339
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	48,969	$4.668M	0.7%	$65.06	—	ETF	78464A409
EPD	ENTERPRISE PRODS PARTNERS L P COM	143,469	$4.449M	0.7%	$29.11	—	Stock	293792107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	16,981	$4.3M	0.7%	$192.48	—	ETF	81369Y803
SCHD	SCHWAB US DIVIDEND EQUITY ETF	156,224	$4.14M	0.7%	$43.90	—	ETF	808524797
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	73,366	$3.877M	0.6%	$52.56	—	ETF	092528603
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	94,388	$3.797M	0.6%	$38.85	—	ETF	746729300
PRF	INVESCO RAFI US 1000 ETF	86,165	$3.642M	0.6%	$35.89	—	ETF	46137V613
ET	ENERGY TRANSFER L P COM UT LTD PTN	182,437	$3.308M	0.5%	$17.72	—	Stock	29273V100
FBCG	FIDELITY BLUE CHIP GROWTH ETF	67,171	$3.24M	0.5%	$42.80	—	ETF	316092352
SPY	SPDR S&P 500 ETF TRUST	4,866	$3.006M	0.5%	$477.37	—	ETF	78462F103
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	100,904	$2.678M	0.4%	$26.44	—	ETF	72201R585
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,700	$2.44M	0.4%	$68.16	—	ETF	97717W307
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	67,578	$2.331M	0.4%	$26.58	—	ETF	316092113
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	21,996	$2.211M	0.4%	$100.05	—	ETF	72201R833
HD	HOME DEPOT INC COM	5,869	$2.152M	0.3%	$305.43	+16.5%	Stock	437076102
CAT	CATERPILLAR INC COM	5,219	$2.026M	0.3%	$265.13	+24.8%	Stock	149123101
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	53,948	$1.998M	0.3%	$26.23	—	ETF	31609A305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,085	$1.984M	0.3%	$398.84	+27.3%	Stock	084670702
VUG	VANGUARD GROWTH ETF	4,426	$1.94M	0.3%	$310.88	—	ETF	922908736
COST	COSTCO WHSL CORP NEW COM	1,923	$1.904M	0.3%	$661.98	+49.7%	Stock	22160K105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	46,912	$1.877M	0.3%	$33.73	—	ETF	808524755
VTV	VANGUARD VALUE ETF	10,526	$1.86M	0.3%	$151.49	—	ETF	922908744
SO	SOUTHERN CO COM	19,044	$1.749M	0.3%	$71.29	+23.4%	Stock	842587107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	18,005	$1.689M	0.3%	$84.87	—	ETF	92189F643
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	39,455	$1.674M	0.3%	$43.86	—	ETF	78468R788
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,673	$1.633M	0.3%	$175.89	—	ETF	337345102
QLD	PROSHARES ULTRA QQQ	13,116	$1.544M	0.2%	$76.00	—	ETF	74347R206
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	35,662	$1.541M	0.2%	$38.12	—	ETF	46434V456
IYJ	ISHARES U.S. INDUSTRIALS ETF	10,534	$1.499M	0.2%	$128.29	—	ETF	464287754
LLY	ELI LILLY & CO COM	1,833	$1.429M	0.2%	$665.82	+16.2%	Stock	532457108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	26,711	$1.399M	0.2%	$44.45	—	ETF	81369Y605
DUK	DUKE ENERGY CORP NEW COM NEW	10,433	$1.231M	0.2%	$98.28	+17.4%	Stock	26441C204
SSO	PROSHARES ULTRA S&P 500	12,567	$1.228M	0.2%	$66.21	—	ETF	74347R107
VGK	VANGUARD FTSE EUROPE ETF	15,732	$1.219M	0.2%	$72.25	—	ETF	922042874
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,830	$1.202M	0.2%	$303.19	—	ETF	464287614
IVV	ISHARES CORE S&P 500 ETF	1,841	$1.143M	0.2%	$489.31	—	ETF	464287200
T	AT&T INC COM	35,616	$1.031M	0.2%	$21.54	+25.2%	Stock	00206R102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,437	$1M	0.2%	$95.51	—	ETF	464287440
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,233	$987K	0.2%	$167.03	—	ETF	464288760
COWZ	PACER US CASH COWS 100 ETF	17,004	$937K	0.1%	$51.99	—	ETF	69374H881
PPA	INVESCO AEROSPACE & DEFENSE ETF	6,097	$864K	0.1%	$111.12	—	ETF	46137V100
MCD	MCDONALDS CORP COM	2,752	$804K	0.1%	$259.31	+17.1%	Stock	580135101
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	5,968	$756K	0.1%	$100.51	—	ETF	464288802
AVGO	BROADCOM INC COM	2,668	$735K	0.1%	$173.13	+24.7%	Stock	11135F101
DSI	ISHARES ESG MSCI KLD 400 ETF	6,035	$701K	0.1%	$91.05	—	ETF	464288570
V	VISA INC COM CL A	1,912	$679K	0.1%	$250.68	+38.4%	Stock	92826C839
UBER	UBER TECHNOLOGIES INC COM	7,007	$654K	0.1%	$59.67	+38.0%	Stock	90353T100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,842	$618K	0.1%	$178.80	—	ETF	81369Y407
VZ	VERIZON COMMUNICATIONS INC COM	14,203	$615K	0.1%	$39.48	+5.9%	Stock	92343V104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,958	$605K	0.1%	$171.58	—	ETF	921908844
NFLX	NETFLIX INC COM	430	$576K	0.1%	$67.64	+67.2%	Stock	64110L106
SCHB	SCHWAB U.S. BROAD MARKET ETF	24,137	$575K	0.1%	$33.69	—	ETF	808524102
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	9,953	$542K	0.1%	$54.46	—	ETF	09290C103
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,649	$522K	0.1%	$94.77	—	ETF	464287549
QUBT	QUANTUM COMPUTING INC COM	26,269	$504K	0.1%	$11.02	0.0%	Stock	74766W108
WMT	WALMART INC COM	5,125	$501K	0.1%	$60.48	+56.7%	Stock	931142103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	9,122	$492K	0.1%	$52.33	—	ETF	25434V609
ESGV	VANGUARD ESG U.S. STOCK ETF	4,348	$477K	0.1%	$87.68	—	ETF	921910733
IYH	ISHARES U.S. HEALTHCARE ETF	8,427	$476K	0.1%	$109.38	—	ETF	464287762
IYF	ISHARES U.S. FINANCIALS ETF	3,737	$452K	0.1%	$85.41	—	ETF	464287788
IWM	ISHARES RUSSELL 2000 ETF	2,070	$447K	0.1%	$210.83	—	ETF	464287655
IJH	ISHARES CORE S&P MID-CAP ETF	6,766	$420K	0.1%	$96.96	—	ETF	464287507
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,079	$411K	0.1%	$38.81	—	ETF	78468R796
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	4,280	$407K	0.1%	$93.43	—	ETF	72201R783
JGRO	JPMORGAN ACTIVE GROWTH ETF	4,691	$404K	0.1%	$86.07	—	ETF	46654Q609
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,913	$398K	0.1%	$80.98	—	ETF	81369Y308
FDN	FIRST TR DJ INTERNET INDEX	1,477	$398K	0.1%	$202.73	—	ETF	33733E302
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,178	$385K	0.1%	$93.82	—	ETF	72201R775
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,740	$383K	0.1%	$58.03	—	ETF	46641Q332
GOOG	ALPHABET INC CAP STK CL C	2,132	$378K	0.1%	$151.54	+8.8%	Stock	02079K107
GPC	GENUINE PARTS CO COM	3,000	$364K	0.1%	$128.49	-8.3%	Stock	372460105
KO	COCA COLA CO COM	5,040	$357K	0.1%	$54.73	+27.5%	Stock	191216100
GEV	GE VERNOVA INC COM	652	$345K	0.1%	$348.14	+19.5%	Stock	36828A101
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	9,678	$341K	0.1%	$35.28	—	ETF	87283Q867
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,117	$339K	0.1%	$239.99	—	ETF	922908769
XLG	INVESCO S&P 500 TOP 50 ETF	6,487	$338K	0.1%	$48.94	—	ETF	46137V233
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,150	$329K	0.1%	$63.94	—	ETF	46434V621
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,988	$324K	0.1%	$74.89	—	ETF	81369Y852
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,632	$322K	0.1%	$172.04	—	ETF	316092808
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,356	$321K	0.1%	$117.28	0.0%	Stock	69608A108
IJR	ISHARES CORE S&P SMALL CAP ETF	2,914	$318K	0.1%	$109.92	—	ETF	464287804
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	5,563	$318K	0.1%	$57.11	—	ETF	032108607
AEVA	AEVA TECHNOLOGIES INC COM NEW	8,402	$318K	0.1%	$15.20	0.0%	Stock	00835Q202
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	6,589	$301K	0.0%	$45.69	—	ETF	46434V449
PG	PROCTER AND GAMBLE CO COM	1,836	$293K	0.0%	$140.61	+14.3%	Stock	742718109
OKLO	OKLO INC COM CL A	5,203	$291K	0.0%	$38.57	0.0%	Stock	02156V109
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,097	$291K	0.0%	$69.68	—	ETF	67092P201
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,307	$274K	0.0%	$82.18	—	ETF	464287457
GE	GE AEROSPACE COM NEW	1,056	$272K	0.0%	$195.73	+11.7%	Stock	369604301
CEG	CONSTELLATION ENERGY CORP COM	808	$261K	0.0%	$263.84	0.0%	Stock	21037T109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,144	$261K	0.0%	$50.74	—	ETF	46641Q837
LHX	L3HARRIS TECHNOLOGIES INC COM	1,032	$259K	0.0%	$179.88	+26.2%	Stock	502431109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,611	$257K	0.0%	$32.52	—	ETF	808524805
EFG	ISHARES MSCI EAFE GROWTH ETF	2,259	$253K	0.0%	$112.00	—	ETF	464288885
XOM	EXXON MOBIL CORP COM	2,342	$252K	0.0%	$110.09	-5.1%	Stock	30231G102
MCK	MCKESSON CORP COM	344	$252K	0.0%	$553.37	+27.2%	Stock	58155Q103
IBIT	ISHARES BITCOIN TRUST ETF	4,097	$251K	0.0%	$61.21	—	ETF	46438F101
IWB	ISHARES RUSSELL 1000 ETF	713	$242K	0.0%	$288.15	—	ETF	464287622
VOO	VANGUARD S&P 500 ETF	421	$239K	0.0%	$494.29	—	ETF	922908363
ORCL	ORACLE CORP COM	1,068	$233K	0.0%	$160.80	0.0%	Stock	68389X105
PM	PHILIP MORRIS INTL INC COM	1,270	$231K	0.0%	$136.99	+22.2%	Stock	718172109
PANW	PALO ALTO NETWORKS INC COM	1,126	$230K	0.0%	$185.70	0.0%	Stock	697435105
QTUM	DEFIANCE QUANTUM ETF	2,443	$224K	0.0%	$91.81	—	ETF	26922A420
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	3,837	$220K	0.0%	$57.42	—	ETF	46138E743
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,306	$220K	0.0%	$30.14	—	ETF	808524706
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,961	$219K	0.0%	$34.56	—	ETF	808524201
GLD	SPDR GOLD SHARES	709	$216K	0.0%	$304.83	—	ETF	78463V107
DELL	DELL TECHNOLOGIES INC CL C	1,757	$215K	0.0%	$104.22	-2.8%	Stock	24703L202
MRK	MERCK & CO INC COM	2,694	$213K	0.0%	$118.02	-34.4%	Stock	58933Y105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	318	$211K	0.0%	$663.28	—	ETF	92204A702
VRT	VERTIV HOLDINGS CO COM CL A	1,630	$209K	0.0%	$117.49	-17.3%	Stock	92537N108
SDY	SPDR S&P DIVIDEND ETF	1,517	$206K	0.0%	$135.64	—	ETF	78464A763
LUNR	INTUITIVE MACHINES INC CLASS A COM	16,653	$181K	0.0%	$9.79	0.0%	Stock	46125A100
DEFT	DEFI TECHNOLOGIES INC COM	34,428	$101K	0.0%	$2.98	0.0%	Stock	244916102
TELA	TELA BIO INC COM	18,656	$36,193	0.0%	$2.46	-46.8%	Stock	872381108