Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	127,383	$76.48M	11.6%	$409.52	—	ETF	46090E103
AAPL	APPLE INC COM	236,859	$60.31M	9.1%	$182.78	+23.4%	Stock	037833100
MSFT	MICROSOFT CORP COM	107,551	$55.71M	8.4%	$351.43	+44.8%	Stock	594918104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,483,725	$47.35M	7.2%	$41.54	—	ETF	808524300
AMZN	AMAZON COM INC COM	188,049	$41.29M	6.2%	$140.18	+61.5%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	139,497	$33.91M	5.1%	$133.46	+56.7%	Stock	02079K305
BAC	BANK AMERICA CORP COM	493,313	$25.45M	3.9%	$29.89	+61.7%	Stock	060505104
META	META PLATFORMS INC CL A	28,141	$20.67M	3.1%	$323.40	+129.8%	Stock	30303M102
SPHQ	INVESCO S&P 500 QUALITY ETF	258,218	$18.92M	2.9%	$61.36	—	ETF	46137V241
QQQM	INVESCO NASDAQ 100 ETF	68,434	$16.91M	2.6%	$182.35	—	ETF	46138G649
TSLA	TESLA INC COM	37,368	$16.62M	2.5%	$237.06	+46.3%	Stock	88160R101
JPM	JPMORGAN CHASE & CO. COM	43,442	$13.7M	2.1%	$197.00	+50.2%	Stock	46625H100
IYW	ISHARES U.S. TECHNOLOGY ETF	67,531	$13.23M	2.0%	$124.55	—	ETF	464287721
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	80,535	$11.73M	1.8%	$105.23	—	ETF	464287150
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	80,797	$11.39M	1.7%	$120.31	—	ETF	921946406
IXN	ISHARES GLOBAL TECH ETF	87,464	$9.027M	1.4%	$68.53	—	ETF	464287291
NVDA	NVIDIA CORPORATION COM	46,571	$8.689M	1.3%	$98.31	+77.3%	Stock	67066G104
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	189,443	$7.94M	1.2%	$35.89	—	ETF	87283Q503
TQQQ	PROSHARES ULTRAPRO QQQ	75,355	$7.792M	1.2%	$53.73	—	ETF	74347X831
SPMO	INVESCO S&P 500 MOMENTUM ETF	61,903	$7.494M	1.1%	$109.50	—	ETF	46138E339
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	277,857	$7.308M	1.1%	$36.41	—	ETF	808524771
IVW	ISHARES S&P 500 GROWTH ETF	54,834	$6.62M	1.0%	$75.10	—	ETF	464287309
NEAR	ISHARES SHORT MATURITY BOND ETF	112,879	$5.788M	0.9%	$50.71	—	ETF	46431W507
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	129,923	$5.55M	0.8%	$39.91	—	ETF	746729300
KMI	KINDER MORGAN INC DEL COM	180,831	$5.119M	0.8%	$18.85	+43.1%	Stock	49456B101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	26,104	$5.077M	0.8%	$153.97	—	ETF	46432F339
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	47,580	$4.973M	0.8%	$65.06	—	ETF	78464A409
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	16,212	$4.57M	0.7%	$192.48	—	ETF	81369Y803
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	84,231	$4.484M	0.7%	$52.65	—	ETF	092528603
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	164,271	$4.409M	0.7%	$26.60	—	ETF	72201R585
EPD	ENTERPRISE PRODS PARTNERS L P COM	134,490	$4.205M	0.6%	$29.11	—	Stock	293792107
PRF	INVESCO RAFI US 1000 ETF	85,972	$3.887M	0.6%	$35.89	—	ETF	46137V613
FBCG	FIDELITY BLUE CHIP GROWTH ETF	69,025	$3.704M	0.6%	$43.09	—	ETF	316092352
SPY	SPDR S&P 500 ETF TRUST	4,761	$3.172M	0.5%	$477.37	—	ETF	78462F103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	110,478	$3.016M	0.5%	$43.90	—	ETF	808524797
ET	ENERGY TRANSFER L P COM UT LTD PTN	166,093	$2.85M	0.4%	$17.72	—	Stock	29273V100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,229	$2.544M	0.4%	$68.16	—	ETF	97717W307
CAT	CATERPILLAR INC COM	5,326	$2.541M	0.4%	$268.35	+58.5%	Stock	149123101
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	65,846	$2.454M	0.4%	$26.58	—	ETF	316092113
HD	HOME DEPOT INC COM	5,731	$2.322M	0.4%	$305.43	+27.4%	Stock	437076102
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	53,912	$2.217M	0.3%	$26.23	—	ETF	31609A305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,303	$2.163M	0.3%	$403.17	+20.1%	Stock	084670702
VUG	VANGUARD GROWTH ETF	4,426	$2.123M	0.3%	$310.88	—	ETF	922908736
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	21,067	$2.121M	0.3%	$100.05	—	ETF	72201R833
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	47,799	$2.053M	0.3%	$33.90	—	ETF	808524755
IYJ	ISHARES U.S. INDUSTRIALS ETF	13,413	$1.957M	0.3%	$132.06	—	ETF	464287754
QLD	PROSHARES ULTRA QQQ	14,022	$1.924M	0.3%	$79.95	—	ETF	74347R206
VTV	VANGUARD VALUE ETF	9,907	$1.847M	0.3%	$151.49	—	ETF	922908744
SO	SOUTHERN CO COM	19,313	$1.83M	0.3%	$71.58	+28.8%	Stock	842587107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,537	$1.731M	0.3%	$175.89	—	ETF	337345102
COST	COSTCO WHSL CORP NEW COM	1,800	$1.666M	0.3%	$661.98	+44.5%	Stock	22160K105
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	16,605	$1.646M	0.2%	$84.87	—	ETF	92189F643
SSO	PROSHARES ULTRA S&P 500	14,094	$1.58M	0.2%	$71.18	—	ETF	74347R107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,107	$1.487M	0.2%	$178.16	—	ETF	464288760
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,830	$1.326M	0.2%	$303.19	—	ETF	464287614
DUK	DUKE ENERGY CORP NEW COM NEW	10,437	$1.292M	0.2%	$98.28	+21.9%	Stock	26441C204
IVV	ISHARES CORE S&P 500 ETF	1,865	$1.249M	0.2%	$491.63	—	ETF	464287200
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	27,510	$1.216M	0.2%	$38.12	—	ETF	46434V456
PPA	INVESCO AEROSPACE & DEFENSE ETF	7,616	$1.184M	0.2%	$119.96	—	ETF	46137V100
VGK	VANGUARD FTSE EUROPE ETF	14,380	$1.147M	0.2%	$72.25	—	ETF	922042874
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	11,123	$1.073M	0.2%	$95.57	—	ETF	464287440
LLY	ELI LILLY & CO COM	1,328	$1.014M	0.2%	$665.82	+11.5%	Stock	532457108
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	22,957	$1.01M	0.2%	$43.86	—	ETF	78468R788
XLF	FINANCIAL SELECT SECTOR SPDR FUND	18,495	$996K	0.2%	$44.45	—	ETF	81369Y605
T	AT&T INC COM	33,819	$955K	0.1%	$21.54	+30.3%	Stock	00206R102
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	5,968	$810K	0.1%	$100.51	—	ETF	464288802
AVGO	BROADCOM INC COM	2,436	$804K	0.1%	$173.13	+76.6%	Stock	11135F101
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	13,539	$801K	0.1%	$55.71	—	ETF	09290C103
MCD	MCDONALDS CORP COM	2,636	$801K	0.1%	$259.31	+16.2%	Stock	580135101
OKLO	OKLO INC COM CL A	6,973	$778K	0.1%	$48.65	+60.9%	Stock	02156V109
DSI	ISHARES ESG MSCI KLD 400 ETF	6,035	$760K	0.1%	$91.05	—	ETF	464288570
FDN	FIRST TR DJ INTERNET INDEX	2,423	$678K	0.1%	$232.84	—	ETF	33733E302
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,188	$653K	0.1%	$98.01	—	ETF	464287549
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	11,960	$646K	0.1%	$53.99	—	ETF	46138E222
VZ	VERIZON COMMUNICATIONS INC COM	14,574	$641K	0.1%	$39.55	+7.4%	Stock	92343V104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,958	$638K	0.1%	$171.58	—	ETF	921908844
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	5,280	$625K	0.1%	$93.76	—	ETF	81369Y852
SCHB	SCHWAB U.S. BROAD MARKET ETF	24,137	$621K	0.1%	$33.69	—	ETF	808524102
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	12,096	$597K	0.1%	$49.39	—	ETF	37954Y632
UBER	UBER TECHNOLOGIES INC COM	5,972	$585K	0.1%	$59.67	+56.7%	Stock	90353T100
JGRO	JPMORGAN ACTIVE GROWTH ETF	6,207	$582K	0.1%	$87.95	—	ETF	46654Q609
V	VISA INC COM CL A	1,662	$567K	0.1%	$250.68	+37.7%	Stock	92826C839
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,083	$562K	0.1%	$127.84	+26.8%	Stock	69608A108
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	9,127	$531K	0.1%	$52.33	—	ETF	25434V609
NFLX	NETFLIX INC COM	428	$513K	0.1%	$67.64	+80.4%	Stock	64110L106
WMT	WALMART INC COM	4,877	$503K	0.1%	$60.48	+64.1%	Stock	931142103
IWM	ISHARES RUSSELL 2000 ETF	2,045	$495K	0.1%	$210.83	—	ETF	464287655
COWZ	PACER US CASH COWS 100 ETF	8,528	$490K	0.1%	$51.99	—	ETF	69374H881
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,039	$489K	0.1%	$178.80	—	ETF	81369Y407
ESGV	VANGUARD ESG U.S. STOCK ETF	4,076	$483K	0.1%	$87.68	—	ETF	921910733
GOOG	ALPHABET INC CAP STK CL C	1,972	$480K	0.1%	$151.54	+38.5%	Stock	02079K107
PXH	INVESCO RAFI EMERGING MARKETS ETF	18,780	$477K	0.1%	$25.42	—	ETF	46138E727
VOO	VANGUARD S&P 500 ETF	775	$475K	0.1%	$548.23	—	ETF	922908363
IYF	ISHARES U.S. FINANCIALS ETF	3,737	$473K	0.1%	$85.41	—	ETF	464287788
IJR	ISHARES CORE S&P SMALL CAP ETF	3,962	$471K	0.1%	$112.28	—	ETF	464287804
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,079	$443K	0.1%	$38.81	—	ETF	78468R796
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,854	$438K	0.1%	$169.71	0.0%	Stock	G7997R103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	3,831	$430K	0.1%	$69.43	0.0%	Stock	N97284108
GPC	GENUINE PARTS CO COM	3,000	$416K	0.1%	$128.49	+3.0%	Stock	372460105
IJH	ISHARES CORE S&P MID-CAP ETF	6,369	$416K	0.1%	$96.96	—	ETF	464287507
XLG	INVESCO S&P 500 TOP 50 ETF	7,122	$410K	0.1%	$49.71	—	ETF	46137V233
RGTI	RIGETTI COMPUTING INC COMMON STOCK	13,747	$410K	0.1%	$17.53	0.0%	Stock	76655K103
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,096	$407K	0.1%	$76.94	—	ETF	67092P201
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	6,013	$403K	0.1%	$57.85	—	ETF	032108607
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	4,122	$394K	0.1%	$93.43	—	ETF	72201R783
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	10,352	$390K	0.1%	$35.44	—	ETF	87283Q867
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,119	$367K	0.1%	$239.99	—	ETF	922908769
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,400	$365K	0.1%	$58.03	—	ETF	46641Q332
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,632	$363K	0.1%	$172.04	—	ETF	316092808
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,155	$351K	0.1%	$63.94	—	ETF	46434V621
KO	COCA COLA CO COM	5,137	$341K	0.1%	$54.98	+23.5%	Stock	191216100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,501	$327K	0.0%	$93.82	—	ETF	72201R775
IBIT	ISHARES BITCOIN TRUST ETF	4,999	$325K	0.0%	$61.89	—	ETF	46438F101
IYH	ISHARES U.S. HEALTHCARE ETF	5,465	$321K	0.0%	$109.38	—	ETF	464287762
GE	GE AEROSPACE COM NEW	1,056	$318K	0.0%	$195.73	+39.3%	Stock	369604301
LHX	L3HARRIS TECHNOLOGIES INC COM	1,032	$315K	0.0%	$179.88	+50.9%	Stock	502431109
BA	BOEING CO COM	1,460	$315K	0.0%	$225.47	0.0%	Stock	097023105
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	6,371	$305K	0.0%	$45.69	—	ETF	46434V449
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,830	$300K	0.0%	$80.98	—	ETF	81369Y308
QTUM	DEFIANCE QUANTUM ETF	2,793	$293K	0.0%	$93.46	—	ETF	26922A420
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,606	$287K	0.0%	$30.63	—	ETF	808524706
PG	PROCTER AND GAMBLE CO COM	1,803	$277K	0.0%	$140.61	+10.2%	Stock	742718109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,611	$270K	0.0%	$32.52	—	ETF	808524805
KBWB	INVESCO KBW BANK ETF	3,425	$268K	0.0%	$78.22	—	ETF	46138E628
XOM	EXXON MOBIL CORP COM	2,344	$264K	0.0%	$110.09	-0.4%	Stock	30231G102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,144	$261K	0.0%	$50.74	—	ETF	46641Q837
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,124	$259K	0.0%	$82.18	—	ETF	464287457
PANW	PALO ALTO NETWORKS INC COM	1,270	$259K	0.0%	$186.35	+2.7%	Stock	697435105
EFG	ISHARES MSCI EAFE GROWTH ETF	2,259	$257K	0.0%	$112.00	—	ETF	464288885
GLD	SPDR GOLD SHARES	709	$252K	0.0%	$304.83	—	ETF	78463V107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,736	$246K	0.0%	$65.92	—	ETF	46434G103
APP	APPLOVIN CORP COM CL A	341	$245K	0.0%	$461.14	0.0%	Stock	03831W108
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,249	$244K	0.0%	$57.52	—	ETF	46654Q203
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	318	$237K	0.0%	$663.28	—	ETF	92204A702
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,961	$236K	0.0%	$34.56	—	ETF	808524201
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	3,848	$235K	0.0%	$57.42	—	ETF	46138E743
MCK	MCKESSON CORP COM	302	$233K	0.0%	$553.37	+27.0%	Stock	58155Q103
MRK	MERCK & CO INC COM	2,706	$227K	0.0%	$118.02	-31.4%	Stock	58933Y105
CEG	CONSTELLATION ENERGY CORP COM	660	$217K	0.0%	$263.84	+22.1%	Stock	21037T109
PM	PHILIP MORRIS INTL INC COM	1,322	$214K	0.0%	$138.10	+19.6%	Stock	718172109
UNH	UNITEDHEALTH GROUP INC COM	587	$203K	0.0%	$298.94	0.0%	Stock	91324P102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,299	$200K	0.0%	$154.24	—	ETF	81369Y704
BTQ	BTQ TECHNOLOGIES CORP COM	14,185	$98,160	0.0%	$6.15	0.0%	Stock	055869101
DEFT	DEFI TECHNOLOGIES INC COM	34,428	$72,643	0.0%	$2.98	-13.1%	Stock	244916102