Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	115,615	$78.84M	21.9%	$589.37	—	ETF	78462F103
PGR	PROGRESSIVE CORP COM	199,662	$45.47M	12.7%	$231.96	-8.5%	Stock	743315103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	567,881	$25.22M	7.0%	$34.93	—	ETF	78463X889
IVV	ISHARES CORE S&P 500 ETF	29,424	$20.15M	5.6%	$623.67	—	ETF	464287200
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	1,149,206	$19.19M	5.3%	$16.35	—	ETF	46138J429
GEV	GE VERNOVA INC COM	27,353	$17.88M	5.0%	$311.89	+95.3%	Stock	36828A101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	939,993	$17.7M	4.9%	$18.38	—	ETF	46138J577
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	279,284	$14.05M	3.9%	$50.32	—	ETF	97717Y527
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	43,959	$13.36M	3.7%	$198.27	—	ADR	874039100
SPHQ	INVESCO S&P 500 QUALITY ETF	150,988	$11.33M	3.2%	$67.45	—	ETF	46137V241
AAPL	APPLE INC COM	41,528	$11.29M	3.1%	$233.70	+14.8%	Stock	037833100
AMZN	AMAZON COM INC COM	37,876	$8.743M	2.4%	$205.09	+11.6%	Stock	023135106
BSX	BOSTON SCIENTIFIC CORP COM	90,510	$8.63M	2.4%	$88.40	+10.9%	Stock	101137107
MSFT	MICROSOFT CORP COM	17,487	$8.457M	2.4%	$424.90	+17.8%	Stock	594918104
COST	COSTCO WHOLESALE CORPORATION COM	9,352	$8.064M	2.2%	$924.09	-2.0%	Stock	22160K105
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	366,476	$7.522M	2.1%	$20.35	—	ETF	46436E460
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	303,888	$7.462M	2.1%	$24.42	—	ETF	46436E148
PLD	PROLOGIS INC. COM	49,345	$6.299M	1.8%	$110.06	+12.5%	REIT	74340W103
HII	HUNTINGTON INGALLS INDS INC COM	12,433	$4.228M	1.2%	$309.50	0.0%	Stock	446413106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	51,133	$3.857M	1.1%	$58.93	—	ETF	921909768
NVDA	NVIDIA CORPORATION COM	15,360	$2.865M	0.8%	$137.34	+35.5%	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	2,962	$929K	0.3%	$177.90	+61.0%	Stock	02079K107
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	16,161	$918K	0.3%	$51.20	—	ETF	78464A508
BAC	BANK AMERICA CORP COM	16,528	$909K	0.3%	$48.34	+8.9%	Stock	060505104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,719	$814K	0.2%	$440.31	—	ETF	464287614
TSLA	TESLA INC COM	1,379	$620K	0.2%	$318.64	+39.1%	Stock	88160R101
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,471	$617K	0.2%	$104.67	+73.0%	Stock	69608A108
QQQ	INVESCO QQQ TRUST SERIES I	950	$583K	0.2%	$526.73	—	ETF	46090E103
IDCC	INTERDIGITAL INC COM	1,751	$558K	0.2%	$181.03	+95.3%	Stock	45867G101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,654	$555K	0.2%	$304.77	—	ETF	922908769
XOM	EXXON MOBIL CORP COM	4,357	$524K	0.1%	$113.59	+1.7%	Stock	30231G102
IEFA	ISHARES CORE MSCI EAFE ETF	5,148	$461K	0.1%	$87.30	—	ETF	46432F842
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,391	$456K	0.1%	$74.23	—	ETF	46138E354
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	19,452	$452K	0.1%	$23.92	—	ETF	33739H101
CEG	CONSTELLATION ENERGY CORP COM	1,274	$450K	0.1%	$247.76	+46.6%	Stock	21037T109
AVGO	BROADCOM INC COM	1,268	$439K	0.1%	$220.47	+61.9%	Stock	11135F101
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,429	$432K	0.1%	$280.08	—	ETF	922908595
CIEN	CIENA CORP COM NEW	1,775	$415K	0.1%	$101.84	+90.5%	Stock	171779309
MCD	MCDONALDS CORP COM	1,336	$408K	0.1%	$291.00	+4.8%	Stock	580135101
AZO	AUTOZONE INC COM	114	$387K	0.1%	$3237.94	+16.7%	Stock	053332102
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	12,241	$379K	0.1%	$24.39	—	ETF	233051630
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	9,726	$373K	0.1%	$35.91	—	ETF	33741X102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,500	$366K	0.1%	$177.51	—	ADR	01609W102
ALL	ALLSTATE CORP COM	1,682	$350K	0.1%	$192.40	+6.1%	Stock	020002101
GOVT	ISHARES U.S. TREASURY BOND ETF	15,187	$350K	0.1%	$23.12	—	ETF	46429B267
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	2,327	$349K	0.1%	$126.16	—	ETF	78464A771
V	VISA INC COM CL A	964	$338K	0.1%	$306.49	+11.1%	Stock	92826C839
GOOGL	ALPHABET INC CAP STK CL A	1,070	$335K	0.1%	$209.20	+36.5%	Stock	02079K305
VOT	VANGUARD MID-CAP GROWTH ETF	1,119	$312K	0.1%	$253.75	—	ETF	922908538
BX	BLACKSTONE INC COM	1,999	$308K	0.1%	$168.57	-10.2%	Stock	09260D107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,716	$288K	0.1%	$164.50	—	ETF	464287671
IBM	INTERNATIONAL BUSINESS MACHS COM	903	$267K	0.1%	$239.74	+24.6%	Stock	459200101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,926	$264K	0.1%	$65.91	—	ETF	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	525	$264K	0.1%	$462.72	+7.5%	Stock	084670702
JPM	JPMORGAN CHASE & CO. COM	816	$263K	0.1%	$251.06	+23.3%	Stock	46625H100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,309	$260K	0.1%	$194.57	—	ETF	46432F339
RTX	RTX CORPORATION COM	1,339	$246K	0.1%	$124.76	+38.9%	Stock	75513E101
JNJ	JOHNSON & JOHNSON COM	1,168	$242K	0.1%	$169.51	+16.2%	Stock	478160104
LLY	ELI LILLY & CO COM	220	$236K	0.1%	$955.55	0.0%	Stock	532457108
ETN	EATON CORP PLC SHS	734	$234K	0.1%	$344.80	+2.8%	Stock	G29183103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,770	$233K	0.1%	$18.24	—	ETF	33739E108
MBB	ISHARES MBS ETF	2,401	$229K	0.1%	$95.15	—	ETF	464288588
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	3,274	$227K	0.1%	$69.48	—	ETF	33738R506
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,070	$225K	0.1%	$203.59	—	ETF	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,517	$218K	0.1%	$133.35	—	ETF	921946406
COIN	COINBASE GLOBAL INC COM CL A	907	$205K	0.1%	$297.98	0.0%	Stock	19260Q107
IUSV	ISHARES CORE S&P US VALUE ETF	1,968	$202K	0.1%	$102.54	—	ETF	464287663
JOBY	JOBY AVIATION INC COMMON STOCK	12,400	$164K	0.0%	$15.35	0.0%	Stock	G65163100