Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	111,312	$64.25M	10.2%	$409.52	—	ETF	46090E103
AAPL	APPLE INC COM	218,353	$55.42M	8.8%	$182.78	+43.8%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	138,483	$39.82M	6.3%	$133.46	+142.2%	Stock	02079K305
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,331,148	$38.78M	6.1%	$41.54	—	ETF	808524300
MSFT	MICROSOFT CORP COM	104,097	$38.53M	6.1%	$351.43	+23.7%	Stock	594918104
AMZN	AMAZON COM INC COM	183,073	$38.13M	6.0%	$140.18	+61.8%	Stock	023135106
BAC	BANK OF AMER CORP COM	454,637	$22.16M	3.5%	$29.89	+79.5%	Stock	060505104
SPHQ	INVESCO S&P 500 QUALITY ETF	292,408	$21.99M	3.5%	$62.97	—	ETF	46137V241
QQQM	INVESCO NASDAQ 100 ETF	79,236	$18.83M	3.0%	$192.10	—	ETF	46138G649
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	107,802	$15.97M	2.5%	$126.46	—	ETF	921946406
META	META PLATFORMS INC CL A	26,249	$15.02M	2.4%	$323.40	+102.7%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	44,290	$13.03M	2.1%	$199.80	+55.9%	Stock	46625H100
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	255,954	$11.88M	1.9%	$42.85	—	ETF	746729300
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	75,939	$10.82M	1.7%	$105.23	—	ETF	464287150
IYW	ISHARES U.S. TECHNOLOGY ETF	58,861	$10.68M	1.7%	$124.55	—	ETF	464287721
TSLA	TESLA INC COM	28,186	$10.48M	1.7%	$237.06	+79.7%	Stock	88160R101
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	344,790	$9.033M	1.4%	$26.58	—	ETF	72201R585
IXN	ISHARES GLOBAL TECH ETF	85,429	$8.54M	1.4%	$68.53	—	ETF	464287291
SPMO	INVESCO S&P 500 MOMENTUM ETF	75,951	$8.515M	1.3%	$111.04	—	ETF	46138E339
NEAR	ISHARES SHORT MATURITY BOND ETF	154,656	$7.862M	1.2%	$50.82	—	ETF	46431W507
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	270,853	$7.543M	1.2%	$36.41	—	ETF	808524771
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	182,989	$7.484M	1.2%	$36.02	—	ETF	87283Q503
NVDA	NVIDIA CORPORATION COM	42,173	$7.355M	1.2%	$98.31	+89.8%	Stock	67066G104
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	115,215	$5.983M	0.9%	$52.59	—	ETF	092528603
KMI	KINDER MORGAN INC DEL COM	154,813	$5.191M	0.8%	$18.85	+57.8%	Stock	49456B101
TQQQ	PROSHARES ULTRAPRO QQQ	123,638	$5.153M	0.8%	$53.26	—	ETF	74347X831
IVW	ISHARES S&P 500 GROWTH ETF	42,868	$4.849M	0.8%	$75.10	—	ETF	464287309
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	23,766	$4.559M	0.7%	$153.97	—	ETF	46432F339
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	33,122	$4.402M	0.7%	$167.72	—	ETF	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L P COM	113,041	$4.277M	0.7%	$29.11	—	Stock	293792107
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	42,714	$4.182M	0.7%	$65.06	—	ETF	78464A409
CAT	CATERPILLAR INC COM	5,852	$4.146M	0.7%	$304.39	+124.8%	Stock	149123101
PRF	INVESCO RAFI US 1000 ETF	82,497	$3.921M	0.6%	$35.89	—	ETF	46137V613
FBCG	FIDELITY BLUE CHIP GROWTH ETF	66,165	$3.316M	0.5%	$43.09	—	ETF	316092352
SPY	STATE STREET SPDR S&P 500 ETF	4,674	$3.04M	0.5%	$477.37	—	ETF	78462F103
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	56,543	$2.715M	0.4%	$47.75	—	ETF	46434V449
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	53,253	$2.606M	0.4%	$36.28	—	ETF	808524755
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	28,535	$2.549M	0.4%	$68.16	—	ETF	97717W307
BCGD	BARON GLOBAL DURABLE ADVANTAGE ETF	103,909	$2.431M	0.4%	$23.66	—	ETF	06829D206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,846	$2.322M	0.4%	$427.70	+15.4%	Stock	084670702
AKRE	AKRE FOCUS ETF	39,598	$2.093M	0.3%	$65.51	—	ETF	74316P579
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	57,587	$2.089M	0.3%	$26.58	—	ETF	316092113
QLD	PROSHARES ULTRA QQQ	33,081	$2.018M	0.3%	$73.42	—	ETF	74347R206
VUG	VANGUARD GROWTH ETF	4,526	$1.977M	0.3%	$314.61	—	ETF	922908736
VTV	VANGUARD VALUE ETF	9,530	$1.87M	0.3%	$151.49	—	ETF	922908744
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	47,204	$1.77M	0.3%	$26.23	—	ETF	31609A305
SCHD	SCHWAB US DIVIDEND EQUITY ETF	55,768	$1.711M	0.3%	$43.90	—	ETF	808524797
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	29,330	$1.706M	0.3%	$57.21	—	ETF	09290C103
HD	HOME DEPOT INC COM	5,099	$1.677M	0.3%	$305.43	+23.4%	Stock	437076102
COST	COSTCO WHOLESALE CORPORATION COM	1,675	$1.669M	0.3%	$661.98	+45.6%	Stock	22160K105
SO	SOUTHERN CO COM	16,857	$1.627M	0.3%	$71.58	+25.1%	Stock	842587107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,514	$1.623M	0.3%	$175.89	—	ETF	337345102
ET	ENERGY TRANSFER L P COM UT LTD PTN	82,733	$1.597M	0.3%	$17.86	—	Stock	29273V100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	22,211	$1.549M	0.2%	$68.57	—	ETF	46434G103
SSO	PROSHARES ULTRA S&P 500	29,776	$1.545M	0.2%	$64.19	—	ETF	74347R107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6,949	$1.52M	0.2%	$187.38	—	ETF	464288760
LLY	ELI LILLY & CO COM	1,630	$1.499M	0.2%	$736.22	+42.2%	Stock	532457108
IVV	ISHARES CORE S&P 500 ETF	2,183	$1.426M	0.2%	$515.77	—	ETF	464287200
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	14,602	$1.412M	0.2%	$84.87	—	ETF	92189F643
NFLX	NETFLIX INC. COM	14,357	$1.38M	0.2%	$93.04	-9.9%	Stock	64110L106
PPA	INVESCO AEROSPACE & DEFENSE ETF	7,903	$1.31M	0.2%	$123.65	—	ETF	46137V100
IYJ	ISHARES U.S. INDUSTRIALS ETF	8,848	$1.305M	0.2%	$134.93	—	ETF	464287754
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	12,832	$1.291M	0.2%	$100.05	—	ETF	72201R833
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,890	$1.232M	0.2%	$306.72	—	ETF	464287614
DUK	DUKE ENERGY CORP NEW COM NEW	9,382	$1.228M	0.2%	$98.28	+23.0%	Stock	26441C204
KO	COCA COLA CO COM	13,448	$1.023M	0.2%	$63.89	+17.0%	Stock	191216100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,602	$1.012M	0.2%	$95.57	—	ETF	464287440
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,935	$1.009M	0.2%	$50.62	—	ETF	46641Q837
AVGO	BROADCOM INC COM	3,184	$986K	0.2%	$212.30	+57.4%	Stock	11135F101
T	AT&T INC COM	32,633	$946K	0.1%	$21.85	+17.9%	Stock	00206R102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,218	$943K	0.1%	$93.11	—	ETF	72201R775
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	23,886	$889K	0.1%	$37.20	—	ETF	31609A404
PXH	INVESCO RAFI EMERGING MARKETS ETF	31,646	$852K	0.1%	$25.88	—	ETF	46138E727
ON	ON SEMICONDUCTOR CORP COM	13,718	$849K	0.1%	$64.12	0.0%	Stock	682189105
FDVV	FIDELITY HIGH DIVIDEND ETF	14,194	$784K	0.1%	$56.69	—	ETF	316092840
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	5,878	$776K	0.1%	$100.51	—	ETF	464288802
MCD	MCDONALDS CORP COM	2,470	$768K	0.1%	$259.31	+22.3%	Stock	580135101
DSI	ISHARES ESG MSCI KLD 400 ETF	6,185	$750K	0.1%	$91.78	—	ETF	464288570
WMT	WALMART INC COM	6,020	$748K	0.1%	$69.91	+74.5%	Stock	931142103
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	13,344	$732K	0.1%	$54.15	—	ETF	46138E222
IWM	ISHARES RUSSELL 2000 ETF	2,935	$728K	0.1%	$221.95	—	ETF	464287655
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	14,492	$694K	0.1%	$47.91	—	ETF	25459W458
IJR	ISHARES CORE S&P SMALL CAP ETF	5,541	$689K	0.1%	$116.87	—	ETF	464287804
SMH	VANECK SEMICONDUCTOR ETF	1,731	$664K	0.1%	$368.35	—	ETF	92189F676
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	14,077	$657K	0.1%	$49.97	—	ETF	37954Y632
JPLD	JPMORGAN LIMITED DURATION BOND ETF	12,404	$647K	0.1%	$52.19	—	ETF	46654Q773
CRM	SALESFORCE INC COM	3,432	$641K	0.1%	$215.77	0.0%	Stock	79466L302
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,958	$636K	0.1%	$171.58	—	ETF	921908844
QTUM	DEFIANCE QUANTUM ETF	5,882	$631K	0.1%	$101.31	—	ETF	26922A420
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,652	$607K	0.1%	$66.35	—	ETF	46434V621
VGK	VANGUARD FTSE EUROPE ETF	7,360	$607K	0.1%	$72.25	—	ETF	922042874
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	9,607	$600K	0.1%	$53.19	—	ETF	25434V609
SCHB	SCHWAB U.S. BROAD MARKET ETF	23,877	$599K	0.1%	$33.69	—	ETF	808524102
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,005	$593K	0.1%	$100.75	—	ETF	464287549
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	12,644	$585K	0.1%	$38.12	—	ETF	46434V456
VOE	VANGUARD MID-CAP VALUE ETF	3,033	$559K	0.1%	$177.61	—	ETF	922908512
VZ	VERIZON COMMUNICATIONS INC COM	11,029	$554K	0.1%	$39.55	+10.8%	Stock	92343V104
UBER	UBER TECHNOLOGIES INC COM	7,442	$535K	0.1%	$66.67	+18.1%	Stock	90353T100
XLG	INVESCO S&P 500 TOP 50 ETF	9,657	$527K	0.1%	$52.02	—	ETF	46137V233
GOOG	ALPHABET INC CAP STK CL C	1,796	$515K	0.1%	$166.76	+94.1%	Stock	02079K107
V	VISA INC COM CL A	1,676	$507K	0.1%	$250.68	+31.3%	Stock	92826C839
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	4,556	$505K	0.1%	$95.66	—	ETF	81369Y852
XOM	EXXON MOBIL CORP COM	2,874	$488K	0.1%	$115.35	+20.3%	Stock	30231G102
BCTK	BARON TECHNOLOGY ETF	20,743	$484K	0.1%	$23.33	—	ETF	06829D503
VOO	VANGUARD S&P 500 ETF	775	$463K	0.1%	$548.23	—	ETF	922908363
LHX	L3HARRIS TECHNOLOGIES INC COM	1,332	$460K	0.1%	$216.65	+58.4%	Stock	502431109
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,359	$453K	0.1%	$88.46	—	ETF	46654Q609
VRT	VERTIV HOLDINGS CO COM CL A	1,801	$451K	0.1%	$176.53	+13.2%	Stock	92537N108
FDN	FIRST TR DJ INTERNET INDEX	1,899	$444K	0.1%	$240.06	—	ETF	33733E302
IYF	ISHARES U.S. FINANCIALS ETF	3,736	$440K	0.1%	$85.41	—	ETF	464287788
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	6,238	$436K	0.1%	$62.16	—	ETF	46138E743
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,079	$428K	0.1%	$38.81	—	ETF	78468R796
ESGV	VANGUARD ESG U.S. STOCK ETF	3,713	$417K	0.1%	$87.68	—	ETF	921910733
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,766	$415K	0.1%	$30.13	—	ETF	808524805
IJH	ISHARES CORE S&P MID-CAP ETF	6,124	$414K	0.1%	$95.97	—	ETF	464287507
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	8,949	$407K	0.1%	$43.86	—	ETF	78468R788
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,779	$407K	0.1%	$137.39	+12.2%	Stock	69608A108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	579	$404K	0.1%	$706.05	—	ETF	92204A702
IYH	ISHARES U.S. HEALTHCARE ETF	6,484	$400K	0.1%	$97.30	—	ETF	464287762
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,621	$382K	0.1%	$82.48	—	ETF	464287457
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,480	$379K	0.1%	$149.09	—	ETF	81369Y407
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,102	$354K	0.1%	$239.99	—	ETF	922908769
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,691	$352K	0.1%	$182.58	—	ETF	316092808
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,395	$348K	0.1%	$79.73	—	ETF	92206C409
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	6,785	$335K	0.1%	$44.45	—	ETF	81369Y605
EFV	ISHARES MSCI EAFE VALUE ETF	4,501	$335K	0.1%	$72.31	—	ETF	464288877
UNH	UNITEDHEALTH GROUP INC COM	1,219	$330K	0.1%	$306.99	+0.6%	Stock	91324P102
MRK	MERCK & CO INC COM	2,728	$328K	0.1%	$118.02	-3.2%	Stock	58933Y105
ORCL	ORACLE CORP COM	2,194	$323K	0.1%	$214.38	-20.9%	Stock	68389X105
PANW	PALO ALTO NETWORKS INC COM	1,994	$320K	0.1%	$183.03	-5.9%	Stock	697435105
GPC	GENUINE PARTS CO COM	3,000	$317K	0.1%	$128.49	+3.9%	Stock	372460105
GLD	SPDR GOLD SHARES	729	$314K	0.0%	$308.27	—	ETF	78463V107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,387	$305K	0.0%	$58.03	—	ETF	46641Q332
EFG	ISHARES MSCI EAFE GROWTH ETF	2,733	$304K	0.0%	$111.89	—	ETF	464288885
GE	GE AEROSPACE COM NEW	1,056	$300K	0.0%	$195.73	+62.6%	Stock	369604301
KBWB	INVESCO KBW BANK ETF	3,759	$297K	0.0%	$78.84	—	ETF	46138E628
MPLX	MPLX LP COM UNIT REP LTD	5,189	$296K	0.0%	$57.08	—	Stock	55336V100
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	5,806	$289K	0.0%	$57.77	—	ETF	032108607
GEV	GE VERNOVA INC COM	324	$283K	0.0%	$609.04	+21.0%	Stock	36828A101
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,096	$282K	0.0%	$76.94	—	ETF	67092P201
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	3,010	$281K	0.0%	$93.43	—	ETF	72201R783
IBB	ISHARES BIOTECHNOLOGY ETF	1,637	$276K	0.0%	$168.77	—	ETF	464287556
DELL	DELL TECHNOLOGIES INC CL C	1,681	$276K	0.0%	$119.03	0.0%	Stock	24703L202
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	7,475	$266K	0.0%	$36.80	—	ETF	87283Q867
CRWD	CROWDSTRIKE HLDGS INC CL A	657	$256K	0.0%	$431.12	0.0%	Stock	22788C105
CGUS	CAPITAL GROUP CORE EQUITY ETF	6,635	$255K	0.0%	$40.23	—	ETF	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	5,923	$252K	0.0%	$43.64	—	ETF	14020W106
PG	PROCTER & GAMBLE CO COM	1,736	$251K	0.0%	$140.61	+7.9%	Stock	742718109
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,724	$249K	0.0%	$33.86	—	ETF	808524201
CGGR	CAPITAL GROUP GROWTH ETF	5,938	$239K	0.0%	$44.47	—	ETF	14020G101
BA	BOEING CO COM	1,161	$231K	0.0%	$224.93	+6.1%	Stock	097023105
MCK	MCKESSON CORP COM	259	$224K	0.0%	$553.37	+58.2%	Stock	58155Q103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,711	$221K	0.0%	$30.83	—	ETF	808524706
CPNG	COUPANG INC CL A	11,441	$216K	0.0%	$19.86	0.0%	Stock	22266T109
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	3,472	$215K	0.0%	$61.85	—	Stock	88636J600
PM	PHILIP MORRIS INTL INC COM	1,276	$211K	0.0%	$138.10	+27.4%	Stock	718172109
BTQ	BTQ TECHNOLOGIES CORP COM	14,252	$38,053	0.0%	$6.15	-35.9%	Stock	055869101
DEFT	DEFI TECHNOLOGIES INC COM	34,428	$19,021	0.0%	$2.98	-71.8%	Stock	244916102