Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	390,545	$42.33M	16.1%	$92.41	+37.1%	—	67066G104
AAPL	APPLE INC	73,931	$16.42M	6.2%	$181.32	+27.3%	—	037833100
MSFT	MICROSOFT CORP	39,213	$14.72M	5.6%	$422.35	-4.1%	—	594918104
SPY	SPDR S&P 500 ETF TR	23,727	$13.27M	5.0%	$429.78	—	—	78462F103
QQQ	INVESCO QQQ TR	26,171	$12.27M	4.7%	$426.53	—	—	46090E103
VYM	VANGUARD WHITEHALL FDS	86,524	$11.16M	4.2%	$127.64	—	—	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,909	$10.07M	3.8%	$357.67	+35.9%	—	084670702
AMZN	AMAZON COM INC	31,625	$6.017M	2.3%	$143.06	+51.7%	—	023135106
PPL	PPL CORP	165,429	$5.974M	2.3%	$23.64	+39.2%	—	69351T106
AVGO	BROADCOM INC	33,072	$5.537M	2.1%	$146.21	+43.5%	—	11135F101
META	META PLATFORMS INC	9,283	$5.35M	2.0%	$249.02	+158.3%	—	30303M102
VTV	VANGUARD INDEX FDS	28,761	$4.968M	1.9%	$170.34	—	—	922908744
CRWD	CROWDSTRIKE HLDGS INC	13,373	$4.715M	1.8%	$123.98	+207.4%	—	22788C105
VO	VANGUARD INDEX FDS	16,879	$4.365M	1.7%	$263.87	—	—	922908629
ABBV	ABBVIE INC	17,935	$3.758M	1.4%	$73.43	+157.9%	—	00287Y109
WM	WASTE MGMT INC DEL	16,135	$3.735M	1.4%	$155.11	+40.8%	—	94106L109
GOOG	ALPHABET INC	23,858	$3.727M	1.4%	$118.83	+53.6%	—	02079K107
JPM	JPMORGAN CHASE & CO.	14,880	$3.65M	1.4%	$136.53	+83.8%	—	46625H100
VB	VANGUARD INDEX FDS	16,341	$3.624M	1.4%	$239.22	—	—	922908751
VUG	VANGUARD INDEX FDS	8,470	$3.141M	1.2%	$409.50	—	—	922908736
NFLX	NETFLIX INC	3,082	$2.874M	1.1%	$46.03	+106.6%	—	64110L106
IGV	ISHARES TR	32,110	$2.857M	1.1%	$96.48	—	—	464287515
COST	COSTCO WHSL CORP NEW	2,867	$2.711M	1.0%	$426.34	+127.6%	—	22160K105
CVX	CHEVRON CORP NEW	15,797	$2.643M	1.0%	$145.67	+3.3%	—	166764100
V	VISA INC	6,992	$2.45M	0.9%	$238.63	+40.9%	—	92826C839
WMT	WALMART INC	27,168	$2.385M	0.9%	$86.12	+7.9%	—	931142103
GOOGL	ALPHABET INC	15,023	$2.323M	0.9%	$109.59	+64.9%	—	02079K305
BX	BLACKSTONE INC	15,150	$2.118M	0.8%	$68.32	+131.5%	—	09260D107
TSLA	TESLA INC	8,122	$2.105M	0.8%	$260.20	+28.1%	—	88160R101
PEP	PEPSICO INC	12,630	$1.894M	0.7%	$156.55	-8.3%	—	713448108
XLU	SELECT SECTOR SPDR TR	23,278	$1.835M	0.7%	$76.05	—	—	81369Y886
CRM	SALESFORCE INC	6,832	$1.833M	0.7%	$181.13	+70.6%	—	79466L302
KRE	SPDR SER TR	31,251	$1.777M	0.7%	$59.87	—	—	78464A698
DUK	DUKE ENERGY CORP NEW	14,135	$1.724M	0.7%	$86.55	+27.7%	—	26441C204
VTI	VANGUARD INDEX FDS	5,650	$1.553M	0.6%	$289.05	—	—	922908769
MRVL	MARVELL TECHNOLOGY INC	25,133	$1.547M	0.6%	$92.56	+4.5%	—	573874104
NET	CLOUDFLARE INC	13,206	$1.488M	0.6%	$48.79	+171.7%	—	18915M107
IBM	INTERNATIONAL BUSINESS MACHS	5,455	$1.356M	0.5%	$216.31	+10.7%	—	459200101
VZ	VERIZON COMMUNICATIONS INC	29,752	$1.35M	0.5%	$41.44	-4.5%	—	92343V104
GLD	SPDR GOLD TR	4,675	$1.347M	0.5%	$169.82	—	—	78463V107
PFF	ISHARES TR	42,858	$1.317M	0.5%	$31.44	—	—	464288687
DIA	SPDR DOW JONES INDL AVERAGE	3,003	$1.261M	0.5%	$275.39	—	—	78467X109
JNJ	JOHNSON & JOHNSON	7,504	$1.244M	0.5%	$149.59	+1.9%	—	478160104
ADBE	ADOBE INC	2,963	$1.136M	0.4%	$391.30	+9.6%	—	00724F101
LLY	ELI LILLY & CO	1,371	$1.132M	0.4%	$821.98	+0.6%	—	532457108
VCSH	VANGUARD SCOTTSDALE FDS	13,281	$1.048M	0.4%	$80.11	—	—	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	12,709	$1.039M	0.4%	$83.23	—	—	92206C870
XOM	EXXON MOBIL CORP	8,331	$991K	0.4%	$79.12	+35.5%	—	30231G102
CSX	CSX CORP	33,464	$985K	0.4%	$33.68	-7.1%	—	126408103
VV	VANGUARD INDEX FDS	3,762	$967K	0.4%	$269.56	—	—	922908637
PNC	PNC FINL SVCS GROUP INC	5,459	$960K	0.4%	$189.31	-3.2%	—	693475105
NSC	NORFOLK SOUTHN CORP	4,034	$956K	0.4%	$248.18	-3.6%	—	655844108
HON	HONEYWELL INTL INC	4,495	$952K	0.4%	$203.59	-2.5%	—	438516106
XMMO	INVESCO EXCHANGE TRADED FD T	8,308	$945K	0.4%	$113.75	—	—	46137V464
TECL	DIREXION SHS ETF TR	15,000	$878K	0.3%	$60.45	—	—	25459W102
AMD	ADVANCED MICRO DEVICES INC	8,278	$850K	0.3%	$108.55	+2.4%	—	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	13,795	$788K	0.3%	$57.83	—	—	46641Q332
CAT	CATERPILLAR INC	2,387	$787K	0.3%	$379.57	-7.3%	—	149123101
SHOP	SHOPIFY INC	7,615	$727K	0.3%	$47.63	+128.8%	—	82509L107
BAC	BANK AMERICA CORP	17,064	$712K	0.3%	$27.82	+56.8%	—	060505104
C	CITIGROUP INC	9,792	$695K	0.3%	$65.90	+13.1%	—	172967424
HSY	HERSHEY CO	3,963	$678K	0.3%	$172.88	-7.9%	—	427866108
OUSA	ALPS ETF TR	12,501	$665K	0.3%	$40.40	—	—	00162Q387
GEV	GE VERNOVA INC	2,149	$656K	0.2%	$323.78	+7.5%	—	36828A101
TM	TOYOTA MOTOR CORP	3,663	$647K	0.2%	$194.55	—	—	892331307
HD	HOME DEPOT INC	1,735	$636K	0.2%	$396.38	-4.0%	—	437076102
STM	STMICROELECTRONICS N V	27,935	$613K	0.2%	$24.98	—	—	861012102
LOW	LOWES COS INC	2,608	$608K	0.2%	$261.54	-7.4%	—	548661107
SSO	PROSHARES TR	7,200	$596K	0.2%	$82.39	—	—	74347R107
BUG	GLOBAL X FDS	18,332	$593K	0.2%	$32.35	—	—	37954Y384
MA	MASTERCARD INCORPORATED	1,063	$583K	0.2%	$352.49	+53.8%	—	57636Q104
MLPX	GLOBAL X FDS	9,035	$577K	0.2%	$63.86	—	—	37954Y293
TIP	ISHARES TR	5,094	$566K	0.2%	$106.62	—	—	464287176
CASY	CASEYS GEN STORES INC	1,298	$563K	0.2%	$402.93	+1.3%	—	147528103
RTX	RTX CORPORATION	4,094	$542K	0.2%	$124.76	0.0%	—	75513E101
DLN	WISDOMTREE TR	6,794	$539K	0.2%	$88.40	—	—	97717W307
ONEQ	FIDELITY COMWLTH TR	7,768	$529K	0.2%	$75.74	—	—	315912808
VAC	MARRIOTT VACATIONS WORLDWIDE	6,920	$445K	0.2%	$123.48	-35.6%	—	57164Y107
CVS	CVS HEALTH CORP	6,400	$434K	0.2%	$53.65	+8.1%	—	126650100
LH	LABCORP HOLDINGS INC	1,863	$434K	0.2%	$226.47	+6.1%	—	504922105
XLE	SELECT SECTOR SPDR TR	4,649	$434K	0.2%	$88.01	—	—	81369Y506
BA	BOEING CO	2,542	$434K	0.2%	$211.53	-18.2%	—	097023105
LYV	LIVE NATION ENTERTAINMENT IN	3,189	$416K	0.2%	$127.63	+7.0%	—	538034109
SLV	ISHARES SILVER TR	13,077	$405K	0.2%	$22.83	—	—	46428Q109
XPO	XPO INC	3,702	$398K	0.2%	$132.90	-4.4%	—	983793100
PAVE	GLOBAL X FDS	10,189	$384K	0.1%	$29.30	—	—	37954Y673
PG	PROCTER AND GAMBLE CO	2,155	$367K	0.1%	$165.56	-1.0%	—	742718109
MCD	MCDONALDS CORP	1,157	$361K	0.1%	$290.78	+0.7%	—	580135101
—	PARAMOUNT GLOBAL	30,128	$360K	0.1%	$22.90	—	—	92556H206
VOO	VANGUARD INDEX FDS	699	$359K	0.1%	$538.57	—	—	922908363
VIG	VANGUARD SPECIALIZED FUNDS	1,846	$358K	0.1%	$195.90	—	—	921908844
QCOM	QUALCOMM INC	2,316	$356K	0.1%	$159.52	+0.1%	—	747525103
SPYV	SPDR SER TR	6,819	$348K	0.1%	$39.53	—	—	78464A508
SCHD	SCHWAB STRATEGIC TR	12,148	$340K	0.1%	$27.34	—	—	808524797
PANW	PALO ALTO NETWORKS INC	1,940	$331K	0.1%	$188.91	-2.1%	—	697435105
DIS	DISNEY WALT CO	3,295	$325K	0.1%	$103.52	+2.7%	—	254687106
XLF	SELECT SECTOR SPDR TR	6,413	$319K	0.1%	$46.45	—	—	81369Y605
DVY	ISHARES TR	2,348	$315K	0.1%	$131.15	—	—	464287168
GS	GOLDMAN SACHS GROUP INC	575	$314K	0.1%	$352.32	+67.7%	—	38141G104
VGSH	VANGUARD SCOTTSDALE FDS	5,188	$304K	0.1%	$58.60	—	—	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	4,881	$298K	0.1%	$52.58	+5.5%	—	110122108
CEG	CONSTELLATION ENERGY CORP	1,477	$298K	0.1%	$153.92	+73.2%	—	21037T109
TTD	THE TRADE DESK INC	5,199	$284K	0.1%	$68.92	+31.3%	—	88339J105
QLD	PROSHARES TR	3,200	$284K	0.1%	$75.94	—	—	74347R206
SO	SOUTHERN CO	3,008	$277K	0.1%	$84.51	-0.5%	—	842587107
SNOW	SNOWFLAKE INC	1,874	$274K	0.1%	$169.70	0.0%	—	833445109
BIBL	NORTHERN LTS FD TR IV	7,135	$274K	0.1%	$38.09	—	—	66538H534
APD	AIR PRODS & CHEMS INC	913	$269K	0.1%	$276.83	+8.5%	—	009158106
ABT	ABBOTT LABS	2,002	$266K	0.1%	$100.65	+24.7%	—	002824100
ED	CONSOLIDATED EDISON INC	2,351	$260K	0.1%	$94.78	+0.5%	—	209115104
F	FORD MTR CO	25,745	$258K	0.1%	$9.87	-6.4%	—	345370860
MRK	MERCK & CO INC	2,868	$257K	0.1%	$83.17	+8.4%	—	58933Y105
VRT	VERTIV HOLDINGS CO	3,440	$248K	0.1%	$116.16	-8.5%	—	92537N108
COP	CONOCOPHILLIPS	2,348	$247K	0.1%	$81.39	+18.9%	—	20825C104
SPHD	INVESCO EXCH TRADED FD TR II	4,760	$239K	0.1%	$48.41	—	—	46138E362
SCHG	SCHWAB STRATEGIC TR	9,524	$238K	0.1%	$27.86	—	—	808524300
PFE	PFIZER INC	9,144	$232K	0.1%	$25.11	-1.6%	—	717081103
VTEB	VANGUARD MUN BD FDS	4,623	$229K	0.1%	$50.10	—	—	922907746
CMCSA	COMCAST CORP NEW	6,168	$228K	0.1%	$39.35	-11.0%	—	20030N101
MELI	MERCADOLIBRE INC	111	$217K	0.1%	$1984.94	0.0%	—	58733R102
USMV	ISHARES TR	2,259	$212K	0.1%	$93.85	—	—	46429B697
FAS	DIREXION SHS ETF TR	1,267	$200K	0.1%	$157.85	—	—	25459Y694
SVC	SERVICE PPTYS TR	67,513	$176K	0.1%	$8.80	—	—	81761L102