Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	384,079	$60.68M	19.4%	$92.41	+36.2%	—	67066G104
MSFT	MICROSOFT CORP	39,450	$19.62M	6.3%	$422.35	+2.4%	—	594918104
AAPL	APPLE INC	72,268	$14.83M	4.7%	$181.32	+11.1%	—	037833100
QQQ	INVESCO QQQ TR	26,330	$14.53M	4.7%	$426.53	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	23,381	$14.45M	4.6%	$429.78	—	—	78462F103
VYM	VANGUARD WHITEHALL FDS	88,074	$11.74M	3.8%	$127.74	—	—	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,560	$9.016M	2.9%	$357.67	+42.0%	—	084670702
AVGO	BROADCOM INC	32,543	$8.97M	2.9%	$146.21	+47.7%	—	11135F101
AMZN	AMAZON COM INC	32,115	$7.046M	2.3%	$143.90	+37.5%	—	023135106
META	META PLATFORMS INC	9,351	$6.902M	2.2%	$249.02	+147.6%	—	30303M102
CRWD	CROWDSTRIKE HLDGS INC	13,513	$6.882M	2.2%	$127.19	+240.9%	—	22788C105
PPL	PPL CORP	165,613	$5.613M	1.8%	$23.64	+44.0%	—	69351T106
VTV	VANGUARD INDEX FDS	28,816	$5.093M	1.6%	$170.34	—	—	922908744
GOOG	ALPHABET INC	26,162	$4.641M	1.5%	$122.88	+34.2%	—	02079K107
VO	VANGUARD INDEX FDS	16,467	$4.608M	1.5%	$263.87	—	—	922908629
JPM	JPMORGAN CHASE & CO.	14,807	$4.293M	1.4%	$136.53	+85.1%	—	46625H100
VUG	VANGUARD INDEX FDS	9,615	$4.215M	1.3%	$412.93	—	—	922908736
NFLX	NETFLIX INC	3,123	$4.182M	1.3%	$46.91	+141.0%	—	64110L106
IGV	ISHARES TR	36,515	$3.998M	1.3%	$98.05	—	—	464287515
WM	WASTE MGMT INC DEL	16,558	$3.789M	1.2%	$157.01	+46.2%	—	94106L109
VB	VANGUARD INDEX FDS	15,743	$3.731M	1.2%	$239.22	—	—	922908751
ABBV	ABBVIE INC	18,039	$3.348M	1.1%	$73.43	+148.7%	—	00287Y109
COST	COSTCO WHSL CORP NEW	2,884	$2.855M	0.9%	$426.34	+132.4%	—	22160K105
WMT	WALMART INC	28,205	$2.758M	0.9%	$86.43	+9.6%	—	931142103
GOOGL	ALPHABET INC	15,383	$2.711M	0.9%	$110.85	+47.3%	—	02079K305
TSLA	TESLA INC	8,511	$2.704M	0.9%	$262.08	+15.0%	—	88160R101
NET	CLOUDFLARE INC	13,356	$2.616M	0.8%	$49.87	+191.1%	—	18915M107
V	VISA INC	7,344	$2.608M	0.8%	$243.83	+42.3%	—	92826C839
BX	BLACKSTONE INC	15,701	$2.349M	0.8%	$70.66	+91.2%	—	09260D107
CVX	CHEVRON CORP NEW	15,763	$2.257M	0.7%	$145.67	-6.0%	—	166764100
MRVL	MARVELL TECHNOLOGY INC	24,510	$1.897M	0.6%	$92.56	-32.7%	—	573874104
XLU	SELECT SECTOR SPDR TR	23,221	$1.896M	0.6%	$76.05	—	—	81369Y886
CRM	SALESFORCE INC	6,789	$1.851M	0.6%	$181.13	+46.9%	—	79466L302
KRE	SPDR SERIES TRUST	30,476	$1.81M	0.6%	$59.87	—	—	78464A698
IBM	INTERNATIONAL BUSINESS MACHS	5,884	$1.735M	0.6%	$219.04	+15.9%	—	459200101
VTI	VANGUARD INDEX FDS	5,658	$1.72M	0.6%	$289.05	—	—	922908769
DUK	DUKE ENERGY CORP NEW	14,227	$1.679M	0.5%	$86.55	+33.4%	—	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	3,269	$1.441M	0.5%	$288.85	—	—	78467X109
GLD	SPDR GOLD TR	4,681	$1.427M	0.5%	$169.82	—	—	78463V107
TECL	DIREXION SHS ETF TR	15,000	$1.404M	0.4%	$60.45	—	—	25459W102
PEP	PEPSICO INC	9,810	$1.295M	0.4%	$156.55	-16.3%	—	713448108
BUG	GLOBAL X FDS	34,887	$1.294M	0.4%	$34.60	—	—	37954Y384
AMD	ADVANCED MICRO DEVICES INC	9,060	$1.286M	0.4%	$108.58	+0.3%	—	007903107
GEV	GE VERNOVA INC	2,407	$1.274M	0.4%	$333.66	+24.7%	—	36828A101
USMV	ISHARES TR	12,124	$1.138M	0.4%	$93.86	—	—	46429B697
PFF	ISHARES TR	36,656	$1.125M	0.4%	$31.44	—	—	464288687
VCIT	VANGUARD SCOTTSDALE FDS	13,352	$1.107M	0.4%	$83.21	—	—	92206C870
LLY	ELI LILLY & CO	1,417	$1.105M	0.4%	$820.40	-5.7%	—	532457108
VV	VANGUARD INDEX FDS	3,776	$1.077M	0.3%	$269.56	—	—	922908637
VCSH	VANGUARD SCOTTSDALE FDS	13,520	$1.075M	0.3%	$80.10	—	—	92206C409
SOXX	ISHARES TR	4,484	$1.07M	0.3%	$238.63	—	—	464287523
XMMO	INVESCO EXCHANGE TRADED FD T	8,114	$1.044M	0.3%	$113.75	—	—	46137V464
PNC	PNC FINL SVCS GROUP INC	5,462	$1.018M	0.3%	$189.31	-12.3%	—	693475105
CSX	CSX CORP	30,867	$1.007M	0.3%	$33.68	-11.6%	—	126408103
HON	HONEYWELL INTL INC	4,074	$949K	0.3%	$203.59	-1.9%	—	438516106
CAT	CATERPILLAR INC	2,365	$918K	0.3%	$379.57	-12.8%	—	149123101
JNJ	JOHNSON & JOHNSON	5,920	$904K	0.3%	$149.59	+0.8%	—	478160104
XOM	EXXON MOBIL CORP	8,337	$899K	0.3%	$79.12	+32.1%	—	30231G102
VOO	VANGUARD INDEX FDS	1,537	$873K	0.3%	$554.61	—	—	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	14,976	$851K	0.3%	$57.75	—	—	46641Q332
ADBE	ADOBE INC	2,196	$850K	0.3%	$391.30	-1.5%	—	00724F101
C	CITIGROUP INC	9,820	$836K	0.3%	$65.90	+8.0%	—	172967424
SHOP	SHOPIFY INC	7,201	$831K	0.3%	$47.63	+110.0%	—	82509L107
BAC	BANK AMERICA CORP	17,130	$811K	0.3%	$27.82	+49.0%	—	060505104
RTX	RTX CORPORATION	5,222	$762K	0.2%	$126.27	+4.3%	—	75513E101
CASY	CASEYS GEN STORES INC	1,477	$754K	0.2%	$409.75	+12.1%	—	147528103
SSO	PROSHARES TR	7,200	$704K	0.2%	$82.39	—	—	74347R107
OUSA	ALPS ETF TR	12,159	$656K	0.2%	$40.40	—	—	00162Q387
ONEQ	FIDELITY COMWLTH TR	8,107	$649K	0.2%	$75.92	—	—	315912808
HSY	HERSHEY CO	3,872	$643K	0.2%	$172.88	-6.5%	—	427866108
HD	HOME DEPOT INC	1,731	$635K	0.2%	$396.38	-10.2%	—	437076102
TM	TOYOTA MOTOR CORP	3,663	$631K	0.2%	$194.55	—	—	892331307
STM	STMICROELECTRONICS N V	20,262	$616K	0.2%	$24.98	—	—	861012102
MA	MASTERCARD INCORPORATED	1,059	$595K	0.2%	$352.49	+56.4%	—	57636Q104
LOW	LOWES COS INC	2,614	$580K	0.2%	$261.54	-15.6%	—	548661107
SNOW	SNOWFLAKE INC	2,576	$576K	0.2%	$172.73	+4.7%	—	833445109
MLPX	GLOBAL X FDS	8,953	$561K	0.2%	$63.86	—	—	37954Y293
DLN	WISDOMTREE TR	6,821	$560K	0.2%	$88.40	—	—	97717W307
VZ	VERIZON COMMUNICATIONS INC	12,799	$554K	0.2%	$41.44	+0.9%	—	92343V104
BA	BOEING CO	2,619	$549K	0.2%	$210.86	-10.4%	—	097023105
NSC	NORFOLK SOUTHN CORP	2,143	$548K	0.2%	$248.18	-6.1%	—	655844108
TIP	ISHARES TR	4,737	$521K	0.2%	$106.62	—	—	464287176
CEG	CONSTELLATION ENERGY CORP	1,577	$509K	0.2%	$160.89	+64.0%	—	21037T109
VAC	MARRIOTT VACATIONS WORLDWIDE	6,950	$503K	0.2%	$123.48	-48.9%	—	57164Y107
LH	LABCORP HOLDINGS INC	1,851	$486K	0.2%	$226.47	+6.8%	—	504922105
LYV	LIVE NATION ENTERTAINMENT IN	3,068	$464K	0.1%	$127.63	+7.9%	—	538034109
XPO	XPO INC	3,610	$456K	0.1%	$132.90	-15.6%	—	983793100
VRT	VERTIV HOLDINGS CO	3,536	$454K	0.1%	$115.65	-16.0%	—	92537N108
PAVE	GLOBAL X FDS	10,400	$453K	0.1%	$29.59	—	—	37954Y673
VGSH	VANGUARD SCOTTSDALE FDS	7,422	$436K	0.1%	$58.64	—	—	92206C102
SLV	ISHARES SILVER TR	13,077	$429K	0.1%	$22.83	—	—	46428Q109
XLE	SELECT SECTOR SPDR TR	4,961	$421K	0.1%	$87.81	—	—	81369Y506
GS	GOLDMAN SACHS GROUP INC	573	$406K	0.1%	$352.32	+62.3%	—	38141G104
BND	VANGUARD BD INDEX FDS	5,447	$401K	0.1%	$73.62	—	—	921937835
PANW	PALO ALTO NETWORKS INC	1,940	$397K	0.1%	$188.91	-1.7%	—	697435105
—	PARAMOUNT GLOBAL	30,130	$389K	0.1%	$22.90	—	—	92556H206
MCD	MCDONALDS CORP	1,292	$377K	0.1%	$292.11	+3.9%	—	580135101
QLD	PROSHARES TR	3,200	$377K	0.1%	$75.94	—	—	74347R206
CVS	CVS HEALTH CORP	5,400	$372K	0.1%	$53.65	+19.6%	—	126650100
TTD	THE TRADE DESK INC	5,051	$364K	0.1%	$68.92	-7.4%	—	88339J105
VIG	VANGUARD SPECIALIZED FUNDS	1,754	$359K	0.1%	$195.90	—	—	921908844
SPYV	SPDR SERIES TRUST	6,840	$358K	0.1%	$39.53	—	—	78464A508
PG	PROCTER AND GAMBLE CO	2,240	$357K	0.1%	$165.38	-2.8%	—	742718109
XLF	SELECT SECTOR SPDR TR	6,502	$340K	0.1%	$46.53	—	—	81369Y605
UNH	UNITEDHEALTH GROUP INC	1,038	$324K	0.1%	$374.94	0.0%	—	91324P102
DVY	ISHARES TR	2,357	$313K	0.1%	$131.15	—	—	464287168
SCHD	SCHWAB STRATEGIC TR	11,589	$307K	0.1%	$27.34	—	—	808524797
QCOM	QUALCOMM INC	1,896	$302K	0.1%	$159.52	-9.1%	—	747525103
DIS	DISNEY WALT CO	2,399	$298K	0.1%	$103.52	-0.7%	—	254687106
BIBL	NORTHERN LTS FD TR IV	7,090	$293K	0.1%	$38.09	—	—	66538H534
MELI	MERCADOLIBRE INC	111	$290K	0.1%	$1984.94	+17.7%	—	58733R102
SO	SOUTHERN CO	3,013	$277K	0.1%	$84.51	+4.1%	—	842587107
ABT	ABBOTT LABS	2,006	$273K	0.1%	$100.65	+29.8%	—	002824100
APD	AIR PRODS & CHEMS INC	916	$258K	0.1%	$276.83	-3.1%	—	009158106
AJG	GALLAGHER ARTHUR J & CO	804	$257K	0.1%	$327.56	0.0%	—	363576109
F	FORD MTR CO	23,055	$250K	0.1%	$9.87	-0.0%	—	345370860
PLTR	PALANTIR TECHNOLOGIES INC	1,816	$248K	0.1%	$117.28	0.0%	—	69608A108
ORCL	ORACLE CORP	1,097	$240K	0.1%	$160.80	0.0%	—	68389X105
MCK	MCKESSON CORP	327	$240K	0.1%	$703.74	0.0%	—	58155Q103
ED	CONSOLIDATED EDISON INC	2,318	$233K	0.1%	$94.78	+9.4%	—	209115104
SPHD	INVESCO EXCH TRADED FD TR II	4,804	$228K	0.1%	$48.41	—	—	46138E362
MRK	MERCK & CO INC	2,871	$227K	0.1%	$83.17	-6.9%	—	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	2,501	$225K	0.1%	$91.18	0.0%	—	67103H107
KO	COCA COLA CO	3,152	$223K	0.1%	$69.79	0.0%	—	191216100
SCHG	SCHWAB STRATEGIC TR	7,486	$219K	0.1%	$27.86	—	—	808524300
VTEB	VANGUARD MUN BD FDS	4,453	$218K	0.1%	$50.10	—	—	922907746
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,646	$216K	0.1%	$36.21	0.0%	—	50077B207
FAS	DIREXION SHS ETF TR	1,267	$214K	0.1%	$157.85	—	—	25459Y694
MS	MORGAN STANLEY	1,508	$212K	0.1%	$120.96	0.0%	—	617446448
BLES	NORTHERN LTS FD TR IV	5,175	$210K	0.1%	$40.58	—	—	66538H658
COP	CONOCOPHILLIPS	2,299	$206K	0.1%	$81.39	+8.1%	—	20825C104
MSTR	MICROSTRATEGY INC	507	$205K	0.1%	$364.26	0.0%	—	594972408
JCI	JOHNSON CTLS INTL PLC	1,910	$202K	0.1%	$91.75	0.0%	—	G51502105
BMY	BRISTOL-MYERS SQUIBB CO	4,319	$200K	0.1%	$52.58	-10.2%	—	110122108
SVC	SERVICE PPTYS TR	77,516	$185K	0.1%	$7.97	—	—	81761L102