Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	383,611	$71.57M	20.1%	$92.41	+88.6%	COM	67066G104
MSFT	MICROSOFT CORP	40,440	$20.95M	5.9%	$424.46	+19.8%	COM	594918104
AAPL	APPLE INC	74,218	$18.9M	5.3%	$182.48	+23.6%	COM	037833100
QQQ	INVESCO QQQ TR	28,492	$17.11M	4.8%	$439.72	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	23,584	$15.71M	4.4%	$429.78	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	90,497	$12.76M	3.6%	$128.09	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	32,552	$10.74M	3.0%	$146.21	+109.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,340	$9.22M	2.6%	$357.67	+35.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	34,317	$7.535M	2.1%	$149.19	+51.7%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	14,683	$7.2M	2.0%	$153.29	+196.7%	CL A	22788C105
META	META PLATFORMS INC	9,735	$7.149M	2.0%	$268.51	+176.8%	CL A	30303M102
GOOG	ALPHABET INC	28,076	$6.838M	1.9%	$128.82	+63.0%	CAP STK CL C	02079K107
PPL	PPL CORP	164,121	$6.099M	1.7%	$23.64	+49.9%	COM	69351T106
VTV	VANGUARD INDEX FDS	28,886	$5.387M	1.5%	$170.34	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	10,786	$5.173M	1.5%	$420.17	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	15,327	$4.835M	1.4%	$141.94	+108.5%	COM	46625H100
IGV	ISHARES TR	38,632	$4.443M	1.2%	$98.98	—	EXPANDED TECH	464287515
VO	VANGUARD INDEX FDS	14,980	$4.4M	1.2%	$263.87	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	17,966	$4.16M	1.2%	$73.43	+175.0%	COM	00287Y109
TSLA	TESLA INC	9,088	$4.042M	1.1%	$267.46	+29.7%	COM	88160R101
VB	VANGUARD INDEX FDS	15,487	$3.938M	1.1%	$239.22	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	3,204	$3.841M	1.1%	$48.81	+150.1%	COM	64110L106
GOOGL	ALPHABET INC	15,531	$3.775M	1.1%	$110.85	+88.7%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	16,556	$3.656M	1.0%	$157.01	+42.5%	COM	94106L109
BX	BLACKSTONE INC	19,308	$3.299M	0.9%	$89.12	+90.2%	COM	09260D107
WMT	WALMART INC	31,020	$3.197M	0.9%	$87.60	+13.3%	COM	931142103
NET	CLOUDFLARE INC	13,606	$2.92M	0.8%	$52.71	+287.3%	CL A COM	18915M107
COST	COSTCO WHSL CORP NEW	2,827	$2.616M	0.7%	$426.34	+124.4%	COM	22160K105
V	VISA INC	7,254	$2.476M	0.7%	$243.83	+41.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	15,582	$2.42M	0.7%	$145.67	+4.5%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	24,138	$2.029M	0.6%	$92.56	-20.6%	COM	573874104
XLU	SELECT SECTOR SPDR TR	21,961	$1.915M	0.5%	$76.05	—	SBI INT-UTILS	81369Y886
KRE	SPDR SERIES TRUST	30,226	$1.913M	0.5%	$59.87	—	S&P REGL BKG	78464A698
AMD	ADVANCED MICRO DEVICES INC	11,665	$1.887M	0.5%	$120.37	+34.1%	COM	007903107
TECL	DIREXION SHS ETF TR	15,000	$1.866M	0.5%	$60.45	—	DLY TECH BULL 3X	25459W102
VTI	VANGUARD INDEX FDS	5,549	$1.821M	0.5%	$289.05	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	13,988	$1.731M	0.5%	$86.55	+38.4%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	3,722	$1.726M	0.5%	$310.13	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	4,749	$1.688M	0.5%	$172.48	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	5,894	$1.663M	0.5%	$219.04	+18.5%	COM	459200101
SOXX	ISHARES TR	6,014	$1.63M	0.5%	$246.88	—	ISHARES SEMICDTR	464287523
GEV	GE VERNOVA INC	2,549	$1.568M	0.4%	$348.81	+73.6%	COM	36828A101
CRM	SALESFORCE INC	6,219	$1.474M	0.4%	$181.13	+38.8%	COM	79466L302
CAT	CATERPILLAR INC	2,995	$1.429M	0.4%	$389.21	+9.3%	COM	149123101
PEP	PEPSICO INC	9,308	$1.307M	0.4%	$156.55	-10.3%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	1,492	$1.188M	0.3%	$587.94	+25.0%	COM	38141G104
RTX	RTX CORPORATION	7,063	$1.182M	0.3%	$133.57	+15.5%	COM	75513E101
VV	VANGUARD INDEX FDS	3,805	$1.172M	0.3%	$269.56	—	LARGE CAP ETF	922908637
BUG	GLOBAL X FDS	32,738	$1.152M	0.3%	$34.60	—	CYBRSCURTY ETF	37954Y384
LLY	ELI LILLY & CO	1,443	$1.102M	0.3%	$818.99	-9.4%	COM	532457108
CSX	CSX CORP	30,872	$1.096M	0.3%	$33.68	+0.7%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	5,407	$1.086M	0.3%	$189.31	+3.4%	COM	693475105
SHOP	SHOPIFY INC	7,165	$1.065M	0.3%	$47.63	+184.6%	CL A SUB VTG SHS	82509L107
PFF	ISHARES TR	33,571	$1.061M	0.3%	$31.44	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	13,178	$1.053M	0.3%	$80.10	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	5,670	$1.051M	0.3%	$149.59	+13.3%	COM	478160104
C	CITIGROUP INC	10,218	$1.037M	0.3%	$67.00	+40.5%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	12,207	$1.027M	0.3%	$83.21	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	2,484	$1.006M	0.3%	$394.19	-1.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	2,822	$974K	0.3%	$326.89	-8.6%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,580	$968K	0.3%	$556.18	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	8,322	$938K	0.3%	$79.12	+38.7%	COM	30231G102
CASY	CASEYS GEN STORES INC	1,641	$928K	0.3%	$420.96	+24.0%	COM	147528103
BAC	BANK AMERICA CORP	17,592	$908K	0.3%	$28.36	+70.5%	COM	060505104
XMMO	INVESCO EXCHANGE TRADED FD T	6,317	$854K	0.2%	$113.75	—	S&P MDCP MOMNTUM	46137V464
HON	HONEYWELL INTL INC	3,889	$819K	0.2%	$203.59	+1.7%	COM	438516106
SSO	PROSHARES TR	7,200	$807K	0.2%	$82.39	—	PSHS ULT S&P 500	74347R107
BND	VANGUARD BD INDEX FDS	10,588	$787K	0.2%	$73.98	—	TOTAL BND MRKT	921937835
HSY	HERSHEY CO	3,809	$712K	0.2%	$172.88	+3.9%	COM	427866108
ONEQ	FIDELITY COMWLTH TR	7,989	$712K	0.2%	$75.92	—	NASDAQ COMPSIT	315912808
JEPI	J P MORGAN EXCHANGE TRADED F	12,323	$704K	0.2%	$57.75	—	EQUITY PREMIUM	46641Q332
TM	TOYOTA MOTOR CORP	3,663	$700K	0.2%	$194.55	—	ADS	892331307
OUSA	ALPS ETF TR	12,036	$681K	0.2%	$40.40	—	OSHARES US QUALT	00162Q387
SNOW	SNOWFLAKE INC	2,965	$669K	0.2%	$178.24	+20.5%	COM SHS	833445109
MS	MORGAN STANLEY	4,178	$664K	0.2%	$137.25	+6.7%	COM NEW	617446448
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,222	$660K	0.2%	$46.14	+38.8%	COM NEW	50077B207
LOW	LOWES COS INC	2,526	$635K	0.2%	$261.54	-6.6%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	1,887	$621K	0.2%	$187.39	+71.9%	COM	21037T109
ADBE	ADOBE INC	1,741	$614K	0.2%	$391.30	-8.3%	COM	00724F101
MA	MASTERCARD INCORPORATED	1,054	$599K	0.2%	$352.49	+62.7%	CL A	57636Q104
BA	BOEING CO	2,771	$598K	0.2%	$211.66	+6.5%	COM	097023105
DLN	WISDOMTREE TR	6,830	$594K	0.2%	$88.40	—	US LARGECAP DIVD	97717W307
USMV	ISHARES TR	6,200	$590K	0.2%	$93.86	—	MSCI USA MIN VOL	46429B697
SLV	ISHARES SILVER TR	13,727	$582K	0.2%	$23.76	—	ISHARES	46428Q109
PSKY	PARAMOUNT SKYDANCE CORP	30,124	$570K	0.2%	$14.51	0.0%	COM CL B	69932A204
VRT	VERTIV HOLDINGS CO	3,691	$557K	0.2%	$116.39	+14.5%	COM CL A	92537N108
STM	STMICROELECTRONICS N V	19,384	$548K	0.2%	$24.98	—	NY REGISTRY	861012102
LH	LABCORP HOLDINGS INC	1,853	$532K	0.1%	$226.47	+17.8%	COM SHS	504922105
VZ	VERIZON COMMUNICATIONS INC	11,979	$526K	0.1%	$41.44	+2.5%	COM	92343V104
PAVE	GLOBAL X FDS	10,973	$523K	0.1%	$30.53	—	US INFR DEV ETF	37954Y673
NSC	NORFOLK SOUTHN CORP	1,705	$512K	0.1%	$248.18	+11.2%	COM	655844108
ETN	EATON CORP PLC	1,368	$512K	0.1%	$363.27	0.0%	SHS	G29183103
TIP	ISHARES TR	4,528	$504K	0.1%	$106.62	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	1,728	$486K	0.1%	$194.90	+30.4%	COM	68389X105
ORLY	OREILLY AUTOMOTIVE INC	4,400	$474K	0.1%	$95.21	+5.6%	COM	67103H107
VGSH	VANGUARD SCOTTSDALE FDS	7,953	$468K	0.1%	$58.65	—	SHORT TERM TREAS	92206C102
XPO	XPO INC	3,474	$449K	0.1%	$132.90	-2.3%	COM	983793100
MLPX	GLOBAL X FDS	7,008	$439K	0.1%	$63.86	—	GLB X MLP ENRG I	37954Y293
QLD	PROSHARES TR	3,200	$439K	0.1%	$75.94	—	PSHS ULTRA QQQ	74347R206
LYV	LIVE NATION ENTERTAINMENT IN	2,670	$436K	0.1%	$127.63	+23.8%	COM	538034109
XLE	SELECT SECTOR SPDR TR	4,734	$423K	0.1%	$87.81	—	ENERGY	81369Y506
IBKR	INTERACTIVE BROKERS GROUP IN	6,049	$416K	0.1%	$62.79	0.0%	COM CL A	45841N107
MCD	MCDONALDS CORP	1,316	$400K	0.1%	$292.28	+3.1%	COM	580135101
BWXT	BWX TECHNOLOGIES INC	2,157	$398K	0.1%	$160.55	0.0%	COM	05605H100
PANW	PALO ALTO NETWORKS INC	1,940	$395K	0.1%	$188.91	+1.3%	COM	697435105
XLF	SELECT SECTOR SPDR TR	7,226	$389K	0.1%	$47.26	—	FINANCIAL	81369Y605
SPYV	SPDR SERIES TRUST	6,980	$386K	0.1%	$39.84	—	PRTFLO S&P500 VL	78464A508
PLTR	PALANTIR TECHNOLOGIES INC	2,113	$385K	0.1%	$123.58	+31.1%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	1,756	$379K	0.1%	$195.90	—	DIV APP ETF	921908844
IGM	ISHARES TR	2,928	$369K	0.1%	$125.98	—	EXPND TEC SC ETF	464287549
PG	PROCTER AND GAMBLE CO	2,210	$340K	0.1%	$165.38	-6.3%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	11,797	$322K	0.1%	$27.34	—	US DIVIDEND EQ	808524797
VAC	MARRIOTT VACATIONS WORLDWIDE	4,750	$316K	0.1%	$123.48	-37.6%	COM	57164Y107
QCOM	QUALCOMM INC	1,896	$315K	0.1%	$159.52	-1.5%	COM	747525103
DVY	ISHARES TR	2,204	$313K	0.1%	$131.15	—	SELECT DIVID ETF	464287168
URI	UNITED RENTALS INC	323	$308K	0.1%	$888.48	0.0%	COM	911363109
SO	SOUTHERN CO	3,033	$287K	0.1%	$84.51	+9.1%	COM	842587107
JCI	JOHNSON CTLS INTL PLC	2,607	$287K	0.1%	$95.79	+11.6%	SHS	G51502105
GE	GE AEROSPACE	933	$281K	0.1%	$272.69	0.0%	COM NEW	369604301
F	FORD MTR CO	22,555	$270K	0.1%	$9.87	+14.7%	COM	345370860
ABT	ABBOTT LABS	1,971	$264K	0.1%	$100.65	+29.8%	COM	002824100
WFC	WELLS FARGO CO NEW	3,127	$262K	0.1%	$80.47	0.0%	COM	949746101
MELI	MERCADOLIBRE INC	111	$259K	0.1%	$1984.94	+20.9%	COM	58733R102
TJX	TJX COS INC NEW	1,782	$258K	0.1%	$132.28	0.0%	COM	872540109
APD	AIR PRODS & CHEMS INC	918	$250K	0.1%	$276.83	+3.1%	COM	009158106
NRG	NRG ENERGY INC	1,514	$245K	0.1%	$155.26	0.0%	COM NEW	629377508
LEU	CENTRUS ENERGY CORP	790	$245K	0.1%	$221.21	0.0%	CL A	15643U104
MRK	MERCK & CO INC	2,873	$241K	0.1%	$83.17	-2.6%	COM	58933Y105
BIBL	NORTHERN LTS FD TR IV	5,414	$241K	0.1%	$38.09	—	INSPIRE 100 ETF	66538H534
DIS	DISNEY WALT CO	2,090	$239K	0.1%	$103.52	+13.0%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	7,492	$239K	0.1%	$27.86	—	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	2,285	$239K	0.1%	$104.55	—	PRTFLO S&P500 GW	78464A409
ED	CONSOLIDATED EDISON INC	2,336	$235K	0.1%	$94.78	+4.6%	COM	209115104
TTD	THE TRADE DESK INC	4,722	$231K	0.1%	$68.92	-7.9%	COM CL A	88339J105
AJG	GALLAGHER ARTHUR J & CO	735	$228K	0.1%	$327.56	-8.4%	COM	363576109
FAS	DIREXION SHS ETF TR	1,267	$225K	0.1%	$157.85	—	DLY FIN BULL NEW	25459Y694
SPHD	INVESCO EXCH TRADED FD TR II	4,471	$221K	0.1%	$48.41	—	S&P500 HDL VOL	46138E362
COP	CONOCOPHILLIPS	2,317	$219K	0.1%	$81.39	+14.6%	COM	20825C104
SVC	SERVICE PPTYS TR	78,518	$213K	0.1%	$7.90	—	COM SH BEN INT	81761L102
KO	COCA COLA CO	3,173	$210K	0.1%	$69.79	-2.7%	COM	191216100
MCK	MCKESSON CORP	265	$205K	0.1%	$703.74	-0.1%	COM	58155Q103