Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	379,729	$70.81M	19.4%	$92.41	+101.4%	COM	67066G104
AAPL	APPLE INC	74,435	$20.24M	5.6%	$182.48	+47.1%	COM	037833100
MSFT	MICROSOFT CORP	40,683	$19.68M	5.4%	$424.46	+17.9%	COM	594918104
QQQ	INVESCO QQQ TR	31,244	$19.19M	5.3%	$455.10	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	23,842	$16.26M	4.5%	$432.51	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	92,797	$13.32M	3.7%	$128.48	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	32,434	$11.23M	3.1%	$146.21	+144.2%	COM	11135F101
GOOG	ALPHABET INC	30,654	$9.619M	2.6%	$142.06	+101.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,426	$8.759M	2.4%	$357.67	+39.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	34,555	$7.979M	2.2%	$149.19	+53.4%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	15,181	$7.116M	2.0%	$164.97	+208.7%	CL A	22788C105
META	META PLATFORMS INC	9,714	$6.412M	1.8%	$268.51	+148.5%	CL A	30303M102
VTV	VANGUARD INDEX FDS	32,668	$6.239M	1.7%	$172.73	—	VALUE ETF	922908744
PPL	PPL CORP	166,030	$5.814M	1.6%	$23.78	+50.7%	COM	69351T106
VUG	VANGUARD INDEX FDS	11,343	$5.534M	1.5%	$423.50	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	16,491	$5.314M	1.5%	$153.77	+101.3%	COM	46625H100
GOOGL	ALPHABET INC	15,390	$4.817M	1.3%	$110.85	+157.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	18,724	$4.278M	1.2%	$79.67	+185.6%	COM	00287Y109
TSLA	TESLA INC	9,433	$4.242M	1.2%	$273.89	+61.8%	COM	88160R101
VO	VANGUARD INDEX FDS	13,913	$4.038M	1.1%	$263.87	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,515	$3.744M	1.0%	$239.22	—	SMALL CP ETF	922908751
WMT	WALMART INC	33,417	$3.723M	1.0%	$89.00	+20.4%	COM	931142103
WM	WASTE MGMT INC DEL	16,518	$3.629M	1.0%	$157.01	+35.4%	COM	94106L109
IGV	ISHARES TR	34,288	$3.624M	1.0%	$98.98	—	EXPANDED TECH	464287515
BX	BLACKSTONE INC	20,924	$3.225M	0.9%	$93.94	+61.2%	COM	09260D107
NFLX	NETFLIX INC	30,472	$2.857M	0.8%	$101.61	+6.1%	COM	64110L106
NET	CLOUDFLARE INC	13,309	$2.624M	0.7%	$52.71	+301.3%	CL A COM	18915M107
AMD	ADVANCED MICRO DEVICES INC	12,084	$2.588M	0.7%	$123.99	+81.1%	COM	007903107
V	VISA INC	7,180	$2.518M	0.7%	$243.83	+39.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,816	$2.429M	0.7%	$426.34	+112.4%	COM	22160K105
CVX	CHEVRON CORP NEW	15,602	$2.378M	0.7%	$145.67	+3.9%	COM	166764100
VTI	VANGUARD INDEX FDS	6,895	$2.311M	0.6%	$298.06	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR	6,972	$2.1M	0.6%	$254.34	—	ISHARES SEMICDTR	464287523
MRVL	MARVELL TECHNOLOGY INC	23,690	$2.013M	0.6%	$92.56	-5.5%	COM	573874104
DIA	SPDR DOW JONES INDL AVERAGE	4,103	$1.972M	0.5%	$325.96	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	45,464	$1.941M	0.5%	$58.80	—	STATE STREET UTI	81369Y886
GLD	SPDR GOLD TR	4,822	$1.911M	0.5%	$175.87	—	GOLD SHS	78463V107
KRE	SPDR SERIES TRUST	27,839	$1.804M	0.5%	$59.87	—	STATE STREET SPD	78464A698
IBM	INTERNATIONAL BUSINESS MACHS	6,013	$1.781M	0.5%	$220.62	+35.4%	COM	459200101
TECL	DIREXION SHS ETF TR	15,000	$1.762M	0.5%	$60.45	—	DLY TECH BULL 3X	25459W102
DUK	DUKE ENERGY CORP NEW	14,813	$1.736M	0.5%	$88.50	+37.4%	COM NEW	26441C204
RTX	RTX CORPORATION	9,465	$1.736M	0.5%	$143.66	+20.6%	COM	75513E101
GEV	GE VERNOVA INC	2,575	$1.683M	0.5%	$351.44	+73.3%	COM	36828A101
LLY	ELI LILLY & CO	1,551	$1.668M	0.5%	$828.50	+15.3%	COM	532457108
CAT	CATERPILLAR INC	2,881	$1.651M	0.5%	$389.21	+42.7%	COM	149123101
CRM	SALESFORCE INC	5,410	$1.433M	0.4%	$181.13	+37.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,550	$1.362M	0.4%	$596.37	+36.4%	COM	38141G104
C	CITIGROUP INC	11,327	$1.322M	0.4%	$70.58	+46.8%	COM NEW	172967424
PEP	PEPSICO INC	9,032	$1.296M	0.4%	$156.55	-6.8%	COM	713448108
BND	VANGUARD BD INDEX FDS	16,729	$1.239M	0.3%	$74.02	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	14,631	$1.221M	0.3%	$83.25	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	5,798	$1.2M	0.3%	$150.64	+30.8%	COM	478160104
XOM	EXXON MOBIL CORP	9,608	$1.156M	0.3%	$83.99	+37.5%	COM	30231G102
SHOP	SHOPIFY INC	7,115	$1.145M	0.3%	$47.63	+237.1%	CL A SUB VTG SHS	82509L107
VV	VANGUARD INDEX FDS	3,624	$1.141M	0.3%	$269.56	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	3,378	$1.115M	0.3%	$328.59	+2.6%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	5,268	$1.1M	0.3%	$189.31	+1.8%	COM	693475105
CASY	CASEYS GEN STORES INC	1,947	$1.076M	0.3%	$441.18	+24.6%	COM	147528103
MS	MORGAN STANLEY	5,835	$1.036M	0.3%	$145.55	+14.4%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	12,828	$1.023M	0.3%	$80.10	—	SHRT TRM CORP BD	92206C409
CSX	CSX CORP	26,690	$968K	0.3%	$33.68	+6.0%	COM	126408103
BAC	BANK AMERICA CORP	17,437	$959K	0.3%	$28.36	+85.7%	COM	060505104
ONEQ	FIDELITY COMWLTH TR	10,436	$954K	0.3%	$79.55	—	NASDAQ COMPSIT	315912808
SLV	ISHARES SILVER TR	14,646	$943K	0.3%	$26.31	—	ISHARES	46428Q109
IGM	ISHARES TR	7,230	$934K	0.3%	$127.87	—	EXPND TEC SC ETF	464287549
PFF	ISHARES TR	30,044	$930K	0.3%	$31.44	—	PFD AND INCM SEC	464288687
SSO	PROSHARES TR	14,400	$834K	0.2%	$70.15	—	PSHS ULT S&P 500	74347R107
HD	HOME DEPOT INC	2,319	$798K	0.2%	$394.19	-7.5%	COM	437076102
TM	TOYOTA MOTOR CORP	3,663	$784K	0.2%	$194.55	—	ADS	892331307
HON	HONEYWELL INTL INC	3,892	$759K	0.2%	$203.59	-4.2%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	2,149	$759K	0.2%	$208.82	+73.9%	COM	21037T109
XMMO	INVESCO EXCHANGE TRADED FD T	5,437	$753K	0.2%	$113.75	—	S&P MDCP MOMNTUM	46137V464
BUG	GLOBAL X FDS	24,210	$737K	0.2%	$34.60	—	CYBRSCURTY ETF	37954Y384
OUSA	ALPS ETF TR	12,069	$696K	0.2%	$40.40	—	OSHARES US QUALT	00162Q387
HSY	HERSHEY CO	3,803	$692K	0.2%	$172.88	+5.3%	COM	427866108
JEPI	J P MORGAN EXCHANGE TRADED F	11,816	$676K	0.2%	$57.75	—	EQUITY PREMIUM	46641Q332
SNOW	SNOWFLAKE INC	2,884	$633K	0.2%	$178.24	+36.9%	COM SHS	833445109
BA	BOEING CO	2,886	$627K	0.2%	$211.42	-2.7%	COM	097023105
MA	MASTERCARD INCORPORATED	1,055	$602K	0.2%	$352.49	+58.6%	CL A	57636Q104
DLN	WISDOMTREE TR	6,791	$598K	0.2%	$88.40	—	US LARGECAP DIVD	97717W307
LOW	LOWES COS INC	2,457	$593K	0.2%	$261.54	-8.3%	COM	548661107
VRT	VERTIV HOLDINGS CO	3,450	$559K	0.2%	$116.39	+49.1%	COM CL A	92537N108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,954	$528K	0.1%	$46.14	+77.4%	COM NEW	50077B207
PAVE	GLOBAL X FDS	10,640	$508K	0.1%	$30.53	—	US INFR DEV ETF	37954Y673
BWXT	BWX TECHNOLOGIES INC	2,907	$503K	0.1%	$167.48	+11.9%	COM	05605H100
GE	GE AEROSPACE	1,631	$502K	0.1%	$284.72	+5.6%	COM NEW	369604301
TIP	ISHARES TR	4,417	$486K	0.1%	$106.62	—	TIPS BD ETF	464287176
ADBE	ADOBE INC	1,382	$484K	0.1%	$391.30	-13.1%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	11,792	$480K	0.1%	$41.44	-2.3%	COM	92343V104
USMV	ISHARES TR	4,943	$465K	0.1%	$93.86	—	MSCI USA MIN VOL	46429B697
LH	LABCORP HOLDINGS INC	1,854	$465K	0.1%	$226.47	+17.1%	COM SHS	504922105
VOO	VANGUARD INDEX FDS	737	$462K	0.1%	$556.18	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	8,416	$461K	0.1%	$48.33	—	STATE STREET FIN	81369Y605
NSC	NORFOLK SOUTHN CORP	1,570	$453K	0.1%	$248.18	+16.3%	COM	655844108
—	GABELLI DIVID & INCOME TR	16,300	$453K	0.1%	$27.77	—	COM	36242H104
QLD	PROSHARES TR	6,400	$451K	0.1%	$73.17	—	PSHS ULTRA QQQ	74347R206
XPO	XPO INC	3,117	$424K	0.1%	$132.90	+2.5%	COM	983793100
XLE	SELECT SECTOR SPDR TR	9,450	$423K	0.1%	$66.30	—	STATE STREET ENE	81369Y506
MCD	MCDONALDS CORP	1,345	$411K	0.1%	$292.56	+4.3%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	4,408	$402K	0.1%	$95.21	+2.6%	COM	67103H107
PSKY	PARAMOUNT SKYDANCE CORP	29,925	$401K	0.1%	$14.51	+7.3%	COM CL B	69932A204
SPYV	SPDR SERIES TRUST	7,021	$399K	0.1%	$39.84	—	STATE STREET SPD	78464A508
VGSH	VANGUARD SCOTTSDALE FDS	6,612	$388K	0.1%	$58.65	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	1,762	$387K	0.1%	$195.90	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	2,169	$386K	0.1%	$125.06	+44.8%	CL A	69608A108
IBKR	INTERACTIVE BROKERS GROUP IN	5,949	$383K	0.1%	$62.79	+6.5%	COM CL A	45841N107
MCK	MCKESSON CORP	456	$374K	0.1%	$750.58	+8.7%	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	1,940	$357K	0.1%	$188.91	+6.8%	COM	697435105
MLPX	GLOBAL X FDS	5,446	$330K	0.1%	$63.86	—	GLB X MLP ENRG I	37954Y293
LYV	LIVE NATION ENTERTAINMENT IN	2,309	$329K	0.1%	$127.63	+12.6%	COM	538034109
QCOM	QUALCOMM INC	1,921	$329K	0.1%	$159.67	+7.0%	COM	747525103
SO	SOUTHERN CO	3,636	$317K	0.1%	$85.57	+6.2%	COM	842587107
TJX	TJX COS INC NEW	2,050	$315K	0.1%	$134.30	+10.0%	COM	872540109
ORCL	ORACLE CORP	1,604	$313K	0.1%	$194.90	+22.1%	COM	68389X105
ETN	EATON CORP PLC	981	$312K	0.1%	$363.27	-2.4%	SHS	G29183103
ARKX	ARK ETF TR	10,653	$309K	0.1%	$28.98	—	SPACE & DEFENSE	00214Q807
PG	PROCTER AND GAMBLE CO	2,141	$307K	0.1%	$165.38	-11.0%	COM	742718109
MRK	MERCK & CO INC	2,888	$304K	0.1%	$83.17	+12.1%	COM	58933Y105
JCI	JOHNSON CTLS INTL PLC	2,520	$302K	0.1%	$95.79	+19.9%	SHS	G51502105
KO	COCA COLA CO	4,251	$297K	0.1%	$69.69	-0.4%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	10,777	$296K	0.1%	$27.34	—	US DIVIDEND EQ	808524797
F	FORD MTR CO	21,403	$281K	0.1%	$9.87	+30.0%	COM	345370860
DVY	ISHARES TR	1,905	$269K	0.1%	$131.15	—	SELECT DIVID ETF	464287168
URI	UNITED RENTALS INC	324	$262K	0.1%	$888.48	-2.4%	COM	911363109
WFC	WELLS FARGO CO NEW	2,681	$250K	0.1%	$80.47	+7.7%	COM	949746101
NRG	NRG ENERGY INC	1,544	$246K	0.1%	$155.45	+6.3%	COM NEW	629377508
SPYG	SPDR SERIES TRUST	2,293	$245K	0.1%	$104.55	—	STATE STREET SPD	78464A409
SCHG	SCHWAB STRATEGIC TR	7,498	$245K	0.1%	$27.86	—	US LCAP GR ETF	808524300
STM	STMICROELECTRONICS N V	9,054	$235K	0.1%	$24.98	—	NY REGISTRY	861012102
ED	CONSOLIDATED EDISON INC	2,353	$234K	0.1%	$94.78	+4.2%	COM	209115104
BIBL	NORTHERN LTS FD TR IV	5,115	$231K	0.1%	$38.09	—	INSPIRE 100 ETF	66538H534
MELI	MERCADOLIBRE INC	111	$224K	0.1%	$1984.94	+5.8%	COM	58733R102
CEF	SPROTT ASSET MANAGEMENT LP	4,800	$220K	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
COP	CONOCOPHILLIPS	2,338	$219K	0.1%	$81.39	+10.6%	COM	20825C104
FAS	DIREXION SHS ETF TR	1,267	$213K	0.1%	$157.85	—	DLY FIN BULL NEW	25459Y694
SPHD	INVESCO EXCH TRADED FD TR II	4,429	$213K	0.1%	$48.41	—	S&P500 HDL VOL	46138E362
APD	AIR PRODS & CHEMS INC	856	$211K	0.1%	$276.83	-9.1%	COM	009158106
DIS	DISNEY WALT CO	1,821	$207K	0.1%	$103.52	+5.8%	COM	254687106
SVC	SERVICE PPTYS TR	81,355	$150K	0.0%	$7.69	—	COM SH BEN INT	81761L102