Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	378,385	$66.05M	19.3%	$92.41	+102.0%	COM	67066G104
AAPL	APPLE INC	70,373	$17.86M	5.2%	$182.48	+44.0%	COM	037833100
QQQ	INVESCO QQQ TR	28,432	$16.52M	4.8%	$455.10	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	38,724	$14.33M	4.2%	$424.46	+2.4%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	21,564	$14.02M	4.1%	$432.51	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	88,704	$13.17M	3.9%	$128.48	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	32,280	$9.991M	2.9%	$146.21	+128.5%	COM	11135F101
VTV	VANGUARD INDEX FDS	49,356	$9.787M	2.9%	$181.38	—	VALUE ETF	922908744
GOOG	ALPHABET INC	30,941	$8.896M	2.6%	$142.06	+127.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,790	$8.046M	2.4%	$357.67	+38.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	33,964	$7.074M	2.1%	$149.19	+52.0%	COM	023135106
PPL	PPL CORP	162,972	$6.226M	1.8%	$23.78	+52.4%	COM	69351T106
CRWD	CROWDSTRIKE HLDGS INC	14,670	$5.739M	1.7%	$164.97	+161.3%	CL A	22788C105
META	META PLATFORMS INC	9,505	$5.438M	1.6%	$268.51	+144.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	17,298	$5.099M	1.5%	$161.12	+93.3%	COM	46625H100
VUG	VANGUARD INDEX FDS	10,276	$4.486M	1.3%	$423.50	—	GROWTH ETF	922908736
WMT	WALMART INC	33,663	$4.281M	1.3%	$89.00	+37.1%	COM	931142103
GOOGL	ALPHABET INC	14,547	$4.183M	1.2%	$110.85	+191.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	18,360	$3.993M	1.2%	$79.67	+179.4%	COM	00287Y109
WM	WASTE MGMT INC DEL	16,466	$3.784M	1.1%	$157.01	+44.0%	COM	94106L109
VB	VANGUARD INDEX FDS	13,901	$3.646M	1.1%	$239.22	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,585	$3.594M	1.1%	$263.87	—	MID CAP ETF	922908629
TSLA	TESLA INC	9,255	$3.446M	1.0%	$273.89	+55.5%	COM	88160R101
CVX	CHEVRON CORPORATION	16,272	$3.367M	1.0%	$146.75	+17.1%	COM	166764100
SOXX	ISHARES TR	10,026	$3.362M	1.0%	$279.00	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHOLESALE CORPORATION	2,818	$2.808M	0.8%	$426.34	+126.1%	COM	22160K105
NFLX	NETFLIX INC.	28,970	$2.785M	0.8%	$101.61	-17.5%	COM	64110L106
NET	CLOUDFLARE INC	13,225	$2.729M	0.8%	$52.71	+246.1%	CL A COM	18915M107
XLU	SELECT SECTOR SPDR TR	55,461	$2.543M	0.7%	$56.47	—	STATE STREET UTI	81369Y886
GEV	GE VERNOVA INC	2,799	$2.507M	0.7%	$382.29	+92.8%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	11,786	$2.398M	0.7%	$123.99	+78.8%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	22,773	$2.256M	0.7%	$92.56	-12.4%	COM	573874104
GLD	SPDR GOLD TR	4,791	$2.116M	0.6%	$175.87	—	GOLD SHS	78463V107
V	VISA INC	7,000	$2.116M	0.6%	$243.83	+35.0%	COM CL A	92826C839
CAT	CATERPILLAR INC	2,862	$2.059M	0.6%	$389.21	+75.8%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	66,751	$2.036M	0.6%	$30.21	—	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	17,680	$2.033M	0.6%	$93.94	+50.0%	COM	09260D107
VTI	VANGUARD INDEX FDS	6,319	$2.027M	0.6%	$298.06	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	11,809	$2.003M	0.6%	$94.19	+47.3%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	14,870	$1.947M	0.6%	$88.50	+36.6%	COM NEW	26441C204
RTX	RTX CORPORATION	9,551	$1.901M	0.6%	$143.66	+36.9%	COM	75513E101
DIA	STATE STR SPDR DOW JONES IND	3,863	$1.789M	0.5%	$325.96	—	UT SER 1	78467X109
KRE	SPDR SERIES TRUST	26,302	$1.714M	0.5%	$59.87	—	STATE STREET SPD	78464A698
XLE	SELECT SECTOR SPDR TR	27,457	$1.682M	0.5%	$63.00	—	STATE STREET ENE	81369Y506
LLY	ELI LILLY & CO	1,807	$1.662M	0.5%	$859.47	+21.8%	COM	532457108
CASY	CASEYS GEN STORES INC	2,190	$1.594M	0.5%	$462.25	+36.5%	COM	147528103
IBM	INTERNATIONAL BUSINESS MACHS	5,918	$1.435M	0.4%	$220.62	+28.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,557	$1.358M	0.4%	$150.64	+51.3%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,572	$1.35M	0.4%	$601.08	+55.2%	COM	38141G104
SCHV	SCHWAB STRATEGIC TR	39,209	$1.308M	0.4%	$33.35	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	8,590	$1.302M	0.4%	$156.55	-1.2%	COM	713448108
C	CITIGROUP INC	11,470	$1.301M	0.4%	$71.15	+63.3%	COM NEW	172967424
TECL	DIREXION SHARES ETF TRUST	15,000	$1.298M	0.4%	$60.45	—	DAILY TECHNOLOGY	25459W102
BND	VANGUARD BD INDEX FDS	16,610	$1.223M	0.4%	$74.02	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	13,035	$1.079M	0.3%	$83.25	—	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	6,417	$1.056M	0.3%	$148.64	+20.9%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	13,277	$1.052M	0.3%	$80.07	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	3,559	$1.043M	0.3%	$269.56	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	4,871	$1.01M	0.3%	$189.31	+18.8%	COM	693475105
ARKX	ARK ETF TR	33,704	$1.003M	0.3%	$29.52	—	SPACE & DEFENSE	00214Q807
SLV	ISHARES SILVER TR	14,646	$998K	0.3%	$26.31	—	ISHARES	46428Q109
HON	HONEYWELL INTL INC	3,773	$853K	0.2%	$203.59	+11.0%	COM	438516106
BAC	BANK AMERICA CORP	17,344	$846K	0.2%	$28.36	+89.2%	COM	060505104
SHOP	SHOPIFY INC	6,909	$820K	0.2%	$47.63	+186.5%	CL A SUB VTG SHS	82509L107
VRT	VERTIV HOLDINGS CO	3,264	$818K	0.2%	$116.39	+71.7%	COM CL A	92537N108
HSY	HERSHEY CO	3,742	$778K	0.2%	$172.88	+18.4%	COM	427866108
TM	TOYOTA MOTOR CORP	3,663	$755K	0.2%	$194.55	—	ADS	892331307
SSO	PROSHARES TR	14,400	$747K	0.2%	$70.15	—	PSHS ULT S&P 500	74347R107
PFF	ISHARES TR	24,141	$732K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
XMMO	INVESCO EXCHANGE TRADED FD T	5,146	$729K	0.2%	$113.75	—	S&P MDCP MOMNTUM	46137V464
IGM	ISHARES TR	5,646	$669K	0.2%	$127.87	—	EXPND TEC SC ETF	464287549
HD	HOME DEPOT INC	2,068	$669K	0.2%	$394.19	-4.4%	COM	437076102
XPO	XPO INC	3,416	$665K	0.2%	$136.18	+25.1%	COM	983793100
SCHB	SCHWAB STRATEGIC TR	25,644	$664K	0.2%	$25.90	—	US BRD MKT ETF	808524102
BA	BOEING CO	3,182	$633K	0.2%	$213.95	+11.5%	COM	097023105
BWXT	BWX TECHNOLOGIES INC	2,881	$602K	0.2%	$167.48	+21.2%	COM	05605H100
OUSA	ALPS ETF TR	10,802	$601K	0.2%	$40.40	—	OSHARES US QUALT	00162Q387
CEG	CONSTELLATION ENERGY CORP	2,148	$596K	0.2%	$208.82	+44.2%	COM	21037T109
DLN	WISDOMTREE TR	6,656	$595K	0.2%	$88.40	—	US LARGECAP DIVD	97717W307
ONEQ	FIDELITY COMWLTH TR	6,863	$583K	0.2%	$79.55	—	NASDAQ COMPSIT	315912808
LOW	LOWES COS INC	2,462	$582K	0.2%	$261.54	+3.8%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	11,474	$579K	0.2%	$41.44	+5.7%	COM	92343V104
PAVE	GLOBAL X FDS	11,136	$566K	0.2%	$31.43	—	US INFR DEV ETF	37954Y673
JEPI	J P MORGAN EXCHANGE TRADED F	9,937	$563K	0.2%	$57.75	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	1,965	$532K	0.2%	$328.59	-6.1%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,046	$512K	0.1%	$352.49	+52.9%	CL A	57636Q104
GE	GE AEROSPACE	1,747	$496K	0.1%	$286.94	+10.9%	COM NEW	369604301
OIH	VANECK ETF TRUST	1,034	$447K	0.1%	$431.97	—	OIL SERVICES ETF	92189H607
—	GABELLI DIVID & INCOME TR	16,300	$439K	0.1%	$27.77	—	COM	36242H104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,222	$439K	0.1%	$46.14	+121.9%	COM NEW	50077B207
VGSH	VANGUARD SCOTTSDALE FDS	7,333	$429K	0.1%	$58.64	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	3,887	$429K	0.1%	$106.62	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	11,433	$422K	0.1%	$27.89	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	692	$414K	0.1%	$556.18	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	1,315	$409K	0.1%	$292.56	+8.4%	COM	580135101
LH	LABCORP HOLDINGS INC	1,510	$403K	0.1%	$226.47	+19.7%	COM SHS	504922105
MCK	MCKESSON CORP	457	$396K	0.1%	$750.58	+16.6%	COM	58155Q103
QLD	PROSHARES TR	6,400	$390K	0.1%	$73.17	—	PSHS ULTRA QQQ	74347R206
XLF	SELECT SECTOR SPDR TR	7,699	$380K	0.1%	$48.33	—	STATE STREET FIN	81369Y605
MLPX	GLOBAL X FDS	5,008	$370K	0.1%	$63.86	—	GLB X MLP ENRG I	37954Y293
JCI	JOHNSON CONTROLS INTERNATION	2,701	$354K	0.1%	$97.82	+28.9%	SHS	G51502105
SO	SOUTHERN CO	3,658	$353K	0.1%	$85.57	+4.6%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,631	$351K	0.1%	$195.90	—	DIV APP ETF	921908844
SPYV	SPDR SERIES TRUST	6,182	$350K	0.1%	$39.84	—	STATE STREET SPD	78464A508
MRK	MERCK & CO INC	2,890	$348K	0.1%	$83.17	+37.4%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	1,169	$335K	0.1%	$248.18	+20.1%	COM	655844108
TJX	TJX COS INC NEW	2,051	$328K	0.1%	$134.30	+14.8%	COM	872540109
SNOW	SNOWFLAKE INC	2,169	$327K	0.1%	$178.24	+9.1%	COM SHS	833445109
ETN	EATON CORP PLC	903	$323K	0.1%	$363.27	-2.7%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	3,684	$322K	0.1%	$95.21	-0.2%	COM	67103H107
KO	COCA COLA CO	4,201	$320K	0.1%	$69.69	+7.3%	COM	191216100
PANW	PALO ALTO NETWORKS INC	1,986	$318K	0.1%	$188.52	-8.7%	COM	697435105
IBKR	INTERACTIVE BROKERS GROUP IN	4,646	$312K	0.1%	$62.79	+17.3%	COM CL A	45841N107
COP	CONOCOPHILLIPS	2,354	$311K	0.1%	$81.39	+26.1%	COM	20825C104
USMV	ISHARES TR	3,216	$298K	0.1%	$93.86	—	MSCI USA MIN VOL	46429B697
LYV	LIVE NATION ENTERTAINMENT IN	1,932	$295K	0.1%	$127.63	+16.2%	COM	538034109
DVY	ISHARES TR	1,866	$283K	0.1%	$131.15	—	SELECT DIVID ETF	464287168
STM	STMICROELECTRONICS N V	8,143	$281K	0.1%	$24.98	—	NY REGISTRY	861012102
UNP	UNION PAC CORP	1,155	$280K	0.1%	$243.32	0.0%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	1,839	$269K	0.1%	$125.06	+23.3%	CL A	69608A108
ED	CONSOLIDATED EDISON INC	2,369	$268K	0.1%	$94.78	+11.1%	COM	209115104
URI	UNITED RENTALS INC	358	$260K	0.1%	$887.94	-0.6%	COM	911363109
PG	PROCTER & GAMBLE CO	1,803	$260K	0.1%	$165.38	-8.2%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	3,378	$254K	0.1%	$75.11	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	1,965	$253K	0.1%	$159.54	-3.5%	COM	747525103
APD	AIR PRODUCTS AND CHEMICALS I	858	$249K	0.1%	$276.83	-1.9%	COM	009158106
ORCL	ORACLE CORP	1,705	$245K	0.1%	$193.40	-12.3%	COM	68389X105
PSKY	PARAMOUNT SKYDANCE CORP	25,724	$232K	0.1%	$14.51	-21.7%	COM CL B	69932A204
XME	SPDR SERIES TRUST	2,204	$230K	0.1%	$104.34	—	STATE STREET SPD	78464A755
CEF	SPROTT ASSET MANAGEMENT LP	4,800	$229K	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
WFC	WELLS FARGO & CO	2,694	$214K	0.1%	$80.47	+11.9%	COM	949746101
F	FORD MTR CO	19,535	$214K	0.1%	$9.87	+39.2%	COM	345370860
BIBL	NORTHERN LTS FD TR IV	4,519	$213K	0.1%	$38.09	—	INSPIRE 100 ETF	66538H534
LRCX	LAM RESEARCH CORP	985	$210K	0.1%	$225.94	0.0%	COM NEW	512807306
MO	ALTRIA GROUP INC	3,043	$201K	0.1%	$63.03	0.0%	COM	02209S103
CSX	CSX CORP	4,886	$201K	0.1%	$33.68	+14.4%	COM	126408103
SVC	SERVICE PPTYS TR	80,133	$109K	0.0%	$7.69	—	COM SH BEN INT	81761L102