Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	143,945	$57.93M	8.7%	$188.26	—	MEGA GRWTH IND	921910816
MOAT	VANECK ETF TRUST	488,739	$48.44M	7.3%	$64.22	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	1,468,832	$40.1M	6.0%	$39.05	—	US DIVIDEND EQ	808524797
VNLA	JANUS DETROIT STR TR	778,361	$38.37M	5.8%	$48.63	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	375,486	$37.81M	5.7%	$100.28	—	ENHAN SHRT MA AC	72201R833
JSMD	JANUS DETROIT STR TR	359,272	$30.04M	4.5%	$63.32	—	HENDERSN SML ETF	47103U209
NVDA	NVIDIA CORPORATION	85,418	$15.94M	2.4%	$94.55	+84.3%	COM	67066G104
MSFT	MICROSOFT CORP	28,333	$14.68M	2.2%	$315.77	+61.1%	COM	594918104
USMV	ISHARES TR	153,659	$14.62M	2.2%	$64.11	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	61,290	$13.46M	2.0%	$124.79	+81.4%	COM	023135106
GOOGL	ALPHABET INC	39,262	$9.545M	1.4%	$134.38	+55.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	37,060	$9.437M	1.4%	$114.43	+97.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	64,221	$9.052M	1.4%	$97.63	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,790	$8.441M	1.3%	$236.06	+105.2%	CL B NEW	084670702
SPHD	INVESCO EXCH TRADED FD TR II	165,480	$8.183M	1.2%	$42.51	—	S&P500 HDL VOL	46138E362
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,876	$7.506M	1.1%	$174.51	—	SPONSORED ADS	874039100
DBMF	LITMAN GREGORY FDS TR	263,308	$7.191M	1.1%	$29.64	—	IMGP DBI MANAGED	53700T827
JPM	JPMORGAN CHASE & CO.	22,156	$6.989M	1.1%	$131.48	+125.1%	COM	46625H100
KLAC	KLA CORP	6,452	$6.959M	1.0%	$341.41	+172.5%	COM NEW	482480100
FDL	FIRST TR EXCHANGE-TRADED FD	156,427	$6.79M	1.0%	$32.56	—	SHS	336917109
AMAT	APPLIED MATLS INC	31,600	$6.47M	1.0%	$69.67	+159.5%	COM	038222105
MCD	MCDONALDS CORP	21,245	$6.456M	1.0%	$220.37	+36.8%	COM	580135101
LLY	ELI LILLY & CO	7,825	$5.971M	0.9%	$201.72	+268.0%	COM	532457108
GD	GENERAL DYNAMICS CORP	17,388	$5.929M	0.9%	$173.19	+81.2%	COM	369550108
COST	COSTCO WHSL CORP NEW	6,176	$5.716M	0.9%	$486.81	+96.5%	COM	22160K105
ADI	ANALOG DEVICES INC	22,884	$5.623M	0.8%	$123.15	+94.0%	COM	032654105
META	META PLATFORMS INC	7,336	$5.387M	0.8%	$643.73	+15.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	9,431	$5.364M	0.8%	$299.32	+91.6%	CL A	57636Q104
V	VISA INC	15,651	$5.343M	0.8%	$193.58	+78.3%	COM CL A	92826C839
BA	BOEING CO	24,646	$5.319M	0.8%	$182.13	+23.8%	COM	097023105
ADSK	AUTODESK INC	16,493	$5.239M	0.8%	$252.99	+20.5%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	29,687	$5.002M	0.8%	$105.71	+68.1%	COM	45866F104
QQQ	INVESCO QQQ TR	8,098	$4.862M	0.7%	$335.88	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	22,227	$4.679M	0.7%	$158.61	+30.6%	COM	438516106
ABBV	ABBVIE INC	19,415	$4.495M	0.7%	$78.78	+156.4%	COM	00287Y109
AVGO	BROADCOM INC	13,518	$4.46M	0.7%	$166.41	+83.7%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	45,370	$4.331M	0.7%	$94.54	0.0%	COM	808513105
MRK	MERCK & CO INC	51,516	$4.324M	0.7%	$72.87	+11.2%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	8,707	$4.223M	0.6%	$523.11	-11.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	22,636	$4.197M	0.6%	$134.72	+25.8%	COM	478160104
ADBE	ADOBE INC	11,680	$4.12M	0.6%	$490.05	-26.8%	COM	00724F101
ANET	ARISTA NETWORKS INC	27,354	$3.986M	0.6%	$102.09	+26.1%	COM SHS	040413205
GEHC	GE HEALTHCARE TECHNOLOGIES I	51,466	$3.865M	0.6%	$82.57	-9.7%	COMMON STOCK	36266G107
ZTS	ZOETIS INC	26,152	$3.826M	0.6%	$157.95	-4.7%	CL A	98978V103
XOM	EXXON MOBIL CORP	33,404	$3.766M	0.6%	$44.36	+147.3%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	7,450	$3.719M	0.6%	$389.38	+15.1%	COM	539830109
ACN	ACCENTURE PLC IRELAND	14,282	$3.522M	0.5%	$268.25	-2.8%	SHS CLASS A	G1151C101
NKE	NIKE INC	50,024	$3.488M	0.5%	$88.51	-16.6%	CL B	654106103
CSCO	CISCO SYS INC	50,324	$3.443M	0.5%	$45.84	+47.0%	COM	17275R102
MO	ALTRIA GROUP INC	50,044	$3.306M	0.5%	$31.09	+97.5%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	6,706	$3.288M	0.5%	$246.55	+84.5%	CL A	22788C105
MPWR	MONOLITHIC PWR SYS INC	3,413	$3.142M	0.5%	$452.77	+78.5%	COM	609839105
VXUS	VANGUARD STAR FDS	42,186	$3.099M	0.5%	$58.21	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	70,260	$3.088M	0.5%	$36.31	+17.0%	COM	92343V104
CVX	CHEVRON CORP NEW	19,756	$3.068M	0.5%	$122.52	+24.3%	COM	166764100
PPL	PPL CORP	81,535	$3.03M	0.5%	$25.27	+40.2%	COM	69351T106
SO	SOUTHERN CO	31,667	$3.001M	0.5%	$51.93	+77.6%	COM	842587107
CME	CME GROUP INC	11,088	$2.996M	0.5%	$168.72	+59.9%	COM	12572Q105
—	KELLANOVA	36,142	$2.964M	0.4%	$52.55	+49.6%	COM	487836108
MDT	MEDTRONIC PLC	31,116	$2.963M	0.4%	$84.13	+8.5%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	19,161	$2.944M	0.4%	$126.72	+22.2%	COM	742718109
KO	COCA COLA CO	44,391	$2.944M	0.4%	$52.36	+29.7%	COM	191216100
D	DOMINION ENERGY INC	47,234	$2.889M	0.4%	$56.65	+2.9%	COM	25746U109
TSLA	TESLA INC	6,490	$2.886M	0.4%	$218.06	+59.1%	COM	88160R101
SYY	SYSCO CORP	34,698	$2.857M	0.4%	$68.55	+15.0%	COM	871829107
LRCX	LAM RESEARCH CORP	21,081	$2.823M	0.4%	$76.14	+38.6%	COM NEW	512807306
CLX	CLOROX CO DEL	22,758	$2.806M	0.4%	$130.11	-6.0%	COM	189054109
VEEV	VEEVA SYS INC	9,348	$2.785M	0.4%	$197.97	+42.2%	CL A COM	922475108
PEP	PEPSICO INC	19,673	$2.763M	0.4%	$139.09	+1.0%	COM	713448108
VGT	VANGUARD WORLD FD	3,655	$2.729M	0.4%	$235.65	—	INF TECH ETF	92204A702
PFE	PFIZER INC	106,945	$2.725M	0.4%	$30.26	-20.2%	COM	717081103
AMGN	AMGEN INC	9,554	$2.696M	0.4%	$227.28	+26.1%	COM	031162100
TROW	PRICE T ROWE GROUP INC	24,868	$2.552M	0.4%	$101.26	+1.5%	COM	74144T108
FBND	FIDELITY MERRIMACK STR TR	54,520	$2.521M	0.4%	$43.62	—	TOTAL BD ETF	316188309
NOW	SERVICENOW INC	2,730	$2.512M	0.4%	$92.31	+102.3%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	55,004	$2.481M	0.4%	$48.39	-5.9%	COM	110122108
FLXR	TCW ETF TRUST	62,197	$2.475M	0.4%	$38.68	—	FLEXIBLE INCOME	29287L700
WDAY	WORKDAY INC	9,375	$2.257M	0.3%	$204.77	+12.9%	CL A	98138H101
UPS	UNITED PARCEL SERVICE INC	26,058	$2.177M	0.3%	$116.90	-24.6%	CL B	911312106
GIS	GENERAL MLS INC	42,989	$2.168M	0.3%	$56.06	-11.8%	COM	370334104
VO	VANGUARD INDEX FDS	7,243	$2.128M	0.3%	$176.29	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	10,136	$2.064M	0.3%	$130.34	+46.9%	COM	697435105
CRM	SALESFORCE INC	8,633	$2.046M	0.3%	$198.85	+26.4%	COM	79466L302
VOO	VANGUARD INDEX FDS	3,323	$2.035M	0.3%	$405.05	—	S&P 500 ETF SHS	922908363
ZS	ZSCALER INC	6,366	$1.908M	0.3%	$168.14	+69.6%	COM	98980G102
MRVL	MARVELL TECHNOLOGY INC	21,681	$1.823M	0.3%	$73.50	0.0%	COM	573874104
ETN	EATON CORP PLC	4,863	$1.82M	0.3%	$355.57	+2.2%	SHS	G29183103
ASML	ASML HOLDING N V	1,849	$1.79M	0.3%	$839.90	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	10,421	$1.686M	0.3%	$136.64	+18.1%	COM	007903107
INTC	INTEL CORP	46,727	$1.568M	0.2%	$24.23	0.0%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	4,420	$1.553M	0.2%	$299.37	+14.9%	COM	127387108
FTNT	FORTINET INC	18,355	$1.543M	0.2%	$62.64	+42.5%	COM	34959E109
TYL	TYLER TECHNOLOGIES INC	2,675	$1.399M	0.2%	$402.75	+39.4%	COM	902252105
SMMV	ISHARES TR	29,323	$1.262M	0.2%	$34.55	—	MSCI USA SMCP MN	46435G433
JEPI	J P MORGAN EXCHANGE TRADED F	21,656	$1.237M	0.2%	$56.39	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	6,182	$1.128M	0.2%	$98.68	+64.2%	CL A	69608A108
TEAM	ATLASSIAN CORPORATION	6,830	$1.091M	0.2%	$172.76	+4.7%	CL A	049468101
HD	HOME DEPOT INC	2,687	$1.089M	0.2%	$278.81	+39.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,584	$1.011M	0.2%	$178.81	+45.1%	COM	459200101
NSC	NORFOLK SOUTHN CORP	2,700	$811K	0.1%	$276.03	0.0%	COM	655844108
T	AT&T INC	27,675	$782K	0.1%	$18.82	+49.2%	COM	00206R102
WMT	WALMART INC	7,464	$769K	0.1%	$53.01	+87.2%	COM	931142103
VDC	VANGUARD WORLD FD	3,532	$755K	0.1%	$129.62	—	CONSUM STP ETF	92204A207
HTAB	HARTFORD FDS EXCHANGE TRADED	37,863	$724K	0.1%	$19.17	—	SCHRDRS TAX BD	41653L404
DE	DEERE & CO	1,568	$717K	0.1%	$365.14	+34.1%	COM	244199105
SHV	ISHARES TR	6,316	$698K	0.1%	$110.36	—	SHORT TREAS BD	464288679
JAAA	JANUS DETROIT STR TR	13,033	$662K	0.1%	$49.88	—	HENDRSON AAA CL	47103U845
MPC	MARATHON PETE CORP	3,358	$647K	0.1%	$141.98	+22.9%	COM	56585A102
ALL	ALLSTATE CORP	2,975	$639K	0.1%	$124.75	+60.5%	COM	020002101
RTX	RTX CORPORATION	3,406	$570K	0.1%	$75.76	+103.6%	COM	75513E101
SGOL	ETFS GOLD TR	15,433	$568K	0.1%	$30.14	—	PHYSCL GOLD SHS	00326A104
DGRW	WISDOMTREE TR	5,402	$481K	0.1%	$88.96	—	US QTLY DIV GRT	97717X669
FDN	FIRST TR EXCHANGE-TRADED FD	1,687	$472K	0.1%	$211.83	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR EXCHANGE-TRADED FD	1,942	$446K	0.1%	$189.00	—	SHS	337345102
FXO	FIRST TR EXCHANGE TRADED FD	7,128	$423K	0.1%	$53.00	—	FINLS ALPHADEX	33734X135
NEE	NEXTERA ENERGY INC	5,262	$397K	0.1%	$54.00	+33.7%	COM	65339F101
FXU	FIRST TR EXCHANGE TRADED FD	8,685	$395K	0.1%	$42.38	—	UTILITIES ALPH	33734X184
MSI	MOTOROLA SOLUTIONS INC	821	$375K	0.1%	$468.46	-4.3%	COM NEW	620076307
WM	WASTE MGMT INC DEL	1,653	$365K	0.1%	$162.45	+37.7%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	585	$356K	0.1%	$563.27	0.0%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	1,365	$356K	0.1%	$227.33	+13.2%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	822	$347K	0.1%	$426.60	0.0%	SHS	G8994E103
SFLR	INNOVATOR ETFS TRUST	9,470	$341K	0.1%	$32.12	—	QUITY MANAGD FLR	45783Y673
GOOG	ALPHABET INC	1,391	$339K	0.1%	$139.22	+50.8%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	1,523	$324K	0.0%	$187.37	+16.2%	COM	14040H105
MOTI	VANECK ETF TRUST	8,706	$323K	0.0%	$37.07	—	MRNGSTR INT MOAT	92189F593
VEA	VANGUARD TAX-MANAGED FDS	5,024	$301K	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	3,050	$256K	0.0%	$66.67	+20.7%	COM	949746101
JLL	JONES LANG LASALLE INC	849	$253K	0.0%	$242.49	+17.8%	COM	48020Q107
ABT	ABBOTT LABS	1,857	$249K	0.0%	$130.61	0.0%	COM	002824100
EMR	EMERSON ELEC CO	1,847	$242K	0.0%	$99.38	+36.3%	COM	291011104
IVE	ISHARES TR	1,152	$238K	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
DUK	DUKE ENERGY CORP NEW	1,828	$226K	0.0%	$110.55	+8.4%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	770	$226K	0.0%	$288.87	+3.1%	COM	053015103
SHW	SHERWIN WILLIAMS CO	648	$224K	0.0%	$344.92	+1.9%	COM	824348106
PLD	PROLOGIS INC.	1,958	$224K	0.0%	$105.61	+2.5%	COM	74340W103
IJH	ISHARES TR	3,402	$222K	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	457	$219K	0.0%	$438.40	—	GROWTH ETF	922908736
CPNS	CALAMOS ETF TR	8,111	$219K	0.0%	$25.04	—	NASDAQ 100 STRUC	12811T860
GE	GE AEROSPACE	726	$218K	0.0%	$272.69	0.0%	COM NEW	369604301
CB	CHUBB LIMITED	770	$217K	0.0%	$270.79	+1.6%	COM	H1467J104
MTUM	ISHARES TR	843	$216K	0.0%	$240.25	—	MSCI USA MMENTM	46432F396
COP	CONOCOPHILLIPS	2,242	$212K	0.0%	$93.28	0.0%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	306	$204K	0.0%	$666.18	—	TR UNIT	78462F103