Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,982	$81.95M	19.5%	$383.94	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	915,194	$37.2M	8.8%	$34.33	—	SHS CREATION UNI	14020G101
IEFA	ISHARES TR	345,055	$28.81M	6.8%	$64.94	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	216,393	$22.27M	5.3%	$103.47	—	0-5 YR TIPS ETF	46429B747
IWX	ISHARES TR	256,923	$21.63M	5.1%	$82.06	—	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	74,342	$18.33M	4.4%	$179.87	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	86,206	$17.69M	4.2%	$130.86	+53.9%	COM	037833100
QQQ	INVESCO QQQ TR	25,378	$14M	3.3%	$257.57	—	UNIT SER 1	46090E103
IJH	ISHARES TR	169,050	$10.48M	2.5%	$96.17	—	CORE S&P MCP ETF	464287507
XLG	INVESCO EXCHANGE TRADED FD T	171,132	$8.916M	2.1%	$46.22	—	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	53,548	$8.46M	2.0%	$124.94	+0.7%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	57,281	$8.45M	2.0%	$131.39	—	INDL	81369Y704
MSFT	MICROSOFT CORP	15,633	$7.776M	1.8%	$205.59	+110.3%	COM	594918104
IWF	ISHARES TR	12,902	$5.478M	1.3%	$184.65	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	24,416	$5.357M	1.3%	$130.28	+51.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,897	$5.293M	1.3%	$293.97	+72.8%	CL B NEW	084670702
IEMG	ISHARES INC	80,402	$4.827M	1.1%	$51.31	—	CORE MSCI EMKT	46434G103
DV	DOUBLEVERIFY HLDGS INC	319,831	$4.788M	1.1%	$26.53	-48.3%	COM	25862V105
COST	COSTCO WHSL CORP NEW	4,755	$4.707M	1.1%	$569.38	+74.0%	COM	22160K105
ITOT	ISHARES TR	32,306	$4.363M	1.0%	$76.65	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	18,602	$3.278M	0.8%	$128.41	+27.2%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	41,523	$3.018M	0.7%	$50.30	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	10,328	$2.994M	0.7%	$110.02	+129.7%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	50,388	$2.865M	0.7%	$57.03	—	EQUITY PREMIUM	46641Q332
IWR	ISHARES TR	28,404	$2.612M	0.6%	$54.31	—	RUS MID CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	29,334	$2.395M	0.6%	$68.52	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	49,008	$2.364M	0.6%	$41.74	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	9,293	$2.353M	0.6%	$148.05	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	17,315	$2.147M	0.5%	$134.63	-23.6%	COM	254687106
XLV	SELECT SECTOR SPDR TR	15,870	$2.139M	0.5%	$145.16	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	18,788	$2.053M	0.5%	$108.30	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	19,231	$1.88M	0.4%	$72.92	+30.0%	COM	931142103
IAU	ISHARES GOLD TR	29,660	$1.85M	0.4%	$36.68	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	2,876	$1.777M	0.4%	$336.77	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	32,335	$1.758M	0.4%	$44.65	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	9,563	$1.696M	0.4%	$120.16	+37.2%	CAP STK CL C	02079K107
V	VISA INC	4,572	$1.623M	0.4%	$232.92	+49.0%	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	9,448	$1.587M	0.4%	$117.19	+25.5%	COM	14149Y108
MCK	MCKESSON CORP	1,843	$1.351M	0.3%	$619.99	+13.5%	COM	58155Q103
BRZE	BRAZE INC	46,558	$1.308M	0.3%	$35.82	-11.7%	COM CL A	10576N102
FTEC	FIDELITY COVINGTON TRUST	6,633	$1.308M	0.3%	$98.46	—	MSCI INFO TECH I	316092808
CASY	CASEYS GEN STORES INC	2,546	$1.299M	0.3%	$412.74	+11.3%	COM	147528103
BJ	BJS WHSL CLUB HLDGS INC	11,996	$1.294M	0.3%	$74.48	+53.0%	COM	05550J101
RSG	REPUBLIC SVCS INC	5,217	$1.287M	0.3%	$159.38	+53.8%	COM	760759100
CVLT	COMMVAULT SYS INC	7,263	$1.266M	0.3%	$162.46	+5.1%	COM	204166102
LNG	CHENIERE ENERGY INC	5,188	$1.263M	0.3%	$185.89	+24.6%	COM NEW	16411R208
TMUS	T-MOBILE US INC	5,287	$1.26M	0.3%	$168.36	+43.4%	COM	872590104
IVE	ISHARES TR	6,436	$1.258M	0.3%	$154.39	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	3,376	$1.238M	0.3%	$264.04	+34.8%	COM	437076102
MLM	MARTIN MARIETTA MATLS INC	2,241	$1.23M	0.3%	$526.61	0.0%	COM	573284106
EFA	ISHARES TR	13,721	$1.227M	0.3%	$76.91	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP	4,589	$1.225M	0.3%	$206.29	+24.8%	COM	743315103
BRO	BROWN & BROWN INC	10,940	$1.213M	0.3%	$69.85	+60.2%	COM	115236101
WM	WASTE MGMT INC DEL	5,229	$1.196M	0.3%	$219.48	+4.6%	COM	94106L109
TDG	TRANSDIGM GROUP INC	785	$1.194M	0.3%	$1314.14	0.0%	COM	893641100
GEN	GEN DIGITAL INC	40,173	$1.181M	0.3%	$25.49	+6.1%	COM	668771108
VICI	VICI PPTYS INC	35,547	$1.159M	0.3%	$30.52	0.0%	COM	925652109
FOXA	FOX CORP	19,890	$1.115M	0.3%	$52.50	0.0%	CL A COM	35137L105
CALM	CAL MAINE FOODS INC	10,744	$1.07M	0.3%	$90.47	-0.3%	COM NEW	128030202
UNM	UNUM GROUP	13,148	$1.062M	0.3%	$78.98	0.0%	COM	91529Y106
CORT	CORCEPT THERAPEUTICS INC	14,387	$1.056M	0.3%	$72.50	0.0%	COM	218352102
ORLY	OREILLY AUTOMOTIVE INC	11,541	$1.04M	0.2%	$90.93	+0.3%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	3,295	$1.016M	0.2%	$296.35	+2.0%	COM	053015103
FTNT	FORTINET INC	9,488	$1.003M	0.2%	$100.89	0.0%	COM	34959E109
EXLS	EXLSERVICE HOLDINGS INC	22,312	$977K	0.2%	$47.84	-4.5%	COM	302081104
META	META PLATFORMS INC	1,307	$965K	0.2%	$411.17	+50.0%	CL A	30303M102
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,148	$954K	0.2%	$68.32	—	SHS	315948109
AVGO	BROADCOM INC	3,448	$951K	0.2%	$184.56	+17.0%	COM	11135F101
IWM	ISHARES TR	4,369	$943K	0.2%	$213.17	—	RUSSELL 2000 ETF	464287655
BR	BROADRIDGE FINL SOLUTIONS IN	3,630	$882K	0.2%	$235.04	0.0%	COM	11133T103
PG	PROCTER AND GAMBLE CO	5,473	$872K	0.2%	$123.75	+29.9%	COM	742718109
LLY	ELI LILLY & CO	1,116	$870K	0.2%	$500.42	+54.6%	COM	532457108
T	AT&T INC	29,238	$846K	0.2%	$16.57	+62.7%	COM	00206R102
AMGN	AMGEN INC	3,019	$843K	0.2%	$266.31	+4.3%	COM	031162100
HDV	ISHARES TR	6,966	$816K	0.2%	$100.90	—	CORE HIGH DV ETF	46429B663
GS	GOLDMAN SACHS GROUP INC	1,138	$806K	0.2%	$306.98	+86.2%	COM	38141G104
TSLA	TESLA INC	2,392	$760K	0.2%	$210.92	+42.8%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	13,616	$741K	0.2%	$52.71	—	NASDAQ EQT PREM	46654Q203
HELO	J P MORGAN EXCHANGE TRADED F	10,134	$634K	0.2%	$61.84	—	HEDGED EQUITY LA	46654Q724
PYLD	PIMCO ETF TR	23,646	$628K	0.1%	$25.92	—	MULTISECTOR BD	72201R585
PANW	PALO ALTO NETWORKS INC	2,989	$612K	0.1%	$173.71	+6.9%	COM	697435105
IWD	ISHARES TR	3,102	$602K	0.1%	$136.66	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	448	$600K	0.1%	$84.35	+34.0%	COM	64110L106
ORCL	ORACLE CORP	2,681	$586K	0.1%	$79.94	+101.2%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	3,584	$489K	0.1%	$67.92	+72.7%	CL A	69608A108
CRM	SALESFORCE INC	1,735	$473K	0.1%	$208.63	+27.5%	COM	79466L302
IJS	ISHARES TR	4,630	$461K	0.1%	$98.50	—	SP SMCP600VL ETF	464287879
DE	DEERE & CO	904	$460K	0.1%	$356.64	+35.9%	COM	244199105
JNJ	JOHNSON & JOHNSON	2,993	$457K	0.1%	$125.49	+20.2%	COM	478160104
MU	MICRON TECHNOLOGY INC	3,430	$423K	0.1%	$81.35	+14.6%	COM	595112103
AZO	AUTOZONE INC	107	$397K	0.1%	$2241.53	+64.4%	COM	053332102
VTI	VANGUARD INDEX FDS	1,264	$384K	0.1%	$253.30	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	2,553	$366K	0.1%	$96.56	+41.9%	COM	166764100
MSCI	MSCI INC	633	$365K	0.1%	$304.04	+80.6%	COM	55354G100
RTX	RTX CORPORATION	2,474	$361K	0.1%	$76.74	+71.7%	COM	75513E101
CAT	CATERPILLAR INC	880	$342K	0.1%	$334.82	-1.2%	COM	149123101
XOM	EXXON MOBIL CORP	3,116	$336K	0.1%	$99.93	+4.6%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	5,395	$308K	0.1%	$51.22	—	VAN FTSE DEV MKT	921943858
KKR	KKR & CO INC	2,274	$303K	0.1%	$136.51	-14.6%	COM	48251W104
MRK	MERCK & CO INC	3,807	$301K	0.1%	$84.82	-8.8%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	518	$293K	0.1%	$458.73	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB STRATEGIC TR	11,802	$288K	0.1%	$22.08	—	US LRG CAP ETF	808524201
SHOP	SHOPIFY INC	2,388	$275K	0.1%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
MCD	MCDONALDS CORP	927	$271K	0.1%	$295.82	+2.6%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,320	$270K	0.1%	$204.71	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	3,629	$252K	0.1%	$55.45	+8.9%	COM	17275R102
PEP	PEPSICO INC	1,897	$250K	0.1%	$148.71	-11.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,344	$245K	0.1%	$167.37	0.0%	COM	718172109
NTNX	NUTANIX INC	3,175	$243K	0.1%	$69.19	+4.0%	CL A	67059N108
SMH	VANECK ETF TRUST	869	$242K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
IVW	ISHARES TR	2,190	$241K	0.1%	$84.43	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	935	$241K	0.1%	$218.59	0.0%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	1,352	$239K	0.1%	$174.77	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	810	$239K	0.1%	$253.82	0.0%	COM	459200101
BX	BLACKSTONE INC	1,592	$238K	0.1%	$103.49	+30.5%	COM	09260D107
XLP	SELECT SECTOR SPDR TR	2,907	$235K	0.1%	$81.68	—	SBI CONS STPLS	81369Y308
MELI	MERCADOLIBRE INC	87	$227K	0.1%	$2335.36	0.0%	COM	58733R102
KO	COCA COLA CO	3,212	$227K	0.1%	$65.42	+6.7%	COM	191216100
ESGD	ISHARES TR	2,504	$223K	0.1%	$74.38	—	ESG AW MSCI EAFE	46435G516
RSP	INVESCO EXCHANGE TRADED FD T	1,225	$223K	0.1%	$105.31	—	S&P500 EQL WGT	46137V357
EAGG	ISHARES TR	4,656	$221K	0.1%	$47.42	—	ESG AWR US AGRGT	46435U549
ISRG	INTUITIVE SURGICAL INC	397	$216K	0.1%	$522.87	0.0%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	2,490	$211K	0.1%	$86.61	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	3,594	$211K	0.1%	$36.29	+54.2%	COM	02209S103
DSI	ISHARES TR	1,812	$210K	0.1%	$101.40	—	ESG MSCI KLD 400	464288570
SYK	STRYKER CORPORATION	514	$203K	0.0%	$371.54	0.0%	COM	863667101
—	KAYNE ANDERSON ENERGY INFRST	10,795	$137K	0.0%	$11.10	—	COM	486606106
ALXO	ALX ONCOLOGY HLDGS INC	17,500	$7,264	0.0%	$1.54	-67.2%	COM	00166B105