Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	155,492	$14.42M	11.0%	$87.47	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	25,793	$12.4M	9.5%	$402.41	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	100,849	$9.258M	7.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	14,597	$7.635M	5.8%	$442.83	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	40,833	$7.46M	5.7%	$148.19	—	NASDAQ 100 ETF	46138G649
FNDX	SCHWAB STRATEGIC TR	104,950	$7.073M	5.4%	$55.37	—	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	14,054	$6.24M	4.8%	$396.86	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	129,258	$6.232M	4.8%	$48.41	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	69,283	$5.264M	4.0%	$66.53	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	14,847	$5.004M	3.8%	$301.73	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	15,909	$4.582M	3.5%	$264.45	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	15,925	$4.312M	3.3%	$280.74	—	RUS 2000 GRW ETF	464287648
SMH	VANECK ETF TRUST	16,071	$3.616M	2.8%	$199.21	—	SEMICONDUCTR ETF	92189F676
JEPI	J P MORGAN EXCHANGE TRADED F	61,610	$3.565M	2.7%	$54.92	—	EQUITY PREMIUM	46641Q332
IWP	ISHARES TR	25,408	$2.9M	2.2%	$114.05	—	RUS MD CP GR ETF	464287481
VIOG	VANGUARD ADMIRAL FDS INC	25,369	$2.852M	2.2%	$130.56	—	SMLCP 600 GRTH	921932794
XMMO	INVESCO EXCHANGE TRADED FD T	24,575	$2.823M	2.2%	$84.00	—	S&P MDCP MOMNTUM	46137V464
SPYG	SPDR SER TR	31,641	$2.315M	1.8%	$72.18	—	PRTFLO S&P500 GW	78464A409
DIA	SPDR DOW JONES INDL AVERAGE	5,795	$2.305M	1.8%	$344.94	—	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	6,896	$1.626M	1.2%	$211.52	—	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	9,814	$1.559M	1.2%	$160.88	—	RUS 2000 VAL ETF	464287630
SPYV	SPDR SER TR	27,553	$1.38M	1.1%	$41.55	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	7,557	$1.296M	1.0%	$167.41	+7.7%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	14,518	$1.182M	0.9%	$71.88	—	US MID-CAP ETF	808524508
XSVM	INVESCO EXCHANGE TRADED FD T	19,726	$1.123M	0.9%	$46.70	—	S&P SMCP VLU MNT	46137V480
SCHX	SCHWAB STRATEGIC TR	16,946	$1.052M	0.8%	$54.89	—	US LRG CAP ETF	808524201
VOOV	VANGUARD ADMIRAL FDS INC	5,657	$1.021M	0.8%	$147.01	—	500 VAL IDX FD	921932703
IWM	ISHARES TR	4,775	$1.004M	0.8%	$219.58	—	RUSSELL 2000 ETF	464287655
XSMO	INVESCO EXCHANGE TRADED FD T	14,555	$878K	0.7%	$47.62	—	S&P SMLCP MOMENT	46137V498
SCHA	SCHWAB STRATEGIC TR	16,308	$803K	0.6%	$39.90	—	US SML CAP ETF	808524607
KLAC	KLA CORP	1,112	$777K	0.6%	$407.84	+54.9%	COM NEW	482480100
IWD	ISHARES TR	4,316	$773K	0.6%	$157.65	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	3,507	$730K	0.6%	$158.51	—	TECHNOLOGY	81369Y803
VIOV	VANGUARD ADMIRAL FDS INC	6,748	$597K	0.5%	$98.60	—	SMLCP 600 VAL	921932778
NVDA	NVIDIA CORPORATION	556	$503K	0.4%	$35.50	+104.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,138	$479K	0.4%	$308.90	+29.3%	COM	594918104
AIQ	GLOBAL X FDS	13,953	$474K	0.4%	$27.31	—	ARTIFICIAL ETF	37954Y632
AMZN	AMAZON COM INC	2,608	$470K	0.4%	$127.22	+31.2%	COM	023135106
VOE	VANGUARD INDEX FDS	2,982	$465K	0.4%	$129.04	—	MCAP VL IDXVIP	922908512
SLYG	SPDR SER TR	5,314	$464K	0.4%	$85.67	—	S&P 600 SMCP GRW	78464A201
META	META PLATFORMS INC	757	$367K	0.3%	$245.05	+80.9%	CL A	30303M102
VO	VANGUARD INDEX FDS	1,374	$343K	0.3%	$254.72	—	MID CAP ETF	922908629
COWZ	PACER FDS TR	5,355	$311K	0.2%	$46.97	—	US CASH COWS 100	69374H881
QLD	PROSHARES TR	3,446	$301K	0.2%	$77.12	—	PSHS ULTRA QQQ	74347R206
SOXX	ISHARES TR	899	$203K	0.2%	$225.87	—	ISHARES SEMICDTR	464287523
MDY	SPDR S&P MIDCAP 400 ETF TR	362	$201K	0.2%	$556.39	—	UTSER1 S&PDCRP	78467Y107