Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,059	$32.06M	10.4%	$472.94	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	223,862	$22.14M	7.2%	$105.02	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	90,395	$17.54M	5.7%	$158.67	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	43,046	$16.16M	5.3%	$339.82	+19.2%	COM	594918104
GOVT	ISHARES TR	619,114	$14.23M	4.6%	$23.26	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	44,421	$9.867M	3.2%	$185.10	+24.7%	COM	037833100
LLY	ELI LILLY & CO	11,816	$9.759M	3.2%	$393.88	+109.9%	COM	532457108
AMZN	AMAZON COM INC	47,647	$9.065M	2.9%	$151.31	+43.4%	COM	023135106
ICSH	ISHARES TR	158,211	$8.021M	2.6%	$50.54	—	ULTRA SHORT-TERM	46434V878
MBB	ISHARES TR	74,027	$6.942M	2.3%	$103.24	—	MBS ETF	464288588
META	META PLATFORMS INC	11,645	$6.712M	2.2%	$283.93	+126.6%	CL A	30303M102
GOOG	ALPHABET INC	40,645	$6.35M	2.1%	$112.60	+62.0%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	30,112	$6.218M	2.0%	$173.65	—	TECHNOLOGY	81369Y803
SPYV	SPDR SER TR	121,015	$6.18M	2.0%	$50.09	—	PRTFLO S&P500 VL	78464A508
MOAT	VANECK ETF TRUST	67,692	$5.957M	1.9%	$68.03	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHSL CORP NEW	5,735	$5.424M	1.8%	$581.30	+67.0%	COM	22160K105
WMT	WALMART INC	57,803	$5.075M	1.6%	$58.96	+57.7%	COM	931142103
XMHQ	INVESCO EXCHANGE TRADED FD T	49,537	$4.534M	1.5%	$107.07	—	S&P MDCP QUALITY	46137V472
SYK	STRYKER CORPORATION	11,984	$4.461M	1.4%	$285.57	+32.0%	COM	863667101
JPM	JPMORGAN CHASE & CO.	17,459	$4.283M	1.4%	$130.08	+92.9%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	70,065	$4.004M	1.3%	$56.74	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	35,640	$3.863M	1.3%	$105.24	+20.4%	COM	67066G104
TDG	TRANSDIGM GROUP INC	2,748	$3.801M	1.2%	$932.87	+33.7%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	7,053	$3.694M	1.2%	$486.66	+2.6%	COM	91324P102
IHI	ISHARES TR	60,172	$3.622M	1.2%	$105.45	—	U.S. MED DVC ETF	464288810
SCHG	SCHWAB STRATEGIC TR	144,051	$3.607M	1.2%	$34.87	—	US LCAP GR ETF	808524300
VEEV	VEEVA SYS INC	15,285	$3.54M	1.2%	$184.72	+23.7%	CL A COM	922475108
ADSK	AUTODESK INC	13,370	$3.5M	1.1%	$210.45	+35.1%	COM	052769106
V	VISA INC	9,844	$3.45M	1.1%	$233.17	+44.2%	COM CL A	92826C839
HEI	HEICO CORP NEW	12,318	$3.291M	1.1%	$196.59	+23.9%	COM	422806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,552	$3.08M	1.0%	$140.15	—	SPONSORED ADS	874039100
IBB	ISHARES TR	24,000	$3.07M	1.0%	$132.19	—	ISHARES BIOTECH	464287556
PANW	PALO ALTO NETWORKS INC	17,729	$3.025M	1.0%	$173.57	+6.5%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	8,229	$2.901M	0.9%	$310.33	+22.8%	CL A	22788C105
SPGI	S&P GLOBAL INC	5,461	$2.775M	0.9%	$426.68	+19.0%	COM	78409V104
IWF	ISHARES TR	7,004	$2.529M	0.8%	$401.57	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	20,050	$2.446M	0.8%	$99.08	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,423	$2.356M	0.8%	$461.73	+5.3%	CL B NEW	084670702
AVGO	BROADCOM INC	13,292	$2.226M	0.7%	$188.51	+11.3%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	43,420	$2.155M	0.7%	$53.72	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	33,482	$2.031M	0.7%	$57.41	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	14,261	$1.839M	0.6%	$127.59	—	HIGH DIV YLD	921946406
NLR	VANECK ETF TRUST	22,550	$1.652M	0.5%	$79.80	—	URANIUM AND NUCL	92189F601
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.5%	$497809.40	+46.5%	CL A	084670108
IBDU	ISHARES TR	64,185	$1.485M	0.5%	$22.81	—	IBONDS DEC 29	46436E205
SPY	SPDR S&P 500 ETF TR	2,532	$1.416M	0.5%	$559.36	—	TR UNIT	78462F103
IWD	ISHARES TR	6,495	$1.222M	0.4%	$185.39	—	RUS 1000 VAL ETF	464287598
DD	DUPONT DE NEMOURS INC	16,346	$1.221M	0.4%	$33.84	-5.8%	COM	26614N102
VOO	VANGUARD INDEX FDS	2,346	$1.206M	0.4%	$538.87	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	11,782	$1.156M	0.4%	$93.94	+7.5%	COM	855244109
ANGL	VANECK ETF TRUST	39,173	$1.131M	0.4%	$31.40	—	FALLEN ANGEL HG	92189F437
BAC	BANK AMERICA CORP	26,562	$1.108M	0.4%	$42.83	+1.9%	COM	060505104
VONE	VANGUARD SCOTTSDALE FDS	4,363	$1.107M	0.4%	$266.71	—	VNG RUS1000IDX	92206C730
CTVA	CORTEVA INC	16,587	$1.044M	0.3%	$58.42	+4.8%	COM	22052L104
GOOGL	ALPHABET INC	6,523	$1.009M	0.3%	$174.14	+3.8%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	5,804	$1.003M	0.3%	$169.31	—	VALUE ETF	922908744
USMV	ISHARES TR	9,705	$909K	0.3%	$75.89	—	MSCI USA MIN VOL	46429B697
XLG	INVESCO EXCHANGE TRADED FD T	17,660	$813K	0.3%	$45.75	—	S&P 500 TOP 50	46137V233
GE	GE AEROSPACE	3,836	$768K	0.2%	$103.07	+89.9%	COM NEW	369604301
IQLT	ISHARES TR	19,341	$768K	0.2%	$35.42	—	MSCI INTL QUALTY	46434V456
IXUS	ISHARES TR	10,385	$725K	0.2%	$72.23	—	CORE MSCI TOTAL	46432F834
SMH	VANECK ETF TRUST	3,371	$713K	0.2%	$260.09	—	SEMICONDUCTR ETF	92189F676
DOW	DOW INC	19,026	$664K	0.2%	$42.81	-16.0%	COM	260557103
KO	COCA COLA CO	9,022	$646K	0.2%	$63.09	+3.0%	COM	191216100
QQQ	INVESCO QQQ TR	1,329	$623K	0.2%	$468.75	—	UNIT SER 1	46090E103
VIOO	VANGUARD ADMIRAL FDS INC	6,345	$612K	0.2%	$105.77	—	SMLLCP 600 IDX	921932828
TSLA	TESLA INC	2,355	$610K	0.2%	$321.74	+3.6%	COM	88160R101
FDLO	FIDELITY COVINGTON TRUST	9,758	$592K	0.2%	$60.59	—	LOW VOLITY ETF	316092824
MMM	3M CO	3,915	$575K	0.2%	$128.38	+12.6%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	1,113	$570K	0.2%	$492.97	-4.7%	COM	666807102
SPAB	SPDR SER TR	21,932	$560K	0.2%	$26.77	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	10,793	$549K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,348	$494K	0.2%	$347.83	+9.5%	COM	437076102
ORCL	ORACLE CORP	3,164	$442K	0.1%	$106.38	+51.9%	COM	68389X105
FREL	FIDELITY COVINGTON TRUST	16,087	$442K	0.1%	$27.02	—	MSCI RL EST ETF	316092857
XCEM	COLUMBIA ETF TR II	14,289	$422K	0.1%	$29.59	—	EM CORE EX ETF	19762B202
EEMV	ISHARES INC	7,086	$413K	0.1%	$57.99	—	MSCI EMERG MRKT	464286533
XLRE	SELECT SECTOR SPDR TR	9,746	$408K	0.1%	$40.67	—	RL EST SEL SEC	81369Y860
VUG	VANGUARD INDEX FDS	1,080	$400K	0.1%	$410.44	—	GROWTH ETF	922908736
OXY	OCCIDENTAL PETE CORP	8,098	$400K	0.1%	$49.21	-2.8%	COM	674599105
VGSH	VANGUARD SCOTTSDALE FDS	6,744	$396K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
IWP	ISHARES TR	3,250	$382K	0.1%	$126.73	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	2,228	$358K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
FDRR	FIDELITY COVINGTON TRUST	6,932	$346K	0.1%	$51.38	—	DIVID ETF RISI	316092832
VIOV	VANGUARD ADMIRAL FDS INC	4,125	$346K	0.1%	$93.33	—	SMLCP 600 VAL	921932778
VONG	VANGUARD SCOTTSDALE FDS	3,723	$345K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
SLYV	SPDR SER TR	4,164	$326K	0.1%	$86.77	—	S&P 600 SMCP VAL	78464A300
OUNZ	VANECK MERK GOLD ETF	10,532	$317K	0.1%	$17.66	—	GOLD SHS	921078101
VOT	VANGUARD INDEX FDS	1,292	$316K	0.1%	$253.70	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	2,465	$311K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	1,071	$309K	0.1%	$250.37	—	GOLD SHS	78463V107
FIDI	FIDELITY COVINGTON TRUST	14,162	$304K	0.1%	$19.50	—	INT HG DIV ETF	316092725
IUSB	ISHARES TR	6,443	$297K	0.1%	$45.52	—	CORE TOTAL USD	46434V613
SCHE	SCHWAB STRATEGIC TR	10,752	$296K	0.1%	$26.63	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	1,141	$295K	0.1%	$263.68	—	MID CAP ETF	922908629
PFE	PFIZER INC	11,425	$290K	0.1%	$25.12	-1.6%	COM	717081103
NEE	NEXTERA ENERGY INC	4,003	$284K	0.1%	$75.03	-8.5%	COM	65339F101
VBR	VANGUARD INDEX FDS	1,507	$281K	0.1%	$197.91	—	SM CP VAL ETF	922908611
SPYG	SPDR SER TR	3,375	$271K	0.1%	$62.44	—	PRTFLO S&P500 GW	78464A409
GEV	GE VERNOVA INC	882	$269K	0.1%	$311.89	+11.6%	COM	36828A101
XLV	SELECT SECTOR SPDR TR	1,788	$261K	0.1%	$144.37	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	1,171	$245K	0.1%	$177.41	+6.8%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	800	$244K	0.1%	$253.49	+16.5%	COM	053015103
ACN	ACCENTURE PLC IRELAND	677	$211K	0.1%	$354.74	-1.5%	SHS CLASS A	G1151C101
NKE	NIKE INC	3,311	$210K	0.1%	$76.48	-5.8%	CL B	654106103
CSX	CSX CORP	7,084	$208K	0.1%	$33.68	-7.1%	COM	126408103
AFL	AFLAC INC	1,867	$208K	0.1%	$104.07	0.0%	COM	001055102
IVOO	VANGUARD ADMIRAL FDS INC	2,089	$206K	0.1%	$105.50	—	MIDCP 400 IDX	921932885
IMCG	ISHARES TR	2,871	$205K	0.1%	$75.53	—	MRGSTR MD CP GRW	464288307
SAN	BANCO SANTANDER S.A.	24,789	$166K	0.1%	$3.59	—	ADR	05964H105