Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	96,485	$21.43M	5.9%	$139.30	+65.7%	COM	037833100
MSFT	MICROSOFT CORP	45,821	$17.2M	4.7%	$200.52	+102.0%	COM	594918104
AMZN	AMAZON COM INC	60,267	$11.47M	3.2%	$140.16	+54.8%	COM	023135106
IJH	ISHARES TR	195,792	$11.42M	3.1%	$79.35	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	101,919	$11.05M	3.0%	$100.70	+25.8%	COM	67066G104
IEF	ISHARES TR	111,986	$10.68M	2.9%	$94.93	—	7-10 YR TRSY BD	464287440
FESM	FIDELITY COVINGTON TRUST	358,379	$10.57M	2.9%	$29.48	—	ENHANCED SMALL	31609A206
GOOGL	ALPHABET INC	62,536	$9.671M	2.7%	$128.66	+40.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,918	$9.01M	2.5%	$335.89	+44.7%	CL B NEW	084670702
META	META PLATFORMS INC	14,957	$8.621M	2.4%	$376.93	+70.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	33,175	$8.138M	2.2%	$131.77	+90.4%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	160,642	$8.133M	2.2%	$50.39	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	95,677	$7.82M	2.1%	$71.32	—	MSCI EAFE ETF	464287465
SPTM	SPDR SER TR	113,600	$7.726M	2.1%	$68.01	—	PORTFOLI S&P1500	78464A805
WMT	WALMART INC	84,681	$7.434M	2.0%	$52.17	+78.2%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	83,312	$6.812M	1.9%	$83.33	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	11,846	$6.493M	1.8%	$381.53	+42.1%	CL A	57636Q104
SHY	ISHARES TR	75,243	$6.225M	1.7%	$82.37	—	1 3 YR TREAS BD	464287457
PULS	PGIM ETF TR	122,193	$6.077M	1.7%	$49.26	—	PGIM ULTRA SH BD	69344A107
AVGO	BROADCOM INC	35,366	$5.921M	1.6%	$150.05	+39.8%	COM	11135F101
CVX	CHEVRON CORP NEW	32,279	$5.4M	1.5%	$141.04	+6.7%	COM	166764100
EEM	ISHARES TR	119,261	$5.212M	1.4%	$38.25	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	28,711	$4.761M	1.3%	$146.43	+4.1%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	8,639	$4.719M	1.3%	$334.67	+76.5%	COM	38141G104
RTX	RTX CORPORATION	35,346	$4.682M	1.3%	$97.73	+27.7%	COM	75513E101
AGG	ISHARES TR	46,754	$4.625M	1.3%	$100.44	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	7,758	$4.34M	1.2%	$535.56	—	TR UNIT	78462F103
V	VISA INC	11,863	$4.158M	1.1%	$201.38	+67.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	4,891	$4.04M	1.1%	$653.36	+26.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	4,030	$3.812M	1.0%	$616.34	+57.5%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	62,918	$3.595M	1.0%	$57.14	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	25,425	$3.555M	1.0%	$108.27	+49.2%	COM	68389X105
WM	WASTE MGMT INC DEL	14,200	$3.287M	0.9%	$165.69	+31.8%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	6,307	$3.058M	0.8%	$391.81	+18.9%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	5,773	$3.023M	0.8%	$406.89	+22.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	17,492	$2.981M	0.8%	$147.97	+10.8%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,269	$2.867M	0.8%	$106.92	—	SPONSORED ADS	874039100
PSA	PUBLIC STORAGE OPER CO	9,224	$2.761M	0.8%	$287.59	0.0%	COM	74460D109
HD	HOME DEPOT INC	7,225	$2.648M	0.7%	$289.98	+31.3%	COM	437076102
SO	SOUTHERN CO	28,286	$2.601M	0.7%	$84.29	-0.2%	COM	842587107
CAT	CATERPILLAR INC	7,731	$2.55M	0.7%	$270.16	+30.3%	COM	149123101
WMB	WILLIAMS COS INC	41,852	$2.501M	0.7%	$36.25	+52.9%	COM	969457100
NFLX	NETFLIX INC	2,661	$2.481M	0.7%	$48.84	+94.7%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	9,795	$2.436M	0.7%	$121.31	+97.4%	COM	459200101
CRM	SALESFORCE INC	9,045	$2.427M	0.7%	$230.11	+34.3%	COM	79466L302
ETN	EATON CORP PLC	8,719	$2.37M	0.7%	$308.54	0.0%	SHS	G29183103
MRK	MERCK & CO INC	24,928	$2.238M	0.6%	$78.11	+15.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	48,913	$2.219M	0.6%	$36.98	+7.1%	COM	92343V104
COP	CONOCOPHILLIPS	20,574	$2.161M	0.6%	$96.79	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	20,960	$2.056M	0.6%	$100.99	0.0%	COM	855244109
ABT	ABBOTT LABS	14,744	$1.956M	0.5%	$125.48	0.0%	COM	002824100
GOOG	ALPHABET INC	12,347	$1.929M	0.5%	$120.93	+50.9%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	15,324	$1.867M	0.5%	$92.87	+29.3%	COM	872540109
MCD	MCDONALDS CORP	5,802	$1.812M	0.5%	$233.54	+25.4%	COM	580135101
SONY	SONY GROUP CORP	68,063	$1.728M	0.5%	$25.39	—	SPONSORED ADR	835699307
CME	CME GROUP INC	6,459	$1.714M	0.5%	$242.42	0.0%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	15,117	$1.652M	0.5%	$96.19	+2.3%	COM	025537101
AMGN	AMGEN INC	5,009	$1.561M	0.4%	$230.39	+24.7%	COM	031162100
ATO	ATMOS ENERGY CORP	9,934	$1.536M	0.4%	$121.57	+17.6%	COM	049560105
KO	COCA COLA CO	21,233	$1.521M	0.4%	$48.16	+34.9%	COM	191216100
USFR	WISDOMTREE TR	29,608	$1.49M	0.4%	$50.33	—	FLOATNG RAT TREA	97717Y527
CRWD	CROWDSTRIKE HLDGS INC	4,015	$1.416M	0.4%	$381.06	0.0%	CL A	22788C105
LRCX	LAM RESEARCH CORP	19,199	$1.396M	0.4%	$75.85	+3.0%	COM NEW	512807306
PCAR	PACCAR INC	14,206	$1.383M	0.4%	$102.95	0.0%	COM	693718108
PGR	PROGRESSIVE CORP	4,790	$1.356M	0.4%	$236.54	+3.7%	COM	743315103
GE	GE AEROSPACE	6,531	$1.307M	0.4%	$172.77	+13.3%	COM NEW	369604301
BIL	SPDR SER TR	14,153	$1.298M	0.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
KLAC	KLA CORP	1,806	$1.228M	0.3%	$400.10	+78.7%	COM NEW	482480100
BAC	BANK AMERICA CORP	28,997	$1.21M	0.3%	$42.83	+1.9%	COM	060505104
BLK	BLACKROCK INC	1,243	$1.176M	0.3%	$961.85	0.0%	COM	09290D101
DLR	DIGITAL RLTY TR INC	8,145	$1.167M	0.3%	$137.28	+15.1%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	19,019	$1.16M	0.3%	$55.48	0.0%	COM	110122108
MDT	MEDTRONIC PLC	12,857	$1.155M	0.3%	$87.41	0.0%	SHS	G5960L103
IBDU	ISHARES TR	49,834	$1.153M	0.3%	$22.72	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	52,442	$1.139M	0.3%	$22.75	—	IBONDS DEC 2030	46436E726
IBDX	ISHARES TR	45,299	$1.132M	0.3%	$24.83	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	54,502	$1.131M	0.3%	$21.02	—	IBONDS DEC 2031	46436E486
PANW	PALO ALTO NETWORKS INC	6,580	$1.123M	0.3%	$166.83	+10.8%	COM	697435105
IBDY	ISHARES TR	43,390	$1.109M	0.3%	$25.47	—	IBONDS DEC 2033	46436E130
MFC	MANULIFE FINL CORP	35,488	$1.105M	0.3%	$25.83	+17.0%	COM	56501R106
MSI	MOTOROLA SOLUTIONS INC	2,500	$1.095M	0.3%	$354.13	+24.7%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	16,764	$1.063M	0.3%	$59.54	+10.5%	COM	14448C104
IBDZ	ISHARES TR	40,305	$1.039M	0.3%	$25.79	—	IBONDS DEC 2034	46438G653
UNP	UNION PAC CORP	4,323	$1.021M	0.3%	$235.58	0.0%	COM	907818108
DE	DEERE & CO	2,150	$1.009M	0.3%	$461.52	0.0%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,674	$961K	0.3%	$58.65	+38.1%	COM	744573106
BSX	BOSTON SCIENTIFIC CORP	9,365	$945K	0.3%	$100.70	0.0%	COM	101137107
NOW	SERVICENOW INC	1,181	$940K	0.3%	$192.75	0.0%	COM	81762P102
ASML	ASML HOLDING N V	1,414	$937K	0.3%	$662.64	—	N Y REGISTRY SHS	N07059210
IBDT	ISHARES TR	36,988	$934K	0.3%	$26.47	—	IBDS DEC28 ETF	46435U515
MLM	MARTIN MARIETTA MATLS INC	1,888	$903K	0.2%	$543.68	-7.1%	COM	573284106
USMV	ISHARES TR	9,118	$854K	0.2%	$93.66	—	MSCI USA MIN VOL	46429B697
TFI	SPDR SER TR	17,761	$800K	0.2%	$48.43	—	NUVEEN BLMBRG MU	78468R721
CRH	CRH PLC	8,897	$783K	0.2%	$95.29	+2.5%	ORD	G25508105
PWR	QUANTA SVCS INC	3,044	$774K	0.2%	$288.64	0.0%	COM	74762E102
WDAY	WORKDAY INC	3,307	$772K	0.2%	$255.22	0.0%	CL A	98138H101
RMD	RESMED INC	3,299	$739K	0.2%	$231.66	0.0%	COM	761152107
VMC	VULCAN MATLS CO	3,121	$728K	0.2%	$266.73	-5.4%	COM	929160109
SPGI	S&P GLOBAL INC	1,425	$724K	0.2%	$409.49	+24.0%	COM	78409V104
CB	CHUBB LIMITED	2,337	$706K	0.2%	$276.25	0.0%	COM	H1467J104
IWF	ISHARES TR	1,930	$697K	0.2%	$256.45	—	RUS 1000 GRW ETF	464287614
TT	TRANE TECHNOLOGIES PLC	2,056	$693K	0.2%	$201.42	+78.2%	SHS	G8994E103
SH	PROSHARES TR	15,512	$691K	0.2%	$44.56	—	SHORT S&P 500 NE	74349Y753
IBIT	ISHARES BITCOIN TRUST ETF	14,309	$670K	0.2%	$46.81	—	SHS BEN INT	46438F101
FISV	FISERV INC	2,820	$623K	0.2%	$218.93	0.0%	COM	337738108
MAR	MARRIOTT INTL INC NEW	2,526	$602K	0.2%	$190.06	+41.7%	CL A	571903202
IDXX	IDEXX LABS INC	1,402	$589K	0.2%	$434.21	0.0%	COM	45168D104
MUB	ISHARES TR	5,447	$574K	0.2%	$107.31	—	NATIONAL MUN ETF	464288414
TDG	TRANSDIGM GROUP INC	400	$553K	0.2%	$521.39	+139.3%	COM	893641100
XOM	EXXON MOBIL CORP	4,608	$548K	0.2%	$84.87	+26.3%	COM	30231G102
SPHQ	INVESCO EXCHANGE TRADED FD T	7,470	$496K	0.1%	$66.34	—	S&P500 QUALITY	46137V241
EBC	EASTERN BANKSHARES INC	29,526	$484K	0.1%	$12.65	+33.8%	COM	27627N105
SMMD	ISHARES TR	7,545	$472K	0.1%	$60.10	—	RUSEL 2500 ETF	46435G268
DHR	DANAHER CORPORATION	1,963	$402K	0.1%	$230.79	-6.0%	COM	235851102
BND	VANGUARD BD INDEX FDS	5,348	$393K	0.1%	$73.45	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,894	$378K	0.1%	$178.68	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	3,100	$375K	0.1%	$121.12	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	4,907	$371K	0.1%	$66.34	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	3,913	$363K	0.1%	$66.33	—	S&P 500 GRWT ETF	464287309
GBIL	GOLDMAN SACHS ETF TR	3,051	$306K	0.1%	$100.18	—	ACCES TREASURY	381430529
SPTL	SPDR SER TR	11,185	$305K	0.1%	$27.26	—	PORTFOLIO LN TSR	78464A664
MCO	MOODYS CORP	591	$275K	0.1%	$294.98	+62.2%	COM	615369105
SCHW	SCHWAB CHARLES CORP	3,229	$253K	0.1%	$57.84	+34.3%	COM	808513105
IEMG	ISHARES INC	4,502	$243K	0.1%	$49.57	—	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	1,904	$235K	0.1%	$119.26	0.0%	COM	718546104
XLF	SELECT SECTOR SPDR TR	4,712	$235K	0.1%	$49.81	—	FINANCIAL	81369Y605
CHTR	CHARTER COMMUNICATIONS INC N	631	$233K	0.1%	$673.16	-46.9%	CL A	16119P108
FVD	FIRST TR VALUE LINE DIVID IN	4,982	$222K	0.1%	$44.59	—	SHS	33734H106
KIM	KIMCO RLTY CORP	10,350	$220K	0.1%	$17.67	+18.2%	COM	49446R109
ACN	ACCENTURE PLC IRELAND	662	$207K	0.1%	$349.45	0.0%	SHS CLASS A	G1151C101
WULF	TERAWULF INC	15,677	$42,798	0.0%	$4.46	0.0%	COM	88080T104