Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,377	$36.87M	10.6%	$478.72	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	229,649	$22.78M	6.6%	$104.87	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	40,915	$20.35M	5.9%	$339.82	+27.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	92,042	$18.84M	5.4%	$159.50	—	DIV APP ETF	921908844
GOVT	ISHARES TR	627,613	$14.42M	4.2%	$23.26	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	48,138	$10.56M	3.0%	$151.78	+30.4%	COM	023135106
LLY	ELI LILLY & CO	12,266	$9.562M	2.8%	$407.81	+89.6%	COM	532457108
AAPL	APPLE INC	44,826	$9.197M	2.7%	$185.10	+8.8%	COM	037833100
META	META PLATFORMS INC	11,766	$8.684M	2.5%	$287.35	+114.6%	CL A	30303M102
ICSH	ISHARES TR	159,612	$8.094M	2.3%	$50.54	—	ULTRA SHORT DUR	46434V878
XLK	SELECT SECTOR SPDR TR	30,823	$7.805M	2.3%	$175.48	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	43,529	$7.722M	2.2%	$116.07	+42.0%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	249,920	$7.3M	2.1%	$32.47	—	US LCAP GR ETF	808524300
MBB	ISHARES TR	74,766	$7.02M	2.0%	$103.24	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	126,662	$6.629M	1.9%	$50.19	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	37,246	$5.884M	1.7%	$106.12	+18.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	5,743	$5.685M	1.6%	$581.30	+70.4%	COM	22160K105
WMT	WALMART INC	57,761	$5.648M	1.6%	$58.96	+60.7%	COM	931142103
XMHQ	INVESCO EXCHANGE TRADED FD T	51,284	$5.038M	1.5%	$106.77	—	S&P MDCP QUALITY	46137V472
JPM	JPMORGAN CHASE & CO.	17,364	$5.034M	1.5%	$130.08	+94.2%	COM	46625H100
SYK	STRYKER CORPORATION	12,206	$4.829M	1.4%	$287.13	+29.4%	COM	863667101
RECS	COLUMBIA ETF TR I	123,818	$4.555M	1.3%	$36.79	—	RESH ENHNC COR	19761L706
VEEV	VEEVA SYS INC	14,879	$4.285M	1.2%	$184.72	+34.3%	CL A COM	922475108
CRWD	CROWDSTRIKE HLDGS INC	8,298	$4.226M	1.2%	$310.33	+39.7%	CL A	22788C105
TDG	TRANSDIGM GROUP INC	2,764	$4.203M	1.2%	$932.87	+40.9%	COM	893641100
ADSK	AUTODESK INC	13,572	$4.201M	1.2%	$211.54	+34.1%	COM	052769106
PANW	PALO ALTO NETWORKS INC	20,356	$4.166M	1.2%	$175.14	+6.0%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,330	$4.152M	1.2%	$140.15	—	SPONSORED ADS	874039100
JEPI	J P MORGAN EXCHANGE TRADED F	71,127	$4.044M	1.2%	$56.74	—	EQUITY PREMIUM	46641Q332
HEI	HEICO CORP NEW	11,427	$3.748M	1.1%	$196.59	+40.7%	COM	422806109
AVGO	BROADCOM INC	13,300	$3.666M	1.1%	$188.51	+14.5%	COM	11135F101
V	VISA INC	9,790	$3.476M	1.0%	$233.17	+48.8%	COM CL A	92826C839
IBB	ISHARES TR	24,000	$3.036M	0.9%	$132.19	—	ISHARES BIOTECH	464287556
IWF	ISHARES TR	7,015	$2.979M	0.9%	$401.57	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	5,535	$2.918M	0.8%	$427.61	+16.1%	COM	78409V104
IQLT	ISHARES TR	63,751	$2.755M	0.8%	$40.85	—	MSCI INTL QUALTY	46434V456
ITOT	ISHARES TR	19,160	$2.587M	0.7%	$99.08	—	CORE S&P TTL STK	464287150
NLR	VANECK ETF TRUST	22,438	$2.495M	0.7%	$79.80	—	URANIUM AND NUCL	92189F601
SMH	VANECK ETF TRUST	8,768	$2.445M	0.7%	$271.66	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	3,717	$2.297M	0.7%	$578.02	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,712	$2.289M	0.7%	$464.56	+9.3%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	33,589	$2.258M	0.7%	$57.41	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	7,024	$2.191M	0.6%	$486.66	-23.0%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	43,916	$2.153M	0.6%	$53.67	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	25,188	$2.103M	0.6%	$83.48	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	14,271	$1.902M	0.5%	$127.59	—	HIGH DIV YLD	921946406
TMV	DIREXION SHS ETF TR	50,000	$1.847M	0.5%	$36.94	—	20YR TRES BEAR	25460G849
IBDU	ISHARES TR	64,369	$1.502M	0.4%	$22.81	—	IBONDS DEC 29	46436E205
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.4%	$497809.40	+53.0%	CL A	084670108
VOO	VANGUARD INDEX FDS	2,355	$1.338M	0.4%	$538.87	—	S&P 500 ETF SHS	922908363
CTVA	CORTEVA INC	17,477	$1.303M	0.4%	$58.82	+12.5%	COM	22052L104
BAC	BANK AMERICA CORP	25,999	$1.23M	0.4%	$42.83	-3.2%	COM	060505104
DD	DUPONT DE NEMOURS INC	17,505	$1.201M	0.3%	$33.41	-18.2%	COM	26614N102
IWD	ISHARES TR	6,119	$1.188M	0.3%	$185.39	—	RUS 1000 VAL ETF	464287598
VONE	VANGUARD SCOTTSDALE FDS	4,208	$1.182M	0.3%	$266.71	—	VNG RUS1000IDX	92206C730
SBUX	STARBUCKS CORP	12,551	$1.15M	0.3%	$93.41	-8.8%	COM	855244109
GOOGL	ALPHABET INC	6,084	$1.072M	0.3%	$174.14	-6.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,841	$1.016M	0.3%	$491.84	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	3,799	$978K	0.3%	$103.07	+112.1%	COM NEW	369604301
XLG	INVESCO EXCHANGE TRADED FD T	18,689	$974K	0.3%	$46.10	—	S&P 500 TOP 50	46137V233
VTV	VANGUARD INDEX FDS	5,453	$964K	0.3%	$169.31	—	VALUE ETF	922908744
USMV	ISHARES TR	10,164	$954K	0.3%	$76.70	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	9,760	$755K	0.2%	$72.23	—	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	3,204	$701K	0.2%	$107.06	+50.2%	COM	68389X105
VIOO	VANGUARD ADMIRAL FDS INC	6,451	$653K	0.2%	$105.70	—	SMLLCP 600 IDX	921932828
KO	COCA COLA CO	8,940	$633K	0.2%	$63.09	+10.6%	COM	191216100
HD	HOME DEPOT INC	1,666	$611K	0.2%	$349.37	+1.9%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	9,842	$561K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	3,609	$549K	0.2%	$128.38	+10.0%	COM	88579Y101
SPAB	SPDR SERIES TRUST	21,419	$548K	0.2%	$26.77	—	PORTFOLIO AGRGTE	78464A649
IWP	ISHARES TR	3,905	$542K	0.2%	$128.74	—	RUS MD CP GR ETF	464287481
DOW	DOW INC	20,324	$538K	0.2%	$41.85	-33.6%	COM	260557103
FDLO	FIDELITY COVINGTON TRUST	8,542	$536K	0.2%	$60.59	—	LOW VOLITY ETF	316092824
XCEM	COLUMBIA ETF TR II	15,564	$532K	0.2%	$29.96	—	EM CORE EX ETF	19762B202
NOC	NORTHROP GRUMMAN CORP	1,023	$511K	0.1%	$492.97	-1.4%	COM	666807102
IHI	ISHARES TR	7,575	$475K	0.1%	$105.45	—	U.S. MED DVC ETF	464288810
VUG	VANGUARD INDEX FDS	1,080	$473K	0.1%	$410.44	—	GROWTH ETF	922908736
XLRE	SELECT SECTOR SPDR TR	10,817	$448K	0.1%	$40.75	—	RL EST SEL SEC	81369Y860
EEMV	ISHARES INC	7,123	$447K	0.1%	$57.99	—	MSCI EMERG MRKT	464286533
FREL	FIDELITY COVINGTON TRUST	16,519	$447K	0.1%	$27.02	—	MSCI RL EST ETF	316092857
GEV	GE VERNOVA INC	839	$444K	0.1%	$311.89	+33.4%	COM	36828A101
VONG	VANGUARD SCOTTSDALE FDS	3,723	$407K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
VGSH	VANGUARD SCOTTSDALE FDS	6,744	$396K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
FDRR	FIDELITY COVINGTON TRUST	6,932	$376K	0.1%	$51.38	—	DIVID ETF RISI	316092832
VOT	VANGUARD INDEX FDS	1,303	$371K	0.1%	$253.70	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	2,228	$366K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
OXY	OCCIDENTAL PETE CORP	8,150	$342K	0.1%	$49.21	-16.4%	COM	674599105
VIOV	VANGUARD ADMIRAL FDS INC	3,997	$342K	0.1%	$93.33	—	SMLCP 600 VAL	921932778
OUNZ	VANECK MERK GOLD ETF	10,532	$336K	0.1%	$17.66	—	GOLD SHS	921078101
SCHE	SCHWAB STRATEGIC TR	11,036	$333K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	1,171	$328K	0.1%	$264.09	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	13,622	$317K	0.1%	$19.50	—	INT HG DIV ETF	316092725
SLYV	SPDR SERIES TRUST	3,822	$305K	0.1%	$86.77	—	S&P 600 SMCP VAL	78464A300
SPYG	SPDR SERIES TRUST	3,146	$300K	0.1%	$62.44	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	2,259	$298K	0.1%	$131.03	0.0%	COM	713448108
PFE	PFIZER INC	12,170	$295K	0.1%	$24.95	-10.4%	COM	717081103
IUSB	ISHARES TR	6,349	$294K	0.1%	$45.52	—	CORE TOTAL USD	46434V613
VBR	VANGUARD INDEX FDS	1,438	$280K	0.1%	$197.91	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	906	$276K	0.1%	$250.37	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	1,920	$259K	0.1%	$143.71	—	SBI HEALTHCARE	81369Y209
IWS	ISHARES TR	1,952	$258K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
ADP	AUTOMATIC DATA PROCESSING IN	800	$247K	0.1%	$253.49	+19.3%	COM	053015103
NEE	NEXTERA ENERGY INC	3,500	$243K	0.1%	$75.03	-9.2%	COM	65339F101
NFLX	NETFLIX INC	180	$241K	0.1%	$113.07	0.0%	COM	64110L106
CSX	CSX CORP	7,301	$238K	0.1%	$33.57	-11.3%	COM	126408103
NKE	NIKE INC	3,328	$236K	0.1%	$76.48	-22.8%	CL B	654106103
ABBV	ABBVIE INC	1,268	$235K	0.1%	$177.81	+2.7%	COM	00287Y109
IMCG	ISHARES TR	2,871	$230K	0.1%	$75.53	—	MRGSTR MD CP GRW	464288307
IVOO	VANGUARD ADMIRAL FDS INC	2,074	$218K	0.1%	$105.50	—	MIDCP 400 IDX	921932885
IEMG	ISHARES INC	3,550	$213K	0.1%	$60.04	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	1,809	$210K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
EELV	INVESCO EXCH TRADED FD TR II	8,029	$210K	0.1%	$26.12	—	S&P EMRNG MKTS	46138E297
CSCO	CISCO SYS INC	3,015	$209K	0.1%	$60.38	0.0%	COM	17275R102
SAN	BANCO SANTANDER S.A.	24,907	$207K	0.1%	$3.59	—	ADR	05964H105
NULV	NUSHARES ETF TR	4,882	$205K	0.1%	$41.91	—	NUVEEN ESG LRGVL	67092P300
SPSM	SPDR SERIES TRUST	4,779	$204K	0.1%	$42.60	—	PORTFOLIO S&P600	78468R853