Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,589	$39.88M	10.9%	$478.72	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	233,422	$23.4M	6.4%	$104.80	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	93,031	$20.08M	5.5%	$160.10	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	38,017	$19.69M	5.4%	$339.82	+49.7%	COM	594918104
GOVT	ISHARES TR	637,171	$14.73M	4.0%	$23.25	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	43,467	$11.07M	3.0%	$185.10	+21.9%	COM	037833100
AMZN	AMAZON COM INC	48,737	$10.7M	2.9%	$152.70	+48.2%	COM	023135106
GOOG	ALPHABET INC	43,461	$10.58M	2.9%	$116.07	+80.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	13,098	$9.994M	2.7%	$429.05	+73.0%	COM	532457108
META	META PLATFORMS INC	11,887	$8.73M	2.4%	$291.99	+154.5%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	30,367	$8.559M	2.3%	$175.48	—	TECHNOLOGY	81369Y803
ICSH	ISHARES TR	160,611	$8.151M	2.2%	$50.54	—	ULTRA SHORT DUR	46434V878
SCHG	SCHWAB STRATEGIC TR	251,721	$8.032M	2.2%	$32.47	—	US LCAP GR ETF	808524300
MBB	ISHARES TR	75,264	$7.161M	2.0%	$103.24	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	129,240	$7.151M	2.0%	$50.29	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	37,464	$6.99M	1.9%	$106.12	+64.2%	COM	67066G104
XMHQ	INVESCO EXCHANGE TRADED FD T	52,025	$5.461M	1.5%	$106.74	—	S&P MDCP QUALITY	46137V472
JPM	JPMORGAN CHASE & CO.	17,310	$5.46M	1.5%	$130.08	+127.5%	COM	46625H100
RECS	COLUMBIA ETF TR I	135,298	$5.459M	1.5%	$37.09	—	RESH ENHNC COR	19761L706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,953	$5.294M	1.4%	$144.73	—	SPONSORED ADS	874039100
WMT	WALMART INC	50,421	$5.196M	1.4%	$58.96	+68.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	5,560	$5.147M	1.4%	$581.30	+64.6%	COM	22160K105
SYK	STRYKER CORPORATION	12,959	$4.791M	1.3%	$292.79	+31.3%	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	9,541	$4.679M	1.3%	$329.15	+38.2%	CL A	22788C105
VEEV	VEEVA SYS INC	15,268	$4.548M	1.2%	$187.19	+50.3%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	22,208	$4.522M	1.2%	$176.50	+8.5%	COM	697435105
HEI	HEICO CORP NEW	13,471	$4.349M	1.2%	$215.05	+48.0%	COM	422806109
JEPI	J P MORGAN EXCHANGE TRADED F	71,413	$4.078M	1.1%	$56.74	—	EQUITY PREMIUM	46641Q332
ADSK	AUTODESK INC	12,587	$3.999M	1.1%	$211.54	+44.1%	COM	052769106
TDG	TRANSDIGM GROUP INC	3,008	$3.965M	1.1%	$967.90	+41.0%	COM	893641100
AVGO	BROADCOM INC	11,404	$3.762M	1.0%	$188.51	+62.2%	COM	11135F101
IBB	ISHARES TR	24,000	$3.465M	0.9%	$132.19	—	ISHARES BIOTECH	464287556
V	VISA INC	10,100	$3.448M	0.9%	$236.61	+45.9%	COM CL A	92826C839
IWF	ISHARES TR	6,621	$3.102M	0.8%	$401.57	—	RUS 1000 GRW ETF	464287614
NLR	VANECK ETF TRUST	22,775	$3.089M	0.8%	$80.62	—	URANIUM AND NUCL	92189F601
SMH	VANECK ETF TRUST	8,918	$2.911M	0.8%	$272.58	—	SEMICONDUCTR ETF	92189F676
IQLT	ISHARES TR	65,194	$2.881M	0.8%	$40.93	—	MSCI INTL QUALTY	46434V456
SPGI	S&P GLOBAL INC	5,856	$2.85M	0.8%	$433.44	+23.2%	COM	78409V104
ITOT	ISHARES TR	19,559	$2.849M	0.8%	$100.03	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	3,666	$2.442M	0.7%	$578.02	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	16,259	$2.369M	0.6%	$128.77	0.0%	COM SHS	040413205
IEFA	ISHARES TR	26,183	$2.286M	0.6%	$83.63	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	31,885	$2.276M	0.6%	$57.41	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,498	$2.261M	0.6%	$464.56	+4.3%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	43,804	$2.193M	0.6%	$53.67	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	14,271	$2.011M	0.5%	$127.59	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	6,541	$1.59M	0.4%	$176.59	+18.5%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.4%	$497809.40	+46.0%	CL A	084670108
TMV	DIREXION SHS ETF TR	42,650	$1.494M	0.4%	$36.94	—	20YR TRES BEAR	25460G849
IBDU	ISHARES TR	60,707	$1.425M	0.4%	$22.81	—	IBONDS DEC 29	46436E205
DD	DUPONT DE NEMOURS INC	17,585	$1.37M	0.4%	$33.41	-6.8%	COM	26614N102
VOO	VANGUARD INDEX FDS	2,113	$1.294M	0.4%	$538.87	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	4,209	$1.273M	0.3%	$266.71	—	VNG RUS1000IDX	92206C730
BAC	BANK AMERICA CORP	23,734	$1.224M	0.3%	$42.83	+12.9%	COM	060505104
CTVA	CORTEVA INC	17,513	$1.184M	0.3%	$58.82	+22.7%	COM	22052L104
GE	GE AEROSPACE	3,776	$1.136M	0.3%	$103.07	+164.6%	COM NEW	369604301
IWD	ISHARES TR	5,561	$1.132M	0.3%	$185.39	—	RUS 1000 VAL ETF	464287598
XLG	INVESCO EXCHANGE TRADED FD T	19,095	$1.098M	0.3%	$46.34	—	S&P 500 TOP 50	46137V233
QQQ	INVESCO QQQ TR	1,811	$1.087M	0.3%	$491.84	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	5,457	$1.018M	0.3%	$169.31	—	VALUE ETF	922908744
USMV	ISHARES TR	10,392	$989K	0.3%	$77.10	—	MSCI USA MIN VOL	46429B697
SBUX	STARBUCKS CORP	10,951	$926K	0.3%	$93.41	-5.2%	COM	855244109
ORCL	ORACLE CORP	3,063	$861K	0.2%	$107.06	+137.4%	COM	68389X105
IXUS	ISHARES TR	9,823	$811K	0.2%	$72.23	—	CORE MSCI TOTAL	46432F834
VIOO	VANGUARD ADMIRAL FDS INC	6,451	$713K	0.2%	$105.70	—	SMLLCP 600 IDX	921932828
HD	HOME DEPOT INC	1,667	$676K	0.2%	$349.37	+11.4%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	1,024	$624K	0.2%	$492.97	+14.3%	COM	666807102
MMM	3M CO	3,910	$607K	0.2%	$130.28	+17.5%	COM	88579Y101
KO	COCA COLA CO	8,940	$593K	0.2%	$63.09	+7.7%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	9,847	$590K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	4,099	$584K	0.2%	$129.38	—	RUS MD CP GR ETF	464287481
SPAB	SPDR SERIES TRUST	21,953	$567K	0.2%	$26.75	—	PORTFOLIO AGRGTE	78464A649
XCEM	COLUMBIA ETF TR II	15,045	$547K	0.1%	$29.96	—	EM CORE EX ETF	19762B202
FDLO	FIDELITY COVINGTON TRUST	8,223	$542K	0.1%	$60.59	—	LOW VOLITY ETF	316092824
VUG	VANGUARD INDEX FDS	1,080	$518K	0.1%	$410.44	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	797	$490K	0.1%	$311.89	+94.1%	COM	36828A101
DOW	DOW INC	20,596	$472K	0.1%	$41.62	-41.6%	COM	260557103
VONG	VANGUARD SCOTTSDALE FDS	3,723	$449K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
FREL	FIDELITY COVINGTON TRUST	16,088	$447K	0.1%	$27.02	—	MSCI RL EST ETF	316092857
XLRE	SELECT SECTOR SPDR TR	10,594	$446K	0.1%	$40.75	—	RL EST SEL SEC	81369Y860
FDRR	FIDELITY COVINGTON TRUST	6,932	$406K	0.1%	$51.38	—	DIVID ETF RISI	316092832
VGSH	VANGUARD SCOTTSDALE FDS	6,744	$397K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
OUNZ	VANECK MERK GOLD ETF	10,532	$392K	0.1%	$17.66	—	GOLD SHS	921078101
VOE	VANGUARD INDEX FDS	2,228	$389K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
EEMV	ISHARES INC	6,046	$386K	0.1%	$57.99	—	MSCI EMERG MRKT	464286533
VIOV	VANGUARD ADMIRAL FDS INC	3,997	$381K	0.1%	$93.33	—	SMLCP 600 VAL	921932778
OXY	OCCIDENTAL PETE CORP	7,989	$377K	0.1%	$49.21	-9.1%	COM	674599105
VO	VANGUARD INDEX FDS	1,171	$344K	0.1%	$264.09	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	10,286	$343K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
FIDI	FIDELITY COVINGTON TRUST	13,622	$333K	0.1%	$19.50	—	INT HG DIV ETF	316092725
VOT	VANGUARD INDEX FDS	1,124	$330K	0.1%	$253.70	—	MCAP GR IDXVIP	922908538
SLYV	SPDR SERIES TRUST	3,717	$330K	0.1%	$86.77	—	S&P 600 SMCP VAL	78464A300
SPYG	SPDR SERIES TRUST	3,136	$328K	0.1%	$62.44	—	PRTFLO S&P500 GW	78464A409
GLD	SPDR GOLD TR	910	$323K	0.1%	$250.37	—	GOLD SHS	78463V107
PEP	PEPSICO INC	2,260	$317K	0.1%	$131.03	+7.2%	COM	713448108
IUSB	ISHARES TR	6,580	$307K	0.1%	$45.56	—	CORE TOTAL USD	46434V613
VBR	VANGUARD INDEX FDS	1,438	$300K	0.1%	$197.91	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	2,007	$279K	0.1%	$143.52	—	SBI HEALTHCARE	81369Y209
IWS	ISHARES TR	1,955	$273K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	3,500	$264K	0.1%	$75.03	-3.7%	COM	65339F101
PFE	PFIZER INC	10,230	$261K	0.1%	$24.95	-3.2%	COM	717081103
ABBV	ABBVIE INC	1,122	$260K	0.1%	$177.81	+13.6%	COM	00287Y109
CSX	CSX CORP	7,308	$259K	0.1%	$33.57	+1.1%	COM	126408103
SAN	BANCO SANTANDER S.A.	24,407	$256K	0.1%	$3.59	—	ADR	05964H105
IMCG	ISHARES TR	2,871	$238K	0.1%	$75.53	—	MRGSTR MD CP GRW	464288307
ADP	AUTOMATIC DATA PROCESSING IN	800	$235K	0.1%	$253.49	+17.5%	COM	053015103
IEMG	ISHARES INC	3,542	$233K	0.1%	$60.04	—	CORE MSCI EMKT	46434G103
IVOO	VANGUARD ADMIRAL FDS INC	2,074	$229K	0.1%	$105.50	—	MIDCP 400 IDX	921932885
DSI	ISHARES TR	1,809	$228K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
SPSM	SPDR SERIES TRUST	4,785	$222K	0.1%	$42.60	—	PORTFOLIO S&P600	78468R853
NFLX	NETFLIX INC	180	$216K	0.1%	$113.07	+7.9%	COM	64110L106
EELV	INVESCO EXCH TRADED FD TR II	8,064	$215K	0.1%	$26.12	—	S&P EMRNG MKTS	46138E297
NULV	NUSHARES ETF TR	4,882	$214K	0.1%	$41.91	—	NUVEEN ESG LRGVL	67092P300
IWB	ISHARES TR	584	$214K	0.1%	$365.76	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	470	$209K	0.1%	$346.84	0.0%	COM	88160R101