Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	62,762	$13.79M	8.4%	$175.36	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	14,501	$9.094M	5.5%	$523.57	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	14,305	$8.787M	5.4%	$416.77	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	25,615	$8.588M	5.2%	$244.92	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	16,823	$8.207M	5.0%	$336.10	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	33,570	$6.261M	3.8%	$102.70	+81.2%	COM	67066G104
IVV	ISHARES TR	8,382	$5.741M	3.5%	$500.96	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	17,001	$5.321M	3.2%	$135.81	+110.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	16,906	$4.596M	2.8%	$189.67	+41.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,325	$4.313M	2.6%	$487.12	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	81,492	$3.644M	2.2%	$64.78	—	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	56,461	$3.092M	1.9%	$38.77	—	STATE STREET FIN	81369Y605
VONG	VANGUARD SCOTTSDALE FDS	25,054	$3.05M	1.9%	$78.53	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	6,001	$2.902M	1.8%	$397.20	+26.0%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	93,527	$2.769M	1.7%	$38.68	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	40,776	$2.547M	1.6%	$47.95	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	17,270	$2.486M	1.5%	$174.38	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	10,188	$2.352M	1.4%	$161.32	+41.8%	COM	023135106
AVGO	BROADCOM INC	5,941	$2.056M	1.3%	$168.11	+112.4%	COM	11135F101
TSLA	TESLA INC	4,371	$1.966M	1.2%	$259.61	+70.7%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	12,049	$1.865M	1.1%	$138.45	—	STATE STREET HEA	81369Y209
XLP	SELECT SECTOR SPDR TR	23,149	$1.798M	1.1%	$72.68	—	STATE STREET CON	81369Y308
VONV	VANGUARD SCOTTSDALE FDS	19,416	$1.792M	1.1%	$72.54	—	VNG RUS1000VAL	92206C714
XLY	SELECT SECTOR SPDR TR	14,865	$1.775M	1.1%	$151.22	—	STATE STREET CON	81369Y407
MOAT	VANECK ETF TRUST	15,039	$1.557M	0.9%	$88.15	—	MRNGSTR WDE MOAT	92189F643
VXUS	VANGUARD STAR FDS	19,713	$1.487M	0.9%	$61.45	—	VG TL INTL STK F	921909768
MGK	VANGUARD WORLD FD	3,385	$1.397M	0.9%	$333.90	—	MEGA GRWTH IND	921910816
IYW	ISHARES TR	6,972	$1.392M	0.8%	$122.75	—	U.S. TECH ETF	464287721
XLB	SELECT SECTOR SPDR TR	29,407	$1.334M	0.8%	$65.28	—	STATE STREET MAT	81369Y100
JPM	JPMORGAN CHASE & CO.	4,075	$1.313M	0.8%	$158.54	+95.2%	COM	46625H100
VB	VANGUARD INDEX FDS	4,718	$1.217M	0.7%	$229.13	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	3,778	$1.186M	0.7%	$155.69	+83.9%	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	17,574	$998K	0.6%	$48.19	—	STATE STREET SPD	78464A508
CWB	SPDR SERIES TRUST	10,923	$974K	0.6%	$73.58	—	STATE STREET SPD	78464A359
MDY	SPDR S&P MIDCAP 400 ETF TR	1,581	$954K	0.6%	$528.38	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	11,369	$942K	0.6%	$82.05	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	5,980	$922K	0.6%	$110.39	+37.2%	COM	09260D107
META	META PLATFORMS INC	1,349	$891K	0.5%	$457.58	+45.8%	CL A	30303M102
LLY	ELI LILLY & CO	811	$872K	0.5%	$707.74	+35.0%	COM	532457108
BAC	BANK AMERICA CORP	15,365	$845K	0.5%	$29.17	+80.5%	COM	060505104
VTV	VANGUARD INDEX FDS	4,401	$841K	0.5%	$167.48	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	17,651	$754K	0.5%	$53.23	—	STATE STREET UTI	81369Y886
COST	COSTCO WHSL CORP NEW	831	$716K	0.4%	$671.41	+34.9%	COM	22160K105
DIVZ	ELEVATION SERIES TRUST	19,175	$697K	0.4%	$35.15	—	OPAL DIVID INCOM	210322731
NOBL	PROSHARES TR	6,645	$692K	0.4%	$97.91	—	S&P 500 DV ARIST	74348A467
BKNG	BOOKING HOLDINGS INC	129	$691K	0.4%	$3249.20	+58.1%	COM	09857L108
WMT	WALMART INC	6,013	$670K	0.4%	$58.47	+83.3%	COM	931142103
XSD	SPDR SERIES TRUST	1,999	$643K	0.4%	$234.09	—	STATE STREET SPD	78464A862
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,268	$637K	0.4%	$384.82	+29.3%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	6,380	$635K	0.4%	$81.45	—	VNG RUS2000IDX	92206C664
DELL	DELL TECHNOLOGIES INC	4,916	$619K	0.4%	$88.68	+58.7%	CL C	24703L202
WFC	WELLS FARGO CO NEW	6,462	$602K	0.4%	$43.18	+100.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	2,869	$594K	0.4%	$149.53	+31.8%	COM	478160104
ABBV	ABBVIE INC	2,458	$562K	0.3%	$141.44	+60.9%	COM	00287Y109
LQD	ISHARES TR	5,020	$553K	0.3%	$110.42	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	10,278	$553K	0.3%	$41.73	—	FTSE EMR MKT ETF	922042858
IYJ	ISHARES TR	3,614	$535K	0.3%	$114.36	—	US INDUSTRIALS	464287754
VXF	VANGUARD INDEX FDS	2,443	$511K	0.3%	$170.36	—	EXTEND MKT ETF	922908652
SDY	SPDR SERIES TRUST	3,648	$508K	0.3%	$125.77	—	STATE STREET SPD	78464A763
IWB	ISHARES TR	1,338	$500K	0.3%	$339.67	—	RUS 1000 ETF	464287622
IEF	ISHARES TR	5,147	$495K	0.3%	$96.39	—	7-10 YR TRSY BD	464287440
RTX	RTX CORPORATION	2,637	$484K	0.3%	$92.66	+87.1%	COM	75513E101
NFLX	NETFLIX INC	5,134	$481K	0.3%	$103.48	+4.2%	COM	64110L106
ORCL	ORACLE CORP	2,361	$460K	0.3%	$119.04	+100.0%	COM	68389X105
V	VISA INC	1,310	$460K	0.3%	$275.35	+23.6%	COM CL A	92826C839
MLPA	GLOBAL X FDS	9,443	$457K	0.3%	$48.49	—	GLBL X MLP ETF	37954Y343
XOM	EXXON MOBIL CORP	3,637	$438K	0.3%	$109.53	+5.4%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	5,343	$437K	0.3%	$71.63	+25.7%	COM	90353T100
COWZ	PACER FDS TR	7,235	$435K	0.3%	$53.69	—	US CASH COWS 100	69374H881
GS	GOLDMAN SACHS GROUP INC	493	$433K	0.3%	$435.82	+86.6%	COM	38141G104
F	FORD MTR CO	32,819	$431K	0.3%	$9.63	+33.2%	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC	887	$416K	0.3%	$303.73	+67.7%	CL A	22788C105
DIA	SPDR DOW JONES INDL AVERAGE	848	$408K	0.2%	$396.22	—	UT SER 1	78467X109
GE	GE AEROSPACE	1,310	$403K	0.2%	$196.68	+52.9%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	1,403	$400K	0.2%	$130.71	+75.5%	COM	595112103
SMH	VANECK ETF TRUST	1,102	$397K	0.2%	$255.12	—	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	822	$389K	0.2%	$305.40	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	545	$361K	0.2%	$585.59	+12.8%	COM	461202103
IXUS	ISHARES TR	4,263	$361K	0.2%	$66.61	—	CORE MSCI TOTAL	46432F834
XTN	SPDR SERIES TRUST	3,940	$360K	0.2%	$83.34	—	STATE STREET SPD	78464A532
SLYG	SPDR SERIES TRUST	3,755	$354K	0.2%	$84.73	—	STATE STREET SPD	78464A201
CSCO	CISCO SYS INC	4,519	$348K	0.2%	$48.32	+52.7%	COM	17275R102
IVW	ISHARES TR	2,780	$343K	0.2%	$85.27	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	2,594	$335K	0.2%	$116.31	+15.2%	COM	718546104
GLD	SPDR GOLD TR	842	$334K	0.2%	$362.55	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	1,784	$329K	0.2%	$169.51	+19.0%	COM	697435105
SLV	ISHARES SILVER TR	5,003	$322K	0.2%	$42.37	—	ISHARES	46428Q109
COR	CENCORA INC	951	$321K	0.2%	$204.39	+66.7%	COM	03073E105
IJR	ISHARES TR	2,532	$304K	0.2%	$108.59	—	CORE S&P SCP ETF	464287804
MGV	VANGUARD WORLD FD	2,105	$297K	0.2%	$121.11	—	MEGA CAP VAL ETF	921910840
VV	VANGUARD INDEX FDS	942	$296K	0.2%	$285.30	—	LARGE CAP ETF	922908637
MCK	MCKESSON CORP	354	$291K	0.2%	$620.66	+31.4%	COM	58155Q103
APO	APOLLO GLOBAL MGMT INC	1,997	$289K	0.2%	$111.68	+18.7%	COM	03769M106
VCR	VANGUARD WORLD FD	733	$289K	0.2%	$308.66	—	CONSUM DIS ETF	92204A108
IWV	ISHARES TR	742	$287K	0.2%	$350.96	—	RUSSELL 3000 ETF	464287689
TMO	THERMO FISHER SCIENTIFIC INC	495	$287K	0.2%	$518.74	+8.9%	COM	883556102
LIN	LINDE PLC	671	$286K	0.2%	$395.63	+8.0%	SHS	G54950103
TJX	TJX COS INC NEW	1,782	$274K	0.2%	$97.14	+52.0%	COM	872540109
PM	PHILIP MORRIS INTL INC	1,706	$274K	0.2%	$138.88	+10.6%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	918	$272K	0.2%	$243.65	+22.6%	COM	459200101
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,918	$272K	0.2%	$60.50	—	ROBO GLB ETF	301505707
PG	PROCTER AND GAMBLE CO	1,864	$267K	0.2%	$142.90	+3.0%	COM	742718109
—	BLACKROCK UTILS INFRASTRUCTU	10,392	$267K	0.2%	$22.52	—	COM	09248D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	876	$266K	0.2%	$279.35	—	SPONSORED ADS	874039100
IBHH	ISHARES TR	11,138	$264K	0.2%	$23.70	—	IBONDS 28 TR HI	46436E387
BA	BOEING CO	1,209	$262K	0.2%	$188.88	+8.9%	COM	097023105
AXP	AMERICAN EXPRESS CO	704	$260K	0.2%	$218.03	+63.7%	COM	025816109
MA	MASTERCARD INCORPORATED	456	$260K	0.2%	$474.98	+17.7%	CL A	57636Q104
ESGU	ISHARES TR	1,697	$253K	0.2%	$119.32	—	ESG AWR MSCI USA	46435G425
MAR	MARRIOTT INTL INC NEW	815	$253K	0.2%	$249.21	+14.5%	CL A	571903202
SCHX	SCHWAB STRATEGIC TR	9,388	$253K	0.2%	$38.02	—	US LRG CAP ETF	808524201
XBI	SPDR SERIES TRUST	2,071	$252K	0.2%	$100.49	—	STATE STREET SPD	78464A870
DGRO	ISHARES TR	3,631	$252K	0.2%	$58.05	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	2,965	$250K	0.2%	$91.93	-8.6%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	1,536	$249K	0.2%	$111.25	+40.4%	COM	45866F104
USMV	ISHARES TR	2,640	$249K	0.2%	$83.91	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	1,159	$248K	0.2%	$224.60	0.0%	COM	007903107
QUAL	ISHARES TR	1,236	$246K	0.1%	$164.31	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	714	$246K	0.1%	$316.55	+15.2%	COM	437076102
STLD	STEEL DYNAMICS INC	1,436	$243K	0.1%	$158.36	0.0%	COM	858119100
KR	KROGER CO	3,880	$242K	0.1%	$52.33	+24.6%	COM	501044101
FNX	FIRST TR EXCHANGE-TRADED ALP	1,907	$240K	0.1%	$104.52	—	COM SHS	33735B108
SPYM	SPDR SERIES TRUST	2,975	$239K	0.1%	$72.69	—	STATE STREET SPD	78464A854
DIVB	ISHARES TR	4,464	$237K	0.1%	$50.53	—	CORE DIVID ETF	46435U861
BOTZ	GLOBAL X FDS	6,335	$230K	0.1%	$35.46	—	RBTCS ARTFL INTE	37954Y715
AMGN	AMGEN INC	698	$229K	0.1%	$260.25	+21.4%	COM	031162100
CAT	CATERPILLAR INC	396	$227K	0.1%	$555.50	0.0%	COM	149123101
XLI	SELECT SECTOR SPDR TR	1,461	$227K	0.1%	$147.52	—	STATE STREET IND	81369Y704
IBDS	ISHARES TR	9,150	$222K	0.1%	$24.37	—	IBONDS 27 ETF	46435UAA9
ADP	AUTOMATIC DATA PROCESSING IN	857	$221K	0.1%	$223.67	+18.4%	COM	053015103
VGT	VANGUARD WORLD FD	291	$219K	0.1%	$662.74	—	INF TECH ETF	92204A702
ROL	ROLLINS INC	3,652	$219K	0.1%	$39.00	+50.4%	COM	775711104
IBHF	ISHARES TR	9,361	$216K	0.1%	$23.06	—	IBONDS 2026 TERM	46436E528
LMT	LOCKHEED MARTIN CORP	430	$208K	0.1%	$476.18	0.0%	COM	539830109
MRK	MERCK & CO INC	1,974	$208K	0.1%	$93.24	0.0%	COM	58933Y105
ABT	ABBOTT LABS	1,648	$206K	0.1%	$126.34	+0.8%	COM	002824100
AZO	AUTOZONE INC	61	$206K	0.1%	$3075.97	+22.8%	COM	053332102
FTEC	FIDELITY COVINGTON TRUST	910	$204K	0.1%	$222.11	—	MSCI INFO TECH I	316092808
IBHI	ISHARES TR	8,558	$202K	0.1%	$23.69	—	IBONDS 29 TR HI	46436E379
CASY	CASEYS GEN STORES INC	366	$202K	0.1%	$462.07	+18.9%	COM	147528103
VCSH	VANGUARD SCOTTSDALE FDS	2,522	$201K	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
—	VIRTUS STONE HBR EMRG MKTS I	15,100	$75,045	0.0%	$4.48	—	COM	86164T107