Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,964	$45.05M	26.7%	$580.14	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	174,670	$17.34M	10.3%	$97.09	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	101,743	$6.871M	4.1%	$63.79	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	71,751	$6.217M	3.7%	$69.03	—	CORE MSCI TOTAL	46432F834
ALLW	SSGA ACTIVE TR	210,449	$6.071M	3.6%	$27.60	—	SST BRIDGEWATER	78470P630
MUB	ISHARES TR	55,794	$5.922M	3.5%	$106.60	—	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	83,524	$4.859M	2.9%	$58.33	—	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	62,716	$4.8M	2.8%	$69.17	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	8,041	$4.641M	2.7%	$469.72	—	UNIT SER 1	46090E103
IJR	ISHARES TR	31,350	$3.897M	2.3%	$114.00	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	12,351	$3.633M	2.2%	$270.23	+15.2%	COM	46625H100
PWR	QUANTA SVCS INC	4,488	$2.464M	1.5%	$321.23	+51.4%	COM	74762E102
SGOV	ISHARES TR	23,371	$2.352M	1.4%	$100.37	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	3,799	$2.27M	1.3%	$516.52	—	S&P 500 ETF SHS	922908363
IXC	ISHARES TR	37,418	$2.156M	1.3%	$57.61	—	GLOBAL ENERG ETF	464287341
AAPL	APPLE INC	7,747	$1.966M	1.2%	$176.81	+48.6%	COM	037833100
MUNI	PIMCO ETF TR	37,000	$1.931M	1.1%	$51.86	—	INTER MUN BD ACT	72201R866
USRT	ISHARES TR	30,718	$1.818M	1.1%	$57.10	—	CRE U S REIT ETF	464288521
GRID	FIRST TR EXCHANGE-TRADED FD	9,308	$1.523M	0.9%	$163.58	—	NASDQ CLN EDGE	33737A108
SPY	STATE STR SPDR S&P 500 ETF T	2,123	$1.381M	0.8%	$487.35	—	TR UNIT	78462F103
SPYI	NEOS ETF TRUST	27,250	$1.345M	0.8%	$51.35	—	NEOS S&P 500 HI	78433H303
PFF	ISHARES TR	44,161	$1.339M	0.8%	$30.91	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	7,667	$1.337M	0.8%	$126.33	+47.7%	COM	67066G104
IFRA	ISHARES TR	21,811	$1.248M	0.7%	$46.12	—	US INFRASTRUC	46435U713
IAU	ISHARES GOLD TR	13,595	$1.199M	0.7%	$51.31	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	3,182	$1.178M	0.7%	$377.32	+15.2%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	29,056	$1.116M	0.7%	$45.42	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	3,782	$1.085M	0.6%	$152.97	+111.6%	CAP STK CL C	02079K107
FLOT	ISHARES TR	20,362	$1.037M	0.6%	$50.95	—	FLTG RATE NT ETF	46429B655
LGN	LEGENCE CORP	17,866	$1.009M	0.6%	$39.53	+23.5%	CL A	52476L109
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,411	$897K	0.5%	$27.60	—	SHS CREATION UNI	14019W109
XOM	EXXON MOBIL CORP	4,966	$843K	0.5%	$112.85	+22.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,715	$822K	0.5%	$398.18	+23.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,877	$807K	0.5%	$169.45	+33.9%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	767	$765K	0.5%	$922.40	+4.5%	COM	22160K105
GLDM	WORLD GOLD TR	7,591	$704K	0.4%	$67.60	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	2,037	$653K	0.4%	$289.81	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,746	$649K	0.4%	$329.11	+29.4%	COM	88160R101
IGSB	ISHARES TR	12,048	$633K	0.4%	$52.82	—	ISHS 1-5YR INVS	464288646
LLY	ELI LILLY & CO	687	$632K	0.4%	$717.78	+45.9%	COM	532457108
GOCT	FIRST TR EXCHNG TRADED FD VI	16,297	$630K	0.4%	$34.64	—	FT VEST U.S EQT	33740U695
VGT	VANGUARD WORLD FD	885	$618K	0.4%	$640.32	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,983	$614K	0.4%	$216.97	+54.0%	COM	11135F101
TJX	TJX COS INC NEW	3,724	$595K	0.4%	$117.97	+30.7%	COM	872540109
QQQI	NEOS ETF TRUST	11,603	$577K	0.3%	$52.38	—	NASDAQ 100 HIGH	78433H675
MAGS	LISTED FDS TR	9,823	$569K	0.3%	$55.51	—	ROUNDHILL MAGNIF	53656G498
PALC	PACER FDS TR	10,732	$556K	0.3%	$49.24	—	LUNT LRGCP MULTI	69374H816
TIP	ISHARES TR	4,986	$550K	0.3%	$110.35	—	TIPS BD ETF	464287176
IWR	ISHARES TR	5,578	$542K	0.3%	$88.55	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	1,548	$509K	0.3%	$357.73	+5.4%	COM	437076102
CMI	CUMMINS INC	933	$502K	0.3%	$381.89	+50.7%	COM	231021106
ETN	EATON CORP PLC	1,395	$499K	0.3%	$347.72	+1.7%	SHS	G29183103
SLQD	ISHARES TR	9,818	$496K	0.3%	$50.64	—	0-5YR INVT GR CP	46434V100
IWY	ISHARES TR	1,958	$487K	0.3%	$235.25	—	RUS TP200 GR ETF	464289438
SLV	ISHARES SILVER TR	7,120	$485K	0.3%	$29.96	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	1,671	$480K	0.3%	$178.70	+80.9%	CAP STK CL A	02079K305
WMT	WALMART INC	3,856	$479K	0.3%	$89.50	+36.4%	COM	931142103
PAVE	GLOBAL X FDS	9,382	$477K	0.3%	$40.41	—	US INFR DEV ETF	37954Y673
GEV	GE VERNOVA INC	514	$449K	0.3%	$448.00	+64.5%	COM	36828A101
QUAL	ISHARES TR	2,308	$443K	0.3%	$177.18	—	MSCI USA QLT FCT	46432F339
GJUL	FIRST TR EXCHNG TRADED FD VI	10,793	$440K	0.3%	$40.90	—	FT VEST US EQT	33740U661
BIV	VANGUARD BD INDEX FDS	5,411	$418K	0.2%	$77.64	—	INTERMED TERM	921937819
META	META PLATFORMS INC	703	$402K	0.2%	$612.37	+7.1%	CL A	30303M102
BAC	BANK AMERICA CORP	8,095	$395K	0.2%	$42.87	+25.2%	COM	060505104
ABBV	ABBVIE INC	1,775	$386K	0.2%	$180.59	+23.2%	COM	00287Y109
HDV	ISHARES TR	2,734	$371K	0.2%	$121.60	—	CORE HIGH DV ETF	46429B663
GE	GE AEROSPACE	1,294	$367K	0.2%	$207.22	+53.6%	COM NEW	369604301
ACWX	ISHARES TR	5,333	$365K	0.2%	$53.64	—	MSCI ACWI EX US	464288240
AVEM	AMERICAN CENTY ETF TR	4,258	$343K	0.2%	$80.58	—	AVANTIS EMGMKT	025072604
FDX	FEDEX CORP	853	$304K	0.2%	$261.56	+29.6%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	3,207	$296K	0.2%	$90.48	+5.0%	COM	67103H107
LOW	LOWES COS INC	1,221	$288K	0.2%	$259.15	+4.8%	COM	548661107
ALL	ALLSTATE CORP	1,388	$288K	0.2%	$189.83	+6.9%	COM	020002101
VXUS	VANGUARD STAR FDS	3,676	$283K	0.2%	$61.86	—	VG TL INTL STK F	921909768
CTAS	CINTAS CORP	1,665	$282K	0.2%	$206.75	-6.5%	COM	172908105
CVX	CHEVRON CORPORATION	1,360	$281K	0.2%	$171.87	0.0%	COM	166764100
JMUB	J P MORGAN EXCHANGE TRADED F	5,610	$280K	0.2%	$50.47	—	MUNICIPAL ETF	46641Q647
NFLX	NETFLIX INC.	2,856	$275K	0.2%	$102.00	-17.8%	COM	64110L106
PG	PROCTER & GAMBLE CO	1,866	$270K	0.2%	$151.77	0.0%	COM	742718109
IVE	ISHARES TR	1,262	$266K	0.2%	$211.17	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	1,791	$265K	0.2%	$143.54	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	816	$254K	0.2%	$292.33	+8.5%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,895	$252K	0.1%	$181.86	—	STATE STREET TEC	81369Y803
SHYM	BLACKROCK ETF TRUST II	11,352	$250K	0.1%	$22.22	—	SHORT DURATION H	092528108
USMV	ISHARES TR	2,670	$248K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	2,660	$247K	0.1%	$72.96	+19.5%	COM	65339F101
IWD	ISHARES TR	1,154	$247K	0.1%	$185.12	—	RUS 1000 VAL ETF	464287598
GDEC	FIRST TR EXCHNG TRADED FD VI	6,645	$246K	0.1%	$37.82	—	FT VEST US EQT	33740U679
FDEC	FIRST TR EXCHNG TRADED FD VI	4,926	$245K	0.1%	$51.18	—	FT VEST UQ EQT	33740U505
IEMG	ISHARES INC	3,508	$245K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	3,180	$242K	0.1%	$69.40	+7.7%	COM	191216100
IVOO	VANGUARD ADMIRAL FDS INC	2,074	$237K	0.1%	$105.37	—	MIDCP 400 IDX	921932885
UNP	UNION PAC CORP	941	$228K	0.1%	$243.32	0.0%	COM	907818108
PLD	PROLOGIS INC.	1,705	$225K	0.1%	$109.18	+18.2%	COM	74340W103
ORCL	ORACLE CORP	1,526	$225K	0.1%	$174.34	-2.7%	COM	68389X105
PCAR	PACCAR INC	1,931	$223K	0.1%	$102.19	+20.4%	COM	693718108
MA	MASTERCARD INCORPORATED	445	$223K	0.1%	$524.90	+2.7%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	747	$214K	0.1%	$276.67	+7.8%	COM	655844108
MMIT	NEW YORK LIFE INVTS ACTIVE E	8,876	$214K	0.1%	$24.30	—	NYLI MACKAY MUN	45409F827
AMGN	AMGEN INC	587	$206K	0.1%	$315.95	+10.7%	COM	031162100
IVW	ISHARES TR	1,815	$205K	0.1%	$113.09	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	1,781	$205K	0.1%	$163.10	-13.6%	COM	09260D107
PCT	PURECYCLE TECHNOLOGIES INC	31,792	$165K	0.1%	$10.64	-6.9%	COM	74623V103