Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,132	$21.78M	9.1%	$234.13	+14.6%	COM	037833100
IVW	ISHARES TR	142,095	$17.51M	7.3%	$101.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	81,145	$17.21M	7.2%	$191.20	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	150,657	$12.09M	5.0%	$69.71	—	STATE STREET SPD	78464A854
EFV	ISHARES TR	131,720	$9.406M	3.9%	$57.21	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	152,586	$9.279M	3.9%	$52.20	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	46,219	$9.18M	3.8%	$179.27	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	11,808	$7.254M	3.0%	$539.58	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	93,319	$6.273M	2.6%	$57.23	—	CORE MSCI EMKT	46434G103
ZECP	ZACKS TRUST	158,079	$5.495M	2.3%	$32.24	—	EARNGS CONSTANT	98888G105
XLG	INVESCO EXCHANGE TRADED FD T	87,813	$5.206M	2.2%	$50.81	—	S&P 500 TOP 50	46137V233
META	META PLATFORMS INC	7,860	$5.188M	2.2%	$592.08	+12.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	7,449	$5.08M	2.1%	$586.09	—	TR UNIT	78462F103
EFA	ISHARES TR	50,370	$4.837M	2.0%	$87.45	—	MSCI EAFE ETF	464287465
THRO	BLACKROCK ETF TRUST	104,787	$4.041M	1.7%	$35.80	—	ISHARES US THEMA	09290C806
EEM	ISHARES TR	66,256	$3.625M	1.5%	$48.24	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	35,212	$3.411M	1.4%	$90.98	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	25,847	$3.401M	1.4%	$123.67	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	29,361	$3.339M	1.4%	$110.59	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	23,152	$3.268M	1.4%	$141.50	—	S&P SML 600 GWT	464287887
IVV	ISHARES TR	4,690	$3.213M	1.3%	$590.40	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	68,734	$3.199M	1.3%	$45.20	—	CORE UNIVRSL USD	46434V613
EFG	ISHARES TR	27,273	$3.107M	1.3%	$97.01	—	EAFE GRWTH ETF	464288885
SPMO	INVESCO EXCH TRADED FD TR II	24,501	$2.923M	1.2%	$94.99	—	S&P 500 MOMNTM	46138E339
AMZN	AMAZON COM INC	12,487	$2.882M	1.2%	$206.97	+10.5%	COM	023135106
XTEN	BONDBLOXX ETF TRUST	59,282	$2.74M	1.1%	$46.35	—	BLOOMBERG TEN YR	09789C812
NVDA	NVIDIA CORPORATION	14,562	$2.716M	1.1%	$146.20	+27.3%	COM	67066G104
IYW	ISHARES TR	12,676	$2.531M	1.1%	$159.52	—	U.S. TECH ETF	464287721
SMIZ	ZACKS TRUST	65,820	$2.435M	1.0%	$34.80	—	SMALL/MID CAP	98888G204
IWC	ISHARES TR	15,309	$2.414M	1.0%	$127.66	—	MICRO-CAP ETF	464288869
MSFT	MICROSOFT CORP	4,982	$2.409M	1.0%	$434.47	+15.2%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	102,858	$2.404M	1.0%	$22.75	—	US AGGREGATE B	808524839
TSLA	TESLA INC	4,754	$2.138M	0.9%	$329.86	+34.4%	COM	88160R101
BAI	BLACKROCK ETF TRUST	64,185	$2.137M	0.9%	$29.90	—	ISHARES A I INNO	09290C780
GOOGL	ALPHABET INC	5,762	$1.803M	0.8%	$180.26	+58.4%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	41,527	$1.773M	0.7%	$60.49	—	STATE STREET UTI	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,434	$1.726M	0.7%	$461.73	+7.8%	CL B NEW	084670702
GROZ	ZACKS TRUST	51,421	$1.532M	0.6%	$27.81	—	FOCUS GROWTH ETF	98888G808
PLTR	PALANTIR TECHNOLOGIES INC	7,808	$1.388M	0.6%	$77.28	+134.3%	CL A	69608A108
GE	GE AEROSPACE	4,226	$1.302M	0.5%	$181.42	+65.8%	COM NEW	369604301
IEFA	ISHARES TR	14,285	$1.278M	0.5%	$80.77	—	CORE MSCI EAFE	46432F842
GLDM	WORLD GOLD TR	14,778	$1.262M	0.5%	$63.28	—	SPDR GLD MINIS	98149E303
IAGG	ISHARES TR	24,841	$1.242M	0.5%	$51.07	—	CORE INTL AGGR	46435G672
MBB	ISHARES TR	12,363	$1.177M	0.5%	$91.75	—	MBS ETF	464288588
WMT	WALMART INC	10,323	$1.15M	0.5%	$88.91	+20.6%	COM	931142103
DTE	DTE ENERGY CO	7,720	$996K	0.4%	$118.43	+13.8%	COM	233331107
PEP	PEPSICO INC	6,848	$983K	0.4%	$143.40	+1.7%	COM	713448108
AVGO	BROADCOM INC	2,813	$973K	0.4%	$190.89	+87.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	4,487	$961K	0.4%	$131.04	+71.4%	COM	007903107
SCHE	SCHWAB STRATEGIC TR	29,155	$955K	0.4%	$30.83	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	8,594	$858K	0.4%	$98.81	—	CORE US AGGBD ET	464287226
BINC	BLACKROCK ETF TRUST II	16,143	$852K	0.4%	$52.15	—	ISHARES FLEXIBLE	092528603
VTI	VANGUARD INDEX FDS	2,512	$842K	0.4%	$291.93	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	5,757	$813K	0.3%	$131.28	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	6,347	$764K	0.3%	$112.02	+3.1%	COM	30231G102
GEV	GE VERNOVA INC	1,136	$743K	0.3%	$311.89	+95.3%	COM	36828A101
JPM	JPMORGAN CHASE & CO	2,248	$724K	0.3%	$228.57	+35.4%	COM	46625H100
IWM	ISHARES TR	2,610	$643K	0.3%	$219.50	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	685	$591K	0.2%	$928.79	-2.5%	COM	22160K105
LLY	ELI LILLY & CO	548	$589K	0.2%	$812.48	+17.6%	COM	532457108
GOOG	ALPHABET INC	1,781	$559K	0.2%	$177.45	+61.4%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,353	$536K	0.2%	$242.05	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	905	$517K	0.2%	$521.87	+7.1%	CL A	57636Q104
DTM	DT MIDSTREAM INC	4,095	$490K	0.2%	$91.78	+24.5%	COMMON STOCK	23345M107
CAT	CATERPILLAR INC	844	$484K	0.2%	$381.74	+45.5%	COM	149123101
QUIZ	ZACKS TRUST	18,142	$481K	0.2%	$26.52	—	QUALITY INTERNAT	98888G881
IWR	ISHARES TR	4,828	$465K	0.2%	$88.40	—	RUS MID CAP ETF	464287499
DFUS	DIMENSIONAL ETF TRUST	6,231	$462K	0.2%	$63.75	—	US EQUITY MARKET	25434V401
SDY	SPDR SERIES TRUST	3,257	$453K	0.2%	$132.11	—	STATE STREET SPD	78464A763
VO	VANGUARD INDEX FDS	1,523	$442K	0.2%	$264.10	—	MID CAP ETF	922908629
VONV	VANGUARD SCOTTSDALE FDS	4,753	$439K	0.2%	$85.53	—	VNG RUS1000VAL	92206C714
IUSG	ISHARES TR	2,601	$437K	0.2%	$139.33	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	6,718	$420K	0.2%	$48.67	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	4,346	$407K	0.2%	$105.92	+1.8%	COM	64110L106
V	VISA INC	1,140	$400K	0.2%	$311.19	+9.4%	COM CL A	92826C839
SOFI	SOFI TECHNOLOGIES INC	15,050	$394K	0.2%	$17.38	+60.3%	COM	83406F102
VOO	VANGUARD INDEX FDS	617	$387K	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
DFUV	DIMENSIONAL ETF TRUST	8,227	$383K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
ABBV	ABBVIE INC	1,672	$382K	0.2%	$181.78	+25.2%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	7,750	$365K	0.2%	$46.98	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	3,007	$361K	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	4,629	$357K	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
SPIB	SPDR SERIES TRUST	10,347	$350K	0.1%	$33.88	—	STATE STREET SPD	78464A375
TFI	SPDR SERIES TRUST	7,613	$348K	0.1%	$45.59	—	STATE STREET SPD	78468R721
SPDW	SPDR INDEX SHS FDS	7,717	$343K	0.1%	$34.52	—	PORTFOLIO DEVLPD	78463X889
HOOD	ROBINHOOD MKTS INC	3,017	$341K	0.1%	$72.13	+80.3%	COM CL A	770700102
SHOP	SHOPIFY INC	2,100	$338K	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
ADP	AUTOMATIC DATA PROCESSING IN	1,306	$336K	0.1%	$287.90	-8.0%	COM	053015103
VGSH	VANGUARD SCOTTSDALE FDS	5,712	$335K	0.1%	$58.83	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	958	$330K	0.1%	$396.48	-8.0%	COM	437076102
BIL	SPDR SERIES TRUST	3,403	$311K	0.1%	$91.53	—	STATE STREET SPD	78468R663
XLSR	SSGA ACTIVE TR	4,975	$310K	0.1%	$53.53	—	STATE STREET US	78470P408
VKTX	VIKING THERAPEUTICS INC	8,455	$297K	0.1%	$35.43	0.0%	COM	92686J106
SHLD	GLOBAL X FDS	4,524	$293K	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
KO	COCA COLA CO	4,109	$287K	0.1%	$63.95	+8.5%	COM	191216100
VNQ	VANGUARD INDEX FDS	3,196	$283K	0.1%	$89.07	—	REAL ESTATE ETF	922908553
EXPE	EXPEDIA GROUP INC	990	$280K	0.1%	$200.25	+23.3%	COM NEW	30212P303
PANW	PALO ALTO NETWORKS INC	1,420	$262K	0.1%	$185.44	+8.8%	COM	697435105
SYK	STRYKER CORPORATION	698	$245K	0.1%	$366.45	-0.8%	COM	863667101
VB	VANGUARD INDEX FDS	945	$244K	0.1%	$240.16	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	1,801	$243K	0.1%	$109.40	+22.1%	CL A	032095101
ICSH	ISHARES TR	4,614	$233K	0.1%	$50.43	—	ULTRA SHORT DUR	46434V878
PG	PROCTER AND GAMBLE CO	1,612	$231K	0.1%	$165.73	-11.2%	COM	742718109
NEM	NEWMONT CORP	2,313	$231K	0.1%	$90.20	0.0%	COM	651639106
SHEL	SHELL PLC	3,133	$230K	0.1%	$73.12	—	SPON ADS	780259305
VCSH	VANGUARD SCOTTSDALE FDS	2,795	$223K	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	1,542	$222K	0.1%	$212.92	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORP NEW	1,441	$220K	0.1%	$152.25	-0.6%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	245	$215K	0.1%	$813.35	0.0%	COM	38141G104
MCD	MCDONALDS CORP	671	$205K	0.1%	$301.40	+1.2%	COM	580135101
PDBC	INVESCO ACTVELY MNGD ETC FD	11,634	$154K	0.1%	$13.41	—	OPTIMUM YIELD	46090F100
GPUS	HYPERSCALE DATA INC	20,000	$3,672	0.0%	$0.34	0.0%	COM SHS	09175M804