Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,759	$20.24M	9.3%	$234.13	+12.3%	COM	037833100
IVE	ISHARES TR	92,474	$19.53M	9.0%	$193.64	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	155,342	$11.89M	5.5%	$69.92	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	169,268	$9.848M	4.5%	$52.79	—	ISHARES US EQUIT	09290C103
XLG	INVESCO EXCHANGE TRADED FD T	145,576	$7.941M	3.7%	$52.29	—	S&P 500 TOP 50	46137V233
IVW	ISHARES TR	68,643	$7.764M	3.6%	$101.53	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	92,715	$6.893M	3.2%	$57.21	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	83,829	$5.847M	2.7%	$57.23	—	CORE MSCI EMKT	46434G103
ZECP	ZACKS TRUST	153,384	$5.189M	2.4%	$32.24	—	EARNGS CONSTANT	98888G105
SPY	STATE STR SPDR S&P 500 ETF T	7,102	$4.619M	2.1%	$586.09	—	TR UNIT	78462F103
META	META PLATFORMS INC	7,876	$4.506M	2.1%	$592.08	+10.7%	CL A	30303M102
BAI	BLACKROCK ETF TRUST	131,424	$4.33M	2.0%	$31.46	—	ISHARES A I INNO	09290C780
QUAL	ISHARES TR	22,123	$4.243M	2.0%	$179.27	—	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	36,970	$4.145M	1.9%	$100.76	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	109,022	$3.949M	1.8%	$35.82	—	ISHARES US THEMA	09290C806
AVEM	AMERICAN CENTY ETF TR	46,807	$3.772M	1.7%	$80.23	—	AVANTIS EMGMKT	025072604
EEM	ISHARES TR	64,874	$3.684M	1.7%	$48.24	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	34,183	$3.44M	1.6%	$90.98	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	28,829	$3.415M	1.6%	$110.59	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	23,000	$3.328M	1.5%	$141.50	—	S&P SML 600 GWT	464287887
IVV	ISHARES TR	4,643	$3.033M	1.4%	$590.40	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	4,888	$2.821M	1.3%	$539.58	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	15,492	$2.702M	1.2%	$148.63	+25.6%	COM	67066G104
XTEN	BONDBLOXX ETF TRUST	58,682	$2.691M	1.2%	$46.35	—	BLOOMBERG TEN YR	09789C812
AMZN	AMAZON COM INC	12,793	$2.664M	1.2%	$207.45	+9.3%	COM	023135106
QUIZ	ZACKS TRUST	98,690	$2.661M	1.2%	$26.88	—	QUALITY INTERNAT	98888G881
SMIZ	ZACKS TRUST	70,414	$2.61M	1.2%	$34.95	—	SMALL/MID CAP	98888G204
SCHZ	SCHWAB STRATEGIC TR	111,307	$2.585M	1.2%	$22.79	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	52,603	$2.43M	1.1%	$45.20	—	CORE UNIVRSL USD	46434V613
IWC	ISHARES TR	14,556	$2.323M	1.1%	$127.66	—	MICRO-CAP ETF	464288869
SHLD	GLOBAL X FDS	31,135	$2.206M	1.0%	$69.96	—	DEFENSE TECH ETF	37960A529
XLU	SELECT SECTOR SPDR TR	41,638	$1.911M	0.9%	$60.49	—	STATE STREET UTI	81369Y886
TSLA	TESLA INC	4,925	$1.831M	0.8%	$333.20	+27.8%	COM	88160R101
MSFT	MICROSOFT CORP	4,869	$1.802M	0.8%	$434.47	+0.0%	COM	594918104
GLDM	WORLD GOLD TR	18,973	$1.759M	0.8%	$69.78	—	SPDR GLD MINIS	98149E303
GOOGL	ALPHABET INC	6,071	$1.746M	0.8%	$187.54	+72.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,287	$1.575M	0.7%	$461.73	+6.9%	CL B NEW	084670702
GROZ	ZACKS TRUST	56,276	$1.551M	0.7%	$27.79	—	FOCUS GROWTH ETF	98888G808
IAGG	ISHARES TR	27,150	$1.359M	0.6%	$50.98	—	CORE INTL AGGR	46435G672
WMT	WALMART INC	10,892	$1.354M	0.6%	$90.64	+34.6%	COM	931142103
MBB	ISHARES TR	14,141	$1.343M	0.6%	$92.15	—	MBS ETF	464288588
PLTR	PALANTIR TECHNOLOGIES INC	8,448	$1.236M	0.6%	$83.11	+85.5%	CL A	69608A108
GE	GE AEROSPACE	4,210	$1.195M	0.6%	$181.42	+75.4%	COM NEW	369604301
DTE	DTE ENERGY CO	7,945	$1.162M	0.5%	$118.95	+15.0%	COM	233331107
XOM	EXXON MOBIL CORP	6,402	$1.086M	0.5%	$112.02	+23.8%	COM	30231G102
PEP	PEPSICO INC	6,854	$1.064M	0.5%	$143.40	+7.9%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	30,358	$1M	0.5%	$30.91	—	EMRG MKTEQ ETF	808524706
GEV	GE VERNOVA INC	1,136	$992K	0.5%	$311.89	+136.3%	COM	36828A101
AVGO	BROADCOM INC	3,159	$978K	0.5%	$206.59	+61.8%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	18,417	$956K	0.4%	$52.12	—	ISHARES FLEXIBLE	092528603
AGG	ISHARES TR	9,478	$941K	0.4%	$98.85	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	4,559	$927K	0.4%	$132.48	+67.4%	COM	007903107
DVY	ISHARES TR	5,787	$876K	0.4%	$131.28	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	2,711	$870K	0.4%	$294.05	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	7,773	$755K	0.3%	$87.45	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	2,248	$661K	0.3%	$228.57	+36.2%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	653	$651K	0.3%	$928.79	+3.8%	COM	22160K105
IWM	ISHARES TR	2,541	$630K	0.3%	$219.50	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	619	$569K	0.3%	$839.39	+24.7%	COM	532457108
GLD	SPDR GOLD TR	1,310	$563K	0.3%	$242.05	—	GOLD SHS	78463V107
DTM	DT MIDSTREAM INC	4,102	$552K	0.3%	$91.78	+37.2%	COMMON STOCK	23345M107
CAT	CATERPILLAR INC	732	$519K	0.2%	$381.74	+79.3%	COM	149123101
GOOG	ALPHABET INC	1,776	$509K	0.2%	$177.45	+82.4%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	3,263	$476K	0.2%	$132.11	—	STATE STREET SPD	78464A763
IWR	ISHARES TR	4,828	$469K	0.2%	$88.40	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC.	4,811	$463K	0.2%	$103.79	-19.2%	COM	64110L106
TFI	SPDR SERIES TRUST	10,009	$454K	0.2%	$45.53	—	STATE STREET SPD	78468R721
VONV	VANGUARD SCOTTSDALE FDS	4,786	$449K	0.2%	$85.53	—	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	1,525	$438K	0.2%	$264.10	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	9,288	$436K	0.2%	$46.98	—	MTG-BKD SECS ETF	92206C771
MA	MASTERCARD INCORPORATED	865	$432K	0.2%	$521.87	+3.3%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	6,318	$405K	0.2%	$48.67	—	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	2,532	$393K	0.2%	$139.33	—	CORE S&P US GWT	464287671
SPDW	SPDR INDEX SHS FDS	8,422	$384K	0.2%	$35.45	—	STATE STREET SPD	78463X889
VOO	VANGUARD INDEX FDS	634	$379K	0.2%	$540.39	—	S&P 500 ETF SHS	922908363
SPIB	SPDR SERIES TRUST	11,178	$375K	0.2%	$33.85	—	STATE STREET SPD	78464A375
IJR	ISHARES TR	3,007	$374K	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,716	$373K	0.2%	$182.82	+21.7%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	6,155	$360K	0.2%	$58.81	—	SHORT TERM TREAS	92206C102
XLSR	SSGA ACTIVE TR	6,082	$351K	0.2%	$54.29	—	STATE STREET US	78470P408
DFUV	DIMENSIONAL ETF TRUST	7,193	$349K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
V	VISA INC	1,142	$345K	0.2%	$311.19	+5.8%	COM CL A	92826C839
DFUS	DIMENSIONAL ETF TRUST	4,858	$344K	0.2%	$63.75	—	US EQUITY MARKET	25434V401
HD	HOME DEPOT INC	971	$319K	0.1%	$396.22	-4.9%	COM	437076102
KO	COCA COLA CO	4,039	$307K	0.1%	$63.95	+16.9%	COM	191216100
VKTX	VIKING THERAPEUTICS INC	9,108	$296K	0.1%	$35.14	-10.8%	COM	92686J106
PSX	PHILLIPS 66	1,626	$296K	0.1%	$147.11	0.0%	COM	718546104
CVX	CHEVRON CORPORATION	1,413	$292K	0.1%	$152.25	+12.9%	COM	166764100
SHEL	SHELL PLC	3,133	$291K	0.1%	$73.12	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	3,210	$285K	0.1%	$89.07	—	REAL ESTATE ETF	922908553
MOD	MODINE MFG CO	1,266	$274K	0.1%	$176.49	0.0%	COM	607828100
SOFI	SOFI TECHNOLOGIES INC	16,800	$267K	0.1%	$17.99	+29.4%	COM	83406F102
ADP	AUTOMATIC DATA PROCESSING IN	1,308	$266K	0.1%	$287.90	-16.4%	COM	053015103
SHOP	SHOPIFY INC	2,100	$249K	0.1%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
VB	VANGUARD INDEX FDS	945	$247K	0.1%	$240.16	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	1,666	$241K	0.1%	$165.28	-8.2%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	2,994	$237K	0.1%	$79.70	—	SHRT TRM CORP BD	92206C409
PANW	PALO ALTO NETWORKS INC	1,465	$235K	0.1%	$185.03	-7.0%	COM	697435105
ICSH	ISHARES TR	4,614	$234K	0.1%	$50.43	—	ULTRA SHORT DUR	46434V878
SYK	STRYKER CORPORATION	698	$229K	0.1%	$366.45	-0.5%	COM	863667101
EXPE	EXPEDIA GROUP INC	990	$229K	0.1%	$200.25	+26.6%	COM NEW	30212P303
HOOD	ROBINHOOD MKTS INC	3,277	$227K	0.1%	$74.00	+29.4%	COM CL A	770700102
APH	AMPHENOL CORP	1,766	$223K	0.1%	$109.40	+33.8%	CL A	032095101
XLK	SELECT SECTOR SPDR TR	1,637	$218K	0.1%	$208.27	—	STATE STREET TEC	81369Y803
PDBC	INVESCO ACTVELY MNGD ETC FD	12,548	$217K	0.1%	$13.70	—	OPTIMUM YIELD	46090F100
GNRC	GENERAC HLDGS INC	1,085	$212K	0.1%	$183.13	0.0%	COM	368736104
MCD	MCDONALDS CORP	671	$209K	0.1%	$301.40	+5.3%	COM	580135101
BIL	SPDR SERIES TRUST	2,270	$208K	0.1%	$91.53	—	STATE STREET SPD	78468R663
GS	GOLDMAN SACHS GROUP INC	240	$203K	0.1%	$813.35	+14.7%	COM	38141G104
EMB	ISHARES TR	2,153	$202K	0.1%	$93.93	—	JPMORGAN USD EMG	464288281
GPUS	HYPERSCALE DATA INC	20,000	$3,008	0.0%	$0.34	-30.9%	COM SHS	09175M804