Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,684	$19.68M	5.4%	$404.84	+23.6%	COM	594918104
VOO	VANGUARD INDEX FDS	27,928	$17.51M	4.8%	$564.27	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	91,098	$16.99M	4.6%	$138.46	+34.4%	COM	67066G104
GOOG	ALPHABET INC	44,847	$14.07M	3.8%	$181.21	+58.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	143,947	$13.82M	3.8%	$87.62	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	41,901	$11.39M	3.1%	$219.84	+22.1%	COM	037833100
BINC	BLACKROCK ETF TRUST II	199,930	$10.55M	2.9%	$52.87	—	ISHARES FLEXIBLE	092528603
VTV	VANGUARD INDEX FDS	53,835	$10.28M	2.8%	$185.94	—	VALUE ETF	922908744
FLTR	VANECK ETF TRUST	395,881	$10.09M	2.8%	$25.57	—	IG FLOATING RATE	92189F486
AMZN	AMAZON COM INC	43,056	$9.938M	2.7%	$181.14	+26.3%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	194,912	$9.418M	2.6%	$49.51	—	TOTAL INT BD ETF	92203J407
EEM	ISHARES TR	150,943	$8.258M	2.3%	$46.69	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	20,249	$8.025M	2.2%	$375.31	—	GOLD SHS	78463V107
VNLA	JANUS DETROIT STR TR	160,802	$7.902M	2.2%	$49.21	—	HENDRSN SHRT ETF	47103U886
INDA	ISHARES TR	144,289	$7.799M	2.1%	$54.79	—	MSCI INDIA ETF	46429B598
VTR	VENTAS INC	95,031	$7.354M	2.0%	$71.38	+5.0%	COM	92276F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,868	$6.971M	1.9%	$480.45	+3.6%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	31,168	$6.601M	1.8%	$211.79	—	SM CP VAL ETF	922908611
WMT	WALMART INC	50,592	$5.636M	1.5%	$98.32	+9.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	15,241	$4.911M	1.3%	$235.30	+31.5%	COM	46625H100
META	META PLATFORMS INC	7,262	$4.793M	1.3%	$563.51	+18.4%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	92,238	$4.665M	1.3%	$50.67	—	HENDRSON AAA CL	47103U845
CW	CURTISS WRIGHT CORP	8,225	$4.534M	1.2%	$266.24	+109.5%	COM	231561101
ICLO	INVESCO ACTIVELY MANAGED EXC	173,450	$4.432M	1.2%	$25.57	—	AAA CLO FLTNG RT	46090A721
SOXL	DIREXION SHS ETF TR	102,805	$4.321M	1.2%	$25.11	—	DLY SCOND 3XBU	25459W458
VUG	VANGUARD INDEX FDS	8,657	$4.223M	1.2%	$378.61	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	79,461	$4.02M	1.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	11,466	$3.968M	1.1%	$216.42	+65.0%	COM	11135F101
NDAQ	NASDAQ INC	40,306	$3.915M	1.1%	$89.74	0.0%	COM	631103108
CVX	CHEVRON CORP NEW	24,747	$3.772M	1.0%	$150.53	+0.6%	COM	166764100
GOOGL	ALPHABET INC	10,805	$3.382M	0.9%	$150.92	+89.2%	CAP STK CL A	02079K305
PAAS	PAN AMERN SILVER CORP	65,056	$3.371M	0.9%	$41.86	0.0%	COM	697900108
AMD	ADVANCED MICRO DEVICES INC	15,396	$3.297M	0.9%	$124.97	+79.7%	COM	007903107
QCOM	QUALCOMM INC	18,489	$3.163M	0.9%	$170.79	0.0%	COM	747525103
C	CITIGROUP INC	27,080	$3.16M	0.9%	$103.64	0.0%	COM NEW	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC	15,483	$3.146M	0.9%	$185.56	0.0%	COM	49338L103
SA	SEABRIDGE GOLD INC	105,862	$3.132M	0.9%	$17.30	+52.0%	COM	811916105
CEG	CONSTELLATION ENERGY CORP	8,380	$2.96M	0.8%	$363.20	0.0%	COM	21037T109
EW	EDWARDS LIFESCIENCES CORP	34,598	$2.949M	0.8%	$75.08	+9.3%	COM	28176E108
HWM	HOWMET AEROSPACE INC	13,750	$2.819M	0.8%	$197.24	+0.9%	COM	443201108
LSCC	LATTICE SEMICONDUCTOR CORP	37,946	$2.792M	0.8%	$73.58	—	COM	518415104
AMAT	APPLIED MATLS INC	10,821	$2.781M	0.8%	$206.76	+15.8%	COM	038222105
AGG	ISHARES TR	27,425	$2.739M	0.7%	$99.68	—	CORE US AGGBD ET	464287226
WMS	ADVANCED DRAIN SYS INC DEL	17,954	$2.6M	0.7%	$144.68	0.0%	COM	00790R104
AES	AES CORP	172,924	$2.48M	0.7%	$13.72	+2.3%	COM	00130H105
SPY	SPDR S&P 500 ETF TR	3,614	$2.464M	0.7%	$535.96	—	TR UNIT	78462F103
SOFI	SOFI TECHNOLOGIES INC	90,190	$2.361M	0.6%	$13.19	+111.3%	COM	83406F102
APP	APPLOVIN CORP	3,454	$2.327M	0.6%	$461.14	+36.6%	COM CL A	03831W108
XOM	EXXON MOBIL CORP	18,667	$2.246M	0.6%	$106.42	+8.5%	COM	30231G102
PAYX	PAYCHEX INC	19,591	$2.198M	0.6%	$101.36	+15.0%	COM	704326107
DPST	DIREXION SHS ETF TR	20,603	$2.082M	0.6%	$101.03	—	DAILY REGIONAL	25460G153
YLD	PRINCIPAL EXCHANGE TRADED FD	107,017	$2.034M	0.6%	$19.05	—	ACTIVE HIGH YL	74255Y102
DOV	DOVER CORP	9,442	$1.843M	0.5%	$181.83	0.0%	COM	260003108
BX	BLACKSTONE INC	11,256	$1.735M	0.5%	$169.47	-10.6%	COM	09260D107
VGT	VANGUARD WORLD FD	2,300	$1.734M	0.5%	$441.62	—	INF TECH ETF	92204A702
NVR	NVR INC	234	$1.707M	0.5%	$7476.40	0.0%	COM	62944T105
VEA	VANGUARD TAX-MANAGED FDS	23,002	$1.437M	0.4%	$51.47	—	VAN FTSE DEV MKT	921943858
DBJP	DBX ETF TR	14,204	$1.345M	0.4%	$87.11	—	XTRACK MSCI JAPN	233051507
DBEZ	DBX ETF TR	22,500	$1.24M	0.3%	$52.84	—	XTRACK MSCI EURO	233051697
ORCL	ORACLE CORP	6,293	$1.227M	0.3%	$116.22	+104.8%	COM	68389X105
DBEF	DBX ETF TR	25,361	$1.22M	0.3%	$46.37	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	1,936	$1.189M	0.3%	$493.28	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	3,875	$1.125M	0.3%	$276.37	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	6,031	$1.072M	0.3%	$126.70	+42.9%	CL A	69608A108
IWF	ISHARES TR	2,253	$1.066M	0.3%	$265.99	—	RUS 1000 GRW ETF	464287614
APA	APA CORPORATION	43,352	$1.06M	0.3%	$24.13	0.0%	COM	03743Q108
IEFA	ISHARES TR	11,076	$991K	0.3%	$68.11	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	2,203	$991K	0.3%	$282.33	+57.0%	COM	88160R101
VB	VANGUARD INDEX FDS	3,839	$990K	0.3%	$240.07	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	6,477	$930K	0.3%	$142.79	—	HIGH DIV YLD	921946406
VONV	VANGUARD SCOTTSDALE FDS	9,465	$874K	0.2%	$71.41	—	VNG RUS1000VAL	92206C714
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,466	$840K	0.2%	$81.08	0.0%	COM	744573106
JEPI	J P MORGAN EXCHANGE TRADED F	14,402	$824K	0.2%	$57.07	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,620	$796K	0.2%	$253.69	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	3,376	$771K	0.2%	$174.42	+30.5%	COM	00287Y109
DHR	DANAHER CORPORATION	3,234	$740K	0.2%	$209.64	+4.7%	COM	235851102
EOSE	EOS ENERGY ENTERPRISES INC	62,093	$712K	0.2%	$6.73	+113.5%	COM CL A	29415C101
BSV	VANGUARD BD INDEX FDS	8,739	$689K	0.2%	$77.97	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	11,257	$617K	0.2%	$34.60	—	STATE STREET FIN	81369Y605
OMAH	TIDAL TRUST III	32,546	$610K	0.2%	$19.11	—	VISTASHARES TRGT	45259A514
PEP	PEPSICO INC	4,239	$608K	0.2%	$159.89	-8.7%	COM	713448108
XLC	SELECT SECTOR SPDR TR	5,106	$601K	0.2%	$68.62	—	STATE STREET COM	81369Y852
XLV	SELECT SECTOR SPDR TR	3,858	$597K	0.2%	$131.09	—	STATE STREET HEA	81369Y209
RTX	RTX CORPORATION	3,221	$591K	0.2%	$135.19	+28.2%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	983	$570K	0.2%	$534.72	+5.7%	COM	883556102
LLY	ELI LILLY & CO	514	$552K	0.2%	$742.60	+28.7%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	2,377	$522K	0.1%	$219.80	—	DIV APP ETF	921908844
IUSG	ISHARES TR	2,985	$501K	0.1%	$137.32	—	CORE S&P US GWT	464287671
COST	COSTCO WHSL CORP NEW	576	$497K	0.1%	$619.00	+46.3%	COM	22160K105
KO	COCA COLA CO	6,972	$487K	0.1%	$60.34	+15.0%	COM	191216100
IVV	ISHARES TR	685	$469K	0.1%	$585.16	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	2,694	$461K	0.1%	$119.90	+29.6%	COM NEW	512807306
V	VISA INC	1,300	$456K	0.1%	$272.77	+24.8%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	3,758	$449K	0.1%	$143.41	—	STATE STREET CON	81369Y407
TXN	TEXAS INSTRS INC	2,541	$441K	0.1%	$175.62	-2.8%	COM	882508104
ACKY	TIDAL TRUST III	22,373	$439K	0.1%	$19.97	—	VISTASHARES TARG	45259A316
BIV	VANGUARD BD INDEX FDS	5,463	$425K	0.1%	$75.07	—	INTERMED TERM	921937819
COF	CAPITAL ONE FINL CORP	1,736	$421K	0.1%	$219.68	+1.1%	COM	14040H105
MA	MASTERCARD INCORPORATED	728	$415K	0.1%	$434.03	+28.8%	CL A	57636Q104
DE	DEERE & CO	871	$406K	0.1%	$467.69	0.0%	COM	244199105
QYLD	GLOBAL X FDS	21,815	$385K	0.1%	$17.55	—	NASDAQ 100 COVER	37954Y483
BN	BROOKFIELD CORP	8,369	$384K	0.1%	$45.55	0.0%	CL A LTD VT SH	11271J107
VWOB	VANGUARD WHITEHALL FDS	5,663	$382K	0.1%	$63.23	—	EM MK GOV BD ETF	921946885
LMT	LOCKHEED MARTIN CORP	789	$381K	0.1%	$460.50	+3.4%	COM	539830109
IJR	ISHARES TR	3,124	$375K	0.1%	$112.44	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	3,455	$364K	0.1%	$93.24	0.0%	COM	58933Y105
WFC	WELLS FARGO CO NEW	3,749	$349K	0.1%	$86.63	0.0%	COM	949746101
NFLX	NETFLIX INC	3,717	$349K	0.1%	$112.89	-4.5%	COM	64110L106
EET	PROSHARES TR	4,300	$347K	0.1%	$64.08	—	MSCI EMRG ETF	74347X302
PM	PHILIP MORRIS INTL INC	2,148	$345K	0.1%	$103.47	+48.4%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	8,207	$334K	0.1%	$35.18	+15.1%	COM	92343V104
PSX	PHILLIPS 66	2,544	$328K	0.1%	$134.01	0.0%	COM	718546104
PG	PROCTER AND GAMBLE CO	2,262	$324K	0.1%	$163.37	-9.9%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	1,825	$320K	0.1%	$197.94	-8.9%	COM	03027X100
RSP	INVESCO EXCHANGE TRADED FD T	1,653	$317K	0.1%	$183.18	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	556	$315K	0.1%	$522.87	+1.8%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	1,518	$314K	0.1%	$149.86	+31.5%	COM	478160104
EMR	EMERSON ELEC CO	2,281	$303K	0.1%	$132.37	0.0%	COM	291011104
VIS	VANGUARD WORLD FD	990	$295K	0.1%	$245.94	—	INDUSTRIAL ETF	92204A603
CMI	CUMMINS INC	577	$295K	0.1%	$466.32	0.0%	COM	231021106
IUSV	ISHARES TR	2,831	$290K	0.1%	$85.39	—	CORE S&P US VLU	464287663
ACWI	ISHARES TR	2,006	$284K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FDS	3,742	$277K	0.1%	$73.63	—	TOTAL BND MRKT	921937835
ACN	ACCENTURE PLC IRELAND	1,031	$277K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
CRS	CARPENTER TECHNOLOGY CORP	857	$270K	0.1%	$170.70	+76.1%	COM	144285103
VNT	VONTIER CORPORATION	7,231	$269K	0.1%	$38.27	0.0%	COM	928881101
ALAB	ASTERA LABS INC	1,584	$264K	0.1%	$165.44	+1.1%	COM	04626A103
HCA	HCA HEALTHCARE INC	558	$260K	0.1%	$319.37	+45.2%	COM	40412C101
JBHT	HUNT J B TRANS SVCS INC	1,330	$258K	0.1%	$171.51	0.0%	COM	445658107
VRT	VERTIV HOLDINGS CO	1,567	$254K	0.1%	$173.58	0.0%	COM CL A	92537N108
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,700	$253K	0.1%	$81.27	—	SHS REP COM UT	389637109
SBUX	STARBUCKS CORP	2,992	$252K	0.1%	$84.06	0.0%	COM	855244109
MCD	MCDONALDS CORP	823	$252K	0.1%	$269.85	+13.1%	COM	580135101
ALLW	SSGA ACTIVE TR	9,142	$251K	0.1%	$27.49	—	SPDR BRIDGEWATER	78470P630
ABT	ABBOTT LABS	1,981	$248K	0.1%	$130.22	-2.2%	COM	002824100
TLN	TALEN ENERGY CORP	662	$248K	0.1%	$388.68	0.0%	COM	87422Q109
IWM	ISHARES TR	1,008	$248K	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,126	$244K	0.1%	$161.26	+27.5%	COM	097023105
NTRA	NATERA INC	1,026	$235K	0.1%	$208.59	0.0%	COM	632307104
XYLD	GLOBAL X FDS	5,752	$234K	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
ADP	AUTOMATIC DATA PROCESSING IN	888	$228K	0.1%	$230.80	+14.7%	COM	053015103
WM	WASTE MGMT INC DEL	1,025	$225K	0.1%	$193.71	+9.7%	COM	94106L109
MCK	MCKESSON CORP	271	$223K	0.1%	$815.57	0.0%	COM	58155Q103
HON	HONEYWELL INTL INC	1,133	$221K	0.1%	$184.63	+5.6%	COM	438516106
FTNT	FORTINET INC	2,737	$217K	0.1%	$73.25	+13.2%	COM	34959E109
SMH	VANECK ETF TRUST	601	$216K	0.1%	$359.98	—	SEMICONDUCTR ETF	92189F676
HD	HOME DEPOT INC	626	$215K	0.1%	$394.90	-7.7%	COM	437076102
NSC	NORFOLK SOUTHN CORP	733	$212K	0.1%	$276.03	+4.6%	COM	655844108
XLE	SELECT SECTOR SPDR TR	4,698	$210K	0.1%	$66.85	—	STATE STREET ENE	81369Y506
RGTI	RIGETTI COMPUTING INC	9,388	$208K	0.1%	$17.53	+86.0%	COMMON STOCK	76655K103
VONG	VANGUARD SCOTTSDALE FDS	1,690	$206K	0.1%	$120.52	—	VNG RUS1000GRW	92206C680
APH	AMPHENOL CORP NEW	1,502	$203K	0.1%	$133.54	0.0%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	684	$203K	0.1%	$298.78	0.0%	COM	459200101
TRIN	TRINITY CAP INC	11,238	$165K	0.0%	$14.18	-0.6%	COM	896442308
—	PIMCO CORPORATE & INCOME OPP	10,131	$131K	0.0%	$12.90	—	COM	72201B101
TE	T1 ENERGY INC	10,000	$66,800	0.0%	$4.41	0.0%	COM NEW	35834F104