Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,712	$24.83M	8.3%	$564.27	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	32,119	$15.98M	5.3%	$377.74	+14.5%	COM	594918104
META	META PLATFORMS INC	21,582	$15.93M	5.3%	$563.51	+9.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	95,610	$15.11M	5.0%	$115.11	+9.3%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	237,503	$12.04M	4.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	121,950	$10.9M	3.6%	$86.44	—	MSCI EAFE ETF	464287465
VNLA	JANUS DETROIT STR TR	209,815	$10.32M	3.4%	$49.20	—	HENDRSN SHRT ETF	47103U886
BNDX	VANGUARD CHARLOTTE FDS	193,427	$9.577M	3.2%	$49.51	—	TOTAL INT BD ETF	92203J407
SOXL	DIREXION SHS ETF TR	379,012	$9.517M	3.2%	$25.11	—	DLY SCOND 3XBU	25459W458
SOFI	SOFI TECHNOLOGIES INC	492,598	$8.97M	3.0%	$13.19	0.0%	COM	83406F102
BBAI	BIGBEAR AI HLDGS INC	1,279,205	$8.686M	2.9%	$3.61	0.0%	COM	08975B109
BINC	BLACKROCK ETF TRUST II	154,668	$8.173M	2.7%	$52.84	—	ISHARES FLEXIBLE	092528603
SMCI	SUPER MICRO COMPUTER INC	164,297	$8.052M	2.7%	$38.54	0.0%	COM NEW	86800U302
AMZN	AMAZON COM INC	34,659	$7.604M	2.5%	$169.63	+16.7%	COM	023135106
TNA	DIREXION SHS ETF TR	202,772	$6.801M	2.3%	$33.54	—	DLY SMCAP BULL3X	25459W847
GOOG	ALPHABET INC	37,955	$6.733M	2.2%	$165.54	-0.4%	CAP STK CL C	02079K107
EEM	ISHARES TR	129,730	$6.258M	2.1%	$45.40	—	MSCI EMG MKT ETF	464287234
QXO	QXO INC	273,863	$5.899M	2.0%	$16.42	0.0%	COM NEW	82846H405
VST	VISTRA CORP	28,146	$5.455M	1.8%	$147.45	0.0%	COM	92840M102
INDA	ISHARES TR	94,764	$5.276M	1.8%	$55.68	—	MSCI INDIA ETF	46429B598
LMT	LOCKHEED MARTIN CORP	10,817	$5.01M	1.7%	$459.07	0.0%	COM	539830109
FAS	DIREXION SHS ETF TR	29,586	$4.988M	1.7%	$168.60	—	DLY FIN BULL NEW	25459Y694
ISRG	INTUITIVE SURGICAL INC	8,192	$4.452M	1.5%	$522.87	0.0%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	14,766	$4.281M	1.4%	$233.18	+8.4%	COM	46625H100
CW	CURTISS WRIGHT CORP	8,225	$4.018M	1.3%	$266.24	+48.1%	COM	231561101
AMD	ADVANCED MICRO DEVICES INC	26,001	$3.69M	1.2%	$108.87	0.0%	COM	007903107
AAPL	APPLE INC	17,157	$3.52M	1.2%	$210.59	-4.4%	COM	037833100
PAYX	PAYCHEX INC	22,805	$3.317M	1.1%	$101.36	+45.5%	COM	704326107
VUG	VANGUARD INDEX FDS	7,301	$3.201M	1.1%	$359.39	—	GROWTH ETF	922908736
EAT	BRINKER INTL INC	17,536	$3.162M	1.1%	$156.94	0.0%	COM	109641100
TPR	TAPESTRY INC	33,383	$2.931M	1.0%	$74.95	0.0%	COM	876030107
ETN	EATON CORP PLC	8,135	$2.904M	1.0%	$306.71	0.0%	SHS	G29183103
ABT	ABBOTT LABS	20,627	$2.806M	0.9%	$130.22	+0.3%	COM	002824100
RDDT	REDDIT INC	18,612	$2.802M	0.9%	$113.37	0.0%	CL A	75734B100
EW	EDWARDS LIFESCIENCES CORP	31,890	$2.494M	0.8%	$74.58	0.0%	COM	28176E108
AVGO	BROADCOM INC	7,856	$2.165M	0.7%	$155.32	+39.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	3,361	$2.077M	0.7%	$525.29	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	17,582	$1.895M	0.6%	$106.11	-1.5%	COM	30231G102
GOOGL	ALPHABET INC	9,003	$1.587M	0.5%	$128.32	+27.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,297	$1.524M	0.5%	$441.62	—	INF TECH ETF	92204A702
JAAA	JANUS DETROIT STR TR	27,953	$1.419M	0.5%	$50.85	—	HENDRSON AAA CL	47103U845
ORCL	ORACLE CORP	5,981	$1.308M	0.4%	$109.07	+47.4%	COM	68389X105
MARA	MARA HOLDINGS INC	81,726	$1.281M	0.4%	$14.32	0.0%	COM	565788106
ICLO	INVESCO ACTIVELY MANAGED EXC	42,670	$1.091M	0.4%	$25.61	—	AAA CLO FLTNG RT	46090A721
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$1.069M	0.4%	$427.48	+18.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,858	$1.025M	0.3%	$488.07	—	UNIT SER 1	46090E103
IWF	ISHARES TR	2,249	$955K	0.3%	$265.99	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	16,168	$922K	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	5,018	$887K	0.3%	$173.38	—	VALUE ETF	922908744
IEFA	ISHARES TR	10,216	$853K	0.3%	$66.37	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	10,282	$809K	0.3%	$77.97	—	SHORT TRM BOND	921937827
PLTR	PALANTIR TECHNOLOGIES INC	5,286	$721K	0.2%	$21.66	+441.5%	CL A	69608A108
VB	VANGUARD INDEX FDS	2,955	$700K	0.2%	$235.02	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,480	$694K	0.2%	$267.79	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	4,573	$655K	0.2%	$143.86	-4.8%	COM	166764100
OMAH	TIDAL TRUST III	33,763	$652K	0.2%	$19.30	—	VISTASHARES TRGT	45259A514
DHR	DANAHER CORPORATION	3,229	$638K	0.2%	$209.64	-7.9%	COM	235851102
VONV	VANGUARD SCOTTSDALE FDS	7,417	$632K	0.2%	$66.66	—	VNG RUS1000VAL	92206C714
JEPI	J P MORGAN EXCHANGE TRADED F	10,819	$615K	0.2%	$57.05	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	11,181	$586K	0.2%	$34.60	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	5,071	$550K	0.2%	$68.62	—	COMMUNICATION	81369Y852
ABBV	ABBVIE INC	2,900	$538K	0.2%	$169.52	+7.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	542	$537K	0.2%	$598.57	+65.5%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	6,922	$535K	0.2%	$75.07	—	INTERMED TERM	921937819
XLV	SELECT SECTOR SPDR TR	3,824	$515K	0.2%	$131.09	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	1,590	$505K	0.2%	$251.95	+19.6%	COM	88160R101
PM	PHILIP MORRIS INTL INC	2,765	$504K	0.2%	$103.47	+61.8%	COM	718172109
WMT	WALMART INC	5,060	$495K	0.2%	$81.61	+16.1%	COM	931142103
NFLX	NETFLIX INC	365	$489K	0.2%	$82.95	+36.3%	COM	64110L106
KO	COCA COLA CO	6,728	$476K	0.2%	$59.87	+16.6%	COM	191216100
V	VISA INC	1,293	$459K	0.2%	$262.75	+32.1%	COM CL A	92826C839
GLD	SPDR GOLD TR	1,364	$416K	0.1%	$285.99	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	1,873	$407K	0.1%	$167.49	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	724	$407K	0.1%	$434.03	+27.1%	CL A	57636Q104
RTX	RTX CORPORATION	2,778	$406K	0.1%	$131.75	0.0%	COM	75513E101
IUSG	ISHARES TR	2,692	$405K	0.1%	$134.59	—	CORE S&P US GWT	464287671
FTNT	FORTINET INC	3,792	$401K	0.1%	$73.25	+37.7%	COM	34959E109
TMO	THERMO FISHER SCIENTIFIC INC	985	$399K	0.1%	$534.72	-22.0%	COM	883556102
VWOB	VANGUARD WHITEHALL FDS	5,758	$376K	0.1%	$63.23	—	EM MK GOV BD ETF	921946885
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,601	$363K	0.1%	$226.49	—	SPONSORED ADS	874039100
AGG	ISHARES TR	3,585	$356K	0.1%	$98.05	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	8,002	$346K	0.1%	$33.70	+24.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,092	$333K	0.1%	$164.48	-2.3%	COM	742718109
PEP	PEPSICO INC	2,512	$332K	0.1%	$170.20	-23.0%	COM	713448108
EET	PROSHARES TR	5,061	$324K	0.1%	$64.08	—	MSCI EMRG ETF	74347X302
AMAT	APPLIED MATLS INC	1,671	$306K	0.1%	$144.97	+8.6%	COM	038222105
BND	VANGUARD BD INDEX FDS	3,889	$286K	0.1%	$73.63	—	TOTAL BND MRKT	921937835
VIS	VANGUARD WORLD FD	985	$276K	0.1%	$245.94	—	INDUSTRIAL ETF	92204A603
ADP	AUTOMATIC DATA PROCESSING IN	894	$276K	0.1%	$230.80	+31.0%	COM	053015103
DBJP	DBX ETF TR	3,580	$274K	0.1%	$74.88	—	XTRACK MSCI JAPN	233051507
LLY	ELI LILLY & CO	343	$268K	0.1%	$709.82	+9.0%	COM	532457108
HON	HONEYWELL INTL INC	1,145	$267K	0.1%	$184.63	+8.1%	COM	438516106
ACWI	ISHARES TR	2,006	$258K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
DBEZ	DBX ETF TR	4,955	$253K	0.1%	$46.92	—	XTRACK MSCI EURO	233051697
IVV	ISHARES TR	406	$252K	0.1%	$525.96	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	2,628	$249K	0.1%	$84.34	—	CORE S&P US VLU	464287663
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,900	$246K	0.1%	$84.83	—	SHS REP COM UT	389637109
RSP	INVESCO EXCHANGE TRADED FD T	1,342	$244K	0.1%	$181.68	—	S&P500 EQL WGT	46137V357
QYLD	GLOBAL X FDS	14,444	$242K	0.1%	$17.61	—	NASDAQ 100 COVER	37954Y483
TXN	TEXAS INSTRS INC	1,155	$240K	0.1%	$174.27	0.0%	COM	882508104
VOT	VANGUARD INDEX FDS	838	$238K	0.1%	$219.92	—	MCAP GR IDXVIP	922908538
CRS	CARPENTER TECHNOLOGY CORP	856	$237K	0.1%	$170.70	+27.4%	COM	144285103
MCD	MCDONALDS CORP	809	$236K	0.1%	$269.38	+12.7%	COM	580135101
DBEF	DBX ETF TR	5,368	$235K	0.1%	$42.02	—	XTRACK MSCI EAFE	233051200
JNJ	JOHNSON & JOHNSON	1,533	$234K	0.1%	$149.86	+0.7%	COM	478160104
IJR	ISHARES TR	2,123	$232K	0.1%	$109.44	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	618	$226K	0.1%	$395.86	-10.1%	COM	437076102
BA	BOEING CO	1,066	$223K	0.1%	$157.21	+20.1%	COM	097023105
WM	WASTE MGMT INC DEL	974	$223K	0.1%	$192.36	+19.4%	COM	94106L109
HCA	HCA HEALTHCARE INC	565	$217K	0.1%	$319.37	+12.3%	COM	40412C101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,217	$208K	0.1%	$93.99	—	SHS	315948109
AES	AES CORP	12,464	$131K	0.0%	$10.37	0.0%	COM	00130H105
EOSE	EOS ENERGY ENTERPRISES INC	10,248	$52,470	0.0%	$4.87	+0.6%	COM CL A	29415C101