Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	266,545	$89.36M	23.1%	$215.53	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	211,687	$30.38M	7.8%	$104.01	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	1,078,456	$28.29M	7.3%	$30.80	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	101,821	$27.68M	7.1%	$182.99	+46.6%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	476,989	$13.08M	3.4%	$41.23	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	177,202	$12.31M	3.2%	$50.27	—	RISNG DIVD ACHIV	33738R506
QUAL	ISHARES TR	57,848	$11.49M	3.0%	$145.37	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	21,165	$10.24M	2.6%	$331.93	+50.8%	COM	594918104
NVDA	NVIDIA CORPORATION	45,714	$8.526M	2.2%	$100.15	+85.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	16,924	$8.257M	2.1%	$329.58	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	12,755	$7.999M	2.1%	$409.65	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	95,093	$7.174M	1.9%	$55.41	—	VG TL INTL STK F	921909768
APP	APPLOVIN CORP	10,296	$6.938M	1.8%	$35.47	+1676.2%	COM CL A	03831W108
UCON	FIRST TR EXCHNG TRADED FD VI	250,574	$6.307M	1.6%	$24.48	—	SMITH UNCONSTRAI	33740F888
SPY	SPDR S&P 500 ETF TR	9,213	$6.282M	1.6%	$435.83	—	TR UNIT	78462F103
IVV	ISHARES TR	8,632	$5.912M	1.5%	$438.00	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	25,271	$5.833M	1.5%	$137.17	+66.8%	COM	023135106
QQQ	INVESCO QQQ TR	7,988	$4.907M	1.3%	$383.73	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	32,217	$4.79M	1.2%	$111.28	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,813	$4.43M	1.1%	$371.73	+33.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	18,970	$4.169M	1.1%	$162.67	—	DIV APP ETF	921908844
ACWV	ISHARES INC	32,868	$3.903M	1.0%	$97.68	—	MSCI GBL MIN VOL	464286525
HDV	ISHARES TR	22,865	$2.781M	0.7%	$103.14	—	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	39,672	$2.754M	0.7%	$51.07	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	7,503	$2.348M	0.6%	$139.78	+104.3%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	12,485	$2.3M	0.6%	$156.20	+29.2%	COM	697435105
AVGO	BROADCOM INC	5,703	$1.974M	0.5%	$178.50	+100.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	9,363	$1.938M	0.5%	$152.30	+29.4%	COM	478160104
HIMU	BLACKROCK ETF TRUST II	39,214	$1.909M	0.5%	$48.15	—	ISHARES HIGH YIE	092528843
PRFZ	INVESCO EXCHANGE TRADED FD T	39,835	$1.828M	0.5%	$32.99	—	RAFI US 1500	46137V597
LRGF	ISHARES TR	26,059	$1.809M	0.5%	$43.50	—	U S EQUITY FACTR	46434V282
VTEB	VANGUARD MUN BD FDS	35,731	$1.797M	0.5%	$50.10	—	TAX EXEMPT BD	922907746
IUSG	ISHARES TR	10,433	$1.752M	0.5%	$102.26	—	CORE S&P US GWT	464287671
PYLD	PIMCO ETF TR	63,817	$1.703M	0.4%	$26.30	—	MULTISECTOR BD	72201R585
VV	VANGUARD INDEX FDS	4,942	$1.556M	0.4%	$223.59	—	LARGE CAP ETF	922908637
META	META PLATFORMS INC	2,329	$1.537M	0.4%	$411.87	+62.0%	CL A	30303M102
VXF	VANGUARD INDEX FDS	7,348	$1.537M	0.4%	$144.52	—	EXTEND MKT ETF	922908652
IXUS	ISHARES TR	17,586	$1.488M	0.4%	$71.59	—	CORE MSCI TOTAL	46432F834
EUSA	ISHARES INC	14,348	$1.483M	0.4%	$84.42	—	MSCI EQUAL WEITE	464286681
TSLA	TESLA INC	3,140	$1.412M	0.4%	$276.12	+60.5%	COM	88160R101
ALAB	ASTERA LABS INC	8,332	$1.386M	0.4%	$91.78	+82.3%	COM	04626A103
JPM	JPMORGAN CHASE & CO.	4,256	$1.371M	0.4%	$163.46	+89.4%	COM	46625H100
FMB	FIRST TR EXCH TRADED FD III	25,482	$1.303M	0.3%	$50.35	—	MANAGD MUN ETF	33739N108
FMHI	FIRST TR EXCH TRADED FD III	27,163	$1.302M	0.3%	$47.24	—	MUNI HI INCM ETF	33739P301
GOOG	ALPHABET INC	3,973	$1.247M	0.3%	$129.23	+121.6%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	2,331	$1.218M	0.3%	$390.61	+26.5%	COM	78409V104
VYMI	VANGUARD WHITEHALL FDS	12,646	$1.138M	0.3%	$62.57	—	INTL HIGH ETF	921946794
FNDB	SCHWAB STRATEGIC TR	42,763	$1.136M	0.3%	$33.83	—	FUNDAMENTAL US B	808524789
AEM	AGNICO EAGLE MINES LTD	6,000	$1.017M	0.3%	$63.55	+164.1%	COM	008474108
RSP	INVESCO EXCHANGE TRADED FD T	5,011	$960K	0.2%	$159.66	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	3,007	$958K	0.2%	$225.44	+57.2%	SHS	G29183103
VMC	VULCAN MATLS CO	3,327	$949K	0.2%	$213.74	+37.1%	COM	929160109
MTUM	ISHARES TR	3,697	$925K	0.2%	$139.71	—	MSCI USA MMENTM	46432F396
SOXX	ISHARES TR	2,998	$903K	0.2%	$308.12	—	ISHARES SEMICDTR	464287523
FTCS	FIRST TR EXCHANGE-TRADED FD	9,657	$893K	0.2%	$74.28	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	2,355	$810K	0.2%	$308.38	+18.2%	COM	437076102
FIXD	FIRST TR EXCHNG TRADED FD VI	17,311	$767K	0.2%	$42.75	—	SMITH OPPORT FXD	33740F805
VEU	VANGUARD INTL EQUITY INDEX F	10,397	$765K	0.2%	$52.22	—	ALLWRLD EX US	922042775
PRF	INVESCO EXCHANGE TRADED FD T	14,915	$700K	0.2%	$31.82	—	RAFI US 1000 ETF	46137V613
VFQY	VANGUARD WELLINGTON FD	4,283	$657K	0.2%	$112.31	—	US QUALITY	921935706
XOM	EXXON MOBIL CORP	5,321	$640K	0.2%	$102.59	+12.6%	COM	30231G102
SPTM	SPDR SERIES TRUST	7,673	$633K	0.2%	$66.99	—	STATE STREET SPD	78464A805
VTV	VANGUARD INDEX FDS	3,243	$619K	0.2%	$145.47	—	VALUE ETF	922908744
VPLS	VANGUARD MALVERN FDS	7,495	$585K	0.2%	$76.03	—	CORE-PLUS BD ETF	922020755
WMT	WALMART INC	5,181	$577K	0.1%	$65.16	+64.5%	COM	931142103
ORCL	ORACLE CORP	2,918	$569K	0.1%	$138.53	+71.8%	COM	68389X105
VGT	VANGUARD WORLD FD	753	$568K	0.1%	$484.84	—	INF TECH ETF	92204A702
COWZ	PACER FDS TR	9,002	$542K	0.1%	$49.43	—	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	479	$515K	0.1%	$671.04	+42.4%	COM	532457108
DHS	WISDOMTREE TR	4,873	$496K	0.1%	$78.19	—	US HIGH DIVIDEND	97717W208
AGG	ISHARES TR	4,947	$494K	0.1%	$101.18	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	3,168	$488K	0.1%	$105.04	+44.2%	COM	09260D107
ABBV	ABBVIE INC	2,062	$471K	0.1%	$201.59	+12.9%	COM	00287Y109
IBIT	ISHARES BITCOIN TRUST ETF	9,381	$466K	0.1%	$42.28	—	SHS BEN INT	46438F101
CGGR	CAPITAL GROUP GROWTH ETF	10,062	$447K	0.1%	$44.47	—	SHS CREATION UNI	14020G101
COST	COSTCO WHSL CORP NEW	482	$415K	0.1%	$613.97	+47.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	2,893	$415K	0.1%	$145.24	+1.3%	COM	742718109
IEFA	ISHARES TR	4,597	$411K	0.1%	$69.75	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	720	$411K	0.1%	$412.60	+35.5%	CL A	57636Q104
MGK	VANGUARD WORLD FD	981	$405K	0.1%	$252.94	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	2,487	$399K	0.1%	$142.04	+8.1%	COM	718172109
V	VISA INC	1,130	$396K	0.1%	$259.00	+31.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,841	$373K	0.1%	$58.98	+25.1%	COM	17275R102
PAVE	GLOBAL X FDS	7,758	$371K	0.1%	$30.38	—	US INFR DEV ETF	37954Y673
SKYT	SKYWATER TECHNOLOGY INC	20,000	$363K	0.1%	$17.38	0.0%	COM	83089J108
VGMS	VANGUARD MALVERN FDS	6,994	$361K	0.1%	$51.58	—	MULTI SECTOR	922020722
PLTR	PALANTIR TECHNOLOGIES INC	1,954	$347K	0.1%	$119.39	+51.6%	CL A	69608A108
VFMO	VANGUARD WELLINGTON FD	1,801	$344K	0.1%	$113.39	—	US MOMENTUM	921935508
VHT	VANGUARD WORLD FD	1,194	$344K	0.1%	$253.68	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	1,562	$339K	0.1%	$210.31	-2.2%	COM	097023105
DIS	DISNEY WALT CO	2,907	$331K	0.1%	$88.09	+24.3%	COM	254687106
FUMB	FIRST TR EXCH TRADED FD III	16,373	$328K	0.1%	$19.94	—	ULTRA SHT DUR MU	33740J104
PEP	PEPSICO INC	2,280	$327K	0.1%	$163.42	-10.7%	COM	713448108
—	NUVEEN MUNICIPAL CREDIT INC	25,843	$325K	0.1%	$12.68	—	COM SH BEN INT	67070X101
KO	COCA COLA CO	4,356	$305K	0.1%	$57.36	+21.0%	COM	191216100
NEE	NEXTERA ENERGY INC	3,793	$305K	0.1%	$64.65	+27.6%	COM	65339F101
WTRG	ESSENTIAL UTILS INC	7,797	$299K	0.1%	$38.74	+1.6%	COM	29670G102
COWG	PACER FDS TR	8,434	$297K	0.1%	$35.51	—	US LRG CP CASH	69374H360
CRM	SALESFORCE INC	1,101	$292K	0.1%	$232.84	+6.6%	COM	79466L302
MCD	MCDONALDS CORP	940	$287K	0.1%	$302.41	+0.9%	COM	580135101
BAC	BANK AMERICA CORP	5,163	$284K	0.1%	$41.45	+27.1%	COM	060505104
NFLX	NETFLIX INC	3,028	$284K	0.1%	$105.59	+2.1%	COM	64110L106
SMH	VANECK ETF TRUST	786	$283K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	856	$283K	0.1%	$469.35	-28.2%	COM	91324P102
WFC	WELLS FARGO CO NEW	3,014	$281K	0.1%	$80.47	+7.7%	COM	949746101
BUFR	FIRST TR EXCHNG TRADED FD VI	8,146	$279K	0.1%	$29.76	—	FT VEST LADDERED	33740F755
IJH	ISHARES TR	4,219	$278K	0.1%	$55.90	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	956	$278K	0.1%	$246.57	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	2,770	$275K	0.1%	$92.75	0.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	905	$268K	0.1%	$298.78	0.0%	COM	459200101
BKNG	BOOKING HOLDINGS INC	49	$262K	0.1%	$3866.61	+32.9%	COM	09857L108
PULS	PGIM ETF TR	5,050	$250K	0.1%	$49.66	—	PGIM ULTRA SH BD	69344A107
ACWI	ISHARES TR	1,745	$247K	0.1%	$128.60	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	275	$242K	0.1%	$734.84	+10.7%	COM	38141G104
CAT	CATERPILLAR INC	415	$238K	0.1%	$555.50	0.0%	COM	149123101
QCOM	QUALCOMM INC	1,372	$235K	0.1%	$145.02	+17.8%	COM	747525103
VUSB	VANGUARD BD INDEX FDS	4,645	$231K	0.1%	$49.31	—	VANGUARD ULTRA	92203C303
AMD	ADVANCED MICRO DEVICES INC	1,080	$231K	0.1%	$224.60	0.0%	COM	007903107
CRCL	CIRCLE INTERNET GROUP INC	2,914	$231K	0.1%	$103.35	0.0%	COM CL A	172573107
PTLC	PACER FDS TR	4,151	$231K	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
LRCX	LAM RESEARCH CORP	1,345	$230K	0.1%	$155.36	0.0%	COM NEW	512807306
KNG	FIRST TR EXCHANGE-TRADED FD	4,595	$226K	0.1%	$49.11	—	FT VEST S&P 500	33739Q705
ACN	ACCENTURE PLC IRELAND	833	$223K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	1,434	$217K	0.1%	$141.70	+4.2%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	5,323	$217K	0.1%	$36.87	+9.8%	COM	92343V104
GE	GE AEROSPACE	679	$209K	0.1%	$272.69	+10.3%	COM NEW	369604301
SPSM	SPDR SERIES TRUST	4,448	$208K	0.1%	$46.43	—	STATE STREET SPD	78468R853
CVX	CHEVRON CORP NEW	1,347	$205K	0.1%	$152.28	-0.6%	COM	166764100
IDV	ISHARES TR	5,168	$204K	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
STX	SEAGATE TECHNOLOGY HLDNGS PL	730	$201K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
IWV	ISHARES TR	517	$200K	0.1%	$387.18	—	RUSSELL 3000 ETF	464287689
TMO	THERMO FISHER SCIENTIFIC INC	345	$200K	0.1%	$565.16	0.0%	COM	883556102
CRMD	CORMEDIX INC	16,000	$186K	0.0%	$3.77	+193.6%	COM	21900C308
CGEN	COMPUGEN LTD	10,245	$15,675	0.0%	$1.95	-14.9%	ORD	M25722105