Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	273,203	$87.65M	22.8%	$218.09	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	212,775	$31.51M	8.2%	$104.01	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	1,093,847	$27.46M	7.1%	$30.72	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	96,042	$24.37M	6.3%	$182.99	+43.6%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	491,519	$15.08M	3.9%	$40.92	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	189,055	$12.91M	3.4%	$51.40	—	RISNG DIVD ACHIV	33738R506
QUAL	ISHARES TR	60,496	$11.6M	3.0%	$147.40	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	19,075	$8.332M	2.2%	$341.67	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	22,317	$8.261M	2.1%	$337.23	+28.9%	COM	594918104
NVDA	NVIDIA CORPORATION	47,176	$8.228M	2.1%	$102.83	+81.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	13,446	$8.035M	2.1%	$419.31	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	98,332	$7.582M	2.0%	$56.12	—	VG TL INTL STK F	921909768
UCON	FIRST TR EXCHNG TRADED FD VI	251,136	$6.221M	1.6%	$24.48	—	SMITH UNCONSTRAI	33740F888
SPY	STATE STR SPDR S&P 500 ETF T	9,422	$6.128M	1.6%	$440.59	—	TR UNIT	78462F103
IVV	ISHARES TR	8,932	$5.835M	1.5%	$445.23	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	25,699	$5.352M	1.4%	$138.67	+63.6%	COM	023135106
QQQ	INVESCO QQQ TR	8,069	$4.657M	1.2%	$385.67	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,412	$4.51M	1.2%	$379.48	+30.0%	CL B NEW	084670702
ITOT	ISHARES TR	31,313	$4.46M	1.2%	$111.28	—	CORE S&P TTL STK	464287150
APP	APPLOVIN CORP	10,308	$4.103M	1.1%	$35.47	+1329.5%	COM CL A	03831W108
VIG	VANGUARD SPECIALIZED FUNDS	18,896	$4.064M	1.1%	$162.67	—	DIV APP ETF	921908844
ACWV	ISHARES INC	33,439	$3.996M	1.0%	$98.06	—	MSCI GBL MIN VOL	464286525
HDV	ISHARES TR	23,329	$3.166M	0.8%	$103.79	—	CORE HIGH DV ETF	46429B663
PYLD	PIMCO ETF TR	120,062	$3.146M	0.8%	$26.25	—	MULTISECTOR BD	72201R585
DGRO	ISHARES TR	40,343	$2.831M	0.7%	$51.39	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	9,496	$2.321M	0.6%	$153.36	+48.6%	COM	478160104
GOOGL	ALPHABET INC	8,005	$2.302M	0.6%	$151.29	+113.7%	CAP STK CL A	02079K305
VGMS	VANGUARD MALVERN FDS	39,756	$2.028M	0.5%	$51.10	—	MULTI SECTOR	922020722
PANW	PALO ALTO NETWORKS INC	12,536	$2.01M	0.5%	$156.20	+10.2%	COM	697435105
PRFZ	INVESCO EXCHANGE TRADED FD T	39,874	$1.829M	0.5%	$32.99	—	RAFI US 1500	46137V597
AVGO	BROADCOM INC	5,864	$1.815M	0.5%	$182.77	+82.8%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	35,872	$1.79M	0.5%	$50.10	—	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	20,305	$1.759M	0.5%	$73.61	—	CORE MSCI TOTAL	46432F834
DLN	WISDOMTREE TR	19,303	$1.724M	0.4%	$89.33	—	US LARGECAP DIVD	97717W307
LRGF	ISHARES TR	26,081	$1.721M	0.4%	$43.50	—	U S EQUITY FACTR	46434V282
IUSG	ISHARES TR	10,372	$1.609M	0.4%	$102.26	—	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	8,137	$1.562M	0.4%	$172.05	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	7,369	$1.517M	0.4%	$144.52	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	4,946	$1.478M	0.4%	$223.59	—	LARGE CAP ETF	922908637
EUSA	ISHARES INC	14,381	$1.464M	0.4%	$84.42	—	MSCI EQUAL WEITE	464286681
META	META PLATFORMS INC	2,454	$1.404M	0.4%	$424.28	+54.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	4,566	$1.343M	0.3%	$173.51	+79.5%	COM	46625H100
FMHI	FIRST TR EXCH TRADED FD III	27,588	$1.312M	0.3%	$47.25	—	MUNI HI INCM ETF	33739P301
FMB	FIRST TR EXCH TRADED FD III	25,654	$1.3M	0.3%	$50.35	—	MANAGD MUN ETF	33739N108
TSLA	TESLA INC	3,349	$1.245M	0.3%	$285.47	+49.2%	COM	88160R101
AEM	AGNICO EAGLE MINES LTD	6,000	$1.218M	0.3%	$63.55	+224.2%	COM	008474108
VYMI	VANGUARD WHITEHALL FDS	12,680	$1.195M	0.3%	$62.57	—	INTL HIGH ETF	921946794
FNDB	SCHWAB STRATEGIC TR	42,887	$1.167M	0.3%	$33.83	—	FUNDAMENTAL US B	808524789
GOOG	ALPHABET INC	3,974	$1.14M	0.3%	$129.23	+150.5%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	3,019	$1.08M	0.3%	$225.44	+56.9%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	14,045	$1.055M	0.3%	$58.16	—	ALLWRLD EX US	922042775
SPGI	S&P GLOBAL INC	2,390	$1.016M	0.3%	$392.95	+23.5%	COM	78409V104
SOXX	ISHARES TR	3,000	$986K	0.3%	$308.12	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	5,637	$956K	0.2%	$104.62	+32.6%	COM	30231G102
VMC	VULCAN MATLS CO	3,335	$908K	0.2%	$213.74	+43.5%	COM	929160109
FTCS	FIRST TR EXCHANGE-TRADED FD	9,673	$897K	0.2%	$74.28	—	CAP STRENGTH ETF	33733E104
MTUM	ISHARES TR	3,701	$888K	0.2%	$139.71	—	MSCI USA MMENTM	46432F396
ALAB	ASTERA LABS INC	7,541	$826K	0.2%	$91.78	+71.8%	COM	04626A103
HD	HOME DEPOT INC	2,333	$767K	0.2%	$308.38	+22.2%	COM	437076102
VPLS	VANGUARD MALVERN FDS	9,541	$740K	0.2%	$76.36	—	CORE-PLUS BD ETF	922020755
FIXD	FIRST TR EXCHNG TRADED FD VI	16,956	$739K	0.2%	$42.75	—	SMITH OPPORT FXD	33740F805
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$740378.25	0.0%	CL A	084670108
PRF	INVESCO EXCHANGE TRADED FD T	14,959	$711K	0.2%	$31.82	—	RAFI US 1000 ETF	46137V613
WMT	WALMART INC	5,438	$676K	0.2%	$67.85	+79.9%	COM	931142103
HIMU	BLACKROCK ETF TRUST II	13,379	$642K	0.2%	$48.15	—	ISHARES HIGH YIE	092528843
VFQY	VANGUARD WELLINGTON FD	4,296	$641K	0.2%	$112.31	—	US QUALITY	921935706
VTV	VANGUARD INDEX FDS	3,261	$640K	0.2%	$145.47	—	VALUE ETF	922908744
SPTM	SPDR SERIES TRUST	7,696	$608K	0.2%	$66.99	—	STATE STREET SPD	78464A805
COWZ	PACER FDS TR	9,123	$571K	0.1%	$49.60	—	US CASH COWS 100	69374H881
SKYT	SKYWATER TECHNOLOGY INC	20,000	$548K	0.1%	$17.38	+72.9%	COM	83089J108
PG	PROCTER & GAMBLE CO	3,683	$532K	0.1%	$146.64	+3.5%	COM	742718109
VGT	VANGUARD WORLD FD	757	$528K	0.1%	$484.84	—	INF TECH ETF	92204A702
IBIT	ISHARES BITCOIN TRUST ETF	13,378	$514K	0.1%	$41.13	—	SHS BEN INT	46438F101
COST	COSTCO WHOLESALE CORPORATION	509	$507K	0.1%	$632.53	+52.4%	COM	22160K105
DHS	WISDOMTREE TR	4,444	$485K	0.1%	$78.19	—	US HIGH DIVIDEND	97717W208
ORCL	ORACLE CORP	3,253	$479K	0.1%	$141.73	+19.7%	COM	68389X105
LLY	ELI LILLY & CO	516	$475K	0.1%	$698.00	+50.0%	COM	532457108
ABBV	ABBVIE INC	2,161	$470K	0.1%	$202.56	+9.9%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	2,695	$446K	0.1%	$144.65	+21.6%	COM	718172109
CGGR	CAPITAL GROUP GROWTH ETF	10,832	$435K	0.1%	$44.17	—	SHS CREATION UNI	14020G101
IEFA	ISHARES TR	4,597	$416K	0.1%	$69.75	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	5,159	$400K	0.1%	$60.15	+29.5%	COM	17275R102
PAVE	GLOBAL X FDS	7,809	$397K	0.1%	$30.38	—	US INFR DEV ETF	37954Y673
NEE	NEXTERA ENERGY INC	3,955	$367K	0.1%	$65.57	+32.9%	COM	65339F101
GE	GE AEROSPACE	1,278	$363K	0.1%	$294.01	+8.2%	COM NEW	369604301
MGK	VANGUARD WORLD FD	981	$360K	0.1%	$252.94	—	MEGA GRWTH IND	921910816
MA	MASTERCARD INCORPORATED	718	$359K	0.1%	$412.60	+30.6%	CL A	57636Q104
VFMO	VANGUARD WELLINGTON FD	1,801	$355K	0.1%	$113.39	—	US MOMENTUM	921935508
V	VISA INC	1,158	$350K	0.1%	$260.70	+26.3%	COM CL A	92826C839
SMH	VANECK ETF TRUST	908	$348K	0.1%	$292.92	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	4,546	$346K	0.1%	$58.09	+28.7%	COM	191216100
PEP	PEPSICO INC	2,182	$339K	0.1%	$163.42	-5.3%	COM	713448108
BX	BLACKSTONE INC	2,911	$335K	0.1%	$105.04	+34.1%	COM	09260D107
FUMB	FIRST TR EXCH TRADED FD III	16,485	$331K	0.1%	$19.94	—	ULTRA SHT DUR MU	33740J104
VHT	VANGUARD WORLD FD	1,194	$325K	0.1%	$253.68	—	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC	448	$317K	0.1%	$564.99	+21.1%	COM	149123101
BA	BOEING CO	1,584	$315K	0.1%	$210.70	+13.2%	COM	097023105
WTRG	ESSENTIAL UTILS INC	7,809	$314K	0.1%	$38.74	+0.1%	COM	29670G102
NFLX	NETFLIX INC.	3,244	$312K	0.1%	$104.14	-19.5%	COM	64110L106
CVX	CHEVRON CORPORATION	1,504	$311K	0.1%	$154.32	+11.4%	COM	166764100
MCD	MCDONALDS CORP	962	$299K	0.1%	$302.75	+4.8%	COM	580135101
LRCX	LAM RESEARCH CORP	1,387	$296K	0.1%	$157.50	+43.5%	COM NEW	512807306
DIS	DISNEY WALT CO	3,037	$293K	0.1%	$89.00	+23.0%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$293K	0.1%	$120.19	+28.3%	CL A	69608A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	742	$291K	0.1%	$260.82	+44.3%	ORD SHS	G7997R103
GEV	GE VERNOVA INC	328	$286K	0.1%	$736.93	0.0%	COM	36828A101
IJH	ISHARES TR	4,228	$285K	0.1%	$55.90	—	CORE S&P MCP ETF	464287507
COWG	PACER FDS TR	8,452	$285K	0.1%	$35.51	—	US LRG CP CASH	69374H360
VZ	VERIZON COMMUNICATIONS INC	5,658	$284K	0.1%	$37.28	+17.5%	COM	92343V104
VO	VANGUARD INDEX FDS	959	$275K	0.1%	$246.57	—	MID CAP ETF	922908629
BUFR	FIRST TR EXCHNG TRADED FD VI	8,146	$275K	0.1%	$29.76	—	FT VEST LADDERED	33740F755
UPS	UNITED PARCEL SVCS INC	2,770	$273K	0.1%	$92.75	+18.5%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	317	$268K	0.1%	$761.04	+22.5%	COM	38141G104
BAC	BANK AMERICA CORP	5,250	$256K	0.1%	$41.65	+28.8%	COM	060505104
LIN	LINDE PLC	498	$247K	0.1%	$460.00	0.0%	SHS	G54950103
CRCL	CIRCLE INTERNET GROUP INC	2,587	$247K	0.1%	$103.35	-32.5%	COM CL A	172573107
ACWI	ISHARES TR	1,745	$241K	0.1%	$128.60	—	MSCI ACWI ETF	464288257
MU	MICRON TECHNOLOGY INC	697	$235K	0.1%	$387.04	0.0%	COM	595112103
YUM	YUM BRANDS INC	1,511	$235K	0.1%	$142.50	+10.4%	COM	988498101
AMD	ADVANCED MICRO DEVICES INC	1,146	$233K	0.1%	$224.43	-1.2%	COM	007903107
VUSB	VANGUARD BD INDEX FDS	4,662	$232K	0.1%	$49.31	—	VANGUARD ULTRA	92203C303
WFC	WELLS FARGO & CO	2,912	$232K	0.1%	$80.47	+11.9%	COM	949746101
MRK	MERCK & CO INC	1,908	$230K	0.1%	$114.28	0.0%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	54	$227K	0.1%	$3951.34	+21.0%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	822	$222K	0.1%	$469.35	-34.2%	COM	91324P102
IDV	ISHARES TR	5,194	$221K	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
IBM	INTERNATIONAL BUSINESS MACHS	907	$220K	0.1%	$298.78	-5.0%	COM	459200101
KNG	FIRST TR EXCHANGE-TRADED FD	4,503	$219K	0.1%	$49.11	—	FT VEST S&P 500	33739Q705
SPYM	SPDR SERIES TRUST	2,828	$216K	0.1%	$76.54	—	STATE STREET SPD	78464A854
SPSM	SPDR SERIES TRUST	4,448	$215K	0.1%	$46.43	—	STATE STREET SPD	78468R853
CRM	SALESFORCE INC	1,142	$213K	0.1%	$232.23	-7.1%	COM	79466L302
T	AT&T INC	7,322	$212K	0.1%	$25.75	0.0%	COM	00206R102
WELL	WELLTOWER INC	1,046	$207K	0.1%	$186.94	0.0%	COM	95040Q104
MO	ALTRIA GROUP INC	3,103	$205K	0.1%	$63.03	0.0%	COM	02209S103
NUE	NUCOR CORP	1,202	$203K	0.1%	$178.45	0.0%	COM	670346105
CRMD	CORMEDIX INC	16,000	$109K	0.0%	$3.77	+108.8%	COM	21900C308
CGEN	COMPUGEN LTD	10,245	$21,822	0.0%	$1.95	-6.2%	ORD	M25722105