Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	23,267	$3.51M	0.7%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	5,997	$976K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
CAGE	CALAMOS ETF TR	19,010	$544K	0.1%	$28.62	$28.43	+0.7%	AUTOC GROWT ETF	12811T522
IEMG	ISHARES INC	6,457	$524K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
AVEM	AMERICAN CENTY ETF TR	5,317	$500K	0.1%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
GPIX	GOLDMAN SACHS ETF TR	8,936	$499K	0.1%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
SHYM	BLACKROCK ETF TRUST II	22,012	$471K	0.1%	$21.38	$22.02	-2.9%	SHOR DURA HI ETF	092528108
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,812	$470K	0.1%	$39.78	$40.18	-1.0%	SHS CREAT UNIT	14020X104
FTNJ	PUTNAM ETF TRUST	56,658	$468K	0.1%	$8.26	$8.61	-4.1%	FRAN NEW JER ETF	746729771
IONQ	IONQ INC	9,835	$431K	0.1%	$43.86	$40.53	+8.2%	COM	46222L108
CGHM	CAPITAL GRP FIXED INCM ETF T	13,818	$333K	0.1%	$24.07	$25.28	-4.8%	MUN HIGH ETF	14020Y805
VWO	VANGUARD INTL EQUITY INDEX F	5,456	$324K	0.1%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	3,850	$284K	0.1%	$73.64	$75.03	-1.9%	INTL EQUITY FD	97717W703
TMO	THERMO FISHER SCIENTIFIC INC	381	$258K	0.1%	$675.87	$594.06	+13.6%	COM	883556102
FVD	FIRST TR EXCHANGE-TRADED FD	5,457	$256K	0.1%	$46.91	$49.63	-5.5%	SHS	33734H106
ACYN	FIRST TR EXCHANGE-TRADED FD	12,217	$255K	0.1%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
AMGN	AMGEN INC	559	$236K	0.0%	$421.51	$398.57	+5.8%	COM	031162100
EMXC	ISHARES INC	2,217	$220K	0.0%	$99.10	$96.78	+2.4%	MSCI EMRG CHN	46434G764
CRCL	CIRCLE INTERNET GROUP INC	2,633	$216K	0.0%	$82.17	$77.15	+6.5%	COM CL A	172573107
GLD	SPDR GOLD TR	528	$201K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	1,026	$201K	0.0%	$195.69	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
RTX	RTX CORPORATION	1,081	$201K	0.0%	$185.65	$204.71	-9.3%	COM	75513E101

Increased Positions (53)

MSFT MICROSOFT CORP 2.5%

Value $11.81M (+47.0%) Shares 23,021 (+6.9%) Share Price $512.90 Est. Cost/Share $344.54 Unrealized @ Report Date +48.9%

VUG VANGUARD INDEX FDS 2.4%

Value $11.48M (+11.4%) Shares 127,452 (+6.5%) Share Price $90.11 Est. Cost/Share $80.50 Unrealized @ Report Date +11.9%

SCHB SCHWAB STRATEGIC TR 7.0%

Value $33.17M (+3.5%) Shares 1,131,844 (+2.3%) Share Price $29.31 Est. Cost/Share $21.50 Unrealized @ Report Date +36.3%

EUSA ISHARES INC 0.5%

Value $2.366M (+34.4%) Shares 21,254 (+37.9%) Share Price $111.34 Est. Cost/Share $96.91 Unrealized @ Report Date +14.9%

META META PLATFORMS INC 0.4%

Value $1.977M (+43.7%) Shares 2,727 (+11.7%) Share Price $725.11 Est. Cost/Share $444.50 Unrealized @ Report Date +63.1%

ITOT ISHARES TR 1.2%

Value $5.823M (+9.5%) Shares 35,019 (+8.2%) Share Price $166.28 Est. Cost/Share $118.36 Unrealized @ Report Date +40.5%

AMZN AMAZON COM INC 1.2%

Value $5.544M (+9.1%) Shares 22,253 (+4.4%) Share Price $249.15 Est. Cost/Share $143.41 Unrealized @ Report Date +73.7%

LLY ELI LILLY & CO 0.2%

Value $1.1M (+65.0%) Shares 951 (+71.0%) Share Price $1157.08 Est. Cost/Share $910.49 Unrealized @ Report Date +27.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $642K (+152.8%) Shares 1,408 (+164.7%) Share Price $456.19 Est. Cost/Share $416.93 Unrealized @ Report Date +9.4%

AVGO BROADCOM INC 0.6%

Value $2.649M (+15.2%) Shares 7,544 (+23.9%) Share Price $351.19 Est. Cost/Share $226.53 Unrealized @ Report Date +55.0%

VOO VANGUARD INDEX FDS 2.0%

Value $9.621M (+3.4%) Shares 13,728 (+1.3%) Share Price $700.85 Est. Cost/Share $433.70 Unrealized @ Report Date +61.6%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $507K (+149.0%) Shares 8,742 (+154.7%) Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date +2.5%

GOOGL ALPHABET INC 0.7%

Value $3.161M (+10.0%) Shares 9,188 (+14.3%) Share Price $344.08 Est. Cost/Share $175.23 Unrealized @ Report Date +96.4%

TSLA TESLA INC 0.4%

Value $1.703M (+16.8%) Shares 4,801 (+38.4%) Share Price $354.81 Est. Cost/Share $307.75 Unrealized @ Report Date +15.3%

HDV ISHARES TR 0.7%

Value $3.34M (+7.0%) Shares 119,440 (+4.9%) Share Price $27.96 Est. Cost/Share $26.09 Unrealized @ Report Date +7.2%

VSDM VANGUARD MUN BD FDS 0.7%

Value $3.202M (+6.6%) Shares 43,051 (+9.8%) Share Price $74.38 Est. Cost/Share $76.36 Unrealized @ Report Date -2.6%

IUSG ISHARES TR 0.5%

Value $2.193M (+9.8%) Shares 11,317 (+6.6%) Share Price $193.76 Est. Cost/Share $111.30 Unrealized @ Report Date +74.1%

SPYM SPDR SERIES TRUST 0.1%

Value $414K (+66.4%) Shares 4,608 (+62.9%) Share Price $89.76 Est. Cost/Share $83.62 Unrealized @ Report Date +7.3%

HD HOME DEPOT INC 0.1%

Value $687K (-18.4%) Shares 2,416 (+1.1%) Share Price $284.49 Est. Cost/Share $309.00 Unrealized @ Report Date -7.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $403K (+45.1%) Shares 1,522 (+318.1%) Share Price $264.75 Est. Cost/Share $297.41 Unrealized @ Report Date -11.0%

LRCX LAM RESEARCH CORP 0.1%

Value $508K (-19.8%) Shares 1,545 (+5.8%) Share Price $328.51 Est. Cost/Share $172.85 Unrealized @ Report Date +90.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $787K (+16.6%) Shares 1,286 (+10.8%) Share Price $611.76 Est. Cost/Share $254.36 Unrealized @ Report Date +140.5%

CAT CATERPILLAR INC 0.1%

Value $388K (-21.9%) Shares 479 (+2.6%) Share Price $810.79 Est. Cost/Share $585.08 Unrealized @ Report Date +38.6%

VGMS VANGUARD MALVERN FDS 0.7%

Value $3.265M (+2.8%) Shares 65,941 (+6.4%) Share Price $49.52 Est. Cost/Share $51.40 Unrealized @ Report Date -3.6%

V VISA INC 0.1%

Value $503K (+20.1%) Shares 1,399 (+14.7%) Share Price $359.33 Est. Cost/Share $276.64 Unrealized @ Report Date +29.9%

IXUS ISHARES TR 0.4%

Value $2.082M (+3.7%) Shares 21,913 (+4.2%) Share Price $94.99 Est. Cost/Share $74.26 Unrealized @ Report Date +27.9%

AMAT APPLIED MATLS INC 0.1%

Value $252K (-20.9%) Shares 493 (+11.8%) Share Price $511.38 Est. Cost/Share $466.28 Unrealized @ Report Date +9.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $529K (+12.8%) Shares 2,775 (+7.0%) Share Price $190.79 Est. Cost/Share $147.39 Unrealized @ Report Date +29.5%

VO VANGUARD INDEX FDS 0.1%

Value $370K (+19.4%) Shares 4,717 (+22.6%) Share Price $78.42 Est. Cost/Share $76.11 Unrealized @ Report Date +3.0%

MRK MERCK & CO INC 0.1%

Value $299K (+22.4%) Shares 2,061 (+8.2%) Share Price $145.32 Est. Cost/Share $117.21 Unrealized @ Report Date +24.0%

ABBV ABBVIE INC 0.1%

Value $607K (+9.7%) Shares 2,319 (+5.6%) Share Price $261.56 Est. Cost/Share $205.54 Unrealized @ Report Date +27.3%

GEV GE VERNOVA INC 0.1%

Value $332K (-13.9%) Shares 349 (+6.4%) Share Price $950.49 Est. Cost/Share $792.85 Unrealized @ Report Date +19.9%

GE GE AEROSPACE 0.1%

Value $466K (-9.2%) Shares 1,492 (+8.7%) Share Price $312.29 Est. Cost/Share $297.85 Unrealized @ Report Date +4.8%

KO COCA COLA CO 0.1%

Value $400K (+10.4%) Shares 4,649 (+4.2%) Share Price $86.09 Est. Cost/Share $59.28 Unrealized @ Report Date +45.2%

SMH VANECK ETF TRUST 0.1%

Value $559K (-6.1%) Shares 918 (+1.1%) Share Price $609.00 Est. Cost/Share $257.54 Unrealized @ Report Date +136.5%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $267K (+14.5%) Shares 5,392 (+15.0%) Share Price $49.55 Est. Cost/Share $49.35 Unrealized @ Report Date +0.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $404K (-7.4%) Shares 449 (+4.2%) Share Price $899.40 Est. Cost/Share $822.08 Unrealized @ Report Date +9.5%

VPLS VANGUARD MALVERN FDS 0.2%

Value $839K (-3.5%) Shares 11,338 (+1.1%) Share Price $74.01 Est. Cost/Share $76.97 Unrealized @ Report Date -3.8%

PYLD PIMCO ETF TR 0.8%

Value $3.688M (+0.8%) Shares 145,256 (+5.3%) Share Price $25.39 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%

ETN EATON CORP PLC 0.3%

Value $1.317M (+2.3%) Shares 3,066 (+1.4%) Share Price $429.71 Est. Cost/Share $228.14 Unrealized @ Report Date +88.4%

WELL WELLTOWER INC 0.1%

Value $304K (+9.1%) Shares 1,322 (+7.5%) Share Price $230.25 Est. Cost/Share $195.52 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $829K (-2.7%) Shares 899 (+1.8%) Share Price $922.34 Est. Cost/Share $350.18 Unrealized @ Report Date +163.4%

APH AMPHENOL CORP 0.0%

Value $235K (+10.1%) Shares 2,782 (+130.3%) Share Price $84.30 Est. Cost/Share $139.36 Unrealized @ Report Date -39.5%

NUE NUCOR CORP 0.1%

Value $292K (+6.5%) Shares 1,248 (+1.5%) Share Price $233.75 Est. Cost/Share $176.56 Unrealized @ Report Date +32.4%

INTC INTEL CORP 0.1%

Value $345K (-3.1%) Shares 2,871 (+12.6%) Share Price $120.23 Est. Cost/Share $101.22 Unrealized @ Report Date +18.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $837K (-1.2%) Shares 786 (+7.1%) Share Price $1065.11 Est. Cost/Share $445.72 Unrealized @ Report Date +139.0%

WFC WELLS FARGO & CO 0.1%

Value $251K (+4.0%) Shares 3,133 (+7.3%) Share Price $80.05 Est. Cost/Share $80.88 Unrealized @ Report Date -1.0%

MS MORGAN STANLEY 0.0%

Value $226K (-4.0%) Shares 1,201 (+6.8%) Share Price $188.06 Est. Cost/Share $198.94 Unrealized @ Report Date -5.5%

IDV ISHARES TR 0.0%

Value $228K (+3.1%) Shares 5,394 (+1.2%) Share Price $42.19 Est. Cost/Share $38.12 Unrealized @ Report Date +10.7%

NFLX NETFLIX INC. 0.0%

Value $226K (+3.0%) Shares 3,245 (+5.7%) Share Price $69.58 Est. Cost/Share $102.84 Unrealized @ Report Date -32.3%

MO ALTRIA GROUP INC 0.0%

Value $229K (+1.1%) Shares 3,401 (+8.0%) Share Price $67.35 Est. Cost/Share $64.80 Unrealized @ Report Date +3.9%

SPGI S&P GLOBAL INC 0.2%

Value $949K (-0.2%) Shares 2,405 (+3.0%) Share Price $394.43 Est. Cost/Share $393.32 Unrealized @ Report Date +0.3%

C CITIGROUP INC 0.0%

Value $201K (+0.6%) Shares 1,555 (+8.7%) Share Price $129.48 Est. Cost/Share $130.54 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	23,021 (+6.9%)	$11.81M (+47.0%)	2.5%	$512.90	$344.54	+48.9%	COM	594918104
VUG	VANGUARD INDEX FDS	127,452 (+6.5%)	$11.48M (+11.4%)	2.4%	$90.11	$80.50	+11.9%	MRNGSTR GRWT ETF	922908736
SCHB	SCHWAB STRATEGIC TR	1,131,844 (+2.3%)	$33.17M (+3.5%)	7.0%	$29.31	$21.50	+36.3%	US BRD MKT ETF	808524102
EUSA	ISHARES INC	21,254 (+37.9%)	$2.366M (+34.4%)	0.5%	$111.34	$96.91	+14.9%	MSCI EQUAL WEITE	464286681
META	META PLATFORMS INC	2,727 (+11.7%)	$1.977M (+43.7%)	0.4%	$725.11	$444.50	+63.1%	CL A	30303M102
ITOT	ISHARES TR	35,019 (+8.2%)	$5.823M (+9.5%)	1.2%	$166.28	$118.36	+40.5%	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	22,253 (+4.4%)	$5.544M (+9.1%)	1.2%	$249.15	$143.41	+73.7%	COM	023135106
LLY	ELI LILLY & CO	951 (+71.0%)	$1.1M (+65.0%)	0.2%	$1157.08	$910.49	+27.1%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,408 (+164.7%)	$642K (+152.8%)	0.1%	$456.19	$416.93	+9.4%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	7,544 (+23.9%)	$2.649M (+15.2%)	0.6%	$351.19	$226.53	+55.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	13,728 (+1.3%)	$9.621M (+3.4%)	2.0%	$700.85	$433.70	+61.6%	S&P 500 ETF SHS	922908363
GPIQ	GOLDMAN SACHS ETF TR	8,742 (+154.7%)	$507K (+149.0%)	0.1%	$57.98	$56.54	+2.5%	NASDA 100 ETF	38149W630
GOOGL	ALPHABET INC	9,188 (+14.3%)	$3.161M (+10.0%)	0.7%	$344.08	$175.23	+96.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,801 (+38.4%)	$1.703M (+16.8%)	0.4%	$354.81	$307.75	+15.3%	COM	88160R101
HDV	ISHARES TR	119,440 (+4.9%)	$3.34M (+7.0%)	0.7%	$27.96	$26.09	+7.2%	CORE HIGH DV ETF	46429B663
VSDM	VANGUARD MUN BD FDS	43,051 (+9.8%)	$3.202M (+6.6%)	0.7%	$74.38	$76.36	-2.6%	SHORT TAX EXEMPT	922907696
IUSG	ISHARES TR	11,317 (+6.6%)	$2.193M (+9.8%)	0.5%	$193.76	$111.30	+74.1%	CORE S&P US GWT	464287671
SPYM	SPDR SERIES TRUST	4,608 (+62.9%)	$414K (+66.4%)	0.1%	$89.76	$83.62	+7.3%	ST STR P500ETF	78464A854
HD	HOME DEPOT INC	2,416 (+1.1%)	$687K (-18.4%)	0.1%	$284.49	$309.00	-7.9%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	1,522 (+318.1%)	$403K (+45.1%)	0.1%	$264.75	$297.41	-11.0%	CL A	22788C105
LRCX	LAM RESEARCH CORP	1,545 (+5.8%)	$508K (-19.8%)	0.1%	$328.51	$172.85	+90.0%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	1,286 (+10.8%)	$787K (+16.6%)	0.2%	$611.76	$254.36	+140.5%	COM	007903107
CAT	CATERPILLAR INC	479 (+2.6%)	$388K (-21.9%)	0.1%	$810.79	$585.08	+38.6%	COM	149123101
VGMS	VANGUARD MALVERN FDS	65,941 (+6.4%)	$3.265M (+2.8%)	0.7%	$49.52	$51.40	-3.6%	MULTI SECTOR	922020722
V	VISA INC	1,399 (+14.7%)	$503K (+20.1%)	0.1%	$359.33	$276.64	+29.9%	COM CL A	92826C839
IXUS	ISHARES TR	21,913 (+4.2%)	$2.082M (+3.7%)	0.4%	$94.99	$74.26	+27.9%	CORE MSCI TOTAL	46432F834
AMAT	APPLIED MATLS INC	493 (+11.8%)	$252K (-20.9%)	0.1%	$511.38	$466.28	+9.7%	COM	038222105
PM	PHILIP MORRIS INTL INC	2,775 (+7.0%)	$529K (+12.8%)	0.1%	$190.79	$147.39	+29.5%	COM	718172109
VO	VANGUARD INDEX FDS	4,717 (+22.6%)	$370K (+19.4%)	0.1%	$78.42	$76.11	+3.0%	MRNGSTR MID CAP	922908629
MRK	MERCK & CO INC	2,061 (+8.2%)	$299K (+22.4%)	0.1%	$145.32	$117.21	+24.0%	COM	58933Y105
ABBV	ABBVIE INC	2,319 (+5.6%)	$607K (+9.7%)	0.1%	$261.56	$205.54	+27.3%	COM	00287Y109
GEV	GE VERNOVA INC	349 (+6.4%)	$332K (-13.9%)	0.1%	$950.49	$792.85	+19.9%	COM	36828A101
GE	GE AEROSPACE	1,492 (+8.7%)	$466K (-9.2%)	0.1%	$312.29	$297.85	+4.8%	COM NEW	369604301
KO	COCA COLA CO	4,649 (+4.2%)	$400K (+10.4%)	0.1%	$86.09	$59.28	+45.2%	COM	191216100
SMH	VANECK ETF TRUST	918 (+1.1%)	$559K (-6.1%)	0.1%	$609.00	$257.54	+136.5%	SEMICONDUCTR ETF	92189F676
VUSB	VANGUARD BD INDEX FDS	5,392 (+15.0%)	$267K (+14.5%)	0.1%	$49.55	$49.35	+0.4%	VANGUARD ULTRA	92203C303
GS	GOLDMAN SACHS GROUP INC	449 (+4.2%)	$404K (-7.4%)	0.1%	$899.40	$822.08	+9.5%	COM	38141G104
VPLS	VANGUARD MALVERN FDS	11,338 (+1.1%)	$839K (-3.5%)	0.2%	$74.01	$76.97	-3.8%	CORE-PLUS BD ETF	922020755
PYLD	PIMCO ETF TR	145,256 (+5.3%)	$3.688M (+0.8%)	0.8%	$25.39	$26.45	-4.0%	MULTISECTOR BD	72201R585
ETN	EATON CORP PLC	3,066 (+1.4%)	$1.317M (+2.3%)	0.3%	$429.71	$228.14	+88.4%	SHS	G29183103
WELL	WELLTOWER INC	1,322 (+7.5%)	$304K (+9.1%)	0.1%	$230.25	$195.52	—	COM	95040Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	899 (+1.8%)	$829K (-2.7%)	0.2%	$922.34	$350.18	+163.4%	ORD SHS	G7997R103
APH	AMPHENOL CORP	2,782 (+130.3%)	$235K (+10.1%)	0.0%	$84.30	$139.36	-39.5%	CL A	032095101
NUE	NUCOR CORP	1,248 (+1.5%)	$292K (+6.5%)	0.1%	$233.75	$176.56	+32.4%	COM	670346105
INTC	INTEL CORP	2,871 (+12.6%)	$345K (-3.1%)	0.1%	$120.23	$101.22	+18.8%	COM	458140100
MU	MICRON TECHNOLOGY INC	786 (+7.1%)	$837K (-1.2%)	0.2%	$1065.11	$445.72	+139.0%	COM	595112103
WFC	WELLS FARGO & CO	3,133 (+7.3%)	$251K (+4.0%)	0.1%	$80.05	$80.88	-1.0%	COM	949746101
MS	MORGAN STANLEY	1,201 (+6.8%)	$226K (-4.0%)	0.0%	$188.06	$198.94	-5.5%	COM NEW	617446448
IDV	ISHARES TR	5,394 (+1.2%)	$228K (+3.1%)	0.0%	$42.19	$38.12	+10.7%	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC.	3,245 (+5.7%)	$226K (+3.0%)	0.0%	$69.58	$102.84	-32.3%	COM	64110L106
MO	ALTRIA GROUP INC	3,401 (+8.0%)	$229K (+1.1%)	0.0%	$67.35	$64.80	+3.9%	COM	02209S103
SPGI	S&P GLOBAL INC	2,405 (+3.0%)	$949K (-0.2%)	0.2%	$394.43	$393.32	+0.3%	COM	78409V104
C	CITIGROUP INC	1,555 (+8.7%)	$201K (+0.6%)	0.0%	$129.48	$130.54	-0.8%	COM NEW	172967424

Exited Positions (9)

XOM EXXON MOBIL CORP 0.2%

Value $765K Shares 5,596 Share Price $136.72 * Est. Cost/Share $105.02 Unrealized @ Report Date +55.0%

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value $696K Shares 20,000 Share Price $34.82 * Est. Cost/Share $17.38 Unrealized @ Report Date +86.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $280K Shares 995 Share Price $281.21 * Est. Cost/Share $294.64 Unrealized @ Report Date -25.4%

QCOM QUALCOMM INC 0.1%

Value $251K Shares 1,359 Share Price $184.86 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

MCD MCDONALDS CORP 0.1%

Value $250K Shares 927 Share Price $270.22 * Est. Cost/Share $302.78 Unrealized @ Report Date -23.7%

YUM YUM BRANDS INC 0.0%

Value $232K Shares 1,454 Share Price $159.88 * Est. Cost/Share $142.54 Unrealized @ Report Date -4.3%

SNDK SANDISK CORP 0.0%

Value $218K Shares 96 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $212K Shares 1,188 Share Price $178.24 * Est. Cost/Share $335.13 Unrealized @ Report Date -51.4%

BF/B BROWN FORMAN CORP 0.0%

Value $201K Shares 7,546 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,596	$765K	0.2%	$136.72 *	$105.02	+55.0%	—	30231G102
SKYT	SKYWATER TECHNOLOGY INC	20,000	$696K	0.1%	$34.82 *	$17.38	+86.8%	—	83089J108
IBM	INTERNATIONAL BUSINESS MACHS	995	$280K	0.1%	$281.21 *	$294.64	-25.4%	—	459200101
QCOM	QUALCOMM INC	1,359	$251K	0.1%	$184.86	$187.00	-1.6%	—	747525103
MCD	MCDONALDS CORP	927	$250K	0.1%	$270.22 *	$302.78	-23.7%	—	580135101
YUM	YUM BRANDS INC	1,454	$232K	0.0%	$159.88 *	$142.54	-4.3%	—	988498101
SNDK	SANDISK CORP	96	$218K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
BKNG	BOOKING HOLDINGS INC	1,188	$212K	0.0%	$178.24 *	$335.13	-51.4%	—	09857L108
BF/B	BROWN FORMAN CORP	7,546	$201K	0.0%	$26.65	$26.94	-2.8%	—	115637209

Decreased Positions (28)

APP APPLOVIN CORP 0.5%

Value $2.471M (-53.5%) Shares 8,507 (-17.5%) Share Price $290.43 Est. Cost/Share $35.47 Unrealized @ Report Date +718.7%

ALAB ASTERA LABS INC 0.4%

Value $2.114M (-27.1%) Shares 5,940 (-1.1%) Share Price $355.97 Est. Cost/Share $91.78 Unrealized @ Report Date +287.9%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.326M (-27.3%) Shares 27,995 (-22.4%) Share Price $47.36 Est. Cost/Share $49.53 Unrealized @ Report Date -4.4%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $853K (-35.7%) Shares 17,832 (-31.0%) Share Price $47.86 Est. Cost/Share $50.65 Unrealized @ Report Date -5.5%

VTI VANGUARD INDEX FDS 21.5%

Value $101M (-0.3%) Shares 271,056 (-1.4%) Share Price $374.24 Est. Cost/Share $225.76 Unrealized @ Report Date +65.8%

WMT WALMART INC 0.1%

Value $396K (-34.5%) Shares 3,812 (-28.6%) Share Price $103.92 Est. Cost/Share $67.88 Unrealized @ Report Date +53.1%

VMC VULCAN MATLS CO 0.2%

Value $806K (-18.7%) Shares 3,294 (-1.9%) Share Price $244.62 Est. Cost/Share $213.74 Unrealized @ Report Date +14.5%

ORCL ORACLE CORP 0.1%

Value $296K (-36.7%) Shares 2,156 (-32.5%) Share Price $137.32 Est. Cost/Share $140.99 Unrealized @ Report Date -2.6%

CSCO CISCO SYS INC 0.1%

Value $441K (-27.7%) Shares 4,099 (-21.1%) Share Price $107.64 Est. Cost/Share $60.17 Unrealized @ Report Date +78.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.391M (-8.2%) Shares 4,204 (-9.2%) Share Price $330.84 Est. Cost/Share $174.84 Unrealized @ Report Date +89.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $277K (-26.7%) Shares 755 (-17.0%) Share Price $367.17 Est. Cost/Share $459.81 Unrealized @ Report Date -20.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $70 (-99.9%) Shares 35,000 (-74.1%) Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $308K (+39.6%) Shares 1,648 (-12.9%) Share Price $187.05 Est. Cost/Share $120.16 Unrealized @ Report Date +55.7%

PG PROCTER & GAMBLE CO 0.1%

Value $383K (-18.3%) Shares 2,636 (-17.5%) Share Price $145.25 Est. Cost/Share $146.55 Unrealized @ Report Date -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.621M (-1.5%) Shares 9,280 (-1.1%) Share Price $497.95 Est. Cost/Share $379.31 Unrealized @ Report Date +31.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $238K (-21.4%) Shares 2,544 (-9.6%) Share Price $93.44 Est. Cost/Share $92.92 Unrealized @ Report Date +0.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $604K (-9.2%) Shares 6,441 (-9.2%) Share Price $93.84 Est. Cost/Share $75.70 Unrealized @ Report Date +24.0%

NEE NEXTERA ENERGY INC 0.1%

Value $276K (-16.7%) Shares 3,641 (-3.5%) Share Price $75.75 Est. Cost/Share $65.64 Unrealized @ Report Date +15.4%

BA BOEING CO 0.1%

Value $284K (-15.3%) Shares 1,526 (-1.4%) Share Price $186.05 Est. Cost/Share $210.55 Unrealized @ Report Date -11.6%

DIS DISNEY WALT CO 0.0%

Value $232K (-17.8%) Shares 2,214 (-24.6%) Share Price $104.92 Est. Cost/Share $88.84 Unrealized @ Report Date +18.1%

LIN LINDE PLC 0.0%

Value $208K (-18.9%) Shares 438 (-11.3%) Share Price $474.65 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

MA MASTERCARD INCORPORATED 0.1%

Value $341K (-11.4%) Shares 618 (-17.5%) Share Price $551.47 Est. Cost/Share $416.16 Unrealized @ Report Date +32.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.561M (+1.3%) Shares 9,672 (-2.9%) Share Price $264.75 Est. Cost/Share $157.11 Unrealized @ Report Date +68.5%

PEP PEPSICO INC 0.1%

Value $269K (-10.2%) Shares 2,127 (-4.1%) Share Price $126.70 Est. Cost/Share $163.20 Unrealized @ Report Date -22.4%

BX BLACKSTONE INC 0.1%

Value $310K (-8.5%) Shares 2,765 (-3.9%) Share Price $112.11 Est. Cost/Share $105.04 Unrealized @ Report Date +6.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $226K (-8.9%) Shares 4,696 (-4.4%) Share Price $48.14 Est. Cost/Share $48.71 Unrealized @ Report Date -1.2%

CVX CHEVRON CORPORATION 0.0%

Value $224K (-6.5%) Shares 1,099 (-24.1%) Share Price $204.21 Est. Cost/Share $155.33 Unrealized @ Report Date +31.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $232K (-0.1%) Shares 5,048 (-7.7%) Share Price $45.87 Est. Cost/Share $37.43 Unrealized @ Report Date +22.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	8,507 (-17.5%)	$2.471M (-53.5%)	0.5%	$290.43	$35.47	+718.7%	COM CL A	03831W108
ALAB	ASTERA LABS INC	5,940 (-1.1%)	$2.114M (-27.1%)	0.4%	$355.97	$91.78	+287.9%	COM	04626A103
VTEB	VANGUARD MUN BD FDS	27,995 (-22.4%)	$1.326M (-27.3%)	0.3%	$47.36	$49.53	-4.4%	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	17,832 (-31.0%)	$853K (-35.7%)	0.2%	$47.86	$50.65	-5.5%	MANAGD MUN ETF	33739N108
VTI	VANGUARD INDEX FDS	271,056 (-1.4%)	$101M (-0.3%)	21.5%	$374.24	$225.76	+65.8%	MRNGSTR TTL STK	922908769
WMT	WALMART INC	3,812 (-28.6%)	$396K (-34.5%)	0.1%	$103.92	$67.88	+53.1%	COM	931142103
VMC	VULCAN MATLS CO	3,294 (-1.9%)	$806K (-18.7%)	0.2%	$244.62	$213.74	+14.5%	COM	929160109
ORCL	ORACLE CORP	2,156 (-32.5%)	$296K (-36.7%)	0.1%	$137.32	$140.99	-2.6%	COM	68389X105
CSCO	CISCO SYS INC	4,099 (-21.1%)	$441K (-27.7%)	0.1%	$107.64	$60.17	+78.9%	COM	17275R102
JPM	JPMORGAN CHASE & CO	4,204 (-9.2%)	$1.391M (-8.2%)	0.3%	$330.84	$174.84	+89.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	755 (-17.0%)	$277K (-26.7%)	0.1%	$367.17	$459.81	-20.2%	COM	91324P102
JKS	JINKOSOLAR HLDG CO LTD	35,000 (-74.1%)	$70 (-99.9%)	0.0%	$0.00	—	—	CALL	47759T100
PLTR	PALANTIR TECHNOLOGIES INC	1,648 (-12.9%)	$308K (+39.6%)	0.1%	$187.05	$120.16	+55.7%	CL A	69608A108
PG	PROCTER & GAMBLE CO	2,636 (-17.5%)	$383K (-18.3%)	0.1%	$145.25	$146.55	-0.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,280 (-1.1%)	$4.621M (-1.5%)	1.0%	$497.95	$379.31	+31.3%	CL B NEW	084670702
UPS	UNITED PARCEL SVCS INC	2,544 (-9.6%)	$238K (-21.4%)	0.1%	$93.44	$92.92	+0.6%	CL B	911312106
FTCS	FIRST TR EXCHANGE-TRADED FD	6,441 (-9.2%)	$604K (-9.2%)	0.1%	$93.84	$75.70	+24.0%	CAP STRENGTH ETF	33733E104
NEE	NEXTERA ENERGY INC	3,641 (-3.5%)	$276K (-16.7%)	0.1%	$75.75	$65.64	+15.4%	COM	65339F101
BA	BOEING CO	1,526 (-1.4%)	$284K (-15.3%)	0.1%	$186.05	$210.55	-11.6%	COM	097023105
DIS	DISNEY WALT CO	2,214 (-24.6%)	$232K (-17.8%)	0.0%	$104.92	$88.84	+18.1%	COM	254687106
LIN	LINDE PLC	438 (-11.3%)	$208K (-18.9%)	0.0%	$474.65	$471.97	+0.6%	SHS	G54950103
MA	MASTERCARD INCORPORATED	618 (-17.5%)	$341K (-11.4%)	0.1%	$551.47	$416.16	+32.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	9,672 (-2.9%)	$2.561M (+1.3%)	0.5%	$264.75	$157.11	+68.5%	COM	478160104
PEP	PEPSICO INC	2,127 (-4.1%)	$269K (-10.2%)	0.1%	$126.70	$163.20	-22.4%	COM	713448108
BX	BLACKSTONE INC	2,765 (-3.9%)	$310K (-8.5%)	0.1%	$112.11	$105.04	+6.7%	COM	09260D107
KNG	FIRST TR EXCHANGE-TRADED FD	4,696 (-4.4%)	$226K (-8.9%)	0.0%	$48.14	$48.71	-1.2%	FT VEST S&P 500	33739Q705
CVX	CHEVRON CORPORATION	1,099 (-24.1%)	$224K (-6.5%)	0.0%	$204.21	$155.33	+31.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	5,048 (-7.7%)	$232K (-0.1%)	0.0%	$45.87	$37.43	+22.5%	COM	92343V104

Unchanged Positions (59)

AAPL APPLE INC 6.2%

Value $29.44M Shares 88,389 Share Price $333.02 Est. Cost/Share $182.99 Unrealized @ Report Date +82.0%

NVDA NVIDIA CORPORATION 2.3%

Value $10.89M Shares 47,678 Share Price $228.38 Est. Cost/Share $104.29 Unrealized @ Report Date +119.0%

VYM VANGUARD WHITEHALL FDS 7.0%

Value $33.11M Shares 213,324 Share Price $155.20 Est. Cost/Share $107.72 Unrealized @ Report Date +44.1%

PANW PALO ALTO NETWORKS INC 0.9%

Value $4.444M Shares 11,186 Share Price $397.31 Est. Cost/Share $156.20 Unrealized @ Report Date +154.4%

SCHD SCHWAB STRATEGIC TR 3.4%

Value $16.27M Shares 500,074 Share Price $32.53 Est. Cost/Share $27.27 Unrealized @ Report Date +19.3%

RDVY FIRST TR EXCHANGE TRADED FD 3.2%

Value $15.22M Shares 194,440 Share Price $78.29 Est. Cost/Share $52.70 Unrealized @ Report Date +48.6%

UCON FIRST TR EXCHNG TRADED FD VI 1.2%

Value $5.777M Shares 243,290 Share Price $23.74 Est. Cost/Share $24.28 Unrealized @ Report Date -2.2%

SOXX ISHARES TR 0.4%

Value $1.708M Shares 3,003 Share Price $568.63 Est. Cost/Share $194.12 Unrealized @ Report Date +192.9%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.1M Shares 6,000 Share Price $183.27 Est. Cost/Share $63.55 Unrealized @ Report Date +188.4%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $7.203M Shares 9,444 Share Price $762.66 Est. Cost/Share $454.48 Unrealized @ Report Date +67.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $530K Shares 11,196 Share Price $47.34 Est. Cost/Share $42.89 Unrealized @ Report Date +10.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.091M Shares 39,949 Share Price $52.33 Est. Cost/Share $34.80 Unrealized @ Report Date +50.4%

ACWV ISHARES INC 0.9%

Value $4.214M Shares 34,336 Share Price $122.73 Est. Cost/Share $99.41 Unrealized @ Report Date +23.5%

IVV ISHARES TR 1.4%

Value $6.78M Shares 8,853 Share Price $765.84 Est. Cost/Share $455.27 Unrealized @ Report Date +68.2%

QUAL ISHARES TR 2.8%

Value $13.27M Shares 59,700 Share Price $222.24 Est. Cost/Share $149.89 Unrealized @ Report Date +48.3%

VXF VANGUARD INDEX FDS 0.3%

Value $1.628M Shares 7,030 Share Price $231.63 Est. Cost/Share $152.05 Unrealized @ Report Date +52.3%

MTUM ISHARES TR 0.2%

Value $1.178M Shares 3,712 Share Price $317.33 Est. Cost/Share $144.36 Unrealized @ Report Date +119.8%

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $1.199M Shares 26,739 Share Price $44.85 Est. Cost/Share $47.29 Unrealized @ Report Date -5.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $305K Shares 567 Share Price $537.87 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

LRGF ISHARES TR 0.4%

Value $2.035M Shares 26,137 Share Price $77.85 Est. Cost/Share $44.85 Unrealized @ Report Date +73.6%

GOOG ALPHABET INC 0.3%

Value $1.354M Shares 3,975 Share Price $340.73 Est. Cost/Share $129.23 Unrealized @ Report Date +163.7%

PAVE GLOBAL X FDS 0.1%

Value $411K Shares 7,823 Share Price $52.50 Est. Cost/Share $31.57 Unrealized @ Report Date +66.3%

VXUS VANGUARD STAR FDS 1.8%

Value $8.352M Shares 98,307 Share Price $84.96 Est. Cost/Share $57.58 Unrealized @ Report Date +47.5%

COWZ PACER FDS TR 0.1%

Value $614K Shares 9,195 Share Price $66.76 Est. Cost/Share $50.29 Unrealized @ Report Date +32.7%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.292M Shares 12,772 Share Price $101.13 Est. Cost/Share $63.63 Unrealized @ Report Date +58.9%

VFMO VANGUARD WELLINGTON FD 0.1%

Value $409K Shares 1,801 Share Price $227.07 Est. Cost/Share $119.48 Unrealized @ Report Date +90.0%

VV VANGUARD INDEX FDS 0.4%

Value $1.742M Shares 4,952 Share Price $351.84 Est. Cost/Share $220.09 Unrealized @ Report Date +59.9%

VGT VANGUARD WORLD FD 0.2%

Value $749K Shares 5,957 Share Price $125.67 Est. Cost/Share $103.38 Unrealized @ Report Date +21.6%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.794M Shares 8,624 Share Price $208.02 Est. Cost/Share $176.68 Unrealized @ Report Date +17.7%

URI UNITED RENTALS INC 0.1%

Value $252K Shares 252 Share Price $999.87 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

QQQ INVESCO QQQ TR 1.3%

Value $6.088M Shares 8,230 Share Price $739.74 Est. Cost/Share $396.78 Unrealized @ Report Date +86.4%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $504K Shares 12,221 Share Price $41.27 Est. Cost/Share $43.19 Unrealized @ Report Date -4.4%

MGK VANGUARD WORLD FD 0.1%

Value $454K Shares 4,903 Share Price $92.65 Est. Cost/Share $77.98 Unrealized @ Report Date +18.8%

IJH ISHARES TR 0.1%

Value $306K Shares 4,247 Share Price $71.95 Est. Cost/Share $62.10 Unrealized @ Report Date +15.9%

SPSM SPDR SERIES TRUST 0.0%

Value $236K Shares 4,466 Share Price $52.85 Est. Cost/Share $44.84 Unrealized @ Report Date +17.9%

VHT VANGUARD WORLD FD 0.1%

Value $378K Shares 1,194 Share Price $316.18 Est. Cost/Share $236.83 Unrealized @ Report Date +33.5%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $4.459M Shares 19,111 Share Price $233.31 Est. Cost/Share $165.77 Unrealized @ Report Date +40.7%

DLN WISDOMTREE TR 0.4%

Value $1.877M Shares 19,310 Share Price $97.20 Est. Cost/Share $90.91 Unrealized @ Report Date +6.9%

BAC BANK OF AMER CORP 0.1%

Value $290K Shares 5,322 Share Price $54.43 Est. Cost/Share $41.79 Unrealized @ Report Date +30.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $696K Shares 18,576 Share Price $37.47 Est. Cost/Share $33.47 Unrealized @ Report Date +12.0%

FUMB FIRST TR EXCH TRADED FD III 2.2%

Value $10.37M Shares 521,143 Share Price $19.90 Est. Cost/Share $20.06 Unrealized @ Report Date -0.8%

SPTM SPDR SERIES TRUST 0.2%

Value $712K Shares 7,738 Share Price $92.05 Est. Cost/Share $71.34 Unrealized @ Report Date +29.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $454K Shares 499 Share Price $909.79 Est. Cost/Share $633.09 Unrealized @ Report Date +43.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.171M Shares 14,108 Share Price $82.97 Est. Cost/Share $60.40 Unrealized @ Report Date +37.4%

FNDB SCHWAB STRATEGIC TR 0.3%

Value $1.205M Shares 39,359 Share Price $30.61 Est. Cost/Share $22.24 Unrealized @ Report Date +37.7%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $818K Shares 15,036 Share Price $54.43 Est. Cost/Share $33.00 Unrealized @ Report Date +64.9%

DGRO ISHARES TR 0.6%

Value $2.981M Shares 39,538 Share Price $75.39 Est. Cost/Share $53.31 Unrealized @ Report Date +41.4%

WTRG ESSENTIAL UTILS INC 0.1%

Value $306K Shares 7,810 Share Price $39.19 Est. Cost/Share $38.74 Unrealized @ Report Date +1.1%

DHS WISDOMTREE TR 0.1%

Value $436K Shares 3,898 Share Price $111.98 Est. Cost/Share $80.58 Unrealized @ Report Date +38.9%

ACWI ISHARES TR 0.1%

Value $277K Shares 1,745 Share Price $158.77 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $561K Shares 11,828 Share Price $47.43 Est. Cost/Share $44.18 Unrealized @ Report Date +7.4%

VTV VANGUARD INDEX FDS 0.2%

Value $711K Shares 3,292 Share Price $216.06 Est. Cost/Share $142.64 Unrealized @ Report Date +51.5%

IWV ISHARES TR 0.0%

Value $223K Shares 517 Share Price $432.03 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

CGEN COMPUGEN LTD 0.0%

Value $24,383 Shares 10,245 Share Price $2.38 Est. Cost/Share $1.95 Unrealized @ Report Date +21.9%

CRMD CORMEDIX INC 0.0%

Value $123K Shares 16,000 Share Price $7.70 Est. Cost/Share $3.77 Unrealized @ Report Date +104.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

VFQY VANGUARD WELLINGTON FD 0.2%

Value $735K Shares 4,317 Share Price $170.27 Est. Cost/Share $115.60 Unrealized @ Report Date +47.3%

IEFA ISHARES TR 0.1%

Value $434K Shares 4,478 Share Price $96.89 Est. Cost/Share $67.26 Unrealized @ Report Date +44.0%

COWG PACER FDS TR 0.1%

Value $338K Shares 8,486 Share Price $39.88 Est. Cost/Share $33.57 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	88,389	$29.44M	6.2%	$333.02	$182.99	+82.0%	COM	037833100
NVDA	NVIDIA CORPORATION	47,678	$10.89M	2.3%	$228.38	$104.29	+119.0%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	213,324	$33.11M	7.0%	$155.20	$107.72	+44.1%	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	11,186	$4.444M	0.9%	$397.31	$156.20	+154.4%	COM	697435105
SCHD	SCHWAB STRATEGIC TR	500,074	$16.27M	3.4%	$32.53	$27.27	+19.3%	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	194,440	$15.22M	3.2%	$78.29	$52.70	+48.6%	RISNG DIVD ACHIV	33738R506
UCON	FIRST TR EXCHNG TRADED FD VI	243,290	$5.777M	1.2%	$23.74	$24.28	-2.2%	SMIT UNCO BD ETF	33740F888
SOXX	ISHARES TR	3,003	$1.708M	0.4%	$568.63	$194.12	+192.9%	ISHARES SEMICDTR	464287523
AEM	AGNICO EAGLE MINES LTD	6,000	$1.1M	0.2%	$183.27	$63.55	+188.4%	COM	008474108
SPY	STATE STR SPDR S&P 500 ETF T	9,444	$7.203M	1.5%	$762.66	$454.48	+67.8%	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	11,196	$530K	0.1%	$47.34	$42.89	+10.4%	SHS BEN INT	46438F101
PRFZ	INVESCO EXCHANGE TRADED FD T	39,949	$2.091M	0.4%	$52.33	$34.80	+50.4%	RAFI US 1500	46137V597
ACWV	ISHARES INC	34,336	$4.214M	0.9%	$122.73	$99.41	+23.5%	MSCI GBL MIN VOL	464286525
IVV	ISHARES TR	8,853	$6.78M	1.4%	$765.84	$455.27	+68.2%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	59,700	$13.27M	2.8%	$222.24	$149.89	+48.3%	MSCI USA QLT FCT	46432F339
VXF	VANGUARD INDEX FDS	7,030	$1.628M	0.3%	$231.63	$152.05	+52.3%	EXTEND MKT ETF	922908652
MTUM	ISHARES TR	3,712	$1.178M	0.2%	$317.33	$144.36	+119.8%	MSCI USA MMENTM	46432F396
FMHI	FIRST TR EXCH TRADED FD III	26,739	$1.199M	0.3%	$44.85	$47.29	-5.2%	MUNI HI INCM ETF	33739P301
DELL	DELL TECHNOLOGIES INC	567	$305K	0.1%	$537.87	$289.23	+86.0%	CL C	24703L202
LRGF	ISHARES TR	26,137	$2.035M	0.4%	$77.85	$44.85	+73.6%	U S EQUITY FACTR	46434V282
GOOG	ALPHABET INC	3,975	$1.354M	0.3%	$340.73	$129.23	+163.7%	CAP STK CL C	02079K107
PAVE	GLOBAL X FDS	7,823	$411K	0.1%	$52.50	$31.57	+66.3%	US INFR DEV ETF	37954Y673
VXUS	VANGUARD STAR FDS	98,307	$8.352M	1.8%	$84.96	$57.58	+47.5%	VG TL INTL STK F	921909768
COWZ	PACER FDS TR	9,195	$614K	0.1%	$66.76	$50.29	+32.7%	US CASH COWS 100	69374H881
VYMI	VANGUARD WHITEHALL FDS	12,772	$1.292M	0.3%	$101.13	$63.63	+58.9%	INTL HIGH ETF	921946794
VFMO	VANGUARD WELLINGTON FD	1,801	$409K	0.1%	$227.07	$119.48	+90.0%	US MOMENTUM	921935508
VV	VANGUARD INDEX FDS	4,952	$1.742M	0.4%	$351.84	$220.09	+59.9%	MRNGSTR LRG CAP	922908637
VGT	VANGUARD WORLD FD	5,957	$749K	0.2%	$125.67	$103.38	+21.6%	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	8,624	$1.794M	0.4%	$208.02	$176.68	+17.7%	S&P500 EQL WGT	46137V357
URI	UNITED RENTALS INC	252	$252K	0.1%	$999.87	$951.39	+5.2%	COM	911363109
QQQ	INVESCO QQQ TR	8,230	$6.088M	1.3%	$739.74	$396.78	+86.4%	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	12,221	$504K	0.1%	$41.27	$43.19	-4.4%	SMITH OPPORT FXD	33740F805
MGK	VANGUARD WORLD FD	4,903	$454K	0.1%	$92.65	$77.98	+18.8%	MRNGSTR MEGA CAP	921910816
IJH	ISHARES TR	4,247	$306K	0.1%	$71.95	$62.10	+15.9%	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	4,466	$236K	0.0%	$52.85	$44.84	+17.9%	ST STR SP600 SML	78468R853
VHT	VANGUARD WORLD FD	1,194	$378K	0.1%	$316.18	$236.83	+33.5%	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	19,111	$4.459M	0.9%	$233.31	$165.77	+40.7%	DIV APP ETF	921908844
DLN	WISDOMTREE TR	19,310	$1.877M	0.4%	$97.20	$90.91	+6.9%	US LARGECAP DIVD	97717W307
BAC	BANK OF AMER CORP	5,322	$290K	0.1%	$54.43	$41.79	+30.2%	COM	060505104
BUFR	FIRST TR EXCHNG TRADED FD VI	18,576	$696K	0.1%	$37.47	$33.47	+12.0%	FT LADD BUFF ETF	33740F755
FUMB	FIRST TR EXCH TRADED FD III	521,143	$10.37M	2.2%	$19.90	$20.06	-0.8%	ULTRA SHT DUR MU	33740J104
SPTM	SPDR SERIES TRUST	7,738	$712K	0.2%	$92.05	$71.34	+29.0%	ST STR PR SP1500	78464A805
COST	COSTCO WHOLESALE CORPORATION	499	$454K	0.1%	$909.79	$633.09	+43.8%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	14,108	$1.171M	0.2%	$82.97	$60.40	+37.4%	ALLWRLD EX US	922042775
FNDB	SCHWAB STRATEGIC TR	39,359	$1.205M	0.3%	$30.61	$22.24	+37.7%	FUNDAMENTAL US B	808524789
PRF	INVESCO EXCHANGE TRADED FD T	15,036	$818K	0.2%	$54.43	$33.00	+64.9%	RAFI US 1000 ETF	46137V613
DGRO	ISHARES TR	39,538	$2.981M	0.6%	$75.39	$53.31	+41.4%	CORE DIV GRWTH	46434V621
WTRG	ESSENTIAL UTILS INC	7,810	$306K	0.1%	$39.19	$38.74	+1.1%	COM	29670G102
DHS	WISDOMTREE TR	3,898	$436K	0.1%	$111.98	$80.58	+38.9%	US HIGH DIVIDEND	97717W208
ACWI	ISHARES TR	1,745	$277K	0.1%	$158.77	$119.89	+32.4%	MSCI ACWI ETF	464288257
CGGR	CAPITAL GROUP GROWTH ETF	11,828	$561K	0.1%	$47.43	$44.18	+7.4%	SHS CREAT UNIT	14020G101
VTV	VANGUARD INDEX FDS	3,292	$711K	0.2%	$216.06	$142.64	+51.5%	MRNGSTR VAL ETF	922908744
IWV	ISHARES TR	517	$223K	0.0%	$432.03	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
CGEN	COMPUGEN LTD	10,245	$24,383	0.0%	$2.38	$1.95	+21.9%	ORD	M25722105
CRMD	CORMEDIX INC	16,000	$123K	0.0%	$7.70	$3.77	+104.5%	COM	21900C308
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$736358.80	+1.4%	CL A	084670108
VFQY	VANGUARD WELLINGTON FD	4,317	$735K	0.2%	$170.27	$115.60	+47.3%	US QUALITY	921935706
IEFA	ISHARES TR	4,478	$434K	0.1%	$96.89	$67.26	+44.0%	CORE MSCI EAFE	46432F842
COWG	PACER FDS TR	8,486	$338K	0.1%	$39.88	$33.57	+18.8%	US LRG CP CASH	69374H360