Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	95,147	$17.74M	7.2%	$98.06	+89.8%	COM	67066G104
AAPL	APPLE INC	55,590	$15.11M	6.2%	$190.71	+40.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	16,418	$11.2M	4.6%	$628.64	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	34,465	$7.955M	3.2%	$163.02	+40.3%	COM	023135106
MSFT	MICROSOFT CORP	14,290	$6.911M	2.8%	$386.74	+29.4%	COM	594918104
GOOGL	ALPHABET INC	20,045	$6.274M	2.6%	$157.05	+81.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,053	$5.979M	2.4%	$142.90	+100.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	8,994	$5.937M	2.4%	$334.10	+99.7%	CL A	30303M102
VUG	VANGUARD INDEX FDS	10,235	$4.993M	2.0%	$441.05	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	14,063	$4.867M	2.0%	$172.46	+107.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,452	$4.248M	1.7%	$375.91	+32.4%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	29,400	$4.091M	1.7%	$127.16	—	STATE STREET SPD	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	8,490	$4.08M	1.7%	$441.38	—	UT SER 1	78467X109
ORCL	ORACLE CORP	18,982	$3.7M	1.5%	$145.35	+63.8%	COM	68389X105
QXO	QXO INC	182,780	$3.526M	1.4%	$18.26	+4.9%	COM NEW	82846H405
JNJ	JOHNSON & JOHNSON	15,208	$3.147M	1.3%	$150.75	+30.7%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	54,469	$3.118M	1.3%	$56.39	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	26,912	$2.998M	1.2%	$88.39	+21.3%	COM	931142103
UYLD	ANGEL OAK FUNDS TRUST	57,655	$2.949M	1.2%	$50.73	—	OAK ULTRASHORT	03463K752
COST	COSTCO WHSL CORP NEW	3,306	$2.851M	1.2%	$847.06	+6.9%	COM	22160K105
ABBV	ABBVIE INC	11,712	$2.676M	1.1%	$141.83	+60.4%	COM	00287Y109
IJR	ISHARES TR	20,691	$2.487M	1.0%	$108.53	—	CORE S&P SCP ETF	464287804
RITM	RITHM CAPITAL CORP	227,170	$2.476M	1.0%	$10.69	—	COM NEW	64828T201
QQQ	INVESCO QQQ TR	3,948	$2.425M	1.0%	$488.45	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	2,141	$2.301M	0.9%	$690.72	+38.3%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,681	$2.22M	0.9%	$570.30	—	UTSER1 S&PDCRP	78467Y107
CRWD	CROWDSTRIKE HLDGS INC	4,712	$2.209M	0.9%	$223.42	+127.9%	CL A	22788C105
VKTX	VIKING THERAPEUTICS INC	61,890	$2.177M	0.9%	$46.98	-24.6%	COM	92686J106
GS	GOLDMAN SACHS GROUP INC	2,439	$2.144M	0.9%	$429.73	+89.3%	COM	38141G104
ABT	ABBOTT LABS	16,880	$2.115M	0.9%	$125.11	+1.7%	COM	002824100
PG	PROCTER AND GAMBLE CO	14,346	$2.056M	0.8%	$151.66	-3.0%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	9,235	$1.978M	0.8%	$117.28	+91.5%	COM	007903107
CVX	CHEVRON CORP NEW	11,980	$1.826M	0.7%	$140.22	+8.0%	COM	166764100
MCD	MCDONALDS CORP	5,793	$1.771M	0.7%	$303.19	+0.6%	COM	580135101
LNG	CHENIERE ENERGY INC	8,751	$1.701M	0.7%	$193.31	+8.6%	COM NEW	16411R208
IYW	ISHARES TR	8,477	$1.693M	0.7%	$174.93	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	21,653	$1.668M	0.7%	$56.10	+31.5%	COM	17275R102
IWO	ISHARES TR	5,136	$1.659M	0.7%	$288.30	—	RUS 2000 GRW ETF	464287648
AES	AES CORP	108,717	$1.559M	0.6%	$11.58	+21.2%	COM	00130H105
UBER	UBER TECHNOLOGIES INC	18,657	$1.524M	0.6%	$70.83	+27.1%	COM	90353T100
V	VISA INC	4,313	$1.513M	0.6%	$291.58	+16.7%	COM CL A	92826C839
CRM	SALESFORCE INC	5,546	$1.469M	0.6%	$224.29	+10.6%	COM	79466L302
TSLA	TESLA INC	3,260	$1.466M	0.6%	$246.66	+79.7%	COM	88160R101
ENB	ENBRIDGE INC	30,064	$1.438M	0.6%	$38.03	+23.9%	COM	29250N105
CARY	ANGEL OAK FUNDS TRUST	63,875	$1.33M	0.5%	$20.81	—	INCOME ETF	03463K760
XOM	EXXON MOBIL CORP	10,945	$1.317M	0.5%	$104.27	+10.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	3,852	$1.271M	0.5%	$384.39	-12.3%	COM	91324P102
URA	GLOBAL X FDS	29,131	$1.245M	0.5%	$33.62	—	GLOBAL X URANIUM	37954Y871
CRNX	CRINETICS PHARMACEUTICALS IN	26,105	$1.215M	0.5%	$37.98	+17.2%	COM	22663K107
IEF	ISHARES TR	12,476	$1.2M	0.5%	$96.39	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	3,704	$1.194M	0.5%	$210.88	+46.8%	COM	46625H100
RTX	RTX CORPORATION	6,365	$1.167M	0.5%	$125.47	+38.1%	COM	75513E101
AXP	AMERICAN EXPRESS CO	3,149	$1.165M	0.5%	$193.31	+84.7%	COM	025816109
KO	COCA COLA CO	15,960	$1.116M	0.5%	$66.08	+5.0%	COM	191216100
ROST	ROSS STORES INC	6,100	$1.099M	0.4%	$138.86	+20.0%	COM	778296103
XLK	SELECT SECTOR SPDR TR	7,605	$1.095M	0.4%	$181.89	—	STATE STREET TEC	81369Y803
SCHF	SCHWAB STRATEGIC TR	45,488	$1.094M	0.4%	$27.82	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	3,212	$1.051M	0.4%	$276.87	+14.1%	COM	031162100
MDYG	SPDR SERIES TRUST	11,015	$1.018M	0.4%	$75.67	—	STATE STREET SPD	78464A821
MDYV	SPDR SERIES TRUST	11,805	$999K	0.4%	$73.38	—	STATE STREET SPD	78464A839
ADP	AUTOMATIC DATA PROCESSING IN	3,885	$999K	0.4%	$281.87	-6.0%	COM	053015103
EQT	EQT CORP	18,535	$993K	0.4%	$36.43	+54.1%	COM	26884L109
PM	PHILIP MORRIS INTL INC	6,139	$985K	0.4%	$147.47	+4.1%	COM	718172109
BX	BLACKSTONE INC	6,273	$967K	0.4%	$115.23	+31.4%	COM	09260D107
JEPQ	J P MORGAN EXCHANGE TRADED F	16,361	$951K	0.4%	$55.11	—	NASDAQ EQT PREM	46654Q203
VLO	VALERO ENERGY CORP	5,749	$936K	0.4%	$121.03	+39.5%	COM	91913Y100
SPYI	NEOS ETF TRUST	17,419	$915K	0.4%	$52.47	—	NEOS S&P 500 HI	78433H303
TJX	TJX COS INC NEW	5,700	$876K	0.4%	$96.54	+53.0%	COM	872540109
MCK	MCKESSON CORP	1,040	$853K	0.3%	$703.74	+15.9%	COM	58155Q103
HON	HONEYWELL INTL INC	4,341	$847K	0.3%	$200.26	-2.6%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	1,451	$822K	0.3%	$301.38	+76.6%	COM NEW	46120E602
LRCX	LAM RESEARCH CORP	4,741	$812K	0.3%	$78.86	+97.0%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	19,724	$803K	0.3%	$32.38	+25.0%	COM	92343V104
—	PIMCO DYNAMIC INCOME FD	45,308	$802K	0.3%	$19.21	—	SHS	72201Y101
LOW	LOWES COS INC	3,218	$776K	0.3%	$205.48	+16.7%	COM	548661107
RSG	REPUBLIC SVCS INC	3,656	$775K	0.3%	$239.37	-10.4%	COM	760759100
QCOM	QUALCOMM INC	4,528	$775K	0.3%	$131.40	+30.0%	COM	747525103
COWZ	PACER FDS TR	12,388	$745K	0.3%	$55.85	—	US CASH COWS 100	69374H881
HD	HOME DEPOT INC	2,162	$744K	0.3%	$341.56	+6.7%	COM	437076102
NFLX	NETFLIX INC	7,930	$743K	0.3%	$106.87	+0.9%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	2,489	$737K	0.3%	$148.83	+100.7%	COM	459200101
NOW	SERVICENOW INC	4,787	$733K	0.3%	$164.93	+4.0%	COM	81762P102
MO	ALTRIA GROUP INC	12,422	$716K	0.3%	$55.95	+6.1%	COM	02209S103
GWW	WW GRAINGER INC	700	$706K	0.3%	$1033.16	-6.2%	COM	384802104
KMB	KIMBERLY-CLARK CORP	6,955	$702K	0.3%	$113.69	-4.6%	COM	494368103
PANW	PALO ALTO NETWORKS INC	3,765	$694K	0.3%	$177.63	+13.6%	COM	697435105
BAC	BANK AMERICA CORP	12,577	$692K	0.3%	$40.82	+29.0%	COM	060505104
TEAM	ATLASSIAN CORPORATION	4,266	$692K	0.3%	$196.33	-20.1%	CL A	049468101
WM	WASTE MGMT INC DEL	3,122	$686K	0.3%	$224.71	-5.4%	COM	94106L109
LQD	ISHARES TR	6,162	$679K	0.3%	$109.87	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FD	5,014	$669K	0.3%	$95.10	—	FINANCIALS ETF	92204A405
AMAT	APPLIED MATLS INC	2,574	$662K	0.3%	$154.03	+55.5%	COM	038222105
EMR	EMERSON ELEC CO	4,766	$633K	0.3%	$119.81	+10.5%	COM	291011104
VONG	VANGUARD SCOTTSDALE FDS	5,057	$616K	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
BMY	BRISTOL-MYERS SQUIBB CO	11,298	$609K	0.2%	$45.78	+3.8%	COM	110122108
SMH	VANECK ETF TRUST	1,666	$600K	0.2%	$192.80	—	SEMICONDUCTR ETF	92189F676
NOBL	PROSHARES TR	5,702	$593K	0.2%	$95.34	—	S&P 500 DV ARIST	74348A467
IGSB	ISHARES TR	11,011	$582K	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
ARCC	ARES CAPITAL CORP	28,488	$576K	0.2%	$17.05	+16.1%	COM	04010L103
BKLN	INVESCO EXCH TRADED FD TR II	26,625	$559K	0.2%	$20.92	—	SR LN ETF	46138G508
WPM	WHEATON PRECIOUS METALS CORP	4,705	$553K	0.2%	$91.07	+17.6%	COM	962879102
IJH	ISHARES TR	8,113	$535K	0.2%	$94.86	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	21,286	$530K	0.2%	$23.44	+6.8%	COM	717081103
PEP	PEPSICO INC	3,660	$525K	0.2%	$132.80	+9.9%	COM	713448108
GLD	SPDR GOLD TR	1,313	$520K	0.2%	$275.17	—	GOLD SHS	78463V107
TOST	TOAST INC	14,563	$517K	0.2%	$17.33	+108.0%	CL A	888787108
TLT	ISHARES TR	5,773	$503K	0.2%	$95.62	—	20 YR TR BD ETF	464287432
ROP	ROPER TECHNOLOGIES INC	1,128	$502K	0.2%	$528.32	-12.5%	COM	776696106
MA	MASTERCARD INCORPORATED	866	$495K	0.2%	$476.42	+17.3%	CL A	57636Q104
ITA	ISHARES TR	2,301	$494K	0.2%	$128.71	—	US AER DEF ETF	464288760
IVV	ISHARES TR	721	$494K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	11,044	$494K	0.2%	$65.20	—	STATE STREET ENE	81369Y506
XLI	SELECT SECTOR SPDR TR	3,145	$488K	0.2%	$148.23	—	STATE STREET IND	81369Y704
APH	AMPHENOL CORP NEW	3,489	$471K	0.2%	$69.29	+92.7%	CL A	032095101
SNOW	SNOWFLAKE INC	2,149	$471K	0.2%	$180.80	+35.0%	COM SHS	833445109
GE	GE AEROSPACE	1,514	$466K	0.2%	$218.59	+37.6%	COM NEW	369604301
INDA	ISHARES TR	8,395	$454K	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
MTB	M & T BK CORP	2,234	$450K	0.2%	$117.30	+62.1%	COM	55261F104
CINF	CINCINNATI FINL CORP	2,707	$442K	0.2%	$96.11	+67.7%	COM	172062101
PGR	PROGRESSIVE CORP	1,933	$440K	0.2%	$143.35	+48.1%	COM	743315103
BLK	BLACKROCK INC	405	$433K	0.2%	$989.20	+10.1%	COM	09290D101
SMDV	PROSHARES TR	6,496	$429K	0.2%	$64.92	—	RUSS 2000 DIVD	74347B698
SYK	STRYKER CORPORATION	1,219	$428K	0.2%	$373.03	-2.6%	COM	863667101
AFL	AFLAC INC	3,828	$422K	0.2%	$83.44	+31.6%	COM	001055102
BSEP	INNOVATOR ETFS TRUST	8,530	$420K	0.2%	$36.68	—	US EQTY BUF SEP	45782C664
WFC	WELLS FARGO CO NEW	4,432	$413K	0.2%	$71.15	+21.8%	COM	949746101
CRWV	COREWEAVE INC	5,760	$412K	0.2%	$107.94	-6.1%	COM CL A	21873S108
MS	MORGAN STANLEY	2,208	$392K	0.2%	$108.69	+53.2%	COM NEW	617446448
OBDC	BLUE OWL CAPITAL CORPORATION	31,500	$392K	0.2%	$12.35	0.0%	COM	69121K104
GEV	GE VERNOVA INC	593	$388K	0.2%	$480.14	+26.8%	COM	36828A101
AGG	ISHARES TR	3,869	$386K	0.2%	$99.26	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	3,770	$374K	0.2%	$92.28	+0.5%	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	3,907	$373K	0.2%	$53.52	+83.2%	COM	101137107
HELO	J P MORGAN EXCHANGE TRADED F	5,525	$367K	0.1%	$63.04	—	HEDGED EQUITY LA	46654Q724
MFC	MANULIFE FINL CORP	10,111	$367K	0.1%	$25.32	+34.0%	COM	56501R106
IJJ	ISHARES TR	2,750	$362K	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	6,537	$358K	0.1%	$52.92	—	STATE STREET FIN	81369Y605
AVB	AVALONBAY CMNTYS INC	1,955	$354K	0.1%	$197.71	-9.1%	COM	053484101
BJAN	INNOVATOR ETFS TRUST	6,326	$348K	0.1%	$41.48	—	US EQTY BUFR JAN	45782C409
DHR	DANAHER CORPORATION	1,500	$343K	0.1%	$193.02	+13.7%	COM	235851102
FDBC	FIDELITY D & D BANCORP INC	7,812	$340K	0.1%	$46.40	-5.8%	COM	31609R100
ORLY	OREILLY AUTOMOTIVE INC	3,515	$321K	0.1%	$93.46	+4.5%	COM	67103H107
DLR	DIGITAL RLTY TR INC	2,065	$319K	0.1%	$126.21	+29.3%	COM	253868103
IONQ	IONQ INC	6,950	$312K	0.1%	$47.02	+19.2%	COM	46222L108
COP	CONOCOPHILLIPS	3,293	$308K	0.1%	$93.77	-4.0%	COM	20825C104
QTUM	ETF SER SOLUTIONS	2,805	$308K	0.1%	$91.81	—	DEFIANCE QUANTUM	26922A420
VYMI	VANGUARD WHITEHALL FDS	3,325	$299K	0.1%	$84.68	—	INTL HIGH ETF	921946794
PLTR	PALANTIR TECHNOLOGIES INC	1,677	$298K	0.1%	$85.70	+111.2%	CL A	69608A108
IWB	ISHARES TR	764	$285K	0.1%	$314.31	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	675	$285K	0.1%	$327.28	+34.2%	COM	74762E102
DKNG	DRAFTKINGS INC NEW	8,200	$283K	0.1%	$32.89	0.0%	COM CL A	26142V105
IWP	ISHARES TR	2,022	$277K	0.1%	$138.88	—	RUS MD CP GR ETF	464287481
SCHZ	SCHWAB STRATEGIC TR	11,824	$276K	0.1%	$38.75	—	US AGGREGATE B	808524839
DIS	DISNEY WALT CO	2,427	$276K	0.1%	$102.81	+6.5%	COM	254687106
LMT	LOCKHEED MARTIN CORP	555	$269K	0.1%	$506.68	-6.0%	COM	539830109
PFFD	GLOBAL X FDS	14,087	$266K	0.1%	$19.59	—	US PFD ETF	37954Y657
LDOS	LEIDOS HOLDINGS INC	1,460	$263K	0.1%	$146.85	+28.8%	COM	525327102
WCN	WASTE CONNECTIONS INC	1,494	$262K	0.1%	$135.64	+27.4%	COM	94106B101
APPF	APPFOLIO INC	1,115	$259K	0.1%	$217.62	+9.2%	COM CL A	03783C100
LYFT	LYFT INC	13,270	$257K	0.1%	$14.01	+48.4%	CL A COM	55087P104
AMT	AMERICAN TOWER CORP NEW	1,423	$250K	0.1%	$191.43	-5.8%	COM	03027X100
BINC	BLACKROCK ETF TRUST II	4,591	$242K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
TGT	TARGET CORP	2,422	$237K	0.1%	$91.63	0.0%	COM	87612E106
MP	MP MATERIALS CORP	4,640	$234K	0.1%	$63.41	0.0%	COM CL A	553368101
MRSH	MARSH & MCLENNAN COS INC	1,255	$233K	0.1%	$204.01	-8.6%	COM	571748102
APD	AIR PRODS & CHEMS INC	933	$230K	0.1%	$260.33	-3.3%	COM	009158106
SCHH	SCHWAB STRATEGIC TR	11,022	$230K	0.1%	$22.96	—	US REIT ETF	808524847
SHW	SHERWIN WILLIAMS CO	704	$228K	0.1%	$365.63	-8.6%	COM	824348106
GD	GENERAL DYNAMICS CORP	665	$224K	0.1%	$313.76	+8.6%	COM	369550108
SO	SOUTHERN CO	2,545	$222K	0.1%	$92.22	-1.4%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	8,077	$222K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	2,628	$218K	0.1%	$83.04	—	1 3 YR TREAS BD	464287457
AON	AON PLC	609	$215K	0.1%	$361.30	-3.4%	SHS CL A	G0403H108
SYY	SYSCO CORP	2,893	$213K	0.1%	$64.89	+16.4%	COM	871829107
IWF	ISHARES TR	438	$207K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
TSCO	TRACTOR SUPPLY CO	4,123	$206K	0.1%	$58.06	-7.5%	COM	892356106
TROW	PRICE T ROWE GROUP INC	2,004	$205K	0.1%	$102.79	-0.6%	COM	74144T108
UNP	UNION PAC CORP	886	$205K	0.1%	$218.47	+4.0%	COM	907818108
PSEP	INNOVATOR ETFS TRUST	4,661	$204K	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
CAH	CARDINAL HEALTH INC	988	$203K	0.1%	$187.72	0.0%	COM	14149Y108
IBIT	ISHARES BITCOIN TRUST ETF	4,068	$202K	0.1%	$49.65	—	SHS BEN INT	46438F101
IFRA	ISHARES TR	3,812	$201K	0.1%	$52.61	—	US INFRASTRUC	46435U713
ICLN	ISHARES TR	10,000	$164K	0.1%	$13.11	—	GL CLEAN ENE ETF	464288224
NTLA	INTELLIA THERAPEUTICS INC	14,270	$128K	0.1%	$25.75	-46.5%	COM	45826J105
CGC	CANOPY GROWTH CORP	10,049	$11,456	0.0%	$1.29	0.0%	COM NEW	138035704