Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,266	$21.97M	11.8%	$182.81	+23.4%	COM	037833100
SPYM	SPDR SERIES TRUST	136,415	$10.69M	5.8%	$65.05	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	55,502	$10.36M	5.6%	$99.93	+74.4%	COM	67066G104
AMZN	AMAZON COM INC	44,408	$9.751M	5.2%	$143.63	+57.6%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	37,609	$9.303M	5.0%	$202.37	—	NASDAQ 100 ETF	46138G649
USMV	ISHARES TR	82,735	$7.872M	4.2%	$95.07	—	MSCI USA MIN VOL	46429B697
SPIB	SPDR SERIES TRUST	209,130	$7.087M	3.8%	$32.78	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	12,988	$6.736M	3.6%	$355.73	+43.0%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	42,558	$5.755M	3.1%	$135.23	—	S&P MDCP MOMNTUM	46137V464
PLTR	PALANTIR TECHNOLOGIES INC	28,691	$5.234M	2.8%	$78.79	+105.7%	CL A	69608A108
BKLN	INVESCO EXCH TRADED FD TR II	204,126	$4.272M	2.3%	$21.03	—	SR LN ETF	46138G508
WMT	WALMART INC	36,617	$3.776M	2.0%	$64.96	+52.8%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	42,603	$3.405M	1.8%	$77.87	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	52,776	$3.163M	1.7%	$57.90	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,456	$2.743M	1.5%	$368.03	+31.6%	CL B NEW	084670702
LLY	ELI LILLY & CO	3,437	$2.625M	1.4%	$591.11	+25.6%	COM	532457108
SHYG	ISHARES TR	59,489	$2.576M	1.4%	$42.96	—	0-5YR HI YL CP	46434V407
IGV	ISHARES TR	22,157	$2.548M	1.4%	$99.96	—	EXPANDED TECH	464287515
GOOG	ALPHABET INC	10,082	$2.458M	1.3%	$142.62	+47.2%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	20,493	$2.428M	1.3%	$78.85	—	COMMUNICATION	81369Y852
TSLA	TESLA INC	5,041	$2.242M	1.2%	$239.96	+44.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	2,888	$1.926M	1.0%	$517.12	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	11,782	$1.778M	1.0%	$91.80	+45.2%	COM CL A	92537N108
SCHW	SCHWAB CHARLES CORP	18,257	$1.744M	0.9%	$58.46	+61.7%	COM	808513105
JPM	JPMORGAN CHASE & CO.	5,149	$1.627M	0.9%	$180.58	+63.9%	COM	46625H100
MCD	MCDONALDS CORP	5,323	$1.621M	0.9%	$263.29	+14.5%	COM	580135101
PPA	INVESCO EXCHANGE TRADED FD T	10,275	$1.597M	0.9%	$92.29	—	AEROSPACE DEFN	46137V100
IVV	ISHARES TR	2,354	$1.578M	0.8%	$477.63	—	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE TRADED FD	20,170	$1.533M	0.8%	$76.01	—	NASDAQ CYB ETF	33734X846
VTV	VANGUARD INDEX FDS	8,153	$1.521M	0.8%	$162.54	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	2,304	$1.417M	0.8%	$299.16	+102.4%	COM	36828A101
HD	HOME DEPOT INC	3,362	$1.362M	0.7%	$293.72	+32.5%	COM	437076102
NFLX	NETFLIX INC	1,129	$1.354M	0.7%	$63.00	+93.7%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	40,498	$1.292M	0.7%	$43.60	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	44,100	$1.204M	0.6%	$38.09	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	1,572	$1.157M	0.6%	$448.21	+65.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,856	$1.115M	0.6%	$426.77	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	11,378	$1.115M	0.6%	$60.04	+55.8%	COM	90353T100
IRM	IRON MTN INC DEL	10,518	$1.072M	0.6%	$58.72	+61.3%	COM	46284V101
BND	VANGUARD BD INDEX FDS	13,542	$1.007M	0.5%	$72.62	—	TOTAL BND MRKT	921937835
CWB	SPDR SERIES TRUST	10,817	$979K	0.5%	$78.47	—	BBG CONV SEC ETF	78464A359
SPBO	SPDR SERIES TRUST	32,398	$960K	0.5%	$29.63	—	PORTFOLIO CRPORT	78464A144
XLF	SELECT SECTOR SPDR TR	17,801	$959K	0.5%	$45.03	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	1,950	$930K	0.5%	$252.83	+68.3%	COM	149123101
ABBV	ABBVIE INC	3,940	$912K	0.5%	$141.62	+42.6%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	1,931	$896K	0.5%	$383.19	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	4,783	$886K	0.5%	$143.59	+18.1%	COM	478160104
HSY	HERSHEY CO	4,564	$854K	0.5%	$179.46	+0.1%	COM	427866108
SHOP	SHOPIFY INC	5,722	$850K	0.5%	$86.60	+56.6%	CL A SUB VTG SHS	82509L107
IJH	ISHARES TR	13,011	$849K	0.5%	$83.71	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	13,423	$771K	0.4%	$54.35	—	US CASH COWS 100	69374H881
ITA	ISHARES TR	3,594	$752K	0.4%	$127.22	—	US AER DEF ETF	464288760
GE	GE AEROSPACE	2,397	$721K	0.4%	$182.14	+49.7%	COM NEW	369604301
GLD	SPDR GOLD TR	1,882	$669K	0.4%	$206.02	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	1,913	$625K	0.3%	$231.34	—	SEMICONDUCTR ETF	92189F676
IVE	ISHARES TR	3,009	$621K	0.3%	$187.00	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	12,138	$612K	0.3%	$29.52	+56.2%	COM	29250N105
LNG	CHENIERE ENERGY INC	2,546	$598K	0.3%	$171.83	+36.8%	COM NEW	16411R208
PNC	PNC FINL SVCS GROUP INC	2,947	$592K	0.3%	$131.06	+49.4%	COM	693475105
VDC	VANGUARD WORLD FD	2,706	$578K	0.3%	$192.52	—	CONSUM STP ETF	92204A207
IGRO	ISHARES TR	6,957	$554K	0.3%	$64.68	—	INTL DIV GRWTH	46435G524
T	AT&T INC	19,084	$539K	0.3%	$14.86	+88.9%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	1,055	$517K	0.3%	$405.07	+12.3%	CL A	22788C105
IWS	ISHARES TR	3,649	$510K	0.3%	$116.58	—	RUS MDCP VAL ETF	464287473
CLS	CELESTICA INC	2,070	$510K	0.3%	$128.86	+56.5%	COM	15101Q207
BUG	GLOBAL X FDS	13,393	$471K	0.3%	$29.34	—	CYBRSCURTY ETF	37954Y384
AVGO	BROADCOM INC	1,427	$471K	0.3%	$210.80	+45.0%	COM	11135F101
CRM	SALESFORCE INC	1,924	$457K	0.2%	$263.94	-4.7%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	2,919	$450K	0.2%	$120.62	—	INDL	81369Y704
SPHQ	INVESCO EXCHANGE TRADED FD T	6,129	$449K	0.2%	$57.35	—	S&P500 QUALITY	46137V241
VST	VISTRA CORP	2,281	$447K	0.2%	$141.24	+40.0%	COM	92840M102
IWR	ISHARES TR	4,432	$428K	0.2%	$77.73	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	1,149	$420K	0.2%	$263.13	—	RUS 1000 ETF	464287622
ITB	ISHARES TR	3,832	$412K	0.2%	$110.53	—	US HOME CONS ETF	464288752
IJR	ISHARES TR	3,339	$397K	0.2%	$108.59	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	4,278	$382K	0.2%	$85.85	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	4,362	$380K	0.2%	$81.79	—	SBI INT-UTILS	81369Y886
CHD	CHURCH & DWIGHT CO INC	4,200	$368K	0.2%	$89.26	+4.5%	COM	171340102
CME	CME GROUP INC	1,301	$351K	0.2%	$202.86	+33.0%	COM	12572Q105
PLD	PROLOGIS INC.	3,048	$349K	0.2%	$102.32	+5.8%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	875	$343K	0.2%	$436.11	-4.2%	COM	92532F100
LOW	LOWES COS INC	1,335	$335K	0.2%	$194.73	+25.4%	COM	548661107
KO	COCA COLA CO	5,020	$333K	0.2%	$53.40	+27.2%	COM	191216100
SPHD	INVESCO EXCH TRADED FD TR II	6,640	$328K	0.2%	$42.65	—	S&P500 HDL VOL	46138E362
FCG	FIRST TR EXCHANGE-TRADED FD	12,549	$295K	0.2%	$24.28	—	NAT GAS ETF	33733E807
VHT	VANGUARD WORLD FD	1,123	$292K	0.2%	$250.73	—	HEALTH CAR ETF	92204A504
POWR	ISHARES INC	11,557	$290K	0.2%	$24.10	—	GLB ENR PROD ETF	464286343
DFAC	DIMENSIONAL ETF TRUST	7,435	$287K	0.2%	$35.28	—	US CORE EQUITY 2	25434V708
QCOM	QUALCOMM INC	1,673	$278K	0.1%	$124.14	+26.6%	COM	747525103
PFE	PFIZER INC	10,824	$276K	0.1%	$24.84	-2.8%	COM	717081103
AMZA	ETFIS SER TR I	6,795	$273K	0.1%	$35.70	—	INFRAC ACT MLP	26923G772
NOW	SERVICENOW INC	288	$265K	0.1%	$188.66	-1.0%	COM	81762P102
SCHV	SCHWAB STRATEGIC TR	8,899	$259K	0.1%	$48.90	—	US LCAP VA ETF	808524409
MMSI	MERIT MED SYS INC	2,989	$249K	0.1%	$69.80	+24.8%	COM	589889104
PPG	PPG INDS INC	2,353	$247K	0.1%	$128.87	-14.7%	COM	693506107
PEJ	INVESCO EXCHANGE TRADED FD T	4,082	$247K	0.1%	$42.39	—	LEISURE AND ENTE	46137V720
PPL	PPL CORP	6,571	$244K	0.1%	$24.97	+41.9%	COM	69351T106
LMT	LOCKHEED MARTIN CORP	489	$244K	0.1%	$417.42	+7.4%	COM	539830109
SUB	ISHARES TR	2,271	$243K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
VEEV	VEEVA SYS INC	788	$235K	0.1%	$228.51	+23.2%	CL A COM	922475108
DGRO	ISHARES TR	3,435	$234K	0.1%	$55.25	—	CORE DIV GRWTH	46434V621
JMST	J P MORGAN EXCHANGE TRADED F	4,530	$231K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
GLW	CORNING INC	2,773	$228K	0.1%	$64.97	0.0%	COM	219350105
VPU	VANGUARD WORLD FD	1,197	$227K	0.1%	$177.09	—	UTILITIES ETF	92204A876
SLV	ISHARES SILVER TR	5,204	$220K	0.1%	$42.37	—	ISHARES	46428Q109
O	REALTY INCOME CORP	3,536	$215K	0.1%	$56.92	0.0%	COM	756109104
ADBE	ADOBE INC	594	$210K	0.1%	$576.76	-37.8%	COM	00724F101
MUB	ISHARES TR	1,911	$204K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414