Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,273	$23.46M	12.2%	$182.81	+46.8%	COM	037833100
SPYM	SPDR SERIES TRUST	139,255	$11.17M	5.8%	$65.36	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	55,739	$10.4M	5.4%	$99.93	+86.3%	COM	67066G104
AMZN	AMAZON COM INC	44,010	$10.16M	5.3%	$143.63	+59.3%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	37,679	$9.543M	5.0%	$202.37	—	NASDAQ 100 ETF	46138G649
USMV	ISHARES TR	83,668	$7.878M	4.1%	$95.06	—	MSCI USA MIN VOL	46429B697
SPIB	SPDR SERIES TRUST	210,722	$7.125M	3.7%	$32.78	—	STATE STREET SPD	78464A375
MSFT	MICROSOFT CORP	13,581	$6.578M	3.4%	$362.06	+38.3%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	43,619	$6.039M	3.1%	$135.31	—	S&P MDCP MOMNTUM	46137V464
PLTR	PALANTIR TECHNOLOGIES INC	29,527	$5.248M	2.7%	$81.68	+121.6%	CL A	69608A108
BKLN	INVESCO EXCH TRADED FD TR II	210,410	$4.419M	2.3%	$21.03	—	SR LN ETF	46138G508
WMT	WALMART INC	37,308	$4.159M	2.2%	$65.74	+63.1%	COM	931142103
LLY	ELI LILLY & CO	3,398	$3.651M	1.9%	$591.11	+61.7%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	42,935	$3.423M	1.8%	$77.87	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	53,171	$3.322M	1.7%	$57.90	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	9,981	$3.135M	1.6%	$142.62	+100.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,043	$3.038M	1.6%	$380.61	+30.7%	CL B NEW	084670702
SHYG	ISHARES TR	61,966	$2.657M	1.4%	$42.95	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	5,256	$2.364M	1.2%	$248.28	+78.5%	COM	88160R101
IGV	ISHARES TR	22,236	$2.35M	1.2%	$99.96	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	18,168	$2.14M	1.1%	$78.85	—	STATE STREET COM	81369Y852
SPY	SPDR S&P 500 ETF TR	2,914	$1.988M	1.0%	$517.12	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	11,850	$1.921M	1.0%	$91.80	+89.1%	COM CL A	92537N108
SCHW	SCHWAB CHARLES CORP	18,838	$1.881M	1.0%	$59.57	+59.0%	COM	808513105
JPM	JPMORGAN CHASE & CO.	5,308	$1.715M	0.9%	$184.44	+67.8%	COM	46625H100
CIBR	FIRST TR EXCHANGE TRADED FD	23,710	$1.694M	0.9%	$75.33	—	NASDAQ CYB ETF	33734X846
IVV	ISHARES TR	2,366	$1.62M	0.8%	$477.63	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	49,466	$1.614M	0.8%	$41.61	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	8,410	$1.606M	0.8%	$163.41	—	VALUE ETF	922908744
PPA	INVESCO EXCHANGE TRADED FD T	10,138	$1.587M	0.8%	$92.29	—	AEROSPACE DEFN	46137V100
MCD	MCDONALDS CORP	5,162	$1.582M	0.8%	$263.29	+15.9%	COM	580135101
GEV	GE VERNOVA INC	2,370	$1.549M	0.8%	$307.79	+97.9%	COM	36828A101
META	META PLATFORMS INC	1,962	$1.297M	0.7%	$491.76	+35.7%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	42,284	$1.16M	0.6%	$38.09	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	3,334	$1.147M	0.6%	$293.72	+24.1%	COM	437076102
QQQ	INVESCO QQQ TR	1,849	$1.137M	0.6%	$426.77	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,902	$1.09M	0.6%	$252.83	+119.7%	COM	149123101
NFLX	NETFLIX INC	11,090	$1.04M	0.5%	$103.25	+4.4%	COM	64110L106
BND	VANGUARD BD INDEX FDS	13,856	$1.027M	0.5%	$72.65	—	TOTAL BND MRKT	921937835
CWB	SPDR SERIES TRUST	11,377	$1.015M	0.5%	$79.00	—	STATE STREET SPD	78464A359
JNJ	JOHNSON & JOHNSON	4,862	$1.005M	0.5%	$144.45	+36.4%	COM	478160104
XLF	SELECT SECTOR SPDR TR	17,795	$975K	0.5%	$45.03	—	STATE STREET FIN	81369Y605
SHOP	SHOPIFY INC	5,993	$965K	0.5%	$89.94	+78.5%	CL A SUB VTG SHS	82509L107
SPBO	SPDR SERIES TRUST	32,382	$950K	0.5%	$29.63	—	STATE STREET SPD	78464A144
UBER	UBER TECHNOLOGIES INC	11,493	$939K	0.5%	$60.34	+49.2%	COM	90353T100
DIA	SPDR DOW JONES INDL AVERAGE	1,916	$921K	0.5%	$383.19	—	UT SER 1	78467X109
ABBV	ABBVIE INC	3,856	$882K	0.5%	$141.62	+60.7%	COM	00287Y109
HSY	HERSHEY CO	4,760	$866K	0.5%	$179.57	+1.4%	COM	427866108
IJH	ISHARES TR	13,056	$862K	0.4%	$83.71	—	CORE S&P MCP ETF	464287507
IRM	IRON MTN INC DEL	10,225	$848K	0.4%	$58.72	+58.0%	COM	46284V101
ITA	ISHARES TR	3,594	$772K	0.4%	$127.22	—	US AER DEF ETF	464288760
COWZ	PACER FDS TR	12,782	$769K	0.4%	$54.35	—	US CASH COWS 100	69374H881
GLD	SPDR GOLD TR	1,912	$758K	0.4%	$209.01	—	GOLD SHS	78463V107
GE	GE AEROSPACE	2,432	$749K	0.4%	$183.85	+63.6%	COM NEW	369604301
SMH	VANECK ETF TRUST	2,049	$740K	0.4%	$239.94	—	SEMICONDUCTR ETF	92189F676
IVE	ISHARES TR	3,009	$638K	0.3%	$187.00	—	S&P 500 VAL ETF	464287408
PNC	PNC FINL SVCS GROUP INC	3,047	$636K	0.3%	$133.09	+44.8%	COM	693475105
CLS	CELESTICA INC	2,010	$594K	0.3%	$128.86	+133.9%	COM	15101Q207
ENB	ENBRIDGE INC	12,138	$581K	0.3%	$29.52	+59.6%	COM	29250N105
IGRO	ISHARES TR	7,002	$579K	0.3%	$64.68	—	INTL DIV GRWTH	46435G524
AVGO	BROADCOM INC	1,625	$562K	0.3%	$228.62	+56.2%	COM	11135F101
VDC	VANGUARD WORLD FD	2,645	$558K	0.3%	$192.52	—	CONSUM STP ETF	92204A207
IWS	ISHARES TR	3,670	$517K	0.3%	$116.58	—	RUS MDCP VAL ETF	464287473
CRWD	CROWDSTRIKE HLDGS INC	1,091	$511K	0.3%	$408.51	+24.7%	CL A	22788C105
LNG	CHENIERE ENERGY INC	2,499	$486K	0.3%	$171.83	+22.2%	COM NEW	16411R208
T	AT&T INC	19,084	$474K	0.2%	$14.86	+70.2%	COM	00206R102
SPHQ	INVESCO EXCHANGE TRADED FD T	6,147	$461K	0.2%	$57.35	—	S&P500 QUALITY	46137V241
XLI	SELECT SECTOR SPDR TR	2,914	$452K	0.2%	$120.62	—	STATE STREET IND	81369Y704
IWB	ISHARES TR	1,152	$430K	0.2%	$263.13	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	4,449	$428K	0.2%	$77.73	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	1,605	$426K	0.2%	$263.94	-6.0%	COM	79466L302
PLD	PROLOGIS INC.	3,185	$407K	0.2%	$103.25	+20.0%	COM	74340W103
IJR	ISHARES TR	3,367	$405K	0.2%	$108.59	—	CORE S&P SCP ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC	885	$401K	0.2%	$436.05	-1.2%	COM	92532F100
BUG	GLOBAL X FDS	12,927	$394K	0.2%	$29.34	—	CYBRSCURTY ETF	37954Y384
XLU	SELECT SECTOR SPDR TR	8,947	$382K	0.2%	$61.75	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	8,433	$377K	0.2%	$65.58	—	STATE STREET ENE	81369Y506
VST	VISTRA CORP	2,336	$377K	0.2%	$142.19	+27.9%	COM	92840M102
SLV	ISHARES SILVER TR	5,839	$376K	0.2%	$44.77	—	ISHARES	46428Q109
ITB	ISHARES TR	3,892	$375K	0.2%	$110.31	—	US HOME CONS ETF	464288752
DFAC	DIMENSIONAL ETF TRUST	9,207	$364K	0.2%	$36.11	—	US CORE EQUITY 2	25434V708
CME	CME GROUP INC	1,286	$351K	0.2%	$202.86	+33.5%	COM	12572Q105
CHD	CHURCH & DWIGHT CO INC	4,172	$350K	0.2%	$89.26	-4.5%	COM	171340102
KO	COCA COLA CO	4,992	$349K	0.2%	$53.40	+29.9%	COM	191216100
SPHD	INVESCO EXCH TRADED FD TR II	6,917	$332K	0.2%	$42.86	—	S&P500 HDL VOL	46138E362
VHT	VANGUARD WORLD FD	1,120	$323K	0.2%	$250.73	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	1,314	$317K	0.2%	$194.73	+23.2%	COM	548661107
SCHV	SCHWAB STRATEGIC TR	9,801	$290K	0.2%	$47.12	—	US LCAP VA ETF	808524409
QCOM	QUALCOMM INC	1,673	$286K	0.1%	$124.14	+37.6%	COM	747525103
AMZA	ETFIS SER TR I	6,824	$270K	0.1%	$35.70	—	INFRAC ACT MLP	26923G772
FCG	FIRST TR EXCHANGE-TRADED FD	11,417	$267K	0.1%	$24.28	—	NAT GAS ETF	33733E807
MMSI	MERIT MED SYS INC	2,989	$263K	0.1%	$69.80	+21.9%	COM	589889104
POWR	ISHARES INC	11,103	$261K	0.1%	$24.10	—	US POWER INFRAST	464286343
BSV	VANGUARD BD INDEX FDS	3,273	$258K	0.1%	$78.82	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	10,332	$257K	0.1%	$24.84	+0.8%	COM	717081103
SUB	ISHARES TR	2,287	$244K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
PPG	PPG INDS INC	2,354	$241K	0.1%	$128.87	-22.3%	COM	693506107
DGRO	ISHARES TR	3,455	$240K	0.1%	$55.25	—	CORE DIV GRWTH	46434V621
VPU	VANGUARD WORLD FD	1,287	$238K	0.1%	$177.65	—	UTILITIES ETF	92204A876
PEJ	INVESCO EXCHANGE TRADED FD T	3,886	$238K	0.1%	$42.39	—	LEISURE AND ENTE	46137V720
LMT	LOCKHEED MARTIN CORP	481	$232K	0.1%	$417.42	+14.1%	COM	539830109
JMST	J P MORGAN EXCHANGE TRADED F	4,560	$232K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
MU	MICRON TECHNOLOGY INC	811	$231K	0.1%	$229.35	0.0%	COM	595112103
PPL	PPL CORP	6,579	$230K	0.1%	$24.97	+43.5%	COM	69351T106
GLW	CORNING INC	2,541	$222K	0.1%	$64.97	+32.3%	COM	219350105
CSCO	CISCO SYS INC	2,801	$216K	0.1%	$73.79	0.0%	COM	17275R102
MUB	ISHARES TR	1,924	$206K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	689	$204K	0.1%	$298.78	0.0%	COM	459200101