Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	27,939	$5.103M	3.6%	$109.17	+59.6%	COM	67066G104
QUAL	ISHARES TR	24,030	$4.7M	3.4%	$172.51	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	5,889	$3.973M	2.8%	$555.55	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	32,504	$3.947M	2.8%	$92.54	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	65,375	$3.889M	2.8%	$49.03	—	ISHARES US EQUIT	09290C103
BDYN	BLACKROCK ETF TRUST	148,117	$3.804M	2.7%	$25.68	—	DYNAMIC EQTY ACT	09290C723
SCHG	SCHWAB STRATEGIC TR	112,405	$3.634M	2.6%	$41.95	—	US LCAP GR ETF	808524300
OEF	ISHARES TR	10,496	$3.533M	2.5%	$292.83	—	S&P 100 ETF	464287101
SPYV	SPDR SERIES TRUST	48,444	$2.706M	1.9%	$49.92	—	PRTFLO S&P500 VL	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	52,946	$2.686M	1.9%	$50.54	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	3,619	$2.65M	1.9%	$545.45	+36.3%	CL A	30303M102
SJNK	SPDR SERIES TRUST	100,997	$2.571M	1.8%	$25.32	—	BLOOMBERG SHT TE	78468R408
AAPL	APPLE INC	9,755	$2.558M	1.8%	$189.31	+19.2%	COM	037833100
EFV	ISHARES TR	35,956	$2.464M	1.8%	$58.81	—	EAFE VALUE ETF	464288877
QQQM	INVESCO EXCH TRADED FD TR II	9,706	$2.444M	1.7%	$197.92	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	7,823	$2.254M	1.6%	$231.54	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	79,556	$2.147M	1.5%	$43.84	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	5,232	$2.109M	1.5%	$226.00	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	37,941	$2.003M	1.4%	$46.23	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	24,157	$1.993M	1.4%	$52.80	—	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	24,871	$1.915M	1.4%	$77.00	—	AVANTIS EMGMKT	025072604
BDVL	BLACKROCK ETF TRUST	70,131	$1.766M	1.3%	$25.18	—	DISCIPLINED VOLA	09290C715
MSFT	MICROSOFT CORP	3,136	$1.621M	1.2%	$417.06	+22.0%	COM	594918104
ESGU	ISHARES TR	10,216	$1.5M	1.1%	$123.12	—	ESG AWR MSCI USA	46435G425
BAI	BLACKROCK ETF TRUST	42,044	$1.475M	1.1%	$33.28	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	37,476	$1.422M	1.0%	$32.42	—	ISHARES US THEMA	09290C806
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,838	$1.402M	1.0%	$411.94	+17.6%	CL B NEW	084670702
JULW	AIM ETF PRODUCTS TRUST	36,049	$1.388M	1.0%	$34.54	—	US LRGCP B20 JUL	00888H406
PSTP	INNOVATOR ETFS TRUST	38,240	$1.335M	1.0%	$31.40	—	POWER BUFFER SET	45783Y723
IEFA	ISHARES TR	14,379	$1.277M	0.9%	$73.45	—	CORE MSCI EAFE	46432F842
CVIE	MORGAN STANLEY ETF TRUST	18,134	$1.275M	0.9%	$57.89	—	CALVERT INTERNAT	61774R106
TSLA	TESLA INC	2,794	$1.25M	0.9%	$275.58	+25.9%	COM	88160R101
QQQ	INVESCO QQQ TR	1,963	$1.2M	0.9%	$483.76	—	UNIT SER 1	46090E103
XJUN	FIRST TR EXCHNG TRADED FD VI	27,316	$1.156M	0.8%	$36.91	—	FT VEST U.S	33740U844
XLI	SELECT SECTOR SPDR TR	7,390	$1.134M	0.8%	$132.29	—	INDL	81369Y704
NFLX	NETFLIX INC	857	$1.061M	0.8%	$72.99	+67.2%	COM	64110L106
SPYM	SPDR SERIES TRUST	13,268	$1.048M	0.7%	$66.65	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	11,228	$1.028M	0.7%	$90.76	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	3,828	$984K	0.7%	$171.75	+22.2%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	18,319	$977K	0.7%	$52.42	—	ISHARES FLEXIBLE	092528603
IEUR	ISHARES TR	14,090	$976K	0.7%	$59.62	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO.	3,146	$951K	0.7%	$189.18	+56.4%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	8,041	$935K	0.7%	$95.79	—	COMMUNICATION	81369Y852
MBB	ISHARES TR	9,705	$931K	0.7%	$92.92	—	MBS ETF	464288588
YJUN	FIRST TR EXCHNG TRADED FD VI	36,594	$924K	0.7%	$21.86	—	FT VEST INT JUNE	33740U869
LLY	ELI LILLY & CO	1,128	$913K	0.7%	$802.86	-7.6%	COM	532457108
IOCT	INNOVATOR ETFS TRUST	26,432	$911K	0.6%	$31.75	—	INTERNATIONAL DV	45782C631
IWF	ISHARES TR	1,910	$903K	0.6%	$364.58	—	RUS 1000 GRW ETF	464287614
SPMO	INVESCO EXCH TRADED FD TR II	7,020	$851K	0.6%	$95.01	—	S&P 500 MOMNTM	46138E339
SCHB	SCHWAB STRATEGIC TR	32,748	$848K	0.6%	$28.53	—	US BRD MKT ETF	808524102
FSEP	FIRST TR EXCHNG TRADED FD VI	16,156	$820K	0.6%	$50.77	—	FT VEST US EQT	33740U307
XLY	SELECT SECTOR SPDR TR	3,400	$803K	0.6%	$202.08	—	SBI CONS DISCR	81369Y407
LQD	ISHARES TR	7,125	$802K	0.6%	$107.86	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	3,680	$797K	0.6%	$183.70	+23.2%	COM	023135106
IUSB	ISHARES TR	16,901	$796K	0.6%	$45.61	—	CORE TOTAL USD	46434V613
SCHR	SCHWAB STRATEGIC TR	31,348	$793K	0.6%	$29.19	—	INT-TRM U.S TRES	808524854
IVLU	ISHARES TR	21,727	$778K	0.6%	$27.44	—	MSCI INTL VLU FT	46435G409
TLH	ISHARES TR	7,325	$768K	0.5%	$105.12	—	10-20 YR TRS ETF	464288653
IHI	ISHARES TR	12,648	$767K	0.5%	$56.09	—	U.S. MED DVC ETF	464288810
LCTU	BLACKROCK ETF TRUST	10,341	$758K	0.5%	$59.79	—	US CARBON TRANS	09290C509
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$741K	0.5%	$616493.94	+17.9%	CL A	084670108
IJUL	INNOVATOR ETFS TRUST	22,375	$738K	0.5%	$29.10	—	INTRNL DEV JULY	45782C722
XLV	SELECT SECTOR SPDR TR	5,023	$727K	0.5%	$146.73	—	SBI HEALTHCARE	81369Y209
VTEB	VANGUARD MUN BD FDS	14,299	$723K	0.5%	$50.11	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	3,446	$718K	0.5%	$189.15	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	10,277	$697K	0.5%	$56.83	—	CORE MSCI EMKT	46434G103
ITA	ISHARES TR	3,272	$686K	0.5%	$153.53	—	US AER DEF ETF	464288760
IWM	ISHARES TR	2,708	$672K	0.5%	$211.18	—	RUSSELL 2000 ETF	464287655
SPAB	SPDR SERIES TRUST	25,768	$672K	0.5%	$25.09	—	PORTFOLIO AGRGTE	78464A649
CGGR	CAPITAL GROUP GROWTH ETF	14,997	$668K	0.5%	$32.89	—	SHS CREATION UNI	14020G101
IEV	ISHARES TR	9,986	$666K	0.5%	$54.68	—	EUROPE ETF	464287861
IJH	ISHARES TR	10,034	$655K	0.5%	$60.11	—	CORE S&P MCP ETF	464287507
SHLD	GLOBAL X FDS	9,653	$648K	0.5%	$67.15	—	DEFENSE TECH ETF	37960A529
GARP	ISHARES TR	9,487	$636K	0.5%	$67.00	—	MSCI USA QUALITY	46436E403
SPYG	SPDR SERIES TRUST	5,773	$607K	0.4%	$80.42	—	PRTFLO S&P500 GW	78464A409
RING	ISHARES INC	8,821	$607K	0.4%	$39.75	—	MSCI GBL GOLD MN	46434G855
SPY	SPDR S&P 500 ETF TR	886	$595K	0.4%	$565.62	—	TR UNIT	78462F103
FMAY	FIRST TR EXCHNG TRADED FD VI	10,779	$565K	0.4%	$44.65	—	FT VEST US EQT	33740F748
JNK	SPDR SERIES TRUST	5,675	$553K	0.4%	$96.65	—	BLOOMBERG HIGH Y	78468R622
YSEP	FIRST TR EXCHNG TRADED FD VI	21,013	$540K	0.4%	$23.11	—	FT VEST INT EQ M	33740U828
FCPI	FIDELITY COVINGTON TRUST	10,821	$540K	0.4%	$40.87	—	STOCK FOR INFL	316092386
VTI	VANGUARD INDEX FDS	1,593	$527K	0.4%	$269.21	—	TOTAL STK MKT	922908769
USXF	ISHARES TR	9,019	$519K	0.4%	$47.19	—	ESG MSCI USA ETF	46436E767
USMV	ISHARES TR	5,353	$507K	0.4%	$83.96	—	MSCI USA MIN VOL	46429B697
SOXX	ISHARES TR	1,716	$503K	0.4%	$238.39	—	ISHARES SEMICDTR	464287523
DSI	ISHARES TR	3,840	$487K	0.3%	$103.76	—	ESG MSCI KLD 400	464288570
SCHZ	SCHWAB STRATEGIC TR	20,469	$484K	0.3%	$30.06	—	US AGGREGATE B	808524839
XLG	INVESCO EXCHANGE TRADED FD T	8,319	$484K	0.3%	$55.98	—	S&P 500 TOP 50	46137V233
EMB	ISHARES TR	4,987	$480K	0.3%	$94.66	—	JPMORGAN USD EMG	464288281
UOCT	INNOVATOR ETFS TRUST	12,383	$477K	0.3%	$38.52	—	US EQTY ULTRA B	45782C821
IBUF	INNOVATOR ETFS TRUST	16,299	$468K	0.3%	$27.74	—	INTL DVLPD 10 BU	45783Y178
SAUG	FIRST TR EXCHNG TRADED FD VI	18,389	$466K	0.3%	$21.75	—	FT VEST U.S	33740F417
IYW	ISHARES TR	2,320	$463K	0.3%	$150.50	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	3,997	$430K	0.3%	$106.08	—	NATIONAL MUN ETF	464288414
ITB	ISHARES TR	4,122	$428K	0.3%	$101.06	—	US HOME CONS ETF	464288752
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,985	$421K	0.3%	$33.12	—	SHS CREATION UNI	14020W106
DAUG	FIRST TR EXCHNG TRADED FD VI	9,379	$411K	0.3%	$37.85	—	FT VEST U.S.	33740F854
MTUM	ISHARES TR	1,540	$391K	0.3%	$254.20	—	MSCI USA MMENTM	46432F396
IAGG	ISHARES TR	7,547	$390K	0.3%	$51.10	—	CORE INTL AGGR	46435G672
ABBV	ABBVIE INC	1,669	$387K	0.3%	$157.12	+28.5%	COM	00287Y109
SFLR	INNOVATOR ETFS TRUST	10,468	$379K	0.3%	$34.48	—	QUITY MANAGD FLR	45783Y673
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,033	$361K	0.3%	$10.48	—	COM	01879R106
USHY	ISHARES TR	9,114	$343K	0.2%	$36.79	—	BROAD USD HIGH	46435U853
CATF	AMERICAN CENTY ETF TR	6,739	$339K	0.2%	$48.99	—	CALIF MUN BD ETF	025072117
KJUL	INNOVATOR ETFS TRUST	10,621	$332K	0.2%	$29.13	—	US SML CP PWR B	45782C284
VUG	VANGUARD INDEX FDS	681	$330K	0.2%	$375.36	—	GROWTH ETF	922908736
SUSC	ISHARES TR	13,746	$327K	0.2%	$22.81	—	ESG AWRE USD ETF	46435G193
XTEN	BONDBLOXX ETF TRUST	6,888	$326K	0.2%	$45.73	—	BLOOMBERG TEN YR	09789C812
BDEC	INNOVATOR ETFS TRUST	6,674	$322K	0.2%	$43.11	—	US EQTY BUF DEC	45782C557
SPDW	SPDR INDEX SHS FDS	7,348	$321K	0.2%	$43.73	—	PORTFOLIO DEVLPD	78463X889
GLDM	WORLD GOLD TR	3,673	$318K	0.2%	$65.79	—	SPDR GLD MINIS	98149E303
IBIT	ISHARES BITCOIN TRUST ETF	5,042	$317K	0.2%	$46.81	—	SHS BEN INT	46438F101
OCTM	FIRST TR EXCHNG TRADED FD VI	9,689	$314K	0.2%	$32.39	—	FT VEST US EQUIT	33740F136
URTH	ISHARES INC	1,701	$312K	0.2%	$149.83	—	MSCI WORLD ETF	464286392
SUSA	ISHARES TR	2,193	$300K	0.2%	$112.86	—	ESG OPTIMIZED	464288802
EAGG	ISHARES TR	6,153	$298K	0.2%	$47.48	—	ESG AWR US AGRGT	46435U549
SIVR	ABRDN SILVER ETF TRUST	5,909	$295K	0.2%	$49.95	—	PHYSCL SILVR SHS	003264108
LGLV	SPDR SERIES TRUST	1,666	$293K	0.2%	$152.57	—	SSGA US LRG ETF	78468R804
DIS	DISNEY WALT CO	2,614	$293K	0.2%	$105.53	+10.9%	COM	254687106
IJUN	INNOVATOR ETFS TRUST	10,140	$291K	0.2%	$27.35	—	INNOVATOR INTL D	45783Y285
HD	HOME DEPOT INC	748	$291K	0.2%	$337.24	+15.4%	COM	437076102
HACK	AMPLIFY ETF TR	3,320	$288K	0.2%	$74.22	—	AMPLIFY CYBERSEC	032108664
KOCT	INNOVATOR ETFS TRUST	8,568	$287K	0.2%	$33.44	—	US SML CP PWR B	45782C599
BFRZ	INNOVATOR ETFS TRUST	10,669	$284K	0.2%	$25.91	—	EQUITY MNGD 100	45784N619
XLE	SELECT SECTOR SPDR TR	3,182	$276K	0.2%	$87.21	—	ENERGY	81369Y506
ESGE	ISHARES INC	6,185	$275K	0.2%	$35.60	—	ESG AWR MSCI EM	46434G863
ITOT	ISHARES TR	1,849	$272K	0.2%	$138.12	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	1,056	$271K	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
XAR	SPDR SERIES TRUST	1,115	$269K	0.2%	$162.10	—	AEROSPACE DEF	78464A631
FMAT	FIDELITY COVINGTON TRUST	4,865	$255K	0.2%	$49.47	—	MSCI MATLS INDEX	316092881
IWB	ISHARES TR	683	$252K	0.2%	$307.93	—	RUS 1000 ETF	464287622
NEAR	ISHARES U S ETF TR	4,900	$252K	0.2%	$50.36	—	SHORT DURATION B	46431W507
XSEP	FIRST TR EXCHNG TRADED FD VI	6,013	$251K	0.2%	$41.72	—	FT VEST U.S	33740U810
IMAY	INNOVATOR ETFS TRUST	8,467	$248K	0.2%	$27.95	—	INTL DEVELOPED P	45783Y293
CWI	SPDR INDEX SHS FDS	6,914	$247K	0.2%	$29.58	—	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	2,358	$238K	0.2%	$97.18	—	CORE US AGGBD ET	464287226
SCHQ	SCHWAB STRATEGIC TR	7,198	$237K	0.2%	$32.76	—	LONG TERM US	808524680
JUNW	AIM ETF PRODUCTS TRUST	7,043	$232K	0.2%	$28.59	—	US LRGCP B20 JUN	00888H737
TFI	SPDR SERIES TRUST	4,900	$225K	0.2%	$45.85	—	NUVEEN ICE MUNIC	78468R721
FEBM	FIRST TR EXCHNG TRADED FD VI	7,450	$223K	0.2%	$28.46	—	FT VEST US EQUTY	33740U422
ZOCT	INNOVATOR ETFS TRUST	8,339	$223K	0.2%	$26.69	—	EQUITY DEFIN 1YR	45784N700
PANW	PALO ALTO NETWORKS INC	999	$212K	0.2%	$191.42	0.0%	COM	697435105
GAUG	FIRST TR EXCHNG TRADED FD VI	5,456	$211K	0.2%	$38.73	—	FT VEST US EQT	33740U653
EOCT	INNOVATOR ETFS TRUST	6,590	$207K	0.1%	$31.38	—	EMERGING MKT PWR	45782C623
EWJ	ISHARES INC	2,467	$206K	0.1%	$83.53	—	MSCI JPN ETF NEW	46434G822
SCHM	SCHWAB STRATEGIC TR	6,873	$205K	0.1%	$29.82	—	US MID-CAP ETF	808524508
JAJL	INNOVATOR ETFS TRUST	7,057	$203K	0.1%	$27.27	—	EQUITY DEFINED P	45783Y244
AOM	ISHARES TR	4,231	$202K	0.1%	$47.84	—	CORE 40/60 MODER	464289875
ESGD	ISHARES TR	2,117	$201K	0.1%	$94.84	—	ESG AW MSCI EAFE	46435G516