Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,008	$4.85M	3.2%	$109.17	+70.5%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	67,866	$4.157M	2.7%	$49.48	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	33,348	$4.145M	2.7%	$93.34	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	5,904	$4.109M	2.7%	$555.55	—	CORE S&P500 ETF	464287200
BDYN	BLACKROCK ETF TRUST	154,235	$4.041M	2.7%	$25.70	—	DYNAMIC EQTY ACT	09290C723
OEF	ISHARES TR	10,710	$3.68M	2.4%	$293.85	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	112,755	$3.66M	2.4%	$41.95	—	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	62,870	$3.656M	2.4%	$51.81	—	STATE STREET SPD	78464A508
QUAL	ISHARES TR	16,944	$3.452M	2.3%	$172.51	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	21,422	$3.129M	2.1%	$177.29	—	STATE STREET TEC	81369Y803
SJNK	SPDR SERIES TRUST	117,302	$2.988M	2.0%	$25.34	—	STATE STREET SPD	78468R408
AVEM	AMERICAN CENTY ETF TR	34,881	$2.899M	1.9%	$78.75	—	AVANTIS EMGMKT	025072604
JPST	J P MORGAN EXCHANGE TRADED F	55,702	$2.826M	1.9%	$50.55	—	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	26,523	$2.524M	1.7%	$56.58	—	ISHARES NEW	464285204
EFV	ISHARES TR	33,474	$2.486M	1.6%	$58.81	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	5,332	$2.478M	1.6%	$230.47	—	GOLD SHS	78463V107
AAPL	APPLE INC	9,633	$2.46M	1.6%	$189.31	+41.7%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	9,361	$2.411M	1.6%	$197.92	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	81,527	$2.379M	1.6%	$43.48	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	3,525	$2.37M	1.6%	$545.45	+22.3%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	43,840	$2.341M	1.5%	$47.19	—	STATE STREET FIN	81369Y605
BDVL	BLACKROCK ETF TRUST	75,639	$1.915M	1.3%	$25.19	—	DISCIPLINED VOLA	09290C715
IEFA	ISHARES TR	17,430	$1.636M	1.1%	$77.02	—	CORE MSCI EAFE	46432F842
BAI	BLACKROCK ETF TRUST	45,271	$1.565M	1.0%	$33.37	—	ISHARES A I INNO	09290C780
CVIE	MORGAN STANLEY ETF TRUST	20,344	$1.534M	1.0%	$59.79	—	CALVERT INTERNAT	61774R106
THRO	BLACKROCK ETF TRUST	38,748	$1.517M	1.0%	$32.64	—	ISHARES US THEMA	09290C806
MSFT	MICROSOFT CORP	3,119	$1.467M	1.0%	$417.06	+20.0%	COM	594918104
ESGU	ISHARES TR	9,502	$1.436M	0.9%	$123.12	—	ESG AWR MSCI USA	46435G425
JULW	AIM ETF PRODUCTS TRUST	35,801	$1.411M	0.9%	$34.54	—	US LRGCP B20 JUL	00888H406
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,874	$1.389M	0.9%	$413.01	+20.5%	CL B NEW	084670702
IEUR	ISHARES TR	17,470	$1.297M	0.9%	$62.45	—	CORE MSCI EURO	46434V738
SPMO	INVESCO EXCH TRADED FD TR II	10,912	$1.297M	0.9%	$103.51	—	S&P 500 MOMNTM	46138E339
IVE	ISHARES TR	5,935	$1.289M	0.8%	$200.89	—	S&P 500 VAL ETF	464287408
PSTP	INNOVATOR ETFS TRUST	35,336	$1.26M	0.8%	$31.40	—	POWER BUFFER SET	45783Y723
XLI	SELECT SECTOR SPDR TR	7,652	$1.258M	0.8%	$133.39	—	STATE STREET IND	81369Y704
GOOG	ALPHABET INC	3,643	$1.215M	0.8%	$171.75	+66.7%	CAP STK CL C	02079K107
XJUN	FIRST TR EXCHNG TRADED FD VI	27,260	$1.177M	0.8%	$36.91	—	FT VEST U.S	33740U844
SPYM	SPDR SERIES TRUST	14,235	$1.16M	0.8%	$67.66	—	STATE STREET SPD	78464A854
XLV	SELECT SECTOR SPDR TR	7,230	$1.143M	0.8%	$150.20	—	STATE STREET HEA	81369Y209
LLY	ELI LILLY & CO	1,039	$1.104M	0.7%	$802.86	+19.0%	COM	532457108
QQQ	INVESCO QQQ TR	1,763	$1.103M	0.7%	$483.76	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,468	$1.074M	0.7%	$275.58	+60.9%	COM	88160R101
BINC	BLACKROCK ETF TRUST II	19,273	$1.023M	0.7%	$52.46	—	ISHARES FLEXIBLE	092528603
IWF	ISHARES TR	2,128	$1.003M	0.7%	$375.51	—	RUS 1000 GRW ETF	464287614
XLC	SELECT SECTOR SPDR TR	8,490	$1M	0.7%	$96.95	—	STATE STREET COM	81369Y852
SCHR	SCHWAB STRATEGIC TR	38,636	$967K	0.6%	$28.41	—	INT-TRM U.S TRES	808524854
YJUN	FIRST TR EXCHNG TRADED FD VI	36,594	$956K	0.6%	$21.86	—	FT VEST INT JUNE	33740U869
IOCT	INNOVATOR ETFS TRUST	26,432	$944K	0.6%	$31.75	—	INTERNATIONAL DV	45782C631
TLT	ISHARES TR	10,667	$942K	0.6%	$90.76	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	3,943	$940K	0.6%	$186.71	+22.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	3,120	$939K	0.6%	$189.18	+63.6%	COM	46625H100
IUSB	ISHARES TR	19,575	$915K	0.6%	$45.76	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	12,587	$914K	0.6%	$59.72	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	8,198	$909K	0.6%	$108.26	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	33,712	$902K	0.6%	$28.48	—	US BRD MKT ETF	808524102
MBB	ISHARES TR	9,197	$881K	0.6%	$92.92	—	MBS ETF	464288588
IVLU	ISHARES TR	21,727	$871K	0.6%	$27.44	—	MSCI INTL VLU FT	46435G409
FSEP	FIRST TR EXCHNG TRADED FD VI	16,156	$842K	0.6%	$50.77	—	FT VEST US EQT	33740U307
SHLD	GLOBAL X FDS	10,690	$814K	0.5%	$68.03	—	DEFENSE TECH ETF	37960A529
ITA	ISHARES TR	3,447	$804K	0.5%	$157.58	—	US AER DEF ETF	464288760
TLH	ISHARES TR	7,763	$795K	0.5%	$104.97	—	10-20 YR TRS ETF	464288653
XLY	SELECT SECTOR SPDR TR	6,323	$773K	0.5%	$165.21	—	STATE STREET CON	81369Y407
IJUL	INNOVATOR ETFS TRUST	22,340	$766K	0.5%	$29.10	—	INTRNL DEV JULY	45782C722
IHI	ISHARES TR	12,377	$752K	0.5%	$56.09	—	U.S. MED DVC ETF	464288810
LCTU	BLACKROCK ETF TRUST	9,702	$728K	0.5%	$59.79	—	ISHARES US CARBO	09290C509
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$726K	0.5%	$616493.94	+21.1%	CL A	084670108
NFLX	NETFLIX INC	8,425	$722K	0.5%	$104.27	+3.4%	COM	64110L106
IWM	ISHARES TR	2,708	$715K	0.5%	$211.18	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	14,095	$712K	0.5%	$50.11	—	TAX EXEMPT BD	922907746
IEV	ISHARES TR	9,928	$712K	0.5%	$54.68	—	EUROPE ETF	464287861
IJH	ISHARES TR	10,034	$698K	0.5%	$60.11	—	CORE S&P MCP ETF	464287507
CGGR	CAPITAL GROUP GROWTH ETF	14,868	$668K	0.4%	$32.89	—	SHS CREATION UNI	14020G101
YSEP	FIRST TR EXCHNG TRADED FD VI	24,656	$657K	0.4%	$23.64	—	FT VEST INT EQ M	33740U828
SPAB	SPDR SERIES TRUST	25,072	$648K	0.4%	$25.09	—	STATE STREET SPD	78464A649
CATF	AMERICAN CENTY ETF TR	12,661	$639K	0.4%	$49.67	—	CALIF MUN BD ETF	025072117
FMAY	FIRST TR EXCHNG TRADED FD VI	10,779	$581K	0.4%	$44.65	—	FT VEST US EQT	33740F748
SOXX	ISHARES TR	1,687	$579K	0.4%	$238.39	—	ISHARES SEMICDTR	464287523
JNK	SPDR SERIES TRUST	5,812	$569K	0.4%	$96.68	—	STATE STREET SPD	78468R622
SPYG	SPDR SERIES TRUST	5,251	$565K	0.4%	$80.42	—	STATE STREET SPD	78464A409
RING	ISHARES INC	6,135	$565K	0.4%	$39.75	—	MSCI GBL GOLD MN	46434G855
SIVR	ABRDN SILVER ETF TRUST	5,434	$561K	0.4%	$49.95	—	PHYSCL SILVR SHS	003264108
SPY	SPDR S&P 500 ETF TR	802	$556K	0.4%	$565.62	—	TR UNIT	78462F103
FCPI	FIDELITY COVINGTON TRUST	10,821	$551K	0.4%	$40.87	—	STOCK FOR INFL	316092386
VTI	VANGUARD INDEX FDS	1,593	$545K	0.4%	$269.21	—	TOTAL STK MKT	922908769
XLG	INVESCO EXCHANGE TRADED FD T	8,945	$528K	0.3%	$56.19	—	S&P 500 TOP 50	46137V233
USMV	ISHARES TR	5,427	$518K	0.3%	$84.12	—	MSCI USA MIN VOL	46429B697
USXF	ISHARES TR	8,753	$515K	0.3%	$47.19	—	ESG MSCI USA ETF	46436E767
IBUF	INNOVATOR ETFS TRUST	16,951	$500K	0.3%	$27.80	—	INTL DVLPD 10 BU	45783Y178
UOCT	INNOVATOR ETFS TRUST	12,383	$487K	0.3%	$38.52	—	US EQTY ULTRA B	45782C821
SAUG	FIRST TR EXCHNG TRADED FD VI	18,308	$481K	0.3%	$21.75	—	FT VEST U.S	33740F417
KJAN	INNOVATOR ETFS TRUST	11,181	$478K	0.3%	$42.77	—	US SML CP PWR B	45782C474
IYW	ISHARES TR	2,367	$476K	0.3%	$151.51	—	U.S. TECH ETF	464287721
DSI	ISHARES TR	3,579	$471K	0.3%	$103.76	—	ESG MSCI KLD 400	464288570
SCHZ	SCHWAB STRATEGIC TR	19,894	$467K	0.3%	$30.06	—	US AGGREGATE B	808524839
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,914	$442K	0.3%	$33.12	—	SHS CREATION UNI	14020W106
ITB	ISHARES TR	4,122	$431K	0.3%	$101.06	—	US HOME CONS ETF	464288752
GOOGL	ALPHABET INC	1,260	$420K	0.3%	$221.57	+28.9%	CAP STK CL A	02079K305
DAUG	FIRST TR EXCHNG TRADED FD VI	9,379	$419K	0.3%	$37.85	—	FT VEST U.S.	33740F854
SPDW	SPDR INDEX SHS FDS	8,870	$416K	0.3%	$44.28	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	3,768	$406K	0.3%	$106.08	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	7,901	$389K	0.3%	$64.52	—	STATE STREET ENE	81369Y506
SFLR	INNOVATOR ETFS TRUST	10,468	$389K	0.3%	$34.48	—	QUITY MANAGD FLR	45783Y673
QCOC	FIRST TR EXCHNG TRADED FD VI	17,149	$388K	0.3%	$22.62	—	FT VEST NASD 100	33740F151
EWJ	ISHARES INC	4,573	$387K	0.3%	$84.04	—	MSCI JAPAN ETF	46434G822
STIP	ISHARES TR	3,741	$384K	0.3%	$102.58	—	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	3,890	$377K	0.2%	$94.66	—	JPMORGAN USD EMG	464288281
GLDM	WORLD GOLD TR	3,688	$369K	0.2%	$65.79	—	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	1,669	$369K	0.2%	$157.12	+44.8%	COM	00287Y109
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,033	$350K	0.2%	$10.48	—	COM	01879R106
USHY	ISHARES TR	9,114	$343K	0.2%	$36.79	—	BROAD USD HIGH	46435U853
IWB	ISHARES TR	898	$341K	0.2%	$325.13	—	RUS 1000 ETF	464287622
ESGE	ISHARES INC	7,077	$337K	0.2%	$37.12	—	ESG AWR MSCI EM	46434G863
BDEC	INNOVATOR ETFS TRUST	6,674	$334K	0.2%	$43.11	—	US EQTY BUF DEC	45782C557
VUG	VANGUARD INDEX FDS	681	$331K	0.2%	$375.36	—	GROWTH ETF	922908736
XTEN	BONDBLOXX ETF TRUST	7,061	$328K	0.2%	$45.75	—	BLOOMBERG TEN YR	09789C812
URTH	ISHARES INC	1,674	$318K	0.2%	$149.83	—	MSCI WORLD ETF	464286392
SUSA	ISHARES TR	2,193	$312K	0.2%	$112.86	—	ESG OPTIMIZED	464288802
OCTM	FIRST TR EXCHNG TRADED FD VI	9,474	$311K	0.2%	$32.39	—	FT VEST US EQUIT	33740F136
IBIT	ISHARES BITCOIN TRUST ETF	6,249	$310K	0.2%	$47.36	—	SHS BEN INT	46438F101
LGLV	SPDR SERIES TRUST	1,643	$299K	0.2%	$152.57	—	STATE STREET SPD	78468R804
KOCT	INNOVATOR ETFS TRUST	8,555	$297K	0.2%	$33.44	—	US SML CP PWR B	45782C599
IJUN	INNOVATOR ETFS TRUST	9,908	$296K	0.2%	$27.35	—	INNOVATOR INTL D	45783Y285
SUSC	ISHARES TR	12,549	$295K	0.2%	$22.81	—	ESG AWRE USD ETF	46435G193
BFRZ	INNOVATOR ETFS TRUST	10,924	$295K	0.2%	$25.94	—	EQUITY MNGD 100	45784N619
VLUE	ISHARES TR	2,016	$292K	0.2%	$144.76	—	MSCI USA VALUE	46432F388
FMAT	FIDELITY COVINGTON TRUST	4,865	$287K	0.2%	$49.47	—	MSCI MATLS INDEX	316092881
IAGG	ISHARES TR	5,626	$283K	0.2%	$51.10	—	CORE INTL AGGR	46435G672
ITOT	ISHARES TR	1,849	$280K	0.2%	$138.12	—	CORE S&P TTL STK	464287150
XAR	SPDR SERIES TRUST	975	$273K	0.2%	$162.10	—	STATE STREET SPD	78464A631
APOC	INNOVATOR ETFS TRUST	10,201	$269K	0.2%	$26.35	—	EQUITY DEFINED P	45784N882
HACK	AMPLIFY ETF TR	3,320	$266K	0.2%	$74.22	—	AMPLIFY CYBERSEC	032108664
SCHQ	SCHWAB STRATEGIC TR	8,128	$260K	0.2%	$32.68	—	LONG TERM US	808524680
IMAY	INNOVATOR ETFS TRUST	8,467	$258K	0.2%	$27.95	—	INTL DEVELOPED P	45783Y293
DIS	DISNEY WALT CO	2,307	$257K	0.2%	$105.53	+3.8%	COM	254687106
XSEP	FIRST TR EXCHNG TRADED FD VI	6,006	$256K	0.2%	$41.72	—	FT VEST U.S	33740U810
EAGG	ISHARES TR	5,239	$252K	0.2%	$47.48	—	ESG AWR US AGRGT	46435U549
NEAR	ISHARES U S ETF TR	4,900	$251K	0.2%	$50.36	—	SHORT DURATION B	46431W507
JAJL	INNOVATOR ETFS TRUST	8,535	$249K	0.2%	$27.61	—	EQUITY DEFINED P	45783Y244
CWI	SPDR INDEX SHS FDS	6,548	$247K	0.2%	$29.58	—	MSCI ACWI EXUS	78463X848
IEF	ISHARES TR	2,565	$246K	0.2%	$96.08	—	7-10 YR TRSY BD	464287440
EVUS	ISHARES TR	7,154	$238K	0.2%	$33.20	—	ESG AWR MSCI USA	46436E221
IJAN	INNOVATOR ETFS TRUST	6,423	$237K	0.2%	$36.97	—	INTRNL DEV JAN	45782C524
TOTL	SSGA ACTIVE ETF TR	5,851	$236K	0.2%	$40.32	—	STATE STREET DOU	78467V848
JUNW	AIM ETF PRODUCTS TRUST	7,028	$236K	0.2%	$28.59	—	US LRGCP B20 JUN	00888H737
LSCC	LATTICE SEMICONDUCTOR CORP	2,752	$230K	0.2%	$83.48	—	COM	518415104
FEBM	FIRST TR EXCHNG TRADED FD VI	7,450	$227K	0.1%	$28.46	—	FT VEST US EQUTY	33740U422
ZOCT	INNOVATOR ETFS TRUST	8,339	$225K	0.1%	$26.69	—	EQUITY DEFIN 1YR	45784N700
SPMD	SPDR SERIES TRUST	3,639	$222K	0.1%	$61.08	—	STATE STREET SPD	78464A847
TFI	SPDR SERIES TRUST	4,809	$221K	0.1%	$45.85	—	STATE STREET SPD	78468R721
SCHM	SCHWAB STRATEGIC TR	6,873	$220K	0.1%	$29.82	—	US MID-CAP ETF	808524508
DNOV	FIRST TR EXCHNG TRADED FD VI	4,416	$217K	0.1%	$49.18	—	FT VEST US EQT	33740F839
GAUG	FIRST TR EXCHNG TRADED FD VI	5,456	$216K	0.1%	$38.73	—	FT VEST US EQT	33740U653
EOCT	INNOVATOR ETFS TRUST	6,571	$216K	0.1%	$31.38	—	EMERGING MKT PWR	45782C623
KDEC	INNOVATOR ETFS TRUST	8,099	$214K	0.1%	$26.44	—	US SMALL CAP PWR	45784N833
RBUF	INNOVATOR ETFS TRUST	7,200	$214K	0.1%	$29.68	—	US SMALL CAP 10	45783Y228
ZNOV	INNOVATOR ETFS TRUST	7,825	$210K	0.1%	$26.83	—	EQUITY DEFINED P	45784N809
AGG	ISHARES TR	2,089	$209K	0.1%	$97.18	—	CORE US AGGBD ET	464287226
AOM	ISHARES TR	4,231	$205K	0.1%	$47.84	—	CORE 40/60 MODER	464289875
VV	VANGUARD INDEX FDS	635	$203K	0.1%	$319.35	—	LARGE CAP ETF	922908637