Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	398,745	$11.62M	11.5%	$27.65	—	US LCAP GR ETF	808524300
SPDW	SPDR INDEX SHS FDS	156,718	$7.154M	7.1%	$38.22	—	STATE STREET SPD	78463X889
NVDA	NVIDIA CORPORATION	38,359	$6.69M	6.6%	$165.61	+12.7%	COM	67066G104
IEFA	ISHARES TR	71,011	$6.429M	6.4%	$81.78	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	20,920	$5.309M	5.2%	$243.23	+8.1%	COM	037833100
SMLF	ISHARES TR	59,707	$4.507M	4.5%	$67.73	—	US SML CAP EQT	46434V290
VO	VANGUARD INDEX FDS	15,152	$4.351M	4.3%	$265.81	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	11,221	$4.154M	4.1%	$460.40	-5.6%	COM	594918104
DGRO	ISHARES TR	55,765	$3.914M	3.9%	$62.02	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	120,093	$3.684M	3.6%	$27.31	—	US DIVIDEND EQ	808524797
ROUS	LATTICE STRATEGIES TR	62,051	$3.663M	3.6%	$51.36	—	HARTFORD US EQTY	518416409
XMHQ	INVESCO EXCHANGE TRADED FD T	33,804	$3.494M	3.5%	$98.56	—	S&P MDCP QUALITY	46137V472
SPMO	INVESCO EXCH TRADED FD TR II	29,025	$3.254M	3.2%	$99.81	—	S&P 500 MOMNTM	46138E339
XMMO	INVESCO EXCHANGE TRADED FD T	18,494	$2.682M	2.6%	$130.95	—	S&P MDCP MOMNTUM	46137V464
AVGO	BROADCOM INC	7,653	$2.369M	2.3%	$245.55	+36.1%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	37,899	$2.048M	2.0%	$54.05	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	29,161	$2.034M	2.0%	$69.75	—	CORE MSCI EMKT	46434G103
AGZ	ISHARES TR	16,581	$1.819M	1.8%	$108.23	—	AGENCY BOND ETF	464288166
JPST	J P MORGAN EXCHANGE TRADED F	34,678	$1.755M	1.7%	$50.42	—	ULTRA SHRT ETF	46641Q837
ICSH	ISHARES TR	32,298	$1.635M	1.6%	$50.47	—	ULTRA SHORT DUR	46434V878
SGVT	SCHWAB STRATEGIC TR	15,714	$1.583M	1.6%	$100.72	—	GOVERNMENT MONEY	808524581
GOOGL	ALPHABET INC	5,421	$1.559M	1.5%	$255.13	+26.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,032	$1.465M	1.4%	$213.76	+6.1%	COM	023135106
BSTP	INNOVATOR ETFS TRUST	32,861	$1.183M	1.2%	$33.52	—	BUFFER STEP UP S	45783Y731
BIV	VANGUARD BD INDEX FDS	15,013	$1.159M	1.1%	$75.00	—	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,761	$933K	0.9%	$293.92	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	1,541	$882K	0.9%	$635.37	+3.2%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	35,145	$853K	0.8%	$24.10	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	10,420	$808K	0.8%	$66.60	+17.0%	COM	17275R102
GTO	INVESCO ACTIVELY MANAGED EXC	16,968	$795K	0.8%	$46.46	—	TOTAL RETURN	46090A804
TSLA	TESLA INC	2,087	$776K	0.8%	$396.59	+7.4%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	12,055	$706K	0.7%	$58.27	—	SHORT TERM TREAS	92206C102
LRCX	LAM RESEARCH CORP	2,964	$633K	0.6%	$225.94	0.0%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	1,742	$589K	0.6%	$387.04	0.0%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	3,791	$555K	0.5%	$173.77	-11.3%	CL A	69608A108
LGLV	SPDR SERIES TRUST	2,988	$532K	0.5%	$165.21	—	STATE STREET SPD	78468R804
AMD	ADVANCED MICRO DEVICES INC	2,461	$501K	0.5%	$223.52	-0.8%	COM	007903107
BUFR	FIRST TR EXCHNG TRADED FD VI	14,623	$494K	0.5%	$30.47	—	FT VEST LADDERED	33740F755
MMIT	NEW YORK LIFE INVTS ACTIVE E	19,970	$481K	0.5%	$24.01	—	NYLI MACKAY MUN	45409F827
VCSH	VANGUARD SCOTTSDALE FDS	5,289	$419K	0.4%	$78.29	—	SHRT TRM CORP BD	92206C409
GE	GE AEROSPACE	1,212	$344K	0.3%	$244.89	+29.9%	COM NEW	369604301
AGQ	PROSHARES TR II	2,211	$264K	0.3%	$155.12	—	ULTRA SILVER NEW	74347W353
T	AT&T INC	8,843	$256K	0.3%	$25.75	0.0%	COM	00206R102
WMT	WALMART INC	2,022	$251K	0.2%	$96.21	+26.8%	COM	931142103
LQD	ISHARES TR	2,020	$220K	0.2%	$106.84	—	IBOXX INV CP ETF	464287242
RVNU	DBX ETF TR	8,400	$207K	0.2%	$25.26	—	XTRACK MUN INFRA	233051705
IGBH	ISHARES U S ETF TR	8,359	$202K	0.2%	$24.30	—	INT RT HD LONG	46431W812
—	CREDIT SUISSE HIGH YIELD CRE	10,000	$19,000	0.0%	$2.14	—	SH BEN INT	22544F103