Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,993	$12.36M	8.4%	$588.69	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	112,401	$11.12M	7.6%	$97.08	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	165,060	$10.85M	7.4%	$68.42	—	PORTFOLIO S&P500	78464A854
FNDF	SCHWAB STRATEGIC TR	139,426	$5.039M	3.4%	$33.76	—	FUNDAMENTAL INTL	808524755
IUSV	ISHARES TR	49,383	$4.558M	3.1%	$92.59	—	CORE S&P US VLU	464287663
VCIT	VANGUARD SCOTTSDALE FDS	50,598	$4.137M	2.8%	$80.27	—	INT-TERM CORP	92206C870
FTCS	FIRST TR EXCHANGE-TRADED FD	41,528	$3.723M	2.5%	$87.82	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	9,574	$3.594M	2.4%	$421.87	-4.0%	COM	594918104
IUSB	ISHARES TR	65,886	$3.036M	2.1%	$45.20	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	39,638	$2.999M	2.0%	$70.28	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	14,590	$2.776M	1.9%	$205.06	+5.8%	COM	023135106
SDVY	FIRST TR EXCHANGE-TRADED FD	78,268	$2.622M	1.8%	$35.85	—	SMID RISNG ETF	33741X102
NVDA	NVIDIA CORPORATION	23,102	$2.504M	1.7%	$136.97	-7.5%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	87,667	$2.451M	1.7%	$27.32	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	10,938	$2.43M	1.7%	$234.51	-1.6%	COM	037833100
NDVG	NUSHARES ETF TR	74,710	$2.389M	1.6%	$32.58	—	NUVEEN DIVIDEND	67092P821
IJR	ISHARES TR	22,250	$2.327M	1.6%	$115.22	—	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE TRADED FD	37,887	$2.218M	1.5%	$58.54	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	4,223	$2.17M	1.5%	$523.59	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	33,853	$1.975M	1.3%	$61.87	—	CORE S&P MCP ETF	464287507
LVHI	LEGG MASON ETF INVT	55,131	$1.785M	1.2%	$30.52	—	FRANKLIN INTL LW	52468L505
CIBR	FIRST TR EXCHANGE TRADED FD	27,309	$1.72M	1.2%	$63.37	—	NASDAQ CYB ETF	33734X846
MUB	ISHARES TR	15,550	$1.64M	1.1%	$106.55	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	8,416	$1.604M	1.1%	$190.89	—	S&P 500 VAL ETF	464287408
GRID	FIRST TR EXCHANGE TRADED FD	13,823	$1.564M	1.1%	$119.23	—	NASDQ CLN EDGE	33737A108
LQD	ISHARES TR	13,313	$1.447M	1.0%	$106.84	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	5,537	$1.432M	1.0%	$264.06	—	MID CAP ETF	922908629
IQLT	ISHARES TR	34,134	$1.355M	0.9%	$37.12	—	MSCI INTL QUALTY	46434V456
IBTJ	ISHARES TR	59,831	$1.303M	0.9%	$21.77	—	IBONDS 29 TRM TS	46436E825
VCSH	VANGUARD SCOTTSDALE FDS	16,290	$1.286M	0.9%	$78.94	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	3,430	$1.239M	0.8%	$401.60	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	5,782	$1.194M	0.8%	$231.28	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	7,479	$1.168M	0.8%	$176.04	+3.6%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	7,957	$1.162M	0.8%	$137.57	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	3,980	$1.094M	0.7%	$287.27	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,848	$1.065M	0.7%	$591.90	+8.7%	CL A	30303M102
TSLA	TESLA INC	4,044	$1.048M	0.7%	$322.59	+3.3%	COM	88160R101
AVGO	BROADCOM INC	5,750	$963K	0.7%	$183.82	+14.1%	COM	11135F101
SPGI	S&P GLOBAL INC	1,782	$905K	0.6%	$503.12	+0.9%	COM	78409V104
VEA	VANGUARD TAX-MANAGED FDS	17,141	$871K	0.6%	$49.95	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	3,220	$864K	0.6%	$316.42	-2.3%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	11,766	$857K	0.6%	$71.41	+0.9%	COM	90353T100
MA	MASTERCARD INCORPORATED	1,522	$834K	0.6%	$514.68	+5.3%	CL A	57636Q104
IEMG	ISHARES INC	15,399	$831K	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	21,774	$793K	0.5%	$36.41	—	PORTFOLIO DEVLPD	78463X889
AMD	ADVANCED MICRO DEVICES INC	7,659	$787K	0.5%	$141.07	-21.2%	COM	007903107
NOW	SERVICENOW INC	922	$734K	0.5%	$202.34	-4.7%	COM	81762P102
TMUS	T-MOBILE US INC	2,748	$733K	0.5%	$223.42	+8.8%	COM	872590104
NXTG	FIRST TR EXCHANGE TRADED FD	8,151	$692K	0.5%	$85.29	—	INDXX NEXTG ETF	33737K205
SCHG	SCHWAB STRATEGIC TR	27,415	$686K	0.5%	$27.87	—	US LCAP GR ETF	808524300
TFI	SPDR SER TR	15,046	$678K	0.5%	$45.62	—	NUVEEN BLMBRG MU	78468R721
IWL	ISHARES TR	4,898	$673K	0.5%	$142.35	—	RUS TOP 200 ETF	464289446
SPMB	SPDR SER TR	30,298	$668K	0.5%	$22.05	—	PORT MTG BK ETF	78464A383
CALF	PACER FDS TR	16,927	$635K	0.4%	$37.50	—	US SMALL CAP CAS	69374H857
PTIN	PACER FDS TR	21,205	$622K	0.4%	$29.32	—	TRENDPILOT INTL	69374H683
PTLC	PACER FDS TR	11,726	$603K	0.4%	$51.45	—	TRENDP US LAR CP	69374H105
SPEM	SPDR INDEX SHS FDS	14,999	$591K	0.4%	$39.37	—	PORTFOLIO EMG MK	78463X509
MELI	MERCADOLIBRE INC	302	$589K	0.4%	$1950.37	+1.8%	COM	58733R102
SPSM	SPDR SER TR	14,053	$573K	0.4%	$44.29	—	PORTFOLIO S&P600	78468R853
GE	GE AEROSPACE	2,859	$572K	0.4%	$178.91	+9.4%	COM NEW	369604301
V	VISA INC	1,617	$567K	0.4%	$298.94	+12.5%	COM CL A	92826C839
SFLR	INNOVATOR ETFS TRUST	17,971	$564K	0.4%	$31.39	—	QUITY MANAGD FLR	45783Y673
UNH	UNITEDHEALTH GROUP INC	1,048	$549K	0.4%	$552.89	-9.7%	COM	91324P102
LLY	ELI LILLY & CO	653	$539K	0.4%	$822.03	+0.6%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	8,689	$535K	0.4%	$92.91	+4.1%	COM	573874104
USFR	WISDOMTREE TR	10,496	$528K	0.4%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFC	TRUIST FINL CORP	12,552	$517K	0.4%	$42.32	+0.9%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	2,981	$509K	0.3%	$188.80	-2.1%	COM	697435105
VBR	VANGUARD INDEX FDS	2,726	$508K	0.3%	$198.16	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	990	$493K	0.3%	$546.88	-1.3%	COM	883556102
ASML	ASML HOLDING N V	717	$475K	0.3%	$688.71	—	N Y REGISTRY SHS	N07059210
KQQQ	KURV ETF TR	20,417	$475K	0.3%	$27.22	—	TECHNOLOGY TITAN	500948302
SMH	VANECK ETF TRUST	2,117	$448K	0.3%	$242.16	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	5,000	$434K	0.3%	$100.92	-5.1%	COM	595112103
IWR	ISHARES TR	5,055	$430K	0.3%	$85.07	—	RUS MID CAP ETF	464287499
BNDX	VANGUARD CHARLOTTE FDS	8,802	$430K	0.3%	$48.82	—	TOTAL INT BD ETF	92203J407
CDNS	CADENCE DESIGN SYSTEM INC	1,674	$426K	0.3%	$290.70	-4.3%	COM	127387108
PTMC	PACER FDS TR	11,962	$414K	0.3%	$34.60	—	TRENDP US MID CP	69374H204
VWO	VANGUARD INTL EQUITY INDEX F	8,242	$373K	0.3%	$45.26	—	FTSE EMR MKT ETF	922042858
PTBD	PACER FDS TR	17,827	$358K	0.2%	$20.06	—	TRENDPILOT US BD	69374H642
IGM	ISHARES TR	3,840	$348K	0.2%	$102.09	—	EXPND TEC SC ETF	464287549
SHM	SPDR SER TR	7,295	$347K	0.2%	$47.60	—	NUVEEN BLMBRG SH	78468R739
XOM	EXXON MOBIL CORP	2,820	$335K	0.2%	$112.10	-4.4%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	8,762	$332K	0.2%	$37.81	0.0%	CL B	35671D857
BAC	BANK AMERICA CORP	7,923	$331K	0.2%	$42.87	+1.8%	COM	060505104
ADBE	ADOBE INC	861	$330K	0.2%	$492.66	-13.0%	COM	00724F101
KKR	KKR & CO INC	2,812	$325K	0.2%	$136.88	0.0%	COM	48251W104
ELV	ELEVANCE HEALTH INC	745	$324K	0.2%	$409.27	-3.7%	COM	036752103
MRK	MERCK & CO INC	3,591	$322K	0.2%	$98.70	-8.7%	COM	58933Y105
TTD	THE TRADE DESK INC	5,865	$321K	0.2%	$90.47	0.0%	COM CL A	88339J105
VBK	VANGUARD INDEX FDS	1,269	$319K	0.2%	$280.02	—	SML CP GRW ETF	922908595
ETN	EATON CORP PLC	1,136	$309K	0.2%	$308.54	0.0%	SHS	G29183103
BSV	VANGUARD BD INDEX FDS	3,919	$307K	0.2%	$78.28	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	4,295	$304K	0.2%	$68.66	0.0%	COM	65339F101
HYMB	SPDR SER TR	11,532	$291K	0.2%	$25.58	—	NUVEEN BLOOMBERG	78464A284
ABBV	ABBVIE INC	1,374	$288K	0.2%	$177.41	+6.8%	COM	00287Y109
VRT	VERTIV HOLDINGS CO	3,758	$271K	0.2%	$106.29	0.0%	COM CL A	92537N108
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,600	$267K	0.2%	$47.76	—	BITCOIN ETF SHS	354921108
BA	BOEING CO	1,547	$264K	0.2%	$157.18	+10.1%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	532	$263K	0.2%	$553.02	0.0%	COM NEW	46120E602
QUAL	ISHARES TR	1,528	$261K	0.2%	$177.99	—	MSCI USA QLT FCT	46432F339
SKYY	FIRST TR EXCHANGE TRADED FD	2,538	$259K	0.2%	$119.13	—	CLOUD COMPUTING	33734X192
MUNI	PIMCO ETF TR	5,025	$259K	0.2%	$51.55	—	INTER MUN BD ACT	72201R866
DE	DEERE & CO	548	$257K	0.2%	$414.51	+11.3%	COM	244199105
IBKR	INTERACTIVE BROKERS GROUP IN	1,508	$250K	0.2%	$49.31	0.0%	COM CL A	45841N107
ANET	ARISTA NETWORKS INC	3,222	$250K	0.2%	$101.39	0.0%	COM SHS	040413205
GEV	GE VERNOVA INC	816	$249K	0.2%	$348.14	0.0%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	4,074	$248K	0.2%	$55.48	0.0%	COM	110122108
SHOP	SHOPIFY INC	2,555	$244K	0.2%	$97.60	+11.6%	CL A	82509L107
VUG	VANGUARD INDEX FDS	656	$243K	0.2%	$370.82	—	GROWTH ETF	922908736
EWX	SPDR INDEX SHS FDS	4,180	$237K	0.2%	$56.63	—	S&P EMKTSC ETF	78463X756
SRLN	SSGA ACTIVE ETF TR	5,743	$236K	0.2%	$41.13	—	BLACKSTONE SENR	78467V608
USRT	ISHARES TR	4,057	$234K	0.2%	$57.60	—	CRE U S REIT ETF	464288521
ORCL	ORACLE CORP	1,652	$231K	0.2%	$174.94	-7.6%	COM	68389X105
MCD	MCDONALDS CORP	734	$229K	0.2%	$290.22	+0.9%	COM	580135101
ONTO	ONTO INNOVATION INC	1,816	$220K	0.2%	$168.38	0.0%	COM	683344105
OZK	BANK OZK LITTLE ROCK ARK	5,070	$220K	0.1%	$43.52	+4.5%	COM	06417N103
APP	APPLOVIN CORP	829	$220K	0.1%	$344.61	0.0%	COM CL A	03831W108
IBIT	ISHARES BITCOIN TRUST ETF	4,549	$213K	0.1%	$46.81	—	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	603	$213K	0.1%	$332.51	+14.6%	CL A	22788C105
IYW	ISHARES TR	1,510	$212K	0.1%	$159.59	—	U.S. TECH ETF	464287721
ZTS	ZOETIS INC	1,258	$207K	0.1%	$164.52	0.0%	CL A	98978V103
DAPP	VANECK ETF TRUST	22,796	$206K	0.1%	$9.03	—	DIGI TRANSFRM	92189H821
HLAL	LISTED FD TR	4,195	$205K	0.1%	$52.74	—	WAHED FTSE ETF	53656F607
VXUS	VANGUARD STAR FDS	3,224	$200K	0.1%	$62.10	—	VG TL INTL STK F	921909768
RANI	RANI THERAPEUTICS HLDGS INC	65,000	$81,900	0.1%	$1.48	0.0%	COM CL A	753018100
DDD	3-D SYS CORP DEL	30,831	$65,362	0.0%	$3.20	+6.2%	COM NEW	88554D205
LAES	SEALSQ CORP	10,100	$26,260	0.0%	$3.74	0.0%	ORD SHS	G79483106