Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	369,144	$28.25M	11.8%	$74.58	—	STATE STREET SPD	78464A854
AGG	ISHARES TR	237,137	$23.54M	9.9%	$98.68	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	203,770	$9.971M	4.2%	$39.69	—	FUNDAMENTAL INTL	808524755
IVV	ISHARES TR	13,273	$8.67M	3.6%	$598.99	—	CORE S&P500 ETF	464287200
LVHI	LEGG MASON ETF INVT	174,665	$7.081M	3.0%	$33.42	—	FRANKLIN INTL LW	52468L505
MSFT	MICROSOFT CORP	12,770	$4.727M	2.0%	$426.81	+1.8%	COM	594918104
NVDA	NVIDIA CORPORATION	26,677	$4.653M	1.9%	$147.79	+26.3%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	48,532	$4.502M	1.9%	$88.52	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	18,761	$3.907M	1.6%	$210.66	+7.7%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	133,121	$3.878M	1.6%	$30.64	—	US LCAP GR ETF	808524300
IUSV	ISHARES TR	37,148	$3.798M	1.6%	$93.16	—	CORE S&P US VLU	464287663
SDVY	FIRST TR EXCHANGE TRADED FD	88,968	$3.508M	1.5%	$36.36	—	SMID RISNG ETF	33741X102
IVE	ISHARES TR	16,590	$3.503M	1.5%	$196.91	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	38,378	$3.474M	1.5%	$74.87	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	68,149	$3.111M	1.3%	$42.75	—	STATE STREET SPD	78463X889
IJH	ISHARES TR	43,789	$2.957M	1.2%	$63.20	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	41,934	$2.925M	1.2%	$66.10	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	61,337	$2.833M	1.2%	$45.22	—	CORE UNIVRSL USD	46434V613
AAPL	APPLE INC	10,904	$2.767M	1.2%	$237.03	+10.9%	COM	037833100
SPEM	SPDR INDEX SHS FDS	58,471	$2.743M	1.1%	$46.82	—	STATE STREET SPD	78463X509
AVGO	BROADCOM INC	7,991	$2.473M	1.0%	$228.71	+46.1%	COM	11135F101
GOOG	ALPHABET INC	8,287	$2.377M	1.0%	$208.61	+55.2%	CAP STK CL C	02079K107
NDVG	NUSHARES ETF TR	65,627	$2.27M	1.0%	$33.04	—	NUVEEN DIVIDEND	67092P821
MSTB	ETF SER SOLUTIONS	58,532	$2.242M	0.9%	$39.47	—	LHA MKT ST TACTL	26922B105
PTLC	PACER FDS TR	42,309	$2.22M	0.9%	$54.41	—	TRENDP US LAR CP	69374H105
GRID	FIRST TR EXCHANGE-TRADED FD	13,378	$2.188M	0.9%	$126.60	—	NASDQ CLN EDGE	33737A108
SPSM	SPDR SERIES TRUST	45,071	$2.178M	0.9%	$45.93	—	STATE STREET SPD	78468R853
USFR	WISDOMTREE TR	42,914	$2.16M	0.9%	$50.30	—	FLOATNG RAT TREA	97717Y527
IWL	ISHARES TR	13,032	$2.091M	0.9%	$155.22	—	RUS TOP 200 ETF	464289446
SPMB	SPDR SERIES TRUST	89,161	$1.996M	0.8%	$22.43	—	STATE STREET SPD	78464A383
META	META PLATFORMS INC	3,478	$1.991M	0.8%	$642.56	+2.0%	CL A	30303M102
CIBR	FIRST TR EXCHANGE-TRADED FD	31,487	$1.974M	0.8%	$65.92	—	NASDAQ CYB ETF	33734X846
MU	MICRON TECHNOLOGY INC	5,750	$1.943M	0.8%	$134.29	+188.2%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	58,293	$1.788M	0.7%	$27.32	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	12,809	$1.702M	0.7%	$186.72	—	STATE STREET TEC	81369Y803
VOO	VANGUARD INDEX FDS	2,771	$1.656M	0.7%	$559.69	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	8,121	$1.652M	0.7%	$156.14	+42.0%	COM	007903107
SHLD	GLOBAL X FDS	22,650	$1.605M	0.7%	$70.84	—	DEFENSE TECH ETF	37960A529
VO	VANGUARD INDEX FDS	5,455	$1.567M	0.7%	$267.43	—	MID CAP ETF	922908629
CALF	PACER FDS TR	33,631	$1.509M	0.6%	$44.02	—	US SMALL CAP CAS	69374H857
VTI	VANGUARD INDEX FDS	4,686	$1.503M	0.6%	$300.71	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	3,311	$1.412M	0.6%	$401.60	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	28,930	$1.337M	0.6%	$38.66	—	MSCI INTL QUALTY	46434V456
SMH	VANECK ETF TRUST	3,449	$1.322M	0.6%	$242.16	—	SEMICONDUCTR ETF	92189F676
IWR	ISHARES TR	13,199	$1.283M	0.5%	$96.58	—	RUS MID CAP ETF	464287499
ILF	ISHARES TR	34,878	$1.239M	0.5%	$35.52	—	LATN AMER 40 ETF	464287390
TSLA	TESLA INC	3,282	$1.22M	0.5%	$341.07	+24.9%	COM	88160R101
ASML	ASML HLDG NV	910	$1.202M	0.5%	$826.76	—	N Y REGISTRY SHS	N07059210
DTCR	GLOBAL X FDS	49,971	$1.197M	0.5%	$22.12	—	DATA CTR & DIGIT	37954Y236
MUB	ISHARES TR	11,278	$1.197M	0.5%	$106.51	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	9,525	$1.184M	0.5%	$116.59	—	CORE S&P SCP ETF	464287804
NXTG	FIRST TR EXCHANGE-TRADED FD	10,557	$1.182M	0.5%	$87.97	—	INDXX NEXTG ETF	33737K205
FDVV	FIDELITY COVINGTON TRUST	20,004	$1.105M	0.5%	$55.26	—	HIGH DIVID ETF	316092840
FLQM	FRANKLIN TEMPLETON ETF TR	20,108	$1.105M	0.5%	$56.14	—	US MID CP MLTFCT	35473P884
DFAC	DIMENSIONAL ETF TRUST	27,663	$1.075M	0.4%	$39.03	—	US CORE EQUITY 2	25434V708
IGM	ISHARES TR	8,666	$1.027M	0.4%	$113.55	—	EXPND TEC SC ETF	464287549
GE	GE AEROSPACE	3,534	$1.003M	0.4%	$207.97	+53.0%	COM NEW	369604301
FBT	FIRST TR EXCHANGE-TRADED FD	4,892	$982K	0.4%	$175.25	—	NY ARCA BIOTECH	33733E203
GEV	GE VERNOVA INC	1,125	$982K	0.4%	$620.52	+18.8%	COM	36828A101
MELI	MERCADOLIBRE INC	562	$972K	0.4%	$2024.80	+2.1%	COM	58733R102
IBIT	ISHARES BITCOIN TRUST ETF	23,459	$901K	0.4%	$46.22	—	SHS BEN INT	46438F101
VEA	VANGUARD TAX-MANAGED FDS	14,020	$898K	0.4%	$59.99	—	VAN FTSE DEV MKT	921943858
RDVY	FIRST TR EXCHANGE TRADED FD	13,093	$894K	0.4%	$67.26	—	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	5,912	$870K	0.4%	$212.26	-20.1%	COM	68389X105
PTBD	PACER FDS TR	44,675	$848K	0.4%	$19.68	—	TRENDPILOT US BD	69374H642
CRWD	CROWDSTRIKE HLDGS INC	2,050	$800K	0.3%	$403.26	+6.9%	CL A	22788C105
VRT	VERTIV HOLDINGS CO	3,130	$784K	0.3%	$134.63	+48.4%	COM CL A	92537N108
USRT	ISHARES TR	13,116	$776K	0.3%	$58.23	—	CRE U S REIT ETF	464288521
PANW	PALO ALTO NETWORKS INC	4,801	$770K	0.3%	$183.99	-6.4%	COM	697435105
SPGI	S&P GLOBAL INC	1,791	$762K	0.3%	$499.95	-2.9%	COM	78409V104
IWC	ISHARES TR	4,769	$761K	0.3%	$158.57	—	MICRO-CAP ETF	464288869
UBER	UBER TECHNOLOGIES INC	10,070	$724K	0.3%	$73.28	+7.4%	COM	90353T100
MA	MASTERCARD INCORPORATED	1,444	$722K	0.3%	$518.03	+4.1%	CL A	57636Q104
V	VISA INC	2,374	$717K	0.3%	$311.55	+5.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	771	$709K	0.3%	$814.00	+28.6%	COM	532457108
CRM	SALESFORCE INC	3,795	$708K	0.3%	$294.45	-26.7%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	7,123	$706K	0.3%	$87.60	-7.5%	COM	573874104
NOW	SERVICENOW INC	6,706	$701K	0.3%	$156.97	-22.8%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	1,497	$690K	0.3%	$499.22	+4.4%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	4,653	$681K	0.3%	$164.70	-6.4%	CL A	69608A108
ANET	ARISTA NETWORKS INC	5,454	$670K	0.3%	$130.01	+3.9%	COM SHS	040413205
ALAB	ASTERA LABS INC	6,086	$667K	0.3%	$163.24	-3.4%	COM	04626A103
LQTI	FIRST TR EXCHANGE-TRADED FD	33,197	$650K	0.3%	$20.40	—	VEST INVESTMENT	33738D747
RDVI	FIRST TR EXCHANGE-TRADED FD	25,174	$643K	0.3%	$25.86	—	FT VEST RIS	33738D879
TFC	TRUIST FINL CORP	13,408	$616K	0.3%	$42.75	+19.6%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	1,248	$614K	0.3%	$523.14	+9.8%	COM	883556102
SPYG	SPDR SERIES TRUST	6,215	$609K	0.3%	$104.62	—	STATE STREET SPD	78464A409
KNG	FIRST TR EXCHANGE-TRADED FD	12,454	$607K	0.3%	$49.31	—	FT VEST S&P 500	33739Q705
SHOP	SHOPIFY INC	4,991	$592K	0.2%	$120.56	+13.2%	CL A SUB VTG SHS	82509L107
TBG	EA SERIES TRUST	15,527	$541K	0.2%	$34.86	—	TBG DIVIDEND FOC	02072L375
ETN	EATON CORP PLC	1,484	$531K	0.2%	$363.09	-2.6%	SHS	G29183103
DDOG	DATADOG INC	4,482	$529K	0.2%	$121.53	+2.0%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	3,449	$520K	0.2%	$203.02	-4.2%	COM SHS	833445109
XLV	SELECT SECTOR SPDR TR	3,476	$510K	0.2%	$137.51	—	STATE STREET HEA	81369Y209
INTU	INTUIT	1,161	$502K	0.2%	$497.56	0.0%	COM	461202103
SCHW	SCHWAB CHARLES CORP	5,304	$498K	0.2%	$100.12	0.0%	COM	808513105
BX	BLACKSTONE INC	4,323	$497K	0.2%	$140.88	0.0%	COM	09260D107
KKR	KKR & CO INC	5,342	$494K	0.2%	$132.19	-13.2%	COM	48251W104
SCZ	ISHARES TR	6,200	$486K	0.2%	$77.04	—	EAFE SML CP ETF	464288273
COWZ	PACER FDS TR	7,655	$479K	0.2%	$59.27	—	US CASH COWS 100	69374H881
AXON	AXON ENTERPRISE INC	1,112	$472K	0.2%	$526.80	0.0%	COM	05464C101
BABA	ALIBABA GROUP HLDG LTD	3,726	$467K	0.2%	$125.46	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC.	4,719	$454K	0.2%	$83.84	0.0%	COM	64110L106
SHM	SPDR SERIES TRUST	9,471	$453K	0.2%	$48.20	—	STATE STREET SPD	78468R739
APO	APOLLO GLOBAL MGMT INC	4,037	$450K	0.2%	$133.41	0.0%	COM	03769M106
SPSB	SPDR SERIES TRUST	14,588	$439K	0.2%	$30.20	—	STATE STREET SPD	78464A474
DT	DYNATRACE INC	11,391	$421K	0.2%	$41.78	-8.1%	COM NEW	268150109
CDNS	CADENCE DESIGN SYSTEM INC	1,487	$413K	0.2%	$294.71	+2.9%	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	6,499	$408K	0.2%	$91.80	-6.5%	COM	101137107
QUAL	ISHARES TR	2,123	$407K	0.2%	$198.62	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	7,506	$406K	0.2%	$54.17	—	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	2,969	$404K	0.2%	$64.97	+71.9%	COM	219350105
EMB	ISHARES TR	4,260	$400K	0.2%	$95.10	—	JPMORGAN USD EMG	464288281
SPOT	SPOTIFY TECHNOLOGY S A	784	$380K	0.2%	$497.31	0.0%	SHS	L8681T102
ESGU	ISHARES TR	2,678	$379K	0.2%	$141.42	—	ESG AWR MSCI USA	46435G425
NET	CLOUDFLARE INC	1,797	$371K	0.2%	$182.40	0.0%	CL A COM	18915M107
COIN	COINBASE GLOBAL INC	2,000	$349K	0.1%	$200.57	0.0%	COM CL A	19260Q107
EZBC	FRANKLIN TEMPLETON DIGITAL H	8,797	$345K	0.1%	$61.20	—	BITCOIN ETF SHS	354921108
SYK	STRYKER CORPORATION	1,027	$337K	0.1%	$364.67	0.0%	COM	863667101
GLD	SPDR GOLD TR	779	$335K	0.1%	$358.05	—	GOLD SHS	78463V107
IYF	ISHARES TR	2,816	$331K	0.1%	$123.25	—	U.S. FINLS ETF	464287788
DE	DEERE & CO	585	$330K	0.1%	$419.74	+31.4%	COM	244199105
SE	SEA LTD	3,935	$326K	0.1%	$82.81	—	SPONSORD ADS	81141R100
RBRK	RUBRIK INC.	6,605	$323K	0.1%	$60.64	0.0%	CL A	781154109
BSV	VANGUARD BD INDEX FDS	4,095	$321K	0.1%	$78.89	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	6,440	$309K	0.1%	$49.38	—	TOTAL INT BD ETF	92203J407
BAC	BANK AMERICA CORP	6,339	$309K	0.1%	$44.07	+21.8%	COM	060505104
DAPP	VANECK ETF TRUST	20,053	$299K	0.1%	$21.04	—	DIGI TRANSFRM	92189H821
TSM	TAIWAN SEMICONDUCTOR MANUFAC	882	$298K	0.1%	$219.70	—	SPONSORED ADS	874039100
VCSH	VANGUARD SCOTTSDALE FDS	3,661	$290K	0.1%	$79.28	—	SHRT TRM CORP BD	92206C409
DFAI	DIMENSIONAL ETF TRUST	7,261	$283K	0.1%	$38.96	—	INTL CORE EQT MK	25434V203
VST	VISTRA CORP	1,881	$283K	0.1%	$163.18	0.0%	COM	92840M102
NOC	NORTHROP GRUMMAN CORP	411	$281K	0.1%	$564.79	+19.3%	COM	666807102
MDB	MONGODB INC	1,112	$272K	0.1%	$269.89	+39.4%	CL A	60937P106
NBIS	NEBIUS GROUP N.V.	2,618	$272K	0.1%	$96.40	0.0%	SHS CLASS A	N97284108
MCD	MCDONALDS CORP	850	$264K	0.1%	$298.15	+6.4%	COM	580135101
XME	SPDR SERIES TRUST	2,372	$256K	0.1%	$93.54	—	STATE STREET SPD	78464A755
IUSG	ISHARES TR	1,638	$254K	0.1%	$167.94	—	CORE S&P US GWT	464287671
TEAM	ATLASSIAN CORPORATION	3,579	$244K	0.1%	$113.29	0.0%	CL A	049468101
RTX	RTX CORPORATION	1,266	$244K	0.1%	$173.60	+13.3%	COM	75513E101
FIX	COMFORT SYS USA INC	174	$240K	0.1%	$1196.06	0.0%	COM	199908104
IBLC	ISHARES TR	6,520	$238K	0.1%	$54.95	—	BLOCKCHAIN & TEC	46436E361
MTUM	ISHARES TR	993	$238K	0.1%	$239.79	—	MSCI USA MMENTM	46432F396
OZK	BANK OZK LITTLE ROCK ARK	5,158	$237K	0.1%	$43.60	+10.9%	COM	06417N103
CVX	CHEVRON CORPORATION	1,121	$232K	0.1%	$171.87	0.0%	COM	166764100
WMT	WALMART INC	1,847	$230K	0.1%	$107.20	+13.8%	COM	931142103
DFIC	DIMENSIONAL ETF TRUST	6,420	$228K	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
CRWV	COREWEAVE INC	2,898	$225K	0.1%	$101.39	-9.8%	COM CL A	21873S108
FCX	FREEPORT MCMORAN INC	3,732	$219K	0.1%	$43.21	+41.5%	CL B	35671D857
QQQ	INVESCO QQQ TR	376	$217K	0.1%	$597.60	—	UNIT SER 1	46090E103
ACIO	ETF SER SOLUTIONS	5,167	$217K	0.1%	$43.62	—	APTUS COLLRD INV	26922A222
NEE	NEXTERA ENERGY INC	2,318	$215K	0.1%	$72.36	+20.5%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	617	$213K	0.1%	$343.14	0.0%	COM	502431109
ARM	ARM HOLDINGS PLC	1,403	$212K	0.1%	$151.28	—	SPONSORED ADS	042068205
PWR	QUANTA SVCS INC	386	$212K	0.1%	$486.21	0.0%	COM	74762E102
GOOGL	ALPHABET INC	729	$210K	0.1%	$286.01	+13.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	2,720	$207K	0.1%	$74.76	0.0%	COM	191216100
GARP	ISHARES TR	3,187	$204K	0.1%	$63.97	—	MSCI USA QUALITY	46436E403
ELV	ELEVANCE HEALTH INC FORMERLY	695	$203K	0.1%	$406.76	-13.6%	COM	036752103
FICO	FAIR ISAAC CORP	189	$202K	0.1%	$1466.95	0.0%	COM	303250104
EVGO	EVGO INC	12,870	$22,136	0.0%	$3.63	-17.1%	CL A COM	30052F100
INVZ	INNOVIZ TECHNOLOGIES LTD	34,243	$21,659	0.0%	$1.58	-35.4%	SHS	M5R635108