Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	149,448	$27.88M	9.1%	$126.70	+37.6%	COM	67066G104
IVV	ISHARES TR	41,522	$27.79M	9.1%	$572.78	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	177,573	$25.23M	8.3%	$134.41	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	96,265	$24.51M	8.0%	$230.40	-2.1%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	526,416	$14.37M	4.7%	$27.79	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	51,481	$11.11M	3.6%	$197.02	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	20,184	$10.45M	3.4%	$407.72	+24.8%	COM	594918104
QQQ	INVESCO QQQ TR	12,786	$7.676M	2.5%	$471.63	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	153,223	$7.157M	2.3%	$46.08	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	47,755	$6.953M	2.3%	$121.91	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	29,056	$6.38M	2.1%	$217.60	+4.0%	COM	023135106
ITOT	ISHARES TR	41,912	$6.104M	2.0%	$122.24	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	21,929	$5.341M	1.8%	$182.80	+14.8%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	114,832	$4.914M	1.6%	$37.10	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	7,812	$4.443M	1.5%	$542.01	+5.8%	CL A	57636Q104
EFG	ISHARES TR	38,685	$4.405M	1.4%	$100.00	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	63,635	$4.316M	1.4%	$59.02	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	27,150	$3.827M	1.3%	$128.96	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	47,373	$3.523M	1.2%	$73.63	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	9,498	$3.133M	1.0%	$213.53	+43.2%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	39,483	$3.116M	1.0%	$78.70	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	12,915	$3.053M	1.0%	$235.58	-5.3%	COM	907818108
IVW	ISHARES TR	25,186	$3.041M	1.0%	$95.20	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SERIES TRUST	29,073	$3.038M	1.0%	$80.37	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO.	9,046	$2.853M	0.9%	$250.91	+17.9%	COM	46625H100
SPYV	SPDR SERIES TRUST	51,003	$2.822M	0.9%	$51.07	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	11,259	$2.737M	0.9%	$180.70	+15.8%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	8,174	$2.682M	0.9%	$274.86	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	27,615	$2.628M	0.9%	$93.78	—	MBS ETF	464288588
DYNF	BLACKROCK ETF TRUST	42,786	$2.533M	0.8%	$49.07	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	12,743	$2.478M	0.8%	$171.77	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	2,052	$2.46M	0.8%	$95.10	+28.3%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,516	$2.329M	0.8%	$970.56	-1.4%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	7,750	$2.328M	0.8%	$239.35	+15.3%	COM	655844108
TLT	ISHARES TR	23,442	$2.095M	0.7%	$91.03	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	9,399	$1.941M	0.6%	$190.96	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	2,163	$1.722M	0.6%	$592.08	+24.1%	COM	38141G104
IEMG	ISHARES INC	25,091	$1.654M	0.5%	$54.71	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	5,764	$1.625M	0.5%	$208.94	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	5,025	$1.476M	0.5%	$258.63	—	MID CAP ETF	922908629
GOVT	ISHARES TR	63,619	$1.471M	0.5%	$22.99	—	US TREAS BD ETF	46429B267
IXN	ISHARES TR	13,943	$1.439M	0.5%	$75.74	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	6,954	$1.362M	0.4%	$141.56	—	U.S. TECH ETF	464287721
LLY	ELI LILLY & CO	1,747	$1.333M	0.4%	$825.00	-10.0%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	20,427	$1.175M	0.4%	$51.78	—	NASDAQ EQT PREM	46654Q203
MTUM	ISHARES TR	4,573	$1.173M	0.4%	$204.31	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,286	$1.149M	0.4%	$486.49	-0.4%	CL B NEW	084670702
AGG	ISHARES TR	11,277	$1.131M	0.4%	$98.95	—	CORE US AGGBD ET	464287226
VFLO	VICTORY PORTFOLIOS II	27,328	$1.025M	0.3%	$35.35	—	SHARES FREE CASH	92647X830
VFH	VANGUARD WORLD FD	7,726	$1.014M	0.3%	$119.93	—	FINANCIALS ETF	92204A405
V	VISA INC	2,860	$976K	0.3%	$336.32	+2.6%	COM CL A	92826C839
IDV	ISHARES TR	25,184	$920K	0.3%	$31.07	—	INTL SEL DIV ETF	464288448
IBIT	ISHARES BITCOIN TRUST ETF	13,945	$906K	0.3%	$48.70	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	1,158	$850K	0.3%	$647.05	+14.9%	CL A	30303M102
MCK	MCKESSON CORP	1,074	$830K	0.3%	$615.89	+14.1%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	4,296	$797K	0.3%	$152.42	+11.2%	COM	478160104
IJR	ISHARES TR	6,415	$762K	0.2%	$104.58	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	7,585	$708K	0.2%	$81.86	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	15,121	$708K	0.2%	$39.37	—	PORTFOLIO EMG MK	78463X509
GEV	GE VERNOVA INC	1,145	$704K	0.2%	$348.14	+73.9%	COM	36828A101
USMV	ISHARES TR	7,334	$698K	0.2%	$93.66	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	3,335	$696K	0.2%	$186.29	—	SM CP VAL ETF	922908611
ESGE	ISHARES INC	15,423	$670K	0.2%	$34.95	—	ESG AWR MSCI EM	46434G863
PNC	PNC FINL SVCS GROUP INC	3,291	$661K	0.2%	$183.33	+6.8%	COM	693475105
XLY	SELECT SECTOR SPDR TR	2,693	$645K	0.2%	$197.46	—	SBI CONS DISCR	81369Y407
EMXC	ISHARES INC	9,466	$639K	0.2%	$55.63	—	MSCI EMRG CHN	46434G764
OKE	ONEOK INC NEW	8,570	$625K	0.2%	$94.96	-21.0%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	19,802	$619K	0.2%	$34.14	—	COM	293792107
CSX	CSX CORP	17,056	$606K	0.2%	$31.31	+8.4%	COM	126408103
BINC	BLACKROCK ETF TRUST II	11,369	$605K	0.2%	$52.41	—	ISHARES FLEXIBLE	092528603
USIG	ISHARES TR	11,339	$592K	0.2%	$51.08	—	USD INV GRDE ETF	464288620
IJH	ISHARES TR	8,716	$569K	0.2%	$58.35	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	3,675	$565K	0.2%	$163.88	-5.5%	COM	742718109
SPY	SPDR S&P 500 ETF TR	846	$563K	0.2%	$559.41	—	TR UNIT	78462F103
VLUE	ISHARES TR	4,428	$554K	0.2%	$106.64	—	MSCI USA VALUE	46432F388
DTCR	GLOBAL X FDS	25,877	$530K	0.2%	$16.26	—	DATA CTR & DIGIT	37954Y236
LOW	LOWES COS INC	2,108	$530K	0.2%	$241.84	+1.0%	COM	548661107
VLO	VALERO ENERGY CORP	3,024	$515K	0.2%	$129.37	+14.3%	COM	91913Y100
RGTI	RIGETTI COMPUTING INC	17,242	$514K	0.2%	$17.53	0.0%	COMMON STOCK	76655K103
IWM	ISHARES TR	2,065	$500K	0.2%	$199.51	—	RUSSELL 2000 ETF	464287655
TLH	ISHARES TR	4,767	$491K	0.2%	$103.43	—	10-20 YR TRS ETF	464288653
PM	PHILIP MORRIS INTL INC	3,017	$489K	0.2%	$137.47	+20.2%	COM	718172109
IYE	ISHARES TR	10,239	$487K	0.2%	$49.30	—	U.S. ENERGY ETF	464287796
EMB	ISHARES TR	5,059	$482K	0.2%	$90.64	—	JPMORGAN USD EMG	464288281
PLTR	PALANTIR TECHNOLOGIES INC	2,596	$474K	0.2%	$89.40	+81.3%	CL A	69608A108
WMT	WALMART INC	4,536	$468K	0.2%	$93.33	+6.3%	COM	931142103
HD	HOME DEPOT INC	1,084	$439K	0.1%	$380.22	+2.3%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	928	$415K	0.1%	$551.53	-13.0%	COM NEW	46120E602
JPIE	J P MORGAN EXCHANGE TRADED F	8,610	$400K	0.1%	$46.41	—	INCOME ETF	46641Q159
VPLS	VANGUARD MALVERN FDS	4,988	$392K	0.1%	$77.80	—	CORE-PLUS BD ETF	922020755
ABBV	ABBVIE INC	1,693	$392K	0.1%	$189.68	+6.5%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	788	$386K	0.1%	$433.95	+4.8%	CL A	22788C105
IONQ	IONQ INC	6,172	$380K	0.1%	$47.02	0.0%	COM	46222L108
ETHA	ISHARES ETHEREUM TR	11,801	$372K	0.1%	$31.51	—	SHS	46438R105
SPMO	INVESCO EXCH TRADED FD TR II	2,933	$355K	0.1%	$112.47	—	S&P 500 MOMNTM	46138E339
HEFA	ISHARES TR	8,946	$354K	0.1%	$36.60	—	HDG MSCI EAFE	46434V803
LMT	LOCKHEED MARTIN CORP	656	$328K	0.1%	$448.48	-0.1%	COM	539830109
IYR	ISHARES TR	3,205	$311K	0.1%	$95.76	—	U.S. REAL ES ETF	464287739
SGOV	ISHARES TR	2,987	$301K	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	1,853	$300K	0.1%	$113.25	+42.5%	COM	007903107
FBND	FIDELITY MERRIMACK STR TR	6,469	$299K	0.1%	$46.24	—	TOTAL BD ETF	316188309
DFUS	DIMENSIONAL ETF TRUST	4,122	$299K	0.1%	$67.02	—	US EQUITY MARKET	25434V401
IFRA	ISHARES TR	5,355	$283K	0.1%	$45.07	—	US INFRASTRUC	46435U713
WFC	WELLS FARGO CO NEW	3,287	$276K	0.1%	$73.82	+9.0%	COM	949746101
BAC	BANK AMERICA CORP	5,243	$271K	0.1%	$41.76	+15.8%	COM	060505104
APP	APPLOVIN CORP	368	$264K	0.1%	$461.14	0.0%	COM CL A	03831W108
—	PIMCO DYNAMIC INCOME FD	12,996	$257K	0.1%	$19.80	—	SHS	72201Y101
—	COHEN & STEERS INFRASTRUCTUR	10,182	$253K	0.1%	$26.40	—	COM	19248A109
BIL	SPDR SERIES TRUST	2,729	$250K	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
HYS	PIMCO ETF TR	2,613	$250K	0.1%	$95.68	—	0-5 HIGH YIELD	72201R783
QBTS	D-WAVE QUANTUM INC	10,080	$249K	0.1%	$18.22	0.0%	COM	26740W109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,704	$248K	0.1%	$122.39	0.0%	ORDINARY SHARES	G25457105
SNEX	STONEX GROUP INC	2,454	$248K	0.1%	$84.58	+12.9%	COM	861896108
VYMI	VANGUARD WHITEHALL FDS	2,886	$244K	0.1%	$80.11	—	INTL HIGH ETF	921946794
AVDE	AMERICAN CENTY ETF TR	3,021	$238K	0.1%	$74.01	—	INTL EQT ETF	025072703
SPGI	S&P GLOBAL INC	482	$235K	0.1%	$507.30	+5.2%	COM	78409V104
CL	COLGATE PALMOLIVE CO	2,815	$225K	0.1%	$87.83	-3.6%	COM	194162103
VGT	VANGUARD WORLD FD	300	$224K	0.1%	$746.63	—	INF TECH ETF	92204A702
TSLA	TESLA INC	497	$221K	0.1%	$346.84	0.0%	COM	88160R101
VB	VANGUARD INDEX FDS	862	$219K	0.1%	$236.98	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	8,228	$217K	0.1%	$24.44	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	1,608	$215K	0.1%	$130.60	+0.0%	COM	002824100
MRK	MERCK & CO INC	2,556	$215K	0.1%	$81.01	0.0%	COM	58933Y105
PEP	PEPSICO INC	1,478	$208K	0.1%	$140.43	0.0%	COM	713448108
CSCO	CISCO SYS INC	3,032	$207K	0.1%	$60.48	+11.4%	COM	17275R102
OEF	ISHARES TR	604	$201K	0.1%	$332.68	—	S&P 100 ETF	464287101
AVXL	ANAVEX LIFE SCIENCES CORP	16,992	$151K	0.0%	$9.44	+7.4%	COM NEW	032797300
—	BLACKROCK ENHANCED EQUITY DI	11,092	$101K	0.0%	$9.11	—	COM	09251A104