Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	216,661	$6.647M	9.7%	$27.43	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	101,231	$5.123M	7.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
FTSL	FIRST TR EXCHANGE-TRADED FD	90,985	$4.076M	5.9%	$45.88	—	SENIOR LN FD	33738D309
MTUM	ISHARES TR	15,463	$3.711M	5.4%	$247.63	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	13,657	$3.466M	5.0%	$268.34	-2.1%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	59,099	$3.35M	4.9%	$57.24	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	57,626	$3.199M	4.7%	$58.12	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	14,065	$2.929M	4.3%	$228.79	-0.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	8,760	$2.577M	3.7%	$309.53	+0.6%	COM	46625H100
NOBL	PROSHARES TR	22,739	$2.411M	3.5%	$103.96	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	7,773	$2.235M	3.3%	$285.60	+13.2%	CAP STK CL A	02079K305
PICK	ISHARES INC	36,513	$2.066M	3.0%	$56.59	—	MSCI GBL ETF NEW	46434G848
MSFT	MICROSOFT CORP	5,320	$1.969M	2.9%	$472.88	-8.1%	COM	594918104
IWF	ISHARES TR	4,351	$1.855M	2.7%	$473.30	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,276	$1.783M	2.6%	$303.10	—	SPONSORED ADS	874039100
IBBQ	INVESCO EXCH TRADED FD TR II	59,416	$1.722M	2.5%	$28.40	—	NASDAQ BIOTECH	46138G599
DFAI	DIMENSIONAL ETF TRUST	37,857	$1.475M	2.1%	$38.11	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	20,593	$1.465M	2.1%	$69.67	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	12,098	$1.336M	1.9%	$110.47	—	US SML CP VALU	025072877
XLV	SELECT SECTOR SPDR TR	7,800	$1.144M	1.7%	$154.80	—	STATE STREET HEA	81369Y209
NVDA	NVIDIA CORPORATION	5,083	$886K	1.3%	$186.13	+0.3%	COM	67066G104
META	META PLATFORMS INC	1,327	$759K	1.1%	$667.32	-1.8%	CL A	30303M102
SHOP	SHOPIFY INC	6,336	$752K	1.1%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
NFLX	NETFLIX INC.	7,666	$737K	1.1%	$83.84	0.0%	COM	64110L106
GOOG	ALPHABET INC	2,480	$711K	1.0%	$286.33	+13.0%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	9,651	$711K	1.0%	$74.02	—	TOTAL BND MRKT	921937835
LHX	L3HARRIS TECHNOLOGIES INC	2,031	$701K	1.0%	$343.14	0.0%	COM	502431109
WMT	WALMART INC	5,537	$688K	1.0%	$122.03	0.0%	COM	931142103
PWR	QUANTA SVCS INC	1,153	$633K	0.9%	$439.27	+10.7%	COM	74762E102
PLTR	PALANTIR TECHNOLOGIES INC	4,315	$631K	0.9%	$181.03	-14.8%	CL A	69608A108
VCSH	VANGUARD SCOTTSDALE FDS	7,000	$555K	0.8%	$79.73	—	SHRT TRM CORP BD	92206C409
MP	MP MATERIALS CORP	10,964	$529K	0.8%	$63.41	-2.6%	COM CL A	553368101
PG	PROCTER & GAMBLE CO	3,662	$529K	0.8%	$147.17	+3.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,949	$527K	0.8%	$337.21	-8.5%	COM	91324P102
VHT	VANGUARD WORLD FD	1,746	$475K	0.7%	$287.85	—	HEALTH CAR ETF	92204A504
GIS	GENERAL MILLS INC	11,722	$436K	0.6%	$47.46	-4.2%	COM	370334104
VGSH	VANGUARD SCOTTSDALE FDS	7,000	$410K	0.6%	$58.73	—	SHORT TERM TREAS	92206C102
REGL	PROSHARES TR	4,000	$346K	0.5%	$84.22	—	S&P MDCP 400 DIV	74347B680
COST	COSTCO WHOLESALE CORPORATION	334	$333K	0.5%	$905.73	+6.4%	COM	22160K105
CVX	CHEVRON CORPORATION	1,600	$331K	0.5%	$151.40	+13.5%	COM	166764100
VTI	VANGUARD INDEX FDS	1,000	$321K	0.5%	$335.27	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	480	$312K	0.5%	$680.60	—	TR UNIT	78462F103
V	VISA INC	900	$272K	0.4%	$340.38	-3.3%	COM CL A	92826C839
MNST	MONSTER BEVERAGE CORP NEW	3,528	$256K	0.4%	$71.65	+12.5%	COM	61174X109
FIGR	FIGURE TECHNOLOGY SOLUTIO	7,337	$249K	0.4%	$40.00	+23.4%	COM CL A	349381103
BIIB	BIOGEN INC	1,311	$240K	0.3%	$163.37	+12.2%	COM	09062X103
PMAY	INNOVATOR ETFS TRUST	6,000	$240K	0.3%	$39.59	—	US EQTY PWR BUF	45782C318
PGR	PROGRESSIVE CORP	1,200	$238K	0.3%	$212.34	-2.7%	COM	743315103
ITOT	ISHARES TR	1,500	$214K	0.3%	$146.51	—	CORE S&P TTL STK	464287150
ETHA	ISHARES ETHEREUM TR	13,162	$208K	0.3%	$22.43	—	SHS	46438R105