Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	101,440	$25.74M	14.3%	$268.34	-2.1%	COM	037833100
NVDA	NVIDIA CORPORATION	45,908	$8.006M	4.4%	$186.15	+0.3%	COM	67066G104
AMZN	AMAZON COM INC	26,302	$5.478M	3.0%	$228.79	-0.9%	COM	023135106
BIL	SPDR SERIES TRUST	59,000	$5.407M	3.0%	$91.38	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	12,828	$4.749M	2.6%	$500.58	-13.2%	COM	594918104
RECS	COLUMBIA ETF TR I	111,746	$4.356M	2.4%	$40.80	—	RESH ENHNC COR	19761L706
—	BLACKROCK SCIENCE & TECHNOLO	116,779	$4.245M	2.4%	$40.54	—	SHS	09258G104
SPY	STATE STR SPDR S&P 500 ETF T	6,186	$4.024M	2.2%	$682.11	—	TR UNIT	78462F103
VBIL	VANGUARD INSTL INDEX FD	50,893	$3.85M	2.1%	$75.43	—	0-3 MO TREAS BIL	922040845
INTF	ISHARES TR	89,902	$3.503M	1.9%	$37.80	—	INTL EQTY FACTOR	46434V274
TSLA	TESLA INC	9,201	$3.42M	1.9%	$443.29	-3.9%	COM	88160R101
GOOGL	ALPHABET INC	11,687	$3.361M	1.9%	$285.60	+13.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	19,281	$3.271M	1.8%	$115.49	+20.1%	COM	30231G102
CGGR	CAPITAL GROUP GROWTH ETF	80,889	$3.251M	1.8%	$44.38	—	SHS CREATION UNI	14020G101
QQQM	INVESCO EXCH TRADED FD TR II	13,571	$3.225M	1.8%	$252.56	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	5,589	$3.198M	1.8%	$667.32	-1.8%	CL A	30303M102
NFLX	NETFLIX INC.	27,646	$2.658M	1.5%	$107.81	-22.2%	COM	64110L106
—	DNP SELECT INCOME FD INC	249,752	$2.572M	1.4%	$9.99	—	COM	23325P104
DUK	DUKE ENERGY CORP NEW	15,937	$2.087M	1.2%	$121.56	-0.6%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	5,968	$1.756M	1.0%	$309.62	+0.6%	COM	46625H100
WTV	WISDOMTREE TR	18,123	$1.717M	1.0%	$93.47	—	WISDOMTREE US VA	97717W547
GOOG	ALPHABET INC	5,805	$1.666M	0.9%	$286.33	+13.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,808	$1.663M	0.9%	$955.55	+9.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,330	$1.596M	0.9%	$497.53	-0.8%	CL B NEW	084670702
FEGE	RBB FUND TRUST	31,074	$1.46M	0.8%	$46.30	—	FIRST EAGLE GBL	75526L886
JNJ	JOHNSON & JOHNSON	5,902	$1.443M	0.8%	$197.01	+15.7%	COM	478160104
XLI	SELECT SECTOR SPDR TR	8,814	$1.426M	0.8%	$157.42	—	STATE STREET IND	81369Y704
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,024	$1.359M	0.8%	$72.71	—	SHS	315948109
IMVT	IMMUNOVANT INC	54,016	$1.342M	0.7%	$22.30	+17.8%	COM	45258J102
MSTR	STRATEGY INC	10,291	$1.284M	0.7%	$214.02	-31.4%	CL A NEW	594972408
EMR	EMERSON ELEC CO	9,759	$1.279M	0.7%	$132.37	+12.2%	COM	291011104
SMH	VANECK ETF TRUST	3,263	$1.251M	0.7%	$362.99	—	SEMICONDUCTR ETF	92189F676
CEF	SPROTT ASSET MANAGEMENT LP	25,291	$1.207M	0.7%	$45.80	—	PHYSICAL GOLD AN	85208R101
DIVO	AMPLIFY ETF TR	26,796	$1.202M	0.7%	$44.50	—	CWP ENHANCED DIV	032108409
NJR	NEW JERSEY RES CORP	21,601	$1.186M	0.7%	$45.82	+9.2%	COM	646025106
CIFR	CIPHER DIGITAL INC	91,750	$1.181M	0.7%	$17.61	-5.3%	COM	17253J106
CVX	CHEVRON CORPORATION	5,588	$1.157M	0.6%	$156.04	+10.1%	COM	166764100
CGMM	CAPITAL GROUP EQUITY ETF TR	39,041	$1.146M	0.6%	$28.88	—	US SMALL AND MID	14022A102
VIG	VANGUARD SPECIALIZED FUNDS	5,047	$1.085M	0.6%	$219.16	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	6,460	$1.068M	0.6%	$153.57	+14.5%	COM	718172109
COWZ	PACER FDS TR	16,961	$1.061M	0.6%	$60.21	—	US CASH COWS 100	69374H881
MO	ALTRIA GROUP INC	15,895	$1.049M	0.6%	$59.36	+6.2%	COM	02209S103
AXP	AMERICAN EXPRESS CO	3,414	$1.033M	0.6%	$356.97	-0.2%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	5,023	$1.022M	0.6%	$224.60	-1.3%	COM	007903107
GLD	SPDR GOLD TR	2,349	$1.011M	0.6%	$396.31	—	GOLD SHS	78463V107
V	VISA INC	3,281	$992K	0.6%	$340.38	-3.3%	COM CL A	92826C839
CGCB	CAPITAL GRP FIXED INCM ETF T	36,972	$971K	0.5%	$26.46	—	CORE BOND ETF	14020Y508
CGMS	CAPITAL GRP FIXED INCM ETF T	34,406	$937K	0.5%	$27.53	—	US MULTI-SECTOR	14020Y300
CAT	CATERPILLAR INC	1,301	$922K	0.5%	$555.50	+23.2%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	863	$861K	0.5%	$905.73	+6.4%	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	3,645	$853K	0.5%	$269.18	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	2,630	$844K	0.5%	$334.74	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	13,286	$814K	0.5%	$44.96	—	STATE STREET ENE	81369Y506
VZ	VERIZON COMMUNICATIONS INC	15,891	$798K	0.4%	$40.48	+8.2%	COM	92343V104
XSMO	INVESCO EXCHANGE TRADED FD T	10,232	$778K	0.4%	$72.36	—	S&P SMLCP MOMENT	46137V498
PSX	PHILLIPS 66	4,155	$757K	0.4%	$134.20	+9.6%	COM	718546104
QCOM	QUALCOMM INC	5,844	$753K	0.4%	$168.14	-8.5%	COM	747525103
VGT	VANGUARD WORLD FD	1,047	$731K	0.4%	$753.39	—	INF TECH ETF	92204A702
SOXL	DIREXION SHARES ETF TRUST	15,101	$724K	0.4%	$42.03	—	DAILY SEMICONDUC	25459W458
UNP	UNION PAC CORP	2,979	$723K	0.4%	$227.32	+7.0%	COM	907818108
AVGO	BROADCOM INC	2,250	$697K	0.4%	$356.39	-6.2%	COM	11135F101
PTNQ	PACER FDS TR	9,427	$688K	0.4%	$78.65	—	TRENDPILOT 100	69374H303
FELC	FIDELITY COVINGTON TRUST	18,355	$666K	0.4%	$38.00	—	ENHANCED LARGE	316092113
QQQ	INVESCO QQQ TR	1,139	$658K	0.4%	$614.55	—	UNIT SER 1	46090E103
FELV	FIDELITY COVINGTON TRUST	18,575	$648K	0.4%	$34.68	—	ENHANCED LARGE	31609A107
FTEC	FIDELITY COVINGTON TRUST	3,103	$646K	0.4%	$224.67	—	MSCI INFO TECH I	316092808
DDWM	WISDOMTREE TR	14,552	$642K	0.4%	$44.11	—	DYNAMIC INTL EQT	97717X263
GEV	GE VERNOVA INC	735	$642K	0.4%	$610.78	+20.7%	COM	36828A101
URI	UNITED RENTALS INC	878	$640K	0.4%	$867.08	+1.8%	COM	911363109
WMT	WALMART INC	5,058	$629K	0.3%	$107.20	+13.8%	COM	931142103
JAAA	JANUS DETROIT STR TR	12,189	$614K	0.3%	$50.56	—	HENDRSON AAA CL	47103U845
T	AT&T INC	20,479	$594K	0.3%	$25.29	+1.8%	COM	00206R102
AMGN	AMGEN INC	1,675	$590K	0.3%	$316.52	+10.5%	COM	031162100
GD	GENERAL DYNAMICS CORP	1,687	$579K	0.3%	$340.86	+4.0%	COM	369550108
HD	HOME DEPOT INC	1,727	$568K	0.3%	$364.59	+3.4%	COM	437076102
TREX	TREX INC	15,400	$561K	0.3%	$40.45	+3.2%	COM	89531P105
FLRT	PACER FDS TR	12,044	$558K	0.3%	$47.14	—	ARISTOTLE PACIFI	69374H428
HON	HONEYWELL INTL INC	2,464	$557K	0.3%	$195.03	+15.8%	COM	438516106
ABBV	ABBVIE INC	2,535	$552K	0.3%	$227.54	-2.2%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	1,860	$534K	0.3%	$288.62	+3.3%	COM	655844108
MAR	MARRIOTT INTL INC NEW	1,622	$531K	0.3%	$285.32	+15.9%	CL A	571903202
PLTR	PALANTIR TECHNOLOGIES INC	3,609	$528K	0.3%	$181.03	-14.8%	CL A	69608A108
VHT	VANGUARD WORLD FD	1,874	$510K	0.3%	$287.97	—	HEALTH CAR ETF	92204A504
PTLC	PACER FDS TR	9,718	$510K	0.3%	$55.58	—	TRENDP US LAR CP	69374H105
SPMO	INVESCO EXCH TRADED FD TR II	4,518	$507K	0.3%	$119.34	—	S&P 500 MOMNTM	46138E339
BAC	BANK AMERICA CORP	10,270	$501K	0.3%	$52.67	+1.9%	COM	060505104
PG	PROCTER & GAMBLE CO	3,291	$475K	0.3%	$147.17	+3.1%	COM	742718109
CSRE	COHEN & STEERS ETF TRUST	17,399	$457K	0.3%	$25.62	—	REAL ESTATE ACTI	19249U104
XSOE	WISDOMTREE TR	11,283	$452K	0.3%	$40.10	—	EM EX ST-OWNED	97717X578
GLW	CORNING INC	3,316	$451K	0.3%	$86.96	+28.4%	COM	219350105
CP	CANADIAN PACIFIC KANSAS CITY	5,659	$445K	0.2%	$73.60	+4.9%	COM	13646K108
CBSE	ELEVATION SERIES TRUST	11,107	$442K	0.2%	$39.43	—	CLOUGH SELECT EQ	210322889
QDPL	PACER FDS TR	10,986	$441K	0.2%	$41.84	—	METAURUS CAP 400	69374H436
ES	EVERSOURCE ENERGY	6,343	$439K	0.2%	$69.55	+0.8%	COM	30040W108
LIN	LINDE PLC	870	$432K	0.2%	$428.26	+7.4%	SHS	G54950103
HSY	HERSHEY CO	2,076	$432K	0.2%	$182.34	+12.3%	COM	427866108
IVV	ISHARES TR	654	$427K	0.2%	$684.94	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,706	$414K	0.2%	$298.78	-5.0%	COM	459200101
NEE	NEXTERA ENERGY INC	4,421	$411K	0.2%	$82.50	+5.7%	COM	65339F101
MMM	3M CO	2,805	$408K	0.2%	$163.18	+0.5%	COM	88579Y101
GDX	VANECK ETF TRUST	4,429	$406K	0.2%	$86.75	—	GOLD MINERS ETF	92189F106
CBLS	ELEVATION SERIES TRUST	14,079	$404K	0.2%	$27.50	—	CLOUGH HEDGED EQ	210322806
TJX	TJX COS INC NEW	2,524	$403K	0.2%	$147.94	+4.2%	COM	872540109
JSI	JANUS DETROIT STR TR	7,766	$400K	0.2%	$51.99	—	HENDERSON SECURI	47103U746
BX	BLACKSTONE INC	3,415	$393K	0.2%	$151.46	-7.0%	COM	09260D107
SO	SOUTHERN CO	4,041	$390K	0.2%	$90.88	-1.5%	COM	842587107
DE	DEERE & CO	669	$377K	0.2%	$467.69	+17.9%	COM	244199105
BA	BOEING CO	1,885	$375K	0.2%	$205.66	+16.0%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	9,726	$374K	0.2%	$46.72	—	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	5,461	$372K	0.2%	$65.29	—	ISHARES	46428Q109
SHEL	SHELL PLC	3,927	$365K	0.2%	$73.51	—	SPON ADS	780259305
IHDG	WISDOMTREE TR	7,448	$359K	0.2%	$48.66	—	ITL HDG QTLY DIV	97717X594
CSX	CSX CORP	8,717	$358K	0.2%	$35.70	+7.9%	COM	126408103
OLED	UNIVERSAL DISPLAY CORP	3,894	$357K	0.2%	$129.25	-8.0%	COM	91347P105
SYM	SYMBOTIC INC	6,600	$351K	0.2%	$66.04	-8.1%	CLASS A COM	87151X101
BTI	BRITISH AMERN TOB PLC	5,979	$350K	0.2%	$56.62	—	SPONSORED ADR	110448107
XLG	INVESCO EXCHANGE TRADED FD T	6,335	$346K	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
MCD	MCDONALDS CORP	1,093	$340K	0.2%	$305.09	+4.0%	COM	580135101
PFE	PFIZER INC	11,998	$337K	0.2%	$25.03	+4.6%	COM	717081103
GE	GE AEROSPACE	1,187	$337K	0.2%	$301.05	+5.7%	COM NEW	369604301
PEP	PEPSICO INC	2,131	$331K	0.2%	$146.07	+5.9%	COM	713448108
CTVA	CORTEVA INC	3,955	$331K	0.2%	$64.54	+12.7%	COM	22052L104
GSK	GSK PLC	5,943	$328K	0.2%	$49.04	—	SPONSORED ADR	37733W204
IAU	ISHARES GOLD TR	3,591	$317K	0.2%	$81.53	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	4,033	$313K	0.2%	$73.79	+5.6%	COM	17275R102
MU	MICRON TECHNOLOGY INC	921	$311K	0.2%	$231.41	+67.3%	COM	595112103
ORLY	OREILLY AUTOMOTIVE INC	3,243	$299K	0.2%	$97.59	-2.7%	COM	67103H107
KO	COCA COLA CO	3,900	$297K	0.2%	$69.40	+7.7%	COM	191216100
PPL	PPL CORP	7,717	$295K	0.2%	$35.83	+1.1%	COM	69351T106
XLK	SELECT SECTOR SPDR TR	2,166	$288K	0.2%	$144.00	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	561	$280K	0.2%	$558.95	-3.6%	CL A	57636Q104
VYMI	VANGUARD WHITEHALL FDS	2,915	$275K	0.2%	$90.40	—	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	2,160	$260K	0.1%	$93.24	+22.6%	COM	58933Y105
MTB	M & T BK CORP	1,255	$260K	0.1%	$190.09	+16.3%	COM	55261F104
CSIO	COHEN & STEERS ETF TRUST	9,142	$254K	0.1%	$27.74	—	INFRASTRUCTURE	19249U500
WM	WASTE MGMT INC DEL	1,074	$247K	0.1%	$213.16	+6.1%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	2,730	$246K	0.1%	$102.16	-0.9%	COM	74144T108
SYK	STRYKER CORPORATION	735	$242K	0.1%	$363.48	+0.3%	COM	863667101
ENB	ENBRIDGE INC	4,453	$241K	0.1%	$47.11	+3.1%	COM	29250N105
RTX	RTX CORPORATION	1,225	$236K	0.1%	$173.61	+13.3%	COM	75513E101
GDXJ	VANECK ETF TRUST	1,939	$233K	0.1%	$120.04	—	JUNIOR GOLD MINE	92189F791
BLK	BLACKROCK INC	240	$231K	0.1%	$1089.41	+0.7%	COM	09290D101
USIN	WISDOMTREE TR	4,540	$227K	0.1%	$50.10	—	7 10 YR LADDERED	97717Y410
TSM	TAIWAN SEMICONDUCTOR MANUFAC	667	$225K	0.1%	$303.89	—	SPONSORED ADS	874039100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,813	$222K	0.1%	$46.19	—	UNIT	38150K103
ED	CONSOLIDATED EDISON INC	1,932	$219K	0.1%	$105.35	0.0%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	3,575	$217K	0.1%	$47.53	+20.8%	COM	110122108
ORCL	ORACLE CORP	1,472	$217K	0.1%	$238.05	-28.8%	COM	68389X105
F	FORD MTR CO	18,718	$216K	0.1%	$12.85	+6.9%	COM	345370860
DLR	DIGITAL RLTY TR INC	1,192	$215K	0.1%	$155.03	0.0%	COM	253868103
XEL	XCEL ENERGY INC	2,689	$214K	0.1%	$77.17	0.0%	COM	98389B100
GS	GOLDMAN SACHS GROUP INC	243	$206K	0.1%	$813.35	+14.7%	COM	38141G104
MOAT	VANECK ETF TRUST	2,100	$203K	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	1,031	$202K	0.1%	$196.20	—	VALUE ETF	922908744
SMR	NUSCALE PWR CORP	12,140	$132K	0.1%	$17.26	0.0%	CL A COM	67079K100