Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,666	$28.54M	9.7%	$684.94	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	93,631	$25.45M	8.7%	$268.34	0.0%	COM	037833100
SGOV	ISHARES TR	247,637	$24.86M	8.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	48,349	$21.74M	7.4%	$443.29	0.0%	COM	88160R101
PPA	INVESCO EXCHANGE TRADED FD T	107,895	$16.9M	5.8%	$156.63	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	48,598	$11.22M	3.8%	$228.79	0.0%	COM	023135106
GOOGL	ALPHABET INC	32,654	$10.22M	3.5%	$285.60	0.0%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	50,941	$9.055M	3.1%	$181.03	0.0%	CL A	69608A108
NVDA	NVIDIA CORPORATION	46,397	$8.653M	2.9%	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	16,271	$7.869M	2.7%	$500.58	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	10,486	$6.576M	2.2%	$627.14	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	145,264	$6.201M	2.1%	$42.69	—	STATE STREET UTI	81369Y886
QQQ	INVESCO QQQ TR	9,820	$6.033M	2.1%	$614.32	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	44,282	$5.576M	1.9%	$125.92	—	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	94,234	$5.161M	1.8%	$54.77	—	STATE STREET FIN	81369Y605
BUFR	FIRST TR EXCHNG TRADED FD VI	146,591	$5.022M	1.7%	$34.26	—	FT VEST LADDERED	33740F755
XLE	SELECT SECTOR SPDR TR	111,793	$4.998M	1.7%	$44.71	—	STATE STREET ENE	81369Y506
COST	COSTCO WHSL CORP NEW	5,746	$4.956M	1.7%	$905.73	0.0%	COM	22160K105
BUFD	FIRST TR EXCHNG TRADED FD VI	168,610	$4.762M	1.6%	$28.24	—	FT VEST LADDERED	33740U703
AVGO	BROADCOM INC	13,700	$4.742M	1.6%	$357.00	0.0%	COM	11135F101
META	META PLATFORMS INC	4,443	$2.933M	1.0%	$667.32	0.0%	CL A	30303M102
AGG	ISHARES TR	27,846	$2.781M	0.9%	$99.88	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	18,991	$2.116M	0.7%	$107.20	0.0%	COM	931142103
MO	ALTRIA GROUP INC	36,452	$2.102M	0.7%	$59.36	0.0%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	12,672	$1.962M	0.7%	$154.80	—	STATE STREET HEA	81369Y209
V	VISA INC	5,581	$1.957M	0.7%	$340.38	0.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	12,728	$1.94M	0.7%	$151.40	0.0%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	3,357	$1.914M	0.7%	$578.81	0.0%	COM	666807102
XOM	EXXON MOBIL CORP	15,545	$1.871M	0.6%	$115.49	0.0%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	3,241	$1.568M	0.5%	$476.18	0.0%	COM	539830109
SRE	SEMPRA	16,623	$1.468M	0.5%	$90.54	0.0%	COM	816851109
CIBR	FIRST TR EXCHANGE TRADED FD	19,931	$1.424M	0.5%	$71.45	—	NASDAQ CYB ETF	33734X846
JNJ	JOHNSON & JOHNSON	6,602	$1.366M	0.5%	$197.01	0.0%	COM	478160104
VGT	VANGUARD WORLD FD	1,743	$1.314M	0.4%	$753.78	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	3,811	$1.311M	0.4%	$364.59	0.0%	COM	437076102
MDT	MEDTRONIC PLC	13,078	$1.256M	0.4%	$97.14	0.0%	SHS	G5960L103
NFLX	NETFLIX INC	13,200	$1.238M	0.4%	$107.81	0.0%	COM	64110L106
CAT	CATERPILLAR INC	2,059	$1.18M	0.4%	$555.50	0.0%	COM	149123101
DAUG	FIRST TR EXCHNG TRADED FD VI	25,955	$1.151M	0.4%	$44.34	—	FT VEST U.S.	33740F854
GE	GE AEROSPACE	3,549	$1.093M	0.4%	$300.80	0.0%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	5,934	$1.093M	0.4%	$201.75	0.0%	COM	697435105
RDVY	FIRST TR EXCHANGE TRADED FD	15,692	$1.09M	0.4%	$69.47	—	RISNG DIVD ACHIV	33738R506
SHV	ISHARES TR	9,179	$1.011M	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679
SKYY	FIRST TR EXCHANGE TRADED FD	7,730	$1.006M	0.3%	$130.08	—	CLOUD COMPUTING	33734X192
VZ	VERIZON COMMUNICATIONS INC	24,245	$987K	0.3%	$40.48	0.0%	COM	92343V104
KO	COCA COLA CO	13,947	$975K	0.3%	$69.40	0.0%	COM	191216100
JPM	JPMORGAN CHASE & CO.	2,947	$950K	0.3%	$309.53	0.0%	COM	46625H100
MGV	VANGUARD WORLD FD	6,380	$901K	0.3%	$141.16	—	MEGA CAP VAL ETF	921910840
FDN	FIRST TR EXCHANGE-TRADED FD	3,326	$895K	0.3%	$269.18	—	DJ INTERNT IDX	33733E302
FVD	FIRST TR EXCHANGE-TRADED FD	18,862	$869K	0.3%	$46.08	—	SHS	33734H106
IEFA	ISHARES TR	9,634	$862K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	2,709	$850K	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
XJUN	FIRST TR EXCHNG TRADED FD VI	19,765	$849K	0.3%	$42.95	—	FT VEST U.S	33740U844
ABBV	ABBVIE INC	3,631	$830K	0.3%	$227.54	0.0%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	7,028	$824K	0.3%	$121.57	0.0%	COM NEW	26441C204
AHR	AMERICAN HEALTHCARE REIT INC	17,009	$800K	0.3%	$47.06	—	COM SHS	398182303
BA	BOEING CO	3,643	$791K	0.3%	$205.66	0.0%	COM	097023105
GGME	INVESCO EXCHANGE TRADED FD T	13,029	$776K	0.3%	$59.57	—	NEXT GEN MEDIA	46137V696
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$746423.56	0.0%	CL A	084670108
HON	HONEYWELL INTL INC	3,727	$727K	0.2%	$195.03	0.0%	COM	438516106
XLK	SELECT SECTOR SPDR TR	4,995	$719K	0.2%	$143.97	—	STATE STREET TEC	81369Y803
SBUX	STARBUCKS CORP	7,861	$662K	0.2%	$84.06	0.0%	COM	855244109
CL	COLGATE PALMOLIVE CO	8,372	$662K	0.2%	$78.31	0.0%	COM	194162103
BIL	SPDR SERIES TRUST	6,635	$606K	0.2%	$91.38	—	STATE STREET SPD	78468R663
RTX	RTX CORPORATION	3,304	$606K	0.2%	$173.32	0.0%	COM	75513E101
IJH	ISHARES TR	8,982	$593K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	5,203	$592K	0.2%	$109.53	0.0%	COM	254687106
FTCS	FIRST TR EXCHANGE-TRADED FD	6,325	$585K	0.2%	$92.52	—	CAP STRENGTH ETF	33733E104
GS	GOLDMAN SACHS GROUP INC	641	$563K	0.2%	$813.35	0.0%	COM	38141G104
GILD	GILEAD SCIENCES INC	4,588	$563K	0.2%	$120.88	0.0%	COM	375558103
CSCO	CISCO SYS INC	7,052	$543K	0.2%	$73.79	0.0%	COM	17275R102
ET	ENERGY TRANSFER L P	31,039	$512K	0.2%	$16.49	—	COM UT LTD PTN	29273V100
GEV	GE VERNOVA INC	782	$511K	0.2%	$609.04	0.0%	COM	36828A101
SPXC	SPX TECHNOLOGIES INC	2,471	$494K	0.2%	$200.06	—	COM	78473E103
IBM	INTERNATIONAL BUSINESS MACHS	1,658	$491K	0.2%	$298.78	0.0%	COM	459200101
DNOV	FIRST TR EXCHNG TRADED FD VI	9,324	$455K	0.2%	$48.84	—	FT VEST US EQT	33740F839
CEG	CONSTELLATION ENERGY CORP	1,269	$448K	0.2%	$363.20	0.0%	COM	21037T109
BAC	BANK AMERICA CORP	8,111	$446K	0.2%	$52.67	0.0%	COM	060505104
WU	WESTERN UN CO	47,169	$439K	0.1%	$9.31	—	COM	959802109
MU	MICRON TECHNOLOGY INC	1,439	$411K	0.1%	$229.35	0.0%	COM	595112103
VUG	VANGUARD INDEX FDS	833	$406K	0.1%	$487.86	—	GROWTH ETF	922908736
PTNQ	PACER FDS TR	4,947	$389K	0.1%	$78.65	—	TRENDPILOT 100	69374H303
GDX	VANECK ETF TRUST	4,409	$378K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
XLY	SELECT SECTOR SPDR TR	3,157	$377K	0.1%	$119.42	—	STATE STREET CON	81369Y407
GLD	SPDR GOLD TR	949	$376K	0.1%	$396.31	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	2,019	$374K	0.1%	$185.04	—	UTILITIES ETF	92204A876
PG	PROCTER AND GAMBLE CO	2,506	$359K	0.1%	$147.17	0.0%	COM	742718109
XLP	SELECT SECTOR SPDR TR	4,578	$356K	0.1%	$77.68	—	STATE STREET CON	81369Y308
CRM	SALESFORCE INC	1,310	$347K	0.1%	$248.17	0.0%	COM	79466L302
RWK	INVESCO EXCH TRADED FD TR II	2,710	$343K	0.1%	$126.46	—	S&P MDCP 400 REV	46138G672
ASTS	AST SPACEMOBILE INC	4,693	$341K	0.1%	$71.36	0.0%	COM CL A	00217D100
GJAN	FIRST TR EXCHNG TRADED FD VI	7,674	$328K	0.1%	$42.79	—	FT VEST US EQT	33740F516
BRK/B	BERKSHIRE HATHAWAY INC DEL	644	$324K	0.1%	$497.53	0.0%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVERAGE	669	$322K	0.1%	$480.57	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	2,059	$316K	0.1%	$147.70	0.0%	COM	872540109
XJUL	FIRST TR EXCHNG TRADED FD VI	7,799	$305K	0.1%	$39.09	—	FT VEST U.S	33740F425
BMY	BRISTOL-MYERS SQUIBB CO	5,602	$302K	0.1%	$47.53	0.0%	COM	110122108
XMAR	FIRST TR EXCHNG TRADED FD VI	7,457	$298K	0.1%	$39.93	—	FT VEST US EQT	33740F474
PEP	PEPSICO INC	2,007	$288K	0.1%	$145.91	0.0%	COM	713448108
NXTG	FIRST TR EXCHANGE-TRADED FD	2,662	$287K	0.1%	$107.79	—	INDXX NEXTG ETF	33737K205
KNG	FIRST TR EXCHANGE-TRADED FD	5,791	$285K	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
DHI	D R HORTON INC	1,838	$265K	0.1%	$152.01	0.0%	COM	23331A109
VIG	VANGUARD SPECIALIZED FUNDS	1,167	$256K	0.1%	$219.78	—	DIV APP ETF	921908844
IEMG	ISHARES INC	3,781	$254K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
XLI	SELECT SECTOR SPDR TR	1,603	$249K	0.1%	$155.20	—	STATE STREET IND	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	4,155	$238K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	1,194	$233K	0.1%	$238.05	0.0%	COM	68389X105
IJR	ISHARES TR	1,927	$232K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	661	$231K	0.1%	$340.09	0.0%	COM	00724F101
VNLA	JANUS DETROIT STR TR	4,635	$228K	0.1%	$49.14	—	HENDRSN SHRT ETF	47103U886
AMD	ADVANCED MICRO DEVICES INC	1,057	$226K	0.1%	$224.60	0.0%	COM	007903107
MRK	MERCK & CO INC	2,129	$224K	0.1%	$93.24	0.0%	COM	58933Y105
SPYM	SPDR SERIES TRUST	2,704	$217K	0.1%	$80.22	—	STATE STREET SPD	78464A854
VO	VANGUARD INDEX FDS	744	$216K	0.1%	$290.22	—	MID CAP ETF	922908629
NI	NISOURCE INC	5,162	$216K	0.1%	$42.62	0.0%	COM	65473P105
SPY	SPDR S&P 500 ETF TR	310	$212K	0.1%	$682.75	—	TR UNIT	78462F103
XSEP	FIRST TR EXCHNG TRADED FD VI	4,983	$211K	0.1%	$42.38	—	FT VEST U.S	33740U810
BDX	BECTON DICKINSON & CO	1,079	$209K	0.1%	$189.55	0.0%	COM	075887109
PJP	INVESCO EXCHANGE TRADED FD T	1,999	$209K	0.1%	$104.54	—	PHARMACEUTICALS	46137V662
URI	UNITED RENTALS INC	249	$202K	0.1%	$867.08	0.0%	COM	911363109
GM	GENERAL MTRS CO	2,470	$201K	0.1%	$70.40	0.0%	COM	37045V100
F	FORD MTR CO	12,164	$160K	0.1%	$12.83	0.0%	COM	345370860
AGNC	AGNC INVT CORP	13,283	$142K	0.0%	$10.72	—	COM	00123Q104
TSLA	TESLA INC	300	$135K	0.0%	$443.29	0.0%	Put	88160R101
—	FS CREDIT OPPORTUNITIES CORP	13,671	$86,127	0.0%	$6.30	—	COMMON STOCK	30290Y101
CUE	CUE BIOPHARMA INC	26,041	$7,953	0.0%	$0.61	0.0%	COM	22978P106