Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,594	$27.17M	9.4%	$684.94	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	92,857	$23.57M	8.2%	$268.34	-2.1%	COM	037833100
SGOV	ISHARES TR	232,000	$23.35M	8.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	47,781	$17.76M	6.2%	$443.29	-3.9%	COM	88160R101
PPA	INVESCO EXCHANGE TRADED FD T	107,024	$17.73M	6.1%	$156.63	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	48,596	$10.12M	3.5%	$228.79	-0.9%	COM	023135106
GOOGL	ALPHABET INC	32,504	$9.347M	3.2%	$285.60	+13.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	47,851	$8.345M	2.9%	$186.15	+0.3%	COM	67066G104
VDE	VANGUARD WORLD FD	44,159	$7.641M	2.6%	$125.92	—	ENERGY ETF	92204A306
PLTR	PALANTIR TECHNOLOGIES INC	51,610	$7.55M	2.6%	$180.68	-14.7%	CL A	69608A108
VOO	VANGUARD INDEX FDS	11,926	$7.127M	2.5%	$623.57	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	113,878	$6.976M	2.4%	$45.01	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	145,263	$6.666M	2.3%	$42.69	—	STATE STREET UTI	81369Y886
MSFT	MICROSOFT CORP	16,758	$6.203M	2.1%	$498.66	-12.8%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	5,909	$5.888M	2.0%	$907.33	+6.2%	COM	22160K105
QQQ	INVESCO QQQ TR	10,077	$5.816M	2.0%	$613.37	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	145,493	$4.913M	1.7%	$34.26	—	FT VEST LADDERED	33740F755
XLF	SELECT SECTOR SPDR TR	96,920	$4.785M	1.7%	$54.62	—	STATE STREET FIN	81369Y605
BUFD	FIRST TR EXCHNG TRADED FD VI	159,716	$4.472M	1.5%	$28.24	—	FT VEST LADDERED	33740U703
AVGO	BROADCOM INC	13,880	$4.296M	1.5%	$356.70	-6.3%	COM	11135F101
AGG	ISHARES TR	31,103	$3.088M	1.1%	$99.82	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	14,829	$3.068M	1.1%	$154.30	+11.4%	COM	166764100
XOM	EXXON MOBIL CORP	15,492	$2.628M	0.9%	$115.49	+20.1%	COM	30231G102
META	META PLATFORMS INC	4,492	$2.57M	0.9%	$667.19	-1.7%	CL A	30303M102
MO	ALTRIA GROUP INC	37,260	$2.459M	0.9%	$59.44	+6.0%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	3,354	$2.288M	0.8%	$578.81	+16.4%	COM	666807102
WMT	WALMART INC	17,707	$2.201M	0.8%	$107.20	+13.8%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	38,349	$2.174M	0.8%	$56.74	—	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	3,308	$1.999M	0.7%	$478.70	+25.5%	COM	539830109
XLV	SELECT SECTOR SPDR TR	12,820	$1.879M	0.7%	$154.71	—	STATE STREET HEA	81369Y209
V	VISA INC	5,466	$1.652M	0.6%	$340.38	-3.3%	COM CL A	92826C839
SRE	SEMPRA	16,531	$1.606M	0.6%	$90.54	-1.1%	COM	816851109
JNJ	JOHNSON & JOHNSON	6,295	$1.539M	0.5%	$197.01	+15.7%	COM	478160104
CAT	CATERPILLAR INC	2,047	$1.45M	0.5%	$555.50	+23.2%	COM	149123101
NFLX	NETFLIX INC.	13,279	$1.277M	0.4%	$107.81	-22.2%	COM	64110L106
CIBR	FIRST TR EXCHANGE-TRADED FD	19,931	$1.249M	0.4%	$71.45	—	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FD	1,782	$1.243M	0.4%	$752.55	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	3,665	$1.205M	0.4%	$364.59	+3.4%	COM	437076102
MDT	MEDTRONIC PLC	13,467	$1.167M	0.4%	$97.20	+2.4%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	23,203	$1.165M	0.4%	$40.48	+8.2%	COM	92343V104
DAUG	FIRST TR EXCHNG TRADED FD VI	25,884	$1.127M	0.4%	$44.34	—	FT VEST U.S.	33740F854
RDVY	FIRST TR EXCHANGE TRADED FD	15,109	$1.032M	0.4%	$69.47	—	RISNG DIVD ACHIV	33738R506
GE	GE AEROSPACE	3,561	$1.01M	0.4%	$300.80	+5.8%	COM NEW	369604301
KO	COCA COLA CO	13,277	$1.01M	0.3%	$69.40	+7.7%	COM	191216100
IEFA	ISHARES TR	10,970	$993K	0.3%	$89.59	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	5,944	$953K	0.3%	$201.75	-14.7%	COM	697435105
SHV	ISHARES TR	8,616	$951K	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679
MGV	VANGUARD WORLD FD	6,380	$925K	0.3%	$141.16	—	MEGA CAP VAL ETF	921910840
DUK	DUKE ENERGY CORP NEW	6,878	$901K	0.3%	$121.57	-0.6%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	3,027	$890K	0.3%	$309.58	+0.6%	COM	46625H100
HON	HONEYWELL INTL INC	3,729	$843K	0.3%	$195.03	+15.8%	COM	438516106
XJUN	FIRST TR EXCHNG TRADED FD VI	19,605	$842K	0.3%	$42.95	—	FT VEST U.S	33740U844
SKYY	FIRST TR EXCHANGE-TRADED FD	7,697	$842K	0.3%	$130.08	—	CLOUD COMPUTING	33734X192
FVD	FIRST TR EXCHANGE-TRADED FD	17,343	$816K	0.3%	$46.08	—	SHS	33734H106
GOOG	ALPHABET INC	2,836	$814K	0.3%	$288.01	+12.4%	CAP STK CL C	02079K107
AHR	AMERICAN HEALTHCARE REIT INC	16,787	$792K	0.3%	$47.06	—	COM SHS	398182303
ABBV	ABBVIE INC	3,564	$775K	0.3%	$227.54	-2.2%	COM	00287Y109
ET	ENERGY TRANSFER L P	39,967	$771K	0.3%	$17.12	—	COM UT LTD PTN	29273V100
FDN	FIRST TR EXCHANGE-TRADED FD	3,152	$738K	0.3%	$269.18	—	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$746423.56	-0.8%	CL A	084670108
CL	COLGATE PALMOLIVE CO	8,393	$715K	0.2%	$78.31	+13.3%	COM	194162103
BA	BOEING CO	3,547	$706K	0.2%	$205.66	+16.0%	COM	097023105
GEV	GE VERNOVA INC	777	$678K	0.2%	$609.04	+21.0%	COM	36828A101
IJH	ISHARES TR	9,989	$675K	0.2%	$66.15	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	4,996	$664K	0.2%	$143.97	—	STATE STREET TEC	81369Y803
SBUX	STARBUCKS CORP	7,374	$661K	0.2%	$84.06	+11.4%	COM	855244109
GILD	GILEAD SCIENCES INC	4,681	$652K	0.2%	$121.23	+14.1%	COM	375558103
GGME	INVESCO EXCHANGE TRADED FD T	12,631	$644K	0.2%	$59.57	—	NEXT GEN MEDIA	46137V696
RTX	RTX CORPORATION	3,313	$639K	0.2%	$173.32	+13.4%	COM	75513E101
FTCS	FIRST TR EXCHANGE-TRADED FD	6,046	$561K	0.2%	$92.52	—	CAP STRENGTH ETF	33733E104
RIO	RIO TINTO PLC	5,764	$538K	0.2%	$93.29	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	6,821	$529K	0.2%	$73.79	+5.6%	COM	17275R102
BIL	SPDR SERIES TRUST	5,473	$502K	0.2%	$91.38	—	STATE STREET SPD	78468R663
GS	GOLDMAN SACHS GROUP INC	590	$499K	0.2%	$813.35	+14.7%	COM	38141G104
SPXC	SPX TECHNOLOGIES INC	2,465	$493K	0.2%	$200.06	—	COM	78473E103
MU	MICRON TECHNOLOGY INC	1,442	$487K	0.2%	$229.35	+68.8%	COM	595112103
DIS	DISNEY WALT CO	4,924	$475K	0.2%	$109.53	-0.1%	COM	254687106
DNOV	FIRST TR EXCHNG TRADED FD VI	9,324	$447K	0.2%	$48.84	—	FT VEST US EQT	33740F839
ASML	ASML HLDG NV	334	$441K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	1,017	$438K	0.2%	$398.58	—	GOLD SHS	78463V107
ASTS	AST SPACEMOBILE INC	5,133	$425K	0.1%	$73.66	+33.2%	COM CL A	00217D100
WU	WESTERN UN CO	47,769	$417K	0.1%	$9.30	—	COM	959802109
GDX	VANECK ETF TRUST	4,409	$405K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	1,661	$403K	0.1%	$298.78	-5.0%	COM	459200101
VPU	VANGUARD WORLD FD	2,019	$400K	0.1%	$185.04	—	UTILITIES ETF	92204A876
BAC	BANK AMERICA CORP	7,822	$381K	0.1%	$52.67	+1.9%	COM	060505104
VUG	VANGUARD INDEX FDS	860	$376K	0.1%	$486.26	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	2,500	$361K	0.1%	$147.17	+3.1%	COM	742718109
PTNQ	PACER FDS TR	4,947	$361K	0.1%	$78.65	—	TRENDPILOT 100	69374H303
FTCA	PUTNAM ETF TRUST	47,384	$345K	0.1%	$7.28	—	FRANKLIN CALIF	746729839
XLY	SELECT SECTOR SPDR TR	3,158	$344K	0.1%	$119.42	—	STATE STREET CON	81369Y407
XLP	SELECT SECTOR SPDR TR	4,178	$343K	0.1%	$77.68	—	STATE STREET CON	81369Y308
RWK	INVESCO EXCH TRADED FD TR II	2,660	$341K	0.1%	$126.46	—	S&P MDCP 400 REV	46138G672
BMY	BRISTOL-MYERS SQUIBB CO	5,600	$340K	0.1%	$47.53	+20.8%	COM	110122108
TJX	TJX COS INC NEW	2,040	$326K	0.1%	$147.70	+4.4%	COM	872540109
IEMG	ISHARES INC	4,439	$310K	0.1%	$67.60	—	CORE MSCI EMKT	46434G103
GJAN	FIRST TR EXCHNG TRADED FD VI	7,341	$308K	0.1%	$42.79	—	FT VEST US EQT	33740F516
XJUL	FIRST TR EXCHNG TRADED FD VI	7,799	$303K	0.1%	$39.09	—	FT VEST U.S	33740F425
XMAR	FIRST TR EXCHNG TRADED FD VI	7,457	$302K	0.1%	$39.93	—	FT VEST US EQT	33740F474
DIA	STATE STR SPDR DOW JONES IND	648	$300K	0.1%	$480.57	—	UT SER 1	78467X109
NXTG	FIRST TR EXCHANGE-TRADED FD	2,663	$298K	0.1%	$107.79	—	INDXX NEXTG ETF	33737K205
PEP	PEPSICO INC	1,870	$290K	0.1%	$145.91	+6.1%	COM	713448108
KNG	FIRST TR EXCHANGE-TRADED FD	5,549	$270K	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
IJR	ISHARES TR	2,151	$267K	0.1%	$120.61	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	1,605	$260K	0.1%	$155.20	—	STATE STREET IND	81369Y704
MRK	MERCK & CO INC	2,112	$254K	0.1%	$93.24	+22.6%	COM	58933Y105
DHI	D R HORTON INC	1,838	$252K	0.1%	$152.01	+2.6%	COM	23331A109
VO	VANGUARD INDEX FDS	855	$246K	0.1%	$289.83	—	MID CAP ETF	922908629
NI	NISOURCE INC	5,162	$241K	0.1%	$42.62	+3.2%	COM	65473P105
VTI	VANGUARD INDEX FDS	717	$230K	0.1%	$320.75	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	2,988	$220K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	439	$210K	0.1%	$497.53	-0.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	971	$209K	0.1%	$219.78	—	DIV APP ETF	921908844
EIX	EDISON INTL	2,850	$209K	0.1%	$64.64	0.0%	COM	281020107
XSEP	FIRST TR EXCHNG TRADED FD VI	4,973	$208K	0.1%	$42.38	—	FT VEST U.S	33740U810
SPHY	SPDR SERIES TRUST	8,921	$208K	0.1%	$23.32	—	STATE STREET SPD	78468R606
SPY	STATE STR SPDR S&P 500 ETF T	318	$207K	0.1%	$681.96	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	2,704	$207K	0.1%	$80.22	—	STATE STREET SPD	78464A854
VNLA	JANUS DETROIT STR TR	4,170	$204K	0.1%	$49.14	—	HENDRSN SHRT ETF	47103U886
F	FORD MTR CO	11,864	$137K	0.0%	$12.83	+7.1%	COM	345370860
—	FS CREDIT OPPORTUNITIES CORP	13,671	$69,722	0.0%	$6.30	—	COMMON STOCK	30290Y101
CUE	CUE BIOPHARMA INC	26,041	$5,987	0.0%	$0.61	-45.9%	COM	22978P106