Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,861 (+10.6%)	$4.631M (+44.1%)	1.1%	$898.01	—	COM	532457108
GOOGL	ALPHABET INC	16,768 (+1.9%)	$5.992M (+26.5%)	1.4%	$205.51	—	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	19,767 (+4.5%)	$3.653M (+49.7%)	0.8%	$164.51	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,802 (+2.3%)	$3.249M (+44.5%)	0.8%	$334.39	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	39,955 (+1.7%)	$2.853M (-24.5%)	0.7%	$102.21	—	COM	64110L106
MS	MORGAN STANLEY	17,029 (+1.9%)	$3.56M (+29.3%)	0.8%	$162.03	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	4,296 (+1.3%)	$4.345M (+21.1%)	1.0%	$579.38	—	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	13,573 (+2.1%)	$3.817M (+18.4%)	0.9%	$242.07	—	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	23,026 (+3.5%)	$2.691M (-17.4%)	0.6%	$162.44	—	CL A	69608A108
ABBV	ABBVIE INC	14,208 (+2.1%)	$3.575M (+18.0%)	0.8%	$197.73	—	COM	00287Y109
V	VISA INC	10,452 (+1.7%)	$3.586M (+15.3%)	0.8%	$310.13	—	COM CL A	92826C839
WMT	WALMART INC	51,407 (+1.7%)	$5.822M (-7.3%)	1.3%	$96.44	—	COM	931142103
VXUS	VANGUARD STAR FDS	38,604 (+1.2%)	$3.3M (+12.2%)	0.8%	$77.16	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	15,405 (+5.7%)	$5.752M (+6.5%)	1.3%	$430.35	—	COM	594918104
GDX	VANECK ETF TRUST	23,016 (+1.8%)	$1.737M (-16.3%)	0.4%	$91.55	—	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	12,688 (+3.7%)	$1.221M (-20.6%)	0.3%	$124.68	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	45,939 (+2.0%)	$3.733M (+8.9%)	0.9%	$65.79	—	COM	191216100
CRM	SALESFORCE INC	13,254 (+4.4%)	$2.08M (-12.4%)	0.5%	$277.01	—	COM	79466L302
HD	HOME DEPOT INC	8,954 (+2.8%)	$3.158M (+10.1%)	0.7%	$383.33	—	COM	437076102
BSCS	INVESCO EXCH TRD SLF IDX FD	639,285 (+2.7%)	$13.02M (+2.2%)	3.0%	$20.50	—	INVSCO BLSH 28	46138J643
IBDT	ISHARES TR	512,899 (+2.7%)	$12.95M (+2.2%)	3.0%	$25.37	—	IBDS DEC28 ETF	46435U515
MCD	MCDONALDS CORP	7,105 (+1.4%)	$1.92M (-11.8%)	0.4%	$294.23	—	COM	580135101
USMV	ISHARES TR	50,464 (+1.4%)	$4.868M (+5.4%)	1.1%	$94.25	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	19,065 (+1.4%)	$4.842M (+5.3%)	1.1%	$166.00	—	COM	478160104
BSCU	INVESCO EXCH TRD SLF IDX FD	584,751 (+3.1%)	$9.733M (+2.5%)	2.3%	$16.78	—	INVSCO 30 CORP	46138J460
VFH	VANGUARD WORLD FD	16,120 (+2.1%)	$2.121M (+11.2%)	0.5%	$121.11	—	FINANCIALS ETF	92204A405
BSCW	INVESCO EXCH TRD SLF IDX FD	465,977 (+2.8%)	$9.557M (+2.2%)	2.2%	$20.63	—	BULLETSHS 2032	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	586,699 (+2.8%)	$9.613M (+2.1%)	2.2%	$16.49	—	BULETSHS 2031 CP	46138J429
IBDX	ISHARES TR	379,908 (+2.6%)	$9.57M (+2.1%)	2.2%	$25.32	—	IBONDS DEC 2032	46436E312
BSCT	INVESCO EXCH TRD SLF IDX FD	608,133 (+2.4%)	$11.3M (+1.8%)	2.6%	$18.71	—	BULETSHS 2029	46138J577
MMM	3M CO	9,541 (+2.6%)	$1.545M (+14.3%)	0.4%	$150.74	—	COM	88579Y101
IBDW	ISHARES TR	458,296 (+2.6%)	$9.551M (+2.0%)	2.2%	$20.97	—	IBONDS DEC 2031	46436E486
IBDS	ISHARES TR	406,654 (+2.1%)	$9.849M (+1.8%)	2.3%	$24.21	—	IBONDS 27 ETF	46435UAA9
NKE	NIKE INC	16,062 (+2.0%)	$662K (-20.4%)	0.2%	$73.07	—	CL B	654106103
BSCR	INVESCO EXCH TRD SLF IDX FD	352,681 (+2.7%)	$6.918M (+2.4%)	1.6%	$19.67	—	BULSHS 2027 CB	46138J783
IBDV	ISHARES TR	439,383 (+2.1%)	$9.579M (+1.5%)	2.2%	$21.92	—	IBONDS DEC 2030	46436E726
MA	MASTERCARD INCORPORATED	5,744 (+2.3%)	$2.95M (+5.1%)	0.7%	$529.54	—	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	8,734 (+1.5%)	$3.094M (+4.7%)	0.7%	$335.80	—	COM	369550108
LOW	LOWES COS INC	13,156 (+2.5%)	$2.901M (-4.5%)	0.7%	$251.29	—	COM	548661107
CL	COLGATE PALMOLIVE CO	18,415 (+1.0%)	$1.688M (+8.6%)	0.4%	$82.92	—	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	4,697 (+3.5%)	$2.357M (+5.5%)	0.5%	$572.14	—	COM	883556102
HDV	ISHARES TR	219,625 (+404.0%)	$6.02M (+1.8%)	1.4%	$46.31	—	CORE HIGH DV ETF	46429B663
PG	PROCTER & GAMBLE CO	25,077 (+1.2%)	$3.677M (+2.7%)	0.9%	$158.39	—	COM	742718109
NVS	NOVARTIS AG	12,843 (+1.5%)	$2.013M (+4.0%)	0.5%	$152.90	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	1,306 (+1.2%)	$549K (+14.5%)	0.1%	$359.33	—	COM	88160R101
SAP	SAP SE	8,189 (+5.5%)	$1.264M (-5.2%)	0.3%	$170.78	—	SPON ADR	803054204
VST	VISTRA CORP	5,755 (+1.7%)	$913K (+7.2%)	0.2%	$176.65	—	COM	92840M102
BSCQ	INVESCO EXCH TRD SLF IDX FD	363,171 (+1.0%)	$7.091M (+0.8%)	1.6%	$19.55	—	BULSHS 2026 CB	46138J791
DIS	DISNEY WALT CO	27,047 (+2.1%)	$2.606M (+1.9%)	0.6%	$105.66	—	COM	254687106
BX	BLACKSTONE INC	10,756 (+1.6%)	$1.266M (+3.8%)	0.3%	$150.93	—	COM	09260D107
VUG	VANGUARD INDEX FDS	3,384 (+500.0%)	$291K (+18.3%)	0.1%	$153.09	—	GROWTH ETF	922908736
IBTH	ISHARES TR	140,835 (+1.9%)	$3.15M (+1.4%)	0.7%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	139,140 (+2.0%)	$3.081M (+1.2%)	0.7%	$22.32	—	IBONDS 28 TRM TS	46436E833
AZN	ASTRAZENECA PLC	9,674 (+2.7%)	$1.834M (-1.4%)	0.4%	$190.37	—	ORD	G0593M107
BKNG	BOOKING HOLDINGS INC	2,500 (+2400.0%)	$446K (+5.8%)	0.1%	$376.62	—	COM	09857L108
BSJQ	INVESCO EXCH TRD SLF IDX FD	428,119 (+1.4%)	$9.827M (+0.2%)	2.3%	$23.36	—	INVSCO BLSH 26	46138J635
IAU	ISHARES GOLD TR	4,621 (+23.3%)	$349K (+5.6%)	0.1%	$54.42	—	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL	8,500 (+1.2%)	$272K (-3.5%)	0.1%	$26.97	—	COM	49456B101
CEG	CONSTELLATION ENERGY CORP	3,422 (+11.8%)	$850K (-0.7%)	0.2%	$339.81	—	COM	21037T109
SO	SOUTHERN CO	11,645 (+1.3%)	$1.115M (+0.4%)	0.3%	$85.58	—	COM	842587107

Exited Positions (7)

QQQ INVESCO QQQ TR 0.8%

Value $3.51M Shares 117,373 Est. Cost $42.78 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value $3.191M Shares 14,109 Est. Cost $202.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $655K Shares 3,226 Est. Cost $277.14 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $335K Shares 2,728 Est. Cost $137.66 Unrealized —

AL AIR LEASE CORP 0.1%

Value $234K Shares 3,600 Est. Cost $63.69 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $229K Shares 5,117 Est. Cost $44.85 Unrealized —

MCK MCKESSON CORP 0.1%

Value $217K Shares 251 Est. Cost $815.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	117,373	$3.51M	0.8%	$42.78	—	—	46090E103
HON	HONEYWELL INTL INC	14,109	$3.191M	0.7%	$202.78	—	—	438516106
ADP	AUTOMATIC DATA PROCESSING IN	3,226	$655K	0.2%	$277.14	—	—	053015103
ANET	ARISTA NETWORKS INC	2,728	$335K	0.1%	$137.66	—	—	040413205
AL	AIR LEASE CORP	3,600	$234K	0.1%	$63.69	—	—	00912X302
DIVO	AMPLIFY ETF TR	5,117	$229K	0.1%	$44.85	—	—	032108409
MCK	MCKESSON CORP	251	$217K	0.1%	$815.57	—	—	58155Q103

Decreased Positions (19)

MU MICRON TECHNOLOGY INC 2.1%

Value $8.872M (+233.6%) Shares 7,686 (-2.3%) Est. Cost $387.04 Unrealized —

AAPL APPLE INC 0.7%

Value $3.104M (-65.6%) Shares 10,726 (-69.8%) Est. Cost $249.31 Unrealized —

IBDU ISHARES TR 0.6%

Value $2.809M (-66.7%) Shares 121,300 (-66.4%) Est. Cost $23.22 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.841M (-71.1%) Shares 7,726 (-74.7%) Est. Cost $214.79 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value $5.628M (+99.9%) Shares 12,988 (-1.4%) Est. Cost $225.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.093M (-70.8%) Shares 2,185 (-72.0%) Est. Cost $475.10 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $1.027M (-69.8%) Shares 18,018 (-74.1%) Est. Cost $46.34 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $676K (-77.2%) Shares 5,009 (-69.6%) Est. Cost $171.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $974K (-66.9%) Shares 2,880 (-70.4%) Est. Cost $299.56 Unrealized —

AMGN AMGEN INC 0.1%

Value $646K (-74.0%) Shares 1,784 (-74.7%) Est. Cost $291.76 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $689K (-72.6%) Shares 7,594 (-69.0%) Est. Cost $118.13 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $751K (-68.5%) Shares 2,275 (-72.2%) Est. Cost $248.33 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.037M (-39.3%) Shares 14,884 (-24.8%) Est. Cost $113.55 Unrealized —

BA BOEING CO 0.1%

Value $565K (-68.8%) Shares 2,609 (-71.3%) Est. Cost $162.75 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $2.533M (-28.8%) Shares 28,227 (-27.7%) Est. Cost $90.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.585M (-26.1%) Shares 4,450 (-74.1%) Est. Cost $183.61 Unrealized —

TGT TARGET CORP 0.1%

Value $380K (-68.4%) Shares 2,912 (-70.6%) Est. Cost $126.49 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $247K (+9.0%) Shares 2,604 (-2.1%) Est. Cost $84.65 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $240K (-6.8%) Shares 2,462 (-6.6%) Est. Cost $99.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,686 (-2.3%)	$8.872M (+233.6%)	2.1%	$387.04	—	COM	595112103
AAPL	APPLE INC	10,726 (-69.8%)	$3.104M (-65.6%)	0.7%	$249.31	—	COM	037833100
IBDU	ISHARES TR	121,300 (-66.4%)	$2.809M (-66.7%)	0.6%	$23.22	—	IBONDS DEC 29	46436E205
AMZN	AMAZON COM INC	7,726 (-74.7%)	$1.841M (-71.1%)	0.4%	$214.79	—	COM	023135106
LRCX	LAM RESEARCH CORP	12,988 (-1.4%)	$5.628M (+99.9%)	1.3%	$225.94	—	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,185 (-72.0%)	$1.093M (-70.8%)	0.3%	$475.10	—	CL B NEW	084670702
BAC	BANK AMERICA CORP	18,018 (-74.1%)	$1.027M (-69.8%)	0.2%	$46.34	—	COM	060505104
ALB	ALBEMARLE CORP	5,009 (-69.6%)	$676K (-77.2%)	0.2%	$171.25	—	COM	012653101
AXP	AMERICAN EXPRESS CO	2,880 (-70.4%)	$974K (-66.9%)	0.2%	$299.56	—	COM	025816109
AMGN	AMGEN INC	1,784 (-74.7%)	$646K (-74.0%)	0.1%	$291.76	—	COM	031162100
ABT	ABBOTT LABORATORIES	7,594 (-69.0%)	$689K (-72.6%)	0.2%	$118.13	—	COM	002824100
TRV	TRAVELERS COMPANIES INC	2,275 (-72.2%)	$751K (-68.5%)	0.2%	$248.33	—	COM	89417E109
XOM	EXXON MOBIL CORP	14,884 (-24.8%)	$2.037M (-39.3%)	0.5%	$113.55	—	COM	30231G102
BA	BOEING CO	2,609 (-71.3%)	$565K (-68.8%)	0.1%	$162.75	—	COM	097023105
BIL	SPDR SERIES TRUST	28,227 (-27.7%)	$2.533M (-28.8%)	0.6%	$90.90	—	STATE STREET SPD	78468R663
AMD	ADVANCED MICRO DEVICES INC	4,450 (-74.1%)	$2.585M (-26.1%)	0.6%	$183.61	—	COM	007903107
TGT	TARGET CORP	2,912 (-70.6%)	$380K (-68.4%)	0.1%	$126.49	—	COM	87612E106
MDYV	SPDR SERIES TRUST	2,604 (-2.1%)	$247K (+9.0%)	0.1%	$84.65	—	STATE STREET SPD	78464A839
BILS	SPDR SERIES TRUST	2,462 (-6.6%)	$240K (-6.8%)	0.1%	$99.15	—	STATE STREET SPD	78468R523

Unchanged Positions (55)

SCHX SCHWAB STRATEGIC TR 4.7%

Value $20.16M Shares 685,039 Est. Cost $23.99 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $6.311M Shares 5,926 Est. Cost $433.81 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $13.69M Shares 68,417 Est. Cost $145.19 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $4.966M Shares 42,277 Est. Cost $61.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $2.811M Shares 8,242 Est. Cost $201.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $3.736M Shares 8,989 Est. Cost $428.94 Unrealized —

AVGO BROADCOM INC 1.6%

Value $6.786M Shares 17,964 Est. Cost $182.87 Unrealized —

NUE NUCOR CORP 0.9%

Value $3.826M Shares 17,177 Est. Cost $152.43 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $3.455M Shares 20,822 Est. Cost $149.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.145M Shares 74,220 Est. Cost $40.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.037M Shares 1,359 Est. Cost $509.22 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $1.855M Shares 11,046 Est. Cost $220.11 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $4.473M Shares 13,666 Est. Cost $230.01 Unrealized —

PEP PEPSICO INC 0.7%

Value $2.815M Shares 20,791 Est. Cost $152.06 Unrealized —

SOXX ISHARES TR 0.2%

Value $729K Shares 1,137 Est. Cost $301.15 Unrealized —

HSBC HSBC HLDGS PLC 0.5%

Value $2.119M Shares 22,281 Est. Cost $82.55 Unrealized —

MRK MERCK & CO INC 0.8%

Value $3.601M Shares 28,026 Est. Cost $96.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $3.346M Shares 3,576 Est. Cost $917.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $1.382M Shares 47,712 Est. Cost $22.70 Unrealized —

CB CHUBB LTD SWITZ 0.7%

Value $3.237M Shares 9,499 Est. Cost $292.40 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.24M Shares 1,805 Est. Cost $580.15 Unrealized —

IBHF ISHARES TR 2.2%

Value $9.721M Shares 429,198 Est. Cost $23.10 Unrealized —

GOOG ALPHABET INC 0.2%

Value $735K Shares 2,081 Est. Cost $286.33 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $368K Shares 1,236 Est. Cost $185.00 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.6%

Value $2.686M Shares 19,272 Est. Cost $131.11 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.18M Shares 17,280 Est. Cost $55.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $1.527M Shares 4,435 Est. Cost $349.10 Unrealized —

IVV ISHARES TR 0.2%

Value $679K Shares 907 Est. Cost $645.74 Unrealized —

ITOT ISHARES TR 0.2%

Value $657K Shares 4,002 Est. Cost $132.08 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.592M Shares 18,135 Est. Cost $79.66 Unrealized —

CSX CSX CORP 0.1%

Value $582K Shares 12,236 Est. Cost $33.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $2.381M Shares 18,807 Est. Cost $112.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.689M Shares 6,243 Est. Cost $257.33 Unrealized —

IVW ISHARES TR 0.1%

Value $382K Shares 2,781 Est. Cost $101.53 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $341K Shares 5,178 Est. Cost $54.53 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $290K Shares 1,834 Est. Cost $121.93 Unrealized —

IJJ ISHARES TR 0.1%

Value $471K Shares 3,189 Est. Cost $125.61 Unrealized —

IJS ISHARES TR 0.1%

Value $352K Shares 2,578 Est. Cost $108.83 Unrealized —

META META PLATFORMS INC 1.1%

Value $4.688M Shares 8,322 Est. Cost $599.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $210K Shares 412 Est. Cost $600.88 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $387K Shares 1,774 Est. Cost $192.00 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $293K Shares 2,687 Est. Cost $90.97 Unrealized —

— GENERAL AMERN INVS CO INC 0.1%

Value $455K Shares 7,136 Est. Cost $51.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $224K Shares 450 Est. Cost $431.03 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $288K Shares 5,779 Est. Cost $45.80 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $452K Shares 3,958 Est. Cost $160.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $492K Shares 15,517 Est. Cost $27.32 Unrealized —

IBDR ISHARES TR 1.6%

Value $6.988M Shares 288,419 Est. Cost $24.21 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $451K Shares 4,074 Est. Cost $98.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $279K Shares 3,024 Est. Cost $94.74 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $562K Shares 2,872 Est. Cost $163.42 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $229K Shares 135 Est. Cost $2100.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $829K Shares 9,000 Est. Cost $97.70 Unrealized —

COWZ PACER FDS TR 0.1%

Value $226K Shares 3,639 Est. Cost $62.56 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.756M Shares 11,968 Est. Cost $190.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	685,039	$20.16M	4.7%	$23.99	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	5,926	$6.311M	1.5%	$433.81	—	COM	149123101
NVDA	NVIDIA CORPORATION	68,417	$13.69M	3.2%	$145.19	—	COM	67066G104
CSCO	CISCO SYS INC	42,277	$4.966M	1.1%	$61.47	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	8,242	$2.811M	0.7%	$201.75	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	8,989	$3.736M	0.9%	$428.94	—	COM	91324P102
AVGO	BROADCOM INC	17,964	$6.786M	1.6%	$182.87	—	COM	11135F101
NUE	NUCOR CORP	17,177	$3.826M	0.9%	$152.43	—	COM	670346105
CVX	CHEVRON CORPORATION	20,822	$3.455M	0.8%	$149.22	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	74,220	$3.145M	0.7%	$40.10	—	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	1,359	$1.037M	0.2%	$509.22	—	CL A	22788C105
TMUS	T-MOBILE US INC	11,046	$1.855M	0.4%	$220.11	—	COM	872590104
JPM	JPMORGAN CHASE & CO	13,666	$4.473M	1.0%	$230.01	—	COM	46625H100
PEP	PEPSICO INC	20,791	$2.815M	0.7%	$152.06	—	COM	713448108
SOXX	ISHARES TR	1,137	$729K	0.2%	$301.15	—	ISHARES SEMICDTR	464287523
HSBC	HSBC HLDGS PLC	22,281	$2.119M	0.5%	$82.55	—	SPON ADR NEW	404280406
MRK	MERCK & CO INC	28,026	$3.601M	0.8%	$96.01	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	3,576	$3.346M	0.8%	$917.71	—	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	47,712	$1.382M	0.3%	$22.70	—	US BRD MKT ETF	808524102
CB	CHUBB LTD SWITZ	9,499	$3.237M	0.7%	$292.40	—	COM	H1467J104
VOO	VANGUARD INDEX FDS	1,805	$1.24M	0.3%	$580.15	—	S&P 500 ETF SHS	922908363
IBHF	ISHARES TR	429,198	$9.721M	2.2%	$23.10	—	IBONDS 2026 TERM	46436E528
GOOG	ALPHABET INC	2,081	$735K	0.2%	$286.33	—	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	1,236	$368K	0.1%	$185.00	—	COM	882508104
VFMV	VANGUARD WELLINGTON FD	19,272	$2.686M	0.6%	$131.11	—	US MINIMUM	921935409
D	DOMINION ENERGY INC	17,280	$1.18M	0.3%	$55.25	—	COM	25746U109
SHW	SHERWIN WILLIAMS CO	4,435	$1.527M	0.4%	$349.10	—	COM	824348106
IVV	ISHARES TR	907	$679K	0.2%	$645.74	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	4,002	$657K	0.2%	$132.08	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	18,135	$1.592M	0.4%	$79.66	—	COM	65339F101
CSX	CSX CORP	12,236	$582K	0.1%	$33.68	—	COM	126408103
DUK	DUKE ENERGY CORP NEW	18,807	$2.381M	0.6%	$112.95	—	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	6,243	$1.689M	0.4%	$257.33	—	COM	452308109
IVW	ISHARES TR	2,781	$382K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
EFSC	ENTERPRISE FINL SVCS CORP	5,178	$341K	0.1%	$54.53	—	COM	293712105
XBI	SPDR SERIES TRUST	1,834	$290K	0.1%	$121.93	—	STATE STREET SPD	78464A870
IJJ	ISHARES TR	3,189	$471K	0.1%	$125.61	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,578	$352K	0.1%	$108.83	—	SP SMCP600VL ETF	464287879
META	META PLATFORMS INC	8,322	$4.688M	1.1%	$599.93	—	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	412	$210K	0.0%	$600.88	—	COM	539830109
VTV	VANGUARD INDEX FDS	1,774	$387K	0.1%	$192.00	—	VALUE ETF	922908744
SLYV	SPDR SERIES TRUST	2,687	$293K	0.1%	$90.97	—	STATE STREET SPD	78464A300
—	GENERAL AMERN INVS CO INC	7,136	$455K	0.1%	$51.77	—	COM	368802104
VRTX	VERTEX PHARMACEUTICALS INC	450	$224K	0.1%	$431.03	—	COM	92532F100
TFC	TRUIST FINL CORP	5,779	$288K	0.1%	$45.80	—	COM	89832Q109
SHOP	SHOPIFY INC	3,958	$452K	0.1%	$160.56	—	CL A SUB VTG SHS	82509L107
SCHD	SCHWAB STRATEGIC TR	15,517	$492K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
IBDR	ISHARES TR	288,419	$6.988M	1.6%	$24.21	—	IBONDS DEC2026	46435GAA0
ED	CONSOLIDATED EDISON INC	4,074	$451K	0.1%	$98.79	—	COM	209115104
SCHW	SCHWAB CHARLES CORP	3,024	$279K	0.1%	$94.74	—	COM	808513105
VPU	VANGUARD WORLD FD	2,872	$562K	0.1%	$163.42	—	UTILITIES ETF	92204A876
MELI	MERCADOLIBRE INC	135	$229K	0.1%	$2100.46	—	COM	58733R102
ORLY	OREILLY AUTOMOTIVE INC	9,000	$829K	0.2%	$97.70	—	COM	67103H107
COWZ	PACER FDS TR	3,639	$226K	0.1%	$62.56	—	US CASH COWS 100	69374H881
ORCL	ORACLE CORP	11,968	$1.756M	0.4%	$190.08	—	COM	68389X105