Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	46,461	$14.09M	13.5%	$303.18	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	21,976	$8.132M	7.8%	$370.03	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	11,722	$8.051M	7.7%	$686.83	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	23,942	$5.665M	5.4%	$236.62	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	40,000	$4.781M	4.6%	$119.52	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	4,232	$4.506M	4.3%	$1064.79	—	COM	149123101
AAPL	APPLE INC	12,595	$3.645M	3.5%	$289.37	—	COM	037833100
NVDA	NVIDIA CORPORATION	17,851	$3.572M	3.4%	$200.09	—	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	97,518	$3.246M	3.1%	$33.29	—	SHS BEN INT	46438F101
IVV	ISHARES TR	4,285	$3.209M	3.1%	$748.92	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	22,266	$2.778M	2.7%	$124.76	—	US SML CP VALU	025072877
SPMO	INVESCO EXCH TRADED FD TR II	16,267	$2.628M	2.5%	$161.54	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	6,588	$2.427M	2.3%	$368.38	—	GOLD SHS	78463V107
AVEM	AMERICAN CENTY ETF TR	24,109	$2.326M	2.2%	$96.49	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	2,534	$1.866M	1.8%	$736.26	—	UNIT SER 1	46090E103
CGGO	CAPITAL GROUP GBL GROWTH EQT	42,404	$1.795M	1.7%	$42.33	—	SHS CREAT UNIT	14020X104
IXUS	ISHARES TR	17,006	$1.623M	1.6%	$95.44	—	CORE MSCI TOTAL	46432F834
QQEW	FIRST TR EXCHANGE-TRADED FD	9,413	$1.502M	1.4%	$159.59	—	NASDAQ-100 SEL	337344105
TSLA	TESLA INC	3,546	$1.491M	1.4%	$420.60	—	COM	88160R101
AMZN	AMAZON COM INC	5,917	$1.41M	1.4%	$238.34	—	COM	023135106
SPYM	SPDR SERIES TRUST	14,980	$1.316M	1.3%	$87.88	—	ST STR P500ETF	78464A854
GOOG	ALPHABET INC	3,633	$1.284M	1.2%	$353.30	—	CAP STK CL C	02079K107
AVLV	AMERICAN CENTY ETF TR	13,881	$1.266M	1.2%	$91.21	—	US LARGE CAP VLU	025072349
CGMS	CAPITAL GRP FIXED INCM ETF T	40,920	$1.118M	1.1%	$27.33	—	US MULTI-SECTOR	14020Y300
CGXU	CAPITAL GROUP INTL FOCUS EQT	31,683	$1.097M	1.1%	$34.62	—	SHS CREAT UNIT	14019W109
RSP	INVESCO EXCHANGE TRADED FD T	5,107	$1.087M	1.0%	$212.76	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	10,039	$1.012M	1.0%	$100.81	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,938	$970K	0.9%	$500.39	—	CL B NEW	084670702
VB	VANGUARD INDEX FDS	3,155	$956K	0.9%	$303.11	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	2,668	$953K	0.9%	$357.32	—	CAP STK CL A	02079K305
LFUS	LITTELFUSE INC	1,921	$875K	0.8%	$455.30	—	COM	537008104
VONG	VANGUARD SCOTTSDALE FDS	6,700	$856K	0.8%	$127.81	—	VNG RUS1000GRW	92206C680
SOXX	ISHARES TR	1,290	$826K	0.8%	$640.69	—	ISHARES SEMICDTR	464287523
VTV	VANGUARD INDEX FDS	3,168	$691K	0.7%	$217.96	—	VALUE ETF	922908744
IJR	ISHARES TR	4,407	$654K	0.6%	$148.33	—	CORE S&P SCP ETF	464287804
AVUS	AMERICAN CENTY ETF TR	4,993	$639K	0.6%	$128.08	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	479	$575K	0.6%	$1199.94	—	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	7,885	$562K	0.5%	$71.25	—	VAN FTSE DEV MKT	921943858
DFAW	DIMENSIONAL ETF TRUST	6,521	$540K	0.5%	$82.79	—	WORLD EQUITY ETF	25434V617
COST	COSTCO WHOLESALE CORPORATION	564	$527K	0.5%	$935.03	—	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,104	$527K	0.5%	$477.47	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,329	$496K	0.5%	$372.98	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	14,885	$472K	0.5%	$31.71	—	US DIVIDEND EQ	808524797
MDGL	MADRIGAL PHARMACEUTICALS INC	800	$430K	0.4%	$536.95	—	COM	558868105
IWF	ISHARES TR	3,422	$425K	0.4%	$124.17	—	RUS 1000 GRW ETF	464287614
TCAF	T ROWE PRICE EXCHANGE-TRADED	9,044	$372K	0.4%	$41.10	—	CAP APPRECIATION	87283Q867
NEAR	ISHARES U S ETF TR	7,230	$366K	0.4%	$50.66	—	SHOR DURA BD ETF	46431W507
AMD	ADVANCED MICRO DEVICES INC	604	$351K	0.3%	$580.91	—	COM	007903107
SDOG	ALPS ETF TR	4,619	$315K	0.3%	$68.22	—	SECTR DIV DOGS	00162Q858
JPM	JPMORGAN CHASE & CO	933	$305K	0.3%	$327.27	—	COM	46625H100
DUHP	DIMENSIONAL ETF TRUST	7,291	$304K	0.3%	$41.73	—	US HIGH PROF ETF	25434V831
COF	CAPITAL ONE FINL CORP	1,425	$286K	0.3%	$200.69	—	COM	14040H105
VO	VANGUARD INDEX FDS	3,229	$260K	0.3%	$80.56	—	MID CAP ETF	922908629
TQQQ	PROSHARES TR	3,170	$257K	0.2%	$81.00	—	ULTRAPRO QQQ	74347X831
VUG	VANGUARD INDEX FDS	2,944	$254K	0.2%	$86.13	—	GROWTH ETF	922908736
QQQE	DIREXION SHARES ETF TRUST	1,999	$244K	0.2%	$122.03	—	NASDAQ 100 EQ WT	25459Y207
IWM	ISHARES TR	777	$234K	0.2%	$300.61	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	1,681	$230K	0.2%	$136.70	—	COM	30231G102
VTEB	VANGUARD MUN BD FDS	4,459	$226K	0.2%	$50.58	—	TAX EXEMPT BD	922907746
VDE	VANGUARD WORLD FD	1,472	$221K	0.2%	$150.09	—	ENERGY ETF	92204A306
IDEV	ISHARES TR	2,476	$220K	0.2%	$89.01	—	CORE MSCI INTL	46435G326
MU	MICRON TECHNOLOGY INC	186	$215K	0.2%	$1155.37	—	COM	595112103
VIS	VANGUARD WORLD FD	568	$205K	0.2%	$360.51	—	INDUSTRIAL ETF	92204A603
PAUG	INNOVATOR ETFS TRUST	4,429	$202K	0.2%	$45.64	—	US EQTY PWR BF	45782C680