| ABBVIE INC | COM | $9.1M | 2.1% | 36,152 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.2% | 1,737 SH | New |
| ALPHABET INC | CAP STK CL A | $3.6M | 0.8% | 9,976 SH | New |
| ALPHABET INC | CAP STK CL C | $452K | 0.1% | 1,278 SH | New |
| AMAZON COM INC | COM | $4.3M | 1.0% | 18,208 SH | New |
| AMERICAN EXPRESS CO | COM | $245K | 0.1% | 725 SH | New |
| AMGEN INC | COM | $9.7M | 2.3%Prev: 2.4% | 26,906 SH | Increased+2,099 SH |
| APPLE INC | COM | $23.4M | 5.4%Prev: 5.7% | 81,015 SH | Increased-819 SH |
| BANK OF AMER CORP | COM | $10.9M | 2.5% | 191,667 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $571K | 0.1% | 1,141 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $10.9M | 2.5% | 130,511 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.1M | 0.3% | 20,963 SH | New |
| BLACKROCK INC | COM | $234K | 0.1% | 244 SH | New |
| BOEING CO | COM | $1.1M | 0.3% | 5,244 SH | New |
| BROADCOM INC | COM | $523K | 0.1% | 1,385 SH | New |
| CARDINAL HEALTH INC | COM | $1.3M | 0.3% | 5,361 SH | New |
| CATERPILLAR INC | COM | $22.1M | 5.1% | 20,753 SH | New |
| CHEVRON CORPORATION | COM | $1.7M | 0.4% | 10,458 SH | New |
| CISCO SYS INC | COM | $13.9M | 3.2%Prev: 2.8% | 118,746 SH | Increased-952 SH |
| CITIGROUP INC | COM NEW | $2.6M | 0.6% | 18,758 SH | New |
| COCA COLA CO | COM | $263K | 0.1% | 3,237 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $206K | 0.0% | 7,476 SH | New |
| COREWEAVE INC | COM CL A | $361K | 0.1% | 3,627 SH | New |
| CORNING INC | COM | $240K | 0.1% | 939 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 0.2% | 1,138 SH | New |
| CRH PLC | ORD | $5.7M | 1.3% | 52,875 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $982K | 0.2% | 1,287 SH | New |
| CSX CORP | COM | $306K | 0.1%Prev: 0.1% | 6,444 SH | Increased-39 SH |
| DELL TECHNOLOGIES INC | CL C | $327K | 0.1% | 758 SH | New |
| DISNEY WALT CO | COM | $217K | 0.1% | 2,255 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $203K | 0.0% | 1,605 SH | New |
| ELI LILLY & CO | COM | $1.4M | 0.3% | 1,153 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $9.1M | 2.1% | 120,396 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $529K | 0.1% | 1,999 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $396K | 0.1% | 4,412 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $224K | 0.1% | 670 SH | New |
| GE AEROSPACE | COM NEW | $677K | 0.2% | 1,812 SH | New |
| GE VERNOVA INC | COM | $520K | 0.1% | 442 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $381K | 0.1% | 377 SH | New |
| HOME DEPOT INC | COM | $8.4M | 2.0% | 23,828 SH | New |
| INTEL CORP | COM | $413K | 0.1% | 2,961 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $246K | 0.1% | 4,404 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $682K | 0.2% | 3,204 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $963K | 0.2% | 1,308 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $241K | 0.1% | 2,393 SH | New |
| ISHARES TR | CORE S&P500 ETF | $16.7M | 3.9% | 22,272 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $608K | 0.1% | 2,508 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $605K | 0.1% | 4,397 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $1.3M | 0.3% | 25,341 SH | New |
| ISHARES TR | US AER DEF ETF | $1.0M | 0.2% | 4,284 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $20.2M | 4.7% | 400,512 SH | New |
| JOHNSON & JOHNSON | COM | $10.6M | 2.5% | 41,754 SH | New |
| JPMORGAN CHASE & CO | COM | $12.6M | 2.9% | 38,487 SH | New |
| KKR & CO INC | COM | $700K | 0.2% | 7,625 SH | New |
| KLA CORP | COM NEW | $278K | 0.1% | 921 SH | New |
| LAM RESEARCH CORP | COM NEW | $34.6M | 8.0% | 79,779 SH | New |
| LOWES COS INC | COM | $314K | 0.1% | 1,424 SH | New |
| MCDONALDS CORP | COM | $237K | 0.1% | 876 SH | New |
| MERCK & CO INC | COM | $231K | 0.1% | 1,794 SH | New |
| META PLATFORMS INC | CL A | $1.6M | 0.4% | 2,770 SH | New |
| MICROSOFT CORP | COM | $9.6M | 2.2% | 25,649 SH | New |
| MORGAN STANLEY | COM NEW | $408K | 0.1% | 1,952 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $218K | 0.1% | 788 SH | New |
| NETFLIX INC. | COM | $619K | 0.1% | 8,676 SH | New |
| NEXTERA ENERGY INC | COM | $255K | 0.1% | 2,910 SH | New |
| NORFOLK SOUTHN CORP | COM | $224K | 0.1% | 711 SH | New |
| NORTHROP GRUMMAN CORP | COM | $4.2M | 1.0% | 8,150 SH | New |
| NVIDIA CORPORATION | COM | $4.3M | 1.0% | 21,620 SH | New |
| PALO ALTO NETWORKS INC | COM | $475K | 0.1% | 1,392 SH | New |
| PROCTER & GAMBLE CO | COM | $275K | 0.1% | 1,879 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $213K | 0.0% | 2,619 SH | New |
| QUALCOMM INC | COM | $6.4M | 1.5% | 34,710 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $255K | 0.1% | 803 SH | New |
| RTX CORPORATION | COM | $2.6M | 0.6% | 13,612 SH | New |
| SCHWAB CHARLES CORP | COM | $1.5M | 0.3% | 15,934 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 0.2% | 32,397 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.3M | 0.3% | 37,125 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $373K | 0.1% | 12,689 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $312K | 0.1% | 8,640 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $387K | 0.1% | 7,216 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $723K | 0.2% | 3,793 SH | New |
| SOUTHERN CO | COM | $472K | 0.1% | 4,932 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $583K | 0.1% | 4,901 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $425K | 0.1% | 4,681 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $274K | 0.1% | 367 SH | New |
| TCW ETF TRUST | TRANS SYSTE ETF | $8.4M | 1.9% | 68,243 SH | New |
| TESLA INC | COM | $677K | 0.2% | 1,609 SH | New |
| TIDAL TRUST II | ROUNDHILL GENER | $231K | 0.1% | 2,345 SH | New |
| TIDAL TRUST III | VIST ARTI IN ETF | $209K | 0.0% | 2,451 SH | New |
| TRUIST FINL CORP | COM | $200K | 0.0% | 4,019 SH | New |
| UBER TECHNOLOGIES INC | COM | $352K | 0.1% | 4,873 SH | New |
| US BANCORP | COM NEW | $963K | 0.2% | 15,938 SH | New |
| VALERO ENERGY CORP | COM | $11.8M | 2.7% | 45,145 SH | New |
| VANECK ETF TRUST | CLO ETF | $1.8M | 0.4% | 33,855 SH | New |
| VANECK ETF TRUST | IG FLOA RATE ETF | $39.1M | 9.1% | 1,526,730 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $363K | 0.1% | 553 SH | New |
| VANECK ETF TRUST | URANI NUCLE ETF | $209K | 0.0% | 1,806 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $15.9M | 3.7% | 184,020 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $12.3M | 2.9% | 40,231 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $246K | 0.1% | 358 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $896K | 0.2% | 2,451 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $613K | 0.1% | 1,656 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $551K | 0.1% | 6,582 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $17.3M | 4.0% | 142,253 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23.2M | 5.4% | 97,999 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $813K | 0.2% | 5,145 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $379K | 0.1% | 4,316 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $243K | 0.1% | 5,750 SH | New |
| VISA INC | COM CL A | $413K | 0.1% | 1,203 SH | New |
| WALMART INC | COM | $919K | 0.2% | 8,114 SH | New |
| WELLS FARGO & CO | COM | $419K | 0.1% | 5,073 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $295K | 0.1% | 3,062 SH | New |