ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 924059 3530 SH SOLE 0 0 3530 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 370116 605 SH SOLE 0 0 605 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 434787 1263 SH SOLE 0 0 1263 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3597301 10540 SH SOLE 0 0 10540 AMAZON COM INC COM 023135106 BBG001S5PQL7 11269045 45228 SH SOLE 0 0 45228 APPLE INC COM 037833100 BBG001S5N8V8 28580120 85796 SH SOLE 0 0 85796 AT&T INC COM 00206R102 BBG001S5VWH2 465248 19068 SH SOLE 0 0 19068 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6538887 13136 SH SOLE 0 0 13136 BROADCOM INC COM 11135F101 BBG00KHY5SY8 581131 1654 SH SOLE 0 0 1654 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 302495 8230 SH SOLE 0 0 8230 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1512917 1866 SH SOLE 0 0 1866 CELESTICA INC COM 15101Q207 BBG001S9CXM7 699731 1936 SH SOLE 0 0 1936 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 1790773 18317 SH SOLE 0 0 18317 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 652355 2425 SH SOLE 0 0 2425 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 387363 4111 SH SOLE 0 0 4111 CISCO SYS INC COM 17275R102 BBG001S6HC62 289204 2687 SH SOLE 0 0 2687 CME GROUP INC COM 12572Q105 BBG001S86547 343280 1311 SH SOLE 0 0 1311 COCA COLA CO COM 191216100 BBG001S5SMQ8 420555 4886 SH SOLE 0 0 4886 CORNING INC COM 219350105 BBG001S5RLH1 429122 2791 SH SOLE 0 0 2791 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1285370 4855 SH SOLE 0 0 4855 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 206794 2413 SH SOLE 0 0 2413 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 393454 8852 SH SOLE 0 0 8852 ELI LILLY & CO COM 532457108 BBG001S5STL8 3739995 3232 SH SOLE 0 0 3232 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 562436 12098 SH SOLE 0 0 12098 ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 302484 6472 SH SOLE 0 0 6472 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 205556 1263 SH SOLE 0 0 1263 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1784372 17308 SH SOLE 0 0 17308 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 255601 8961 SH SOLE 0 0 8961 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 2200723 28063 SH SOLE 0 0 28063 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 716910 2296 SH SOLE 0 0 2296 GE VERNOVA INC COM 36828A101 BBG013G17W77 2338754 2460 SH SOLE 0 0 2460 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 277943 6018 SH SOLE 0 0 6018 HERSHEY CO COM 427866108 BBG001S5S148 791397 5022 SH SOLE 0 0 5022 HOME DEPOT INC COM 437076102 BBG001S5RTW7 921203 3239 SH SOLE 0 0 3239 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 271030 1232 SH SOLE 0 0 1232 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 10330972 33894 SH SOLE 0 0 33894 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 320372 6649 SH SOLE 0 0 6649 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2863603 140167 SH SOLE 0 0 140167 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1528628 9886 SH SOLE 0 0 9886 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3917407 26691 SH SOLE 0 0 26691 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 518770 6170 SH SOLE 0 0 6170 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1226561 1656 SH SOLE 0 0 1656 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 431808 10562 SH SOLE 0 0 10562 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1046360 9430 SH SOLE 0 0 9430 ISHARES INC US PWR INFRA ETF 464286343 BBG002GKR067 253264 10476 SH SOLE 0 0 10476 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 310931 5704 SH SOLE 0 0 5704 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1873076 45408 SH SOLE 0 0 45408 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 304651 4042 SH SOLE 0 0 4042 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 883470 12281 SH SOLE 0 0 12281 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 425350 3127 SH SOLE 0 0 3127 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2864609 3739 SH SOLE 0 0 3739 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1505251 14134 SH SOLE 0 0 14134 ISHARES TR FUTU AI TECH ETF 46435U556 BBG00L9G3V33 1193764 15240 SH SOLE 0 0 15240 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 633526 7137 SH SOLE 0 0 7137 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1259036 29354 SH SOLE 0 0 29354 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 3137441 32200 SH SOLE 0 0 32200 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 483028 1160 SH SOLE 0 0 1160 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 579452 3602 SH SOLE 0 0 3602 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 478778 4485 SH SOLE 0 0 4485 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 704016 3084 SH SOLE 0 0 3084 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 242642 2322 SH SOLE 0 0 2322 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 777163 3751 SH SOLE 0 0 3751 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 223618 1957 SH SOLE 0 0 1957 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 491599 8743 SH SOLE 0 0 8743 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1474024 5572 SH SOLE 0 0 5572 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2038081 6148 SH SOLE 0 0 6148 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 244698 481 SH SOLE 0 0 481 LOWES COS INC COM 548661107 BBG001S5SVL3 217851 1183 SH SOLE 0 0 1183 MCDONALDS CORP COM 580135101 BBG001S5T110 1182692 5111 SH SOLE 0 0 5111 MERCK & CO INC COM 58933Y105 BBG001S5TC52 224966 1548 SH SOLE 0 0 1548 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 251276 2914 SH SOLE 0 0 2914 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1385800 1908 SH SOLE 0 0 1908 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1175750 1104 SH SOLE 0 0 1104 MICROSOFT CORP COM 594918104 BBG001S5TD05 7630148 14856 SH SOLE 0 0 14856 NETFLIX INC. COM 64110L106 BBG001SF6L46 666323 9576 SH SOLE 0 0 9576 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 313829 4144 SH SOLE 0 0 4144 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12893405 56451 SH SOLE 0 0 56451 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 900549 13489 SH SOLE 0 0 13489 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5591286 29892 SH SOLE 0 0 29892 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 223291 562 SH SOLE 0 0 562 PFIZER INC COM 717081103 BBG001S5V466 327052 11468 SH SOLE 0 0 11468 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 677134 3047 SH SOLE 0 0 3047 PPG INDS INC COM 693506107 BBG001S5VC13 243206 2331 SH SOLE 0 0 2331 PPL CORP COM 69351T106 BBG001S5VC31 217205 6604 SH SOLE 0 0 6604 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 542217 4176 SH SOLE 0 0 4176 QUALCOMM INC COM 747525103 BBG001S6VS70 308942 1679 SH SOLE 0 0 1679 REALTY INCOME CORP COM 756109104 BBG001S884K0 256696 4728 SH SOLE 0 0 4728 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2591672 79668 SH SOLE 0 0 79668 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3810084 106040 SH SOLE 0 0 106040 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 339833 10201 SH SOLE 0 0 10201 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 560202 9108 SH SOLE 0 0 9108 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 889552 16658 SH SOLE 0 0 16658 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 471583 2823 SH SOLE 0 0 2823 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 780620 7030 SH SOLE 0 0 7030 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 319663 8105 SH SOLE 0 0 8105 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 740328 4992 SH SOLE 0 0 4992 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 255111 1691 SH SOLE 0 0 1691 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1080595 2833 SH SOLE 0 0 2833 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 1815989 36170 SH SOLE 0 0 36170 SPDR SERIES TRUST ST INTER BD ETF 78464A375 BBG001T2HCY9 7189746 222729 SH SOLE 0 0 222729 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 1321735 13064 SH SOLE 0 0 13064 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 BBG001V10544 938435 34136 SH SOLE 0 0 34136 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 9165218 102114 SH SOLE 0 0 102114 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 291732 1850 SH SOLE 0 0 1850 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 908118 17184 SH SOLE 0 0 17184 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 967631 1903 SH SOLE 0 0 1903 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2255125 2956 SH SOLE 0 0 2956 TESLA INC COM 88160R101 BBG001SQKGD7 1874352 5283 SH SOLE 0 0 5283 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 579610 8460 SH SOLE 0 0 8460 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1319429 2162 SH SOLE 0 0 2162 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 248928 3258 SH SOLE 0 0 3258 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3281199 46777 SH SOLE 0 0 46777 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 2098160 26756 SH SOLE 0 0 26756 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 1926958 8914 SH SOLE 0 0 8914 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1073353 21807 SH SOLE 0 0 21807 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3969393 51383 SH SOLE 0 0 51383 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1005497 14241 SH SOLE 0 0 14241 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 581723 2668 SH SOLE 0 0 2668 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 335010 1060 SH SOLE 0 0 1060 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3830507 30479 SH SOLE 0 0 30479 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 251898 1474 SH SOLE 0 0 1474 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 210094 736 SH SOLE 0 0 736 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 404650 774 SH SOLE 0 0 774 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3401786 14086 SH SOLE 0 0 14086 VISTRA CORP COM 92840M102 BBG00DXDL6R0 317468 2295 SH SOLE 0 0 2295 WALMART INC COM 931142103 BBG001S5XH92 4187415 40282 SH SOLE 0 0 40282 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1218745 24190 SH SOLE 0 0 24190