ADVANCED MICRO DEVICES INC COM 007903107 299890 583 SH SOLE 0 0 583 ALPHABET INC CAP STK CL A 02079K305 800192 2313 SH SOLE 0 0 2313 ALPHABET INC CAP STK CL C 02079K107 505094 1470 SH SOLE 0 0 1470 AMAZON COM INC COM 023135106 1075815 4096 SH SOLE 0 0 4096 AMGEN INC COM 031162100 432488 1042 SH SOLE 0 0 1042 APPLE INC COM 037833100 3578069 11696 SH SOLE 0 0 11696 BOEING CO COM 097023105 524501 2264 SH SOLE 0 0 2264 BRISTOL-MYERS SQUIBB CO COM 110122108 460279 7211 SH SOLE 0 0 7211 BROADCOM INC COM 11135F101 633107 1611 SH SOLE 0 0 1611 CATERPILLAR INC COM 149123101 3069947 3584 SH SOLE 0 0 3584 CHEVRON CORPORATION COM 166764100 248200 1241 SH SOLE 0 0 1241 CITIGROUP INC COM NEW 172967424 282745 2029 SH SOLE 0 0 2029 COSTCO WHOLESALE CORPORATION COM 22160K105 2075023 2159 SH SOLE 0 0 2159 CVS HEALTH CORP COM 126650100 451794 4650 SH SOLE 0 0 4650 DISNEY WALT CO COM 254687106 405373 3794 SH SOLE 0 0 3794 ELI LILLY & CO COM 532457108 255241 216 SH SOLE 0 0 216 EXXON MOBIL CORP COM 30231G102 1495087 9338 SH SOLE 0 0 9338 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3739108 99896 SH SOLE 0 0 99896 GE AEROSPACE COM NEW 369604301 589493 1600 SH SOLE 0 0 1600 GE VERNOVA INC COM 36828A101 344060 324 SH SOLE 0 0 324 GILEAD SCIENCES INC COM 375558103 290556 2100 SH SOLE 0 0 2100 HOME DEPOT INC COM 437076102 379863 1121 SH SOLE 0 0 1121 INTEL CORP COM 458140100 407745 3978 SH SOLE 0 0 3978 INTERNATIONAL BUSINESS MACHS COM 459200101 471921 2014 SH SOLE 0 0 2014 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2565298 16733 SH SOLE 0 0 16733 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 206244 9450 SH SOLE 0 0 9450 ISHARES INC CORE MSCI EMKT 46434G103 329668 4060 SH SOLE 0 0 4060 ISHARES INC MSCI EMRG CHN 46434G764 3969916 40805 SH SOLE 0 0 40805 ISHARES TR CORE MSCI EAFE 46432F842 1587963 15693 SH SOLE 0 0 15693 ISHARES TR CORE MSCI PAC 46434V696 2592797 29978 SH SOLE 0 0 29978 ISHARES TR CORE S&P US GWT 464287671 575011 2960 SH SOLE 0 0 2960 ISHARES TR CORE S&P US VLU 464287663 2217303 19221 SH SOLE 0 0 19221 ISHARES TR CORE S&P500 ETF 464287200 2661138 3412 SH SOLE 0 0 3412 ISHARES TR HDG MSCI EAFE 46434V803 16509823 345322 SH SOLE 0 0 345322 ISHARES TR IBOND DEC 2030 46436E593 13304934 684939 SH SOLE 0 0 684939 ISHARES TR IBONDS 26 TRM TS 46436E858 15825431 692276 SH SOLE 0 0 692276 ISHARES TR IBONDS 27 TRM TS 46436E841 18360006 820926 SH SOLE 0 0 820926 ISHARES TR IBONDS 28 TRM TS 46436E833 16238089 734257 SH SOLE 0 0 734257 ISHARES TR IBONDS 29 TRM TS 46436E825 14786473 685352 SH SOLE 0 0 685352 ISHARES TR MSCI EAFE ETF 464287465 2407955 22165 SH SOLE 0 0 22165 ISHARES TR RUS 1000 ETF 464287622 1384729 3255 SH SOLE 0 0 3255 ISHARES TR RUS MID CAP ETF 464287499 2019433 17588 SH SOLE 0 0 17588 ISHARES TR RUSSELL 2000 ETF 464287655 527497 1729 SH SOLE 0 0 1729 ISHARES TR S&P 500 VAL ETF 464287408 332672 1397 SH SOLE 0 0 1397 ISHARES TR S&P MC 400GR ETF 464287606 7691115 64609 SH SOLE 0 0 64609 ISHARES TR US SML CAP EQT 46434V290 9695820 106982 SH SOLE 0 0 106982 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4206719 50176 SH SOLE 0 0 50176 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 650377 9271 SH SOLE 0 0 9271 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2243144 47354 SH SOLE 0 0 47354 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9560321 188939 SH SOLE 0 0 188939 JOHNSON & JOHNSON COM 478160104 311670 1197 SH SOLE 0 0 1197 JPMORGAN CHASE & CO COM 46625H100 741503 2044 SH SOLE 0 0 2044 LUMENTUM HLDGS INC COM 55024U109 1289187 1392 SH SOLE 0 0 1392 META PLATFORMS INC CL A 30303M102 290651 493 SH SOLE 0 0 493 MICRON TECHNOLOGY INC COM 595112103 383740 395 SH SOLE 0 0 395 MICROSOFT CORP COM 594918104 2783266 5618 SH SOLE 0 0 5618 NEWSMAX INC COM SHS CLASS B 65250K105 1171145 107741 SH SOLE 0 0 107741 NVIDIA CORPORATION COM 67066G104 2201978 9780 SH SOLE 0 0 9780 ORACLE CORP COM 68389X105 1269570 8435 SH SOLE 0 0 8435 PALO ALTO NETWORKS INC COM 697435105 336621 876 SH SOLE 0 0 876 PIMCO ETF TR ACTIVE BD ETF 72201R775 4895564 54023 SH SOLE 0 0 54023 SCHWAB CHARLES CORP COM 808513105 365356 3289 SH SOLE 0 0 3289 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14827053 520247 SH SOLE 0 0 520247 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 611941 20364 SH SOLE 0 0 20364 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26361072 736549 SH SOLE 0 0 736549 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18821725 532138 SH SOLE 0 0 532138 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5174722 168888 SH SOLE 0 0 168888 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18815693 512689 SH SOLE 0 0 512689 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1533719 43022 SH SOLE 0 0 43022 SPDR SERIES TRUST ST STR P400MID 78464A847 265588 3853 SH SOLE 0 0 3853 SPDR SERIES TRUST ST STR SP400GRW 78464A821 319518 2813 SH SOLE 0 0 2813 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 13528561 348315 SH SOLE 0 0 348315 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 397120 512 SH SOLE 0 0 512 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 466854 1095 SH SOLE 0 0 1095 TESLA INC COM 88160R101 513748 1501 SH SOLE 0 0 1501 TEXAS INSTRS INC COM 882508104 476656 1705 SH SOLE 0 0 1705 TJX COS INC NEW COM 872540109 209000 1374 SH SOLE 0 0 1374 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1633410 48283 SH SOLE 0 0 48283 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 279189 3861 SH SOLE 0 0 3861 VANGUARD INDEX FDS GROWTH ETF 922908736 610748 6836 SH SOLE 0 0 6836 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5382787 7543 SH SOLE 0 0 7543 VANGUARD INDEX FDS SMALL CP ETF 922908751 743274 2403 SH SOLE 0 0 2403 VANGUARD INDEX FDS VALUE ETF 922908744 424154 1864 SH SOLE 0 0 1864 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 725646 9862 SH SOLE 0 0 9862 VERIZON COMMUNICATIONS INC COM 92343V104 965043 19906 SH SOLE 0 0 19906 VIAVI SOLUTIONS INC COM 925550105 380627 8742 SH SOLE 0 0 8742 WALMART INC COM 931142103 463266 4019 SH SOLE 0 0 4019 WELLS FARGO & CO COM 949746101 345421 3889 SH SOLE 0 0 3889 YORK SPACE SYSTEMS INC COM 987084100 163950 15000 SH SOLE 0 0 15000