Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	273,072	$251M	20.3%	$50.23	+1984.6%	COMMON	532457108
AAPL	APPLE INC	323,858	$82.19M	6.6%	$85.24	+208.3%	COMMON	037833100
AMZN	AMAZON COM INC	218,822	$45.57M	3.7%	$120.59	+88.1%	COMMON	023135106
FBND	FIDELITY MERRIMACK STR TR	898,544	$41.13M	3.3%	$45.69	—	COMMON	316188309
NFLX	NETFLIX INC.	398,317	$38.3M	3.1%	$97.59	-14.1%	COMMON	64110L106
JMST	J P MORGAN EXCHANGE TRADED F	726,586	$37.04M	3.0%	$50.95	—	COMMON	46641Q654
MSFT	MICROSOFT CORP	98,717	$36.54M	3.0%	$67.67	+542.2%	COMMON	594918104
GOOGL	ALPHABET INC	100,438	$28.88M	2.3%	$108.50	+198.0%	COMMON	02079K305
COST	COSTCO WHOLESALE CORPORATION	27,424	$27.33M	2.2%	$203.39	+373.9%	COMMON	22160K105
JPST	J P MORGAN EXCHANGE TRADED F	525,345	$26.59M	2.2%	$50.47	—	COMMON	46641Q837
TOTL	SSGA ACTIVE ETF TR	656,496	$26.08M	2.1%	$44.95	—	COMMON	78467V848
WM	WASTE MGMT INC DEL	112,599	$25.87M	2.1%	$62.28	+263.0%	COMMON	94106L109
CGW	INVESCO EXCH TRADED FD TR II	402,922	$25.76M	2.1%	$37.02	—	COMMON	46138E263
VIGI	VANGUARD WHITEHALL FDS	284,123	$25.13M	2.0%	$80.19	—	FOREIGN	921946810
ITOT	ISHARES TR	159,673	$22.74M	1.8%	$72.92	—	COMMON	464287150
NVDA	NVIDIA CORPORATION	129,871	$22.65M	1.8%	$92.33	+102.1%	COMMON	67066G104
PANW	PALO ALTO NETWORKS INC	138,990	$22.28M	1.8%	$164.30	+4.8%	COMMON	697435105
FHLC	FIDELITY COVINGTON TRUST	306,475	$21.56M	1.7%	$62.97	—	COMMON	316092600
XBI	SPDR SERIES TRUST	158,095	$20.19M	1.6%	$87.65	—	COMMON	78464A870
ASML	ASML HLDG NV	13,859	$18.31M	1.5%	$613.54	—	FOREIGN	N07059210
V	VISA INC	53,596	$16.2M	1.3%	$152.12	+116.4%	COMMON	92826C839
HD	HOME DEPOT INC	37,675	$12.39M	1.0%	$69.14	+445.3%	COMMON	437076102
PG	PROCTER & GAMBLE CO	83,258	$12.03M	1.0%	$106.43	+42.6%	COMMON	742718109
GD	GENERAL DYNAMICS CORP	32,682	$11.22M	0.9%	$165.12	+114.7%	COMMON	369550108
GLW	CORNING INC	73,467	$9.989M	0.8%	$37.34	+199.1%	COMMON	219350105
DLR	DIGITAL RLTY TR INC	54,427	$9.808M	0.8%	$134.91	+14.9%	COMMON	253868103
ANET	ARISTA NETWORKS INC	78,449	$9.632M	0.8%	$102.84	+31.3%	COMMON	040413205
KO	COCA COLA CO	121,564	$9.296M	0.8%	$51.31	+45.7%	COMMON	191216100
COP	CONOCOPHILLIPS	70,265	$9.275M	0.8%	$58.57	+75.2%	COMMON	20825C104
FTNT	FORTINET INC	109,012	$8.908M	0.7%	$54.89	+45.7%	COMMON	34959E109
WMT	WALMART INC	70,530	$8.779M	0.7%	$70.82	+72.3%	COMMON	931142103
DE	DEERE & CO	15,210	$8.588M	0.7%	$289.08	+90.7%	COMMON	244199105
LMT	LOCKHEED MARTIN CORP	14,039	$8.485M	0.7%	$273.47	+119.7%	COMMON	539830109
GLD	SPDR GOLD TR	17,488	$7.525M	0.6%	$150.31	—	FOREIGN	78463V107
IXUS	ISHARES TR	85,328	$7.393M	0.6%	$64.27	—	COMMON	46432F834
GOOG	ALPHABET INC	25,051	$7.186M	0.6%	$108.91	+197.2%	COMMON	02079K107
SBUX	STARBUCKS CORP	79,271	$7.102M	0.6%	$33.42	+180.2%	COMMON	855244109
JNJ	JOHNSON & JOHNSON	27,750	$6.783M	0.5%	$73.48	+210.1%	COMMON	478160104
META	META PLATFORMS INC	10,769	$6.161M	0.5%	$148.38	+341.8%	COMMON	30303M102
SHEL	SHELL PLC	65,917	$6.13M	0.5%	$56.98	—	FOREIGN	780259305
MCK	MCKESSON CORP	6,730	$5.829M	0.5%	$107.07	+717.6%	COMMON	58155Q103
ADBE	ADOBE INC	22,216	$5.4M	0.4%	$46.71	+520.6%	COMMON	00724F101
RTX	RTX CORPORATION	27,826	$5.368M	0.4%	$86.48	+127.3%	COMMON	75513E101
TTE	TOTALENERGIES SE	58,320	$5.355M	0.4%	$63.23	+13.1%	FOREIGN	F92124100
DIS	DISNEY WALT CO	55,285	$5.328M	0.4%	$108.78	+0.6%	COMMON	254687106
AVGO	BROADCOM INC	16,220	$5.02M	0.4%	$229.54	+45.6%	COMMON	11135F101
TT	TRANE TECHNOLOGIES PLC	11,751	$4.897M	0.4%	$93.73	+350.4%	FOREIGN	G8994E103
CVX	CHEVRON CORPORATION	23,375	$4.836M	0.4%	$77.31	+122.3%	COMMON	166764100
EQIX	EQUINIX INC	4,826	$4.73M	0.4%	$724.15	+5.5%	COMMON	29444U700
NEE	NEXTERA ENERGY INC	48,945	$4.546M	0.4%	$68.58	+27.1%	COMMON	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,179	$4.399M	0.4%	$264.20	+86.8%	COMMON	084670702
APH	AMPHENOL CORP	34,253	$4.336M	0.4%	$48.67	+200.8%	COMMON	032095101
CAT	CATERPILLAR INC	5,971	$4.231M	0.3%	$129.19	+429.8%	COMMON	149123101
ROK	ROCKWELL AUTOMATION INC	11,570	$4.152M	0.3%	$132.39	+209.9%	COMMON	773903109
JPM	JPMORGAN CHASE & CO	13,983	$4.113M	0.3%	$78.35	+297.5%	COMMON	46625H100
FDX	FEDEX CORP	11,147	$3.984M	0.3%	$209.92	+61.5%	COMMON	31428X106
CSCO	CISCO SYS INC	51,198	$3.972M	0.3%	$18.11	+330.3%	COMMON	17275R102
LRCX	LAM RESEARCH CORP	18,275	$3.909M	0.3%	$74.98	+201.3%	COMMON	512807306
NOW	SERVICENOW INC	34,846	$3.643M	0.3%	$152.72	-20.6%	COMMON	81762P102
NTR	NUTRIEN LTD	47,328	$3.594M	0.3%	$49.50	+37.6%	COMMON	67077M108
CEG	CONSTELLATION ENERGY CORP	12,789	$3.571M	0.3%	$276.22	+9.0%	COMMON	21037T109
ZS	ZSCALER INC	25,090	$3.52M	0.3%	$214.46	-9.9%	COMMON	98980G102
TSLA	TESLA INC	8,993	$3.343M	0.3%	$221.69	+92.1%	COMMON	88160R101
QCOM	QUALCOMM INC	24,047	$3.097M	0.3%	$47.55	+223.6%	COMMON	747525103
VZ	VERIZON COMMUNICATIONS INC	60,433	$3.034M	0.2%	$36.08	+21.4%	COMMON	92343V104
MA	MASTERCARD INCORPORATED	5,936	$2.966M	0.2%	$328.52	+64.1%	COMMON	57636Q104
ADM	ARCHER DANIELS MIDLAND CO	38,036	$2.765M	0.2%	$30.37	+116.2%	COMMON	039483102
T	AT&T INC	91,630	$2.656M	0.2%	$13.31	+93.4%	COMMON	00206R102
XLV	SELECT SECTOR SPDR TR	17,485	$2.563M	0.2%	$54.08	—	COMMON	81369Y209
ABT	ABBOTT LABORATORIES	24,213	$2.486M	0.2%	$44.33	+160.3%	COMMON	002824100
IVV	ISHARES TR	3,732	$2.437M	0.2%	$283.48	—	COMMON	464287200
QQQ	INVESCO QQQ TR	4,135	$2.387M	0.2%	$358.77	—	COMMON	46090E103
DGX	QUEST DIAGNOSTICS INC	11,947	$2.341M	0.2%	$127.20	+49.8%	COMMON	74834L100
IWR	ISHARES TR	22,086	$2.147M	0.2%	$72.88	—	COMMON	464287499
ABBV	ABBVIE INC	9,863	$2.145M	0.2%	$58.99	+277.3%	COMMON	00287Y109
CL	COLGATE PALMOLIVE CO	24,581	$2.095M	0.2%	$44.38	+100.0%	COMMON	194162103
FCX	FREEPORT MCMORAN INC	32,462	$1.908M	0.2%	$25.47	+140.0%	COMMON	35671D857
SHW	SHERWIN WILLIAMS CO	5,921	$1.898M	0.2%	$193.38	+83.7%	COMMON	824348106
NSC	NORFOLK SOUTHN CORP	6,372	$1.829M	0.1%	$70.03	+325.8%	COMMON	655844108
TGT	TARGET CORP	15,052	$1.824M	0.1%	$46.46	+135.0%	COMMON	87612E106
SAP	SAP SE	9,930	$1.7M	0.1%	$73.62	—	FOREIGN	803054204
XOM	EXXON MOBIL CORP	9,648	$1.637M	0.1%	$64.10	+116.4%	COMMON	30231G102
ORCL	ORACLE CORP	10,761	$1.583M	0.1%	$51.93	+226.6%	COMMON	68389X105
HON	HONEYWELL INTL INC	6,850	$1.548M	0.1%	$99.29	+127.5%	COMMON	438516106
BLK	BLACKROCK INC	1,533	$1.474M	0.1%	$990.70	+10.8%	COMMON	09290D101
SPY	STATE STR SPDR S&P 500 ETF T	2,198	$1.432M	0.1%	$338.22	—	COMMON	78462F103
ALL	ALLSTATE CORP	6,520	$1.359M	0.1%	$49.75	+307.9%	COMMON	020002101
MCD	MCDONALDS CORP	4,140	$1.287M	0.1%	$98.22	+223.0%	COMMON	580135101
PHO	INVESCO EXCHANGE TRADED FD T	18,972	$1.268M	0.1%	$31.80	—	COMMON	46137V142
DXCM	DEXCOM INC	20,191	$1.268M	0.1%	$72.40	-2.0%	COMMON	252131107
PYPL	PAYPAL HLDGS INC	27,148	$1.228M	0.1%	$53.21	-5.9%	COMMON	70450Y103
AMGN	AMGEN INC	3,445	$1.212M	0.1%	$160.79	+117.5%	COMMON	031162100
CSX	CSX CORP	28,994	$1.19M	0.1%	$23.24	+65.7%	COMMON	126408103
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,609	$1.122M	0.1%	$29.22	—	FOREIGN	14020X104
IBM	INTERNATIONAL BUSINESS MACHS	4,460	$1.081M	0.1%	$127.70	+122.3%	COMMON	459200101
WFC	WELLS FARGO & CO	13,401	$1.067M	0.1%	$38.05	+136.7%	COMMON	949746101
INTC	INTEL CORP	23,759	$1.048M	0.1%	$23.66	+96.2%	COMMON	458140100
ACN	ACCENTURE PLC IRELAND	5,106	$1.012M	0.1%	$120.12	+110.8%	FOREIGN	G1151C101
AWR	AMER STATES WTR CO	13,071	$988K	0.1%	$36.47	+100.6%	COMMON	029899101
PSX	PHILLIPS 66	5,282	$962K	0.1%	$49.30	+198.4%	COMMON	718546104
A	AGILENT TECHNOLOGIES INC	8,302	$948K	0.1%	$61.81	+118.0%	COMMON	00846U101
IR	INGERSOLL RAND INC	11,265	$903K	0.1%	$32.40	+179.1%	COMMON	45687V106
CRWD	CROWDSTRIKE HLDGS INC	2,306	$900K	0.1%	$323.40	+33.3%	COMMON	22788C105
VOO	VANGUARD INDEX FDS	1,491	$891K	0.1%	$425.75	—	COMMON	922908363
KMB	KIMBERLY-CLARK CORP	9,115	$890K	0.1%	$80.73	+27.7%	COMMON	494368103
UL	UNILEVER PLC	14,841	$853K	0.1%	$65.40	—	FOREIGN	904767803
WDC	WESTERN DIGITAL CORP	3,052	$826K	0.1%	$47.46	+429.4%	COMMON	958102105
IWF	ISHARES TR	1,915	$817K	0.1%	$162.26	—	COMMON	464287614
EA	ELECTRONIC ARTS INC	3,991	$814K	0.1%	$80.90	+150.3%	COMMON	285512109
IMVP	INVESCO INDIA EXCHANGE-TRADE	38,866	$798K	0.1%	$27.38	—	FOREIGN	46137R109
NKE	NIKE INC	14,956	$797K	0.1%	$48.83	+31.0%	COMMON	654106103
SNDK	SANDISK CORP	1,245	$791K	0.1%	$200.29	+157.9%	COMMON	80004C200
IJH	ISHARES TR	11,213	$757K	0.1%	$78.40	—	COMMON	464287507
CVS	CVS HEALTH CORP	10,359	$744K	0.1%	$53.39	+46.0%	COMMON	126650100
MRK	MERCK & CO INC	5,954	$720K	0.1%	$55.98	+104.1%	COMMON	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$726917.40	+1.9%	COMMON	084670108
DVY	ISHARES TR	4,695	$711K	0.1%	$66.22	—	COMMON	464287168
GSY	INVESCO ACTIVELY MANAGED EXC	13,280	$666K	0.1%	$50.26	—	COMMON	46090A887
IP	INTERNATIONAL PAPER CO	18,420	$658K	0.1%	$35.01	+25.1%	COMMON	460146103
CMCSA	COMCAST CORP NEW	22,620	$649K	0.1%	$26.11	+14.2%	COMMON	20030N101
PEP	PEPSICO INC	4,181	$649K	0.1%	$146.58	+5.6%	COMMON	713448108
SLV	ISHARES SILVER TR	9,330	$636K	0.1%	$29.24	—	COMMON	46428Q109
HRL	HORMEL FOODS CORP	27,578	$625K	0.1%	$24.42	-0.7%	COMMON	440452100
INTU	INTUIT	1,433	$620K	0.1%	$222.24	+123.9%	COMMON	461202103
ALLE	ALLEGION PLC	4,197	$610K	0.0%	$38.52	+331.7%	FOREIGN	G0176J109
CGGR	CAPITAL GROUP GROWTH ETF	14,695	$591K	0.0%	$37.17	—	FOREIGN	14020G101
JCI	JOHNSON CONTROLS INTERNATION	4,463	$585K	0.0%	$68.96	+82.8%	FOREIGN	G51502105
IDXX	IDEXX LABS INC	959	$539K	0.0%	$642.86	+4.3%	COMMON	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	1,184	$529K	0.0%	$417.92	+11.9%	COMMON	92532F100
VTV	VANGUARD INDEX FDS	2,653	$521K	0.0%	$143.73	—	COMMON	922908744
SW	SMURFIT WESTROCK PLC	12,769	$509K	0.0%	$43.84	+0.3%	FOREIGN	G8267P108
PLTR	PALANTIR TECHNOLOGIES INC	3,477	$509K	0.0%	$59.30	+160.0%	COMMON	69608A108
SRE	SEMPRA	4,800	$469K	0.0%	$50.00	+79.0%	COMMON	816851109
EMR	EMERSON ELEC CO	3,527	$462K	0.0%	$58.20	+155.1%	COMMON	291011104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,353	$458K	0.0%	$238.70	—	FOREIGN	874039100
IWD	ISHARES TR	2,128	$455K	0.0%	$93.11	—	COMMON	464287598
TSN	TYSON FOODS INC	7,025	$450K	0.0%	$52.27	+19.1%	COMMON	902494103
PRF	INVESCO EXCHANGE TRADED FD T	9,308	$442K	0.0%	$47.97	—	COMMON	46137V613
SCHB	SCHWAB STRATEGIC TR	17,275	$434K	0.0%	$34.46	—	COMMON	808524102
DEO	DIAGEO PLC	5,649	$421K	0.0%	$116.98	—	FOREIGN	25243Q205
VUG	VANGUARD INDEX FDS	959	$419K	0.0%	$272.31	—	COMMON	922908736
ATEC	ALPHATEC HLDGS INC	38,333	$417K	0.0%	$15.95	0.0%	COMMON	02081G201
GMED	GLOBUS MED INC	4,830	$416K	0.0%	$55.92	+62.9%	COMMON	379577208
NVS	NOVARTIS AG	2,621	$400K	0.0%	$85.44	—	FOREIGN	66987V109
MMM	3M CO	2,740	$398K	0.0%	$82.27	+99.3%	COMMON	88579Y101
RBC	RBC BEARINGS INC	723	$393K	0.0%	$307.91	+68.1%	COMMON	75524B104
VCSH	VANGUARD SCOTTSDALE FDS	4,825	$382K	0.0%	$78.24	—	COMMON	92206C409
FNDX	SCHWAB STRATEGIC TR	13,142	$366K	0.0%	$27.21	—	COMMON	808524771
HSY	HERSHEY CO	1,740	$362K	0.0%	$77.92	+162.7%	COMMON	427866108
MU	MICRON TECHNOLOGY INC	1,049	$354K	0.0%	$231.31	+67.3%	COMMON	595112103
CNI	CANADIAN NATL RY CO	3,415	$351K	0.0%	$111.83	-8.7%	FOREIGN	136375102
VEA	VANGUARD TAX-MANAGED FDS	5,472	$351K	0.0%	$51.50	—	FOREIGN	921943858
VXUS	VANGUARD STAR FDS	4,440	$342K	0.0%	$55.23	—	FOREIGN	921909768
VTEC	VANGUARD CALIF TAX FREE FDS	3,432	$340K	0.0%	$100.26	—	COMMON	922021605
SNY	SANOFI SA	6,936	$334K	0.0%	$43.30	—	FOREIGN	80105N105
AKRE	PROFESIONALLY MANAGED PORTFO	6,301	$333K	0.0%	$65.51	—	COMMON	74316P579
DFUS	DIMENSIONAL ETF TRUST	4,643	$329K	0.0%	$44.43	—	COMMON	25434V401
CE	CELANESE CORP DEL	5,002	$329K	0.0%	$131.66	-62.4%	COMMON	150870103
TMO	THERMO FISHER SCIENTIFIC INC	631	$310K	0.0%	$393.43	+46.1%	COMMON	883556102
UNP	UNION PAC CORP	1,270	$308K	0.0%	$171.72	+41.7%	COMMON	907818108
DUK	DUKE ENERGY CORP NEW	2,339	$306K	0.0%	$76.81	+57.4%	COMMON	26441C204
CZFS	CITIZENS FINL SVCS INC	4,924	$301K	0.0%	$58.60	+6.9%	COMMON	174615104
AMAT	APPLIED MATLS INC	873	$298K	0.0%	$239.49	+36.4%	COMMON	038222105
MS	MORGAN STANLEY	1,732	$285K	0.0%	$119.53	+50.3%	COMMON	617446448
MPC	MARATHON PETE CORP	1,157	$283K	0.0%	$184.70	0.0%	COMMON	56585A102
SCHX	SCHWAB STRATEGIC TR	10,645	$273K	0.0%	$26.91	—	COMMON	808524201
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,408	$273K	0.0%	$35.26	—	FOREIGN	14020W106
LIN	LINDE PLC	548	$272K	0.0%	$446.71	+3.0%	FOREIGN	G54950103
CI	THE CIGNA GROUP	1,012	$270K	0.0%	$209.83	+33.8%	COMMON	125523100
UPS	UNITED PARCEL SVCS INC	2,728	$268K	0.0%	$71.36	+54.0%	COMMON	911312106
WAL	WESTERN ALLIANCE BANCORP	3,615	$256K	0.0%	$48.09	+87.0%	COMMON	957638109
AMTM	AMENTUM HOLDINGS INC	9,690	$253K	0.0%	$33.46	0.0%	COMMON	023939101
DG	DOLLAR GEN CORP	2,124	$252K	0.0%	$98.12	+50.5%	COMMON	256677105
AXP	AMERICAN EXPRESS CO	830	$251K	0.0%	$251.17	+41.8%	COMMON	025816109
AMD	ADVANCED MICRO DEVICES INC	1,224	$249K	0.0%	$161.38	+37.4%	COMMON	007903107
CB	CHUBB LTD SWITZ	754	$246K	0.0%	$276.45	+14.4%	COMMON	H1467J104
GILD	GILEAD SCIENCES INC	1,705	$238K	0.0%	$121.11	+14.3%	COMMON	375558103
ETN	EATON CORP PLC	655	$234K	0.0%	$307.36	+15.1%	FOREIGN	G29183103
VTEB	VANGUARD MUN BD FDS	4,650	$232K	0.0%	$48.10	—	COMMON	922907746
SNA	SNAP ON INC	635	$231K	0.0%	$323.82	+14.7%	COMMON	833034101
SCHF	SCHWAB STRATEGIC TR	9,111	$225K	0.0%	$24.04	—	FOREIGN	808524805
XLI	SELECT SECTOR SPDR TR	1,365	$221K	0.0%	$149.91	—	COMMON	81369Y704
AMT	AMERICAN TOWER CORP	1,232	$213K	0.0%	$109.77	+59.2%	COMMON	03027X100
PFE	PFIZER INC	7,444	$209K	0.0%	$26.18	0.0%	COMMON	717081103
MDT	MEDTRONIC PLC	2,369	$207K	0.0%	$80.83	+23.1%	FOREIGN	G5960L103
SCHO	SCHWAB STRATEGIC TR	8,500	$206K	0.0%	$37.07	—	COMMON	808524862