Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	119,026	$29.81M	5.5%	$84.76	+176.7%	COM	037833100
MSFT	MICROSOFT CORP	61,126	$25.76M	4.8%	$51.83	+714.9%	COM	594918104
GOOGL	ALPHABET INC	111,037	$21.02M	3.9%	$106.31	+63.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	85,344	$20.46M	3.8%	$67.14	+239.6%	COM	46625H100
SPGI	S&P GLOBAL INC	39,022	$19.43M	3.6%	$123.45	+307.5%	COM	78409V104
BILS	SPDR SER TR	192,123	$19.05M	3.5%	$99.48	—	BLOOMBERG 3-12 M	78468R523
V	VISA INC	57,063	$18.03M	3.3%	$74.03	+303.0%	COM CL A	92826C839
SYK	STRYKER CORPORATION	49,083	$17.67M	3.3%	$89.11	+311.1%	COM	863667101
VGSH	VANGUARD SCOTTSDALE FDS	299,056	$17.4M	3.2%	$59.41	—	SHORT TERM TREAS	92206C102
RSP	INVESCO EXCHANGE TRADED FD T	91,388	$16.01M	3.0%	$145.98	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	126,949	$14.69M	2.7%	$58.74	+101.4%	COM	75513E101
PCAR	PACCAR INC	138,684	$14.43M	2.7%	$41.13	+152.5%	COM	693718108
EMR	EMERSON ELEC CO	114,778	$14.22M	2.6%	$52.15	+128.2%	COM	291011104
CSCO	CISCO SYS INC	239,037	$14.15M	2.6%	$27.06	+104.7%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	2,763	$13.73M	2.5%	$2252.17	+111.5%	COM	09857L108
AVUV	AMERICAN CENTY ETF TR	139,033	$13.42M	2.5%	$84.04	—	US SML CP VALU	025072877
ORCL	ORACLE CORP	77,002	$12.83M	2.4%	$39.16	+349.0%	COM	68389X105
FTNT	FORTINET INC	129,976	$12.28M	2.3%	$66.14	+34.5%	COM	34959E109
DIS	DISNEY WALT CO	102,195	$11.38M	2.1%	$89.52	+15.6%	COM	254687106
PJP	INVESCO EXCHANGE TRADED FD T	131,967	$10.9M	2.0%	$68.16	—	PHARMACEUTICALS	46137V662
BDX	BECTON DICKINSON & CO	47,291	$10.73M	2.0%	$133.39	+68.8%	COM	075887109
VGLT	VANGUARD SCOTTSDALE FDS	192,536	$10.66M	2.0%	$58.86	—	LONG TERM TREAS	92206C847
QQQ	INVESCO QQQ TR	17,945	$9.174M	1.7%	$349.42	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	15,375	$9.011M	1.7%	$270.28	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	13,912	$7.496M	1.4%	$440.03	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	66,834	$6.628M	1.2%	$53.14	+92.5%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	9,749	$5.553M	1.0%	$263.56	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	25,238	$5.537M	1.0%	$125.40	+63.1%	COM	023135106
IVV	ISHARES TR	9,178	$5.403M	1.0%	$252.28	—	CORE S&P500 ETF	464287200
AVNM	AMERICAN CENTY ETF TR	95,393	$5.225M	1.0%	$56.28	—	AVANTIS ALL INT	025072174
CVX	CHEVRON CORP NEW	32,540	$4.713M	0.9%	$72.67	+100.2%	COM	166764100
MA	MASTERCARD INCORPORATED	7,833	$4.125M	0.8%	$134.98	+281.3%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	24,423	$4.095M	0.8%	$77.99	+112.5%	COM	742718109
COST	COSTCO WHSL CORP NEW	4,270	$3.912M	0.7%	$284.36	+224.5%	COM	22160K105
IWM	ISHARES TR	17,003	$3.757M	0.7%	$124.77	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	127,464	$3.493M	0.6%	$11.82	+110.4%	COM	49456B101
UNP	UNION PAC CORP	14,366	$3.276M	0.6%	$124.09	+85.5%	COM	907818108
J	JACOBS SOLUTIONS INC	24,000	$3.207M	0.6%	$100.68	+35.3%	COM	46982L108
AVEM	AMERICAN CENTY ETF TR	53,650	$3.154M	0.6%	$58.25	—	AVANTIS EMGMKT	025072604
SHY	ISHARES TR	35,424	$2.904M	0.5%	$83.69	—	1 3 YR TREAS BD	464287457
ECL	ECOLAB INC	11,274	$2.642M	0.5%	$167.27	+46.8%	COM	278865100
VO	VANGUARD INDEX FDS	9,862	$2.605M	0.5%	$210.93	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	31,781	$2.539M	0.5%	$75.62	+10.9%	SHS	G5960L103
VNLA	JANUS DETROIT STR TR	50,656	$2.478M	0.5%	$48.50	—	HENDRSN SHRT ETF	47103U886
RSG	REPUBLIC SVCS INC	11,877	$2.389M	0.4%	$32.26	+533.3%	COM	760759100
GLNG	GOLAR LNG LTD	56,350	$2.385M	0.4%	$24.21	+56.2%	SHS	G9456A100
ACN	ACCENTURE PLC IRELAND	6,605	$2.324M	0.4%	$266.54	+33.1%	SHS CLASS A	G1151C101
ORLY	OREILLY AUTOMOTIVE INC	1,918	$2.274M	0.4%	$21.98	+266.9%	COM	67103H107
AVGO	BROADCOM INC	9,480	$2.198M	0.4%	$150.03	+21.9%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	37,764	$2.136M	0.4%	$46.28	+13.6%	COM	110122108
WFC	WELLS FARGO CO NEW	29,788	$2.092M	0.4%	$36.66	+81.9%	COM	949746101
SDY	SPDR SER TR	14,876	$1.965M	0.4%	$94.16	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	7,981	$1.918M	0.4%	$200.70	—	SMALL CP ETF	922908751
BIL	SPDR SER TR	20,424	$1.867M	0.3%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
SWK	STANLEY BLACK & DECKER INC	22,733	$1.825M	0.3%	$119.08	-26.1%	COM	854502101
ADBE	ADOBE INC	4,100	$1.823M	0.3%	$380.47	+30.1%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	3,403	$1.77M	0.3%	$231.91	+136.1%	COM	883556102
MRK	MERCK & CO INC	17,632	$1.754M	0.3%	$50.06	+97.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	12,041	$1.741M	0.3%	$98.99	+51.1%	COM	478160104
PEP	PEPSICO INC	11,364	$1.728M	0.3%	$79.94	+95.8%	COM	713448108
GOOG	ALPHABET INC	9,042	$1.722M	0.3%	$113.20	+55.2%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	24,095	$1.673M	0.3%	$43.51	+59.3%	CL A	032095101
ABT	ABBOTT LABS	14,602	$1.652M	0.3%	$46.87	+141.8%	COM	002824100
XOM	EXXON MOBIL CORP	15,353	$1.652M	0.3%	$54.57	+105.9%	COM	30231G102
IJR	ISHARES TR	13,810	$1.591M	0.3%	$81.25	—	CORE S&P SCP ETF	464287804
SLB	SCHLUMBERGER LTD	39,321	$1.508M	0.3%	$27.30	+48.4%	COM STK	806857108
INTU	INTUIT	2,337	$1.469M	0.3%	$220.68	+187.6%	COM	461202103
NVDA	NVIDIA CORPORATION	10,789	$1.449M	0.3%	$92.32	+49.2%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	24,398	$1.179M	0.2%	$31.45	—	FINANCIAL	81369Y605
IEI	ISHARES TR	9,370	$1.083M	0.2%	$115.55	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	2,037	$1.03M	0.2%	$203.45	+171.8%	COM	91324P102
MKSI	MKS INSTRS INC	9,514	$993K	0.2%	$120.25	-11.1%	COM	55306N104
QCOM	QUALCOMM INC	6,456	$992K	0.2%	$86.26	+84.9%	COM	747525103
XLE	SELECT SECTOR SPDR TR	11,488	$984K	0.2%	$71.51	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	3,125	$906K	0.2%	$259.91	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	13,313	$829K	0.2%	$39.46	+59.9%	COM	191216100
LOW	LOWES COS INC	3,341	$825K	0.2%	$170.43	+53.5%	COM	548661107
CSD	INVESCO EXCHANGE TRADED FD T	9,931	$816K	0.2%	$54.31	—	S&P SPIN OFF	46137V159
PFE	PFIZER INC	28,364	$753K	0.1%	$21.32	+17.8%	COM	717081103
AMJB	JPMORGAN CHASE FINL CO LLC	24,274	$716K	0.1%	$28.94	—	CAL LKD 44	48133Q309
PGR	PROGRESSIVE CORP	2,962	$710K	0.1%	$23.20	+899.7%	COM	743315103
SNOW	SNOWFLAKE INC	4,578	$707K	0.1%	$193.91	-27.4%	CL A	833445109
MINT	PIMCO ETF TR	6,860	$688K	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
CHD	CHURCH & DWIGHT CO INC	6,424	$673K	0.1%	$53.75	+93.6%	COM	171340102
META	META PLATFORMS INC	1,087	$636K	0.1%	$175.23	+233.7%	CL A	30303M102
EFA	ISHARES TR	8,405	$636K	0.1%	$72.41	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,200	$632K	0.1%	$68.57	—	SPONSORED ADS	874039100
VUSB	VANGUARD BD INDEX FDS	12,662	$628K	0.1%	$48.97	—	VANGUARD ULTRA	92203C303
SMH	VANECK ETF TRUST	2,479	$600K	0.1%	$253.44	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	3,686	$599K	0.1%	$167.66	+6.9%	COM	038222105
HON	HONEYWELL INTL INC	2,534	$572K	0.1%	$138.53	+47.0%	COM	438516106
XLY	SELECT SECTOR SPDR TR	2,495	$560K	0.1%	$137.44	—	SBI CONS DISCR	81369Y407
AMTM	AMENTUM HOLDINGS INC	24,000	$505K	0.1%	$28.49	-9.3%	COM	023939101
LH	LABCORP HOLDINGS INC	2,117	$485K	0.1%	$199.50	+13.5%	COM SHS	504922105
IJH	ISHARES TR	7,750	$483K	0.1%	$83.27	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	10,004	$478K	0.1%	$46.85	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	10,758	$474K	0.1%	$41.91	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	5,235	$473K	0.1%	$52.82	+62.4%	COM	931142103
DE	DEERE & CO	1,110	$470K	0.1%	$339.06	+22.1%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	6,343	$470K	0.1%	$71.87	-2.6%	COM	28176E108
SCHX	SCHWAB STRATEGIC TR	20,010	$464K	0.1%	$35.13	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	2,101	$462K	0.1%	$100.49	+115.3%	COM	459200101
TRV	TRAVELERS COMPANIES INC	1,814	$437K	0.1%	$108.61	+125.5%	COM	89417E109
NKE	NIKE INC	5,763	$436K	0.1%	$63.41	+20.6%	CL B	654106103
HD	HOME DEPOT INC	1,108	$431K	0.1%	$288.97	+37.5%	COM	437076102
LII	LENNOX INTL INC	700	$427K	0.1%	$188.58	+227.8%	COM	526107107
MMM	3M CO	3,161	$408K	0.1%	$96.11	+33.6%	COM	88579Y101
BLK	BLACKROCK INC	395	$405K	0.1%	$991.05	0.0%	COM	09290D101
DIA	SPDR DOW JONES INDL AVERAGE	949	$404K	0.1%	$247.95	—	UT SER 1	78467X109
ZTS	ZOETIS INC	2,377	$387K	0.1%	$127.97	+37.8%	CL A	98978V103
NEE	NEXTERA ENERGY INC	5,347	$383K	0.1%	$65.28	+14.9%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	2,485	$370K	0.1%	$84.55	+84.8%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	9,171	$367K	0.1%	$33.29	+18.4%	COM	92343V104
MCD	MCDONALDS CORP	1,253	$363K	0.1%	$237.04	+22.4%	COM	580135101
GE	GE AEROSPACE	2,110	$352K	0.1%	$62.95	+181.4%	COM NEW	369604301
TGT	TARGET CORP	2,508	$339K	0.1%	$68.06	+100.8%	COM	87612E106
NET	CLOUDFLARE INC	3,097	$333K	0.1%	$87.72	+11.4%	CL A COM	18915M107
USB	US BANCORP DEL	6,959	$333K	0.1%	$30.65	+52.1%	COM NEW	902973304
GLW	CORNING INC	6,775	$322K	0.1%	$19.40	+138.9%	COM	219350105
SO	SOUTHERN CO	3,870	$319K	0.1%	$40.40	+109.2%	COM	842587107
PECO	PHILLIPS EDISON & CO INC	8,214	$308K	0.1%	$34.33	—	COMMON STOCK	71844V201
IWN	ISHARES TR	1,822	$299K	0.1%	$132.17	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	383	$296K	0.1%	$511.24	+60.6%	COM	532457108
VFC	V F CORP	13,235	$284K	0.1%	$16.74	+21.7%	COM	918204108
TGNA	TEGNA INC	15,000	$274K	0.1%	$11.88	+47.2%	COM	87901J105
IWR	ISHARES TR	3,075	$272K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	800	$265K	0.0%	$216.09	+60.6%	SHS	G29183103
XEL	XCEL ENERGY INC	3,896	$263K	0.0%	$42.00	+53.4%	COM	98389B100
IXN	ISHARES TR	3,076	$261K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
BAC	BANK AMERICA CORP	5,805	$255K	0.0%	$27.61	+55.1%	COM	060505104
WY	WEYERHAEUSER CO MTN BE	8,860	$249K	0.0%	$16.44	+82.9%	COM NEW	962166104
EEM	ISHARES TR	5,865	$245K	0.0%	$40.39	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	2,650	$245K	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
RY	ROYAL BK CDA	2,000	$241K	0.0%	$95.90	+28.7%	COM	780087102
MAR	MARRIOTT INTL INC NEW	860	$240K	0.0%	$237.69	+14.2%	CL A	571903202
TXN	TEXAS INSTRS INC	1,277	$239K	0.0%	$145.50	+32.8%	COM	882508104
IJS	ISHARES TR	2,200	$239K	0.0%	$82.52	—	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	2,581	$236K	0.0%	$79.59	+18.0%	COM	855244109
GLD	SPDR GOLD TR	950	$230K	0.0%	$206.79	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	1,896	$229K	0.0%	$98.66	+19.3%	COM	872540109
SCHF	SCHWAB STRATEGIC TR	11,954	$221K	0.0%	$28.76	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	10,795	$216K	0.0%	$36.64	-38.5%	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,188	$216K	0.0%	$169.24	+11.6%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	703	$206K	0.0%	$287.90	0.0%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	7,500	$205K	0.0%	$46.39	—	US DIVIDEND EQ	808524797
VFC	V F CORP	2,500	$53,650	0.0%	$16.74	+21.7%	Call	918204108
UUUU	ENERGY FUELS INC	10,000	$51,300	0.0%	$1.72	+259.8%	COM NEW	292671708
TGB	TASEKO MINES LTD	12,000	$23,280	0.0%	$0.82	+169.4%	COM	876511106