Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	185,891	$22.96M	11.2%	$92.62	+9.1%	COM	67066G104
QQQ	INVESCO QQQ TR	39,328	$18.84M	9.2%	$324.53	—	UNIT SER 1	46090E103
AAPL	APPLE INC	56,128	$11.82M	5.7%	$119.33	+55.1%	COM	037833100
IVV	ISHARES TR	20,591	$11.27M	5.5%	$411.83	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	22,967	$10.27M	5.0%	$220.89	+88.9%	COM	594918104
IAU	ISHARES GOLD TR	198,716	$8.73M	4.2%	$34.88	—	ISHARES NEW	464285204
FDN	FIRST TR EXCHANGE-TRADED FD	34,262	$7.022M	3.4%	$208.66	—	DJ INTERNT IDX	33733E302
RWL	INVESCO EXCH TRADED FD TR II	62,662	$5.804M	2.8%	$72.68	—	S&P 500 REVENUE	46138G698
AMZN	AMAZON COM INC	29,681	$5.736M	2.8%	$124.69	+47.3%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	93,118	$5.689M	2.8%	$52.89	—	AVANTIS EMGMKT	025072604
VYM	VANGUARD WHITEHALL FDS	33,928	$4.024M	2.0%	$96.62	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	33,416	$3.847M	1.9%	$67.05	+64.2%	COM	30231G102
IUSV	ISHARES TR	43,250	$3.812M	1.9%	$68.49	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	19,340	$3.547M	1.7%	$112.04	+50.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,489	$2.987M	1.5%	$379.22	—	TR UNIT	78462F103
USMV	ISHARES TR	35,473	$2.978M	1.4%	$68.18	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	27,170	$2.898M	1.4%	$105.54	—	CORE S&P SCP ETF	464287804
FAD	FIRST TR MULTI CAP GROWTH AL	21,910	$2.697M	1.3%	$100.13	—	COM SHS	33733F101
FNY	FIRST TR EXCHANGE-TRADED ALP	35,939	$2.644M	1.3%	$60.70	—	MID CP GR ALPH	33737M102
TSLA	TESLA INC	13,362	$2.644M	1.3%	$234.39	-25.4%	COM	88160R101
COST	COSTCO WHSL CORP NEW	3,018	$2.565M	1.2%	$404.78	+91.2%	COM	22160K105
AMAT	APPLIED MATLS INC	9,658	$2.279M	1.1%	$118.19	+78.9%	COM	038222105
JPM	JPMORGAN CHASE & CO.	11,102	$2.245M	1.1%	$111.06	+70.3%	COM	46625H100
HD	HOME DEPOT INC	6,454	$2.222M	1.1%	$248.20	+32.0%	COM	437076102
CVX	CHEVRON CORP NEW	14,047	$2.197M	1.1%	$82.75	+79.3%	COM	166764100
CRM	SALESFORCE INC	8,043	$2.068M	1.0%	$230.50	+14.8%	COM	79466L302
AVGO	BROADCOM INC	1,014	$1.628M	0.8%	$122.67	+12.2%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	11,525	$1.577M	0.8%	$140.00	-7.1%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	9,659	$1.567M	0.8%	$114.19	+40.9%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	2,955	$1.505M	0.7%	$364.83	+29.7%	COM	91324P102
IEO	ISHARES TR	14,106	$1.404M	0.7%	$91.41	—	US OIL GS EX ETF	464288851
MU	MICRON TECHNOLOGY INC	10,603	$1.395M	0.7%	$78.91	+58.7%	COM	595112103
PANW	PALO ALTO NETWORKS INC	4,031	$1.367M	0.7%	$135.09	+10.7%	COM	697435105
AVUS	AMERICAN CENTY ETF TR	15,042	$1.357M	0.7%	$68.40	—	US EQT ETF	025072885
ARKQ	ARK ETF TR	24,610	$1.356M	0.7%	$57.70	—	AUTNMUS TECHNLGY	00214Q203
LLY	ELI LILLY & CO	1,458	$1.32M	0.6%	$153.86	+414.0%	COM	532457108
IJH	ISHARES TR	20,894	$1.223M	0.6%	$98.97	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	3,614	$1.204M	0.6%	$210.21	+61.1%	COM	149123101
DSI	ISHARES TR	11,358	$1.18M	0.6%	$75.01	—	MSCI KLD400 SOC	464288570
IUSG	ISHARES TR	8,870	$1.131M	0.5%	$92.05	—	CORE S&P US GWT	464287671
DIA	SPDR DOW JONES INDL AVERAGE	2,866	$1.121M	0.5%	$310.67	—	UT SER 1	78467X109
V	VISA INC	4,267	$1.12M	0.5%	$199.87	+35.5%	COM CL A	92826C839
IWP	ISHARES TR	9,321	$1.029M	0.5%	$105.17	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	6,268	$1.005M	0.5%	$126.00	—	VALUE ETF	922908744
IJS	ISHARES TR	10,310	$1.003M	0.5%	$89.96	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	14,660	$993K	0.5%	$53.24	+16.4%	COM	931142103
META	META PLATFORMS INC	1,834	$925K	0.4%	$467.68	+3.3%	CL A	30303M102
SNOW	SNOWFLAKE INC	6,544	$884K	0.4%	$206.54	-28.5%	CL A	833445109
ISRG	INTUITIVE SURGICAL INC	1,945	$865K	0.4%	$392.26	+1.5%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	17,354	$843K	0.4%	$37.42	+31.8%	CL B	35671D857
IWV	ISHARES TR	2,674	$825K	0.4%	$231.98	—	RUSSELL 3000 ETF	464287689
IYE	ISHARES TR	16,721	$803K	0.4%	$41.10	—	U.S. ENERGY ETF	464287796
VUG	VANGUARD INDEX FDS	2,028	$758K	0.4%	$240.12	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	4,342	$745K	0.4%	$97.90	+60.5%	COM	00287Y109
IEFA	ISHARES TR	10,197	$741K	0.4%	$71.42	—	CORE MSCI EAFE	46432F842
IYF	ISHARES TR	7,540	$713K	0.3%	$71.66	—	U.S. FINLS ETF	464287788
SYY	SYSCO CORP	9,892	$706K	0.3%	$60.35	+17.9%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,652	$672K	0.3%	$223.43	+82.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,562	$649K	0.3%	$106.13	+57.7%	CAP STK CL A	02079K305
MSTR	MICROSTRATEGY INC	429	$591K	0.3%	$91.17	+58.0%	CL A NEW	594972408
SHW	SHERWIN WILLIAMS CO	1,970	$588K	0.3%	$244.97	+24.5%	COM	824348106
BROS	DUTCH BROS INC	12,859	$532K	0.3%	$40.25	-14.6%	CL A	26701L100
ITA	ISHARES TR	3,987	$526K	0.3%	$128.51	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	3,571	$522K	0.3%	$136.13	+3.9%	COM	478160104
IWF	ISHARES TR	1,403	$511K	0.2%	$255.76	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	2,672	$488K	0.2%	$145.92	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	617	$485K	0.2%	$97.53	+50.4%	COM	81762P102
RSG	REPUBLIC SVCS INC	2,305	$448K	0.2%	$94.53	+95.9%	COM	760759100
SYLD	CAMBRIA ETF TR	6,557	$448K	0.2%	$60.08	—	SHSHLD YIELD ETF	132061201
WM	WASTE MGMT INC DEL	2,055	$438K	0.2%	$108.48	+87.0%	COM	94106L109
WFC	WELLS FARGO CO NEW	7,073	$420K	0.2%	$56.87	0.0%	COM	949746101
INTU	INTUIT	637	$419K	0.2%	$454.53	+35.1%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	902	$408K	0.2%	$311.52	+36.0%	COM	38141G104
IYJ	ISHARES TR	3,415	$408K	0.2%	$104.90	—	US INDUSTRIALS	464287754
PG	PROCTER AND GAMBLE CO	2,467	$407K	0.2%	$123.52	+27.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	9,745	$402K	0.2%	$43.62	-16.4%	COM	92343V104
GLD	SPDR GOLD TR	1,727	$371K	0.2%	$165.13	—	GOLD SHS	78463V107
ADBE	ADOBE INC	647	$359K	0.2%	$535.89	-9.6%	COM	00724F101
IYM	ISHARES TR	2,511	$352K	0.2%	$130.55	—	U.S. BAS MTL ETF	464287838
SMMT	SUMMIT THERAPEUTICS INC	42,000	$328K	0.2%	$3.32	+62.6%	COM	86627T108
IWD	ISHARES TR	1,788	$312K	0.2%	$139.44	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	1,695	$309K	0.2%	$205.48	-13.3%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	5,430	$308K	0.1%	$56.67	—	EQUITY PREMIUM	46641Q332
NET	CLOUDFLARE INC	3,637	$301K	0.1%	$68.39	+18.0%	CL A COM	18915M107
VTI	VANGUARD INDEX FDS	1,096	$293K	0.1%	$220.35	—	TOTAL STK MKT	922908769
EXI	ISHARES TR	2,168	$293K	0.1%	$107.34	—	GLOB INDSTRL ETF	464288729
DVN	DEVON ENERGY CORP NEW	6,077	$288K	0.1%	$53.85	-12.3%	COM	25179M103
CSCO	CISCO SYS INC	5,981	$284K	0.1%	$39.55	+14.5%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,220	$282K	0.1%	$156.99	+44.8%	COM	025816109
—	SUPER MICRO COMPUTER INC	338	$277K	0.1%	$819.35	—	COM	86800U104
IXC	ISHARES TR	6,151	$255K	0.1%	$27.96	—	GLOBAL ENERG ETF	464287341
GILD	GILEAD SCIENCES INC	3,605	$247K	0.1%	$63.13	0.0%	COM	375558103
FLR	FLUOR CORP NEW	5,537	$241K	0.1%	$33.49	+24.2%	COM	343412102
ITW	ILLINOIS TOOL WKS INC	1,000	$237K	0.1%	$197.50	+19.9%	COM	452308109
PEP	PEPSICO INC	1,430	$236K	0.1%	$143.64	+13.0%	COM	713448108
TGT	TARGET CORP	1,557	$230K	0.1%	$142.52	+3.8%	COM	87612E106
ABT	ABBOTT LABS	2,205	$229K	0.1%	$100.89	+2.0%	COM	002824100
XYZ	BLOCK INC	3,544	$229K	0.1%	$57.56	+21.5%	CL A	852234103
UNP	UNION PAC CORP	1,009	$228K	0.1%	$190.14	+18.6%	COM	907818108
CVS	CVS HEALTH CORP	3,824	$226K	0.1%	$66.80	-12.4%	COM	126650100
S	SENTINELONE INC	10,521	$221K	0.1%	$20.52	0.0%	CL A	81730H109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,955	$219K	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
MRK	MERCK & CO INC	1,752	$217K	0.1%	$115.77	+5.1%	COM	58933Y105
ALL	ALLSTATE CORP	1,314	$210K	0.1%	$120.56	+33.9%	COM	020002101
ITOT	ISHARES TR	1,752	$208K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
WYNN	WYNN RESORTS LTD	2,310	$207K	0.1%	$89.76	+5.1%	COM	983134107
F	FORD MTR CO DEL	15,131	$190K	0.1%	$10.69	+4.1%	COM	345370860