Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	669,910	$106M	18.0%	$92.33	+36.3%	COM	67066G104
MSFT	MICROSOFT CORP	97,919	$48.71M	8.3%	$121.37	+256.3%	COM	594918104
AAPL	APPLE INC	202,850	$41.62M	7.1%	$85.71	+135.0%	COM	037833100
META	META PLATFORMS INC	42,346	$31.26M	5.3%	$184.18	+234.8%	CL A	30303M102
AMZN	AMAZON COM INC	128,584	$28.21M	4.8%	$124.71	+58.7%	COM	023135106
GOOGL	ALPHABET INC	108,334	$19.09M	3.3%	$109.61	+49.0%	CAP STK CL A	02079K305
IGSB	ISHARES TR	336,793	$17.77M	3.0%	$50.94	—	ISHS 1-5YR INVS	464288646
V	VISA INC	43,060	$15.29M	2.6%	$103.19	+236.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	25,392	$14.27M	2.4%	$119.56	+361.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	12,466	$12.34M	2.1%	$340.24	+191.2%	COM	22160K105
GLD	SPDR GOLD TR	38,403	$11.71M	2.0%	$148.00	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	36,270	$10.52M	1.8%	$89.96	+180.9%	COM	46625H100
IGIB	ISHARES TR	181,330	$9.663M	1.6%	$51.68	—	ISHS 5-10YR INVT	464288638
LLY	ELI LILLY & CO	11,047	$8.612M	1.5%	$114.31	+576.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	12,423	$7.676M	1.3%	$371.73	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,747	$7.65M	1.3%	$166.35	+205.3%	CL B NEW	084670702
HYG	ISHARES TR	83,823	$6.76M	1.2%	$84.46	—	IBOXX HI YD ETF	464288513
CRWD	CROWDSTRIKE HLDGS INC	12,222	$6.225M	1.1%	$232.59	+86.4%	CL A	22788C105
WMT	WALMART INC	62,881	$6.149M	1.0%	$47.55	+99.3%	COM	931142103
ARM	ARM HOLDINGS PLC	32,878	$5.318M	0.9%	$152.40	—	SPONSORED ADS	042068205
UNH	UNITEDHEALTH GROUP INC	16,720	$5.216M	0.9%	$253.09	+48.1%	COM	91324P102
PFF	ISHARES TR	166,860	$5.119M	0.9%	$34.63	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	28,310	$5.022M	0.9%	$111.07	+48.4%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	32,450	$4.738M	0.8%	$56.93	+131.4%	COM	75513E101
BN	BROOKFIELD CORP	72,946	$4.512M	0.8%	$22.09	+67.1%	CL A LTD VT SH	11271J107
SYK	STRYKER CORPORATION	11,335	$4.485M	0.8%	$153.94	+141.4%	COM	863667101
IEI	ISHARES TR	37,288	$4.441M	0.8%	$116.56	—	3 7 YR TREAS BD	464288661
BLK	BLACKROCK INC	4,134	$4.338M	0.7%	$991.05	-5.8%	COM	09290D101
IWV	ISHARES TR	12,285	$4.312M	0.7%	$116.67	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	10,418	$3.82M	0.7%	$193.16	+84.3%	COM	437076102
TJX	TJX COS INC NEW	28,299	$3.495M	0.6%	$55.10	+128.4%	COM	872540109
AVGO	BROADCOM INC	12,646	$3.486M	0.6%	$200.73	+7.6%	COM	11135F101
EEM	ISHARES TR	67,923	$3.277M	0.6%	$40.90	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	7,063	$3.271M	0.6%	$208.38	+120.3%	COM	539830109
BKLN	INVESCO EXCH TRADED FD TR II	154,470	$3.232M	0.6%	$22.02	—	SR LN ETF	46138G508
JNJ	JOHNSON & JOHNSON	20,744	$3.169M	0.5%	$93.96	+60.5%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	21,959	$3.116M	0.5%	$127.50	-14.6%	COM	007903107
ABBV	ABBVIE INC	16,527	$3.068M	0.5%	$62.59	+191.8%	COM	00287Y109
BX	BLACKSTONE INC	20,149	$3.014M	0.5%	$103.92	+30.0%	COM	09260D107
NEE	NEXTERA ENERGY INC	43,244	$3.002M	0.5%	$57.52	+18.4%	COM	65339F101
ITOT	ISHARES TR	21,698	$2.93M	0.5%	$106.41	—	CORE S&P TTL STK	464287150
ISRG	INTUITIVE SURGICAL INC	5,347	$2.906M	0.5%	$487.35	+7.3%	COM NEW	46120E602
JNK	SPDR SERIES TRUST	27,719	$2.696M	0.5%	$98.36	—	BLOOMBERG HIGH Y	78468R622
SPGI	S&P GLOBAL INC	5,105	$2.692M	0.5%	$267.04	+86.0%	COM	78409V104
MCO	MOODYS CORP	5,070	$2.543M	0.4%	$177.44	+159.8%	COM	615369105
ABT	ABBOTT LABS	18,578	$2.527M	0.4%	$44.71	+192.1%	COM	002824100
SHY	ISHARES TR	29,535	$2.447M	0.4%	$81.75	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	29,937	$2.37M	0.4%	$42.36	+82.7%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	4,626	$2.313M	0.4%	$259.57	+87.3%	COM	666807102
TDG	TRANSDIGM GROUP INC	1,442	$2.193M	0.4%	$810.67	+62.1%	COM	893641100
BAC	BANK AMERICA CORP	44,090	$2.086M	0.4%	$19.45	+113.0%	COM	060505104
DHI	D R HORTON INC	14,880	$1.918M	0.3%	$95.16	+28.5%	COM	23331A109
ACN	ACCENTURE PLC IRELAND	6,393	$1.911M	0.3%	$170.09	+78.1%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	11,623	$1.852M	0.3%	$81.02	+98.4%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,083	$1.746M	0.3%	$492.54	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	1,281	$1.715M	0.3%	$41.67	+171.4%	COM	64110L106
AMGN	AMGEN INC	6,011	$1.679M	0.3%	$153.85	+80.5%	COM	031162100
SCHP	SCHWAB STRATEGIC TR	61,304	$1.636M	0.3%	$39.72	—	US TIPS ETF	808524870
TIP	ISHARES TR	14,465	$1.592M	0.3%	$122.39	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	30,320	$1.547M	0.3%	$50.53	—	FLTG RATE NT ETF	46429B655
IGV	ISHARES TR	13,755	$1.506M	0.3%	$129.69	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	2,654	$1.464M	0.2%	$174.72	—	UNIT SER 1	46090E103
BSX	BOSTON SCIENTIFIC CORP	13,603	$1.461M	0.2%	$59.89	+69.0%	COM	101137107
PEP	PEPSICO INC	10,914	$1.441M	0.2%	$89.68	+46.1%	COM	713448108
SHW	SHERWIN WILLIAMS CO	3,831	$1.316M	0.2%	$285.99	+20.5%	COM	824348106
KO	COCA COLA CO	18,163	$1.285M	0.2%	$30.73	+127.1%	COM	191216100
BAM	BROOKFIELD ASSET MANAGMT LTD	23,044	$1.274M	0.2%	$28.02	+87.6%	CL A LMT VTG SHS	113004105
IBB	ISHARES TR	10,056	$1.272M	0.2%	$136.10	—	ISHARES BIOTECH	464287556
SO	SOUTHERN CO	13,588	$1.248M	0.2%	$37.28	+136.0%	COM	842587107
SDY	SPDR SERIES TRUST	8,716	$1.183M	0.2%	$75.68	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	4,048	$1.183M	0.2%	$150.50	+101.7%	COM	580135101
SPSM	SPDR SERIES TRUST	27,681	$1.179M	0.2%	$40.18	—	PORTFOLIO S&P600	78468R853
CL	COLGATE PALMOLIVE CO	12,259	$1.114M	0.2%	$52.06	+73.0%	COM	194162103
AB	ALLIANCEBERNSTEIN HLDG L P	26,717	$1.091M	0.2%	$26.59	—	UNIT LTD PARTN	01881G106
XLK	SELECT SECTOR SPDR TR	4,061	$1.028M	0.2%	$108.27	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FD	1,511	$1.002M	0.2%	$372.07	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	11,969	$999K	0.2%	$66.45	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	16,597	$996K	0.2%	$52.41	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	15,508	$967K	0.2%	$39.03	—	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	3,012	$929K	0.2%	$54.48	+455.0%	COM	053015103
AGG	ISHARES TR	9,250	$918K	0.2%	$111.41	—	CORE US AGGBD ET	464287226
EEMA	ISHARES INC	11,084	$915K	0.2%	$75.22	—	MSCI EM ASIA ETF	464286426
CMG	CHIPOTLE MEXICAN GRILL INC	15,862	$891K	0.2%	$60.07	-15.3%	COM	169656105
CVX	CHEVRON CORP NEW	6,118	$876K	0.1%	$145.22	-5.7%	COM	166764100
CSCO	CISCO SYS INC	12,317	$855K	0.1%	$29.27	+106.3%	COM	17275R102
AIA	ISHARES TR	10,334	$838K	0.1%	$56.98	—	ASIA 50 ETF	464288430
QCOM	QUALCOMM INC	5,056	$805K	0.1%	$114.42	+26.8%	COM	747525103
ENB	ENBRIDGE INC	14,187	$643K	0.1%	$33.77	+29.6%	COM	29250N105
AXP	AMERICAN EXPRESS CO	1,824	$582K	0.1%	$130.12	+114.7%	COM	025816109
XLC	SELECT SECTOR SPDR TR	5,245	$569K	0.1%	$68.99	—	COMMUNICATION	81369Y852
DUK	DUKE ENERGY CORP NEW	4,769	$563K	0.1%	$51.08	+126.0%	COM NEW	26441C204
LOW	LOWES COS INC	2,457	$545K	0.1%	$159.72	+38.1%	COM	548661107
XOM	EXXON MOBIL CORP	5,049	$544K	0.1%	$61.06	+71.2%	COM	30231G102
EMB	ISHARES TR	5,787	$536K	0.1%	$108.48	—	JPMORGAN USD EMG	464288281
ORCL	ORACLE CORP	2,451	$536K	0.1%	$95.75	+67.9%	COM	68389X105
PCY	INVESCO EXCH TRADED FD TR II	25,348	$518K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
DE	DEERE & CO	946	$481K	0.1%	$473.27	+2.4%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	3,593	$479K	0.1%	$80.71	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	2,324	$476K	0.1%	$169.87	+9.3%	COM	697435105
GWW	GRAINGER W W INC	445	$463K	0.1%	$1116.02	-7.4%	COM	384802104
PSA	PUBLIC STORAGE OPER CO	1,541	$452K	0.1%	$142.15	+102.2%	COM	74460D109
VTI	VANGUARD INDEX FDS	1,470	$447K	0.1%	$227.23	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	18,336	$444K	0.1%	$20.17	+10.8%	COM	717081103
EFA	ISHARES TR	4,899	$438K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	3,546	$437K	0.1%	$93.22	0.0%	COM	595112103
IVV	ISHARES TR	701	$435K	0.1%	$352.43	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	2,493	$432K	0.1%	$117.10	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	2,965	$418K	0.1%	$74.81	+61.7%	COM NEW	617446448
IWF	ISHARES TR	968	$411K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
TXT	TEXTRON INC	5,108	$410K	0.1%	$49.89	+44.9%	COM	883203101
BND	VANGUARD BD INDEX FDS	5,394	$397K	0.1%	$73.56	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	2,807	$383K	0.1%	$58.76	+99.6%	CL A	69608A108
PRF	INVESCO EXCHANGE TRADED FD T	9,015	$381K	0.1%	$47.91	—	RAFI US 1000 ETF	46137V613
O	REALTY INCOME CORP	6,531	$376K	0.1%	$23.83	+128.6%	COM	756109104
MPC	MARATHON PETE CORP	2,198	$365K	0.1%	$147.88	0.0%	COM	56585A102
DIS	DISNEY WALT CO	2,908	$361K	0.1%	$106.09	-3.1%	COM	254687106
VOX	VANGUARD WORLD FD	2,095	$358K	0.1%	$120.47	—	COMM SRVC ETF	92204A884
ETN	EATON CORP PLC	1,000	$357K	0.1%	$306.71	0.0%	SHS	G29183103
XLRE	SELECT SECTOR SPDR TR	8,338	$345K	0.1%	$40.78	—	RL EST SEL SEC	81369Y860
LHX	L3HARRIS TECHNOLOGIES INC	1,359	$341K	0.1%	$181.28	+25.2%	COM	502431109
WELL	WELLTOWER INC	2,210	$340K	0.1%	$87.18	+69.6%	COM	95040Q104
BMY	BRISTOL-MYERS SQUIBB CO	7,213	$334K	0.1%	$35.36	+33.5%	COM	110122108
STT	STATE STR CORP	3,106	$330K	0.1%	$57.14	+58.5%	COM	857477103
TMO	THERMO FISHER SCIENTIFIC INC	770	$312K	0.1%	$484.14	-13.9%	COM	883556102
D	DOMINION ENERGY INC	5,292	$299K	0.1%	$62.52	-15.0%	COM	25746U109
ASML	ASML HOLDING N V	372	$298K	0.1%	$951.23	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	329	$295K	0.1%	$510.90	+46.5%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	985	$290K	0.0%	$253.82	0.0%	COM	459200101
ES	EVERSOURCE ENERGY	4,231	$269K	0.0%	$46.05	+30.1%	COM	30040W108
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,107	$264K	0.0%	$74.02	—	SHS REP COM UT	389637109
VCR	VANGUARD WORLD FD	716	$259K	0.0%	$306.38	—	CONSUM DIS ETF	92204A108
WFC	WELLS FARGO CO NEW	3,143	$252K	0.0%	$71.15	0.0%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	2,414	$250K	0.0%	$98.88	+3.1%	COM	025537101
NVS	NOVARTIS AG	2,061	$249K	0.0%	$90.71	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	8,029	$249K	0.0%	$25.72	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	985	$244K	0.0%	$200.85	+18.1%	COM	452308109
BBH	VANECK ETF TRUST	1,570	$241K	0.0%	$162.03	—	BIOTECH ETF	92189F726
XLB	SELECT SECTOR SPDR TR	2,678	$235K	0.0%	$88.62	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	515	$227K	0.0%	$182.71	—	UT SER 1	78467X109
APO	APOLLO GLOBAL MGMT INC	1,545	$219K	0.0%	$131.37	0.0%	COM	03769M106
YUM	YUM BRANDS INC	1,416	$210K	0.0%	$41.06	+251.1%	COM	988498101
IJR	ISHARES TR	1,900	$208K	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
GGG	GRACO INC	2,400	$206K	0.0%	$80.36	+2.1%	COM	384109104
EW	EDWARDS LIFESCIENCES CORP	2,558	$200K	0.0%	$74.58	0.0%	COM	28176E108