Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	668,164	$72.42M	14.0%	$92.33	+37.2%	COM	67066G104
AAPL	APPLE INC	204,435	$45.41M	8.8%	$85.71	+169.3%	COM	037833100
MSFT	MICROSOFT CORP	95,240	$35.75M	6.9%	$112.62	+259.7%	COM	594918104
AMZN	AMAZON COM INC	126,838	$24.13M	4.7%	$123.70	+75.4%	COM	023135106
META	META PLATFORMS INC	41,689	$24.03M	4.7%	$177.37	+262.7%	CL A	30303M102
IGSB	ISHARES TR	323,874	$16.96M	3.3%	$50.87	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	108,913	$16.84M	3.3%	$109.61	+64.8%	CAP STK CL A	02079K305
V	VISA INC	43,312	$15.18M	2.9%	$103.19	+225.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	25,551	$14.01M	2.7%	$119.56	+353.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	12,392	$11.72M	2.3%	$340.24	+185.3%	COM	22160K105
GLD	SPDR GOLD TR	37,971	$10.94M	2.1%	$146.21	—	GOLD SHS	78463V107
IGIB	ISHARES TR	173,417	$9.108M	1.8%	$51.60	—	ISHS 5-10YR INVT	464288638
LLY	ELI LILLY & CO	11,014	$9.096M	1.8%	$114.31	+623.2%	COM	532457108
JPM	JPMORGAN CHASE & CO.	35,815	$8.785M	1.7%	$87.89	+185.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	16,614	$8.701M	1.7%	$253.09	+97.3%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	15,348	$8.586M	1.7%	$371.73	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,846	$8.439M	1.6%	$166.35	+192.2%	CL B NEW	084670702
HYG	ISHARES TR	80,510	$6.351M	1.2%	$84.62	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	63,722	$5.594M	1.1%	$47.55	+95.5%	COM	931142103
PFF	ISHARES TR	166,466	$5.116M	1.0%	$34.63	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	29,834	$4.661M	0.9%	$111.07	+64.3%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	32,573	$4.315M	0.8%	$56.93	+119.2%	COM	75513E101
IEI	ISHARES TR	35,990	$4.252M	0.8%	$116.47	—	3 7 YR TREAS BD	464288661
CRWD	CROWDSTRIKE HLDGS INC	11,906	$4.198M	0.8%	$227.25	+67.7%	CL A	22788C105
SYK	STRYKER CORPORATION	11,225	$4.179M	0.8%	$153.94	+145.0%	COM	863667101
IWV	ISHARES TR	12,942	$4.111M	0.8%	$116.67	—	RUSSELL 3000 ETF	464287689
BLK	BLACKROCK INC	4,104	$3.884M	0.8%	$991.05	-2.9%	COM	09290D101
BN	BROOKFIELD CORP	72,933	$3.822M	0.7%	$22.09	+70.2%	CL A LTD VT SH	11271J107
HD	HOME DEPOT INC	10,409	$3.815M	0.7%	$193.16	+97.1%	COM	437076102
TJX	TJX COS INC NEW	27,921	$3.401M	0.7%	$54.14	+121.8%	COM	872540109
ARM	ARM HOLDINGS PLC	31,008	$3.311M	0.6%	$151.83	—	SPONSORED ADS	042068205
EEM	ISHARES TR	74,661	$3.263M	0.6%	$40.90	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	19,607	$3.252M	0.6%	$90.67	+68.1%	COM	478160104
ABBV	ABBVIE INC	15,510	$3.25M	0.6%	$54.72	+246.1%	COM	00287Y109
BKLN	INVESCO EXCH TRADED FD TR II	153,636	$3.18M	0.6%	$22.02	—	SR LN ETF	46138G508
LMT	LOCKHEED MARTIN CORP	7,073	$3.16M	0.6%	$208.38	+115.1%	COM	539830109
NEE	NEXTERA ENERGY INC	42,322	$3M	0.6%	$57.29	+19.8%	COM	65339F101
MRK	MERCK & CO INC	30,467	$2.735M	0.5%	$42.36	+112.8%	COM	58933Y105
JNK	SPDR SER TR	28,257	$2.693M	0.5%	$98.36	—	BLOOMBERG HIGH Y	78468R622
SPGI	S&P GLOBAL INC	5,089	$2.586M	0.5%	$267.04	+90.1%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	5,015	$2.484M	0.5%	$485.00	+14.0%	COM NEW	46120E602
BX	BLACKSTONE INC	17,378	$2.429M	0.5%	$98.95	+59.9%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	4,730	$2.422M	0.5%	$259.57	+81.1%	COM	666807102
SHY	ISHARES TR	28,578	$2.364M	0.5%	$81.72	—	1 3 YR TREAS BD	464287457
MCO	MOODYS CORP	4,989	$2.323M	0.5%	$172.83	+176.9%	COM	615369105
ABT	ABBOTT LABS	17,053	$2.262M	0.4%	$37.03	+238.9%	COM	002824100
ACN	ACCENTURE PLC IRELAND	6,748	$2.106M	0.4%	$170.09	+105.4%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	19,109	$1.963M	0.4%	$130.28	-14.6%	COM	007903107
TDG	TRANSDIGM GROUP INC	1,400	$1.937M	0.4%	$795.56	+56.8%	COM	893641100
ITOT	ISHARES TR	15,617	$1.905M	0.4%	$95.26	—	CORE S&P TTL STK	464287150
DHI	D R HORTON INC	14,890	$1.893M	0.4%	$95.16	+39.5%	COM	23331A109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,547	$1.892M	0.4%	$492.54	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	6,059	$1.888M	0.4%	$153.85	+86.7%	COM	031162100
BAC	BANK AMERICA CORP	44,715	$1.866M	0.4%	$19.45	+124.2%	COM	060505104
PG	PROCTER AND GAMBLE CO	10,837	$1.847M	0.4%	$75.23	+117.9%	COM	742718109
IVV	ISHARES TR	3,084	$1.733M	0.3%	$352.43	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	15,115	$1.679M	0.3%	$122.39	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	61,382	$1.651M	0.3%	$39.72	—	US TIPS ETF	808524870
AB	ALLIANCEBERNSTEIN HLDG L P	40,472	$1.55M	0.3%	$26.59	—	UNIT LTD PARTN	01881G106
PEP	PEPSICO INC	9,849	$1.477M	0.3%	$85.21	+68.4%	COM	713448108
FLOT	ISHARES TR	26,980	$1.377M	0.3%	$50.47	—	FLTG RATE NT ETF	46429B655
BSX	BOSTON SCIENTIFIC CORP	13,559	$1.368M	0.3%	$59.89	+68.1%	COM	101137107
KO	COCA COLA CO	18,724	$1.341M	0.3%	$30.73	+111.4%	COM	191216100
SHW	SHERWIN WILLIAMS CO	3,788	$1.323M	0.3%	$285.33	+22.0%	COM	824348106
IBB	ISHARES TR	10,160	$1.299M	0.3%	$136.10	—	ISHARES BIOTECH	464287556
IGV	ISHARES TR	14,464	$1.287M	0.2%	$129.69	—	EXPANDED TECH	464287515
MCD	MCDONALDS CORP	4,078	$1.274M	0.2%	$150.50	+94.6%	COM	580135101
QQQ	INVESCO QQQ TR	2,716	$1.274M	0.2%	$174.72	—	UNIT SER 1	46090E103
AGG	ISHARES TR	12,531	$1.24M	0.2%	$111.41	—	CORE US AGGBD ET	464287226
SPSM	SPDR SER TR	30,340	$1.237M	0.2%	$40.18	—	PORTFOLIO S&P600	78468R853
SDY	SPDR SER TR	8,848	$1.201M	0.2%	$75.68	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	1,281	$1.195M	0.2%	$41.67	+128.2%	COM	64110L106
IEFA	ISHARES TR	15,171	$1.148M	0.2%	$66.45	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	12,132	$1.137M	0.2%	$51.67	+70.0%	COM	194162103
BAM	BROOKFIELD ASSET MANAGMT LTD	23,163	$1.122M	0.2%	$28.02	+89.1%	CL A LMT VTG SHS	113004105
SO	SOUTHERN CO	11,583	$1.065M	0.2%	$28.50	+195.2%	COM	842587107
IEMG	ISHARES INC	17,172	$927K	0.2%	$52.41	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	3,012	$920K	0.2%	$54.48	+442.2%	COM	053015103
IAU	ISHARES GOLD TR	15,508	$914K	0.2%	$39.03	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	5,120	$857K	0.2%	$146.83	+2.5%	COM	166764100
EEMA	ISHARES INC	11,405	$845K	0.2%	$75.22	—	MSCI EM ASIA ETF	464286426
XLK	SELECT SECTOR SPDR TR	4,082	$843K	0.2%	$108.27	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	5,400	$830K	0.2%	$114.42	+39.6%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	15,766	$792K	0.2%	$60.07	-9.5%	COM	169656105
AIA	ISHARES TR	10,728	$776K	0.2%	$56.98	—	ASIA 50 ETF	464288430
VGT	VANGUARD WORLD FD	1,390	$754K	0.1%	$346.71	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	4,180	$700K	0.1%	$169.97	+23.4%	COM	11135F101
CSCO	CISCO SYS INC	10,105	$624K	0.1%	$22.45	+167.7%	COM	17275R102
LOW	LOWES COS INC	2,653	$619K	0.1%	$159.72	+51.6%	COM	548661107
ENB	ENBRIDGE INC	13,941	$618K	0.1%	$33.60	+23.2%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	4,769	$582K	0.1%	$51.08	+116.4%	COM NEW	26441C204
PFE	PFIZER INC	22,219	$563K	0.1%	$20.17	+22.5%	COM	717081103
XOM	EXXON MOBIL CORP	4,569	$543K	0.1%	$56.50	+89.7%	COM	30231G102
EMB	ISHARES TR	5,701	$516K	0.1%	$108.71	—	JPMORGAN USD EMG	464288281
PCY	INVESCO EXCH TRADED FD TR II	25,348	$511K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
AXP	AMERICAN EXPRESS CO	1,824	$491K	0.1%	$130.12	+124.8%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	3,593	$463K	0.1%	$80.71	—	HIGH DIV YLD	921946406
PSA	PUBLIC STORAGE OPER CO	1,532	$459K	0.1%	$142.15	+102.3%	COM	74460D109
XLC	SELECT SECTOR SPDR TR	4,689	$452K	0.1%	$64.30	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	10,662	$446K	0.1%	$40.78	—	RL EST SEL SEC	81369Y860
GWW	GRAINGER W W INC	446	$441K	0.1%	$1116.02	-8.1%	COM	384802104
BMY	BRISTOL-MYERS SQUIBB CO	7,213	$440K	0.1%	$35.36	+56.9%	COM	110122108
EFA	ISHARES TR	5,038	$412K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	820	$408K	0.1%	$484.14	+11.5%	COM	883556102
VTI	VANGUARD INDEX FDS	1,470	$404K	0.1%	$227.23	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	2,324	$397K	0.1%	$169.87	+8.9%	COM	697435105
SRLN	SSGA ACTIVE ETF TR	9,404	$387K	0.1%	$44.15	—	BLACKSTONE SENR	78467V608
O	REALTY INCOME CORP	6,531	$379K	0.1%	$23.83	+120.7%	COM	756109104
TXT	TEXTRON INC	5,190	$375K	0.1%	$49.89	+49.9%	COM	883203101
PRF	INVESCO EXCHANGE TRADED FD T	9,079	$367K	0.1%	$47.91	—	RAFI US 1000 ETF	46137V613
BND	VANGUARD BD INDEX FDS	4,922	$362K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
ES	EVERSOURCE ENERGY	5,681	$353K	0.1%	$46.05	+24.1%	COM	30040W108
ORCL	ORACLE CORP	2,517	$352K	0.1%	$95.75	+68.7%	COM	68389X105
IYW	ISHARES TR	2,498	$351K	0.1%	$117.10	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	970	$350K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	2,965	$346K	0.1%	$74.81	+68.3%	COM NEW	617446448
WELL	WELLTOWER INC	2,210	$339K	0.1%	$87.18	+60.9%	COM	95040Q104
VOX	VANGUARD WORLD FD	2,100	$312K	0.1%	$120.47	—	COMM SRVC ETF	92204A884
D	DOMINION ENERGY INC	5,303	$297K	0.1%	$62.52	-15.7%	COM	25746U109
LHX	L3HARRIS TECHNOLOGIES INC	1,395	$292K	0.1%	$181.28	+13.6%	COM	502431109
EPD	ENTERPRISE PRODS PARTNERS L	8,529	$291K	0.1%	$25.72	—	COM	293792107
STT	STATE STR CORP	3,208	$287K	0.1%	$57.14	+62.3%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	1,099	$273K	0.1%	$200.85	+24.8%	COM	452308109
DIS	DISNEY WALT CO	2,741	$271K	0.1%	$106.29	0.0%	COM	254687106
YUM	YUM BRANDS INC	1,682	$265K	0.1%	$41.06	+244.9%	COM	988498101
VCR	VANGUARD WORLD FD	763	$248K	0.0%	$306.38	—	CONSUM DIS ETF	92204A108
BBH	VANECK ETF TRUST	1,570	$247K	0.0%	$162.03	—	BIOTECH ETF	92189F726
PLTR	PALANTIR TECHNOLOGIES INC	2,807	$237K	0.0%	$58.76	+49.4%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	2,114	$231K	0.0%	$98.44	0.0%	COM	025537101
NVS	NOVARTIS AG	2,056	$229K	0.0%	$90.71	—	SPONSORED ADR	66987V109
KLAC	KLA CORP	335	$228K	0.0%	$510.90	+39.9%	COM NEW	482480100
XLV	SELECT SECTOR SPDR TR	1,553	$227K	0.0%	$153.36	—	SBI HEALTHCARE	81369Y209
ASML	ASML HOLDING N V	340	$225K	0.0%	$965.33	—	N Y REGISTRY SHS	N07059210
XLB	SELECT SECTOR SPDR TR	2,603	$224K	0.0%	$88.64	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	530	$223K	0.0%	$182.71	—	UT SER 1	78467X109
DE	DEERE & CO	466	$219K	0.0%	$461.52	0.0%	COM	244199105
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,107	$202K	0.0%	$74.02	—	SHS REP COM UT	389637109
GGG	GRACO INC	2,400	$200K	0.0%	$80.36	+3.9%	COM	384109104