Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	620,644	$116M	18.2%	$92.33	+88.8%	COM	67066G104
AAPL	APPLE INC	199,814	$50.88M	8.0%	$85.71	+163.2%	COM	037833100
MSFT	MICROSOFT CORP	97,011	$50.25M	7.9%	$121.37	+319.2%	COM	594918104
META	META PLATFORMS INC	42,330	$31.09M	4.9%	$184.18	+303.5%	CL A	30303M102
AMZN	AMAZON COM INC	127,125	$27.91M	4.4%	$124.71	+81.5%	COM	023135106
GOOGL	ALPHABET INC	107,072	$26.03M	4.1%	$109.61	+90.8%	CAP STK CL A	02079K305
IGSB	ISHARES TR	364,090	$19.31M	3.0%	$51.10	—	ISHS 1-5YR INVS	464288646
V	VISA INC	41,539	$14.18M	2.2%	$103.19	+234.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	24,350	$13.85M	2.2%	$119.56	+379.6%	CL A	57636Q104
GLD	SPDR GOLD TR	38,432	$13.66M	2.1%	$148.00	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	12,311	$11.4M	1.8%	$340.24	+181.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	36,045	$11.37M	1.8%	$89.96	+229.0%	COM	46625H100
IGIB	ISHARES TR	201,253	$10.89M	1.7%	$51.92	—	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	27,663	$9.126M	1.4%	$257.74	+18.6%	COM	11135F101
LLY	ELI LILLY & CO	10,891	$8.31M	1.3%	$114.31	+549.3%	COM	532457108
SPY	SPDR S&P 500 ETF TR	11,747	$7.825M	1.2%	$371.73	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,405	$7.745M	1.2%	$166.35	+191.2%	CL B NEW	084670702
HYG	ISHARES TR	91,860	$7.458M	1.2%	$84.18	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	27,544	$6.708M	1.1%	$111.07	+89.0%	CAP STK CL C	02079K107
WMT	WALMART INC	61,171	$6.304M	1.0%	$47.55	+108.7%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	12,225	$5.995M	0.9%	$232.59	+95.5%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	16,655	$5.751M	0.9%	$253.09	+18.1%	COM	91324P102
PFF	ISHARES TR	173,523	$5.487M	0.9%	$34.52	—	PFD AND INCM SEC	464288687
RTX	RTX CORPORATION	32,122	$5.375M	0.8%	$56.93	+171.0%	COM	75513E101
BLK	BLACKROCK INC	4,232	$4.933M	0.8%	$993.78	+11.6%	COM	09290D101
BN	BROOKFIELD CORP	71,154	$4.88M	0.8%	$22.09	+100.1%	CL A LTD VT SH	11271J107
ARM	ARM HOLDINGS PLC	33,104	$4.684M	0.7%	$152.40	—	SPONSORED ADS	042068205
IWV	ISHARES TR	12,177	$4.614M	0.7%	$116.67	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	38,304	$4.578M	0.7%	$116.64	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	10,389	$4.21M	0.7%	$193.16	+101.5%	COM	437076102
TJX	TJX COS INC NEW	28,641	$4.14M	0.7%	$56.02	+136.1%	COM	872540109
SYK	STRYKER CORPORATION	11,051	$4.085M	0.6%	$153.94	+149.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	20,633	$3.826M	0.6%	$93.96	+80.4%	COM	478160104
ABBV	ABBVIE INC	16,436	$3.806M	0.6%	$62.59	+222.6%	COM	00287Y109
ITOT	ISHARES TR	25,536	$3.719M	0.6%	$112.30	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	22,444	$3.631M	0.6%	$128.23	+25.8%	COM	007903107
LMT	LOCKHEED MARTIN CORP	6,998	$3.494M	0.5%	$208.38	+115.1%	COM	539830109
EEM	ISHARES TR	64,542	$3.447M	0.5%	$40.90	—	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE INC	20,113	$3.436M	0.5%	$103.92	+63.1%	COM	09260D107
BKLN	INVESCO EXCH TRADED FD TR II	158,881	$3.325M	0.5%	$21.99	—	SR LN ETF	46138G508
NEE	NEXTERA ENERGY INC	43,579	$3.29M	0.5%	$57.52	+25.5%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	4,624	$2.817M	0.4%	$259.57	+117.0%	COM	666807102
JNK	SPDR SERIES TRUST	27,642	$2.709M	0.4%	$98.36	—	BLOOMBERG HIGH Y	78468R622
SHY	ISHARES TR	32,553	$2.701M	0.4%	$81.87	—	1 3 YR TREAS BD	464287457
SPGI	S&P GLOBAL INC	5,244	$2.553M	0.4%	$274.11	+94.8%	COM	78409V104
DHI	D R HORTON INC	15,049	$2.55M	0.4%	$95.85	+63.4%	COM	23331A109
MRK	MERCK & CO INC	29,351	$2.463M	0.4%	$42.36	+91.3%	COM	58933Y105
ABT	ABBOTT LABS	18,227	$2.441M	0.4%	$44.71	+192.1%	COM	002824100
MCO	MOODYS CORP	4,961	$2.364M	0.4%	$177.44	+183.3%	COM	615369105
BAC	BANK AMERICA CORP	42,829	$2.21M	0.3%	$19.45	+148.5%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	4,912	$2.197M	0.3%	$487.35	-1.5%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	3,535	$2.107M	0.3%	$505.77	—	UTSER1 S&PDCRP	78467Y107
TDG	TRANSDIGM GROUP INC	1,509	$1.988M	0.3%	$835.27	+63.4%	COM	893641100
PG	PROCTER AND GAMBLE CO	11,404	$1.752M	0.3%	$81.02	+91.2%	COM	742718109
AMGN	AMGEN INC	5,967	$1.684M	0.3%	$153.85	+86.3%	COM	031162100
FLOT	ISHARES TR	32,565	$1.664M	0.3%	$50.57	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	61,263	$1.651M	0.3%	$39.72	—	US TIPS ETF	808524870
IGV	ISHARES TR	14,154	$1.628M	0.3%	$129.27	—	EXPANDED TECH	464287515
TIP	ISHARES TR	14,383	$1.6M	0.3%	$122.39	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	2,648	$1.59M	0.2%	$174.72	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	11,069	$1.555M	0.2%	$90.39	+55.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	6,264	$1.545M	0.2%	$170.09	+53.2%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	1,206	$1.446M	0.2%	$41.67	+192.9%	COM	64110L106
IBB	ISHARES TR	9,894	$1.428M	0.2%	$136.10	—	ISHARES BIOTECH	464287556
SPSM	SPDR SERIES TRUST	30,834	$1.428M	0.2%	$40.80	—	PORTFOLIO S&P600	78468R853
SHW	SHERWIN WILLIAMS CO	3,930	$1.361M	0.2%	$287.64	+22.2%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	13,646	$1.332M	0.2%	$59.89	+72.9%	COM	101137107
BAM	BROOKFIELD ASSET MANAGMT LTD	22,994	$1.309M	0.2%	$28.02	+109.5%	CL A LMT VTG SHS	113004105
SO	SOUTHERN CO	13,569	$1.286M	0.2%	$37.28	+147.4%	COM	842587107
VGT	VANGUARD WORLD FD	1,719	$1.284M	0.2%	$417.40	—	INF TECH ETF	92204A702
IEMG	ISHARES INC	18,962	$1.25M	0.2%	$54.10	—	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	8,705	$1.219M	0.2%	$75.68	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	3,954	$1.202M	0.2%	$150.50	+100.3%	COM	580135101
KO	COCA COLA CO	18,104	$1.201M	0.2%	$30.73	+121.0%	COM	191216100
IEFA	ISHARES TR	13,690	$1.195M	0.2%	$69.07	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	15,396	$1.12M	0.2%	$39.03	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	3,712	$1.046M	0.2%	$108.27	—	TECHNOLOGY	81369Y803
AB	ALLIANCEBERNSTEIN HLDG L P	26,718	$1.021M	0.2%	$26.59	—	UNIT LTD PARTN	01881G106
EEMA	ISHARES INC	10,755	$987K	0.2%	$75.22	—	MSCI EM ASIA ETF	464286426
CL	COLGATE PALMOLIVE CO	12,190	$974K	0.2%	$52.06	+62.6%	COM	194162103
AIA	ISHARES TR	10,067	$952K	0.1%	$56.98	—	ASIA 50 ETF	464288430
CVX	CHEVRON CORP NEW	5,864	$911K	0.1%	$145.22	+4.9%	COM	166764100
AGG	ISHARES TR	9,043	$907K	0.1%	$111.41	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	2,945	$864K	0.1%	$54.48	+446.6%	COM	053015103
CSCO	CISCO SYS INC	11,793	$807K	0.1%	$29.27	+130.2%	COM	17275R102
QCOM	QUALCOMM INC	4,820	$802K	0.1%	$114.42	+37.4%	COM	747525103
ENB	ENBRIDGE INC	15,815	$798K	0.1%	$35.04	+31.6%	COM	29250N105
ORCL	ORACLE CORP	2,755	$775K	0.1%	$113.23	+124.5%	COM	68389X105
XLC	SELECT SECTOR SPDR TR	5,976	$707K	0.1%	$75.03	—	COMMUNICATION	81369Y852
CMG	CHIPOTLE MEXICAN GRILL INC	16,311	$639K	0.1%	$59.66	-24.5%	COM	169656105
LOW	LOWES COS INC	2,457	$617K	0.1%	$159.72	+52.9%	COM	548661107
MU	MICRON TECHNOLOGY INC	3,546	$593K	0.1%	$93.22	+37.1%	COM	595112103
DUK	DUKE ENERGY CORP NEW	4,669	$578K	0.1%	$51.08	+134.5%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	5,049	$569K	0.1%	$61.06	+79.6%	COM	30231G102
AXP	AMERICAN EXPRESS CO	1,651	$548K	0.1%	$130.12	+143.3%	COM	025816109
PCY	INVESCO EXCH TRADED FD TR II	25,302	$546K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
EMB	ISHARES TR	5,719	$544K	0.1%	$108.48	—	JPMORGAN USD EMG	464288281
PLTR	PALANTIR TECHNOLOGIES INC	2,849	$520K	0.1%	$60.29	+168.8%	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	3,593	$506K	0.1%	$80.71	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	2,493	$488K	0.1%	$117.10	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	1,470	$482K	0.1%	$227.23	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	2,321	$473K	0.1%	$169.87	+12.7%	COM	697435105
MS	MORGAN STANLEY	2,965	$471K	0.1%	$74.81	+95.8%	COM NEW	617446448
IVV	ISHARES TR	701	$469K	0.1%	$352.43	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	968	$453K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	17,009	$433K	0.1%	$20.17	+19.7%	COM	717081103
TXT	TEXTRON INC	5,057	$427K	0.1%	$49.89	+63.1%	COM	883203101
EFA	ISHARES TR	4,575	$427K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	5,661	$421K	0.1%	$73.60	—	TOTAL BND MRKT	921937835
PSA	PUBLIC STORAGE OPER CO	1,439	$416K	0.1%	$142.15	+98.0%	COM	74460D109
ASML	ASML HOLDING N V	427	$413K	0.1%	$953.40	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	903	$413K	0.1%	$473.27	+3.5%	COM	244199105
PRF	INVESCO EXCHANGE TRADED FD T	9,015	$408K	0.1%	$47.91	—	RAFI US 1000 ETF	46137V613
GWW	GRAINGER W W INC	427	$407K	0.1%	$1116.02	-10.3%	COM	384802104
VOX	VANGUARD WORLD FD	2,151	$404K	0.1%	$122.22	—	COMM SRVC ETF	92204A884
WELL	WELLTOWER INC	2,196	$391K	0.1%	$87.18	+87.4%	COM	95040Q104
O	REALTY INCOME CORP	6,396	$389K	0.1%	$23.83	+138.9%	COM	756109104
XLRE	SELECT SECTOR SPDR TR	9,091	$383K	0.1%	$40.89	—	RL EST SEL SEC	81369Y860
LHX	L3HARRIS TECHNOLOGIES INC	1,239	$378K	0.1%	$181.28	+49.7%	COM	502431109
ETN	EATON CORP PLC	1,000	$374K	0.1%	$306.71	+18.4%	SHS	G29183103
STT	STATE STR CORP	3,106	$360K	0.1%	$57.14	+92.6%	COM	857477103
TMO	THERMO FISHER SCIENTIFIC INC	739	$358K	0.1%	$484.14	-4.0%	COM	883556102
KLAC	KLA CORP	315	$340K	0.1%	$510.90	+82.1%	COM NEW	482480100
DIS	DISNEY WALT CO	2,909	$333K	0.1%	$106.09	+10.3%	COM	254687106
VCR	VANGUARD WORLD FD	834	$330K	0.1%	$319.09	—	CONSUM DIS ETF	92204A108
BMY	BRISTOL-MYERS SQUIBB CO	7,139	$322K	0.1%	$35.36	+28.7%	COM	110122108
D	DOMINION ENERGY INC	5,208	$319K	0.1%	$62.52	-6.7%	COM	25746U109
ES	EVERSOURCE ENERGY	4,130	$294K	0.0%	$46.05	+39.4%	COM	30040W108
VOO	VANGUARD INDEX FDS	471	$288K	0.0%	$612.16	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$282K	0.0%	$253.91	+2.2%	COM	459200101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,107	$279K	0.0%	$74.02	—	SHS REP COM UT	389637109
MPC	MARATHON PETE CORP	1,424	$274K	0.0%	$147.88	+18.0%	COM	56585A102
XLB	SELECT SECTOR SPDR TR	3,008	$270K	0.0%	$88.73	—	SBI MATERIALS	81369Y100
WFC	WELLS FARGO CO NEW	3,143	$263K	0.0%	$71.15	+13.1%	COM	949746101
BBH	VANECK ETF TRUST	1,570	$260K	0.0%	$162.03	—	BIOTECH ETF	92189F726
AEP	AMERICAN ELEC PWR CO INC	2,298	$259K	0.0%	$98.88	+9.4%	COM	025537101
XLV	SELECT SECTOR SPDR TR	1,852	$258K	0.0%	$139.17	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	8,029	$251K	0.0%	$25.72	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	941	$245K	0.0%	$200.85	+28.1%	COM	452308109
DIA	SPDR DOW JONES INDL AVERAGE	515	$239K	0.0%	$182.71	—	UT SER 1	78467X109
NVS	NOVARTIS AG	1,763	$226K	0.0%	$90.71	—	SPONSORED ADR	66987V109
SMH	VANECK ETF TRUST	675	$220K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
EW	EDWARDS LIFESCIENCES CORP	2,820	$219K	0.0%	$74.91	+4.3%	COM	28176E108
IJR	ISHARES TR	1,804	$214K	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
YUM	YUM BRANDS INC	1,409	$214K	0.0%	$41.06	+255.7%	COM	988498101
APO	APOLLO GLOBAL MGMT INC	1,545	$206K	0.0%	$131.37	+7.1%	COM	03769M106
GE	GE AEROSPACE	684	$206K	0.0%	$272.69	0.0%	COM NEW	369604301