Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	576,037	$107M	16.7%	$92.33	+101.6%	COM	67066G104
AAPL	APPLE INC	195,202	$53.07M	8.2%	$85.71	+213.1%	COM	037833100
MSFT	MICROSOFT CORP	94,288	$45.6M	7.1%	$121.37	+312.5%	COM	594918104
GOOGL	ALPHABET INC	104,398	$32.68M	5.1%	$109.61	+160.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	121,902	$28.14M	4.4%	$124.71	+83.5%	COM	023135106
META	META PLATFORMS INC	39,930	$26.36M	4.1%	$184.18	+262.3%	CL A	30303M102
IGSB	ISHARES TR	406,530	$21.5M	3.3%	$51.28	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	40,599	$16.09M	2.5%	$161.25	—	GOLD SHS	78463V107
V	VISA INC	39,902	$13.99M	2.2%	$103.19	+229.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	23,373	$13.34M	2.1%	$119.56	+367.5%	CL A	57636Q104
IGIB	ISHARES TR	234,664	$12.64M	2.0%	$52.20	—	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	34,720	$12.02M	1.9%	$277.91	+28.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	35,573	$11.46M	1.8%	$89.96	+244.1%	COM	46625H100
LLY	ELI LILLY & CO	10,628	$11.42M	1.8%	$114.31	+735.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	12,047	$10.39M	1.6%	$340.24	+166.2%	COM	22160K105
GOOG	ALPHABET INC	27,466	$8.619M	1.3%	$111.07	+157.8%	CAP STK CL C	02079K107
HYG	ISHARES TR	100,526	$8.105M	1.3%	$83.87	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	11,720	$7.992M	1.2%	$371.73	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,149	$7.112M	1.1%	$166.35	+199.1%	CL B NEW	084670702
WMT	WALMART INC	58,205	$6.485M	1.0%	$47.55	+125.5%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	12,257	$5.746M	0.9%	$232.59	+118.9%	CL A	22788C105
RTX	RTX CORPORATION	31,059	$5.696M	0.9%	$56.93	+204.5%	COM	75513E101
PFF	ISHARES TR	182,967	$5.665M	0.9%	$34.33	—	PFD AND INCM SEC	464288687
IEI	ISHARES TR	45,305	$5.407M	0.8%	$117.06	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	16,124	$5.323M	0.8%	$253.09	+33.2%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	22,276	$4.771M	0.7%	$128.23	+75.2%	COM	007903107
BN	BROOKFIELD CORP	103,213	$4.736M	0.7%	$29.37	+55.1%	CL A LTD VT SH	11271J107
IWV	ISHARES TR	12,174	$4.71M	0.7%	$116.67	—	RUSSELL 3000 ETF	464287689
BLK	BLACKROCK INC	4,148	$4.439M	0.7%	$993.78	+9.6%	COM	09290D101
TJX	TJX COS INC NEW	28,695	$4.408M	0.7%	$56.02	+163.6%	COM	872540109
ITOT	ISHARES TR	29,084	$4.324M	0.7%	$116.74	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	20,789	$4.302M	0.7%	$93.96	+109.7%	COM	478160104
HD	HOME DEPOT INC	10,878	$3.743M	0.6%	$200.87	+81.5%	COM	437076102
ABBV	ABBVIE INC	16,298	$3.724M	0.6%	$62.59	+263.5%	COM	00287Y109
SYK	STRYKER CORPORATION	10,245	$3.601M	0.6%	$153.94	+136.1%	COM	863667101
NEE	NEXTERA ENERGY INC	43,441	$3.487M	0.5%	$57.52	+43.4%	COM	65339F101
BKLN	INVESCO EXCH TRADED FD TR II	165,392	$3.473M	0.5%	$21.95	—	SR LN ETF	46138G508
EEM	ISHARES TR	61,931	$3.388M	0.5%	$40.90	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	6,887	$3.331M	0.5%	$208.38	+128.5%	COM	539830109
BX	BLACKSTONE INC	20,201	$3.114M	0.5%	$103.92	+45.7%	COM	09260D107
MRK	MERCK & CO INC	28,715	$3.023M	0.5%	$42.36	+120.1%	COM	58933Y105
SHY	ISHARES TR	34,585	$2.864M	0.4%	$81.92	—	1 3 YR TREAS BD	464287457
SPGI	S&P GLOBAL INC	5,309	$2.774M	0.4%	$276.80	+78.5%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	4,769	$2.701M	0.4%	$487.35	+9.2%	COM NEW	46120E602
JNK	SPDR SERIES TRUST	27,519	$2.675M	0.4%	$98.36	—	STATE STREET SPD	78468R622
NOC	NORTHROP GRUMMAN CORP	4,598	$2.622M	0.4%	$259.57	+123.0%	COM	666807102
IEFA	ISHARES TR	28,448	$2.545M	0.4%	$79.65	—	CORE MSCI EAFE	46432F842
ARM	ARM HOLDINGS PLC	22,733	$2.485M	0.4%	$152.40	—	SPONSORED ADS	042068205
AMGN	AMGEN INC	7,444	$2.437M	0.4%	$186.01	+69.9%	COM	031162100
MCO	MOODYS CORP	4,710	$2.406M	0.4%	$177.44	+174.7%	COM	615369105
BAC	BANK AMERICA CORP	43,438	$2.389M	0.4%	$19.92	+164.4%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,717	$2.243M	0.3%	$510.55	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	17,852	$2.237M	0.3%	$44.71	+184.7%	COM	002824100
DHI	D R HORTON INC	14,839	$2.137M	0.3%	$95.85	+58.6%	COM	23331A109
TDG	TRANSDIGM GROUP INC	1,423	$1.892M	0.3%	$835.27	+56.9%	COM	893641100
FLOT	ISHARES TR	36,628	$1.863M	0.3%	$50.60	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	27,077	$1.82M	0.3%	$58.03	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	9,894	$1.67M	0.3%	$136.10	—	ISHARES BIOTECH	464287556
TIP	ISHARES TR	15,018	$1.651M	0.3%	$121.86	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	2,631	$1.616M	0.3%	$174.72	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	60,922	$1.614M	0.3%	$39.72	—	US TIPS ETF	808524870
PG	PROCTER AND GAMBLE CO	11,197	$1.605M	0.2%	$81.02	+81.7%	COM	742718109
PEP	PEPSICO INC	10,986	$1.577M	0.2%	$90.39	+61.4%	COM	713448108
SPSM	SPDR SERIES TRUST	33,206	$1.556M	0.2%	$41.24	—	STATE STREET SPD	78468R853
IGV	ISHARES TR	14,424	$1.524M	0.2%	$128.83	—	EXPANDED TECH	464287515
ACN	ACCENTURE PLC IRELAND	5,318	$1.427M	0.2%	$170.09	+49.4%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FD	1,833	$1.382M	0.2%	$438.33	—	INF TECH ETF	92204A702
SHW	SHERWIN WILLIAMS CO	3,971	$1.287M	0.2%	$288.12	+16.0%	COM	824348106
IAU	ISHARES GOLD TR	15,396	$1.25M	0.2%	$39.03	—	ISHARES NEW	464285204
BSX	BOSTON SCIENTIFIC CORP	13,099	$1.249M	0.2%	$59.89	+63.7%	COM	101137107
SDY	SPDR SERIES TRUST	8,600	$1.197M	0.2%	$75.68	—	STATE STREET SPD	78464A763
KO	COCA COLA CO	16,998	$1.188M	0.2%	$30.73	+125.8%	COM	191216100
MCD	MCDONALDS CORP	3,854	$1.178M	0.2%	$150.50	+102.7%	COM	580135101
SO	SOUTHERN CO	13,173	$1.149M	0.2%	$37.28	+143.8%	COM	842587107
NFLX	NETFLIX INC	11,910	$1.117M	0.2%	$101.11	+6.6%	COM	64110L106
BAM	BROOKFIELD ASSET MANAGMT LTD	21,067	$1.104M	0.2%	$28.02	+90.8%	CL A LMT VTG SHS	113004105
EEMA	ISHARES INC	10,644	$1.001M	0.2%	$75.22	—	MSCI EM ASIA ETF	464286426
MU	MICRON TECHNOLOGY INC	3,504	$1M	0.2%	$93.22	+146.0%	COM	595112103
AB	ALLIANCEBERNSTEIN HLDG L P	25,438	$979K	0.2%	$26.59	—	UNIT LTD PARTN	01881G106
CVX	CHEVRON CORP NEW	6,395	$975K	0.2%	$145.74	+3.9%	COM	166764100
AIA	ISHARES TR	9,736	$949K	0.1%	$56.98	—	ASIA 50 ETF	464288430
XLK	SELECT SECTOR SPDR TR	6,325	$911K	0.1%	$123.02	—	STATE STREET TEC	81369Y803
AGG	ISHARES TR	9,043	$903K	0.1%	$111.41	—	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	11,323	$895K	0.1%	$52.06	+50.4%	COM	194162103
CSCO	CISCO SYS INC	10,911	$840K	0.1%	$29.27	+152.1%	COM	17275R102
QCOM	QUALCOMM INC	4,745	$812K	0.1%	$114.42	+49.3%	COM	747525103
XLC	SELECT SECTOR SPDR TR	6,637	$781K	0.1%	$79.28	—	STATE STREET COM	81369Y852
ENB	ENBRIDGE INC	16,028	$767K	0.1%	$35.20	+33.8%	COM	29250N105
XOM	EXXON MOBIL CORP	5,812	$699K	0.1%	$68.21	+69.3%	COM	30231G102
GWW	WW GRAINGER INC	622	$628K	0.1%	$1069.90	-9.4%	COM	384802104
TSLA	TESLA INC	1,384	$622K	0.1%	$443.29	0.0%	COM	88160R101
EMB	ISHARES TR	6,176	$595K	0.1%	$107.57	—	JPMORGAN USD EMG	464288281
ADP	AUTOMATIC DATA PROCESSING IN	2,264	$582K	0.1%	$54.48	+386.1%	COM	053015103
DUK	DUKE ENERGY CORP NEW	4,720	$553K	0.1%	$51.84	+134.5%	COM NEW	26441C204
PCY	INVESCO EXCH TRADED FD TR II	25,197	$546K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
MS	MORGAN STANLEY	2,965	$526K	0.1%	$74.81	+122.5%	COM NEW	617446448
TXT	TEXTRON INC	6,024	$525K	0.1%	$55.31	+51.3%	COM	883203101
AXP	AMERICAN EXPRESS CO	1,404	$519K	0.1%	$130.12	+174.3%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	3,593	$516K	0.1%	$80.71	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	2,849	$506K	0.1%	$60.29	+200.3%	CL A	69608A108
LOW	LOWES COS INC	2,063	$498K	0.1%	$159.72	+50.2%	COM	548661107
VTI	VANGUARD INDEX FDS	1,470	$493K	0.1%	$227.23	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	2,443	$488K	0.1%	$117.10	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	701	$480K	0.1%	$352.43	—	CORE S&P500 ETF	464287200
ASML	ASML HOLDING N V	440	$471K	0.1%	$956.84	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	968	$458K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	2,316	$451K	0.1%	$113.23	+110.2%	COM	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	11,714	$433K	0.1%	$59.66	-39.4%	COM	169656105
DE	DEERE & CO	903	$420K	0.1%	$473.27	-1.2%	COM	244199105
PANW	PALO ALTO NETWORKS INC	2,281	$420K	0.1%	$169.87	+18.8%	COM	697435105
BND	VANGUARD BD INDEX FDS	5,672	$420K	0.1%	$73.60	—	TOTAL BND MRKT	921937835
PRF	INVESCO EXCHANGE TRADED FD T	8,883	$417K	0.1%	$47.91	—	RAFI US 1000 ETF	46137V613
TMO	THERMO FISHER SCIENTIFIC INC	716	$415K	0.1%	$484.14	+16.7%	COM	883556102
VOX	VANGUARD WORLD FD	2,137	$414K	0.1%	$122.22	—	COMM SRVC ETF	92204A884
WELL	WELLTOWER INC	2,196	$408K	0.1%	$87.18	+113.9%	COM	95040Q104
PFE	PFIZER INC	16,042	$399K	0.1%	$20.17	+24.1%	COM	717081103
STT	STATE STR CORP	3,080	$397K	0.1%	$57.14	+108.2%	COM	857477103
EFA	ISHARES TR	4,131	$397K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	2,422	$394K	0.1%	$163.76	+13.8%	COM	56585A102
GE	GE AEROSPACE	1,252	$386K	0.1%	$285.44	+5.4%	COM NEW	369604301
KLAC	KLA CORP	310	$377K	0.1%	$510.90	+129.4%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	6,856	$370K	0.1%	$35.36	+34.4%	COM	110122108
VCR	VANGUARD WORLD FD	915	$361K	0.1%	$325.72	—	CONSUM DIS ETF	92204A108
XLRE	SELECT SECTOR SPDR TR	8,894	$359K	0.1%	$40.89	—	STATE STREET REA	81369Y860
O	REALTY INCOME CORP	6,337	$357K	0.1%	$23.83	+140.7%	COM	756109104
XLV	SELECT SECTOR SPDR TR	2,172	$336K	0.1%	$141.47	—	STATE STREET HEA	81369Y209
PSA	PUBLIC STORAGE OPER CO	1,271	$330K	0.1%	$142.15	+95.1%	COM	74460D109
ETN	EATON CORP PLC	1,000	$319K	0.0%	$306.71	+15.5%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	1,084	$318K	0.0%	$181.28	+59.1%	COM	502431109
FCOM	FIDELITY COVINGTON TRUST	4,290	$314K	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
DIS	DISNEY WALT CO	2,742	$312K	0.0%	$106.09	+3.2%	COM	254687106
D	DOMINION ENERGY INC	5,203	$305K	0.0%	$62.52	-4.4%	COM	25746U109
VOO	VANGUARD INDEX FDS	473	$297K	0.0%	$612.16	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,001	$297K	0.0%	$253.91	+17.7%	COM	459200101
WFC	WELLS FARGO CO NEW	3,181	$296K	0.0%	$71.33	+21.4%	COM	949746101
BBH	VANECK ETF TRUST	1,544	$292K	0.0%	$162.03	—	BIOTECH ETF	92189F726
XLB	SELECT SECTOR SPDR TR	6,116	$277K	0.0%	$66.69	—	STATE STREET MAT	81369Y100
SLV	ISHARES SILVER TR	4,200	$271K	0.0%	$64.42	—	ISHARES	46428Q109
AEP	AMERICAN ELEC PWR CO INC	2,298	$265K	0.0%	$98.88	+19.0%	COM	025537101
ES	EVERSOURCE ENERGY	3,869	$261K	0.0%	$46.05	+51.0%	COM	30040W108
EPD	ENTERPRISE PRODS PARTNERS L	8,029	$257K	0.0%	$25.72	—	COM	293792107
CRS	CARPENTER TECHNOLOGY CORP	799	$252K	0.0%	$300.56	0.0%	COM	144285103
DIA	SPDR DOW JONES INDL AVERAGE	515	$247K	0.0%	$182.71	—	UT SER 1	78467X109
SMH	VANECK ETF TRUST	675	$243K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
EW	EDWARDS LIFESCIENCES CORP	2,735	$233K	0.0%	$74.91	+9.6%	COM	28176E108
AMAT	APPLIED MATLS INC	906	$233K	0.0%	$239.49	0.0%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	936	$231K	0.0%	$200.85	+23.3%	COM	452308109
APO	APOLLO GLOBAL MGMT INC	1,545	$224K	0.0%	$131.37	+0.9%	COM	03769M106
NVS	NOVARTIS AG	1,605	$221K	0.0%	$90.71	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	1,409	$213K	0.0%	$41.06	+259.6%	COM	988498101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,107	$212K	0.0%	$74.02	—	SHS REP COM UT	389637109
GEV	GE VERNOVA INC	313	$205K	0.0%	$609.04	0.0%	COM	36828A101
CMI	CUMMINS INC	400	$204K	0.0%	$466.32	0.0%	COM	231021106