Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,587	$32.24M	9.6%	$202.82	+32.3%	COM	037833100
NVDA	NVIDIA CORPORATION	149,020	$27.79M	8.3%	$102.33	+81.9%	COM	67066G104
MSFT	MICROSOFT CORP	49,133	$23.76M	7.1%	$389.82	+28.4%	COM	594918104
AMZN	AMAZON COM INC	67,598	$15.6M	4.6%	$179.71	+27.3%	COM	023135106
GOOGL	ALPHABET INC	47,610	$14.9M	4.4%	$164.26	+73.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	38,846	$12.19M	3.6%	$160.08	+78.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	30,081	$9.693M	2.9%	$188.44	+64.3%	COM	46625H100
AVGO	BROADCOM INC	26,728	$9.251M	2.8%	$158.95	+124.6%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	67,983	$6.743M	2.0%	$90.04	+3.0%	CL B	911312106
VOO	VANGUARD INDEX FDS	7,803	$4.893M	1.5%	$493.38	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,732	$4.591M	1.4%	$578.91	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	7,928	$4.526M	1.3%	$534.51	+4.6%	CL A	57636Q104
SGOV	ISHARES TR	44,600	$4.477M	1.3%	$100.54	—	0-3 MNTH TREASRY	46436E718
HD	HOME DEPOT INC	12,592	$4.333M	1.3%	$332.21	+9.7%	COM	437076102
MCK	MCKESSON CORP	5,040	$4.134M	1.2%	$494.59	+64.9%	COM	58155Q103
V	VISA INC	11,527	$4.043M	1.2%	$245.59	+38.6%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	41,706	$3.544M	1.1%	$92.59	-5.5%	COM	573874104
VEA	VANGUARD TAX-MANAGED FDS	56,475	$3.528M	1.1%	$53.65	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	7,440	$3.521M	1.0%	$391.21	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	5,098	$3.365M	1.0%	$527.07	+26.6%	CL A	30303M102
VB	VANGUARD INDEX FDS	12,517	$3.229M	1.0%	$229.74	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	14,566	$3.015M	0.9%	$146.86	+34.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,439	$2.966M	0.9%	$821.75	+10.2%	COM	22160K105
PH	PARKER-HANNIFIN CORP	3,268	$2.872M	0.9%	$413.91	+97.6%	COM	701094104
WMT	WALMART INC	25,255	$2.814M	0.8%	$83.37	+28.6%	COM	931142103
GLD	SPDR GOLD TR	6,885	$2.729M	0.8%	$296.80	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,277	$2.652M	0.8%	$493.13	+0.9%	CL B NEW	084670702
ADBE	ADOBE INC	7,557	$2.645M	0.8%	$438.23	-22.4%	COM	00724F101
XOM	EXXON MOBIL CORP	21,820	$2.626M	0.8%	$103.45	+11.6%	COM	30231G102
KKR	KKR & CO INC	20,127	$2.566M	0.8%	$125.57	-1.0%	COM	48251W104
ABBV	ABBVIE INC	11,131	$2.543M	0.8%	$176.40	+29.0%	COM	00287Y109
AME	AMETEK INC	12,250	$2.515M	0.7%	$154.80	+25.6%	COM	031100100
CRM	SALESFORCE INC	9,300	$2.464M	0.7%	$259.86	-4.5%	COM	79466L302
AMP	AMERIPRISE FINL INC	4,955	$2.43M	0.7%	$335.24	+41.3%	COM	03076C106
VOOG	VANGUARD ADMIRAL FDS INC	5,070	$2.254M	0.7%	$435.87	—	500 GRTH IDX F	921932505
TMO	THERMO FISHER SCIENTIFIC INC	3,875	$2.245M	0.7%	$475.84	+18.8%	COM	883556102
CSCO	CISCO SYS INC	28,820	$2.22M	0.7%	$56.26	+31.2%	COM	17275R102
ORCL	ORACLE CORP	10,850	$2.115M	0.6%	$106.71	+123.1%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	9,538	$2.07M	0.6%	$201.40	+6.1%	COM	N6596X109
PFE	PFIZER INC	82,782	$2.061M	0.6%	$25.22	-0.7%	COM	717081103
DIS	DISNEY WALT CO	17,917	$2.038M	0.6%	$90.74	+20.7%	COM	254687106
AMAT	APPLIED MATLS INC	7,404	$1.903M	0.6%	$157.45	+52.1%	COM	038222105
APH	AMPHENOL CORP NEW	14,069	$1.901M	0.6%	$75.95	+75.8%	CL A	032095101
ALB	ALBEMARLE CORP	13,400	$1.895M	0.6%	$114.55	-1.1%	COM	012653101
QCOM	QUALCOMM INC	10,905	$1.865M	0.6%	$131.07	+30.3%	COM	747525103
GILD	GILEAD SCIENCES INC	14,140	$1.736M	0.5%	$72.85	+65.9%	COM	375558103
NSC	NORFOLK SOUTHN CORP	5,500	$1.588M	0.5%	$200.12	+44.2%	COM	655844108
DE	DEERE & CO	3,387	$1.577M	0.5%	$483.52	-3.3%	COM	244199105
PEP	PEPSICO INC	10,953	$1.572M	0.5%	$147.92	-1.4%	COM	713448108
ABT	ABBOTT LABS	12,325	$1.544M	0.5%	$128.93	-1.3%	COM	002824100
IEMG	ISHARES INC	22,888	$1.539M	0.5%	$50.80	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.4%	$745562.60	+0.1%	CL A	084670108
PG	PROCTER AND GAMBLE CO	10,391	$1.489M	0.4%	$156.44	-5.9%	COM	742718109
CVX	CHEVRON CORP NEW	9,645	$1.47M	0.4%	$138.68	+9.2%	COM	166764100
CAT	CATERPILLAR INC	2,553	$1.463M	0.4%	$378.05	+46.9%	COM	149123101
MCD	MCDONALDS CORP	4,782	$1.462M	0.4%	$278.31	+9.6%	COM	580135101
MDT	MEDTRONIC PLC	14,829	$1.424M	0.4%	$72.65	+33.7%	SHS	G5960L103
—	BANK AMERICA CORP	1,115	$1.396M	0.4%	$1205.25	—	7.25%CNV PFD L	060505682
UBER	UBER TECHNOLOGIES INC	16,397	$1.34M	0.4%	$81.13	+11.0%	COM	90353T100
VBR	VANGUARD INDEX FDS	6,165	$1.306M	0.4%	$190.29	—	SM CP VAL ETF	922908611
ROP	ROPER TECHNOLOGIES INC	2,900	$1.291M	0.4%	$508.04	-9.0%	COM	776696106
DHR	DANAHER CORPORATION	5,618	$1.286M	0.4%	$220.16	-0.3%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	7,402	$1.199M	0.4%	$153.53	+1.7%	COM	45866F104
DVY	ISHARES TR	8,280	$1.169M	0.3%	$132.97	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	18,313	$1.167M	0.3%	$98.11	-33.8%	CL B	654106103
INTU	INTUIT	1,740	$1.153M	0.3%	$544.67	+21.3%	COM	461202103
—	PIMCO MUN INCOME FD II	148,388	$1.119M	0.3%	$7.66	—	COM	72200W106
NEE	NEXTERA ENERGY INC	13,903	$1.116M	0.3%	$71.94	+14.7%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	12,783	$1.09M	0.3%	$69.58	+17.9%	COM	28176E108
SDY	SPDR SERIES TRUST	7,818	$1.088M	0.3%	$132.42	—	STATE STREET SPD	78464A763
—	WELLS FARGO CO NEW	884	$1.071M	0.3%	$1195.59	—	PERP PFD CNV A	949746804
LRCX	LAM RESEARCH CORP	5,760	$986K	0.3%	$78.86	+97.0%	COM NEW	512807306
GEV	GE VERNOVA INC	1,487	$972K	0.3%	$609.04	0.0%	COM	36828A101
AMT	AMERICAN TOWER CORP NEW	5,458	$958K	0.3%	$180.65	-0.2%	COM	03027X100
HON	HONEYWELL INTL INC	4,675	$912K	0.3%	$190.48	+2.4%	COM	438516106
TJX	TJX COS INC NEW	5,737	$881K	0.3%	$119.24	+23.9%	COM	872540109
EA	ELECTRONIC ARTS INC	4,290	$877K	0.3%	$141.40	+42.7%	COM	285512109
HDV	ISHARES TR	6,990	$850K	0.3%	$117.49	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	1,192	$816K	0.2%	$590.76	—	CORE S&P500 ETF	464287200
IBDR	ISHARES TR	33,540	$813K	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
ECL	ECOLAB INC	3,017	$792K	0.2%	$203.82	+30.4%	COM	278865100
NUE	NUCOR CORP	4,799	$783K	0.2%	$151.29	-1.0%	COM	670346105
AWK	AMERICAN WTR WKS CO INC NEW	5,975	$780K	0.2%	$120.02	+11.0%	COM	030420103
BK	BANK NEW YORK MELLON CORP	6,618	$768K	0.2%	$90.73	+21.8%	COM	064058100
DLR	DIGITAL RLTY TR INC	4,850	$750K	0.2%	$120.61	+35.3%	COM	253868103
BKNG	BOOKING HOLDINGS INC	140	$750K	0.2%	$4759.62	+7.9%	COM	09857L108
ZTS	ZOETIS INC	5,842	$735K	0.2%	$166.97	-22.0%	CL A	98978V103
CHD	CHURCH & DWIGHT CO INC	8,735	$732K	0.2%	$93.22	-8.5%	COM	171340102
EOG	EOG RES INC	6,963	$731K	0.2%	$115.58	-7.2%	COM	26875P101
CB	CHUBB LIMITED	2,336	$729K	0.2%	$252.34	+15.9%	COM	H1467J104
CVS	CVS HEALTH CORP	9,104	$722K	0.2%	$65.40	+20.3%	COM	126650100
PLD	PROLOGIS INC.	5,500	$702K	0.2%	$105.61	+17.3%	COM	74340W103
MRK	MERCK & CO INC	6,541	$689K	0.2%	$79.44	+17.4%	COM	58933Y105
CMI	CUMMINS INC	1,321	$674K	0.2%	$336.93	+38.4%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	1,170	$663K	0.2%	$538.71	-1.2%	COM NEW	46120E602
TROW	PRICE T ROWE GROUP INC	6,225	$637K	0.2%	$89.90	+13.7%	COM	74144T108
BMY	BRISTOL-MYERS SQUIBB CO	11,575	$624K	0.2%	$48.53	-2.1%	COM	110122108
RTX	RTX CORPORATION	3,390	$622K	0.2%	$83.90	+106.6%	COM	75513E101
SLB	SLB LIMITED	15,130	$581K	0.2%	$36.13	-0.2%	COM STK	806857108
KVUE	KENVUE INC	33,388	$576K	0.2%	$18.40	-11.6%	COM	49177J102
IBM	INTERNATIONAL BUSINESS MACHS	1,935	$573K	0.2%	$268.02	+11.5%	COM	459200101
SNOW	SNOWFLAKE INC	2,601	$571K	0.2%	$233.47	+4.5%	COM SHS	833445109
VZ	VERIZON COMMUNICATIONS INC	13,482	$549K	0.2%	$38.60	+4.9%	COM	92343V104
BDX	BECTON DICKINSON & CO	2,818	$547K	0.2%	$224.35	-15.5%	COM	075887109
XLV	SELECT SECTOR SPDR TR	3,530	$546K	0.2%	$138.01	—	STATE STREET HEA	81369Y209
IJR	ISHARES TR	4,365	$525K	0.2%	$111.37	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	1,604	$520K	0.2%	$367.16	-9.0%	COM	824348106
GD	GENERAL DYNAMICS CORP	1,523	$513K	0.2%	$326.22	+4.5%	COM	369550108
OXY	OCCIDENTAL PETE CORP	12,331	$507K	0.2%	$43.80	-5.1%	COM	674599105
LLY	ELI LILLY & CO	467	$502K	0.1%	$838.26	+14.0%	COM	532457108
GE	GE AEROSPACE	1,538	$474K	0.1%	$255.68	+17.6%	COM NEW	369604301
VO	VANGUARD INDEX FDS	1,600	$464K	0.1%	$232.64	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	2,606	$463K	0.1%	$120.96	+37.6%	COM NEW	617446448
MMM	3M CO	2,835	$454K	0.1%	$150.24	+8.6%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	1,646	$442K	0.1%	$339.83	-25.2%	SHS CLASS A	G1151C101
—	BLACKROCK ENHANCED EQUITY DI	45,237	$429K	0.1%	$8.28	—	COM	09251A104
REGN	REGENERON PHARMACEUTICALS	555	$428K	0.1%	$794.25	-14.6%	COM	75886F107
CI	THE CIGNA GROUP	1,540	$424K	0.1%	$282.94	-1.3%	COM	125523100
BX	BLACKSTONE INC	2,732	$421K	0.1%	$138.70	+9.2%	COM	09260D107
GWW	WW GRAINGER INC	390	$394K	0.1%	$1116.02	-13.2%	COM	384802104
HSY	HERSHEY CO	2,100	$382K	0.1%	$167.86	+8.5%	COM	427866108
BLK	BLACKROCK INC	356	$381K	0.1%	$1099.25	-0.9%	COM	09290D101
AZN	ASTRAZENECA PLC	4,000	$368K	0.1%	$69.88	—	SPONSORED ADR	046353108
EMXC	ISHARES INC	5,000	$363K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
SBUX	STARBUCKS CORP	4,251	$358K	0.1%	$92.95	-9.6%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	3,750	$358K	0.1%	$100.92	-2.9%	COM	101137107
VDE	VANGUARD WORLD FD	2,838	$357K	0.1%	$121.31	—	ENERGY ETF	92204A306
CSX	CSX CORP	9,823	$356K	0.1%	$30.84	+15.8%	COM	126408103
XLK	SELECT SECTOR SPDR TR	2,440	$351K	0.1%	$188.24	—	STATE STREET TEC	81369Y803
BAC	BANK AMERICA CORP	6,129	$337K	0.1%	$34.62	+52.1%	COM	060505104
MU	MICRON TECHNOLOGY INC	1,180	$337K	0.1%	$229.35	0.0%	COM	595112103
EFA	ISHARES TR	3,492	$335K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	3,290	$319K	0.1%	$90.00	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	8,433	$311K	0.1%	$37.76	0.0%	COM	458140100
COF	CAPITAL ONE FINL CORP	1,274	$309K	0.1%	$185.05	+20.1%	COM	14040H105
ETN	EATON CORP PLC	956	$304K	0.1%	$306.71	+15.5%	SHS	G29183103
PSKY	PARAMOUNT SKYDANCE CORP	21,340	$286K	0.1%	$14.51	+7.3%	COM CL B	69932A204
GS	GOLDMAN SACHS GROUP INC	325	$286K	0.1%	$584.28	+39.2%	COM	38141G104
TGT	TARGET CORP	2,813	$275K	0.1%	$91.63	0.0%	COM	87612E106
IJH	ISHARES TR	4,140	$273K	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	3,655	$269K	0.1%	$70.41	—	SPON ADS	780259305
LOW	LOWES COS INC	1,110	$268K	0.1%	$239.83	0.0%	COM	548661107
VOE	VANGUARD INDEX FDS	1,500	$266K	0.1%	$162.37	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	1,026	$264K	0.1%	$302.36	-12.4%	COM	053015103
QUAL	ISHARES TR	1,265	$251K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
WM	WASTE MGMT INC DEL	1,117	$245K	0.1%	$229.63	-7.4%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	693	$245K	0.1%	$263.84	+37.7%	COM	21037T109
TT	TRANE TECHNOLOGIES PLC	621	$242K	0.1%	$392.99	+5.2%	SHS	G8994E103
DSI	ISHARES TR	1,866	$240K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
UNP	UNION PAC CORP	1,032	$239K	0.1%	$218.47	+4.0%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	805	$236K	0.1%	$227.05	+27.0%	COM	502431109
ROK	ROCKWELL AUTOMATION INC	600	$233K	0.1%	$343.44	+9.3%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	6,305	$233K	0.1%	$36.17	0.0%	COM	169656105
VBK	VANGUARD INDEX FDS	759	$229K	0.1%	$276.94	—	SML CP GRW ETF	922908595
APD	AIR PRODS & CHEMS INC	906	$224K	0.1%	$268.13	-6.1%	COM	009158106
CRWD	CROWDSTRIKE HLDGS INC	454	$213K	0.1%	$509.22	0.0%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	3,615	$211K	0.1%	$64.84	0.0%	COM	70450Y103
IWN	ISHARES TR	1,111	$201K	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
NMAX	NEWSMAX INC	13,888	$107K	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105