Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	76,486	$24.33M	14.6%	$342.97	—	S&P 100 ETF	464287101
IVV	ISHARES TR	93,030	$9.308M	5.6%	$196.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	37,038	$9.037M	5.4%	$268.34	-2.1%	COM	037833100
CVX	CHEVRON CORPORATION	39,865	$8.041M	4.8%	$153.57	+11.9%	COM	166764100
QQQ	INVESCO QQQ TR	13,452	$7.764M	4.7%	$614.41	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	16,544	$7.119M	4.3%	$396.31	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	136,904	$5.919M	3.6%	$88.45	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	32,209	$5.503M	3.3%	$186.13	+0.3%	COM	67066G104
AMZN	AMAZON COM INC	24,722	$4.73M	2.8%	$228.72	-0.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	13,399	$3.509M	2.1%	$309.73	+0.5%	COM	46625H100
IVE	ISHARES TR	14,559	$3.074M	1.8%	$212.06	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	8,913	$2.786M	1.7%	$499.06	-12.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,789	$2.741M	1.6%	$497.36	-0.8%	CL B NEW	084670702
IJR	ISHARES TR	20,298	$2.523M	1.5%	$120.18	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	5,411	$2.514M	1.5%	$667.32	-1.8%	CL A	30303M102
AVGO	BROADCOM INC	7,948	$2.46M	1.5%	$356.63	-6.3%	COM	11135F101
V	VISA INC	7,324	$2.214M	1.3%	$340.38	-3.3%	COM CL A	92826C839
MDY	STATE STR SPDR S&P MIDCAP 40	3,546	$2.187M	1.3%	$603.27	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	7,584	$2.181M	1.3%	$286.10	+13.0%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	11,812	$2.177M	1.3%	$177.38	—	MCAP VL IDXVIP	922908512
COST	COSTCO WHOLESALE CORPORATION	3,489	$2.081M	1.3%	$926.76	+4.0%	COM	22160K105
XOM	EXXON MOBIL CORP	12,159	$1.829M	1.1%	$115.49	+20.1%	COM	30231G102
GOOG	ALPHABET INC	7,061	$1.697M	1.0%	$291.61	+11.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,552	$1.692M	1.0%	$443.29	-3.9%	COM	88160R101
WFC	WELLS FARGO & CO	21,003	$1.672M	1.0%	$86.63	+3.9%	COM	949746101
VRT	VERTIV HOLDINGS CO	5,877	$1.473M	0.9%	$173.58	+15.1%	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	4,429	$1.238M	0.7%	$551.46	-2.3%	CL A	57636Q104
IJS	ISHARES TR	81,769	$1.232M	0.7%	$15.07	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	2,669	$1.166M	0.7%	$487.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	12,611	$1.142M	0.7%	$89.46	—	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	3,006	$1.104M	0.7%	$367.41	—	MEGA GRWTH IND	921910816
NFLX	NETFLIX INC.	12,130	$1.096M	0.7%	$100.10	-16.2%	COM	64110L106
RTX	RTX CORPORATION	5,506	$1.062M	0.6%	$173.32	+13.4%	COM	75513E101
PPA	INVESCO EXCHANGE TRADED FD T	6,025	$998K	0.6%	$165.71	—	AEROSPACE DEFN	46137V100
IJH	ISHARES TR	14,580	$985K	0.6%	$66.00	—	CORE S&P MCP ETF	464287507
ASML	ASML HLDG NV	675	$892K	0.5%	$1069.86	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	1,219	$864K	0.5%	$555.50	+23.2%	COM	149123101
EME	EMCOR GROUP INC	1,143	$844K	0.5%	$647.50	+12.2%	COM	29084Q100
PEG	PUBLIC SVC ENTERPRISE GROUP	10,203	$826K	0.5%	$81.08	+0.6%	COM	744573106
BAC	BANK AMERICA CORP	16,288	$794K	0.5%	$52.67	+1.9%	COM	060505104
PANW	PALO ALTO NETWORKS INC	4,856	$779K	0.5%	$201.75	-14.7%	COM	697435105
MATX	MATSON INC	4,549	$746K	0.4%	$107.05	+43.3%	COM	57686G105
WMT	WALMART INC	6,651	$671K	0.4%	$110.03	+10.9%	COM	931142103
VLO	VALERO ENERGY CORP	3,453	$667K	0.4%	$173.53	+9.5%	COM	91913Y100
MGV	VANGUARD WORLD FD	4,497	$652K	0.4%	$144.95	—	MEGA CAP VAL ETF	921910840
MCD	MCDONALDS CORP	1,963	$610K	0.4%	$305.09	+4.0%	COM	580135101
PH	PARKER-HANNIFIN CORP	679	$608K	0.4%	$817.77	+17.1%	COM	701094104
ABBV	ABBVIE INC	2,789	$607K	0.4%	$227.54	-2.2%	COM	00287Y109
LRCX	LAM RESEARCH CORP	2,820	$603K	0.4%	$155.36	+45.4%	COM NEW	512807306
PSX	PHILLIPS 66	3,275	$597K	0.4%	$134.01	+9.8%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	700	$592K	0.4%	$831.75	+12.1%	COM	38141G104
PEP	PEPSICO INC	3,734	$580K	0.3%	$145.91	+6.1%	COM	713448108
HD	HOME DEPOT INC	2,807	$567K	0.3%	$368.94	+2.2%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	12,363	$567K	0.3%	$41.64	+5.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	3,351	$560K	0.3%	$204.52	+11.4%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	2,195	$560K	0.3%	$301.91	+13.7%	COM	502431109
XLU	SELECT SECTOR SPDR TR	11,840	$543K	0.3%	$42.69	—	STATE STREET UTI	81369Y886
CSCO	CISCO SYS INC	6,927	$537K	0.3%	$73.79	+5.6%	COM	17275R102
VPU	VANGUARD WORLD FD	2,679	$531K	0.3%	$185.00	—	UTILITIES ETF	92204A876
MU	MICRON TECHNOLOGY INC	1,560	$527K	0.3%	$387.04	0.0%	COM	595112103
GEV	GE VERNOVA INC	590	$515K	0.3%	$632.67	+16.5%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	3,399	$497K	0.3%	$181.03	-14.8%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	822	$497K	0.3%	$476.18	+26.2%	COM	539830109
XAR	SPDR SERIES TRUST	1,856	$471K	0.3%	$253.95	—	STATE STREET SPD	78464A631
IWM	ISHARES TR	18,408	$456K	0.3%	$46.05	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	3,096	$455K	0.3%	$238.05	-28.8%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	635	$433K	0.3%	$578.81	+16.4%	COM	666807102
NBIS	NEBIUS GROUP N.V.	4,144	$430K	0.3%	$103.05	-6.5%	SHS CLASS A	N97284108
NEE	NEXTERA ENERGY INC	5,847	$428K	0.3%	$83.34	+4.6%	COM	65339F101
ANET	ARISTA NETWORKS INC	3,392	$416K	0.3%	$137.66	-1.9%	COM SHS	040413205
FAST	FASTENAL CO	8,798	$408K	0.2%	$42.03	+5.3%	COM	311900104
KO	COCA COLA CO	6,319	$394K	0.2%	$70.33	+6.3%	COM	191216100
VOO	VANGUARD INDEX FDS	654	$391K	0.2%	$613.36	—	S&P 500 ETF SHS	922908363
BLK	BLACKROCK INC	400	$384K	0.2%	$1089.41	+0.7%	COM	09290D101
IWF	ISHARES TR	895	$382K	0.2%	$473.29	—	RUS 1000 GRW ETF	464287614
IXN	ISHARES TR	3,698	$370K	0.2%	$99.98	—	GLOBAL TECH ETF	464287291
PG	PROCTER & GAMBLE CO	3,914	$366K	0.2%	$148.59	+2.1%	COM	742718109
IWP	ISHARES TR	2,809	$360K	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
STRL	STERLING INFRASTRUCTURE INC	876	$357K	0.2%	$347.49	+8.3%	COM	859241101
BX	BLACKSTONE INC	3,039	$350K	0.2%	$151.46	-7.0%	COM	09260D107
VT	VANGUARD INTL EQUITY INDEX F	2,461	$340K	0.2%	$138.34	—	TT WRLD ST ETF	922042742
AMD	ADVANCED MICRO DEVICES INC	1,662	$338K	0.2%	$224.18	-1.1%	COM	007903107
WM	WASTE MGMT INC DEL	2,850	$330K	0.2%	$219.48	+3.0%	COM	94106L109
GTY	GETTY RLTY CORP NEW	10,055	$320K	0.2%	$27.37	—	COM	374297109
LOW	LOWES COS INC	1,298	$307K	0.2%	$239.83	+13.2%	COM	548661107
MCK	MCKESSON CORP	350	$303K	0.2%	$815.57	+7.3%	COM	58155Q103
ETN	EATON CORP PLC	833	$298K	0.2%	$354.39	-0.2%	SHS	G29183103
SSD	SIMPSON MFG INC	1,680	$288K	0.2%	$168.74	+11.2%	COM	829073105
EMR	EMERSON ELEC CO	2,183	$286K	0.2%	$132.37	+12.2%	COM	291011104
IJT	ISHARES TR	1,967	$285K	0.2%	$144.68	—	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FDS	988	$284K	0.2%	$290.01	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	306	$282K	0.2%	$955.55	+9.6%	COM	532457108
SHEL	SHELL PLC	3,008	$280K	0.2%	$74.25	—	SPON ADS	780259305
BA	BOEING CO	28,534	$278K	0.2%	$236.46	+0.9%	COM	097023105
XLK	SELECT SECTOR SPDR TR	2,047	$272K	0.2%	$142.89	—	STATE STREET TEC	81369Y803
ETR	ENTERGY CORP NEW	2,414	$271K	0.2%	$94.54	+3.0%	COM	29364G103
FCN	FTI CONSULTING INC	1,484	$262K	0.2%	$164.86	+4.6%	COM	302941109
TTC	TORO CO	2,790	$261K	0.2%	$73.92	+25.9%	COM	891092108
HWM	HOWMET AEROSPACE INC	1,126	$259K	0.2%	$201.37	+12.5%	COM	443201108
AMAT	APPLIED MATLS INC	757	$259K	0.2%	$239.49	+36.4%	COM	038222105
FHB	FIRST HAWAIIAN INC	10,409	$256K	0.2%	$24.48	+7.8%	COM	32051X108
SLV	ISHARES SILVER TR	3,735	$255K	0.2%	$68.14	—	ISHARES	46428Q109
WTS	WATTS WATER TECHNOLOGIES INC	859	$249K	0.1%	$275.88	+10.9%	CL A	942749102
PRI	PRIMERICA INC	975	$244K	0.1%	$260.86	+0.1%	COM	74164M108
COWZ	PACER FDS TR	3,898	$244K	0.1%	$62.56	—	US CASH COWS 100	69374H881
MRK	MERCK & CO INC	1,962	$236K	0.1%	$93.24	+22.6%	COM	58933Y105
VGT	VANGUARD WORLD FD	338	$236K	0.1%	$753.78	—	INF TECH ETF	92204A702
GOLF	ACUSHNET HLDGS CORP	2,506	$234K	0.1%	$81.16	+17.3%	COM	005098108
PFE	PFIZER INC	9,379	$232K	0.1%	$25.19	+3.9%	COM	717081103
ALB	ALBEMARLE CORP	1,762	$227K	0.1%	$171.25	0.0%	COM	012653101
UNH	UNITEDHEALTH GROUP INC	1,887	$225K	0.1%	$328.91	-6.1%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	1,892	$220K	0.1%	$261.86	+4.3%	COM	452308109
RBC	RBC BEARINGS INC	402	$218K	0.1%	$517.64	0.0%	COM	75524B104
TT	TRANE TECHNOLOGIES PLC	504	$210K	0.1%	$413.59	+2.1%	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	2,754	$210K	0.1%	$121.34	-0.4%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	1,953	$208K	0.1%	$294.73	+1.2%	COM	655844108
GD	GENERAL DYNAMICS CORP	604	$207K	0.1%	$354.49	0.0%	COM	369550108
IWB	ISHARES TR	579	$207K	0.1%	$373.65	—	RUS 1000 ETF	464287622
WCN	WASTE CONNECTIONS INC	1,270	$206K	0.1%	$172.71	-3.1%	COM	94106B101
—	BLACKROCK LTD DURATION INCOM	16,200	$204K	0.1%	$12.59	—	COM SHS	09249W101
MTUM	ISHARES TR	846	$203K	0.1%	$240.02	—	MSCI USA MMENTM	46432F396
NEU	NEWMARKET CORP	313	$201K	0.1%	$760.94	-12.6%	COM	651587107
VWO	VANGUARD INTL EQUITY INDEX F	15,305	$171K	0.1%	$11.18	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	45,116	$59,940	0.0%	$1.33	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	21,663	$21,663	0.0%	$1.00	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	12,525	$12,525	0.0%	$1.00	—	TIPS BD ETF	464287176
LQD	ISHARES TR	10,934	$10,934	0.0%	$1.00	—	IBOXX INV CP ETF	464287242