Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	32,947	$13.94M	9.9%	$16.89	+96.4%	COM	67066G104
AAPL	APPLE INC	39,754	$7.711M	5.5%	$88.54	+94.3%	COM	037833100
MSFT	MICROSOFT CORP	19,386	$6.602M	4.7%	$43.20	+611.2%	COM	594918104
MA	MASTERCARD INCORPORATED	10,511	$4.134M	2.9%	$152.32	+142.8%	COM	57636Q104
V	VISA INC	16,528	$3.925M	2.8%	$105.07	+113.6%	COM	92826C839
IGM	ISHARES TR	9,574	$3.761M	2.7%	$134.21	—	ETF	464287549
AMZN	AMAZON COM INC	28,440	$3.707M	2.6%	$122.10	-6.5%	COM	023135106
LLY	LILLY ELI & CO	6,675	$3.13M	2.2%	$87.84	+368.5%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	8,979	$3.07M	2.2%	$292.35	+3.5%	COM	46120E602
IJR	ISHARES TR	30,366	$3.026M	2.1%	$84.61	—	ETF	464287804
ADBE	ADOBE SYSTEMS INCORPORATED	4,929	$2.41M	1.7%	$221.24	+82.1%	COM	00724F101
IWR	ISHARES TR	32,457	$2.37M	1.7%	$69.60	—	ETF	464287499
HD	HOME DEPOT INC	6,598	$2.05M	1.5%	$106.75	+158.9%	COM	437076102
GOOGL	ALPHABET INC	16,460	$1.97M	1.4%	$107.54	+6.2%	COM	02079K305
CRM	SALESFORCE INC	9,197	$1.943M	1.4%	$99.88	+101.9%	COM	79466L302
NOW	SERVICENOW INC	3,110	$1.748M	1.2%	$39.93	+150.4%	COM	81762P102
JPM	JPMORGAN CHASE & CO	11,539	$1.678M	1.2%	$82.94	+56.3%	COM	46625H100
HDV	ISHARES TR	16,164	$1.629M	1.2%	$85.46	—	ETF	46429B663
IJK	ISHARES TR	21,112	$1.583M	1.1%	$86.39	—	ETF	464287606
—	BLACKROCK INC	2,214	$1.53M	1.1%	$351.91	—	COM	09247X101
IJH	ISHARES TR	5,840	$1.527M	1.1%	$148.96	—	ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	2,806	$1.464M	1.0%	$248.77	+115.2%	COM	883556102
PANW	PALO ALTO NETWORKS INC	5,719	$1.461M	1.0%	$82.45	+26.2%	COM	697435105
JNJ	JOHNSON & JOHNSON	8,782	$1.454M	1.0%	$76.95	+93.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,688	$1.447M	1.0%	$283.31	+71.9%	COM	22160K105
HYMB	SPDR SER TR	57,750	$1.444M	1.0%	$39.79	—	ETF	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,201	$1.433M	1.0%	$213.22	+53.1%	COM	084670702
LMT	LOCKHEED MARTIN CORP	3,090	$1.423M	1.0%	$173.51	+148.7%	COM	539830109
IYF	ISHARES TR	18,936	$1.413M	1.0%	$89.94	—	ETF	464287788
MDB	MONGODB INC	3,325	$1.367M	1.0%	$226.04	+29.0%	COM	60937P106
IJT	ISHARES TR	11,734	$1.349M	1.0%	$113.26	—	ETF	464287887
IWF	ISHARES TR	4,740	$1.304M	0.9%	$75.38	—	ETF	464287614
IJJ	ISHARES TR	11,094	$1.189M	0.8%	$93.81	—	ETF	464287705
IGV	ISHARES TR	3,306	$1.144M	0.8%	$5879.32	—	ETF	464287515
META	META PLATFORMS INC	3,929	$1.128M	0.8%	$121.48	+101.7%	COM	30303M102
IWO	ISHARES TR	4,406	$1.069M	0.8%	$111.45	—	ETF	464287648
LULU	LULULEMON ATHLETICA INC	2,710	$1.026M	0.7%	$285.65	+29.2%	COM	550021109
MRK	MERCK & CO INC	8,787	$1.014M	0.7%	$50.14	+108.4%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	8,836	$990K	0.7%	$84.86	+13.6%	COM	74144T108
IYH	ISHARES TR	3,496	$980K	0.7%	$217.20	—	ETF	464287762
MELI	MERCADOLIBRE INC	788	$933K	0.7%	$361.66	+247.8%	COM	58733R102
SBUX	STARBUCKS CORP	9,115	$903K	0.6%	$49.67	+95.8%	COM	855244109
ABBV	ABBVIE INC	6,618	$892K	0.6%	$78.17	+71.0%	COM	00287Y109
—	ATLASSIAN CORP PLC	5,135	$862K	0.6%	$2470.47	—	COM	G06242104
SO	SOUTHERN CO	11,998	$843K	0.6%	$58.82	+11.0%	COM	842587107
VRP	INVESCO EXCH TRADED FD TR II	37,797	$841K	0.6%	$25.25	—	ETF	46138G870
SPY	SPDR S&P 500 ETF TR	1,863	$826K	0.6%	$325.82	—	ETF	78462F103
CSCO	CISCO SYS INC	15,942	$825K	0.6%	$30.70	+48.2%	COM	17275R102
ASML	ASML HOLDING N V	1,108	$803K	0.6%	$559.22	—	COM	N07059210
HYD	VANECK ETF TRUST	15,625	$802K	0.6%	$61.04	—	ETF	92189H409
AMGN	AMGEN INC	3,583	$796K	0.6%	$108.81	+96.3%	COM	031162100
TXN	TEXAS INSTRS INC	4,351	$783K	0.6%	$66.03	+140.9%	COM	882508104
IWP	ISHARES TR	7,965	$770K	0.5%	$92.08	—	ETF	464287481
PEP	PEPSICO INC	4,148	$768K	0.5%	$58.32	+192.4%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	356	$761K	0.5%	$16.43	+140.7%	COM	169656105
FLTR	VANECK ETF TRUST	29,687	$750K	0.5%	$25.26	—	ETF	92189F486
ZTS	ZOETIS INC	4,216	$726K	0.5%	$125.50	+34.0%	COM	98978V103
IJS	ISHARES TR	7,214	$686K	0.5%	$88.65	—	ETF	464287879
GOOG	ALPHABET INC	5,640	$682K	0.5%	$108.18	+6.2%	COM	02079K107
PEY	INVESCO EXCHANGE TRADED FD T	34,966	$672K	0.5%	$17.50	—	ETF	46137V563
DXCM	DEXCOM INC	5,050	$649K	0.5%	$91.58	+32.1%	COM	252131107
IDXX	IDEXX LABS INC	1,282	$644K	0.5%	$557.11	-14.0%	COM	45168D104
QQQ	INVESCO QQQ TR	1,656	$612K	0.4%	$360.03	—	ETF	46090E103
PG	PROCTER AND GAMBLE CO	3,898	$591K	0.4%	$64.95	+117.6%	COM	742718109
IBB	ISHARES TR	4,648	$590K	0.4%	$122.11	—	ETF	464287556
IWM	ISHARES TR	3,145	$589K	0.4%	$123.97	—	ETF	464287655
IWN	ISHARES TR	4,118	$580K	0.4%	$91.03	—	ETF	464287630
IWD	ISHARES TR	3,650	$576K	0.4%	$83.82	—	ETF	464287598
WDAY	WORKDAY INC	2,535	$573K	0.4%	$148.24	+35.1%	COM	98138H101
SNOW	SNOWFLAKE INC	3,243	$571K	0.4%	$205.61	-20.9%	COM	833445109
SYK	STRYKER CORPORATION	1,845	$563K	0.4%	$143.17	+96.5%	COM	863667101
TER	TERADYNE INC	4,931	$549K	0.4%	$96.33	+2.9%	COM	880770102
TFI	SPDR SER TR	11,750	$542K	0.4%	$48.98	—	ETF	78468R721
GS	GOLDMAN SACHS GROUP INC	1,575	$508K	0.4%	$303.95	+1.3%	COM	38141G104
PFE	PFIZER INC	13,498	$495K	0.4%	$21.92	+51.6%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	2,214	$487K	0.3%	$68.98	+194.7%	COM	053015103
CAT	CATERPILLAR INC	1,960	$482K	0.3%	$69.17	+209.0%	COM	149123101
LQD	ISHARES TR	4,421	$478K	0.3%	$123.71	—	ETF	464287242
AXP	AMERICAN EXPRESS CO	2,735	$476K	0.3%	$82.25	+89.9%	COM	025816109
FPEI	FIRST TR EXCH TRADED FD III	28,151	$474K	0.3%	$19.31	—	ETF	33739P855
ABT	ABBOTT LABS	4,274	$466K	0.3%	$50.26	+101.9%	COM	002824100
AVGO	BROADCOM INC	537	$466K	0.3%	$62.15	+10.6%	COM	11135F101
KO	COCA COLA CO	7,624	$459K	0.3%	$30.52	+87.9%	COM	191216100
HSY	HERSHEY CO	1,810	$452K	0.3%	$66.92	+263.7%	COM	427866108
CLX	CLOROX CO DEL	2,815	$448K	0.3%	$62.08	+137.7%	COM	189054109
PGF	INVESCO EXCHANGE TRADED FD T	30,106	$432K	0.3%	$18.36	—	ETF	46137V621
NOBL	PROSHARES TR	4,442	$419K	0.3%	$91.01	—	ETF	74348A467
C	CITIGROUP INC	9,091	$419K	0.3%	$56.11	-23.8%	COM	172967424
UNP	UNION PAC CORP	2,019	$413K	0.3%	$78.49	+138.2%	COM	907818108
ONON	ON HLDG AG	12,450	$411K	0.3%	$22.64	+34.3%	COM	H5919C104
VYM	VANGUARD WHITEHALL FDS	3,780	$401K	0.3%	$84.33	—	ETF	921946406
—	ISHARES TR	15,600	$395K	0.3%	$25.26	—	ETF	46434VAX8
MUB	ISHARES TR	3,630	$387K	0.3%	$107.33	—	ETF	464288414
VEEV	VEEVA SYS INC	1,904	$376K	0.3%	$239.04	-23.7%	COM	922475108
MRNA	MODERNA INC	3,065	$372K	0.3%	$178.71	-25.4%	COM	60770K107
UNH	UNITEDHEALTH GROUP INC	774	$372K	0.3%	$443.20	+4.9%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	6,390	$362K	0.3%	$50.45	0.0%	COM	808513105
—	LAM RESEARCH CORP	560	$360K	0.3%	$614.90	—	COM	512807108
CVX	CHEVRON CORP NEW	2,244	$353K	0.3%	$128.34	+11.6%	COM	166764100
MMM	3M CO	3,412	$342K	0.2%	$61.85	+25.4%	COM	88579Y101
ABNB	AIRBNB INC	2,653	$340K	0.2%	$185.28	-36.9%	COM	009066101
INTC	INTEL CORP	10,050	$336K	0.2%	$20.74	+48.1%	COM	458140100
IWL	ISHARES TR	3,148	$336K	0.2%	$73.89	—	ETF	464289446
—	ARISTA NETWORKS INC	2,033	$329K	0.2%	$165.89	—	COM	040413106
IT	GARTNER INC	920	$322K	0.2%	$288.65	+12.8%	COM	366651107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,145	$308K	0.2%	$272.21	+5.3%	COM	83417M104
FPE	FIRST TR EXCH TRADED FD III	18,519	$296K	0.2%	$18.82	—	ETF	33739E108
BKNG	BOOKING HOLDINGS INC	106	$286K	0.2%	$1918.45	+35.5%	COM	09857L108
IUSG	ISHARES TR	2,874	$281K	0.2%	$71.99	—	ETF	464287671
RSP	INVESCO EXCHANGE TRADED FD T	1,818	$272K	0.2%	$108.02	—	ETF	46137V357
RTX	RAYTHEON TECHNOLOGIES CORP	2,762	$271K	0.2%	$77.49	+19.1%	COM	75513E101
HMC	HONDA MOTOR LTD	1,255	$260K	0.2%	$211.76	—	COM	438128308
RYN	RAYONIER INC	8,233	$259K	0.2%	$41.18	—	COM	754907103
AFL	AFLAC INC	3,675	$257K	0.2%	$50.98	+24.0%	COM	001055102
OEF	ISHARES TR	1,210	$251K	0.2%	$170.84	—	ETF	464287101
ITW	ILLINOIS TOOL WKS INC	1,000	$250K	0.2%	$197.50	+11.2%	COM	452308109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,490	$250K	0.2%	$79.67	+94.8%	COM	49338L103
IWS	ISHARES TR	2,246	$247K	0.2%	$66.01	—	ETF	464287473
IHE	ISHARES TR	1,325	$237K	0.2%	$179.90	—	ETF	464288836
IWB	ISHARES TR	971	$237K	0.2%	$210.44	—	ETF	464287622
KMB	KIMBERLY-CLARK CORP	1,712	$236K	0.2%	$75.19	+67.2%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340	$236K	0.2%	$93.02	—	COM	874039100
SHM	SPDR SER TR	4,975	$234K	0.2%	$47.90	—	ETF	78468R739
BMY	BRISTOL-MYERS SQUIBB CO	3,518	$225K	0.2%	$48.33	+22.0%	COM	110122108
MDLZ	MONDELEZ INTL INC	3,067	$224K	0.2%	$58.01	+18.2%	COM	609207105
IWY	ISHARES TR	1,408	$223K	0.2%	$158.50	—	ETF	464289438
RDVY	FIRST TR EXCHANGE-TRADED FD	4,701	$221K	0.2%	$43.92	—	ETF	33738R506
SPHD	INVESCO EXCH TRADED FD TR II	5,160	$213K	0.2%	$43.79	—	ETF	46138E362
JEPI	J P MORGAN EXCHANGE TRADED F	3,715	$206K	0.1%	$55.33	—	ETF	46641Q332
MS	MORGAN STANLEY	2,385	$204K	0.1%	$84.54	-7.3%	COM	617446448
XOM	EXXON MOBIL CORP	1,899	$204K	0.1%	$80.88	+23.2%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	7,590	$200K	0.1%	$26.35	—	COM	293792107
BSM	BLACK STONE MINERALS L P	12,523	$200K	0.1%	$15.95	—	COM	09225M101