Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,109	$14.4M	10.6%	$16.89	+165.0%	COM	67066G104
AAPL	APPLE INC	39,969	$6.843M	5.0%	$88.54	+104.8%	COM	037833100
MSFT	MICROSOFT CORP	19,561	$6.177M	4.5%	$43.20	+651.4%	COM	594918104
MA	MASTERCARD INCORPORATED	10,626	$4.207M	3.1%	$154.96	+155.7%	COM	57636Q104
V	VISA INC	16,828	$3.871M	2.8%	$107.41	+119.9%	COM	92826C839
LLY	LILLY ELI & CO	6,865	$3.687M	2.7%	$99.43	+409.7%	COM	532457108
AMZN	AMAZON COM INC	28,915	$3.676M	2.7%	$122.29	+9.6%	COM	023135106
IGM	ISHARES TR	9,543	$3.647M	2.7%	$134.21	—	ETF	464287549
IJR	ISHARES TR	30,306	$2.859M	2.1%	$84.61	—	ETF	464287804
ISRG	INTUITIVE SURGICAL INC	9,164	$2.679M	2.0%	$292.75	+6.7%	COM	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	4,959	$2.529M	1.9%	$221.24	+137.1%	COM	00724F101
GOOGL	ALPHABET INC	17,320	$2.266M	1.7%	$108.57	+18.3%	COM	02079K305
IWR	ISHARES TR	32,457	$2.248M	1.6%	$69.60	—	ETF	464287499
HD	HOME DEPOT INC	6,623	$2.001M	1.5%	$106.75	+183.8%	COM	437076102
CRM	SALESFORCE INC	9,442	$1.915M	1.4%	$102.83	+107.6%	COM	79466L302
NOW	SERVICENOW INC	3,355	$1.875M	1.4%	$45.34	+151.6%	COM	81762P102
JPM	JPMORGAN CHASE & CO	11,744	$1.703M	1.2%	$83.97	+69.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,888	$1.631M	1.2%	$300.55	+77.1%	COM	22160K105
HDV	ISHARES TR	15,919	$1.574M	1.2%	$85.46	—	ETF	46429B663
IJK	ISHARES TR	21,112	$1.525M	1.1%	$86.39	—	ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,201	$1.472M	1.1%	$213.22	+66.4%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,881	$1.458M	1.1%	$256.06	+106.6%	COM	883556102
IJH	ISHARES TR	5,815	$1.45M	1.1%	$148.96	—	ETF	464287507
PANW	PALO ALTO NETWORKS INC	6,109	$1.432M	1.0%	$84.74	+39.6%	COM	697435105
—	BLACKROCK INC	2,189	$1.415M	1.0%	$351.91	—	COM	09247X101
IYF	ISHARES TR	18,771	$1.403M	1.0%	$89.94	—	ETF	464287788
JNJ	JOHNSON & JOHNSON	9,009	$1.403M	1.0%	$78.88	+94.3%	COM	478160104
HYMB	SPDR SER TR	57,750	$1.376M	1.0%	$39.79	—	COM	78464A284
IJT	ISHARES TR	11,734	$1.287M	0.9%	$113.26	—	ETF	464287887
IWF	ISHARES TR	4,740	$1.261M	0.9%	$75.38	—	ETF	464287614
META	META PLATFORMS INC	4,149	$1.246M	0.9%	$130.91	+128.6%	COM	30303M102
MDB	MONGODB INC	3,596	$1.244M	0.9%	$237.61	+59.8%	COM	60937P106
LMT	LOCKHEED MARTIN CORP	3,030	$1.239M	0.9%	$173.51	+139.2%	COM	539830109
—	ATLASSIAN CORP PLC	5,725	$1.154M	0.8%	$2236.64	—	COM	G06242104
LULU	LULULEMON ATHLETICA INC	2,895	$1.116M	0.8%	$291.82	+30.9%	COM	550021109
IJJ	ISHARES TR	11,044	$1.115M	0.8%	$93.81	—	ETF	464287705
IGV	ISHARES TR	3,058	$1.044M	0.8%	$5879.32	—	ETF	464287515
AMGN	AMGEN INC	3,834	$1.03M	0.8%	$116.87	+98.4%	COM	031162100
MELI	MERCADOLIBRE INC	795	$1.008M	0.7%	$361.66	+251.6%	COM	58733R102
IWO	ISHARES TR	4,406	$988K	0.7%	$111.45	—	ETF	464287648
ABBV	ABBVIE INC	6,618	$986K	0.7%	$78.17	+73.1%	COM	00287Y109
IYH	ISHARES TR	3,530	$953K	0.7%	$217.20	—	ETF	464287762
TROW	PRICE T ROWE GROUP INC	8,713	$914K	0.7%	$84.86	+18.2%	COM	74144T108
MRK	MERCK & CO INC	8,387	$863K	0.6%	$50.14	+99.1%	COM	58933Y105
CSCO	CISCO SYS INC	15,742	$846K	0.6%	$30.70	+63.8%	COM	17275R102
SBUX	STARBUCKS CORP	9,115	$832K	0.6%	$49.67	+86.1%	COM	855244109
SO	SOUTHERN CO	11,998	$777K	0.6%	$58.82	+8.4%	COM	842587107
HYD	VANECK ETF TRUST	15,625	$767K	0.6%	$61.04	—	COM	92189H409
VRP	INVESCO EXCH TRADED FD TR II	34,217	$765K	0.6%	$25.25	—	ETF	46138G870
SPY	SPDR S&P 500 ETF TR	1,780	$761K	0.6%	$325.82	—	COM	78462F103
FLTR	VANECK ETF TRUST	29,786	$753K	0.6%	$25.26	—	COM	92189F486
GOOG	ALPHABET INC	5,640	$744K	0.5%	$108.18	+19.3%	COM	02079K107
ZTS	ZOETIS INC	4,216	$733K	0.5%	$125.50	+41.0%	COM	98978V103
IWP	ISHARES TR	7,965	$728K	0.5%	$92.08	—	ETF	464287481
PEP	PEPSICO INC	4,148	$703K	0.5%	$58.32	+186.6%	COM	713448108
TXN	TEXAS INSTRS INC	4,351	$692K	0.5%	$66.03	+140.6%	COM	882508104
WDAY	WORKDAY INC	3,150	$677K	0.5%	$164.57	+40.9%	COM	98138H101
PEY	INVESCO EXCHANGE TRADED FD T	34,427	$661K	0.5%	$17.50	—	ETF	46137V563
IJS	ISHARES TR	7,214	$644K	0.5%	$88.65	—	ETF	464287879
CMG	CHIPOTLE MEXICAN GRILL INC	351	$643K	0.5%	$16.43	+137.3%	COM	169656105
ASML	ASML HOLDING N V	1,083	$638K	0.5%	$559.22	—	COM	N07059210
QQQ	INVESCO QQQ TR	1,673	$599K	0.4%	$360.01	—	ETF	46090E103
PG	PROCTER AND GAMBLE CO	3,898	$569K	0.4%	$64.95	+121.9%	COM	742718109
IBB	ISHARES TR	4,643	$568K	0.4%	$122.11	—	ETF	464287556
IDXX	IDEXX LABS INC	1,282	$561K	0.4%	$557.11	-10.5%	COM	45168D104
IWN	ISHARES TR	4,118	$558K	0.4%	$91.03	—	ETF	464287630
IWD	ISHARES TR	3,650	$554K	0.4%	$83.82	—	ETF	464287598
IWM	ISHARES TR	3,075	$543K	0.4%	$123.97	—	ETF	464287655
CAT	CATERPILLAR INC	1,960	$535K	0.4%	$69.17	+278.0%	COM	149123101
AVGO	BROADCOM INC	642	$533K	0.4%	$65.72	+27.8%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	2,214	$533K	0.4%	$68.98	+235.1%	COM	053015103
SNOW	SNOWFLAKE INC	3,363	$514K	0.4%	$204.09	-20.2%	COM	833445109
TFI	SPDR SER TR	11,750	$513K	0.4%	$48.98	—	COM	78468R721
GS	GOLDMAN SACHS GROUP INC	1,575	$510K	0.4%	$303.95	+3.8%	COM	38141G104
SYK	STRYKER CORPORATION	1,845	$504K	0.4%	$143.17	+95.6%	COM	863667101
TER	TERADYNE INC	4,986	$501K	0.4%	$96.42	+8.3%	COM	880770102
DXCM	DEXCOM INC	4,825	$450K	0.3%	$91.58	+23.1%	COM	252131107
FPEI	FIRST TR EXCH TRADED FD III	26,604	$449K	0.3%	$19.31	—	ETF	33739P855
LQD	ISHARES TR	4,389	$448K	0.3%	$123.71	—	ETF	464287242
KO	COCA COLA CO	7,624	$427K	0.3%	$30.52	+82.6%	COM	191216100
PFE	PFIZER INC	12,773	$424K	0.3%	$21.92	+39.5%	COM	717081103
AXP	AMERICAN EXPRESS CO	2,811	$419K	0.3%	$84.32	+88.4%	COM	025816109
UNP	UNION PAC CORP	2,019	$411K	0.3%	$78.49	+162.6%	COM	907818108
ABT	ABBOTT LABS	4,184	$405K	0.3%	$50.26	+99.8%	COM	002824100
—	ARISTA NETWORKS INC	2,198	$404K	0.3%	$167.25	—	COM	040413106
—	ISHARES TR	15,600	$396K	0.3%	$25.26	—	ETF	46434VAX8
VYM	VANGUARD WHITEHALL FDS	3,786	$391K	0.3%	$84.33	—	COM	921946406
UNH	UNITEDHEALTH GROUP INC	774	$390K	0.3%	$443.20	+6.0%	COM	91324P102
—	LAM RESEARCH CORP	620	$389K	0.3%	$616.07	—	COM	512807108
PGF	INVESCO EXCHANGE TRADED FD T	27,531	$387K	0.3%	$18.36	—	ETF	46137V621
CVX	CHEVRON CORP NEW	2,244	$378K	0.3%	$128.34	+13.6%	COM	166764100
VEEV	VEEVA SYS INC	1,859	$378K	0.3%	$239.04	-15.7%	COM	922475108
MRNA	MODERNA INC	3,645	$376K	0.3%	$168.02	-33.6%	COM	60770K107
IT	GARTNER INC	1,085	$373K	0.3%	$297.80	+17.1%	COM	366651107
C	CITIGROUP INC	8,891	$366K	0.3%	$56.11	-27.9%	COM	172967424
HSY	HERSHEY CO	1,810	$362K	0.3%	$66.92	+211.8%	COM	427866108
NOBL	PROSHARES TR	4,022	$356K	0.3%	$91.01	—	COM	74348A467
CLX	CLOROX CO DEL	2,615	$343K	0.3%	$62.08	+125.3%	COM	189054109
ONON	ON HLDG AG	12,200	$339K	0.2%	$22.64	+39.8%	COM	H5919C104
BKNG	BOOKING HOLDINGS INC	106	$327K	0.2%	$1918.45	+55.3%	COM	09857L108
IWL	ISHARES TR	3,148	$325K	0.2%	$73.89	—	ETF	464289446
INTC	INTEL CORP	8,870	$315K	0.2%	$20.74	+65.0%	COM	458140100
MMM	3M CO	3,103	$290K	0.2%	$61.85	+28.6%	COM	88579Y101
AFL	AFLAC INC	3,675	$282K	0.2%	$50.98	+38.3%	COM	001055102
IUSG	ISHARES TR	2,874	$273K	0.2%	$71.99	—	ETF	464287671
APO	APOLLO GLOBAL MGMT INC	3,000	$269K	0.2%	$81.05	0.0%	COM	03769M106
RSP	INVESCO EXCHANGE TRADED FD T	1,823	$258K	0.2%	$108.02	—	ETF	46137V357
ACN	ACCENTURE PLC IRELAND	797	$245K	0.2%	$304.36	0.0%	COM	G1151C101
MUB	ISHARES TR	2,380	$244K	0.2%	$107.33	—	ETF	464288414
OEF	ISHARES TR	1,210	$243K	0.2%	$170.84	—	ETF	464287101
JEPI	J P MORGAN EXCHANGE TRADED F	4,526	$242K	0.2%	$55.01	—	ETF	46641Q332
IHE	ISHARES TR	1,325	$234K	0.2%	$179.90	—	ETF	464288836
IWS	ISHARES TR	2,246	$234K	0.2%	$66.01	—	ETF	464287473
HMC	HONDA MOTOR LTD	1,255	$232K	0.2%	$211.76	—	COM	438128308
ITW	ILLINOIS TOOL WKS INC	1,000	$230K	0.2%	$197.50	+16.5%	COM	452308109
IWB	ISHARES TR	971	$228K	0.2%	$210.44	—	ETF	464287622
FPE	FIRST TR EXCH TRADED FD III	14,019	$224K	0.2%	$18.82	—	ETF	33739E108
XOM	EXXON MOBIL CORP	1,900	$223K	0.2%	$80.88	+24.9%	COM	30231G102
BSM	BLACK STONE MINERALS L P	12,867	$222K	0.2%	$15.98	—	COM	09225M101
IWY	ISHARES TR	1,408	$217K	0.2%	$158.50	—	ETF	464289438
RDVY	FIRST TR EXCHANGE-TRADED FD	4,707	$216K	0.2%	$43.92	—	COM	33738R506
EPD	ENTERPRISE PRODS PARTNERS L	7,732	$212K	0.2%	$26.37	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340	$203K	0.1%	$93.02	—	COM	874039100
SPHD	INVESCO EXCH TRADED FD TR II	5,148	$202K	0.1%	$43.79	—	ETF	46138E362
KMB	KIMBERLY-CLARK CORP	1,662	$201K	0.1%	$75.19	+56.6%	COM	494368103
OBDC	OWL ROCK CAPITAL CORPORATION	13,201	$183K	0.1%	$10.41	0.0%	COM	69121K104
PGX	INVESCO EXCH TRADED FD TR II	16,529	$181K	0.1%	$10.95	—	ETF	46138E511