Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,465	$16.57M	10.4%	$17.21	+169.1%	COM	67066G104
AAPL	APPLE INC	41,076	$7.908M	5.0%	$91.08	+100.7%	COM	037833100
MSFT	MICROSOFT CORP	20,118	$7.565M	4.8%	$51.70	+577.7%	COM	594918104
MA	MASTERCARD INCORPORATED	10,641	$4.539M	2.9%	$154.96	+156.3%	COM	57636Q104
AMZN	AMAZON COM INC	29,655	$4.506M	2.8%	$122.74	+14.2%	COM	023135106
V	VISA INC	16,853	$4.388M	2.8%	$107.41	+125.9%	COM	92826C839
IGM	ISHARES TR	9,380	$4.204M	2.6%	$134.21	—	ETF	464287549
LLY	LILLY ELI & CO	7,030	$4.098M	2.6%	$110.60	+420.0%	COM	532457108
IJR	ISHARES TR	29,914	$3.238M	2.0%	$84.61	—	ETF	464287804
ADBE	ADOBE SYSTEMS INCORPORATED	5,322	$3.175M	2.0%	$245.49	+134.9%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	9,254	$3.122M	2.0%	$292.75	+1.8%	COM	46120E602
NOW	SERVICENOW INC	4,302	$3.039M	1.9%	$63.11	+99.7%	COM	81762P102
IWR	ISHARES TR	35,174	$2.734M	1.7%	$70.22	—	ETF	464287499
CRM	SALESFORCE INC	9,731	$2.561M	1.6%	$106.42	+110.1%	COM	79466L302
GOOGL	ALPHABET INC	17,520	$2.447M	1.5%	$108.86	+22.5%	COM	02079K305
HD	HOME DEPOT INC	6,649	$2.304M	1.4%	$106.75	+175.2%	COM	437076102
PANW	PALO ALTO NETWORKS INC	7,266	$2.143M	1.3%	$92.54	+44.5%	COM	697435105
JPM	JPMORGAN CHASE & CO	11,820	$2.011M	1.3%	$83.97	+72.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,943	$1.942M	1.2%	$305.65	+87.6%	COM	22160K105
MDB	MONGODB INC	4,537	$1.855M	1.2%	$267.01	+42.1%	COM	60937P106
—	BLACKROCK INC	2,194	$1.781M	1.1%	$351.91	—	COM	09247X101
IJK	ISHARES TR	21,133	$1.674M	1.1%	$86.39	—	ETF	464287606
IJH	ISHARES TR	5,773	$1.6M	1.0%	$148.96	—	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,363	$1.556M	1.0%	$218.34	+60.8%	COM	084670702
META	META PLATFORMS INC	4,359	$1.543M	1.0%	$140.18	+130.7%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	2,891	$1.535M	1.0%	$256.06	+87.7%	COM	883556102
HDV	ISHARES TR	14,730	$1.502M	0.9%	$85.46	—	ETF	46429B663
—	ATLASSIAN CORP PLC	6,305	$1.5M	0.9%	$2052.77	—	COM	G06242104
IJT	ISHARES TR	11,751	$1.47M	0.9%	$113.26	—	ETF	464287887
IWF	ISHARES TR	4,843	$1.468M	0.9%	$80.23	—	ETF	464287614
IYF	ISHARES TR	17,085	$1.459M	0.9%	$89.94	—	ETF	464287788
HYMB	SPDR SER TR	57,400	$1.452M	0.9%	$39.79	—	ETF	78464A284
JNJ	JOHNSON & JOHNSON	9,035	$1.416M	0.9%	$78.88	+82.0%	COM	478160104
LULU	LULULEMON ATHLETICA INC	2,720	$1.391M	0.9%	$291.82	+48.1%	COM	550021109
LMT	LOCKHEED MARTIN CORP	3,055	$1.385M	0.9%	$173.51	+140.6%	COM	539830109
MELI	MERCADOLIBRE INC	833	$1.309M	0.8%	$409.81	+245.8%	COM	58733R102
IJJ	ISHARES TR	11,007	$1.255M	0.8%	$93.81	—	ETF	464287705
IGV	ISHARES TR	2,883	$1.17M	0.7%	$5879.32	—	ETF	464287515
AMGN	AMGEN INC	3,859	$1.111M	0.7%	$116.87	+118.3%	COM	031162100
IWO	ISHARES TR	4,407	$1.111M	0.7%	$111.45	—	ETF	464287648
ABBV	ABBVIE INC	6,543	$1.014M	0.6%	$78.17	+73.6%	COM	00287Y109
WDAY	WORKDAY INC	3,560	$983K	0.6%	$173.04	+37.6%	COM	98138H101
IYH	ISHARES TR	3,270	$936K	0.6%	$217.20	—	ETF	464287762
MRK	MERCK & CO INC	8,487	$925K	0.6%	$50.69	+91.0%	COM	58933Y105
SBUX	STARBUCKS CORP	9,215	$885K	0.6%	$50.13	+83.9%	COM	855244109
IWM	ISHARES TR	4,376	$878K	0.6%	$146.78	—	ETF	464287655
AVGO	BROADCOM INC	762	$851K	0.5%	$69.90	+32.0%	COM	11135F101
SO	SOUTHERN CO	11,998	$841K	0.5%	$58.82	+8.4%	COM	842587107
IWP	ISHARES TR	7,968	$832K	0.5%	$92.08	—	ETF	464287481
ASML	ASML HOLDING N V	1,083	$820K	0.5%	$559.22	—	COM	N07059210
HYD	VANECK ETF TRUST	15,625	$807K	0.5%	$61.04	—	ETF	92189H409
CSCO	CISCO SYS INC	15,942	$805K	0.5%	$30.92	+55.2%	COM	17275R102
GOOG	ALPHABET INC	5,640	$795K	0.5%	$108.18	+24.5%	COM	02079K107
ZTS	ZOETIS INC	4,016	$793K	0.5%	$125.50	+37.7%	COM	98978V103
VRP	INVESCO EXCH TRADED FD TR II	33,371	$770K	0.5%	$25.25	—	ETF	46138G870
FLTR	VANECK ETF TRUST	29,886	$752K	0.5%	$25.26	—	ETF	92189F486
SPY	SPDR S&P 500 ETF TR	1,581	$751K	0.5%	$325.82	—	ETF	78462F103
TXN	TEXAS INSTRS INC	4,390	$748K	0.5%	$66.03	+120.3%	COM	882508104
IJS	ISHARES TR	7,233	$746K	0.5%	$88.65	—	ETF	464287879
QQQ	INVESCO QQQ TR	1,769	$725K	0.5%	$362.71	—	ETF	46090E103
PEY	INVESCO EXCHANGE TRADED FD T	34,047	$720K	0.5%	$17.50	—	ETF	46137V563
IDXX	IDEXX LABS INC	1,282	$712K	0.4%	$557.11	-15.7%	COM	45168D104
PEP	PEPSICO INC	4,174	$709K	0.4%	$58.32	+163.6%	COM	713448108
TROW	PRICE T ROWE GROUP INC	6,348	$684K	0.4%	$84.86	+5.7%	COM	74144T108
SNOW	SNOWFLAKE INC	3,363	$669K	0.4%	$204.09	-17.2%	COM	833445109
IWN	ISHARES TR	4,068	$632K	0.4%	$91.03	—	ETF	464287630
GS	GOLDMAN SACHS GROUP INC	1,575	$608K	0.4%	$303.95	+4.5%	COM	38141G104
IWD	ISHARES TR	3,665	$606K	0.4%	$83.82	—	ETF	464287598
—	ARISTA NETWORKS INC	2,498	$588K	0.4%	$175.44	—	COM	040413106
PG	PROCTER AND GAMBLE CO	3,973	$582K	0.4%	$66.37	+111.8%	COM	742718109
IBB	ISHARES TR	4,256	$578K	0.4%	$122.11	—	ETF	464287556
CMG	CHIPOTLE MEXICAN GRILL INC	251	$574K	0.4%	$16.43	+153.2%	COM	169656105
CAT	CATERPILLAR INC	1,925	$569K	0.4%	$69.17	+263.2%	COM	149123101
SYK	STRYKER CORPORATION	1,845	$553K	0.3%	$143.17	+92.0%	COM	863667101
TFI	SPDR SER TR	11,750	$552K	0.3%	$48.98	—	COM	78468R721
IT	GARTNER INC	1,210	$546K	0.3%	$308.30	+29.6%	COM	366651107
TER	TERADYNE INC	4,986	$541K	0.3%	$96.42	-2.5%	COM	880770102
AXP	AMERICAN EXPRESS CO	2,811	$527K	0.3%	$84.32	+86.2%	COM	025816109
MRNA	MODERNA INC	5,178	$515K	0.3%	$143.18	-41.3%	COM	60770K107
ADP	AUTOMATIC DATA PROCESSING IN	2,161	$503K	0.3%	$68.98	+221.9%	COM	053015103
—	LAM RESEARCH CORP	620	$486K	0.3%	$616.07	—	COM	512807108
UNP	UNION PAC CORP	1,954	$480K	0.3%	$78.49	+166.6%	COM	907818108
DXCM	DEXCOM INC	3,830	$475K	0.3%	$91.58	+11.6%	COM	252131107
ABT	ABBOTT LABS	4,184	$461K	0.3%	$50.26	+91.1%	COM	002824100
LQD	ISHARES TR	4,146	$459K	0.3%	$123.71	—	ETF	464287242
KO	COCA COLA CO	7,749	$457K	0.3%	$30.89	+72.4%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	3,795	$424K	0.3%	$84.33	—	ETF	921946406
UNH	UNITEDHEALTH GROUP INC	799	$421K	0.3%	$445.33	+14.8%	COM	91324P102
C	CITIGROUP INC	8,141	$419K	0.3%	$56.11	-26.3%	COM	172967424
PGF	INVESCO EXCHANGE TRADED FD T	27,531	$401K	0.3%	$18.36	—	ETF	46137V621
INTC	INTEL CORP	7,970	$400K	0.3%	$20.74	+93.0%	COM	458140100
FPEI	FIRST TR EXCH TRADED FD III	21,872	$390K	0.2%	$19.31	—	ETF	33739P855
ARM	ARM Holdings PLC	5,057	$380K	0.2%	$75.14	—	COM	042068205
BKNG	BOOKING HOLDINGS INC	106	$376K	0.2%	$1918.45	+59.9%	COM	09857L108
CAVA	CAVA GROUP, INC.	8,600	$370K	0.2%	$34.87	0.0%	COM	148929102
IWL	ISHARES TR	3,151	$363K	0.2%	$73.89	—	ETF	464289446
VEEV	VEEVA SYS INC	1,859	$358K	0.2%	$239.04	-21.2%	COM	922475108
NOBL	PROSHARES TR	3,754	$357K	0.2%	$91.01	—	ETF	74348A467
ONON	ON HLDG AG	13,250	$357K	0.2%	$23.00	+18.4%	COM	H5919C104
ACN	ACCENTURE PLC IRELAND	972	$341K	0.2%	$305.86	+2.2%	COM	G1151C101
MMM	3M CO	3,103	$339K	0.2%	$61.85	+22.1%	COM	88579Y101
PFE	PFIZER INC	11,648	$335K	0.2%	$21.92	+20.5%	COM	717081103
HSY	HERSHEY CO	1,765	$329K	0.2%	$66.92	+165.5%	COM	427866108
CVX	CHEVRON CORP NEW	2,169	$324K	0.2%	$128.34	+7.4%	COM	166764100
NVO	NOVO-NORDISK A S	3,125	$323K	0.2%	$103.45	—	COM	670100205
CLX	CLOROX CO DEL	2,215	$316K	0.2%	$62.08	+99.8%	COM	189054109
INTU	INTUIT	493	$308K	0.2%	$544.67	0.0%	COM	461202103
AFL	AFLAC INC	3,675	$303K	0.2%	$50.98	+51.0%	COM	001055102
IUSG	ISHARES TR	2,890	$301K	0.2%	$71.99	—	ETF	464287671
RSP	INVESCO EXCHANGE TRADED FD T	1,828	$288K	0.2%	$108.02	—	ETF	46137V357
APO	APOLLO GLOBAL MGMT INC	3,000	$280K	0.2%	$81.05	+5.6%	COM	03769M106
OEF	ISHARES TR	1,210	$270K	0.2%	$170.84	—	ETF	464287101
DELL	DELL TECHNOLOGIES INC	3,525	$270K	0.2%	$68.27	0.0%	COM	24703L202
HMC	HONDA MOTOR LTD	1,280	$268K	0.2%	$211.72	—	COM	438128308
IWS	ISHARES TR	2,255	$262K	0.2%	$66.01	—	ETF	464287473
ITW	ILLINOIS TOOL WKS INC	1,000	$262K	0.2%	$197.50	+15.1%	COM	452308109
JEPI	J P MORGAN EXCHANGE TRADED F	4,757	$262K	0.2%	$55.01	—	ETF	46641Q332
MUB	ISHARES TR	2,380	$258K	0.2%	$107.33	—	ETF	464288414
IWB	ISHARES TR	958	$251K	0.2%	$210.44	—	ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	5,200	$249K	0.2%	$47.90	—	ETF	921943858
IWY	ISHARES TR	1,410	$247K	0.2%	$158.50	—	ETF	464289438
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340	$243K	0.2%	$93.02	—	COM	874039100
AMD	ADVANCED MICRO DEVICES INC	1,632	$241K	0.2%	$117.86	0.0%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,490	$237K	0.1%	$135.82	0.0%	COM	49338L103
FPE	FIRST TR EXCH TRADED FD III	14,019	$236K	0.1%	$18.82	—	ETF	33739E108
MS	MORGAN STANLEY	2,485	$232K	0.1%	$74.81	0.0%	COM	617446448
IHE	ISHARES TR	1,165	$216K	0.1%	$179.90	—	ETF	464288836
SHW	SHERWIN WILLIAMS CO	690	$215K	0.1%	$264.03	0.0%	COM	824348106
RDVY	FIRST TR EXCHANGE-TRADED FD	4,119	$213K	0.1%	$43.92	—	ETF	33738R506
BSM	BLACK STONE MINERALS L P	13,213	$211K	0.1%	$15.98	—	COM	09225M101
SPHD	INVESCO EXCH TRADED FD TR II	4,937	$209K	0.1%	$43.79	—	ETF	46138E362
MDLZ	MONDELEZ INTL INC	2,867	$208K	0.1%	$64.31	0.0%	COM	609207105
EPD	ENTERPRISE PRODS PARTNERS L	7,878	$208K	0.1%	$26.37	—	COM	293792107
RTX	RAYTHEON TECHNOLOGIES CORP	2,387	$201K	0.1%	$75.63	0.0%	COM	75513E101
PGX	INVESCO EXCH TRADED FD TR II	15,038	$172K	0.1%	$10.95	—	ETF	46138E511