Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,795	$27.82M	15.9%	$17.21	+321.0%	COM	67066G104
MSFT	MICROSOFT CORP	18,878	$7.942M	4.5%	$51.70	+672.2%	COM	594918104
AAPL	APPLE INC	38,921	$6.674M	3.8%	$91.08	+97.9%	COM	037833100
LLY	LILLY ELI & CO	6,440	$5.01M	2.9%	$110.60	+535.2%	COM	532457108
AMZN	AMAZON COM INC	27,690	$4.995M	2.8%	$122.74	+36.0%	COM	023135106
MA	MASTERCARD INCORPORATED	10,156	$4.891M	2.8%	$154.96	+192.1%	COM	57636Q104
IGM	ISHARES TR	56,097	$4.834M	2.8%	$94.21	—	ETF	464287549
V	VISA INC	16,198	$4.521M	2.6%	$107.41	+153.6%	COM	92826C839
ISRG	INTUITIVE SURGICAL INC	8,849	$3.532M	2.0%	$292.75	+29.1%	COM	46120E602
NOW	SERVICENOW INC	4,202	$3.204M	1.8%	$63.11	+140.1%	COM	81762P102
IJR	ISHARES TR	28,365	$3.135M	1.8%	$84.61	—	ETF	464287804
IWR	ISHARES TR	34,179	$2.874M	1.6%	$70.22	—	ETF	464287499
CRM	SALESFORCE INC	9,196	$2.77M	1.6%	$106.42	+168.0%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	4,892	$2.469M	1.4%	$245.49	+133.5%	COM	00724F101
GOOGL	ALPHABET INC	16,170	$2.441M	1.4%	$108.86	+30.4%	COM	02079K305
HD	HOME DEPOT INC	5,989	$2.297M	1.3%	$106.75	+226.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	11,025	$2.208M	1.3%	$83.97	+106.7%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	7,516	$2.136M	1.2%	$94.71	+66.6%	COM	697435105
META	META PLATFORMS INC	4,219	$2.049M	1.2%	$140.18	+216.2%	COM	30303M102
COST	COSTCO WHSL CORP NEW	2,648	$1.94M	1.1%	$305.65	+131.2%	COM	22160K105
IJK	ISHARES TR	21,137	$1.929M	1.1%	$86.39	—	ETF	464287606
MDB	MONGODB INC	4,987	$1.789M	1.0%	$279.79	+46.0%	COM	60937P106
IJH	ISHARES TR	28,882	$1.754M	1.0%	$78.37	—	ETF	464287507
—	BLACKROCK INC	2,069	$1.725M	1.0%	$351.91	—	COM	09247X101
MELI	MERCADOLIBRE INC	1,108	$1.675M	1.0%	$714.32	+129.1%	COM	58733R102
HDV	ISHARES TR	14,916	$1.644M	0.9%	$85.77	—	ETF	46429B663
IWF	ISHARES TR	4,844	$1.633M	0.9%	$80.23	—	ETF	464287614
IYF	ISHARES TR	17,030	$1.629M	0.9%	$89.94	—	ETF	464287788
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,863	$1.624M	0.9%	$218.34	+80.2%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,716	$1.579M	0.9%	$256.06	+117.8%	COM	883556102
IJT	ISHARES TR	11,771	$1.539M	0.9%	$113.26	—	ETF	464287887
HYMB	SPDR SER TR	52,270	$1.343M	0.8%	$39.79	—	ETF	78464A284
JNJ	JOHNSON & JOHNSON	8,375	$1.325M	0.8%	$78.88	+90.5%	ETF	478160104
LMT	LOCKHEED MARTIN CORP	2,855	$1.299M	0.7%	$173.51	+139.7%	COM	539830109
IJJ	ISHARES TR	10,935	$1.294M	0.7%	$93.81	—	ETF	464287705
IGV	ISHARES TR	14,439	$1.231M	0.7%	$1242.16	—	ETF	464287515
—	ATLASSIAN CORP PLC	6,125	$1.195M	0.7%	$2052.77	—	COM	G06242104
IWO	ISHARES TR	4,407	$1.193M	0.7%	$111.45	—	ETF	464287648
ARM	ARM Holdings PLC	8,622	$1.078M	0.6%	$95.75	—	COM	042068205
ABBV	ABBVIE INC	5,808	$1.058M	0.6%	$78.17	+107.2%	COM	00287Y109
LULU	LULULEMON ATHLETICA INC	2,705	$1.057M	0.6%	$291.82	+58.4%	COM	550021109
MRK	MERCK & CO INC	7,937	$1.047M	0.6%	$50.69	+128.4%	COM	58933Y105
AMGN	AMGEN INC	3,590	$1.021M	0.6%	$116.87	+136.2%	COM	031162100
AVGO	BROADCOM INC	752	$997K	0.6%	$69.90	+73.4%	COM	11135F101
WDAY	WORKDAY INC	3,630	$990K	0.6%	$175.19	+62.5%	COM	98138H101
IYH	ISHARES TR	15,886	$983K	0.6%	$93.87	—	ETF	464287762
IWM	ISHARES TR	4,376	$920K	0.5%	$146.78	—	ETF	464287655
IWP	ISHARES TR	7,989	$912K	0.5%	$92.08	—	ETF	464287481
SO	SOUTHERN CO	11,998	$861K	0.5%	$58.82	+10.1%	COM	842587107
SPY	SPDR S&P 500 ETF TR	1,603	$839K	0.5%	$328.53	—	ETF	78462F103
QQQ	INVESCO QQQ TR	1,797	$798K	0.5%	$363.97	—	ETF	46090E103
VRP	INVESCO EXCH TRADED FD TR II	33,047	$786K	0.4%	$25.25	—	ETF	46138G870
GOOG	ALPHABET INC	5,140	$783K	0.4%	$108.18	+32.4%	COM	02079K107
FLTR	VANECK ETF TRUST	29,987	$765K	0.4%	$25.26	—	ETF	92189F486
SBUX	STARBUCKS CORP	8,250	$754K	0.4%	$50.13	+76.7%	COM	855244109
IJS	ISHARES TR	7,242	$744K	0.4%	$88.65	—	ETF	464287879
CMG	CHIPOTLE MEXICAN GRILL INC	251	$730K	0.4%	$16.43	+211.2%	COM	169656105
PEY	INVESCO EXCHANGE TRADED FD T	34,490	$712K	0.4%	$17.55	—	ETF	46137V563
ASML	ASML HOLDING N V	728	$707K	0.4%	$559.22	—	COM	N07059210
TXN	TEXAS INSTRS INC	3,955	$689K	0.4%	$66.03	+139.1%	COM	882508104
—	ARISTA NETWORKS INC	2,348	$681K	0.4%	$175.44	—	COM	040413106
CSCO	CISCO SYS INC	13,542	$676K	0.4%	$30.92	+52.7%	COM	17275R102
PEP	PEPSICO INC	3,840	$672K	0.4%	$58.32	+169.7%	COM	713448108
CAT	CATERPILLAR INC	1,815	$665K	0.4%	$69.17	+349.7%	COM	149123101
HYD	VANECK ETF TRUST	12,625	$660K	0.4%	$61.04	—	ETF	92189H409
IWD	ISHARES TR	3,670	$657K	0.4%	$83.82	—	ETF	464287598
IWN	ISHARES TR	4,069	$646K	0.4%	$91.03	—	ETF	464287630
SNOW	SNOWFLAKE INC	3,993	$645K	0.4%	$202.48	-4.2%	COM	833445109
SYK	STRYKER CORPORATION	1,770	$633K	0.4%	$143.17	+130.7%	COM	863667101
CAVA	CAVA GROUP INC	8,600	$602K	0.3%	$34.87	+53.8%	COM	148929102
IBB	ISHARES TR	4,364	$599K	0.3%	$122.48	—	ETF	464287556
IDXX	IDEXX LABS INC	1,102	$595K	0.3%	$557.11	-1.9%	COM	45168D104
—	LAM RESEARCH CORP	595	$578K	0.3%	$616.07	—	COM	512807108
IT	GARTNER INC	1,210	$577K	0.3%	$308.30	+49.3%	COM	366651107
GS	GOLDMAN SACHS GROUP INC	1,355	$566K	0.3%	$303.95	+22.5%	COM	38141G104
ZTS	ZOETIS INC	3,336	$564K	0.3%	$125.50	+46.1%	COM	98978V103
TER	TERADYNE INC	4,911	$554K	0.3%	$96.42	+7.2%	COM	880770102
MRNA	MODERNA INC	5,158	$550K	0.3%	$143.18	-29.6%	COM	60770K107
TFI	SPDR SER TR	11,750	$546K	0.3%	$48.98	—	ETF	78468R721
PG	PROCTER AND GAMBLE CO	3,348	$543K	0.3%	$66.37	+125.8%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,161	$540K	0.3%	$68.98	+239.6%	COM	053015103
AXP	AMERICAN EXPRESS CO	2,261	$515K	0.3%	$84.32	+140.6%	COM	025816109
BA	BOEING CO	2,565	$495K	0.3%	$205.48	0.0%	COM	097023105
UNP	UNION PAC CORP	1,954	$481K	0.3%	$78.49	+200.2%	COM	907818108
C	CITIGROUP INC	7,591	$480K	0.3%	$56.11	-6.4%	COM	172967424
ABT	ABBOTT LABS	4,184	$476K	0.3%	$50.26	+120.4%	COM	002824100
ONON	ON HLDG AG	13,250	$469K	0.3%	$23.00	+32.9%	COM	H5919C104
VYM	VANGUARD WHITEHALL FDS	3,800	$460K	0.3%	$84.33	—	ETF	921946406
TROW	PRICE T ROWE GROUP INC	3,688	$450K	0.3%	$84.86	+19.9%	COM	74144T108
LQD	ISHARES TR	4,127	$450K	0.3%	$123.71	—	ETF	464287242
DXCM	DEXCOM INC	3,140	$436K	0.2%	$91.58	+37.3%	COM	252131107
KO	COCA COLA CO	6,699	$410K	0.2%	$30.89	+83.6%	COM	191216100
NVO	NOVO-NORDISK A S	3,125	$401K	0.2%	$103.45	—	COM	670100205
IWL	ISHARES TR	3,152	$401K	0.2%	$73.89	—	ETF	464289446
DELL	DELL TECHNOLOGIES INC	3,490	$398K	0.2%	$68.27	+32.7%	COM	24703L202
APO	APOLLO GLOBAL MGMT INC	3,500	$394K	0.2%	$84.15	+22.1%	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	1,201	$385K	0.2%	$306.18	0.0%	COM	22788C105
PGF	INVESCO EXCHANGE TRADED FD T	25,111	$383K	0.2%	$18.36	—	ETF	46137V621
NOBL	PROSHARES TR	3,763	$382K	0.2%	$91.01	—	COM	74348A467
FPEI	FIRST TR EXCH TRADED FD III	19,812	$361K	0.2%	$19.31	—	ETF	33739P855
TOST	TOAST INC	14,300	$356K	0.2%	$20.70	0.0%	COM	888787108
VEEV	VEEVA SYS INC	1,514	$351K	0.2%	$239.04	-9.7%	COM	922475108
HSY	HERSHEY CO	1,765	$343K	0.2%	$66.92	+172.1%	COM	427866108
CVX	CHEVRON CORP NEW	2,169	$342K	0.2%	$128.34	+8.3%	COM	166764100
IUSG	ISHARES TR	2,893	$339K	0.2%	$71.99	—	ETF	464287671
MMM	3M CO	3,104	$329K	0.2%	$61.85	+28.2%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340	$318K	0.2%	$93.02	—	COM	874039100
INTU	INTUIT	488	$317K	0.2%	$544.67	+15.9%	COM	461202103
AFL	AFLAC INC	3,675	$316K	0.2%	$50.98	+54.5%	COM	001055102
BKNG	BOOKING HOLDINGS INC	86	$312K	0.2%	$1918.45	+82.9%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	1,832	$310K	0.2%	$108.02	—	ETF	46137V357
OEF	ISHARES TR	1,210	$299K	0.2%	$170.84	—	ETF	464287101
ACN	ACCENTURE PLC IRELAND	857	$297K	0.2%	$305.86	+16.0%	COM	G1151C101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,473	$297K	0.2%	$54.24	—	ETF	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	5,124	$296K	0.2%	$55.22	—	COM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	1,632	$295K	0.2%	$117.86	+48.3%	COM	007903107
IWS	ISHARES TR	2,257	$283K	0.2%	$66.01	—	ETF	464287473
CLX	CLOROX CO DEL	1,815	$278K	0.2%	$62.08	+125.7%	COM	189054109
IWB	ISHARES TR	961	$277K	0.2%	$210.44	—	ETF	464287622
IWY	ISHARES TR	1,411	$275K	0.2%	$158.50	—	ETF	464289438
VEA	VANGUARD TAX-MANAGED FDS	5,200	$261K	0.1%	$47.90	—	ETF	921943858
UNH	UNITEDHEALTH GROUP INC	524	$259K	0.1%	$445.33	+9.8%	COM	91324P102
INTC	INTEL CORP	5,590	$247K	0.1%	$20.74	+112.3%	COM	458140100
FPE	FIRST TR EXCH TRADED FD III	14,019	$243K	0.1%	$18.82	—	ETF	33739E108
SHW	SHERWIN WILLIAMS CO	690	$240K	0.1%	$264.03	+18.7%	COM	824348106
IHE	ISHARES TR	3,502	$238K	0.1%	$105.15	—	ETF	464288836
ITW	ILLINOIS TOOL WKS INC	875	$235K	0.1%	$197.50	+25.4%	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	8,028	$234K	0.1%	$26.42	—	COM	293792107
MS	MORGAN STANLEY	2,485	$234K	0.1%	$74.81	+11.2%	COM	617446448
RDVY	FIRST TR EXCHANGE-TRADED FD	4,123	$232K	0.1%	$43.92	—	ETF	33738R506
MUB	ISHARES TR	2,150	$231K	0.1%	$107.33	—	ETF	464288414
SPHD	INVESCO EXCH TRADED FD TR II	4,939	$219K	0.1%	$43.79	—	ETF	46138E362
BSM	BLACK STONE MINERALS L P	13,619	$218K	0.1%	$15.98	—	COM	09225M101
XOM	EXXON MOBIL CORP	1,828	$213K	0.1%	$98.09	0.0%	COM	30231G102
ORCL	ORACLE CORP	1,680	$211K	0.1%	$112.35	0.0%	COM	68389X105
PFE	PFIZER INC	7,575	$210K	0.1%	$21.92	+12.5%	COM	717081103
MDLZ	MONDELEZ INTL INC	2,867	$201K	0.1%	$64.31	+7.1%	COM	609207105