Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	318,524	$39.35M	19.3%	$92.95	+8.7%	COM	67066G104
MSFT	MICROSOFT CORP	19,837	$8.866M	4.3%	$69.37	+501.5%	COM	594918104
AAPL	APPLE INC	40,676	$8.567M	4.2%	$95.13	+94.6%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	12,550	$7.863M	3.9%	$61.21	+1.5%	COM	169656105
LLY	ELI LILLY & CO	7,030	$6.365M	3.1%	$167.69	+371.7%	COM	532457108
AMZN	AMAZON COM INC	29,138	$5.631M	2.8%	$125.77	+46.1%	COM	023135106
IGM	ISHARES TR	56,243	$5.304M	2.6%	$94.21	—	EXPND TEC SC ETF	464287549
MA	MASTERCARD INCORPORATED	10,676	$4.71M	2.3%	$169.41	+166.6%	CL A	57636Q104
V	VISA INC	16,784	$4.405M	2.2%	$113.11	+139.4%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	9,249	$4.114M	2.0%	$297.31	+34.0%	COM NEW	46120E602
NOW	SERVICENOW INC	4,344	$3.417M	1.7%	$65.84	+122.9%	COM	81762P102
GOOGL	ALPHABET INC	17,385	$3.167M	1.6%	$112.94	+48.2%	CAP STK CL A	02079K305
IJR	ISHARES TR	29,535	$3.15M	1.5%	$85.48	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	35,185	$2.853M	1.4%	$70.54	—	RUS MID CAP ETF	464287499
ADBE	ADOBE INC	5,017	$2.787M	1.4%	$251.43	+92.6%	COM	00724F101
CRM	SALESFORCE INC	9,854	$2.533M	1.2%	$116.99	+126.3%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	7,451	$2.526M	1.2%	$94.71	+57.9%	COM	697435105
COST	COSTCO WHSL CORP NEW	2,775	$2.493M	1.2%	$327.08	+136.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	12,026	$2.432M	1.2%	$92.73	+104.0%	COM	46625H100
META	META PLATFORMS INC	4,269	$2.153M	1.1%	$144.20	+235.2%	CL A	30303M102
HD	HOME DEPOT INC	6,235	$2.146M	1.1%	$115.46	+183.7%	COM	437076102
ARM	ARM HOLDINGS PLC	11,517	$1.884M	0.9%	$112.81	—	SPONSORED ADS	042068205
IJK	ISHARES TR	21,142	$1.863M	0.9%	$86.39	—	S&P MC 400GR ETF	464287606
MELI	MERCADOLIBRE INC	1,108	$1.821M	0.9%	$714.32	+121.0%	COM	58733R102
IWF	ISHARES TR	4,810	$1.753M	0.9%	$80.23	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	2,194	$1.727M	0.8%	$376.72	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,178	$1.7M	0.8%	$232.68	+75.6%	CL B NEW	084670702
IJH	ISHARES TR	28,918	$1.692M	0.8%	$78.37	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	3,051	$1.687M	0.8%	$290.51	+96.1%	COM	883556102
HDV	ISHARES TR	15,196	$1.652M	0.8%	$86.19	—	CORE HIGH DV ETF	46429B663
IYF	ISHARES TR	17,134	$1.62M	0.8%	$89.94	—	U.S. FINLS ETF	464287788
IJT	ISHARES TR	11,779	$1.513M	0.7%	$113.26	—	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	3,106	$1.451M	0.7%	$195.17	+126.3%	COM	539830109
HYMB	SPDR SER TR	52,270	$1.33M	0.7%	$39.79	—	NUVEEN BLOOMBERG	78464A284
AVGO	BROADCOM INC	826	$1.326M	0.7%	$75.97	+81.2%	COM	11135F101
IGV	ISHARES TR	14,605	$1.269M	0.6%	$1229.03	—	EXPANDED TECH	464287515
IJJ	ISHARES TR	10,941	$1.241M	0.6%	$93.81	—	S&P MC 400VL ETF	464287705
AMGN	AMGEN INC	3,935	$1.229M	0.6%	$131.11	+113.0%	COM	031162100
MDB	MONGODB INC	4,832	$1.208M	0.6%	$279.79	+12.9%	CL A	60937P106
JNJ	JOHNSON & JOHNSON	8,201	$1.199M	0.6%	$78.88	+79.3%	COM	478160104
IWO	ISHARES TR	4,407	$1.157M	0.6%	$111.45	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	6,543	$1.122M	0.6%	$87.04	+80.5%	COM	00287Y109
TEAM	ATLASSIAN CORPORATION	5,970	$1.056M	0.5%	$178.70	0.0%	CL A	049468101
ASML	ASML HOLDING N V	1,028	$1.051M	0.5%	$694.49	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	8,487	$1.051M	0.5%	$55.29	+120.1%	COM	58933Y105
GOOG	ALPHABET INC	5,640	$1.034M	0.5%	$113.56	+48.7%	CAP STK CL C	02079K107
IYH	ISHARES TR	16,223	$994K	0.5%	$93.19	—	US HLTHCARE ETF	464287762
SO	SOUTHERN CO	11,998	$931K	0.5%	$58.82	+22.0%	COM	842587107
—	ARISTA NETWORKS INC	2,559	$897K	0.4%	$189.88	—	COM	040413106
IWM	ISHARES TR	4,377	$888K	0.4%	$146.78	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	7,990	$882K	0.4%	$92.08	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	1,833	$878K	0.4%	$366.23	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,602	$872K	0.4%	$328.53	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	4,390	$854K	0.4%	$76.94	+128.9%	COM	882508104
LULU	LULULEMON ATHLETICA INC	2,705	$808K	0.4%	$291.82	+14.6%	COM	550021109
CAVA	CAVA GROUP INC	8,600	$798K	0.4%	$34.87	+121.4%	COM	148929102
FLTR	VANECK ETF TRUST	30,087	$768K	0.4%	$25.26	—	IG FLOATING RATE	92189F486
WDAY	WORKDAY INC	3,430	$767K	0.4%	$175.19	+37.4%	CL A	98138H101
VRP	INVESCO EXCH TRADED FD TR II	31,166	$747K	0.4%	$25.25	—	VAR RATE PFD	46138G870
TER	TERADYNE INC	4,911	$728K	0.4%	$96.42	+30.8%	COM	880770102
IJS	ISHARES TR	7,254	$706K	0.3%	$88.65	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	4,176	$689K	0.3%	$66.69	+143.4%	COM	713448108
SYK	STRYKER CORPORATION	2,020	$687K	0.3%	$166.70	+100.0%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	1,515	$685K	0.3%	$316.59	+33.8%	COM	38141G104
PEY	INVESCO EXCHANGE TRADED FD T	34,576	$679K	0.3%	$17.55	—	HIG YLD EQ DIV	46137V563
SBUX	STARBUCKS CORP	8,305	$647K	0.3%	$50.13	+55.7%	COM	855244109
IWD	ISHARES TR	3,660	$639K	0.3%	$83.82	—	RUS 1000 VAL ETF	464287598
—	LAM RESEARCH CORP	595	$634K	0.3%	$616.07	—	COM	512807108
DELL	DELL TECHNOLOGIES INC	4,590	$633K	0.3%	$83.22	+57.0%	CL C	24703L202
PG	PROCTER AND GAMBLE CO	3,838	$633K	0.3%	$77.97	+101.6%	COM	742718109
IWN	ISHARES TR	4,069	$620K	0.3%	$91.03	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	2,661	$616K	0.3%	$105.81	+114.8%	COM	025816109
MRNA	MODERNA INC	5,158	$613K	0.3%	$143.18	-11.6%	COM	60770K107
CSCO	CISCO SYS INC	12,742	$605K	0.3%	$30.92	+46.5%	COM	17275R102
CAT	CATERPILLAR INC	1,815	$605K	0.3%	$69.17	+389.6%	COM	149123101
IBB	ISHARES TR	4,394	$603K	0.3%	$122.48	—	ISHARES BIOTECH	464287556
CRWD	CROWDSTRIKE HLDGS INC	1,551	$594K	0.3%	$312.14	+6.6%	CL A	22788C105
IDXX	IDEXX LABS INC	1,122	$547K	0.3%	$556.13	-9.7%	COM	45168D104
IT	GARTNER INC	1,210	$543K	0.3%	$308.30	+44.3%	COM	366651107
TFI	SPDR SER TR	11,750	$538K	0.3%	$48.98	—	NUVEEN BLMBRG MU	78468R721
ADP	AUTOMATIC DATA PROCESSING IN	2,161	$516K	0.3%	$68.98	+243.0%	COM	053015103
ONON	ON HLDG AG	13,250	$514K	0.3%	$23.00	+58.8%	NAMEN AKT A	H5919C104
ZTS	ZOETIS INC	2,941	$510K	0.2%	$125.50	+30.2%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	4,220	$487K	0.2%	$87.50	+21.0%	COM	74144T108
KO	COCA COLA CO	7,624	$485K	0.2%	$34.28	+71.8%	COM	191216100
C	CITIGROUP INC	7,591	$482K	0.2%	$56.11	+4.6%	COM NEW	172967424
BA	BOEING CO	2,565	$467K	0.2%	$205.48	-13.3%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	3,808	$452K	0.2%	$84.33	—	HIGH DIV YLD	921946406
NVO	NOVO-NORDISK A S	3,125	$446K	0.2%	$103.45	—	ADR	670100205
UNP	UNION PAC CORP	1,924	$435K	0.2%	$78.49	+187.3%	COM	907818108
ABT	ABBOTT LABS	4,184	$435K	0.2%	$50.26	+104.8%	COM	002824100
LQD	ISHARES TR	4,036	$432K	0.2%	$123.71	—	IBOXX INV CP ETF	464287242
IWL	ISHARES TR	3,153	$422K	0.2%	$73.89	—	RUS TOP 200 ETF	464289446
TOST	TOAST INC	16,300	$420K	0.2%	$21.13	+14.4%	CL A	888787108
BKNG	BOOKING HOLDINGS INC	106	$420K	0.2%	$2246.07	+62.7%	COM	09857L108
JEPQ	J P MORGAN EXCHANGE TRADED F	7,530	$418K	0.2%	$54.59	—	NASDAQ EQT PREM	46654Q203
APO	APOLLO GLOBAL MGMT INC	3,500	$413K	0.2%	$84.15	+31.8%	COM	03769M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340	$407K	0.2%	$93.02	—	SPONSORED ADS	874039100
DXCM	DEXCOM INC	3,415	$387K	0.2%	$94.38	+33.9%	COM	252131107
JEPI	J P MORGAN EXCHANGE TRADED F	6,787	$385K	0.2%	$55.57	—	EQUITY PREMIUM	46641Q332
HYD	VANECK ETF TRUST	7,325	$378K	0.2%	$61.04	—	HIGH YLD MUNIETF	92189H409
PGF	INVESCO EXCHANGE TRADED FD T	25,111	$370K	0.2%	$18.36	—	FINL PFD ETF	46137V621
IUSG	ISHARES TR	2,896	$369K	0.2%	$71.99	—	CORE S&P US GWT	464287671
FPEI	FIRST TR EXCH TRADED FD III	19,944	$366K	0.2%	$19.31	—	INSTL PFD SECS	33739P855
NOBL	PROSHARES TR	3,763	$362K	0.2%	$91.01	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	699	$356K	0.2%	$452.29	+4.6%	COM	91324P102
INTU	INTUIT	523	$344K	0.2%	$549.33	+11.8%	COM	461202103
CVX	CHEVRON CORP NEW	2,169	$339K	0.2%	$128.34	+15.6%	COM	166764100
AFL	AFLAC INC	3,675	$328K	0.2%	$50.98	+63.0%	COM	001055102
HSY	HERSHEY CO	1,765	$324K	0.2%	$66.92	+174.8%	COM	427866108
OEF	ISHARES TR	1,210	$320K	0.2%	$170.84	—	S&P 100 ETF	464287101
MMM	3M CO	3,105	$317K	0.2%	$61.85	+52.4%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	10,491	$304K	0.1%	$27.02	—	COM	293792107
IWY	ISHARES TR	1,411	$303K	0.1%	$158.50	—	RUS TP200 GR ETF	464289438
RSP	INVESCO EXCHANGE TRADED FD T	1,837	$302K	0.1%	$108.02	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	963	$287K	0.1%	$210.44	—	RUS 1000 ETF	464287622
CLX	CLOROX CO DEL	2,055	$280K	0.1%	$70.18	+87.2%	COM	189054109
ORCL	ORACLE CORP	1,970	$278K	0.1%	$113.82	+7.5%	COM	68389X105
HMC	HONDA MOTOR LTD	1,280	$273K	0.1%	$213.54	—	ADR ECH CNV IN 3	438128308
IWS	ISHARES TR	2,259	$273K	0.1%	$66.01	—	RUS MDCP VAL ETF	464287473
AMD	ADVANCED MICRO DEVICES INC	1,632	$265K	0.1%	$117.86	+36.5%	COM	007903107
VEEV	VEEVA SYS INC	144	$264K	0.1%	$239.04	-17.0%	CL A COM	922475108
ACN	ACCENTURE PLC IRELAND	857	$260K	0.1%	$305.86	-2.1%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	5,200	$257K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	2,485	$242K	0.1%	$74.81	+21.4%	COM NEW	617446448
PFE	PFIZER INC	8,545	$239K	0.1%	$22.24	+11.4%	COM	717081103
FPE	FIRST TR EXCH TRADED FD III	13,719	$238K	0.1%	$18.82	—	PFD SECS INC ETF	33739E108
ITW	ILLINOIS TOOL WKS INC	1,000	$237K	0.1%	$202.42	+17.0%	COM	452308109
IHE	ISHARES TR	3,512	$233K	0.1%	$105.15	—	U.S. PHARMA ETF	464288836
XOM	EXXON MOBIL CORP	2,014	$232K	0.1%	$99.19	+11.0%	COM	30231G102
MUB	ISHARES TR	2,150	$229K	0.1%	$107.33	—	NATIONAL MUN ETF	464288414
RDVY	FIRST TR EXCHANGE-TRADED FD	4,124	$226K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
—	SUPER MICRO COMPUTER INC	268	$220K	0.1%	$819.35	—	COM	86800U104
BSM	BLACK STONE MINERALS L P	13,934	$218K	0.1%	$15.98	—	COM UNIT	09225M101
SHW	SHERWIN WILLIAMS CO	690	$206K	0.1%	$264.03	+15.6%	COM	824348106
RTX	RTX CORPORATION	2,018	$203K	0.1%	$100.12	0.0%	COM	75513E101