Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	300,272	$40.32M	19.8%	$92.95	+48.2%	COM	67066G104
AAPL	APPLE INC	39,488	$9.889M	4.8%	$95.13	+146.5%	COM	037833100
MSFT	MICROSOFT CORP	19,291	$8.131M	4.0%	$69.37	+508.8%	COM	594918104
AMZN	AMAZON COM INC	30,593	$6.712M	3.3%	$129.56	+57.9%	COM	023135106
LLY	ELI LILLY & CO	7,550	$5.829M	2.9%	$220.13	+273.0%	COM	532457108
MA	MASTERCARD INCORPORATED	10,510	$5.534M	2.7%	$169.41	+203.8%	CL A	57636Q104
IGM	ISHARES TR	54,093	$5.522M	2.7%	$94.21	—	EXPND TEC SC ETF	464287549
V	VISA INC	16,614	$5.251M	2.6%	$113.11	+163.7%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	9,209	$4.807M	2.4%	$297.31	+75.2%	COM NEW	46120E602
NOW	SERVICENOW INC	4,101	$4.348M	2.1%	$67.40	+200.5%	COM	81762P102
GOOGL	ALPHABET INC	18,400	$3.483M	1.7%	$118.22	+47.3%	CAP STK CL A	02079K305
IJR	ISHARES TR	29,047	$3.347M	1.6%	$85.48	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	9,864	$3.298M	1.6%	$116.99	+170.8%	COM	79466L302
COST	COSTCO WHSL CORP NEW	3,421	$3.135M	1.5%	$431.34	+113.9%	COM	22160K105
IWR	ISHARES TR	35,200	$3.112M	1.5%	$70.54	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	11,618	$2.785M	1.4%	$92.73	+145.9%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	14,772	$2.688M	1.3%	$141.78	+33.2%	COM	697435105
META	META PLATFORMS INC	4,449	$2.605M	1.3%	$165.70	+252.9%	CL A	30303M102
AVGO	BROADCOM INC	10,240	$2.374M	1.2%	$151.39	+20.8%	COM	11135F101
HD	HOME DEPOT INC	6,014	$2.339M	1.1%	$115.46	+244.1%	COM	437076102
—	BLACKROCK INC	2,235	$2.291M	1.1%	$390.64	—	COM	09247X101
ADBE	ADOBE INC	4,703	$2.091M	1.0%	$251.43	+96.9%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	3,873	$2.015M	1.0%	$352.97	+55.1%	COM	883556102
ARM	ARM HOLDINGS PLC	15,951	$1.968M	1.0%	$120.54	—	SPONSORED ADS	042068205
IWF	ISHARES TR	4,812	$1.932M	0.9%	$80.23	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	21,156	$1.924M	0.9%	$86.39	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,208	$1.907M	0.9%	$237.58	+94.3%	CL B NEW	084670702
IYF	ISHARES TR	16,513	$1.826M	0.9%	$89.94	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	28,162	$1.755M	0.9%	$78.37	—	CORE S&P MCP ETF	464287507
MELI	MERCADOLIBRE INC	1,026	$1.745M	0.9%	$714.32	+172.6%	COM	58733R102
HDV	ISHARES TR	14,409	$1.618M	0.8%	$86.19	—	CORE HIGH DV ETF	46429B663
IJT	ISHARES TR	11,797	$1.597M	0.8%	$113.26	—	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	3,088	$1.501M	0.7%	$198.61	+165.4%	COM	539830109
TEAM	ATLASSIAN CORPORATION	6,120	$1.489M	0.7%	$180.06	+27.2%	CL A	049468101
IGV	ISHARES TR	13,969	$1.399M	0.7%	$1229.03	—	EXPANDED TECH	464287515
IJJ	ISHARES TR	10,799	$1.349M	0.7%	$93.81	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	4,407	$1.269M	0.6%	$111.45	—	RUS 2000 GRW ETF	464287648
—	ARISTA NETWORKS INC	10,736	$1.187M	0.6%	$132.32	—	COM	040413106
ORCL	ORACLE CORP	6,739	$1.123M	0.6%	$142.58	+23.3%	COM	68389X105
ABBV	ABBVIE INC	6,318	$1.123M	0.6%	$87.04	+103.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	7,714	$1.116M	0.5%	$78.88	+89.7%	COM	478160104
AMGN	AMGEN INC	4,170	$1.087M	0.5%	$144.01	+98.6%	COM	031162100
GOOG	ALPHABET INC	5,620	$1.07M	0.5%	$113.56	+54.7%	CAP STK CL C	02079K107
IWP	ISHARES TR	7,993	$1.013M	0.5%	$92.08	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	11,998	$988K	0.5%	$58.82	+43.7%	COM	842587107
IWM	ISHARES TR	4,378	$967K	0.5%	$146.78	—	RUSSELL 2000 ETF	464287655
IYH	ISHARES TR	15,891	$926K	0.5%	$93.19	—	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	1,710	$874K	0.4%	$366.23	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,489	$872K	0.4%	$328.53	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,515	$868K	0.4%	$316.59	+72.1%	COM	38141G104
WDAY	WORKDAY INC	3,275	$845K	0.4%	$175.19	+45.8%	CL A	98138H101
MRK	MERCK & CO INC	8,472	$843K	0.4%	$55.29	+78.5%	COM	58933Y105
MDB	MONGODB INC	3,577	$833K	0.4%	$279.79	+0.9%	CL A	60937P106
TXN	TEXAS INSTRS INC	4,285	$803K	0.4%	$76.94	+151.0%	COM	882508104
AXP	AMERICAN EXPRESS CO	2,706	$803K	0.4%	$108.77	+160.7%	COM	025816109
IJS	ISHARES TR	7,278	$790K	0.4%	$88.65	—	SP SMCP600VL ETF	464287879
FLTR	VANECK ETF TRUST	30,311	$771K	0.4%	$25.26	—	IG FLOATING RATE	92189F486
CMG	CHIPOTLE MEXICAN GRILL INC	12,500	$754K	0.4%	$61.21	-1.5%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC	2,171	$743K	0.4%	$303.54	+9.5%	CL A	22788C105
SBUX	STARBUCKS CORP	8,115	$740K	0.4%	$50.13	+87.4%	COM	855244109
HYMB	SPDR SER TR	28,825	$737K	0.4%	$39.79	—	NUVEEN BLOOMBERG	78464A284
CSCO	CISCO SYS INC	12,392	$734K	0.4%	$30.92	+79.1%	COM	17275R102
PEY	INVESCO EXCHANGE TRADED FD T	34,409	$732K	0.4%	$17.55	—	HIG YLD EQ DIV	46137V563
SYK	STRYKER CORPORATION	2,020	$727K	0.4%	$166.70	+119.7%	COM	863667101
ASML	ASML HOLDING N V	1,013	$702K	0.3%	$694.49	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	3,634	$673K	0.3%	$83.82	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	4,060	$666K	0.3%	$91.03	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	1,815	$658K	0.3%	$69.17	+451.9%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	2,161	$633K	0.3%	$68.98	+317.4%	COM	053015103
PG	PROCTER AND GAMBLE CO	3,763	$631K	0.3%	$77.97	+112.6%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	11,158	$629K	0.3%	$54.86	—	NASDAQ EQT PREM	46654Q203
PEP	PEPSICO INC	3,864	$588K	0.3%	$66.69	+134.7%	COM	713448108
TER	TERADYNE INC	4,601	$579K	0.3%	$96.42	+22.1%	COM	880770102
APO	APOLLO GLOBAL MGMT INC	3,500	$578K	0.3%	$84.15	+85.4%	COM	03769M106
IT	GARTNER INC	1,170	$567K	0.3%	$308.30	+67.2%	COM	366651107
IBB	ISHARES TR	4,209	$556K	0.3%	$122.48	—	ISHARES BIOTECH	464287556
TFI	SPDR SER TR	11,750	$536K	0.3%	$48.98	—	NUVEEN BLMBRG MU	78468R721
C	CITIGROUP INC	7,563	$532K	0.3%	$56.11	+16.5%	COM NEW	172967424
VRP	INVESCO EXCH TRADED FD TR II	21,720	$525K	0.3%	$25.25	—	VAR RATE PFD	46138G870
BKNG	BOOKING HOLDINGS INC	101	$502K	0.2%	$2246.07	+112.1%	COM	09857L108
JEPI	J P MORGAN EXCHANGE TRADED F	8,593	$494K	0.2%	$56.23	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	3,821	$488K	0.2%	$84.33	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	4,184	$473K	0.2%	$50.26	+125.5%	COM	002824100
ZTS	ZOETIS INC	2,868	$467K	0.2%	$125.50	+40.5%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340	$462K	0.2%	$93.02	—	SPONSORED ADS	874039100
DELL	DELL TECHNOLOGIES INC	3,990	$460K	0.2%	$83.22	+48.0%	CL C	24703L202
IWL	ISHARES TR	3,155	$457K	0.2%	$73.89	—	RUS TOP 200 ETF	464289446
KO	COCA COLA CO	7,293	$454K	0.2%	$34.28	+84.0%	COM	191216100
UNP	UNION PAC CORP	1,894	$432K	0.2%	$78.49	+193.3%	COM	907818108
—	LAM RESEARCH CORP	5,653	$408K	0.2%	$126.58	—	COM	512807108
IUSG	ISHARES TR	2,874	$401K	0.2%	$71.99	—	CORE S&P US GWT	464287671
MMM	3M CO	3,030	$391K	0.2%	$61.85	+107.5%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	3,400	$385K	0.2%	$87.50	+24.6%	COM	74144T108
AFL	AFLAC INC	3,675	$380K	0.2%	$50.98	+108.8%	COM	001055102
LULU	LULULEMON ATHLETICA INC	965	$369K	0.2%	$291.82	+11.9%	COM	550021109
NOBL	PROSHARES TR	3,647	$363K	0.2%	$91.01	—	S&P 500 DV ARIST	74348A467
HSY	HERSHEY CO	2,072	$351K	0.2%	$82.62	+109.2%	COM	427866108
OEF	ISHARES TR	1,210	$350K	0.2%	$170.84	—	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	688	$348K	0.2%	$452.29	+22.2%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	10,863	$341K	0.2%	$27.13	—	COM	293792107
MS	MORGAN STANLEY	2,685	$338K	0.2%	$78.14	+52.9%	COM NEW	617446448
LQD	ISHARES TR	3,120	$333K	0.2%	$123.71	—	IBOXX INV CP ETF	464287242
IWY	ISHARES TR	1,413	$332K	0.2%	$158.50	—	RUS TP200 GR ETF	464289438
ACN	ACCENTURE PLC IRELAND	932	$328K	0.2%	$309.79	+14.5%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	772	$319K	0.2%	$556.13	-21.1%	COM	45168D104
RSP	INVESCO EXCHANGE TRADED FD T	1,795	$315K	0.2%	$108.02	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	954	$307K	0.2%	$210.44	—	RUS 1000 ETF	464287622
CLX	CLOROX CO DEL	1,880	$305K	0.1%	$70.18	+124.2%	COM	189054109
CVX	CHEVRON CORP NEW	2,064	$299K	0.1%	$128.34	+13.4%	COM	166764100
IWS	ISHARES TR	2,265	$293K	0.1%	$66.01	—	RUS MDCP VAL ETF	464287473
HMC	HONDA MOTOR LTD	1,273	$288K	0.1%	$213.54	—	ADR ECH CNV IN 3	438128308
VEEV	VEEVA SYS INC	1,344	$283K	0.1%	$201.79	+9.0%	CL A COM	922475108
ITW	ILLINOIS TOOL WKS INC	1,000	$254K	0.1%	$202.42	+27.1%	COM	452308109
VEA	VANGUARD TAX-MANAGED FDS	5,200	$249K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
RDVY	FIRST TR EXCHANGE-TRADED FD	4,128	$244K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
RTX	RTX CORPORATION	2,018	$234K	0.1%	$100.12	+18.1%	COM	75513E101
FPEI	FIRST TR EXCH TRADED FD III	12,227	$229K	0.1%	$19.31	—	INSTL PFD SECS	33739P855
PFE	PFIZER INC	8,545	$227K	0.1%	$22.24	+12.9%	COM	717081103
IHE	ISHARES TR	3,421	$225K	0.1%	$105.15	—	U.S. PHARMA ETF	464288836
IVV	ISHARES TR	356	$210K	0.1%	$576.83	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	615	$209K	0.1%	$264.03	+40.0%	COM	824348106
XOM	EXXON MOBIL CORP	1,935	$208K	0.1%	$99.19	+13.3%	COM	30231G102
INTU	INTUIT	327	$206K	0.1%	$549.33	+15.5%	COM	461202103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,275	$205K	0.1%	$142.34	+13.2%	COM	49338L103
PM	PHILIP MORRIS INTL INC	1,700	$205K	0.1%	$109.82	+9.8%	COM	718172109
SPHD	INVESCO EXCH TRADED FD TR II	4,145	$200K	0.1%	$50.57	—	S&P500 HDL VOL	46138E362