Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	297,262	$32.22M	17.4%	$92.95	+36.3%	COM	67066G104
AAPL	APPLE INC	39,383	$8.748M	4.7%	$95.13	+142.6%	COM	037833100
MSFT	MICROSOFT CORP	19,231	$7.219M	3.9%	$69.37	+483.9%	COM	594918104
LLY	ELI LILLY & CO	7,425	$6.132M	3.3%	$220.13	+275.6%	COM	532457108
V	VISA INC	16,604	$5.819M	3.1%	$113.11	+197.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	30,368	$5.778M	3.1%	$129.56	+67.5%	COM	023135106
MA	MASTERCARD INCORPORATED	10,510	$5.761M	3.1%	$169.41	+219.9%	CL A	57636Q104
IGM	ISHARES TR	53,743	$4.873M	2.6%	$94.21	—	EXPND TEC SC ETF	464287549
ISRG	INTUITIVE SURGICAL INC	9,114	$4.514M	2.4%	$297.31	+86.0%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	3,421	$3.236M	1.7%	$431.34	+125.0%	COM	22160K105
NOW	SERVICENOW INC	4,046	$3.221M	1.7%	$67.40	+186.0%	COM	81762P102
IJR	ISHARES TR	28,935	$3.026M	1.6%	$85.48	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	34,996	$2.977M	1.6%	$70.54	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	11,818	$2.899M	1.6%	$95.41	+163.0%	COM	46625H100
GOOGL	ALPHABET INC	18,145	$2.806M	1.5%	$118.22	+52.9%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	9,964	$2.674M	1.4%	$118.91	+159.9%	COM	79466L302
META	META PLATFORMS INC	4,449	$2.564M	1.4%	$165.70	+288.2%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	14,487	$2.472M	1.3%	$141.78	+30.4%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,308	$2.294M	1.2%	$243.35	+99.8%	CL B NEW	084670702
HD	HOME DEPOT INC	5,964	$2.186M	1.2%	$115.46	+229.7%	COM	437076102
—	BLACKROCK INC	2,240	$2.12M	1.1%	$390.64	—	COM	09247X101
MELI	MERCADOLIBRE INC	1,001	$1.953M	1.1%	$714.32	+177.9%	COM	58733R102
IYF	ISHARES TR	16,516	$1.864M	1.0%	$89.94	—	U.S. FINLS ETF	464287788
TMO	THERMO FISHER SCIENTIFIC INC	3,708	$1.845M	1.0%	$352.97	+52.9%	COM	883556102
IJK	ISHARES TR	21,160	$1.762M	0.9%	$86.39	—	S&P MC 400GR ETF	464287606
ARM	ARM HOLDINGS PLC	16,351	$1.746M	0.9%	$120.20	—	SPONSORED ADS	042068205
IWF	ISHARES TR	4,813	$1.738M	0.9%	$80.23	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	14,345	$1.737M	0.9%	$86.19	—	CORE HIGH DV ETF	46429B663
AVGO	BROADCOM INC	10,240	$1.714M	0.9%	$151.39	+38.6%	COM	11135F101
IJH	ISHARES TR	28,022	$1.635M	0.9%	$78.37	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE INC	4,225	$1.62M	0.9%	$251.43	+70.6%	COM	00724F101
IJT	ISHARES TR	11,803	$1.469M	0.8%	$113.26	—	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	3,033	$1.355M	0.7%	$198.61	+125.7%	COM	539830109
ABBV	ABBVIE INC	6,318	$1.324M	0.7%	$87.04	+117.6%	COM	00287Y109
IJJ	ISHARES TR	10,804	$1.294M	0.7%	$93.81	—	S&P MC 400VL ETF	464287705
TEAM	ATLASSIAN CORPORATION	5,925	$1.257M	0.7%	$180.06	+46.5%	CL A	049468101
AMGN	AMGEN INC	4,015	$1.251M	0.7%	$144.01	+99.5%	COM	031162100
IGV	ISHARES TR	14,019	$1.248M	0.7%	$1229.03	—	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	7,489	$1.242M	0.7%	$78.88	+93.3%	COM	478160104
IWO	ISHARES TR	4,408	$1.126M	0.6%	$111.45	—	RUS 2000 GRW ETF	464287648
SO	SOUTHERN CO	11,998	$1.103M	0.6%	$58.82	+43.0%	COM	842587107
ORCL	ORACLE CORP	7,024	$982K	0.5%	$143.35	+12.7%	COM	68389X105
IYH	ISHARES TR	15,980	$973K	0.5%	$93.19	—	US HLTHCARE ETF	464287762
IWP	ISHARES TR	7,993	$939K	0.5%	$92.08	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	5,620	$878K	0.5%	$113.56	+60.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	4,378	$873K	0.5%	$146.78	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	1,574	$860K	0.5%	$326.87	+80.7%	COM	38141G104
SBUX	STARBUCKS CORP	8,615	$845K	0.5%	$53.08	+90.2%	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,502	$840K	0.5%	$328.53	—	TR UNIT	78462F103
—	ARISTA NETWORKS INC	10,661	$826K	0.4%	$132.32	—	COM	040413106
QQQ	INVESCO QQQ TR	1,740	$816K	0.4%	$368.01	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	4,285	$770K	0.4%	$76.94	+136.8%	COM	882508104
FLTR	VANECK ETF TRUST	29,965	$766K	0.4%	$25.26	—	IG FLOATING RATE	92189F486
CRWD	CROWDSTRIKE HLDGS INC	2,171	$765K	0.4%	$303.54	+25.5%	CL A	22788C105
CSCO	CISCO SYS INC	12,392	$765K	0.4%	$30.92	+94.4%	COM	17275R102
MRK	MERCK & CO INC	8,472	$760K	0.4%	$55.29	+63.0%	COM	58933Y105
PEY	INVESCO EXCHANGE TRADED FD T	34,489	$740K	0.4%	$17.55	—	HIG YLD EQ DIV	46137V563
SYK	STRYKER CORPORATION	1,970	$733K	0.4%	$166.70	+126.2%	COM	863667101
AXP	AMERICAN EXPRESS CO	2,706	$728K	0.4%	$108.77	+168.9%	COM	025816109
IJS	ISHARES TR	7,287	$710K	0.4%	$88.65	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	3,639	$685K	0.4%	$83.82	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	9,488	$674K	0.4%	$59.85	+24.5%	COM NEW	172967424
ASML	ASML HOLDING N V	1,013	$671K	0.4%	$694.49	—	N Y REGISTRY SHS	N07059210
JEPQ	J P MORGAN EXCHANGE TRADED F	12,768	$661K	0.4%	$54.47	—	NASDAQ EQT PREM	46654Q203
ADP	AUTOMATIC DATA PROCESSING IN	2,160	$660K	0.4%	$68.98	+328.3%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	12,500	$628K	0.3%	$61.21	-11.2%	COM	169656105
PG	PROCTER AND GAMBLE CO	3,627	$618K	0.3%	$77.97	+110.3%	COM	742718109
SHV	ISHARES TR	5,445	$601K	0.3%	$110.46	—	SHORT TREAS BD	464288679
WDAY	WORKDAY INC	2,575	$601K	0.3%	$175.19	+45.7%	CL A	98138H101
CAT	CATERPILLAR INC	1,815	$599K	0.3%	$69.17	+408.8%	COM	149123101
PEP	PEPSICO INC	3,864	$579K	0.3%	$66.69	+115.1%	COM	713448108
IWN	ISHARES TR	3,810	$575K	0.3%	$91.03	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	4,184	$555K	0.3%	$50.26	+149.7%	COM	002824100
IBB	ISHARES TR	4,211	$539K	0.3%	$122.48	—	ISHARES BIOTECH	464287556
TFI	SPDR SER TR	11,750	$530K	0.3%	$48.98	—	NUVEEN BLMBRG MU	78468R721
HYMB	SPDR SER TR	20,825	$525K	0.3%	$39.79	—	NUVEEN BLOOMBERG	78464A284
KO	COCA COLA CO	7,293	$522K	0.3%	$34.28	+89.5%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	9,115	$521K	0.3%	$56.28	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	3,827	$494K	0.3%	$84.33	—	HIGH DIV YLD	921946406
IT	GARTNER INC	1,170	$491K	0.3%	$308.30	+59.8%	COM	366651107
APO	APOLLO GLOBAL MGMT INC	3,500	$479K	0.3%	$84.15	+80.4%	COM	03769M106
BKNG	BOOKING HOLDINGS INC	101	$465K	0.3%	$2246.07	+111.4%	COM	09857L108
MDB	MONGODB INC	2,572	$451K	0.2%	$279.79	-12.9%	CL A	60937P106
UNP	UNION PAC CORP	1,894	$447K	0.2%	$78.49	+200.1%	COM	907818108
MMM	3M CO	3,030	$445K	0.2%	$61.85	+133.7%	COM	88579Y101
VRP	INVESCO EXCH TRADED FD TR II	18,164	$440K	0.2%	$25.25	—	VAR RATE PFD	46138G870
ZTS	ZOETIS INC	2,668	$439K	0.2%	$125.50	+31.1%	CL A	98978V103
IWL	ISHARES TR	3,156	$434K	0.2%	$73.89	—	RUS TOP 200 ETF	464289446
AFL	AFLAC INC	3,675	$409K	0.2%	$50.98	+104.2%	COM	001055102
—	LAM RESEARCH CORP	5,403	$393K	0.2%	$126.58	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340	$388K	0.2%	$93.02	—	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	11,036	$377K	0.2%	$27.24	—	COM	293792107
DELL	DELL TECHNOLOGIES INC	4,080	$372K	0.2%	$83.68	+24.5%	CL C	24703L202
NOBL	PROSHARES TR	3,637	$372K	0.2%	$91.01	—	S&P 500 DV ARIST	74348A467
IUSG	ISHARES TR	2,807	$357K	0.2%	$71.99	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	2,064	$345K	0.2%	$128.34	+17.3%	COM	166764100
OEF	ISHARES TR	1,210	$328K	0.2%	$170.84	—	S&P 100 ETF	464287101
TER	TERADYNE INC	3,926	$324K	0.2%	$96.42	+15.6%	COM	880770102
MS	MORGAN STANLEY	2,685	$313K	0.2%	$78.14	+61.1%	COM NEW	617446448
TROW	PRICE T ROWE GROUP INC	3,400	$312K	0.2%	$87.50	+15.0%	COM	74144T108
RSP	INVESCO EXCHANGE TRADED FD T	1,801	$312K	0.2%	$108.02	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	579	$303K	0.2%	$452.29	+10.4%	COM	91324P102
IDXX	IDEXX LABS INC	697	$293K	0.2%	$556.13	-21.9%	COM	45168D104
IWB	ISHARES TR	942	$289K	0.2%	$210.44	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	2,267	$286K	0.2%	$66.01	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	2,622	$285K	0.2%	$123.71	—	IBOXX INV CP ETF	464287242
IWY	ISHARES TR	1,344	$283K	0.2%	$158.50	—	RUS TP200 GR ETF	464289438
LULU	LULULEMON ATHLETICA INC	965	$273K	0.1%	$291.82	+25.7%	COM	550021109
PM	PHILIP MORRIS INTL INC	1,700	$270K	0.1%	$109.82	+24.7%	COM	718172109
HMC	HONDA MOTOR LTD	1,273	$270K	0.1%	$213.54	—	ADR ECH CNV IN 3	438128308
CLX	CLOROX CO DEL	1,830	$269K	0.1%	$70.18	+110.9%	COM	189054109
HSY	HERSHEY CO	1,571	$269K	0.1%	$82.62	+92.8%	COM	427866108
RTX	RTX CORPORATION	2,018	$267K	0.1%	$100.12	+24.6%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	5,200	$264K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
VEEV	VEEVA SYS INC	1,124	$260K	0.1%	$201.79	+13.2%	CL A COM	922475108
ITW	ILLINOIS TOOL WKS INC	1,000	$248K	0.1%	$202.42	+23.8%	COM	452308109
IHE	ISHARES TR	3,430	$242K	0.1%	$105.15	—	U.S. PHARMA ETF	464288836
RDVY	FIRST TR EXCHANGE TRADED FD	4,129	$242K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	1,935	$230K	0.1%	$99.19	+8.1%	COM	30231G102
FPEI	FIRST TR EXCH TRADED FD III	12,260	$229K	0.1%	$19.31	—	INSTL PFD SECS	33739P855
ACN	ACCENTURE PLC IRELAND	692	$216K	0.1%	$309.79	+12.8%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	615	$215K	0.1%	$264.03	+31.8%	COM	824348106
SPHD	INVESCO EXCH TRADED FD TR II	4,155	$209K	0.1%	$50.57	—	S&P500 HDL VOL	46138E362
PFE	PFIZER INC	7,955	$202K	0.1%	$22.24	+11.1%	COM	717081103
IVV	ISHARES TR	357	$201K	0.1%	$576.83	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	805	$200K	0.1%	$239.40	0.0%	COM	459200101