Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	280,832	$52.4M	25.1%	$92.95	+87.5%	COM	67066G104
AAPL	APPLE INC	39,545	$10.07M	4.8%	$95.13	+137.1%	COM	037833100
MSFT	MICROSOFT CORP	19,198	$9.944M	4.8%	$69.37	+633.3%	COM	594918104
IGM	ISHARES TR	53,094	$6.687M	3.2%	$94.21	—	EXPND TEC SC ETF	464287549
AMZN	AMAZON COM INC	30,138	$6.617M	3.2%	$129.56	+74.7%	COM	023135106
V	VISA INC	16,685	$5.696M	2.7%	$113.11	+205.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	7,365	$5.619M	2.7%	$220.13	+237.2%	COM	532457108
GOOGL	ALPHABET INC	18,170	$4.417M	2.1%	$118.22	+77.0%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	9,379	$4.195M	2.0%	$302.67	+58.5%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	12,338	$3.892M	1.9%	$103.86	+184.9%	COM	46625H100
NOW	SERVICENOW INC	4,064	$3.74M	1.8%	$69.46	+168.9%	COM	81762P102
IJR	ISHARES TR	28,490	$3.386M	1.6%	$85.48	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	35,007	$3.38M	1.6%	$70.54	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	4,544	$3.337M	1.6%	$175.13	+324.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	3,463	$3.205M	1.5%	$431.34	+121.8%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	14,127	$2.877M	1.4%	$141.78	+35.0%	COM	697435105
MELI	MERCADOLIBRE INC	1,067	$2.494M	1.2%	$821.77	+192.1%	COM	58733R102
CRM	SALESFORCE INC	10,234	$2.426M	1.2%	$122.58	+105.1%	COM	79466L302
ORCL	ORACLE CORP	8,596	$2.418M	1.2%	$159.44	+59.4%	COM	68389X105
HD	HOME DEPOT INC	5,951	$2.411M	1.2%	$115.46	+237.1%	COM	437076102
IWF	ISHARES TR	4,781	$2.24M	1.1%	$80.23	—	RUS 1000 GRW ETF	464287614
ARM	ARM HOLDINGS PLC	15,423	$2.182M	1.0%	$120.20	—	SPONSORED ADS	042068205
IYF	ISHARES TR	16,608	$2.103M	1.0%	$89.94	—	U.S. FINLS ETF	464287788
IJK	ISHARES TR	21,170	$2.03M	1.0%	$86.39	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	28,080	$1.833M	0.9%	$78.37	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	14,376	$1.76M	0.8%	$86.19	—	CORE HIGH DV ETF	46429B663
IJT	ISHARES TR	11,815	$1.672M	0.8%	$113.26	—	S&P SML 600 GWT	464287887
IGV	ISHARES TR	14,069	$1.618M	0.8%	$1229.03	—	EXPANDED TECH	464287515
ADBE	ADOBE INC	4,451	$1.57M	0.8%	$265.13	+35.3%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	3,118	$1.557M	0.7%	$205.71	+117.9%	COM	539830109
JNJ	JOHNSON & JOHNSON	7,699	$1.428M	0.7%	$82.64	+105.1%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,779	$1.417M	0.7%	$369.30	+99.0%	COM	38141G104
IWO	ISHARES TR	4,408	$1.411M	0.7%	$111.45	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	10,814	$1.403M	0.7%	$93.81	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	6,013	$1.392M	0.7%	$87.04	+132.0%	COM	00287Y109
GOOG	ALPHABET INC	5,617	$1.368M	0.7%	$113.56	+84.9%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	2,536	$1.244M	0.6%	$321.82	+41.3%	CL A	22788C105
C	CITIGROUP INC	11,523	$1.17M	0.6%	$66.83	+40.8%	COM NEW	172967424
JEPQ	J P MORGAN EXCHANGE TRADED F	20,294	$1.167M	0.6%	$55.05	—	NASDAQ EQT PREM	46654Q203
IWP	ISHARES TR	7,995	$1.139M	0.5%	$92.08	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	11,998	$1.137M	0.5%	$58.82	+56.8%	COM	842587107
AMGN	AMGEN INC	3,890	$1.098M	0.5%	$144.01	+99.0%	COM	031162100
QQQ	INVESCO QQQ TR	1,742	$1.046M	0.5%	$368.01	—	UNIT SER 1	46090E103
IWM	ISHARES TR	4,284	$1.037M	0.5%	$146.78	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,483	$988K	0.5%	$328.53	—	TR UNIT	78462F103
IYH	ISHARES TR	15,833	$930K	0.4%	$93.19	—	US HLTHCARE ETF	464287762
JEPI	J P MORGAN EXCHANGE TRADED F	16,196	$925K	0.4%	$56.59	—	EQUITY PREMIUM	46641Q332
AXP	AMERICAN EXPRESS CO	2,616	$869K	0.4%	$108.77	+191.0%	COM	025816109
CAT	CATERPILLAR INC	1,815	$866K	0.4%	$69.17	+515.0%	COM	149123101
CSCO	CISCO SYS INC	12,342	$844K	0.4%	$30.92	+117.9%	COM	17275R102
ASML	ASML HOLDING N V	838	$811K	0.4%	$694.49	—	N Y REGISTRY SHS	N07059210
IJS	ISHARES TR	7,309	$808K	0.4%	$88.65	—	SP SMCP600VL ETF	464287879
TXN	TEXAS INSTRS INC	4,274	$785K	0.4%	$76.94	+151.2%	COM	882508104
SHV	ISHARES TR	6,795	$751K	0.4%	$110.43	—	SHORT TREAS BD	464288679
IWD	ISHARES TR	3,651	$743K	0.4%	$83.82	—	RUS 1000 VAL ETF	464287598
PEY	INVESCO EXCHANGE TRADED FD T	34,225	$721K	0.3%	$17.55	—	HIG YLD EQ DIV	46137V563
SYK	STRYKER CORPORATION	1,870	$691K	0.3%	$166.70	+130.7%	COM	863667101
IWN	ISHARES TR	3,810	$674K	0.3%	$91.03	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340	$654K	0.3%	$93.02	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	2,160	$634K	0.3%	$68.98	+331.7%	COM	053015103
MRK	MERCK & CO INC	7,549	$634K	0.3%	$55.29	+46.5%	COM	58933Y105
FLTR	VANECK ETF TRUST	24,635	$630K	0.3%	$25.26	—	IG FLOATING RATE	92189F486
SBUX	STARBUCKS CORP	7,340	$621K	0.3%	$53.08	+66.8%	COM	855244109
MDB	MONGODB INC	1,990	$618K	0.3%	$279.79	-8.1%	CL A	60937P106
IBB	ISHARES TR	4,163	$601K	0.3%	$122.48	—	ISHARES BIOTECH	464287556
ABT	ABBOTT LABS	4,184	$560K	0.3%	$50.26	+159.9%	COM	002824100
BKNG	BOOKING HOLDINGS INC	101	$545K	0.3%	$2246.07	+147.7%	COM	09857L108
PEP	PEPSICO INC	3,864	$543K	0.3%	$66.69	+110.6%	COM	713448108
TFI	SPDR SERIES TRUST	11,750	$535K	0.3%	$48.98	—	NUVEEN ICE MUNIC	78468R721
PG	PROCTER AND GAMBLE CO	3,439	$528K	0.3%	$77.97	+98.7%	COM	742718109
IWL	ISHARES TR	3,158	$525K	0.3%	$73.89	—	RUS TOP 200 ETF	464289446
VYM	VANGUARD WHITEHALL FDS	3,719	$524K	0.3%	$84.33	—	HIGH DIV YLD	921946406
HYMB	SPDR SERIES TRUST	19,700	$491K	0.2%	$39.79	—	NUVEEN ICE HIGH	78464A284
MMM	3M CO	3,031	$470K	0.2%	$61.85	+147.5%	COM	88579Y101
APO	APOLLO GLOBAL MGMT INC	3,500	$466K	0.2%	$84.15	+67.3%	COM	03769M106
KO	COCA COLA CO	7,025	$466K	0.2%	$34.28	+98.1%	COM	191216100
TER	TERADYNE INC	3,302	$454K	0.2%	$96.42	+13.1%	COM	880770102
MS	MORGAN STANLEY	2,685	$427K	0.2%	$78.14	+87.4%	COM NEW	617446448
IUSG	ISHARES TR	2,495	$411K	0.2%	$71.99	—	CORE S&P US GWT	464287671
AFL	AFLAC INC	3,675	$410K	0.2%	$50.98	+104.4%	COM	001055102
UNP	UNION PAC CORP	1,734	$410K	0.2%	$78.49	+184.3%	COM	907818108
WDAY	WORKDAY INC	1,690	$407K	0.2%	$175.19	+32.0%	CL A	98138H101
OEF	ISHARES TR	1,210	$403K	0.2%	$170.84	—	S&P 100 ETF	464287101
ZTS	ZOETIS INC	2,669	$390K	0.2%	$125.50	+19.9%	CL A	98978V103
IWY	ISHARES TR	1,311	$359K	0.2%	$158.50	—	RUS TP200 GR ETF	464289438
EPD	ENTERPRISE PRODS PARTNERS L	11,412	$357K	0.2%	$27.37	—	COM	293792107
NOBL	PROSHARES TR	3,445	$355K	0.2%	$91.01	—	S&P 500 DV ARIST	74348A467
IDXX	IDEXX LABS INC	552	$353K	0.2%	$557.05	+9.0%	COM	45168D104
RSP	INVESCO EXCHANGE TRADED FD T	1,810	$343K	0.2%	$108.02	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	931	$340K	0.2%	$210.44	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	2,018	$338K	0.2%	$100.12	+54.1%	COM	75513E101
VRP	INVESCO EXCH TRADED FD TR II	13,245	$327K	0.2%	$25.25	—	VAR RATE PFD	46138G870
ZS	ZSCALER INC	1,080	$324K	0.2%	$285.11	0.0%	COM	98980G102
VEA	VANGUARD TAX-MANAGED FDS	5,200	$312K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
HSY	HERSHEY CO	1,572	$294K	0.1%	$82.62	+117.4%	COM	427866108
VEEV	VEEVA SYS INC	984	$293K	0.1%	$205.03	+37.3%	CL A COM	922475108
RDVY	FIRST TR EXCHANGE TRADED FD	4,111	$277K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
PM	PHILIP MORRIS INTL INC	1,700	$276K	0.1%	$109.82	+50.4%	COM	718172109
HMC	HONDA MOTOR LTD	1,273	$268K	0.1%	$213.54	—	ADR ECH CNV IN 3	438128308
TROW	PRICE T ROWE GROUP INC	2,610	$268K	0.1%	$87.50	+17.5%	COM	74144T108
LQD	ISHARES TR	2,377	$265K	0.1%	$123.71	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	1,688	$262K	0.1%	$128.34	+18.7%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	3,945	$256K	0.1%	$65.00	—	SHS BEN INT	46438F101
IWS	ISHARES TR	1,795	$251K	0.1%	$66.01	—	RUS MDCP VAL ETF	464287473
IHE	ISHARES TR	3,425	$249K	0.1%	$105.15	—	U.S. PHARMA ETF	464288836
IVV	ISHARES TR	359	$241K	0.1%	$576.83	—	CORE S&P500 ETF	464287200
IT	GARTNER INC	900	$237K	0.1%	$308.30	-5.4%	COM	366651107
IBM	INTERNATIONAL BUSINESS MACHS	805	$227K	0.1%	$239.40	+8.4%	COM	459200101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,275	$223K	0.1%	$152.42	+9.3%	COM	49338L103
XOM	EXXON MOBIL CORP	1,935	$218K	0.1%	$99.19	+10.6%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	615	$213K	0.1%	$264.03	+33.1%	COM	824348106
FPEI	FIRST TR EXCH TRADED FD III	10,926	$211K	0.1%	$19.31	—	INSTL PFD SECS	33739P855
TT	TRANE TECHNOLOGIES PLC	495	$209K	0.1%	$392.99	+8.6%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	800	$209K	0.1%	$202.42	+27.1%	COM	452308109
SPHD	INVESCO EXCH TRADED FD TR II	4,179	$207K	0.1%	$49.45	—	S&P500 HDL VOL	46138E362
DVY	ISHARES TR	1,441	$205K	0.1%	$142.11	—	SELECT DIVID ETF	464287168