Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,920	$17.57M	7.5%	$70.37	+622.9%	COM	594918104
AAPL	APPLE INC	55,866	$14.23M	6.1%	$91.14	+147.5%	COM	037833100
NVDA	NVIDIA CORPORATION	74,992	$13.99M	6.0%	$91.82	+89.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	30,533	$9.631M	4.1%	$70.05	+322.5%	COM	46625H100
GOOGL	ALPHABET INC	36,547	$8.885M	3.8%	$109.67	+90.8%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	17,256	$8.276M	3.5%	$181.54	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	19,668	$5.544M	2.4%	$55.91	—	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	97,303	$5.02M	2.1%	$19.27	+150.9%	COM	060505104
BX	BLACKSTONE INC	29,374	$5.018M	2.1%	$45.84	+269.7%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	21,817	$4.708M	2.0%	$122.28	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	62,826	$4.299M	1.8%	$25.73	+161.9%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	78,553	$4.232M	1.8%	$30.21	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	16,782	$3.685M	1.6%	$140.41	+61.2%	COM	023135106
GLW	CORNING INC	41,955	$3.442M	1.5%	$23.41	+177.5%	COM	219350105
ABBV	ABBVIE INC	14,646	$3.391M	1.4%	$49.63	+306.9%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	6,719	$3.354M	1.4%	$289.42	+54.8%	COM	539830109
HD	HOME DEPOT INC	8,249	$3.342M	1.4%	$176.44	+120.6%	COM	437076102
CIBR	FIRST TR EXCHANGE TRADED FD	42,588	$3.237M	1.4%	$37.33	—	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	36,988	$3.104M	1.3%	$54.35	+49.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	18,466	$2.837M	1.2%	$78.22	+98.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	14,962	$2.774M	1.2%	$102.15	+65.9%	COM	478160104
MS	MORGAN STANLEY	17,425	$2.77M	1.2%	$34.24	+327.7%	COM NEW	617446448
VO	VANGUARD INDEX FDS	9,395	$2.76M	1.2%	$146.28	—	MID CAP ETF	922908629
IWM	ISHARES TR	10,009	$2.422M	1.0%	$163.71	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	18,207	$2.335M	1.0%	$83.45	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	17,594	$2.308M	1.0%	$48.94	+176.8%	COM	291011104
PH	PARKER-HANNIFIN CORP	2,769	$2.099M	0.9%	$358.12	+105.3%	COM	701094104
PANW	PALO ALTO NETWORKS INC	10,040	$2.044M	0.9%	$127.07	+50.6%	COM	697435105
GDX	VANECK ETF TRUST	25,700	$1.963M	0.8%	$35.31	—	GOLD MINERS ETF	92189F106
LMBS	FIRST TR EXCHANGE-TRADED FD	39,419	$1.963M	0.8%	$48.40	—	FST LOW OPPT EFT	33739Q200
MCD	MCDONALDS CORP	6,455	$1.962M	0.8%	$119.94	+151.3%	COM	580135101
XLI	SELECT SECTOR SPDR TR	12,407	$1.913M	0.8%	$87.56	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	7,225	$1.731M	0.7%	$112.99	—	SBI CONS DISCR	81369Y407
TXN	TEXAS INSTRS INC	9,224	$1.695M	0.7%	$65.97	+193.0%	COM	882508104
RSPT	INVESCO EXCHANGE TRADED FD T	37,934	$1.691M	0.7%	$43.80	—	S&P500 EQL TEC	46137V282
NKE	NIKE INC	24,065	$1.678M	0.7%	$48.36	+52.6%	CL B	654106103
RTX	RTX CORPORATION	9,967	$1.668M	0.7%	$71.56	+115.6%	COM	75513E101
WMT	WALMART INC	15,741	$1.622M	0.7%	$52.22	+90.0%	COM	931142103
NFLX	NETFLIX INC	1,310	$1.571M	0.7%	$45.67	+167.3%	COM	64110L106
SHOP	SHOPIFY INC	10,564	$1.57M	0.7%	$53.87	+151.7%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	4,636	$1.529M	0.7%	$194.01	+57.6%	COM	11135F101
AFL	AFLAC INC	13,685	$1.529M	0.7%	$33.76	+208.6%	COM	001055102
BG	BUNGE GLOBAL SA	17,330	$1.408M	0.6%	$97.88	-19.1%	COM SHS	H11356104
CRWD	CROWDSTRIKE HLDGS INC	2,759	$1.353M	0.6%	$228.08	+99.4%	CL A	22788C105
PEP	PEPSICO INC	9,395	$1.319M	0.6%	$108.72	+29.2%	COM	713448108
VHT	VANGUARD WORLD FD	4,947	$1.284M	0.5%	$213.20	—	HEALTH CAR ETF	92204A504
COST	COSTCO WHSL CORP NEW	1,385	$1.282M	0.5%	$625.41	+53.0%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	7,901	$1.278M	0.5%	$113.92	+41.7%	COM	007903107
KMI	KINDER MORGAN INC DEL	44,369	$1.256M	0.5%	$14.50	+86.1%	COM	49456B101
CB	CHUBB LIMITED	4,373	$1.234M	0.5%	$178.11	+54.5%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	8,865	$1.234M	0.5%	$80.41	—	SBI HEALTHCARE	81369Y209
AIG	AMERICAN INTL GROUP INC	15,542	$1.221M	0.5%	$46.46	+70.3%	COM NEW	026874784
STT	STATE STR CORP	10,210	$1.184M	0.5%	$64.20	+71.5%	COM	857477103
IRM	IRON MTN INC DEL	11,552	$1.178M	0.5%	$41.74	+126.9%	COM	46284V101
MELI	MERCADOLIBRE INC	500	$1.168M	0.5%	$1555.13	+54.4%	COM	58733R102
CTAS	CINTAS CORP	5,600	$1.149M	0.5%	$162.71	+30.8%	COM	172908105
CVX	CHEVRON CORP NEW	7,254	$1.126M	0.5%	$84.74	+79.7%	COM	166764100
VTV	VANGUARD INDEX FDS	5,970	$1.113M	0.5%	$115.72	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	23,715	$1.097M	0.5%	$44.94	—	TOTAL BD ETF	316188309
FDX	FEDEX CORP	4,590	$1.082M	0.5%	$183.49	+24.4%	COM	31428X106
RSP	INVESCO EXCHANGE TRADED FD T	5,666	$1.075M	0.5%	$178.45	—	S&P500 EQL WGT	46137V357
XLB	SELECT SECTOR SPDR TR	11,324	$1.015M	0.4%	$53.97	—	SBI MATERIALS	81369Y100
KMB	KIMBERLY-CLARK CORP	8,026	$998K	0.4%	$95.45	+32.9%	COM	494368103
XLU	SELECT SECTOR SPDR TR	10,775	$940K	0.4%	$68.93	—	SBI INT-UTILS	81369Y886
LNG	CHENIERE ENERGY INC	3,997	$939K	0.4%	$178.75	+31.5%	COM NEW	16411R208
SPY	SPDR S&P 500 ETF TR	1,366	$910K	0.4%	$368.76	—	TR UNIT	78462F103
ABT	ABBOTT LABS	6,563	$879K	0.4%	$41.24	+216.7%	COM	002824100
DXCM	DEXCOM INC	12,907	$869K	0.4%	$92.37	-14.3%	COM	252131107
PBE	INVESCO EXCHANGE TRADED FD T	12,425	$868K	0.4%	$54.71	—	BIOTECHNOLOGY	46137V787
DIS	DISNEY WALT CO	7,557	$865K	0.4%	$107.28	+9.0%	COM	254687106
IXC	ISHARES TR	20,494	$856K	0.4%	$39.88	—	GLOBAL ENERG ETF	464287341
NTRA	NATERA INC	5,298	$853K	0.4%	$158.73	-0.3%	COM	632307104
META	META PLATFORMS INC	1,157	$850K	0.4%	$616.61	+20.5%	CL A	30303M102
GGG	GRACO INC	9,950	$845K	0.4%	$36.63	+131.9%	COM	384109104
QQQ	INVESCO QQQ TR	1,373	$824K	0.4%	$257.43	—	UNIT SER 1	46090E103
PEN	PENUMBRA INC	3,254	$824K	0.4%	$219.67	+14.8%	COM	70975L107
CSX	CSX CORP	22,792	$809K	0.3%	$25.75	+31.8%	COM	126408103
JEPQ	J P MORGAN EXCHANGE TRADED F	14,020	$806K	0.3%	$54.64	—	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	1,805	$803K	0.3%	$199.94	+73.5%	COM	88160R101
CRM	SALESFORCE INC	3,294	$781K	0.3%	$208.01	+20.9%	COM	79466L302
PWR	QUANTA SVCS INC	1,870	$775K	0.3%	$252.96	+53.6%	COM	74762E102
XOM	EXXON MOBIL CORP	6,516	$735K	0.3%	$60.44	+81.5%	COM	30231G102
MMM	3M CO	4,674	$725K	0.3%	$94.27	+62.4%	COM	88579Y101
BA	BOEING CO	3,341	$721K	0.3%	$178.85	+26.1%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	11,725	$703K	0.3%	$42.53	—	VAN FTSE DEV MKT	921943858
DKNG	DRAFTKINGS INC NEW	18,531	$693K	0.3%	$44.34	0.0%	COM CL A	26142V105
VBR	VANGUARD INDEX FDS	3,262	$681K	0.3%	$171.15	—	SM CP VAL ETF	922908611
APO	APOLLO GLOBAL MGMT INC	5,100	$680K	0.3%	$61.02	+130.7%	COM	03769M106
T	AT&T INC	23,550	$665K	0.3%	$15.97	+75.8%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,321	$664K	0.3%	$219.42	+120.7%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	14,462	$636K	0.3%	$30.37	+39.9%	COM	92343V104
ADBE	ADOBE INC	1,787	$630K	0.3%	$420.89	-14.8%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	832	$581K	0.2%	$699.24	0.0%	SHS	L8681T102
COP	CONOCOPHILLIPS	5,825	$551K	0.2%	$35.49	+162.9%	COM	20825C104
CHE	CHEMED CORP NEW	1,200	$537K	0.2%	$193.28	+133.9%	COM	16359R103
PFE	PFIZER INC	21,010	$535K	0.2%	$21.81	+10.7%	COM	717081103
IBB	ISHARES TR	3,444	$497K	0.2%	$170.89	—	ISHARES BIOTECH	464287556
GS	GOLDMAN SACHS GROUP INC	624	$497K	0.2%	$589.80	+24.6%	COM	38141G104
APD	AIR PRODS & CHEMS INC	1,814	$495K	0.2%	$125.07	+128.3%	COM	009158106
PNNT	PENNANTPARK INVT CORP	73,317	$492K	0.2%	$2.77	+136.4%	COM	708062104
TPL	TEXAS PACIFIC LAND CORPORATI	505	$471K	0.2%	$160.48	+95.6%	COM	88262P102
VTI	VANGUARD INDEX FDS	1,436	$471K	0.2%	$270.86	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	502	$462K	0.2%	$192.58	-3.0%	COM	81762P102
CAT	CATERPILLAR INC	950	$453K	0.2%	$206.59	+105.9%	COM	149123101
B	BARRICK MNG CORP	13,650	$447K	0.2%	$19.29	+30.4%	COM SHS	06849F108
SPYG	SPDR SERIES TRUST	4,225	$442K	0.2%	$44.90	—	PRTFLO S&P500 GW	78464A409
BMY	BRISTOL-MYERS SQUIBB CO	9,445	$426K	0.2%	$52.60	-13.5%	COM	110122108
IWF	ISHARES TR	897	$420K	0.2%	$179.05	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	4,294	$409K	0.2%	$80.61	+13.2%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	1,431	$404K	0.2%	$118.05	+119.9%	COM	459200101
SAFT	SAFETY INS GROUP INC	5,512	$390K	0.2%	$69.17	+5.1%	COM	78648T100
VOX	VANGUARD WORLD FD	2,075	$390K	0.2%	$96.67	—	COMM SRVC ETF	92204A884
—	HANCOCK JOHN TAX-ADVANTAGED	15,600	$387K	0.2%	$25.66	—	COM	41013V100
AEVA	AEVA TECHNOLOGIES INC	25,605	$371K	0.2%	$18.95	0.0%	COM NEW	00835Q202
IGV	ISHARES TR	3,100	$357K	0.2%	$85.53	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	3,005	$356K	0.2%	$74.30	—	COMMUNICATION	81369Y852
SLB	SCHLUMBERGER LTD	9,610	$330K	0.1%	$44.99	-23.7%	COM STK	806857108
PLTR	PALANTIR TECHNOLOGIES INC	1,750	$319K	0.1%	$117.28	+38.2%	CL A	69608A108
GOOG	ALPHABET INC	1,297	$316K	0.1%	$143.27	+46.5%	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,028	$309K	0.1%	$195.73	+39.3%	COM NEW	369604301
SBUX	STARBUCKS CORP	3,334	$282K	0.1%	$52.44	+68.9%	COM	855244109
ADSK	AUTODESK INC	885	$281K	0.1%	$203.07	+50.1%	COM	052769106
LYB	LYONDELLBASELL INDUSTRIES N	5,399	$265K	0.1%	$78.97	-31.6%	SHS - A -	N53745100
IVV	ISHARES TR	368	$246K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	687	$237K	0.1%	$374.94	-20.3%	COM	91324P102
VOO	VANGUARD INDEX FDS	385	$236K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	655	$233K	0.1%	$355.47	—	GOLD SHS	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	2,860	$228K	0.1%	$62.28	—	FTSE EUROPE ETF	922042874
SYK	STRYKER CORPORATION	566	$209K	0.1%	$330.34	+16.4%	COM	863667101
PGF	INVESCO EXCHANGE TRADED FD T	13,809	$202K	0.1%	$15.29	—	FINL PFD ETF	46137V621
FSK	FS KKR CAP CORP	10,297	$154K	0.1%	$17.44	0.0%	COM	302635206
CXM	SPRINKLR INC	13,590	$105K	0.0%	$7.99	+5.5%	CL A	85208T107
—	SENSEONICS HLDGS INC	11,500	$5,012	0.0%	$0.91	—	COM	81727U105