Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	323,309	$16.07M	5.3%	$33.89	—	ETF	464285204
QQQM	INVESCO NASDAQ 100 ETF	68,035	$13.66M	4.5%	$114.31	—	ETF	46138G649
AAPL	APPLE INC COM	49,688	$11.58M	3.8%	$98.04	+126.4%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,148	$10.52M	3.5%	$163.63	—	ETF	922908769
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	167,394	$10.49M	3.4%	$41.34	—	ETF	46434V621
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	113,847	$10.4M	3.4%	$68.97	—	ETF	46429B697
MSFT	MICROSOFT CORP COM	16,731	$7.199M	2.4%	$209.72	+101.7%	Stock	594918104
AMZN	AMAZON COM INC COM	36,726	$6.843M	2.2%	$124.01	+47.1%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	56,322	$6.84M	2.2%	$94.78	+24.6%	Stock	67066G104
COWZ	PACER US CASH COWS 100 ETF	114,748	$6.636M	2.2%	$52.47	—	ETF	69374H881
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	42,944	$6.614M	2.2%	$107.79	—	ETF	81369Y209
GOOG	ALPHABET INC CAP STK CL C	39,498	$6.604M	2.2%	$112.22	+49.9%	Stock	02079K107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	56,694	$6.405M	2.1%	$106.04	—	ETF	464287242
PANW	PALO ALTO NETWORKS INC COM	18,612	$6.362M	2.1%	$76.81	+119.1%	Stock	697435105
IYJ	ISHARES U.S. INDUSTRIALS ETF	44,416	$5.937M	2.0%	$124.66	—	ETF	464287754
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	45,140	$5.937M	2.0%	$134.66	—	ETF	78468R556
QQQ	INVESCO QQQ TRUST SERIES I	11,965	$5.84M	1.9%	$235.07	—	ETF	46090E103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	69,041	$5.741M	1.9%	$81.23	—	ETF	464287457
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,777	$5.693M	1.9%	$118.44	—	ETF	46137V357
JPM	JPMORGAN CHASE & CO. COM	26,468	$5.581M	1.8%	$97.16	+111.0%	Stock	46625H100
BX	BLACKSTONE INC COM	33,112	$5.07M	1.7%	$59.91	+123.1%	Stock	09260D107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	90,731	$5.038M	1.7%	$52.49	—	ETF	315948109
VOO	VANGUARD S&P 500 ETF	9,476	$5M	1.6%	$353.06	—	ETF	922908363
ABBV	ABBVIE INC COM	24,108	$4.761M	1.6%	$85.50	+109.0%	Stock	00287Y109
CAT	CATERPILLAR INC COM	12,057	$4.716M	1.5%	$176.12	+92.3%	Stock	149123101
UBER	UBER TECHNOLOGIES INC COM	60,663	$4.559M	1.5%	$52.22	+34.8%	Stock	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,515	$4.379M	1.4%	$271.14	+63.1%	Stock	084670702
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	42,927	$4.347M	1.4%	$102.56	—	ETF	464287226
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	85,415	$4.322M	1.4%	$49.67	—	ETF	808524854
OVV	OVINTIV INC COM	108,557	$4.159M	1.4%	$30.63	+41.1%	Stock	69047Q102
CRM	SALESFORCE INC COM	14,347	$3.927M	1.3%	$211.18	+20.2%	Stock	79466L302
CALF	PACER US SMALL CAP CASH COWS 100 ETF	84,048	$3.91M	1.3%	$47.40	—	ETF	69374H857
HD	HOME DEPOT INC COM	9,213	$3.733M	1.2%	$240.97	+46.3%	Stock	437076102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	33,730	$3.688M	1.2%	$107.83	—	ETF	464288653
MA	MASTERCARD INCORPORATED CL A	6,688	$3.302M	1.1%	$299.20	+54.3%	Stock	57636Q104
SCHW	SCHWAB CHARLES CORP COM	45,262	$2.933M	1.0%	$56.03	+15.2%	Stock	808513105
MCD	MCDONALDS CORP COM	9,360	$2.85M	0.9%	$191.03	+39.6%	Stock	580135101
CVX	CHEVRON CORP NEW COM	18,406	$2.711M	0.9%	$128.62	+8.8%	Stock	166764100
PG	PROCTER AND GAMBLE CO COM	15,535	$2.691M	0.9%	$116.57	+40.9%	Stock	742718109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	33,877	$2.691M	0.9%	$75.23	—	ETF	92206C409
KVUE	KENVUE INC COM	114,316	$2.644M	0.9%	$20.72	-5.2%	Stock	49177J102
VB	VANGUARD SMALL-CAP ETF	10,299	$2.443M	0.8%	$157.52	—	ETF	922908751
AMGN	AMGEN INC COM	7,374	$2.376M	0.8%	$277.58	+12.8%	Stock	031162100
SPY	SPDR S&P 500 ETF TRUST	3,755	$2.154M	0.7%	$332.45	—	ETF	78462F103
VO	VANGUARD MID-CAP ETF	8,065	$2.128M	0.7%	$173.20	—	ETF	922908629
META	META PLATFORMS INC CL A	3,603	$2.063M	0.7%	$261.16	+96.1%	Stock	30303M102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	33,702	$1.851M	0.6%	$50.12	—	ETF	46654Q203
VFC	V F CORP COM	92,337	$1.842M	0.6%	$16.77	-0.2%	Stock	918204108
GLD	SPDR GOLD SHARES	7,503	$1.824M	0.6%	$145.34	—	ETF	78463V107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,691	$1.817M	0.6%	$81.31	—	ETF	92206C870
SCHB	SCHWAB U.S. BROAD MARKET ETF	25,980	$1.728M	0.6%	$65.70	—	ETF	808524102
BA	BOEING CO COM	10,932	$1.662M	0.5%	$190.12	-9.8%	Stock	097023105
ULTA	ULTA BEAUTY INC COM	4,250	$1.654M	0.5%	$240.87	+55.7%	Stock	90384S303
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,509	$1.649M	0.5%	$58.98	—	ETF	808524797
NEE	NEXTERA ENERGY INC COM	18,498	$1.564M	0.5%	$68.20	+9.8%	Stock	65339F101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	24,987	$1.487M	0.5%	$58.12	—	ETF	46641Q332
COST	COSTCO WHSL CORP NEW COM	1,646	$1.46M	0.5%	$509.01	+69.3%	Stock	22160K105
ABT	ABBOTT LABS COM	12,519	$1.427M	0.5%	$77.56	+38.0%	Stock	002824100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	13,666	$1.424M	0.5%	$92.59	—	ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC CL A	5,023	$1.409M	0.5%	$205.99	+37.9%	Stock	22788C105
UPS	UNITED PARCEL SERVICE INC CL B	9,216	$1.256M	0.4%	$105.74	+14.0%	Stock	911312106
EME	EMCOR GROUP INC COM	2,771	$1.193M	0.4%	$145.98	+157.9%	Stock	29084Q100
UNH	UNITEDHEALTH GROUP INC COM	2,006	$1.173M	0.4%	$471.72	+16.2%	Stock	91324P102
TTC	TORO CO COM	11,656	$1.011M	0.3%	$98.77	-9.0%	Stock	891092108
WMT	WALMART INC COM	11,444	$924K	0.3%	$58.57	+23.7%	Stock	931142103
TGT	TARGET CORP COM	5,677	$885K	0.3%	$133.13	+5.9%	Stock	87612E106
GILD	GILEAD SCIENCES INC COM	10,487	$879K	0.3%	$65.69	+11.2%	Stock	375558103
MPLX	MPLX LP COM UNIT REP LTD	19,606	$872K	0.3%	$11.61	—	Stock	55336V100
PLTR	PALANTIR TECHNOLOGIES INC CL A	22,618	$841K	0.3%	$30.69	0.0%	Stock	69608A108
AMT	AMERICAN TOWER CORP NEW COM	3,001	$698K	0.2%	$203.96	+3.4%	REIT	03027X100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,021	$688K	0.2%	$44.05	—	ETF	921943858
SCHM	SCHWAB U.S. MID-CAP ETF	8,184	$680K	0.2%	$63.22	—	ETF	808524508
ET	ENERGY TRANSFER L P COM UT LTD PTN	41,302	$663K	0.2%	$6.99	—	Stock	29273V100
BSX	BOSTON SCIENTIFIC CORP COM	7,773	$651K	0.2%	$43.60	+80.8%	Stock	101137107
ARM	ARM HOLDINGS PLC SPONSORED ADS	4,482	$641K	0.2%	$130.63	—	ADR	042068205
CMG	CHIPOTLE MEXICAN GRILL INC COM	10,765	$620K	0.2%	$58.13	-4.8%	Stock	169656105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,390	$589K	0.2%	$173.67	—	ADR	874039100
BND	VANGUARD TOTAL BOND MARKET ETF	7,697	$578K	0.2%	$71.80	—	ETF	921937835
EPD	ENTERPRISE PRODS PARTNERS L P COM	19,462	$567K	0.2%	$25.67	—	Stock	293792107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	12,442	$564K	0.2%	$24.59	—	ETF	81369Y605
AVGO	BROADCOM INC COM	3,193	$551K	0.2%	$158.01	0.0%	Stock	11135F101
CAVA	CAVA GROUP INC COM	4,438	$550K	0.2%	$77.44	+31.2%	Stock	148929102
IJR	ISHARES CORE S&P SMALL CAP ETF	4,618	$540K	0.2%	$109.73	—	ETF	464287804
GS	GOLDMAN SACHS GROUP INC COM	1,081	$535K	0.2%	$237.75	+99.8%	Stock	38141G104
MNST	MONSTER BEVERAGE CORP NEW COM	10,240	$534K	0.2%	$40.33	+22.8%	Stock	61174X109
SNPS	SYNOPSYS INC COM	1,031	$522K	0.2%	$514.03	+4.4%	Stock	871607107
ACWI	ISHARES MSCI ACWI ETF	4,314	$516K	0.2%	$79.32	—	ETF	464288257
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,506	$511K	0.2%	$26.41	—	ETF	808524706
AMD	ADVANCED MICRO DEVICES INC COM	3,090	$507K	0.2%	$151.94	0.0%	Stock	007903107
PLD	PROLOGIS INC. COM	3,837	$485K	0.2%	$104.00	+13.5%	REIT	74340W103
INDA	ISHARES MSCI INDIA ETF	7,923	$464K	0.2%	$57.20	—	ETF	46429B598
DVN	DEVON ENERGY CORP NEW COM	11,439	$447K	0.1%	$46.65	-9.6%	Stock	25179M103
LLY	ELI LILLY & CO COM	479	$424K	0.1%	$751.69	+18.4%	Stock	532457108
TSLA	TESLA INC COM	1,610	$421K	0.1%	$228.05	0.0%	Stock	88160R101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,724	$400K	0.1%	$33.63	—	ETF	808524805
TECH	BIO-TECHNE CORP COM	4,770	$381K	0.1%	$70.89	+5.2%	Stock	09073M104
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,580	$379K	0.1%	$66.27	—	ETF	808524201
JNJ	JOHNSON & JOHNSON COM	2,148	$348K	0.1%	$131.39	+16.2%	Stock	478160104
VT	VANGUARD TOTAL WORLD STOCK ETF	2,846	$341K	0.1%	$81.01	—	ETF	922042742
IEFA	ISHARES CORE MSCI EAFE ETF	4,316	$337K	0.1%	$52.75	—	ETF	46432F842
ENTG	ENTEGRIS INC COM	2,911	$328K	0.1%	$51.38	+128.9%	Stock	29362U104
MU	MICRON TECHNOLOGY INC COM	3,075	$319K	0.1%	$103.98	0.0%	Stock	595112103
AMAT	APPLIED MATLS INC COM	1,462	$295K	0.1%	$202.36	0.0%	Stock	038222105
XOM	EXXON MOBIL CORP COM	2,513	$295K	0.1%	$68.44	+60.8%	Stock	30231G102
FETH	FIDELITY ETHEREUM FUND ETF	11,028	$286K	0.1%	$25.97	—	ETF	31613E103
SNOW	SNOWFLAKE INC CL A	2,491	$286K	0.1%	$183.88	-33.1%	Stock	833445109
GGG	GRACO INC COM	3,163	$277K	0.1%	$43.92	+83.0%	Stock	384109104
MMM	3M CO COM	1,990	$272K	0.1%	$119.14	0.0%	Stock	88579Y101
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,471	$230K	0.1%	$54.97	—	ETF	808524607
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	3,316	$202K	0.1%	$60.96	—	ETF	46641Q118
SOFI	SOFI TECHNOLOGIES INC COM	10,745	$84,456	0.0%	$7.88	-7.8%	Stock	83406F102
IVVD	INVIVYD INC COM	11,000	$11,220	0.0%	$2.21	-51.0%	Stock	00534A102