Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	397,118	$19.9M	10.1%	$43.37	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	265,027	$19.39M	9.9%	$62.62	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	187,859	$10.02M	5.1%	$47.26	—	PORTFOLIO S&P400	78464A847
SOPH	SOPHIA GENETICS SA	1,409,160	$6.947M	3.5%	$5.07	-4.8%	ORDINARY SHARES	H82027105
AAPL	APPLE INC	35,560	$6.098M	3.1%	$146.64	+22.9%	COM	037833100
NVDA	NVIDIA CORPORATION	6,678	$6.034M	3.1%	$19.29	+275.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	10,990	$5.749M	2.9%	$430.19	—	TR UNIT	78462F103
IWF	ISHARES TR	13,206	$4.451M	2.3%	$239.71	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	24,009	$4.3M	2.2%	$137.32	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	9,634	$4.053M	2.1%	$236.09	+69.1%	COM	594918104
QQQ	INVESCO QQQ TR	8,634	$3.834M	1.9%	$386.27	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	44,475	$3.438M	1.7%	$78.09	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	4,627	$3.39M	1.7%	$375.04	+88.4%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	19,287	$3.267M	1.7%	$148.17	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	6,646	$3.227M	1.6%	$186.86	+137.2%	CL A	30303M102
AMZN	AMAZON COM INC	16,086	$2.902M	1.5%	$121.44	+37.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,892	$2.898M	1.5%	$314.69	+25.0%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	14,916	$2.692M	1.4%	$86.71	+101.6%	COM	007903107
GOOGL	ALPHABET INC	16,598	$2.505M	1.3%	$113.07	+25.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,048	$2.371M	1.2%	$314.21	+123.6%	COM	532457108
IVV	ISHARES TR	4,056	$2.132M	1.1%	$390.39	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	12,204	$1.988M	1.0%	$135.02	—	VALUE ETF	922908744
IVE	ISHARES TR	10,110	$1.889M	1.0%	$150.19	—	S&P 500 VAL ETF	464287408
NOW	SERVICENOW INC	2,375	$1.811M	0.9%	$103.46	+46.4%	COM	81762P102
ITOT	ISHARES TR	15,487	$1.786M	0.9%	$92.78	—	CORE S&P TTL STK	464287150
—	LAM RESEARCH CORP	1,792	$1.741M	0.9%	$504.20	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	3,383	$1.674M	0.9%	$348.35	+40.4%	COM	91324P102
CRM	SALESFORCE INC	5,459	$1.644M	0.8%	$243.13	+17.3%	COM	79466L302
QUAL	ISHARES TR	9,589	$1.576M	0.8%	$125.62	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	3,929	$1.563M	0.8%	$333.94	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	7,777	$1.558M	0.8%	$127.10	+36.6%	COM	46625H100
SPSM	SPDR SER TR	35,591	$1.532M	0.8%	$39.21	—	PORTFOLIO S&P600	78468R853
ABBV	ABBVIE INC	8,049	$1.466M	0.7%	$81.38	+99.1%	COM	00287Y109
VUG	VANGUARD INDEX FDS	4,230	$1.456M	0.7%	$268.13	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	18,673	$1.441M	0.7%	$48.83	+61.8%	CL A	82509L107
IVW	ISHARES TR	16,708	$1.411M	0.7%	$68.57	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	5,403	$1.376M	0.7%	$181.27	+22.5%	COM	548661107
WDAY	WORKDAY INC	5,027	$1.371M	0.7%	$195.81	+45.4%	CL A	98138H101
NOBL	PROSHARES TR	12,670	$1.285M	0.7%	$88.07	—	S&P 500 DV ARIST	74348A467
DLN	WISDOMTREE TR	17,420	$1.258M	0.6%	$65.73	—	US LARGECAP DIVD	97717W307
KLAC	KLA CORP	1,773	$1.239M	0.6%	$223.52	+182.7%	COM NEW	482480100
SPTM	SPDR SER TR	18,916	$1.213M	0.6%	$53.50	—	PORTFOLI S&P1500	78464A805
TSLA	TESLA INC	6,667	$1.172M	0.6%	$228.82	-14.6%	COM	88160R101
PEP	PEPSICO INC	6,340	$1.11M	0.6%	$130.93	+20.1%	COM	713448108
TTD	THE TRADE DESK INC	12,662	$1.107M	0.6%	$70.73	+7.1%	COM CL A	88339J105
CPRT	COPART INC	19,000	$1.1M	0.6%	$36.95	+39.2%	COM	217204106
PANW	PALO ALTO NETWORKS INC	3,709	$1.054M	0.5%	$87.35	+80.6%	COM	697435105
V	VISA INC	3,620	$1.01M	0.5%	$198.84	+37.0%	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	1,000	$962K	0.5%	$629.16	+50.3%	COM	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	17,681	$959K	0.5%	$56.84	-18.8%	COM	110122108
INCY	INCYTE CORP	16,448	$937K	0.5%	$56.56	+6.1%	COM	45337C102
USMV	ISHARES TR	10,628	$888K	0.5%	$67.90	—	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	15,278	$888K	0.5%	$49.52	—	US CASH COWS 100	69374H881
VXUS	VANGUARD STAR FDS	14,693	$886K	0.5%	$59.49	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	12,012	$880K	0.4%	$56.74	+26.9%	COM	375558103
FMB	FIRST TR EXCH TRADED FD III	16,523	$849K	0.4%	$55.98	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	7,864	$846K	0.4%	$108.76	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	13,266	$798K	0.4%	$53.94	+3.9%	COM	931142103
MCD	MCDONALDS CORP	2,829	$798K	0.4%	$199.47	+39.4%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	1,848	$772K	0.4%	$304.77	+38.7%	COM	92532F100
INTU	INTUIT	1,175	$764K	0.4%	$400.49	+57.6%	COM	461202103
VHT	VANGUARD WORLD FD	2,736	$740K	0.4%	$251.50	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	11,372	$727K	0.4%	$69.66	-20.5%	COM	65339F101
ADBE	ADOBE INC	1,407	$710K	0.4%	$501.06	+14.4%	COM	00724F101
GXO	GXO LOGISTICS INCORPORATED	13,155	$707K	0.4%	$55.91	-3.3%	COMMON STOCK	36262G101
UBER	UBER TECHNOLOGIES INC	9,058	$697K	0.4%	$45.55	+57.6%	COM	90353T100
NKE	NIKE INC	7,292	$685K	0.3%	$120.94	-19.1%	CL B	654106103
HD	HOME DEPOT INC	1,724	$661K	0.3%	$262.77	+32.6%	COM	437076102
GLD	SPDR GOLD TR	3,187	$656K	0.3%	$174.60	—	GOLD SHS	78463V107
HYMB	SPDR SER TR	25,456	$654K	0.3%	$31.63	—	NUVEEN BLOOMBERG	78464A284
SPG	SIMON PPTY GROUP INC NEW	4,126	$646K	0.3%	$101.97	+30.7%	COM	828806109
WYNN	WYNN RESORTS LTD	6,020	$615K	0.3%	$90.16	+8.0%	COM	983134107
IJR	ISHARES TR	5,343	$591K	0.3%	$105.05	—	CORE S&P SCP ETF	464287804
SPHQ	INVESCO EXCHANGE TRADED FD T	9,397	$568K	0.3%	$50.57	—	S&P500 QUALITY	46137V241
DTD	WISDOMTREE TR	7,947	$562K	0.3%	$60.79	—	US TOTAL DIVIDND	97717W109
LMT	LOCKHEED MARTIN CORP	1,160	$528K	0.3%	$401.18	+3.7%	COM	539830109
SNOW	SNOWFLAKE INC	3,213	$519K	0.3%	$253.72	-23.6%	CL A	833445109
TMO	THERMO FISHER SCIENTIFIC INC	856	$498K	0.3%	$479.22	+16.4%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	5,094	$487K	0.2%	$82.80	+1.5%	COM	28176E108
DGRO	ISHARES TR	8,169	$474K	0.2%	$46.29	—	CORE DIV GRWTH	46434V621
CDNS	CADENCE DESIGN SYSTEM INC	1,478	$460K	0.2%	$241.78	+22.3%	COM	127387108
DHR	DANAHER CORPORATION	1,837	$459K	0.2%	$241.47	0.0%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	1,411	$452K	0.2%	$221.64	+38.1%	CL A	22788C105
IJH	ISHARES TR	7,431	$451K	0.2%	$95.22	—	CORE S&P MCP ETF	464287507
XBI	SPDR SER TR	4,740	$450K	0.2%	$94.89	—	S&P BIOTECH	78464A870
RDVY	FIRST TR EXCHANGE-TRADED FD	7,811	$439K	0.2%	$50.19	—	RISNG DIVD ACHIV	33738R506
QCOM	QUALCOMM INC	2,556	$433K	0.2%	$117.77	+26.1%	COM	747525103
XOM	EXXON MOBIL CORP	3,706	$431K	0.2%	$99.61	-1.5%	COM	30231G102
CVX	CHEVRON CORP NEW	2,720	$429K	0.2%	$147.03	-5.5%	COM	166764100
VOO	VANGUARD INDEX FDS	891	$428K	0.2%	$343.91	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	2,772	$410K	0.2%	$115.41	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	1,552	$403K	0.2%	$195.53	—	TOTAL STK MKT	922908769
SOFI	SOFI TECHNOLOGIES INC	53,449	$390K	0.2%	$6.76	+17.5%	COM	83406F102
CSCO	CISCO SYS INC	7,769	$388K	0.2%	$47.98	-1.6%	COM	17275R102
VO	VANGUARD INDEX FDS	1,509	$377K	0.2%	$207.55	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	10,367	$372K	0.2%	$32.64	—	PORTFOLIO DEVLPD	78463X889
EFAV	ISHARES TR	4,979	$353K	0.2%	$73.52	—	MSCI EAFE MIN VL	46429B689
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,154	$348K	0.2%	$429.62	-37.7%	CL A	989207105
FSMB	FIRST TR EXCH TRADED FD III	17,222	$342K	0.2%	$20.56	—	SHRT DUR MNG MUN	33739P830
VB	VANGUARD INDEX FDS	1,487	$340K	0.2%	$195.18	—	SMALL CP ETF	922908751
ACH	OWENS & MINOR INC NEW	12,237	$339K	0.2%	$26.67	-16.7%	COM	690732102
DGRW	WISDOMTREE TR	4,448	$339K	0.2%	$65.48	—	US QTLY DIV GRT	97717X669
ORCL	ORACLE CORP	2,577	$324K	0.2%	$112.78	-0.4%	COM	68389X105
GOOG	ALPHABET INC	2,096	$319K	0.2%	$97.98	+46.2%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	6,430	$316K	0.2%	$58.52	—	TOTAL INT BD ETF	92203J407
SUB	ISHARES TR	2,870	$301K	0.2%	$104.29	—	SHRT NAT MUN ETF	464288158
NFLX	NETFLIX INC	494	$300K	0.2%	$43.65	+29.2%	COM	64110L106
CTRA	COTERRA ENERGY INC	10,690	$298K	0.2%	$24.95	-3.7%	COM	127097103
XLY	SELECT SECTOR SPDR TR	1,503	$276K	0.1%	$179.22	—	SBI CONS DISCR	81369Y407
IQLT	ISHARES TR	6,910	$274K	0.1%	$35.31	—	MSCI INTL QUALTY	46434V456
MRVL	MARVELL TECHNOLOGY INC	3,821	$271K	0.1%	$56.16	+21.2%	COM	573874104
TGT	TARGET CORP	1,508	$267K	0.1%	$113.03	+25.6%	COM	87612E106
FVD	FIRST TR VALUE LINE DIVID IN	6,169	$261K	0.1%	$38.03	—	SHS	33734H106
MA	MASTERCARD INCORPORATED	532	$256K	0.1%	$403.47	+12.2%	CL A	57636Q104
IEFA	ISHARES TR	3,329	$247K	0.1%	$69.20	—	CORE MSCI EAFE	46432F842
GTO	INVESCO ACTIVELY MANAGED ETF	5,226	$245K	0.1%	$50.91	—	TOTAL RETURN	46090A804
VZ	VERIZON COMMUNICATIONS INC	5,774	$242K	0.1%	$31.00	+15.9%	COM	92343V104
BIIB	BIOGEN INC	1,103	$238K	0.1%	$278.97	-16.0%	COM	09062X103
CRL	CHARLES RIV LABS INTL INC	870	$236K	0.1%	$196.66	+21.4%	COM	159864107
QGRO	AMERICAN CENTY ETF TR	2,723	$231K	0.1%	$84.94	—	US QUALITY GROW	025072307
MS	MORGAN STANLEY	2,360	$222K	0.1%	$83.21	0.0%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	1,394	$221K	0.1%	$136.25	+10.3%	COM	478160104
LYV	LIVE NATION ENTERTAINMENT IN	2,031	$215K	0.1%	$94.54	0.0%	COM	538034109
VEA	VANGUARD TAX-MANAGED FDS	4,236	$213K	0.1%	$47.15	—	VAN FTSE DEV MKT	921943858
IWY	ISHARES TR	1,057	$206K	0.1%	$195.10	—	RUS TP200 GR ETF	464289438
SPLV	INVESCO EXCH TRADED FD TR II	3,129	$206K	0.1%	$58.54	—	S&P500 LOW VOL	46138E354
VEEV	VEEVA SYS INC	870	$202K	0.1%	$215.79	0.0%	CL A COM	922475108
FHTX	FOGHORN THERAPEUTICS INC	30,032	$202K	0.1%	$4.31	+28.7%	COM	344174107