Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	264,870	$21.22M	10.6%	$62.62	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	407,093	$19.84M	9.9%	$43.50	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	186,587	$9.572M	4.8%	$47.26	—	PORTFOLIO S&P400	78464A847
NVDA	NVIDIA CORPORATION	67,654	$8.358M	4.2%	$92.98	+8.7%	COM	67066G104
AAPL	APPLE INC	35,870	$7.555M	3.8%	$146.64	+26.2%	COM	037833100
SOPH	SOPHIA GENETICS SA	1,409,160	$6.454M	3.2%	$5.07	-3.9%	ORDINARY SHARES	H82027105
SPY	SPDR S&P 500 ETF TR	11,017	$5.996M	3.0%	$430.19	—	TR UNIT	78462F103
IWF	ISHARES TR	13,212	$4.816M	2.4%	$239.71	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	9,754	$4.36M	2.2%	$238.32	+75.1%	COM	594918104
IWD	ISHARES TR	24,471	$4.269M	2.1%	$138.02	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	8,623	$4.131M	2.1%	$386.27	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	24,686	$4.055M	2.0%	$151.70	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	4,624	$3.93M	2.0%	$375.04	+106.3%	COM	22160K105
META	META PLATFORMS INC	6,694	$3.375M	1.7%	$186.86	+158.7%	CL A	30303M102
AMZN	AMAZON COM INC	16,607	$3.209M	1.6%	$123.39	+48.9%	COM	023135106
GOOGL	ALPHABET INC	16,533	$3.012M	1.5%	$113.07	+48.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,892	$2.804M	1.4%	$314.69	+29.8%	CL B NEW	084670702
LLY	ELI LILLY & CO	3,052	$2.764M	1.4%	$314.21	+151.7%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	14,974	$2.429M	1.2%	$86.71	+85.5%	COM	007903107
IVV	ISHARES TR	3,960	$2.167M	1.1%	$390.39	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	1,794	$1.91M	1.0%	$504.20	—	COM	512807108
NOW	SERVICENOW INC	2,383	$1.875M	0.9%	$103.46	+41.8%	COM	81762P102
VTV	VANGUARD INDEX FDS	11,452	$1.837M	0.9%	$135.02	—	VALUE ETF	922908744
ITOT	ISHARES TR	15,428	$1.833M	0.9%	$92.78	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	10,065	$1.832M	0.9%	$150.19	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	22,238	$1.718M	0.9%	$78.09	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	3,357	$1.71M	0.9%	$348.35	+35.8%	COM	91324P102
QUAL	ISHARES TR	9,447	$1.613M	0.8%	$125.62	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	7,799	$1.577M	0.8%	$127.10	+48.8%	COM	46625H100
IVW	ISHARES TR	16,708	$1.546M	0.8%	$68.57	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	3,827	$1.497M	0.7%	$333.94	—	UT SER 1	78467X109
SPSM	SPDR SER TR	35,842	$1.489M	0.7%	$39.21	—	PORTFOLIO S&P600	78468R853
KLAC	KLA CORP	1,769	$1.459M	0.7%	$223.52	+225.9%	COM NEW	482480100
VUG	VANGUARD INDEX FDS	3,870	$1.447M	0.7%	$268.13	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	5,459	$1.404M	0.7%	$243.13	+8.9%	COM	79466L302
ABBV	ABBVIE INC	8,049	$1.381M	0.7%	$81.38	+93.1%	COM	00287Y109
TSLA	TESLA INC	6,607	$1.307M	0.7%	$228.82	-23.6%	COM	88160R101
DLN	WISDOMTREE TR	17,420	$1.267M	0.6%	$65.73	—	US LARGECAP DIVD	97717W307
PANW	PALO ALTO NETWORKS INC	3,707	$1.257M	0.6%	$87.35	+71.2%	COM	697435105
SHOP	SHOPIFY INC	18,996	$1.255M	0.6%	$49.13	+35.0%	CL A	82509L107
SPTM	SPDR SER TR	18,807	$1.248M	0.6%	$53.50	—	PORTFOLI S&P1500	78464A805
HUBS	HUBSPOT INC	2,047	$1.207M	0.6%	$613.26	0.0%	COM	443573100
TTD	THE TRADE DESK INC	12,327	$1.204M	0.6%	$70.73	+27.6%	COM CL A	88339J105
LOW	LOWES COS INC	5,404	$1.191M	0.6%	$181.27	+22.1%	COM	548661107
NOBL	PROSHARES TR	11,856	$1.14M	0.6%	$88.07	—	S&P 500 DV ARIST	74348A467
REGN	REGENERON PHARMACEUTICALS	1,000	$1.051M	0.5%	$629.16	+53.2%	COM	75886F107
PEP	PEPSICO INC	6,291	$1.038M	0.5%	$130.93	+24.0%	COM	713448108
CPRT	COPART INC	19,000	$1.029M	0.5%	$36.95	+47.7%	COM	217204106
INCY	INCYTE CORP	16,508	$1.001M	0.5%	$56.56	+0.1%	COM	45337C102
NEE	NEXTERA ENERGY INC	13,791	$977K	0.5%	$69.30	-2.4%	COM	65339F101
V	VISA INC	3,561	$935K	0.5%	$198.84	+36.2%	COM CL A	92826C839
WMT	WALMART INC	13,263	$898K	0.4%	$53.94	+14.9%	COM	931142103
VXUS	VANGUARD STAR FDS	14,693	$886K	0.4%	$59.49	—	VG TL INTL STK F	921909768
VRTX	VERTEX PHARMACEUTICALS INC	1,846	$865K	0.4%	$304.77	+42.4%	COM	92532F100
MUB	ISHARES TR	8,016	$854K	0.4%	$108.71	—	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCHANGE-TRADED FD	16,535	$844K	0.4%	$55.98	—	MANAGD MUN ETF	33739N108
COWZ	PACER FDS TR	15,278	$832K	0.4%	$49.52	—	US CASH COWS 100	69374H881
GILD	GILEAD SCIENCES INC	12,039	$826K	0.4%	$56.74	+11.3%	COM	375558103
ADBE	ADOBE INC	1,394	$774K	0.4%	$501.06	-3.4%	COM	00724F101
USMV	ISHARES TR	9,026	$758K	0.4%	$67.90	—	MSCI USA MIN VOL	46429B697
INTU	INTUIT	1,152	$757K	0.4%	$400.49	+53.4%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	17,632	$732K	0.4%	$56.84	-27.8%	COM	110122108
VHT	VANGUARD WORLD FD	2,736	$728K	0.4%	$251.50	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	3,196	$687K	0.3%	$174.60	—	GOLD SHS	78463V107
GXO	GXO LOGISTICS INCORPORATED	13,270	$670K	0.3%	$55.91	-9.7%	COMMON STOCK	36262G101
UBER	UBER TECHNOLOGIES INC	9,145	$665K	0.3%	$45.55	+52.6%	COM	90353T100
HYMB	SPDR SER TR	25,223	$642K	0.3%	$31.63	—	NUVEEN BLOOMBERG	78464A284
SPG	SIMON PPTY GROUP INC NEW	4,106	$623K	0.3%	$101.97	+32.9%	COM	828806109
MCD	MCDONALDS CORP	2,358	$601K	0.3%	$199.47	+27.9%	COM	580135101
AMAT	APPLIED MATLS INC	2,536	$598K	0.3%	$211.43	0.0%	COM	038222105
SPHQ	INVESCO EXCHANGE TRADED FD T	9,406	$598K	0.3%	$50.57	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	5,497	$586K	0.3%	$105.10	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	7,278	$549K	0.3%	$120.94	-25.8%	CL B	654106103
WYNN	WYNN RESORTS LTD	6,020	$539K	0.3%	$90.16	+4.7%	COM	983134107
LMT	LOCKHEED MARTIN CORP	1,121	$524K	0.3%	$401.18	+10.1%	COM	539830109
DTD	WISDOMTREE TR	7,285	$516K	0.3%	$60.79	—	US TOTAL DIVIDND	97717W109
QCOM	QUALCOMM INC	2,577	$513K	0.3%	$117.77	+54.9%	COM	747525103
IJH	ISHARES TR	8,217	$481K	0.2%	$91.71	—	CORE S&P MCP ETF	464287507
YLDE	LEGG MASON ETF INVT	10,130	$476K	0.2%	$46.97	—	CLEARBRIDGE DI	524682309
CRWD	CROWDSTRIKE HLDGS INC	1,234	$473K	0.2%	$221.64	+50.1%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	838	$464K	0.2%	$479.22	+18.9%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	1,466	$451K	0.2%	$241.78	+22.5%	COM	127387108
DHR	DANAHER CORPORATION	1,791	$447K	0.2%	$241.47	+3.6%	COM	235851102
VOO	VANGUARD INDEX FDS	891	$446K	0.2%	$343.91	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,647	$441K	0.2%	$199.68	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	7,499	$432K	0.2%	$46.29	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	2,720	$425K	0.2%	$147.03	+0.9%	COM	166764100
SNOW	SNOWFLAKE INC	3,089	$417K	0.2%	$253.72	-41.8%	CL A	833445109
RDVY	FIRST TR EXCHANGE-TRADED FD	7,574	$415K	0.2%	$50.19	—	RISNG DIVD ACHIV	33738R506
XBI	SPDR SER TR	4,431	$411K	0.2%	$94.89	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	2,221	$407K	0.2%	$101.97	+65.6%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,815	$388K	0.2%	$183.79	0.0%	COM	438516106
XLV	SELECT SECTOR SPDR TR	2,638	$385K	0.2%	$115.41	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	3,308	$381K	0.2%	$99.61	+10.5%	COM	30231G102
AMKR	AMKOR TECHNOLOGY INC	9,420	$377K	0.2%	$31.93	0.0%	COM	031652100
ORCL	ORACLE CORP	2,581	$364K	0.2%	$112.78	+8.4%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	10,309	$362K	0.2%	$32.64	—	PORTFOLIO DEVLPD	78463X889
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,170	$361K	0.2%	$427.90	-28.9%	CL A	989207105
SOFI	SOFI TECHNOLOGIES INC	52,949	$350K	0.2%	$6.76	+4.3%	COM	83406F102
DGRW	WISDOMTREE TR	4,441	$347K	0.2%	$65.48	—	US QTLY DIV GRT	97717X669
EFAV	ISHARES TR	4,979	$345K	0.2%	$73.52	—	MSCI EAFE MIN VL	46429B689
NFLX	NETFLIX INC	502	$339K	0.2%	$43.95	+42.1%	COM	64110L106
FSMB	FIRST TR EXCH TRADED FD III	17,100	$338K	0.2%	$20.56	—	SHRT DUR MNG MUN	33739P830
VO	VANGUARD INDEX FDS	1,392	$337K	0.2%	$207.55	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,451	$316K	0.2%	$195.18	—	SMALL CP ETF	922908751
SUB	ISHARES TR	2,966	$310K	0.2%	$104.29	—	SHRT NAT MUN ETF	464288158
BNDX	VANGUARD CHARLOTTE FDS	5,906	$287K	0.1%	$58.52	—	TOTAL INT BD ETF	92203J407
CTRA	COTERRA ENERGY INC	10,690	$285K	0.1%	$24.95	+5.1%	COM	127097103
IQLT	ISHARES TR	6,910	$270K	0.1%	$35.31	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	3,682	$267K	0.1%	$69.53	—	CORE MSCI EAFE	46432F842
FVD	FIRST TR VALUE LINE DIVID IN	6,170	$251K	0.1%	$38.03	—	SHS	33734H106
MRVL	MARVELL TECHNOLOGY INC	3,419	$239K	0.1%	$56.16	+24.1%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	5,780	$238K	0.1%	$31.00	+17.7%	COM	92343V104
MA	MASTERCARD INCORPORATED	532	$235K	0.1%	$403.47	+11.9%	CL A	57636Q104
GTO	POWERSHARES ACTIVELY MANAGED	4,931	$229K	0.1%	$50.91	—	TOTAL RETURN	46090A804
TGT	TARGET CORP	1,508	$223K	0.1%	$113.03	+30.9%	COM	87612E106
MS	MORGAN STANLEY	2,160	$210K	0.1%	$83.21	+9.1%	COM NEW	617446448
SLV	ISHARES SILVER TR	7,822	$208K	0.1%	$26.57	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	1,390	$203K	0.1%	$136.25	+3.8%	COM	478160104
FHTX	FOGHORN THERAPEUTICS INC	30,032	$173K	0.1%	$4.31	+38.1%	COM	344174107