Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	41,985	$17.9M	14.2%	—	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	89,177	$15.55M	12.3%	—	—	COM	67066G104
AAPL	APPLE INC	57,087	$14.49M	11.5%	—	—	COM	037833100
GOOGL	ALPHABET INC	31,452	$9.044M	7.2%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	40,667	$8.47M	6.7%	—	—	COM	023135106
MSFT	MICROSOFT CORP	22,846	$8.457M	6.7%	—	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	4,635	$4.618M	3.7%	—	—	COM	22160K105
IVV	ISHARES TR	5,737	$3.747M	3.0%	—	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	3,759	$3.457M	2.7%	—	—	COM	532457108
JPM	JPMORGAN CHASE & CO	10,790	$3.174M	2.5%	—	—	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	6,019	$2.35M	1.9%	—	—	CL A	22788C105
VTV	VANGUARD INDEX FDS	10,298	$2.021M	1.6%	—	—	VALUE ETF	922908744
UBER	UBER TECHNOLOGIES INC	25,080	$1.804M	1.4%	—	—	COM	90353T100
HD	HOME DEPOT INC	5,001	$1.645M	1.3%	—	—	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	2,504	$1.628M	1.3%	—	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	5,044	$1.526M	1.2%	—	—	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	1.1%	—	—	CL A	084670108
AVGO	BROADCOM INC	4,126	$1.277M	1.0%	—	—	COM	11135F101
META	META PLATFORMS INC	1,995	$1.141M	0.9%	—	—	CL A	30303M102
DVY	ISHARES TR	7,515	$1.138M	0.9%	—	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	9,333	$1.123M	0.9%	—	—	COM	58933Y105
WM	WASTE MGMT INC DEL	4,796	$1.102M	0.9%	—	—	COM	94106L109
JNJ	JOHNSON & JOHNSON	4,395	$1.074M	0.9%	—	—	COM	478160104
PANW	PALO ALTO NETWORKS INC	5,900	$946K	0.7%	—	—	COM	697435105
NFLX	NETFLIX INC.	9,730	$936K	0.7%	—	—	COM	64110L106
MCD	MCDONALDS CORP	2,984	$927K	0.7%	—	—	COM	580135101
PG	PROCTER & GAMBLE CO	6,280	$907K	0.7%	—	—	COM	742718109
TSLA	TESLA INC	2,300	$855K	0.7%	—	—	COM	88160R101
IWM	ISHARES TR	2,995	$743K	0.6%	—	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	3,496	$723K	0.6%	—	—	COM	166764100
GOOG	ALPHABET INC	2,260	$648K	0.5%	—	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	7,659	$594K	0.5%	—	—	COM	17275R102
V	VISA INC	1,835	$555K	0.4%	—	—	COM CL A	92826C839
CRM	SALESFORCE INC	2,938	$548K	0.4%	—	—	COM	79466L302
WMT	WALMART INC	4,082	$507K	0.4%	—	—	COM	931142103
HON	HONEYWELL INTL INC	2,225	$503K	0.4%	—	—	COM	438516106
ABBV	ABBVIE INC	2,176	$473K	0.4%	—	—	COM	00287Y109
IWR	ISHARES TR	4,350	$423K	0.3%	—	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	4,152	$401K	0.3%	—	—	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	1,593	$386K	0.3%	—	—	COM	459200101
QQQ	INVESCO QQQ TR	633	$365K	0.3%	—	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,350	$353K	0.3%	—	—	NASDAQ EQT PREM	46654Q203
PSA	PUBLIC STORAGE OPER CO	1,300	$352K	0.3%	—	—	COM	74460D109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,015	$343K	0.3%	—	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	6,806	$342K	0.3%	—	—	COM	92343V104
ED	CONSOLIDATED EDISON INC	3,000	$340K	0.3%	—	—	COM	209115104
IJR	ISHARES TR	2,695	$335K	0.3%	—	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	6,614	$322K	0.3%	—	—	COM	060505104
SNOW	SNOWFLAKE INC	2,130	$321K	0.3%	—	—	COM SHS	833445109
XLK	SELECT SECTOR SPDR TR	2,350	$312K	0.2%	—	—	STATE STREET TEC	81369Y803
VYM	VANGUARD WHITEHALL FDS	2,107	$312K	0.2%	—	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	3,167	$298K	0.2%	—	—	COM	808513105
CAT	CATERPILLAR INC	415	$294K	0.2%	—	—	COM	149123101
MUB	ISHARES TR	2,739	$291K	0.2%	—	—	NATIONAL MUN ETF	464288414
TIPX	SPDR SERIES TRUST	14,144	$271K	0.2%	—	—	STATE STRET SPDR	78468R861
XLE	SELECT SECTOR SPDR TR	4,250	$260K	0.2%	—	—	STATE STREET ENE	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	1,725	$252K	0.2%	—	—	CL A	69608A108
SHOP	SHOPIFY INC	2,125	$252K	0.2%	—	—	CL A SUB VTG SHS	82509L107
INTC	INTEL CORP	5,248	$232K	0.2%	—	—	COM	458140100
ANET	ARISTA NETWORKS INC	1,850	$227K	0.2%	—	—	COM SHS	040413205
WFC	WELLS FARGO & CO	2,846	$227K	0.2%	—	—	COM	949746101
DHR	DANAHER CORP DEL	1,170	$222K	0.2%	—	—	COM	235851102
GS	GOLDMAN SACHS GROUP INC	250	$211K	0.2%	—	—	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	3,702	$200K	0.2%	—	—	FTSE EMR MKT ETF	922042858