Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	70,410	$8.698M	7.3%	$93.83	+7.7%	COM	67066G104
USMV	ISHARES TR	67,646	$5.68M	4.8%	$80.93	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	27,178	$4.95M	4.1%	$120.53	+38.8%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	12,099	$4.636M	3.9%	$227.36	+46.3%	CL A	22788C105
AVGO	BROADCOM INC	2,436	$3.911M	3.3%	$51.79	+165.8%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	79,156	$3.756M	3.1%	$48.28	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	8,079	$3.611M	3.0%	$315.00	+32.5%	COM	594918104
AAPL	APPLE INC	17,086	$3.599M	3.0%	$154.71	+19.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	17,768	$3.594M	3.0%	$150.07	+26.1%	COM	46625H100
MTUM	ISHARES TR	18,239	$3.554M	3.0%	$181.83	—	MSCI USA MMENTM	46432F396
CDNS	CADENCE DESIGN SYSTEM INC	10,398	$3.2M	2.7%	$268.02	+10.5%	COM	127387108
ASML	ASML HOLDING N V	2,940	$3.007M	2.5%	$796.22	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	14,667	$2.69M	2.3%	$119.55	+41.3%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	21,661	$2.64M	2.2%	$111.57	—	INDL	81369Y704
BA	BOEING CO	12,722	$2.316M	1.9%	$211.11	-15.6%	COM	097023105
TDG	TRANSDIGM GROUP INC	1,484	$1.896M	1.6%	$603.24	+88.4%	COM	893641100
SCHG	SCHWAB STRATEGIC TR	18,717	$1.887M	1.6%	$82.66	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,630	$1.883M	1.6%	$325.80	+25.4%	CL B NEW	084670702
V	VISA INC	7,036	$1.847M	1.5%	$212.63	+27.4%	COM CL A	92826C839
IGV	ISHARES TR	21,224	$1.844M	1.5%	$147.64	—	EXPANDED TECH	464287515
TMO	THERMO FISHER SCIENTIFIC INC	3,324	$1.838M	1.5%	$617.25	-7.7%	COM	883556102
NOW	SERVICENOW INC	2,264	$1.781M	1.5%	$126.06	+16.4%	COM	81762P102
AMZN	AMAZON COM INC	8,741	$1.689M	1.4%	$142.67	+28.8%	COM	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	7,807	$1.6M	1.3%	$224.25	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	3,075	$1.436M	1.2%	$308.96	+42.9%	COM	539830109
MRK	MERCK & CO INC	11,497	$1.423M	1.2%	$70.88	+71.7%	COM	58933Y105
CAT	CATERPILLAR INC	4,267	$1.421M	1.2%	$281.03	+20.5%	COM	149123101
—	ARISTA NETWORKS INC	4,015	$1.407M	1.2%	$266.22	—	COM	040413106
CRM	SALESFORCE INC	5,453	$1.402M	1.2%	$275.31	-3.8%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	27,107	$1.286M	1.1%	$38.97	+25.3%	COM NEW	247361702
HON	HONEYWELL INTL INC	5,769	$1.232M	1.0%	$184.91	-0.6%	COM	438516106
ADBE	ADOBE INC	1,889	$1.049M	0.9%	$468.54	+3.3%	COM	00724F101
ZS	ZSCALER INC	5,297	$1.018M	0.9%	$307.85	-42.2%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	2,243	$998K	0.8%	$360.54	+10.5%	COM NEW	46120E602
NTES	NETEASE INC	9,856	$942K	0.8%	$101.64	—	SPONSORED ADS	64110W102
HUBS	HUBSPOT INC	1,584	$934K	0.8%	$700.32	-12.4%	COM	443573100
PG	PROCTER AND GAMBLE CO	5,643	$931K	0.8%	$142.03	+10.7%	COM	742718109
JSML	JANUS DETROIT STR TR	15,624	$923K	0.8%	$62.52	—	HENDERSN CAP ETF	47103U100
AZN	ASTRAZENECA PLC	11,529	$899K	0.8%	$58.82	—	SPONSORED ADR	046353108
CHKP	CHECK POINT SOFTWARE TECH LT	5,184	$855K	0.7%	$116.79	+33.5%	ORD	M22465104
TXN	TEXAS INSTRS INC	4,248	$826K	0.7%	$170.14	+3.5%	COM	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	12,350	$774K	0.6%	$62.01	+0.2%	COM	169656105
ON	ON SEMICONDUCTOR CORP	10,967	$752K	0.6%	$62.68	+11.9%	COM	682189105
IHI	ISHARES TR	13,396	$751K	0.6%	$65.85	—	U.S. MED DVC ETF	464288810
SHY	ISHARES TR	9,075	$741K	0.6%	$85.27	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	4,231	$726K	0.6%	$102.03	+54.0%	COM	00287Y109
DVY	ISHARES TR	5,633	$682K	0.6%	$121.29	—	SELECT DIVID ETF	464287168
XBI	SPDR SER TR	7,272	$674K	0.6%	$111.26	—	S&P BIOTECH	78464A870
UNP	UNION PAC CORP	2,890	$654K	0.5%	$214.98	+4.9%	COM	907818108
—	EATON VANCE ENHANCED EQUITY	31,682	$616K	0.5%	$19.28	—	COM	278274105
DOV	DOVER CORP	3,320	$599K	0.5%	$160.92	+9.3%	COM	260003108
NEE	NEXTERA ENERGY INC	7,855	$556K	0.5%	$77.35	-12.6%	COM	65339F101
IEI	ISHARES TR	4,669	$539K	0.5%	$128.67	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	1,204	$531K	0.4%	$359.97	+25.5%	CL A	57636Q104
—	LAM RESEARCH CORP	480	$511K	0.4%	$420.46	—	COM	512807108
FDX	FEDEX CORP	1,697	$509K	0.4%	$219.34	+14.8%	COM	31428X106
JPST	J P MORGAN EXCHANGE TRADED F	9,776	$493K	0.4%	$50.46	—	ULTRA SHRT INC	46641Q837
CI	THE CIGNA GROUP	1,436	$475K	0.4%	$204.00	+63.8%	COM	125523100
XPO	XPO INC	4,436	$471K	0.4%	$45.28	+147.6%	COM	983793100
IJT	ISHARES TR	3,649	$469K	0.4%	$128.44	—	S&P SML 600 GWT	464287887
SPLV	INVESCO EXCH TRADED FD TR II	7,013	$455K	0.4%	$68.67	—	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	2,787	$452K	0.4%	$87.52	+83.8%	COM	007903107
IWF	ISHARES TR	1,225	$447K	0.4%	$305.31	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	2,575	$440K	0.4%	$149.22	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	4,118	$426K	0.4%	$109.52	—	MSCI USA VALUE	46432F388
IJK	ISHARES TR	4,754	$419K	0.4%	$89.99	—	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	1,375	$417K	0.3%	$343.31	-12.8%	SHS CLASS A	G1151C101
XLB	SELECT SECTOR SPDR TR	4,720	$417K	0.3%	$90.60	—	SBI MATERIALS	81369Y100
BABA	ALIBABA GROUP HLDG LTD	5,782	$416K	0.3%	$118.77	—	SPONSORED ADS	01609W102
SYK	STRYKER CORPORATION	1,181	$402K	0.3%	$251.12	+32.7%	COM	863667101
XAR	SPDR SER TR	2,868	$401K	0.3%	$116.50	—	AEROSPACE DEF	78464A631
KNSL	KINSALE CAP GROUP INC	971	$374K	0.3%	$202.74	+99.8%	COM	49714P108
WD	WALKER & DUNLOP INC	3,805	$374K	0.3%	$123.88	-27.1%	COM	93148P102
GM	GENERAL MTRS CO	7,939	$369K	0.3%	$53.77	-17.5%	COM	37045V100
COST	COSTCO WHSL CORP NEW	427	$363K	0.3%	$471.64	+64.1%	COM	22160K105
NYT	NEW YORK TIMES CO	6,624	$339K	0.3%	$31.42	+46.7%	CL A	650111107
FVD	FIRST TR VALUE LINE DIVID IN	8,165	$333K	0.3%	$43.01	—	SHS	33734H106
LLY	ELI LILLY & CO	365	$330K	0.3%	$790.93	0.0%	COM	532457108
MS	MORGAN STANLEY	3,239	$315K	0.3%	$86.77	+4.6%	COM NEW	617446448
SUSA	ISHARES TR	2,664	$299K	0.3%	$106.30	—	MSCI USA ESG SLC	464288802
BAC	BANK AMERICA CORP	7,401	$294K	0.2%	$41.02	-10.2%	COM	060505104
XSD	SPDR SER TR	1,167	$289K	0.2%	$221.37	—	S&P SEMICNDCTR	78464A862
RTX	RTX CORPORATION	2,859	$287K	0.2%	$79.32	+26.2%	COM	75513E101
—	TE CONNECTIVITY LTD	1,879	$283K	0.2%	$161.26	—	SHS	H84989104
NVO	NOVO-NORDISK A S	1,897	$271K	0.2%	$130.37	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	564	$264K	0.2%	$434.05	0.0%	COM	92532F100
WDAY	WORKDAY INC	1,176	$263K	0.2%	$181.94	+32.3%	CL A	98138H101
ADI	ANALOG DEVICES INC	1,147	$262K	0.2%	$172.22	+20.6%	COM	032654105
JNJ	JOHNSON & JOHNSON	1,776	$260K	0.2%	$145.09	-2.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,488	$257K	0.2%	$123.05	+34.8%	COM	459200101
PFE	PFIZER INC	8,783	$246K	0.2%	$40.28	-38.5%	COM	717081103
IMTM	ISHARES TR	6,287	$243K	0.2%	$38.04	—	MSCI INTL MOMENT	46434V449
GXO	GXO LOGISTICS INCORPORATED	4,436	$224K	0.2%	$40.10	+25.8%	COMMON STOCK	36262G101
IEFA	ISHARES TR	3,066	$223K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	2,893	$218K	0.2%	$154.55	-42.0%	CL B	654106103
VTI	VANGUARD INDEX FDS	800	$214K	0.2%	$259.90	—	TOTAL STK MKT	922908769
—	SUPER MICRO COMPUTER INC	253	$207K	0.2%	$1000.23	—	COM	86800U104
GLW	CORNING INC	5,307	$206K	0.2%	$33.68	0.0%	COM	219350105
MNST	MONSTER BEVERAGE CORP NEW	4,060	$203K	0.2%	$56.76	-6.6%	COM	61174X109
EA	ELECTRONIC ARTS INC	1,450	$202K	0.2%	$130.68	0.0%	COM	285512109
ICLN	ISHARES TR	12,090	$161K	0.1%	$21.17	—	GL CLEAN ENE ETF	464288224