Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,657	$33.35M	10.3%	$472.94	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	225,803	$21.88M	6.8%	$105.02	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	44,309	$18.68M	5.8%	$339.82	+24.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	90,777	$17.78M	5.5%	$158.67	—	DIV APP ETF	921908844
GOVT	ISHARES TR	606,781	$13.94M	4.3%	$23.27	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	46,777	$11.71M	3.6%	$185.10	+26.7%	COM	037833100
AMZN	AMAZON COM INC	47,833	$10.49M	3.3%	$151.31	+35.2%	COM	023135106
XLK	SELECT SECTOR SPDR TR	39,928	$9.284M	2.9%	$173.65	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	11,878	$9.17M	2.8%	$393.88	+108.5%	COM	532457108
GOOG	ALPHABET INC	41,665	$7.935M	2.5%	$112.60	+56.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	12,975	$7.597M	2.4%	$283.93	+105.9%	CL A	30303M102
MBB	ISHARES TR	69,676	$6.388M	2.0%	$103.83	—	MBS ETF	464288588
MOAT	VANECK ETF TRUST	66,759	$6.19M	1.9%	$67.75	—	MRNGSTR WDE MOAT	92189F643
SPYV	SPDR SER TR	120,730	$6.174M	1.9%	$50.09	—	PRTFLO S&P500 VL	78464A508
ICSH	ISHARES TR	121,916	$6.148M	1.9%	$50.50	—	ULTRA SHORT-TERM	46434V878
COST	COSTCO WHSL CORP NEW	6,128	$5.615M	1.7%	$581.30	+58.7%	COM	22160K105
WMT	WALMART INC	61,681	$5.573M	1.7%	$58.96	+45.5%	COM	931142103
NVDA	NVIDIA CORPORATION	36,053	$4.842M	1.5%	$105.24	+30.9%	COM	67066G104
XMHQ	INVESCO EXCHANGE TRADED FD T	46,627	$4.591M	1.4%	$108.04	—	S&P MDCP QUALITY	46137V472
JPM	JPMORGAN CHASE & CO.	18,143	$4.349M	1.3%	$130.08	+75.3%	COM	46625H100
SYK	STRYKER CORPORATION	12,036	$4.334M	1.3%	$285.57	+28.3%	COM	863667101
IHI	ISHARES TR	71,092	$4.148M	1.3%	$105.45	—	U.S. MED DVC ETF	464288810
ADSK	AUTODESK INC	13,814	$4.083M	1.3%	$210.45	+40.4%	COM	052769106
JEPI	J P MORGAN EXCHANGE TRADED F	67,213	$3.867M	1.2%	$56.72	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	138,235	$3.853M	1.2%	$35.28	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,326	$3.817M	1.2%	$140.15	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	2,724	$3.452M	1.1%	$932.87	+31.8%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	6,580	$3.328M	1.0%	$485.74	+13.8%	COM	91324P102
VEEV	VEEVA SYS INC	15,303	$3.217M	1.0%	$184.72	+19.1%	CL A COM	922475108
V	VISA INC	10,173	$3.215M	1.0%	$233.17	+27.9%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	17,664	$3.214M	1.0%	$173.57	+8.8%	COM	697435105
IBB	ISHARES TR	24,000	$3.173M	1.0%	$132.19	—	ISHARES BIOTECH	464287556
CRWD	CROWDSTRIKE HLDGS INC	9,008	$3.082M	1.0%	$310.33	+7.1%	CL A	22788C105
IWF	ISHARES TR	7,088	$2.846M	0.9%	$401.57	—	RUS 1000 GRW ETF	464287614
HEI	HEICO CORP NEW	11,438	$2.719M	0.8%	$192.99	+34.2%	COM	422806109
ITOT	ISHARES TR	20,994	$2.7M	0.8%	$99.08	—	CORE S&P TTL STK	464287150
SPGI	S&P GLOBAL INC	5,298	$2.638M	0.8%	$424.19	+18.6%	COM	78409V104
IQLT	ISHARES TR	68,789	$2.553M	0.8%	$35.42	—	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	21,928	$2.527M	0.8%	$109.07	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	10,509	$2.436M	0.8%	$182.87	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,473	$2.028M	0.6%	$461.73	0.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	33,284	$1.911M	0.6%	$57.41	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	14,261	$1.82M	0.6%	$127.59	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	33,255	$1.667M	0.5%	$54.98	—	TAX EXEMPT BD	922907746
NLR	VANECK ETF TRUST	18,232	$1.483M	0.5%	$81.34	—	URANIUM AND NUCL	92189F601
IBDU	ISHARES TR	62,984	$1.436M	0.4%	$22.80	—	IBONDS DEC 29	46436E205
DD	DUPONT DE NEMOURS INC	17,930	$1.367M	0.4%	$33.84	0.0%	COM	26614N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.4%	$497809.40	+39.1%	CL A	084670108
GOOGL	ALPHABET INC	7,012	$1.327M	0.4%	$174.14	0.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,346	$1.264M	0.4%	$538.87	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	27,649	$1.215M	0.4%	$42.83	0.0%	COM	060505104
VONE	VANGUARD SCOTTSDALE FDS	4,528	$1.208M	0.4%	$266.71	—	VNG RUS1000IDX	92206C730
SBUX	STARBUCKS CORP	12,177	$1.111M	0.3%	$93.94	0.0%	COM	855244109
IWD	ISHARES TR	5,956	$1.103M	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	6,445	$1.091M	0.3%	$169.31	—	VALUE ETF	922908744
CTVA	CORTEVA INC	18,242	$1.039M	0.3%	$58.42	0.0%	COM	22052L104
TSLA	TESLA INC	2,382	$962K	0.3%	$321.74	0.0%	COM	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	18,139	$906K	0.3%	$45.75	—	S&P 500 TOP 50	46137V233
USMV	ISHARES TR	9,996	$888K	0.3%	$75.89	—	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	3,411	$826K	0.3%	$260.09	—	SEMICONDUCTR ETF	92189F676
DOW	DOW INC	18,670	$749K	0.2%	$42.94	0.0%	COM	260557103
IXUS	ISHARES TR	11,160	$738K	0.2%	$72.23	—	CORE MSCI TOTAL	46432F834
ANGL	VANECK ETF TRUST	25,658	$736K	0.2%	$32.74	—	FALLEN ANGEL HG	92189F437
GE	GE AEROSPACE	3,995	$666K	0.2%	$103.07	+71.9%	COM NEW	369604301
VIOO	VANGUARD ADMIRAL FDS INC	6,165	$654K	0.2%	$106.04	—	SMLLCP 600 IDX	921932828
FDLO	FIDELITY COVINGTON TRUST	9,967	$604K	0.2%	$60.59	—	LOW VOLITY ETF	316092824
SPAB	SPDR SER TR	24,152	$604K	0.2%	$26.77	—	PORTFOLIO AGRGTE	78464A649
KO	COCA COLA CO	9,022	$562K	0.2%	$63.09	0.0%	COM	191216100
HD	HOME DEPOT INC	1,436	$559K	0.2%	$347.83	+14.2%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	11,409	$546K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	3,216	$536K	0.2%	$106.38	+65.3%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	1,111	$521K	0.2%	$492.97	0.0%	COM	666807102
MMM	3M CO	3,918	$506K	0.2%	$128.38	0.0%	COM	88579Y101
FREL	FIDELITY COVINGTON TRUST	18,520	$500K	0.2%	$27.02	—	MSCI RL EST ETF	316092857
VOE	VANGUARD INDEX FDS	3,045	$493K	0.2%	$161.77	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	1,116	$458K	0.1%	$410.44	—	GROWTH ETF	922908736
IWP	ISHARES TR	3,326	$422K	0.1%	$126.73	—	RUS MD CP GR ETF	464287481
XLRE	SELECT SECTOR SPDR TR	10,119	$412K	0.1%	$40.67	—	RL EST SEL SEC	81369Y860
EEMV	ISHARES INC	7,086	$411K	0.1%	$57.99	—	MSCI EMERG MRKT	464286533
VIOV	VANGUARD ADMIRAL FDS INC	4,213	$393K	0.1%	$93.33	—	SMLCP 600 VAL	921932778
VGSH	VANGUARD SCOTTSDALE FDS	6,744	$392K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
VONG	VANGUARD SCOTTSDALE FDS	3,792	$392K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
OXY	OCCIDENTAL PETE CORP	7,885	$390K	0.1%	$49.25	0.0%	COM	674599105
PFE	PFIZER INC	13,645	$362K	0.1%	$25.12	0.0%	COM	717081103
FDRR	FIDELITY COVINGTON TRUST	6,932	$356K	0.1%	$51.38	—	DIVID ETF RISI	316092832
XCEM	COLUMBIA ETF TR II	11,618	$344K	0.1%	$29.60	—	EM CORE EX ETF	19762B202
SLYV	SPDR SER TR	3,940	$344K	0.1%	$87.25	—	S&P 600 SMCP VAL	78464A300
VOT	VANGUARD INDEX FDS	1,308	$332K	0.1%	$253.70	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	2,528	$327K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
FIDI	FIDELITY COVINGTON TRUST	16,667	$325K	0.1%	$19.50	—	INT HG DIV ETF	316092725
IUSB	ISHARES TR	7,073	$320K	0.1%	$45.52	—	CORE TOTAL USD	46434V613
GEV	GE VERNOVA INC	967	$318K	0.1%	$311.89	0.0%	COM	36828A101
SPYG	SPDR SER TR	3,609	$317K	0.1%	$62.44	—	PRTFLO S&P500 GW	78464A409
VBR	VANGUARD INDEX FDS	1,473	$292K	0.1%	$198.18	—	SM CP VAL ETF	922908611
HYDB	ISHARES TR	6,145	$289K	0.1%	$47.01	—	HIGH YLD SYSTM B	46435G250
NEE	NEXTERA ENERGY INC	3,999	$287K	0.1%	$75.03	0.0%	COM	65339F101
SCHE	SCHWAB STRATEGIC TR	10,752	$286K	0.1%	$26.63	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	1,040	$275K	0.1%	$264.18	—	MID CAP ETF	922908629
OUNZ	VANECK MERK GOLD ETF	10,532	$266K	0.1%	$17.66	—	GOLD SHS	921078101
ACN	ACCENTURE PLC IRELAND	734	$258K	0.1%	$354.74	0.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	3,298	$250K	0.1%	$76.48	0.0%	CL B	654106103
XLV	SELECT SECTOR SPDR TR	1,788	$246K	0.1%	$144.37	—	SBI HEALTHCARE	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	800	$234K	0.1%	$253.49	+13.6%	COM	053015103
CSX	CSX CORP	7,118	$230K	0.1%	$33.68	0.0%	COM	126408103
IMCG	ISHARES TR	2,969	$224K	0.1%	$75.53	—	MRGSTR MD CP GRW	464288307
ABBV	ABBVIE INC	1,248	$222K	0.1%	$177.41	0.0%	COM	00287Y109
IVOO	VANGUARD ADMIRAL FDS INC	2,089	$220K	0.1%	$105.50	—	MIDCP 400 IDX	921932885
GLD	SPDR GOLD TR	896	$217K	0.1%	$242.99	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	3,850	$205K	0.1%	$51.75	0.0%	COM	37045V100
PCAR	PACCAR INC	1,961	$204K	0.1%	$103.86	0.0%	COM	693718108
SAN	BANCO SANTANDER S.A.	24,789	$113K	0.0%	$3.59	—	ADR	05964H105