Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,802	$21.79M	5.5%	$200.52	+115.6%	COM	594918104
AAPL	APPLE INC	87,541	$17.96M	4.5%	$139.30	+44.6%	COM	037833100
NVDA	NVIDIA CORPORATION	110,092	$17.39M	4.4%	$102.57	+22.7%	COM	67066G104
AMZN	AMAZON COM INC	64,376	$14.12M	3.5%	$143.85	+37.6%	COM	023135106
IJH	ISHARES TR	198,364	$12.3M	3.1%	$79.13	—	CORE S&P MCP ETF	464287507
FESM	FIDELITY COVINGTON TRUST	368,493	$11.79M	3.0%	$29.55	—	ENHANCED SMALL	31609A206
META	META PLATFORMS INC	15,775	$11.64M	2.9%	$389.36	+58.4%	CL A	30303M102
IEF	ISHARES TR	118,204	$11.32M	2.8%	$94.97	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	39,065	$10.77M	2.7%	$156.29	+38.2%	COM	11135F101
GOOGL	ALPHABET INC	57,563	$10.14M	2.5%	$128.66	+26.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,804	$9.62M	2.4%	$360.95	+40.7%	CL B NEW	084670702
SPTM	SPDR SERIES TRUST	119,167	$8.924M	2.2%	$68.33	—	PORTFOLI S&P1500	78464A805
EFA	ISHARES TR	98,049	$8.765M	2.2%	$71.76	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	169,961	$8.614M	2.2%	$50.40	—	ULTRA SHRT ETF	46641Q837
JPM	JPMORGAN CHASE & CO.	27,820	$8.065M	2.0%	$131.77	+91.7%	COM	46625H100
WMT	WALMART INC	80,332	$7.855M	2.0%	$52.17	+81.7%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	87,555	$7.26M	1.8%	$83.31	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	30,579	$6.685M	1.7%	$117.13	+37.3%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,383	$6.655M	1.7%	$156.22	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	42,015	$6.418M	1.6%	$147.82	+2.0%	COM	478160104
PULS	PGIM ETF TR	128,772	$6.408M	1.6%	$49.28	—	PGIM ULTRA SH BD	69344A107
SHY	ISHARES TR	76,161	$6.311M	1.6%	$82.38	—	1 3 YR TREAS BD	464287457
MA	MASTERCARD INCORPORATED	11,039	$6.203M	1.6%	$381.53	+44.5%	CL A	57636Q104
EEM	ISHARES TR	122,674	$5.918M	1.5%	$38.53	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	7,569	$5.357M	1.3%	$334.67	+70.8%	COM	38141G104
NFLX	NETFLIX INC	3,721	$4.983M	1.2%	$67.14	+68.4%	COM	64110L106
AGG	ISHARES TR	49,273	$4.888M	1.2%	$100.37	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	7,670	$4.739M	1.2%	$535.56	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	4,617	$4.57M	1.1%	$663.94	+49.2%	COM	22160K105
V	VISA INC	12,015	$4.266M	1.1%	$203.22	+70.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	26,310	$3.767M	0.9%	$141.04	-2.9%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	65,839	$3.743M	0.9%	$57.13	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	4,750	$3.703M	0.9%	$653.36	+18.4%	COM	532457108
RTX	RTX CORPORATION	24,973	$3.646M	0.9%	$97.73	+34.8%	COM	75513E101
ETN	EATON CORP PLC	9,433	$3.368M	0.8%	$308.40	-0.5%	SHS	G29183103
WM	WASTE MGMT INC DEL	14,691	$3.361M	0.8%	$167.83	+36.8%	COM	94106L109
GE	GE AEROSPACE	12,902	$3.321M	0.8%	$195.39	+11.9%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	20,828	$3.318M	0.8%	$150.02	+7.2%	COM	742718109
PSA	PUBLIC STORAGE OPER CO	10,478	$3.074M	0.8%	$287.57	-0.0%	COM	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	9,814	$2.893M	0.7%	$121.31	+109.2%	COM	459200101
WMB	WILLIAMS COS INC	42,321	$2.658M	0.7%	$36.49	+58.0%	COM	969457100
SONY	SONY GROUP CORP	101,667	$2.646M	0.7%	$25.60	—	SPONSORED ADR	835699307
CRWD	CROWDSTRIKE HLDGS INC	5,156	$2.626M	0.7%	$392.68	+10.4%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	5,830	$2.596M	0.7%	$391.81	+17.6%	COM	92532F100
CRM	SALESFORCE INC	9,486	$2.587M	0.6%	$231.78	+14.8%	COM	79466L302
HD	HOME DEPOT INC	6,959	$2.551M	0.6%	$289.98	+22.7%	COM	437076102
CAT	CATERPILLAR INC	6,272	$2.435M	0.6%	$270.16	+22.5%	COM	149123101
SO	SOUTHERN CO	26,312	$2.416M	0.6%	$84.29	+4.4%	COM	842587107
CME	CME GROUP INC	8,224	$2.267M	0.6%	$248.01	+8.3%	COM	12572Q105
GOOG	ALPHABET INC	12,616	$2.238M	0.6%	$121.86	+35.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	25,236	$1.998M	0.5%	$78.10	-0.9%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	4,682	$1.969M	0.5%	$382.53	+8.5%	COM NEW	620076307
TJX	TJX COS INC NEW	15,505	$1.915M	0.5%	$93.26	+35.0%	COM	872540109
CB	CHUBB LIMITED	6,167	$1.787M	0.4%	$282.91	+1.4%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	40,639	$1.758M	0.4%	$36.98	+13.1%	COM	92343V104
MCD	MCDONALDS CORP	5,853	$1.71M	0.4%	$233.54	+30.0%	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	15,921	$1.652M	0.4%	$96.48	+5.7%	COM	025537101
ATO	ATMOS ENERGY CORP	10,667	$1.644M	0.4%	$123.74	+23.7%	COM	049560105
PGR	PROGRESSIVE CORP	6,010	$1.604M	0.4%	$240.80	+6.9%	COM	743315103
KLAC	KLA CORP	1,740	$1.558M	0.4%	$400.10	+87.1%	COM NEW	482480100
KO	COCA COLA CO	21,136	$1.495M	0.4%	$48.16	+44.9%	COM	191216100
PANW	PALO ALTO NETWORKS INC	6,889	$1.41M	0.4%	$167.68	+10.7%	COM	697435105
LMT	LOCKHEED MARTIN CORP	3,002	$1.39M	0.3%	$459.07	0.0%	COM	539830109
AMGN	AMGEN INC	4,950	$1.382M	0.3%	$230.39	+20.6%	COM	031162100
BAC	BANK AMERICA CORP	29,165	$1.38M	0.3%	$42.83	-3.2%	COM	060505104
DLR	DIGITAL RLTY TR INC	7,760	$1.353M	0.3%	$137.28	+16.7%	COM	253868103
BA	BOEING CO	6,291	$1.318M	0.3%	$188.88	0.0%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	17,917	$1.311M	0.3%	$60.04	+12.1%	COM	14448C104
MLM	MARTIN MARIETTA MATLS INC	2,358	$1.294M	0.3%	$540.28	-2.5%	COM	573284106
ET	ENERGY TRANSFER L P	68,968	$1.25M	0.3%	$18.13	—	COM UT LTD PTN	29273V100
CRH	CRH PLC	13,461	$1.236M	0.3%	$93.83	-3.0%	ORD	G25508105
PWR	QUANTA SVCS INC	3,265	$1.234M	0.3%	$290.81	+10.3%	COM	74762E102
VMC	VULCAN MATLS CO	4,555	$1.188M	0.3%	$263.36	-2.8%	COM	929160109
MFC	MANULIFE FINL CORP	36,417	$1.164M	0.3%	$25.96	+18.7%	COM	56501R106
BMY	BRISTOL-MYERS SQUIBB CO	25,028	$1.159M	0.3%	$53.49	-11.8%	COM	110122108
IBDU	ISHARES TR	49,607	$1.157M	0.3%	$22.72	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	52,430	$1.152M	0.3%	$22.75	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	54,654	$1.15M	0.3%	$21.02	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	45,234	$1.144M	0.3%	$24.83	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	43,419	$1.125M	0.3%	$25.47	—	IBONDS DEC 2033	46436E130
MDT	MEDTRONIC PLC	12,774	$1.113M	0.3%	$87.41	-4.5%	SHS	G5960L103
UNP	UNION PAC CORP	4,640	$1.068M	0.3%	$234.41	-6.8%	COM	907818108
SPOT	SPOTIFY TECHNOLOGY S A	1,378	$1.057M	0.3%	$641.84	0.0%	SHS	L8681T102
IBDZ	ISHARES TR	40,342	$1.054M	0.3%	$25.79	—	IBONDS DEC 2034	46438G653
BSX	BOSTON SCIENTIFIC CORP	9,789	$1.051M	0.3%	$100.72	+0.5%	COM	101137107
RCL	ROYAL CARIBBEAN GROUP	3,293	$1.031M	0.3%	$236.14	0.0%	COM	V7780T103
ABT	ABBOTT LABS	7,557	$1.028M	0.3%	$125.48	+4.1%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,083	$1.017M	0.3%	$59.34	+33.0%	COM	744573106
CLS	CELESTICA INC	6,393	$998K	0.2%	$106.30	0.0%	COM	15101Q207
ASML	ASML HOLDING N V	1,206	$966K	0.2%	$662.64	—	N Y REGISTRY SHS	N07059210
IBDT	ISHARES TR	36,593	$930K	0.2%	$26.47	—	IBDS DEC28 ETF	46435U515
IBIT	ISHARES BITCOIN TRUST ETF	15,097	$924K	0.2%	$47.56	—	SHS BEN INT	46438F101
TT	TRANE TECHNOLOGIES PLC	2,036	$891K	0.2%	$201.42	+95.1%	SHS	G8994E103
IDXX	IDEXX LABS INC	1,572	$843K	0.2%	$438.97	+8.9%	COM	45168D104
CL	COLGATE PALMOLIVE CO	9,217	$838K	0.2%	$90.04	0.0%	COM	194162103
SPGI	S&P GLOBAL INC	1,507	$795K	0.2%	$414.23	+19.9%	COM	78409V104
IWF	ISHARES TR	1,822	$774K	0.2%	$256.45	—	RUS 1000 GRW ETF	464287614
EME	EMCOR GROUP INC	1,433	$766K	0.2%	$440.85	0.0%	COM	29084Q100
TFI	SPDR SERIES TRUST	16,920	$756K	0.2%	$48.43	—	NUVEEN ICE MUNIC	78468R721
MAR	MARRIOTT INTL INC NEW	2,556	$698K	0.2%	$190.76	+30.6%	CL A	571903202
TDG	TRANSDIGM GROUP INC	400	$608K	0.2%	$521.39	+152.0%	COM	893641100
MUB	ISHARES TR	5,564	$581K	0.1%	$107.25	—	NATIONAL MUN ETF	464288414
EBC	EASTERN BANKSHARES INC	29,526	$451K	0.1%	$12.65	+16.2%	COM	27627N105
XOM	EXXON MOBIL CORP	4,134	$446K	0.1%	$84.87	+23.1%	COM	30231G102
IVW	ISHARES TR	3,913	$431K	0.1%	$66.33	—	S&P 500 GRWT ETF	464287309
SMMD	ISHARES TR	6,108	$414K	0.1%	$60.10	—	RUSEL 2500 ETF	46435G268
IWM	ISHARES TR	1,858	$401K	0.1%	$178.68	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	1,757	$347K	0.1%	$230.79	-16.4%	COM	235851102
IEFA	ISHARES TR	3,789	$316K	0.1%	$66.34	—	CORE MSCI EAFE	46432F842
BIL	SPDR SERIES TRUST	3,333	$306K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
MCO	MOODYS CORP	591	$296K	0.1%	$294.98	+56.3%	COM	615369105
GEV	GE VERNOVA INC	548	$290K	0.1%	$415.97	0.0%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	3,143	$287K	0.1%	$57.84	+43.8%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	631	$258K	0.1%	$673.16	-43.1%	CL A	16119P108
USMV	ISHARES TR	2,585	$243K	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
SH	PROSHARES TR	5,647	$224K	0.1%	$44.56	—	SHORT S&P 500 NE	74349Y753
KIM	KIMCO RLTY CORP	10,350	$218K	0.1%	$17.67	+13.6%	COM	49446R109
IEMG	ISHARES INC	3,482	$209K	0.1%	$49.57	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	2,784	$205K	0.1%	$73.45	—	TOTAL BND MRKT	921937835
UBER	UBER TECHNOLOGIES INC	2,144	$200K	0.1%	$82.32	0.0%	COM	90353T100
WULF	TERAWULF INC	17,677	$77,425	0.0%	$4.34	-21.3%	COM	88080T104