Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	69,910	$13.04M	7.9%	$93.83	+85.8%	COM	67066G104
AVGO	BROADCOM INC	28,692	$9.466M	5.7%	$156.55	+95.3%	COM	11135F101
GOOGL	ALPHABET INC	28,518	$6.933M	4.2%	$122.30	+71.0%	CAP STK CL A	02079K305
USMV	ISHARES TR	68,749	$6.541M	4.0%	$81.33	—	MSCI USA MIN VOL	46429B697
CRWD	CROWDSTRIKE HLDGS INC	12,235	$6M	3.6%	$232.46	+95.6%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	18,186	$5.736M	3.5%	$151.85	+94.9%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	200,818	$5.603M	3.4%	$35.12	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	21,496	$5.235M	3.2%	$135.39	+55.1%	CAP STK CL C	02079K107
MTUM	ISHARES TR	19,187	$4.921M	3.0%	$185.31	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	9,352	$4.844M	2.9%	$330.19	+54.1%	COM	594918104
XLI	SELECT SECTOR SPDR TR	31,194	$4.811M	2.9%	$118.34	—	INDL	81369Y704
SCHG	SCHWAB STRATEGIC TR	135,061	$4.31M	2.6%	$36.46	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	16,224	$4.131M	2.5%	$154.71	+45.8%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	10,389	$3.649M	2.2%	$268.02	+28.4%	COM	127387108
IGV	ISHARES TR	28,026	$3.223M	1.9%	$137.06	—	EXPANDED TECH	464287515
BA	BOEING CO	14,421	$3.112M	1.9%	$205.45	+9.7%	COM	097023105
ASML	ASML HOLDING N V	3,119	$3.019M	1.8%	$791.79	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	19,385	$2.825M	1.7%	$101.41	+27.0%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,389	$2.709M	1.6%	$350.49	+38.2%	CL B NEW	084670702
V	VISA INC	7,036	$2.402M	1.5%	$212.63	+62.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	10,763	$2.363M	1.4%	$153.55	+47.4%	COM	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	7,787	$2.179M	1.3%	$224.25	—	DJ INTERNT IDX	33733E302
CAT	CATERPILLAR INC	4,549	$2.171M	1.3%	$285.54	+49.0%	COM	149123101
TDG	TRANSDIGM GROUP INC	1,609	$2.121M	1.3%	$654.32	+108.6%	COM	893641100
NOW	SERVICENOW INC	2,245	$2.066M	1.2%	$126.06	+48.2%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	19,651	$1.925M	1.2%	$82.32	+13.6%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	3,301	$1.601M	1.0%	$617.25	-24.7%	COM	883556102
DAL	DELTA AIR LINES INC DEL	27,549	$1.563M	0.9%	$39.95	+42.2%	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	3,014	$1.505M	0.9%	$308.96	+45.1%	COM	539830109
ZS	ZSCALER INC	5,001	$1.499M	0.9%	$307.85	-7.4%	COM	98980G102
NTES	NETEASE INC	9,555	$1.452M	0.9%	$101.64	—	SPONSORED ADS	64110W102
CRM	SALESFORCE INC	5,778	$1.369M	0.8%	$274.67	-8.5%	COM	79466L302
HON	HONEYWELL INTL INC	6,452	$1.358M	0.8%	$186.47	+11.1%	COM	438516106
JSML	JANUS DETROIT STR TR	17,845	$1.334M	0.8%	$63.21	—	HENDERSN CAP ETF	47103U100
AIRR	FIRST TR EXCHANGE TRADED FD	13,429	$1.298M	0.8%	$73.80	—	RBA INDL ETF	33738R704
CHKP	CHECK POINT SOFTWARE TECH LT	5,053	$1.046M	0.6%	$116.79	+72.5%	ORD	M22465104
DVY	ISHARES TR	7,279	$1.034M	0.6%	$123.64	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	4,231	$980K	0.6%	$102.03	+97.9%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	2,129	$952K	0.6%	$360.54	+33.1%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	1,584	$901K	0.5%	$404.72	+41.7%	CL A	57636Q104
IJT	ISHARES TR	6,180	$874K	0.5%	$132.88	—	S&P SML 600 GWT	464287887
MRK	MERCK & CO INC	9,926	$833K	0.5%	$70.88	+14.3%	COM	58933Y105
—	EATON VANCE ENHANCED EQUITY	39,565	$831K	0.5%	$19.36	—	COM	278274105
BABA	ALIBABA GROUP HLDG LTD	4,633	$828K	0.5%	$118.77	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	4,240	$779K	0.5%	$170.14	+13.6%	COM	882508104
XPO	XPO INC	5,911	$764K	0.5%	$67.71	+91.7%	COM	983793100
ALL	ALLSTATE CORP	3,426	$735K	0.4%	$189.93	+5.4%	COM	020002101
XBI	SPDR SERIES TRUST	7,314	$733K	0.4%	$110.49	—	S&P BIOTECH	78464A870
AZN	ASTRAZENECA PLC	9,509	$730K	0.4%	$59.02	—	SPONSORED ADR	046353108
IHI	ISHARES TR	11,962	$719K	0.4%	$65.85	—	U.S. MED DVC ETF	464288810
HUBS	HUBSPOT INC	1,520	$711K	0.4%	$700.32	-28.2%	COM	443573100
PG	PROCTER AND GAMBLE CO	4,516	$694K	0.4%	$142.54	+8.7%	COM	742718109
XAR	SPDR SERIES TRUST	2,869	$674K	0.4%	$116.50	—	AEROSPACE DEF	78464A631
UNP	UNION PAC CORP	2,817	$666K	0.4%	$214.98	+3.8%	COM	907818108
GM	GENERAL MTRS CO	10,781	$657K	0.4%	$53.16	+4.5%	COM	37045V100
IJK	ISHARES TR	6,613	$634K	0.4%	$90.43	—	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	8,063	$609K	0.4%	$76.86	-6.0%	COM	65339F101
LRCX	LAM RESEARCH CORP	4,520	$605K	0.4%	$74.98	+40.7%	COM NEW	512807306
IWF	ISHARES TR	1,225	$574K	0.3%	$305.31	—	RUS 1000 GRW ETF	464287614
DOV	DOVER CORP	3,320	$554K	0.3%	$160.92	+11.0%	COM	260003108
ON	ON SEMICONDUCTOR CORP	10,757	$530K	0.3%	$62.68	-16.0%	COM	682189105
SPLV	INVESCO EXCH TRADED FD TR II	7,013	$515K	0.3%	$68.67	—	S&P500 LOW VOL	46138E354
MS	MORGAN STANLEY	3,239	$515K	0.3%	$86.77	+68.8%	COM NEW	617446448
RTX	RTX CORPORATION	2,859	$478K	0.3%	$79.32	+94.5%	COM	75513E101
VLUE	ISHARES TR	3,790	$474K	0.3%	$109.52	—	MSCI USA VALUE	46432F388
AMD	ADVANCED MICRO DEVICES INC	2,804	$454K	0.3%	$87.52	+84.4%	COM	007903107
COST	COSTCO WHSL CORP NEW	478	$442K	0.3%	$527.02	+81.5%	COM	22160K105
VRT	VERTIV HOLDINGS CO	2,930	$442K	0.3%	$118.54	+12.5%	COM CL A	92537N108
EZU	ISHARES INC	7,098	$440K	0.3%	$59.45	—	MSCI EURZONE ETF	464286608
GLW	CORNING INC	5,307	$435K	0.3%	$33.68	+92.9%	COM	219350105
BKNG	BOOKING HOLDINGS INC	80	$432K	0.3%	$4912.81	+13.2%	COM	09857L108
QUAL	ISHARES TR	2,203	$428K	0.3%	$149.22	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	1,488	$420K	0.3%	$123.05	+110.9%	COM	459200101
SYK	STRYKER CORPORATION	1,119	$414K	0.3%	$251.12	+53.1%	COM	863667101
KNSL	KINSALE CAP GROUP INC	971	$413K	0.2%	$202.74	+123.4%	COM	49714P108
TEL	TE CONNECTIVITY PLC	1,879	$412K	0.2%	$146.90	+36.2%	ORD SHS	G87052109
CI	THE CIGNA GROUP	1,416	$408K	0.2%	$204.00	+43.7%	COM	125523100
JPST	J P MORGAN EXCHANGE TRADED F	7,776	$394K	0.2%	$50.46	—	ULTRA SHRT ETF	46641Q837
KRE	SPDR SERIES TRUST	6,219	$394K	0.2%	$60.35	—	S&P REGL BKG	78464A698
XSD	SPDR SERIES TRUST	1,218	$389K	0.2%	$222.15	—	S&P SEMICNDCTR	78464A862
BN	BROOKFIELD CORP	5,581	$383K	0.2%	$37.41	+18.2%	CL A LTD VT SH	11271J107
NYT	NEW YORK TIMES CO	6,624	$380K	0.2%	$31.42	+80.4%	CL A	650111107
ORCL	ORACLE CORP	1,342	$377K	0.2%	$160.80	+58.1%	COM	68389X105
SUSA	ISHARES TR	2,525	$343K	0.2%	$106.30	—	ESG OPTIMIZED	464288802
ACN	ACCENTURE PLC IRELAND	1,365	$337K	0.2%	$343.31	-24.1%	SHS CLASS A	G1151C101
FVD	FIRST TR EXCHANGE-TRADED FD	7,148	$331K	0.2%	$43.01	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	1,776	$329K	0.2%	$145.09	+16.8%	COM	478160104
BAC	BANK AMERICA CORP	6,035	$311K	0.2%	$41.02	+17.9%	COM	060505104
IMTM	ISHARES TR	6,287	$301K	0.2%	$38.04	—	MSCI INTL MOMENT	46434V449
EA	ELECTRONIC ARTS INC	1,450	$292K	0.2%	$130.68	+26.4%	COM	285512109
LLY	ELI LILLY & CO	374	$285K	0.2%	$793.32	-6.4%	COM	532457108
NFLX	NETFLIX INC	233	$279K	0.2%	$113.07	+7.9%	COM	64110L106
IEFA	ISHARES TR	3,081	$269K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	1,763	$262K	0.2%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
WDAY	WORKDAY INC	1,076	$259K	0.2%	$181.94	+27.1%	CL A	98138H101
VTI	VANGUARD INDEX FDS	785	$258K	0.2%	$259.90	—	TOTAL STK MKT	922908769
BLK	BLACKROCK INC	217	$253K	0.2%	$991.05	+11.9%	COM	09290D101
EUFN	ISHARES TR	7,352	$252K	0.2%	$31.63	—	MSCI EURO FL ETF	464289180
FAST	FASTENAL CO	5,124	$251K	0.2%	$40.11	+17.0%	COM	311900104
RF	REGIONS FINANCIAL CORP NEW	9,435	$249K	0.2%	$20.60	+23.9%	COM	7591EP100
ITA	ISHARES TR	1,184	$248K	0.1%	$188.64	—	US AER DEF ETF	464288760
LOW	LOWES COS INC	962	$242K	0.1%	$240.25	+1.6%	COM	548661107
META	META PLATFORMS INC	316	$232K	0.1%	$616.61	+20.5%	CL A	30303M102
CRH	CRH PLC	1,925	$231K	0.1%	$105.61	0.0%	ORD	G25508105
AME	AMETEK INC	1,192	$224K	0.1%	$165.34	+11.0%	COM	031100100
PFE	PFIZER INC	8,783	$224K	0.1%	$40.28	-40.1%	COM	717081103
GIL	GILDAN ACTIVEWEAR INC	3,690	$213K	0.1%	$53.42	0.0%	COM	375916103
WD	WALKER & DUNLOP INC	2,549	$213K	0.1%	$79.32	0.0%	COM	93148P102
VIG	VANGUARD SPECIALIZED FUNDS	985	$213K	0.1%	$204.67	—	DIV APP ETF	921908844
ADI	ANALOG DEVICES INC	862	$212K	0.1%	$172.22	+38.8%	COM	032654105
IWD	ISHARES TR	1,027	$209K	0.1%	$203.66	—	RUS 1000 VAL ETF	464287598
XLB	SELECT SECTOR SPDR TR	2,294	$206K	0.1%	$90.60	—	SBI MATERIALS	81369Y100
KBE	SPDR SERIES TRUST	3,431	$204K	0.1%	$59.42	—	S&P BK ETF	78464A797
ORLY	OREILLY AUTOMOTIVE INC	1,890	$204K	0.1%	$100.52	0.0%	COM	67103H107