Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	69,743	$13.01M	7.7%	$93.83	+98.4%	COM	67066G104
AVGO	BROADCOM INC	28,324	$9.803M	5.8%	$156.55	+128.0%	COM	11135F101
GOOGL	ALPHABET INC	28,518	$8.926M	5.3%	$122.30	+133.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,496	$6.745M	4.0%	$135.39	+111.5%	CAP STK CL C	02079K107
USMV	ISHARES TR	67,919	$6.395M	3.8%	$81.33	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	18,165	$5.853M	3.5%	$151.85	+103.8%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	12,190	$5.714M	3.4%	$232.46	+119.1%	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	200,517	$5.711M	3.4%	$35.12	—	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	30,810	$4.779M	2.8%	$118.34	—	STATE STREET IND	81369Y704
MTUM	ISHARES TR	19,033	$4.764M	2.8%	$185.31	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	9,330	$4.512M	2.7%	$330.19	+51.6%	COM	594918104
AAPL	APPLE INC	16,315	$4.435M	2.6%	$154.71	+73.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	132,302	$4.316M	2.6%	$36.46	—	US LCAP GR ETF	808524300
ASML	ASML HOLDING N V	3,117	$3.335M	2.0%	$791.79	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	10,342	$3.233M	1.9%	$268.02	+21.7%	COM	127387108
BA	BOEING CO	14,774	$3.208M	1.9%	$205.46	+0.1%	COM	097023105
IGV	ISHARES TR	28,028	$2.962M	1.8%	$137.06	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,389	$2.709M	1.6%	$350.49	+42.0%	CL B NEW	084670702
CAT	CATERPILLAR INC	4,549	$2.606M	1.5%	$285.54	+94.5%	COM	149123101
ANET	ARISTA NETWORKS INC	19,385	$2.54M	1.5%	$101.41	+35.8%	COM SHS	040413205
AMZN	AMAZON COM INC	10,754	$2.482M	1.5%	$153.55	+49.0%	COM	023135106
V	VISA INC	7,036	$2.468M	1.5%	$212.63	+60.1%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	1,609	$2.14M	1.3%	$654.32	+100.3%	COM	893641100
FDN	FIRST TR EXCHANGE-TRADED FD	7,676	$2.066M	1.2%	$224.25	—	DJ INTERNT IDX	33733E302
TMO	THERMO FISHER SCIENTIFIC INC	3,301	$1.913M	1.1%	$617.25	-8.4%	COM	883556102
DAL	DELTA AIR LINES INC DEL	27,439	$1.904M	1.1%	$39.95	+56.3%	COM NEW	247361702
NOW	SERVICENOW INC	11,170	$1.711M	1.0%	$162.40	+5.6%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	19,730	$1.612M	1.0%	$82.32	+9.4%	COM	90353T100
CRM	SALESFORCE INC	5,679	$1.504M	0.9%	$274.67	-9.7%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	2,982	$1.442M	0.9%	$308.96	+54.1%	COM	539830109
AIRR	FIRST TR EXCHANGE TRADED FD	13,537	$1.331M	0.8%	$73.80	—	RBA INDL ETF	33738R704
NTES	NETEASE INC	9,555	$1.315M	0.8%	$101.64	—	SPONSORED ADS	64110W102
JSML	JANUS DETROIT STR TR	17,676	$1.3M	0.8%	$63.21	—	HENDERSN CAP ETF	47103U100
HON	HONEYWELL INTL INC	6,442	$1.257M	0.7%	$186.47	+4.6%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	2,136	$1.21M	0.7%	$360.54	+47.7%	COM NEW	46120E602
ZS	ZSCALER INC	4,999	$1.124M	0.7%	$307.85	-8.3%	COM	98980G102
MRK	MERCK & CO INC	9,926	$1.045M	0.6%	$70.88	+31.5%	COM	58933Y105
DVY	ISHARES TR	7,183	$1.014M	0.6%	$123.64	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	4,231	$967K	0.6%	$102.03	+123.0%	COM	00287Y109
CHKP	CHECK POINT SOFTWARE TECH LT	4,913	$912K	0.5%	$116.79	+65.5%	ORD	M22465104
MA	MASTERCARD INCORPORATED	1,584	$904K	0.5%	$404.72	+38.1%	CL A	57636Q104
XBI	SPDR SERIES TRUST	7,314	$892K	0.5%	$110.49	—	STATE STREET SPD	78464A870
GM	GENERAL MTRS CO	10,781	$877K	0.5%	$53.16	+32.4%	COM	37045V100
AZN	ASTRAZENECA PLC	9,509	$874K	0.5%	$59.02	—	SPONSORED ADR	046353108
IJT	ISHARES TR	5,986	$845K	0.5%	$132.88	—	S&P SML 600 GWT	464287887
—	EATON VANCE ENHANCED EQUITY	39,565	$813K	0.5%	$19.36	—	COM	278274105
XPO	XPO INC	5,911	$803K	0.5%	$67.71	+101.2%	COM	983793100
LRCX	LAM RESEARCH CORP	4,520	$774K	0.5%	$74.98	+107.2%	COM NEW	512807306
IHI	ISHARES TR	11,962	$743K	0.4%	$65.85	—	U.S. MED DVC ETF	464288810
ALL	ALLSTATE CORP	3,426	$713K	0.4%	$189.93	+7.5%	COM	020002101
BABA	ALIBABA GROUP HLDG LTD	4,633	$679K	0.4%	$118.77	—	SPONSORED ADS	01609W102
XAR	SPDR SERIES TRUST	2,763	$667K	0.4%	$116.50	—	STATE STREET SPD	78464A631
UNP	UNION PAC CORP	2,817	$652K	0.4%	$214.98	+5.7%	COM	907818108
DOV	DOVER CORP	3,320	$648K	0.4%	$160.92	+13.0%	COM	260003108
NEE	NEXTERA ENERGY INC	8,049	$646K	0.4%	$76.86	+7.3%	COM	65339F101
IJK	ISHARES TR	6,609	$640K	0.4%	$90.43	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	4,437	$636K	0.4%	$142.54	+3.2%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	2,804	$601K	0.4%	$87.52	+156.6%	COM	007903107
ON	ON SEMICONDUCTOR CORP	10,757	$582K	0.3%	$62.68	-18.2%	COM	682189105
MS	MORGAN STANLEY	3,239	$575K	0.3%	$86.77	+91.9%	COM NEW	617446448
HUBS	HUBSPOT INC	1,392	$559K	0.3%	$700.32	-40.9%	COM	443573100
IWF	ISHARES TR	1,174	$556K	0.3%	$305.31	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	2,859	$524K	0.3%	$79.32	+118.5%	COM	75513E101
VLUE	ISHARES TR	3,671	$502K	0.3%	$109.52	—	MSCI USA VALUE	46432F388
SPLV	INVESCO EXCH TRADED FD TR II	7,013	$501K	0.3%	$68.67	—	S&P500 LOW VOL	46138E354
GLW	CORNING INC	5,578	$488K	0.3%	$36.22	+137.4%	COM	219350105
VRT	VERTIV HOLDINGS CO	2,930	$475K	0.3%	$118.54	+46.4%	COM CL A	92537N108
EZU	ISHARES INC	7,225	$463K	0.3%	$59.53	—	MSCI EURZONE ETF	464286608
NYT	NEW YORK TIMES CO	6,624	$460K	0.3%	$31.42	+96.8%	CL A	650111107
IBM	INTERNATIONAL BUSINESS MACHS	1,478	$438K	0.3%	$123.05	+142.8%	COM	459200101
QUAL	ISHARES TR	2,203	$438K	0.3%	$149.22	—	MSCI USA QLT FCT	46432F339
BKNG	BOOKING HOLDINGS INC	80	$428K	0.3%	$4912.81	+4.6%	COM	09857L108
TEL	TE CONNECTIVITY PLC	1,879	$427K	0.3%	$146.90	+57.4%	ORD SHS	G87052109
COST	COSTCO WHSL CORP NEW	478	$412K	0.2%	$527.02	+71.9%	COM	22160K105
KRE	SPDR SERIES TRUST	6,219	$403K	0.2%	$60.35	—	STATE STREET SPD	78464A698
LLY	ELI LILLY & CO	374	$402K	0.2%	$793.32	+20.4%	COM	532457108
SYK	STRYKER CORPORATION	1,119	$393K	0.2%	$251.12	+44.7%	COM	863667101
BN	BROOKFIELD CORP	8,370	$384K	0.2%	$40.12	+13.5%	CL A LTD VT SH	11271J107
CI	THE CIGNA GROUP	1,390	$383K	0.2%	$204.00	+36.9%	COM	125523100
KNSL	KINSALE CAP GROUP INC	971	$380K	0.2%	$202.74	+101.1%	COM	49714P108
XSD	SPDR SERIES TRUST	1,145	$368K	0.2%	$222.15	—	STATE STREET SPD	78464A862
JPST	J P MORGAN EXCHANGE TRADED F	7,276	$368K	0.2%	$50.46	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	1,776	$368K	0.2%	$145.09	+35.8%	COM	478160104
ACN	ACCENTURE PLC IRELAND	1,365	$366K	0.2%	$343.31	-26.0%	SHS CLASS A	G1151C101
SUSA	ISHARES TR	2,525	$352K	0.2%	$106.30	—	ESG OPTIMIZED	464288802
FVD	FIRST TR EXCHANGE-TRADED FD	7,128	$328K	0.2%	$43.01	—	SHS	33734H106
BAC	BANK AMERICA CORP	5,625	$309K	0.2%	$41.02	+28.4%	COM	060505104
IMTM	ISHARES TR	6,287	$302K	0.2%	$38.04	—	MSCI INTL MOMENT	46434V449
EA	ELECTRONIC ARTS INC	1,450	$296K	0.2%	$130.68	+54.4%	COM	285512109
SHOP	SHOPIFY INC	1,763	$284K	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
IEFA	ISHARES TR	3,081	$276K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
EUFN	ISHARES TR	7,352	$273K	0.2%	$31.63	—	MSCI EURO FL ETF	464289180
VTI	VANGUARD INDEX FDS	785	$263K	0.2%	$259.90	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	1,342	$262K	0.2%	$160.80	+48.0%	COM	68389X105
RF	REGIONS FINANCIAL CORP NEW	9,435	$256K	0.2%	$20.60	+23.1%	COM	7591EP100
ITA	ISHARES TR	1,184	$254K	0.2%	$188.64	—	US AER DEF ETF	464288760
AME	AMETEK INC	1,192	$245K	0.1%	$165.34	+17.6%	COM	031100100
CRH	CRH PLC	1,925	$240K	0.1%	$105.61	+12.8%	ORD	G25508105
ADI	ANALOG DEVICES INC	862	$234K	0.1%	$172.22	+45.5%	COM	032654105
BLK	BLACKROCK INC	217	$232K	0.1%	$991.05	+9.9%	COM	09290D101
LOW	LOWES COS INC	962	$232K	0.1%	$240.25	-0.2%	COM	548661107
WDAY	WORKDAY INC	1,076	$231K	0.1%	$181.94	+24.9%	CL A	98138H101
GIL	GILDAN ACTIVEWEAR INC	3,690	$230K	0.1%	$53.42	+11.3%	COM	375916103
GS	GOLDMAN SACHS GROUP INC	250	$220K	0.1%	$813.35	0.0%	COM	38141G104
PFE	PFIZER INC	8,783	$219K	0.1%	$40.28	-37.8%	COM	717081103
NFLX	NETFLIX INC	2,330	$218K	0.1%	$108.34	-0.5%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	478	$217K	0.1%	$431.03	0.0%	COM	92532F100
VIG	VANGUARD SPECIALIZED FUNDS	985	$216K	0.1%	$204.67	—	DIV APP ETF	921908844
META	META PLATFORMS INC	319	$211K	0.1%	$616.61	+8.2%	CL A	30303M102
KBE	SPDR SERIES TRUST	3,431	$208K	0.1%	$59.42	—	STATE STREET SPD	78464A797
IWD	ISHARES TR	978	$206K	0.1%	$203.66	—	RUS 1000 VAL ETF	464287598
FAST	FASTENAL CO	5,124	$206K	0.1%	$40.11	+4.8%	COM	311900104
HII	HUNTINGTON INGALLS INDS INC	599	$204K	0.1%	$309.50	0.0%	COM	446413106