Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,635	$42.9M	11.4%	$488.75	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	234,810	$23.45M	6.2%	$104.80	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	96,663	$21.24M	5.7%	$162.34	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	36,345	$17.58M	4.7%	$339.82	+47.3%	COM	594918104
GOVT	ISHARES TR	682,014	$15.7M	4.2%	$23.24	—	US TREAS BD ETF	46429B267
LLY	ELI LILLY & CO	12,684	$13.63M	3.6%	$429.05	+122.7%	COM	532457108
AMZN	AMAZON COM INC	49,395	$11.4M	3.0%	$153.71	+48.8%	COM	023135106
AAPL	APPLE INC	41,319	$11.23M	3.0%	$185.10	+45.0%	COM	037833100
GOOG	ALPHABET INC	34,300	$10.76M	2.9%	$116.07	+146.7%	CAP STK CL C	02079K107
ICSH	ISHARES TR	204,604	$10.35M	2.8%	$50.55	—	ULTRA SHORT DUR	46434V878
META	META PLATFORMS INC	14,095	$9.304M	2.5%	$350.78	+90.2%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	61,531	$8.859M	2.4%	$159.52	—	STATE STREET TEC	81369Y803
SCHG	SCHWAB STRATEGIC TR	244,141	$7.964M	2.1%	$32.47	—	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	133,970	$7.611M	2.0%	$50.52	—	STATE STREET SPD	78464A508
RECS	COLUMBIA ETF TR I	184,821	$7.548M	2.0%	$38.10	—	RESH ENHNC COR	19761L706
MBB	ISHARES TR	78,113	$7.438M	2.0%	$102.94	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	37,306	$6.958M	1.9%	$106.12	+75.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,994	$5.772M	1.5%	$144.73	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	16,370	$5.753M	1.5%	$307.52	+18.2%	COM	863667101
JPM	JPMORGAN CHASE & CO.	17,699	$5.703M	1.5%	$134.03	+131.0%	COM	46625H100
WMT	WALMART INC	46,743	$5.208M	1.4%	$58.96	+81.8%	COM	931142103
COST	COSTCO WHSL CORP NEW	5,633	$4.858M	1.3%	$585.51	+54.7%	COM	22160K105
HEI	HEICO CORP NEW	14,716	$4.762M	1.3%	$223.59	+41.3%	COM	422806109
CRWD	CROWDSTRIKE HLDGS INC	9,938	$4.659M	1.2%	$336.34	+51.4%	CL A	22788C105
TDG	TRANSDIGM GROUP INC	3,469	$4.613M	1.2%	$1013.47	+29.3%	COM	893641100
JEPI	J P MORGAN EXCHANGE TRADED F	78,386	$4.487M	1.2%	$56.78	—	EQUITY PREMIUM	46641Q332
VEEV	VEEVA SYS INC	20,000	$4.465M	1.2%	$205.68	+29.0%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	23,377	$4.306M	1.1%	$177.76	+13.5%	COM	697435105
IBB	ISHARES TR	25,000	$4.219M	1.1%	$133.66	—	ISHARES BIOTECH	464287556
V	VISA INC	10,963	$3.845M	1.0%	$244.78	+39.1%	COM CL A	92826C839
ADSK	AUTODESK INC	12,944	$3.832M	1.0%	$214.05	+41.3%	COM	052769106
AVGO	BROADCOM INC	11,029	$3.817M	1.0%	$188.51	+89.4%	COM	11135F101
SPGI	S&P GLOBAL INC	7,300	$3.815M	1.0%	$445.46	+10.9%	COM	78409V104
SMH	VANECK ETF TRUST	9,013	$3.246M	0.9%	$273.50	—	SEMICONDUCTR ETF	92189F676
IQLT	ISHARES TR	69,269	$3.148M	0.8%	$41.19	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	4,259	$2.904M	0.8%	$592.49	—	TR UNIT	78462F103
ITOT	ISHARES TR	18,581	$2.763M	0.7%	$100.03	—	CORE S&P TTL STK	464287150
NLR	VANECK ETF TRUST	21,939	$2.725M	0.7%	$80.62	—	URANIUM AND NUCL	92189F601
STIP	ISHARES TR	25,355	$2.596M	0.7%	$102.39	—	0-5 YR TIPS ETF	46429B747
FMDE	FIDELITY COVINGTON TRUST	70,449	$2.563M	0.7%	$36.38	—	ENHANCED MID	31609A503
IEFA	ISHARES TR	28,525	$2.552M	0.7%	$84.10	—	CORE MSCI EAFE	46432F842
ANET	ARISTA NETWORKS INC	17,058	$2.235M	0.6%	$129.19	+6.6%	COM SHS	040413205
VTEB	VANGUARD MUN BD FDS	39,905	$2.007M	0.5%	$53.67	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,991	$2.006M	0.5%	$464.56	+7.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,101	$1.905M	0.5%	$542.81	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,779	$1.809M	0.5%	$176.59	+61.7%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	22,767	$1.675M	0.4%	$57.41	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	3,462	$1.639M	0.4%	$401.57	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.4%	$497809.40	+49.9%	CL A	084670108
XLG	INVESCO EXCHANGE TRADED FD T	21,029	$1.247M	0.3%	$47.53	—	S&P 500 TOP 50	46137V233
CTVA	CORTEVA INC	17,403	$1.167M	0.3%	$58.82	+9.7%	COM	22052L104
VYM	VANGUARD WHITEHALL FDS	8,116	$1.165M	0.3%	$127.59	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	20,232	$1.113M	0.3%	$42.83	+23.0%	COM	060505104
VOO	VANGUARD INDEX FDS	1,733	$1.087M	0.3%	$538.87	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	11,198	$1.054M	0.3%	$78.33	—	MSCI USA MIN VOL	46429B697
IBDU	ISHARES TR	41,107	$962K	0.3%	$22.81	—	IBONDS DEC 29	46436E205
GE	GE AEROSPACE	3,101	$955K	0.3%	$103.07	+191.8%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	4,655	$889K	0.2%	$169.31	—	VALUE ETF	922908744
IWD	ISHARES TR	4,171	$877K	0.2%	$185.39	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	9,857	$830K	0.2%	$93.41	-10.0%	COM	855244109
IXUS	ISHARES TR	9,079	$768K	0.2%	$72.23	—	CORE MSCI TOTAL	46432F834
VONE	VANGUARD SCOTTSDALE FDS	2,336	$722K	0.2%	$266.71	—	VNG RUS1000IDX	92206C730
DD	DUPONT DE NEMOURS INC	17,479	$703K	0.2%	$33.41	+11.9%	COM	26614N102
Q	QNITY ELECTRONICS INC	8,264	$675K	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
VIOO	VANGUARD ADMIRAL FDS INC	5,894	$654K	0.2%	$105.70	—	SMLLCP 600 IDX	921932828
KO	COCA COLA CO	8,755	$612K	0.2%	$63.09	+10.0%	COM	191216100
ORCL	ORACLE CORP	3,063	$597K	0.2%	$107.06	+122.4%	COM	68389X105
SPAB	SPDR SERIES TRUST	23,092	$595K	0.2%	$26.70	—	STATE STREET SPD	78464A649
MMM	3M CO	3,584	$574K	0.2%	$130.28	+25.2%	COM	88579Y101
HD	HOME DEPOT INC	1,616	$556K	0.1%	$349.37	+4.4%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	944	$538K	0.1%	$492.97	+17.4%	COM	666807102
XMHQ	INVESCO EXCHANGE TRADED FD T	5,240	$537K	0.1%	$106.74	—	S&P MDCP QUALITY	46137V472
DOW	DOW INC	19,764	$462K	0.1%	$41.62	-45.3%	COM	260557103
VEA	VANGUARD TAX-MANAGED FDS	7,363	$460K	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
OUNZ	VANECK MERK GOLD ETF	10,532	$437K	0.1%	$17.66	—	GOLD SHS	921078101
GEV	GE VERNOVA INC	654	$427K	0.1%	$311.89	+95.3%	COM	36828A101
IWP	ISHARES TR	2,960	$405K	0.1%	$129.38	—	RUS MD CP GR ETF	464287481
VGSH	VANGUARD SCOTTSDALE FDS	6,744	$396K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
FDLO	FIDELITY COVINGTON TRUST	5,760	$384K	0.1%	$60.59	—	LOW VOLITY ETF	316092824
FDRR	FIDELITY COVINGTON TRUST	6,245	$381K	0.1%	$51.38	—	DIVID ETF RISI	316092832
GLD	SPDR GOLD TR	910	$361K	0.1%	$250.37	—	GOLD SHS	78463V107
SPYG	SPDR SERIES TRUST	3,349	$357K	0.1%	$65.26	—	STATE STREET SPD	78464A409
XCEM	COLUMBIA ETF TR II	9,170	$352K	0.1%	$29.96	—	EM CORE EX ETF	19762B202
FREL	FIDELITY COVINGTON TRUST	12,449	$335K	0.1%	$27.02	—	MSCI RL EST ETF	316092857
VUG	VANGUARD INDEX FDS	676	$330K	0.1%	$410.44	—	GROWTH ETF	922908736
OXY	OCCIDENTAL PETE CORP	7,932	$326K	0.1%	$49.21	-15.6%	COM	674599105
SCHE	SCHWAB STRATEGIC TR	9,772	$320K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	1,735	$308K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	2,103	$302K	0.1%	$131.03	+11.3%	COM	713448108
XLV	SELECT SECTOR SPDR TR	1,943	$301K	0.1%	$143.52	—	STATE STREET HEA	81369Y209
VOT	VANGUARD INDEX FDS	1,061	$296K	0.1%	$253.70	—	MCAP GR IDXVIP	922908538
SAN	BANCO SANTANDER SA	24,496	$287K	0.1%	$3.59	—	ADR	05964H105
SLYV	SPDR SERIES TRUST	3,141	$286K	0.1%	$86.77	—	STATE STREET SPD	78464A300
FIDI	FIDELITY COVINGTON TRUST	10,872	$282K	0.1%	$19.50	—	INT HG DIV ETF	316092725
NEE	NEXTERA ENERGY INC	3,500	$281K	0.1%	$75.03	+10.0%	COM	65339F101
IWS	ISHARES TR	1,922	$271K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
VIOV	VANGUARD ADMIRAL FDS INC	2,689	$263K	0.1%	$93.33	—	SMLCP 600 VAL	921932778
FBND	FIDELITY MERRIMACK STR TR	5,534	$255K	0.1%	$46.04	—	TOTAL BD ETF	316188309
IUSB	ISHARES TR	5,414	$252K	0.1%	$45.56	—	CORE UNIVRSL USD	46434V613
DSI	ISHARES TR	1,809	$233K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
XLRE	SELECT SECTOR SPDR TR	5,665	$229K	0.1%	$40.75	—	STATE STREET REA	81369Y860
IVOO	VANGUARD ADMIRAL FDS INC	1,971	$220K	0.1%	$105.50	—	MIDCP 400 IDX	921932885
NULV	NUSHARES ETF TR	4,882	$220K	0.1%	$41.91	—	NUVEEN ESG LRGVL	67092P300
GM	GENERAL MTRS CO	2,585	$210K	0.1%	$70.40	0.0%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	800	$206K	0.1%	$253.49	+4.5%	COM	053015103
IEMG	ISHARES INC	3,056	$205K	0.1%	$60.04	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	2,016	$201K	0.1%	$90.20	0.0%	COM	651639106
VONG	VANGUARD SCOTTSDALE FDS	1,643	$200K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680