Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	251,777	$50.38M	20.3%	—	—	COM	67066G104
AAPL	APPLE INC	76,551	$22.15M	8.9%	—	—	COM	037833100
TBUX	T ROWE PRICE EXCHANGE-TRADED	315,491	$15.7M	6.3%	—	—	ULTRA SHRT TRM	87283Q701
CGDV	CAPITAL GROUP DIVIDEND VALUE	191,760	$9.45M	3.8%	—	—	SHS CREAT UNIT	14020W106
SGOV	ISHARES TR	81,790	$8.234M	3.3%	—	—	0-3 MTH TREASURY	46436E718
GOOGL	ALPHABET INC	21,512	$7.688M	3.1%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	26,124	$6.226M	2.5%	—	—	COM	023135106
QUAL	ISHARES TR	24,008	$5.268M	2.1%	—	—	MSCI USA QLT FCT	46432F339
SMH	VANECK ETF TRUST	7,882	$5.17M	2.1%	—	—	SEMICONDUCTR ETF	92189F676
SOXX	ISHARES TR	7,906	$5.066M	2.0%	—	—	ISHARES SEMICDTR	464287523
MSFT	MICROSOFT CORP	13,338	$4.975M	2.0%	—	—	COM	594918104
ITA	ISHARES TR	19,893	$4.822M	1.9%	—	—	US AER DEF ETF	464288760
MOAT	VANECK ETF TRUST	41,469	$4.311M	1.7%	—	—	MRNGSTR WDE MOAT	92189F643
GRID	FIRST TR EXCHANGE-TRADED FD	19,425	$3.725M	1.5%	—	—	NASDQ CLN EDGE	33737A108
NOBL	PROSHARES TR	59,884	$3.363M	1.4%	—	—	S&P 500 DV ARIST	74348A467
TCAF	T ROWE PRICE EXCHANGE-TRADED	77,442	$3.183M	1.3%	—	—	CAP APPRECIATION	87283Q867
META	META PLATFORMS INC	5,515	$3.107M	1.3%	—	—	CL A	30303M102
IGM	ISHARES TR	18,468	$3.021M	1.2%	—	—	EXPND TEC SC ETF	464287549
AVEM	AMERICAN CENTY ETF TR	30,993	$2.991M	1.2%	—	—	AVANTIS EMGMKT	025072604
FIW	FIRST TR EXCHANGE-TRADED FD	26,594	$2.913M	1.2%	—	—	WTR ETF	33733B100
ITB	ISHARES TR	26,497	$2.768M	1.1%	—	—	US HOME CONS ETF	464288752
RKLB	ROCKET LAB CORP	25,800	$2.623M	1.1%	—	—	COM	773121108
SHW	SHERWIN WILLIAMS CO	7,133	$2.456M	1.0%	—	—	COM	824348106
IVLU	ISHARES TR	58,125	$2.431M	1.0%	—	—	MSCI INTL VLU FT	46435G409
JXN	JACKSON FINANCIAL INC	21,700	$2.222M	0.9%	—	—	COM CL A	46817M107
TLT	ISHARES TR	25,480	$2.202M	0.9%	—	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	20,970	$2.178M	0.9%	—	—	MSCI EAFE ETF	464287465
CGBL	CAPITAL GROUP CORE BALANCED	54,730	$2.078M	0.8%	—	—	SHS	14021D107
CAT	CATERPILLAR INC	1,830	$1.949M	0.8%	—	—	COM	149123101
O	REALTY INCOME CORP	31,250	$1.936M	0.8%	—	—	COM	756109104
GARP	ISHARES TR	23,390	$1.931M	0.8%	—	—	MSCI US GARP ETF	46436E403
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,510	$1.756M	0.7%	—	—	CL B NEW	084670702
IJR	ISHARES TR	11,833	$1.755M	0.7%	—	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	4,584	$1.62M	0.7%	—	—	CAP STK CL C	02079K107
TOTL	SSGA ACTIVE ETF TR	40,976	$1.617M	0.7%	—	—	ST STR TOTAL ETF	78467V848
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,360	$1.605M	0.6%	—	—	SPONSORED ADS	874039100
QS	QUANTUMSCAPE CORP	201,990	$1.527M	0.6%	—	—	COM CL A	74767V109
RTX	RTX CORPORATION	7,790	$1.478M	0.6%	—	—	COM	75513E101
ASML	ASML HLDG NV	710	$1.413M	0.6%	—	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	4,668	$1.403M	0.6%	—	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	4,850	$1.364M	0.6%	—	—	COM	459200101
V	VISA INC	3,600	$1.235M	0.5%	—	—	COM CL A	92826C839
INDB	INDEPENDENT BK CORP MASS	14,689	$1.23M	0.5%	—	—	COM	453836108
AVGO	BROADCOM INC	3,085	$1.165M	0.5%	—	—	COM	11135F101
GLW	CORNING INC	4,510	$1.152M	0.5%	—	—	COM	219350105
NGG	NATIONAL GRID PLC	13,732	$1.138M	0.5%	—	—	SPONSORED ADR NE	636274409
NBIS	NEBIUS GROUP N.V.	4,093	$1.13M	0.5%	—	—	SHS CLASS A	N97284108
WMT	WALMART INC	9,591	$1.086M	0.4%	—	—	COM	931142103
MU	MICRON TECHNOLOGY INC	830	$958K	0.4%	—	—	COM	595112103
KMI	KINDER MORGAN INC DEL	28,600	$914K	0.4%	—	—	COM	49456B101
BAC	BANK OF AMER CORP	16,030	$913K	0.4%	—	—	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	3,788	$896K	0.4%	—	—	DIV APP ETF	921908844
CCL	CARNIVAL CORP LTD	30,890	$883K	0.4%	—	—	COMMON SHARES	G2004J103
CFG	CITIZENS FINL GROUP INC	12,518	$877K	0.4%	—	—	COM	174610105
AMAT	APPLIED MATLS INC	1,168	$844K	0.3%	—	—	COM	038222105
IEFA	ISHARES TR	8,660	$836K	0.3%	—	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	2,056	$768K	0.3%	—	—	COM NEW	369604301
IMTM	ISHARES TR	13,704	$731K	0.3%	—	—	MSCI INTL MOMENT	46434V449
VTI	VANGUARD INDEX FDS	1,969	$729K	0.3%	—	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	23,279	$710K	0.3%	—	—	PFD AND INCM SEC	464288687
SPCX	SPACE EXPLORATION TECHN CORP	4,070	$695K	0.3%	—	—	CLASS A COM STK	84615Q103
INTC	INTEL CORP	4,850	$677K	0.3%	—	—	COM	458140100
PYLD	PIMCO ETF TR	25,500	$676K	0.3%	—	—	MULTISECTOR BD	72201R585
VCSH	VANGUARD SCOTTSDALE FDS	8,330	$658K	0.3%	—	—	SHRT TRM CORP BD	92206C409
STX	SEAGATE TECHNOLOGY HLDNGS PL	675	$651K	0.3%	—	—	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	1,480	$641K	0.3%	—	—	COM NEW	512807306
ARM	ARM HOLDINGS PLC	1,802	$639K	0.3%	—	—	SPONSORED ADS	042068205
STWD	STARWOOD PPTY TR INC	37,677	$617K	0.2%	—	—	COM	85571B105
AGG	ISHARES TR	5,528	$547K	0.2%	—	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	2,131	$541K	0.2%	—	—	COM	478160104
GRAL	GRAIL INC	7,150	$488K	0.2%	—	—	COM	384747101
CGHM	CAPITAL GRP FIXED INCM ETF T	16,900	$437K	0.2%	—	—	MUN HIGH ETF	14020Y805
LLY	ELI LILLY & CO	359	$431K	0.2%	—	—	COM	532457108
GH	GUARDANT HEALTH INC	2,850	$428K	0.2%	—	—	COM	40131M109
LYG	LLOYDS BANKING GROUP PLC	73,020	$426K	0.2%	—	—	SPONSORED ADR	539439109
ENB	ENBRIDGE INC	7,500	$407K	0.2%	—	—	COM	29250N105
JPM	JPMORGAN CHASE & CO	1,116	$365K	0.1%	—	—	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	1,704	$363K	0.1%	—	—	S&P500 EQL WGT	46137V357
PRU	PRUDENTIAL FINL INC	3,300	$356K	0.1%	—	—	COM	744320102
C	CITIGROUP INC	2,500	$350K	0.1%	—	—	COM NEW	172967424
RVMD	REVOLUTION MEDICINES INC	1,850	$346K	0.1%	—	—	COM	76155X100
VOO	VANGUARD INDEX FDS	503	$345K	0.1%	—	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	10,820	$343K	0.1%	—	—	US DIVIDEND EQ	808524797
DAL	DELTA AIR LINES INC	3,500	$328K	0.1%	—	—	COM NEW	247361702
COST	COSTCO WHOLESALE CORPORATION	350	$327K	0.1%	—	—	COM	22160K105
HD	HOME DEPOT INC	900	$317K	0.1%	—	—	COM	437076102
BSV	VANGUARD BD INDEX FDS	4,000	$312K	0.1%	—	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	603	$307K	0.1%	—	—	COM	539830109
GLD	SPDR GOLD TR	825	$304K	0.1%	—	—	GOLD SHS	78463V107
MTUM	ISHARES TR	879	$301K	0.1%	—	—	MSCI USA MMENTM	46432F396
MPLX	MPLX LP	5,301	$299K	0.1%	—	—	COM UNIT REP LTD	55336V100
RIO	RIO TINTO PLC	2,901	$275K	0.1%	—	—	SPONSORED ADR	767204100
UNH	UNITEDHEALTH GROUP INC	650	$270K	0.1%	—	—	COM	91324P102
TSLA	TESLA INC	620	$261K	0.1%	—	—	COM	88160R101
IBB	ISHARES TR	1,368	$260K	0.1%	—	—	ISHARES BIOTECH	464287556
DUK	DUKE ENERGY CORP NEW	2,020	$256K	0.1%	—	—	COM NEW	26441C204
EVSB	MORGAN STANLEY ETF TRUST	5,000	$254K	0.1%	—	—	EATO VA ULTR ETF	61774R700
CRWV	COREWEAVE INC	2,550	$254K	0.1%	—	—	COM CL A	21873S108
IRM	IRON MTN INC DEL	1,900	$240K	0.1%	—	—	COM	46284V101
SO	SOUTHERN CO	2,488	$238K	0.1%	—	—	COM	842587107
CARR	CARRIER GLOBAL CORPORATION	3,057	$224K	0.1%	—	—	COM	14448C104
GD	GENERAL DYNAMICS CORP	600	$213K	0.1%	—	—	COM	369550108
XOM	EXXON MOBIL CORP	1,509	$206K	0.1%	—	—	COM	30231G102
QQQ	INVESCO QQQ TR	280	$206K	0.1%	—	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	600	$205K	0.1%	—	—	COM	697435105
LAES	SEALSQ CORP	39,700	$125K	0.1%	—	—	ORD SHS	G79483106