Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	553,042	$159M	17.7%	$116.61	+110.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	95,344	$45.83M	5.1%	$494.36	-6.0%	COM	91324P102
AAPL	APPLE INC	189,879	$36.83M	4.1%	$140.70	+22.3%	COM	037833100
PFF	ISHARES TR	1,089,182	$33.69M	3.8%	$30.53	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,947	$30.33M	3.4%	$297.14	+9.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	82,845	$28.21M	3.1%	$234.05	+31.3%	COM	594918104
IGV	ISHARES TR	79,342	$27.45M	3.1%	$255.85	—	EXPANDED TECH	464287515
ABBV	ABBVIE INC	201,166	$27.1M	3.0%	$136.98	-2.4%	COM	00287Y109
VUG	VANGUARD INDEX FDS	95,360	$26.98M	3.0%	$213.11	—	GROWTH ETF	922908736
ICSH	ISHARES TR	463,104	$23.29M	2.6%	$50.04	—	BLACKROCK ULTRA	46434V878
XLV	SELECT SECTOR SPDR TR	168,821	$22.41M	2.5%	$135.82	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	103,454	$20.58M	2.3%	$184.03	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	157,523	$18.75M	2.1%	$108.93	-0.6%	COM	747525103
GOOGL	ALPHABET INC	146,026	$17.48M	2.0%	$94.34	+21.1%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	77,878	$17.15M	1.9%	$204.82	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	129,316	$16.86M	1.9%	$99.03	+15.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	91,827	$15.2M	1.7%	$156.95	-5.1%	COM	478160104
XLE	SELECT SECTOR SPDR TR	179,641	$14.58M	1.6%	$87.47	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	73,265	$14.27M	1.6%	$147.75	+19.7%	COM	032654105
HD	HOME DEPOT INC	45,647	$14.18M	1.6%	$281.44	-1.8%	COM	437076102
BAC	BANK AMERICA CORP	492,367	$14.13M	1.6%	$31.71	-16.1%	COM	060505104
WFC	WELLS FARGO CO NEW	330,170	$14.09M	1.6%	$40.83	-7.8%	COM	949746101
ABT	ABBOTT LABS	128,363	$13.99M	1.6%	$97.62	+3.9%	COM	002824100
ORCL	ORACLE CORP	109,096	$12.99M	1.4%	$73.20	+37.2%	COM	68389X105
MRK	MERCK & CO INC	103,885	$11.99M	1.3%	$92.80	+12.6%	COM	58933Y105
NTNX	NUTANIX INC	426,981	$11.98M	1.3%	$27.30	-2.7%	CL A	67059N108
SSO	PROSHARES TR	199,560	$11.6M	1.3%	$44.45	—	PSHS ULT S&P 500	74347R107
XOM	EXXON MOBIL CORP	73,638	$7.898M	0.9%	$96.31	+3.4%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	155,143	$7.779M	0.9%	$50.15	—	ULTRA SHRT INC	46641Q837
PM	PHILIP MORRIS INTL INC	72,006	$7.029M	0.8%	$81.34	+3.9%	COM	718172109
GOOG	ALPHABET INC	57,340	$6.936M	0.8%	$94.78	+21.2%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	69,031	$6.838M	0.8%	$87.55	+11.1%	COM	855244109
IBB	ISHARES TR	51,262	$6.508M	0.7%	$131.29	—	ISHARES BIOTECH	464287556
OGN	ORGANON & CO	305,856	$6.365M	0.7%	$21.97	-13.1%	COMMON STOCK	68622V106
VUSB	VANGUARD BD INDEX FDS	125,564	$6.173M	0.7%	$49.00	—	VANGUARD ULTRA	92203C303
PG	PROCTER AND GAMBLE CO	39,944	$6.061M	0.7%	$129.79	+8.9%	COM	742718109
PEP	PEPSICO INC	32,374	$5.996M	0.7%	$160.89	+6.0%	COM	713448108
AXP	AMERICAN EXPRESS CO	34,416	$5.995M	0.7%	$142.37	+9.7%	COM	025816109
FRSH	FRESHWORKS INC	336,981	$5.924M	0.7%	$13.85	+8.6%	CLASS A COM	358054104
VTEB	VANGUARD MUN BD FDS	115,638	$5.807M	0.6%	$49.49	—	TAX EXEMPT BD	922907746
IYH	ISHARES TR	20,403	$5.718M	0.6%	$283.71	—	US HLTHCARE ETF	464287762
CRM	SALESFORCE INC	25,158	$5.315M	0.6%	$144.17	+39.9%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	46,089	$5.25M	0.6%	$66.01	+57.6%	COM	007903107
NVDA	NVIDIA CORPORATION	11,374	$4.812M	0.5%	$15.02	+120.9%	COM	67066G104
V	VISA INC	19,334	$4.591M	0.5%	$196.98	+13.9%	COM CL A	92826C839
IGSB	ISHARES TR	91,211	$4.576M	0.5%	$49.82	—	ISHS 1-5YR INVS	464288646
MDLZ	MONDELEZ INTL INC	62,051	$4.526M	0.5%	$58.01	+18.2%	CL A	609207105
HON	HONEYWELL INTL INC	20,469	$4.247M	0.5%	$178.15	-1.5%	COM	438516106
EEM	ISHARES TR	96,728	$3.827M	0.4%	$37.90	—	MSCI EMG MKT ETF	464287234
XYZ	BLOCK INC	57,216	$3.809M	0.4%	$61.70	+1.3%	CL A	852234103
—	LABORATORY CORP AMER HLDGS	14,901	$3.596M	0.4%	$235.48	—	COM NEW	50540R409
AMAT	APPLIED MATLS INC	22,442	$3.244M	0.4%	$93.28	+31.1%	COM	038222105
PYPL	PAYPAL HLDGS INC	48,555	$3.24M	0.4%	$79.85	-14.8%	COM	70450Y103
SNOW	SNOWFLAKE INC	17,707	$3.116M	0.3%	$152.57	+6.5%	CL A	833445109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,199	$3.016M	0.3%	$55.69	+6.6%	CL A	192446102
TNA	DIREXION SHS ETF TR	81,793	$2.886M	0.3%	$31.71	—	DLY SMCAP BULL3X	25459W847
IXN	ISHARES TR	44,473	$2.766M	0.3%	$44.83	—	GLOBAL TECH ETF	464287291
KHC	KRAFT HEINZ CO	71,960	$2.555M	0.3%	$32.51	+3.3%	COM	500754106
VOO	VANGUARD INDEX FDS	6,168	$2.512M	0.3%	$351.35	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	55,580	$2.261M	0.3%	$39.16	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	18,086	$1.918M	0.2%	$107.87	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FDS	7,679	$1.88M	0.2%	$240.24	—	HEALTH CAR ETF	92204A504
IAK	ISHARES TR	19,925	$1.751M	0.2%	$91.40	—	U.S. INSRNCE ETF	464288786
SPY	SPDR S&P 500 ETF TR	3,682	$1.632M	0.2%	$382.41	—	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	2,978	$1.456M	0.2%	$319.83	+26.0%	COM	00724F101
TSLA	TESLA INC	5,411	$1.416M	0.2%	$188.75	+5.9%	COM	88160R101
TQQQ	PROSHARES TR	32,484	$1.332M	0.1%	$17.30	—	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	3,405	$1.258M	0.1%	$269.97	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	2,734	$1.204M	0.1%	$28.19	+30.7%	COM	64110L106
LLY	LILLY ELI & CO	2,390	$1.121M	0.1%	$345.79	+19.0%	COM	532457108
XLF	SELECT SECTOR SPDR TR	33,036	$1.114M	0.1%	$34.20	—	FINANCIAL	81369Y605
NOBL	PROSHARES TR	11,516	$1.086M	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	4,623	$1.018M	0.1%	$191.18	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	11,000	$1.01M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IWF	ISHARES TR	3,279	$902K	0.1%	$214.27	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	23,860	$798K	0.1%	$26.65	+15.3%	COM	458140100
SUB	ISHARES TR	7,500	$780K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	9,695	$704K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
RBLX	ROBLOX CORP	16,965	$684K	0.1%	$35.12	+14.3%	CL A	771049103
XLC	SELECT SECTOR SPDR TR	10,241	$666K	0.1%	$47.99	—	COMMUNICATION	81369Y852
MA	MASTERCARD INCORPORATED	1,665	$655K	0.1%	$325.35	+13.7%	CL A	57636Q104
DFUS	DIMENSIONAL ETF TRUST	12,753	$614K	0.1%	$41.61	—	US EQUITY ETF	25434V401
MMM	3M CO	5,712	$572K	0.1%	$90.68	-14.5%	COM	88579Y101
IJR	ISHARES TR	5,341	$532K	0.1%	$96.69	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,922	$503K	0.1%	$241.94	—	CORE S&P MCP ETF	464287507
ABNB	AIRBNB INC	3,697	$474K	0.1%	$101.00	+15.8%	COM CL A	009066101
BMY	BRISTOL-MYERS SQUIBB CO	7,342	$470K	0.1%	$65.23	-9.6%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	200	$428K	0.0%	$29.88	+32.4%	COM	169656105
DIS	DISNEY WALT CO	4,340	$387K	0.0%	$93.48	-1.0%	COM	254687106
UWM	PROSHARES TR	10,592	$364K	0.0%	$31.14	—	PSHS ULTRUSS2000	74347R842
IBN	ICICI BANK LIMITED	15,199	$351K	0.0%	$21.95	—	ADR	45104G104
JPM	JPMORGAN CHASE & CO	2,392	$348K	0.0%	$118.72	+9.2%	COM	46625H100
MO	ALTRIA GROUP INC	7,642	$346K	0.0%	$35.08	+4.2%	COM	02209S103
ICF	ISHARES TR	5,906	$328K	0.0%	$54.84	—	COHEN STEER REIT	464287564
KLAC	KLA CORP	652	$316K	0.0%	$337.92	+20.7%	COM NEW	482480100
CSCO	CISCO SYS INC	5,876	$304K	0.0%	$41.55	+9.5%	COM	17275R102
VXF	VANGUARD INDEX FDS	1,978	$294K	0.0%	$132.86	—	EXTEND MKT ETF	922908652
IUSV	ISHARES TR	3,535	$277K	0.0%	$73.78	—	CORE S&P US VLU	464287663
DOCN	DIGITALOCEAN HLDGS INC	6,850	$275K	0.0%	$31.47	+17.1%	COM	25402D102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,050	$275K	0.0%	$75.96	-12.0%	CL A	98980L101
UAL	UNITED AIRLS HLDGS INC	5,000	$274K	0.0%	$47.92	-1.5%	COM	910047109
VGT	VANGUARD WORLD FDS	607	$269K	0.0%	$385.69	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,407	$253K	0.0%	$152.61	+4.2%	COM	882508104
IVV	ISHARES TR	554	$247K	0.0%	$384.16	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	1,300	$243K	0.0%	$174.30	—	RUSSELL 2000 ETF	464287655
FEX	FIRST TR LRGE CP CORE ALPHA	2,884	$242K	0.0%	$80.50	—	COM SHS	33734K109
MGK	VANGUARD WORLD FD	955	$225K	0.0%	$235.21	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,049	$207K	0.0%	$100.93	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	3,772	$204K	0.0%	$52.23	0.0%	COM	101137107
VGK	VANGUARD INTL EQUITY INDEX F	3,289	$203K	0.0%	$61.71	—	FTSE EUROPE ETF	922042874
SBRA	SABRA HEALTH CARE REIT INC	11,704	$138K	0.0%	$12.41	—	COM	78573L106
PAYO	PAYONEER GLOBAL INC	22,000	$106K	0.0%	$6.27	-20.3%	COM	70451X104
SAN	BANCO SANTANDER S.A.	12,617	$46,808	0.0%	$2.96	—	ADR	05964H105