Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	62,469	$33.66M	11.5%	$530.04	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	54,474	$22.96M	7.9%	$347.00	+21.7%	COM	594918104
SPSM	SPDR SER TR	509,825	$22.9M	7.8%	$45.51	—	PORTFOLIO S&P600	78468R853
NVDA	NVIDIA CORPORATION	147,204	$19.77M	6.8%	$102.02	+35.1%	COM	67066G104
AMZN	AMAZON COM INC	67,625	$14.84M	5.1%	$139.45	+46.7%	COM	023135106
META	META PLATFORMS INC	24,591	$14.4M	4.9%	$373.59	+56.5%	CL A	30303M102
GOOG	ALPHABET INC	72,194	$13.75M	4.7%	$167.16	+5.1%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	31,080	$12.76M	4.4%	$359.39	—	GROWTH ETF	922908736
AAPL	APPLE INC	47,322	$11.85M	4.1%	$210.59	+11.4%	COM	037833100
ICLO	INVESCO ACTIVELY MANAGED EXC	440,812	$11.3M	3.9%	$25.67	—	AAA CLO FLTNG RT	46090A721
JAAA	JANUS DETROIT STR TR	202,971	$10.29M	3.5%	$50.87	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	76,122	$7.376M	2.5%	$96.90	—	CORE US AGGBD ET	464287226
PWR	QUANTA SVCS INC	21,815	$6.894M	2.4%	$263.91	+21.7%	COM	74762E102
HYG	ISHARES TR	76,211	$5.994M	2.1%	$78.65	—	IBOXX HI YD ETF	464288513
IBIT	ISHARES BITCOIN TRUST ETF	99,366	$5.271M	1.8%	$53.05	—	SHS BEN INT	46438F101
BLK	BLACKROCK INC	5,133	$5.262M	1.8%	$991.05	0.0%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	22,584	$4.965M	1.7%	$188.97	+14.5%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	8,412	$4.391M	1.5%	$402.39	+29.4%	COM NEW	46120E602
PAYX	PAYCHEX INC	22,713	$3.185M	1.1%	$101.36	+35.5%	COM	704326107
CW	CURTISS WRIGHT CORP	8,225	$2.919M	1.0%	$266.24	+34.9%	COM	231561101
VWOB	VANGUARD WHITEHALL FDS	43,820	$2.767M	0.9%	$63.23	—	EM MK GOV BD ETF	921946885
JPST	J P MORGAN EXCHANGE TRADED F	47,801	$2.408M	0.8%	$50.42	—	ULTRA SHRT ETF	46641Q837
CBRE	CBRE GROUP INC	17,983	$2.361M	0.8%	$89.26	+46.7%	CL A	12504L109
NOW	SERVICENOW INC	2,142	$2.271M	0.8%	$128.24	+58.0%	COM	81762P102
XOM	EXXON MOBIL CORP	18,995	$2.043M	0.7%	$106.17	+5.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,216	$1.885M	0.6%	$523.76	—	TR UNIT	78462F103
EEM	ISHARES TR	44,204	$1.849M	0.6%	$41.82	—	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	7,546	$1.768M	0.6%	$193.68	+26.8%	COM	278865100
MTB	M & T BK CORP	7,989	$1.502M	0.5%	$139.45	+37.8%	COM	55261F104
AVGO	BROADCOM INC	6,451	$1.496M	0.5%	$142.63	+28.2%	COM	11135F101
GOOGL	ALPHABET INC	7,862	$1.488M	0.5%	$121.62	+43.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,297	$1.428M	0.5%	$441.62	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	4,962	$1.189M	0.4%	$182.75	+24.8%	COM	46625H100
VO	VANGUARD INDEX FDS	4,295	$1.134M	0.4%	$264.00	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	2,181	$1.115M	0.4%	$488.07	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	4,462	$1.072M	0.4%	$232.34	—	SMALL CP ETF	922908751
TSLA	TESLA INC	2,484	$1.003M	0.3%	$251.95	+27.7%	COM	88160R101
ORCL	ORACLE CORP	5,549	$925K	0.3%	$104.88	+67.7%	COM	68389X105
VTV	VANGUARD INDEX FDS	5,393	$913K	0.3%	$173.53	—	VALUE ETF	922908744
IWF	ISHARES TR	2,249	$903K	0.3%	$265.99	—	RUS 1000 GRW ETF	464287614
PTNQ	PACER FDS TR	11,611	$859K	0.3%	$61.44	—	TRENDPILOT 100	69374H303
BSV	VANGUARD BD INDEX FDS	10,543	$815K	0.3%	$77.96	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,788	$810K	0.3%	$413.82	+11.6%	CL B NEW	084670702
DHR	DANAHER CORPORATION	3,416	$784K	0.3%	$209.64	+16.4%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	16,168	$773K	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	10,216	$718K	0.2%	$66.37	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	4,639	$672K	0.2%	$143.86	+1.1%	COM	166764100
COST	COSTCO WHSL CORP NEW	719	$659K	0.2%	$598.57	+54.1%	COM	22160K105
WMT	WALMART INC	6,671	$603K	0.2%	$62.30	+37.7%	COM	931142103
VONV	VANGUARD SCOTTSDALE FDS	7,417	$603K	0.2%	$66.66	—	VNG RUS1000VAL	92206C714
TMO	THERMO FISHER SCIENTIFIC INC	1,101	$573K	0.2%	$534.72	+2.4%	COM	883556102
EFA	ISHARES TR	7,513	$568K	0.2%	$76.06	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	11,181	$540K	0.2%	$34.60	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	3,285	$534K	0.2%	$144.97	+23.6%	COM	038222105
XLV	SELECT SECTOR SPDR TR	3,822	$526K	0.2%	$131.09	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	990	$521K	0.2%	$431.89	+19.2%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	2,859	$501K	0.2%	$164.29	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	644	$497K	0.2%	$689.52	+19.1%	COM	532457108
XLC	SELECT SECTOR SPDR TR	5,069	$491K	0.2%	$68.62	—	COMMUNICATION	81369Y852
BIV	VANGUARD BD INDEX FDS	6,295	$470K	0.2%	$74.73	—	INTERMED TERM	921937819
PLTR	PALANTIR TECHNOLOGIES INC	6,094	$461K	0.2%	$21.66	+168.9%	CL A	69608A108
ABBV	ABBVIE INC	2,560	$455K	0.2%	$164.60	+7.8%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	1,898	$426K	0.1%	$167.49	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	840	$425K	0.1%	$512.14	+8.0%	COM	91324P102
IXUS	ISHARES TR	6,423	$425K	0.1%	$66.14	—	CORE MSCI TOTAL	46432F834
KO	COCA COLA CO	6,772	$422K	0.1%	$59.81	+5.5%	COM	191216100
PEP	PEPSICO INC	2,676	$407K	0.1%	$170.20	-8.0%	COM	713448108
IJR	ISHARES TR	3,396	$391K	0.1%	$109.44	—	CORE S&P SCP ETF	464287804
DPST	DIREXION SHS ETF TR	3,435	$377K	0.1%	$109.86	—	DAILY REGIONAL	25460G153
HON	HONEYWELL INTL INC	1,668	$377K	0.1%	$184.63	+10.3%	COM	438516106
NFLX	NETFLIX INC	419	$373K	0.1%	$82.31	0.0%	COM	64110L106
IWM	ISHARES TR	1,636	$361K	0.1%	$202.67	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,139	$360K	0.1%	$243.95	+22.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,081	$349K	0.1%	$164.79	+0.6%	COM	742718109
VOT	VANGUARD INDEX FDS	1,365	$346K	0.1%	$219.92	—	MCAP GR IDXVIP	922908538
IUSG	ISHARES TR	2,409	$336K	0.1%	$131.20	—	CORE S&P US GWT	464287671
FTNT	FORTINET INC	3,317	$313K	0.1%	$68.31	+30.2%	COM	34959E109
HD	HOME DEPOT INC	705	$274K	0.1%	$397.26	0.0%	COM	437076102
DBJP	DBX ETF TR	3,580	$271K	0.1%	$74.88	—	XTRACK MSCI JAPN	233051507
VZ	VERIZON COMMUNICATIONS INC	6,592	$264K	0.1%	$31.87	+23.6%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	893	$262K	0.1%	$230.80	+24.7%	COM	053015103
TXN	TEXAS INSTRS INC	1,386	$260K	0.1%	$193.15	0.0%	COM	882508104
VIS	VANGUARD WORLD FD	985	$251K	0.1%	$245.94	—	INDUSTRIAL ETF	92204A603
PM	PHILIP MORRIS INTL INC	2,080	$250K	0.1%	$92.63	+30.2%	COM	718172109
IVV	ISHARES TR	413	$243K	0.1%	$525.96	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	2,624	$243K	0.1%	$84.34	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TR	999	$242K	0.1%	$242.13	—	GOLD SHS	78463V107
ACWI	ISHARES TR	2,006	$236K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
COP	CONOCOPHILLIPS	2,340	$232K	0.1%	$108.79	-6.0%	COM	20825C104
MAGS	LISTED FD TR	4,200	$229K	0.1%	$47.68	—	ROUNDHILL MAGNIF	53656G498
DBEZ	DBX ETF TR	4,955	$226K	0.1%	$46.92	—	XTRACK MSCI EURO	233051697
VIG	VANGUARD SPECIALIZED FUNDS	1,153	$226K	0.1%	$182.54	—	DIV APP ETF	921908844
ARCC	ARES CAPITAL CORP	10,288	$225K	0.1%	$15.56	+24.6%	COM	04010L103
MCD	MCDONALDS CORP	769	$223K	0.1%	$267.89	+8.3%	COM	580135101
DBEF	DBX ETF TR	5,368	$222K	0.1%	$42.02	—	XTRACK MSCI EAFE	233051200
BA	BOEING CO	1,250	$221K	0.1%	$156.93	0.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,523	$220K	0.1%	$149.86	-0.2%	COM	478160104
WM	WASTE MGMT INC DEL	1,081	$218K	0.1%	$192.36	+9.7%	COM	94106L109
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,900	$215K	0.1%	$74.02	—	SHS REP COM UT	389637109
OUSM	ALPS ETF TR	4,900	$214K	0.1%	$42.57	—	OSHARES US SMLCP	00162Q395
XLE	SELECT SECTOR SPDR TR	2,433	$208K	0.1%	$87.81	—	ENERGY	81369Y506
CRS	CARPENTER TECHNOLOGY CORP	1,218	$207K	0.1%	$170.70	0.0%	COM	144285103
HYBL	SSGA ACTIVE TR	7,200	$204K	0.1%	$28.36	—	SPDR BLACKSTONE	78470P846
LYV	LIVE NATION ENTERTAINMENT IN	1,569	$203K	0.1%	$125.90	0.0%	COM	538034109
TLT	ISHARES TR	2,315	$202K	0.1%	$98.10	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	414	$201K	0.1%	$516.36	+2.1%	COM	539830109
QYLD	GLOBAL X FDS	10,826	$197K	0.1%	$18.22	—	NASDAQ 100 COVER	37954Y483