Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,865	$20.66M	16.2%	$46.31	+56.4%	COM	67066G104
MSFT	MICROSOFT CORP	17,467	$7.349M	5.8%	$354.98	+12.5%	COM	594918104
AAPL	Apple	37,061	$6.355M	5.0%	$182.81	-1.4%	COM	037833100
AMZN	AMAZON COM INC	34,746	$6.267M	4.9%	$140.18	+19.1%	COM	023135106
GOOGL	ALPHABET INC	41,497	$6.263M	4.9%	$133.35	+6.5%	CAP STK CL A	02079K305
FLOT	ISHARES TR	69,528	$3.55M	2.8%	$50.71	—	FLTG RATE NT ETF	46429B655
ETN	EATON CORP PLC	7,521	$2.358M	1.8%	$232.47	+15.1%	SHS Class A	G29183103
FPE	FIRST TR EXCH TRADED FD III	132,739	$2.299M	1.8%	$16.94	—	PFD SECS INC ETF	33739E108
GOOG	ALPHABET INC	13,672	$2.082M	1.6%	$135.07	+6.1%	CAP STK CL C	02079K107
DVY	ISHARES TR	16,849	$2.075M	1.6%	$117.22	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	32,630	$1.982M	1.6%	$104.79	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	18,154	$1.95M	1.5%	$107.49	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	1,427	$1.898M	1.5%	$104.54	+16.0%	COM	11135F101
BA	BOEING CO	9,462	$1.826M	1.4%	$213.87	-3.9%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	10,088	$1.821M	1.4%	$143.34	+22.0%	COM	007903107
IJR	ISHARES TR	15,355	$1.697M	1.3%	$108.25	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TRUST SERIES I	3,553	$1.578M	1.2%	$411.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	14,066	$1.555M	1.2%	$110.17	—	SHORT TREAS BD	464288679
ISTB	ISHARES TR	31,619	$1.5M	1.2%	$47.55	—	CORE 1 5 YR USD	46432F859
ASML	ASML HOLDING N V	1,483	$1.439M	1.1%	$756.95	—	N Y REGISTRY SHS	N07059210
IUSG	ISHARES TR	11,561	$1.355M	1.1%	$104.28	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	2,789	$1.343M	1.1%	$397.11	+14.0%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	2,323	$1.215M	1.0%	$481.22	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	3,758	$1.205M	0.9%	$278.35	+10.0%	CL A	22788C105
—	ARISTA NETWORKS INC	4,055	$1.176M	0.9%	$259.66	—	COM	040413106
TT	TRANE TECHNOLOGIES PLC	3,905	$1.175M	0.9%	$234.26	+14.0%	SHS	G8994E103
MU	MICRON TECHNOLOGY INC	9,925	$1.17M	0.9%	$76.57	+17.3%	COM	595112103
XLE	SELECT SECTOR SPDR TR	12,129	$1.145M	0.9%	$83.85	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	1,460	$1.136M	0.9%	$583.83	+20.3%	COM	532457108
SMH	VANECK ETF TRUST	4,782	$1.076M	0.8%	$204.86	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	20,735	$1.07M	0.8%	$50.58	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,495	$1.049M	0.8%	$358.44	+9.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	6,569	$1.036M	0.8%	$137.98	+0.7%	COM	166764100
HD	HOME DEPOT INC	2,658	$1.02M	0.8%	$295.37	+18.0%	COM	437076102
TFLO	ISHARES TR	19,868	$1.007M	0.8%	$50.51	—	TRS FLT RT BD	46434V860
BLDR	BUILDERS FIRSTSOURCE INC	4,700	$980K	0.8%	$132.90	+39.1%	COM	12008R107
UNH	UNITEDHEALTH GROUP INC	1,965	$972K	0.8%	$511.31	-4.4%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	3,396	$965K	0.8%	$143.23	+10.1%	COM	697435105
VTI	VANGUARD INDEX FDS	3,666	$953K	0.7%	$237.20	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	8,359	$905K	0.7%	$101.16	—	MSCI USA VALUE	46432F388
RTX	RTX CORPORATION	9,142	$892K	0.7%	$80.02	+8.5%	COM	75513E101
TGT	TARGET CORP	4,909	$870K	0.7%	$113.03	+25.6%	COM	87612E106
INTC	INTEL CORP	19,592	$865K	0.7%	$40.04	+10.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	4,320	$865K	0.7%	$144.89	+19.8%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	2,431	$843K	0.7%	$312.68	+13.5%	SHS Class A	G1151C101
VO	VANGUARD INDEX FDS	3,328	$832K	0.7%	$234.19	—	MID CAP ETF	922908629
SACH	SACHEM CAP CORP	179,000	$798K	0.6%	$4.07	—	COM	78590A109
TSLA	TESLA INC	4,455	$783K	0.6%	$237.66	-17.8%	COM	88160R101
ABBV	ABBVIE INC	4,159	$757K	0.6%	$149.42	+8.4%	COM	00287Y109
—	SUPER MICRO COMPUTER INC	725	$732K	0.6%	$284.26	—	COM	86800U104
VOO	VANGUARD INDEX FDS	1,471	$707K	0.6%	$438.40	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	30,528	$695K	0.5%	$23.04	—	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	3,249	$668K	0.5%	$191.17	—	GOLD SHS	78463V107
—	LAM RESEARCH CORP	655	$638K	0.5%	$973.54	—	COM	512807108
ADBE	ADOBE INC	1,252	$632K	0.5%	$575.55	-0.4%	COM	00724F101
—	NEXTERA ENERGY INC	16,212	$631K	0.5%	$38.12	—	UNIT 09/01/2025	65339F713
PG	PROCTER AND GAMBLE CO	3,880	$630K	0.5%	$140.61	+6.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,954	$626K	0.5%	$143.59	+4.6%	COM	478160104
VV	VANGUARD INDEX FDS	2,239	$537K	0.4%	$218.15	—	LARGE CAP ETF	922908637
—	BLACKROCK INC	642	$536K	0.4%	$812.27	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	3,091	$523K	0.4%	$162.34	—	S&P 500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	8,950	$518K	0.4%	$55.50	—	EQUITY PREMIUM	46641Q332
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,600	$493K	0.4%	$52.66	—	MULTIFACTOR MI	47804J206
COST	COSTCO WHSL CORP NEW	640	$469K	0.4%	$573.49	+23.2%	COM	22160K105
SHYG	ISHARES TR	10,655	$453K	0.4%	$42.55	—	0-5YR HI YL CP	46434V407
GILD	GILEAD SCIENCES INC	6,135	$449K	0.4%	$72.19	-0.3%	COM	375558103
QUAL	ISHARES TR	2,604	$428K	0.3%	$148.38	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	5,302	$428K	0.3%	$77.32	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	8,422	$414K	0.3%	$49.19	—	TOTAL INT BD ETF	92203J407
NOW	SERVICENOW INC	535	$408K	0.3%	$151.51	0.0%	COM	81762P102
MCD	MCDONALDS CORP	1,420	$400K	0.3%	$258.68	+7.5%	COM	580135101
V	VISA INC	1,391	$388K	0.3%	$242.67	+12.2%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	640	$372K	0.3%	$480.76	+16.0%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	8,505	$355K	0.3%	$41.10	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	4,233	$338K	0.3%	$75.54	—	ESG AW MSCI EAFE	46435G516
SBUX	STARBUCKS CORP	3,597	$329K	0.3%	$92.19	-3.9%	COM	855244109
URI	UNITED RENTALS INC	450	$325K	0.3%	$462.72	+36.4%	COM	911363109
AVUV	AMERICAN CENTRY ETF TR	3,400	$319K	0.2%	$89.80	—	US SML CP VALU	025072877
KO	COCA COLA CO	5,081	$313K	0.2%	$53.26	+6.5%	COM	191216100
ITOT	ISHARES TR	2,717	$313K	0.2%	$105.23	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TR	6,724	$307K	0.2%	$46.06	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	6,042	$303K	0.2%	$48.02	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	600	$291K	0.2%	$443.21	0.0%	CL A	30303M102
SYK	STRYKER CORPORATION	800	$286K	0.2%	$274.84	+20.2%	COM	863667101
ROP	ROPER TECHNOLOGIES INC	500	$280K	0.2%	$508.04	+6.1%	COM	776696106
NUMG	NUSHARES ETF TR	6,299	$280K	0.2%	$42.33	—	NUVEEN ESG MIDCP	67092P409
XLK	SELECT SECTOR SPDR TR	1,338	$279K	0.2%	$208.27	—	TECHNOLOGY	81369Y803
VIS	VANGUARD WORLD FD	1,130	$276K	0.2%	$220.44	—	INDUSTRIAL ETF	92204A603
GE	GE AEROSPACE	1,543	$271K	0.2%	$116.41	0.0%	COM NEW	369604301
XOM	EXXON MOBIL CORP	2,309	$268K	0.2%	$97.59	+0.5%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	3,233	$253K	0.2%	$60.81	+12.6%	COM NEW	026874784
EMB	ISHARES TR	2,676	$240K	0.2%	$89.67	—	JPMORGAN USD EMG	464288281
ORCL	ORACLE CORP	1,900	$239K	0.2%	$106.71	+5.3%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	1,614	$238K	0.2%	$137.10	—	HEALTH CARE	81369Y209
MS	MORGAN STANLEY	2,396	$226K	0.2%	$74.81	+11.2%	COM NEW	617446448
COP	CONOCOPHILLIPS	1,770	$225K	0.2%	$109.73	-1.9%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	490	$224K	0.2%	$417.42	-0.4%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,170	$223K	0.2%	$172.56	0.0%	COM	459200101
WMT	WALMART INC	3,655	$220K	0.2%	$56.04	0.0%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	430	$206K	0.2%	$452.04	-1.4%	COM	666807102
CMCSA	COMCAST CORP NEW	4,694	$203K	0.2%	$40.09	+1.3%	CL A	20030N101
TJX	TJX COS INC NEW	2,005	$203K	0.2%	$94.62	0.0%	COM	872540109
BSCW	INVESCO EXCHNG TRAD SLF INDE	10,000	$203K	0.2%	$20.69	—	BULLETSHS 2032	46139W858
MPC	MARATHON PETE CORP	1,002	$202K	0.2%	$164.35	0.0%	COM	56585A102
BSCT	INVESCO EXCH TRD SLF IDX FD	11,000	$201K	0.2%	$18.55	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	10,000	$201K	0.2%	$20.28	—	INVSCO BLSH 28	46138J643
AMAT	APPLIED MATLS INC	970	$200K	0.2%	$180.39	0.0%	COM	038222105