Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	321,743	$33.63M	12.0%	$68.19	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	559,646	$30.97M	11.1%	$46.21	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SERIES TRUST	260,986	$14.93M	5.3%	$49.56	—	PORTFOLIO S&P400	78464A847
NVDA	NVIDIA CORPORATION	71,073	$13.26M	4.8%	$95.50	+82.5%	COM	67066G104
AAPL	APPLE INC	35,263	$8.979M	3.2%	$151.81	+48.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,216	$7.472M	2.7%	$442.99	—	TR UNIT	78462F103
SOPH	SOPHIA GENETICS SA	1,409,160	$6.708M	2.4%	$3.44	0.0%	ORDINARY SHARES	H82027105
IWF	ISHARES TR	12,549	$5.878M	2.1%	$242.08	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	11,160	$5.78M	2.1%	$263.76	+92.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	27,525	$5.222M	1.9%	$189.70	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	25,263	$5.143M	1.8%	$140.10	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	6,616	$4.858M	1.7%	$192.49	+286.1%	CL A	30303M102
IVV	ISHARES TR	6,370	$4.263M	1.5%	$468.65	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	13,326	$4.203M	1.5%	$176.84	+67.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	4,377	$4.051M	1.5%	$375.04	+155.1%	COM	22160K105
GOOGL	ALPHABET INC	16,453	$4M	1.4%	$116.83	+79.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,415	$3.824M	1.4%	$130.36	+73.6%	COM	023135106
ITOT	ISHARES TR	25,305	$3.686M	1.3%	$109.58	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,670	$3.353M	1.2%	$317.63	+52.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	5,284	$3.172M	1.1%	$600.33	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	19,250	$2.861M	1.0%	$50.18	+170.2%	CL A SUB VTG SHS	82509L107
APP	APPLOVIN CORP	3,901	$2.803M	1.0%	$461.14	0.0%	COM CL A	03831W108
VTV	VANGUARD INDEX FDS	12,803	$2.388M	0.9%	$138.77	—	VALUE ETF	922908744
TSLA	TESLA INC	5,072	$2.256M	0.8%	$237.22	+46.2%	COM	88160R101
SPSM	SPDR SERIES TRUST	47,984	$2.223M	0.8%	$40.85	—	PORTFOLIO S&P600	78468R853
IVW	ISHARES TR	18,349	$2.215M	0.8%	$73.44	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	28,986	$2.129M	0.8%	$64.23	—	VG TL INTL STK F	921909768
KLAC	KLA CORP	1,919	$2.07M	0.7%	$260.01	+257.8%	COM NEW	482480100
VUG	VANGUARD INDEX FDS	4,297	$2.061M	0.7%	$282.97	—	GROWTH ETF	922908736
QUAL	ISHARES TR	10,110	$1.966M	0.7%	$129.92	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	2,541	$1.939M	0.7%	$314.21	+136.2%	COM	532457108
BKIE	BNY MELLON ETF TRUST	21,462	$1.922M	0.7%	$89.55	—	INTERNATIONL EQT	09661T404
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,834	$1.869M	0.7%	$122.39	0.0%	ORDINARY SHARES	G25457105
VCSH	VANGUARD SCOTTSDALE FDS	22,854	$1.827M	0.7%	$78.10	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	7,807	$1.808M	0.6%	$83.15	+142.9%	COM	00287Y109
LRCX	LAM RESEARCH CORP	13,066	$1.75M	0.6%	$105.52	0.0%	COM NEW	512807306
SOFI	SOFI TECHNOLOGIES INC	65,969	$1.743M	0.6%	$23.73	0.0%	COM	83406F102
NOBL	PROSHARES TR	16,867	$1.738M	0.6%	$92.53	—	S&P 500 DV ARIST	74348A467
STNE	STONECO LTD	86,258	$1.631M	0.6%	$18.91	—	COM CL A	G85158106
SPTM	SPDR SERIES TRUST	20,056	$1.618M	0.6%	$54.60	—	PORTFOLI S&P1500	78464A805
SGOV	ISHARES TR	15,944	$1.606M	0.6%	$100.70	—	0-3 MNTH TREASRY	46436E718
PANW	PALO ALTO NETWORKS INC	7,706	$1.569M	0.6%	$141.96	+34.8%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	3,368	$1.562M	0.6%	$333.94	—	UT SER 1	78467X109
DLN	WISDOMTREE TR	17,420	$1.516M	0.5%	$65.73	—	US LARGECAP DIVD	97717W307
WMT	WALMART INC	14,644	$1.509M	0.5%	$56.37	+76.0%	COM	931142103
GLD	SPDR GOLD TR	4,058	$1.442M	0.5%	$206.10	—	GOLD SHS	78463V107
INCY	INCYTE CORP	16,445	$1.395M	0.5%	$56.56	+39.8%	COM	45337C102
IVE	ISHARES TR	6,712	$1.386M	0.5%	$165.09	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	4,887	$1.374M	0.5%	$151.20	+68.1%	COM	68389X105
GILD	GILEAD SCIENCES INC	12,365	$1.372M	0.5%	$58.18	+93.0%	COM	375558103
LDOS	LEIDOS HOLDINGS INC	7,226	$1.365M	0.5%	$173.36	0.0%	COM	525327102
V	VISA INC	3,605	$1.231M	0.4%	$205.69	+67.8%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	12,031	$1.179M	0.4%	$93.52	0.0%	COM	90353T100
LOW	LOWES COS INC	4,292	$1.079M	0.4%	$181.27	+34.7%	COM	548661107
PYPL	PAYPAL HLDGS INC	15,534	$1.042M	0.4%	$71.73	-2.0%	COM	70450Y103
AFRM	AFFIRM HLDGS INC	13,937	$1.019M	0.4%	$76.10	0.0%	COM CL A	00827B106
HOOD	ROBINHOOD MKTS INC	7,076	$1.013M	0.4%	$109.05	0.0%	COM CL A	770700102
SOUN	SOUNDHOUND AI INC	62,260	$1.001M	0.4%	$13.27	0.0%	CLASS A COM	836100107
ZM	ZOOM COMMUNICATIONS INC	11,536	$952K	0.3%	$78.02	0.0%	CL A	98980L101
CDNS	CADENCE DESIGN SYSTEM INC	2,569	$902K	0.3%	$344.03	0.0%	COM	127387108
—	CYBERARK SOFTWARE LTD	1,716	$829K	0.3%	$347.04	—	SHS	M2682V108
GE	GE AEROSPACE	2,573	$774K	0.3%	$272.69	0.0%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	5,207	$759K	0.3%	$128.77	0.0%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	2,664	$752K	0.3%	$246.97	+5.1%	COM	459200101
APH	AMPHENOL CORP NEW	6,070	$751K	0.3%	$81.39	+34.4%	CL A	032095101
USMV	ISHARES TR	7,515	$715K	0.3%	$68.34	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	4,392	$711K	0.3%	$88.91	+81.5%	COM	007903107
VTI	VANGUARD INDEX FDS	2,041	$670K	0.2%	$221.44	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	4,784	$666K	0.2%	$141.88	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	1,820	$665K	0.2%	$331.65	—	RUS 1000 ETF	464287622
SPHQ	INVESCO EXCHANGE TRADED FD T	8,932	$655K	0.2%	$73.29	—	S&P500 QUALITY	46137V241
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,341	$654K	0.2%	$212.86	—	SPONSORED ADS	874039100
SPMO	INVESCO EXCH TRADED FD TR II	5,395	$653K	0.2%	$121.06	—	S&P 500 MOMNTM	46138E339
XOM	EXXON MOBIL CORP	5,731	$646K	0.2%	$103.92	+5.6%	COM	30231G102
IJH	ISHARES TR	9,840	$642K	0.2%	$86.67	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	3,745	$627K	0.2%	$127.82	0.0%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	1,596	$625K	0.2%	$304.77	+37.1%	COM	92532F100
ARGX	ARGENX SE	845	$623K	0.2%	$737.56	—	SPONSORED ADR	04016X101
QQQM	INVESCO EXCH TRADED FD TR II	2,473	$611K	0.2%	$247.12	—	NASDAQ 100 ETF	46138G649
MUB	ISHARES TR	5,441	$579K	0.2%	$108.58	—	NATIONAL MUN ETF	464288414
DTD	WISDOMTREE TR	6,822	$573K	0.2%	$60.79	—	US TOTAL DIVIDND	97717W109
VHT	VANGUARD WORLD FD	2,166	$562K	0.2%	$251.50	—	HEALTH CAR ETF	92204A504
REGN	REGENERON PHARMACEUTICALS	1,000	$562K	0.2%	$629.16	-10.3%	COM	75886F107
INTU	INTUIT	819	$560K	0.2%	$526.10	+36.8%	COM	461202103
IEFA	ISHARES TR	6,198	$541K	0.2%	$70.80	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	2,222	$541K	0.2%	$105.18	+99.6%	CAP STK CL C	02079K107
DGRW	WISDOMTREE TR	6,066	$540K	0.2%	$69.87	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	4,499	$535K	0.2%	$105.79	—	CORE S&P SCP ETF	464287804
MRVL	MARVELL TECHNOLOGY INC	6,319	$531K	0.2%	$73.50	0.0%	COM	573874104
YLDE	LEGG MASON ETF INVT	9,637	$526K	0.2%	$54.61	—	FRANKLIN CLEARBR	524682309
SNOW	SNOWFLAKE INC	2,301	$519K	0.2%	$214.74	0.0%	COM SHS	833445109
CRWD	CROWDSTRIKE HLDGS INC	1,005	$493K	0.2%	$454.77	0.0%	CL A	22788C105
DGRO	ISHARES TR	7,183	$489K	0.2%	$46.71	—	CORE DIV GRWTH	46434V621
IBKR	INTERACTIVE BROKERS GROUP IN	6,995	$481K	0.2%	$62.79	0.0%	COM CL A	45841N107
VOO	VANGUARD INDEX FDS	781	$478K	0.2%	$343.91	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	7,155	$475K	0.2%	$69.05	-1.6%	COM	191216100
THC	TENET HEALTHCARE CORP	2,336	$474K	0.2%	$177.42	0.0%	COM NEW	88033G407
C	CITIGROUP INC	4,628	$470K	0.2%	$74.53	+26.3%	COM NEW	172967424
VB	VANGUARD INDEX FDS	1,846	$470K	0.2%	$205.32	—	SMALL CP ETF	922908751
VRT	VERTIV HOLDINGS CO	2,998	$452K	0.2%	$133.31	0.0%	COM CL A	92537N108
AVGO	BROADCOM INC	1,235	$407K	0.1%	$305.74	0.0%	COM	11135F101
GH	GUARDANT HEALTH INC	6,496	$406K	0.1%	$54.40	0.0%	COM	40131M109
VO	VANGUARD INDEX FDS	1,381	$406K	0.1%	$207.55	—	MID CAP ETF	922908629
CTRA	COTERRA ENERGY INC	16,416	$388K	0.1%	$26.99	-11.8%	COM	127097103
COHR	COHERENT CORP	3,594	$387K	0.1%	$99.69	0.0%	COM	19247G107
BMY	BRISTOL-MYERS SQUIBB CO	8,576	$387K	0.1%	$56.53	-19.5%	COM	110122108
AXP	AMERICAN EXPRESS CO	1,163	$386K	0.1%	$283.58	+11.6%	COM	025816109
HYMB	SPDR SERIES TRUST	14,914	$372K	0.1%	$31.63	—	NUVEEN ICE HIGH	78464A284
SPDW	SPDR INDEX SHS FDS	8,582	$367K	0.1%	$32.64	—	PORTFOLIO DEVLPD	78463X889
FMB	FIRST TR EXCH TRADED FD III	7,079	$359K	0.1%	$55.98	—	MANAGD MUN ETF	33739N108
CRS	CARPENTER TECHNOLOGY CORP	1,431	$351K	0.1%	$255.23	0.0%	COM	144285103
SLV	ISHARES SILVER TR	8,182	$347K	0.1%	$26.56	—	ISHARES	46428Q109
TLT	ISHARES TR	3,795	$339K	0.1%	$88.25	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	5,623	$337K	0.1%	$53.40	—	VAN FTSE DEV MKT	921943858
MOS	MOSAIC CO NEW	9,488	$329K	0.1%	$33.96	0.0%	COM	61945C103
RDVY	FIRST TR EXCHANGE TRADED FD	4,848	$326K	0.1%	$50.55	—	RISNG DIVD ACHIV	33738R506
MS	MORGAN STANLEY	2,049	$326K	0.1%	$87.41	+67.5%	COM NEW	617446448
EFA	ISHARES TR	3,461	$323K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	1,928	$323K	0.1%	$154.28	0.0%	COM	75513E101
SUB	ISHARES TR	2,966	$317K	0.1%	$104.29	—	SHRT NAT MUN ETF	464288158
PAAS	PAN AMERN SILVER CORP	7,976	$309K	0.1%	$32.15	0.0%	COM	697900108
MA	MASTERCARD INCORPORATED	540	$307K	0.1%	$408.35	+40.4%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,453	$306K	0.1%	$183.99	+12.6%	COM	438516106
QCOM	QUALCOMM INC	1,812	$301K	0.1%	$123.61	+27.2%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	6,072	$300K	0.1%	$57.98	—	TOTAL INT BD ETF	92203J407
BAC	BANK AMERICA CORP	5,521	$285K	0.1%	$38.83	+24.5%	COM	060505104
RDDT	REDDIT INC	1,235	$284K	0.1%	$204.09	0.0%	CL A	75734B100
JNJ	JOHNSON & JOHNSON	1,485	$275K	0.1%	$152.36	+11.3%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	1,461	$274K	0.1%	$104.07	+62.4%	COM	828806109
DASH	DOORDASH INC	1,006	$274K	0.1%	$250.83	0.0%	CL A	25809K105
MDYV	SPDR SERIES TRUST	3,264	$272K	0.1%	$80.21	—	S&P 400 MDCP VAL	78464A839
PLTR	PALANTIR TECHNOLOGIES INC	1,486	$271K	0.1%	$162.07	0.0%	CL A	69608A108
JCI	JOHNSON CTLS INTL PLC	2,440	$268K	0.1%	$91.75	+16.5%	SHS	G51502105
NEM	NEWMONT CORP	3,027	$255K	0.1%	$69.39	0.0%	COM	651639106
WWW	WOLVERINE WORLD WIDE INC	8,778	$241K	0.1%	$26.08	0.0%	COM	978097103
PGR	PROGRESSIVE CORP	971	$240K	0.1%	$247.61	-6.4%	COM	743315103
FVD	FIRST TR EXCHANGE-TRADED FD	5,064	$234K	0.1%	$38.76	—	SHS	33734H106
CTAS	CINTAS CORP	1,116	$229K	0.1%	$197.78	+7.6%	COM	172908105
IQLT	ISHARES TR	5,182	$229K	0.1%	$39.69	—	MSCI INTL QUALTY	46434V456
VZ	VERIZON COMMUNICATIONS INC	5,204	$229K	0.1%	$31.00	+37.1%	COM	92343V104
QGRO	AMERICAN CENTY ETF TR	1,962	$224K	0.1%	$114.40	—	US QUALITY GROW	025072307
BMRN	BIOMARIN PHARMACEUTICAL INC	4,144	$224K	0.1%	$67.28	-15.0%	COM	09061G101
HD	HOME DEPOT INC	541	$219K	0.1%	$380.72	+2.2%	COM	437076102
PFE	PFIZER INC	8,591	$219K	0.1%	$22.35	+8.0%	COM	717081103
FSMB	FIRST TR EXCH TRADED FD III	10,869	$218K	0.1%	$20.08	—	SHRT DUR MNG MUN	33739P830
T	AT&T INC	7,677	$217K	0.1%	$24.35	+15.3%	COM	00206R102
IWP	ISHARES TR	1,511	$215K	0.1%	$138.65	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	470	$215K	0.1%	$461.52	+6.1%	COM	244199105
CVX	CHEVRON CORP NEW	1,365	$212K	0.1%	$152.28	0.0%	COM	166764100
IWX	ISHARES TR	2,400	$211K	0.1%	$79.23	—	RUS TP200 VL ETF	464289420
PM	PHILIP MORRIS INTL INC	1,258	$204K	0.1%	$167.37	-1.3%	COM	718172109
VXF	VANGUARD INDEX FDS	957	$200K	0.1%	$209.32	—	EXTEND MKT ETF	922908652
PATH	UIPATH INC	14,260	$191K	0.1%	$11.82	0.0%	CL A	90364P105
QUAD	QUAD / GRAPHICS INC	14,705	$92,053	0.0%	$6.16	0.0%	COM CL A	747301109
TSLA	TESLA INC	200	$88,944	0.0%	$237.22	+46.2%	Call	88160R101
FHTX	FOGHORN THERAPEUTICS INC	10,032	$49,056	0.0%	$5.30	0.0%	COM	344174107
SNOW	SNOWFLAKE INC	100	$22,555	0.0%	$214.74	0.0%	Call	833445109