Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	168,300	$21.05M	12.1%	$125.10 *	$105.92	+14.0%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	10,134	$20.93M	12.1%	$2065.39 *	$590.98	+13.3%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	237,274	$16.58M	9.5%	$69.86 *	$64.19	+1.7%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	41,365	$8.587M	4.9%	$207.58 *	$133.62	+39.6%	COM	67066G104
AAPL	APPLE INC	30,216	$8.028M	4.6%	$265.68 *	$231.04	+10.1%	COM	037833100
MSFT	MICROSOFT CORP	12,300	$6.429M	3.7%	$522.67	$422.35	+22.4%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	41,931	$5.978M	3.4%	$142.57	$130.68	+7.9%	HIGH DIV YLD	921946406
IYW	ISHARES TR	27,287	$5.699M	3.3%	$208.85 *	$168.17	+16.5%	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	20,503	$4.667M	2.7%	$227.64 *	$204.80	+7.2%	COM	023135106
DVY	ISHARES TR	32,982	$4.538M	2.6%	$137.58 *	$137.60	+3.3%	SELECT DIVID ETF	464287168
V	VISA INC	11,196	$3.751M	2.2%	$334.99	$298.33	+14.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	12,136	$3.742M	2.2%	$308.36	$228.03	+37.7%	COM	46625H100
SNOW	SNOWFLAKE INC	13,430	$3.717M	2.1%	$276.80 *	$141.67	+59.2%	COM SHS	833445109
COST	COSTCO WHSL CORP NEW	4,029	$3.68M	2.1%	$913.48	$936.19	-1.3%	COM	22160K105
PFE	PFIZER INC	147,247	$3.624M	2.1%	$24.62	$25.12	-0.3%	COM	717081103
HDV	ISHARES TR	30,600	$3.619M	2.1%	$118.28 *	$23.76	+3.1%	CORE HIGH DV ETF	46429B663
NOW	SERVICENOW INC	3,530	$3.144M	1.8%	$890.72 *	$202.58	-9.1%	COM	81762P102
VGT	VANGUARD WORLD FD	6,149	$2.907M	1.7%	$472.75 *	$73.35	+27.2%	INF TECH ETF	92204A702
BX	BLACKSTONE INC	18,625	$2.709M	1.6%	$145.44 *	$152.15	+11.3%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	5,082	$2.703M	1.6%	$531.83 *	$520.85	-14.1%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,567	$2.639M	1.5%	$473.99 *	$461.73	+8.9%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	10,792	$2.193M	1.3%	$203.22 *	$118.05	+54.5%	CL A	69608A108
WMT	WALMART INC	20,916	$2.105M	1.2%	$100.66 *	$85.80	+19.9%	COM	931142103
IDV	ISHARES TR	51,434	$1.921M	1.1%	$37.35 *	$32.68	+11.8%	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	46,364	$1.815M	1.0%	$39.15 *	$39.48	+9.4%	COM	92343V104
VEEV	VEEVA SYS INC	5,881	$1.684M	1.0%	$286.33 *	$219.92	+35.5%	CL A COM	922475108
LLY	ELI LILLY & CO	1,870	$1.642M	0.9%	$878.12 *	$781.74	-2.5%	COM	532457108
MS	MORGAN STANLEY	10,037	$1.626M	0.9%	$162.01 *	$119.76	+31.9%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	16,216	$1.581M	0.9%	$97.48	$72.04	+36.0%	COM	90353T100
META	META PLATFORMS INC	1,980	$1.34M	0.8%	$676.92 *	$743.23	-1.3%	CL A	30303M102
NFLX	NETFLIX INC	977	$1.076M	0.6%	$1101.19 *	$122.05	-1.8%	COM	64110L106
IVE	ISHARES TR	4,751	$988K	0.6%	$207.97	$198.34	+4.1%	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	3,480	$898K	0.5%	$258.03 *	$316.59	-25.3%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,835	$893K	0.5%	$486.57	$527.20	-6.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	1,103	$877K	0.5%	$794.80 *	$199.65	+8.1%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	2,806	$811K	0.5%	$288.94 *	$67.88	+8.2%	MID CAP ETF	922908629
GOOGL	ALPHABET INC	2,844	$801K	0.5%	$281.65 *	$174.96	+38.9%	CAP STK CL A	02079K305
USB	US BANCORP DEL	16,980	$788K	0.5%	$46.39 *	$46.54	+2.8%	COM NEW	902973304
BA	BOEING CO	12,842	$733K	0.4%	$57.07 *	$189.70	+13.8%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$712K	0.4%	$711636.00 *	$729330.75	+3.4%	CL A	084670108
AVGO	BROADCOM INC	1,873	$683K	0.4%	$364.70 *	$183.69	+79.3%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	7,845	$593K	0.3%	$75.62 *	$81.19	-3.5%	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	1,178	$553K	0.3%	$469.77 *	$324.73	+37.0%	COM	88160R101
XOM	EXXON MOBIL CORP	4,775	$547K	0.3%	$114.49 *	$112.36	-0.5%	COM	30231G102
IYF	ISHARES TR	5,965	$525K	0.3%	$88.00 *	$112.69	+12.4%	U.S. FINLS ETF	464287788
IAT	ISHARES TR	9,469	$463K	0.3%	$48.90 *	$52.13	+0.8%	US REGNL BKS ETF	464288778
SPY	SPDR S&P 500 ETF TR	671	$459K	0.3%	$684.19 *	$582.57	+14.4%	TR UNIT	78462F103
PNTG	PENNANT GROUP INC	70,826	$458K	0.3%	$6.46 *	$24.53	+2.8%	COM	70805E109
DELL	DELL TECHNOLOGIES INC	2,692	$443K	0.3%	$164.74 *	$129.18	+9.4%	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	1,693	$433K	0.2%	$255.62 *	$161.38	+0.3%	COM	007903107
GD	GENERAL DYNAMICS CORP	1,262	$432K	0.2%	$341.93	$313.76	+8.2%	COM	369550108
SCM	STELLUS CAP INVT CORP	34,000	$406K	0.2%	$11.94 *	$14.41	-9.4%	COM	858568108
BABA	ALIBABA GROUP HLDG LTD	2,245	$376K	0.2%	$167.59 *	$94.46	+89.2%	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS CO	2,212	$372K	0.2%	$168.11 *	$29.68	+7.1%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	465	$365K	0.2%	$786.00	$544.86	+45.4%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	2,329	$346K	0.2%	$148.37 *	$170.91	-16.8%	COM	25278X109
NVO	NOVO-NORDISK A S	7,083	$345K	0.2%	$48.65 *	$101.88	-45.5%	ADR	670100205
CVX	CHEVRON CORP NEW	1,876	$322K	0.2%	$171.43 *	$152.28	+0.9%	COM	166764100
TTD	THE TRADE DESK INC	6,530	$319K	0.2%	$48.90	$119.12	-58.9%	COM CL A	88339J105
INTU	INTUIT	2,456	$311K	0.2%	$126.59 *	$719.44	-5.3%	COM	461202103
PYPL	PAYPAL HLDGS INC	4,900	$275K	0.2%	$56.14 *	$80.28	-16.7%	COM	70450Y103
ITA	ISHARES TR	1,231	$264K	0.2%	$214.55 *	$166.01	+26.0%	US AER DEF ETF	464288760
SHOP	SHOPIFY INC	1,517	$259K	0.1%	$170.42 *	$135.57	+9.6%	CL A SUB VTG SHS	82509L107
PSX	PHILLIPS 66	1,871	$254K	0.1%	$136.00	$121.90	+10.6%	COM	718546104
VOO	VANGUARD INDEX FDS	365	$229K	0.1%	$626.78 *	$589.44	+3.9%	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	1,562	$208K	0.1%	$133.23 *	$165.73	-7.9%	COM	742718109
COP	CONOCOPHILLIPS	2,283	$201K	0.1%	$88.00 *	$102.31	-8.4%	COM	20825C104
—	ATOSSA THERAPEUTICS INC	31,575	$27,473	0.0%	$0.87	$0.87	—	COM	04962H506
SKYX	SKYX PLATFORMS CORP	15,000	$24,990	0.0%	$1.67 *	$1.14	-1.3%	COM	78471E105