Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,793	$24.41M	13.9%	$597.61	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	119,737	$22.33M	12.7%	$137.79	+35.1%	COM	67066G104
MSFT	MICROSOFT CORP	25,931	$12.54M	7.1%	$421.63	+18.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,225	$11.67M	6.6%	$464.50	+7.1%	CL B NEW	084670702
V	VISA INC	28,088	$9.851M	5.6%	$301.77	+12.8%	COM CL A	92826C839
AAPL	APPLE INC	35,809	$9.735M	5.5%	$234.51	+14.4%	COM	037833100
MA	MASTERCARD INCORPORATED	11,937	$6.815M	3.9%	$514.68	+8.6%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	34,353	$6.581M	3.7%	$175.53	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	16,010	$5.011M	2.9%	$174.14	+64.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,699	$4.778M	2.7%	$204.58	+11.8%	COM	023135106
GOOG	ALPHABET INC	14,605	$4.583M	2.6%	$175.99	+62.7%	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	47,881	$3.841M	2.2%	$69.67	—	STATE STREET SPD	78464A854
XLK	SELECT SECTOR SPDR TR	19,804	$2.851M	1.6%	$188.38	—	STATE STREET TEC	81369Y803
GLD	SPDR GOLD TR	6,385	$2.53M	1.4%	$244.54	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	7,030	$2.433M	1.4%	$182.87	+95.2%	COM	11135F101
VTI	VANGUARD INDEX FDS	6,103	$2.046M	1.2%	$304.23	—	TOTAL STK MKT	922908769
—	WELLS FARGO CO NEW	1,609	$1.95M	1.1%	$1194.31	—	PERP PFD CNV A	949746804
PGR	PROGRESSIVE CORP	8,200	$1.867M	1.1%	$237.11	-10.4%	COM	743315103
MCD	MCDONALDS CORP	6,099	$1.864M	1.1%	$290.22	+5.1%	COM	580135101
JPM	JPMORGAN CHASE & CO.	4,975	$1.603M	0.9%	$228.03	+35.7%	COM	46625H100
MU	MICRON TECHNOLOGY INC	5,600	$1.598M	0.9%	$101.25	+126.5%	COM	595112103
URA	GLOBAL X FDS	36,900	$1.577M	0.9%	$47.48	—	GLOBAL X URANIUM	37954Y871
PH	PARKER-HANNIFIN CORP	1,650	$1.45M	0.8%	$817.77	0.0%	COM	701094104
TDG	TRANSDIGM GROUP INC	1,010	$1.343M	0.8%	$1229.53	+6.6%	COM	893641100
IVW	ISHARES TR	10,250	$1.263M	0.7%	$101.53	—	S&P 500 GRWT ETF	464287309
BLK	BLACKROCK INC	1,160	$1.242M	0.7%	$961.85	+13.3%	COM	09290D101
SOXX	ISHARES TR	4,033	$1.215M	0.7%	$215.49	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	1,976	$1.214M	0.7%	$511.38	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	6,089	$1.187M	0.7%	$175.85	+35.4%	COM	68389X105
IVV	ISHARES TR	1,645	$1.126M	0.6%	$588.66	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	6,322	$979K	0.6%	$137.57	—	STATE STREET HEA	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,061	$930K	0.5%	$197.49	—	SPONSORED ADS	874039100
VPL	VANGUARD INTL EQUITY INDEX F	10,180	$920K	0.5%	$88.53	—	FTSE PACIFIC ETF	922042866
XLY	SELECT SECTOR SPDR TR	6,950	$830K	0.5%	$171.88	—	STATE STREET CON	81369Y407
ACWI	ISHARES TR	5,800	$821K	0.5%	$139.25	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	15,219	$818K	0.5%	$54.06	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	9,650	$807K	0.5%	$80.98	—	FTSE EUROPE ETF	922042874
JNJ	JOHNSON & JOHNSON	3,685	$763K	0.4%	$149.59	+31.7%	COM	478160104
IQLT	ISHARES TR	16,200	$736K	0.4%	$43.22	—	MSCI INTL QUALTY	46434V456
CEG	CONSTELLATION ENERGY CORP	2,000	$707K	0.4%	$247.76	+46.6%	COM	21037T109
META	META PLATFORMS INC	995	$657K	0.4%	$584.74	+14.1%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,017	$638K	0.4%	$542.21	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	11,590	$637K	0.4%	$42.83	+23.0%	COM	060505104
LIN	LINDE PLC	1,475	$629K	0.4%	$448.71	-4.8%	SHS	G54950103
OXY	OCCIDENTAL PETE CORP	15,233	$626K	0.4%	$49.25	-15.6%	COM	674599105
NOBL	PROSHARES TR	6,017	$626K	0.4%	$100.70	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	1,720	$592K	0.3%	$397.26	-8.2%	COM	437076102
EWL	ISHARES INC	9,200	$552K	0.3%	$59.96	—	MSCI SWITZERLAND	464286749
CRM	SALESFORCE INC	2,050	$543K	0.3%	$316.07	-21.5%	COM	79466L302
NEE	NEXTERA ENERGY INC	6,680	$536K	0.3%	$75.59	+9.1%	COM	65339F101
BA	BOEING CO	2,330	$506K	0.3%	$156.93	+31.1%	COM	097023105
PG	PROCTER AND GAMBLE CO	2,932	$420K	0.2%	$165.73	-11.2%	COM	742718109
CVX	CHEVRON CORP NEW	2,725	$415K	0.2%	$145.50	+4.1%	COM	166764100
WMT	WALMART INC	3,700	$412K	0.2%	$85.80	+24.9%	COM	931142103
MPWR	MONOLITHIC PWR SYS INC	425	$385K	0.2%	$716.72	+34.0%	COM	609839105
GS	GOLDMAN SACHS GROUP INC	400	$352K	0.2%	$544.86	+49.3%	COM	38141G104
COHR	COHERENT CORP	1,887	$348K	0.2%	$99.69	+50.0%	COM	19247G107
XLF	SELECT SECTOR SPDR TR	6,100	$334K	0.2%	$48.33	—	STATE STREET FIN	81369Y605
DAL	DELTA AIR LINES INC DEL	4,650	$323K	0.2%	$58.33	+7.1%	COM NEW	247361702
VIG	VANGUARD SPECIALIZED FUNDS	1,450	$319K	0.2%	$195.83	—	DIV APP ETF	921908844
IVE	ISHARES TR	1,502	$319K	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	1,029	$305K	0.2%	$216.31	+38.1%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	1,350	$289K	0.2%	$161.38	+39.2%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	1,270	$276K	0.2%	$222.56	-4.0%	COM	N6596X109
PANW	PALO ALTO NETWORKS INC	1,445	$266K	0.2%	$188.91	+6.8%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	3,125	$266K	0.2%	$62.28	+40.4%	COM	573874104
ILCG	ISHARES TR	2,530	$263K	0.1%	$89.60	—	MORNINGSTAR GRWT	464287119
PEP	PEPSICO INC	1,820	$261K	0.1%	$156.55	-6.8%	COM	713448108
ACHR	ARCHER AVIATION INC	32,074	$241K	0.1%	$9.63	-2.2%	COM CL A	03945R102
CHKP	CHECK POINT SOFTWARE TECH LT	1,290	$239K	0.1%	$188.34	+2.7%	ORD	M22465104
MFC	MANULIFE FINL CORP	6,400	$232K	0.1%	$33.94	0.0%	COM	56501R106
ASML	ASML HOLDING N V	215	$230K	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	1,470	$228K	0.1%	$147.52	—	STATE STREET IND	81369Y704
VRTX	VERTEX PHARMACEUTICALS INC	500	$227K	0.1%	$431.03	0.0%	COM	92532F100
XMAG	TIDAL TRUST II	10,000	$226K	0.1%	$19.70	—	DEFIANCE LARGE	88636R743
IWF	ISHARES TR	462	$219K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
MAR	MARRIOTT INTL INC NEW	700	$217K	0.1%	$285.32	0.0%	CL A	571903202
MSCI	MSCI INC	375	$215K	0.1%	$591.72	-5.4%	COM	55354G100
AIG	AMERICAN INTL GROUP INC	2,500	$214K	0.1%	$79.68	0.0%	COM NEW	026874784
HSY	HERSHEY CO	1,100	$200K	0.1%	$179.65	+1.4%	COM	427866108
NWBI	NORTHWEST BANCSHARES INC MD	14,359	$172K	0.1%	$12.72	-6.5%	COM	667340103