Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	324,838	$34.66M	11.6%	$68.19	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	594,790	$33.79M	11.3%	$46.84	—	STATE STREET SPD	78464A508
SPMD	SPDR SERIES TRUST	274,510	$15.9M	5.3%	$49.97	—	STATE STREET SPD	78464A847
NVDA	NVIDIA CORPORATION	73,913	$13.78M	4.6%	$98.98	+88.0%	COM	67066G104
AAPL	APPLE INC	36,784	$10M	3.3%	$156.62	+71.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	12,049	$8.217M	2.7%	$459.51	—	TR UNIT	78462F103
SOPH	SOPHIA GENETICS SA	1,409,160	$6.581M	2.2%	$3.44	+31.8%	ORDINARY SHARES	H82027105
MSFT	MICROSOFT CORP	12,132	$5.867M	2.0%	$282.73	+77.1%	COM	594918104
IWF	ISHARES TR	11,874	$5.62M	1.9%	$242.08	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	8,081	$5.535M	1.8%	$514.44	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	17,443	$5.46M	1.8%	$126.41	+125.9%	CAP STK CL A	02079K305
IWD	ISHARES TR	24,664	$5.188M	1.7%	$140.10	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	7,061	$4.661M	1.6%	$222.42	+200.0%	CL A	30303M102
AMZN	AMAZON COM INC	19,246	$4.442M	1.5%	$139.72	+63.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	13,718	$4.42M	1.5%	$180.63	+71.4%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	22,910	$4.389M	1.5%	$189.70	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	27,033	$4.02M	1.3%	$112.08	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	5,871	$3.607M	1.2%	$601.73	—	UNIT SER 1	46090E103
IVW	ISHARES TR	26,418	$3.256M	1.1%	$88.66	—	S&P 500 GRWT ETF	464287309
SHOP	SHOPIFY INC	19,224	$3.094M	1.0%	$50.18	+220.0%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	2,572	$2.764M	0.9%	$321.94	+196.8%	COM	532457108
COST	COSTCO WHSL CORP NEW	3,147	$2.713M	0.9%	$375.04	+141.5%	COM	22160K105
APP	APPLOVIN CORP	3,925	$2.645M	0.9%	$461.14	+36.6%	COM CL A	03831W108
VTV	VANGUARD INDEX FDS	13,499	$2.578M	0.9%	$141.46	—	VALUE ETF	922908744
IVE	ISHARES TR	11,677	$2.476M	0.8%	$185.06	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	12,402	$2.463M	0.8%	$142.62	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	5,205	$2.341M	0.8%	$242.49	+82.8%	COM	88160R101
KLAC	KLA CORP	1,905	$2.315M	0.8%	$260.01	+350.7%	COM NEW	482480100
SPSM	SPDR SERIES TRUST	48,132	$2.255M	0.8%	$40.85	—	STATE STREET SPD	78468R853
LRCX	LAM RESEARCH CORP	13,163	$2.253M	0.8%	$105.52	+47.2%	COM NEW	512807306
VXUS	VANGUARD STAR FDS	28,986	$2.187M	0.7%	$64.23	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	4,218	$2.058M	0.7%	$282.97	—	GROWTH ETF	922908736
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,262	$2.052M	0.7%	$125.53	+22.5%	ORDINARY SHARES	G25457105
NOBL	PROSHARES TR	18,570	$1.933M	0.6%	$93.59	—	S&P 500 DV ARIST	74348A467
SGOV	ISHARES TR	19,165	$1.924M	0.6%	$100.65	—	0-3 MNTH TREASRY	46436E718
BKIE	BNY MELLON ETF TRUST	20,646	$1.911M	0.6%	$89.55	—	INTERNATIONL EQT	09661T404
ABBV	ABBVIE INC	8,012	$1.831M	0.6%	$86.85	+162.0%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	22,856	$1.822M	0.6%	$78.10	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,460	$1.739M	0.6%	$317.63	+56.6%	CL B NEW	084670702
SOFI	SOFI TECHNOLOGIES INC	66,148	$1.732M	0.6%	$23.73	+17.4%	COM	83406F102
WMT	WALMART INC	15,240	$1.698M	0.6%	$58.36	+83.7%	COM	931142103
SPTM	SPDR SERIES TRUST	20,085	$1.657M	0.6%	$54.60	—	STATE STREET SPD	78464A805
DLN	WISDOMTREE TR	17,420	$1.534M	0.5%	$65.73	—	US LARGECAP DIVD	97717W307
GILD	GILEAD SCIENCES INC	12,471	$1.531M	0.5%	$58.18	+107.8%	COM	375558103
FTMA	PUTNAM ETF TRUST	155,428	$1.4M	0.5%	$9.01	—	FRANKLIN MASSACH	746729821
GLD	SPDR GOLD TR	3,463	$1.372M	0.5%	$206.10	—	GOLD SHS	78463V107
LDOS	LEIDOS HOLDINGS INC	7,339	$1.324M	0.4%	$173.60	+8.9%	COM	525327102
STNE	STONECO LTD	87,960	$1.301M	0.4%	$18.83	—	COM CL A	G85158106
V	VISA INC	3,647	$1.279M	0.4%	$207.24	+64.2%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	9,269	$1.253M	0.4%	$99.39	+34.4%	CL A	032095101
DYNF	BLACKROCK ETF TRUST	18,959	$1.153M	0.4%	$60.81	—	ISHARES US EQUIT	09290C103
ORCL	ORACLE CORP	5,893	$1.149M	0.4%	$166.03	+43.4%	COM	68389X105
MU	MICRON TECHNOLOGY INC	3,851	$1.099M	0.4%	$130.61	+75.6%	COM	595112103
AFRM	AFFIRM HLDGS INC	13,763	$1.024M	0.3%	$76.10	-5.4%	COM CL A	00827B106
RBC	RBC BEARINGS INC	2,247	$1.008M	0.3%	$423.49	0.0%	COM	75524B104
LOW	LOWES COS INC	4,158	$1.003M	0.3%	$181.27	+32.3%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	4,622	$990K	0.3%	$95.67	+134.8%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	2,019	$970K	0.3%	$333.94	—	UT SER 1	78467X109
IEMG	ISHARES INC	14,421	$969K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
UBER	UBER TECHNOLOGIES INC	11,854	$969K	0.3%	$93.52	-3.7%	COM	90353T100
HOOD	ROBINHOOD MKTS INC	8,455	$956K	0.3%	$112.48	+15.6%	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	1,973	$925K	0.3%	$481.48	+5.8%	CL A	22788C105
QQQM	INVESCO EXCH TRADED FD TR II	3,569	$903K	0.3%	$248.89	—	NASDAQ 100 ETF	46138G649
IBM	INTERNATIONAL BUSINESS MACHS	2,784	$825K	0.3%	$249.20	+19.9%	COM	459200101
MS	MORGAN STANLEY	4,581	$813K	0.3%	$131.11	+27.0%	COM NEW	617446448
OEF	ISHARES TR	2,287	$784K	0.3%	$342.97	—	S&P 100 ETF	464287101
REGN	REGENERON PHARMACEUTICALS	1,000	$772K	0.3%	$629.16	+7.9%	COM	75886F107
GE	GE AEROSPACE	2,470	$761K	0.3%	$272.69	+10.3%	COM NEW	369604301
GOOG	ALPHABET INC	2,408	$756K	0.3%	$119.17	+140.3%	CAP STK CL C	02079K107
MUB	ISHARES TR	7,020	$752K	0.3%	$108.25	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	10,356	$740K	0.2%	$71.41	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	6,138	$739K	0.2%	$104.69	+10.3%	COM	30231G102
IJH	ISHARES TR	11,175	$738K	0.2%	$84.20	—	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC	1,625	$737K	0.2%	$307.02	+40.4%	COM	92532F100
XLV	SELECT SECTOR SPDR TR	4,715	$730K	0.2%	$141.88	—	STATE STREET HEA	81369Y209
ANET	ARISTA NETWORKS INC	5,560	$729K	0.2%	$129.33	+6.4%	COM SHS	040413205
USMV	ISHARES TR	7,735	$728K	0.2%	$69.07	—	MSCI USA MIN VOL	46429B697
ARGX	ARGENX SE	847	$712K	0.2%	$737.56	—	SPONSORED ADR	04016X101
CDNS	CADENCE DESIGN SYSTEM INC	2,270	$710K	0.2%	$344.03	-5.1%	COM	127387108
VTI	VANGUARD INDEX FDS	2,091	$701K	0.2%	$224.16	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,012	$696K	0.2%	$325.53	+9.7%	COM	11135F101
IJR	ISHARES TR	5,672	$682K	0.2%	$108.77	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	1,824	$681K	0.2%	$331.65	—	RUS 1000 ETF	464287622
SPHQ	INVESCO EXCHANGE TRADED FD T	8,942	$671K	0.2%	$73.29	—	S&P500 QUALITY	46137V241
GH	GUARDANT HEALTH INC	6,359	$649K	0.2%	$54.40	+64.5%	COM	40131M109
INCY	INCYTE CORP	6,342	$626K	0.2%	$56.56	+71.1%	COM	45337C102
SPMO	INVESCO EXCH TRADED FD TR II	5,248	$626K	0.2%	$121.06	—	S&P 500 MOMNTM	46138E339
VHT	VANGUARD WORLD FD	2,166	$623K	0.2%	$251.50	—	HEALTH CAR ETF	92204A504
ZM	ZOOM COMMUNICATIONS INC	7,206	$622K	0.2%	$78.02	+7.9%	CL A	98980L101
COHR	COHERENT CORP	3,312	$611K	0.2%	$99.69	+50.0%	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	7,158	$608K	0.2%	$75.13	+16.4%	COM	573874104
VRT	VERTIV HOLDINGS CO	3,739	$606K	0.2%	$141.29	+22.9%	COM CL A	92537N108
STRL	STERLING INFRASTRUCTURE INC	1,956	$599K	0.2%	$344.54	0.0%	COM	859241101
VOO	VANGUARD INDEX FDS	927	$581K	0.2%	$388.51	—	S&P 500 ETF SHS	922908363
DTD	WISDOMTREE TR	6,835	$580K	0.2%	$60.79	—	US TOTAL DIVIDND	97717W109
C	CITIGROUP INC	4,878	$569K	0.2%	$76.02	+36.3%	COM NEW	172967424
IEFA	ISHARES TR	6,240	$558K	0.2%	$70.80	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	6,196	$554K	0.2%	$70.28	—	US QTLY DIV GRT	97717X669
INTU	INTUIT	828	$549K	0.2%	$527.56	+25.2%	COM	461202103
SLV	ISHARES SILVER TR	8,500	$548K	0.2%	$27.98	—	ISHARES	46428Q109
VCYT	VERACYTE INC	12,719	$535K	0.2%	$40.31	0.0%	COM	92337F107
YLDE	LEGG MASON ETF INVT	9,618	$521K	0.2%	$54.61	—	FRANKLIN CLEARBR	524682309
DGRO	ISHARES TR	7,209	$500K	0.2%	$46.71	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	1,891	$488K	0.2%	$206.57	—	SMALL CP ETF	922908751
NEM	NEWMONT CORP	4,829	$482K	0.2%	$77.15	+16.9%	COM	651639106
THC	TENET HEALTHCARE CORP	2,318	$461K	0.2%	$177.42	+13.9%	COM NEW	88033G407
CRS	CARPENTER TECHNOLOGY CORP	1,431	$451K	0.2%	$255.23	+17.8%	COM	144285103
IBKR	INTERACTIVE BROKERS GROUP IN	6,956	$447K	0.1%	$62.79	+6.5%	COM CL A	45841N107
MA	MASTERCARD INCORPORATED	762	$435K	0.1%	$452.22	+23.6%	CL A	57636Q104
PAAS	PAN AMERN SILVER CORP	8,351	$433K	0.1%	$32.59	+28.4%	COM	697900108
MTUM	ISHARES TR	1,726	$432K	0.1%	$250.35	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	11,079	$427K	0.1%	$38.56	—	ISHARES US THEMA	09290C806
AXP	AMERICAN EXPRESS CO	1,154	$427K	0.1%	$283.58	+25.9%	COM	025816109
SPDW	SPDR INDEX SHS FDS	9,236	$410K	0.1%	$33.48	—	PORTFOLIO DEVLPD	78463X889
IUSB	ISHARES TR	8,745	$407K	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	6,513	$407K	0.1%	$54.64	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	7,472	$403K	0.1%	$56.53	-15.9%	COM	110122108
VO	VANGUARD INDEX FDS	1,386	$402K	0.1%	$207.55	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	1,923	$398K	0.1%	$162.53	+21.2%	COM	478160104
BAI	BLACKROCK ETF TRUST	11,665	$388K	0.1%	$33.30	—	ISHARES A I INNO	09290C780
PYPL	PAYPAL HLDGS INC	6,463	$377K	0.1%	$71.73	-9.6%	COM	70450Y103
RTX	RTX CORPORATION	1,969	$361K	0.1%	$154.68	+12.1%	COM	75513E101
QCOM	QUALCOMM INC	2,035	$348K	0.1%	$128.78	+32.6%	COM	747525103
BAC	BANK AMERICA CORP	6,183	$340K	0.1%	$40.31	+30.6%	COM	060505104
RDVY	FIRST TR EXCHANGE TRADED FD	4,848	$337K	0.1%	$50.55	—	RISNG DIVD ACHIV	33738R506
EFA	ISHARES TR	3,461	$332K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
PATH	UIPATH INC	19,518	$320K	0.1%	$12.83	+21.3%	CL A	90364P105
SUB	ISHARES TR	2,972	$317K	0.1%	$104.29	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	6,101	$312K	0.1%	$55.98	—	MANAGD MUN ETF	33739N108
RDDT	REDDIT INC	1,315	$302K	0.1%	$204.47	+2.9%	CL A	75734B100
JCI	JOHNSON CTLS INTL PLC	2,511	$301K	0.1%	$92.40	+24.2%	SHS	G51502105
PLTR	PALANTIR TECHNOLOGIES INC	1,658	$295K	0.1%	$164.03	+10.4%	CL A	69608A108
BNDX	VANGUARD CHARLOTTE FDS	6,055	$293K	0.1%	$57.98	—	TOTAL INT BD ETF	92203J407
LCTU	BLACKROCK ETF TRUST	3,848	$285K	0.1%	$74.09	—	ISHARES US CARBO	09290C509
SNOW	SNOWFLAKE INC	1,293	$284K	0.1%	$214.74	+13.7%	COM SHS	833445109
HON	HONEYWELL INTL INC	1,410	$275K	0.1%	$183.99	+6.0%	COM	438516106
ES	EVERSOURCE ENERGY	4,031	$271K	0.1%	$69.55	0.0%	COM	30040W108
SPG	SIMON PPTY GROUP INC NEW	1,465	$271K	0.1%	$104.07	+73.0%	COM	828806109
PM	PHILIP MORRIS INTL INC	1,634	$262K	0.1%	$164.20	-6.5%	COM	718172109
QTWO	Q2 HLDGS INC	3,580	$258K	0.1%	$68.65	0.0%	COM	74736L109
HYMB	SPDR SERIES TRUST	10,140	$253K	0.1%	$31.63	—	STATE STREET SPD	78464A284
MDYV	SPDR SERIES TRUST	2,955	$250K	0.1%	$80.21	—	STATE STREET SPD	78464A839
DE	DEERE & CO	521	$242K	0.1%	$462.12	+1.2%	COM	244199105
IAU	ISHARES GOLD TR	2,975	$241K	0.1%	$81.17	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	5,843	$238K	0.1%	$32.03	+26.4%	COM	92343V104
ITA	ISHARES TR	1,104	$237K	0.1%	$214.69	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	5,289	$236K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
IQLT	ISHARES TR	5,182	$236K	0.1%	$39.69	—	MSCI INTL QUALTY	46434V456
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768	$233K	0.1%	$212.86	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	860	$231K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
IWX	ISHARES TR	2,400	$220K	0.1%	$79.23	—	RUS TP200 VL ETF	464289420
T	AT&T INC	8,791	$218K	0.1%	$24.47	+3.3%	COM	00206R102
QGRO	AMERICAN CENTY ETF TR	1,895	$217K	0.1%	$114.40	—	US QUALITY GROW	025072307
PG	PROCTER AND GAMBLE CO	1,514	$217K	0.1%	$147.17	0.0%	COM	742718109
ANIP	ANI PHARMACEUTICALS INC	2,747	$217K	0.1%	$86.58	0.0%	COM	00182C103
VXF	VANGUARD INDEX FDS	1,029	$215K	0.1%	$209.30	—	EXTEND MKT ETF	922908652
FSMB	FIRST TR EXCH TRADED FD III	10,660	$214K	0.1%	$20.08	—	SHRT DUR MNG MUN	33739P830
CTAS	CINTAS CORP	1,116	$210K	0.1%	$197.78	-4.9%	COM	172908105
ESGU	ISHARES TR	1,402	$209K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
IWP	ISHARES TR	1,512	$207K	0.1%	$138.65	—	RUS MD CP GR ETF	464287481
TLH	ISHARES TR	2,023	$206K	0.1%	$101.65	—	10-20 YR TRS ETF	464288653
CVX	CHEVRON CORP NEW	1,313	$200K	0.1%	$152.28	-0.6%	COM	166764100
TASK	TASKUS INC	16,726	$197K	0.1%	$12.78	0.0%	CLASS A COM	87652V109
QUAD	QUAD / GRAPHICS INC	14,920	$93,547	0.0%	$6.16	-4.5%	COM CL A	747301109
TSLA	TESLA INC	200	$89,944	0.0%	$242.49	+82.8%	Call	88160R101
SNOW	SNOWFLAKE INC	100	$21,936	0.0%	$214.74	+13.7%	Call	833445109