Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	36,490	$23.73M	14.0%	$598.62	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	121,149	$21.13M	12.5%	$138.36	+34.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,130	$11.08M	6.6%	$464.50	+6.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	26,157	$9.683M	5.7%	$421.63	+3.1%	COM	594918104
AAPL	APPLE INC	35,328	$8.966M	5.3%	$234.51	+12.1%	COM	037833100
V	VISA INC	27,276	$8.244M	4.9%	$301.77	+9.1%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	37,379	$7.174M	4.2%	$176.85	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	11,576	$5.784M	3.4%	$514.68	+4.7%	CL A	57636Q104
GOOGL	ALPHABET INC	15,810	$4.546M	2.7%	$174.14	+85.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,275	$4.223M	2.5%	$204.58	+10.9%	COM	023135106
GOOG	ALPHABET INC	14,210	$4.076M	2.4%	$175.99	+83.9%	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	52,520	$4.02M	2.4%	$70.28	—	STATE STREET SPD	78464A854
GLD	SPDR GOLD TR	6,385	$2.747M	1.6%	$244.54	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	19,254	$2.559M	1.5%	$188.38	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	7,357	$2.36M	1.4%	$307.06	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	7,136	$2.209M	1.3%	$185.12	+80.5%	COM	11135F101
URA	GLOBAL X FDS	39,239	$1.9M	1.1%	$47.53	—	GLOBAL X URANIUM	37954Y871
MCD	MCDONALDS CORP	6,002	$1.865M	1.1%	$290.22	+9.3%	COM	580135101
MU	MICRON TECHNOLOGY INC	5,506	$1.86M	1.1%	$101.25	+282.3%	COM	595112103
—	WELLS FARGO & CO	1,584	$1.83M	1.1%	$1194.31	—	PERP PFD CNV A	949746804
PGR	PROGRESSIVE CORP	8,200	$1.626M	1.0%	$237.11	-12.8%	COM	743315103
PH	PARKER-HANNIFIN CORP	1,650	$1.477M	0.9%	$817.77	+17.1%	COM	701094104
JPM	JPMORGAN CHASE & CO	4,869	$1.432M	0.8%	$228.03	+36.6%	COM	46625H100
VPL	VANGUARD INTL EQUITY INDEX F	14,240	$1.392M	0.8%	$91.16	—	FTSE PACIFIC ETF	922042866
ACWI	ISHARES TR	10,000	$1.384M	0.8%	$138.88	—	MSCI ACWI ETF	464288257
SOXX	ISHARES TR	4,033	$1.325M	0.8%	$215.49	—	ISHARES SEMICDTR	464287523
VWO	VANGUARD INTL EQUITY INDEX F	23,269	$1.258M	0.7%	$54.05	—	FTSE EMR MKT ETF	922042858
TDG	TRANSDIGM GROUP INC	1,014	$1.175M	0.7%	$1229.53	+10.7%	COM	893641100
IVW	ISHARES TR	10,250	$1.159M	0.7%	$101.53	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	13,750	$1.133M	0.7%	$81.42	—	FTSE EUROPE ETF	922042874
BLK	BLACKROCK INC	1,164	$1.119M	0.7%	$961.85	+14.1%	COM	09290D101
IQLT	ISHARES TR	23,700	$1.096M	0.6%	$44.17	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	1,877	$1.083M	0.6%	$511.38	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,645	$1.074M	0.6%	$588.66	—	CORE S&P500 ETF	464287200
EWJ	ISHARES INC	12,450	$1.051M	0.6%	$84.44	—	MSCI JAPAN ETF	46434G822
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,108	$1.05M	0.6%	$199.61	—	SPONSORED ADS	874039100
OXY	OCCIDENTAL PETE CORP	15,233	$990K	0.6%	$49.25	-7.7%	COM	674599105
XLV	SELECT SECTOR SPDR TR	6,322	$927K	0.5%	$137.57	—	STATE STREET HEA	81369Y209
ORCL	ORACLE CORP	6,097	$897K	0.5%	$175.85	-3.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	3,615	$884K	0.5%	$149.59	+52.3%	COM	478160104
XLY	SELECT SECTOR SPDR TR	6,950	$757K	0.4%	$171.88	—	STATE STREET CON	81369Y407
VOO	VANGUARD INDEX FDS	1,257	$751K	0.4%	$552.78	—	S&P 500 ETF SHS	922908363
LIN	LINDE PLC	1,401	$695K	0.4%	$448.71	+2.5%	SHS	G54950103
NOBL	PROSHARES TR	6,022	$638K	0.4%	$100.70	—	S&P 500 DV ARIST	74348A467
BAC	BANK AMERICA CORP	11,949	$583K	0.3%	$43.15	+24.4%	COM	060505104
NEE	NEXTERA ENERGY INC	6,180	$574K	0.3%	$75.59	+15.3%	COM	65339F101
META	META PLATFORMS INC	992	$568K	0.3%	$584.74	+12.1%	CL A	30303M102
HD	HOME DEPOT INC	1,720	$566K	0.3%	$397.26	-5.1%	COM	437076102
CVX	CHEVRON CORPORATION	2,645	$547K	0.3%	$145.50	+18.1%	COM	166764100
EWL	ISHARES INC	9,200	$541K	0.3%	$59.96	—	MSCI SWITZERLAND	464286749
CEG	CONSTELLATION ENERGY CORP	1,900	$531K	0.3%	$247.76	+21.6%	COM	21037T109
BA	BOEING CO	2,317	$461K	0.3%	$156.93	+52.0%	COM	097023105
WMT	WALMART INC	3,700	$460K	0.3%	$85.80	+42.2%	COM	931142103
COHR	COHERENT CORP	1,891	$450K	0.3%	$99.69	+114.0%	COM	19247G107
PG	PROCTER & GAMBLE CO	2,892	$418K	0.2%	$165.73	-8.4%	COM	742718109
CRM	SALESFORCE INC	2,075	$387K	0.2%	$314.86	-31.5%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	400	$338K	0.2%	$544.86	+71.2%	COM	38141G104
IVE	ISHARES TR	1,553	$328K	0.2%	$191.55	—	S&P 500 VAL ETF	464287408
MRVL	MARVELL TECHNOLOGY INC	3,200	$317K	0.2%	$62.72	+29.3%	COM	573874104
VIG	VANGUARD SPECIALIZED FUNDS	1,450	$312K	0.2%	$195.83	—	DIV APP ETF	921908844
DAL	DELTA AIR LINES INC	4,650	$309K	0.2%	$58.33	+19.8%	COM NEW	247361702
ASML	ASML HLDG NV	217	$286K	0.2%	$693.08	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	1,820	$283K	0.2%	$156.55	-1.2%	COM	713448108
XLF	SELECT SECTOR SPDR TR	5,700	$281K	0.2%	$48.33	—	STATE STREET FIN	81369Y605
AMD	ADVANCED MICRO DEVICES INC	1,369	$279K	0.2%	$162.21	+36.7%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	1,270	$250K	0.1%	$222.56	+5.3%	COM	N6596X109
IBM	INTERNATIONAL BUSINESS MACHS	1,029	$249K	0.1%	$216.31	+31.3%	COM	459200101
ILCG	ISHARES TR	2,530	$242K	0.1%	$89.60	—	MORNINGSTAR GRWT	464287119
RWL	INVESCO EXCH TRADED FD TR II	2,080	$239K	0.1%	$114.91	—	S&P 500 REVENUE	46138G698
XLI	SELECT SECTOR SPDR TR	1,470	$238K	0.1%	$147.52	—	STATE STREET IND	81369Y704
MAR	MARRIOTT INTL INC NEW	724	$237K	0.1%	$286.82	+15.3%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	1,445	$232K	0.1%	$188.91	-8.9%	COM	697435105
HSY	HERSHEY CO	1,100	$229K	0.1%	$179.65	+14.0%	COM	427866108
ETN	EATON CORP PLC	639	$229K	0.1%	$353.63	0.0%	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	500	$223K	0.1%	$431.03	+8.5%	COM	92532F100
XMAG	TIDAL TRUST II	10,000	$222K	0.1%	$19.70	—	DEFIANCE LARGE	88636R743
MFC	MANULIFE FINL CORP	6,400	$220K	0.1%	$33.94	+9.3%	COM	56501R106
KO	COCA COLA CO	2,752	$209K	0.1%	$74.76	0.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	345	$209K	0.1%	$600.88	0.0%	COM	539830109
MSCI	MSCI INC	375	$202K	0.1%	$591.72	-3.8%	COM	55354G100
NWBI	NORTHWEST BANCSHARES INC	14,359	$182K	0.1%	$12.72	-1.0%	COM	667340103
ACHR	ARCHER AVIATION INC	32,074	$166K	0.1%	$9.63	-19.2%	COM CL A	03945R102