Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	641,702	$36.31M	11.8%	$47.55	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	349,608	$34.23M	11.1%	$70.30	—	STATE STREET SPD	78464A409
SPMD	SPDR SERIES TRUST	294,650	$17.45M	5.7%	$50.61	—	STATE STREET SPD	78464A847
NVDA	NVIDIA CORPORATION	74,362	$12.97M	4.2%	$98.98	+88.6%	COM	67066G104
AAPL	APPLE INC	38,472	$9.764M	3.2%	$161.28	+63.0%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	11,023	$7.169M	2.3%	$459.51	—	TR UNIT	78462F103
IVV	ISHARES TR	10,769	$7.034M	2.3%	$549.08	—	CORE S&P500 ETF	464287200
SOPH	SOPHIA GENETICS SA	1,409,160	$6.975M	2.3%	$3.44	+45.1%	ORDINARY SHARES	H82027105
GOOGL	ALPHABET INC	18,591	$5.346M	1.7%	$138.56	+133.3%	CAP STK CL A	02079K305
IWD	ISHARES TR	24,379	$5.209M	1.7%	$140.10	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	12,044	$5.135M	1.7%	$244.68	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	22,600	$4.337M	1.4%	$189.70	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	11,539	$4.272M	1.4%	$282.73	+53.7%	COM	594918104
AMZN	AMAZON COM INC	19,994	$4.164M	1.4%	$142.98	+58.6%	COM	023135106
IVW	ISHARES TR	36,247	$4.1M	1.3%	$95.29	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	13,896	$4.088M	1.3%	$182.30	+70.8%	COM	46625H100
META	META PLATFORMS INC	6,959	$3.981M	1.3%	$222.42	+194.7%	CL A	30303M102
ITOT	ISHARES TR	26,999	$3.845M	1.2%	$112.08	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	17,390	$3.672M	1.2%	$193.64	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	5,628	$3.248M	1.1%	$601.73	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	3,124	$3.112M	1.0%	$375.04	+157.0%	COM	22160K105
QUAL	ISHARES TR	15,051	$2.887M	0.9%	$151.28	—	MSCI USA QLT FCT	46432F339
LRCX	LAM RESEARCH CORP	13,313	$2.844M	0.9%	$106.88	+111.4%	COM NEW	512807306
KLAC	KLA CORP	1,894	$2.789M	0.9%	$260.01	+462.3%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	14,087	$2.764M	0.9%	$143.74	—	VALUE ETF	922908744
SPSM	SPDR SERIES TRUST	54,911	$2.653M	0.9%	$41.77	—	STATE STREET SPD	78468R853
LLY	ELI LILLY & CO	2,560	$2.354M	0.8%	$321.94	+225.2%	COM	532457108
MU	MICRON TECHNOLOGY INC	6,739	$2.277M	0.7%	$240.50	+60.9%	COM	595112103
VXUS	VANGUARD STAR FDS	28,986	$2.235M	0.7%	$64.23	—	VG TL INTL STK F	921909768
DYNF	BLACKROCK ETF TRUST	36,483	$2.123M	0.7%	$59.55	—	ISHARES US EQUIT	09290C103
LMT	LOCKHEED MARTIN CORP	3,425	$2.07M	0.7%	$600.88	0.0%	COM	539830109
NOBL	PROSHARES TR	19,453	$2.062M	0.7%	$94.15	—	S&P 500 DV ARIST	74348A467
BKIE	BNY MELLON ETF TRUST	21,462	$2.005M	0.7%	$89.70	—	INTERNATIONL EQT	09661T404
TSLA	TESLA INC	5,269	$1.959M	0.6%	$244.72	+74.1%	COM	88160R101
VUG	VANGUARD INDEX FDS	4,475	$1.955M	0.6%	$291.81	—	GROWTH ETF	922908736
WMT	WALMART INC	15,307	$1.902M	0.6%	$58.36	+109.1%	COM	931142103
IEMG	ISHARES INC	27,151	$1.894M	0.6%	$68.41	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	22,668	$1.797M	0.6%	$78.10	—	SHRT TRM CORP BD	92206C409
CALY	CALLAWAY GOLF CO	127,054	$1.764M	0.6%	$14.28	0.0%	COM	131193104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$1.749M	0.6%	$326.78	+51.0%	CL B NEW	084670702
SGOV	ISHARES TR	17,336	$1.745M	0.6%	$100.65	—	0-3 MNTH TREASRY	46436E718
GILD	GILEAD SCIENCES INC	12,468	$1.738M	0.6%	$58.18	+137.8%	COM	375558103
ABBV	ABBVIE INC	7,968	$1.733M	0.6%	$86.85	+156.3%	COM	00287Y109
EFV	ISHARES TR	22,046	$1.639M	0.5%	$72.97	—	EAFE VALUE ETF	464288877
SPTM	SPDR SERIES TRUST	20,446	$1.616M	0.5%	$55.03	—	STATE STREET SPD	78464A805
APP	APPLOVIN CORP	3,962	$1.577M	0.5%	$461.14	+10.0%	COM CL A	03831W108
DLN	WISDOMTREE TR	17,420	$1.556M	0.5%	$65.73	—	US LARGECAP DIVD	97717W307
GLD	SPDR GOLD TR	3,488	$1.501M	0.5%	$206.10	—	GOLD SHS	78463V107
FTMA	PUTNAM ETF TRUST	155,428	$1.393M	0.5%	$9.01	—	FRANKLIN MASSACH	746729821
RBC	RBC BEARINGS INC	2,557	$1.389M	0.5%	$434.90	+19.0%	COM	75524B104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,324	$1.345M	0.4%	$125.53	+4.6%	ORDINARY SHARES	G25457105
APH	AMPHENOL CORP	10,032	$1.268M	0.4%	$102.96	+42.2%	CL A	032095101
CBOE	CBOE GLOBAL MKTS INC	4,261	$1.198M	0.4%	$272.00	0.0%	COM	12503M108
XOM	EXXON MOBIL CORP	6,864	$1.164M	0.4%	$108.29	+28.1%	COM	30231G102
SOFI	SOFI TECHNOLOGIES INC	66,148	$1.05M	0.3%	$23.73	-1.9%	COM	83406F102
QQQM	INVESCO EXCH TRADED FD TR II	4,367	$1.038M	0.3%	$246.83	—	NASDAQ 100 ETF	46138G649
STRL	STERLING INFRASTRUCTURE INC	2,509	$1.022M	0.3%	$351.57	+7.1%	COM	859241101
V	VISA INC	3,368	$1.018M	0.3%	$207.24	+58.8%	COM CL A	92826C839
IUSB	ISHARES TR	21,798	$1.007M	0.3%	$46.33	—	CORE UNIVRSL USD	46434V613
VRT	VERTIV HOLDINGS CO	3,949	$990K	0.3%	$144.41	+38.4%	COM CL A	92537N108
HSY	HERSHEY CO	4,611	$959K	0.3%	$204.74	0.0%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	4,524	$920K	0.3%	$95.67	+131.7%	COM	007903107
THRO	BLACKROCK ETF TRUST	25,198	$913K	0.3%	$37.25	—	ISHARES US THEMA	09290C806
DIA	STATE STR SPDR DOW JONES IND	1,964	$910K	0.3%	$333.94	—	UT SER 1	78467X109
MTUM	ISHARES TR	3,746	$899K	0.3%	$244.77	—	MSCI USA MMENTM	46432F396
BAI	BLACKROCK ETF TRUST	27,238	$897K	0.3%	$33.10	—	ISHARES A I INNO	09290C780
COO	COOPER COS INC	12,481	$892K	0.3%	$82.14	0.0%	COM	216648501
CRS	CARPENTER TECHNOLOGY CORP	2,263	$892K	0.3%	$289.82	+20.5%	COM	144285103
ORCL	ORACLE CORP	6,063	$892K	0.3%	$166.13	+2.1%	COM	68389X105
GOOG	ALPHABET INC	3,099	$889K	0.3%	$164.77	+96.4%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	3,037	$821K	0.3%	$251.23	0.0%	COM	958102105
COHR	COHERENT CORP	3,382	$806K	0.3%	$102.05	+109.1%	COM	19247G107
UBER	UBER TECHNOLOGIES INC	11,151	$802K	0.3%	$93.52	-15.8%	COM	90353T100
MS	MORGAN STANLEY	4,779	$786K	0.3%	$133.12	+35.0%	COM NEW	617446448
EFG	ISHARES TR	7,059	$786K	0.3%	$111.37	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	2,537	$785K	0.3%	$327.32	+2.1%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	1,008	$779K	0.3%	$629.16	+22.3%	COM	75886F107
MUB	ISHARES TR	7,268	$771K	0.3%	$108.18	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	11,126	$751K	0.2%	$84.20	—	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC	1,666	$744K	0.2%	$310.97	+50.3%	COM	92532F100
GE	GE AEROSPACE	2,542	$721K	0.2%	$273.98	+16.1%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	1,184	$707K	0.2%	$433.88	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	5,658	$703K	0.2%	$108.77	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	7,557	$701K	0.2%	$69.07	—	MSCI USA MIN VOL	46429B697
ANET	ARISTA NETWORKS INC	5,602	$688K	0.2%	$129.33	+4.4%	COM SHS	040413205
XLV	SELECT SECTOR SPDR TR	4,643	$681K	0.2%	$141.88	—	STATE STREET HEA	81369Y209
SPHQ	INVESCO EXCHANGE TRADED FD T	8,954	$673K	0.2%	$73.29	—	S&P500 QUALITY	46137V241
GCT	GIGACLOUD TECHNOLOGY INC	14,620	$663K	0.2%	$39.19	0.0%	CLASS A ORD	G38644103
VTI	VANGUARD INDEX FDS	2,049	$657K	0.2%	$224.16	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	2,671	$648K	0.2%	$249.20	+13.9%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	9,406	$603K	0.2%	$57.54	—	VAN FTSE DEV MKT	921943858
CDNS	CADENCE DESIGN SYSTEM INC	2,161	$600K	0.2%	$344.03	-11.8%	COM	127387108
FDX	FEDEX CORP	1,685	$600K	0.2%	$338.93	0.0%	COM	31428X106
SLV	ISHARES SILVER TR	8,807	$600K	0.2%	$29.38	—	ISHARES	46428Q109
IWB	ISHARES TR	1,675	$597K	0.2%	$331.65	—	RUS 1000 ETF	464287622
INCY	INCYTE CORP	6,342	$597K	0.2%	$56.56	+82.3%	COM	45337C102
VHT	VANGUARD WORLD FD	2,156	$587K	0.2%	$251.50	—	HEALTH CAR ETF	92204A504
HOOD	ROBINHOOD MKTS INC	8,471	$587K	0.2%	$112.48	-14.9%	COM CL A	770700102
DTD	WISDOMTREE TR	6,778	$585K	0.2%	$60.79	—	US TOTAL DIVIDND	97717W109
GH	GUARDANT HEALTH INC	6,233	$576K	0.2%	$54.40	+97.5%	COM	40131M109
DGRO	ISHARES TR	8,073	$567K	0.2%	$49.22	—	CORE DIV GRWTH	46434V621
ZM	ZOOM COMMUNICATIONS INC	6,876	$553K	0.2%	$78.02	+12.9%	CL A	98980L101
C	CITIGROUP INC	4,856	$551K	0.2%	$76.02	+52.8%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,604	$542K	0.2%	$278.07	—	SPONSORED ADS	874039100
DGRW	WISDOMTREE TR	6,147	$540K	0.2%	$70.28	—	US QTLY DIV GRT	97717X669
EXPE	EXPEDIA GROUP INC	2,302	$532K	0.2%	$253.44	0.0%	COM NEW	30212P303
IEFA	ISHARES TR	5,758	$521K	0.2%	$70.80	—	CORE MSCI EAFE	46432F842
TLH	ISHARES TR	5,170	$521K	0.2%	$101.08	—	10-20 YR TRS ETF	464288653
PAAS	PAN AMERN SILVER CORP	9,506	$519K	0.2%	$35.72	+63.5%	COM	697900108
NEM	NEWMONT CORP	4,709	$510K	0.2%	$77.15	+53.1%	COM	651639106
SPMO	INVESCO EXCH TRADED FD TR II	4,532	$508K	0.2%	$121.06	—	S&P 500 MOMNTM	46138E339
YLDE	LEGG MASON ETF INVT	9,248	$499K	0.2%	$54.61	—	FRANKLIN CLEARBR	524682309
VB	VANGUARD INDEX FDS	1,897	$497K	0.2%	$206.57	—	SMALL CP ETF	922908751
IDEF	BLACKROCK ETF TRUST	15,140	$495K	0.2%	$32.72	—	ISHARES DEFENSE	09290C699
MRVL	MARVELL TECHNOLOGY INC	4,843	$480K	0.2%	$75.13	+7.9%	COM	573874104
AA	ALCOA CORP	7,167	$475K	0.2%	$61.09	0.0%	COM	013872106
BLCR	BLACKROCK ETF TRUST	11,508	$473K	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
IBKR	INTERACTIVE BROKERS GROUP IN	6,954	$466K	0.2%	$62.79	+17.3%	COM CL A	45841N107
KMB	KIMBERLY-CLARK CORP	4,786	$462K	0.1%	$103.08	0.0%	COM	494368103
JNJ	JOHNSON & JOHNSON	1,856	$454K	0.1%	$162.53	+40.2%	COM	478160104
THC	TENET HEALTHCARE CORP	2,290	$432K	0.1%	$177.42	+16.2%	COM NEW	88033G407
OEF	ISHARES TR	1,350	$429K	0.1%	$342.97	—	S&P 100 ETF	464287101
SPDW	SPDR INDEX SHS FDS	9,348	$427K	0.1%	$33.62	—	STATE STREET SPD	78463X889
VCYT	VERACYTE INC	13,104	$422K	0.1%	$40.28	-2.4%	COM	92337F107
BMY	BRISTOL-MYERS SQUIBB CO	6,817	$413K	0.1%	$56.53	+1.6%	COM	110122108
VO	VANGUARD INDEX FDS	1,389	$399K	0.1%	$207.55	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	2,025	$391K	0.1%	$155.84	+26.2%	COM	75513E101
JCI	JOHNSON CONTROLS INTERNATION	2,843	$372K	0.1%	$96.33	+30.9%	SHS	G51502105
PLTR	PALANTIR TECHNOLOGIES INC	2,538	$371K	0.1%	$160.61	-4.0%	CL A	69608A108
ARGX	ARGENX SE	505	$369K	0.1%	$737.56	—	SPONSORED ADR	04016X101
MA	MASTERCARD INCORPORATED	712	$356K	0.1%	$452.22	+19.2%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,161	$351K	0.1%	$283.58	+25.6%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	6,858	$344K	0.1%	$33.78	+29.7%	COM	92343V104
BAC	BANK AMERICA CORP	7,040	$343K	0.1%	$41.94	+28.0%	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	7,141	$343K	0.1%	$56.47	—	TOTAL INT BD ETF	92203J407
RDVY	FIRST TR EXCHANGE TRADED FD	4,984	$340K	0.1%	$51.03	—	RISNG DIVD ACHIV	33738R506
EFA	ISHARES TR	3,461	$336K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	3,744	$330K	0.1%	$82.60	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	1,453	$328K	0.1%	$185.23	+22.0%	COM	438516106
XLE	SELECT SECTOR SPDR TR	5,309	$325K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
SUB	ISHARES TR	2,980	$317K	0.1%	$104.29	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	6,011	$305K	0.1%	$55.98	—	MANAGD MUN ETF	33739N108
STT	STATE STR CORP	2,403	$304K	0.1%	$130.26	0.0%	COM	857477103
IAGG	ISHARES TR	5,677	$284K	0.1%	$50.04	—	CORE INTL AGGR	46435G672
CVX	CHEVRON CORPORATION	1,358	$281K	0.1%	$152.93	+12.4%	COM	166764100
PM	PHILIP MORRIS INTL INC	1,695	$280K	0.1%	$164.62	+6.9%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	1,497	$279K	0.1%	$105.78	+73.9%	COM	828806109
DE	DEERE & CO	488	$275K	0.1%	$462.12	+19.3%	COM	244199105
PATH	UIPATH INC	23,180	$257K	0.1%	$12.93	+4.3%	CL A	90364P105
IMCR	IMMUNOCORE HLDGS PLC	8,255	$249K	0.1%	$30.15	—	ADS	45258D105
T	AT&T INC	8,553	$248K	0.1%	$24.47	+5.2%	COM	00206R102
HYMB	SPDR SERIES TRUST	9,754	$242K	0.1%	$31.63	—	STATE STREET SPD	78464A284
IQLT	ISHARES TR	5,182	$240K	0.1%	$39.69	—	MSCI INTL QUALTY	46434V456
ROKU	ROKU INC	2,481	$235K	0.1%	$98.47	0.0%	COM CL A	77543R102
SHLD	GLOBAL X FDS	3,310	$234K	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
VXF	VANGUARD INDEX FDS	1,128	$232K	0.1%	$209.00	—	EXTEND MKT ETF	922908652
MBB	ISHARES TR	2,316	$220K	0.1%	$94.95	—	MBS ETF	464288588
FSMB	FIRST TR EXCH TRADED FD III	10,695	$213K	0.1%	$20.08	—	SHRT DUR MNG MUN	33739P830
DPZ	DOMINOS PIZZA INC	594	$213K	0.1%	$400.81	0.0%	COM	25754A201
ANIP	ANI PHARMACEUTICALS INC	2,747	$211K	0.1%	$86.58	-7.2%	COM	00182C103
QUAD	QUAD / GRAPHICS INC	14,920	$98,620	0.0%	$6.16	+3.0%	COM CL A	747301109