Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	158,615	$18.41M	12.4%	$118.32	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	202,094	$13.65M	9.2%	$65.61	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	28,855	$7.323M	4.9%	$231.04	+13.8%	COM	037833100
NVDA	NVIDIA CORPORATION	41,642	$7.262M	4.9%	$134.77	+38.5%	COM	67066G104
IYC	ISHARES TR	10,702	$6.991M	4.7%	$653.21	—	US CONSUM DISCRE	464287580
VYM	VANGUARD WHITEHALL FDS	40,724	$6.031M	4.1%	$128.55	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	31,764	$4.809M	3.2%	$151.41	—	7-10 YR TRSY BD	464287440
IYW	ISHARES TR	26,076	$4.731M	3.2%	$179.37	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	11,746	$4.348M	2.9%	$422.35	+2.9%	COM	594918104
IDV	ISHARES TR	96,263	$4.097M	2.8%	$38.57	—	INTL SEL DIV ETF	464288448
COST	COSTCO WHOLESALE CORPORATION	4,005	$3.991M	2.7%	$936.19	+2.9%	COM	22160K105
IOO	ISHARES TR	32,535	$3.936M	2.7%	$121.67	—	GLOBAL 100 ETF	464287572
PFE	PFIZER INC	139,747	$3.924M	2.6%	$25.12	+4.2%	COM	717081103
AMZN	AMAZON COM INC	18,820	$3.92M	2.6%	$204.80	+10.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	11,472	$3.375M	2.3%	$228.03	+36.6%	COM	46625H100
IJR	ISHARES TR	27,006	$3.357M	2.3%	$120.18	—	CORE S&P SCP ETF	464287804
V	VISA INC	11,058	$3.342M	2.3%	$298.33	+10.3%	COM CL A	92826C839
BX	BLACKSTONE INC	25,358	$2.916M	2.0%	$149.23	-5.6%	COM	09260D107
NFLX	NETFLIX INC.	29,652	$2.851M	1.9%	$106.75	-21.5%	COM	64110L106
WMT	WALMART INC	20,338	$2.528M	1.7%	$85.80	+42.2%	COM	931142103
META	META PLATFORMS INC	3,854	$2.205M	1.5%	$700.70	-6.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	43,812	$2.199M	1.5%	$39.54	+10.8%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,126	$2.116M	1.4%	$461.73	+6.9%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	4,569	$2.106M	1.4%	$520.85	+0.0%	COM NEW	46120E602
NOW	SERVICENOW INC	18,405	$1.924M	1.3%	$177.20	-31.6%	COM	81762P102
SNOW	SNOWFLAKE INC	11,164	$1.684M	1.1%	$141.67	+37.3%	COM SHS	833445109
LLY	ELI LILLY & CO	1,814	$1.668M	1.1%	$781.74	+33.9%	COM	532457108
GOOGL	ALPHABET INC	5,765	$1.658M	1.1%	$253.07	+27.7%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	10,063	$1.656M	1.1%	$119.76	+50.0%	COM NEW	617446448
AVGO	BROADCOM INC	4,756	$1.472M	1.0%	$274.78	+21.6%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	2,125	$1.284M	0.9%	$539.57	+11.4%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	8,179	$1.196M	0.8%	$118.05	+30.6%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	15,841	$1.139M	0.8%	$72.04	+9.3%	COM	90353T100
VEEV	VEEVA SYS INC	5,350	$940K	0.6%	$203.93	0.0%	CL A COM	922475108
USB	US BANCORP	15,823	$823K	0.6%	$46.54	+21.7%	COM NEW	902973304
XOM	EXXON MOBIL CORP	4,709	$799K	0.5%	$112.36	+23.5%	COM	30231G102
HDV	ISHARES TR	28,988	$787K	0.5%	$27.14	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	9,110	$769K	0.5%	$79.38	—	STATE STREET CON	81369Y308
AGG	ISHARES TR	7,524	$747K	0.5%	$99.28	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	6,279	$684K	0.5%	$108.99	—	IBOXX INV CP ETF	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$620K	0.4%	$729330.75	+1.5%	CL A	084670108
IAT	ISHARES TR	9,615	$518K	0.3%	$48.96	—	US REGNL BKS ETF	464288778
VOO	VANGUARD INDEX FDS	862	$515K	0.3%	$629.02	—	S&P 500 ETF SHS	922908363
IYF	ISHARES TR	6,323	$510K	0.3%	$80.67	—	U.S. FINLS ETF	464287788
TSLA	TESLA INC	1,360	$506K	0.3%	$337.54	+26.2%	COM	88160R101
DELL	DELL TECHNOLOGIES INC	2,713	$445K	0.3%	$129.18	-7.9%	CL C	24703L202
GD	GENERAL DYNAMICS CORP	1,260	$432K	0.3%	$313.76	+13.0%	COM	369550108
SPY	STATE STR SPDR S&P 500 ETF T	655	$426K	0.3%	$604.36	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	2,569	$411K	0.3%	$188.52	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	5,601	$408K	0.3%	$491.96	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	1,937	$394K	0.3%	$169.16	+31.1%	COM	007903107
PSX	PHILLIPS 66	1,868	$340K	0.2%	$133.38	+10.3%	COM	718546104
PNNT	PENNANTPARK INVT CORP	70,826	$318K	0.2%	$5.95	-6.3%	COM	708062104
SCM	STELLUS CAP INVT CORP	34,000	$313K	0.2%	$12.20	0.0%	COM	858568108
COP	CONOCOPHILLIPS	2,264	$299K	0.2%	$102.31	+0.3%	COM	20825C104
VB	VANGUARD INDEX FDS	1,064	$279K	0.2%	$293.46	—	SMALL CP ETF	922908751
ITA	ISHARES TR	1,232	$269K	0.2%	$197.82	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MANUFAC	753	$254K	0.2%	$303.89	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	300	$254K	0.2%	$544.86	+71.2%	COM	38141G104
SHOP	SHOPIFY INC	2,095	$249K	0.2%	$135.83	+0.5%	CL A SUB VTG SHS	82509L107
CVX	CHEVRON CORPORATION	1,145	$233K	0.2%	$171.87	0.0%	COM	166764100
NVO	NOVO-NORDISK A S	6,339	$233K	0.2%	$81.17	—	ADR	670100205
VTV	VANGUARD INDEX FDS	1,096	$215K	0.1%	$191.48	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	1,423	$206K	0.1%	$165.73	-8.4%	COM	742718109
BAC	BANK AMERICA CORP	10,826	$89,099	0.1%	$52.67	+1.9%	COM	060505104