Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	57,746	$18.18M	18.4%	$314.80	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	22,390	$15.34M	15.5%	$684.94	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	10,562	$6.488M	6.6%	$614.31	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	19,303	$4.979M	5.0%	$257.95	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	39,315	$3.517M	3.6%	$89.46	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	50,963	$3.426M	3.5%	$67.22	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	5,940	$2.671M	2.7%	$443.29	0.0%	COM	88160R101
AAPL	APPLE INC	9,598	$2.609M	2.6%	$268.34	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	13,251	$2.471M	2.5%	$186.13	0.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,798	$2.412M	2.4%	$497.53	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,268	$2.064M	2.1%	$500.58	0.0%	COM	594918104
GOOG	ALPHABET INC	6,310	$1.98M	2.0%	$286.33	0.0%	CAP STK CL C	02079K107
ITOT	ISHARES TR	12,672	$1.884M	1.9%	$148.69	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	4,836	$1.806M	1.8%	$373.44	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	12,458	$1.794M	1.8%	$143.96	—	STATE STREET TEC	81369Y803
BINC	BLACKROCK ETF TRUST II	32,649	$1.723M	1.7%	$52.77	—	ISHARES FLEXIBLE	092528603
AVGO	BROADCOM INC	4,767	$1.65M	1.7%	$357.00	0.0%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	6,494	$1.642M	1.7%	$252.91	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	16,980	$1.503M	1.5%	$88.49	—	REAL ESTATE ETF	922908553
SMH	VANECK ETF TRUST	3,987	$1.436M	1.5%	$360.15	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	4,319	$1.352M	1.4%	$285.60	0.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	18,876	$1.246M	1.3%	$66.00	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	27,299	$1.241M	1.3%	$45.45	—	MSCI INTL QUALTY	46434V456
CHAT	TIDAL TRUST II	19,068	$1.124M	1.1%	$58.96	—	ROUNDHILL GENER	88636J600
AMZN	AMAZON COM INC	4,742	$1.095M	1.1%	$228.79	0.0%	COM	023135106
META	META PLATFORMS INC	1,619	$1.069M	1.1%	$667.32	0.0%	CL A	30303M102
FBND	FIDELITY MERRIMACK STR TR	22,290	$1.026M	1.0%	$46.04	—	TOTAL BD ETF	316188309
COST	COSTCO WHSL CORP NEW	943	$814K	0.8%	$905.73	0.0%	COM	22160K105
VTI	VANGUARD INDEX FDS	2,085	$699K	0.7%	$335.33	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	6,501	$649K	0.7%	$99.88	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	1,820	$586K	0.6%	$309.53	0.0%	COM	46625H100
NFLX	NETFLIX INC	6,030	$565K	0.6%	$107.81	0.0%	COM	64110L106
V	VISA INC	1,612	$565K	0.6%	$340.38	0.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	502	$540K	0.5%	$955.55	0.0%	COM	532457108
HYG	ISHARES TR	6,526	$526K	0.5%	$80.63	—	IBOXX HI YD ETF	464288513
BKNG	BOOKING HOLDINGS INC	82	$440K	0.4%	$5137.84	0.0%	COM	09857L108
ETN	EATON CORP PLC	1,252	$399K	0.4%	$354.39	0.0%	SHS	G29183103
FALN	ISHARES TR	14,356	$392K	0.4%	$27.30	—	FALN ANGLS USD	46435G474
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$380K	0.4%	$81.87	0.0%	COM NEW	50077B207
ISRG	INTUITIVE SURGICAL INC	649	$368K	0.4%	$532.37	0.0%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	2,758	$332K	0.3%	$115.49	0.0%	COM	30231G102
IVES	WEDBUSH SER TR	10,196	$322K	0.3%	$31.61	—	DAN IVES WEDBUSH	947913109
UBER	UBER TECHNOLOGIES INC	3,841	$314K	0.3%	$90.05	0.0%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	1,763	$313K	0.3%	$181.03	0.0%	CL A	69608A108
MA	MASTERCARD INCORPORATED	544	$311K	0.3%	$558.95	0.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	991	$301K	0.3%	$303.89	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	1,890	$290K	0.3%	$171.54	0.0%	COM	81762P102
SPHY	SPDR SERIES TRUST	11,413	$270K	0.3%	$23.67	—	STATE STREET SPD	78468R606
CB	CHUBB LIMITED	856	$267K	0.3%	$292.40	0.0%	COM	H1467J104
GE	GE AEROSPACE	829	$255K	0.3%	$300.80	0.0%	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	2,893	$246K	0.2%	$87.46	0.0%	COM	573874104
HD	HOME DEPOT INC	696	$239K	0.2%	$364.59	0.0%	COM	437076102
MU	MICRON TECHNOLOGY INC	835	$238K	0.2%	$229.35	0.0%	COM	595112103
SLV	ISHARES SILVER TR	3,530	$227K	0.2%	$64.42	—	ISHARES	46428Q109
ABBV	ABBVIE INC	971	$222K	0.2%	$227.54	0.0%	COM	00287Y109