Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	21,227 (+276.0%)	$5.62M (+30.4%)	3.8%	$264.75	$224.35	+18.0%	CL A	22788C105
HD	HOME DEPOT INC	5,565 (+2.1%)	$1.583M (-17.7%)	1.1%	$284.51	$348.03	-18.3%	COM	437076102
IVV	ISHARES TR	6,032 (+3.5%)	$4.619M (+5.9%)	3.1%	$765.83	$525.94	+45.6%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	6,318 (+41.2%)	$760K (+21.6%)	0.5%	$120.24	$62.25	+93.1%	COM	458140100
CAT	CATERPILLAR INC	430 (+3.6%)	$349K (-21.1%)	0.2%	$811.70	$235.89	+243.7%	COM	149123101
SPCX	SPACE EXPLORATION TECHN CORP	2,272 (+26.6%)	$343K (+11.8%)	0.2%	$150.86	$163.91	-8.0%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	819 (+5.8%)	$872K (-2.4%)	0.6%	$1065.11	$760.88	+40.0%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	266 (+6.0%)	$240K (-5.3%)	0.2%	$902.03	$825.18	+9.1%	COM	38141G104
WMT	WALMART INC	4,987 (+7.0%)	$518K (-1.8%)	0.4%	$103.93	$76.65	+35.6%	COM	931142103
GOOG	ALPHABET INC	3,747 (+3.5%)	$1.277M (-0.2%)	0.9%	$340.74	$213.30	+59.7%	CAP STK CL C	02079K107

Exited Positions (8)

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $449K Shares 1,595 Share Price $281.22 * Est. Cost/Share $106.49 Unrealized @ Report Date +106.5%

PSA PUBLIC STORAGE 0.3%

Value $414K Shares 1,300 Share Price $318.31 Est. Cost/Share $275.62 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $249K Shares 1,113 Share Price $223.80 Est. Cost/Share $223.80 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.2%

Value $246K Shares 1,112 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ALL ALLSTATE CORP 0.2%

Value $226K Shares 950 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

GLW CORNING INC 0.2%

Value $224K Shares 875 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

SYY SYSCO CORP 0.1%

Value $205K Shares 2,450 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	1.0%	$748850.00	$729330.75	+2.4%	—	084670108
IBM	INTERNATIONAL BUSINESS MACHS	1,595	$449K	0.3%	$281.22 *	$106.49	+106.5%	—	459200101
PSA	PUBLIC STORAGE	1,300	$414K	0.3%	$318.31	$275.62	—	—	74460D109
HON	HONEYWELL INTL INC	1,113	$249K	0.2%	$223.80	$223.80	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	1,112	$246K	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105
ALL	ALLSTATE CORP	950	$226K	0.2%	$237.94 *	$217.34	+2.1%	—	020002101
GLW	CORNING INC	875	$224K	0.2%	$255.43 *	$181.94	-15.5%	—	219350105
SYY	SYSCO CORP	2,450	$205K	0.1%	$83.58 *	$75.70	+3.0%	—	871829107

Decreased Positions (22)

GOOGL ALPHABET INC 6.4%

Value $9.423M (-15.8%) Shares 27,386 (-12.5%) Share Price $344.08 Est. Cost/Share $113.82 Unrealized @ Report Date +202.3%

MSFT MICROSOFT CORP 7.0%

Value $10.23M (+19.4%) Shares 19,944 (-13.2%) Share Price $512.91 Est. Cost/Share $315.24 Unrealized @ Report Date +62.7%

IWF ISHARES TR 13.5%

Value $19.79M (-6.0%) Shares 157,952 (-6.8%) Share Price $125.26 Est. Cost/Share $108.99 Unrealized @ Report Date +14.9%

AAPL APPLE INC 11.8%

Value $17.33M (+6.0%) Shares 52,045 (-7.9%) Share Price $333.02 Est. Cost/Share $154.79 Unrealized @ Report Date +115.1%

NVDA NVIDIA CORPORATION 12.5%

Value $18.4M (+2.7%) Shares 80,572 (-10.0%) Share Price $228.38 Est. Cost/Share $94.22 Unrealized @ Report Date +142.4%

AXP AMERICAN EXPRESS CO 0.9%

Value $1.382M (-19.0%) Shares 4,544 (-9.9%) Share Price $304.10 Est. Cost/Share $237.33 Unrealized @ Report Date +28.1%

MCD MCDONALDS CORP 0.4%

Value $519K (-35.7%) Shares 2,246 (-24.7%) Share Price $230.94 Est. Cost/Share $236.13 Unrealized @ Report Date -2.2%

UBER UBER TECHNOLOGIES INC 1.2%

Value $1.783M (-10.3%) Shares 26,030 (-5.5%) Share Price $68.51 Est. Cost/Share $78.01 Unrealized @ Report Date -12.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value $279K (-38.8%) Shares 2,865 (-31.0%) Share Price $97.43 Est. Cost/Share $114.92 Unrealized @ Report Date -15.2%

PG PROCTER & GAMBLE CO 0.5%

Value $762K (-17.8%) Shares 5,245 (-17.0%) Share Price $145.28 Est. Cost/Share $134.46 Unrealized @ Report Date +8.0%

ETN EATON CORP PLC 0.2%

Value $297K (-35.3%) Shares 690 (-35.8%) Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $978K (-12.4%) Shares 3,696 (-15.9%) Share Price $264.73 Est. Cost/Share $145.25 Unrealized @ Report Date +82.3%

CSCO CISCO SYS INC 0.5%

Value $771K (-14.3%) Shares 7,162 (-6.5%) Share Price $107.63 Est. Cost/Share $50.46 Unrealized @ Report Date +113.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $204K (-38.4%) Shares 2,000 (-33.3%) Share Price $102.21 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%

SNOW SNOWFLAKE INC 0.4%

Value $621K (+16.3%) Shares 1,830 (-12.9%) Share Price $339.56 Est. Cost/Share $190.19 Unrealized @ Report Date +78.5%

IWM ISHARES TR 0.5%

Value $777K (-9.1%) Shares 2,795 (-1.8%) Share Price $277.89 Est. Cost/Share $225.96 Unrealized @ Report Date +23.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $505K (-9.1%) Shares 2,700 (-43.3%) Share Price $187.05 Est. Cost/Share $142.39 Unrealized @ Report Date +31.4%

IJR ISHARES TR 0.2%

Value $292K (-14.3%) Shares 2,145 (-6.5%) Share Price $136.04 Est. Cost/Share $100.12 Unrealized @ Report Date +35.9%

NFLX NETFLIX INC. 0.8%

Value $1.115M (-3.9%) Shares 16,025 (-1.4%) Share Price $69.58 Est. Cost/Share $98.51 Unrealized @ Report Date -29.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $421K (-6.0%) Shares 2,150 (-8.5%) Share Price $195.75 Est. Cost/Share $111.62 Unrealized @ Report Date +75.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $259K (-4.4%) Shares 5,641 (-11.7%) Share Price $45.87 Est. Cost/Share $40.39 Unrealized @ Report Date +13.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $380K (-2.7%) Shares 6,200 (-2.4%) Share Price $61.26 Est. Cost/Share $55.74 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	27,386 (-12.5%)	$9.423M (-15.8%)	6.4%	$344.08	$113.82	+202.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	19,944 (-13.2%)	$10.23M (+19.4%)	7.0%	$512.91	$315.24	+62.7%	COM	594918104
IWF	ISHARES TR	157,952 (-6.8%)	$19.79M (-6.0%)	13.5%	$125.26	$108.99	+14.9%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	52,045 (-7.9%)	$17.33M (+6.0%)	11.8%	$333.02	$154.79	+115.1%	COM	037833100
NVDA	NVIDIA CORPORATION	80,572 (-10.0%)	$18.4M (+2.7%)	12.5%	$228.38	$94.22	+142.4%	COM	67066G104
AXP	AMERICAN EXPRESS CO	4,544 (-9.9%)	$1.382M (-19.0%)	0.9%	$304.10	$237.33	+28.1%	COM	025816109
MCD	MCDONALDS CORP	2,246 (-24.7%)	$519K (-35.7%)	0.4%	$230.94	$236.13	-2.2%	COM	580135101
UBER	UBER TECHNOLOGIES INC	26,030 (-5.5%)	$1.783M (-10.3%)	1.2%	$68.51	$78.01	-12.2%	COM	90353T100
KMB	KIMBERLY-CLARK CORP	2,865 (-31.0%)	$279K (-38.8%)	0.2%	$97.43	$114.92	-15.2%	COM	494368103
PG	PROCTER & GAMBLE CO	5,245 (-17.0%)	$762K (-17.8%)	0.5%	$145.28	$134.46	+8.0%	COM	742718109
ETN	EATON CORP PLC	690 (-35.8%)	$297K (-35.3%)	0.2%	$429.71	$403.27	+6.6%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	3,696 (-15.9%)	$978K (-12.4%)	0.7%	$264.73	$145.25	+82.3%	COM	478160104
CSCO	CISCO SYS INC	7,162 (-6.5%)	$771K (-14.3%)	0.5%	$107.63	$50.46	+113.3%	COM	17275R102
ED	CONSOLIDATED EDISON INC	2,000 (-33.3%)	$204K (-38.4%)	0.1%	$102.21	$68.08	+50.1%	COM	209115104
SNOW	SNOWFLAKE INC	1,830 (-12.9%)	$621K (+16.3%)	0.4%	$339.56	$190.19	+78.5%	COM SHS	833445109
IWM	ISHARES TR	2,795 (-1.8%)	$777K (-9.1%)	0.5%	$277.89	$225.96	+23.0%	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	2,700 (-43.3%)	$505K (-9.1%)	0.3%	$187.05	$142.39	+31.4%	CL A	69608A108
IJR	ISHARES TR	2,145 (-6.5%)	$292K (-14.3%)	0.2%	$136.04	$100.12	+35.9%	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC.	16,025 (-1.4%)	$1.115M (-3.9%)	0.8%	$69.58	$98.51	-29.4%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	2,150 (-8.5%)	$421K (-6.0%)	0.3%	$195.75	$111.62	+75.4%	ST STR TECHN ETF	81369Y803
VZ	VERIZON COMMUNICATIONS INC	5,641 (-11.7%)	$259K (-4.4%)	0.2%	$45.87	$40.39	+13.6%	COM	92343V104
JEPQ	J P MORGAN EXCHANGE TRADED F	6,200 (-2.4%)	$380K (-2.7%)	0.3%	$61.26	$55.74	+9.9%	NASDAQ EQT PREM	46654Q203

Unchanged Positions (32)

AMZN AMAZON COM INC 7.0%

Value $10.22M Shares 41,002 Share Price $249.15 Est. Cost/Share $156.32 Unrealized @ Report Date +59.4%

PANW PALO ALTO NETWORKS INC 1.6%

Value $2.304M Shares 5,800 Share Price $397.31 Est. Cost/Share $167.52 Unrealized @ Report Date +137.2%

META META PLATFORMS INC 1.0%

Value $1.449M Shares 1,998 Share Price $725.27 Est. Cost/Share $490.12 Unrealized @ Report Date +48.0%

CRM SALESFORCE INC 0.5%

Value $696K Shares 3,030 Share Price $229.60 Est. Cost/Share $273.11 Unrealized @ Report Date -15.9%

MRK MERCK & CO INC 0.9%

Value $1.357M Shares 9,335 Share Price $145.32 Est. Cost/Share $70.66 Unrealized @ Report Date +105.6%

TSLA TESLA INC 0.6%

Value $816K Shares 2,300 Share Price $354.81 Est. Cost/Share $229.53 Unrealized @ Report Date +54.6%

COST COSTCO WHOLESALE CORPORATION 2.9%

Value $4.249M Shares 4,668 Share Price $910.31 Est. Cost/Share $574.00 Unrealized @ Report Date +58.6%

CVX CHEVRON CORPORATION 0.5%

Value $725K Shares 3,553 Share Price $204.19 Est. Cost/Share $123.91 Unrealized @ Report Date +64.8%

LLY ELI LILLY & CO 3.0%

Value $4.404M Shares 3,806 Share Price $1157.01 Est. Cost/Share $413.48 Unrealized @ Report Date +179.8%

AVGO BROADCOM INC 0.9%

Value $1.289M Shares 3,671 Share Price $351.17 Est. Cost/Share $158.09 Unrealized @ Report Date +122.1%

LRCX LAM RESEARCH CORP 0.2%

Value $237K Shares 720 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

WM WASTE MGMT INC DEL 0.5%

Value $806K Shares 3,951 Share Price $203.92 Est. Cost/Share $151.08 Unrealized @ Report Date +35.0%

SHOP SHOPIFY INC 0.2%

Value $315K Shares 2,125 Share Price $148.30 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

ANET ARISTA NETWORKS INC 0.3%

Value $428K Shares 2,100 Share Price $203.59 Est. Cost/Share $132.14 Unrealized @ Report Date +54.1%

JPM JPMORGAN CHASE & CO 2.5%

Value $3.633M Shares 10,983 Share Price $330.82 Est. Cost/Share $159.01 Unrealized @ Report Date +108.1%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $1.788M Shares 2,345 Share Price $762.63 Est. Cost/Share $455.76 Unrealized @ Report Date +67.3%

DVY ISHARES TR 0.9%

Value $1.283M Shares 8,440 Share Price $152.07 Est. Cost/Share $124.00 Unrealized @ Report Date +22.6%

SOXX ISHARES TR 0.2%

Value $256K Shares 450 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

V VISA INC 0.4%

Value $659K Shares 1,835 Share Price $359.33 Est. Cost/Share $210.19 Unrealized @ Report Date +71.0%

ABBV ABBVIE INC 0.4%

Value $648K Shares 2,476 Share Price $261.59 Est. Cost/Share $119.64 Unrealized @ Report Date +118.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $485K Shares 793 Share Price $611.60 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $440K Shares 965 Share Price $456.19 Est. Cost/Share $151.69 Unrealized @ Report Date +200.7%

VTV VANGUARD INDEX FDS 1.5%

Value $2.211M Shares 10,233 Share Price $216.08 Est. Cost/Share $144.98 Unrealized @ Report Date +49.0%

MUB ISHARES TR 0.2%

Value $277K Shares 2,739 Share Price $101.10 Est. Cost/Share $103.97 Unrealized @ Report Date -2.8%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $310K Shares 3,167 Share Price $97.74 Est. Cost/Share $64.26 Unrealized @ Report Date +52.1%

BAC BANK OF AMER CORP 0.2%

Value $360K Shares 6,623 Share Price $54.43 Est. Cost/Share $39.50 Unrealized @ Report Date +37.8%

IWR ISHARES TR 0.3%

Value $464K Shares 4,350 Share Price $106.71 Est. Cost/Share $82.08 Unrealized @ Report Date +30.0%

TIPX SPDR SERIES TRUST 0.2%

Value $258K Shares 14,144 Share Price $18.21 Est. Cost/Share $21.18 Unrealized @ Report Date -14.0%

WFC WELLS FARGO & CO 0.2%

Value $228K Shares 2,846 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $327K Shares 2,107 Share Price $155.20 Est. Cost/Share $108.80 Unrealized @ Report Date +42.6%

QQQ INVESCO QQQ TR 0.3%

Value $468K Shares 633 Share Price $739.70 Est. Cost/Share $388.54 Unrealized @ Report Date +90.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $220K Shares 3,704 Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	41,002	$10.22M	7.0%	$249.15	$156.32	+59.4%	COM	023135106
PANW	PALO ALTO NETWORKS INC	5,800	$2.304M	1.6%	$397.31	$167.52	+137.2%	COM	697435105
META	META PLATFORMS INC	1,998	$1.449M	1.0%	$725.27	$490.12	+48.0%	CL A	30303M102
CRM	SALESFORCE INC	3,030	$696K	0.5%	$229.60	$273.11	-15.9%	COM	79466L302
MRK	MERCK & CO INC	9,335	$1.357M	0.9%	$145.32	$70.66	+105.6%	COM	58933Y105
TSLA	TESLA INC	2,300	$816K	0.6%	$354.81	$229.53	+54.6%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	4,668	$4.249M	2.9%	$910.31	$574.00	+58.6%	COM	22160K105
CVX	CHEVRON CORPORATION	3,553	$725K	0.5%	$204.19	$123.91	+64.8%	COM	166764100
LLY	ELI LILLY & CO	3,806	$4.404M	3.0%	$1157.01	$413.48	+179.8%	COM	532457108
AVGO	BROADCOM INC	3,671	$1.289M	0.9%	$351.17	$158.09	+122.1%	COM	11135F101
LRCX	LAM RESEARCH CORP	720	$237K	0.2%	$328.51	$303.56	+8.2%	COM NEW	512807306
WM	WASTE MGMT INC DEL	3,951	$806K	0.5%	$203.92	$151.08	+35.0%	COM	94106L109
SHOP	SHOPIFY INC	2,125	$315K	0.2%	$148.30	$97.26	+52.5%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	2,100	$428K	0.3%	$203.59	$132.14	+54.1%	COM SHS	040413205
JPM	JPMORGAN CHASE & CO	10,983	$3.633M	2.5%	$330.82	$159.01	+108.1%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	2,345	$1.788M	1.2%	$762.63	$455.76	+67.3%	TR UNIT	78462F103
DVY	ISHARES TR	8,440	$1.283M	0.9%	$152.07	$124.00	+22.6%	SELECT DIVID ETF	464287168
SOXX	ISHARES TR	450	$256K	0.2%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
V	VISA INC	1,835	$659K	0.4%	$359.33	$210.19	+71.0%	COM CL A	92826C839
ABBV	ABBVIE INC	2,476	$648K	0.4%	$261.59	$119.64	+118.7%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	793	$485K	0.3%	$611.60	$409.99	+49.2%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	965	$440K	0.3%	$456.19	$151.69	+200.7%	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	10,233	$2.211M	1.5%	$216.08	$144.98	+49.0%	MRNGSTR VAL ETF	922908744
MUB	ISHARES TR	2,739	$277K	0.2%	$101.10	$103.97	-2.8%	NATIONAL MUN ETF	464288414
SCHW	CHARLES SCHWAB CORP (THE)	3,167	$310K	0.2%	$97.74	$64.26	+52.1%	COM	808513105
BAC	BANK OF AMER CORP	6,623	$360K	0.2%	$54.43	$39.50	+37.8%	COM	060505104
IWR	ISHARES TR	4,350	$464K	0.3%	$106.71	$82.08	+30.0%	RUS MID CAP ETF	464287499
TIPX	SPDR SERIES TRUST	14,144	$258K	0.2%	$18.21	$21.18	-14.0%	STATE STRET SPDR	78468R861
WFC	WELLS FARGO & CO	2,846	$228K	0.2%	$80.05	$86.63	-7.6%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	2,107	$327K	0.2%	$155.20	$108.80	+42.6%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	633	$468K	0.3%	$739.70	$388.54	+90.4%	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	3,704	$220K	0.1%	$59.31	$56.02	+5.9%	FTSE EMR MKT ETF	922042858