| Pfizer Inc COM(PFE) | Stock | 717081103 | $231.9K | 9,101 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $242.1K | 494 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $243.2K | 665 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $246.8K | 3,407 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $254.2K | 1,178 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $271.3K | 4,545 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $282.3K | 2,433 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $299.4K | 4,606 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $310.1K | 9,244 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $313.9K | 3,844 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $352.6K | 5,154 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $354.1K | 813 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $358.0K | 2,500 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $396.6K | 1,948 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $432.0K | 2,205 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $446.0K | 1,597 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $468.0K | 1,052 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $475.0K | 18,857 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $476.5K | 19,607 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $523.5K | 1,484 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $535.6K | 1,686 | 0.1% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $553.0K | 5,518 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $554.1K | 5,676 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $686.4K | 8,113 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $698.4K | 4,174 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $749.8K | 957 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $763.0K | 8,500 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $770.8K | 1,544 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $805.7K | 672 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $851.1K | 5,086 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $932.5K | 6,400 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $976.7K | 1,717 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 1,661 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.0M | 5,742 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,176 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 3,591 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,865 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,917 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.3M | 13,726 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 3,032 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.6M | 21,395 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8M | 6,268 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $1.8M | 2,619 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 9,694 | 0.2% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.6M | 31,191 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.8M | 19,981 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.9M | 31,688 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 12,323 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 9,578 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.2M | 7,077 | 0.3% |