| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $4.2M | 10,493 | 70.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.3M | 112,351 | 21.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $324.0K | 2,055 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 400 | 0.7% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $22.1K | 20,564 | 0.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $13.2K | 4,059 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 43,909 | 0.2% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $11.6K | 7,375 | 0.2% |
| Block Incorporated Class A(XYZ) | CL A | 852234103 | $11.1K | 82,453 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.0K | 32,777 | 0.2% |
| Snowflake Incorporated Class A(SNOW) | CL A | 833445109 | $9.1K | 40,189 | 0.2% |
| Salesforce COM Incorporated(CRM) | COM | 79466L302 | $8.5K | 40,413 | 0.1% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $7.2K | 32,785 | 0.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $7.0K | 190 | 0.1% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $4.8K | 6,407 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | COM | 70450Y103 | $4.1K | 35,861 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.1K | 10,708 | 0.1% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $1.3K | 32,345 | 0.0% |
| Qorvo Incorporated(QRVO) | COM | 74736K101 | $838 | 6,793 | 0.0% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $605 | 2,125 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $566 | 204 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $493 | 179 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $450 | 7,310 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $412 | 1,782 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $409 | 5,686 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $397 | 7,712 | 0.0% |
| Pure Storage Incorporated Class A(PSTG) | CL A | 74624M102 | $396 | 11,237 | 0.0% |
| GFL Environmental Incorporated SUB VTG SHS(GFL) | SUB VTG SHS | 36168Q104 | $370 | 11,665 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $318 | 3,760 | 0.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $318 | 1,453 | 0.0% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $296 | 2,700 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $260 | 513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $236 | 2,000 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $235 | 2,138 | 0.0% |
| SBA Communications Corporation New Class A REIT(SBAC) | CL A | 78410G104 | $225 | 662 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $219 | 3,834 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $209 | 1,327 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $208 | 1,372 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $200 | 1,206 | 0.0% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $191 | 842 | 0.0% |
| Spdr Health Care Select(XLV) | SBI HEALTHCARE | 81369Y209 | $164 | 1,209 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX) | COM | 27828N102 | $128 | 9,180 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $125 | 1,704 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $122 | 1,500 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | SBI INT-FINL | 81369Y605 | $121 | 3,209 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $115 | 2,800 | 0.0% |
| Equinix Incorporated REIT(EQIX) | COM | 29444U700 | $113 | 154 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM NEW | 46120E602 | $110 | 369 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $105 | 4,118 | 0.0% |
| Spdr Communication Services Select Sector Fund(XLC) | COMMUNICATION | 81369Y852 | $102 | 1,494 | 0.0% |