Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,195	$43.12M	14.4%	$82.75	+183.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,560	$22.92M	7.6%	$161.32	+186.2%	CL B NEW	084670702
META	META PLATFORMS INC	35,740	$20.93M	7.0%	$228.69	+155.7%	CL A	30303M102
GOOG	ALPHABET INC	92,797	$17.67M	5.9%	$114.87	+52.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	520,854	$13.82M	4.6%	$25.34	-0.9%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	346,315	$10.86M	3.6%	$23.34	—	COM	293792107
VBK	VANGUARD INDEX FDS	38,688	$10.83M	3.6%	$197.02	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	11,006	$9.81M	3.3%	$30.44	+170.4%	COM	64110L106
PYPL	PAYPAL HLDGS INC	108,857	$9.291M	3.1%	$74.18	+13.1%	COM	70450Y103
NVDA	NVIDIA CORPORATION	59,693	$8.016M	2.7%	$95.77	+43.9%	COM	67066G104
V	VISA INC	23,164	$7.321M	2.4%	$196.98	+51.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	14,542	$6.129M	2.0%	$300.18	+40.7%	COM	594918104
KBWB	INVESCO EXCH TRADED FD TR II	92,258	$6.029M	2.0%	$45.35	—	KBW BK ETF	46138E628
ABBV	ABBVIE INC	33,764	$6M	2.0%	$53.92	+229.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	22,218	$5.338M	1.8%	$204.96	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	16,403	$4.868M	1.6%	$85.39	+232.1%	COM	025816109
VO	VANGUARD INDEX FDS	16,845	$4.449M	1.5%	$225.71	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	20,192	$4.43M	1.5%	$128.74	+58.9%	COM	023135106
VLO	VALERO ENERGY CORP	35,524	$4.355M	1.5%	$51.78	+149.4%	COM	91913Y100
JPM	JPMORGAN CHASE & CO.	17,346	$4.158M	1.4%	$85.95	+165.3%	COM	46625H100
OKE	ONEOK INC NEW	40,282	$4.044M	1.3%	$58.00	+67.0%	COM	682680103
RPV	INVESCO EXCHANGE TRADED FD T	37,075	$3.345M	1.1%	$58.55	—	S&P500 PUR VAL	46137V258
BKNG	BOOKING HOLDINGS INC	636	$3.161M	1.1%	$2143.52	+122.3%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	55,649	$2.69M	0.9%	$23.46	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	12,871	$2.551M	0.8%	$153.52	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	17,433	$2.525M	0.8%	$75.75	+92.1%	COM	166764100
XLP	SELECT SECTOR SPDR TR	31,006	$2.437M	0.8%	$51.84	—	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	4,657	$2.356M	0.8%	$305.11	+81.2%	COM	91324P102
VOO	VANGUARD INDEX FDS	4,082	$2.2M	0.7%	$408.45	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	6,569	$2.196M	0.7%	$191.01	+65.8%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	22,381	$1.917M	0.6%	$85.66	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	32,422	$1.695M	0.6%	$33.26	+46.8%	COM	02209S103
IJH	ISHARES TR	27,194	$1.694M	0.6%	$77.34	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	4,790	$1.685M	0.6%	$208.64	+70.0%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	12,000	$1.651M	0.5%	$126.15	—	SBI HEALTHCARE	81369Y209
REGN	REGENERON PHARMACEUTICALS	2,231	$1.589M	0.5%	$485.30	+72.0%	COM	75886F107
IJR	ISHARES TR	13,568	$1.563M	0.5%	$59.65	—	CORE S&P SCP ETF	464287804
ROP	ROPER TECHNOLOGIES INC	2,995	$1.557M	0.5%	$388.96	+40.0%	COM	776696106
IHI	ISHARES TR	24,004	$1.401M	0.5%	$62.30	—	U.S. MED DVC ETF	464288810
XLB	SELECT SECTOR SPDR TR	16,638	$1.4M	0.5%	$49.90	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	18,441	$1.396M	0.5%	$64.18	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	8,527	$1.31M	0.4%	$110.03	+45.0%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	3,199	$1.288M	0.4%	$210.79	+119.9%	COM	92532F100
COST	COSTCO WHSL CORP NEW	1,299	$1.191M	0.4%	$345.47	+167.1%	COM	22160K105
VTV	VANGUARD INDEX FDS	6,672	$1.129M	0.4%	$116.63	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	4,518	$1.083M	0.4%	$76.85	+201.8%	COM	743315103
WFC	WELLS FARGO CO NEW	15,040	$1.056M	0.4%	$38.46	+73.3%	COM	949746101
TSLA	TESLA INC	2,590	$1.046M	0.3%	$211.64	+52.0%	COM	88160R101
ADBE	ADOBE INC	2,285	$1.016M	0.3%	$439.54	+12.6%	COM	00724F101
AMGN	AMGEN INC	3,636	$948K	0.3%	$120.39	+137.6%	COM	031162100
GOOGL	ALPHABET INC	4,904	$928K	0.3%	$107.63	+61.8%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	7,637	$922K	0.3%	$95.67	+50.4%	COM	007903107
SQM	SOCIEDAD QUIMICA Y MINERA DE	25,355	$922K	0.3%	$45.83	—	SPON ADR SER B	833635105
VEA	VANGUARD TAX-MANAGED FDS	18,595	$889K	0.3%	$42.99	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	1,798	$874K	0.3%	$321.69	+63.9%	COM	539830109
UBER	UBER TECHNOLOGIES INC	14,410	$869K	0.3%	$44.63	+60.0%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,271	$843K	0.3%	$136.77	—	SPONSORED ADS	874039100
VFH	VANGUARD WORLD FD	7,107	$839K	0.3%	$64.13	—	FINANCIALS ETF	92204A405
XLK	SELECT SECTOR SPDR TR	3,515	$817K	0.3%	$99.76	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	2,760	$800K	0.3%	$231.14	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	6,450	$776K	0.3%	$65.52	+84.0%	COM	718172109
MELI	MERCADOLIBRE INC	394	$670K	0.2%	$1051.85	+85.1%	COM	58733R102
IBIT	ISHARES BITCOIN TRUST ETF	12,003	$637K	0.2%	$53.05	—	SHS BEN INT	46438F101
FDX	FEDEX CORP	2,190	$616K	0.2%	$167.37	+62.3%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	1,099	$572K	0.2%	$416.05	+31.6%	COM	883556102
VUG	VANGUARD INDEX FDS	1,392	$571K	0.2%	$221.42	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	3,468	$561K	0.2%	$106.23	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	2,093	$531K	0.2%	$179.75	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	906	$531K	0.2%	$463.38	—	TR UNIT	78462F103
ORCL	ORACLE CORP	3,081	$513K	0.2%	$119.01	+47.8%	COM	68389X105
PSX	PHILLIPS 66	4,282	$488K	0.2%	$65.93	+85.1%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	3,042	$453K	0.2%	$92.58	+68.8%	COM	45866F104
VXUS	VANGUARD STAR FDS	6,948	$409K	0.1%	$49.72	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	694	$395K	0.1%	$491.36	—	UTSER1 S&PDCRP	78467Y107
INTU	INTUIT	623	$391K	0.1%	$405.00	+56.7%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	4,500	$382K	0.1%	$72.36	—	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW	3,062	$370K	0.1%	$65.16	+80.7%	COM	872540109
XLI	SELECT SECTOR SPDR TR	2,760	$364K	0.1%	$68.76	—	INDL	81369Y704
EFA	ISHARES TR	4,540	$343K	0.1%	$60.42	—	MSCI EAFE ETF	464287465
IYT	ISHARES TR	4,872	$329K	0.1%	$102.42	—	US TRSPRTION	464287192
MPWR	MONOLITHIC PWR SYS INC	522	$309K	0.1%	$457.50	+56.7%	COM	609839105
FMC	FMC CORP	6,193	$301K	0.1%	$52.75	+4.0%	COM NEW	302491303
VIG	VANGUARD SPECIALIZED FUNDS	1,520	$298K	0.1%	$157.58	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	2,749	$296K	0.1%	$110.15	+2.0%	COM	30231G102
LULU	LULULEMON ATHLETICA INC	764	$292K	0.1%	$265.38	+23.0%	COM	550021109
DIS	DISNEY WALT CO	2,511	$280K	0.1%	$116.93	-11.5%	COM	254687106
EBAY	EBAY INC.	4,502	$279K	0.1%	$62.40	0.0%	COM	278642103
GM	GENERAL MTRS CO	5,170	$275K	0.1%	$30.90	+67.5%	COM	37045V100
WMT	WALMART INC	3,026	$273K	0.1%	$52.17	+64.5%	COM	931142103
KBE	SPDR SER TR	4,876	$270K	0.1%	$50.22	—	S&P BK ETF	78464A797
MU	MICRON TECHNOLOGY INC	3,118	$262K	0.1%	$58.38	+73.4%	COM	595112103
ACWV	ISHARES INC	2,334	$255K	0.1%	$88.79	—	MSCI GBL MIN VOL	464286525
ALL	ALLSTATE CORP	1,280	$247K	0.1%	$124.75	+52.2%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	207	$245K	0.1%	$69.94	+15.3%	COM	67103H107
XBI	SPDR SER TR	2,613	$235K	0.1%	$122.59	—	S&P BIOTECH	78464A870
BP	BP PLC	7,917	$234K	0.1%	$32.51	—	SPONSORED ADR	055622104
XLY	SELECT SECTOR SPDR TR	1,038	$233K	0.1%	$200.44	—	SBI CONS DISCR	81369Y407
RTX	RTX CORPORATION	1,964	$227K	0.1%	$118.27	0.0%	COM	75513E101
PG	PROCTER AND GAMBLE CO	1,331	$223K	0.1%	$124.33	+33.3%	COM	742718109
MS	MORGAN STANLEY	1,688	$212K	0.1%	$119.51	0.0%	COM NEW	617446448
IYF	ISHARES TR	1,908	$211K	0.1%	$110.56	—	U.S. FINLS ETF	464287788
DE	DEERE & CO	498	$211K	0.1%	$387.20	+6.9%	COM	244199105
TTD	THE TRADE DESK INC	1,755	$206K	0.1%	$123.72	0.0%	COM CL A	88339J105
GS	GOLDMAN SACHS GROUP INC	359	$206K	0.1%	$544.86	0.0%	COM	38141G104