Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	160,735	$35.7M	11.9%	$82.75	+178.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,397	$26.84M	8.9%	$161.32	+201.4%	CL B NEW	084670702
META	META PLATFORMS INC	35,022	$20.19M	6.7%	$228.69	+181.3%	CL A	30303M102
GOOG	ALPHABET INC	107,655	$16.82M	5.6%	$124.20	+46.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	516,546	$13.09M	4.4%	$25.34	-2.5%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	354,357	$12.1M	4.0%	$23.59	—	COM	293792107
NFLX	NETFLIX INC	10,505	$9.796M	3.3%	$30.44	+212.4%	COM	64110L106
VBK	VANGUARD INDEX FDS	38,595	$9.717M	3.2%	$197.02	—	SML CP GRW ETF	922908595
V	VISA INC	24,164	$8.469M	2.8%	$202.75	+65.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	75,907	$8.227M	2.7%	$102.38	+23.8%	COM	67066G104
PYPL	PAYPAL HLDGS INC	109,151	$7.122M	2.4%	$74.18	+4.8%	COM	70450Y103
ABBV	ABBVIE INC	33,860	$7.094M	2.4%	$53.92	+251.2%	COM	00287Y109
KBWB	INVESCO EXCH TRADED FD TR II	92,475	$5.805M	1.9%	$45.35	—	KBW BK ETF	46138E628
VB	VANGUARD INDEX FDS	24,594	$5.454M	1.8%	$206.58	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	14,416	$5.412M	1.8%	$300.18	+34.9%	COM	594918104
AGG	ISHARES TR	52,430	$5.186M	1.7%	$98.92	—	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP	35,923	$4.744M	1.6%	$52.64	+145.8%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	16,572	$4.459M	1.5%	$87.50	+234.2%	COM	025816109
VO	VANGUARD INDEX FDS	17,141	$4.433M	1.5%	$226.27	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	17,201	$4.22M	1.4%	$85.95	+191.9%	COM	46625H100
OKE	ONEOK INC NEW	40,385	$4.007M	1.3%	$58.00	+63.7%	COM	682680103
AMZN	AMAZON COM INC	20,462	$3.893M	1.3%	$129.90	+67.1%	COM	023135106
RPV	INVESCO EXCHANGE TRADED FD T	37,018	$3.419M	1.1%	$58.55	—	S&P500 PUR VAL	46137V258
CVX	CHEVRON CORP NEW	17,604	$2.945M	1.0%	$75.75	+98.6%	COM	166764100
BKNG	BOOKING HOLDINGS INC	638	$2.937M	1.0%	$2143.52	+121.6%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	55,816	$2.78M	0.9%	$23.46	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	5,095	$2.669M	0.9%	$321.82	+55.2%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	31,152	$2.544M	0.8%	$51.84	—	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	12,877	$2.399M	0.8%	$153.52	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	4,263	$2.191M	0.7%	$412.93	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	33,749	$2.026M	0.7%	$33.96	+50.2%	COM	02209S103
CRM	SALESFORCE INC	6,538	$1.755M	0.6%	$191.01	+61.8%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	12,005	$1.753M	0.6%	$126.15	—	SBI HEALTHCARE	81369Y209
ROP	ROPER TECHNOLOGIES INC	2,867	$1.69M	0.6%	$388.96	+43.3%	COM	776696106
IJH	ISHARES TR	27,270	$1.591M	0.5%	$77.34	—	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC	3,199	$1.551M	0.5%	$210.79	+121.1%	COM	92532F100
XLU	SELECT SECTOR SPDR TR	18,574	$1.465M	0.5%	$64.18	—	SBI INT-UTILS	81369Y886
ACN	ACCENTURE PLC IRELAND	4,673	$1.458M	0.5%	$208.64	+67.5%	SHS CLASS A	G1151C101
XLB	SELECT SECTOR SPDR TR	16,700	$1.436M	0.5%	$49.90	—	SBI MATERIALS	81369Y100
IJR	ISHARES TR	13,610	$1.423M	0.5%	$59.65	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	22,243	$1.339M	0.4%	$62.30	—	U.S. MED DVC ETF	464288810
PGR	PROGRESSIVE CORP	4,715	$1.334M	0.4%	$83.89	+192.4%	COM	743315103
QCOM	QUALCOMM INC	8,673	$1.332M	0.4%	$110.87	+44.0%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	2,093	$1.327M	0.4%	$485.30	+41.0%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	11,628	$1.195M	0.4%	$101.00	+10.1%	COM	007903107
COST	COSTCO WHSL CORP NEW	1,247	$1.179M	0.4%	$345.47	+180.9%	COM	22160K105
VTV	VANGUARD INDEX FDS	6,711	$1.159M	0.4%	$116.63	—	VALUE ETF	922908744
AMGN	AMGEN INC	3,597	$1.121M	0.4%	$120.39	+138.6%	COM	031162100
UBER	UBER TECHNOLOGIES INC	15,093	$1.1M	0.4%	$45.87	+57.1%	COM	90353T100
WFC	WELLS FARGO CO NEW	14,898	$1.07M	0.4%	$38.46	+91.6%	COM	949746101
SCHM	SCHWAB STRATEGIC TR	40,675	$1.066M	0.4%	$26.20	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	6,261	$994K	0.3%	$65.52	+109.1%	COM	718172109
ADBE	ADOBE INC	2,540	$974K	0.3%	$438.47	-2.2%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	18,630	$947K	0.3%	$42.99	—	VAN FTSE DEV MKT	921943858
SQM	SOCIEDAD QUIMICA Y MINERA DE	23,121	$919K	0.3%	$45.83	—	SPON ADR SER B	833635105
VFH	VANGUARD WORLD FD	7,137	$853K	0.3%	$64.13	—	FINANCIALS ETF	92204A405
MELI	MERCADOLIBRE INC	397	$774K	0.3%	$1051.85	+88.7%	COM	58733R102
VTI	VANGUARD INDEX FDS	2,770	$761K	0.3%	$231.14	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,910	$759K	0.3%	$107.63	+67.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,507	$748K	0.2%	$138.30	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	3,515	$726K	0.2%	$99.76	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	1,624	$725K	0.2%	$321.69	+39.4%	COM	539830109
ANF	ABERCROMBIE & FITCH CO	8,514	$650K	0.2%	$107.66	0.0%	CL A	002896207
TSLA	TESLA INC	2,475	$641K	0.2%	$211.64	+57.5%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	12,368	$579K	0.2%	$52.87	—	SHS BEN INT	46438F101
SCHA	SCHWAB STRATEGIC TR	24,008	$563K	0.2%	$23.43	—	US SML CAP ETF	808524607
VOE	VANGUARD INDEX FDS	3,491	$560K	0.2%	$106.23	—	MCAP VL IDXVIP	922908512
PSX	PHILLIPS 66	4,323	$534K	0.2%	$65.93	+80.9%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	3,050	$526K	0.2%	$92.58	+75.1%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	1,049	$522K	0.2%	$416.05	+29.7%	COM	883556102
VUG	VANGUARD INDEX FDS	1,393	$517K	0.2%	$221.42	—	GROWTH ETF	922908736
BABA	ALIBABA GROUP HLDG LTD	3,900	$516K	0.2%	$72.36	—	SPONSORED ADS	01609W102
VOT	VANGUARD INDEX FDS	2,097	$513K	0.2%	$179.75	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	909	$508K	0.2%	$463.38	—	TR UNIT	78462F103
FDX	FEDEX CORP	2,071	$505K	0.2%	$167.37	+51.5%	COM	31428X106
VXUS	VANGUARD STAR FDS	6,968	$433K	0.1%	$49.72	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	3,087	$432K	0.1%	$119.01	+35.8%	COM	68389X105
INTU	INTUIT	624	$383K	0.1%	$405.00	+47.5%	COM	461202103
ITB	ISHARES TR	3,905	$372K	0.1%	$95.22	—	US HOME CONS ETF	464288752
MDY	SPDR S&P MIDCAP 400 ETF TR	697	$372K	0.1%	$491.36	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	4,540	$371K	0.1%	$60.42	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	2,768	$363K	0.1%	$68.76	—	INDL	81369Y704
TJX	TJX COS INC NEW	2,891	$352K	0.1%	$65.16	+84.3%	COM	872540109
DHI	D R HORTON INC	2,747	$349K	0.1%	$132.76	0.0%	COM	23331A109
—	BEACON ROOFING SUPPLY INC	2,800	$346K	0.1%	$123.70	—	COM	073685109
XOM	EXXON MOBIL CORP	2,774	$330K	0.1%	$110.15	-2.7%	COM	30231G102
IYT	ISHARES TR	4,888	$313K	0.1%	$102.42	—	US TRSPRTION	464287192
MPWR	MONOLITHIC PWR SYS INC	536	$311K	0.1%	$461.88	+35.3%	COM	609839105
ORLY	OREILLY AUTOMOTIVE INC	212	$304K	0.1%	$70.34	+23.7%	COM	67103H107
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$295K	0.1%	$157.58	—	DIV APP ETF	921908844
ET	ENERGY TRANSFER L P	15,067	$280K	0.1%	$18.59	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	3,131	$272K	0.1%	$58.38	+64.0%	COM	595112103
ACWV	ISHARES INC	2,334	$272K	0.1%	$88.79	—	MSCI GBL MIN VOL	464286525
BP	BP PLC	8,019	$271K	0.1%	$32.53	—	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	1,287	$266K	0.1%	$124.75	+53.3%	COM	020002101
WMT	WALMART INC	3,033	$266K	0.1%	$52.17	+78.2%	COM	931142103
RTX	RTX CORPORATION	1,970	$261K	0.1%	$118.27	+5.5%	COM	75513E101
KBE	SPDR SER TR	4,910	$260K	0.1%	$50.22	—	S&P BK ETF	78464A797
LQD	ISHARES TR	2,380	$259K	0.1%	$108.67	—	IBOXX INV CP ETF	464287242
EBAY	EBAY INC.	3,743	$254K	0.1%	$62.40	+5.3%	COM	278642103
DIS	DISNEY WALT CO	2,521	$249K	0.1%	$116.93	-9.1%	COM	254687106
GM	GENERAL MTRS CO	5,182	$244K	0.1%	$30.90	+58.0%	COM	37045V100
DE	DEERE & CO	499	$234K	0.1%	$387.20	+19.2%	COM	244199105
PG	PROCTER AND GAMBLE CO	1,339	$228K	0.1%	$124.33	+31.9%	COM	742718109
LPLA	LPL FINL HLDGS INC	681	$223K	0.1%	$348.21	0.0%	COM	50212V100
IYF	ISHARES TR	1,914	$216K	0.1%	$110.56	—	U.S. FINLS ETF	464287788
XBI	SPDR SER TR	2,613	$212K	0.1%	$122.59	—	S&P BIOTECH	78464A870
KO	COCA COLA CO	2,907	$208K	0.1%	$64.97	0.0%	COM	191216100
LULU	LULULEMON ATHLETICA INC	734	$208K	0.1%	$265.38	+38.2%	COM	550021109