Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	163,090	$41.53M	10.6%	$84.80	+166.0%	COM	037833100
VB	VANGUARD INDEX FDS	131,259	$33.38M	8.5%	$231.56	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	117,454	$28.61M	7.3%	$128.09	+63.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	36,063	$26.48M	6.7%	$248.30	+199.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,920	$25.6M	6.5%	$166.26	+191.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	108,942	$20.33M	5.2%	$110.12	+58.3%	COM	67066G104
PFE	PFIZER INC	531,344	$13.54M	3.4%	$25.27	-4.5%	COM	717081103
NFLX	NETFLIX INC	10,372	$12.44M	3.2%	$30.44	+301.0%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	369,442	$11.55M	2.9%	$23.89	—	COM	293792107
VBK	VANGUARD INDEX FDS	36,837	$10.96M	2.8%	$197.02	—	SML CP GRW ETF	922908595
V	VISA INC	24,722	$8.44M	2.1%	$205.73	+67.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	23,569	$8.138M	2.1%	$346.48	-13.7%	COM	91324P102
ABBV	ABBVIE INC	34,524	$7.994M	2.0%	$55.75	+262.3%	COM	00287Y109
MSFT	MICROSOFT CORP	15,120	$7.832M	2.0%	$308.48	+64.9%	COM	594918104
KBWB	INVESCO EXCH TRADED FD TR II	92,500	$7.234M	1.8%	$45.35	—	KBW BK ETF	46138E628
PYPL	PAYPAL HLDGS INC	107,811	$7.23M	1.8%	$74.18	-5.2%	COM	70450Y103
AMZN	AMAZON COM INC	29,435	$6.463M	1.6%	$151.13	+49.8%	COM	023135106
VLO	VALERO ENERGY CORP	36,262	$6.174M	1.6%	$52.64	+180.8%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	16,914	$5.618M	1.4%	$90.87	+248.4%	COM	025816109
JPM	JPMORGAN CHASE & CO.	17,617	$5.557M	1.4%	$89.69	+230.0%	COM	46625H100
VO	VANGUARD INDEX FDS	17,766	$5.219M	1.3%	$229.06	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	25,834	$4.18M	1.1%	$105.43	+53.1%	COM	007903107
RPV	INVESCO EXCHANGE TRADED FD T	37,077	$3.685M	0.9%	$58.55	—	S&P500 PUR VAL	46137V258
BKNG	BOOKING HOLDINGS INC	636	$3.432M	0.9%	$2143.52	+159.6%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	57,876	$3.118M	0.8%	$24.41	—	FINANCIAL	81369Y605
OKE	ONEOK INC NEW	38,677	$2.822M	0.7%	$58.00	+29.4%	COM	682680103
CVX	CHEVRON CORP NEW	18,089	$2.809M	0.7%	$77.58	+96.3%	COM	166764100
VOO	VANGUARD INDEX FDS	4,233	$2.592M	0.7%	$431.48	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	32,128	$2.518M	0.6%	$52.53	—	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	11,948	$2.494M	0.6%	$153.52	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	35,061	$2.316M	0.6%	$34.88	+76.1%	COM	02209S103
CRM	SALESFORCE INC	7,929	$1.879M	0.5%	$203.37	+23.6%	COM	79466L302
IJH	ISHARES TR	27,443	$1.791M	0.5%	$77.34	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	12,589	$1.752M	0.4%	$126.52	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	18,787	$1.638M	0.4%	$64.18	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	13,710	$1.629M	0.4%	$59.65	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	15,850	$1.553M	0.4%	$48.92	+91.2%	COM	90353T100
XLB	SELECT SECTOR SPDR TR	16,853	$1.51M	0.4%	$49.90	—	SBI MATERIALS	81369Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,402	$1.509M	0.4%	$157.21	—	SPONSORED ADS	874039100
TSLA	TESLA INC	3,343	$1.487M	0.4%	$245.82	+41.1%	COM	88160R101
QCOM	QUALCOMM INC	8,605	$1.432M	0.4%	$112.31	+40.0%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	3,208	$1.256M	0.3%	$210.79	+98.3%	COM	92532F100
WFC	WELLS FARGO CO NEW	14,932	$1.252M	0.3%	$38.46	+109.2%	COM	949746101
IHI	ISHARES TR	20,680	$1.242M	0.3%	$62.30	—	U.S. MED DVC ETF	464288810
GOOGL	ALPHABET INC	5,025	$1.222M	0.3%	$109.25	+91.5%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	40,996	$1.215M	0.3%	$26.20	—	US MID-CAP ETF	808524508
ROP	ROPER TECHNOLOGIES INC	2,420	$1.207M	0.3%	$388.96	+36.6%	COM	776696106
VTV	VANGUARD INDEX FDS	6,411	$1.196M	0.3%	$116.63	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	4,809	$1.188M	0.3%	$87.21	+165.7%	COM	743315103
COST	COSTCO WHSL CORP NEW	1,272	$1.177M	0.3%	$352.13	+171.7%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	4,689	$1.156M	0.3%	$208.64	+24.9%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	4,014	$1.131M	0.3%	$119.90	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	18,867	$1.131M	0.3%	$42.99	—	VAN FTSE DEV MKT	921943858
REGN	REGENERON PHARMACEUTICALS	2,000	$1.125M	0.3%	$485.30	+16.3%	COM	75886F107
PM	PHILIP MORRIS INTL INC	6,414	$1.04M	0.3%	$68.23	+142.1%	COM	718172109
SHOP	SHOPIFY INC	6,988	$1.038M	0.3%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
AMGN	AMGEN INC	3,672	$1.036M	0.3%	$122.42	+134.1%	COM	031162100
ADBE	ADOBE INC	2,811	$992K	0.3%	$433.31	-17.2%	COM	00724F101
VFH	VANGUARD WORLD FD	7,187	$943K	0.2%	$64.13	—	FINANCIALS ETF	92204A405
MELI	MERCADOLIBRE INC	397	$928K	0.2%	$1051.85	+128.2%	COM	58733R102
ORCL	ORACLE CORP	3,240	$911K	0.2%	$124.07	+104.9%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	1,720	$858K	0.2%	$329.15	+36.2%	COM	539830109
VTI	VANGUARD INDEX FDS	2,616	$858K	0.2%	$231.14	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	12,655	$823K	0.2%	$53.06	—	SHS BEN INT	46438F101
ANF	ABERCROMBIE & FITCH CO	8,369	$716K	0.2%	$104.45	-10.7%	CL A	002896207
BABA	ALIBABA GROUP HLDG LTD	3,900	$697K	0.2%	$72.36	—	SPONSORED ADS	01609W102
SCHA	SCHWAB STRATEGIC TR	24,164	$674K	0.2%	$23.43	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	1,394	$669K	0.2%	$221.42	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	3,842	$643K	0.2%	$65.53	+95.0%	COM	595112103
SQM	SOCIEDAD QUIMICA Y MINERA DE	14,390	$618K	0.2%	$45.83	—	SPON ADR SER B	833635105
VOT	VANGUARD INDEX FDS	2,100	$617K	0.2%	$179.75	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	4,507	$613K	0.2%	$67.36	+87.6%	COM	718546104
VOE	VANGUARD INDEX FDS	3,509	$613K	0.2%	$106.23	—	MCAP VL IDXVIP	922908512
ASML	ASML HOLDING N V	618	$598K	0.2%	$842.12	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	873	$582K	0.1%	$463.38	—	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	573	$527K	0.1%	$472.68	+71.0%	COM	609839105
ICE	INTERCONTINENTAL EXCHANGE IN	3,087	$520K	0.1%	$92.58	+92.0%	COM	45866F104
VXUS	VANGUARD STAR FDS	7,053	$518K	0.1%	$49.72	—	VG TL INTL STK F	921909768
TTD	THE TRADE DESK INC	10,362	$508K	0.1%	$63.70	-0.4%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	1,018	$494K	0.1%	$416.05	+11.7%	COM	883556102
DHI	D R HORTON INC	2,732	$463K	0.1%	$132.66	+18.1%	COM	23331A109
FDX	FEDEX CORP	1,917	$452K	0.1%	$167.37	+36.4%	COM	31428X106
NVO	NOVO-NORDISK A S	7,817	$434K	0.1%	$55.49	—	ADR	670100205
INTU	INTUIT	632	$432K	0.1%	$408.41	+76.2%	COM	461202103
EFA	ISHARES TR	4,620	$431K	0.1%	$60.92	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	2,788	$430K	0.1%	$68.76	—	INDL	81369Y704
TJX	TJX COS INC NEW	2,946	$426K	0.1%	$66.11	+100.1%	COM	872540109
ITB	ISHARES TR	3,733	$400K	0.1%	$95.22	—	US HOME CONS ETF	464288752
AGG	ISHARES TR	3,551	$356K	0.1%	$98.92	—	CORE US AGGBD ET	464287226
IYT	ISHARES TR	4,916	$353K	0.1%	$102.42	—	US TRSPRTION	464287192
ORLY	OREILLY AUTOMOTIVE INC	3,210	$346K	0.1%	$89.80	+11.9%	COM	67103H107
RTX	RTX CORPORATION	2,013	$337K	0.1%	$118.52	+30.2%	COM	75513E101
XOM	EXXON MOBIL CORP	2,927	$330K	0.1%	$109.90	-0.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	1,526	$329K	0.1%	$157.58	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$329K	0.1%	$491.36	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	3,169	$327K	0.1%	$53.90	+84.1%	COM	931142103
DELL	DELL TECHNOLOGIES INC	2,110	$299K	0.1%	$129.18	0.0%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	373	$297K	0.1%	$571.74	+28.5%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	1,219	$292K	0.1%	$217.42	—	SBI CONS DISCR	81369Y407
BP	BP PLC	8,242	$284K	0.1%	$32.52	—	SPONSORED ADR	055622104
ACWV	ISHARES INC	2,358	$283K	0.1%	$89.10	—	MSCI GBL MIN VOL	464286525
GM	GENERAL MTRS CO	4,628	$282K	0.1%	$30.90	+79.8%	COM	37045V100
ALL	ALLSTATE CORP	1,311	$281K	0.1%	$125.74	+59.2%	COM	020002101
MS	MORGAN STANLEY	1,748	$278K	0.1%	$120.96	+21.1%	COM NEW	617446448
LQD	ISHARES TR	2,434	$271K	0.1%	$108.72	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	15,632	$268K	0.1%	$18.56	—	COM UT LTD PTN	29273V100
KBE	SPDR SERIES TRUST	4,235	$252K	0.1%	$50.22	—	S&P BK ETF	78464A797
EBAY	EBAY INC.	2,743	$249K	0.1%	$62.40	+41.0%	COM	278642103
IYF	ISHARES TR	1,926	$244K	0.1%	$110.56	—	U.S. FINLS ETF	464287788
BAC	BANK AMERICA CORP	4,722	$244K	0.1%	$41.45	+16.6%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	780	$238K	0.1%	$271.37	0.0%	COM	502431109
DE	DEERE & CO	508	$233K	0.1%	$388.74	+26.0%	COM	244199105
DECK	DECKERS OUTDOOR CORP	2,288	$232K	0.1%	$110.72	-1.5%	COM	243537107
LULU	LULULEMON ATHLETICA INC	1,294	$230K	0.1%	$200.38	0.0%	COM	550021109
BSV	VANGUARD BD INDEX FDS	2,770	$219K	0.1%	$78.91	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	8,205	$216K	0.1%	$26.34	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	2,243	$214K	0.1%	$83.15	+13.7%	COM	808513105
LPLA	LPL FINL HLDGS INC	642	$214K	0.1%	$348.21	+4.1%	COM	50212V100
MA	MASTERCARD INCORPORATED	369	$210K	0.1%	$551.47	+4.0%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	1,359	$209K	0.1%	$126.04	+22.9%	COM	742718109
KO	COCA COLA CO	3,035	$201K	0.1%	$65.14	+4.3%	COM	191216100