HRC WEALTH MANAGEMENT, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	16,295 (+2.7%)	$2,299 (+5.1%)	1.1%	$105.88	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	1,238 (+3.3%)	$388 (+32.9%)	0.2%	$167.14	+70.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,024 (+19.3%)	$515 (+19.3%)	0.2%	$428.42	+16.1%	CL B NEW	084670702
SLYG	SPDR SERIES TRUST	74,375 (+1.1%)	$7,005 (+1.0%)	3.4%	$87.78	—	STATE STREET SPD	78464A201
IJR	ISHARES TR	10,181 (+4.6%)	$1,224 (+5.8%)	0.6%	$109.85	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	3,259 (+3.4%)	$752 (+8.7%)	0.4%	$205.73	+11.2%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	2,829 (+10.5%)	$406 (+12.4%)	0.2%	$120.43	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	547 (+17.9%)	$267 (+20.1%)	0.1%	$480.50	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	14,439 (+1.5%)	$1,089 (+4.2%)	0.5%	$59.49	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	2,322 (+4.3%)	$1,123 (-2.6%)	0.5%	$397.26	+26.0%	COM	594918104
WMT	WALMART INC	2,209 (+4.4%)	$246 (+12.9%)	0.1%	$95.29	+12.5%	COM	931142103
IEFA	ISHARES TR	5,274 (+3.3%)	$472 (+5.8%)	0.2%	$73.87	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	6,364 (+3.7%)	$725 (+3.7%)	0.3%	$97.68	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	3,048 (+12.7%)	$226 (+12.2%)	0.1%	$74.33	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	5,864 (+100.2%)	$844 (+2.2%)	0.4%	$177.21	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO.	1,012 (+2.5%)	$326 (+4.8%)	0.2%	$230.68	+34.2%	COM	46625H100
IMCG	ISHARES TR	11,642 (+2.1%)	$930 (-1.5%)	0.4%	$65.31	—	MRGSTR MD CP GRW	464288307
META	META PLATFORMS INC	452 (+12.7%)	$298 (+1.1%)	0.1%	$594.06	+12.3%	CL A	30303M102

Exited Positions (1)

CVX CHEVRON CORP NEW 0.1%

Value ($000) $201 Shares 1,294 Est. Cost $152.28 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	1,294	$201	0.1%	$152.28	-0.6%	—	166764100

Decreased Positions (9)

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $603 (-13.9%) Shares 700 (-7.5%) Est. Cost $738.52 Unrealized +22.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $222 (-26.2%) Shares 2,639 (-25.8%) Est. Cost $87.08 Unrealized -3.5%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $491 (+6.6%) Shares 10,435 (-4.8%) Est. Cost $28.42 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,119 (-1.3%) Shares 11,362 (-1.2%) Est. Cost $107.85 Unrealized +72.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $258 (+10.3%) Shares 1,245 (-1.1%) Est. Cost $169.51 Unrealized +16.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 (-10.2%) Shares 4,998 (-3.1%) Est. Cost $39.48 Unrealized +2.6%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,689 (-0.9%) Shares 2,749 (-3.1%) Est. Cost $434.34 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $873 (-1.4%) Shares 8,741 (-1.1%) Est. Cost $99.25 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $634 (+1.1%) Shares 2,951 (-1.4%) Est. Cost $145.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	700 (-7.5%)	$603 (-13.9%)	0.3%	$738.52	+22.6%	COM	22160K105
SBUX	STARBUCKS CORP	2,639 (-25.8%)	$222 (-26.2%)	0.1%	$87.08	-3.5%	COM	855244109
AHR	AMERICAN HEALTHCARE REIT INC	10,435 (-4.8%)	$491 (+6.6%)	0.2%	$28.42	—	COM SHS	398182303
NVDA	NVIDIA CORPORATION	11,362 (-1.2%)	$2,119 (-1.3%)	1.0%	$107.85	+72.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,245 (-1.1%)	$258 (+10.3%)	0.1%	$169.51	+16.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	4,998 (-3.1%)	$204 (-10.2%)	0.1%	$39.48	+2.6%	COM	92343V104
QQQ	INVESCO QQQ TR	2,749 (-3.1%)	$1,689 (-0.9%)	0.8%	$434.34	—	UNIT SER 1	46090E103
AGG	ISHARES TR	8,741 (-1.1%)	$873 (-1.4%)	0.4%	$99.25	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	2,951 (-1.4%)	$634 (+1.1%)	0.3%	$145.36	—	US AER DEF ETF	464288760

Unchanged Positions (27)

SCHG SCHWAB STRATEGIC TR 35.1%

Value ($000) $73,332 Shares 2,248,063 Est. Cost $40.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.1%

Value ($000) $33,696 Shares 1,252,181 Est. Cost $33.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 18.3%

Value ($000) $38,112 Shares 1,287,146 Est. Cost $39.53 Unrealized —

VOT VANGUARD INDEX FDS 4.4%

Value ($000) $9,209 Shares 32,991 Est. Cost $241.80 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $6,442 Shares 23,697 Est. Cost $188.38 Unrealized +42.4%

GOOG ALPHABET INC 0.5%

Value ($000) $1,014 Shares 3,231 Est. Cost $175.79 Unrealized +62.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $460 Shares 6,724 Est. Cost $70.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.3%

Value ($000) $6,945 Shares 253,201 Est. Cost $43.34 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $578 Shares 7,787 Est. Cost $64.91 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $475 Shares 8,910 Est. Cost $33.10 Unrealized +47.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $357 Shares 3,832 Est. Cost $50.13 Unrealized +72.8%

MGC VANGUARD WORLD FD 0.4%

Value ($000) $855 Shares 3,403 Est. Cost $193.70 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $869 Shares 31,953 Est. Cost $36.68 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $842 Shares 1,230 Est. Cost $558.34 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $319 Shares 2,650 Est. Cost $97.86 Unrealized +18.0%

AVGO BROADCOM INC 0.2%

Value ($000) $458 Shares 1,322 Est. Cost $183.77 Unrealized +94.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $640 Shares 1,910 Est. Cost $274.77 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $961 Shares 2,136 Est. Cost $248.37 Unrealized +78.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $425 Shares 3,073 Est. Cost $124.60 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $890 Shares 1,181 Est. Cost $531.83 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $401 Shares 3,918 Est. Cost $108.11 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $637 Shares 2,301 Est. Cost $200.97 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $691 Shares 1,460 Est. Cost $327.89 Unrealized —

BA BOEING CO 0.6%

Value ($000) $1,218 Shares 5,609 Est. Cost $212.19 Unrealized -3.1%

IVW ISHARES TR 0.1%

Value ($000) $211 Shares 1,714 Est. Cost $120.71 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value ($000) $115 Shares 20,476 Est. Cost $6.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,248,063	$73,332	35.1%	$40.80	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	1,252,181	$33,696	16.1%	$33.65	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	1,287,146	$38,112	18.3%	$39.53	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	32,991	$9,209	4.4%	$241.80	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	23,697	$6,442	3.1%	$188.38	+42.4%	COM	037833100
GOOG	ALPHABET INC	3,231	$1,014	0.5%	$175.79	+62.9%	CAP STK CL C	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,724	$460	0.2%	$70.78	—	SHS REP COM UT	389637109
SCHD	SCHWAB STRATEGIC TR	253,201	$6,945	3.3%	$43.34	—	US DIVIDEND EQ	808524797
FHLC	FIDELITY COVINGTON TRUST	7,787	$578	0.3%	$64.91	—	MSCI HLTH CARE I	316092600
USB	US BANCORP DEL	8,910	$475	0.2%	$33.10	+47.2%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	3,832	$357	0.2%	$50.13	+72.8%	COM	949746101
MGC	VANGUARD WORLD FD	3,403	$855	0.4%	$193.70	—	MEGA CAP INDEX	921910873
FNDX	SCHWAB STRATEGIC TR	31,953	$869	0.4%	$36.68	—	FUNDAMENTAL US L	808524771
IVV	ISHARES TR	1,230	$842	0.4%	$558.34	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,650	$319	0.2%	$97.86	+18.0%	COM	30231G102
AVGO	BROADCOM INC	1,322	$458	0.2%	$183.77	+94.3%	COM	11135F101
VTI	VANGUARD INDEX FDS	1,910	$640	0.3%	$274.77	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	2,136	$961	0.5%	$248.37	+78.5%	COM	88160R101
XMMO	INVESCO EXCHANGE TRADED FD T	3,073	$425	0.2%	$124.60	—	S&P MDCP MOMNTUM	46137V464
VGT	VANGUARD WORLD FD	1,181	$890	0.4%	$531.83	—	INF TECH ETF	92204A702
XMHQ	INVESCO EXCHANGE TRADED FD T	3,918	$401	0.2%	$108.11	—	S&P MDCP QUALITY	46137V472
IWY	ISHARES TR	2,301	$637	0.3%	$200.97	—	RUS TP200 GR ETF	464289438
IWF	ISHARES TR	1,460	$691	0.3%	$327.89	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	5,609	$1,218	0.6%	$212.19	-3.1%	COM	097023105
IVW	ISHARES TR	1,714	$211	0.1%	$120.71	—	S&P 500 GRWT ETF	464287309
BRSP	BRIGHTSPIRE CAPITAL INC	20,476	$115	0.1%	$6.61	—	COM CL A	10949T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.7%	$729330.75	+2.3%	CL A	084670108