Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	155,480	$42.27M	10.5%	$84.80	+216.5%	COM	037833100
GOOG	ALPHABET INC	110,092	$34.55M	8.6%	$128.09	+123.5%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	123,091	$31.75M	7.9%	$231.56	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	41,230	$27.22M	6.8%	$300.82	+121.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,727	$24.49M	6.1%	$166.26	+199.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	107,487	$20.05M	5.0%	$110.12	+69.0%	COM	67066G104
AMZN	AMAZON COM INC	65,241	$15.06M	3.8%	$193.75	+18.1%	COM	023135106
PFE	PFIZER INC	526,343	$13.11M	3.3%	$25.27	-0.9%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	374,616	$12.01M	3.0%	$24.01	—	COM	293792107
NFLX	NETFLIX INC	127,490	$11.95M	3.0%	$101.52	+6.2%	COM	64110L106
V	VISA INC	25,337	$8.886M	2.2%	$209.00	+62.9%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	28,934	$8.741M	2.2%	$197.02	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	24,233	$7.999M	2.0%	$346.22	-2.6%	COM	91324P102
ABBV	ABBVIE INC	34,425	$7.866M	2.0%	$55.75	+308.2%	COM	00287Y109
MSFT	MICROSOFT CORP	16,134	$7.803M	1.9%	$320.55	+56.2%	COM	594918104
KBWB	INVESCO EXCH TRADED FD TR II	92,176	$7.769M	1.9%	$45.35	—	KBW BK ETF	46138E628
PYPL	PAYPAL HLDGS INC	129,046	$7.534M	1.9%	$72.64	-10.7%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	16,492	$6.101M	1.5%	$90.87	+292.8%	COM	025816109
JPM	JPMORGAN CHASE & CO.	16,837	$5.425M	1.4%	$89.69	+245.1%	COM	46625H100
VLO	VALERO ENERGY CORP	33,064	$5.383M	1.3%	$52.64	+220.7%	COM	91913Y100
VO	VANGUARD INDEX FDS	16,936	$4.915M	1.2%	$229.06	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	21,639	$4.634M	1.2%	$105.43	+113.0%	COM	007903107
RPV	INVESCO EXCHANGE TRADED FD T	36,854	$3.809M	0.9%	$58.55	—	S&P500 PUR VAL	46137V258
BKNG	BOOKING HOLDINGS INC	621	$3.328M	0.8%	$2143.52	+139.7%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	57,930	$3.173M	0.8%	$24.41	—	STATE STREET FIN	81369Y605
OKE	ONEOK INC NEW	40,241	$2.958M	0.7%	$58.49	+20.5%	COM	682680103
CVX	CHEVRON CORP NEW	17,969	$2.739M	0.7%	$77.58	+95.2%	COM	166764100
VOO	VANGUARD INDEX FDS	4,152	$2.604M	0.6%	$431.48	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	32,305	$2.509M	0.6%	$52.53	—	STATE STREET CON	81369Y308
CRM	SALESFORCE INC	8,524	$2.258M	0.6%	$206.50	+20.2%	COM	79466L302
VBR	VANGUARD INDEX FDS	10,550	$2.234M	0.6%	$153.52	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	33,900	$1.955M	0.5%	$34.88	+70.2%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	12,559	$1.944M	0.5%	$126.52	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	27,579	$1.82M	0.5%	$77.34	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	5,748	$1.799M	0.4%	$131.43	+117.3%	CAP STK CL A	02079K305
IJR	ISHARES TR	13,679	$1.644M	0.4%	$59.65	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	4,621	$1.617M	0.4%	$396.80	-14.3%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,254	$1.597M	0.4%	$157.21	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	36,362	$1.552M	0.4%	$53.80	—	STATE STREET UTI	81369Y886
TSLA	TESLA INC	3,298	$1.483M	0.4%	$245.82	+80.3%	COM	88160R101
XLB	SELECT SECTOR SPDR TR	32,602	$1.479M	0.4%	$47.70	—	STATE STREET MAT	81369Y100
QCOM	QUALCOMM INC	8,333	$1.425M	0.4%	$112.31	+52.1%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	3,018	$1.368M	0.3%	$210.79	+104.5%	COM	92532F100
VTV	VANGUARD INDEX FDS	6,659	$1.272M	0.3%	$119.40	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	13,613	$1.269M	0.3%	$38.46	+125.2%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	20,025	$1.251M	0.3%	$44.12	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	41,176	$1.238M	0.3%	$26.20	—	US MID-CAP ETF	808524508
UBER	UBER TECHNOLOGIES INC	15,027	$1.228M	0.3%	$48.92	+84.1%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	1,566	$1.209M	0.3%	$485.30	+39.8%	COM	75886F107
AMGN	AMGEN INC	3,637	$1.19M	0.3%	$122.42	+158.1%	COM	031162100
IHI	ISHARES TR	18,770	$1.167M	0.3%	$62.30	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	7,921	$1.14M	0.3%	$131.78	—	STATE STREET TEC	81369Y803
PGR	PROGRESSIVE CORP	4,695	$1.069M	0.3%	$87.21	+143.5%	COM	743315103
COST	COSTCO WHSL CORP NEW	1,133	$977K	0.2%	$352.13	+157.2%	COM	22160K105
PM	PHILIP MORRIS INTL INC	6,061	$972K	0.2%	$68.23	+125.1%	COM	718172109
VFH	VANGUARD WORLD FD	7,221	$964K	0.2%	$64.13	—	FINANCIALS ETF	92204A405
ANF	ABERCROMBIE & FITCH CO	7,169	$902K	0.2%	$104.45	-16.3%	CL A	002896207
MU	MICRON TECHNOLOGY INC	3,126	$892K	0.2%	$65.53	+250.0%	COM	595112103
ACN	ACCENTURE PLC IRELAND	3,283	$881K	0.2%	$208.64	+21.8%	SHS CLASS A	G1151C101
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,163	$837K	0.2%	$45.83	—	SPON ADR SER B	833635105
LMT	LOCKHEED MARTIN CORP	1,721	$833K	0.2%	$329.15	+44.7%	COM	539830109
MELI	MERCADOLIBRE INC	397	$800K	0.2%	$1051.85	+99.7%	COM	58733R102
VTI	VANGUARD INDEX FDS	2,324	$779K	0.2%	$231.14	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	24,272	$691K	0.2%	$23.43	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	1,012	$690K	0.2%	$493.43	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,350	$658K	0.2%	$221.42	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	3,545	$629K	0.2%	$106.95	—	MCAP VL IDXVIP	922908512
ASML	ASML HOLDING N V	550	$588K	0.1%	$842.12	—	N Y REGISTRY SHS	N07059210
VOT	VANGUARD INDEX FDS	2,107	$588K	0.1%	$179.75	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	4,389	$566K	0.1%	$67.36	+99.0%	COM	718546104
EFA	ISHARES TR	5,645	$542K	0.1%	$67.30	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	7,180	$542K	0.1%	$50.18	—	VG TL INTL STK F	921909768
ICE	INTERCONTINENTAL EXCHANGE IN	3,197	$518K	0.1%	$94.77	+64.8%	COM	45866F104
FDX	FEDEX CORP	1,782	$515K	0.1%	$167.37	+56.3%	COM	31428X106
SHOP	SHOPIFY INC	2,988	$481K	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
ROP	ROPER TECHNOLOGIES INC	1,031	$459K	0.1%	$388.96	+18.8%	COM	776696106
DELL	DELL TECHNOLOGIES INC	3,616	$455K	0.1%	$134.00	+5.0%	CL C	24703L202
TJX	TJX COS INC NEW	2,954	$454K	0.1%	$66.11	+123.4%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	769	$445K	0.1%	$416.05	+35.8%	COM	883556102
ORCL	ORACLE CORP	2,227	$434K	0.1%	$124.07	+91.9%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	2,797	$434K	0.1%	$68.76	—	STATE STREET IND	81369Y704
MPWR	MONOLITHIC PWR SYS INC	421	$381K	0.1%	$472.68	+103.3%	COM	609839105
INTU	INTUIT	565	$374K	0.1%	$408.41	+61.8%	COM	461202103
RTX	RTX CORPORATION	2,019	$370K	0.1%	$118.52	+46.2%	COM	75513E101
IYT	ISHARES TR	4,925	$367K	0.1%	$102.42	—	US TRSPRTION	464287192
BABA	ALIBABA GROUP HLDG LTD	2,500	$366K	0.1%	$72.36	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	2,952	$355K	0.1%	$109.90	+5.1%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	7,152	$355K	0.1%	$53.06	—	SHS BEN INT	46438F101
WMT	WALMART INC	3,169	$353K	0.1%	$53.90	+98.9%	COM	931142103
NVO	NOVO-NORDISK A S	6,735	$343K	0.1%	$55.49	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	383	$337K	0.1%	$578.05	+40.7%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	1,530	$336K	0.1%	$157.58	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	553	$334K	0.1%	$491.36	—	UTSER1 S&PDCRP	78467Y107
DHI	D R HORTON INC	2,302	$332K	0.1%	$132.66	+14.6%	COM	23331A109
MS	MORGAN STANLEY	1,859	$330K	0.1%	$123.68	+34.6%	COM NEW	617446448
GM	GENERAL MTRS CO	4,043	$329K	0.1%	$30.90	+127.8%	COM	37045V100
LULU	LULULEMON ATHLETICA INC	1,578	$328K	0.1%	$196.92	-8.0%	COM	550021109
XLY	SELECT SECTOR SPDR TR	2,438	$291K	0.1%	$168.43	—	STATE STREET CON	81369Y407
BP	BP PLC	8,350	$290K	0.1%	$32.55	—	SPONSORED ADR	055622104
ACWV	ISHARES INC	2,384	$283K	0.1%	$89.42	—	MSCI GBL MIN VOL	464286525
ET	ENERGY TRANSFER L P	16,995	$280K	0.1%	$18.39	—	COM UT LTD PTN	29273V100
BAC	BANK AMERICA CORP	4,746	$261K	0.1%	$41.45	+27.1%	COM	060505104
KBE	SPDR SERIES TRUST	4,256	$258K	0.1%	$50.22	—	STATE STREET SPD	78464A797
ALL	ALLSTATE CORP	1,202	$250K	0.1%	$125.74	+62.3%	COM	020002101
IYF	ISHARES TR	1,935	$249K	0.1%	$110.56	—	U.S. FINLS ETF	464287788
ORLY	OREILLY AUTOMOTIVE INC	2,685	$245K	0.1%	$89.80	+8.8%	COM	67103H107
DE	DEERE & CO	510	$238K	0.1%	$388.74	+20.3%	COM	244199105
ITB	ISHARES TR	2,444	$235K	0.1%	$95.22	—	US HOME CONS ETF	464288752
SCHW	SCHWAB CHARLES CORP	2,259	$226K	0.1%	$83.15	+13.9%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	8,229	$221K	0.1%	$26.34	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	373	$213K	0.1%	$555.50	0.0%	COM	149123101
KO	COCA COLA CO	2,992	$209K	0.1%	$65.14	+6.5%	COM	191216100
LPLA	LPL FINL HLDGS INC	585	$209K	0.1%	$348.21	+1.6%	COM	50212V100
MA	MASTERCARD INCORPORATED	355	$203K	0.1%	$551.47	+1.4%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	679	$201K	0.1%	$298.78	0.0%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	685	$201K	0.1%	$271.37	+6.3%	COM	502431109