Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	29,822	$2.543M	0.6%	$85.27	$85.27	—	COM	30609A109
MU	MICRON TECHNOLOGY INC	1,999	$2.13M	0.5%	$1065.38	$949.89	+12.1%	COM	595112103
IEMG	ISHARES INC	7,514	$610K	0.1%	$81.17	$80.46	+0.9%	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	2,034	$378K	0.1%	$185.66	$204.71	-9.3%	COM	75513E101
XOM	EXXONMOBIL HOLDINGS CORP	2,167	$353K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
AAPL	APPLE INC	970	$323K	0.1%	$333.02	$84.80	+292.7%	CALL	037833100
SCHW	CHARLES SCHWAB CORP (THE)	2,397	$234K	0.1%	$97.76	$105.29	-7.2%	COM	808513105
JNJ	JOHNSON & JOHNSON	774	$205K	0.0%	$265.08	$263.82	+0.3%	COM	478160104

Increased Positions (31)

META META PLATFORMS INC 10.6%

Value $46.33M (+89.4%) Shares 63,885 (+47.1%) Share Price $725.19 Est. Cost/Share $416.36 Unrealized @ Report Date +74.2%

MSFT MICROSOFT CORP 2.3%

Value $9.908M (+39.2%) Shares 19,318 (+1.2%) Share Price $512.91 Est. Cost/Share $336.43 Unrealized @ Report Date +52.5%

VB VANGUARD INDEX FDS 7.9%

Value $34.58M (-4.0%) Shares 121,551 (+2.3%) Share Price $284.49 Est. Cost/Share $221.86 Unrealized @ Report Date +28.2%

GOOG ALPHABET INC 8.0%

Value $35.02M (-2.3%) Shares 102,763 (+1.3%) Share Price $340.74 Est. Cost/Share $130.98 Unrealized @ Report Date +160.2%

VOO VANGUARD INDEX FDS 0.9%

Value $3.757M (+20.3%) Shares 5,360 (+17.9%) Share Price $700.88 Est. Cost/Share $487.12 Unrealized @ Report Date +43.9%

V VISA INC 2.1%

Value $9.233M (+6.0%) Shares 25,693 (+1.2%) Share Price $359.34 Est. Cost/Share $210.91 Unrealized @ Report Date +70.4%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $4.678M (+11.9%) Shares 66,256 (+12.9%) Share Price $70.61 Est. Cost/Share $60.04 Unrealized @ Report Date +17.6%

AXP AMERICAN EXPRESS CO 1.2%

Value $5.126M (-8.0%) Shares 16,856 (+2.3%) Share Price $304.11 Est. Cost/Share $96.38 Unrealized @ Report Date +215.5%

NFLX NETFLIX INC. 2.3%

Value $9.835M (+4.6%) Shares 141,341 (+7.3%) Share Price $69.58 Est. Cost/Share $99.26 Unrealized @ Report Date -29.9%

AMLP ALPS ETF TR 0.5%

Value $2.132M (+22.9%) Shares 41,094 (+22.9%) Share Price $51.87 Est. Cost/Share $51.74 Unrealized @ Report Date +0.3%

IGV ISHARES TR 0.4%

Value $1.823M (+25.8%) Shares 17,119 (+7.0%) Share Price $106.49 Est. Cost/Share $89.29 Unrealized @ Report Date +19.2%

NOW SERVICENOW INC 0.3%

Value $1.313M (+39.8%) Shares 9,796 (+3.6%) Share Price $134.01 Est. Cost/Share $99.84 Unrealized @ Report Date +34.2%

VTV VANGUARD INDEX FDS 0.4%

Value $1.904M (+23.4%) Shares 8,810 (+24.5%) Share Price $216.09 Est. Cost/Share $142.84 Unrealized @ Report Date +51.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.317M (+30.6%) Shares 6,728 (+27.1%) Share Price $195.75 Est. Cost/Share $118.62 Unrealized @ Report Date +65.0%

INTU INTUIT 0.4%

Value $1.958M (+18.3%) Shares 7,103 (+12.0%) Share Price $275.72 Est. Cost/Share $362.61 Unrealized @ Report Date -24.0%

VO VANGUARD INDEX FDS 1.3%

Value $5.689M (+5.0%) Shares 72,546 (+7.9%) Share Price $78.42 Est. Cost/Share $72.82 Unrealized @ Report Date +7.7%

XLV SELECT SECTOR SPDR TR 0.5%

Value $2.089M (+13.5%) Shares 12,404 (+6.9%) Share Price $168.43 Est. Cost/Share $132.88 Unrealized @ Report Date +26.7%

EPD ENTERPRISE PRODS PARTNERS L 3.1%

Value $13.66M (-1.8%) Shares 383,561 (+1.4%) Share Price $35.61 Est. Cost/Share $24.40 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $1.219M (-12.2%) Shares 3,437 (+4.1%) Share Price $354.81 Est. Cost/Share $250.22 Unrealized @ Report Date +41.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $452K (+52.3%) Shares 2,465 (+3.4%) Share Price $183.39 Est. Cost/Share $207.36 Unrealized @ Report Date -11.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $321K (+48.2%) Shares 6,778 (+4.2%) Share Price $47.34 Est. Cost/Share $47.08 Unrealized @ Report Date +0.5%

APH AMPHENOL CORP 0.5%

Value $2.38M (-4.1%) Shares 28,228 (+100.6%) Share Price $84.30 Est. Cost/Share $139.90 Unrealized @ Report Date -39.7%

ASML ASML HLDG NV 0.2%

Value $1.009M (-7.8%) Shares 557 (+1.3%) Share Price $1811.67 Est. Cost/Share $746.93 Unrealized @ Report Date +142.5%

CSCO CISCO SYS INC 0.1%

Value $273K (+34.9%) Shares 2,536 (+47.2%) Share Price $107.66 Est. Cost/Share $107.17 Unrealized @ Report Date +0.4%

BKNG BOOKING HOLDINGS INC 0.6%

Value $2.783M (-2.4%) Shares 17,080 (+6.8%) Share Price $162.92 Est. Cost/Share $246.12 Unrealized @ Report Date -33.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.138M (+4.2%) Shares 16,604 (+9.8%) Share Price $68.51 Est. Cost/Share $51.07 Unrealized @ Report Date +34.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $340K (+14.1%) Shares 2,035 (+26.6%) Share Price $167.05 Est. Cost/Share $88.62 Unrealized @ Report Date +88.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.51M (+1.6%) Shares 5,502 (+6.3%) Share Price $456.19 Est. Cost/Share $159.59 Unrealized @ Report Date +185.8%

LPLA LPL FINL HLDGS INC 0.1%

Value $374K (+10.1%) Shares 1,223 (+1.4%) Share Price $306.01 Est. Cost/Share $300.70 Unrealized @ Report Date +1.7%

ET ENERGY TRANSFER L P 0.1%

Value $452K (+4.9%) Shares 22,870 (+1.5%) Share Price $19.77 Est. Cost/Share $18.60 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $257K (-3.5%) Shares 2,718 (+1.0%) Share Price $94.56 Est. Cost/Share $100.01 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	63,885 (+47.1%)	$46.33M (+89.4%)	10.6%	$725.19	$416.36	+74.2%	CL A	30303M102
MSFT	MICROSOFT CORP	19,318 (+1.2%)	$9.908M (+39.2%)	2.3%	$512.91	$336.43	+52.5%	COM	594918104
VB	VANGUARD INDEX FDS	121,551 (+2.3%)	$34.58M (-4.0%)	7.9%	$284.49	$221.86	+28.2%	MRNGSTR SML CAP	922908751
GOOG	ALPHABET INC	102,763 (+1.3%)	$35.02M (-2.3%)	8.0%	$340.74	$130.98	+160.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	5,360 (+17.9%)	$3.757M (+20.3%)	0.9%	$700.88	$487.12	+43.9%	S&P 500 ETF SHS	922908363
V	VISA INC	25,693 (+1.2%)	$9.233M (+6.0%)	2.1%	$359.34	$210.91	+70.4%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	66,256 (+12.9%)	$4.678M (+11.9%)	1.1%	$70.61	$60.04	+17.6%	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	16,856 (+2.3%)	$5.126M (-8.0%)	1.2%	$304.11	$96.38	+215.5%	COM	025816109
NFLX	NETFLIX INC.	141,341 (+7.3%)	$9.835M (+4.6%)	2.3%	$69.58	$99.26	-29.9%	COM	64110L106
AMLP	ALPS ETF TR	41,094 (+22.9%)	$2.132M (+22.9%)	0.5%	$51.87	$51.74	+0.3%	ALERIAN MLP	00162Q452
IGV	ISHARES TR	17,119 (+7.0%)	$1.823M (+25.8%)	0.4%	$106.49	$89.29	+19.2%	EXPANDED TECH	464287515
NOW	SERVICENOW INC	9,796 (+3.6%)	$1.313M (+39.8%)	0.3%	$134.01	$99.84	+34.2%	COM	81762P102
VTV	VANGUARD INDEX FDS	8,810 (+24.5%)	$1.904M (+23.4%)	0.4%	$216.09	$142.84	+51.3%	MRNGSTR VAL ETF	922908744
XLK	SELECT SECTOR SPDR TR	6,728 (+27.1%)	$1.317M (+30.6%)	0.3%	$195.75	$118.62	+65.0%	ST STR TECHN ETF	81369Y803
INTU	INTUIT	7,103 (+12.0%)	$1.958M (+18.3%)	0.4%	$275.72	$362.61	-24.0%	COM	461202103
VO	VANGUARD INDEX FDS	72,546 (+7.9%)	$5.689M (+5.0%)	1.3%	$78.42	$72.82	+7.7%	MRNGSTR MID CAP	922908629
XLV	SELECT SECTOR SPDR TR	12,404 (+6.9%)	$2.089M (+13.5%)	0.5%	$168.43	$132.88	+26.7%	ST STR CARE ETF	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	383,561 (+1.4%)	$13.66M (-1.8%)	3.1%	$35.61	$24.40	—	COM	293792107
TSLA	TESLA INC	3,437 (+4.1%)	$1.219M (-12.2%)	0.3%	$354.81	$250.22	+41.8%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	2,465 (+3.4%)	$452K (+52.3%)	0.1%	$183.39	$207.36	-11.6%	SHS CLASS A	G1151C101
IBIT	ISHARES BITCOIN TRUST ETF	6,778 (+4.2%)	$321K (+48.2%)	0.1%	$47.34	$47.08	+0.5%	SHS BEN INT	46438F101
APH	AMPHENOL CORP	28,228 (+100.6%)	$2.38M (-4.1%)	0.5%	$84.30	$139.90	-39.7%	CL A	032095101
ASML	ASML HLDG NV	557 (+1.3%)	$1.009M (-7.8%)	0.2%	$1811.67	$746.93	+142.5%	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	2,536 (+47.2%)	$273K (+34.9%)	0.1%	$107.66	$107.17	+0.4%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	17,080 (+6.8%)	$2.783M (-2.4%)	0.6%	$162.92	$246.12	-33.8%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	16,604 (+9.8%)	$1.138M (+4.2%)	0.3%	$68.51	$51.07	+34.1%	COM	90353T100
XLI	SELECT SECTOR SPDR TR	2,035 (+26.6%)	$340K (+14.1%)	0.1%	$167.05	$88.62	+88.4%	ST STR INDL ETF	81369Y704
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,502 (+6.3%)	$2.51M (+1.6%)	0.6%	$456.19	$159.59	+185.8%	SPONSORED ADS	874039100
LPLA	LPL FINL HLDGS INC	1,223 (+1.4%)	$374K (+10.1%)	0.1%	$306.01	$300.70	+1.7%	COM	50212V100
ET	ENERGY TRANSFER L P	22,870 (+1.5%)	$452K (+4.9%)	0.1%	$19.77	$18.60	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	2,718 (+1.0%)	$257K (-3.5%)	0.1%	$94.56	$100.01	-5.5%	CORE US AGGBD ET	464287226

Exited Positions (17)

PFE PFIZER INC 2.6%

Value $11.49M Shares 477,354 Share Price $24.08 * Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%

OKE ONEOK INC NEW 0.6%

Value $2.624M Shares 30,182 Share Price $86.94 Est. Cost/Share $58.49 Unrealized @ Report Date +45.8%

FISV FISERV INC 0.3%

Value $1.358M Shares 27,677 Share Price $49.05 * Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $555K Shares 6,169 Share Price $90.01 * Est. Cost/Share $104.45 Unrealized @ Report Date +28.9%

FDX FEDEX CORP 0.1%

Value $535K Shares 1,708 Share Price $313.10 * Est. Cost/Share $167.37 Unrealized @ Report Date +70.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $377K Shares 3,066 Share Price $123.10 * Est. Cost/Share $94.77 Unrealized @ Report Date +60.4%

CAT CATERPILLAR INC 0.1%

Value $346K Shares 325 Share Price $1064.14 * Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

GM GENERAL MTRS CO 0.1%

Value $313K Shares 4,062 Share Price $77.09 Est. Cost/Share $30.90 Unrealized @ Report Date +149.2%

XOM EXXON MOBIL CORP 0.1%

Value $288K Shares 2,104 Share Price $136.73 * Est. Cost/Share $109.90 Unrealized @ Report Date +48.1%

NVO NOVO-NORDISK A S 0.1%

Value $261K Shares 5,446 Share Price $47.94 * Est. Cost/Share $58.53 Unrealized @ Report Date -35.2%

KLAC KLA CORP 0.1%

Value $255K Shares 845 Share Price $301.57 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

BP BP PLC 0.1%

Value $254K Shares 6,865 Share Price $36.95 * Est. Cost/Share $30.22 Unrealized @ Report Date +45.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $229K Shares 815 Share Price $281.29 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

IYT ISHARES TR 0.0%

Value $217K Shares 2,506 Share Price $86.75 * Est. Cost/Share $62.47 Unrealized @ Report Date +25.7%

ZS ZSCALER INC 0.0%

Value $206K Shares 1,456 Share Price $141.15 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $201K Shares 809 Share Price $248.47 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $200K Shares 690 Share Price $290.44 * Est. Cost/Share $271.37 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	477,354	$11.49M	2.6%	$24.08 *	$25.27	+12.9%	—	717081103
OKE	ONEOK INC NEW	30,182	$2.624M	0.6%	$86.94	$58.49	+45.8%	—	682680103
FISV	FISERV INC	27,677	$1.358M	0.3%	$49.05 *	$61.94	-27.1%	—	337738108
ANF	ABERCROMBIE & FITCH CO	6,169	$555K	0.1%	$90.01 *	$104.45	+28.9%	—	002896207
FDX	FEDEX CORP	1,708	$535K	0.1%	$313.10 *	$167.37	+70.3%	—	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	3,066	$377K	0.1%	$123.10 *	$94.77	+60.4%	—	45866F104
CAT	CATERPILLAR INC	325	$346K	0.1%	$1064.14 *	$555.50	+46.0%	—	149123101
GM	GENERAL MTRS CO	4,062	$313K	0.1%	$77.09	$30.90	+149.2%	—	37045V100
XOM	EXXON MOBIL CORP	2,104	$288K	0.1%	$136.73 *	$109.90	+48.1%	—	30231G102
NVO	NOVO-NORDISK A S	5,446	$261K	0.1%	$47.94 *	$58.53	-35.2%	—	670100205
KLAC	KLA CORP	845	$255K	0.1%	$301.57 *	$1501.82	-87.0%	—	482480100
BP	BP PLC	6,865	$254K	0.1%	$36.95 *	$30.22	+45.6%	—	055622104
IBM	INTERNATIONAL BUSINESS MACHS	815	$229K	0.1%	$281.29 *	$251.95	-12.7%	—	459200101
IYT	ISHARES TR	2,506	$217K	0.0%	$86.75 *	$62.47	+25.7%	—	464287192
ZS	ZSCALER INC	1,456	$206K	0.0%	$141.15 *	$139.42	+43.0%	—	98980G102
CEG	CONSTELLATION ENERGY CORP	809	$201K	0.0%	$248.47 *	$281.62	-9.8%	—	21037T109
LHX	L3HARRIS TECHNOLOGIES INC	690	$200K	0.0%	$290.44 *	$271.37	-12.7%	—	502431109

Decreased Positions (25)

AAPL APPLE INC 11.1%

Value $48.54M (+13.5%) Shares 145,745 (-1.4%) Share Price $333.02 Est. Cost/Share $84.80 Unrealized @ Report Date +292.7%

VLO VALERO ENERGY CORP 2.2%

Value $9.556M (+41.8%) Shares 24,654 (-4.7%) Share Price $387.62 Est. Cost/Share $52.64 Unrealized @ Report Date +636.3%

NVDA NVIDIA CORPORATION 5.4%

Value $23.61M (+12.5%) Shares 103,387 (-1.4%) Share Price $228.38 Est. Cost/Share $110.12 Unrealized @ Report Date +107.4%

CRM SALESFORCE INC 1.0%

Value $4.455M (+44.7%) Shares 19,403 (-1.3%) Share Price $229.58 Est. Cost/Share $189.86 Unrealized @ Report Date +20.9%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $7.758M (-14.6%) Shares 21,134 (-3.3%) Share Price $367.08 Est. Cost/Share $346.22 Unrealized @ Report Date +6.0%

VBK VANGUARD INDEX FDS 1.8%

Value $7.953M (-12.4%) Shares 23,541 (-5.2%) Share Price $337.83 Est. Cost/Share $216.78 Unrealized @ Report Date +55.8%

QCOM QUALCOMM INC 0.2%

Value $960K (-32.0%) Shares 5,215 (-31.8%) Share Price $184.05 Est. Cost/Share $112.31 Unrealized @ Report Date +63.9%

IJR ISHARES TR 0.4%

Value $1.637M (-19.9%) Shares 12,030 (-12.7%) Share Price $136.05 Est. Cost/Share $74.24 Unrealized @ Report Date +83.2%

AMZN AMAZON COM INC 3.6%

Value $15.54M (+2.5%) Shares 62,368 (-1.9%) Share Price $249.15 Est. Cost/Share $193.75 Unrealized @ Report Date +28.6%

IJH ISHARES TR 0.4%

Value $1.765M (-17.8%) Shares 24,528 (-11.9%) Share Price $71.95 Est. Cost/Share $52.74 Unrealized @ Report Date +36.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $729K (-30.4%) Shares 3,821 (-34.0%) Share Price $190.87 Est. Cost/Share $68.23 Unrealized @ Report Date +179.7%

PSX PHILLIPS 66 0.2%

Value $919K (+43.2%) Shares 3,598 (-5.2%) Share Price $255.33 Est. Cost/Share $67.36 Unrealized @ Report Date +279.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $515K (-31.5%) Shares 678 (-43.7%) Share Price $758.98 Est. Cost/Share $485.30 Unrealized @ Report Date +56.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.334M (-14.7%) Shares 33,817 (-1.9%) Share Price $39.44 Est. Cost/Share $38.93 Unrealized @ Report Date +1.3%

VBR VANGUARD INDEX FDS 0.5%

Value $2.126M (-7.8%) Shares 9,204 (-3.1%) Share Price $231.03 Est. Cost/Share $145.77 Unrealized @ Report Date +58.5%

ORCL ORACLE CORP 0.1%

Value $284K (-26.8%) Shares 2,069 (-21.9%) Share Price $137.36 Est. Cost/Share $133.04 Unrealized @ Report Date +3.2%

PYPL PAYPAL HLDGS INC 0.8%

Value $3.386M (-2.5%) Shares 64,453 (-19.8%) Share Price $52.53 Est. Cost/Share $72.64 Unrealized @ Report Date -27.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $655K (+13.0%) Shares 10,658 (-2.4%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

VOE VANGUARD INDEX FDS 0.1%

Value $405K (-15.0%) Shares 2,073 (-14.1%) Share Price $195.61 Est. Cost/Share $106.62 Unrealized @ Report Date +83.4%

IHI ISHARES TR 0.1%

Value $582K (-10.1%) Shares 11,371 (-13.2%) Share Price $51.15 Est. Cost/Share $56.04 Unrealized @ Report Date -8.7%

MELI MERCADOLIBRE INC 0.1%

Value $588K (-6.4%) Shares 340 (-8.1%) Share Price $1728.53 Est. Cost/Share $1119.19 Unrealized @ Report Date +54.4%

VTI VANGUARD INDEX FDS 0.2%

Value $828K (-4.3%) Shares 2,211 (-5.4%) Share Price $374.35 Est. Cost/Share $216.78 Unrealized @ Report Date +72.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $811K (-2.2%) Shares 1,591 (-2.2%) Share Price $509.47 Est. Cost/Share $329.15 Unrealized @ Report Date +54.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $233K (+2.6%) Shares 2,170 (-8.4%) Share Price $107.54 Est. Cost/Share $73.26 Unrealized @ Report Date +46.8%

DE DEERE & CO 0.1%

Value $245K (+0.6%) Shares 365 (-4.9%) Share Price $671.87 Est. Cost/Share $388.74 Unrealized @ Report Date +72.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	145,745 (-1.4%)	$48.54M (+13.5%)	11.1%	$333.02	$84.80	+292.7%	COM	037833100
VLO	VALERO ENERGY CORP	24,654 (-4.7%)	$9.556M (+41.8%)	2.2%	$387.62	$52.64	+636.3%	COM	91913Y100
NVDA	NVIDIA CORPORATION	103,387 (-1.4%)	$23.61M (+12.5%)	5.4%	$228.38	$110.12	+107.4%	COM	67066G104
CRM	SALESFORCE INC	19,403 (-1.3%)	$4.455M (+44.7%)	1.0%	$229.58	$189.86	+20.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	21,134 (-3.3%)	$7.758M (-14.6%)	1.8%	$367.08	$346.22	+6.0%	COM	91324P102
VBK	VANGUARD INDEX FDS	23,541 (-5.2%)	$7.953M (-12.4%)	1.8%	$337.83	$216.78	+55.8%	MRNGSTR SM CP GR	922908595
QCOM	QUALCOMM INC	5,215 (-31.8%)	$960K (-32.0%)	0.2%	$184.05	$112.31	+63.9%	COM	747525103
IJR	ISHARES TR	12,030 (-12.7%)	$1.637M (-19.9%)	0.4%	$136.05	$74.24	+83.2%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	62,368 (-1.9%)	$15.54M (+2.5%)	3.6%	$249.15	$193.75	+28.6%	COM	023135106
IJH	ISHARES TR	24,528 (-11.9%)	$1.765M (-17.8%)	0.4%	$71.95	$52.74	+36.4%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	3,821 (-34.0%)	$729K (-30.4%)	0.2%	$190.87	$68.23	+179.7%	COM	718172109
PSX	PHILLIPS 66	3,598 (-5.2%)	$919K (+43.2%)	0.2%	$255.33	$67.36	+279.0%	COM	718546104
REGN	REGENERON PHARMACEUTICALS	678 (-43.7%)	$515K (-31.5%)	0.1%	$758.98	$485.30	+56.2%	COM	75886F107
XLU	SELECT SECTOR SPDR TR	33,817 (-1.9%)	$1.334M (-14.7%)	0.3%	$39.44	$38.93	+1.3%	ST STR UTIL ETF	81369Y886
VBR	VANGUARD INDEX FDS	9,204 (-3.1%)	$2.126M (-7.8%)	0.5%	$231.03	$145.77	+58.5%	MRNGSTR SML CP V	922908611
ORCL	ORACLE CORP	2,069 (-21.9%)	$284K (-26.8%)	0.1%	$137.36	$133.04	+3.2%	COM	68389X105
PYPL	PAYPAL HLDGS INC	64,453 (-19.8%)	$3.386M (-2.5%)	0.8%	$52.53	$72.64	-27.7%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	10,658 (-2.4%)	$655K (+13.0%)	0.2%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
VOE	VANGUARD INDEX FDS	2,073 (-14.1%)	$405K (-15.0%)	0.1%	$195.61	$106.62	+83.4%	MRNGSTR MD CP VA	922908512
IHI	ISHARES TR	11,371 (-13.2%)	$582K (-10.1%)	0.1%	$51.15	$56.04	-8.7%	U.S. MED DVC ETF	464288810
MELI	MERCADOLIBRE INC	340 (-8.1%)	$588K (-6.4%)	0.1%	$1728.53	$1119.19	+54.4%	COM	58733R102
VTI	VANGUARD INDEX FDS	2,211 (-5.4%)	$828K (-4.3%)	0.2%	$374.35	$216.78	+72.6%	MRNGSTR TTL STK	922908769
LMT	LOCKHEED MARTIN CORP	1,591 (-2.2%)	$811K (-2.2%)	0.2%	$509.47	$329.15	+54.7%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	2,170 (-8.4%)	$233K (+2.6%)	0.1%	$107.54	$73.26	+46.8%	SPONSORED ADS	01609W102
DE	DEERE & CO	365 (-4.9%)	$245K (+0.6%)	0.1%	$671.87	$388.74	+72.8%	COM	244199105

Unchanged Positions (46)

CVX CHEVRON CORPORATION 0.8%

Value $3.693M Shares 18,084 Share Price $204.21 Est. Cost/Share $77.58 Unrealized @ Report Date +163.2%

KBWB INVESCO EXCH TRADED FD TR II 1.6%

Value $7.035M Shares 80,651 Share Price $87.23 Est. Cost/Share $46.25 Unrealized @ Report Date +88.6%

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.794M Shares 3,335 Share Price $538.07 Est. Cost/Share $133.96 Unrealized @ Report Date +301.6%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $6.395M Shares 10,454 Share Price $611.76 Est. Cost/Share $106.83 Unrealized @ Report Date +472.7%

ABBV ABBVIE INC 1.9%

Value $8.449M Shares 32,298 Share Price $261.59 Est. Cost/Share $55.75 Unrealized @ Report Date +369.2%

AMGN AMGEN INC 0.3%

Value $1.303M Shares 3,091 Share Price $421.53 Est. Cost/Share $122.42 Unrealized @ Report Date +244.3%

MO ALTRIA GROUP INC 0.5%

Value $2.249M Shares 33,404 Share Price $67.34 Est. Cost/Share $34.88 Unrealized @ Report Date +93.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.414M Shares 41,556 Share Price $34.02 Est. Cost/Share $27.85 Unrealized @ Report Date +22.2%

SHOP SHOPIFY INC 0.1%

Value $436K Shares 2,938 Share Price $148.30 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%

AMAT APPLIED MATLS INC 0.1%

Value $227K Shares 444 Share Price $512.23 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $798K Shares 24,448 Share Price $32.63 Est. Cost/Share $25.49 Unrealized @ Report Date +28.0%

JPM JPMORGAN CHASE & CO 1.3%

Value $5.474M Shares 16,547 Share Price $330.84 Est. Cost/Share $89.69 Unrealized @ Report Date +268.9%

GOOGL ALPHABET INC 0.5%

Value $1.965M Shares 5,709 Share Price $344.13 Est. Cost/Share $131.43 Unrealized @ Report Date +161.8%

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.441M Shares 29,582 Share Price $48.70 Est. Cost/Share $33.96 Unrealized @ Report Date +43.4%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.527M Shares 2,920 Share Price $522.81 Est. Cost/Share $210.79 Unrealized @ Report Date +148.0%

XLP SELECT SECTOR SPDR TR 0.6%

Value $2.599M Shares 32,247 Share Price $80.60 Est. Cost/Share $53.88 Unrealized @ Report Date +49.6%

TJX TJX COS INC NEW 0.1%

Value $395K Shares 2,982 Share Price $132.31 Est. Cost/Share $66.11 Unrealized @ Report Date +100.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $377K Shares 948 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

PGR PROGRESSIVE CORP 0.2%

Value $982K Shares 4,736 Share Price $207.32 Est. Cost/Share $89.07 Unrealized @ Report Date +132.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $350K Shares 388 Share Price $902.21 Est. Cost/Share $578.05 Unrealized @ Report Date +55.8%

MS MORGAN STANLEY 0.1%

Value $375K Shares 1,991 Share Price $188.14 Est. Cost/Share $126.47 Unrealized @ Report Date +48.7%

VUG VANGUARD INDEX FDS 0.2%

Value $732K Shares 8,118 Share Price $90.12 Est. Cost/Share $76.92 Unrealized @ Report Date +17.1%

WMT WALMART INC 0.1%

Value $359K Shares 3,450 Share Price $103.93 Est. Cost/Share $59.35 Unrealized @ Report Date +75.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.062M Shares 1,166 Share Price $910.63 Est. Cost/Share $368.18 Unrealized @ Report Date +147.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $366K Shares 557 Share Price $657.25 Est. Cost/Share $492.41 Unrealized @ Report Date +33.4%

WFC WELLS FARGO & CO 0.2%

Value $942K Shares 11,766 Share Price $80.05 Est. Cost/Share $38.46 Unrealized @ Report Date +108.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $461K Shares 500 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

VOT VANGUARD INDEX FDS 0.1%

Value $439K Shares 1,504 Share Price $292.13 Est. Cost/Share $181.20 Unrealized @ Report Date +61.2%

KBE SPDR SERIES TRUST 0.1%

Value $273K Shares 4,311 Share Price $63.22 Est. Cost/Share $47.37 Unrealized @ Report Date +33.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $815K Shares 1,069 Share Price $762.81 Est. Cost/Share $487.56 Unrealized @ Report Date +56.4%

ALL ALLSTATE CORP 0.1%

Value $271K Shares 1,220 Share Price $221.88 Est. Cost/Share $125.74 Unrealized @ Report Date +76.4%

KO COCA COLA CO 0.1%

Value $261K Shares 3,032 Share Price $86.10 Est. Cost/Share $65.14 Unrealized @ Report Date +32.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $201K Shares 2,355 Share Price $85.41 Est. Cost/Share $89.80 Unrealized @ Report Date -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $23.81M Shares 47,808 Share Price $497.95 Est. Cost/Share $166.26 Unrealized @ Report Date +199.5%

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value $3.755M Shares 32,729 Share Price $114.73 Est. Cost/Share $55.67 Unrealized @ Report Date +106.1%

BAC BANK OF AMER CORP 0.1%

Value $263K Shares 4,823 Share Price $54.44 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $418K Shares 310 Share Price $1347.65 Est. Cost/Share $472.68 Unrealized @ Report Date +185.0%

VFH VANGUARD WORLD FD 0.2%

Value $943K Shares 7,252 Share Price $130.10 Est. Cost/Share $65.41 Unrealized @ Report Date +98.9%

XLF SELECT SECTOR SPDR TR 0.7%

Value $3.019M Shares 56,541 Share Price $53.40 Est. Cost/Share $22.83 Unrealized @ Report Date +133.9%

ACWV ISHARES INC 0.1%

Value $295K Shares 2,404 Share Price $122.78 Est. Cost/Share $87.66 Unrealized @ Report Date +40.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $361K Shares 1,548 Share Price $233.45 Est. Cost/Share $156.12 Unrealized @ Report Date +49.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $249K Shares 8,297 Share Price $30.00 Est. Cost/Share $25.43 Unrealized @ Report Date +18.0%

VXUS VANGUARD STAR FDS 0.1%

Value $615K Shares 7,233 Share Price $84.96 Est. Cost/Share $49.48 Unrealized @ Report Date +71.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $220K Shares 2,656 Share Price $82.99 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $230K Shares 3,874 Share Price $59.32 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

EFA ISHARES TR 0.1%

Value $254K Shares 2,444 Share Price $103.89 Est. Cost/Share $66.87 Unrealized @ Report Date +55.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	18,084	$3.693M	0.8%	$204.21	$77.58	+163.2%	COM	166764100
KBWB	INVESCO EXCH TRADED FD TR II	80,651	$7.035M	1.6%	$87.23	$46.25	+88.6%	KBW BK ETF	46138E628
DELL	DELL TECHNOLOGIES INC	3,335	$1.794M	0.4%	$538.07	$133.96	+301.6%	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	10,454	$6.395M	1.5%	$611.76	$106.83	+472.7%	COM	007903107
ABBV	ABBVIE INC	32,298	$8.449M	1.9%	$261.59	$55.75	+369.2%	COM	00287Y109
AMGN	AMGEN INC	3,091	$1.303M	0.3%	$421.53	$122.42	+244.3%	COM	031162100
MO	ALTRIA GROUP INC	33,404	$2.249M	0.5%	$67.34	$34.88	+93.1%	COM	02209S103
SCHM	SCHWAB STRATEGIC TR	41,556	$1.414M	0.3%	$34.02	$27.85	+22.2%	US MID-CAP ETF	808524508
SHOP	SHOPIFY INC	2,938	$436K	0.1%	$148.30	$135.57	+9.4%	CL A SUB VTG SHS	82509L107
AMAT	APPLIED MATLS INC	444	$227K	0.1%	$512.23	$461.39	+10.8%	COM	038222105
SCHA	SCHWAB STRATEGIC TR	24,448	$798K	0.2%	$32.63	$25.49	+28.0%	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	16,547	$5.474M	1.3%	$330.84	$89.69	+268.9%	COM	46625H100
GOOGL	ALPHABET INC	5,709	$1.965M	0.5%	$344.13	$131.43	+161.8%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	29,582	$1.441M	0.3%	$48.70	$33.96	+43.4%	ST STR MATER ETF	81369Y100
VRTX	VERTEX PHARMACEUTICALS INC	2,920	$1.527M	0.4%	$522.81	$210.79	+148.0%	COM	92532F100
XLP	SELECT SECTOR SPDR TR	32,247	$2.599M	0.6%	$80.60	$53.88	+49.6%	ST STR STAPL ETF	81369Y308
TJX	TJX COS INC NEW	2,982	$395K	0.1%	$132.31	$66.11	+100.1%	COM	872540109
PANW	PALO ALTO NETWORKS INC	948	$377K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
PGR	PROGRESSIVE CORP	4,736	$982K	0.2%	$207.32	$89.07	+132.8%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	388	$350K	0.1%	$902.21	$578.05	+55.8%	COM	38141G104
MS	MORGAN STANLEY	1,991	$375K	0.1%	$188.14	$126.47	+48.7%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	8,118	$732K	0.2%	$90.12	$76.92	+17.1%	MRNGSTR GRWT ETF	922908736
WMT	WALMART INC	3,450	$359K	0.1%	$103.93	$59.35	+75.1%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,166	$1.062M	0.2%	$910.63	$368.18	+147.3%	COM	22160K105
MDY	STATE STR SPDR S&P MIDCAP 40	557	$366K	0.1%	$657.25	$492.41	+33.4%	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO & CO	11,766	$942K	0.2%	$80.05	$38.46	+108.1%	COM	949746101
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$461K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
VOT	VANGUARD INDEX FDS	1,504	$439K	0.1%	$292.13	$181.20	+61.2%	MRNGSTR MD CP GR	922908538
KBE	SPDR SERIES TRUST	4,311	$273K	0.1%	$63.22	$47.37	+33.5%	ST STR SP BANK	78464A797
SPY	STATE STR SPDR S&P 500 ETF T	1,069	$815K	0.2%	$762.81	$487.56	+56.4%	TR UNIT	78462F103
ALL	ALLSTATE CORP	1,220	$271K	0.1%	$221.88	$125.74	+76.4%	COM	020002101
KO	COCA COLA CO	3,032	$261K	0.1%	$86.10	$65.14	+32.1%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	2,355	$201K	0.0%	$85.41	$89.80	-4.9%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,808	$23.81M	5.5%	$497.95	$166.26	+199.5%	CL B NEW	084670702
RPV	INVESCO EXCHANGE TRADED FD T	32,729	$3.755M	0.9%	$114.73	$55.67	+106.1%	S&P500 PUR VAL	46137V258
BAC	BANK OF AMER CORP	4,823	$263K	0.1%	$54.44	$41.45	+31.3%	COM	060505104
MPWR	MONOLITHIC PWR SYS INC	310	$418K	0.1%	$1347.65	$472.68	+185.0%	COM	609839105
VFH	VANGUARD WORLD FD	7,252	$943K	0.2%	$130.10	$65.41	+98.9%	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	56,541	$3.019M	0.7%	$53.40	$22.83	+133.9%	ST STR FINL ETF	81369Y605
ACWV	ISHARES INC	2,404	$295K	0.1%	$122.78	$87.66	+40.0%	MSCI GBL MIN VOL	464286525
VIG	VANGUARD SPECIALIZED FUNDS	1,548	$361K	0.1%	$233.45	$156.12	+49.4%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	8,297	$249K	0.1%	$30.00	$25.43	+18.0%	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	7,233	$615K	0.1%	$84.96	$49.48	+71.7%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	2,656	$220K	0.1%	$82.99	$81.73	+1.5%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	3,874	$230K	0.1%	$59.32	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	2,444	$254K	0.1%	$103.89	$66.87	+55.4%	MSCI EAFE ETF	464287465