Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	62,132	$14.48M	5.4%	$233.00 *	$85.58	+159.4%	Stock	037833100
GOOGL	ALPHABET INC	63,691	$10.56M	3.9%	$165.85	$111.13	+50.0%	Stock	02079K305
GLD	SPDR GOLD SHARES	39,094	$9.502M	3.5%	$243.06	$169.46	—	ETF	78463V107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	93,891	$9.213M	3.4%	$98.12	$103.24	—	ETF	464287440
BRK/B	BERKSHIRE HATHAWAY INC	19,386	$8.923M	3.3%	$460.27 *	$211.68	+108.9%	Stock	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	73,621	$8.92M	3.3%	$121.16 *	$78.19	+42.1%	Stock	75513E101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	101,614	$8.449M	3.1%	$83.15	$85.56	—	ETF	464287457
BLK	BLACKROCK INC	8,153	$7.741M	2.9%	$949.46 *	$840.24	0.0%	Stock	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	12,506	$7.736M	2.9%	$618.58 *	$145.47	+305.0%	Stock	883556102
IEMG	ISHARES CORE EMERGING MARKETS ETF	132,183	$7.589M	2.8%	$57.41	$56.69	—	ETF	46434G103
BN	BROOKFIELD CORPORATION	137,951	$7.332M	2.7%	$53.15 *	$21.91	+42.8%	Stock	11271J107
SNPS	SYNOPSYS INC	14,251	$7.217M	2.7%	$506.39 *	$58.91	+810.9%	Stock	871607107
MSFT	MICROSOFT CORP	16,583	$7.135M	2.6%	$430.29	$304.34	+39.0%	Stock	594918104
WMB	THE WILLIAMS COMPANIES INC	152,961	$6.983M	2.6%	$45.65 *	$17.29	+141.5%	Stock	969457100
FISV	FISERV INC	38,441	$6.906M	2.6%	$179.65 *	$110.89	+48.7%	Stock	337738108
VGK	VANGUARD FTSE EUROPE ETF	96,749	$6.879M	2.5%	$71.10	$52.61	—	ETF	922042874
URI	UNITED RENTALS INC	8,441	$6.835M	2.5%	$809.74 *	$96.07	+639.8%	Stock	911363109
FLEX	FLEX LTD	200,535	$6.704M	2.5%	$33.43 *	$7.89	+289.7%	Stock	Y2573F102
ADP	AUTOMATIC DATA PROCESSING INC	23,470	$6.495M	2.4%	$276.73 *	$131.02	+93.5%	Stock	053015103
ABT	ABBOTT LABORATORIES	49,659	$5.662M	2.1%	$114.01 *	$44.63	+139.9%	Stock	002824100
OTIS	OTIS WORLDWIDE CORP	53,889	$5.601M	2.1%	$103.94 *	$82.13	+13.3%	Stock	68902V107
AMZN	AMAZON.COM INC	29,709	$5.536M	2.1%	$186.33 *	$122.42	+49.0%	Stock	023135106
WWD	WOODWARD INC	31,607	$5.421M	2.0%	$171.51 *	$78.64	+110.0%	Stock	980745103
IJR	ISHARES CORE S&P SMALL CAP ETF	45,505	$5.322M	2.0%	$116.96	$110.36	—	ETF	464287804
GE	GENERAL ELECTRIC CO	27,777	$5.238M	1.9%	$188.58 *	$63.64	+163.9%	Stock	369604301
LNG	CHENIERE ENERGY INC	28,502	$5.126M	1.9%	$179.84	$70.45	+155.3%	Stock	16411R208
UBER	UBER TECHNOLOGIES INC COM	66,657	$5.01M	1.9%	$75.16 *	$47.74	+47.5%	Stock	90353T100
BAC	BANK OF AMERICA CORP	119,841	$4.755M	1.8%	$39.68 *	$18.28	+112.1%	Stock	060505104
V	VISA INC	16,885	$4.642M	1.7%	$274.95 *	$224.63	+19.2%	Stock	92826C839
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	82,566	$4.348M	1.6%	$52.66	$52.66	—	ETF	464288646
BDX	BECTON DICKINSON & CO	17,530	$4.227M	1.6%	$241.10 *	$225.83	+0.8%	Stock	075887109
SBUX	STARBUCKS CORP	42,295	$4.123M	1.5%	$97.49 *	$60.17	+37.7%	Stock	855244109
PLD	PROLOGIS INC	31,780	$4.013M	1.5%	$126.28 *	$112.52	+4.9%	REIT	74340W103
DEO	DIAGEO PLC	28,384	$3.983M	1.5%	$140.34	$146.35	—	ADR	25243Q205
COST	COSTCO WHOLESALE CORP	4,486	$3.977M	1.5%	$886.49 *	$107.12	+704.6%	Stock	22160K105
JPM	JPMORGAN CHASE & CO	18,389	$3.877M	1.4%	$210.86 *	$140.12	+46.3%	Stock	46625H100
JNJ	JOHNSON & JOHNSON	23,689	$3.839M	1.4%	$162.06 *	$77.78	+96.3%	Stock	478160104
CNQ	CANADIAN NAT RES LTD COM	115,168	$3.825M	1.4%	$33.21	$33.33	-0.5%	Stock	136385101
DIS	THE WALT DISNEY CO	33,281	$3.201M	1.2%	$96.19 *	$109.74	-17.5%	Stock	254687106
NXRT	NEXPOINT RESIDENTIAL TRUST INC	68,714	$3.024M	1.1%	$44.01	$58.14	—	REIT	65341D102
CMCSA	COMCAST CORP	69,167	$2.889M	1.1%	$41.77 *	$50.84	-25.8%	Stock	20030N101
PEP	PEPSICO INC	16,904	$2.875M	1.1%	$170.05 *	$120.10	+35.6%	Stock	713448108
KMX	CARMAX INC	32,825	$2.54M	0.9%	$77.38 *	$77.09	+2.6%	Stock	143130102
SPY	SPDR S&P 500 ETF TRUST	3,590	$2.06M	0.8%	$573.76	$487.31	—	ETF	78462F103
GEV	GE VERNOVA INC COM	7,040	$1.795M	0.7%	$254.98 *	$158.10	+21.2%	Stock	36828A101
NXT	NEXTRACKER INC CLASS A COM	30,911	$1.159M	0.4%	$37.48 *	$52.69	-20.9%	Stock	65290E101
IEFA	ISHARES CORE MSCI EAFE ETF	12,964	$1.012M	0.4%	$78.05	$69.87	—	ETF	46432F842
LLY	ELI LILLY & CO	895	$793K	0.3%	$885.94	$247.17	+260.2%	Stock	532457108
MUB	ISHARES NATIONAL MUNI BOND ETF	7,057	$767K	0.3%	$108.63	$108.22	—	ETF	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	10,677	$665K	0.2%	$62.32	$81.68	—	ETF	464287507
IYR	ISHARES U.S. REAL ESTATE ETF	5,427	$553K	0.2%	$101.87	$89.64	—	ETF	464287739
KMI	KINDER MORGAN INC	18,250	$403K	0.1%	$22.09 *	$14.09	+41.0%	Stock	49456B101
—	REAVES UTILITY INCOME FUND	11,396	$374K	0.1%	$32.81	$29.39	—	CEF	756158101
—	UNILEVER PLC	5,254	$341K	0.1%	$64.96	$53.69	—	ADR	904767704
GBTC	GRAYSCALE BITCOIN TRUST	5,000	$253K	0.1%	$50.50	$63.17	—	ETF	389637109
IBIT	ISHARES BITCOIN TRUST ETF	5,825	$210K	0.1%	$36.13	$36.13	—	ETF	46438F101
MRK	MERCK & CO	1,850	$210K	0.1%	$113.56	$121.72	-7.2%	Stock	58933Y105
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,526	$204K	0.1%	$80.78	$80.78	—	ETF	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TRUST	356	$203K	0.1%	$569.66	$569.66	—	ETF	78467Y107
F	FORD MOTOR CO	15,500	$164K	0.1%	$10.56	$7.05	+48.2%	Stock	345370860