Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	295,313	$132M	28.1%	$252.29	+65.4%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	416,023	$26.73M	5.7%	$58.77	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	76,358	$14.76M	3.1%	$117.35	+56.5%	COM	023135106
NVDA	NVIDIA CORPORATION	103,806	$12.82M	2.7%	$96.92	+4.3%	COM	67066G104
IGSB	ISHARES TR	244,342	$12.52M	2.7%	$51.56	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	56,672	$10.39M	2.2%	$103.76	+62.8%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	115,904	$9.264M	2.0%	$75.98	—	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	113,950	$8.869M	1.9%	$67.65	—	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	79,143	$7.524M	1.6%	$98.86	—	INV GRD CRP BD	72201R817
AAPL	APPLE INC	34,736	$7.316M	1.6%	$162.37	+14.0%	COM	037833100
VBR	VANGUARD INDEX FDS	39,965	$7.294M	1.6%	$159.37	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	33,216	$7.142M	1.5%	$169.91	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	10,300	$6.951M	1.5%	$39.86	+56.7%	COM	64110L106
AVGO	BROADCOM INC	4,197	$6.739M	1.4%	$98.42	+39.9%	COM	11135F101
SCHP	SCHWAB STRATEGIC TR	125,662	$6.536M	1.4%	$55.44	—	US TIPS ETF	808524870
META	META PLATFORMS INC	12,626	$6.366M	1.4%	$319.65	+51.2%	CL A	30303M102
ADBE	ADOBE INC	9,832	$5.462M	1.2%	$493.09	-1.8%	COM	00724F101
NOW	SERVICENOW INC	6,365	$5.007M	1.1%	$130.53	+12.4%	COM	81762P102
COST	COSTCO WHSL CORP NEW	5,759	$4.895M	1.0%	$597.12	+29.6%	COM	22160K105
CHTR	CHARTER COMMUNICATIONS INC N	15,895	$4.752M	1.0%	$332.58	-17.9%	CL A	16119P108
NVO	NOVO-NORDISK A S	32,994	$4.71M	1.0%	$142.74	—	ADR	670100205
SCHA	SCHWAB STRATEGIC TR	98,912	$4.693M	1.0%	$52.04	—	US SML CAP ETF	808524607
NVR	NVR INC	607	$4.608M	1.0%	$6698.17	+14.2%	COM	62944T105
ADSK	AUTODESK INC	18,560	$4.593M	1.0%	$226.17	-0.7%	COM	052769106
MA	MASTERCARD INCORPORATED	10,297	$4.543M	1.0%	$425.83	+6.1%	CL A	57636Q104
V	VISA INC	17,109	$4.49M	1.0%	$250.85	+8.0%	COM CL A	92826C839
—	ARISTA NETWORKS INC	12,674	$4.442M	0.9%	$350.48	—	COM	040413106
AON	AON PLC	15,050	$4.418M	0.9%	$300.92	-2.8%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	8,563	$4.361M	0.9%	$438.09	+8.0%	COM	91324P102
MSCI	MSCI INC	8,664	$4.174M	0.9%	$476.22	+2.1%	COM	55354G100
QUAL	ISHARES TR	24,348	$4.158M	0.9%	$114.20	—	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	106,551	$4.094M	0.9%	$34.74	—	INTL EQTY ETF	808524805
FICO	FAIR ISAAC CORP	2,611	$3.887M	0.8%	$1292.47	0.0%	COM	303250104
MELI	MERCADOLIBRE INC	2,333	$3.834M	0.8%	$1578.70	0.0%	COM	58733R102
KLAC	KLA CORP	4,437	$3.658M	0.8%	$728.44	0.0%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	55,273	$3.463M	0.7%	$62.12	0.0%	COM	169656105
ODFL	OLD DOMINION FREIGHT LINE IN	19,119	$3.376M	0.7%	$183.66	+1.6%	COM	679580100
PFXF	VANECK ETF TRUST	194,015	$3.356M	0.7%	$17.23	—	PREFERRED SECURT	92189F429
SPYX	SPDR SER TR	72,600	$3.238M	0.7%	$51.38	—	SPDR S&P 500 ETF	78468R796
DE	DEERE & CO	8,639	$3.228M	0.7%	$380.47	0.0%	COM	244199105
—	ISHARES TR	128,122	$3.185M	0.7%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
SCHE	SCHWAB STRATEGIC TR	114,065	$3.03M	0.6%	$26.39	—	EMRG MKTEQ ETF	808524706
IBDR	ISHARES TR	121,938	$2.905M	0.6%	$23.75	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	118,255	$2.806M	0.6%	$23.72	—	IBONDS 27 ETF	46435UAA9
IVV	ISHARES TR	4,993	$2.732M	0.6%	$417.35	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,509	$2.64M	0.6%	$319.94	—	UNIT SER 1	46090E103
ORLY	OREILLY AUTOMOTIVE INC	2,418	$2.554M	0.5%	$64.95	+6.4%	COM	67103H107
BIL	SPDR SER TR	26,869	$2.466M	0.5%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,873	$2.389M	0.5%	$302.70	+35.0%	CL B NEW	084670702
TMUS	T-MOBILE US INC	13,335	$2.349M	0.5%	$163.58	0.0%	COM	872590104
MCO	MOODYS CORP	5,299	$2.23M	0.5%	$325.86	+20.6%	COM	615369105
SRLN	SSGA ACTIVE ETF TR	50,894	$2.127M	0.5%	$41.89	—	BLACKSTONE SENR	78467V608
VOO	VANGUARD INDEX FDS	3,510	$1.755M	0.4%	$360.45	—	S&P 500 ETF SHS	922908363
IBDT	ISHARES TR	69,792	$1.729M	0.4%	$24.77	—	IBDS DEC28 ETF	46435U515
SCHD	SCHWAB STRATEGIC TR	21,970	$1.708M	0.4%	$76.68	—	US DIVIDEND EQ	808524797
PFF	ISHARES TR	53,557	$1.69M	0.4%	$31.49	—	PFD AND INCM SEC	464288687
SUSB	ISHARES TR	67,181	$1.645M	0.4%	$24.18	—	ESG AWRE 1 5 YR	46435G243
COWZ	PACER FDS TR	29,960	$1.633M	0.3%	$52.90	—	US CASH COWS 100	69374H881
AVUV	AMERICAN CENTY ETF TR	17,651	$1.584M	0.3%	$75.24	—	US SML CP VALU	025072877
IHDG	WISDOMTREE TR	33,562	$1.53M	0.3%	$43.04	—	ITL HDG QTLY DIV	97717X594
TSLA	TESLA INC	7,444	$1.473M	0.3%	$236.94	-26.2%	COM	88160R101
HYG	ISHARES TR	18,314	$1.413M	0.3%	$77.27	—	IBOXX HI YD ETF	464288513
IBDW	ISHARES TR	69,320	$1.407M	0.3%	$20.74	—	IBONDS DEC 2031	46436E486
VO	VANGUARD INDEX FDS	5,734	$1.388M	0.3%	$210.23	—	MID CAP ETF	922908629
AGZ	ISHARES TR	12,618	$1.358M	0.3%	$107.72	—	AGENCY BOND ETF	464288166
VCSH	VANGUARD SCOTTSDALE FDS	17,352	$1.341M	0.3%	$78.52	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	7,197	$1.31M	0.3%	$214.29	-16.8%	COM	097023105
ABNB	AIRBNB INC	8,121	$1.231M	0.3%	$133.30	+14.6%	COM CL A	009066101
—	ISHARES TR	43,828	$1.101M	0.2%	$24.64	—	IBONDS DEC24 ETF	46434VBG4
VV	VANGUARD INDEX FDS	4,044	$1.009M	0.2%	$154.08	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	5,880	$1.009M	0.2%	$109.39	+43.6%	COM	00287Y109
MSI	MOTOROLA SOLUTIONS INC	2,524	$974K	0.2%	$215.31	+64.7%	COM NEW	620076307
HD	HOME DEPOT INC	2,818	$970K	0.2%	$290.31	+12.8%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	5,814	$943K	0.2%	$90.01	+78.7%	COM	007903107
DFSV	DIMENSIONAL ETF TRUST	31,080	$894K	0.2%	$25.21	—	US SMALL CAP VAL	25434V815
PFFD	GLOBAL X FDS	45,054	$887K	0.2%	$23.21	—	US PFD ETF	37954Y657
SPGI	S&P GLOBAL INC	1,950	$870K	0.2%	$387.81	+9.3%	COM	78409V104
DPZ	DOMINOS PIZZA INC	1,674	$864K	0.2%	$365.53	+36.0%	COM	25754A201
DHR	DANAHER CORPORATION	3,432	$857K	0.2%	$225.46	+11.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,519	$840K	0.2%	$534.81	+6.5%	COM	883556102
SLQD	ISHARES TR	17,026	$839K	0.2%	$49.21	—	0-5YR INVT GR CP	46434V100
RWJ	INVESCO EXCH TRADED FD TR II	19,970	$800K	0.2%	$41.37	—	S&P SMALLCAP 600	46138G664
SPY	SPDR S&P 500 ETF TR	1,366	$743K	0.2%	$544.27	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,940	$718K	0.2%	$144.41	+15.9%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TR BTC	12,082	$643K	0.1%	$63.17	—	SHS REP COM UT	389637109
XLU	SELECT SECTOR SPDR TR	9,340	$636K	0.1%	$68.14	—	SBI INT-UTILS	81369Y886
MUB	ISHARES TR	5,830	$621K	0.1%	$106.46	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	5,922	$615K	0.1%	$103.86	—	MSCI KLD400 SOC	464288570
XLC	SELECT SECTOR SPDR TR	7,157	$613K	0.1%	$85.66	—	COMMUNICATION	81369Y852
—	ISHARES TR	24,300	$564K	0.1%	$23.32	—	IBONDS 25 TRM TS	46436E866
IGIB	ISHARES TR	10,938	$561K	0.1%	$50.60	—	ISHS 5-10YR INVT	464288638
VTI	VANGUARD INDEX FDS	2,062	$552K	0.1%	$217.28	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	5,930	$549K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	1,648	$515K	0.1%	$192.13	+45.4%	COM	031162100
ET	ENERGY TRANSFER L P	31,322	$508K	0.1%	$12.94	—	COM UT LTD PTN	29273V100
VTIP	VANGUARD MALVERN FDS	9,331	$453K	0.1%	$49.10	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	4,120	$441K	0.1%	$109.14	—	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC	12,843	$431K	0.1%	$31.27	—	ESG AWR MSCI EM	46434G863
DUHP	DIMENSIONAL ETF TRUST	13,352	$427K	0.1%	$25.94	—	US HIGH PROFITAB	25434V831
GDX	VANECK ETF TRUST	11,221	$381K	0.1%	$30.48	—	GOLD MINERS ETF	92189F106
IBIT	ISHARES BITCOIN TR	10,519	$359K	0.1%	$38.92	—	SHS	46438F101
VB	VANGUARD INDEX FDS	1,544	$337K	0.1%	$186.30	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	3,738	$330K	0.1%	$85.58	—	SBI MATERIALS	81369Y100
VUG	VANGUARD INDEX FDS	791	$296K	0.1%	$258.36	—	GROWTH ETF	922908736
DFIS	DIMENSIONAL ETF TRUST	11,550	$284K	0.1%	$22.15	—	INTL SMALL CAP E	25434V773
VEA	VANGUARD TAX-MANAGED FDS	5,599	$277K	0.1%	$42.19	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	10,900	$276K	0.1%	$18.51	+21.7%	CL A	69608A108
IGV	ISHARES TR	3,134	$272K	0.1%	$136.10	—	EXPANDED TECH	464287515
IEMG	ISHARES INC	4,851	$260K	0.1%	$52.40	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	2,486	$257K	0.1%	$92.43	—	MSCI USA VALUE	46432F388
SHOP	SHOPIFY INC	3,877	$256K	0.1%	$65.89	+0.7%	CL A	82509L107
IWB	ISHARES TR	792	$236K	0.1%	$262.27	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	3,892	$228K	0.0%	$99.34	—	CORE S&P MCP ETF	464287507
NU	NU HLDGS LTD	17,330	$223K	0.0%	$7.78	+49.6%	ORD SHS CL A	G6683N103
CRWD	CROWDSTRIKE HLDGS INC	565	$217K	0.0%	$332.59	0.0%	CL A	22788C105
PDD	PDD HOLDINGS INC	1,578	$210K	0.0%	$132.95	—	SPONSORED ADS	722304102
VTV	VANGUARD INDEX FDS	1,292	$207K	0.0%	$162.71	—	VALUE ETF	922908744
TTD	THE TRADE DESK INC	2,090	$204K	0.0%	$90.22	0.0%	COM CL A	88339J105
VIG	VANGUARD SPECIALIZED FUNDS	1,099	$201K	0.0%	$155.34	—	DIV APP ETF	921908844
MNDY	MONDAY COM LTD	831	$200K	0.0%	$210.91	0.0%	SHS	M7S64H106
LZ	LEGALZOOM COM INC	15,989	$134K	0.0%	$13.21	-22.1%	COM	52466B103
MDXG	MIMEDX GROUP INC	18,000	$125K	0.0%	$2.99	+135.2%	COM	602496101
—	KAYNE ANDERSON ENERGY INFRST	11,792	$122K	0.0%	$8.24	—	COM	486606106
CVU	CPI AEROSTRUCTURES INC	41,500	$103K	0.0%	$2.62	-4.3%	COM NEW	125919308
ABAT	AMERICAN BATTERY TECHNOLOGY	71,403	$89,254	0.0%	$7.38	-81.3%	COM NEW	02451V309
NXDR	NEXTDOOR HOLDINGS INC	31,161	$86,628	0.0%	$3.93	-41.1%	COM CL A	65345M108
NGD	NEW GOLD INC CDA	20,000	$39,000	0.0%	$1.21	+57.5%	COM	644535106
—	LYELL IMMUNOPHARMA INC	12,092	$17,534	0.0%	$2.23	—	COM	55083R104