Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	294,831	$127M	25.6%	$252.29	+67.7%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	432,814	$29.37M	5.9%	$59.12	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	77,815	$14.5M	2.9%	$118.57	+53.9%	COM	023135106
NVDA	NVIDIA CORPORATION	112,652	$13.68M	2.8%	$98.59	+19.8%	COM	67066G104
IGSB	ISHARES TR	249,177	$13.12M	2.6%	$51.58	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	58,567	$9.792M	2.0%	$105.84	+58.9%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	115,657	$9.61M	1.9%	$67.88	—	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	95,953	$9.543M	1.9%	$98.97	—	INV GRD CRP BD	72201R817
AAPL	APPLE INC	35,500	$8.272M	1.7%	$163.65	+35.6%	COM	037833100
AVGO	BROADCOM INC	47,392	$8.175M	1.6%	$152.73	+3.5%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	96,960	$8.12M	1.6%	$75.98	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	40,265	$8.084M	1.6%	$159.37	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	32,375	$7.869M	1.6%	$169.91	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	140,751	$7.548M	1.5%	$55.25	—	US TIPS ETF	808524870
META	META PLATFORMS INC	13,058	$7.475M	1.5%	$326.02	+57.1%	CL A	30303M102
NFLX	NETFLIX INC	10,066	$7.139M	1.4%	$39.86	+67.8%	COM	64110L106
NVR	NVR INC	624	$6.125M	1.2%	$6753.52	+29.3%	COM	62944T105
NOW	SERVICENOW INC	6,336	$5.667M	1.1%	$130.53	+26.0%	COM	81762P102
TSLA	TESLA INC	21,007	$5.496M	1.1%	$231.20	-1.4%	COM	88160R101
MA	MASTERCARD INCORPORATED	10,969	$5.417M	1.1%	$428.03	+7.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	5,938	$5.265M	1.1%	$605.11	+42.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	8,920	$5.216M	1.1%	$442.50	+23.9%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	4,355	$5.015M	1.0%	$68.74	+6.9%	COM	67103H107
SCHA	SCHWAB STRATEGIC TR	96,239	$4.956M	1.0%	$52.04	—	US SML CAP ETF	808524607
V	VISA INC	17,921	$4.927M	1.0%	$251.61	+6.4%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	2,519	$4.896M	1.0%	$1292.47	+32.4%	COM	303250104
CHTR	CHARTER COMMUNICATIONS INC N	15,077	$4.886M	1.0%	$332.58	+1.1%	CL A	16119P108
MELI	MERCADOLIBRE INC	2,369	$4.861M	1.0%	$1583.32	+18.9%	COM	58733R102
ADBE	ADOBE INC	9,174	$4.75M	1.0%	$493.09	+11.2%	COM	00724F101
ADSK	AUTODESK INC	17,099	$4.71M	0.9%	$226.17	+11.3%	COM	052769106
MSCI	MSCI INC	8,076	$4.708M	0.9%	$476.22	+12.0%	COM	55354G100
AON	AON PLC	13,547	$4.687M	0.9%	$300.92	+7.8%	SHS CL A	G0403H108
SCHF	SCHWAB STRATEGIC TR	106,980	$4.399M	0.9%	$34.74	—	INTL EQTY ETF	808524805
QUAL	ISHARES TR	24,421	$4.379M	0.9%	$114.20	—	MSCI USA QLT FCT	46432F339
—	ARISTA NETWORKS INC	11,218	$4.306M	0.9%	$350.48	—	COM	040413106
NVO	NOVO-NORDISK A S	34,849	$4.149M	0.8%	$141.48	—	ADR	670100205
PFXF	VANECK ETF TRUST	203,761	$3.721M	0.7%	$17.28	—	PREFERRED SECURT	92189F429
KLAC	KLA CORP	4,652	$3.603M	0.7%	$730.60	+6.1%	COM NEW	482480100
SCHE	SCHWAB STRATEGIC TR	117,340	$3.424M	0.7%	$26.47	—	EMRG MKTEQ ETF	808524706
SPYX	SPDR SER TR	72,412	$3.421M	0.7%	$51.38	—	SPDR S&P 500 ETF	78468R796
BIL	SPDR SER TR	36,472	$3.349M	0.7%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
SRLN	SSGA ACTIVE ETF TR	75,954	$3.172M	0.6%	$41.84	—	BLACKSTONE SENR	78467V608
IBDS	ISHARES TR	129,628	$3.159M	0.6%	$23.78	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	128,618	$3.125M	0.6%	$23.78	—	IBONDS DEC2026	46435GAA0
CPRT	COPART INC	59,220	$3.103M	0.6%	$51.93	0.0%	COM	217204106
QQQ	INVESCO QQQ TR	6,111	$2.983M	0.6%	$336.50	—	UNIT SER 1	46090E103
TMUS	T-MOBILE US INC	14,453	$2.982M	0.6%	$165.43	+13.3%	COM	872590104
—	ISHARES TR	117,935	$2.96M	0.6%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
CRM	SALESFORCE INC	10,784	$2.952M	0.6%	$253.82	0.0%	COM	79466L302
IVV	ISHARES TR	4,938	$2.849M	0.6%	$417.35	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,154	$2.832M	0.6%	$309.07	+43.1%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	32,380	$2.737M	0.6%	$79.20	—	US DIVIDEND EQ	808524797
MCO	MOODYS CORP	5,642	$2.678M	0.5%	$333.94	+37.4%	COM	615369105
COWZ	PACER FDS TR	44,445	$2.57M	0.5%	$54.50	—	US CASH COWS 100	69374H881
IHDG	WISDOMTREE TR	48,182	$2.202M	0.4%	$43.85	—	ITL HDG QTLY DIV	97717X594
IBDT	ISHARES TR	77,027	$1.967M	0.4%	$24.84	—	IBDS DEC28 ETF	46435U515
PFF	ISHARES TR	54,391	$1.807M	0.4%	$31.52	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	3,420	$1.804M	0.4%	$360.45	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	21,542	$1.73M	0.3%	$77.73	—	IBOXX HI YD ETF	464288513
AVUV	AMERICAN CENTY ETF TR	17,716	$1.7M	0.3%	$75.24	—	US SML CP VALU	025072877
SUSB	ISHARES TR	66,978	$1.685M	0.3%	$24.18	—	ESG AWRE 1 5 YR	46435G243
IBDW	ISHARES TR	76,457	$1.622M	0.3%	$20.78	—	IBONDS DEC 2031	46436E486
VO	VANGUARD INDEX FDS	5,958	$1.572M	0.3%	$212.24	—	MID CAP ETF	922908629
AGZ	ISHARES TR	12,673	$1.399M	0.3%	$107.72	—	AGENCY BOND ETF	464288166
VCSH	VANGUARD SCOTTSDALE FDS	16,736	$1.329M	0.3%	$78.52	—	SHRT TRM CORP BD	92206C409
RWJ	INVESCO EXCH TRADED FD TR II	28,269	$1.292M	0.3%	$42.64	—	S&P SMALLCAP 600	46138G664
MSI	MOTOROLA SOLUTIONS INC	2,605	$1.171M	0.2%	$221.38	+85.5%	COM NEW	620076307
ABBV	ABBVIE INC	5,906	$1.166M	0.2%	$109.39	+63.3%	COM	00287Y109
HD	HOME DEPOT INC	2,877	$1.166M	0.2%	$291.59	+20.9%	COM	437076102
SPGI	S&P GLOBAL INC	2,247	$1.161M	0.2%	$401.30	+22.1%	COM	78409V104
VV	VANGUARD INDEX FDS	4,228	$1.113M	0.2%	$158.83	—	LARGE CAP ETF	922908637
ODFL	OLD DOMINION FREIGHT LINE IN	5,521	$1.097M	0.2%	$183.66	+4.9%	COM	679580100
—	ISHARES TR	41,084	$1.036M	0.2%	$24.64	—	IBONDS DEC24 ETF	46434VBG4
AMD	ADVANCED MICRO DEVICES INC	6,180	$1.014M	0.2%	$93.68	+62.2%	COM	007903107
BA	BOEING CO	6,602	$1.004M	0.2%	$214.29	-20.0%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	1,599	$989K	0.2%	$537.53	+9.6%	COM	883556102
DFSV	DIMENSIONAL ETF TRUST	31,181	$960K	0.2%	$25.21	—	US SMALL CAP VAL	25434V815
SPY	SPDR S&P 500 ETF TR	1,660	$952K	0.2%	$549.50	—	TR UNIT	78462F103
PFFD	GLOBAL X FDS	45,299	$941K	0.2%	$23.21	—	US PFD ETF	37954Y657
SLQD	ISHARES TR	17,212	$868K	0.2%	$49.22	—	0-5YR INVT GR CP	46434V100
DHR	DANAHER CORPORATION	3,083	$857K	0.2%	$225.46	+16.4%	COM	235851102
ABNB	AIRBNB INC	6,548	$830K	0.2%	$133.30	-2.7%	COM CL A	009066101
DPZ	DOMINOS PIZZA INC	1,851	$796K	0.2%	$371.22	+14.5%	COM	25754A201
XLU	SELECT SECTOR SPDR TR	9,560	$772K	0.2%	$68.43	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	3,941	$654K	0.1%	$144.41	+15.5%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	7,178	$649K	0.1%	$85.66	—	COMMUNICATION	81369Y852
DSI	ISHARES TR	5,941	$646K	0.1%	$103.86	—	MSCI KLD400 SOC	464288570
MUB	ISHARES TR	5,870	$638K	0.1%	$106.46	—	NATIONAL MUN ETF	464288414
GBTC	GRAYSCALE BITCOIN TR BTC	11,939	$603K	0.1%	$63.17	—	SHS REP COM UT	389637109
IGIB	ISHARES TR	11,058	$594K	0.1%	$50.63	—	ISHS 5-10YR INVT	464288638
VTI	VANGUARD INDEX FDS	1,971	$558K	0.1%	$217.28	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	1,664	$536K	0.1%	$192.13	+63.0%	COM	031162100
ET	ENERGY TRANSFER L P	31,956	$513K	0.1%	$13.00	—	COM UT LTD PTN	29273V100
IBDU	ISHARES TR	21,531	$506K	0.1%	$23.51	—	IBONDS DEC 29	46436E205
GDX	VANECK ETF TRUST	12,321	$491K	0.1%	$31.32	—	GOLD MINERS ETF	92189F106
ESGE	ISHARES INC	12,837	$467K	0.1%	$31.27	—	ESG AWR MSCI EM	46434G863
DUHP	DIMENSIONAL ETF TRUST	13,387	$456K	0.1%	$25.94	—	US HIGH PROFITAB	25434V831
VTIP	VANGUARD MALVERN FDS	7,471	$368K	0.1%	$49.10	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	3,831	$367K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
XLB	SELECT SECTOR SPDR TR	3,755	$362K	0.1%	$85.58	—	SBI MATERIALS	81369Y100
LQD	ISHARES TR	3,198	$361K	0.1%	$109.14	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	1,522	$361K	0.1%	$186.30	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	9,222	$343K	0.1%	$18.51	+65.8%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	9,174	$331K	0.1%	$38.92	—	SHS BEN INT	46438F101
DFIS	DIMENSIONAL ETF TRUST	11,586	$311K	0.1%	$22.15	—	INTL SMALL CAP E	25434V773
SHOP	SHOPIFY INC	3,823	$306K	0.1%	$65.89	+4.8%	CL A	82509L107
VUG	VANGUARD INDEX FDS	792	$304K	0.1%	$258.36	—	GROWTH ETF	922908736
IGV	ISHARES TR	3,372	$301K	0.1%	$132.80	—	EXPANDED TECH	464287515
VEA	VANGUARD TAX-MANAGED FDS	5,455	$288K	0.1%	$42.19	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	4,839	$278K	0.1%	$52.40	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	2,504	$273K	0.1%	$92.43	—	MSCI USA VALUE	46432F388
—	ISHARES TR	11,177	$262K	0.1%	$23.32	—	IBONDS 25 TRM TS	46436E866
IJH	ISHARES TR	3,929	$245K	0.0%	$99.34	—	CORE S&P MCP ETF	464287507
PDD	PDD HOLDINGS INC	1,784	$241K	0.0%	$133.17	—	SPONSORED ADS	722304102
IWB	ISHARES TR	754	$237K	0.0%	$262.27	—	RUS 1000 ETF	464287622
IBDV	ISHARES TR	10,634	$236K	0.0%	$22.17	—	IBONDS DEC 2030	46436E726
DUOL	DUOLINGO INC	794	$224K	0.0%	$205.07	0.0%	CL A COM	26603R106
VTV	VANGUARD INDEX FDS	1,256	$219K	0.0%	$162.71	—	VALUE ETF	922908744
SIXJ	AIM ETF PRODUCTS TRUST	6,969	$205K	0.0%	$29.40	—	U S LRGCP 6M JAN	00888H869
IOT	SAMSARA INC	4,162	$200K	0.0%	$40.53	0.0%	COM CL A	79589L106
NU	NU HLDGS LTD	13,051	$178K	0.0%	$7.78	+72.9%	ORD SHS CL A	G6683N103
CVU	CPI AEROSTRUCTURES INC	41,500	$143K	0.0%	$2.62	+2.8%	COM NEW	125919308
—	KAYNE ANDERSON ENERGY INFRST	12,034	$132K	0.0%	$8.29	—	COM	486606106
MDXG	MIMEDX GROUP INC	18,000	$106K	0.0%	$2.99	+121.6%	COM	602496101
LZ	LEGALZOOM COM INC	15,989	$102K	0.0%	$13.21	-50.4%	COM	52466B103
NXDR	NEXTDOOR HOLDINGS INC	31,161	$77,280	0.0%	$3.93	-34.6%	COM CL A	65345M108
ABAT	AMERICAN BATTERY TECHNOLOGY	71,403	$76,401	0.0%	$7.38	-85.9%	COM NEW	02451V309
—	GRAYSCALE BITCOIN MINI TR BT	11,816	$66,525	0.0%	$5.63	—	SHS	389930108
NGD	NEW GOLD INC CDA	20,000	$57,600	0.0%	$1.21	+104.9%	COM	644535106
—	LYELL IMMUNOPHARMA INC	12,092	$16,687	0.0%	$2.23	—	COM	55083R104