Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	303,081	$128M	23.6%	$256.92	+64.4%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,233,141	$28.58M	5.3%	$35.79	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	80,165	$17.59M	3.3%	$121.09	+68.9%	COM	023135106
NVDA	NVIDIA CORPORATION	116,578	$15.66M	2.9%	$99.91	+37.9%	COM	67066G104
IGSB	ISHARES TR	264,716	$13.69M	2.5%	$51.59	—	ISHS 1-5YR INVS	464288646
CORP	PIMCO ETF TR	140,043	$13.32M	2.5%	$97.75	—	INV GRD CRP BD	72201R817
AAPL	APPLE INC	53,146	$13.31M	2.5%	$187.18	+25.3%	COM	037833100
GOOG	ALPHABET INC	59,366	$11.31M	2.1%	$106.78	+64.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	46,459	$10.77M	2.0%	$152.73	+19.7%	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	365,402	$10.13M	1.9%	$40.42	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	24,194	$9.77M	1.8%	$243.13	+32.3%	COM	88160R101
NFLX	NETFLIX INC	10,117	$9.017M	1.7%	$39.86	+106.5%	COM	64110L106
GLD	SPDR GOLD TR	33,450	$8.099M	1.5%	$172.23	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	40,432	$8.013M	1.5%	$159.37	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	13,518	$7.915M	1.5%	$334.82	+74.6%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	98,049	$7.87M	1.5%	$76.03	—	INT-TERM CORP	92206C870
SCHP	SCHWAB STRATEGIC TR	265,800	$6.866M	1.3%	$41.41	—	US TIPS ETF	808524870
NOW	SERVICENOW INC	6,268	$6.645M	1.2%	$130.53	+55.2%	COM	81762P102
SCHA	SCHWAB STRATEGIC TR	236,683	$6.121M	1.1%	$36.50	—	US SML CAP ETF	808524607
ANET	ARISTA NETWORKS INC	55,110	$6.091M	1.1%	$102.84	0.0%	COM SHS	040413205
SRLN	SSGA ACTIVE ETF TR	144,783	$6.042M	1.1%	$41.79	—	BLACKSTONE SENR	78467V608
FICO	FAIR ISAAC CORP	2,935	$5.843M	1.1%	$1412.02	+51.3%	COM	303250104
V	VISA INC	18,399	$5.815M	1.1%	$252.83	+18.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	11,019	$5.802M	1.1%	$428.03	+20.2%	CL A	57636Q104
BIL	SPDR SER TR	61,479	$5.621M	1.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
COST	COSTCO WHSL CORP NEW	6,026	$5.522M	1.0%	$609.74	+51.3%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	4,445	$5.271M	1.0%	$68.98	+16.9%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,519	$5.221M	1.0%	$380.17	+21.5%	CL B NEW	084670702
ADSK	AUTODESK INC	17,285	$5.109M	0.9%	$226.92	+30.2%	COM	052769106
NVR	NVR INC	621	$5.081M	0.9%	$6753.52	+34.8%	COM	62944T105
MELI	MERCADOLIBRE INC	2,912	$4.952M	0.9%	$1651.18	+17.9%	COM	58733R102
MSCI	MSCI INC	8,227	$4.936M	0.9%	$478.34	+23.7%	COM	55354G100
AON	AON PLC	13,620	$4.892M	0.9%	$300.92	+21.4%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	9,480	$4.796M	0.9%	$449.03	+23.1%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	13,950	$4.782M	0.9%	$332.58	+8.7%	CL A	16119P108
CRM	SALESFORCE INC	13,948	$4.663M	0.9%	$268.10	+18.2%	COM	79466L302
CPRT	COPART INC	76,853	$4.411M	0.8%	$53.08	+7.3%	COM	217204106
QUAL	ISHARES TR	24,494	$4.362M	0.8%	$114.20	—	MSCI USA QLT FCT	46432F339
ADBE	ADOBE INC	9,586	$4.263M	0.8%	$493.17	+0.4%	COM	00724F101
TMUS	T-MOBILE US INC	18,905	$4.173M	0.8%	$179.08	+24.8%	COM	872590104
KLAC	KLA CORP	6,342	$3.996M	0.7%	$714.20	-6.3%	COM NEW	482480100
SCHF	SCHWAB STRATEGIC TR	214,213	$3.963M	0.7%	$26.61	—	INTL EQTY ETF	808524805
NVO	NOVO-NORDISK A S	45,888	$3.947M	0.7%	$128.14	—	ADR	670100205
SPYX	SPDR SER TR	72,027	$3.468M	0.6%	$51.38	—	SPDR S&P 500 ETF	78468R796
QQQ	INVESCO QQQ TR	6,717	$3.434M	0.6%	$352.26	—	UNIT SER 1	46090E103
PFXF	VANECK ETF TRUST	194,628	$3.357M	0.6%	$17.28	—	PREFERRED SECURT	92189F429
IBDS	ISHARES TR	128,542	$3.08M	0.6%	$23.78	—	IBONDS 27 ETF	46435UAA9
SCHE	SCHWAB STRATEGIC TR	115,204	$3.068M	0.6%	$26.47	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	13,500	$2.962M	0.5%	$121.09	+68.9%	Put	023135106
IVV	ISHARES TR	4,843	$2.851M	0.5%	$417.35	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	104,055	$2.843M	0.5%	$43.46	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	49,646	$2.804M	0.5%	$54.71	—	US CASH COWS 100	69374H881
MCO	MOODYS CORP	5,708	$2.702M	0.5%	$335.55	+41.0%	COM	615369105
IHDG	WISDOMTREE TR	52,972	$2.303M	0.4%	$43.81	—	ITL HDG QTLY DIV	97717X594
IBDR	ISHARES TR	94,475	$2.274M	0.4%	$23.78	—	IBONDS DEC2026	46435GAA0
JNK	SPDR SER TR	21,339	$2.037M	0.4%	$95.47	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	24,023	$1.889M	0.3%	$77.82	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	72,824	$1.824M	0.3%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
PFF	ISHARES TR	55,563	$1.747M	0.3%	$31.52	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	3,208	$1.728M	0.3%	$360.45	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	17,787	$1.717M	0.3%	$75.24	—	US SML CP VALU	025072877
SUSB	ISHARES TR	67,969	$1.679M	0.3%	$24.19	—	ESG AWRE 1 5 YR	46435G243
VO	VANGUARD INDEX FDS	6,332	$1.672M	0.3%	$215.31	—	MID CAP ETF	922908629
RWJ	INVESCO EXCH TRADED FD TR II	36,467	$1.669M	0.3%	$43.34	—	S&P SMALLCAP 600	46138G664
VCSH	VANGUARD SCOTTSDALE FDS	20,811	$1.624M	0.3%	$78.42	—	SHRT TRM CORP BD	92206C409
AGZ	ISHARES TR	13,442	$1.451M	0.3%	$107.73	—	AGENCY BOND ETF	464288166
IBDT	ISHARES TR	56,031	$1.395M	0.3%	$24.84	—	IBDS DEC28 ETF	46435U515
IBDW	ISHARES TR	67,994	$1.384M	0.3%	$20.78	—	IBONDS DEC 2031	46436E486
BA	BOEING CO	6,872	$1.216M	0.2%	$212.04	-26.0%	COM	097023105
VV	VANGUARD INDEX FDS	4,153	$1.12M	0.2%	$158.83	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	5,333	$1.01M	0.2%	$152.17	+14.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,715	$1.005M	0.2%	$550.68	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	5,932	$1.004M	0.2%	$167.91	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	12,773	$966K	0.2%	$29.56	+97.1%	CL A	69608A108
DFSV	DIMENSIONAL ETF TRUST	31,316	$964K	0.2%	$25.21	—	US SMALL CAP VAL	25434V815
ABBV	ABBVIE INC	5,209	$926K	0.2%	$109.39	+62.2%	COM	00287Y109
PFFD	GLOBAL X FDS	45,075	$879K	0.2%	$23.21	—	US PFD ETF	37954Y657
MSI	MOTOROLA SOLUTIONS INC	1,897	$877K	0.2%	$221.38	+111.6%	COM NEW	620076307
SLQD	ISHARES TR	17,415	$866K	0.2%	$49.23	—	0-5YR INVT GR CP	46434V100
ABNB	AIRBNB INC	6,577	$864K	0.2%	$133.30	+1.1%	COM CL A	009066101
HD	HOME DEPOT INC	2,208	$859K	0.2%	$291.59	+36.2%	COM	437076102
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,298	$836K	0.2%	$63.17	—	SHS REP COM UT	389637109
SPGI	S&P GLOBAL INC	1,499	$747K	0.1%	$401.30	+25.4%	COM	78409V104
XLC	SELECT SECTOR SPDR TR	7,197	$697K	0.1%	$85.66	—	COMMUNICATION	81369Y852
AMD	ADVANCED MICRO DEVICES INC	5,690	$687K	0.1%	$93.68	+53.6%	COM	007903107
IBIT	ISHARES BITCOIN TRUST ETF	12,667	$672K	0.1%	$42.82	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	4,002	$667K	0.1%	$175.85	0.0%	COM	68389X105
DSI	ISHARES TR	5,959	$657K	0.1%	$103.86	—	MSCI KLD400 SOC	464288570
ET	ENERGY TRANSFER L P	32,556	$638K	0.1%	$13.12	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	1,218	$633K	0.1%	$537.53	+1.9%	COM	883556102
DPZ	DOMINOS PIZZA INC	1,466	$615K	0.1%	$371.22	+15.6%	COM	25754A201
IGIB	ISHARES TR	11,224	$578K	0.1%	$50.64	—	ISHS 5-10YR INVT	464288638
VTI	VANGUARD INDEX FDS	1,946	$564K	0.1%	$217.28	—	TOTAL STK MKT	922908769
ODFL	OLD DOMINION FREIGHT LINE IN	3,169	$559K	0.1%	$183.66	+10.0%	COM	679580100
DHR	DANAHER CORPORATION	2,238	$514K	0.1%	$225.46	+8.2%	COM	235851102
DUHP	DIMENSIONAL ETF TRUST	13,420	$453K	0.1%	$25.94	—	US HIGH PROFITAB	25434V831
AMGN	AMGEN INC	1,738	$453K	0.1%	$196.13	+45.8%	COM	031162100
VB	VANGUARD INDEX FDS	1,859	$447K	0.1%	$196.08	—	SMALL CP ETF	922908751
ESGE	ISHARES INC	13,176	$440K	0.1%	$31.32	—	ESG AWR MSCI EM	46434G863
GDX	VANECK ETF TRUST	12,442	$422K	0.1%	$31.32	—	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	3,760	$400K	0.1%	$65.89	+47.6%	CL A	82509L107
LQD	ISHARES TR	3,626	$387K	0.1%	$108.87	—	IBOXX INV CP ETF	464287242
VTIP	VANGUARD MALVERN FDS	7,900	$383K	0.1%	$49.06	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	3,665	$372K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
IGV	ISHARES TR	3,548	$355K	0.1%	$131.18	—	EXPANDED TECH	464287515
VUG	VANGUARD INDEX FDS	805	$330K	0.1%	$260.82	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	3,850	$324K	0.1%	$85.54	—	SBI MATERIALS	81369Y100
BND	VANGUARD BD INDEX FDS	4,084	$294K	0.1%	$71.91	—	TOTAL BND MRKT	921937835
DFIS	DIMENSIONAL ETF TRUST	11,662	$286K	0.1%	$22.15	—	INTL SMALL CAP E	25434V773
VNQ	VANGUARD INDEX FDS	3,145	$280K	0.1%	$89.07	—	REAL ESTATE ETF	922908553
AXON	AXON ENTERPRISE INC	465	$276K	0.1%	$543.94	0.0%	COM	05464C101
VEA	VANGUARD TAX-MANAGED FDS	5,769	$276K	0.1%	$42.50	—	VAN FTSE DEV MKT	921943858
IBDU	ISHARES TR	11,835	$270K	0.0%	$23.51	—	IBONDS DEC 29	46436E205
VLUE	ISHARES TR	2,521	$266K	0.0%	$92.43	—	MSCI USA VALUE	46432F388
—	ISHARES TR	11,266	$263K	0.0%	$23.32	—	IBONDS 25 TRM TS	46436E866
TSLL	DIREXION SHS ETF TR	9,516	$262K	0.0%	$27.53	—	DAILY TSLA 2X SH	25460G286
AMDL	GRANITESHARES ETF TR	33,977	$260K	0.0%	$7.66	—	GRANITE 2X LONG	38747R751
IEMG	ISHARES INC	4,880	$255K	0.0%	$52.40	—	CORE MSCI EMKT	46434G103
DUOL	DUOLINGO INC	783	$254K	0.0%	$205.07	+55.2%	CL A COM	26603R106
PANW	PALO ALTO NETWORKS INC	1,341	$244K	0.0%	$188.91	0.0%	COM	697435105
LULU	LULULEMON ATHLETICA INC	631	$241K	0.0%	$326.48	0.0%	COM	550021109
IJH	ISHARES TR	3,811	$237K	0.0%	$99.34	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	674	$217K	0.0%	$262.27	—	RUS 1000 ETF	464287622
SIXJ	AIM ETF PRODUCTS TRUST	6,969	$212K	0.0%	$29.40	—	U S LRGCP 6M JAN	00888H869
DDOG	DATADOG INC	1,458	$208K	0.0%	$137.35	0.0%	CL A COM	23804L103
MDXG	MIMEDX GROUP INC	18,000	$173K	0.0%	$2.99	+160.6%	COM	602496101
CVU	CPI AEROSTRUCTURES INC	41,500	$168K	0.0%	$2.62	+34.6%	COM NEW	125919308
—	KAYNE ANDERSON ENERGY INFRST	12,125	$154K	0.0%	$8.29	—	COM	486606106
NU	NU HLDGS LTD	13,248	$137K	0.0%	$7.86	+69.1%	ORD SHS CL A	G6683N103
LZ	LEGALZOOM COM INC	15,989	$120K	0.0%	$13.21	-43.0%	COM	52466B103
ALT	ALTIMMUNE INC	16,606	$120K	0.0%	$7.64	0.0%	COM NEW	02155H200
NXDR	NEXTDOOR HOLDINGS INC	31,161	$73,852	0.0%	$3.93	-36.9%	COM CL A	65345M108
NGD	NEW GOLD INC CDA	20,000	$49,600	0.0%	$1.21	+128.6%	COM	644535106
—	LYELL IMMUNOPHARMA INC	12,092	$7,739	0.0%	$2.23	—	COM	55083R104