Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	301,259	$113M	22.0%	$256.92	+57.7%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,151,312	$25.42M	4.9%	$35.79	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	83,625	$15.91M	3.1%	$125.06	+73.5%	COM	023135106
IGSB	ISHARES TR	249,004	$13.04M	2.5%	$51.59	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	118,881	$12.88M	2.5%	$100.42	+26.2%	COM	67066G104
AAPL	APPLE INC	54,110	$12.02M	2.3%	$187.95	+22.8%	COM	037833100
GLD	SPDR GOLD TR	39,441	$11.36M	2.2%	$189.83	—	GOLD SHS	78463V107
CORP	PIMCO ETF TR	112,016	$10.84M	2.1%	$97.75	—	INV GRD CRP BD	72201R817
GOOG	ALPHABET INC	62,523	$9.768M	1.9%	$110.60	+65.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	10,045	$9.367M	1.8%	$39.86	+138.6%	COM	64110L106
SCHM	SCHWAB STRATEGIC TR	343,847	$9.009M	1.8%	$40.42	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	14,462	$8.336M	1.6%	$354.95	+81.2%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	188,878	$7.769M	1.5%	$41.64	—	BLACKSTONE SENR	78467V608
AVGO	BROADCOM INC	45,689	$7.65M	1.5%	$152.73	+37.4%	COM	11135F101
VBR	VANGUARD INDEX FDS	38,814	$7.231M	1.4%	$159.37	—	SM CP VAL ETF	922908611
V	VISA INC	19,052	$6.677M	1.3%	$255.69	+31.5%	COM CL A	92826C839
TSLA	TESLA INC	25,405	$6.584M	1.3%	$247.42	+34.7%	COM	88160R101
BIL	SPDR SER TR	71,414	$6.551M	1.3%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,916	$6.346M	1.2%	$383.70	+26.7%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	11,473	$6.289M	1.2%	$432.54	+25.3%	CL A	57636Q104
MELI	MERCADOLIBRE INC	3,197	$6.238M	1.2%	$1680.94	+18.1%	COM	58733R102
FICO	FAIR ISAAC CORP	3,218	$5.935M	1.2%	$1450.71	+27.7%	COM	303250104
SCHP	SCHWAB STRATEGIC TR	219,568	$5.904M	1.1%	$41.41	—	US TIPS ETF	808524870
SHOP	SHOPIFY INC	55,980	$5.345M	1.0%	$106.08	+2.7%	CL A	82509L107
TMUS	T-MOBILE US INC	19,676	$5.248M	1.0%	$181.59	+33.8%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	14,199	$5.233M	1.0%	$333.02	+7.4%	CL A	16119P108
NOW	SERVICENOW INC	6,530	$5.199M	1.0%	$133.02	+44.9%	COM	81762P102
RMD	RESMED INC	23,172	$5.187M	1.0%	$231.66	0.0%	COM	761152107
PANW	PALO ALTO NETWORKS INC	30,129	$5.141M	1.0%	$185.09	-0.1%	COM	697435105
DIS	DISNEY WALT CO	50,854	$5.019M	1.0%	$106.29	0.0%	COM	254687106
CPRT	COPART INC	88,357	$5M	1.0%	$53.50	+5.2%	COM	217204106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,014	$4.982M	1.0%	$166.00	—	SPONSORED ADS	874039100
MSCI	MSCI INC	8,639	$4.885M	1.0%	$482.95	+19.0%	COM	55354G100
ADSK	AUTODESK INC	18,244	$4.776M	0.9%	$229.94	+23.7%	COM	052769106
DHI	D R HORTON INC	37,480	$4.765M	0.9%	$132.76	0.0%	COM	23331A109
ANET	ARISTA NETWORKS INC	59,050	$4.575M	0.9%	$102.74	-1.3%	COM SHS	040413205
HYG	ISHARES TR	56,722	$4.475M	0.9%	$78.44	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	185,004	$4.335M	0.8%	$36.50	—	US SML CAP ETF	808524607
QUAL	ISHARES TR	24,549	$4.195M	0.8%	$114.20	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	15,533	$4.169M	0.8%	$272.27	+13.5%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	204,228	$4.04M	0.8%	$26.61	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	142,470	$3.928M	0.8%	$26.68	—	EMRG MKTEQ ETF	808524706
ADBE	ADOBE INC	10,085	$3.868M	0.8%	$489.99	-12.5%	COM	00724F101
NVO	NOVO-NORDISK A S	55,188	$3.832M	0.7%	$118.25	—	ADR	670100205
SUSB	ISHARES TR	129,780	$3.243M	0.6%	$24.57	—	ESG AWRE 1 5 YR	46435G243
COWZ	PACER FDS TR	56,735	$3.107M	0.6%	$54.72	—	US CASH COWS 100	69374H881
PFXF	VANECK ETF TRUST	182,867	$3.065M	0.6%	$17.28	—	PREFERRED SECURT	92189F429
VCIT	VANGUARD SCOTTSDALE FDS	36,931	$3.019M	0.6%	$76.03	—	INT-TERM CORP	92206C870
—	INVESCO QQQ TR	6,392	$2.997M	0.6%	$468.93	—	UNIT SER 1	46090E101
IHDG	WISDOMTREE TR	68,567	$2.976M	0.6%	$43.72	—	ITL HDG QTLY DIV	97717X594
SCHD	SCHWAB STRATEGIC TR	106,425	$2.976M	0.6%	$43.12	—	US DIVIDEND EQ	808524797
IBDS	ISHARES TR	119,590	$2.892M	0.6%	$23.78	—	IBONDS 27 ETF	46435UAA9
MCO	MOODYS CORP	6,185	$2.88M	0.6%	$346.58	+38.1%	COM	615369105
IVV	ISHARES TR	4,854	$2.727M	0.5%	$417.35	—	CORE S&P500 ETF	464287200
SPYX	SPDR SER TR	57,346	$2.624M	0.5%	$51.38	—	SPDR S&P 500 ETF	78468R796
AGZ	ISHARES TR	23,021	$2.519M	0.5%	$108.44	—	AGENCY BOND ETF	464288166
MARW	AIM ETF PRODUCTS TRUST	77,654	$2.406M	0.5%	$30.99	—	US LARCP B20 MAR	00888H778
IBDR	ISHARES TR	85,630	$2.073M	0.4%	$23.78	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	70,177	$1.773M	0.3%	$24.92	—	IBDS DEC28 ETF	46435U515
VO	VANGUARD INDEX FDS	6,388	$1.652M	0.3%	$215.31	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	3,203	$1.646M	0.3%	$360.45	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	20,231	$1.597M	0.3%	$78.42	—	SHRT TRM CORP BD	92206C409
GSST	GOLDMAN SACHS ETF TR	31,358	$1.585M	0.3%	$50.54	—	ULTRA SHORT BOND	381430230
RWJ	INVESCO EXCH TRADED FD TR II	38,416	$1.564M	0.3%	$43.21	—	S&P SMALLCAP 600	46138G664
AVUV	AMERICAN CENTY ETF TR	17,850	$1.556M	0.3%	$75.24	—	US SML CP VALU	025072877
COST	COSTCO WHSL CORP NEW	1,492	$1.412M	0.3%	$609.74	+59.2%	COM	22160K105
BA	BOEING CO	6,847	$1.168M	0.2%	$212.04	-18.4%	COM	097023105
—	ISHARES TR	45,162	$1.136M	0.2%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
VV	VANGUARD INDEX FDS	4,177	$1.074M	0.2%	$158.83	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	4,396	$921K	0.2%	$109.39	+73.1%	COM	00287Y109
SLQD	ISHARES TR	17,331	$871K	0.2%	$49.23	—	0-5YR INVT GR CP	46434V100
GOOGL	ALPHABET INC	5,630	$871K	0.2%	$153.68	+17.6%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	6,828	$816K	0.2%	$133.32	+0.5%	COM CL A	009066101
MSI	MOTOROLA SOLUTIONS INC	1,854	$812K	0.2%	$221.38	+99.5%	COM NEW	620076307
IBDU	ISHARES TR	34,604	$800K	0.2%	$23.26	—	IBONDS DEC 29	46436E205
HD	HOME DEPOT INC	2,158	$791K	0.2%	$291.59	+30.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	4,630	$768K	0.1%	$152.45	0.0%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	7,422	$763K	0.1%	$97.77	+13.7%	COM	007903107
SPGI	S&P GLOBAL INC	1,486	$755K	0.1%	$401.30	+26.5%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	503	$721K	0.1%	$68.98	+26.1%	COM	67103H107
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,971	$715K	0.1%	$63.17	—	SHS REP COM UT	389637109
FEBW	AIM ETF PRODUCTS TRUST	23,299	$708K	0.1%	$30.39	—	US LRGCP B20 FEB	00888H786
SPY	SPDR S&P 500 ETF TR	1,259	$704K	0.1%	$550.68	—	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	7,151	$690K	0.1%	$85.66	—	COMMUNICATION	81369Y852
ET	ENERGY TRANSFER L P	35,587	$662K	0.1%	$13.59	—	COM UT LTD PTN	29273V100
FCX	FREEPORT-MCMORAN INC	17,142	$649K	0.1%	$37.81	0.0%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	2,580	$642K	0.1%	$239.40	0.0%	COM	459200101
IBDV	ISHARES TR	29,050	$631K	0.1%	$21.72	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	30,381	$630K	0.1%	$20.78	—	IBONDS DEC 2031	46436E486
NVR	NVR INC	87	$630K	0.1%	$6753.52	+12.6%	COM	62944T105
SCCO	SOUTHERN COPPER CORP	6,728	$629K	0.1%	$88.42	0.0%	COM	84265V105
DSI	ISHARES TR	5,974	$612K	0.1%	$103.86	—	ESG MSCI KLD 400	464288570
PLTR	PALANTIR TECHNOLOGIES INC	7,147	$603K	0.1%	$29.56	+197.1%	CL A	69608A108
IGIB	ISHARES TR	11,309	$594K	0.1%	$50.64	—	ISHS 5-10YR INVT	464288638
PEP	PEPSICO INC	3,827	$574K	0.1%	$143.48	0.0%	COM	713448108
GDX	VANECK ETF TRUST	12,442	$572K	0.1%	$31.32	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	4,065	$568K	0.1%	$175.63	-8.0%	COM	68389X105
PG	PROCTER AND GAMBLE CO	3,286	$560K	0.1%	$163.95	0.0%	COM	742718109
DPZ	DOMINOS PIZZA INC	1,194	$548K	0.1%	$371.22	+20.0%	COM	25754A201
AMGN	AMGEN INC	1,755	$547K	0.1%	$196.13	+46.5%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	11,587	$542K	0.1%	$42.82	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	1,925	$529K	0.1%	$217.28	—	TOTAL STK MKT	922908769
AON	AON PLC	1,291	$515K	0.1%	$300.92	+26.8%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	937	$491K	0.1%	$449.03	+11.2%	COM	91324P102
VUG	VANGUARD INDEX FDS	1,316	$488K	0.1%	$303.52	—	GROWTH ETF	922908736
STT	STATE STR CORP	5,225	$468K	0.1%	$92.75	0.0%	COM	857477103
DUHP	DIMENSIONAL ETF TRUST	13,420	$445K	0.1%	$25.94	—	US HIGH PROFITAB	25434V831
EXPD	EXPEDITORS INTL WASH INC	3,555	$427K	0.1%	$113.71	0.0%	COM	302130109
ADI	ANALOG DEVICES INC	2,063	$416K	0.1%	$212.91	0.0%	COM	032654105
VTV	VANGUARD INDEX FDS	2,369	$409K	0.1%	$167.91	—	VALUE ETF	922908744
LQD	ISHARES TR	3,593	$390K	0.1%	$108.87	—	IBOXX INV CP ETF	464287242
VTIP	VANGUARD MALVERN FDS	7,790	$389K	0.1%	$49.06	—	STRM INFPROIDX	922020805
PGR	PROGRESSIVE CORP	1,328	$376K	0.1%	$245.29	0.0%	COM	743315103
VB	VANGUARD INDEX FDS	1,635	$363K	0.1%	$196.08	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	4,215	$362K	0.1%	$85.58	—	SBI MATERIALS	81369Y100
TECK	TECK RESOURCES LTD	9,451	$344K	0.1%	$41.48	0.0%	CL B	878742204
IVW	ISHARES TR	3,666	$340K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
ODFL	OLD DOMINION FREIGHT LINE IN	1,989	$329K	0.1%	$183.66	-1.7%	COM	679580100
IGV	ISHARES TR	3,560	$317K	0.1%	$131.18	—	EXPANDED TECH	464287515
DFIS	DIMENSIONAL ETF TRUST	11,677	$302K	0.1%	$22.15	—	INTL SMALL CAP E	25434V773
VEA	VANGUARD TAX-MANAGED FDS	5,882	$299K	0.1%	$42.66	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	5,152	$278K	0.1%	$52.48	—	CORE MSCI EMKT	46434G103
DFSV	DIMENSIONAL ETF TRUST	9,753	$275K	0.1%	$25.21	—	US SMALL CAP VAL	25434V815
VLUE	ISHARES TR	2,521	$269K	0.1%	$92.43	—	MSCI USA VALUE	46432F388
IRM	IRON MTN INC DEL	3,089	$266K	0.1%	$93.15	0.0%	COM	46284V101
CLOZ	SERIES PORTFOLIOS TR	10,000	$266K	0.1%	$26.57	—	ELDRIDGE BBB B	81752T528
VWO	VANGUARD INTL EQUITY INDEX F	5,855	$265K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	11,308	$264K	0.1%	$23.32	—	IBONDS 25 TRM TS	46436E866
TMO	THERMO FISHER SCIENTIFIC INC	524	$261K	0.1%	$537.53	+0.4%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	7,482	$255K	0.0%	$34.14	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR	9,670	$242K	0.0%	$25.04	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	285	$236K	0.0%	$826.69	0.0%	COM	532457108
AXON	AXON ENTERPRISE INC	435	$229K	0.0%	$543.94	+7.6%	COM	05464C101
DUOL	DUOLINGO INC	731	$227K	0.0%	$205.07	+66.8%	CL A COM	26603R106
RY	ROYAL BK CDA	2,000	$225K	0.0%	$117.75	0.0%	COM	780087102
IJH	ISHARES TR	3,843	$224K	0.0%	$99.34	—	CORE S&P MCP ETF	464287507
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,505	$213K	0.0%	$92.81	0.0%	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO.	860	$211K	0.0%	$250.91	0.0%	COM	46625H100
SIXJ	AIM ETF PRODUCTS TRUST	6,969	$209K	0.0%	$29.40	—	U S LRGCP 6M JAN	00888H869
IWB	ISHARES TR	676	$207K	0.0%	$262.27	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	2,233	$202K	0.0%	$89.07	—	REAL ESTATE ETF	922908553
CVU	CPI AEROSTRUCTURES INC	56,500	$196K	0.0%	$3.05	+39.2%	COM NEW	125919308
AMDL	GRANITESHARES ETF TR	35,323	$182K	0.0%	$7.56	—	GRANITE 2X LONG	38747R751
—	KAYNE ANDERSON ENERGY INFRST	12,192	$156K	0.0%	$8.29	—	COM	486606106
LZ	LEGALZOOM COM INC	15,989	$138K	0.0%	$13.21	-32.2%	COM	52466B103
MDXG	MIMEDX GROUP INC	18,000	$137K	0.0%	$2.99	+179.5%	COM	602496101
NU	NU HLDGS LTD	11,492	$118K	0.0%	$7.86	+50.3%	ORD SHS CL A	G6683N103
TSLL	DIREXION SHS ETF TR	11,050	$105K	0.0%	$25.03	—	DAILY TSLA 2X SH	25460G286
ALT	ALTIMMUNE INC	16,606	$83,030	0.0%	$7.64	-17.1%	COM NEW	02155H200
NGD	NEW GOLD INC CDA	20,000	$74,200	0.0%	$1.21	+145.6%	COM	644535106
CDE	COEUR MNG INC	11,214	$66,387	0.0%	$6.17	0.0%	COM NEW	192108504
FKWL	FRANKLIN WIRELESS CORP	10,800	$61,668	0.0%	$5.63	0.0%	COM	355184102
NXDR	NEXTDOOR HOLDINGS INC	31,161	$47,677	0.0%	$3.93	-43.2%	COM CL A	65345M108
—	LYELL IMMUNOPHARMA INC	12,092	$6,506	0.0%	$2.23	—	COM	55083R104