Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	304,560	$151M	23.6%	$258.82	+67.1%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,203,290	$29.41M	4.6%	$35.30	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	96,168	$21.1M	3.3%	$134.56	+47.1%	COM	023135106
NVDA	NVIDIA CORPORATION	132,624	$20.95M	3.3%	$103.06	+22.1%	COM	67066G104
AAPL	APPLE INC	66,556	$13.66M	2.1%	$190.47	+5.7%	COM	037833100
META	META PLATFORMS INC	18,308	$13.51M	2.1%	$409.92	+50.4%	CL A	30303M102
NFLX	NETFLIX INC	10,050	$13.46M	2.1%	$39.86	+183.7%	COM	64110L106
AVGO	BROADCOM INC	48,590	$13.39M	2.1%	$156.50	+38.0%	COM	11135F101
IGSB	ISHARES TR	229,405	$12.1M	1.9%	$51.59	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	67,661	$12M	1.9%	$114.72	+43.7%	CAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR	222,138	$11.27M	1.8%	$50.75	—	HENDRSON AAA CL	47103U845
GLD	SPDR GOLD TR	36,919	$11.25M	1.8%	$189.83	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	364,647	$10.23M	1.6%	$39.72	—	US MID-CAP ETF	808524508
MELI	MERCADOLIBRE INC	3,340	$8.729M	1.4%	$1708.96	+36.7%	COM	58733R102
CORP	PIMCO ETF TR	88,715	$8.633M	1.3%	$97.75	—	INV GRD CRP BD	72201R817
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,073	$8.397M	1.3%	$177.52	—	SPONSORED ADS	874039100
TSLA	TESLA INC	25,897	$8.226M	1.3%	$248.45	+21.3%	COM	88160R101
DIS	DISNEY WALT CO	65,863	$8.168M	1.3%	$105.50	-2.6%	COM	254687106
VBR	VANGUARD INDEX FDS	38,886	$7.583M	1.2%	$159.37	—	SM CP VAL ETF	922908611
SRLN	SSGA ACTIVE ETF TR	182,077	$7.573M	1.2%	$41.64	—	BLACKSTONE SENR	78467V608
SHOP	SHOPIFY INC	64,888	$7.485M	1.2%	$105.24	-5.0%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	73,015	$7.47M	1.2%	$99.64	-13.2%	COM SHS	040413205
V	VISA INC	20,630	$7.325M	1.1%	$262.67	+32.1%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	35,456	$7.256M	1.1%	$185.18	+0.3%	COM	697435105
NOW	SERVICENOW INC	7,013	$7.21M	1.1%	$136.86	+37.9%	COM	81762P102
MA	MASTERCARD INCORPORATED	12,371	$6.952M	1.1%	$441.17	+25.0%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	72,177	$6.734M	1.0%	$82.32	0.0%	COM	90353T100
TMUS	T-MOBILE US INC	27,488	$6.549M	1.0%	$198.61	+21.6%	COM	872590104
CRM	SALESFORCE INC	23,765	$6.48M	1.0%	$270.12	-1.5%	COM	79466L302
PGR	PROGRESSIVE CORP	24,137	$6.441M	1.0%	$256.86	+0.3%	COM	743315103
FICO	FAIR ISAAC CORP	3,518	$6.431M	1.0%	$1487.12	+26.3%	COM	303250104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,090	$6.359M	1.0%	$394.84	+28.6%	CL B NEW	084670702
RMD	RESMED INC	24,465	$6.312M	1.0%	$231.96	+2.3%	COM	761152107
CHTR	CHARTER COMMUNICATIONS INC N	15,150	$6.193M	1.0%	$336.14	+13.9%	CL A	16119P108
DHI	D R HORTON INC	47,535	$6.128M	1.0%	$130.55	-6.3%	COM	23331A109
ADSK	AUTODESK INC	19,551	$6.052M	0.9%	$233.53	+21.5%	COM	052769106
ADBE	ADOBE INC	14,756	$5.709M	0.9%	$456.86	-15.7%	COM	00724F101
CPRT	COPART INC	111,779	$5.485M	0.9%	$54.01	+3.6%	COM	217204106
MSCI	MSCI INC	9,321	$5.376M	0.8%	$487.79	+12.6%	COM	55354G100
SCHF	SCHWAB STRATEGIC TR	209,305	$4.626M	0.7%	$26.50	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	182,064	$4.606M	0.7%	$36.50	—	US SML CAP ETF	808524607
QUAL	ISHARES TR	24,602	$4.498M	0.7%	$114.20	—	MSCI USA QLT FCT	46432F339
BIL	SPDR SERIES TRUST	47,897	$4.394M	0.7%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
SCHE	SCHWAB STRATEGIC TR	144,662	$4.36M	0.7%	$26.73	—	EMRG MKTEQ ETF	808524706
HYG	ISHARES TR	49,504	$3.993M	0.6%	$78.44	—	IBOXX HI YD ETF	464288513
NVO	NOVO-NORDISK A S	54,720	$3.777M	0.6%	$118.25	—	ADR	670100205
QQQ	INVESCO QQQ TR	6,609	$3.646M	0.6%	$551.68	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	57,037	$3.143M	0.5%	$54.72	—	US CASH COWS 100	69374H881
VCIT	VANGUARD SCOTTSDALE FDS	37,369	$3.099M	0.5%	$76.11	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	4,862	$3.019M	0.5%	$417.35	—	CORE S&P500 ETF	464287200
IHDG	WISDOMTREE TR	66,233	$2.984M	0.5%	$43.72	—	ITL HDG QTLY DIV	97717X594
VOO	VANGUARD INDEX FDS	4,931	$2.801M	0.4%	$433.19	—	S&P 500 ETF SHS	922908363
IBDS	ISHARES TR	111,356	$2.703M	0.4%	$23.78	—	IBONDS 27 ETF	46435UAA9
SCHD	SCHWAB STRATEGIC TR	100,078	$2.652M	0.4%	$43.12	—	US DIVIDEND EQ	808524797
MARW	AIM ETF PRODUCTS TRUST	77,654	$2.526M	0.4%	$30.99	—	US LARCP B20 MAR	00888H778
PFXF	VANECK ETF TRUST	144,914	$2.481M	0.4%	$17.28	—	PREFERRED SECURT	92189F429
COST	COSTCO WHSL CORP NEW	1,991	$1.971M	0.3%	$705.23	+40.5%	COM	22160K105
GOOGL	ALPHABET INC	10,598	$1.868M	0.3%	$158.18	+3.2%	CAP STK CL A	02079K305
IBDR	ISHARES TR	75,207	$1.824M	0.3%	$23.78	—	IBONDS DEC2026	46435GAA0
GSST	GOLDMAN SACHS ETF TR	35,571	$1.799M	0.3%	$50.54	—	ULTRA SHORT BOND	381430230
VO	VANGUARD INDEX FDS	6,038	$1.69M	0.3%	$215.31	—	MID CAP ETF	922908629
SPYX	SPDR SERIES TRUST	31,893	$1.624M	0.3%	$51.38	—	SPDR S&P 500 ETF	78468R796
AVUV	AMERICAN CENTY ETF TR	17,804	$1.622M	0.3%	$75.24	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	11,171	$1.585M	0.2%	$101.49	+7.3%	COM	007903107
IBDT	ISHARES TR	62,321	$1.584M	0.2%	$24.92	—	IBDS DEC28 ETF	46435U515
RWJ	INVESCO EXCH TRADED FD TR II	35,047	$1.517M	0.2%	$43.21	—	S&P SMALLCAP 600	46138G664
VCSH	VANGUARD SCOTTSDALE FDS	17,666	$1.404M	0.2%	$78.42	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	27,785	$1.374M	0.2%	$48.57	—	FTSE EMR MKT ETF	922042858
JBBB	JANUS DETROIT STR TR	27,900	$1.345M	0.2%	$48.21	—	B-BBB CLO ETF	47103U753
VV	VANGUARD INDEX FDS	4,098	$1.169M	0.2%	$158.83	—	LARGE CAP ETF	922908637
AGZ	ISHARES TR	9,943	$1.091M	0.2%	$108.44	—	AGENCY BOND ETF	464288166
—	ISHARES TR	41,615	$1.048M	0.2%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
BA	BOEING CO	4,923	$1.032M	0.2%	$212.04	-10.9%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	7,525	$1.026M	0.2%	$33.96	+245.3%	CL A	69608A108
ORCL	ORACLE CORP	4,515	$987K	0.2%	$174.15	-7.7%	COM	68389X105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,248	$954K	0.1%	$63.70	—	SHS REP COM UT	389637109
HD	HOME DEPOT INC	2,586	$948K	0.1%	$302.24	+17.8%	COM	437076102
ABBV	ABBVIE INC	5,015	$931K	0.1%	$118.44	+54.2%	COM	00287Y109
ABNB	AIRBNB INC	6,839	$905K	0.1%	$133.32	-5.0%	COM CL A	009066101
SPGI	S&P GLOBAL INC	1,673	$882K	0.1%	$411.96	+20.6%	COM	78409V104
SLQD	ISHARES TR	17,431	$882K	0.1%	$49.23	—	0-5YR INVT GR CP	46434V100
IBM	INTERNATIONAL BUSINESS MACHS	2,869	$846K	0.1%	$240.86	+5.4%	COM	459200101
SCHP	SCHWAB STRATEGIC TR	30,570	$816K	0.1%	$41.41	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	5,257	$803K	0.1%	$152.26	-0.9%	COM	478160104
MSI	MOTOROLA SOLUTIONS INC	1,851	$778K	0.1%	$221.38	+87.5%	COM NEW	620076307
FEBW	AIM ETF PRODUCTS TRUST	23,299	$744K	0.1%	$30.39	—	US LRGCP B20 FEB	00888H786
APRW	AIM ETF PRODUCTS TRUST	22,308	$744K	0.1%	$33.36	—	US LRGCP B20 APR	00888H208
MCO	MOODYS CORP	1,478	$741K	0.1%	$346.58	+33.0%	COM	615369105
IBIT	ISHARES BITCOIN TRUST ETF	11,587	$709K	0.1%	$42.82	—	SHS BEN INT	46438F101
DSI	ISHARES TR	5,988	$696K	0.1%	$103.86	—	ESG MSCI KLD 400	464288570
JPM	JPMORGAN CHASE & CO.	2,322	$673K	0.1%	$252.01	+0.3%	COM	46625H100
ET	ENERGY TRANSFER L P	36,501	$662K	0.1%	$13.70	—	COM UT LTD PTN	29273V100
GDX	VANECK ETF TRUST	12,687	$661K	0.1%	$31.72	—	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	2,644	$627K	0.1%	$211.69	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	11,441	$610K	0.1%	$50.67	—	ISHS 5-10YR INVT	464288638
ORLY	OREILLY AUTOMOTIVE INC	6,670	$601K	0.1%	$89.50	+1.9%	COM	67103H107
AMGN	AMGEN INC	2,149	$600K	0.1%	$211.10	+31.6%	COM	031162100
IBDU	ISHARES TR	25,272	$590K	0.1%	$23.26	—	IBONDS DEC 29	46436E205
VTI	VANGUARD INDEX FDS	1,916	$582K	0.1%	$217.28	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,316	$577K	0.1%	$303.52	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	2,403	$572K	0.1%	$211.94	-2.8%	COM	032654105
NVR	NVR INC	77	$569K	0.1%	$6753.52	+6.1%	COM	62944T105
STT	STATE STR CORP	5,246	$558K	0.1%	$92.75	-2.4%	COM	857477103
DPZ	DOMINOS PIZZA INC	1,194	$538K	0.1%	$371.22	+25.1%	COM	25754A201
PG	PROCTER AND GAMBLE CO	3,362	$536K	0.1%	$163.88	-1.9%	COM	742718109
CMG	CHIPOTLE MEXICAN GRILL INC	9,225	$518K	0.1%	$50.88	0.0%	COM	169656105
PEP	PEPSICO INC	3,885	$513K	0.1%	$143.29	-8.6%	COM	713448108
XLC	SELECT SECTOR SPDR TR	4,479	$486K	0.1%	$85.66	—	COMMUNICATION	81369Y852
DUHP	DIMENSIONAL ETF TRUST	13,420	$477K	0.1%	$25.94	—	US HIGH PROFITAB	25434V831
EXPD	EXPEDITORS INTL WASH INC	4,171	$477K	0.1%	$113.29	-2.1%	COM	302130109
—	BROADCOM INC	1,700	$469K	0.1%	—	—	Put	11135F951
SBUX	STARBUCKS CORP	4,792	$439K	0.1%	$85.17	0.0%	COM	855244109
AON	AON PLC	1,227	$438K	0.1%	$300.92	+20.1%	SHS CL A	G0403H108
VTV	VANGUARD INDEX FDS	2,369	$419K	0.1%	$167.91	—	VALUE ETF	922908744
IBDV	ISHARES TR	18,916	$416K	0.1%	$21.72	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	19,750	$416K	0.1%	$20.78	—	IBONDS DEC 2031	46436E486
SPY	SPDR S&P 500 ETF TR	667	$412K	0.1%	$550.68	—	TR UNIT	78462F103
IGV	ISHARES TR	3,550	$389K	0.1%	$131.18	—	EXPANDED TECH	464287515
JNK	SPDR SERIES TRUST	3,984	$388K	0.1%	$97.27	—	BLOOMBERG HIGH Y	78468R622
IJH	ISHARES TR	6,033	$374K	0.1%	$85.79	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	4,182	$374K	0.1%	$89.40	—	MSCI EAFE ETF	464287465
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,505	$362K	0.1%	$92.81	+10.4%	ORD SHS	G7997R103
VGT	VANGUARD WORLD FD	540	$358K	0.1%	$663.02	—	INF TECH ETF	92204A702
VEEV	VEEVA SYS INC	1,242	$358K	0.1%	$248.00	0.0%	CL A COM	922475108
DFIS	DIMENSIONAL ETF TRUST	11,854	$354K	0.1%	$22.27	—	INTL SMALL CAP E	25434V773
VEA	VANGUARD TAX-MANAGED FDS	5,954	$339K	0.1%	$42.83	—	VAN FTSE DEV MKT	921943858
SFNC	SIMMONS 1ST NATL CORP	17,841	$338K	0.1%	$18.83	0.0%	CL A $1 PAR	828730200
LLY	ELI LILLY & CO	424	$330K	0.1%	$809.22	-4.4%	COM	532457108
IRM	IRON MTN INC DEL	3,093	$317K	0.0%	$93.15	-1.3%	COM	46284V101
IAU	ISHARES GOLD TR	4,966	$310K	0.0%	$62.36	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	2,829	$305K	0.0%	$104.51	0.0%	COM	30231G102
AMDL	GRANITESHARES ETF TR	35,323	$301K	0.0%	$7.56	—	GRANITE 2X LONG	38747R751
DFSV	DIMENSIONAL ETF TRUST	9,799	$288K	0.0%	$25.21	—	US SMALL CAP VAL	25434V815
VLUE	ISHARES TR	2,521	$285K	0.0%	$92.43	—	MSCI USA VALUE	46432F388
SCHG	SCHWAB STRATEGIC TR	9,620	$281K	0.0%	$25.04	—	US LCAP GR ETF	808524300
FCX	FREEPORT-MCMORAN INC	6,436	$279K	0.0%	$37.81	-0.3%	CL B	35671D857
NET	CLOUDFLARE INC	1,398	$274K	0.0%	$145.18	0.0%	CL A COM	18915M107
INTU	INTUIT	347	$273K	0.0%	$674.49	0.0%	COM	461202103
ETN	EATON CORP PLC	747	$267K	0.0%	$306.71	0.0%	SHS	G29183103
—	ISHARES TR	11,375	$266K	0.0%	$23.32	—	IBONDS 25 TRM TS	46436E866
SPOT	SPOTIFY TECHNOLOGY S A	346	$266K	0.0%	$641.84	0.0%	SHS	L8681T102
RY	ROYAL BK CDA	2,000	$263K	0.0%	$117.75	+3.9%	COM	780087102
MU	MICRON TECHNOLOGY INC	2,076	$256K	0.0%	$93.22	0.0%	COM	595112103
IVW	ISHARES TR	2,306	$254K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
AXON	AXON ENTERPRISE INC	304	$252K	0.0%	$543.94	+25.1%	COM	05464C101
IEMG	ISHARES INC	4,162	$250K	0.0%	$52.48	—	CORE MSCI EMKT	46434G103
ZS	ZSCALER INC	786	$247K	0.0%	$249.30	0.0%	COM	98980G102
SCCO	SOUTHERN COPPER CORP	2,435	$246K	0.0%	$88.42	-1.5%	COM	84265V105
EPD	ENTERPRISE PRODS PARTNERS L	7,813	$242K	0.0%	$34.01	—	COM	293792107
CRWD	CROWDSTRIKE HLDGS INC	456	$232K	0.0%	$433.57	0.0%	CL A	22788C105
MNDY	MONDAY COM LTD	738	$232K	0.0%	$278.41	0.0%	SHS	M7S64H106
PODD	INSULET CORP	735	$231K	0.0%	$288.61	0.0%	COM	45784P101
IWB	ISHARES TR	678	$230K	0.0%	$262.27	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	1,542	$225K	0.0%	$131.75	0.0%	COM	75513E101
SIXJ	AIM ETF PRODUCTS TRUST	6,969	$223K	0.0%	$29.40	—	U S LRGCP 6M JAN	00888H869
VIG	VANGUARD SPECIALIZED FUNDS	1,064	$218K	0.0%	$204.61	—	DIV APP ETF	921908844
LQD	ISHARES TR	1,951	$214K	0.0%	$108.87	—	IBOXX INV CP ETF	464287242
DDOG	DATADOG INC	1,590	$214K	0.0%	$110.71	0.0%	CL A COM	23804L103
WMT	WALMART INC	2,159	$211K	0.0%	$94.76	0.0%	COM	931142103
NU	NU HLDGS LTD	15,352	$211K	0.0%	$8.90	+34.6%	ORD SHS CL A	G6683N103
IEFA	ISHARES TR	2,432	$203K	0.0%	$83.47	—	CORE MSCI EAFE	46432F842
CCJ	CAMECO CORP	2,714	$201K	0.0%	$53.26	0.0%	COM	13321L108
VNQ	VANGUARD INDEX FDS	2,254	$201K	0.0%	$89.07	—	REAL ESTATE ETF	922908553
CVU	CPI AEROSTRUCTURES INC	56,500	$198K	0.0%	$3.05	+6.0%	COM NEW	125919308
—	KAYNE ANDERSON ENERGY INFRST	12,434	$158K	0.0%	$8.38	—	COM	486606106
LZ	LEGALZOOM COM INC	15,989	$142K	0.0%	$13.21	-36.6%	COM	52466B103
TSLL	DIREXION SHS ETF TR	11,665	$138K	0.0%	$24.33	—	DAILY TSLA 2X SH	25460G286
MDXG	MIMEDX GROUP INC	18,000	$110K	0.0%	$2.99	+122.5%	COM	602496101
ALT	ALTIMMUNE INC	16,606	$64,266	0.0%	$7.64	-29.2%	COM NEW	02155H200
FKWL	FRANKLIN WIRELESS CORP	13,800	$57,684	0.0%	$5.39	-16.3%	COM	355184102
NXDR	NEXTDOOR HOLDINGS INC	31,161	$51,728	0.0%	$3.93	-61.6%	COM CL A	65345M108
IAUX	I-80 GOLD CORP	30,000	$17,952	0.0%	$0.59	0.0%	COM	44955L106