Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	24,522	$5.22M	1.6%	$212.85	—	COM	778296103
VSCO	VICTORIAS SECRET AND CO	59,990	$5.008M	1.5%	$83.48	—	COMMON STOCK	926400102
CAVA	CAVA GROUP INC	54,620	$4.287M	1.3%	$78.48	—	COM	148929102
CASY	CASEYS GEN STORES INC	1,658	$1.318M	0.4%	$794.79	—	COM	147528103
AMD	ADVANCED MICRO DEVICES INC	683	$397K	0.1%	$580.91	—	COM	007903107
PYPL	PAYPAL HLDGS INC	7,233	$312K	0.1%	$43.18	—	COM	70450Y103
SNOW	SNOWFLAKE INC	945	$241K	0.1%	$254.50	—	COM SHS	833445109
APP	APPLOVIN CORP	466	$240K	0.1%	$515.23	—	COM CL A	03831W108
CRWV	COREWEAVE INC	2,091	$208K	0.1%	$99.54	—	COM CL A	21873S108

Increased Positions (6)

QQQ INVESCO QQQ TR 1.1%

Value $3.483M (+35.6%) Shares 4,729 (+6.3%) Est. Cost $234.31 Unrealized —

IWF ISHARES TR 0.4%

Value $1.223M (+14.8%) Shares 9,850 (+294.3%) Est. Cost $155.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $266K (+14.5%) Shares 9,590 (+2.3%) Est. Cost $23.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $65,276 (+37.1%) Shares 2,254 (+18.8%) Est. Cost $32.43 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $130K (+12.2%) Shares 1,608 (+300.0%) Est. Cost $126.42 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $8,786 (+18.3%) Shares 102 (+500.0%) Est. Cost $135.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,729 (+6.3%)	$3.483M (+35.6%)	1.1%	$234.31	—	UNIT SER 1	46090E103
IWF	ISHARES TR	9,850 (+294.3%)	$1.223M (+14.8%)	0.4%	$155.89	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	9,590 (+2.3%)	$266K (+14.5%)	0.1%	$23.58	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	2,254 (+18.8%)	$65,276 (+37.1%)	0.0%	$32.43	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	1,608 (+300.0%)	$130K (+12.2%)	0.0%	$126.42	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	102 (+500.0%)	$8,786 (+18.3%)	0.0%	$135.77	—	GROWTH ETF	922908736

Exited Positions (4)

NFLX NETFLIX INC. 2.4%

Value $7.707M Shares 80,153 Est. Cost $101.31 Unrealized —

CLS CELESTICA INC 1.6%

Value $5.053M Shares 17,938 Est. Cost $301.37 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $411K Shares 2,167 Est. Cost $152.41 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $212K Shares 1,249 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	80,153	$7.707M	2.4%	$101.31	—	—	64110L106
CLS	CELESTICA INC	17,938	$5.053M	1.6%	$301.37	—	—	15101Q207
VRSK	VERISK ANALYTICS INC	2,167	$411K	0.1%	$152.41	—	—	92345Y106
XOM	EXXON MOBIL CORP	1,249	$212K	0.1%	$138.74	—	—	30231G102

Decreased Positions (9)

FIX COMFORT SYS USA INC 2.8%

Value $9.028M (+19.5%) Shares 4,555 (-16.9%) Est. Cost $1029.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $5.191M (+10.9%) Shares 6,952 (-3.4%) Est. Cost $287.70 Unrealized —

IWM ISHARES TR 0.3%

Value $952K (+17.1%) Shares 3,169 (-3.4%) Est. Cost $174.77 Unrealized —

GOOG ALPHABET INC 0.3%

Value $831K (+9.8%) Shares 2,353 (-10.9%) Est. Cost $129.04 Unrealized —

IJH ISHARES TR 0.2%

Value $762K (+10.6%) Shares 9,881 (-3.1%) Est. Cost $91.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $381K (+13.8%) Shares 11,272 (-2.0%) Est. Cost $46.93 Unrealized —

AGG ISHARES TR 0.2%

Value $757K (-3.7%) Shares 7,646 (-3.4%) Est. Cost $98.67 Unrealized —

EQIX EQUINIX INC 0.3%

Value $834K (+1.3%) Shares 800 (-4.8%) Est. Cost $536.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $165K (+2.8%) Shares 5,591 (-10.4%) Est. Cost $36.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	4,555 (-16.9%)	$9.028M (+19.5%)	2.8%	$1029.20	—	COM	199908104
SPY	STATE STR SPDR S&P 500 ETF T	6,952 (-3.4%)	$5.191M (+10.9%)	1.6%	$287.70	—	TR UNIT	78462F103
IWM	ISHARES TR	3,169 (-3.4%)	$952K (+17.1%)	0.3%	$174.77	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	2,353 (-10.9%)	$831K (+9.8%)	0.3%	$129.04	—	CAP STK CL C	02079K107
IJH	ISHARES TR	9,881 (-3.1%)	$762K (+10.6%)	0.2%	$91.18	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	11,272 (-2.0%)	$381K (+13.8%)	0.1%	$46.93	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	7,646 (-3.4%)	$757K (-3.7%)	0.2%	$98.67	—	CORE US AGGBD ET	464287226
EQIX	EQUINIX INC	800 (-4.8%)	$834K (+1.3%)	0.3%	$536.14	—	COM	29444U700
SCHX	SCHWAB STRATEGIC TR	5,591 (-10.4%)	$165K (+2.8%)	0.1%	$36.15	—	US LRG CAP ETF	808524201

Unchanged Positions (47)

MRVL MARVELL TECHNOLOGY INC 5.3%

Value $17.25M Shares 57,895 Est. Cost $81.07 Unrealized —

LRCX LAM RESEARCH CORP 4.2%

Value $13.6M Shares 31,378 Est. Cost $155.36 Unrealized —

GOOGL ALPHABET INC 7.8%

Value $25.32M Shares 70,846 Est. Cost $128.29 Unrealized —

LLY ELI LILLY & CO 5.6%

Value $18.26M Shares 15,227 Est. Cost $264.13 Unrealized —

GEV GE VERNOVA INC 4.9%

Value $15.77M Shares 13,425 Est. Cost $415.97 Unrealized —

NVDA NVIDIA CORPORATION 8.2%

Value $26.5M Shares 132,461 Est. Cost $92.74 Unrealized —

GE GE AEROSPACE 3.7%

Value $11.88M Shares 31,795 Est. Cost $196.06 Unrealized —

AVGO BROADCOM INC 4.5%

Value $14.53M Shares 38,465 Est. Cost $150.65 Unrealized —

ANET ARISTA NETWORKS INC 2.5%

Value $8.093M Shares 47,638 Est. Cost $135.05 Unrealized —

VIK VIKING HOLDINGS LTD 2.2%

Value $7.153M Shares 68,335 Est. Cost $59.71 Unrealized —

AAPL APPLE INC 5.1%

Value $16.67M Shares 57,600 Est. Cost $102.49 Unrealized —

AMZN AMAZON COM INC 4.8%

Value $15.52M Shares 65,135 Est. Cost $122.53 Unrealized —

BK BANK OF NY MELLON CORP 3.1%

Value $9.975M Shares 68,982 Est. Cost $101.35 Unrealized —

TSLA TESLA INC 4.6%

Value $14.81M Shares 35,210 Est. Cost $248.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.7%

Value $8.706M Shares 8,608 Est. Cost $813.35 Unrealized —

HWM HOWMET AEROSPACE INC 2.5%

Value $8.267M Shares 30,747 Est. Cost $226.53 Unrealized —

V VISA INC 2.3%

Value $7.511M Shares 21,892 Est. Cost $196.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.3%

Value $13.88M Shares 14,842 Est. Cost $493.06 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.483M Shares 6,711 Est. Cost $284.03 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.266M Shares 7,704 Est. Cost $147.64 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $2.264M Shares 14,944 Est. Cost $120.84 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $10.91M Shares 29,240 Est. Cost $305.95 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $428K Shares 2,585 Est. Cost $98.60 Unrealized —

META META PLATFORMS INC 2.1%

Value $6.658M Shares 11,819 Est. Cost $512.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $582K Shares 8,329 Est. Cost $56.32 Unrealized —

IVV ISHARES TR 0.2%

Value $492K Shares 657 Est. Cost $324.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $663906.25 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $459K Shares 8,500 Est. Cost $43.93 Unrealized —

MCK MCKESSON CORP 0.1%

Value $249K Shares 330 Est. Cost $615.89 Unrealized —

IWB ISHARES TR 0.1%

Value $262K Shares 640 Est. Cost $178.65 Unrealized —

WMT WALMART INC 0.1%

Value $340K Shares 3,000 Est. Cost $72.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $189K Shares 5,137 Est. Cost $36.37 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $236K Shares 1,650 Est. Cost $113.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value $257K Shares 2,000 Est. Cost $93.24 Unrealized —

IWV ISHARES TR 0.0%

Value $125K Shares 293 Est. Cost $193.01 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,465 Shares 900 Est. Cost $44.12 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $123K Shares 3,524 Est. Cost $34.83 Unrealized —

EEM ISHARES TR 0.0%

Value $71,762 Shares 1,049 Est. Cost $56.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $179K Shares 357 Est. Cost $455.98 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $10,044 Shares 278 Est. Cost $42.13 Unrealized —

IWN ISHARES TR 0.0%

Value $12,608 Shares 57 Est. Cost $164.18 Unrealized —

IWR ISHARES TR 0.0%

Value $14,121 Shares 128 Est. Cost $60.05 Unrealized —

EFA ISHARES TR 0.0%

Value $15,478 Shares 149 Est. Cost $69.08 Unrealized —

IEF ISHARES TR 0.0%

Value $4,256 Shares 45 Est. Cost $109.80 Unrealized —

TLT ISHARES TR 0.0%

Value $4,580 Shares 53 Est. Cost $129.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $73 Shares 2 Est. Cost $25.49 Unrealized —

LQD ISHARES TR 0.0%

Value $4,472 Shares 41 Est. Cost $125.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	57,895	$17.25M	5.3%	$81.07	—	COM	573874104
LRCX	LAM RESEARCH CORP	31,378	$13.6M	4.2%	$155.36	—	COM NEW	512807306
GOOGL	ALPHABET INC	70,846	$25.32M	7.8%	$128.29	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	15,227	$18.26M	5.6%	$264.13	—	COM	532457108
GEV	GE VERNOVA INC	13,425	$15.77M	4.9%	$415.97	—	COM	36828A101
NVDA	NVIDIA CORPORATION	132,461	$26.5M	8.2%	$92.74	—	COM	67066G104
GE	GE AEROSPACE	31,795	$11.88M	3.7%	$196.06	—	COM NEW	369604301
AVGO	BROADCOM INC	38,465	$14.53M	4.5%	$150.65	—	COM	11135F101
ANET	ARISTA NETWORKS INC	47,638	$8.093M	2.5%	$135.05	—	COM SHS	040413205
VIK	VIKING HOLDINGS LTD	68,335	$7.153M	2.2%	$59.71	—	ORD SHS	G93A5A101
AAPL	APPLE INC	57,600	$16.67M	5.1%	$102.49	—	COM	037833100
AMZN	AMAZON COM INC	65,135	$15.52M	4.8%	$122.53	—	COM	023135106
BK	BANK OF NY MELLON CORP	68,982	$9.975M	3.1%	$101.35	—	COM	064058100
TSLA	TESLA INC	35,210	$14.81M	4.6%	$248.26	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	8,608	$8.706M	2.7%	$813.35	—	COM	38141G104
HWM	HOWMET AEROSPACE INC	30,747	$8.267M	2.5%	$226.53	—	COM	443201108
V	VISA INC	21,892	$7.511M	2.3%	$196.91	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	14,842	$13.88M	4.3%	$493.06	—	COM	22160K105
VTI	VANGUARD INDEX FDS	6,711	$2.483M	0.8%	$284.03	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	7,704	$1.266M	0.4%	$147.64	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	14,944	$2.264M	0.7%	$120.84	—	COM	872540109
MSFT	MICROSOFT CORP	29,240	$10.91M	3.4%	$305.95	—	COM	594918104
CVX	CHEVRON CORPORATION	2,585	$428K	0.1%	$98.60	—	COM	166764100
META	META PLATFORMS INC	11,819	$6.658M	2.1%	$512.12	—	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	8,329	$582K	0.2%	$56.32	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	657	$492K	0.2%	$324.78	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$663906.25	—	CL A	084670108
PRF	INVESCO EXCHANGE TRADED FD T	8,500	$459K	0.1%	$43.93	—	RAFI US 1000 ETF	46137V613
MCK	MCKESSON CORP	330	$249K	0.1%	$615.89	—	COM	58155Q103
IWB	ISHARES TR	640	$262K	0.1%	$178.65	—	RUS 1000 ETF	464287622
WMT	WALMART INC	3,000	$340K	0.1%	$72.48	—	COM	931142103
SCHM	SCHWAB STRATEGIC TR	5,137	$189K	0.1%	$36.37	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	1,650	$236K	0.1%	$113.54	—	COM	291011104
MRK	MERCK & CO INC	2,000	$257K	0.1%	$93.24	—	COM	58933Y105
IWV	ISHARES TR	293	$125K	0.0%	$193.01	—	RUSSELL 3000 ETF	464287689
RPG	INVESCO EXCHANGE TRADED FD T	900	$57,465	0.0%	$44.12	—	S&P500 PUR GWT	46137V266
SCHV	SCHWAB STRATEGIC TR	3,524	$123K	0.0%	$34.83	—	US LCAP VA ETF	808524409
EEM	ISHARES TR	1,049	$71,762	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	357	$179K	0.1%	$455.98	—	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	278	$10,044	0.0%	$42.13	—	US SML CAP ETF	808524607
IWN	ISHARES TR	57	$12,608	0.0%	$164.18	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	128	$14,121	0.0%	$60.05	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	149	$15,478	0.0%	$69.08	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	45	$4,256	0.0%	$109.80	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	53	$4,580	0.0%	$129.08	—	20 YR TR BD ETF	464287432
SCHE	SCHWAB STRATEGIC TR	2	$73	0.0%	$25.49	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	41	$4,472	0.0%	$125.38	—	IBOXX INV CP ETF	464287242