Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	158,776 (+3.0%)	$5.373M (+19.6%)	1.8%	$37.47	—	—	808524300
NVDA	NVIDIA CORPORATION	13,722 (+1.2%)	$2.746M (+16.1%)	0.9%	$176.70	—	—	67066G104
VIS	VANGUARD WORLD FD	3,153 (+2.6%)	$1.136M (+18.3%)	0.4%	$313.50	—	—	92204A603
XLF	SELECT SECTOR SPDR TR	23,990 (+4.2%)	$1.286M (+13.1%)	0.4%	$6.89	—	—	81369Y605
GLD	SPDR GOLD TR	2,104 (+4.0%)	$775K (-11.0%)	0.3%	$172.12	—	—	78463V107

Decreased Positions (12)

AMAT APPLIED MATLS INC 4.9%

Value $14.41M (+105.1%) Shares 19,932 (-3.1%) Est. Cost $143.32 Unrealized —

AVGO BROADCOM INC 6.8%

Value $19.97M (+18.2%) Shares 52,864 (-3.1%) Est. Cost $145.13 Unrealized —

GOOGL ALPHABET INC 5.2%

Value $15.17M (+21.3%) Shares 42,460 (-2.4%) Est. Cost $106.50 Unrealized —

AAPL APPLE INC 4.9%

Value $14.3M (+12.4%) Shares 49,426 (-1.4%) Est. Cost $85.29 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $9.441M (+10.5%) Shares 39,612 (-3.4%) Est. Cost $120.84 Unrealized —

VUSB VANGUARD BD INDEX FDS 6.4%

Value $18.7M (-3.7%) Shares 375,569 (-3.7%) Est. Cost $49.98 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $6.976M (+9.7%) Shares 21,312 (-1.4%) Est. Cost $137.02 Unrealized —

PEP PEPSICO INC 0.9%

Value $2.702M (-14.2%) Shares 19,953 (-1.6%) Est. Cost $166.77 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $777K (+26.1%) Shares 730 (-16.1%) Est. Cost $324.13 Unrealized —

PRU PRUDENTIAL FINL INC 1.2%

Value $3.58M (+2.1%) Shares 33,171 (-7.6%) Est. Cost $82.12 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $245K (-20.5%) Shares 2,300 (-5.0%) Est. Cost $77.10 Unrealized —

IVV ISHARES TR 0.1%

Value $362K (+3.1%) Shares 484 (-10.0%) Est. Cost $652.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	19,932 (-3.1%)	$14.41M (+105.1%)	4.9%	$143.32	—	—	038222105
AVGO	BROADCOM INC	52,864 (-3.1%)	$19.97M (+18.2%)	6.8%	$145.13	—	—	11135F101
GOOGL	ALPHABET INC	42,460 (-2.4%)	$15.17M (+21.3%)	5.2%	$106.50	—	—	02079K305
AAPL	APPLE INC	49,426 (-1.4%)	$14.3M (+12.4%)	4.9%	$85.29	—	—	037833100
AMZN	AMAZON COM INC	39,612 (-3.4%)	$9.441M (+10.5%)	3.2%	$120.84	—	—	023135106
VUSB	VANGUARD BD INDEX FDS	375,569 (-3.7%)	$18.7M (-3.7%)	6.4%	$49.98	—	—	92203C303
JPM	JPMORGAN CHASE & CO	21,312 (-1.4%)	$6.976M (+9.7%)	2.4%	$137.02	—	—	46625H100
PEP	PEPSICO INC	19,953 (-1.6%)	$2.702M (-14.2%)	0.9%	$166.77	—	—	713448108
CAT	CATERPILLAR INC	730 (-16.1%)	$777K (+26.1%)	0.3%	$324.13	—	—	149123101
PRU	PRUDENTIAL FINL INC	33,171 (-7.6%)	$3.58M (+2.1%)	1.2%	$82.12	—	—	744320102
BG	BUNGE GLOBAL SA	2,300 (-5.0%)	$245K (-20.5%)	0.1%	$77.10	—	—	H11356104
IVV	ISHARES TR	484 (-10.0%)	$362K (+3.1%)	0.1%	$652.42	—	—	464287200

Unchanged Positions (32)

QQQ INVESCO QQQ TR 8.8%

Value $25.8M Shares 35,028 Est. Cost $182.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.2%

Value $12.21M Shares 75,572 Est. Cost $116.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.7%

Value $28.48M Shares 38,138 Est. Cost $188.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $7.185M Shares 15,044 Est. Cost $282.67 Unrealized —

FTNT FORTINET INC 1.4%

Value $4.044M Shares 26,322 Est. Cost $67.08 Unrealized —

CVX CHEVRON CORPORATION 1.9%

Value $5.45M Shares 32,877 Est. Cost $80.60 Unrealized —

VXF VANGUARD INDEX FDS 2.3%

Value $6.839M Shares 27,776 Est. Cost $180.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.1%

Value $29.63M Shares 934,410 Est. Cost $22.59 Unrealized —

LMT LOCKHEED MARTIN CORP 1.8%

Value $5.25M Shares 10,306 Est. Cost $293.87 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $2.164M Shares 3,299 Est. Cost $326.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value $6.512M Shares 221,255 Est. Cost $32.27 Unrealized —

V VISA INC 2.4%

Value $7.011M Shares 20,434 Est. Cost $61.60 Unrealized —

PFE PFIZER INC 1.0%

Value $3.048M Shares 126,581 Est. Cost $26.28 Unrealized —

HD HOME DEPOT INC 2.1%

Value $6.062M Shares 17,187 Est. Cost $69.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $2.281M Shares 6,745 Est. Cost $293.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $5.565M Shares 11,122 Est. Cost $350.99 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $531K Shares 4,517 Est. Cost $47.21 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.523M Shares 2,915 Est. Cost $266.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $360K Shares 2,632 Est. Cost $99.78 Unrealized —

HBCP HOME BANCORP INC 0.2%

Value $569K Shares 8,300 Est. Cost $54.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $324K Shares 6,106 Est. Cost $50.15 Unrealized —

TSLA TESLA INC 0.1%

Value $415K Shares 986 Est. Cost $323.27 Unrealized —

WMT WALMART INC 0.2%

Value $472K Shares 4,167 Est. Cost $61.12 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $7.947M Shares 21,304 Est. Cost $31.11 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $338K Shares 4,370 Est. Cost $43.01 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $559K Shares 7,317 Est. Cost $47.57 Unrealized —

ITA ISHARES TR 0.1%

Value $229K Shares 945 Est. Cost $214.81 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $241K Shares 900 Est. Cost $201.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $260K Shares 1,025 Est. Cost $227.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $225K Shares 1,781 Est. Cost $115.43 Unrealized —

STIP ISHARES TR 0.1%

Value $389K Shares 3,812 Est. Cost $105.56 Unrealized —

FLRN SPDR SERIES TRUST 0.3%

Value $749K Shares 24,278 Est. Cost $30.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	35,028	$25.8M	8.8%	$182.12	—	—	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	75,572	$12.21M	4.2%	$116.76	—	—	46138E339
SPY	STATE STR SPDR S&P 500 ETF T	38,138	$28.48M	9.7%	$188.36	—	—	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,044	$7.185M	2.5%	$282.67	—	—	874039100
FTNT	FORTINET INC	26,322	$4.044M	1.4%	$67.08	—	—	34959E109
CVX	CHEVRON CORPORATION	32,877	$5.45M	1.9%	$80.60	—	—	166764100
VXF	VANGUARD INDEX FDS	27,776	$6.839M	2.3%	$180.96	—	—	922908652
SCHD	SCHWAB STRATEGIC TR	934,410	$29.63M	10.1%	$22.59	—	—	808524797
LMT	LOCKHEED MARTIN CORP	10,306	$5.25M	1.8%	$293.87	—	—	539830109
SMH	VANECK ETF TRUST	3,299	$2.164M	0.7%	$326.85	—	—	92189F676
SCHX	SCHWAB STRATEGIC TR	221,255	$6.512M	2.2%	$32.27	—	—	808524201
V	VISA INC	20,434	$7.011M	2.4%	$61.60	—	—	92826C839
PFE	PFIZER INC	126,581	$3.048M	1.0%	$26.28	—	—	717081103
HD	HOME DEPOT INC	17,187	$6.062M	2.1%	$69.33	—	—	437076102
AXP	AMERICAN EXPRESS CO	6,745	$2.281M	0.8%	$293.87	—	—	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,122	$5.565M	1.9%	$350.99	—	—	084670702
CSCO	CISCO SYS INC	4,517	$531K	0.2%	$47.21	—	—	17275R102
DIA	STATE STR SPDR DOW JONES IND	2,915	$1.523M	0.5%	$266.82	—	—	78467X109
XOM	EXXON MOBIL CORP	2,632	$360K	0.1%	$99.78	—	—	30231G102
HBCP	HOME BANCORP INC	8,300	$569K	0.2%	$54.10	—	—	43689E107
XLE	SELECT SECTOR SPDR TR	6,106	$324K	0.1%	$50.15	—	—	81369Y506
TSLA	TESLA INC	986	$415K	0.1%	$323.27	—	—	88160R101
WMT	WALMART INC	4,167	$472K	0.2%	$61.12	—	—	931142103
MSFT	MICROSOFT CORP	21,304	$7.947M	2.7%	$31.11	—	—	594918104
FHLC	FIDELITY COVINGTON TRUST	4,370	$338K	0.1%	$43.01	—	—	316092600
ADM	ARCHER DANIELS MIDLAND CO	7,317	$559K	0.2%	$47.57	—	—	039483102
ITA	ISHARES TR	945	$229K	0.1%	$214.81	—	—	464288760
TRGP	TARGA RES CORP	900	$241K	0.1%	$201.70	—	—	87612G101
JNJ	JOHNSON & JOHNSON	1,025	$260K	0.1%	$227.87	—	—	478160104
DUK	DUKE ENERGY CORP NEW	1,781	$225K	0.1%	$115.43	—	—	26441C204
STIP	ISHARES TR	3,812	$389K	0.1%	$105.56	—	—	46429B747
FLRN	SPDR SERIES TRUST	24,278	$749K	0.3%	$30.67	—	—	78468R200