Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	248,978	$55.31M	14.6%	$100.54	+129.5%	COM	037833100
AMZN	AMAZON COM INC	239,726	$45.61M	12.0%	$129.65	+67.4%	COM	023135106
MSFT	MICROSOFT CORP	92,882	$34.87M	9.2%	$165.85	+144.2%	COM	594918104
GOOG	ALPHABET INC	103,210	$16.12M	4.2%	$109.65	+66.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	26,284	$15.15M	4.0%	$310.86	+106.9%	CL A	30303M102
TPL	TEXAS PACIFIC LAND CORPORATI	10,800	$14.31M	3.8%	$152.60	+190.5%	COM	88262P102
NFLX	NETFLIX INC	14,823	$13.82M	3.6%	$48.68	+95.4%	COM	64110L106
GOOGL	ALPHABET INC	87,215	$13.49M	3.6%	$112.34	+60.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	77,439	$8.393M	2.2%	$105.45	+20.2%	COM	67066G104
QQQ	INVESCO QQQ TR	17,767	$8.332M	2.2%	$309.64	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	168,178	$7.872M	2.1%	$38.60	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	13,505	$7.555M	2.0%	$440.79	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	14,238	$7.488M	2.0%	$190.37	+207.4%	COM	05464C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,451	$6.631M	1.7%	$371.80	+30.8%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	74,490	$6.287M	1.7%	$27.61	+218.1%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	72,873	$5.31M	1.4%	$65.87	+9.4%	COM	90353T100
ZS	ZSCALER INC	24,210	$4.804M	1.3%	$146.36	+36.1%	COM	98980G102
AUR	AURORA INNOVATION INC	690,558	$4.644M	1.2%	$2.99	+139.6%	CLASS A COM	051774107
COST	COSTCO WHSL CORP NEW	3,981	$3.766M	1.0%	$647.13	+50.0%	COM	22160K105
LLY	ELI LILLY & CO	4,209	$3.476M	0.9%	$647.54	+27.7%	COM	532457108
WM	WASTE MGMT INC DEL	13,225	$3.062M	0.8%	$174.12	+25.4%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	5,932	$2.938M	0.8%	$425.04	+30.1%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	23,362	$2.778M	0.7%	$54.73	+95.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	11,193	$2.746M	0.7%	$195.90	+28.1%	COM	46625H100
AVGO	BROADCOM INC	15,373	$2.574M	0.7%	$167.69	+25.1%	COM	11135F101
GLD	SPDR GOLD TR	8,770	$2.527M	0.7%	$228.16	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	7,149	$2.521M	0.7%	$257.42	+48.0%	CL A	22788C105
COR	CENCORA INC	8,750	$2.433M	0.6%	$142.96	+74.6%	COM	03073E105
AMLP	ALPS ETF TR	46,432	$2.412M	0.6%	$46.77	—	ALERIAN MLP	00162Q452
PANW	PALO ALTO NETWORKS INC	13,444	$2.294M	0.6%	$162.61	+13.7%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	21,475	$2.206M	0.6%	$112.77	-1.4%	COM	007903107
KO	COCA COLA CO	28,713	$2.056M	0.5%	$52.69	+23.3%	COM	191216100
NOW	SERVICENOW INC	2,573	$2.048M	0.5%	$105.82	+82.1%	COM	81762P102
UNP	UNION PAC CORP	8,403	$1.985M	0.5%	$152.25	+54.7%	COM	907818108
ORCL	ORACLE CORP	13,790	$1.928M	0.5%	$112.03	+44.2%	COM	68389X105
SBR	SABINE RTY TR	27,793	$1.881M	0.5%	$61.19	—	UNIT BEN INT	785688102
ANET	ARISTA NETWORKS INC	21,780	$1.688M	0.4%	$102.84	-1.4%	COM SHS	040413205
CRM	SALESFORCE INC	5,632	$1.511M	0.4%	$231.43	+33.5%	COM	79466L302
TSLA	TESLA INC	5,667	$1.469M	0.4%	$233.42	+42.8%	COM	88160R101
TTD	THE TRADE DESK INC	24,752	$1.354M	0.4%	$82.52	+9.6%	COM CL A	88339J105
BLK	BLACKROCK INC	1,395	$1.321M	0.3%	$961.85	0.0%	COM	09290D101
EWW	ISHARES INC	24,648	$1.256M	0.3%	$50.96	—	MSCI MEXICO ETF	464286822
MCK	MCKESSON CORP	1,745	$1.174M	0.3%	$445.48	+38.3%	COM	58155Q103
V	VISA INC	3,295	$1.155M	0.3%	$262.74	+28.0%	COM CL A	92826C839
FDVV	FIDELITY COVINGTON TRUST	23,175	$1.149M	0.3%	$42.13	—	HIGH DIVID ETF	316092840
BSX	BOSTON SCIENTIFIC CORP	11,250	$1.135M	0.3%	$100.70	0.0%	COM	101137107
OXY	OCCIDENTAL PETE CORP	22,118	$1.092M	0.3%	$59.02	-18.9%	COM	674599105
CTAS	CINTAS CORP	5,280	$1.085M	0.3%	$188.02	+5.2%	COM	172908105
XBKNX	BLACKROCK INVT QUALITY MUN T	89,162	$1.024M	0.3%	$13.15	—	COM	09247D105
PM	PHILIP MORRIS INTL INC	6,445	$1.023M	0.3%	$136.99	0.0%	COM	718172109
WMT	WALMART INC	11,541	$1.013M	0.3%	$52.81	+76.0%	COM	931142103
DIS	DISNEY WALT CO	10,263	$1.013M	0.3%	$139.44	-23.8%	COM	254687106
BKNG	BOOKING HOLDINGS INC	215	$990K	0.3%	$3601.48	+31.9%	COM	09857L108
COMP	COMPASS INC	111,450	$973K	0.3%	$7.92	0.0%	CL A	20464U100
HOOD	ROBINHOOD MKTS INC	22,850	$951K	0.3%	$47.54	0.0%	COM CL A	770700102
MA	MASTERCARD INCORPORATED	1,661	$910K	0.2%	$327.82	+65.3%	CL A	57636Q104
IMVP	INVESCO INDIA EXCHANGE-TRADE	36,191	$905K	0.2%	$25.01	—	INDIA ETF	46137R109
VRT	VERTIV HOLDINGS CO	12,525	$904K	0.2%	$91.17	+16.6%	COM CL A	92537N108
LULU	LULULEMON ATHLETICA INC	3,170	$897K	0.2%	$285.34	+28.6%	COM	550021109
SHOP	SHOPIFY INC	9,095	$868K	0.2%	$62.93	+73.2%	CL A	82509L107
LECO	LINCOLN ELEC HLDGS INC	4,275	$809K	0.2%	$173.58	+13.1%	COM	533900106
XLV	SELECT SECTOR SPDR TR	5,535	$808K	0.2%	$137.31	—	SBI HEALTHCARE	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$313083.50	+133.0%	CL A	084670108
NVO	NOVO-NORDISK A S	10,748	$746K	0.2%	$101.69	—	ADR	670100205
TRV	TRAVELERS COMPANIES INC	2,802	$741K	0.2%	$245.41	0.0%	COM	89417E109
ADBE	ADOBE INC	1,905	$731K	0.2%	$447.06	-4.1%	COM	00724F101
FTNT	FORTINET INC	7,505	$722K	0.2%	$70.56	+43.7%	COM	34959E109
KLAC	KLA CORP	1,060	$721K	0.2%	$626.18	+14.2%	COM NEW	482480100
—	BLACKROCK MUN INCOME TR	70,150	$694K	0.2%	$11.43	—	SH BEN INT	09248F109
VONG	VANGUARD SCOTTSDALE FDS	7,060	$655K	0.2%	$69.96	—	VNG RUS1000GRW	92206C680
PFE	PFIZER INC	25,162	$638K	0.2%	$26.36	-6.3%	COM	717081103
HD	HOME DEPOT INC	1,715	$629K	0.2%	$303.70	+25.4%	COM	437076102
VONV	VANGUARD SCOTTSDALE FDS	7,570	$625K	0.2%	$68.36	—	VNG RUS1000VAL	92206C714
MCD	MCDONALDS CORP	1,987	$621K	0.2%	$221.52	+32.2%	COM	580135101
XLK	SELECT SECTOR SPDR TR	2,924	$604K	0.2%	$141.42	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FD	1,097	$595K	0.2%	$329.90	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	3,008	$594K	0.2%	$173.53	—	SBI CONS DISCR	81369Y407
XYZ	BLOCK INC	10,865	$590K	0.2%	$106.82	-30.1%	CL A	852234103
ZTS	ZOETIS INC	3,574	$588K	0.2%	$165.52	-0.6%	CL A	98978V103
DE	DEERE & CO	1,253	$588K	0.2%	$461.52	0.0%	COM	244199105
IJR	ISHARES TR	5,586	$584K	0.2%	$95.89	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	8,435	$550K	0.1%	$137.99	-43.7%	COM	70450Y103
TMUS	T-MOBILE US INC	2,050	$547K	0.1%	$243.03	0.0%	COM	872590104
SAP	SAP SE	2,000	$537K	0.1%	$268.44	—	SPON ADR	803054204
HEI	HEICO CORP NEW	2,000	$534K	0.1%	$251.29	-3.1%	COM	422806109
WING	WINGSTOP INC	2,279	$514K	0.1%	$260.10	0.0%	COM	974155103
VYM	VANGUARD WHITEHALL FDS	3,963	$511K	0.1%	$128.96	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	7,192	$510K	0.1%	$63.44	+8.2%	COM	65339F101
CVX	CHEVRON CORP NEW	3,041	$509K	0.1%	$138.29	+8.8%	COM	166764100
CROX	CROCS INC	4,765	$506K	0.1%	$127.39	-18.6%	COM	227046109
AGG	ISHARES TR	4,910	$486K	0.1%	$99.18	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	14,178	$484K	0.1%	$26.47	—	COM	293792107
XLI	SELECT SECTOR SPDR TR	3,541	$464K	0.1%	$105.51	—	INDL	81369Y704
VZ	VERIZON COMMUNICATIONS INC	9,958	$452K	0.1%	$36.60	+8.2%	COM	92343V104
COIN	COINBASE GLOBAL INC	2,507	$432K	0.1%	$200.30	+20.9%	COM CL A	19260Q107
OC	OWENS CORNING NEW	3,000	$428K	0.1%	$173.17	-4.5%	COM	690742101
QQQM	INVESCO EXCH TRADED FD TR II	2,002	$386K	0.1%	$199.10	—	NASDAQ 100 ETF	46138G649
ETHA	ISHARES ETHEREUM TR	27,680	$383K	0.1%	$23.73	—	SHS	46438R105
PG	PROCTER AND GAMBLE CO	2,168	$370K	0.1%	$130.35	+25.8%	COM	742718109
DBA	INVESCO DB MULTI-SECTOR COMM	13,840	$365K	0.1%	$26.48	—	AGRICULTURE FD	46140H106
MAGS	LISTED FD TR	7,800	$358K	0.1%	$54.42	—	ROUNDHILL MAGNIF	53656G498
DIA	SPDR DOW JONES INDL AVERAGE	838	$352K	0.1%	$323.44	—	UT SER 1	78467X109
IWO	ISHARES TR	1,287	$329K	0.1%	$251.91	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	6,412	$319K	0.1%	$36.35	—	FINANCIAL	81369Y605
PSA	PUBLIC STORAGE OPER CO	1,029	$308K	0.1%	$258.59	+11.2%	COM	74460D109
MRK	MERCK & CO INC	3,410	$306K	0.1%	$91.42	-1.4%	COM	58933Y105
VUG	VANGUARD INDEX FDS	825	$306K	0.1%	$410.30	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	519	$283K	0.1%	$423.71	+39.4%	COM	38141G104
ABBV	ABBVIE INC	1,344	$281K	0.1%	$135.34	+39.9%	COM	00287Y109
IBB	ISHARES TR	2,071	$265K	0.1%	$133.35	—	ISHARES BIOTECH	464287556
RIVN	RIVIAN AUTOMOTIVE INC	20,800	$259K	0.1%	$11.51	+9.3%	COM CL A	76954A103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,565	$257K	0.1%	$69.59	—	SHS	315948109
FEZ	SPDR INDEX SHS FDS	4,701	$256K	0.1%	$54.41	—	EURO STOXX 50	78463X202
VEEV	VEEVA SYS INC	1,100	$255K	0.1%	$217.19	+5.2%	CL A COM	922475108
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,844	$251K	0.1%	$65.17	—	SHS REP COM UT	389637109
ROKU	ROKU INC	3,549	$250K	0.1%	$202.37	-60.5%	COM CL A	77543R102
AVAV	AEROVIRONMENT INC	2,094	$250K	0.1%	$184.11	-16.6%	COM	008073108
BEN	FRANKLIN RESOURCES INC	12,900	$248K	0.1%	$18.92	0.0%	COM	354613101
PFF	ISHARES TR	7,948	$244K	0.1%	$31.18	—	PFD AND INCM SEC	464288687
OEF	ISHARES TR	895	$242K	0.1%	$247.41	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	3,754	$232K	0.1%	$55.37	+8.5%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	3,110	$225K	0.1%	$81.85	-12.6%	COM	28176E108
MOAT	VANECK ETF TRUST	2,513	$221K	0.1%	$62.59	—	MRNGSTR WDE MOAT	92189F643
HODL	VANECK BITCOIN ETF	9,300	$217K	0.1%	$37.14	—	SH BEN INT	92189K105
DLR	DIGITAL RLTY TR INC	1,511	$216K	0.1%	$134.21	+17.8%	COM	253868103
VB	VANGUARD INDEX FDS	976	$216K	0.1%	$237.65	—	SMALL CP ETF	922908751
GTLB	GITLAB INC	4,510	$212K	0.1%	$58.70	+4.2%	CLASS A COM	37637K108
PINS	PINTEREST INC	6,680	$207K	0.1%	$43.14	-21.5%	CL A	72352L106
ARCC	ARES CAPITAL CORP	9,203	$204K	0.1%	$17.90	+16.4%	COM	04010L103
—	CYBERARK SOFTWARE LTD	600	$203K	0.1%	$338.00	—	SHS	M2682V108
LZ	LEGALZOOM COM INC	10,925	$94,064	0.0%	$7.53	+18.8%	COM	52466B103
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$48,450	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0
—	SAFETY SHOT INC	10,000	$3,641	0.0%	$1.22	—	COM NEW	48208F105