Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	407,137	$40.99M	15.4%	$100.47	—	ETF	46436E718
GLD	SPDR GOLD ETF	67,487	$20.57M	7.7%	$255.16	—	ETF	78463V107
SPMO	INVESCO S&P 500 MOMENTUM ETF	136,473	$15.35M	5.8%	$105.51	—	ETF	46138E339
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	120,369	$12.39M	4.6%	$102.91	—	ETF	46429B747
SHY	ISHARES 1-3 YR TREASURY BOND ETF	140,813	$11.67M	4.4%	$82.30	—	ETF	464287457
SPHQ	INVESCO S&P 500 QUALITY ETF	127,435	$9.081M	3.4%	$63.70	—	ETF	46137V241
VB	VANGUARD SMALL CAP ETF	37,437	$8.872M	3.3%	$236.98	—	ETF	922908751
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	150,211	$7.557M	2.8%	$50.32	—	ETF	97717Y527
IEFA	ISHARES CORE MSCI EAFE ETF	90,164	$7.527M	2.8%	$83.48	—	ETF	46432F842
IWV	ISHARES RUSSELL 3000 ETF	21,230	$7.452M	2.8%	$351.00	—	ETF	464287689
AAPL	APPLE INC	34,328	$7.043M	2.6%	$98.76	+103.9%	Stock	037833100
AMZN	AMAZON.COM INC	28,186	$6.184M	2.3%	$144.14	+37.3%	Stock	023135106
QQQ	POWERSHARES QQQ TR	10,949	$6.04M	2.3%	$426.44	—	ETF	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	95,686	$5.857M	2.2%	$61.21	—	ETF	46438F101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	26,008	$5.323M	2.0%	$135.14	—	ETF	921908844
SPY	SPDR S&P 500 ETF	7,810	$4.825M	1.8%	$614.75	—	ETF	78462F103
MSFT	MICROSOFT	8,979	$4.466M	1.7%	$175.22	+146.8%	Stock	594918104
GOOGL	GOOGLE INC	20,951	$3.692M	1.4%	$120.78	+35.2%	Stock	02079K305
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	49,103	$3.576M	1.3%	$65.84	—	ETF	46138E354
NVDA	NVIDIA CORPORATION COM	18,943	$2.993M	1.1%	$108.74	+15.7%	Stock	67066G104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	50,440	$2.828M	1.1%	$45.37	+21.1%	Stock	31620R303
COST	COSTCO WHOLESALE CORP	2,569	$2.543M	1.0%	$306.98	+222.7%	Stock	22160K105
JPM	JPMORGAN CHASE & CO. COM	8,551	$2.479M	0.9%	$199.82	+26.4%	Stock	46625H100
TSLA	TESLA MOTORS INC	7,547	$2.397M	0.9%	$246.36	+22.3%	Stock	88160R101
BND	VANGUARD TOTAL BOND MARKET ETF	31,196	$2.297M	0.9%	$72.71	—	ETF	921937835
WMT	WALMART INC COM	23,292	$2.277M	0.9%	$50.04	+89.4%	Stock	931142103
VOO	VANGUARD S&P 500 ETF	3,883	$2.206M	0.8%	$491.20	—	ETF	922908363
META	META PLATFORMS INC CL A	2,971	$2.193M	0.8%	$542.82	+13.6%	Stock	30303M102
VONE	VANGUARD RUSSELL 1000 ETF	7,742	$2.174M	0.8%	$216.94	—	ETF	92206C730
GEV	GE VERNOVA INC COM	3,555	$1.881M	0.7%	$397.05	+4.8%	Stock	36828A101
IVV	ISHARES S&P 500 INDEX	2,983	$1.852M	0.7%	$410.44	—	ETF	464287200
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	19,960	$1.831M	0.7%	$91.46	—	ETF	78468R663
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	18,396	$1.692M	0.6%	$91.97	—	ETF	464287499
V	VISA INC	4,410	$1.566M	0.6%	$183.99	+88.6%	Stock	92826C839
ORCL	ORACLE CORPORATION	6,982	$1.526M	0.6%	$112.14	+43.4%	Stock	68389X105
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,852	$1.479M	0.6%	$109.27	+7.3%	Stock	69608A108
HD	HOME DEPOT	3,874	$1.42M	0.5%	$199.52	+78.4%	Stock	437076102
RTX	RTX CORPORATION COM	9,595	$1.401M	0.5%	$98.05	+34.4%	Stock	75513E101
PG	PROCTER AND GAMBLE CO COM	8,534	$1.36M	0.5%	$121.68	+32.1%	Stock	742718109
HACK	AMPLIFY CYBERSECURITY ETF	14,464	$1.249M	0.5%	$68.28	—	ETF	032108664
LLY	ELI LILLY & CO COM	1,566	$1.221M	0.5%	$211.04	+266.5%	Stock	532457108
PANW	PALO ALTO NETWORKS INC COM	5,455	$1.116M	0.4%	$165.26	+12.4%	Stock	697435105
NFLX	NETFLIX INC COM	805	$1.078M	0.4%	$89.48	+26.4%	Stock	64110L106
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	2,845	$1.042M	0.4%	$312.03	—	ETF	921910816
AMLP	ALPS TRUST ETF ALERIAN MLP	20,225	$988K	0.4%	$40.95	—	ETF	00162Q452
GS	GOLDMAN SACHS GROUP INC COM	1,335	$945K	0.4%	$571.74	0.0%	Stock	38141G104
CCJ	CAMECO CORP COM	12,363	$918K	0.3%	$53.26	0.0%	Stock	13321L108
SCHW	SCHWAB CHARLES CORP COM	10,024	$915K	0.3%	$83.15	0.0%	Stock	808513105
JNJ	JOHNSON & JOHNSON COM	5,639	$861K	0.3%	$125.32	+20.4%	Stock	478160104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	16,412	$831K	0.3%	$50.66	—	ETF	46434V860
AMT	AMERICAN TOWER CORP NEW COM	3,607	$797K	0.3%	$200.65	+4.8%	REIT	03027X100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,462	$710K	0.3%	$45.04	—	ETF	921943858
WM	WASTE MGMT INC DEL COM	3,068	$702K	0.3%	$189.99	+20.9%	Stock	94106L109
VZ	VERIZON COMMUNICATIONS	15,475	$670K	0.3%	$40.80	+2.5%	Stock	92343V104
AGG	ISHARES AGGREGATE BOND ETF	6,667	$661K	0.2%	$99.29	—	ETF	464287226
ISRG	INTUITIVE SURGICAL INC COM NEW	1,174	$638K	0.2%	$378.92	+38.0%	Stock	46120E602
GE	GE AEROSPACE COM NEW	2,435	$627K	0.2%	$218.59	0.0%	Stock	369604301
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,656	$625K	0.2%	$69.82	—	ETF	81369Y886
SHW	SHERWIN WILLIAMS CO COM	1,819	$625K	0.2%	$235.51	+46.3%	Stock	824348106
VST	VISTRA CORP COM	3,152	$611K	0.2%	$147.45	0.0%	Stock	92840M102
PM	PHILIP MORRIS INTL INC	3,306	$602K	0.2%	$153.19	+9.3%	Stock	718172109
LHX	L3HARRIS TECHNOLOGIES INC COM	2,243	$563K	0.2%	$227.05	0.0%	Stock	502431109
SPYM	SPDR PORTFOLIO S&P 500 ETF	7,719	$561K	0.2%	$65.76	—	ETF	78464A854
BSX	BOSTON SCIENTIFIC CORP COM	5,193	$558K	0.2%	$101.18	0.0%	Stock	101137107
AEP	AMERICAN ELEC PWR CO INC COM	5,354	$556K	0.2%	$101.98	0.0%	Stock	025537101
ARKK	ARK INNOVATION ETF	7,500	$527K	0.2%	$70.29	—	ETF	00214Q104
SFM	SPROUTS FMRS MKT INC COM	3,189	$525K	0.2%	$163.39	0.0%	Stock	85208M102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,862	$514K	0.2%	$56.62	—	ETF	78464A805
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	6,412	$510K	0.2%	$79.89	—	ETF	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,005	$488K	0.2%	$237.07	+114.2%	Stock	084670702
INTU	INTUIT COM	616	$485K	0.2%	$426.03	+58.3%	Stock	461202103
GOOG	ALPHABET INC CAP STK CL C	2,675	$475K	0.2%	$134.32	+22.7%	Stock	02079K107
SPOT	SPOTIFY TECHNOLOGY S A SHS	584	$448K	0.2%	$641.84	0.0%	Stock	L8681T102
COIN	COINBASE GLOBAL INC COM CL A	1,263	$443K	0.2%	$233.78	0.0%	Stock	19260Q107
ABBV	ABBVIE INC COM	2,356	$437K	0.2%	$93.22	+96.0%	Stock	00287Y109
AMGN	AMGEN INC	1,510	$422K	0.2%	$190.59	+45.7%	Stock	031162100
AXP	AMERICAN EXPRESS CO COM	1,291	$412K	0.2%	$246.19	+13.5%	Stock	025816109
PEP	PEPSICO INC COM	3,024	$399K	0.1%	$119.82	+9.4%	Stock	713448108
MCD	MCDONALDS CORP COM	1,359	$397K	0.1%	$186.86	+62.4%	Stock	580135101
CAT	CATERPILLAR INC COM	1,011	$392K	0.1%	$318.21	+4.0%	Stock	149123101
VTI	VANGUARD TOTAL STK MKT	1,284	$390K	0.1%	$196.00	—	ETF	922908769
TMUS	T-MOBILE US INC COM	1,538	$366K	0.1%	$126.05	+91.6%	Stock	872590104
DRLL	STRIVE U.S. ENERGY ETF	13,470	$366K	0.1%	$29.38	—	ETF	02072L722
CNNE	CANNAE HLDGS INC COM	16,811	$351K	0.1%	$20.11	-10.1%	Stock	13765N107
MA	MASTERCARD INC	620	$348K	0.1%	$315.46	+74.8%	Stock	57636Q104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	11,152	$342K	0.1%	$31.16	—	ETF	464288687
SNOW	SNOWFLAKE INC CL A	1,523	$341K	0.1%	$180.80	0.0%	Stock	833445109
MRK	MERCK & CO INC	4,285	$339K	0.1%	$70.16	+10.3%	Stock	58933Y105
UBER	UBER TECHNOLOGIES INC COM	3,536	$330K	0.1%	$82.32	0.0%	Stock	90353T100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,217	$324K	0.1%	$35.97	—	ETF	808524797
T	AT&T INC COM	10,865	$314K	0.1%	$26.96	0.0%	Stock	00206R102
SCI	SERVICE CORP INTL COM	3,860	$314K	0.1%	$43.45	+79.7%	Stock	817565104
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	6,017	$313K	0.1%	$32.71	—	ETF	92189F106
NEE	NEXTERA ENERGY INC COM	4,406	$306K	0.1%	$67.61	+0.7%	Stock	65339F101
DIA	SPDR DOW JONES INDUSTRIAL ETF	651	$287K	0.1%	$331.33	—	ETF	78467X109
AU	ANGLOGOLD ASHANTI PLC COM SHS	6,201	$283K	0.1%	$41.90	0.0%	Stock	G0378L100
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	8,157	$267K	0.1%	$23.10	—	ETF	38150K103
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$259K	0.1%	$35.20	—	ETF	233051200
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,716	$255K	0.1%	$31.08	—	ETF	808524102
MTBA	SIMPLIFY MBS ETF	5,056	$253K	0.1%	$50.14	—	ETF	82889N525
FIS	FIDELITY NATL INFO SVCS	3,062	$249K	0.1%	$62.59	+22.4%	Stock	31620M106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,371	$249K	0.1%	$170.57	—	ETF	46137V357
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,238	$245K	0.1%	$100.11	—	ETF	464287515
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,295	$244K	0.1%	$133.82	—	ETF	464288760
XLV	HEALTH CARE SELECT SECTOR SPDR	1,741	$235K	0.1%	$140.40	—	ETF	81369Y209
AZO	AUTOZONE INC NEV	63	$234K	0.1%	$3450.47	+6.8%	Stock	053332102
LMT	LOCKHEED MARTIN CORP COM	492	$228K	0.1%	$459.07	0.0%	Stock	539830109
NUE	NUCOR CORP COM	1,735	$225K	0.1%	$115.51	0.0%	Stock	670346105
DECK	DECKERS OUTDOOR CORP COM	2,178	$224K	0.1%	$110.72	0.0%	Stock	243537107
ADP	AUTOMATIC DATA PROCESSING INC COM	726	$224K	0.1%	$253.49	+19.3%	Stock	053015103
XOM	EXXON MOBIL CORP COM	2,062	$222K	0.1%	$104.51	0.0%	Stock	30231G102
VBK	VANGUARD SMALL-CAP GROWTH ETF	800	$222K	0.1%	$260.72	—	ETF	922908595
KO	COCA COLA CO COM	3,105	$220K	0.1%	$58.89	+18.5%	Stock	191216100
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	3,667	$219K	0.1%	$59.79	—	ETF	301505707
DHR	DANAHER CORP	1,105	$218K	0.1%	$158.90	+21.5%	Stock	235851102
RSG	REPUBLIC SERVICES INC	861	$212K	0.1%	$221.89	+10.5%	Stock	760759100
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	970	$211K	0.1%	$217.28	—	ETF	81369Y407
NOK	NOKIA CORP SPONSORED ADR	12,000	$62,160	0.0%	$4.59	—	ADR	654902204
IBRX	IMMUNITYBIO INC COM	11,700	$30,888	0.0%	$2.69	0.0%	Stock	45256X103