Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	57,713	$33.29M	21.6%	$294.64	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	259,773	$16.19M	10.5%	$89.97	—	ETF	464287507
QQQ	INVESCO QQQ TRUST SERIES I	30,567	$14.92M	9.7%	$233.47	—	ETF	46090E103
CALF	PACER US SMALL CAP CASH COWS 100 ETF	236,528	$11M	7.2%	$36.21	—	ETF	69374H857
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	390,658	$10.71M	7.0%	$23.72	—	ETF	25434V302
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	246,780	$8.408M	5.5%	$26.88	—	ETF	25434V831
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	73,519	$7.445M	4.8%	$97.39	—	ETF	464287226
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	132,566	$7.375M	4.8%	$54.00	—	ETF	25434V609
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$4.147M	2.7%	$369492.00	+79.7%	Stock	084670108
AAPL	APPLE INC	14,578	$3.397M	2.2%	$143.76	+54.4%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	6,191	$3.267M	2.1%	$277.90	—	ETF	922908363
XLE	ENERGY SELECT SECTOR SPDR	32,044	$2.813M	1.8%	$80.78	—	ETF	81369Y506
DKNG	DRAFTKINGS INC NEW COM CL A	64,400	$2.524M	1.6%	$25.75	+40.3%	Stock	26142V105
NVDA	NVIDIA CORPORATION COM	20,205	$2.454M	1.6%	$93.28	+26.6%	Stock	67066G104
AMD	ADVANCED MICRO DEVICES INC COM	11,700	$1.92M	1.2%	$115.05	+32.1%	Stock	007903107
GOVT	ISHARES U.S. TREASURY BOND ETF	68,352	$1.603M	1.0%	$23.37	—	ETF	46429B267
AMZN	AMAZON.COM INC	7,840	$1.461M	0.9%	$127.52	+43.1%	Stock	023135106
UAL	UNITED AIRLS HLDGS INC COM	19,750	$1.127M	0.7%	$41.77	+10.8%	Stock	910047109
SOXX	ISHARES SEMICONDUCTOR ETF	4,821	$1.112M	0.7%	$234.52	—	ETF	464287523
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	15,355	$1.099M	0.7%	$86.34	—	ETF	315912808
KRE	SPDR S&P REGIONAL BANKING ETF	18,650	$1.056M	0.7%	$43.10	—	ETF	78464A698
S	SENTINELONE INC CL A	43,000	$1.029M	0.7%	$17.69	+27.7%	Stock	81730H109
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	8,000	$871K	0.6%	$108.23	—	ETF	02072L565
WMT	WALMART INC COM	10,700	$864K	0.6%	$52.44	+38.2%	Stock	931142103
XOM	EXXON MOBIL CORP COM	6,806	$798K	0.5%	$89.46	+23.0%	Stock	30231G102
SCHW	SCHWAB CHARLES CORP COM	11,700	$758K	0.5%	$61.22	+5.4%	Stock	808513105
TSLA	TESLA MOTORS INC	2,770	$725K	0.5%	$189.86	+20.1%	Stock	88160R101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,875	$580K	0.4%	$135.11	—	ETF	464288760
PLTR	PALANTIR TECHNOLOGIES INC CL A	15,500	$577K	0.4%	$18.03	+70.2%	Stock	69608A108
IJR	ISHARES CORE S&P SMALL CAP ETF	4,891	$572K	0.4%	$108.98	—	ETF	464287804
GLD	SPDR GOLD ETF	1,802	$438K	0.3%	$175.10	—	ETF	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	950	$437K	0.3%	$333.86	+32.4%	Stock	084670702
SPY	SPDR S&P 500 ETF	742	$426K	0.3%	$398.59	—	ETF	78462F103
HD	HOME DEPOT	1,050	$425K	0.3%	$272.88	+29.2%	Stock	437076102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,850	$364K	0.2%	$91.40	—	ETF	72201R775
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,282	$363K	0.2%	$149.87	—	ETF	922908769
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	15,750	$343K	0.2%	$18.96	+1.7%	Stock	642045108
PG	PROCTER AND GAMBLE CO COM	1,950	$338K	0.2%	$127.02	+29.3%	Stock	742718109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	8,158	$336K	0.2%	$25.09	—	ETF	37954Y673
BX	BLACKSTONE INC COM	1,950	$299K	0.2%	$82.45	+62.1%	Stock	09260D107
JPM	JPMORGAN CHASE & CO. COM	1,375	$290K	0.2%	$132.68	+54.5%	Stock	46625H100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	725	$272K	0.2%	$134.81	—	ETF	464287614
VDC	VANGUARD CONSUMER STAPLES ETF	1,230	$269K	0.2%	$187.65	—	ETF	92204A207
AZO	AUTOZONE INC COM	85	$268K	0.2%	$2530.57	+21.3%	Stock	053332102
IBIT	ISHARES BITCOIN TRUST ETF	7,055	$255K	0.2%	$34.14	—	ETF	46438F101
JYNT	JOINT CORP COM	21,750	$249K	0.2%	$12.63	-2.4%	Stock	47973J102
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	3,030	$192K	0.1%	$59.97	—	ETF	040919102
GE	GE AEROSPACE COM NEW	1,000	$189K	0.1%	$43.21	+288.6%	Stock	369604301
TTD	THE TRADE DESK INC COM CL A	1,500	$164K	0.1%	$54.77	+82.2%	Stock	88339J105
IWD	ISHARES RUSSELL 1000 VALUE ETF	828	$157K	0.1%	$124.17	—	ETF	464287598
IEFA	ISHARES CORE MSCI EAFE ETF	2,000	$156K	0.1%	$65.61	—	ETF	46432F842
EPD	ENTERPRISE PRODS PARTNERS L P	5,290	$154K	0.1%	$23.36	—	Stock	293792107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,000	$146K	0.1%	$115.43	—	ETF	464287556
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	4,000	$137K	0.1%	$25.48	—	ETF	25434V708
AMAT	APPLIED MATLS INC COM	657	$133K	0.1%	$49.42	+309.5%	Stock	038222105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,300	$122K	0.1%	$76.34	+9.7%	Stock	36266G107
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	9,500	$113K	0.1%	$11.89	—	Stock	714236106
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,980	$110K	0.1%	$52.46	—	ETF	315948109
FEZ	SPDR EURO STOXX 50 ETF	2,000	$106K	0.1%	$32.17	—	ETF	78463X202
IRT	INDEPENDENCE RLTY TR INC COM	5,000	$103K	0.1%	$16.50	—	REIT	45378A106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	517	$102K	0.1%	$100.42	—	ETF	921908844
GEV	GE VERNOVA INC COM	375	$95,618	0.1%	$158.10	+21.2%	Stock	36828A101
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	2,794	$86,083	0.1%	$26.47	—	ETF	25434V666
GOOG	ALPHABET INC CAP STK CL C	500	$83,595	0.1%	$127.09	+32.4%	Stock	02079K107
IAU	ISHARES GOLD TRUST ETF	1,608	$79,918	0.1%	$34.99	—	ETF	464285204
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	414	$79,202	0.1%	$154.10	—	ETF	337345102
TT	TRANE TECHNOLOGIES PLC SHS	200	$77,746	0.1%	$93.73	+266.0%	Stock	G8994E103
GDX	VANECK GOLD MINERS ETF	1,935	$77,052	0.1%	$26.87	—	ETF	92189F106
SLV	ISHARES SILVER TRUST ETF	2,628	$74,661	0.0%	$20.34	—	ETF	46428Q109
NOW	SERVICENOW INC COM	80	$71,551	0.0%	$37.80	+334.9%	Stock	81762P102
IVE	ISHARES S&P 500 VALUE ETF	362	$71,376	0.0%	$160.61	—	ETF	464287408
COST	COSTCO WHOLESALE CORP	78	$69,149	0.0%	$442.14	+94.9%	Stock	22160K105
LULU	LULULEMON ATHLETICA INC	250	$67,838	0.0%	$265.38	0.0%	Stock	550021109
EOG	EOG RESOURCES INC	550	$67,612	0.0%	$107.48	+12.0%	Stock	26875P101
MSTR	MICROSTRATEGY INC CL A NEW	400	$67,440	0.0%	$138.32	+3.4%	Stock	594972408
IYJ	ISHARES U.S. INDUSTRIALS ETF	500	$66,835	0.0%	$103.72	—	ETF	464287754
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	4,000	$64,280	0.0%	$42.00	-42.3%	Stock	25400Q105
BROS	DUTCH BROS INC CL A	2,000	$64,060	0.0%	$34.36	+2.6%	Stock	26701L100
IBUY	AMPLIFY ONLINE RETAIL ETF	1,038	$63,318	0.0%	$50.85	—	ETF	032108102
WPC	WP CAREY INC COM	1,000	$62,300	0.0%	$62.30	—	REIT	92936U109
BA	BOEING CO COM	400	$60,816	0.0%	$223.27	-23.2%	Stock	097023105
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	10,000	$58,500	0.0%	$10.13	-34.9%	Stock	08975P108
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	2,000	$56,920	0.0%	$23.40	—	ETF	25434V740
GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	2,000	$56,380	0.0%	$29.99	—	ETF	25460G500
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	2,000	$56,280	0.0%	$24.07	—	ETF	25434V799
FDX	FEDEX CORP	200	$54,736	0.0%	$212.70	+32.2%	Stock	31428X106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	724	$51,933	0.0%	$62.81	—	ETF	46138E354
ORCL	ORACLE CORPORATION	300	$51,120	0.0%	$143.05	0.0%	Stock	68389X105
VUG	VANGUARD GROWTH ETF	133	$51,063	0.0%	$211.03	—	ETF	922908736
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	327	$43,007	0.0%	$130.00	—	ETF	78468R556
IVW	ISHARES S&P 500 GROWTH ETF	434	$41,556	0.0%	$77.81	—	ETF	464287309
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	620	$37,770	0.0%	$64.87	—	ETF	00214Q203
ARKK	ARK INNOVATION ETF	676	$32,130	0.0%	$84.35	—	ETF	00214Q104
—	GABELLI DIVID & INCOME TR COM	1,300	$31,785	0.0%	$23.35	—	CEF	36242H104
GBTC	GRAYSCALE BITCOIN TRUST	625	$31,563	0.0%	$53.24	—	ETF	389637109
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	815	$26,202	0.0%	$30.85	—	ETF	37954Y715
DBX	DROPBOX INC CL A	1,000	$25,430	0.0%	$20.68	+13.8%	Stock	26210C104
NFLX	NETFLIX INC COM	35	$24,824	0.0%	$27.58	+142.5%	Stock	64110L106
ARKW	ARK NEXT GENERATION INTERNET ETF	286	$24,347	0.0%	$69.95	—	ETF	00214Q401
IBM	INTL BUSINESS MACHINES	100	$22,108	0.0%	$115.64	+63.4%	Stock	459200101
MSFT	MICROSOFT	45	$19,364	0.0%	$246.21	+71.8%	Stock	594918104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,200	$17,628	0.0%	$24.32	—	ETF	464288224
DIS	DISNEY WALT CO COM	146	$14,044	0.0%	$164.45	-44.9%	Stock	254687106
ARKF	ARK FINTECH INNOVATION ETF	430	$12,823	0.0%	$41.86	—	ETF	00214Q708
SHEL	ROYAL DUTCH SHELL PLC-ADR	173	$11,409	0.0%	$67.04	—	ADR	780259305
TRGP	TARGA RES CORP COM	62	$9,177	0.0%	$113.18	+20.9%	Stock	87612G101
FANG	DIAMONDBACK ENERGY INC COM	35	$6,034	0.0%	$98.81	+87.3%	Stock	25278X109
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	126	$3,892	0.0%	$27.64	—	ETF	25434V815
LUV	SOUTHWEST AIRLS CO COM	120	$3,556	0.0%	$40.69	-34.0%	Stock	844741108
—	GRAYSCALE BITCOIN MINI TRUST (BTC)	625	$3,519	0.0%	$5.63	—	ETF	389930108
GDXJ	VANECK JUNIOR GOLD MINERS ETF	39	$1,927	0.0%	$42.74	—	ETF	92189F791
PTON	PELOTON INTERACTIVE INC CL A COM	100	$468	0.0%	$110.54	-96.4%	Stock	70614W100
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	1	$36	0.0%	$36.43	—	ETF	69374H717