Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	993,630	$67.58M	15.6%	$68.01	—	ETF	09290C103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	277,415	$33.16M	7.7%	$119.52	—	ETF	92204A702
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	136,988	$27.07M	6.2%	$197.60	—	ETF	922908512
IAU	ISHARES GOLD TRUST	355,328	$26.83M	6.2%	$75.51	—	ETF	464285204
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	654,401	$26.8M	6.2%	$40.96	—	ETF	46434V274
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	508,683	$26.62M	6.1%	$52.34	—	ETF	092528603
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	391,169	$20.62M	4.8%	$52.72	—	ETF	09290C780
NVDA	NVIDIA CORPORATION COM	99,777	$19.96M	4.6%	$200.09	—	Stock	67066G104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	223,937	$18.55M	4.3%	$82.84	—	ETF	46434G103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	48,732	$16.71M	3.9%	$342.83	—	ETF	46432F396
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	650,752	$16.63M	3.8%	$25.56	—	ETF	92189H300
INDA	ISHARES MSCI INDIA ETF	271,062	$13.39M	3.1%	$49.39	—	ETF	46429B598
TSLA	TESLA INC COM	30,288	$12.74M	2.9%	$420.60	—	Stock	88160R101
BND	VANGUARD TOTAL BOND MARKET ETF	134,952	$9.907M	2.3%	$73.41	—	ETF	921937835
HDB	HDFC BANK LTD SPONSORED ADS	351,228	$9.072M	2.1%	$25.83	—	ADR	40415F101
AUR	AURORA INNOVATION INC CLASS A COM	1,178,653	$8.038M	1.9%	$6.82	—	Stock	051774107
XME	STATE STREET SPDR S&P METALS & MINING ETF	72,892	$7.794M	1.8%	$106.93	—	ETF	78464A755
BSV	VANGUARD SHORT-TERM BOND ETF	93,651	$7.296M	1.7%	$77.91	—	ETF	921937827
AAPL	APPLE INC COM	19,764	$5.719M	1.3%	$289.36	—	Stock	037833100
BE	BLOOM ENERGY CORP COM CL A	15,992	$4.841M	1.1%	$302.69	—	Stock	093712107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,758	$4.382M	1.0%	$500.39	—	Stock	084670702
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	77,195	$3.904M	0.9%	$50.57	—	ETF	46641Q837
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	69,060	$3.767M	0.9%	$54.54	—	Stock	H17182108
RKLB	ROCKET LAB CORP COM	31,002	$3.151M	0.7%	$101.65	—	Stock	773121108
AMZN	AMAZON COM INC COM	8,930	$2.128M	0.5%	$238.34	—	Stock	023135106
META	META PLATFORMS INC CL A	3,611	$2.034M	0.5%	$563.36	—	Stock	30303M102
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	10,729	$1.467M	0.3%	$136.72	—	Stock	30233Q108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	14,281	$1.438M	0.3%	$100.67	—	ETF	46436E718
MSFT	MICROSOFT CORP COM	3,692	$1.377M	0.3%	$373.02	—	Stock	594918104
UBER	UBER TECHNOLOGIES INC COM	18,360	$1.325M	0.3%	$72.16	—	Stock	90353T100
VT	VANGUARD TOTAL WORLD STOCK ETF	8,190	$1.285M	0.3%	$156.95	—	ETF	922042742
GE	GE AEROSPACE COM NEW	3,429	$1.282M	0.3%	$373.73	—	Stock	369604301
PM	PHILIP MORRIS INTL INC COM	7,000	$1.266M	0.3%	$180.91	—	Stock	718172109
MO	ALTRIA GROUP INC COM	16,800	$1.209M	0.3%	$71.95	—	Stock	02209S103
TTAN	SERVICETITAN INC SHS CL A	16,776	$1.186M	0.3%	$70.71	—	Stock	81764X103
VZ	VERIZON COMMUNICATIONS INC COM	26,555	$1.124M	0.3%	$42.34	—	Stock	92343V104
T	AT&T INC COM	52,091	$1.078M	0.2%	$20.70	—	Stock	00206R102
GEV	GE VERNOVA INC COM	847	$995K	0.2%	$1174.86	—	Stock	36828A101
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	18,091	$917K	0.2%	$50.66	—	ETF	46431W507
ALL	ALLSTATE CORP COM	3,731	$888K	0.2%	$237.94	—	Stock	020002101
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,317	$858K	0.2%	$370.10	—	ETF	922908769
CI	THE CIGNA GROUP COM	2,972	$819K	0.2%	$275.66	—	Stock	125523100
PGR	PROGRESSIVE CORP COM	3,641	$795K	0.2%	$218.45	—	Stock	743315103
QQQ	INVESCO QQQ TRUST SERIES I	1,012	$745K	0.2%	$736.40	—	ETF	46090E103
AWK	AMERICAN WTR WKS CO INC NEW COM	5,431	$715K	0.2%	$131.58	—	Stock	030420103
KO	COCA COLA CO COM	8,787	$714K	0.2%	$81.27	—	Stock	191216100
NVS	NOVARTIS AG SPONSORED ADR	4,346	$681K	0.2%	$156.72	—	ADR	66987V109
ORCL	ORACLE CORP COM	4,634	$679K	0.2%	$146.55	—	Stock	68389X105
CVX	CHEVRON CORPORATION COM	3,985	$661K	0.2%	$165.77	—	Stock	166764100
AEP	AMERICAN ELEC PWR CO INC COM	4,669	$639K	0.1%	$136.82	—	Stock	025537101
EXC	EXELON CORP COM	11,899	$555K	0.1%	$46.62	—	Stock	30161N101
PEP	PEPSICO INC COM	4,096	$555K	0.1%	$135.40	—	Stock	713448108
ABBV	ABBVIE INC COM	2,094	$527K	0.1%	$251.64	—	Stock	00287Y109
CVS	CVS HEALTH CORP COM	4,967	$514K	0.1%	$103.45	—	Stock	126650100
CNP	CENTERPOINT ENERGY INC COM	10,676	$470K	0.1%	$44.04	—	Stock	15189T107
XEL	XCEL ENERGY INC COM	5,804	$466K	0.1%	$80.30	—	Stock	98389B100
CINF	CINCINNATI FINL CORP COM	2,473	$458K	0.1%	$185.14	—	Stock	172062101
DUK	DUKE ENERGY CORP NEW COM NEW	3,367	$426K	0.1%	$126.60	—	Stock	26441C204
MCD	MCDONALDS CORP COM	1,471	$398K	0.1%	$270.31	—	Stock	580135101
NEE	NEXTERA ENERGY INC COM	4,417	$388K	0.1%	$87.77	—	Stock	65339F101
DVN	DEVON ENERGY CORP NEW COM	9,313	$385K	0.1%	$41.32	—	Stock	25179M103
RNR	RENAISSANCERE HLDGS LTD COM	1,145	$363K	0.1%	$316.90	—	Stock	G7496G103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	7,803	$354K	0.1%	$45.34	—	ETF	81369Y886
HSY	HERSHEY CO COM	1,982	$348K	0.1%	$175.45	—	Stock	427866108
IBN	ICICI BANK LIMITED ADR	11,381	$330K	0.1%	$29.03	—	ADR	45104G104
ATO	ATMOS ENERGY CORP COM	1,899	$327K	0.1%	$172.29	—	Stock	049560105
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	6,380	$322K	0.1%	$50.54	—	ETF	092528884
RDDT	REDDIT INC CL A	1,838	$319K	0.1%	$173.58	—	Stock	75734B100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,151	$311K	0.1%	$50.58	—	ETF	922907746
QS	QUANTUMSCAPE CORP COM CL A	41,041	$310K	0.1%	$7.56	—	Stock	74767V109
TRV	TRAVELERS COMPANIES INC COM	933	$308K	0.1%	$330.12	—	Stock	89417E109
FANG	DIAMONDBACK ENERGY INC COM	1,658	$291K	0.1%	$175.78	—	Stock	25278X109
BP	BP PLC SPONSORED ADR	7,832	$289K	0.1%	$36.95	—	ADR	055622104
GOOG	ALPHABET INC CAP STK CL C	777	$275K	0.1%	$353.53	—	Stock	02079K107
GQGU	GQG US EQUITY ETF	10,813	$275K	0.1%	$25.40	—	ETF	00775Y256
STT	STATE STR CORP COM	1,421	$241K	0.1%	$169.60	—	Stock	857477103
ISRG	INTUITIVE SURGICAL INC COM NEW	586	$233K	0.1%	$397.68	—	Stock	46120E602
VOO	VANGUARD S&P 500 ETF	307	$211K	0.0%	$686.53	—	ETF	922908363
MCK	MCKESSON CORP COM	273	$206K	0.0%	$755.60	—	Stock	58155Q103