Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	24,029	$1.326M	0.2%	$55.18	—	LONG TERM TREAS	92206C847
FISV	FISERV INC	17,000	$834K	0.1%	$49.05	—	COM	337738108
LOGI	LOGITECH INTL S A	4,397	$413K	0.1%	$94.04	—	SHS	H50430232
SNOW	SNOWFLAKE INC	1,120	$285K	0.1%	$254.50	—	COM SHS	833445109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	514	$245K	0.0%	$477.57	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	218	$220K	0.0%	$1011.37	—	COM	38141G104
VXF	VANGUARD INDEX FDS	881	$217K	0.0%	$246.24	—	EXTEND MKT ETF	922908652
NTNX	NUTANIX INC	4,221	$215K	0.0%	$50.96	—	CL A	67059N108
HACK	AMPLIFY ETF TR	2,028	$213K	0.0%	$104.93	—	AMPLIFY CYBERSEC	032108664
JOBY	JOBY AVIATION INC	11,810	$105K	0.0%	$8.92	—	COMMON STOCK	G65163100
NVDA	NVIDIA CORPORATION	500	$100K	0.0%	$105.17	—	CALL	67066G104

Increased Positions (37)

CGGO CAPITAL GROUP GBL GROWTH EQT 2.7%

Value $15.5M (+36.5%) Shares 366,115 (+7.6%) Est. Cost $29.80 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.5%

Value $14.03M (+39.5%) Shares 369,648 (+26.4%) Est. Cost $34.45 Unrealized —

IJH ISHARES TR 4.1%

Value $23.32M (+19.9%) Shares 302,394 (+5.0%) Est. Cost $84.72 Unrealized —

DIA STATE STR SPDR DOW JONES IND 4.2%

Value $23.65M (+16.8%) Shares 45,279 (+3.6%) Est. Cost $396.20 Unrealized —

VXUS VANGUARD STAR FDS 4.1%

Value $23.28M (+16.9%) Shares 272,333 (+5.5%) Est. Cost $61.17 Unrealized —

VB VANGUARD INDEX FDS 3.1%

Value $17.79M (+23.2%) Shares 58,679 (+6.5%) Est. Cost $198.04 Unrealized —

EEM ISHARES TR 2.7%

Value $15.12M (+27.2%) Shares 220,974 (+5.6%) Est. Cost $48.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value $25.01M (+11.7%) Shares 105,705 (+1.5%) Est. Cost $150.42 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $11.59M (+28.0%) Shares 57,903 (+11.6%) Est. Cost $105.17 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.1%

Value $17.5M (+14.6%) Shares 178,258 (+10.0%) Est. Cost $77.73 Unrealized —

INTC INTEL CORP 0.5%

Value $2.734M (+230.7%) Shares 19,584 (+4.5%) Est. Cost $37.10 Unrealized —

ABBV ABBVIE INC 1.5%

Value $8.682M (+18.0%) Shares 34,503 (+2.0%) Est. Cost $98.28 Unrealized —

V VISA INC 1.5%

Value $8.372M (+16.1%) Shares 24,401 (+2.2%) Est. Cost $202.97 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $11.62M (+8.0%) Shares 255,355 (+8.3%) Est. Cost $45.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.2%

Value $12.33M (+6.9%) Shares 262,601 (+7.3%) Est. Cost $47.16 Unrealized —

BIV VANGUARD BD INDEX FDS 2.1%

Value $11.96M (+5.5%) Shares 155,914 (+6.2%) Est. Cost $76.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $10.2M (+6.5%) Shares 20,379 (+1.9%) Est. Cost $264.29 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.347M (+83.5%) Shares 7,930 (+32.7%) Est. Cost $119.90 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $3.084M (+18.7%) Shares 4,491 (+3.2%) Est. Cost $471.20 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $7.854M (+6.2%) Shares 30,927 (+2.3%) Est. Cost $140.76 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.16M (+14.9%) Shares 51,418 (+3.8%) Est. Cost $51.26 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $778K (-23.7%) Shares 10,900 (+2.8%) Est. Cost $99.41 Unrealized —

IJR ISHARES TR 0.1%

Value $631K (+28.2%) Shares 4,254 (+7.4%) Est. Cost $104.92 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $559K (-16.4%) Shares 3,372 (+4.3%) Est. Cost $126.24 Unrealized —

GE GE AEROSPACE 0.1%

Value $318K (+48.1%) Shares 851 (+12.4%) Est. Cost $308.87 Unrealized —

IEMG ISHARES INC 0.1%

Value $451K (+20.1%) Shares 5,448 (+1.1%) Est. Cost $50.66 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $297K (+24.8%) Shares 5,000 (+4.2%) Est. Cost $49.88 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value $582K (+11.1%) Shares 17,200 (+1.2%) Est. Cost $30.85 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $314K (+21.6%) Shares 3,798 (+500.0%) Est. Cost $119.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.547M (+1.4%) Shares 62,799 (+1.7%) Est. Cost $56.51 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $375K (+14.4%) Shares 6,750 (+3.1%) Est. Cost $50.20 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $257K (+17.7%) Shares 1,181 (+5.9%) Est. Cost $176.51 Unrealized —

WMT WALMART INC 0.0%

Value $227K (-7.9%) Shares 2,000 (+1.1%) Est. Cost $107.26 Unrealized —

CVNA CARVANA CO 0.1%

Value $432K (+4.3%) Shares 6,568 (+398.3%) Est. Cost $81.43 Unrealized —

META META PLATFORMS INC 1.8%

Value $10.34M (-0.1%) Shares 18,356 (+1.5%) Est. Cost $361.47 Unrealized —

IWF ISHARES TR 0.1%

Value $686K (+1.2%) Shares 5,523 (+247.6%) Est. Cost $155.56 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $649K (+1.0%) Shares 7,538 (+412.4%) Est. Cost $132.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	366,115 (+7.6%)	$15.5M (+36.5%)	2.7%	$29.80	—	SHS CREAT UNIT	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	369,648 (+26.4%)	$14.03M (+39.5%)	2.5%	$34.45	—	SHS	14021D107
IJH	ISHARES TR	302,394 (+5.0%)	$23.32M (+19.9%)	4.1%	$84.72	—	CORE S&P MCP ETF	464287507
DIA	STATE STR SPDR DOW JONES IND	45,279 (+3.6%)	$23.65M (+16.8%)	4.2%	$396.20	—	UT SER 1	78467X109
VXUS	VANGUARD STAR FDS	272,333 (+5.5%)	$23.28M (+16.9%)	4.1%	$61.17	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	58,679 (+6.5%)	$17.79M (+23.2%)	3.1%	$198.04	—	SMALL CP ETF	922908751
EEM	ISHARES TR	220,974 (+5.6%)	$15.12M (+27.2%)	2.7%	$48.24	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	105,705 (+1.5%)	$25.01M (+11.7%)	4.4%	$150.42	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	57,903 (+11.6%)	$11.59M (+28.0%)	2.0%	$105.17	—	COM	67066G104
VYMI	VANGUARD WHITEHALL FDS	178,258 (+10.0%)	$17.5M (+14.6%)	3.1%	$77.73	—	INTL HIGH ETF	921946794
INTC	INTEL CORP	19,584 (+4.5%)	$2.734M (+230.7%)	0.5%	$37.10	—	COM	458140100
ABBV	ABBVIE INC	34,503 (+2.0%)	$8.682M (+18.0%)	1.5%	$98.28	—	COM	00287Y109
V	VISA INC	24,401 (+2.2%)	$8.372M (+16.1%)	1.5%	$202.97	—	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	255,355 (+8.3%)	$11.62M (+8.0%)	2.0%	$45.88	—	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	262,601 (+7.3%)	$12.33M (+6.9%)	2.2%	$47.16	—	CORE PLUS BD ETF	46641Q670
BIV	VANGUARD BD INDEX FDS	155,914 (+6.2%)	$11.96M (+5.5%)	2.1%	$76.89	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,379 (+1.9%)	$10.2M (+6.5%)	1.8%	$264.29	—	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	7,930 (+32.7%)	$1.347M (+83.5%)	0.2%	$119.90	—	COM SHS	040413205
VOO	VANGUARD INDEX FDS	4,491 (+3.2%)	$3.084M (+18.7%)	0.5%	$471.20	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	30,927 (+2.3%)	$7.854M (+6.2%)	1.4%	$140.76	—	COM	478160104
JEPQ	J P MORGAN EXCHANGE TRADED F	51,418 (+3.8%)	$3.16M (+14.9%)	0.6%	$51.26	—	NASDAQ EQT PREM	46654Q203
NFLX	NETFLIX INC.	10,900 (+2.8%)	$778K (-23.7%)	0.1%	$99.41	—	COM	64110L106
IJR	ISHARES TR	4,254 (+7.4%)	$631K (+28.2%)	0.1%	$104.92	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	3,372 (+4.3%)	$559K (-16.4%)	0.1%	$126.24	—	COM	166764100
GE	GE AEROSPACE	851 (+12.4%)	$318K (+48.1%)	0.1%	$308.87	—	COM NEW	369604301
IEMG	ISHARES INC	5,448 (+1.1%)	$451K (+20.1%)	0.1%	$50.66	—	CORE MSCI EMKT	46434G103
GPIQ	GOLDMAN SACHS ETF TR	5,000 (+4.2%)	$297K (+24.8%)	0.1%	$49.88	—	NASDA 100 ETF	38149W630
BALI	BLACKROCK ETF TRUST	17,200 (+1.2%)	$582K (+11.1%)	0.1%	$30.85	—	ISHARES US LARG	09290C863
VOOG	VANGUARD ADMIRAL FDS INC	3,798 (+500.0%)	$314K (+21.6%)	0.1%	$119.61	—	500 GRTH IDX F	921932505
JEPI	J P MORGAN EXCHANGE TRADED F	62,799 (+1.7%)	$3.547M (+1.4%)	0.6%	$56.51	—	EQUITY PREMIUM	46641Q332
GPIX	GOLDMAN SACHS ETF TR	6,750 (+3.1%)	$375K (+14.4%)	0.1%	$50.20	—	S&P 500 PREMIUM	38149W622
VTV	VANGUARD INDEX FDS	1,181 (+5.9%)	$257K (+17.7%)	0.0%	$176.51	—	VALUE ETF	922908744
WMT	WALMART INC	2,000 (+1.1%)	$227K (-7.9%)	0.0%	$107.26	—	COM	931142103
CVNA	CARVANA CO	6,568 (+398.3%)	$432K (+4.3%)	0.1%	$81.43	—	CL A	146869102
META	META PLATFORMS INC	18,356 (+1.5%)	$10.34M (-0.1%)	1.8%	$361.47	—	CL A	30303M102
IWF	ISHARES TR	5,523 (+247.6%)	$686K (+1.2%)	0.1%	$155.56	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	7,538 (+412.4%)	$649K (+1.0%)	0.1%	$132.27	—	GROWTH ETF	922908736

Exited Positions (2)

AAPL APPLE INC 0.1%

Value $508K Shares 2,000 Est. Cost $112.59 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $443K Shares 1,961 Est. Cost $143.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,000	$508K	0.1%	$112.59	—	CALL	037833100
HON	HONEYWELL INTL INC	1,961	$443K	0.1%	$143.80	—	—	438516106

Decreased Positions (37)

QQQ INVESCO QQQ TR 6.9%

Value $39.18M (+24.4%) Shares 53,200 (-2.5%) Est. Cost $262.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.7%

Value $38.2M (+13.6%) Shares 51,157 (-1.0%) Est. Cost $403.55 Unrealized —

AAPL APPLE INC 6.8%

Value $38.7M (+12.6%) Shares 133,752 (-1.2%) Est. Cost $112.59 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $18.22M (+19.3%) Shares 50,981 (-4.0%) Est. Cost $114.64 Unrealized —

C CITIGROUP INC 1.9%

Value $10.93M (+20.2%) Shares 78,076 (-2.6%) Est. Cost $53.12 Unrealized —

GOOG ALPHABET INC 1.7%

Value $9.702M (+20.7%) Shares 27,459 (-2.0%) Est. Cost $132.89 Unrealized —

TQQQ PROSHARES TR 0.5%

Value $2.684M (+80.2%) Shares 33,140 (-7.3%) Est. Cost $52.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.377M (+133.6%) Shares 2,371 (-18.2%) Est. Cost $148.17 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $4.166M (+12.3%) Shares 17,481 (-1.9%) Est. Cost $135.59 Unrealized —

IXJ ISHARES TR 0.3%

Value $1.872M (-19.6%) Shares 19,029 (-23.6%) Est. Cost $72.17 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $1.84M (-19.0%) Shares 4,639 (-26.7%) Est. Cost $207.80 Unrealized —

IGM ISHARES TR 0.4%

Value $2.386M (+20.6%) Shares 14,587 (-12.7%) Est. Cost $112.69 Unrealized —

IVV ISHARES TR 0.5%

Value $2.788M (+12.2%) Shares 3,723 (-2.2%) Est. Cost $434.73 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.492M (+20.7%) Shares 3,949 (-1.1%) Est. Cost $151.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $627K (-25.6%) Shares 11,691 (-31.5%) Est. Cost $28.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.245M (+12.5%) Shares 42,293 (-2.0%) Est. Cost $29.14 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $413K (+27.9%) Shares 2,234 (-10.9%) Est. Cost $133.70 Unrealized —

IXN ISHARES TR 0.1%

Value $344K (+34.6%) Shares 2,382 (-6.8%) Est. Cost $74.80 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $775K (+10.1%) Shares 728 (-26.8%) Est. Cost $351.95 Unrealized —

CRM SALESFORCE INC 0.0%

Value $273K (-18.6%) Shares 1,742 (-3.0%) Est. Cost $188.71 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $205K (-22.3%) Shares 757 (-10.6%) Est. Cost $273.23 Unrealized —

IBB ISHARES TR 0.1%

Value $760K (-6.9%) Shares 3,994 (-17.3%) Est. Cost $127.01 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $363K (+14.9%) Shares 6,366 (-1.7%) Est. Cost $35.95 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $508K (+9.1%) Shares 17,549 (-5.4%) Est. Cost $32.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $452K (-7.4%) Shares 4,693 (-7.3%) Est. Cost $129.08 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $386K (-7.8%) Shares 3,385 (-4.2%) Est. Cost $48.56 Unrealized —

ITOT ISHARES TR 0.0%

Value $242K (+10.8%) Shares 1,474 (-3.9%) Est. Cost $148.66 Unrealized —

HD HOME DEPOT INC 0.1%

Value $438K (+5.4%) Shares 1,241 (-1.7%) Est. Cost $311.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $316K (+7.6%) Shares 4,432 (-3.3%) Est. Cost $46.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $204K (-9.6%) Shares 4,728 (-5.3%) Est. Cost $132.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $258K (+8.4%) Shares 763 (-3.0%) Est. Cost $356.97 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $276K (-6.2%) Shares 1,881 (-7.6%) Est. Cost $110.71 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $330K (+4.9%) Shares 3,429 (-2.7%) Est. Cost $88.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $427K (+2.2%) Shares 7,158 (-7.5%) Est. Cost $43.87 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $659K (-1.1%) Shares 1,282 (-3.8%) Est. Cost $280.04 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $43,317 (+2.5%) Shares 11,803 (-1.6%) Est. Cost $6.53 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $453K (+0.2%) Shares 2,976 (-3.9%) Est. Cost $121.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	53,200 (-2.5%)	$39.18M (+24.4%)	6.9%	$262.79	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	51,157 (-1.0%)	$38.2M (+13.6%)	6.7%	$403.55	—	TR UNIT	78462F103
AAPL	APPLE INC	133,752 (-1.2%)	$38.7M (+12.6%)	6.8%	$112.59	—	COM	037833100
GOOGL	ALPHABET INC	50,981 (-4.0%)	$18.22M (+19.3%)	3.2%	$114.64	—	CAP STK CL A	02079K305
C	CITIGROUP INC	78,076 (-2.6%)	$10.93M (+20.2%)	1.9%	$53.12	—	COM NEW	172967424
GOOG	ALPHABET INC	27,459 (-2.0%)	$9.702M (+20.7%)	1.7%	$132.89	—	CAP STK CL C	02079K107
TQQQ	PROSHARES TR	33,140 (-7.3%)	$2.684M (+80.2%)	0.5%	$52.57	—	ULTRAPRO QQQ	74347X831
AMD	ADVANCED MICRO DEVICES INC	2,371 (-18.2%)	$1.377M (+133.6%)	0.2%	$148.17	—	COM	007903107
AMZN	AMAZON COM INC	17,481 (-1.9%)	$4.166M (+12.3%)	0.7%	$135.59	—	COM	023135106
IXJ	ISHARES TR	19,029 (-23.6%)	$1.872M (-19.6%)	0.3%	$72.17	—	GLOB HLTHCRE ETF	464287325
VCR	VANGUARD WORLD FD	4,639 (-26.7%)	$1.84M (-19.0%)	0.3%	$207.80	—	CONSUM DIS ETF	92204A108
IGM	ISHARES TR	14,587 (-12.7%)	$2.386M (+20.6%)	0.4%	$112.69	—	EXPND TEC SC ETF	464287549
IVV	ISHARES TR	3,723 (-2.2%)	$2.788M (+12.2%)	0.5%	$434.73	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	3,949 (-1.1%)	$1.492M (+20.7%)	0.3%	$151.31	—	COM	11135F101
XLF	SELECT SECTOR SPDR TR	11,691 (-31.5%)	$627K (-25.6%)	0.1%	$28.84	—	ST STR FINL ETF	81369Y605
SCHX	SCHWAB STRATEGIC TR	42,293 (-2.0%)	$1.245M (+12.5%)	0.2%	$29.14	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	2,234 (-10.9%)	$413K (+27.9%)	0.1%	$133.70	—	COM	747525103
IXN	ISHARES TR	2,382 (-6.8%)	$344K (+34.6%)	0.1%	$74.80	—	GLOBAL TECH ETF	464287291
CAT	CATERPILLAR INC	728 (-26.8%)	$775K (+10.1%)	0.1%	$351.95	—	COM	149123101
CRM	SALESFORCE INC	1,742 (-3.0%)	$273K (-18.6%)	0.0%	$188.71	—	COM	79466L302
MCD	MCDONALDS CORP	757 (-10.6%)	$205K (-22.3%)	0.0%	$273.23	—	COM	580135101
IBB	ISHARES TR	3,994 (-17.3%)	$760K (-6.9%)	0.1%	$127.01	—	ISHARES BIOTECH	464287556
BAC	BANK OF AMER CORP	6,366 (-1.7%)	$363K (+14.9%)	0.1%	$35.95	—	COM	060505104
SCHB	SCHWAB STRATEGIC TR	17,549 (-5.4%)	$508K (+9.1%)	0.1%	$32.76	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	4,693 (-7.3%)	$452K (-7.4%)	0.1%	$129.08	—	COM	254687106
SHOP	SHOPIFY INC	3,385 (-4.2%)	$386K (-7.8%)	0.1%	$48.56	—	CL A SUB VTG SHS	82509L107
ITOT	ISHARES TR	1,474 (-3.9%)	$242K (+10.8%)	0.0%	$148.66	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	1,241 (-1.7%)	$438K (+5.4%)	0.1%	$311.52	—	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	4,432 (-3.3%)	$316K (+7.6%)	0.1%	$46.25	—	VAN FTSE DEV MKT	921943858
PYPL	PAYPAL HLDGS INC	4,728 (-5.3%)	$204K (-9.6%)	0.0%	$132.72	—	COM	70450Y103
AXP	AMERICAN EXPRESS CO	763 (-3.0%)	$258K (+8.4%)	0.0%	$356.97	—	COM	025816109
PG	PROCTER & GAMBLE CO	1,881 (-7.6%)	$276K (-6.2%)	0.0%	$110.71	—	COM	742718109
DLN	WISDOMTREE TR	3,429 (-2.7%)	$330K (+4.9%)	0.1%	$88.08	—	US LARGECAP DIVD	97717W307
VWO	VANGUARD INTL EQUITY INDEX F	7,158 (-7.5%)	$427K (+2.2%)	0.1%	$43.87	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	1,282 (-3.8%)	$659K (-1.1%)	0.1%	$280.04	—	CL A	57636Q104
BBAI	BIGBEAR AI HLDGS INC	11,803 (-1.6%)	$43,317 (+2.5%)	0.0%	$6.53	—	COM	08975B109
SDY	SPDR SERIES TRUST	2,976 (-3.9%)	$453K (+0.2%)	0.1%	$121.35	—	ST STR SP DIV	78464A763

Unchanged Positions (32)

VTI VANGUARD INDEX FDS 6.5%

Value $37.07M Shares 100,173 Est. Cost $187.99 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $10.96M Shares 33,494 Est. Cost $118.54 Unrealized —

TSLA TESLA INC 1.3%

Value $7.184M Shares 17,081 Est. Cost $252.32 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.294M Shares 1,790 Est. Cost $107.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $11.07M Shares 11,832 Est. Cost $350.90 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.762M Shares 15,005 Est. Cost $39.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $915K Shares 1,199 Est. Cost $304.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $773K Shares 2,267 Est. Cost $173.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $814K Shares 2,169 Est. Cost $290.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $635K Shares 5,445 Est. Cost $94.86 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $648K Shares 22,110 Est. Cost $31.10 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $955K Shares 2,140 Est. Cost $322.45 Unrealized —

AMGN AMGEN INC 0.8%

Value $4.303M Shares 11,883 Est. Cost $315.95 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $376K Shares 314 Est. Cost $821.83 Unrealized —

ADSK AUTODESK INC 0.1%

Value $296K Shares 1,525 Est. Cost $203.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $418K Shares 11,348 Est. Cost $30.07 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $615K Shares 515 Est. Cost $1512.03 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $299K Shares 3,000 Est. Cost $101.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $421K Shares 1,498 Est. Cost $152.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $268K Shares 7,411 Est. Cost $28.48 Unrealized —

IYY ISHARES TR 0.1%

Value $349K Shares 1,917 Est. Cost $94.42 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $361K Shares 6,676 Est. Cost $46.92 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $291K Shares 16,769 Est. Cost $13.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $295K Shares 10,635 Est. Cost $23.28 Unrealized —

IWD ISHARES TR 0.0%

Value $249K Shares 1,028 Est. Cost $203.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $447K Shares 2,826 Est. Cost $103.16 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $4.181M Shares 11,209 Est. Cost $242.32 Unrealized —

TGT TARGET CORP 0.0%

Value $225K Shares 1,720 Est. Cost $109.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.332M Shares 26,347 Est. Cost $50.34 Unrealized —

NIO NIO INC 0.0%

Value $58,190 Shares 11,500 Est. Cost $7.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $809K Shares 9,963 Est. Cost $85.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value $785K Shares 5,354 Est. Cost $85.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	100,173	$37.07M	6.5%	$187.99	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	33,494	$10.96M	1.9%	$118.54	—	COM	46625H100
TSLA	TESLA INC	17,081	$7.184M	1.3%	$252.32	—	COM	88160R101
AMAT	APPLIED MATLS INC	1,790	$1.294M	0.2%	$107.52	—	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	11,832	$11.07M	2.0%	$350.90	—	COM	22160K105
CSCO	CISCO SYS INC	15,005	$1.762M	0.3%	$39.56	—	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	1,199	$915K	0.2%	$304.41	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	2,267	$773K	0.1%	$173.74	—	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	2,169	$814K	0.1%	$290.76	—	COM	127387108
PLTR	PALANTIR TECHNOLOGIES INC	5,445	$635K	0.1%	$94.86	—	CL A	69608A108
SMCI	SUPER MICRO COMPUTER INC	22,110	$648K	0.1%	$31.10	—	COM NEW	86800U302
SNPS	SYNOPSYS INC	2,140	$955K	0.2%	$322.45	—	COM	871607107
AMGN	AMGEN INC	11,883	$4.303M	0.8%	$315.95	—	COM	031162100
LLY	ELI LILLY & CO	314	$376K	0.1%	$821.83	—	COM	532457108
ADSK	AUTODESK INC	1,525	$296K	0.1%	$203.27	—	COM	052769106
SCHM	SCHWAB STRATEGIC TR	11,348	$418K	0.1%	$30.07	—	US MID-CAP ETF	808524508
FICO	FAIR ISAAC CORP	515	$615K	0.1%	$1512.03	—	COM	303250104
CRWV	COREWEAVE INC	3,000	$299K	0.1%	$101.39	—	COM CL A	21873S108
IBM	INTERNATIONAL BUSINESS MACHS	1,498	$421K	0.1%	$152.33	—	COM	459200101
SCHA	SCHWAB STRATEGIC TR	7,411	$268K	0.0%	$28.48	—	US SML CAP ETF	808524607
IYY	ISHARES TR	1,917	$349K	0.1%	$94.42	—	DOW JONES US ETF	464287846
PRF	INVESCO EXCHANGE TRADED FD T	6,676	$361K	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
RIVN	RIVIAN AUTOMOTIVE INC	16,769	$291K	0.1%	$13.01	—	COM CL A	76954A103
SCHF	SCHWAB STRATEGIC TR	10,635	$295K	0.1%	$23.28	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	1,028	$249K	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	2,826	$447K	0.1%	$103.16	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	11,209	$4.181M	0.7%	$242.32	—	COM	594918104
TGT	TARGET CORP	1,720	$225K	0.0%	$109.20	—	COM	87612E106
JPST	J P MORGAN EXCHANGE TRADED F	26,347	$1.332M	0.2%	$50.34	—	ULTRA SHRT ETF	46641Q837
NIO	NIO INC	11,500	$58,190	0.0%	$7.62	—	SPON ADS	62914V106
PEG	PUBLIC SVC ENTERPRISE GROUP	9,963	$809K	0.1%	$85.29	—	COM	744573106
ORCL	ORACLE CORP	5,354	$785K	0.1%	$85.00	—	COM	68389X105