Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	49,017	$30.11M	5.8%	$288.52	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	115,837	$26.74M	5.1%	$202.59	+12.9%	COM	023135106
GOOGL	ALPHABET INC	73,976	$23.15M	4.4%	$120.14	+137.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	74,969	$20.38M	3.9%	$148.81	+80.3%	COM	037833100
NVDA	NVIDIA CORPORATION	108,258	$20.19M	3.9%	$159.82	+16.5%	COM	67066G104
MSFT	MICROSOFT CORP	39,808	$19.25M	3.7%	$372.03	+34.6%	COM	594918104
IVW	ISHARES TR	117,523	$14.49M	2.8%	$97.51	—	S&P 500 GRWT ETF	464287309
BN	BROOKFIELD CORP	241,119	$11.06M	2.1%	$30.97	+47.1%	CL A LTD VT SH	11271J107
CRM	SALESFORCE INC	38,347	$10.16M	1.9%	$238.06	+4.2%	COM	79466L302
BAM	BROOKFIELD ASSET MANAGMT LTD	181,049	$9.485M	1.8%	$35.09	+52.4%	CL A LMT VTG SHS	113004105
V	VISA INC	25,327	$8.882M	1.7%	$234.83	+44.9%	COM CL A	92826C839
WMB	WILLIAMS COS INC	147,504	$8.866M	1.7%	$27.44	+118.9%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	26,768	$8.836M	1.7%	$414.92	-18.7%	COM	91324P102
META	META PLATFORMS INC	13,361	$8.819M	1.7%	$605.75	+10.2%	CL A	30303M102
AZO	AUTOZONE INC	2,580	$8.75M	1.7%	$2694.47	+40.2%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,313	$8.702M	1.7%	$311.25	+59.9%	CL B NEW	084670702
GOOG	ALPHABET INC	27,455	$8.615M	1.6%	$195.57	+46.4%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	55,457	$8.548M	1.6%	$85.76	+76.6%	COM	09260D107
AXP	AMERICAN EXPRESS CO	22,511	$8.328M	1.6%	$227.02	+57.2%	COM	025816109
MKL	MARKEL GROUP INC	3,829	$8.231M	1.6%	$1435.40	+41.1%	COM	570535104
WST	WEST PHARMACEUTICAL SVSC INC	29,248	$8.047M	1.5%	$311.70	-12.3%	COM	955306105
IDXX	IDEXX LABS INC	11,667	$7.893M	1.5%	$441.72	+54.2%	COM	45168D104
MCO	MOODYS CORP	15,293	$7.812M	1.5%	$358.88	+35.8%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	13,138	$7.613M	1.5%	$503.03	+12.4%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	16,037	$7.518M	1.4%	$121.89	+317.8%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	50,173	$7.354M	1.4%	$114.58	—	SPONSORED ADS	01609W102
STE	STERIS PLC	28,035	$7.107M	1.4%	$200.15	+25.5%	SHS USD	G8473T100
EFX	EQUIFAX INC	32,744	$7.105M	1.4%	$241.21	-9.3%	COM	294429105
SYK	STRYKER CORPORATION	19,839	$6.973M	1.3%	$204.98	+77.3%	COM	863667101
SPGI	S&P GLOBAL INC	13,145	$6.869M	1.3%	$408.70	+20.9%	COM	78409V104
ZTS	ZOETIS INC	52,110	$6.556M	1.3%	$152.34	-14.5%	CL A	98978V103
CBOE	CBOE GLOBAL MKTS INC	26,042	$6.537M	1.3%	$240.43	+3.5%	COM	12503M108
ORLY	OREILLY AUTOMOTIVE INC	71,637	$6.534M	1.2%	$89.85	+8.7%	COM	67103H107
CP	CANADIAN PACIFIC KANSAS CITY	82,004	$6.038M	1.2%	$80.19	-8.2%	COM	13646K108
LIN	LINDE PLC	13,582	$5.791M	1.1%	$417.43	+2.4%	SHS	G54950103
MC	MOELIS & CO	82,540	$5.674M	1.1%	$53.06	+24.0%	CL A	60786M105
BLK	BLACKROCK INC	5,272	$5.643M	1.1%	$984.40	+10.7%	COM	09290D101
BA	BOEING CO	25,646	$5.568M	1.1%	$196.68	+4.6%	COM	097023105
DIS	DISNEY WALT CO	46,297	$5.267M	1.0%	$125.13	-12.5%	COM	254687106
RELX	RELX PLC	129,970	$5.253M	1.0%	$44.33	—	SPONSORED ADR	759530108
IRT	INDEPENDENCE RLTY TR INC	299,811	$5.241M	1.0%	$20.21	—	COM	45378A106
DHR	DANAHER CORPORATION	22,712	$5.199M	1.0%	$233.91	-6.1%	COM	235851102
ESI	ELEMENT SOLUTIONS INC	204,734	$5.116M	1.0%	$18.82	+37.7%	COM	28618M106
CPRT	COPART INC	130,399	$5.105M	1.0%	$43.25	-4.1%	COM	217204106
TSLA	TESLA INC	11,309	$5.086M	1.0%	$252.90	+75.3%	COM	88160R101
CSGP	COSTAR GROUP INC	71,556	$4.811M	0.9%	$80.73	-12.3%	COM	22160N109
APD	AIR PRODS & CHEMS INC	18,544	$4.581M	0.9%	$262.66	-4.2%	COM	009158106
ESTC	ELASTIC N V	58,542	$4.416M	0.8%	$115.64	-29.4%	ORD SHS	N14506104
VEEV	VEEVA SYS INC	18,331	$4.092M	0.8%	$252.66	+5.0%	CL A COM	922475108
XLK	SELECT SECTOR SPDR TR	27,116	$3.904M	0.7%	$118.86	—	STATE STREET TEC	81369Y803
GXO	GXO LOGISTICS INCORPORATED	72,239	$3.803M	0.7%	$53.53	-1.8%	COMMON STOCK	36262G101
—	BLACKROCK LTD DURATION INCOM	272,696	$3.747M	0.7%	$13.08	—	COM SHS	09249W101
TTD	THE TRADE DESK INC	94,998	$3.606M	0.7%	$66.50	-33.3%	COM CL A	88339J105
DEO	DIAGEO PLC	40,282	$3.475M	0.7%	$142.98	—	SPON ADR NEW	25243Q205
ONEQ	FIDELITY COMWLTH TR	37,260	$3.406M	0.7%	$42.98	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	5,688	$2.775M	0.5%	$193.43	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	10,419	$2.231M	0.4%	$161.38	+39.2%	COM	007903107
OKTA	OKTA INC	24,408	$2.111M	0.4%	$115.27	-24.3%	CL A	679295105
MRVL	MARVELL TECHNOLOGY INC	23,800	$2.023M	0.4%	$73.50	+19.0%	COM	573874104
GBIL	GOLDMAN SACHS ETF TR	16,895	$1.688M	0.3%	$99.94	—	ACCES TREASURY	381430529
EFA	ISHARES TR	17,534	$1.684M	0.3%	$94.40	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	2,529	$1.586M	0.3%	$589.90	—	S&P 500 ETF SHS	922908363
RACE	FERRARI N V	4,051	$1.497M	0.3%	$479.13	-16.5%	COM	N3167Y103
SPY	SPDR S&P 500 ETF TR	2,098	$1.431M	0.3%	$521.36	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	54,897	$1.32M	0.3%	$23.20	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	16,937	$1.209M	0.2%	$68.16	—	EAFE VALUE ETF	464288877
MDY	SPDR S&P MIDCAP 400 ETF TR	1,844	$1.112M	0.2%	$598.51	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	17,707	$1.106M	0.2%	$54.18	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	5,079	$1.077M	0.2%	$171.16	—	S&P 500 VAL ETF	464287408
HRI	HERC HLDGS INC	6,250	$927K	0.2%	$119.13	+14.1%	COM	42704L104
IEFA	ISHARES TR	9,955	$891K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	993	$856K	0.2%	$854.37	+6.0%	COM	22160K105
PAPR	INNOVATOR ETFS TRUST	20,579	$805K	0.2%	$39.12	—	US EQT PWR BUF	45782C870
EMXC	ISHARES INC	11,066	$804K	0.2%	$67.63	—	MSCI EMRG CHN	46434G764
IVV	ISHARES TR	1,128	$773K	0.1%	$619.01	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	10,981	$768K	0.1%	$63.09	+10.0%	COM	191216100
QUAL	ISHARES TR	3,763	$747K	0.1%	$188.80	—	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,425	$737K	0.1%	$126.97	—	SPONSORED ADS	874039100
PPA	INVESCO EXCHANGE TRADED FD T	4,643	$727K	0.1%	$155.80	—	AEROSPACE DEFN	46137V100
PK	PARK HOTELS & RESORTS INC	69,153	$723K	0.1%	$18.17	—	COM	700517105
IEMG	ISHARES INC	10,675	$718K	0.1%	$66.85	—	CORE MSCI EMKT	46434G103
SNAP	SNAP INC	87,881	$709K	0.1%	$52.09	-84.8%	CL A	83304A106
VIG	VANGUARD SPECIALIZED FUNDS	3,125	$687K	0.1%	$195.73	—	DIV APP ETF	921908844
CMG	CHIPOTLE MEXICAN GRILL INC	17,500	$648K	0.1%	$60.97	-40.7%	COM	169656105
AVGO	BROADCOM INC	1,856	$642K	0.1%	$308.11	+15.9%	COM	11135F101
PEP	PEPSICO INC	4,461	$640K	0.1%	$121.15	+20.4%	COM	713448108
CGGR	CAPITAL GROUP GROWTH ETF	13,818	$614K	0.1%	$37.95	—	SHS CREATION UNI	14020G101
GLD	SPDR GOLD TR	1,525	$604K	0.1%	$226.06	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	4,168	$597K	0.1%	$112.75	+30.5%	COM	742718109
—	NUVEEN CALIFORNIA AMT QLT MU	47,621	$592K	0.1%	$12.76	—	COM	670651108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,850	$547K	0.1%	$23.00	—	UNIT	38150K103
FCAL	FIRST TR EXCH TRADED FD III	11,000	$542K	0.1%	$49.34	—	CALIF MUN INCM	33739P863
VTV	VANGUARD INDEX FDS	2,817	$538K	0.1%	$186.49	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	2,500	$479K	0.1%	$176.90	—	S&P500 EQL WGT	46137V357
TOTL	SSGA ACTIVE ETF TR	11,715	$472K	0.1%	$47.16	—	STATE STREET DOU	78467V848
JPM	JPMORGAN CHASE & CO.	1,461	$471K	0.1%	$267.41	+15.8%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	7,706	$469K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
EPI	WISDOMTREE TR	10,108	$468K	0.1%	$44.20	—	INDIA ERNGS FD	97717W422
SLV	ISHARES SILVER TR	6,720	$433K	0.1%	$30.99	—	ISHARES	46428Q109
IWR	ISHARES TR	4,099	$395K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
DSI	ISHARES TR	3,026	$390K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
XLE	SELECT SECTOR SPDR TR	8,518	$381K	0.1%	$67.39	—	STATE STREET ENE	81369Y506
USMV	ISHARES TR	3,993	$376K	0.1%	$74.86	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	643	$367K	0.1%	$489.11	+14.3%	CL A	57636Q104
WMT	WALMART INC	3,288	$366K	0.1%	$90.72	+18.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,768	$366K	0.1%	$129.45	+52.2%	COM	478160104
VB	VANGUARD INDEX FDS	1,406	$363K	0.1%	$255.42	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	1,302	$349K	0.1%	$242.85	+4.6%	SHS CLASS A	G1151C101
ESGV	VANGUARD WORLD FD	2,883	$349K	0.1%	$109.64	—	ESG US STK ETF	921910733
NFLX	NETFLIX INC	3,550	$333K	0.1%	$105.82	+1.9%	COM	64110L106
CEG	CONSTELLATION ENERGY CORP	911	$322K	0.1%	$322.17	+12.7%	COM	21037T109
DGRO	ISHARES TR	4,500	$312K	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
BAC	BANK AMERICA CORP	5,649	$311K	0.1%	$42.67	+23.4%	COM	060505104
AEM	AGNICO EAGLE MINES LTD	1,823	$309K	0.1%	$136.83	+22.7%	COM	008474108
YUM	YUM BRANDS INC	1,956	$296K	0.1%	$92.76	+59.2%	COM	988498101
QTUM	ETF SER SOLUTIONS	2,692	$295K	0.1%	$104.91	—	DEFIANCE QUANTUM	26922A420
SPYG	SPDR SERIES TRUST	2,703	$288K	0.1%	$106.70	—	STATE STREET SPD	78464A409
IJR	ISHARES TR	2,352	$283K	0.1%	$104.69	—	CORE S&P SCP ETF	464287804
SILJ	AMPLIFY ETF TR	10,127	$280K	0.1%	$12.12	—	AMPLIFY JUNIOR S	032108649
GCAL	GOLDMAN SACHS ETF TR	5,498	$280K	0.1%	$50.91	—	DYNAMIC CAL MUNI	38149W564
TJX	TJX COS INC NEW	1,664	$256K	0.0%	$132.28	+11.7%	COM	872540109
LRCX	LAM RESEARCH CORP	1,480	$253K	0.0%	$155.36	0.0%	COM NEW	512807306
LHX	L3HARRIS TECHNOLOGIES INC	858	$252K	0.0%	$227.05	+27.0%	COM	502431109
EFAV	ISHARES TR	2,867	$247K	0.0%	$78.25	—	MSCI EAFE MIN VL	46429B689
IBM	INTERNATIONAL BUSINESS MACHS	785	$233K	0.0%	$216.31	+38.1%	COM	459200101
EFAX	SPDR INDEX SHS FDS	4,560	$230K	0.0%	$47.36	—	MSCI EAFE FS ETF	78470E106
PWZ	INVESCO EXCH TRADED FD TR II	9,459	$229K	0.0%	$24.16	—	CALIF AMT MUN	46138E206
PNC	PNC FINL SVCS GROUP INC	1,092	$228K	0.0%	$165.97	+16.2%	COM	693475105
RTX	RTX CORPORATION	1,223	$224K	0.0%	$154.28	+12.3%	COM	75513E101
VFLO	VICTORY PORTFOLIOS II	5,436	$214K	0.0%	$39.38	—	SHARES FREE CASH	92647X830
LLY	ELI LILLY & CO	199	$214K	0.0%	$955.55	0.0%	COM	532457108
GDXJ	VANECK ETF TRUST	1,846	$210K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
FPE	FIRST TR EXCH TRADED FD III	11,182	$204K	0.0%	$18.07	—	PFD SECS INC ETF	33739E108
THM	INTERNATIONAL TOWER HILL MIN	23,000	$42,780	0.0%	$0.89	+109.5%	COM	46050R102
PRTS	CARPARTS COM INC	59,523	$29,762	0.0%	$1.10	-48.9%	COM	14427M107
TRX	TRX GOLD CORPORATION	15,972	$14,709	0.0%	$0.33	+125.7%	COM	87283P109