Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	180,604	$113M	28.4%	$415.28	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	83,900	$51.54M	12.9%	$369.37	—	UNIT SER 1	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	1,890,406	$39.7M	10.0%	$20.99	—	SR LN ETF	46138G508
PYLD	PIMCO ETF TR	1,169,134	$31.19M	7.8%	$26.26	—	MULTISECTOR BD	72201R585
SPHY	SPDR SERIES TRUST	1,051,279	$24.88M	6.2%	$23.30	—	STATE STREET SPD	78468R606
VOOG	VANGUARD ADMIRAL FDS INC	41,284	$18.35M	4.6%	$327.46	—	500 GRTH IDX F	921932505
KBWB	INVESCO EXCH TRADED FD TR II	200,810	$16.93M	4.2%	$48.37	—	KBW BK ETF	46138E628
VB	VANGUARD INDEX FDS	54,863	$14.15M	3.5%	$237.97	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	32,514	$9.436M	2.4%	$278.55	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	23,095	$4.307M	1.1%	$116.52	+59.7%	COM	67066G104
FLIN	FRANKLIN TEMPLETON ETF TR	111,204	$4.291M	1.1%	$37.40	—	FRANKLIN INDIA	35473P769
AAPL	APPLE INC	15,706	$4.27M	1.1%	$185.35	+44.8%	COM	037833100
VIOV	VANGUARD ADMIRAL FDS INC	39,758	$3.887M	1.0%	$113.51	—	SMLCP 600 VAL	921932778
MSFT	MICROSOFT CORP	7,248	$3.506M	0.9%	$422.39	+18.5%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	165,267	$3.452M	0.9%	$21.13	—	US REIT ETF	808524847
PLTR	PALANTIR TECHNOLOGIES INC	18,614	$3.309M	0.8%	$73.67	+145.7%	CL A	69608A108
GOOG	ALPHABET INC	9,894	$3.105M	0.8%	$172.51	+66.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,996	$3M	0.8%	$187.29	+22.2%	COM	023135106
AVGO	BROADCOM INC	8,473	$2.933M	0.7%	$190.00	+87.9%	COM	11135F101
ARGT	GLOBAL X FDS	31,330	$2.864M	0.7%	$62.47	—	GB MSCI AR ETF	37950E259
HOOD	ROBINHOOD MKTS INC	25,158	$2.845M	0.7%	$62.87	+106.9%	COM CL A	770700102
AMD	ADVANCED MICRO DEVICES INC	12,576	$2.693M	0.7%	$142.84	+57.2%	COM	007903107
TSLA	TESLA INC	5,816	$2.616M	0.7%	$256.64	+72.7%	COM	88160R101
META	META PLATFORMS INC	3,704	$2.445M	0.6%	$562.01	+18.7%	CL A	30303M102
VDE	VANGUARD WORLD FD	18,597	$2.342M	0.6%	$77.95	—	ENERGY ETF	92204A306
MINT	PIMCO ETF TR	20,245	$2.031M	0.5%	$100.56	—	ENHAN SHRT MA AC	72201R833
OXY	OCCIDENTAL PETE CORP	46,849	$1.926M	0.5%	$47.61	-12.7%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,730	$1.741M	0.4%	$219.92	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	17,933	$1.681M	0.4%	$104.88	+2.8%	COM	64110L106
SNOW	SNOWFLAKE INC	7,542	$1.654M	0.4%	$175.58	+39.0%	COM SHS	833445109
CRM	SALESFORCE INC	5,935	$1.572M	0.4%	$270.72	-8.3%	COM	79466L302
DXJ	WISDOMTREE TR	10,397	$1.499M	0.4%	$112.07	—	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INC	15,946	$1.303M	0.3%	$93.45	-3.6%	COM	90353T100
XOM	EXXON MOBIL CORP	9,527	$1.147M	0.3%	$80.46	+43.5%	COM	30231G102
XOP	SPDR SERIES TRUST	8,841	$1.116M	0.3%	$101.37	—	STATE STREET SPD	78468R556
GOOGL	ALPHABET INC	3,091	$968K	0.2%	$164.89	+73.2%	CAP STK CL A	02079K305
CRWV	COREWEAVE INC	13,502	$967K	0.2%	$101.56	-0.2%	COM CL A	21873S108
EPD	ENTERPRISE PRODS PARTNERS L	23,851	$765K	0.2%	$32.06	—	COM	293792107
SPTM	SPDR SERIES TRUST	7,703	$635K	0.2%	$64.15	—	STATE STREET SPD	78464A805
VGT	VANGUARD WORLD FD	821	$619K	0.2%	$550.30	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	2,788	$543K	0.1%	$168.08	+41.6%	COM	68389X105
BITB	BITWISE BITCOIN ETF TR	11,394	$542K	0.1%	$42.85	—	SHS BEN INT	09174C104
JPM	JPMORGAN CHASE & CO.	1,446	$466K	0.1%	$249.53	+24.0%	COM	46625H100
PGF	INVESCO EXCHANGE TRADED FD T	32,110	$454K	0.1%	$15.20	—	FINL PFD ETF	46137V621
VOT	VANGUARD INDEX FDS	1,494	$417K	0.1%	$228.52	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	654	$375K	0.1%	$332.74	+66.9%	COM	149123101
LLY	ELI LILLY & CO	347	$373K	0.1%	$744.70	+28.3%	COM	532457108
VONV	VANGUARD SCOTTSDALE FDS	3,988	$368K	0.1%	$86.56	—	VNG RUS1000VAL	92206C714
ATO	ATMOS ENERGY CORP	1,916	$321K	0.1%	$124.88	+38.0%	COM	049560105
CI	THE CIGNA GROUP	1,159	$319K	0.1%	$333.33	-16.2%	COM	125523100
VUG	VANGUARD INDEX FDS	651	$318K	0.1%	$411.90	—	GROWTH ETF	922908736
WMT	WALMART INC	2,744	$306K	0.1%	$100.36	+6.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$304K	0.1%	$485.73	+2.4%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	7,521	$298K	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
BBJP	J P MORGAN EXCHANGE TRADED F	4,505	$297K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
CVX	CHEVRON CORP NEW	1,874	$286K	0.1%	$152.28	-0.6%	COM	166764100
IVV	ISHARES TR	380	$260K	0.1%	$548.59	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	1,334	$255K	0.1%	$190.99	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	4,624	$253K	0.1%	$53.87	—	STATE STREET FIN	81369Y605
SRLN	SSGA ACTIVE ETF TR	5,996	$247K	0.1%	$41.93	—	STATE STREET BLA	78467V608
VBR	VANGUARD INDEX FDS	1,104	$234K	0.1%	$198.48	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	1,898	$222K	0.1%	$103.64	0.0%	COM NEW	172967424
TRGP	TARGA RES CORP	1,197	$221K	0.1%	$168.08	0.0%	COM	87612G101
DE	DEERE & CO	467	$217K	0.1%	$462.85	+1.0%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$60,778	0.0%	$219.92	—	Call	874039100
BITB	BITWISE BITCOIN ETF TR	200	$9,512	0.0%	$42.85	—	Call	09174C104