Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	183,925	$110M	27.7%	$418.57	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	1,461,339	$38.29M	9.6%	$26.25	—	MULTISECTOR BD	72201R585
QQQ	INVESCO QQQ TR	62,053	$35.82M	9.0%	$369.37	—	UNIT SER 1	46090E103
SPHY	SPDR SERIES TRUST	977,503	$22.8M	5.7%	$23.30	—	STATE STREET SPD	78468R606
VO	VANGUARD INDEX FDS	60,987	$17.51M	4.4%	$282.58	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	60,282	$15.79M	4.0%	$240.13	—	SMALL CP ETF	922908751
BKLN	INVESCO EXCH TRADED FD TR II	763,745	$15.59M	3.9%	$20.99	—	SR LN ETF	46138G508
VCIT	VANGUARD SCOTTSDALE FDS	168,134	$13.91M	3.5%	$82.75	—	INT-TERM CORP	92206C870
KBWB	INVESCO EXCH TRADED FD TR II	175,101	$13.85M	3.5%	$48.37	—	KBW BK ETF	46138E628
VCLT	VANGUARD SCOTTSDALE FDS	181,784	$13.58M	3.4%	$74.72	—	LG-TERM COR BD	92206C813
VEA	VANGUARD TAX-MANAGED FDS	201,501	$12.91M	3.3%	$64.08	—	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	29,655	$12.09M	3.0%	$327.46	—	500 GRTH IDX F	921932505
VTV	VANGUARD INDEX FDS	56,890	$11.16M	2.8%	$196.08	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	23,634	$4.122M	1.0%	$118.12	+58.0%	COM	67066G104
VIOV	VANGUARD ADMIRAL FDS INC	39,533	$4.022M	1.0%	$113.51	—	SMLCP 600 VAL	921932778
AAPL	APPLE INC	15,770	$4.002M	1.0%	$185.35	+41.8%	COM	037833100
VDE	VANGUARD WORLD FD	18,138	$3.139M	0.8%	$77.95	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	7,710	$2.854M	0.7%	$423.12	+2.7%	COM	594918104
GOOG	ALPHABET INC	9,885	$2.836M	0.7%	$172.51	+87.6%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	18,637	$2.726M	0.7%	$73.67	+109.3%	CL A	69608A108
AMZN	AMAZON COM INC	12,636	$2.632M	0.7%	$187.29	+21.1%	COM	023135106
AVGO	BROADCOM INC	8,499	$2.631M	0.7%	$190.00	+75.9%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	12,584	$2.56M	0.6%	$142.84	+55.2%	COM	007903107
TSLA	TESLA INC	5,980	$2.223M	0.6%	$261.28	+63.0%	COM	88160R101
META	META PLATFORMS INC	3,675	$2.103M	0.5%	$562.01	+16.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,772	$1.951M	0.5%	$219.92	—	SPONSORED ADS	874039100
HOOD	ROBINHOOD MKTS INC	27,768	$1.924M	0.5%	$65.96	+45.2%	COM CL A	770700102
XOM	EXXON MOBIL CORP	9,396	$1.594M	0.4%	$80.46	+72.4%	COM	30231G102
XOP	SPDR SERIES TRUST	8,742	$1.59M	0.4%	$101.37	—	STATE STREET SPD	78468R556
MU	MICRON TECHNOLOGY INC	4,100	$1.385M	0.3%	$387.04	0.0%	COM	595112103
UBER	UBER TECHNOLOGIES INC	16,599	$1.194M	0.3%	$92.87	-15.2%	COM	90353T100
SNOW	SNOWFLAKE INC	7,511	$1.133M	0.3%	$175.58	+10.8%	COM SHS	833445109
CRM	SALESFORCE INC	6,058	$1.131M	0.3%	$269.60	-20.0%	COM	79466L302
CRWV	COREWEAVE INC	14,251	$1.104M	0.3%	$101.03	-9.5%	COM CL A	21873S108
EPD	ENTERPRISE PRODS PARTNERS L	23,869	$903K	0.2%	$32.06	—	COM	293792107
GOOGL	ALPHABET INC	3,134	$901K	0.2%	$167.06	+93.5%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP	11,692	$760K	0.2%	$47.61	-4.6%	COM	674599105
MINT	PIMCO ETF TR	7,388	$743K	0.2%	$100.56	—	ENHAN SHRT MA AC	72201R833
FLIN	FRANKLIN TEMPLETON ETF TR	21,123	$702K	0.2%	$37.40	—	FRANKLIN INDIA	35473P769
ARGT	GLOBAL X FDS	7,063	$659K	0.2%	$62.47	—	GB MSCI AR ETF	37950E259
SPTM	SPDR SERIES TRUST	7,703	$609K	0.2%	$64.15	—	STATE STREET SPD	78464A805
VGIT	VANGUARD SCOTTSDALE FDS	9,768	$582K	0.1%	$59.55	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FD	822	$574K	0.1%	$550.30	—	INF TECH ETF	92204A702
BITB	BITWISE BITCOIN ETF TR	15,546	$572K	0.1%	$41.24	—	SHS BEN INT	09174C104
CAT	CATERPILLAR INC	656	$465K	0.1%	$332.74	+105.7%	COM	149123101
ORCL	ORACLE CORP	3,097	$456K	0.1%	$168.24	+0.8%	COM	68389X105
SCHH	SCHWAB STRATEGIC TR	19,992	$430K	0.1%	$21.13	—	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO	1,434	$422K	0.1%	$249.53	+24.8%	COM	46625H100
CVX	CHEVRON CORPORATION	1,916	$397K	0.1%	$152.71	+12.5%	COM	166764100
VOT	VANGUARD INDEX FDS	1,497	$385K	0.1%	$228.52	—	MCAP GR IDXVIP	922908538
VONV	VANGUARD SCOTTSDALE FDS	4,005	$375K	0.1%	$86.56	—	VNG RUS1000VAL	92206C714
ATO	ATMOS ENERGY CORP	1,924	$355K	0.1%	$124.88	+37.3%	COM	049560105
LLY	ELI LILLY & CO	352	$324K	0.1%	$749.00	+39.8%	COM	532457108
CI	THE CIGNA GROUP	1,166	$311K	0.1%	$333.33	-15.8%	COM	125523100
BBJP	J P MORGAN EXCHANGE TRADED F	4,505	$310K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
WMT	WALMART INC	2,441	$303K	0.1%	$100.36	+21.6%	COM	931142103
TRGP	TARGA RES CORP	1,199	$301K	0.1%	$168.08	+20.0%	COM	87612G101
DFAC	DIMENSIONAL ETF TRUST	7,155	$278K	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	620	$271K	0.1%	$411.90	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	561	$269K	0.1%	$485.73	+1.6%	CL B NEW	084670702
DE	DEERE & CO	468	$264K	0.1%	$462.85	+19.1%	COM	244199105
INTC	INTEL CORP	5,500	$243K	0.1%	$46.43	0.0%	COM	458140100
IVV	ISHARES TR	369	$241K	0.1%	$548.59	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	5,996	$241K	0.1%	$41.93	—	STATE STREET BLA	78467V608
VBR	VANGUARD INDEX FDS	1,107	$241K	0.1%	$198.48	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	4,624	$228K	0.1%	$53.87	—	STATE STREET FIN	81369Y605
C	CITIGROUP INC	1,927	$219K	0.1%	$103.83	+11.9%	COM NEW	172967424
DXJ	WISDOMTREE TR	1,331	$211K	0.1%	$112.07	—	JAPN HEDGE EQT	97717W851
SYLD	CAMBRIA ETF TR	2,691	$203K	0.1%	$75.44	—	SHSHLD YIELD ETF	132061201
PGF	INVESCO EXCHANGE TRADED FD T	12,147	$167K	0.0%	$15.20	—	FINL PFD ETF	46137V621