Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	3,575	$1.549M	0.3%	$433.33	—	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	1,898	$1.212M	0.3%	$638.72	—	COM	958102105
PCAR	PACCAR INC	6,028	$724K	0.2%	$120.13	—	COM	693718108
GEV	GE VERNOVA INC	611	$718K	0.2%	$1174.86	—	COM	36828A101
SNDK	SANDISK CORP	238	$541K	0.1%	$2273.73	—	COM	80004C200
SMH	VANECK ETF TRUST	656	$430K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	1,585	$405K	0.1%	$255.50	—	COM	219350105
SPCX	SPACE EXPLORATION TECHN CORP	2,020	$345K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
TXN	TEXAS INSTRS INC	1,019	$304K	0.1%	$298.16	—	COM	882508104
HYS	PIMCO ETF TR	2,481	$232K	0.0%	$93.52	—	0-5 HIGH YIELD	72201R783
AMAT	APPLIED MATLS INC	316	$229K	0.0%	$723.41	—	COM	038222105
ABBV	ABBVIE INC	872	$220K	0.0%	$251.85	—	COM	00287Y109
VXF	VANGUARD INDEX FDS	875	$216K	0.0%	$246.34	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	841	$214K	0.0%	$253.97	—	COM	478160104
TER	TERADYNE INC	436	$211K	0.0%	$484.58	—	COM	880770102
BA	BOEING CO	969	$210K	0.0%	$216.47	—	COM	097023105
OKLO	OKLO INC	3,961	$207K	0.0%	$52.33	—	COM CL A	02156V109
DFUV	DIMENSIONAL ETF TRUST	3,762	$207K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
GE	GE AEROSPACE	548	$205K	0.0%	$373.73	—	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	270	$202K	0.0%	$746.77	—	TR UNIT	78462F103

Increased Positions (41)

VOO VANGUARD INDEX FDS 27.1%

Value $129M (+17.7%) Shares 188,391 (+2.4%) Est. Cost $424.93 Unrealized —

QQQ INVESCO QQQ TR 9.8%

Value $46.77M (+30.6%) Shares 63,509 (+2.3%) Est. Cost $377.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $8.042M (+214.1%) Shares 13,844 (+10.0%) Est. Cost $182.71 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $5.893M (+325.4%) Shares 5,105 (+24.5%) Est. Cost $538.09 Unrealized —

PYLD PIMCO ETF TR 8.7%

Value $41.69M (+8.9%) Shares 1,572,195 (+7.6%) Est. Cost $26.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $16.05M (+24.3%) Shares 225,297 (+11.8%) Est. Cost $64.84 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.2%

Value $15.16M (+25.4%) Shares 183,490 (+518.7%) Est. Cost $122.19 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value $18.74M (+18.7%) Shares 61,812 (+2.5%) Est. Cost $241.69 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 3.5%

Value $16.66M (+20.3%) Shares 179,215 (+2.3%) Est. Cost $49.39 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value $20.22M (+15.5%) Shares 250,995 (+311.6%) Est. Cost $129.66 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $5.968M (+44.8%) Shares 29,826 (+26.2%) Est. Cost $135.14 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $12.97M (+16.2%) Shares 59,528 (+4.6%) Est. Cost $197.05 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.2%

Value $15.19M (+11.8%) Shares 201,796 (+11.0%) Est. Cost $74.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $15.18M (+9.1%) Shares 183,633 (+9.2%) Est. Cost $82.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $3.122M (+60.0%) Shares 6,537 (+13.3%) Est. Cost $250.07 Unrealized —

GOOG ALPHABET INC 0.8%

Value $4.006M (+41.3%) Shares 11,339 (+14.7%) Est. Cost $195.70 Unrealized —

SPHY SPDR SERIES TRUST 5.0%

Value $23.83M (+4.6%) Shares 1,016,827 (+4.0%) Est. Cost $23.30 Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value $2.928M (+52.1%) Shares 29,196 (+5.1%) Est. Cost $67.64 Unrealized —

AAPL APPLE INC 1.0%

Value $4.979M (+24.4%) Shares 17,206 (+9.1%) Est. Cost $194.03 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $1.986M (+75.3%) Shares 7,804 (+3.9%) Est. Cost $178.55 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.4M (+29.2%) Shares 14,266 (+12.9%) Est. Cost $193.13 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.0%

Value $4.745M (+18.0%) Shares 40,441 (+2.3%) Est. Cost $113.60 Unrealized —

AVGO BROADCOM INC 0.7%

Value $3.331M (+26.6%) Shares 8,817 (+3.7%) Est. Cost $196.77 Unrealized —

INTC INTEL CORP 0.2%

Value $932K (+284.1%) Shares 6,676 (+21.4%) Est. Cost $62.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.245M (-17.6%) Shares 19,244 (+3.3%) Est. Cost $75.03 Unrealized —

TSLA TESLA INC 0.6%

Value $2.631M (+18.3%) Shares 6,254 (+4.6%) Est. Cost $268.26 Unrealized —

CRWV COREWEAVE INC 0.3%

Value $1.511M (+36.9%) Shares 15,179 (+6.5%) Est. Cost $100.94 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.307M (-18.0%) Shares 9,556 (+1.7%) Est. Cost $81.40 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.188M (+31.8%) Shares 3,324 (+6.1%) Est. Cost $177.94 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $708K (+52.4%) Shares 665 (+1.4%) Est. Cost $342.64 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $712K (+24.1%) Shares 5,959 (+624.9%) Est. Cost $178.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $494K (+17.1%) Shares 1,510 (+5.3%) Est. Cost $253.45 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $501K (-12.5%) Shares 15,712 (+1.1%) Est. Cost $41.14 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.06M (-6.3%) Shares 6,768 (+11.7%) Est. Cost $257.75 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.159M (+2.7%) Shares 3,833 (+4.3%) Est. Cost $562.06 Unrealized —

C CITIGROUP INC 0.1%

Value $275K (+25.6%) Shares 1,962 (+1.8%) Est. Cost $104.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $321K (+18.3%) Shares 3,722 (+500.3%) Est. Cost $140.41 Unrealized —

IVV ISHARES TR 0.1%

Value $283K (+17.4%) Shares 378 (+2.4%) Est. Cost $553.36 Unrealized —

DE DEERE & CO 0.1%

Value $300K (+13.8%) Shares 473 (+1.1%) Est. Cost $464.66 Unrealized —

WMT WALMART INC 0.1%

Value $280K (-7.7%) Shares 2,473 (+1.3%) Est. Cost $100.53 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $325K (+4.4%) Shares 1,178 (+1.0%) Est. Cost $332.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	188,391 (+2.4%)	$129M (+17.7%)	27.1%	$424.93	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	63,509 (+2.3%)	$46.77M (+30.6%)	9.8%	$377.78	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	13,844 (+10.0%)	$8.042M (+214.1%)	1.7%	$182.71	—	COM	007903107
MU	MICRON TECHNOLOGY INC	5,105 (+24.5%)	$5.893M (+325.4%)	1.2%	$538.09	—	COM	595112103
PYLD	PIMCO ETF TR	1,572,195 (+7.6%)	$41.69M (+8.9%)	8.7%	$26.27	—	MULTISECTOR BD	72201R585
VEA	VANGUARD TAX-MANAGED FDS	225,297 (+11.8%)	$16.05M (+24.3%)	3.4%	$64.84	—	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	183,490 (+518.7%)	$15.16M (+25.4%)	3.2%	$122.19	—	500 GRTH IDX F	921932505
VB	VANGUARD INDEX FDS	61,812 (+2.5%)	$18.74M (+18.7%)	3.9%	$241.69	—	SMALL CP ETF	922908751
KBWB	INVESCO EXCH TRADED FD TR II	179,215 (+2.3%)	$16.66M (+20.3%)	3.5%	$49.39	—	KBW BK ETF	46138E628
VO	VANGUARD INDEX FDS	250,995 (+311.6%)	$20.22M (+15.5%)	4.2%	$129.66	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	29,826 (+26.2%)	$5.968M (+44.8%)	1.3%	$135.14	—	COM	67066G104
VTV	VANGUARD INDEX FDS	59,528 (+4.6%)	$12.97M (+16.2%)	2.7%	$197.05	—	VALUE ETF	922908744
VCLT	VANGUARD SCOTTSDALE FDS	201,796 (+11.0%)	$15.19M (+11.8%)	3.2%	$74.77	—	LG-TERM COR BD	92206C813
VCIT	VANGUARD SCOTTSDALE FDS	183,633 (+9.2%)	$15.18M (+9.1%)	3.2%	$82.74	—	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,537 (+13.3%)	$3.122M (+60.0%)	0.7%	$250.07	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	11,339 (+14.7%)	$4.006M (+41.3%)	0.8%	$195.70	—	CAP STK CL C	02079K107
SPHY	SPDR SERIES TRUST	1,016,827 (+4.0%)	$23.83M (+4.6%)	5.0%	$23.30	—	ST PORT HIGH ETF	78468R606
HOOD	ROBINHOOD MKTS INC	29,196 (+5.1%)	$2.928M (+52.1%)	0.6%	$67.64	—	COM CL A	770700102
AAPL	APPLE INC	17,206 (+9.1%)	$4.979M (+24.4%)	1.0%	$194.03	—	COM	037833100
SNOW	SNOWFLAKE INC	7,804 (+3.9%)	$1.986M (+75.3%)	0.4%	$178.55	—	COM SHS	833445109
AMZN	AMAZON COM INC	14,266 (+12.9%)	$3.4M (+29.2%)	0.7%	$193.13	—	COM	023135106
VIOV	VANGUARD ADMIRAL FDS INC	40,441 (+2.3%)	$4.745M (+18.0%)	1.0%	$113.60	—	SMLCP 600 VAL	921932778
AVGO	BROADCOM INC	8,817 (+3.7%)	$3.331M (+26.6%)	0.7%	$196.77	—	COM	11135F101
INTC	INTEL CORP	6,676 (+21.4%)	$932K (+284.1%)	0.2%	$62.85	—	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	19,244 (+3.3%)	$2.245M (-17.6%)	0.5%	$75.03	—	CL A	69608A108
TSLA	TESLA INC	6,254 (+4.6%)	$2.631M (+18.3%)	0.6%	$268.26	—	COM	88160R101
CRWV	COREWEAVE INC	15,179 (+6.5%)	$1.511M (+36.9%)	0.3%	$100.94	—	COM CL A	21873S108
XOM	EXXON MOBIL CORP	9,556 (+1.7%)	$1.307M (-18.0%)	0.3%	$81.40	—	COM	30231G102
GOOGL	ALPHABET INC	3,324 (+6.1%)	$1.188M (+31.8%)	0.2%	$177.94	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	665 (+1.4%)	$708K (+52.4%)	0.1%	$342.64	—	COM	149123101
VGT	VANGUARD WORLD FD	5,959 (+624.9%)	$712K (+24.1%)	0.1%	$178.95	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	1,510 (+5.3%)	$494K (+17.1%)	0.1%	$253.45	—	COM	46625H100
BITB	BITWISE BITCOIN ETF TR	15,712 (+1.1%)	$501K (-12.5%)	0.1%	$41.14	—	SHS BEN INT	09174C104
CRM	SALESFORCE INC	6,768 (+11.7%)	$1.06M (-6.3%)	0.2%	$257.75	—	COM	79466L302
META	META PLATFORMS INC	3,833 (+4.3%)	$2.159M (+2.7%)	0.5%	$562.06	—	CL A	30303M102
C	CITIGROUP INC	1,962 (+1.8%)	$275K (+25.6%)	0.1%	$104.47	—	COM NEW	172967424
VUG	VANGUARD INDEX FDS	3,722 (+500.3%)	$321K (+18.3%)	0.1%	$140.41	—	GROWTH ETF	922908736
IVV	ISHARES TR	378 (+2.4%)	$283K (+17.4%)	0.1%	$553.36	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	473 (+1.1%)	$300K (+13.8%)	0.1%	$464.66	—	COM	244199105
WMT	WALMART INC	2,473 (+1.3%)	$280K (-7.7%)	0.1%	$100.53	—	COM	931142103
CI	THE CIGNA GROUP	1,178 (+1.0%)	$325K (+4.4%)	0.1%	$332.74	—	COM	125523100

Exited Positions (3)

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $702K Shares 21,123 Est. Cost $37.40 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $211K Shares 1,331 Est. Cost $112.07 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $167K Shares 12,147 Est. Cost $15.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLIN	FRANKLIN TEMPLETON ETF TR	21,123	$702K	0.1%	$37.40	—	—	35473P769
DXJ	WISDOMTREE TR	1,331	$211K	0.0%	$112.07	—	—	97717W851
PGF	INVESCO EXCHANGE TRADED FD T	12,147	$167K	0.0%	$15.20	—	—	46137V621

Decreased Positions (13)

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value $14.26M (-8.5%) Shares 700,110 (-8.3%) Est. Cost $20.99 Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value $1.282M (-19.3%) Shares 8,312 (-4.9%) Est. Cost $101.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $468K (-38.4%) Shares 9,633 (-17.6%) Est. Cost $47.61 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $560K (-24.6%) Shares 5,555 (-24.8%) Est. Cost $100.56 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value $522K (-20.9%) Shares 5,712 (-19.1%) Est. Cost $62.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $786K (-13.0%) Shares 21,386 (-10.4%) Est. Cost $32.06 Unrealized —

ORCL ORACLE CORP 0.1%

Value $354K (-22.2%) Shares 2,418 (-21.9%) Est. Cost $168.24 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $304K (-23.3%) Shares 1,835 (-4.2%) Est. Cost $152.71 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.816M (-1.3%) Shares 7,550 (-2.1%) Est. Cost $423.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $406K (-5.5%) Shares 17,140 (-14.3%) Est. Cost $21.13 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $264K (+9.6%) Shares 1,085 (-2.0%) Est. Cost $198.48 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.178M (-1.4%) Shares 16,322 (-1.7%) Est. Cost $92.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $275K (+2.4%) Shares 550 (-2.0%) Est. Cost $485.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	700,110 (-8.3%)	$14.26M (-8.5%)	3.0%	$20.99	—	SR LN ETF	46138G508
XOP	SPDR SERIES TRUST	8,312 (-4.9%)	$1.282M (-19.3%)	0.3%	$101.37	—	SP O&G EXPL PRO	78468R556
OXY	OCCIDENTAL PETE CORP	9,633 (-17.6%)	$468K (-38.4%)	0.1%	$47.61	—	COM	674599105
MINT	PIMCO ETF TR	5,555 (-24.8%)	$560K (-24.6%)	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
ARGT	GLOBAL X FDS	5,712 (-19.1%)	$522K (-20.9%)	0.1%	$62.47	—	GB MSCI AR ETF	37950E259
EPD	ENTERPRISE PRODS PARTNERS L	21,386 (-10.4%)	$786K (-13.0%)	0.2%	$32.06	—	COM	293792107
ORCL	ORACLE CORP	2,418 (-21.9%)	$354K (-22.2%)	0.1%	$168.24	—	COM	68389X105
CVX	CHEVRON CORPORATION	1,835 (-4.2%)	$304K (-23.3%)	0.1%	$152.71	—	COM	166764100
MSFT	MICROSOFT CORP	7,550 (-2.1%)	$2.816M (-1.3%)	0.6%	$423.12	—	COM	594918104
SCHH	SCHWAB STRATEGIC TR	17,140 (-14.3%)	$406K (-5.5%)	0.1%	$21.13	—	US REIT ETF	808524847
VBR	VANGUARD INDEX FDS	1,085 (-2.0%)	$264K (+9.6%)	0.1%	$198.48	—	SM CP VAL ETF	922908611
UBER	UBER TECHNOLOGIES INC	16,322 (-1.7%)	$1.178M (-1.4%)	0.2%	$92.87	—	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	550 (-2.0%)	$275K (+2.4%)	0.1%	$485.73	—	CL B NEW	084670702

Unchanged Positions (13)

VDE VANGUARD WORLD FD 0.6%

Value $2.717M Shares 18,095 Est. Cost $77.95 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $425K Shares 354 Est. Cost $749.00 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $699K Shares 7,703 Est. Cost $64.15 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $459K Shares 1,499 Est. Cost $228.52 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $427K Shares 4,019 Est. Cost $86.56 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $317K Shares 7,155 Est. Cost $35.84 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $339K Shares 4,505 Est. Cost $66.32 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $323K Shares 1,205 Est. Cost $168.08 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $334K Shares 1,940 Est. Cost $124.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $248K Shares 4,624 Est. Cost $53.87 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $214K Shares 2,701 Est. Cost $75.44 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $242K Shares 5,996 Est. Cost $41.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $582K Shares 9,864 Est. Cost $59.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	18,095	$2.717M	0.6%	$77.95	—	ENERGY ETF	92204A306
LLY	ELI LILLY & CO	354	$425K	0.1%	$749.00	—	COM	532457108
SPTM	SPDR SERIES TRUST	7,703	$699K	0.1%	$64.15	—	ST STR PR SP1500	78464A805
VOT	VANGUARD INDEX FDS	1,499	$459K	0.1%	$228.52	—	MCAP GR IDXVIP	922908538
VONV	VANGUARD SCOTTSDALE FDS	4,019	$427K	0.1%	$86.56	—	VNG RUS1000VAL	92206C714
DFAC	DIMENSIONAL ETF TRUST	7,155	$317K	0.1%	$35.84	—	US COR EQU 2 ETF	25434V708
BBJP	J P MORGAN EXCHANGE TRADED F	4,505	$339K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
TRGP	TARGA RES CORP	1,205	$323K	0.1%	$168.08	—	COM	87612G101
ATO	ATMOS ENERGY CORP	1,940	$334K	0.1%	$124.88	—	COM	049560105
XLF	SELECT SECTOR SPDR TR	4,624	$248K	0.1%	$53.87	—	ST STR FINL ETF	81369Y605
SYLD	CAMBRIA ETF TR	2,701	$214K	0.0%	$75.44	—	SHSHLD YIELD ETF	132061201
SRLN	SSGA ACTIVE ETF TR	5,996	$242K	0.1%	$41.93	—	ST STR BL LN ETF	78467V608
VGIT	VANGUARD SCOTTSDALE FDS	9,864	$582K	0.1%	$59.55	—	INTER TERM TREAS	92206C706