Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	264	$600K	0.2%	$2273.73	—	COM	80004C200
INTC	INTEL CORP	2,347	$328K	0.1%	$139.61	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	722	$300K	0.1%	$415.40	—	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	379	$289K	0.1%	$763.14	—	CL A	22788C105
APH	AMPHENOL CORP	1,527	$269K	0.1%	$176.32	—	CL A	032095101
XLK	SELECT SECTOR SPDR TR	1,404	$267K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
SCHR	SCHWAB STRATEGIC TR	10,845	$267K	0.1%	$24.66	—	INT-TRM U.S TRES	808524854
ASML	ASML HLDG NV	127	$253K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	1,149	$240K	0.1%	$209.04	—	COM NEW	617446448
SNPS	SYNOPSYS INC	498	$222K	0.1%	$446.07	—	COM	871607107
GS	GOLDMAN SACHS GROUP INC	216	$218K	0.1%	$1011.37	—	COM	38141G104
KO	COCA COLA CO	2,657	$216K	0.1%	$81.28	—	COM	191216100
VLO	VALERO ENERGY CORP	811	$211K	0.1%	$260.44	—	COM	91913Y100
PM	PHILIP MORRIS INTL INC	1,167	$211K	0.1%	$180.91	—	COM	718172109
TDIV	FIRST TR EXCHANGE TRADED FD	1,772	$204K	0.1%	$114.88	—	NASD TECH DIV	33738R118

Increased Positions (41)

KLAC KLA CORP 1.4%

Value $5.004M (+107.6%) Shares 16,585 (+913.1%) Est. Cost $343.66 Unrealized —

VO VANGUARD INDEX FDS 4.3%

Value $15.84M (+13.4%) Shares 196,652 (+304.3%) Est. Cost $117.99 Unrealized —

AAPL APPLE INC 2.7%

Value $10.02M (+15.2%) Shares 34,631 (+1.1%) Est. Cost $185.00 Unrealized —

IOO ISHARES TR 1.8%

Value $6.635M (+23.4%) Shares 48,575 (+9.3%) Est. Cost $86.05 Unrealized —

IVLU ISHARES TR 0.3%

Value $1.238M (+385.0%) Shares 29,604 (+360.2%) Est. Cost $41.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $22.03M (+3.9%) Shares 373,581 (+4.9%) Est. Cost $59.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $925K (+203.3%) Shares 1,592 (+6.2%) Est. Cost $194.22 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $3.533M (+16.8%) Shares 14,825 (+2.1%) Est. Cost $183.54 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.148M (+30.9%) Shares 5,685 (+7.2%) Est. Cost $204.19 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $4.604M (+10.2%) Shares 12,341 (+9.3%) Est. Cost $401.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.548M (+27.7%) Shares 4,729 (+14.7%) Est. Cost $190.87 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.642M (+24.5%) Shares 28,820 (+6.5%) Est. Cost $46.85 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $873K (+47.6%) Shares 1,271 (+28.4%) Est. Cost $529.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $1.663M (+20.1%) Shares 8,288 (+9.3%) Est. Cost $202.96 Unrealized —

GLW CORNING INC 0.1%

Value $535K (+93.7%) Shares 2,093 (+3.1%) Est. Cost $116.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.599M (+18.8%) Shares 4,728 (+6.2%) Est. Cost $300.10 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $722K (+45.6%) Shares 602 (+11.7%) Est. Cost $808.53 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $570K (+56.7%) Shares 4,851 (+3.5%) Est. Cost $65.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.238M (+9.4%) Shares 4,472 (+4.8%) Est. Cost $463.45 Unrealized —

HD HOME DEPOT INC 0.1%

Value $390K (+80.3%) Shares 1,105 (+68.2%) Est. Cost $358.69 Unrealized —

V VISA INC 0.3%

Value $1.248M (+16.0%) Shares 3,637 (+2.2%) Est. Cost $320.60 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value $16.44M (+0.9%) Shares 223,927 (+1.3%) Est. Cost $82.47 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $356K (+68.5%) Shares 334 (+12.1%) Est. Cost $725.40 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $801K (-14.8%) Shares 4,829 (+6.3%) Est. Cost $146.01 Unrealized —

GE GE AEROSPACE 0.1%

Value $391K (+42.1%) Shares 1,047 (+7.8%) Est. Cost $282.38 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $696K (-12.8%) Shares 6,100 (+16.9%) Est. Cost $184.19 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $722K (+16.1%) Shares 21,227 (+9.3%) Est. Cost $46.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $493K (-16.0%) Shares 3,605 (+4.3%) Est. Cost $105.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.768M (+5.5%) Shares 19,156 (+7.4%) Est. Cost $88.45 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.01M (+8.6%) Shares 1,966 (+5.6%) Est. Cost $541.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.139M (+7.5%) Shares 15,785 (+7.1%) Est. Cost $81.41 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $448K (+19.3%) Shares 18,913 (+8.2%) Est. Cost $23.07 Unrealized —

LOW LOWES COS INC 0.6%

Value $2.248M (-2.9%) Shares 10,195 (+4.1%) Est. Cost $203.37 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $531K (+13.6%) Shares 3,621 (+11.9%) Est. Cost $146.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value $396K (+14.9%) Shares 3,078 (+7.5%) Est. Cost $85.25 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $563K (-7.7%) Shares 7,450 (+7.8%) Est. Cost $80.06 Unrealized —

NKE NIKE INC 0.2%

Value $591K (-6.2%) Shares 14,391 (+20.7%) Est. Cost $62.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $271K (+12.1%) Shares 1,147 (+1.9%) Est. Cost $219.99 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.266M (-1.7%) Shares 9,104 (+6.0%) Est. Cost $161.51 Unrealized —

AMGN AMGEN INC 0.1%

Value $233K (+7.4%) Shares 644 (+4.4%) Est. Cost $350.19 Unrealized —

META META PLATFORMS INC 1.0%

Value $3.601M (+0.4%) Shares 6,393 (+2.0%) Est. Cost $525.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	16,585 (+913.1%)	$5.004M (+107.6%)	1.4%	$343.66	—	COM NEW	482480100
VO	VANGUARD INDEX FDS	196,652 (+304.3%)	$15.84M (+13.4%)	4.3%	$117.99	—	MID CAP ETF	922908629
AAPL	APPLE INC	34,631 (+1.1%)	$10.02M (+15.2%)	2.7%	$185.00	—	COM	037833100
IOO	ISHARES TR	48,575 (+9.3%)	$6.635M (+23.4%)	1.8%	$86.05	—	GLOBAL 100 ETF	464287572
IVLU	ISHARES TR	29,604 (+360.2%)	$1.238M (+385.0%)	0.3%	$41.35	—	MSCI INTL VLU FT	46435G409
VGIT	VANGUARD SCOTTSDALE FDS	373,581 (+4.9%)	$22.03M (+3.9%)	6.0%	$59.52	—	INTER TERM TREAS	92206C706
AMD	ADVANCED MICRO DEVICES INC	1,592 (+6.2%)	$925K (+203.3%)	0.3%	$194.22	—	COM	007903107
AMZN	AMAZON COM INC	14,825 (+2.1%)	$3.533M (+16.8%)	1.0%	$183.54	—	COM	023135106
AVGO	BROADCOM INC	5,685 (+7.2%)	$2.148M (+30.9%)	0.6%	$204.19	—	COM	11135F101
MSFT	MICROSOFT CORP	12,341 (+9.3%)	$4.604M (+10.2%)	1.3%	$401.04	—	COM	594918104
JPM	JPMORGAN CHASE & CO	4,729 (+14.7%)	$1.548M (+27.7%)	0.4%	$190.87	—	COM	46625H100
BAC	BANK OF AMER CORP	28,820 (+6.5%)	$1.642M (+24.5%)	0.4%	$46.85	—	COM	060505104
VOO	VANGUARD INDEX FDS	1,271 (+28.4%)	$873K (+47.6%)	0.2%	$529.52	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	8,288 (+9.3%)	$1.663M (+20.1%)	0.5%	$202.96	—	COM	14040H105
GLW	CORNING INC	2,093 (+3.1%)	$535K (+93.7%)	0.1%	$116.01	—	COM	219350105
AXP	AMERICAN EXPRESS CO	4,728 (+6.2%)	$1.599M (+18.8%)	0.4%	$300.10	—	COM	025816109
LLY	ELI LILLY & CO	602 (+11.7%)	$722K (+45.6%)	0.2%	$808.53	—	COM	532457108
CSCO	CISCO SYS INC	4,851 (+3.5%)	$570K (+56.7%)	0.2%	$65.31	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,472 (+4.8%)	$2.238M (+9.4%)	0.6%	$463.45	—	CL B NEW	084670702
HD	HOME DEPOT INC	1,105 (+68.2%)	$390K (+80.3%)	0.1%	$358.69	—	COM	437076102
V	VISA INC	3,637 (+2.2%)	$1.248M (+16.0%)	0.3%	$320.60	—	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	223,927 (+1.3%)	$16.44M (+0.9%)	4.5%	$82.47	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	334 (+12.1%)	$356K (+68.5%)	0.1%	$725.40	—	COM	149123101
CVX	CHEVRON CORPORATION	4,829 (+6.3%)	$801K (-14.8%)	0.2%	$146.01	—	COM	166764100
GE	GE AEROSPACE	1,047 (+7.8%)	$391K (+42.1%)	0.1%	$282.38	—	COM NEW	369604301
LULU	LULULEMON ATHLETICA INC	6,100 (+16.9%)	$696K (-12.8%)	0.2%	$184.19	—	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	21,227 (+9.3%)	$722K (+16.1%)	0.2%	$46.79	—	COM	169656105
XOM	EXXON MOBIL CORP	3,605 (+4.3%)	$493K (-16.0%)	0.1%	$105.95	—	COM	30231G102
SCHW	SCHWAB CHARLES CORP	19,156 (+7.4%)	$1.768M (+5.5%)	0.5%	$88.45	—	COM	808513105
MA	MASTERCARD INCORPORATED	1,966 (+5.6%)	$1.01M (+8.6%)	0.3%	$541.37	—	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	15,785 (+7.1%)	$1.139M (+7.5%)	0.3%	$81.41	—	COM	90353T100
SCHH	SCHWAB STRATEGIC TR	18,913 (+8.2%)	$448K (+19.3%)	0.1%	$23.07	—	US REIT ETF	808524847
LOW	LOWES COS INC	10,195 (+4.1%)	$2.248M (-2.9%)	0.6%	$203.37	—	COM	548661107
PG	PROCTER & GAMBLE CO	3,621 (+11.9%)	$531K (+13.6%)	0.1%	$146.72	—	COM	742718109
MRK	MERCK & CO INC	3,078 (+7.5%)	$396K (+14.9%)	0.1%	$85.25	—	COM	58933Y105
IAU	ISHARES GOLD TR	7,450 (+7.8%)	$563K (-7.7%)	0.2%	$80.06	—	ISHARES NEW	464285204
NKE	NIKE INC	14,391 (+20.7%)	$591K (-6.2%)	0.2%	$62.60	—	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	1,147 (+1.9%)	$271K (+12.1%)	0.1%	$219.99	—	DIV APP ETF	921908844
STZ	CONSTELLATION BRANDS INC	9,104 (+6.0%)	$1.266M (-1.7%)	0.3%	$161.51	—	CL A	21036P108
AMGN	AMGEN INC	644 (+4.4%)	$233K (+7.4%)	0.1%	$350.19	—	COM	031162100
META	META PLATFORMS INC	6,393 (+2.0%)	$3.601M (+0.4%)	1.0%	$525.24	—	CL A	30303M102

Exited Positions (2)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $541K Shares 3,701 Est. Cost $121.36 Unrealized —

T AT&T INC 0.1%

Value $264K Shares 9,096 Est. Cost $27.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	3,701	$541K	0.1%	$121.36	—	—	69608A108
T	AT&T INC	9,096	$264K	0.1%	$27.94	—	—	00206R102

Decreased Positions (20)

MU MICRON TECHNOLOGY INC 0.4%

Value $1.605M (+235.4%) Shares 1,391 (-1.8%) Est. Cost $166.96 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $251K (-68.2%) Shares 4,989 (-68.4%) Est. Cost $49.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $2.51M (+20.6%) Shares 69,459 (-3.0%) Est. Cost $37.76 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $288K (-49.4%) Shares 2,310 (-55.2%) Est. Cost $99.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $507K (+97.4%) Shares 1,486 (-7.2%) Est. Cost $188.91 Unrealized —

VNQ VANGUARD INDEX FDS 6.5%

Value $23.7M (+1.0%) Shares 245,744 (-7.1%) Est. Cost $100.81 Unrealized —

IWY ISHARES TR 0.7%

Value $2.603M (+8.2%) Shares 8,957 (-7.4%) Est. Cost $155.67 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $285K (-35.1%) Shares 3,988 (-12.6%) Est. Cost $107.49 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.528M (+4.6%) Shares 6,831 (-9.3%) Est. Cost $234.08 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $718K (+17.9%) Shares 975 (-7.6%) Est. Cost $409.47 Unrealized —

WMT WALMART INC 0.2%

Value $642K (-10.1%) Shares 5,673 (-1.4%) Est. Cost $68.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $521K (+14.5%) Shares 1,852 (-1.3%) Est. Cost $206.13 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $279K (+30.2%) Shares 743 (-3.6%) Est. Cost $342.71 Unrealized —

ORCL ORACLE CORP 0.1%

Value $412K (-12.1%) Shares 2,814 (-11.8%) Est. Cost $187.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $507K (+11.8%) Shares 13,742 (-6.1%) Est. Cost $41.60 Unrealized —

BA BOEING CO 0.1%

Value $208K (-16.2%) Shares 959 (-22.9%) Est. Cost $225.65 Unrealized —

ABBV ABBVIE INC 0.1%

Value $427K (+9.8%) Shares 1,697 (-5.1%) Est. Cost $190.16 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $1.135M (+2.4%) Shares 12,918 (-10.8%) Est. Cost $78.34 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $431K (-5.4%) Shares 1,936 (-2.5%) Est. Cost $213.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $329K (-1.7%) Shares 1,295 (-5.4%) Est. Cost $175.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,391 (-1.8%)	$1.605M (+235.4%)	0.4%	$166.96	—	COM	595112103
VTIP	VANGUARD MALVERN FDS	4,989 (-68.4%)	$251K (-68.2%)	0.1%	$49.91	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	69,459 (-3.0%)	$2.51M (+20.6%)	0.7%	$37.76	—	US SML CAP ETF	808524607
AVUV	AMERICAN CENTY ETF TR	2,310 (-55.2%)	$288K (-49.4%)	0.1%	$99.53	—	US SML CP VALU	025072877
PANW	PALO ALTO NETWORKS INC	1,486 (-7.2%)	$507K (+97.4%)	0.1%	$188.91	—	COM	697435105
VNQ	VANGUARD INDEX FDS	245,744 (-7.1%)	$23.7M (+1.0%)	6.5%	$100.81	—	REAL ESTATE ETF	922908553
IWY	ISHARES TR	8,957 (-7.4%)	$2.603M (+8.2%)	0.7%	$155.67	—	RUS TP200 GR ETF	464289438
NFLX	NETFLIX INC.	3,988 (-12.6%)	$285K (-35.1%)	0.1%	$107.49	—	COM	64110L106
VTI	VANGUARD INDEX FDS	6,831 (-9.3%)	$2.528M (+4.6%)	0.7%	$234.08	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	975 (-7.6%)	$718K (+17.9%)	0.2%	$409.47	—	UNIT SER 1	46090E103
WMT	WALMART INC	5,673 (-1.4%)	$642K (-10.1%)	0.2%	$68.85	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,852 (-1.3%)	$521K (+14.5%)	0.1%	$206.13	—	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	743 (-3.6%)	$279K (+30.2%)	0.1%	$342.71	—	COM	127387108
ORCL	ORACLE CORP	2,814 (-11.8%)	$412K (-12.1%)	0.1%	$187.37	—	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	13,742 (-6.1%)	$507K (+11.8%)	0.1%	$41.60	—	US MID-CAP ETF	808524508
BA	BOEING CO	959 (-22.9%)	$208K (-16.2%)	0.1%	$225.65	—	COM	097023105
ABBV	ABBVIE INC	1,697 (-5.1%)	$427K (+9.8%)	0.1%	$190.16	—	COM	00287Y109
SPYM	SPDR SERIES TRUST	12,918 (-10.8%)	$1.135M (+2.4%)	0.3%	$78.34	—	ST STR P500ETF	78464A854
WM	WASTE MGMT INC DEL	1,936 (-2.5%)	$431K (-5.4%)	0.1%	$213.00	—	COM	94106L109
JNJ	JOHNSON & JOHNSON	1,295 (-5.4%)	$329K (-1.7%)	0.1%	$175.56	—	COM	478160104

Unchanged Positions (25)

QQQM INVESCO EXCH TRADED FD TR II 17.6%

Value $64.56M Shares 213,092 Est. Cost $151.39 Unrealized —

VB VANGUARD INDEX FDS 10.7%

Value $39.28M Shares 129,593 Est. Cost $214.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.4%

Value $56.72M Shares 1,788,794 Est. Cost $41.92 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $8.804M Shares 43,999 Est. Cost $142.39 Unrealized —

GOOG ALPHABET INC 1.3%

Value $4.754M Shares 13,454 Est. Cost $186.61 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.262M Shares 1,746 Est. Cost $183.86 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.247M Shares 2,877 Est. Cost $78.41 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.96M Shares 5,483 Est. Cost $179.51 Unrealized —

TSLA TESLA INC 0.4%

Value $1.366M Shares 3,248 Est. Cost $296.12 Unrealized —

UMBF UMB FINL CORP 0.2%

Value $715K Shares 5,009 Est. Cost $110.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $486K Shares 1,017 Est. Cost $283.08 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $402K Shares 343 Est. Cost $605.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value $17.77M Shares 224,808 Est. Cost $81.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.349M Shares 1,442 Est. Cost $739.42 Unrealized —

C CITIGROUP INC 0.1%

Value $363K Shares 2,595 Est. Cost $95.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $272K Shares 813 Est. Cost $199.85 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $357K Shares 4,400 Est. Cost $69.47 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $249K Shares 677 Est. Cost $304.83 Unrealized —

DGRO ISHARES TR 0.2%

Value $571K Shares 7,538 Est. Cost $53.82 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $465K Shares 4,474 Est. Cost $100.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $234K Shares 313 Est. Cost $666.92 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $304K Shares 6,249 Est. Cost $44.34 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $300K Shares 8,000 Est. Cost $35.64 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $255K Shares 5,293 Est. Cost $46.24 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 9,357 Est. Cost $39.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	213,092	$64.56M	17.6%	$151.39	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	129,593	$39.28M	10.7%	$214.68	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	1,788,794	$56.72M	15.4%	$41.92	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	43,999	$8.804M	2.4%	$142.39	—	COM	67066G104
GOOG	ALPHABET INC	13,454	$4.754M	1.3%	$186.61	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,746	$1.262M	0.3%	$183.86	—	COM	038222105
LRCX	LAM RESEARCH CORP	2,877	$1.247M	0.3%	$78.41	—	COM NEW	512807306
GOOGL	ALPHABET INC	5,483	$1.96M	0.5%	$179.51	—	CAP STK CL A	02079K305
TSLA	TESLA INC	3,248	$1.366M	0.4%	$296.12	—	COM	88160R101
UMBF	UMB FINL CORP	5,009	$715K	0.2%	$110.31	—	COM	902788108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,017	$486K	0.1%	$283.08	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	343	$402K	0.1%	$605.83	—	COM	36828A101
VCSH	VANGUARD SCOTTSDALE FDS	224,808	$17.77M	4.8%	$81.53	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHOLESALE CORPORATION	1,442	$1.349M	0.4%	$739.42	—	COM	22160K105
C	CITIGROUP INC	2,595	$363K	0.1%	$95.04	—	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	813	$272K	0.1%	$199.85	—	COM CL A	92537N108
RDVY	FIRST TR EXCHANGE TRADED FD	4,400	$357K	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
GLD	SPDR GOLD TR	677	$249K	0.1%	$304.83	—	GOLD SHS	78463V107
DGRO	ISHARES TR	7,538	$571K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	4,474	$465K	0.1%	$100.81	—	MRNGSTR WDE MOAT	92189F643
SPY	STATE STR SPDR S&P 500 ETF T	313	$234K	0.1%	$666.92	—	TR UNIT	78462F103
FDL	FIRST TR EXCHANGE-TRADED FD	6,249	$304K	0.1%	$44.34	—	SHS	336917109
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,000	$300K	0.1%	$35.64	—	SHS ETF	14021L109
FVD	FIRST TR EXCHANGE-TRADED FD	5,293	$255K	0.1%	$46.24	—	SHS	33734H106
SCHZ	SCHWAB STRATEGIC TR	9,357	$216K	0.1%	$39.57	—	US AGGREGATE B	808524839