Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	12,099	$994K	0.3%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
XOM	EXXONMOBIL HOLDINGS CORP	4,376	$712K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	2,002	$374K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
DELL	DELL TECHNOLOGIES INC	490	$264K	0.1%	$538.47	$469.71	+14.5%	CL C	24703L202
T	AT&T INC	10,691	$261K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
FCX	FREEPORT MCMORAN INC	3,024	$212K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
IBIT	ISHARES BITCOIN TRUST ETF	4,407	$209K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
MPC	MARATHON PETE CORP	519	$205K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102

Increased Positions (78)

SCHD SCHWAB STRATEGIC TR 15.5%

Value $59.84M (+5.5%) Shares 1,839,567 (+2.8%) Share Price $32.53 Est. Cost/Share $27.51 Unrealized @ Report Date +18.2%

AAPL APPLE INC 3.3%

Value $12.84M (+28.1%) Shares 38,553 (+11.3%) Share Price $333.02 Est. Cost/Share $198.77 Unrealized @ Report Date +67.5%

NVDA NVIDIA CORPORATION 2.9%

Value $11.34M (+28.8%) Shares 49,647 (+12.8%) Share Price $228.38 Est. Cost/Share $149.93 Unrealized @ Report Date +52.3%

MSFT MICROSOFT CORP 1.8%

Value $7.005M (+52.2%) Shares 13,658 (+10.7%) Share Price $512.91 Est. Cost/Share $409.40 Unrealized @ Report Date +25.3%

META META PLATFORMS INC 1.3%

Value $5.044M (+40.1%) Shares 6,955 (+8.8%) Share Price $725.22 Est. Cost/Share $533.26 Unrealized @ Report Date +36.0%

QQQM INVESCO EXCH TRADED FD TR II 17.0%

Value $65.73M (+1.8%) Shares 215,773 (+1.3%) Share Price $304.64 Est. Cost/Share $152.24 Unrealized @ Report Date +100.1%

VNQ VANGUARD INDEX FDS 5.9%

Value $22.9M (-3.3%) Shares 255,536 (+4.0%) Share Price $89.63 Est. Cost/Share $99.90 Unrealized @ Report Date -10.3%

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value $18.48M (+4.0%) Shares 239,252 (+6.4%) Share Price $77.25 Est. Cost/Share $81.59 Unrealized @ Report Date -5.3%

VO VANGUARD INDEX FDS 4.3%

Value $16.54M (+4.4%) Shares 210,927 (+7.3%) Share Price $78.42 Est. Cost/Share $73.62 Unrealized @ Report Date +6.5%

AMZN AMAZON COM INC 1.1%

Value $4.204M (+19.0%) Shares 16,873 (+13.8%) Share Price $249.15 Est. Cost/Share $191.98 Unrealized @ Report Date +29.8%

IVLU ISHARES TR 0.5%

Value $1.812M (+46.3%) Shares 42,242 (+42.7%) Share Price $42.89 Est. Cost/Share $42.18 Unrealized @ Report Date +1.7%

IOO ISHARES TR 1.9%

Value $7.14M (+7.6%) Shares 49,579 (+2.1%) Share Price $144.01 Est. Cost/Share $86.99 Unrealized @ Report Date +65.6%

VB VANGUARD INDEX FDS 10.1%

Value $38.8M (-1.2%) Shares 136,379 (+5.2%) Share Price $284.49 Est. Cost/Share $221.21 Unrealized @ Report Date +28.6%

GOOGL ALPHABET INC 0.6%

Value $2.28M (+16.3%) Shares 6,626 (+20.8%) Share Price $344.08 Est. Cost/Share $207.57 Unrealized @ Report Date +65.8%

AMAT APPLIED MATLS INC 0.3%

Value $971K (-23.1%) Shares 1,899 (+8.8%) Share Price $511.39 Est. Cost/Share $210.22 Unrealized @ Report Date +143.3%

BND VANGUARD BD INDEX FDS 4.3%

Value $16.71M (+1.7%) Shares 238,263 (+6.4%) Share Price $70.15 Est. Cost/Share $82.35 Unrealized @ Report Date -14.8%

LOW LOWES COS INC 0.5%

Value $1.98M (-11.9%) Shares 10,744 (+5.4%) Share Price $184.30 Est. Cost/Share $203.83 Unrealized @ Report Date -9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.496M (+11.5%) Shares 5,012 (+12.1%) Share Price $497.95 Est. Cost/Share $466.95 Unrealized @ Report Date +6.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.183M (+27.9%) Shares 1,933 (+21.4%) Share Price $611.76 Est. Cost/Share $241.56 Unrealized @ Report Date +153.3%

MA MASTERCARD INCORPORATED 0.3%

Value $1.257M (+24.5%) Shares 2,279 (+15.9%) Share Price $551.52 Est. Cost/Share $542.89 Unrealized @ Report Date +1.6%

CVX CHEVRON CORPORATION 0.3%

Value $1.028M (+28.4%) Shares 5,034 (+4.2%) Share Price $204.21 Est. Cost/Share $149.24 Unrealized @ Report Date +36.8%

LRCX LAM RESEARCH CORP 0.3%

Value $1.019M (-18.2%) Shares 3,103 (+7.9%) Share Price $328.51 Est. Cost/Share $95.44 Unrealized @ Report Date +244.2%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $1.993M (+12.7%) Shares 20,387 (+6.4%) Share Price $97.74 Est. Cost/Share $89.26 Unrealized @ Report Date +9.5%

VOO VANGUARD INDEX FDS 0.3%

Value $1.089M (+24.8%) Shares 1,554 (+22.3%) Share Price $700.94 Est. Cost/Share $544.87 Unrealized @ Report Date +28.6%

V VISA INC 0.4%

Value $1.464M (+17.3%) Shares 4,073 (+12.0%) Share Price $359.33 Est. Cost/Share $324.59 Unrealized @ Report Date +10.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.563M (+15.8%) Shares 1,717 (+19.1%) Share Price $910.16 Est. Cost/Share $770.61 Unrealized @ Report Date +18.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.736M (+12.1%) Shares 5,246 (+10.9%) Share Price $330.83 Est. Cost/Share $204.59 Unrealized @ Report Date +61.7%

GOOG ALPHABET INC 1.3%

Value $4.933M (+3.8%) Shares 14,479 (+7.6%) Share Price $340.73 Est. Cost/Share $197.45 Unrealized @ Report Date +72.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $660K (+30.2%) Shares 1,661 (+11.8%) Share Price $397.31 Est. Cost/Share $206.50 Unrealized @ Report Date +92.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.116M (-11.8%) Shares 9,875 (+8.5%) Share Price $113.06 Est. Cost/Share $159.37 Unrealized @ Report Date -29.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $474K (+44.0%) Shares 1,789 (+38.1%) Share Price $264.79 Est. Cost/Share $200.31 Unrealized @ Report Date +32.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $429K (+48.5%) Shares 1,622 (+328.0%) Share Price $264.75 Est. Cost/Share $295.46 Unrealized @ Report Date -10.4%

LLY ELI LILLY & CO 0.2%

Value $857K (+18.6%) Shares 740 (+22.9%) Share Price $1157.50 Est. Cost/Share $860.51 Unrealized @ Report Date +34.5%

VLO VALERO ENERGY CORP 0.1%

Value $336K (+58.9%) Shares 866 (+6.8%) Share Price $387.61 Est. Cost/Share $252.02 Unrealized @ Report Date +53.8%

SNDK SANDISK CORP 0.1%

Value $487K (-18.8%) Shares 280 (+6.1%) Share Price $1739.89 Est. Cost/Share $1435.32 Unrealized @ Report Date +21.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.715M (+6.8%) Shares 1,610 (+15.7%) Share Price $1065.00 Est. Cost/Share $274.10 Unrealized @ Report Date +288.6%

MRK MERCK & CO INC 0.1%

Value $499K (+26.3%) Shares 3,437 (+11.7%) Share Price $145.31 Est. Cost/Share $90.09 Unrealized @ Report Date +61.3%

NFLX NETFLIX INC. 0.1%

Value $380K (+33.3%) Shares 5,457 (+36.8%) Share Price $69.58 Est. Cost/Share $98.78 Unrealized @ Report Date -29.6%

ABBV ABBVIE INC 0.1%

Value $513K (+20.2%) Shares 1,962 (+15.6%) Share Price $261.62 Est. Cost/Share $199.07 Unrealized @ Report Date +31.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.224M (+7.5%) Shares 17,867 (+13.2%) Share Price $68.51 Est. Cost/Share $80.33 Unrealized @ Report Date -14.7%

AMGN AMGEN INC 0.1%

Value $316K (+35.6%) Shares 750 (+16.5%) Share Price $421.41 Est. Cost/Share $361.04 Unrealized @ Report Date +16.8%

AVGO BROADCOM INC 0.6%

Value $2.22M (+3.4%) Shares 6,322 (+11.2%) Share Price $351.21 Est. Cost/Share $222.96 Unrealized @ Report Date +57.5%

HD HOME DEPOT INC 0.1%

Value $318K (-18.4%) Shares 1,118 (+1.2%) Share Price $284.49 Est. Cost/Share $347.37 Unrealized @ Report Date -18.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $453K (-13.0%) Shares 2,060 (+11.2%) Share Price $219.93 Est. Cost/Share $208.50 Unrealized @ Report Date +5.5%

CSCO CISCO SYS INC 0.2%

Value $637K (+11.8%) Shares 5,919 (+22.0%) Share Price $107.63 Est. Cost/Share $73.53 Unrealized @ Report Date +46.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $338K (+24.4%) Shares 1,447 (+26.2%) Share Price $233.31 Est. Cost/Share $223.23 Unrealized @ Report Date +4.5%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.539M (-3.8%) Shares 5,060 (+7.0%) Share Price $304.09 Est. Cost/Share $299.73 Unrealized @ Report Date +1.5%

KO COCA COLA CO 0.1%

Value $275K (+27.2%) Shares 3,191 (+20.1%) Share Price $86.09 Est. Cost/Share $80.27 Unrealized @ Report Date +7.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $268K (+27.2%) Shares 1,407 (+20.6%) Share Price $190.82 Est. Cost/Share $176.08 Unrealized @ Report Date +8.4%

COF CAPITAL ONE FINL CORP 0.4%

Value $1.72M (+3.4%) Shares 8,908 (+7.5%) Share Price $193.08 Est. Cost/Share $201.79 Unrealized @ Report Date -4.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $216K (-20.5%) Shares 897 (+10.3%) Share Price $241.35 Est. Cost/Share $226.63 Unrealized @ Report Date +6.5%

TSLA TESLA INC 0.3%

Value $1.312M (-4.0%) Shares 3,698 (+13.9%) Share Price $354.81 Est. Cost/Share $302.95 Unrealized @ Report Date +17.1%

BAC BANK OF AMER CORP 0.4%

Value $1.686M (+2.7%) Shares 30,984 (+7.5%) Share Price $54.43 Est. Cost/Share $47.46 Unrealized @ Report Date +14.7%

CAT CATERPILLAR INC 0.1%

Value $312K (-12.2%) Shares 385 (+15.3%) Share Price $810.79 Est. Cost/Share $730.52 Unrealized @ Report Date +11.0%

IAU ISHARES GOLD TR 0.2%

Value $605K (+7.6%) Shares 7,752 (+4.1%) Share Price $78.10 Est. Cost/Share $78.92 Unrealized @ Report Date -1.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $307K (+14.7%) Shares 1,568 (+11.7%) Share Price $195.75 Est. Cost/Share $172.30 Unrealized @ Report Date +13.6%

INTC INTEL CORP 0.1%

Value $367K (+11.9%) Shares 3,049 (+29.9%) Share Price $120.22 Est. Cost/Share $101.33 Unrealized @ Report Date +18.7%

GEV GE VERNOVA INC 0.1%

Value $368K (-8.5%) Shares 388 (+13.1%) Share Price $949.41 Est. Cost/Share $650.50 Unrealized @ Report Date +46.1%

ORCL ORACLE CORP 0.1%

Value $446K (+8.2%) Shares 3,250 (+15.5%) Share Price $137.29 Est. Cost/Share $180.73 Unrealized @ Report Date -24.0%

NKE NIKE INC 0.2%

Value $624K (+5.6%) Shares 17,630 (+22.5%) Share Price $35.40 Est. Cost/Share $58.63 Unrealized @ Report Date -39.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $754K (+4.4%) Shares 23,591 (+11.1%) Share Price $31.95 Est. Cost/Share $45.33 Unrealized @ Report Date -29.5%

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $22.07M (+0.1%) Shares 389,429 (+4.2%) Share Price $56.66 Est. Cost/Share $59.80 Unrealized @ Report Date -5.2%

WM WASTE MGMT INC DEL 0.1%

Value $403K (-6.6%) Shares 1,977 (+2.1%) Share Price $203.92 Est. Cost/Share $213.35 Unrealized @ Report Date -4.4%

APH AMPHENOL CORP 0.1%

Value $297K (+10.4%) Shares 3,525 (+130.8%) Share Price $84.30 Est. Cost/Share $139.35 Unrealized @ Report Date -39.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $253K (-9.3%) Shares 766 (+3.1%) Share Price $330.19 Est. Cost/Share $342.13 Unrealized @ Report Date -3.5%

LULU LULULEMON ATHLETICA INC 0.2%

Value $718K (+3.0%) Shares 7,461 (+22.3%) Share Price $96.19 Est. Cost/Share $173.02 Unrealized @ Report Date -44.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $239K (+9.6%) Shares 266 (+23.1%) Share Price $900.36 Est. Cost/Share $984.01 Unrealized @ Report Date -8.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $320K (+6.8%) Shares 873 (+20.9%) Share Price $366.94 Est. Cost/Share $376.17 Unrealized @ Report Date -2.4%

ASML ASML HLDG NV 0.1%

Value $234K (-7.5%) Shares 129 (+1.6%) Share Price $1811.67 Est. Cost/Share $1593.92 Unrealized @ Report Date +13.7%

MS MORGAN STANLEY 0.1%

Value $253K (+5.4%) Shares 1,346 (+17.1%) Share Price $188.08 Est. Cost/Share $200.14 Unrealized @ Report Date -6.0%

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

Value $246K (+5.1%) Shares 323 (+3.2%) Share Price $761.56 Est. Cost/Share $644.70 Unrealized @ Report Date +18.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $474K (-2.3%) Shares 1,040 (+2.3%) Share Price $456.19 Est. Cost/Share $255.20 Unrealized @ Report Date +78.8%

C CITIGROUP INC 0.1%

Value $373K (+2.7%) Shares 2,880 (+11.0%) Share Price $129.49 Est. Cost/Share $98.96 Unrealized @ Report Date +30.8%

WMT WALMART INC 0.2%

Value $651K (+1.4%) Shares 6,269 (+10.5%) Share Price $103.92 Est. Cost/Share $72.78 Unrealized @ Report Date +42.8%

VTIP VANGUARD MALVERN FDS 0.1%

Value $258K (+2.9%) Shares 5,238 (+5.0%) Share Price $49.22 Est. Cost/Share $49.17 Unrealized @ Report Date +0.1%

GE GE AEROSPACE 0.1%

Value $397K (+1.5%) Shares 1,272 (+21.5%) Share Price $312.39 Est. Cost/Share $289.91 Unrealized @ Report Date +7.7%

PG PROCTER & GAMBLE CO 0.1%

Value $536K (+0.9%) Shares 3,689 (+1.9%) Share Price $145.28 Est. Cost/Share $146.60 Unrealized @ Report Date -0.9%

SNPS SYNOPSYS INC 0.1%

Value $219K (-1.3%) Shares 504 (+1.2%) Share Price $434.94 Est. Cost/Share $469.48 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,839,567 (+2.8%)	$59.84M (+5.5%)	15.5%	$32.53	$27.51	+18.2%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	38,553 (+11.3%)	$12.84M (+28.1%)	3.3%	$333.02	$198.77	+67.5%	COM	037833100
NVDA	NVIDIA CORPORATION	49,647 (+12.8%)	$11.34M (+28.8%)	2.9%	$228.38	$149.93	+52.3%	COM	67066G104
MSFT	MICROSOFT CORP	13,658 (+10.7%)	$7.005M (+52.2%)	1.8%	$512.91	$409.40	+25.3%	COM	594918104
META	META PLATFORMS INC	6,955 (+8.8%)	$5.044M (+40.1%)	1.3%	$725.22	$533.26	+36.0%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	215,773 (+1.3%)	$65.73M (+1.8%)	17.0%	$304.64	$152.24	+100.1%	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	255,536 (+4.0%)	$22.9M (-3.3%)	5.9%	$89.63	$99.90	-10.3%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	239,252 (+6.4%)	$18.48M (+4.0%)	4.8%	$77.25	$81.59	-5.3%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	210,927 (+7.3%)	$16.54M (+4.4%)	4.3%	$78.42	$73.62	+6.5%	MRNGSTR MID CAP	922908629
AMZN	AMAZON COM INC	16,873 (+13.8%)	$4.204M (+19.0%)	1.1%	$249.15	$191.98	+29.8%	COM	023135106
IVLU	ISHARES TR	42,242 (+42.7%)	$1.812M (+46.3%)	0.5%	$42.89	$42.18	+1.7%	MSCI INTL VLU FT	46435G409
IOO	ISHARES TR	49,579 (+2.1%)	$7.14M (+7.6%)	1.9%	$144.01	$86.99	+65.6%	GLOBAL 100 ETF	464287572
VB	VANGUARD INDEX FDS	136,379 (+5.2%)	$38.8M (-1.2%)	10.1%	$284.49	$221.21	+28.6%	MRNGSTR SML CAP	922908751
GOOGL	ALPHABET INC	6,626 (+20.8%)	$2.28M (+16.3%)	0.6%	$344.08	$207.57	+65.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,899 (+8.8%)	$971K (-23.1%)	0.3%	$511.39	$210.22	+143.3%	COM	038222105
BND	VANGUARD BD INDEX FDS	238,263 (+6.4%)	$16.71M (+1.7%)	4.3%	$70.15	$82.35	-14.8%	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	10,744 (+5.4%)	$1.98M (-11.9%)	0.5%	$184.30	$203.83	-9.6%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,012 (+12.1%)	$2.496M (+11.5%)	0.6%	$497.95	$466.95	+6.6%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	1,933 (+21.4%)	$1.183M (+27.9%)	0.3%	$611.76	$241.56	+153.3%	COM	007903107
MA	MASTERCARD INCORPORATED	2,279 (+15.9%)	$1.257M (+24.5%)	0.3%	$551.52	$542.89	+1.6%	CL A	57636Q104
CVX	CHEVRON CORPORATION	5,034 (+4.2%)	$1.028M (+28.4%)	0.3%	$204.21	$149.24	+36.8%	COM	166764100
LRCX	LAM RESEARCH CORP	3,103 (+7.9%)	$1.019M (-18.2%)	0.3%	$328.51	$95.44	+244.2%	COM NEW	512807306
SCHW	CHARLES SCHWAB CORP (THE)	20,387 (+6.4%)	$1.993M (+12.7%)	0.5%	$97.74	$89.26	+9.5%	COM	808513105
VOO	VANGUARD INDEX FDS	1,554 (+22.3%)	$1.089M (+24.8%)	0.3%	$700.94	$544.87	+28.6%	S&P 500 ETF SHS	922908363
V	VISA INC	4,073 (+12.0%)	$1.464M (+17.3%)	0.4%	$359.33	$324.59	+10.7%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,717 (+19.1%)	$1.563M (+15.8%)	0.4%	$910.16	$770.61	+18.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	5,246 (+10.9%)	$1.736M (+12.1%)	0.4%	$330.83	$204.59	+61.7%	COM	46625H100
GOOG	ALPHABET INC	14,479 (+7.6%)	$4.933M (+3.8%)	1.3%	$340.73	$197.45	+72.6%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	1,661 (+11.8%)	$660K (+30.2%)	0.2%	$397.31	$206.50	+92.4%	COM	697435105
STZ	CONSTELLATION BRANDS INC	9,875 (+8.5%)	$1.116M (-11.8%)	0.3%	$113.06	$159.37	-29.1%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	1,789 (+38.1%)	$474K (+44.0%)	0.1%	$264.79	$200.31	+32.2%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	1,622 (+328.0%)	$429K (+48.5%)	0.1%	$264.75	$295.46	-10.4%	CL A	22788C105
LLY	ELI LILLY & CO	740 (+22.9%)	$857K (+18.6%)	0.2%	$1157.50	$860.51	+34.5%	COM	532457108
VLO	VALERO ENERGY CORP	866 (+6.8%)	$336K (+58.9%)	0.1%	$387.61	$252.02	+53.8%	COM	91913Y100
SNDK	SANDISK CORP	280 (+6.1%)	$487K (-18.8%)	0.1%	$1739.89	$1435.32	+21.2%	COM	80004C200
MU	MICRON TECHNOLOGY INC	1,610 (+15.7%)	$1.715M (+6.8%)	0.4%	$1065.00	$274.10	+288.6%	COM	595112103
MRK	MERCK & CO INC	3,437 (+11.7%)	$499K (+26.3%)	0.1%	$145.31	$90.09	+61.3%	COM	58933Y105
NFLX	NETFLIX INC.	5,457 (+36.8%)	$380K (+33.3%)	0.1%	$69.58	$98.78	-29.6%	COM	64110L106
ABBV	ABBVIE INC	1,962 (+15.6%)	$513K (+20.2%)	0.1%	$261.62	$199.07	+31.4%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	17,867 (+13.2%)	$1.224M (+7.5%)	0.3%	$68.51	$80.33	-14.7%	COM	90353T100
AMGN	AMGEN INC	750 (+16.5%)	$316K (+35.6%)	0.1%	$421.41	$361.04	+16.8%	COM	031162100
AVGO	BROADCOM INC	6,322 (+11.2%)	$2.22M (+3.4%)	0.6%	$351.21	$222.96	+57.5%	COM	11135F101
HD	HOME DEPOT INC	1,118 (+1.2%)	$318K (-18.4%)	0.1%	$284.49	$347.37	-18.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,060 (+11.2%)	$453K (-13.0%)	0.1%	$219.93	$208.50	+5.5%	COM	459200101
CSCO	CISCO SYS INC	5,919 (+22.0%)	$637K (+11.8%)	0.2%	$107.63	$73.53	+46.4%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	1,447 (+26.2%)	$338K (+24.4%)	0.1%	$233.31	$223.23	+4.5%	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	5,060 (+7.0%)	$1.539M (-3.8%)	0.4%	$304.09	$299.73	+1.5%	COM	025816109
KO	COCA COLA CO	3,191 (+20.1%)	$275K (+27.2%)	0.1%	$86.09	$80.27	+7.2%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,407 (+20.6%)	$268K (+27.2%)	0.1%	$190.82	$176.08	+8.4%	COM	718172109
COF	CAPITAL ONE FINL CORP	8,908 (+7.5%)	$1.72M (+3.4%)	0.4%	$193.08	$201.79	-4.3%	COM	14040H105
VRT	VERTIV HOLDINGS CO	897 (+10.3%)	$216K (-20.5%)	0.1%	$241.35	$226.63	+6.5%	COM CL A	92537N108
TSLA	TESLA INC	3,698 (+13.9%)	$1.312M (-4.0%)	0.3%	$354.81	$302.95	+17.1%	COM	88160R101
BAC	BANK OF AMER CORP	30,984 (+7.5%)	$1.686M (+2.7%)	0.4%	$54.43	$47.46	+14.7%	COM	060505104
CAT	CATERPILLAR INC	385 (+15.3%)	$312K (-12.2%)	0.1%	$810.79	$730.52	+11.0%	COM	149123101
IAU	ISHARES GOLD TR	7,752 (+4.1%)	$605K (+7.6%)	0.2%	$78.10	$78.92	-1.0%	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	1,568 (+11.7%)	$307K (+14.7%)	0.1%	$195.75	$172.30	+13.6%	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	3,049 (+29.9%)	$367K (+11.9%)	0.1%	$120.22	$101.33	+18.7%	COM	458140100
GEV	GE VERNOVA INC	388 (+13.1%)	$368K (-8.5%)	0.1%	$949.41	$650.50	+46.1%	COM	36828A101
ORCL	ORACLE CORP	3,250 (+15.5%)	$446K (+8.2%)	0.1%	$137.29	$180.73	-24.0%	COM	68389X105
NKE	NIKE INC	17,630 (+22.5%)	$624K (+5.6%)	0.2%	$35.40	$58.63	-39.6%	CL B	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	23,591 (+11.1%)	$754K (+4.4%)	0.2%	$31.95	$45.33	-29.5%	COM	169656105
VGIT	VANGUARD SCOTTSDALE FDS	389,429 (+4.2%)	$22.07M (+0.1%)	5.7%	$56.66	$59.80	-5.2%	INTER TERM TREAS	92206C706
WM	WASTE MGMT INC DEL	1,977 (+2.1%)	$403K (-6.6%)	0.1%	$203.92	$213.35	-4.4%	COM	94106L109
APH	AMPHENOL CORP	3,525 (+130.8%)	$297K (+10.4%)	0.1%	$84.30	$139.35	-39.5%	CL A	032095101
CDNS	CADENCE DESIGN SYSTEM INC	766 (+3.1%)	$253K (-9.3%)	0.1%	$330.19	$342.13	-3.5%	COM	127387108
LULU	LULULEMON ATHLETICA INC	7,461 (+22.3%)	$718K (+3.0%)	0.2%	$96.19	$173.02	-44.4%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	266 (+23.1%)	$239K (+9.6%)	0.1%	$900.36	$984.01	-8.5%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	873 (+20.9%)	$320K (+6.8%)	0.1%	$366.94	$376.17	-2.4%	COM	91324P102
ASML	ASML HLDG NV	129 (+1.6%)	$234K (-7.5%)	0.1%	$1811.67	$1593.92	+13.7%	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	1,346 (+17.1%)	$253K (+5.4%)	0.1%	$188.08	$200.14	-6.0%	COM NEW	617446448
SPY	STATE STR SPDR S&P 500 ETF T	323 (+3.2%)	$246K (+5.1%)	0.1%	$761.56	$644.70	+18.3%	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,040 (+2.3%)	$474K (-2.3%)	0.1%	$456.19	$255.20	+78.8%	SPONSORED ADS	874039100
C	CITIGROUP INC	2,880 (+11.0%)	$373K (+2.7%)	0.1%	$129.49	$98.96	+30.8%	COM NEW	172967424
WMT	WALMART INC	6,269 (+10.5%)	$651K (+1.4%)	0.2%	$103.92	$72.78	+42.8%	COM	931142103
VTIP	VANGUARD MALVERN FDS	5,238 (+5.0%)	$258K (+2.9%)	0.1%	$49.22	$49.17	+0.1%	STRM INFPROIDX	922020805
GE	GE AEROSPACE	1,272 (+21.5%)	$397K (+1.5%)	0.1%	$312.39	$289.91	+7.7%	COM NEW	369604301
PG	PROCTER & GAMBLE CO	3,689 (+1.9%)	$536K (+0.9%)	0.1%	$145.28	$146.60	-0.9%	COM	742718109
SNPS	SYNOPSYS INC	504 (+1.2%)	$219K (-1.3%)	0.1%	$434.94	$469.48	-7.4%	COM	871607107

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $493K Shares 3,605 Share Price $136.71 * Est. Cost/Share $106.48 Unrealized @ Report Date +52.8%

BA BOEING CO 0.1%

Value $208K Shares 959 Share Price $216.47 * Est. Cost/Share $225.50 Unrealized @ Report Date -17.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $204K Shares 1,772 Share Price $114.88 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,605	$493K	0.1%	$136.71 *	$106.48	+52.8%	—	30231G102
BA	BOEING CO	959	$208K	0.1%	$216.47 *	$225.50	-17.5%	—	097023105
TDIV	FIRST TR EXCHANGE TRADED FD	1,772	$204K	0.1%	$114.88	$110.83	+1.8%	—	33738R118

Decreased Positions (3)

GLW CORNING INC 0.1%

Value $210K (-60.8%) Shares 1,363 (-34.9%) Share Price $153.72 Est. Cost/Share $122.56 Unrealized @ Report Date +25.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $456K (-10.1%) Shares 13,392 (-2.5%) Share Price $34.02 Est. Cost/Share $26.38 Unrealized @ Report Date +28.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $204K (-5.5%) Shares 9,252 (-1.1%) Share Price $22.10 Est. Cost/Share $25.41 Unrealized @ Report Date -13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	1,363 (-34.9%)	$210K (-60.8%)	0.1%	$153.72	$122.56	+25.5%	COM	219350105
SCHM	SCHWAB STRATEGIC TR	13,392 (-2.5%)	$456K (-10.1%)	0.1%	$34.02	$26.38	+28.9%	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	9,252 (-1.1%)	$204K (-5.5%)	0.1%	$22.10	$25.41	-13.0%	US AGGREGATE B	808524839

Unchanged Positions (17)

KLAC KLA CORP 0.8%

Value $3.215M Shares 16,496 Share Price $194.92 Est. Cost/Share $1425.32 Unrealized @ Report Date -86.3%

SCHA SCHWAB STRATEGIC TR 0.6%

Value $2.244M Shares 68,781 Share Price $32.63 Est. Cost/Share $24.41 Unrealized @ Report Date +33.7%

UMBF UMB FINL CORP 0.2%

Value $651K Shares 5,009 Share Price $130.02 Est. Cost/Share $110.31 Unrealized @ Report Date +17.9%

IWY ISHARES TR 0.7%

Value $2.642M Shares 8,957 Share Price $294.92 Est. Cost/Share $151.70 Unrealized @ Report Date +94.4%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $418K Shares 18,977 Share Price $22.04 Est. Cost/Share $21.54 Unrealized @ Report Date +2.3%

VTI VANGUARD INDEX FDS 0.7%

Value $2.557M Shares 6,832 Share Price $374.22 Est. Cost/Share $233.96 Unrealized @ Report Date +60.0%

SPYM SPDR SERIES TRUST 0.3%

Value $1.16M Shares 12,918 Share Price $89.76 Est. Cost/Share $75.43 Unrealized @ Report Date +19.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $272K Shares 2,310 Share Price $117.77 Est. Cost/Share $96.73 Unrealized @ Report Date +21.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $345K Shares 4,403 Share Price $78.29 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $257K Shares 10,845 Share Price $23.70 Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

GLD SPDR GOLD TR 0.1%

Value $258K Shares 677 Share Price $380.84 Est. Cost/Share $302.81 Unrealized @ Report Date +25.8%

MOAT VANECK ETF TRUST 0.1%

Value $473K Shares 4,474 Share Price $105.71 Est. Cost/Share $99.30 Unrealized @ Report Date +6.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $248K Shares 5,293 Share Price $46.91 Est. Cost/Share $45.76 Unrealized @ Report Date +2.5%

DGRO ISHARES TR 0.1%

Value $567K Shares 7,524 Share Price $75.39 Est. Cost/Share $50.71 Unrealized @ Report Date +48.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $308K Shares 6,272 Share Price $49.11 Est. Cost/Share $43.55 Unrealized @ Report Date +12.8%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $296K Shares 8,000 Share Price $37.03 Est. Cost/Share $35.18 Unrealized @ Report Date +5.2%

QQQ INVESCO QQQ TR 0.2%

Value $720K Shares 973 Share Price $740.15 Est. Cost/Share $440.86 Unrealized @ Report Date +67.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	16,496	$3.215M	0.8%	$194.92	$1425.32	-86.3%	COM NEW	482480100
SCHA	SCHWAB STRATEGIC TR	68,781	$2.244M	0.6%	$32.63	$24.41	+33.7%	US SML CAP ETF	808524607
UMBF	UMB FINL CORP	5,009	$651K	0.2%	$130.02	$110.31	+17.9%	COM	902788108
IWY	ISHARES TR	8,957	$2.642M	0.7%	$294.92	$151.70	+94.4%	RUS TP200 GR ETF	464289438
SCHH	SCHWAB STRATEGIC TR	18,977	$418K	0.1%	$22.04	$21.54	+2.3%	US REIT ETF	808524847
VTI	VANGUARD INDEX FDS	6,832	$2.557M	0.7%	$374.22	$233.96	+60.0%	MRNGSTR TTL STK	922908769
SPYM	SPDR SERIES TRUST	12,918	$1.16M	0.3%	$89.76	$75.43	+19.0%	ST STR P500ETF	78464A854
AVUV	AMERICAN CENTY ETF TR	2,310	$272K	0.1%	$117.77	$96.73	+21.7%	US SML CP VALU	025072877
RDVY	FIRST TR EXCHANGE TRADED FD	4,403	$345K	0.1%	$78.29	$67.97	+15.2%	RISNG DIVD ACHIV	33738R506
SCHR	SCHWAB STRATEGIC TR	10,845	$257K	0.1%	$23.70	$24.72	-4.1%	INT-TRM U.S TRES	808524854
GLD	SPDR GOLD TR	677	$258K	0.1%	$380.84	$302.81	+25.8%	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	4,474	$473K	0.1%	$105.71	$99.30	+6.5%	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR EXCHANGE-TRADED FD	5,293	$248K	0.1%	$46.91	$45.76	+2.5%	SHS	33734H106
DGRO	ISHARES TR	7,524	$567K	0.1%	$75.39	$50.71	+48.7%	CORE DIV GRWTH	46434V621
FDL	FIRST TR EXCHANGE-TRADED FD	6,272	$308K	0.1%	$49.11	$43.55	+12.8%	SHS	336917109
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,000	$296K	0.1%	$37.03	$35.18	+5.2%	SHS ETF	14021L109
QQQ	INVESCO QQQ TR	973	$720K	0.2%	$740.15	$440.86	+67.8%	UNIT SER 1	46090E103