Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	33,092	$8.426M	3.8%	$141.66	+59.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	14,132	$7.32M	3.3%	$241.41	+110.7%	Stock	594918104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	135,499	$6.874M	3.1%	$50.28	—	ETF	46641Q837
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	241,069	$5.477M	2.5%	$22.71	—	ETF	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	123,476	$5.19M	2.3%	$29.59	—	ETF	14020W106
GOOG	ALPHABET INC CAP STK CL C	20,819	$5.07M	2.3%	$96.11	+118.4%	Stock	02079K107
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	185,030	$4.807M	2.2%	$25.67	—	ETF	14020Y409
JPM	JPMORGAN CHASE & CO. COM	14,965	$4.72M	2.1%	$118.70	+149.3%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	24,731	$4.614M	2.1%	$98.36	+77.2%	Stock	67066G104
VTV	VANGUARD VALUE ETF	24,260	$4.524M	2.0%	$140.34	—	ETF	922908744
COWZ	PACER US CASH COWS 100 ETF	66,975	$3.849M	1.7%	$50.53	—	ETF	69374H881
AMGN	AMGEN INC COM	13,620	$3.844M	1.7%	$242.23	+18.3%	Stock	031162100
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	48,995	$3.549M	1.6%	$52.33	—	ETF	25434V401
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	58,582	$3.51M	1.6%	$44.63	—	ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,635	$3.49M	1.6%	$191.19	—	ETF	922908769
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	116,912	$3.463M	1.6%	$23.84	—	ETF	14019W109
BSV	VANGUARD SHORT-TERM BOND ETF	42,540	$3.357M	1.5%	$76.82	—	ETF	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,373	$3.204M	1.4%	$298.14	+62.5%	Stock	084670702
AXP	AMERICAN EXPRESS CO COM	9,465	$3.144M	1.4%	$144.50	+119.1%	Stock	025816109
SPG	SIMON PPTY GROUP INC NEW COM	15,555	$2.919M	1.3%	$122.62	+37.9%	REIT	828806109
AMZN	AMAZON COM INC COM	13,139	$2.885M	1.3%	$131.22	+72.5%	Stock	023135106
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	83,530	$2.634M	1.2%	$21.95	—	ETF	25434V302
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	51,579	$2.611M	1.2%	$47.83	—	ETF	922020805
META	META PLATFORMS INC CL A	3,537	$2.598M	1.2%	$587.69	+26.5%	Stock	30303M102
BAC	BANK AMERICA CORP COM	49,893	$2.574M	1.2%	$34.23	+41.2%	Stock	060505104
MRK	MERCK & CO INC COM	30,466	$2.557M	1.1%	$94.47	-14.2%	Stock	58933Y105
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	69,699	$2.534M	1.1%	$25.07	—	ETF	25434V203
DHI	D R HORTON INC COM	14,941	$2.532M	1.1%	$82.76	+89.2%	Stock	23331A109
CGUS	CAPITAL GROUP CORE EQUITY ETF	62,107	$2.456M	1.1%	$28.82	—	ETF	14020V108
CSCO	CISCO SYS INC COM	34,508	$2.361M	1.1%	$41.98	+60.5%	Stock	17275R102
CGCB	CAPITAL GROUP CORE BOND ETF	88,435	$2.351M	1.1%	$26.12	—	ETF	14020Y508
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	82,259	$2.283M	1.0%	$27.25	—	ETF	14020Y300
MAC	MACERICH CO COM	124,651	$2.269M	1.0%	$11.66	—	REIT	554382101
BX	BLACKSTONE INC COM	13,252	$2.264M	1.0%	$79.81	+112.3%	Stock	09260D107
QCOM	QUALCOMM INC COM	13,550	$2.254M	1.0%	$110.02	+42.9%	Stock	747525103
LEN	LENNAR CORP CL A	17,227	$2.171M	1.0%	$102.60	+20.4%	Stock	526057104
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	46,878	$2.162M	1.0%	$33.29	—	ETF	25434V807
GOOGL	ALPHABET INC CAP STK CL A	8,828	$2.146M	1.0%	$99.01	+111.3%	Stock	02079K305
NVR	NVR INC COM	262	$2.105M	0.9%	$4396.05	+80.8%	Stock	62944T105
V	VISA INC COM CL A	5,904	$2.016M	0.9%	$199.76	+72.8%	Stock	92826C839
CVE	CENOVUS ENERGY INC COM	111,442	$1.893M	0.9%	$15.57	+0.3%	Stock	15135U109
EBAY	EBAY INC. COM	20,450	$1.86M	0.8%	$39.50	+122.7%	Stock	278642103
APA	APA CORPORATION COM	76,101	$1.848M	0.8%	$29.29	-28.9%	Stock	03743Q108
OXY	OCCIDENTAL PETE CORP COM	37,905	$1.791M	0.8%	$62.90	-28.9%	Stock	674599105
CVX	CHEVRON CORP NEW COM	11,509	$1.787M	0.8%	$147.62	+3.2%	Stock	166764100
HD	HOME DEPOT INC COM	4,311	$1.747M	0.8%	$284.85	+36.6%	Stock	437076102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	6,704	$1.719M	0.8%	$161.88	—	ETF	46432F396
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	22,325	$1.642M	0.7%	$48.78	—	ETF	46137V498
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	50,573	$1.622M	0.7%	$26.39	—	ETF	25434V732
ORCL	ORACLE CORP COM	5,602	$1.576M	0.7%	$120.87	+110.3%	Stock	68389X105
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,349	$1.523M	0.7%	$25.61	+532.9%	Stock	69608A108
COST	COSTCO WHSL CORP NEW COM	1,640	$1.518M	0.7%	$542.67	+76.3%	Stock	22160K105
VV	VANGUARD LARGE-CAP ETF	4,808	$1.48M	0.7%	$218.16	—	ETF	922908637
PCAR	PACCAR INC COM	14,267	$1.403M	0.6%	$59.39	+63.2%	Stock	693718108
COP	CONOCOPHILLIPS COM	13,414	$1.269M	0.6%	$106.42	-12.3%	Stock	20825C104
GLD	SPDR GOLD SHARES	3,342	$1.188M	0.5%	$183.10	—	ETF	78463V107
CGGR	CAPITAL GROUP GROWTH ETF	27,000	$1.186M	0.5%	$28.64	—	ETF	14020G101
JNJ	JOHNSON & JOHNSON COM	6,079	$1.127M	0.5%	$156.70	+8.2%	Stock	478160104
OVV	OVINTIV INC COM	27,913	$1.127M	0.5%	$45.09	-9.5%	Stock	69047Q102
CALF	PACER US SMALL CAP CASH COWS ETF	25,676	$1.124M	0.5%	$37.73	—	ETF	69374H857
SCHW	SCHWAB CHARLES CORP COM	11,757	$1.122M	0.5%	$73.93	+27.9%	Stock	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,917	$1.094M	0.5%	$100.22	—	ADR	874039100
SPY	SPDR S&P 500 ETF TRUST	1,627	$1.084M	0.5%	$612.13	—	ETF	78462F103
FANG	DIAMONDBACK ENERGY INC COM	7,219	$1.033M	0.5%	$136.21	+3.4%	Stock	25278X109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	17,398	$1.013M	0.5%	$53.44	—	ETF	25434V609
TSLA	TESLA INC COM	2,248	$1M	0.4%	$206.75	+67.8%	Stock	88160R101
TGT	TARGET CORP COM	10,423	$935K	0.4%	$131.08	-26.2%	Stock	87612E106
XOM	EXXON MOBIL CORP COM	8,257	$931K	0.4%	$97.10	+13.0%	Stock	30231G102
BND	VANGUARD TOTAL BOND MARKET ETF	12,229	$909K	0.4%	$73.55	—	ETF	921937835
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	15,765	$900K	0.4%	$48.64	—	ETF	97717W281
UNH	UNITEDHEALTH GROUP INC COM	2,395	$827K	0.4%	$365.93	-18.3%	Stock	91324P102
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	23,992	$820K	0.4%	$27.92	—	ETF	14020X104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,071	$813K	0.4%	$99.83	—	ETF	72201R833
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	25,320	$806K	0.4%	$28.32	—	ETF	25434V815
UHAL/B	U HAUL HOLDING COMPANY COM SER N	15,579	$793K	0.4%	$63.51	-16.1%	Stock	023586506
WAL	WESTERN ALLIANCE BANCORP COM	8,698	$754K	0.3%	$50.23	+66.7%	Stock	957638109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,663	$750K	0.3%	$134.43	—	ETF	81369Y803
MCD	MCDONALDS CORP COM	2,408	$732K	0.3%	$259.05	+16.3%	Stock	580135101
WMT	WALMART INC COM	6,520	$672K	0.3%	$58.27	+70.3%	Stock	931142103
DVN	DEVON ENERGY CORP NEW COM	18,851	$661K	0.3%	$42.25	-20.4%	Stock	25179M103
ULTA	ULTA BEAUTY INC COM	1,208	$660K	0.3%	$387.42	+32.3%	Stock	90384S303
VOO	VANGUARD S&P 500 ETF	1,060	$649K	0.3%	$375.59	—	ETF	922908363
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	13,571	$646K	0.3%	$45.78	—	ETF	46641Q274
BA	BOEING CO COM	2,920	$630K	0.3%	$176.71	+27.6%	Stock	097023105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	4,360	$622K	0.3%	$104.80	—	ETF	922042718
QQQ	INVESCO QQQ TRUST SERIES I	1,027	$617K	0.3%	$302.88	—	ETF	46090E103
MCK	MCKESSON CORP COM	798	$617K	0.3%	$370.58	+89.7%	Stock	58155Q103
VO	VANGUARD MID-CAP ETF	2,075	$610K	0.3%	$219.50	—	ETF	922908629
EFV	ISHARES MSCI EAFE VALUE ETF	8,982	$609K	0.3%	$45.88	—	ETF	464288877
IVV	ISHARES CORE S&P 500 ETF	887	$594K	0.3%	$392.70	—	ETF	464287200
CACC	CREDIT ACCEP CORP MICH COM	1,232	$575K	0.3%	$478.07	+4.4%	Stock	225310101
MTB	M & T BK CORP COM	2,899	$573K	0.3%	$118.94	+62.9%	Stock	55261F104
LRCX	LAM RESEARCH CORP COM NEW	4,144	$555K	0.2%	$78.27	+34.8%	Stock	512807306
XLE	ENERGY SELECT SECTOR SPDR FUND	6,192	$553K	0.2%	$86.62	—	ETF	81369Y506
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,253	$552K	0.2%	$35.16	—	ETF	81369Y605
FITB	FIFTH THIRD BANCORP COM	12,221	$544K	0.2%	$25.54	+68.5%	Stock	316773100
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	15,126	$524K	0.2%	$31.22	—	ETF	14021L109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,586	$524K	0.2%	$49.37	—	ETF	92203J407
VBR	VANGUARD SMALL CAP VALUE ETF	2,474	$516K	0.2%	$161.14	—	ETF	922908611
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,978	$515K	0.2%	$97.03	—	ETF	46429B747
TM	TOYOTA MOTOR CORP ADS	2,590	$495K	0.2%	$140.94	—	ADR	892331307
VB	VANGUARD SMALL-CAP ETF	1,941	$494K	0.2%	$188.90	—	ETF	922908751
INTC	INTEL CORP COM	14,691	$493K	0.2%	$26.90	-9.9%	Stock	458140100
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	9,547	$480K	0.2%	$48.93	—	ETF	025072505
ANET	ARISTA NETWORKS INC COM SHS	3,172	$462K	0.2%	$100.84	+27.7%	Stock	040413205
NET	CLOUDFLARE INC CL A COM	2,060	$442K	0.2%	$135.30	+50.9%	Stock	18915M107
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14,245	$440K	0.2%	$27.31	—	ETF	14021N105
KO	COCA COLA CO COM	6,571	$436K	0.2%	$54.94	+23.6%	Stock	191216100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,240	$436K	0.2%	$113.69	—	ETF	46432F339
ASML	ASML HOLDING N V N Y REGISTRY SHS	447	$433K	0.2%	$730.12	—	ADR	N07059210
CGBL	CAPITAL GROUP CORE BALANCED ETF	12,433	$432K	0.2%	$29.95	—	ETF	14021D107
CRWD	CROWDSTRIKE HLDGS INC CL A	879	$431K	0.2%	$454.77	0.0%	Stock	22788C105
MA	MASTERCARD INCORPORATED CL A	738	$420K	0.2%	$348.57	+64.5%	Stock	57636Q104
AVGO	BROADCOM INC COM	1,266	$418K	0.2%	$238.20	+28.4%	Stock	11135F101
DIS	DISNEY WALT CO COM	3,627	$415K	0.2%	$100.94	+15.9%	Stock	254687106
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	4,083	$413K	0.2%	$101.22	—	ETF	72201R577
MRVL	MARVELL TECHNOLOGY INC COM	4,893	$411K	0.2%	$43.02	+70.8%	Stock	573874104
VOT	VANGUARD MID-CAP GROWTH ETF	1,331	$391K	0.2%	$239.33	—	ETF	922908538
CROX	CROCS INC COM	4,675	$391K	0.2%	$91.29	0.0%	Stock	227046109
FDX	FEDEX CORP COM	1,644	$388K	0.2%	$271.73	-16.0%	Stock	31428X106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,054	$382K	0.2%	$41.49	—	ETF	922042858
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	12,554	$378K	0.2%	$27.45	—	ETF	14020U100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,948	$369K	0.2%	$145.67	—	ETF	46137V357
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	483	$361K	0.2%	$329.29	—	ETF	92204A702
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,128	$360K	0.2%	$67.93	—	ETF	81369Y886
AMD	ADVANCED MICRO DEVICES INC COM	2,209	$357K	0.2%	$153.60	+5.1%	Stock	007903107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,633	$352K	0.2%	$175.37	—	ETF	921908844
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	13,113	$352K	0.2%	$26.51	—	ETF	72201R585
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,524	$351K	0.2%	$135.86	—	ETF	81369Y209
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	13,870	$346K	0.2%	$35.63	—	ETF	808524714
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	12,536	$342K	0.2%	$27.09	—	ETF	14020Y201
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	5,695	$336K	0.2%	$49.29	—	ETF	46641Q308
NVT	NVENT ELECTRIC PLC SHS	3,321	$328K	0.1%	$62.00	+39.5%	Stock	G6700G107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,170	$327K	0.1%	$75.09	—	ETF	81369Y308
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,500	$321K	0.1%	$91.75	—	ETF	78468R663
WEC	WEC ENERGY GROUP INC COM	2,787	$319K	0.1%	$82.72	+29.5%	Stock	92939U106
UPS	UNITED PARCEL SERVICE INC CL B	3,750	$313K	0.1%	$88.13	0.0%	Stock	911312106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,202	$306K	0.1%	$38.59	—	ETF	808524797
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	6,255	$299K	0.1%	$30.83	—	ETF	46434V449
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	2,212	$299K	0.1%	$124.72	—	ETF	46137V464
SDY	SPDR S&P DIVIDEND ETF	2,104	$295K	0.1%	$137.00	—	ETF	78464A763
USAI	PACER AMERICAN ENERGY INDEPENDENCE ETF	7,324	$292K	0.1%	$40.65	—	ETF	69374H634
ALL	ALLSTATE CORP COM	1,346	$289K	0.1%	$136.85	+46.3%	Stock	020002101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,683	$286K	0.1%	$30.19	—	ETF	78463X889
MU	MICRON TECHNOLOGY INC COM	1,693	$283K	0.1%	$94.31	+35.5%	Stock	595112103
LLY	ELI LILLY & CO COM	368	$281K	0.1%	$474.84	+56.3%	Stock	532457108
T	AT&T INC COM	9,920	$280K	0.1%	$15.34	+83.0%	Stock	00206R102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,118	$276K	0.1%	$271.86	-4.1%	Stock	G1151C101
MKL	MARKEL GROUP INC COM	142	$271K	0.1%	$1334.72	+46.9%	Stock	570535104
MELI	MERCADOLIBRE INC COM	116	$271K	0.1%	$2346.59	+2.3%	Stock	58733R102
VOE	VANGUARD MID-CAP VALUE ETF	1,513	$264K	0.1%	$136.76	—	ETF	922908512
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,705	$259K	0.1%	$31.62	—	ETF	25434V708
ALAB	ASTERA LABS INC COM	1,309	$256K	0.1%	$164.44	0.0%	Stock	04626A103
PG	PROCTER AND GAMBLE CO COM	1,668	$256K	0.1%	$146.39	+5.8%	Stock	742718109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,398	$256K	0.1%	$106.34	—	ETF	464288158
KMB	KIMBERLY-CLARK CORP COM	2,012	$250K	0.1%	$112.73	+12.5%	Stock	494368103
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,450	$250K	0.1%	$100.93	—	ETF	921935870
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,950	$248K	0.1%	$49.03	—	ETF	922907746
DPZ	DOMINOS PIZZA INC COM	571	$246K	0.1%	$339.30	+32.9%	Stock	25754A201
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	5,207	$238K	0.1%	$42.36	—	ETF	25434V104
UBER	UBER TECHNOLOGIES INC COM	2,376	$233K	0.1%	$82.99	+12.7%	Stock	90353T100
MPLX	MPLX LP COM UNIT REP LTD	4,610	$230K	0.1%	$48.06	—	Stock	55336V100
AFL	AFLAC INC COM	2,059	$230K	0.1%	$98.97	+5.3%	Stock	001055102
CEG	CONSTELLATION ENERGY CORP COM	698	$230K	0.1%	$266.93	+20.7%	Stock	21037T109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,022	$227K	0.1%	$197.31	—	ETF	316092808
SNOW	SNOWFLAKE INC COM SHS	983	$222K	0.1%	$183.42	+17.1%	Stock	833445109
PM	PHILIP MORRIS INTL INC COM	1,326	$215K	0.1%	$167.25	-1.2%	Stock	718172109
SRE	SEMPRA COM	2,380	$214K	0.1%	$79.82	0.0%	Stock	816851109
RBRK	RUBRIK INC. CL A	2,582	$212K	0.1%	$85.96	0.0%	Stock	781154109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,848	$209K	0.1%	$64.05	—	ETF	46138E354
VNQ	VANGUARD REAL ESTATE ETF	2,287	$209K	0.1%	$81.63	—	ETF	922908553
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,927	$207K	0.1%	$107.24	—	ETF	464288752
NVTS	NAVITAS SEMICONDUCTOR CORP COM	14,052	$101K	0.0%	$6.69	0.0%	Stock	63942X106