Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,650	$10.05M	7.0%	$736.41	—	UNIT SER 1	46090E103
CAIE	CALAMOS ETF TR	275,500	$7.496M	5.2%	$27.21	—	AUTOC INCOM ETF	12811T571
PANW	PALO ALTO NETWORKS INC	946	$323K	0.2%	$341.02	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	392	$299K	0.2%	$763.14	—	CL A	22788C105
BCS	BARCLAYS PLC	10,839	$291K	0.2%	$26.86	—	ADR	06738E204
STX	SEAGATE TECHNOLOGY HLDNGS PL	286	$276K	0.2%	$963.74	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	860	$256K	0.2%	$297.89	—	COM	573874104
ALAB	ASTERA LABS INC	498	$241K	0.2%	$483.02	—	COM	04626A103
PWR	QUANTA SVCS INC	314	$226K	0.2%	$720.04	—	COM	74762E102
KLAC	KLA CORP	740	$223K	0.2%	$301.71	—	COM NEW	482480100
SYF	SYNCHRONY FINANCIAL	2,811	$214K	0.1%	$76.05	—	COM	87165B103
MS	MORGAN STANLEY	998	$209K	0.1%	$209.04	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	740	$208K	0.1%	$281.21	—	COM	459200101
CMI	CUMMINS INC	291	$208K	0.1%	$713.21	—	COM	231021106

Increased Positions (8)

IEMG ISHARES INC 2.1%

Value $3.004M (+21.0%) Shares 36,262 (+1.9%) Est. Cost $67.78 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.548M (+32.6%) Shares 2,253 (+15.4%) Est. Cost $609.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $944K (+29.8%) Shares 13,254 (+16.7%) Est. Cost $65.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $443K (+47.7%) Shares 1,462 (+15.8%) Est. Cost $246.56 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $527K (+28.3%) Shares 1,740 (+10.8%) Est. Cost $265.95 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $290K (+24.2%) Shares 21,041 (+1.5%) Est. Cost $11.76 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $363K (+16.6%) Shares 4,510 (+315.7%) Est. Cost $130.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $988K (-3.6%) Shares 29,673 (+11.2%) Est. Cost $48.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	36,262 (+1.9%)	$3.004M (+21.0%)	2.1%	$67.78	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	2,253 (+15.4%)	$1.548M (+32.6%)	1.1%	$609.55	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	13,254 (+16.7%)	$944K (+29.8%)	0.7%	$65.11	—	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	1,462 (+15.8%)	$443K (+47.7%)	0.3%	$246.56	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	1,740 (+10.8%)	$527K (+28.3%)	0.4%	$265.95	—	SMALL CP ETF	922908751
SAN	BANCO SANTANDER SA	21,041 (+1.5%)	$290K (+24.2%)	0.2%	$11.76	—	ADR	05964H105
VO	VANGUARD INDEX FDS	4,510 (+315.7%)	$363K (+16.6%)	0.3%	$130.28	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	29,673 (+11.2%)	$988K (-3.6%)	0.7%	$48.00	—	SHS BEN INT	46438F101

Exited Positions (3)

PGR PROGRESSIVE CORP 1.2%

Value $1.644M Shares 8,294 Est. Cost $209.60 Unrealized —

FISV FISERV INC 0.5%

Value $678K Shares 12,144 Est. Cost $73.91 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $283K Shares 713 Est. Cost $471.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	8,294	$1.644M	1.2%	$209.60	—	—	743315103
FISV	FISERV INC	12,144	$678K	0.5%	$73.91	—	—	337738108
SNPS	SYNOPSYS INC	713	$283K	0.2%	$471.68	—	—	871607107

Decreased Positions (8)

AMD ADVANCED MICRO DEVICES INC 4.9%

Value $7.015M (+114.3%) Shares 12,076 (-25.0%) Est. Cost $224.60 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $694K (-64.2%) Shares 7,652 (-59.5%) Est. Cost $123.84 Unrealized —

ASML ASML HLDG NV 3.3%

Value $4.731M (+33.3%) Shares 2,378 (-11.5%) Est. Cost $1069.86 Unrealized —

ADBE ADOBE INC 0.2%

Value $219K (-82.0%) Shares 1,068 (-78.7%) Est. Cost $327.58 Unrealized —

ALL ALLSTATE CORP 0.8%

Value $1.155M (-35.6%) Shares 4,854 (-43.9%) Est. Cost $203.83 Unrealized —

CRM SALESFORCE INC 0.2%

Value $303K (-64.3%) Shares 1,936 (-57.5%) Est. Cost $248.17 Unrealized —

SGOV ISHARES TR 1.5%

Value $2.084M (-5.9%) Shares 20,698 (-5.9%) Est. Cost $100.38 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $4.3M (+2.9%) Shares 21,488 (-10.3%) Est. Cost $186.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	12,076 (-25.0%)	$7.015M (+114.3%)	4.9%	$224.60	—	COM	007903107
ABT	ABBOTT LABORATORIES	7,652 (-59.5%)	$694K (-64.2%)	0.5%	$123.84	—	COM	002824100
ASML	ASML HLDG NV	2,378 (-11.5%)	$4.731M (+33.3%)	3.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	1,068 (-78.7%)	$219K (-82.0%)	0.2%	$327.58	—	COM	00724F101
ALL	ALLSTATE CORP	4,854 (-43.9%)	$1.155M (-35.6%)	0.8%	$203.83	—	COM	020002101
CRM	SALESFORCE INC	1,936 (-57.5%)	$303K (-64.3%)	0.2%	$248.17	—	COM	79466L302
SGOV	ISHARES TR	20,698 (-5.9%)	$2.084M (-5.9%)	1.5%	$100.38	—	0-3 MTH TREASURY	46436E718
NVDA	NVIDIA CORPORATION	21,488 (-10.3%)	$4.3M (+2.9%)	3.0%	$186.13	—	COM	67066G104

Unchanged Positions (45)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1%

Value $5.862M Shares 12,275 Est. Cost $303.89 Unrealized —

IWY ISHARES TR 6.4%

Value $9.209M Shares 31,688 Est. Cost $276.94 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $4.675M Shares 13,081 Est. Cost $285.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $6.046M Shares 8,096 Est. Cost $681.90 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $2.847M Shares 2,374 Est. Cost $955.55 Unrealized —

IWX ISHARES TR 3.8%

Value $5.492M Shares 52,223 Est. Cost $91.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $885K Shares 2,051 Est. Cost $140.75 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $1.001M Shares 2,310 Est. Cost $155.36 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $1.43M Shares 20,030 Est. Cost $107.81 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.3%

Value $3.317M Shares 19,497 Est. Cost $138.46 Unrealized —

HEFA ISHARES TR 3.2%

Value $4.518M Shares 96,271 Est. Cost $41.36 Unrealized —

B BARRICK MNG CORP 2.7%

Value $3.803M Shares 103,461 Est. Cost $37.42 Unrealized —

IEFA ISHARES TR 4.2%

Value $5.941M Shares 61,518 Est. Cost $89.46 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.7%

Value $2.5M Shares 34,592 Est. Cost $63.18 Unrealized —

HCA HCA HEALTHCARE INC 1.2%

Value $1.716M Shares 4,401 Est. Cost $463.73 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $2.851M Shares 11,962 Est. Cost $228.79 Unrealized —

TMUS T-MOBILE US INC 0.8%

Value $1.196M Shares 7,131 Est. Cost $211.32 Unrealized —

IWS ISHARES TR 1.8%

Value $2.593M Shares 15,752 Est. Cost $141.05 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $1.408M Shares 11,598 Est. Cost $99.52 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.1%

Value $1.561M Shares 6,284 Est. Cost $363.20 Unrealized —

CLS CELESTICA INC 0.6%

Value $796K Shares 2,182 Est. Cost $301.37 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $494K Shares 464 Est. Cost $564.67 Unrealized —

IWP ISHARES TR 0.9%

Value $1.288M Shares 8,794 Est. Cost $136.95 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $427K Shares 377 Est. Cost $867.08 Unrealized —

AAPL APPLE INC 0.7%

Value $941K Shares 3,250 Est. Cost $268.34 Unrealized —

V VISA INC 0.6%

Value $791K Shares 2,306 Est. Cost $340.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.018M Shares 4,033 Est. Cost $497.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $310K Shares 925 Est. Cost $199.85 Unrealized —

AVGO BROADCOM INC 0.3%

Value $423K Shares 1,120 Est. Cost $357.00 Unrealized —

ETN EATON CORP PLC 0.3%

Value $430K Shares 1,010 Est. Cost $354.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $219K Shares 1,875 Est. Cost $181.03 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.5%

Value $2.125M Shares 28,371 Est. Cost $71.42 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $353K Shares 953 Est. Cost $335.27 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $270K Shares 10,786 Est. Cost $23.31 Unrealized —

META META PLATFORMS INC 1.4%

Value $2.053M Shares 3,645 Est. Cost $667.32 Unrealized —

SCZ ISHARES TR 0.4%

Value $608K Shares 7,387 Est. Cost $77.53 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $251K Shares 1,056 Est. Cost $187.72 Unrealized —

MUB ISHARES TR 1.3%

Value $1.903M Shares 17,680 Est. Cost $107.11 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $2.563M Shares 6,872 Est. Cost $500.58 Unrealized —

ET ENERGY TRANSFER L P 1.1%

Value $1.535M Shares 80,271 Est. Cost $16.49 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $317K Shares 1,240 Est. Cost $186.40 Unrealized —

BBDO BANCO BRADESCO S A 0.1%

Value $94,512 Shares 31,504 Est. Cost $2.87 Unrealized —

ORCL ORACLE CORP 1.3%

Value $1.868M Shares 12,748 Est. Cost $238.05 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value $1.72M Shares 23,835 Est. Cost $90.05 Unrealized —

AGG ISHARES TR 0.8%

Value $1.139M Shares 11,503 Est. Cost $99.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,275	$5.862M	4.1%	$303.89	—	SPONSORED ADS	874039100
IWY	ISHARES TR	31,688	$9.209M	6.4%	$276.94	—	RUS TP200 GR ETF	464289438
GOOGL	ALPHABET INC	13,081	$4.675M	3.3%	$285.60	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	8,096	$6.046M	4.2%	$681.90	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,374	$2.847M	2.0%	$955.55	—	COM	532457108
IWX	ISHARES TR	52,223	$5.492M	3.8%	$91.86	—	RUS TP200 VL ETF	464289420
DELL	DELL TECHNOLOGIES INC	2,051	$885K	0.6%	$140.75	—	CL C	24703L202
LRCX	LAM RESEARCH CORP	2,310	$1.001M	0.7%	$155.36	—	COM NEW	512807306
NFLX	NETFLIX INC.	20,030	$1.43M	1.0%	$107.81	—	COM	64110L106
XMMO	INVESCO EXCHANGE TRADED FD T	19,497	$3.317M	2.3%	$138.46	—	S&P MDCP MOMNTUM	46137V464
HEFA	ISHARES TR	96,271	$4.518M	3.2%	$41.36	—	HDG MSCI EAFE	46434V803
B	BARRICK MNG CORP	103,461	$3.803M	2.7%	$37.42	—	COM SHS	06849F108
IEFA	ISHARES TR	61,518	$5.941M	4.2%	$89.46	—	CORE MSCI EAFE	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	34,592	$2.5M	1.7%	$63.18	—	US QUALTY FCTR	46641Q761
HCA	HCA HEALTHCARE INC	4,401	$1.716M	1.2%	$463.73	—	COM	40412C101
AMZN	AMAZON COM INC	11,962	$2.851M	2.0%	$228.79	—	COM	023135106
TMUS	T-MOBILE US INC	7,131	$1.196M	0.8%	$211.32	—	COM	872590104
IWS	ISHARES TR	15,752	$2.593M	1.8%	$141.05	—	RUS MDCP VAL ETF	464287473
VTWO	VANGUARD SCOTTSDALE FDS	11,598	$1.408M	1.0%	$99.52	—	VNG RUS2000IDX	92206C664
CEG	CONSTELLATION ENERGY CORP	6,284	$1.561M	1.1%	$363.20	—	COM	21037T109
CLS	CELESTICA INC	2,182	$796K	0.6%	$301.37	—	COM	15101Q207
CAT	CATERPILLAR INC	464	$494K	0.3%	$564.67	—	COM	149123101
IWP	ISHARES TR	8,794	$1.288M	0.9%	$136.95	—	RUS MD CP GR ETF	464287481
URI	UNITED RENTALS INC	377	$427K	0.3%	$867.08	—	COM	911363109
AAPL	APPLE INC	3,250	$941K	0.7%	$268.34	—	COM	037833100
V	VISA INC	2,306	$791K	0.6%	$340.38	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,033	$2.018M	1.4%	$497.53	—	CL B NEW	084670702
VRT	VERTIV HOLDINGS CO	925	$310K	0.2%	$199.85	—	COM CL A	92537N108
AVGO	BROADCOM INC	1,120	$423K	0.3%	$357.00	—	COM	11135F101
ETN	EATON CORP PLC	1,010	$430K	0.3%	$354.39	—	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	1,875	$219K	0.2%	$181.03	—	CL A	69608A108
SPLV	INVESCO EXCH TRADED FD TR II	28,371	$2.125M	1.5%	$71.42	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	953	$353K	0.2%	$335.27	—	TOTAL STK MKT	922908769
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,786	$270K	0.2%	$23.31	—	SPONSORED ADR	05946K101
META	META PLATFORMS INC	3,645	$2.053M	1.4%	$667.32	—	CL A	30303M102
SCZ	ISHARES TR	7,387	$608K	0.4%	$77.53	—	EAFE SML CP ETF	464288273
CAH	CARDINAL HEALTH INC	1,056	$251K	0.2%	$187.72	—	COM	14149Y108
MUB	ISHARES TR	17,680	$1.903M	1.3%	$107.11	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	6,872	$2.563M	1.8%	$500.58	—	COM	594918104
ET	ENERGY TRANSFER L P	80,271	$1.535M	1.1%	$16.49	—	COM UT LTD PTN	29273V100
MPC	MARATHON PETE CORP	1,240	$317K	0.2%	$186.40	—	COM	56585A102
BBDO	BANCO BRADESCO S A	31,504	$94,512	0.1%	$2.87	—	SPONSORED ADR	059460402
ORCL	ORACLE CORP	12,748	$1.868M	1.3%	$238.05	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	23,835	$1.72M	1.2%	$90.05	—	COM	90353T100
AGG	ISHARES TR	11,503	$1.139M	0.8%	$99.73	—	CORE US AGGBD ET	464287226