SP Asset Management LLC Diversified Active

CIK: 0001962086 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $1,264,938 (100.0% shares, 0.0% debt)

Holdings (137)

New Positions (5)

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $586 Shares 8,943 Est. Cost $65.51 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $265 Shares 1,865 Est. Cost $123.87 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $216 Shares 4,453 Est. Cost $47.08 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value ($000) $203 Shares 544 Est. Cost $373.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $202 Shares 1,805 Est. Cost $111.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	8,943	$586	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TWLO	TWILIO INC	1,865	$265	0.0%	$123.87	0.0%	CL A	90138F102
SOLS	SOLSTICE ADVANCED MATLS INC	4,453	$216	0.0%	$47.08	0.0%	COM SHS	83443Q103
IWB	ISHARES TR	544	$203	0.0%	$373.22	—	RUS 1000 ETF	464287622
AVUS	AMERICAN CENTY ETF TR	1,805	$202	0.0%	$111.75	—	US EQT ETF	025072885

Increased Positions (12)

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $45,435 (+82.0%) Shares 137,636 (+90.4%) Est. Cost $414.48 Unrealized -18.6%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $5,641 (+23.1%) Shares 61,729 (+23.6%) Est. Cost $91.63 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,708 (-24.2%) Shares 28,877 (+869.0%) Est. Cost $99.93 Unrealized +7.9%

SSO PROSHARES TR 0.2%

Value ($000) $2,985 (-12.2%) Shares 51,533 (+69.9%) Est. Cost $49.99 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $11,496 (+3.5%) Shares 18,332 (+1.1%) Est. Cost $447.25 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $15,912 (-0.8%) Shares 355,904 (+98.2%) Est. Cost $66.28 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $817 (-11.5%) Shares 14,171 (+1.4%) Est. Cost $43.88 Unrealized +35.3%

LC LENDINGCLUB CORP 0.0%

Value ($000) $488 (+26.0%) Shares 25,765 (+1.0%) Est. Cost $15.20 Unrealized +16.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $204 (-10.6%) Shares 1,816 (+1.0%) Est. Cost $116.34 Unrealized +0.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,438 (+1.1%) Shares 26,753 (+1.9%) Est. Cost $39.47 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $505 (-2.0%) Shares 30,631 (+2.0%) Est. Cost $17.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $306 (+1.5%) Shares 5,341 (+1.3%) Est. Cost $56.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	137,636 (+90.4%)	$45,435 (+82.0%)	3.6%	$414.48	-18.6%	COM	91324P102
BIL	SPDR SERIES TRUST	61,729 (+23.6%)	$5,641 (+23.1%)	0.4%	$91.63	—	STATE STREET SPD	78468R663
NFLX	NETFLIX INC	28,877 (+869.0%)	$2,708 (-24.2%)	0.2%	$99.93	+7.9%	COM	64110L106
SSO	PROSHARES TR	51,533 (+69.9%)	$2,985 (-12.2%)	0.2%	$49.99	—	PSHS ULT S&P 500	74347R107
VOO	VANGUARD INDEX FDS	18,332 (+1.1%)	$11,496 (+3.5%)	0.9%	$447.25	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	355,904 (+98.2%)	$15,912 (-0.8%)	1.3%	$66.28	—	STATE STREET ENE	81369Y506
MO	ALTRIA GROUP INC	14,171 (+1.4%)	$817 (-11.5%)	0.1%	$43.88	+35.3%	COM	02209S103
LC	LENDINGCLUB CORP	25,765 (+1.0%)	$488 (+26.0%)	0.0%	$15.20	+16.2%	COM NEW	52603A208
PAYX	PAYCHEX INC	1,816 (+1.0%)	$204 (-10.6%)	0.0%	$116.34	+0.2%	COM	704326107
VWO	VANGUARD INTL EQUITY INDEX F	26,753 (+1.9%)	$1,438 (+1.1%)	0.1%	$39.47	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	30,631 (+2.0%)	$505 (-2.0%)	0.0%	$17.99	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	5,341 (+1.3%)	$306 (+1.5%)	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332

Exited Positions (7)

SMH VANECK ETF TRUST 0.0%

Value ($000) $226 Shares 692 Est. Cost $326.22 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $218 Shares 1,403 Est. Cost $152.28 Unrealized -0.6%

G GENPACT LIMITED 0.0%

Value ($000) $209 Shares 5,001 Est. Cost $44.95 Unrealized -3.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $202 Shares 7,770 Est. Cost $32.51 Unrealized -24.2%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $149 Shares 10,000 Est. Cost $14.94 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $89 Shares 10,000 Est. Cost $9.53 Unrealized -8.4%

— WORKHORSE GROUP INC 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	692	$226	0.0%	$326.22	—	—	92189F676
CVX	CHEVRON CORP NEW	1,403	$218	0.0%	$152.28	-0.6%	—	166764100
G	GENPACT LIMITED	5,001	$209	0.0%	$44.95	-3.8%	—	G3922B107
KHC	KRAFT HEINZ CO	7,770	$202	0.0%	$32.51	-24.2%	—	500754106
ARR	ARMOUR RESIDENTIAL REIT INC	10,000	$149	0.0%	$14.94	—	—	042315705
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$89	0.0%	$9.53	-8.4%	—	70806A106
—	WORKHORSE GROUP INC	10,000	$11	0.0%	$1.10	—	—	98138J404

Decreased Positions (28)

MSFT MICROSOFT CORP 3.1%

Value ($000) $39,751 (-7.6%) Shares 82,195 (-1.0%) Est. Cost $249.05 Unrealized +101.0%

HD HOME DEPOT INC 1.2%

Value ($000) $14,694 (-16.2%) Shares 42,701 (-1.3%) Est. Cost $281.91 Unrealized +29.3%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $14,374 (-15.6%) Shares 77,071 (-15.6%) Est. Cost $95.22 Unrealized +95.5%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $9,272 (+20.6%) Shares 43,293 (-8.9%) Est. Cost $67.08 Unrealized +234.8%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $4,840 (+18.8%) Shares 18,832 (-5.4%) Est. Cost $151.02 Unrealized +58.6%

NKE NIKE INC 0.4%

Value ($000) $4,985 (-12.9%) Shares 78,239 (-4.7%) Est. Cost $80.43 Unrealized -19.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $3,499 (+20.9%) Shares 42,158 (-2.3%) Est. Cost $55.99 Unrealized +33.3%

HON HONEYWELL INTL INC 0.4%

Value ($000) $4,912 (-10.0%) Shares 25,176 (-2.9%) Est. Cost $177.25 Unrealized +10.0%

UI UBIQUITI INC 0.0%

Value ($000) $347 (-59.6%) Shares 627 (-51.8%) Est. Cost $499.23 Unrealized +26.7%

ADBE ADOBE INC 0.1%

Value ($000) $726 (-38.5%) Shares 2,075 (-38.0%) Est. Cost $344.87 Unrealized -1.4%

XYZ BLOCK INC 0.1%

Value ($000) $1,364 (-23.6%) Shares 20,957 (-15.2%) Est. Cost $61.71 Unrealized +11.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,974 (-16.7%) Shares 15,178 (-13.9%) Est. Cost $119.12 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,879 (-15.2%) Shares 6,982 (-11.9%) Est. Cost $242.61 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $655 (-24.4%) Shares 11,214 (-13.1%) Est. Cost $79.55 Unrealized -18.5%

SBUX STARBUCKS CORP 0.5%

Value ($000) $6,542 (-3.1%) Shares 77,692 (-2.6%) Est. Cost $86.46 Unrealized -2.8%

PFF ISHARES TR 0.3%

Value ($000) $3,295 (-5.7%) Shares 106,413 (-3.6%) Est. Cost $30.53 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $26,967 (-0.7%) Shares 104,542 (-2.1%) Est. Cost $185.86 Unrealized —

QCOM QUALCOMM INC 1.9%

Value ($000) $24,425 (-0.6%) Shares 142,795 (-3.3%) Est. Cost $108.97 Unrealized +56.7%

EEM ISHARES TR 0.1%

Value ($000) $1,239 (-10.2%) Shares 22,639 (-12.4%) Est. Cost $37.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,064 (-4.3%) Shares 60,574 (-4.1%) Est. Cost $50.16 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $4,990 (-1.8%) Shares 98,663 (-1.5%) Est. Cost $50.04 Unrealized —

MMM 3M CO 0.0%

Value ($000) $217 (-22.2%) Shares 1,354 (-24.6%) Est. Cost $90.68 Unrealized +79.9%

UAN CVR PARTNERS LP 0.1%

Value ($000) $750 (+8.7%) Shares 7,317 (-4.5%) Est. Cost $89.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,397 (-2.3%) Shares 25,505 (-3.9%) Est. Cost $34.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $239 (-11.7%) Shares 3,819 (-15.3%) Est. Cost $57.57 Unrealized —

IAK ISHARES TR 0.2%

Value ($000) $2,598 (-0.8%) Shares 19,084 (-2.3%) Est. Cost $91.40 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,966 (-1.0%) Shares 4,373 (-2.1%) Est. Cost $201.84 Unrealized +119.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $271 (-3.6%) Shares 3,237 (-8.0%) Est. Cost $64.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	82,195 (-1.0%)	$39,751 (-7.6%)	3.1%	$249.05	+101.0%	COM	594918104
HD	HOME DEPOT INC	42,701 (-1.3%)	$14,694 (-16.2%)	1.2%	$281.91	+29.3%	COM	437076102
NVDA	NVIDIA CORPORATION	77,071 (-15.6%)	$14,374 (-15.6%)	1.1%	$95.22	+95.5%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	43,293 (-8.9%)	$9,272 (+20.6%)	0.7%	$67.08	+234.8%	COM	007903107
AMAT	APPLIED MATLS INC	18,832 (-5.4%)	$4,840 (+18.8%)	0.4%	$151.02	+58.6%	COM	038222105
NKE	NIKE INC	78,239 (-4.7%)	$4,985 (-12.9%)	0.4%	$80.43	-19.3%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,158 (-2.3%)	$3,499 (+20.9%)	0.3%	$55.99	+33.3%	CL A	192446102
HON	HONEYWELL INTL INC	25,176 (-2.9%)	$4,912 (-10.0%)	0.4%	$177.25	+10.0%	COM	438516106
UI	UBIQUITI INC	627 (-51.8%)	$347 (-59.6%)	0.0%	$499.23	+26.7%	COM	90353W103
ADBE	ADOBE INC	2,075 (-38.0%)	$726 (-38.5%)	0.1%	$344.87	-1.4%	COM	00724F101
XYZ	BLOCK INC	20,957 (-15.2%)	$1,364 (-23.6%)	0.1%	$61.71	+11.8%	CL A	852234103
SKYY	FIRST TR EXCHANGE TRADED FD	15,178 (-13.9%)	$1,974 (-16.7%)	0.2%	$119.12	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	6,982 (-11.9%)	$1,879 (-15.2%)	0.1%	$242.61	—	DJ INTERNT IDX	33733E302
PYPL	PAYPAL HLDGS INC	11,214 (-13.1%)	$655 (-24.4%)	0.1%	$79.55	-18.5%	COM	70450Y103
SBUX	STARBUCKS CORP	77,692 (-2.6%)	$6,542 (-3.1%)	0.5%	$86.46	-2.8%	COM	855244109
PFF	ISHARES TR	106,413 (-3.6%)	$3,295 (-5.7%)	0.3%	$30.53	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	104,542 (-2.1%)	$26,967 (-0.7%)	2.1%	$185.86	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	142,795 (-3.3%)	$24,425 (-0.6%)	1.9%	$108.97	+56.7%	COM	747525103
EEM	ISHARES TR	22,639 (-12.4%)	$1,239 (-10.2%)	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
JPST	J P MORGAN EXCHANGE TRADED F	60,574 (-4.1%)	$3,064 (-4.3%)	0.2%	$50.16	—	ULTRA SHRT ETF	46641Q837
ICSH	ISHARES TR	98,663 (-1.5%)	$4,990 (-1.8%)	0.4%	$50.04	—	ULTRA SHORT DUR	46434V878
MMM	3M CO	1,354 (-24.6%)	$217 (-22.2%)	0.0%	$90.68	+79.9%	COM	88579Y101
UAN	CVR PARTNERS LP	7,317 (-4.5%)	$750 (+8.7%)	0.1%	$89.07	—	COM	126633205
XLF	SELECT SECTOR SPDR TR	25,505 (-3.9%)	$1,397 (-2.3%)	0.1%	$34.20	—	STATE STREET FIN	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	3,819 (-15.3%)	$239 (-11.7%)	0.0%	$57.57	—	VAN FTSE DEV MKT	921943858
IAK	ISHARES TR	19,084 (-2.3%)	$2,598 (-0.8%)	0.2%	$91.40	—	U.S. INSRNCE ETF	464288786
TSLA	TESLA INC	4,373 (-2.1%)	$1,966 (-1.0%)	0.2%	$201.84	+119.6%	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	3,237 (-8.0%)	$271 (-3.6%)	0.0%	$64.68	—	FTSE EUROPE ETF	922042874

Unchanged Positions (92)

META META PLATFORMS INC 17.9%

Value ($000) $226,406 Shares 342,992 Est. Cost $116.61 Unrealized +472.3%

GOOGL ALPHABET INC 3.6%

Value ($000) $46,151 Shares 147,448 Est. Cost $96.49 Unrealized +196.0%

ORCL ORACLE CORP 1.6%

Value ($000) $20,612 Shares 105,752 Est. Cost $73.20 Unrealized +225.2%

IGV ISHARES TR 3.5%

Value ($000) $44,116 Shares 417,413 Est. Cost $118.09 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $18,792 Shares 59,885 Est. Cost $103.07 Unrealized +177.8%

AAPL APPLE INC 4.8%

Value ($000) $60,210 Shares 221,473 Est. Cost $154.33 Unrealized +73.9%

NTNX NUTANIX INC 0.6%

Value ($000) $7,247 Shares 140,193 Est. Cost $27.30 Unrealized +123.8%

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $27,122 Shares 175,209 Est. Cost $135.84 Unrealized —

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $25,461 Shares 273,188 Est. Cost $40.83 Unrealized +112.2%

MRK MERCK & CO INC 1.0%

Value ($000) $12,326 Shares 117,105 Est. Cost $93.00 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $18,409 Shares 88,954 Est. Cost $156.88 Unrealized +25.6%

ADI ANALOG DEVICES INC 1.6%

Value ($000) $20,072 Shares 74,012 Est. Cost $149.59 Unrealized +67.5%

AMZN AMAZON COM INC 2.5%

Value ($000) $31,202 Shares 135,178 Est. Cost $105.43 Unrealized +117.0%

BAC BANK AMERICA CORP 1.7%

Value ($000) $21,286 Shares 387,012 Est. Cost $31.71 Unrealized +66.1%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $12,488 Shares 33,757 Est. Cost $142.37 Unrealized +150.7%

ABT ABBOTT LABS 1.3%

Value ($000) $15,991 Shares 127,630 Est. Cost $100.14 Unrealized +27.1%

IBB ISHARES TR 0.6%

Value ($000) $7,145 Shares 42,335 Est. Cost $131.68 Unrealized —

VHT VANGUARD WORLD FD 0.7%

Value ($000) $9,449 Shares 32,827 Est. Cost $242.10 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $56,516 Shares 115,844 Est. Cost $239.80 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $3,052 Shares 2,840 Est. Cost $380.21 Unrealized +151.3%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $9,793 Shares 81,381 Est. Cost $97.12 Unrealized +18.9%

IYH ISHARES TR 0.5%

Value ($000) $6,682 Shares 102,644 Est. Cost $106.23 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $6,312 Shares 23,825 Est. Cost $144.17 Unrealized +72.1%

RBLX ROBLOX CORP 0.1%

Value ($000) $721 Shares 8,895 Est. Cost $35.12 Unrealized +202.3%

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $3,575 Shares 14,250 Est. Cost $199.50 Unrealized +32.9%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $3,229 Shares 59,982 Est. Cost $58.01 Unrealized -1.6%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $5,818 Shares 40,596 Est. Cost $130.25 Unrealized +13.0%

ABBV ABBVIE INC 4.1%

Value ($000) $52,210 Shares 228,502 Est. Cost $136.79 Unrealized +66.3%

RBRK RUBRIK INC. 0.3%

Value ($000) $3,413 Shares 44,632 Est. Cost $33.13 Unrealized +131.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $2,401 Shares 13,036 Est. Cost $191.42 Unrealized +5.4%

V VISA INC 0.5%

Value ($000) $6,897 Shares 19,666 Est. Cost $199.44 Unrealized +70.7%

AVGO BROADCOM INC 0.3%

Value ($000) $3,728 Shares 10,773 Est. Cost $157.97 Unrealized +126.0%

VO VANGUARD INDEX FDS 2.9%

Value ($000) $37,086 Shares 127,785 Est. Cost $217.45 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,384 Shares 37,508 Est. Cost $24.21 Unrealized +55.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,042 Shares 7,952 Est. Cost $102.84 Unrealized +33.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $232 Shares 1,028 Est. Cost $233.78 Unrealized +27.5%

FRSH FRESHWORKS INC 0.2%

Value ($000) $2,671 Shares 218,000 Est. Cost $13.85 Unrealized -14.7%

IXN ISHARES TR 0.4%

Value ($000) $4,709 Shares 44,847 Est. Cost $44.83 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $845 Shares 696 Est. Cost $357.81 Unrealized +227.5%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $3,292 Shares 15,009 Est. Cost $152.57 Unrealized +60.0%

PEP PEPSICO INC 0.3%

Value ($000) $4,312 Shares 30,045 Est. Cost $160.72 Unrealized -9.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,542 Shares 5,195 Est. Cost $438.09 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,742 Shares 3,708 Est. Cost $565.46 Unrealized -21.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $3,333 Shares 5,426 Est. Cost $364.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $249 Shares 3,640 Est. Cost $74.02 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $723 Shares 9,383 Est. Cost $58.59 Unrealized +26.0%

IVV ISHARES TR 0.3%

Value ($000) $3,214 Shares 4,693 Est. Cost $544.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $901 Shares 2,964 Est. Cost $116.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $95,403 Shares 189,801 Est. Cost $377.10 Unrealized +31.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,209 Shares 6,588 Est. Cost $240.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $2,208 Shares 15,386 Est. Cost $107.93 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $226 Shares 1,000 Est. Cost $200.58 Unrealized +16.9%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $11,196 Shares 69,799 Est. Cost $83.55 Unrealized +83.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $2,778 Shares 55,235 Est. Cost $49.49 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $298 Shares 2,197 Est. Cost $104.78 Unrealized +18.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $402 Shares 2,500 Est. Cost $69.07 Unrealized +132.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $219 Shares 1,737 Est. Cost $101.32 Unrealized +38.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $354 Shares 411 Est. Cost $621.23 Unrealized +45.8%

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,708 Shares 74,400 Est. Cost $49.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $973 Shares 13,121 Est. Cost $41.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,033 Shares 3,206 Est. Cost $136.20 Unrealized +127.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $370 Shares 10,000 Est. Cost $61.48 Unrealized -41.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $58 Shares 10,000 Est. Cost $1.36 Unrealized +437.2%

CLMT CALUMET INC 0.0%

Value ($000) $258 Shares 13,000 Est. Cost $12.72 Unrealized +51.3%

RTX RTX CORPORATION 0.0%

Value ($000) $227 Shares 1,238 Est. Cost $154.28 Unrealized +12.3%

NOBL PROSHARES TR 0.1%

Value ($000) $1,266 Shares 12,164 Est. Cost $90.23 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,812 Shares 3,829 Est. Cost $243.66 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $1,054 Shares 35,361 Est. Cost $27.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $328 Shares 700 Est. Cost $301.27 Unrealized +69.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $242 Shares 1,397 Est. Cost $156.06 Unrealized +9.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $217 Shares 1,000 Est. Cost $223.02 Unrealized -4.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $660 Shares 24,065 Est. Cost $42.89 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $381 Shares 3,992 Est. Cost $54.80 Unrealized +78.9%

IWD ISHARES TR 0.0%

Value ($000) $242 Shares 1,151 Est. Cost $194.25 Unrealized —

INTU INTUIT 0.0%

Value ($000) $302 Shares 455 Est. Cost $633.80 Unrealized +4.2%

IYY ISHARES TR 0.0%

Value ($000) $374 Shares 2,253 Est. Cost $132.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $300 Shares 1,687 Est. Cost $117.28 Unrealized +54.4%

TOST TOAST INC 0.0%

Value ($000) $277 Shares 7,802 Est. Cost $24.41 Unrealized +47.7%

IJR ISHARES TR 0.1%

Value ($000) $654 Shares 5,442 Est. Cost $96.88 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $340 Shares 2,755 Est. Cost $75.10 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $274 Shares 2,999 Est. Cost $72.41 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $678 Shares 900 Est. Cost $508.98 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $302 Shares 4,347 Est. Cost $53.82 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $517 Shares 7,827 Est. Cost $92.96 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,259 Shares 2,205 Est. Cost $351.06 Unrealized +59.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $285 Shares 10,607 Est. Cost $36.14 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $329 Shares 1,337 Est. Cost $174.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $239 Shares 7,338 Est. Cost $31.91 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $600 Shares 5,625 Est. Cost $104.27 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.54 Unrealized +229.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $987 Shares 8,381 Est. Cost $47.99 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $343 Shares 4,941 Est. Cost $70.97 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	342,992	$226,406	17.9%	$116.61	+472.3%	CL A	30303M102
GOOGL	ALPHABET INC	147,448	$46,151	3.6%	$96.49	+196.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	105,752	$20,612	1.6%	$73.20	+225.2%	COM	68389X105
IGV	ISHARES TR	417,413	$44,116	3.5%	$118.09	—	EXPANDED TECH	464287515
GOOG	ALPHABET INC	59,885	$18,792	1.5%	$103.07	+177.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	221,473	$60,210	4.8%	$154.33	+73.9%	COM	037833100
NTNX	NUTANIX INC	140,193	$7,247	0.6%	$27.30	+123.8%	CL A	67059N108
XLV	SELECT SECTOR SPDR TR	175,209	$27,122	2.1%	$135.84	—	STATE STREET HEA	81369Y209
WFC	WELLS FARGO CO NEW	273,188	$25,461	2.0%	$40.83	+112.2%	COM	949746101
MRK	MERCK & CO INC	117,105	$12,326	1.0%	$93.00	+0.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	88,954	$18,409	1.5%	$156.88	+25.6%	COM	478160104
ADI	ANALOG DEVICES INC	74,012	$20,072	1.6%	$149.59	+67.5%	COM	032654105
AMZN	AMAZON COM INC	135,178	$31,202	2.5%	$105.43	+117.0%	COM	023135106
BAC	BANK AMERICA CORP	387,012	$21,286	1.7%	$31.71	+66.1%	COM	060505104
AXP	AMERICAN EXPRESS CO	33,757	$12,488	1.0%	$142.37	+150.7%	COM	025816109
ABT	ABBOTT LABS	127,630	$15,991	1.3%	$100.14	+27.1%	COM	002824100
IBB	ISHARES TR	42,335	$7,145	0.6%	$131.68	—	ISHARES BIOTECH	464287556
VHT	VANGUARD WORLD FD	32,827	$9,449	0.7%	$242.10	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	115,844	$56,516	4.5%	$239.80	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	2,840	$3,052	0.2%	$380.21	+151.3%	COM	532457108
XOM	EXXON MOBIL CORP	81,381	$9,793	0.8%	$97.12	+18.9%	COM	30231G102
IYH	ISHARES TR	102,644	$6,682	0.5%	$106.23	—	US HLTHCARE ETF	464287762
CRM	SALESFORCE INC	23,825	$6,312	0.5%	$144.17	+72.1%	COM	79466L302
RBLX	ROBLOX CORP	8,895	$721	0.1%	$35.12	+202.3%	CL A	771049103
LH	LABCORP HOLDINGS INC	14,250	$3,575	0.3%	$199.50	+32.9%	COM SHS	504922105
MDLZ	MONDELEZ INTL INC	59,982	$3,229	0.3%	$58.01	-1.6%	CL A	609207105
PG	PROCTER AND GAMBLE CO	40,596	$5,818	0.5%	$130.25	+13.0%	COM	742718109
ABBV	ABBVIE INC	228,502	$52,210	4.1%	$136.79	+66.3%	COM	00287Y109
RBRK	RUBRIK INC.	44,632	$3,413	0.3%	$33.13	+131.6%	CL A	781154109
PANW	PALO ALTO NETWORKS INC	13,036	$2,401	0.2%	$191.42	+5.4%	COM	697435105
V	VISA INC	19,666	$6,897	0.5%	$199.44	+70.7%	COM CL A	92826C839
AVGO	BROADCOM INC	10,773	$3,728	0.3%	$157.97	+126.0%	COM	11135F101
VO	VANGUARD INDEX FDS	127,785	$37,086	2.9%	$217.45	—	MID CAP ETF	922908629
INTC	INTEL CORP	37,508	$1,384	0.1%	$24.21	+55.9%	COM	458140100
ANET	ARISTA NETWORKS INC	7,952	$1,042	0.1%	$102.84	+33.9%	COM SHS	040413205
COIN	COINBASE GLOBAL INC	1,028	$232	0.0%	$233.78	+27.5%	COM CL A	19260Q107
FRSH	FRESHWORKS INC	218,000	$2,671	0.2%	$13.85	-14.7%	CLASS A COM	358054104
IXN	ISHARES TR	44,847	$4,709	0.4%	$44.83	—	GLOBAL TECH ETF	464287291
KLAC	KLA CORP	696	$845	0.1%	$357.81	+227.5%	COM NEW	482480100
SNOW	SNOWFLAKE INC	15,009	$3,292	0.3%	$152.57	+60.0%	COM SHS	833445109
PEP	PEPSICO INC	30,045	$4,312	0.3%	$160.72	-9.2%	COM	713448108
SPY	SPDR S&P 500 ETF TR	5,195	$3,542	0.3%	$438.09	—	TR UNIT	78462F103
SNPS	SYNOPSYS INC	3,708	$1,742	0.1%	$565.46	-21.4%	COM	871607107
QQQ	INVESCO QQQ TR	5,426	$3,333	0.3%	$364.40	—	UNIT SER 1	46090E103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,640	$249	0.0%	$74.02	—	SHS REP COM UT	389637109
CSCO	CISCO SYS INC	9,383	$723	0.1%	$58.59	+26.0%	COM	17275R102
IVV	ISHARES TR	4,693	$3,214	0.3%	$544.18	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,964	$901	0.1%	$116.81	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	189,801	$95,403	7.5%	$377.10	+31.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	6,588	$2,209	0.2%	$240.40	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	15,386	$2,208	0.2%	$107.93	—	HIGH DIV YLD	921946406
DASH	DOORDASH INC	1,000	$226	0.0%	$200.58	+16.9%	CL A	25809K105
PM	PHILIP MORRIS INTL INC	69,799	$11,196	0.9%	$83.55	+83.8%	COM	718172109
VTEB	VANGUARD MUN BD FDS	55,235	$2,778	0.2%	$49.49	—	TAX EXEMPT BD	922907746
ABNB	AIRBNB INC	2,197	$298	0.0%	$104.78	+18.8%	COM CL A	009066101
SHOP	SHOPIFY INC	2,500	$402	0.0%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
DELL	DELL TECHNOLOGIES INC	1,737	$219	0.0%	$101.32	+38.9%	CL C	24703L202
COST	COSTCO WHSL CORP NEW	411	$354	0.0%	$621.23	+45.8%	COM	22160K105
VUSB	VANGUARD BD INDEX FDS	74,400	$3,708	0.3%	$49.04	—	VANGUARD ULTRA	92203C303
DFUS	DIMENSIONAL ETF TRUST	13,121	$973	0.1%	$41.61	—	US EQUITY MARKET	25434V401
JPM	JPMORGAN CHASE & CO.	3,206	$1,033	0.1%	$136.20	+127.3%	COM	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$370	0.0%	$61.48	-41.2%	COM	169656105
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$58	0.0%	$1.36	+437.2%	COM	683712103
CLMT	CALUMET INC	13,000	$258	0.0%	$12.72	+51.3%	COM	131428104
RTX	RTX CORPORATION	1,238	$227	0.0%	$154.28	+12.3%	COM	75513E101
NOBL	PROSHARES TR	12,164	$1,266	0.1%	$90.23	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	3,829	$1,812	0.1%	$243.66	—	RUS 1000 GRW ETF	464287614
IBN	ICICI BANK LIMITED	35,361	$1,054	0.1%	$27.38	—	ADR	45104G104
CRWD	CROWDSTRIKE HLDGS INC	700	$328	0.0%	$301.27	+69.0%	CL A	22788C105
TXN	TEXAS INSTRS INC	1,397	$242	0.0%	$156.06	+9.4%	COM	882508104
NXPI	NXP SEMICONDUCTORS N V	1,000	$217	0.0%	$223.02	-4.2%	COM	N6596X109
SCHD	SCHWAB STRATEGIC TR	24,065	$660	0.1%	$42.89	—	US DIVIDEND EQ	808524797
BSX	BOSTON SCIENTIFIC CORP	3,992	$381	0.0%	$54.80	+78.9%	COM	101137107
IWD	ISHARES TR	1,151	$242	0.0%	$194.25	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	455	$302	0.0%	$633.80	+4.2%	COM	461202103
IYY	ISHARES TR	2,253	$374	0.0%	$132.31	—	DOW JONES US ETF	464287846
PLTR	PALANTIR TECHNOLOGIES INC	1,687	$300	0.0%	$117.28	+54.4%	CL A	69608A108
TOST	TOAST INC	7,802	$277	0.0%	$24.41	+47.7%	CL A	888787108
IJR	ISHARES TR	5,442	$654	0.1%	$96.88	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	2,755	$340	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
ONEQ	FIDELITY COMWLTH TR	2,999	$274	0.0%	$72.41	—	NASDAQ COMPSIT	315912808
VGT	VANGUARD WORLD FD	900	$678	0.1%	$508.98	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	4,347	$302	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	7,827	$517	0.0%	$92.96	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	2,205	$1,259	0.1%	$351.06	+59.2%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	10,607	$285	0.0%	$36.14	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	1,337	$329	0.0%	$174.30	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	7,338	$239	0.0%	$31.91	—	US LCAP GR ETF	808524300
SUB	ISHARES TR	5,625	$600	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
DVLT	DATAVAULT AI INC	10,000	$7	0.0%	$0.54	+229.9%	COM SHS	86633R609
XLC	SELECT SECTOR SPDR TR	8,381	$987	0.1%	$47.99	—	STATE STREET COM	81369Y852
EXPO	EXPONENT INC	4,941	$343	0.0%	$70.97	-1.3%	COM	30214U102