Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC	1,364	$301K	0.2%	$221.00	—	COM CL A	15675D103
MSFT	MICROSOFT CORP	800	$298K	0.2%	$423.09	—	CALL	594918104
AMD	ADVANCED MICRO DEVICES INC	470	$273K	0.2%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	586	$254K	0.1%	$433.33	—	COM NEW	512807306
TSLA	TESLA INC	600	$252K	0.1%	$321.44	—	CALL	88160R101
MO	ALTRIA GROUP INC	3,318	$239K	0.1%	$71.95	—	COM	02209S103
VTI	VANGUARD INDEX FDS	631	$234K	0.1%	$370.08	—	TOTAL STK MKT	922908769
GNRC	GENERAC HLDGS INC	770	$225K	0.1%	$292.81	—	COM	368736104
PKG	PACKAGING CORP AMER	942	$224K	0.1%	$238.16	—	COM	695156109
WELL	WELLTOWER INC	963	$219K	0.1%	$226.97	—	COM	95040Q104
FCX	FREEPORT MCMORAN INC	3,393	$213K	0.1%	$62.89	—	CL B	35671D857
SPYM	SPDR SERIES TRUST	2,421	$213K	0.1%	$87.90	—	ST STR P500ETF	78464A854
ABBV	ABBVIE INC	831	$209K	0.1%	$251.69	—	COM	00287Y109
C	CITIGROUP INC	1,478	$207K	0.1%	$140.00	—	COM NEW	172967424
NVDA	NVIDIA CORPORATION	200	$40,018	0.0%	$145.52	—	CALL	67066G104

Increased Positions (23)

MGK VANGUARD WORLD FD 5.3%

Value $9.708M (+14.9%) Shares 110,432 (+380.3%) Est. Cost $146.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $5.412M (+12.2%) Shares 22,871 (+2.0%) Est. Cost $211.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $5.442M (+11.7%) Shares 10,876 (+6.9%) Est. Cost $469.20 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.803M (+32.5%) Shares 5,045 (+6.6%) Est. Cost $208.02 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $4.164M (+9.0%) Shares 11,162 (+8.1%) Est. Cost $423.09 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $1.565M (+25.3%) Shares 7,181 (+12.8%) Est. Cost $176.75 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.783M (+18.7%) Shares 7,482 (+3.7%) Est. Cost $213.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.574M (+18.1%) Shares 2,108 (+2.8%) Est. Cost $592.70 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $1.99M (-8.5%) Shares 59,772 (+5.6%) Est. Cost $53.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $3.752M (+5.1%) Shares 69,464 (+2.7%) Est. Cost $50.06 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $784K (-18.6%) Shares 5,736 (+1.0%) Est. Cost $112.44 Unrealized —

GOOG ALPHABET INC 0.3%

Value $624K (+27.2%) Shares 1,767 (+3.3%) Est. Cost $181.89 Unrealized —

IWD ISHARES TR 0.3%

Value $484K (+24.5%) Shares 1,996 (+9.7%) Est. Cost $194.69 Unrealized —

V VISA INC 0.3%

Value $542K (+18.2%) Shares 1,580 (+4.1%) Est. Cost $310.84 Unrealized —

IWF ISHARES TR 0.4%

Value $794K (+11.6%) Shares 6,394 (+283.3%) Est. Cost $199.10 Unrealized —

TFLO ISHARES TR 2.7%

Value $4.969M (+1.5%) Shares 98,134 (+1.5%) Est. Cost $50.55 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $249K (+20.1%) Shares 4,362 (+2.8%) Est. Cost $53.75 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.142M (+2.2%) Shares 13,259 (+418.1%) Est. Cost $148.73 Unrealized —

HD HOME DEPOT INC 0.1%

Value $265K (+9.8%) Shares 753 (+2.4%) Est. Cost $389.31 Unrealized —

BA BOEING CO 0.1%

Value $229K (+11.1%) Shares 1,057 (+2.1%) Est. Cost $238.08 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $326K (+4.1%) Shares 2,226 (+2.5%) Est. Cost $164.97 Unrealized —

SO SOUTHERN CO 0.1%

Value $217K (+5.5%) Shares 2,267 (+6.4%) Est. Cost $89.91 Unrealized —

HDV ISHARES TR 0.3%

Value $537K (+1.4%) Shares 19,582 (+402.0%) Est. Cost $44.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	110,432 (+380.3%)	$9.708M (+14.9%)	5.3%	$146.28	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	22,871 (+2.0%)	$5.412M (+12.2%)	3.0%	$211.47	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,876 (+6.9%)	$5.442M (+11.7%)	3.0%	$469.20	—	CL B NEW	084670702
GOOGL	ALPHABET INC	5,045 (+6.6%)	$1.803M (+32.5%)	1.0%	$208.02	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,162 (+8.1%)	$4.164M (+9.0%)	2.3%	$423.09	—	COM	594918104
VTV	VANGUARD INDEX FDS	7,181 (+12.8%)	$1.565M (+25.3%)	0.9%	$176.75	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	7,482 (+3.7%)	$1.783M (+18.7%)	1.0%	$213.31	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	2,108 (+2.8%)	$1.574M (+18.1%)	0.9%	$592.70	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	59,772 (+5.6%)	$1.99M (-8.5%)	1.1%	$53.45	—	SHS BEN INT	46438F101
DFIV	DIMENSIONAL ETF TRUST	69,464 (+2.7%)	$3.752M (+5.1%)	2.1%	$50.06	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	5,736 (+1.0%)	$784K (-18.6%)	0.4%	$112.44	—	COM	30231G102
GOOG	ALPHABET INC	1,767 (+3.3%)	$624K (+27.2%)	0.3%	$181.89	—	CAP STK CL C	02079K107
IWD	ISHARES TR	1,996 (+9.7%)	$484K (+24.5%)	0.3%	$194.69	—	RUS 1000 VAL ETF	464287598
V	VISA INC	1,580 (+4.1%)	$542K (+18.2%)	0.3%	$310.84	—	COM CL A	92826C839
IWF	ISHARES TR	6,394 (+283.3%)	$794K (+11.6%)	0.4%	$199.10	—	RUS 1000 GRW ETF	464287614
TFLO	ISHARES TR	98,134 (+1.5%)	$4.969M (+1.5%)	2.7%	$50.55	—	TRS FLT RT BD	46434V860
BAC	BANK OF AMER CORP	4,362 (+2.8%)	$249K (+20.1%)	0.1%	$53.75	—	COM	060505104
VUG	VANGUARD INDEX FDS	13,259 (+418.1%)	$1.142M (+2.2%)	0.6%	$148.73	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	753 (+2.4%)	$265K (+9.8%)	0.1%	$389.31	—	COM	437076102
BA	BOEING CO	1,057 (+2.1%)	$229K (+11.1%)	0.1%	$238.08	—	COM	097023105
PG	PROCTER & GAMBLE CO	2,226 (+2.5%)	$326K (+4.1%)	0.2%	$164.97	—	COM	742718109
SO	SOUTHERN CO	2,267 (+6.4%)	$217K (+5.5%)	0.1%	$89.91	—	COM	842587107
HDV	ISHARES TR	19,582 (+402.0%)	$537K (+1.4%)	0.3%	$44.31	—	CORE HIGH DV ETF	46429B663

Exited Positions (1)

JD JD.COM INC 0.2%

Value $364K Shares 12,311 Est. Cost $29.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	12,311	$364K	0.2%	$29.57	—	—	47215P106

Decreased Positions (26)

QQQM INVESCO EXCH TRADED FD TR II 7.5%

Value $13.56M (+19.0%) Shares 44,764 (-6.7%) Est. Cost $246.14 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value $6.362M (+22.4%) Shares 8,640 (-4.0%) Est. Cost $511.22 Unrealized —

EXPI AGNT INC 1.1%

Value $1.963M (-27.8%) Shares 362,841 (-20.0%) Est. Cost $12.88 Unrealized —

IJT ISHARES TR 2.2%

Value $4.077M (+22.0%) Shares 22,826 (-1.2%) Est. Cost $134.31 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $2.612M (+32.0%) Shares 2,452 (-12.2%) Est. Cost $381.70 Unrealized —

BIL SPDR SERIES TRUST 3.2%

Value $5.809M (-7.2%) Shares 63,393 (-7.2%) Est. Cost $91.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $697K (+111.0%) Shares 603 (-38.3%) Est. Cost $229.35 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $3.216M (+12.2%) Shares 16,075 (-2.2%) Est. Cost $145.52 Unrealized —

ASML ASML HLDG NV 0.6%

Value $1.122M (+42.5%) Shares 564 (-5.4%) Est. Cost $758.40 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $3.227M (+11.0%) Shares 4,698 (-3.4%) Est. Cost $543.08 Unrealized —

VOE VANGUARD INDEX FDS 2.0%

Value $3.658M (+4.7%) Shares 18,513 (-2.4%) Est. Cost $162.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.798M (+9.8%) Shares 5,494 (-1.3%) Est. Cost $229.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $276K (-34.8%) Shares 542 (-12.7%) Est. Cost $492.97 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $217K (-36.3%) Shares 3,044 (-14.2%) Est. Cost $98.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.359M (-8.0%) Shares 1,453 (-2.0%) Est. Cost $922.29 Unrealized —

TSLA TESLA INC 1.0%

Value $1.753M (+7.1%) Shares 4,168 (-5.3%) Est. Cost $321.44 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $479K (+26.9%) Shares 399 (-2.7%) Est. Cost $868.18 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.214M (+9.0%) Shares 19,825 (-2.9%) Est. Cost $59.03 Unrealized —

PSX PHILLIPS 66 0.5%

Value $850K (-10.5%) Shares 5,027 (-3.5%) Est. Cost $122.03 Unrealized —

AVGO BROADCOM INC 0.3%

Value $549K (+20.7%) Shares 1,453 (-1.1%) Est. Cost $222.42 Unrealized —

IWV ISHARES TR 0.5%

Value $940K (+9.9%) Shares 2,205 (-4.4%) Est. Cost $334.26 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $353K (-16.0%) Shares 957 (-1.8%) Est. Cost $332.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.528M (+0.9%) Shares 6,017 (-2.9%) Est. Cost $155.64 Unrealized —

USMV ISHARES TR 1.0%

Value $1.737M (-0.7%) Shares 18,012 (-4.6%) Est. Cost $88.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $624K (+1.8%) Shares 18,453 (-12.4%) Est. Cost $28.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $602K (-1.3%) Shares 13,570 (-13.6%) Est. Cost $34.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	44,764 (-6.7%)	$13.56M (+19.0%)	7.5%	$246.14	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	8,640 (-4.0%)	$6.362M (+22.4%)	3.5%	$511.22	—	UNIT SER 1	46090E103
EXPI	AGNT INC	362,841 (-20.0%)	$1.963M (-27.8%)	1.1%	$12.88	—	COM	30212W100
IJT	ISHARES TR	22,826 (-1.2%)	$4.077M (+22.0%)	2.2%	$134.31	—	S&P SML 600 GWT	464287887
CAT	CATERPILLAR INC	2,452 (-12.2%)	$2.612M (+32.0%)	1.4%	$381.70	—	COM	149123101
BIL	SPDR SERIES TRUST	63,393 (-7.2%)	$5.809M (-7.2%)	3.2%	$91.52	—	ST STR BLO 1 ETF	78468R663
MU	MICRON TECHNOLOGY INC	603 (-38.3%)	$697K (+111.0%)	0.4%	$229.35	—	COM	595112103
NVDA	NVIDIA CORPORATION	16,075 (-2.2%)	$3.216M (+12.2%)	1.8%	$145.52	—	COM	67066G104
ASML	ASML HLDG NV	564 (-5.4%)	$1.122M (+42.5%)	0.6%	$758.40	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	4,698 (-3.4%)	$3.227M (+11.0%)	1.8%	$543.08	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	18,513 (-2.4%)	$3.658M (+4.7%)	2.0%	$162.28	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	5,494 (-1.3%)	$1.798M (+9.8%)	1.0%	$229.18	—	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	542 (-12.7%)	$276K (-34.8%)	0.2%	$492.97	—	COM	666807102
NFLX	NETFLIX INC.	3,044 (-14.2%)	$217K (-36.3%)	0.1%	$98.85	—	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	1,453 (-2.0%)	$1.359M (-8.0%)	0.7%	$922.29	—	COM	22160K105
TSLA	TESLA INC	4,168 (-5.3%)	$1.753M (+7.1%)	1.0%	$321.44	—	COM	88160R101
LLY	ELI LILLY & CO	399 (-2.7%)	$479K (+26.9%)	0.3%	$868.18	—	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	19,825 (-2.9%)	$1.214M (+9.0%)	0.7%	$59.03	—	S&P 500 TOP 50	46137V233
PSX	PHILLIPS 66	5,027 (-3.5%)	$850K (-10.5%)	0.5%	$122.03	—	COM	718546104
AVGO	BROADCOM INC	1,453 (-1.1%)	$549K (+20.7%)	0.3%	$222.42	—	COM	11135F101
IWV	ISHARES TR	2,205 (-4.4%)	$940K (+9.9%)	0.5%	$334.26	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	957 (-1.8%)	$353K (-16.0%)	0.2%	$332.81	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	6,017 (-2.9%)	$1.528M (+0.9%)	0.8%	$155.64	—	COM	478160104
USMV	ISHARES TR	18,012 (-4.6%)	$1.737M (-0.7%)	1.0%	$88.97	—	MSCI USA MIN ETF	46429B697
SCHG	SCHWAB STRATEGIC TR	18,453 (-12.4%)	$624K (+1.8%)	0.3%	$28.19	—	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	13,570 (-13.6%)	$602K (-1.3%)	0.3%	$34.55	—	US COR EQU 2 ETF	25434V708

Unchanged Positions (22)

IVV ISHARES TR 10.0%

Value $18.1M Shares 24,164 Est. Cost $620.77 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.5%

Value $8.194M Shares 235,389 Est. Cost $29.62 Unrealized —

VOT VANGUARD INDEX FDS 3.0%

Value $5.372M Shares 17,538 Est. Cost $258.43 Unrealized —

IJS ISHARES TR 2.1%

Value $3.772M Shares 27,598 Est. Cost $107.47 Unrealized —

AAPL APPLE INC 1.8%

Value $3.235M Shares 11,181 Est. Cost $234.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.8%

Value $6.915M Shares 167,642 Est. Cost $30.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.425M Shares 2,798 Est. Cost $527.20 Unrealized —

ITOT ISHARES TR 0.8%

Value $1.515M Shares 9,220 Est. Cost $128.62 Unrealized —

DE DEERE & CO 0.3%

Value $588K Shares 927 Est. Cost $427.23 Unrealized —

CMI CUMMINS INC 0.1%

Value $265K Shares 372 Est. Cost $575.50 Unrealized —

IWB ISHARES TR 0.2%

Value $443K Shares 1,082 Est. Cost $322.10 Unrealized —

SGOV ISHARES TR 3.2%

Value $5.724M Shares 56,863 Est. Cost $100.48 Unrealized —

IWP ISHARES TR 0.2%

Value $367K Shares 2,503 Est. Cost $126.74 Unrealized —

WMT WALMART INC 0.2%

Value $344K Shares 3,034 Est. Cost $91.56 Unrealized —

PCAR PACCAR INC 0.4%

Value $764K Shares 6,358 Est. Cost $103.21 Unrealized —

SHV ISHARES TR 3.0%

Value $5.398M Shares 48,919 Est. Cost $110.26 Unrealized —

IEFA ISHARES TR 0.2%

Value $279K Shares 2,890 Est. Cost $72.53 Unrealized —

DVY ISHARES TR 0.3%

Value $508K Shares 3,252 Est. Cost $131.29 Unrealized —

FLOT ISHARES TR 2.7%

Value $4.852M Shares 95,047 Est. Cost $50.94 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $458K Shares 2,056 Est. Cost $211.60 Unrealized —

META META PLATFORMS INC 0.3%

Value $533K Shares 946 Est. Cost $603.95 Unrealized —

RTX RTX CORPORATION 0.2%

Value $319K Shares 1,679 Est. Cost $128.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,164	$18.1M	10.0%	$620.77	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	235,389	$8.194M	4.5%	$29.62	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	17,538	$5.372M	3.0%	$258.43	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	27,598	$3.772M	2.1%	$107.47	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	11,181	$3.235M	1.8%	$234.99	—	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	167,642	$6.915M	3.8%	$30.16	—	INTL CORE EQT MK	25434V203
LMT	LOCKHEED MARTIN CORP	2,798	$1.425M	0.8%	$527.20	—	COM	539830109
ITOT	ISHARES TR	9,220	$1.515M	0.8%	$128.62	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	927	$588K	0.3%	$427.23	—	COM	244199105
CMI	CUMMINS INC	372	$265K	0.1%	$575.50	—	COM	231021106
IWB	ISHARES TR	1,082	$443K	0.2%	$322.10	—	RUS 1000 ETF	464287622
SGOV	ISHARES TR	56,863	$5.724M	3.2%	$100.48	—	0-3 MTH TREASURY	46436E718
IWP	ISHARES TR	2,503	$367K	0.2%	$126.74	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	3,034	$344K	0.2%	$91.56	—	COM	931142103
PCAR	PACCAR INC	6,358	$764K	0.4%	$103.21	—	COM	693718108
SHV	ISHARES TR	48,919	$5.398M	3.0%	$110.26	—	TRUST ISHARE 0-1	464288679
IEFA	ISHARES TR	2,890	$279K	0.2%	$72.53	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	3,252	$508K	0.3%	$131.29	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	95,047	$4.852M	2.7%	$50.94	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	2,056	$458K	0.3%	$211.60	—	COM	94106L109
META	META PLATFORMS INC	946	$533K	0.3%	$603.95	—	CL A	30303M102
RTX	RTX CORPORATION	1,679	$319K	0.2%	$128.74	—	COM	75513E101