Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	41,529	$6.759M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
DASH	DOORDASH INC	13,096	$2.404M	0.5%	$183.55	$201.89	-9.1%	CL A	25809K105
DECK	DECKERS OUTDOOR CORP	27,825	$2.174M	0.5%	$78.14	$92.23	-15.3%	COM	243537107
KLAC	KLA CORP	9,196	$1.793M	0.4%	$194.93	$196.18	-0.6%	COM NEW	482480100
VUSB	VANGUARD BD INDEX FDS	32,400	$1.605M	0.3%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303

Increased Positions (2)

SGOV ISHARES TR 0.7%

Value $3.283M (+19.7%) Shares 32,613 (+19.6%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

VIK VIKING HOLDINGS LTD 0.5%

Value $2.43M (+9.1%) Shares 31,022 (+45.7%) Share Price $78.33 Est. Cost/Share $79.66 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	32,613 (+19.6%)	$3.283M (+19.7%)	0.7%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
VIK	VIKING HOLDINGS LTD	31,022 (+45.7%)	$2.43M (+9.1%)	0.5%	$78.33	$79.66	-1.7%	ORD SHS	G93A5A101

Exited Positions (4)

XOM EXXON MOBIL CORP 1.2%

Value $5.683M Shares 41,566 Share Price $136.72 * Est. Cost/Share $50.02 Unrealized @ Report Date +225.4%

SMG SCOTTS MIRACLE-GRO CO 0.5%

Value $2.359M Shares 34,629 Share Price $68.11 * Est. Cost/Share $59.31 Unrealized @ Report Date -15.5%

MCD MCDONALDS CORP 0.0%

Value $216K Shares 799 Share Price $270.31 * Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

H HYATT HOTELS CORP 0.0%

Value $203K Shares 1,045 Share Price $193.84 * Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	41,566	$5.683M	1.2%	$136.72 *	$50.02	+225.4%	—	30231G102
SMG	SCOTTS MIRACLE-GRO CO	34,629	$2.359M	0.5%	$68.11 *	$59.31	-15.5%	—	810186106
MCD	MCDONALDS CORP	799	$216K	0.0%	$270.31 *	$290.22	-20.4%	—	580135101
H	HYATT HOTELS CORP	1,045	$203K	0.0%	$193.84 *	$175.15	-9.5%	—	448579102

Decreased Positions (5)

TSLA TESLA INC 0.8%

Value $4.032M (-16.7%) Shares 11,364 (-1.2%) Share Price $354.81 Est. Cost/Share $200.92 Unrealized @ Report Date +76.6%

VXUS VANGUARD STAR FDS 1.1%

Value $5.378M (-9.4%) Shares 63,298 (-8.8%) Share Price $84.96 Est. Cost/Share $62.49 Unrealized @ Report Date +35.9%

SFM SPROUTS FMRS MKT INC 0.3%

Value $1.203M (-23.5%) Shares 18,128 (-2.5%) Share Price $66.35 Est. Cost/Share $89.72 Unrealized @ Report Date -26.0%

PG PROCTER & GAMBLE CO 0.4%

Value $2.089M (-2.4%) Shares 14,380 (-1.5%) Share Price $145.28 Est. Cost/Share $116.50 Unrealized @ Report Date +24.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $736K (-0.1%) Shares 25,123 (-1.3%) Share Price $29.31 Est. Cost/Share $20.75 Unrealized @ Report Date +41.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	11,364 (-1.2%)	$4.032M (-16.7%)	0.8%	$354.81	$200.92	+76.6%	COM	88160R101
VXUS	VANGUARD STAR FDS	63,298 (-8.8%)	$5.378M (-9.4%)	1.1%	$84.96	$62.49	+35.9%	VG TL INTL STK F	921909768
SFM	SPROUTS FMRS MKT INC	18,128 (-2.5%)	$1.203M (-23.5%)	0.3%	$66.35	$89.72	-26.0%	COM	85208M102
PG	PROCTER & GAMBLE CO	14,380 (-1.5%)	$2.089M (-2.4%)	0.4%	$145.28	$116.50	+24.7%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	25,123 (-1.3%)	$736K (-0.1%)	0.2%	$29.31	$20.75	+41.2%	US BRD MKT ETF	808524102

Unchanged Positions (80)

MSFT MICROSOFT CORP 4.9%

Value $23.29M Shares 45,406 Share Price $512.90 Est. Cost/Share $73.88 Unrealized @ Report Date +594.3%

NVDA NVIDIA CORPORATION 8.3%

Value $39.39M Shares 172,484 Share Price $228.38 Est. Cost/Share $92.52 Unrealized @ Report Date +146.8%

LRCX LAM RESEARCH CORP 3.2%

Value $15.07M Shares 45,874 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

AAPL APPLE INC 7.7%

Value $36.46M Shares 109,469 Share Price $333.02 Est. Cost/Share $90.73 Unrealized @ Report Date +267.0%

AMAT APPLIED MATLS INC 2.3%

Value $11.1M Shares 21,703 Share Price $511.39 Est. Cost/Share $126.68 Unrealized @ Report Date +303.7%

MU MICRON TECHNOLOGY INC 9.8%

Value $46.5M Shares 43,658 Share Price $1065.10 Est. Cost/Share $67.02 Unrealized @ Report Date +1489.3%

GNRC GENERAC HLDGS INC 1.1%

Value $5.258M Shares 25,406 Share Price $206.95 Est. Cost/Share $135.82 Unrealized @ Report Date +52.4%

META META PLATFORMS INC 1.9%

Value $8.903M Shares 12,277 Share Price $725.21 Est. Cost/Share $210.11 Unrealized @ Report Date +245.1%

AVGO BROADCOM INC 4.8%

Value $22.94M Shares 65,312 Share Price $351.19 Est. Cost/Share $144.26 Unrealized @ Report Date +143.5%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $3.961M Shares 5,867 Share Price $675.07 Est. Cost/Share $184.81 Unrealized @ Report Date +265.3%

HD HOME DEPOT INC 0.9%

Value $4.171M Shares 14,661 Share Price $284.48 Est. Cost/Share $66.58 Unrealized @ Report Date +327.3%

GOOG ALPHABET INC 5.0%

Value $23.64M Shares 69,371 Share Price $340.74 Est. Cost/Share $109.00 Unrealized @ Report Date +212.6%

C CITIGROUP INC 2.1%

Value $10.06M Shares 77,724 Share Price $129.48 Est. Cost/Share $46.44 Unrealized @ Report Date +178.8%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $5.708M Shares 6,339 Share Price $900.38 Est. Cost/Share $185.41 Unrealized @ Report Date +385.6%

CCL CARNIVAL CORP LTD 0.9%

Value $4.447M Shares 181,195 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.5%

Value $7.077M Shares 65,755 Share Price $107.63 Est. Cost/Share $44.58 Unrealized @ Report Date +141.4%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $1.493M Shares 9,633 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

WMB WILLIAMS COS INC 1.4%

Value $6.586M Shares 96,897 Share Price $67.97 Est. Cost/Share $19.96 Unrealized @ Report Date +240.5%

AMZN AMAZON COM INC 3.1%

Value $14.95M Shares 60,009 Share Price $249.15 Est. Cost/Share $122.85 Unrealized @ Report Date +102.8%

CVX CHEVRON CORPORATION 0.5%

Value $2.616M Shares 12,812 Share Price $204.21 Est. Cost/Share $74.55 Unrealized @ Report Date +173.9%

COP CONOCOPHILLIPS 0.6%

Value $2.789M Shares 22,284 Share Price $125.15 Est. Cost/Share $33.92 Unrealized @ Report Date +268.9%

KMI KINDER MORGAN INC DEL 1.6%

Value $7.694M Shares 255,184 Share Price $30.15 Est. Cost/Share $13.42 Unrealized @ Report Date +124.6%

VUG VANGUARD INDEX FDS 1.9%

Value $9.03M Shares 100,213 Share Price $90.11 Est. Cost/Share $72.50 Unrealized @ Report Date +24.3%

ABNB AIRBNB INC 0.8%

Value $3.571M Shares 22,231 Share Price $160.65 Est. Cost/Share $127.35 Unrealized @ Report Date +26.2%

DVN DEVON ENERGY CORP NEW 0.7%

Value $3.383M Shares 73,484 Share Price $46.04 Est. Cost/Share $31.24 Unrealized @ Report Date +47.4%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $6.109M Shares 9,986 Share Price $611.76 Est. Cost/Share $84.12 Unrealized @ Report Date +627.3%

AZO AUTOZONE INC 0.5%

Value $2.273M Shares 803 Share Price $2830.02 Est. Cost/Share $1184.78 Unrealized @ Report Date +138.9%

WM WASTE MGMT INC DEL 0.6%

Value $3.071M Shares 15,062 Share Price $203.92 Est. Cost/Share $55.13 Unrealized @ Report Date +269.9%

BAC BANK OF AMER CORP 1.2%

Value $5.534M Shares 101,669 Share Price $54.43 Est. Cost/Share $20.42 Unrealized @ Report Date +166.6%

MRK MERCK & CO INC 0.5%

Value $2.146M Shares 14,769 Share Price $145.31 Est. Cost/Share $66.25 Unrealized @ Report Date +119.3%

GILD GILEAD SCIENCES INC 0.3%

Value $1.553M Shares 10,416 Share Price $149.05 Est. Cost/Share $58.80 Unrealized @ Report Date +153.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.78M Shares 4,849 Share Price $367.10 Est. Cost/Share $104.80 Unrealized @ Report Date +250.3%

HAL HALLIBURTON CO 0.7%

Value $3.505M Shares 110,210 Share Price $31.80 Est. Cost/Share $28.08 Unrealized @ Report Date +13.2%

VB VANGUARD INDEX FDS 0.7%

Value $3.484M Shares 12,245 Share Price $284.49 Est. Cost/Share $246.70 Unrealized @ Report Date +15.3%

CART MAPLEBEAR INC 0.5%

Value $2.236M Shares 51,863 Share Price $43.12 Est. Cost/Share $43.48 Unrealized @ Report Date -0.8%

AMGN AMGEN INC 0.3%

Value $1.427M Shares 3,386 Share Price $421.53 Est. Cost/Share $185.15 Unrealized @ Report Date +127.7%

BLK BLACKROCK INC 0.5%

Value $2.264M Shares 2,139 Share Price $1058.51 Est. Cost/Share $1108.77 Unrealized @ Report Date -4.6%

MA MASTERCARD INCORPORATED 0.6%

Value $2.739M Shares 4,966 Share Price $551.51 Est. Cost/Share $244.62 Unrealized @ Report Date +125.4%

VNQ VANGUARD INDEX FDS 0.5%

Value $2.415M Shares 26,948 Share Price $89.63 Est. Cost/Share $94.16 Unrealized @ Report Date -4.8%

ABBV ABBVIE INC 0.9%

Value $4.479M Shares 17,124 Share Price $261.59 Est. Cost/Share $82.08 Unrealized @ Report Date +218.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $2.774M Shares 86,812 Share Price $31.95 Est. Cost/Share $46.28 Unrealized @ Report Date -31.0%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $2.988M Shares 30,566 Share Price $97.74 Est. Cost/Share $64.40 Unrealized @ Report Date +51.8%

ORCL ORACLE CORP 0.5%

Value $2.426M Shares 17,669 Share Price $137.30 Est. Cost/Share $62.92 Unrealized @ Report Date +118.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $3.886M Shares 14,678 Share Price $264.74 Est. Cost/Share $115.72 Unrealized @ Report Date +128.8%

V VISA INC 0.8%

Value $3.596M Shares 10,009 Share Price $359.32 Est. Cost/Share $79.50 Unrealized @ Report Date +352.0%

RTX RTX CORPORATION 1.3%

Value $6.101M Shares 32,861 Share Price $185.65 Est. Cost/Share $55.32 Unrealized @ Report Date +235.6%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $5.96M Shares 25,547 Share Price $233.31 Est. Cost/Share $106.30 Unrealized @ Report Date +119.5%

CAT CATERPILLAR INC 0.1%

Value $446K Shares 550 Share Price $810.79 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

HON HONEYWELL INTL INC 0.4%

Value $2.034M Shares 9,641 Share Price $210.94 Est. Cost/Share $223.89 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.3%

Value $1.414M Shares 14,303 Share Price $98.83 Est. Cost/Share $82.15 Unrealized @ Report Date +20.3%

KO COCA COLA CO 0.4%

Value $2.051M Shares 23,832 Share Price $86.08 Est. Cost/Share $57.16 Unrealized @ Report Date +50.6%

YUM YUM BRANDS INC 0.1%

Value $545K Shares 4,000 Share Price $136.34 Est. Cost/Share $128.82 Unrealized @ Report Date +5.8%

LLY ELI LILLY & CO 0.5%

Value $2.575M Shares 2,225 Share Price $1157.23 Est. Cost/Share $333.97 Unrealized @ Report Date +246.5%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $3.124M Shares 96,045 Share Price $32.53 Est. Cost/Share $23.80 Unrealized @ Report Date +36.7%

VO VANGUARD INDEX FDS 0.7%

Value $3.344M Shares 42,648 Share Price $78.42 Est. Cost/Share $75.16 Unrealized @ Report Date +4.3%

WFC WELLS FARGO & CO 0.5%

Value $2.303M Shares 28,773 Share Price $80.05 Est. Cost/Share $32.02 Unrealized @ Report Date +150.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $8.158M Shares 24,660 Share Price $330.82 Est. Cost/Share $59.13 Unrealized @ Report Date +459.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.083M Shares 2,288 Share Price $910.40 Est. Cost/Share $285.87 Unrealized @ Report Date +218.4%

VV VANGUARD INDEX FDS 0.5%

Value $2.363M Shares 6,717 Share Price $351.84 Est. Cost/Share $85.64 Unrealized @ Report Date +310.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $283K Shares 1,066 Share Price $265.86 Est. Cost/Share $332.02 Unrealized @ Report Date -19.9%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $2.608M Shares 6,413 Share Price $406.63 Est. Cost/Share $267.11 Unrealized @ Report Date +52.2%

INTU INTUIT 0.2%

Value $1.084M Shares 3,933 Share Price $275.73 Est. Cost/Share $266.60 Unrealized @ Report Date +3.4%

WMT WALMART INC 0.1%

Value $352K Shares 3,383 Share Price $103.92 Est. Cost/Share $79.55 Unrealized @ Report Date +30.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $5.54M Shares 11,126 Share Price $497.95 Est. Cost/Share $182.20 Unrealized @ Report Date +173.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $450K Shares 6,412 Share Price $70.15 Est. Cost/Share $73.39 Unrealized @ Report Date -4.4%

PEP PEPSICO INC 0.1%

Value $247K Shares 1,950 Share Price $126.75 Est. Cost/Share $122.27 Unrealized @ Report Date +3.6%

MO ALTRIA GROUP INC 0.0%

Value $216K Shares 3,203 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

IGM ISHARES TR 0.1%

Value $447K Shares 2,646 Share Price $169.04 Est. Cost/Share $81.45 Unrealized @ Report Date +107.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $659K Shares 4,247 Share Price $155.19 Est. Cost/Share $77.84 Unrealized @ Report Date +99.4%

SLI STANDARD LITHIUM CORP 0.0%

Value $19,524 Shares 10,669 Share Price $1.83 Est. Cost/Share $1.57 Unrealized @ Report Date +16.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $243K Shares 765 Share Price $318.12 Est. Cost/Share $272.20 Unrealized @ Report Date +16.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $213K Shares 600 Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

VOO VANGUARD INDEX FDS 0.1%

Value $413K Shares 589 Share Price $700.86 Est. Cost/Share $562.99 Unrealized @ Report Date +24.5%

JLL JONES LANG LASALLE INC 0.1%

Value $480K Shares 1,570 Share Price $305.52 Est. Cost/Share $141.79 Unrealized @ Report Date +115.5%

QQQ INVESCO QQQ TR 0.2%

Value $1.116M Shares 1,508 Share Price $739.77 Est. Cost/Share $276.52 Unrealized @ Report Date +167.5%

ADI ANALOG DEVICES INC 0.6%

Value $3.025M Shares 7,625 Share Price $396.71 Est. Cost/Share $206.04 Unrealized @ Report Date +92.5%

AER AERCAP HOLDINGS NV 0.0%

Value $209K Shares 1,458 Share Price $143.52 Est. Cost/Share $132.45 Unrealized @ Report Date +8.4%

DGRO ISHARES TR 0.1%

Value $621K Shares 8,243 Share Price $75.39 Est. Cost/Share $40.69 Unrealized @ Report Date +85.3%

VTV VANGUARD INDEX FDS 0.1%

Value $450K Shares 2,082 Share Price $216.04 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%

USMV ISHARES TR 0.0%

Value $211K Shares 2,163 Share Price $97.45 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,406	$23.29M	4.9%	$512.90	$73.88	+594.3%	COM	594918104
NVDA	NVIDIA CORPORATION	172,484	$39.39M	8.3%	$228.38	$92.52	+146.8%	COM	67066G104
LRCX	LAM RESEARCH CORP	45,874	$15.07M	3.2%	$328.51	$105.52	+211.3%	COM NEW	512807306
AAPL	APPLE INC	109,469	$36.46M	7.7%	$333.02	$90.73	+267.0%	COM	037833100
AMAT	APPLIED MATLS INC	21,703	$11.1M	2.3%	$511.39	$126.68	+303.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	43,658	$46.5M	9.8%	$1065.10	$67.02	+1489.3%	COM	595112103
GNRC	GENERAC HLDGS INC	25,406	$5.258M	1.1%	$206.95	$135.82	+52.4%	COM	368736104
META	META PLATFORMS INC	12,277	$8.903M	1.9%	$725.21	$210.11	+245.1%	CL A	30303M102
AVGO	BROADCOM INC	65,312	$22.94M	4.8%	$351.19	$144.26	+143.5%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	5,867	$3.961M	0.8%	$675.07	$184.81	+265.3%	COM	883556102
HD	HOME DEPOT INC	14,661	$4.171M	0.9%	$284.48	$66.58	+327.3%	COM	437076102
GOOG	ALPHABET INC	69,371	$23.64M	5.0%	$340.74	$109.00	+212.6%	CAP STK CL C	02079K107
C	CITIGROUP INC	77,724	$10.06M	2.1%	$129.48	$46.44	+178.8%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	6,339	$5.708M	1.2%	$900.38	$185.41	+385.6%	COM	38141G104
CCL	CARNIVAL CORP LTD	181,195	$4.447M	0.9%	$24.54	$28.57	—	COMMON SHARES	G2004J103
CSCO	CISCO SYS INC	65,755	$7.077M	1.5%	$107.63	$44.58	+141.4%	COM	17275R102
HONA	HONEYWELL AEROSPACE INC	9,633	$1.493M	0.3%	$154.97	$240.18	-35.5%	COM	43849R105
WMB	WILLIAMS COS INC	96,897	$6.586M	1.4%	$67.97	$19.96	+240.5%	COM	969457100
AMZN	AMAZON COM INC	60,009	$14.95M	3.1%	$249.15	$122.85	+102.8%	COM	023135106
CVX	CHEVRON CORPORATION	12,812	$2.616M	0.5%	$204.21	$74.55	+173.9%	COM	166764100
COP	CONOCOPHILLIPS	22,284	$2.789M	0.6%	$125.15	$33.92	+268.9%	COM	20825C104
KMI	KINDER MORGAN INC DEL	255,184	$7.694M	1.6%	$30.15	$13.42	+124.6%	COM	49456B101
VUG	VANGUARD INDEX FDS	100,213	$9.03M	1.9%	$90.11	$72.50	+24.3%	MRNGSTR GRWT ETF	922908736
ABNB	AIRBNB INC	22,231	$3.571M	0.8%	$160.65	$127.35	+26.2%	COM CL A	009066101
DVN	DEVON ENERGY CORP NEW	73,484	$3.383M	0.7%	$46.04	$31.24	+47.4%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	9,986	$6.109M	1.3%	$611.76	$84.12	+627.3%	COM	007903107
AZO	AUTOZONE INC	803	$2.273M	0.5%	$2830.02	$1184.78	+138.9%	COM	053332102
WM	WASTE MGMT INC DEL	15,062	$3.071M	0.6%	$203.92	$55.13	+269.9%	COM	94106L109
BAC	BANK OF AMER CORP	101,669	$5.534M	1.2%	$54.43	$20.42	+166.6%	COM	060505104
MRK	MERCK & CO INC	14,769	$2.146M	0.5%	$145.31	$66.25	+119.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	10,416	$1.553M	0.3%	$149.05	$58.80	+153.5%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	4,849	$1.78M	0.4%	$367.10	$104.80	+250.3%	COM	91324P102
HAL	HALLIBURTON CO	110,210	$3.505M	0.7%	$31.80	$28.08	+13.2%	COM	406216101
VB	VANGUARD INDEX FDS	12,245	$3.484M	0.7%	$284.49	$246.70	+15.3%	MRNGSTR SML CAP	922908751
CART	MAPLEBEAR INC	51,863	$2.236M	0.5%	$43.12	$43.48	-0.8%	COM	565394103
AMGN	AMGEN INC	3,386	$1.427M	0.3%	$421.53	$185.15	+127.7%	COM	031162100
BLK	BLACKROCK INC	2,139	$2.264M	0.5%	$1058.51	$1108.77	-4.6%	COM	09290D101
MA	MASTERCARD INCORPORATED	4,966	$2.739M	0.6%	$551.51	$244.62	+125.4%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	26,948	$2.415M	0.5%	$89.63	$94.16	-4.8%	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	17,124	$4.479M	0.9%	$261.59	$82.08	+218.7%	COM	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	86,812	$2.774M	0.6%	$31.95	$46.28	-31.0%	COM	169656105
SCHW	CHARLES SCHWAB CORP (THE)	30,566	$2.988M	0.6%	$97.74	$64.40	+51.8%	COM	808513105
ORCL	ORACLE CORP	17,669	$2.426M	0.5%	$137.30	$62.92	+118.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	14,678	$3.886M	0.8%	$264.74	$115.72	+128.8%	COM	478160104
V	VISA INC	10,009	$3.596M	0.8%	$359.32	$79.50	+352.0%	COM CL A	92826C839
RTX	RTX CORPORATION	32,861	$6.101M	1.3%	$185.65	$55.32	+235.6%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	25,547	$5.96M	1.3%	$233.31	$106.30	+119.5%	DIV APP ETF	921908844
CAT	CATERPILLAR INC	550	$446K	0.1%	$810.79	$330.84	+145.1%	COM	149123101
HON	HONEYWELL INTL INC	9,641	$2.034M	0.4%	$210.94	$223.89	—	COM	438516205
ABT	ABBOTT LABORATORIES	14,303	$1.414M	0.3%	$98.83	$82.15	+20.3%	COM	002824100
KO	COCA COLA CO	23,832	$2.051M	0.4%	$86.08	$57.16	+50.6%	COM	191216100
YUM	YUM BRANDS INC	4,000	$545K	0.1%	$136.34	$128.82	+5.8%	COM	988498101
LLY	ELI LILLY & CO	2,225	$2.575M	0.5%	$1157.23	$333.97	+246.5%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	96,045	$3.124M	0.7%	$32.53	$23.80	+36.7%	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	42,648	$3.344M	0.7%	$78.42	$75.16	+4.3%	MRNGSTR MID CAP	922908629
WFC	WELLS FARGO & CO	28,773	$2.303M	0.5%	$80.05	$32.02	+150.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	24,660	$8.158M	1.7%	$330.82	$59.13	+459.5%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	2,288	$2.083M	0.4%	$910.40	$285.87	+218.4%	COM	22160K105
VV	VANGUARD INDEX FDS	6,717	$2.363M	0.5%	$351.84	$85.64	+310.8%	MRNGSTR LRG CAP	922908637
RCL	ROYAL CARIBBEAN GROUP	1,066	$283K	0.1%	$265.86	$332.02	-19.9%	COM	V7780T103
ISRG	INTUITIVE SURGICAL INC	6,413	$2.608M	0.5%	$406.63	$267.11	+52.2%	COM NEW	46120E602
INTU	INTUIT	3,933	$1.084M	0.2%	$275.73	$266.60	+3.4%	COM	461202103
WMT	WALMART INC	3,383	$352K	0.1%	$103.92	$79.55	+30.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,126	$5.54M	1.2%	$497.95	$182.20	+173.3%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	6,412	$450K	0.1%	$70.15	$73.39	-4.4%	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	1,950	$247K	0.1%	$126.75	$122.27	+3.6%	COM	713448108
MO	ALTRIA GROUP INC	3,203	$216K	0.0%	$67.34	$64.35	+4.6%	COM	02209S103
IGM	ISHARES TR	2,646	$447K	0.1%	$169.04	$81.45	+107.5%	EXPND TEC SC ETF	464287549
VYM	VANGUARD WHITEHALL FDS	4,247	$659K	0.1%	$155.19	$77.84	+99.4%	HIGH DIV YLD	921946406
SLI	STANDARD LITHIUM CORP	10,669	$19,524	0.0%	$1.83	$1.57	+16.3%	COM	853606101
HLT	HILTON WORLDWIDE HLDGS INC	765	$243K	0.1%	$318.12	$272.20	+16.9%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	600	$213K	0.0%	$355.67	$368.78	-3.6%	CL A	571903202
VOO	VANGUARD INDEX FDS	589	$413K	0.1%	$700.86	$562.99	+24.5%	S&P 500 ETF SHS	922908363
JLL	JONES LANG LASALLE INC	1,570	$480K	0.1%	$305.52	$141.79	+115.5%	COM	48020Q107
QQQ	INVESCO QQQ TR	1,508	$1.116M	0.2%	$739.77	$276.52	+167.5%	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	7,625	$3.025M	0.6%	$396.71	$206.04	+92.5%	COM	032654105
AER	AERCAP HOLDINGS NV	1,458	$209K	0.0%	$143.52	$132.45	+8.4%	SHS	N00985106
DGRO	ISHARES TR	8,243	$621K	0.1%	$75.39	$40.69	+85.3%	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	2,082	$450K	0.1%	$216.04	$181.06	+19.3%	MRNGSTR VAL ETF	922908744
USMV	ISHARES TR	2,163	$211K	0.0%	$97.45	$92.03	+5.9%	MSCI USA MIN ETF	46429B697