Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	182,077 (+6.8%)	$34.06M (+71.2%)	6.3%	$187.05	$31.69	+490.2%	CL A	69608A108
MSFT	MICROSOFT CORP	59,416 (+7.6%)	$30.47M (+47.9%)	5.6%	$512.90	$207.23	+147.5%	COM	594918104
META	META PLATFORMS INC	21,500 (+7.8%)	$15.59M (+38.8%)	2.9%	$725.18	$564.22	+28.5%	CL A	30303M102
GNRC	GENERAC HLDGS INC	33,466 (+1.2%)	$6.926M (-28.5%)	1.3%	$206.95	$120.84	+71.3%	COM	368736104
NRG	NRG ENERGY INC	59,237 (+2.9%)	$5.666M (-32.6%)	1.0%	$95.65	$40.75	+134.7%	COM NEW	629377508
UBER	UBER TECHNOLOGIES INC	83,268 (+74.4%)	$5.705M (+65.6%)	1.0%	$68.51	$71.83	-4.6%	COM	90353T100
MDT	MEDTRONIC PLC	51,052 (+68.6%)	$4.405M (+86.0%)	0.8%	$86.29	$82.77	+4.3%	SHS	G5960L103
BXSL	BLACKSTONE SECD LENDING FD	135,177 (+119.5%)	$3.242M (+122.0%)	0.6%	$23.98	$25.13	-4.6%	COMMON STOCK	09261X102
SPIN	SSGA ACTIVE TR	486,790 (+7.0%)	$16.3M (+11.4%)	3.0%	$33.48	$30.90	+8.4%	STATE STREET US	78470P838
MTZ	MASTEC INC	8,846 (+3.8%)	$1.89M (-46.7%)	0.3%	$213.62	$188.86	+13.1%	COM	576323109
AVGO	BROADCOM INC	74,057 (+1.1%)	$26.01M (-6.0%)	4.8%	$351.19	$153.26	+129.2%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	4,763 (+22.4%)	$3.215M (+64.8%)	0.6%	$675.05	$548.54	+23.1%	COM	883556102
AYI	ACUITY INC	20,229 (+1.6%)	$6.267M (-16.4%)	1.2%	$309.81	$187.83	+64.9%	COM	00508Y102
VRTX	VERTEX PHARMACEUTICALS INC	9,264 (+23.3%)	$4.843M (+29.7%)	0.9%	$522.81	$474.78	+10.1%	COM	92532F100
AMZN	AMAZON COM INC	73,497 (+1.4%)	$18.31M (+6.0%)	3.4%	$249.15	$133.21	+87.0%	COM	023135106
HYBL	SSGA ACTIVE TR	254,671 (+17.2%)	$7.021M (+15.6%)	1.3%	$27.57	$27.90	-1.2%	ST STR BLACK ETF	78470P846
LNC	LINCOLN NATL CORP IND	96,978 (+10.6%)	$3.904M (+25.9%)	0.7%	$40.26	$25.67	+56.8%	COM	534187109
ULTA	ULTA BEAUTY INC	7,644 (+1.3%)	$4.175M (+22.6%)	0.8%	$546.17	$456.34	+19.7%	COM	90384S303
PYLD	PIMCO ETF TR	318,785 (+14.7%)	$8.094M (+9.8%)	1.5%	$25.39	$26.00	-2.4%	MULTISECTOR BD	72201R585
BX	BLACKSTONE INC	67,197 (+13.3%)	$7.532M (+8.0%)	1.4%	$112.09	$107.80	+4.0%	COM	09260D107
OBND	SSGA ACTIVE TR	421,513 (+9.3%)	$10.47M (+5.1%)	1.9%	$24.83	$25.96	-4.3%	ST STR LOOMI ETF	78470P804
IESC	IES HOLDINGS INC	9,869 (+99.6%)	$3.169M (-12.8%)	0.6%	$321.08	$373.98	-14.1%	COM	44951W106
PSMT	PRICESMART INC	19,149 (+1.5%)	$3.238M (-12.1%)	0.6%	$169.11	$146.27	+15.6%	COM	741511109
SPLB	SPDR SERIES TRUST	349,006 (+4.2%)	$7.113M (-5.2%)	1.3%	$20.38	$22.82	-10.7%	ST LONG BD ETF	78464A367
MGMT	UNIFIED SER TR	184,514 (+8.9%)	$8.951M (+3.7%)	1.6%	$48.51	$39.72	+22.1%	BALLAST SMLMD CP	90470L550
TFC	TRUIST FINL CORP	105,748 (+1.5%)	$4.896M (-5.7%)	0.9%	$46.30	$40.58	+14.1%	COM	89832Q109
HRMY	HARMONY BIOSCIENCES HLDGS IN	48,492 (+4.8%)	$1.904M (+13.0%)	0.3%	$39.26	$32.63	+20.3%	COM	413197104
SHAK	SHAKE SHACK INC	51,413 (+1.3%)	$3.017M (+6.1%)	0.6%	$58.68	$75.16	-21.9%	CL A	819047101
GNR	SPDR INDEX SHS FDS	15,498 (+5.8%)	$1.146M (+16.3%)	0.2%	$73.97	$60.16	+23.0%	ST STR NAT ETF	78463X541
FLEU	FRANKLIN TEMPLETON ETF TR	69,122 (+9.9%)	$2.401M (+6.6%)	0.4%	$34.74	$33.32	+4.2%	FRANKLIN FTSE	35473P645
MINO	PIMCO ETF TR	22,490 (+24.0%)	$958K (+15.4%)	0.2%	$42.59	$45.38	-6.1%	MUNI INCOME OPP	72201R635
TPL	TEXAS PACIFIC LAND CORPORATI	1,498 (+10.0%)	$488K (-18.1%)	0.1%	$325.83	$424.78	-23.3%	COM	88262P102
GRID	FIRST TR EXCHANGE-TRADED FD	25,445 (+6.6%)	$4.507M (-1.6%)	0.8%	$177.11	$138.58	+27.8%	NASDQ CLN EDGE	33737A108
GII	SPDR INDEX SHS FDS	37,469 (+6.0%)	$2.62M (-2.1%)	0.5%	$69.93	$61.07	+14.5%	ST STR INFRA ETF	78463X855
BIPC	BROOKFIELD INFRASTRUCTURE CO	21,619 (+2.7%)	$770K (-5.0%)	0.1%	$35.61	$40.07	-11.1%	COM SUB VTG A	11276H106
CNM	CORE & MAIN INC	8,985 (+7.2%)	$373K (-7.8%)	0.1%	$41.48	$55.59	-25.4%	CL A	21874C102
OWL	BLUE OWL CAPITAL INC	19,064 (+14.8%)	$173K (+19.3%)	0.0%	$9.09	$17.45	-47.9%	COM CL A	09581B103
VOO	VANGUARD INDEX FDS	558 (+3.9%)	$391K (+6.0%)	0.1%	$700.86	$502.54	+39.5%	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC.	10,773 (+4.3%)	$750K (+1.6%)	0.1%	$69.58	$87.56	-20.5%	COM	64110L106
FCNCA	FIRST CTZNS BANCSHARES INC D	235 (+3.1%)	$484K (+2.1%)	0.1%	$2060.20	$1951.40	+5.6%	CL A	31946M103
PFFA	ETFIS SER TR I	100,185 (+3.9%)	$1.979M (-0.3%)	0.4%	$19.75	$21.55	-8.4%	VIRTUS INFRCAP	26923G822

Exited Positions (1)

IVV ISHARES TR 0.0%

Value $202K Shares 270 Share Price $748.89 * Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	270	$202K	0.0%	$748.89 *	$728.20	+5.2%	—	464287200

Decreased Positions (16)

COHR COHERENT CORP 2.6%

Value $14.08M (-28.6%) Shares 48,936 (-2.1%) Share Price $287.81 Est. Cost/Share $54.98 Unrealized @ Report Date +423.5%

FIX COMFORT SYS USA INC 2.1%

Value $11.24M (-19.2%) Shares 6,795 (-3.2%) Share Price $1654.09 Est. Cost/Share $442.22 Unrealized @ Report Date +274.0%

TWLO TWILIO INC 1.9%

Value $10.24M (+32.7%) Shares 35,022 (-6.4%) Share Price $292.46 Est. Cost/Share $107.97 Unrealized @ Report Date +170.9%

ASML ASML HLDG NV 2.9%

Value $15.73M (-12.5%) Shares 8,683 (-3.9%) Share Price $1811.67 Est. Cost/Share $767.21 Unrealized @ Report Date +136.1%

GEV GE VERNOVA INC 0.7%

Value $3.825M (-23.0%) Shares 4,024 (-4.9%) Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

GOOGL ALPHABET INC 3.1%

Value $16.71M (-5.1%) Shares 48,560 (-1.4%) Share Price $344.09 Est. Cost/Share $116.21 Unrealized @ Report Date +196.1%

GOOG ALPHABET INC 3.0%

Value $16.18M (-4.9%) Shares 47,491 (-1.4%) Share Price $340.74 Est. Cost/Share $116.11 Unrealized @ Report Date +193.5%

MS MORGAN STANLEY 0.9%

Value $4.92M (-12.2%) Shares 26,158 (-2.4%) Share Price $188.08 Est. Cost/Share $173.34 Unrealized @ Report Date +8.5%

WMT WALMART INC 0.7%

Value $4.004M (-10.1%) Shares 38,530 (-2.0%) Share Price $103.92 Est. Cost/Share $93.90 Unrealized @ Report Date +10.7%

KMI KINDER MORGAN INC DEL 0.8%

Value $4.515M (-6.7%) Shares 149,742 (-1.1%) Share Price $30.15 Est. Cost/Share $15.53 Unrealized @ Report Date +94.1%

HD HOME DEPOT INC 0.2%

Value $1.016M (-22.6%) Shares 3,570 (-4.1%) Share Price $284.52 Est. Cost/Share $193.02 Unrealized @ Report Date +47.4%

PULS PGIM ETF TR 2.8%

Value $15.43M (-1.5%) Shares 312,067 (-1.3%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

MLN VANECK ETF TRUST 0.1%

Value $627K (-19.2%) Shares 38,407 (-12.0%) Share Price $16.32 Est. Cost/Share $17.61 Unrealized @ Report Date -7.3%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $3.663M (-3.7%) Shares 14,419 (-5.9%) Share Price $254.02 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

AMCR AMCOR PLC 0.1%

Value $368K (-8.5%) Shares 8,782 (-5.2%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

MO ALTRIA GROUP INC 0.1%

Value $389K (-7.4%) Shares 5,770 (-1.0%) Share Price $67.34 Est. Cost/Share $47.00 Unrealized @ Report Date +43.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	48,936 (-2.1%)	$14.08M (-28.6%)	2.6%	$287.81	$54.98	+423.5%	COM	19247G107
FIX	COMFORT SYS USA INC	6,795 (-3.2%)	$11.24M (-19.2%)	2.1%	$1654.09	$442.22	+274.0%	COM	199908104
TWLO	TWILIO INC	35,022 (-6.4%)	$10.24M (+32.7%)	1.9%	$292.46	$107.97	+170.9%	CL A	90138F102
ASML	ASML HLDG NV	8,683 (-3.9%)	$15.73M (-12.5%)	2.9%	$1811.67	$767.21	+136.1%	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	4,024 (-4.9%)	$3.825M (-23.0%)	0.7%	$950.49	$1020.67	-6.9%	COM	36828A101
GOOGL	ALPHABET INC	48,560 (-1.4%)	$16.71M (-5.1%)	3.1%	$344.09	$116.21	+196.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	47,491 (-1.4%)	$16.18M (-4.9%)	3.0%	$340.74	$116.11	+193.5%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	26,158 (-2.4%)	$4.92M (-12.2%)	0.9%	$188.08	$173.34	+8.5%	COM NEW	617446448
WMT	WALMART INC	38,530 (-2.0%)	$4.004M (-10.1%)	0.7%	$103.92	$93.90	+10.7%	COM	931142103
KMI	KINDER MORGAN INC DEL	149,742 (-1.1%)	$4.515M (-6.7%)	0.8%	$30.15	$15.53	+94.1%	COM	49456B101
HD	HOME DEPOT INC	3,570 (-4.1%)	$1.016M (-22.6%)	0.2%	$284.52	$193.02	+47.4%	COM	437076102
PULS	PGIM ETF TR	312,067 (-1.3%)	$15.43M (-1.5%)	2.8%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
MLN	VANECK ETF TRUST	38,407 (-12.0%)	$627K (-19.2%)	0.1%	$16.32	$17.61	-7.3%	LONG MUNI ETF	92189F536
CEG	CONSTELLATION ENERGY CORP	14,419 (-5.9%)	$3.663M (-3.7%)	0.7%	$254.02	$281.62	-9.8%	COM	21037T109
AMCR	AMCOR PLC	8,782 (-5.2%)	$368K (-8.5%)	0.1%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
MO	ALTRIA GROUP INC	5,770 (-1.0%)	$389K (-7.4%)	0.1%	$67.34	$47.00	+43.3%	COM	02209S103

Unchanged Positions (34)

AAPL APPLE INC 3.7%

Value $20.38M Shares 61,184 Share Price $333.02 Est. Cost/Share $97.55 Unrealized @ Report Date +241.4%

NVDA NVIDIA CORPORATION 3.9%

Value $21.07M Shares 92,252 Share Price $228.38 Est. Cost/Share $117.80 Unrealized @ Report Date +93.9%

DTCR GLOBAL X FDS 2.8%

Value $15M Shares 552,664 Share Price $27.14 Est. Cost/Share $14.95 Unrealized @ Report Date +81.5%

URI UNITED RENTALS INC 1.8%

Value $9.848M Shares 9,840 Share Price $1000.78 Est. Cost/Share $364.79 Unrealized @ Report Date +174.3%

THC TENET HEALTHCARE CORP 0.8%

Value $4.254M Shares 16,645 Share Price $255.56 Est. Cost/Share $152.02 Unrealized @ Report Date +68.1%

APP APPLOVIN CORP 0.2%

Value $1.249M Shares 4,299 Share Price $290.43 Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

C CITIGROUP INC 1.7%

Value $9.533M Shares 73,623 Share Price $129.48 Est. Cost/Share $50.91 Unrealized @ Report Date +154.3%

FCX FREEPORT MCMORAN INC 0.9%

Value $4.806M Shares 68,662 Share Price $70.00 Est. Cost/Share $36.87 Unrealized @ Report Date +89.9%

BLK BLACKROCK INC 0.8%

Value $4.375M Shares 4,134 Share Price $1058.29 Est. Cost/Share $1030.37 Unrealized @ Report Date +2.7%

LLY ELI LILLY & CO 1.9%

Value $10.45M Shares 9,034 Share Price $1157.08 Est. Cost/Share $784.33 Unrealized @ Report Date +47.5%

H HYATT HOTELS CORP 0.3%

Value $1.669M Shares 10,523 Share Price $158.56 Est. Cost/Share $149.46 Unrealized @ Report Date +6.1%

XMPT VANECK ETF TRUST 0.3%

Value $1.874M Shares 97,527 Share Price $19.22 Est. Cost/Share $22.04 Unrealized @ Report Date -12.8%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.994M Shares 28,777 Share Price $104.05 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%

WHD CACTUS INC 0.2%

Value $1.269M Shares 20,394 Share Price $62.22 Est. Cost/Share $54.96 Unrealized @ Report Date +13.2%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $10.37M Shares 13,604 Share Price $762.63 Est. Cost/Share $442.55 Unrealized @ Report Date +72.3%

NVT NVENT ELEC PLC 0.7%

Value $3.89M Shares 24,258 Share Price $160.37 Est. Cost/Share $71.62 Unrealized @ Report Date +123.9%

LAMR LAMAR ADVERTISING CO 0.5%

Value $2.628M Shares 18,238 Share Price $144.11 Est. Cost/Share $97.49 Unrealized @ Report Date —

FMB FIRST TR EXCH TRADED FD III 0.5%

Value $2.741M Shares 57,266 Share Price $47.86 Est. Cost/Share $51.34 Unrealized @ Report Date -6.8%

KO COCA COLA CO 0.3%

Value $1.617M Shares 18,780 Share Price $86.08 Est. Cost/Share $44.68 Unrealized @ Report Date +92.7%

CART MAPLEBEAR INC 0.2%

Value $857K Shares 19,886 Share Price $43.12 Est. Cost/Share $44.50 Unrealized @ Report Date -3.1%

MTB M & T BK CORP 0.1%

Value $735K Shares 3,379 Share Price $217.60 Est. Cost/Share $139.26 Unrealized @ Report Date +56.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value $4.631M Shares 54,211 Share Price $85.42 Est. Cost/Share $69.18 Unrealized @ Report Date +23.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $5.863M Shares 17,721 Share Price $330.84 Est. Cost/Share $82.79 Unrealized @ Report Date +299.6%

MFLX FIRST TR EXCHNG TRADED FD VI 0.1%

Value $399K Shares 25,202 Share Price $15.85 Est. Cost/Share $16.66 Unrealized @ Report Date -4.9%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $472K Shares 10,518 Share Price $44.85 Est. Cost/Share $47.50 Unrealized @ Report Date -5.6%

NIO NIO INC 0.0%

Value $42,902 Shares 12,508 Share Price $3.43 Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value $201K Shares 3,211 Share Price $62.73 Est. Cost/Share $69.40 Unrealized @ Report Date -9.6%

JLL JONES LANG LASALLE INC 0.4%

Value $2.273M Shares 7,439 Share Price $305.53 Est. Cost/Share $206.74 Unrealized @ Report Date +47.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $341K Shares 1,855 Share Price $183.81 Est. Cost/Share $188.21 Unrealized @ Report Date -2.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $309K Shares 339 Share Price $910.34 Est. Cost/Share $337.12 Unrealized @ Report Date +170.0%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $206K Shares 2,191 Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.011M Shares 2,030 Share Price $498.07 Est. Cost/Share $177.38 Unrealized @ Report Date +180.7%

PUSH PGIM ETF TR 0.1%

Value $306K Shares 6,153 Share Price $49.75 Est. Cost/Share $50.42 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 0.0%

Value $238K Shares 322 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,184	$20.38M	3.7%	$333.02	$97.55	+241.4%	COM	037833100
NVDA	NVIDIA CORPORATION	92,252	$21.07M	3.9%	$228.38	$117.80	+93.9%	COM	67066G104
DTCR	GLOBAL X FDS	552,664	$15M	2.8%	$27.14	$14.95	+81.5%	DATA CTR DIG ETF	37954Y236
URI	UNITED RENTALS INC	9,840	$9.848M	1.8%	$1000.78	$364.79	+174.3%	COM	911363109
THC	TENET HEALTHCARE CORP	16,645	$4.254M	0.8%	$255.56	$152.02	+68.1%	COM NEW	88033G407
APP	APPLOVIN CORP	4,299	$1.249M	0.2%	$290.43	$483.34	-39.9%	COM CL A	03831W108
C	CITIGROUP INC	73,623	$9.533M	1.7%	$129.48	$50.91	+154.3%	COM NEW	172967424
FCX	FREEPORT MCMORAN INC	68,662	$4.806M	0.9%	$70.00	$36.87	+89.9%	CL B	35671D857
BLK	BLACKROCK INC	4,134	$4.375M	0.8%	$1058.29	$1030.37	+2.7%	COM	09290D101
LLY	ELI LILLY & CO	9,034	$10.45M	1.9%	$1157.08	$784.33	+47.5%	COM	532457108
H	HYATT HOTELS CORP	10,523	$1.669M	0.3%	$158.56	$149.46	+6.1%	COM CL A	448579102
XMPT	VANECK ETF TRUST	97,527	$1.874M	0.3%	$19.22	$22.04	-12.8%	CEF MUNI INCOME	92189F460
TROW	PRICE T ROWE GROUP INC	28,777	$2.994M	0.5%	$104.05	$87.53	+18.9%	COM	74144T108
WHD	CACTUS INC	20,394	$1.269M	0.2%	$62.22	$54.96	+13.2%	CL A	127203107
SPY	STATE STR SPDR S&P 500 ETF T	13,604	$10.37M	1.9%	$762.63	$442.55	+72.3%	TR UNIT	78462F103
NVT	NVENT ELEC PLC	24,258	$3.89M	0.7%	$160.37	$71.62	+123.9%	SHS	G6700G107
LAMR	LAMAR ADVERTISING CO	18,238	$2.628M	0.5%	$144.11	$97.49	—	CL A	512816109
FMB	FIRST TR EXCH TRADED FD III	57,266	$2.741M	0.5%	$47.86	$51.34	-6.8%	MANAGD MUN ETF	33739N108
KO	COCA COLA CO	18,780	$1.617M	0.3%	$86.08	$44.68	+92.7%	COM	191216100
CART	MAPLEBEAR INC	19,886	$857K	0.2%	$43.12	$44.50	-3.1%	COM	565394103
MTB	M & T BK CORP	3,379	$735K	0.1%	$217.60	$139.26	+56.2%	COM	55261F104
IBKR	INTERACTIVE BROKERS GROUP IN	54,211	$4.631M	0.8%	$85.42	$69.18	+23.5%	COM CL A	45841N107
JPM	JPMORGAN CHASE & CO	17,721	$5.863M	1.1%	$330.84	$82.79	+299.6%	COM	46625H100
MFLX	FIRST TR EXCHNG TRADED FD VI	25,202	$399K	0.1%	$15.85	$16.66	-4.9%	FLEXIBL MUN HIGH	33740F508
FMHI	FIRST TR EXCH TRADED FD III	10,518	$472K	0.1%	$44.85	$47.50	-5.6%	MUNI HI INCM ETF	33739P301
NIO	NIO INC	12,508	$42,902	0.0%	$3.43	$3.73	-8.0%	SPON ADS	62914V106
BLV	VANGUARD BD INDEX FDS	3,211	$201K	0.0%	$62.73	$69.40	-9.6%	LONG TERM BOND	921937793
JLL	JONES LANG LASALLE INC	7,439	$2.273M	0.4%	$305.53	$206.74	+47.8%	COM	48020Q107
FANG	DIAMONDBACK ENERGY INC	1,855	$341K	0.1%	$183.81	$188.21	-2.3%	COM	25278X109
COST	COSTCO WHOLESALE CORPORATION	339	$309K	0.1%	$910.34	$337.12	+170.0%	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	2,191	$206K	0.0%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,030	$1.011M	0.2%	$498.07	$177.38	+180.7%	CL B NEW	084670702
PUSH	PGIM ETF TR	6,153	$306K	0.1%	$49.75	$50.42	-1.3%	ULTR SHO MUN ETF	69344A768
QQQ	INVESCO QQQ TR	322	$238K	0.0%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103