Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTHT	H WORLD GROUP LTD	314,396	$13.12M	0.1%	$41.72	—	SPONSORED ADS	44332N106
BKR	BAKER HUGHES COMPANY	55,194	$3.06M	0.0%	$55.44	—	CL A	05722G100
VGT	VANGUARD WORLD FD	5,837	$697K	0.0%	$119.49	—	INF TECH ETF	92204A702
EWY	ISHARES INC	3,375	$681K	0.0%	$201.82	—	MSCI STH KOR ETF	464286772
IVW	ISHARES TR	3,781	$520K	0.0%	$137.52	—	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	1,205	$520K	0.0%	$431.23	—	CL C	24703L202
SOXX	ISHARES TR	712	$456K	0.0%	$640.17	—	ISHARES SEMICDTR	464287523
FDX	FEDEX CORP	1,230	$385K	0.0%	$312.90	—	COM	31428X106
FANG	DIAMONDBACK ENERGY INC	1,903	$334K	0.0%	$175.77	—	COM	25278X109
SUNB	SUNBELT RENTALS HOLDINGS INC	4,154	$311K	0.0%	$74.77	—	SHS	866966104
ALLW	SSGA ACTIVE TR	10,207	$299K	0.0%	$29.26	—	SST BRIDGEWATER	78470P630
HON	HONEYWELL INTL INC	1,319	$296K	0.0%	$224.04	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,319	$291K	0.0%	$220.73	—	COM	43849R105
TWLO	TWILIO INC	1,313	$271K	0.0%	$206.39	—	CL A	90138F102
IEFA	ISHARES TR	2,788	$269K	0.0%	$96.62	—	CORE MSCI EAFE	46432F842
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,950	$253K	0.0%	$85.64	—	ROBO GLB ETF	301505707
SBUX	STARBUCKS CORP	2,230	$228K	0.0%	$102.18	—	COM	855244109
TXN	TEXAS INSTRS INC	759	$226K	0.0%	$298.00	—	COM	882508104
DUHP	DIMENSIONAL ETF TRUST	5,380	$225K	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
CRWD	CROWDSTRIKE HLDGS INC	292	$223K	0.0%	$762.65	—	CL A	22788C105
VGSH	VANGUARD SCOTTSDALE FDS	3,769	$219K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
BBJP	J P MORGAN EXCHANGE TRADED F	2,816	$212K	0.0%	$75.29	—	BETABULDRS JAPAN	46641Q217
TFC	TRUIST FINL CORP	4,154	$207K	0.0%	$49.81	—	COM	89832Q109
PBR/A	PETROLEO BRASILEIRO S A	11,800	$173K	0.0%	$14.65	—	SP ADR NON VTG	71654V101

Increased Positions (90)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $516M (+42.9%) Shares 1,082,574 (+1.4%) Est. Cost $281.95 Unrealized —

GE GE AEROSPACE 4.9%

Value $537M (+36.9%) Shares 1,439,418 (+4.1%) Est. Cost $296.34 Unrealized —

URI UNITED RENTALS INC 3.1%

Value $337M (+61.5%) Shares 297,832 (+3.7%) Est. Cost $856.87 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 4.8%

Value $520M (+31.1%) Shares 5,975,636 (+1.0%) Est. Cost $65.51 Unrealized —

COF CAPITAL ONE FINL CORP 3.4%

Value $369M (+30.4%) Shares 1,838,344 (+18.6%) Est. Cost $218.78 Unrealized —

CME CME GROUP INC 3.2%

Value $348M (-19.4%) Shares 1,573,940 (+7.8%) Est. Cost $266.40 Unrealized —

V VISA INC 5.0%

Value $551M (+17.7%) Shares 1,607,924 (+3.8%) Est. Cost $334.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value $326M (+20.4%) Shares 1,157,301 (+3.8%) Est. Cost $286.39 Unrealized —

EXP EAGLE MATLS INC 1.4%

Value $155M (+53.6%) Shares 689,422 (+29.3%) Est. Cost $225.12 Unrealized —

VMC VULCAN MATLS CO 1.5%

Value $168M (+47.1%) Shares 570,288 (+35.9%) Est. Cost $288.73 Unrealized —

SNPS SYNOPSYS INC 3.3%

Value $364M (+16.7%) Shares 816,669 (+3.8%) Est. Cost $441.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value $302M (-13.5%) Shares 2,451,234 (+10.6%) Est. Cost $155.15 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.4%

Value $265M (+15.7%) Shares 70,584,847 (+12.7%) Est. Cost $4.42 Unrealized —

FERG FERGUSON ENTERPRISES INC 4.3%

Value $470M (+8.0%) Shares 1,980,510 (+6.2%) Est. Cost $231.91 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $480M (+4.8%) Shares 1,288,098 (+4.1%) Est. Cost $447.70 Unrealized —

YUMC YUM CHINA HLDGS INC 2.9%

Value $320M (+6.3%) Shares 7,838,137 (+26.9%) Est. Cost $44.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $408M (+4.5%) Shares 814,886 (+2.7%) Est. Cost $556.48 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 1.1%

Value $124M (+11.3%) Shares 1,965,980 (+7.8%) Est. Cost $54.30 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $130M (-8.0%) Shares 351,835 (+7.5%) Est. Cost $252.65 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $59.24M (+19.5%) Shares 683,953 (+8.6%) Est. Cost $74.85 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $48.46M (-10.5%) Shares 642,480 (+8.8%) Est. Cost $58.12 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $6.477M (+213.6%) Shares 84,191 (+210.7%) Est. Cost $76.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $27.6M (+18.6%) Shares 81,583 (+6.1%) Est. Cost $292.42 Unrealized —

CCJ CAMECO CORP 0.2%

Value $24M (+19.0%) Shares 235,661 (+27.0%) Est. Cost $92.47 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $22.68M (+20.0%) Shares 455,785 (+20.1%) Est. Cost $49.93 Unrealized —

FPA FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $14.38M (+29.5%) Shares 270,250 (+5.8%) Est. Cost $38.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.2%

Value $348M (-0.8%) Shares 2,090,489 (+3.3%) Est. Cost $188.65 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $23.13M (-9.8%) Shares 604,978 (+5.3%) Est. Cost $40.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $8.456M (+41.1%) Shares 11,329 (+23.0%) Est. Cost $693.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $61.55M (+3.5%) Shares 527,164 (+2.6%) Est. Cost $109.40 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $2.384M (+559.2%) Shares 1,987 (+405.6%) Est. Cost $1151.35 Unrealized —

KO COCA COLA CO 0.1%

Value $9.456M (+25.1%) Shares 116,407 (+17.2%) Est. Cost $71.13 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $6.416M (+31.7%) Shares 32,118 (+14.9%) Est. Cost $139.59 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.609M (+96.1%) Shares 100,960 (+88.7%) Est. Cost $31.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.779M (+229.7%) Shares 22,516 (+230.7%) Est. Cost $79.24 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $4.091M (+37.3%) Shares 317,900 (+42.6%) Est. Cost $13.22 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $3.12M (+47.5%) Shares 4,240 (+15.7%) Est. Cost $630.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.832M (+117.9%) Shares 22,167 (+118.2%) Est. Cost $83.15 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $3.217M (+34.4%) Shares 8,695 (+16.5%) Est. Cost $340.19 Unrealized —

ELM SERIES PORTFOLIOS TR 0.0%

Value $1.347M (+104.6%) Shares 45,978 (+89.7%) Est. Cost $28.18 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.025M (+193.9%) Shares 1,417 (+38.8%) Est. Cost $374.72 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.286M (+99.5%) Shares 7,291 (+42.9%) Est. Cost $148.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $8.698M (+7.6%) Shares 94,482 (+7.8%) Est. Cost $97.18 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.056M (+38.1%) Shares 5,478 (+2.2%) Est. Cost $153.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.367M (+14.3%) Shares 52,161 (+2.5%) Est. Cost $68.61 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.134M (+32.8%) Shares 23,586 (+27.5%) Est. Cost $112.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.203M (-18.4%) Shares 12,362 (+1825.5%) Est. Cost $435.80 Unrealized —

IEMG ISHARES INC 0.0%

Value $982K (+95.6%) Shares 11,853 (+64.7%) Est. Cost $72.72 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $945K (+101.6%) Shares 888 (+34.1%) Est. Cost $685.05 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.931M (+32.2%) Shares 5,117 (+8.4%) Est. Cost $358.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.209M (+42.4%) Shares 20,253 (+28.9%) Est. Cost $50.36 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $553K (+176.5%) Shares 7,123 (+157.7%) Est. Cost $75.98 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $2.925M (-9.0%) Shares 21,436 (+13.1%) Est. Cost $117.92 Unrealized —

HYG ISHARES TR 0.0%

Value $4.152M (+7.3%) Shares 51,913 (+6.7%) Est. Cost $80.55 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.372M (+21.4%) Shares 5,460 (+5.1%) Est. Cost $228.68 Unrealized —

IWF ISHARES TR 0.0%

Value $880K (+30.6%) Shares 7,092 (+348.6%) Est. Cost $201.95 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $982K (+23.8%) Shares 8,492 (+4.6%) Est. Cost $92.68 Unrealized —

EMXC ISHARES INC 0.0%

Value $630K (+41.3%) Shares 6,159 (+8.7%) Est. Cost $61.50 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $481K (+52.6%) Shares 2,206 (+37.4%) Est. Cost $198.32 Unrealized —

BA BOEING CO 0.0%

Value $1.817M (+9.9%) Shares 8,395 (+1.0%) Est. Cost $205.77 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.004M (+16.2%) Shares 3,695 (+3.8%) Est. Cost $228.93 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $405K (+52.9%) Shares 3,448 (+1.1%) Est. Cost $74.25 Unrealized —

IWB ISHARES TR 0.0%

Value $557K (+31.3%) Shares 1,360 (+14.4%) Est. Cost $377.90 Unrealized —

HD HOME DEPOT INC 0.0%

Value $533K (+32.0%) Shares 1,514 (+23.2%) Est. Cost $362.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $629K (+24.1%) Shares 673 (+32.2%) Est. Cost $912.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.267M (-8.7%) Shares 3,187 (+5.9%) Est. Cost $524.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $502K (+29.1%) Shares 6,095 (+11.5%) Est. Cost $71.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $912K (+14.1%) Shares 12,805 (+2.6%) Est. Cost $50.89 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $512K (+27.0%) Shares 2,080 (+6.2%) Est. Cost $211.22 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.018M (+11.8%) Shares 7,517 (+28.2%) Est. Cost $123.03 Unrealized —

RTX RTX CORPORATION 0.0%

Value $833K (+12.6%) Shares 4,395 (+14.5%) Est. Cost $175.37 Unrealized —

IWD ISHARES TR 0.0%

Value $363K (+31.9%) Shares 1,498 (+16.3%) Est. Cost $214.82 Unrealized —

QUAL ISHARES TR 0.0%

Value $422K (+21.2%) Shares 1,921 (+5.8%) Est. Cost $199.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.068M (-6.4%) Shares 25,239 (+11.0%) Est. Cost $37.34 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $932K (+7.8%) Shares 10,813 (+445.8%) Est. Cost $159.81 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $382K (-14.5%) Shares 1,832 (+1.4%) Est. Cost $202.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $284K (+25.9%) Shares 8,395 (+8.4%) Est. Cost $32.70 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $272K (-17.0%) Shares 1,621 (+3.9%) Est. Cost $234.09 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $558K (-8.4%) Shares 2,066 (+5.4%) Est. Cost $303.30 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $295K (-13.4%) Shares 7,362 (+1.1%) Est. Cost $42.95 Unrealized —

WMT WALMART INC 0.0%

Value $438K (+8.8%) Shares 3,871 (+19.4%) Est. Cost $108.18 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $814K (+3.8%) Shares 8,461 (+3.9%) Est. Cost $100.81 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.028M (-2.3%) Shares 13,261 (+17.2%) Est. Cost $69.20 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $298K (+6.6%) Shares 2,363 (+17.7%) Est. Cost $121.69 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $328K (+5.4%) Shares 2,020 (+12.2%) Est. Cost $171.21 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $6.809M (-0.2%) Shares 251,724 (+5.8%) Est. Cost $23.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $622K (+2.6%) Shares 10,545 (+3.6%) Est. Cost $59.89 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $270K (-4.5%) Shares 7,275 (+2.5%) Est. Cost $39.97 Unrealized —

COR CENCORA INC 0.0%

Value $340K (-1.7%) Shares 1,200 (+9.1%) Est. Cost $335.82 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.471M (+0.4%) Shares 6,605 (+3.5%) Est. Cost $154.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,082,574 (+1.4%)	$516M (+42.9%)	4.7%	$281.95	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	1,439,418 (+4.1%)	$537M (+36.9%)	4.9%	$296.34	—	COM NEW	369604301
URI	UNITED RENTALS INC	297,832 (+3.7%)	$337M (+61.5%)	3.1%	$856.87	—	COM	911363109
IBKR	INTERACTIVE BROKERS GROUP IN	5,975,636 (+1.0%)	$520M (+31.1%)	4.8%	$65.51	—	COM CL A	45841N107
COF	CAPITAL ONE FINL CORP	1,838,344 (+18.6%)	$369M (+30.4%)	3.4%	$218.78	—	COM	14040H105
CME	CME GROUP INC	1,573,940 (+7.8%)	$348M (-19.4%)	3.2%	$266.40	—	COM	12572Q105
V	VISA INC	1,607,924 (+3.8%)	$551M (+17.7%)	5.0%	$334.22	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,157,301 (+3.8%)	$326M (+20.4%)	3.0%	$286.39	—	COM	459200101
EXP	EAGLE MATLS INC	689,422 (+29.3%)	$155M (+53.6%)	1.4%	$225.12	—	COM	26969P108
VMC	VULCAN MATLS CO	570,288 (+35.9%)	$168M (+47.1%)	1.5%	$288.73	—	COM	929160109
SNPS	SYNOPSYS INC	816,669 (+3.8%)	$364M (+16.7%)	3.3%	$441.66	—	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	2,451,234 (+10.6%)	$302M (-13.5%)	2.8%	$155.15	—	COM	45866F104
GRAB	GRAB HOLDINGS LIMITED	70,584,847 (+12.7%)	$265M (+15.7%)	2.4%	$4.42	—	CLASS A ORD	G4124C109
FERG	FERGUSON ENTERPRISES INC	1,980,510 (+6.2%)	$470M (+8.0%)	4.3%	$231.91	—	COMMON STOCK NEW	31488V107
MSFT	MICROSOFT CORP	1,288,098 (+4.1%)	$480M (+4.8%)	4.4%	$447.70	—	COM	594918104
YUMC	YUM CHINA HLDGS INC	7,838,137 (+26.9%)	$320M (+6.3%)	2.9%	$44.86	—	COM	98850P109
TMO	THERMO FISHER SCIENTIFIC INC	814,886 (+2.7%)	$408M (+4.5%)	3.7%	$556.48	—	COM	883556102
SHG	SHINHAN FINANCIAL GROUP CO L	1,965,980 (+7.8%)	$124M (+11.3%)	1.1%	$54.30	—	SPN ADR RESTRD	824596100
GLD	SPDR GOLD TR	351,835 (+7.5%)	$130M (-8.0%)	1.2%	$252.65	—	GOLD SHS	78463V107
CP	CANADIAN PACIFIC KANSAS CITY	683,953 (+8.6%)	$59.24M (+19.5%)	0.5%	$74.85	—	COM	13646K108
GDX	VANECK ETF TRUST	642,480 (+8.8%)	$48.46M (-10.5%)	0.4%	$58.12	—	GOLD MINERS ETF	92189F106
COPX	GLOBAL X FDS	84,191 (+210.7%)	$6.477M (+213.6%)	0.1%	$76.70	—	GLOBAL X COPPER	37954Y830
AXP	AMERICAN EXPRESS CO	81,583 (+6.1%)	$27.6M (+18.6%)	0.3%	$292.42	—	COM	025816109
CCJ	CAMECO CORP	235,661 (+27.0%)	$24M (+19.0%)	0.2%	$92.47	—	COM	13321L108
LMBS	FIRST TR EXCHANGE-TRADED FD	455,785 (+20.1%)	$22.68M (+20.0%)	0.2%	$49.93	—	FST LOW OPPT EFT	33739Q200
FPA	FIRST TR EXCH TRD ALPHDX FD	270,250 (+5.8%)	$14.38M (+29.5%)	0.1%	$38.86	—	ASIA EX JAPAN	33737J109
MRSH	MARSH & MCLENNAN COS INC	2,090,489 (+3.3%)	$348M (-0.8%)	3.2%	$188.65	—	COM	571748102
SGOL	ETFS GOLD TR	604,978 (+5.3%)	$23.13M (-9.8%)	0.2%	$40.93	—	PHYSCL GOLD SHS	00326A104
SPY	STATE STR SPDR S&P 500 ETF T	11,329 (+23.0%)	$8.456M (+41.1%)	0.1%	$693.89	—	TR UNIT	78462F103
WEC	WEC ENERGY GROUP INC	527,164 (+2.6%)	$61.55M (+3.5%)	0.6%	$109.40	—	COM	92939U106
LLY	ELI LILLY & CO	1,987 (+405.6%)	$2.384M (+559.2%)	0.0%	$1151.35	—	COM	532457108
KO	COCA COLA CO	116,407 (+17.2%)	$9.456M (+25.1%)	0.1%	$71.13	—	COM	191216100
NVDA	NVIDIA CORPORATION	32,118 (+14.9%)	$6.416M (+31.7%)	0.1%	$139.59	—	COM	67066G104
HDB	HDFC BANK LTD	100,960 (+88.7%)	$2.609M (+96.1%)	0.0%	$31.51	—	SPONSORED ADS	40415F101
VCSH	VANGUARD SCOTTSDALE FDS	22,516 (+230.7%)	$1.779M (+229.7%)	0.0%	$79.24	—	SHRT TRM CORP BD	92206C409
BZ	KANZHUN LIMITED	317,900 (+42.6%)	$4.091M (+37.3%)	0.0%	$13.22	—	SPONSORED ADS	48553T106
QQQ	INVESCO QQQ TR	4,240 (+15.7%)	$3.12M (+47.5%)	0.0%	$630.76	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	22,167 (+118.2%)	$1.832M (+117.9%)	0.0%	$83.15	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	8,695 (+16.5%)	$3.217M (+34.4%)	0.0%	$340.19	—	TOTAL STK MKT	922908769
ELM	SERIES PORTFOLIOS TR	45,978 (+89.7%)	$1.347M (+104.6%)	0.0%	$28.18	—	ELM MAR NAV ETF	81752T429
AMAT	APPLIED MATLS INC	1,417 (+38.8%)	$1.025M (+193.9%)	0.0%	$374.72	—	COM	038222105
APH	AMPHENOL CORP	7,291 (+42.9%)	$1.286M (+99.5%)	0.0%	$148.00	—	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	94,482 (+7.8%)	$8.698M (+7.6%)	0.1%	$97.18	—	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	5,478 (+2.2%)	$2.056M (+38.1%)	0.0%	$153.88	—	COM	127387108
VEU	VANGUARD INTL EQUITY INDEX F	52,161 (+2.5%)	$4.367M (+14.3%)	0.0%	$68.61	—	ALLWRLD EX US	922042775
LEN	LENNAR CORP	23,586 (+27.5%)	$2.134M (+32.8%)	0.0%	$112.94	—	CL A	526057104
BKNG	BOOKING HOLDINGS INC	12,362 (+1825.5%)	$2.203M (-18.4%)	0.0%	$435.80	—	COM	09857L108
IEMG	ISHARES INC	11,853 (+64.7%)	$982K (+95.6%)	0.0%	$72.72	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	888 (+34.1%)	$945K (+101.6%)	0.0%	$685.05	—	COM	149123101
AVGO	BROADCOM INC	5,117 (+8.4%)	$1.931M (+32.2%)	0.0%	$358.57	—	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	20,253 (+28.9%)	$1.209M (+42.4%)	0.0%	$50.36	—	FTSE EMR MKT ETF	922042858
BBEU	J P MORGAN EXCHANGE TRADED F	7,123 (+157.7%)	$553K (+176.5%)	0.0%	$75.98	—	BETA EURO ET NE	46641Q191
XOM	EXXON MOBIL CORP	21,436 (+13.1%)	$2.925M (-9.0%)	0.0%	$117.92	—	COM	30231G102
HYG	ISHARES TR	51,913 (+6.7%)	$4.152M (+7.3%)	0.0%	$80.55	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	5,460 (+5.1%)	$1.372M (+21.4%)	0.0%	$228.68	—	COM	00287Y109
IWF	ISHARES TR	7,092 (+348.6%)	$880K (+30.6%)	0.0%	$201.95	—	RUS 1000 GRW ETF	464287614
VPL	VANGUARD INTL EQUITY INDEX F	8,492 (+4.6%)	$982K (+23.8%)	0.0%	$92.68	—	FTSE PACIFIC ETF	922042866
EMXC	ISHARES INC	6,159 (+8.7%)	$630K (+41.3%)	0.0%	$61.50	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	2,206 (+37.4%)	$481K (+52.6%)	0.0%	$198.32	—	VALUE ETF	922908744
BA	BOEING CO	8,395 (+1.0%)	$1.817M (+9.9%)	0.0%	$205.77	—	COM	097023105
UNP	UNION PAC CORP	3,695 (+3.8%)	$1.004M (+16.2%)	0.0%	$228.93	—	COM	907818108
CSCO	CISCO SYS INC	3,448 (+1.1%)	$405K (+52.9%)	0.0%	$74.25	—	COM	17275R102
IWB	ISHARES TR	1,360 (+14.4%)	$557K (+31.3%)	0.0%	$377.90	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	1,514 (+23.2%)	$533K (+32.0%)	0.0%	$362.28	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	673 (+32.2%)	$629K (+24.1%)	0.0%	$912.95	—	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	3,187 (+5.9%)	$1.267M (-8.7%)	0.0%	$524.89	—	COM NEW	46120E602
DFAS	DIMENSIONAL ETF TRUST	6,095 (+11.5%)	$502K (+29.1%)	0.0%	$71.00	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	12,805 (+2.6%)	$912K (+14.1%)	0.0%	$50.89	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	2,080 (+6.2%)	$512K (+27.0%)	0.0%	$211.22	—	EXTEND MKT ETF	922908652
PEP	PEPSICO INC	7,517 (+28.2%)	$1.018M (+11.8%)	0.0%	$123.03	—	COM	713448108
RTX	RTX CORPORATION	4,395 (+14.5%)	$833K (+12.6%)	0.0%	$175.37	—	COM	75513E101
IWD	ISHARES TR	1,498 (+16.3%)	$363K (+31.9%)	0.0%	$214.82	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	1,921 (+5.8%)	$422K (+21.2%)	0.0%	$199.79	—	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	25,239 (+11.0%)	$1.068M (-6.4%)	0.0%	$37.34	—	COM	92343V104
VUG	VANGUARD INDEX FDS	10,813 (+445.8%)	$932K (+7.8%)	0.0%	$159.81	—	GROWTH ETF	922908736
FNV	FRANCO NEV CORP	1,832 (+1.4%)	$382K (-14.5%)	0.0%	$202.87	—	COM	351858105
SCHG	SCHWAB STRATEGIC TR	8,395 (+8.4%)	$284K (+25.9%)	0.0%	$32.70	—	US LCAP GR ETF	808524300
TMUS	T-MOBILE US INC	1,621 (+3.9%)	$272K (-17.0%)	0.0%	$234.09	—	COM	872590104
MCD	MCDONALDS CORP	2,066 (+5.4%)	$558K (-8.4%)	0.0%	$303.30	—	COM	580135101
IAUM	ISHARES GOLD TRUST MICRO	7,362 (+1.1%)	$295K (-13.4%)	0.0%	$42.95	—	SHS REPSTG UN TR	46436F103
WMT	WALMART INC	3,871 (+19.4%)	$438K (+8.8%)	0.0%	$108.18	—	COM	931142103
DIS	DISNEY WALT CO	8,461 (+3.9%)	$814K (+3.8%)	0.0%	$100.81	—	COM	254687106
SHEL	SHELL PLC	13,261 (+17.2%)	$1.028M (-2.3%)	0.0%	$69.20	—	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	2,363 (+17.7%)	$298K (+6.6%)	0.0%	$121.69	—	COM	375558103
AVY	AVERY DENNISON CORP	2,020 (+12.2%)	$328K (+5.4%)	0.0%	$171.21	—	COM	053611109
FTGC	FIRST TR EXCHANGE TRAD FD VI	251,724 (+5.8%)	$6.809M (-0.2%)	0.1%	$23.69	—	FST TR GLB FD	33739H101
VGIT	VANGUARD SCOTTSDALE FDS	10,545 (+3.6%)	$622K (+2.6%)	0.0%	$59.89	—	INTER TERM TREAS	92206C706
BEPC	BROOKFIELD RENEWABLE CORP	7,275 (+2.5%)	$270K (-4.5%)	0.0%	$39.97	—	CL A EX SUB VTG	11285B108
COR	CENCORA INC	1,200 (+9.1%)	$340K (-1.7%)	0.0%	$335.82	—	COM	03073E105
WM	WASTE MGMT INC DEL	6,605 (+3.5%)	$1.471M (+0.4%)	0.0%	$154.45	—	COM	94106L109

Exited Positions (44)

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.768M Shares 38,488 Est. Cost $43.60 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.479M Shares 59,650 Est. Cost $2.22 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.312M Shares 9,477 Est. Cost $141.50 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.14M Shares 4,689 Est. Cost $340.09 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $1.076M Shares 42,000 Est. Cost $13.84 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $965K Shares 75,000 Est. Cost $7.54 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $716K Shares 57,970 Est. Cost $10.00 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $713K Shares 84,975 Est. Cost $5.07 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $690K Shares 9,612 Est. Cost $96.82 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $654K Shares 22,597 Est. Cost $28.93 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $652K Shares 1,775 Est. Cost $412.05 Unrealized —

SGOV ISHARES TR 0.0%

Value $601K Shares 5,967 Est. Cost $100.38 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $598K Shares 17,416 Est. Cost $32.39 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $560K Shares 37,500 Est. Cost $10.36 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $530K Shares 1,300 Est. Cost $444.48 Unrealized —

TIP ISHARES TR 0.0%

Value $511K Shares 4,635 Est. Cost $109.91 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $500K Shares 27,000 Est. Cost $4.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $487K Shares 2,945 Est. Cost $153.57 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $459K Shares 2,030 Est. Cost $195.03 Unrealized —

URTH ISHARES INC 0.0%

Value $458K Shares 2,540 Est. Cost $185.71 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $425K Shares 23,130 Est. Cost $18.64 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $406K Shares 3,423 Est. Cost $160.00 Unrealized —

COUR COURSERA INC 0.0%

Value $399K Shares 68,541 Est. Cost $16.98 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $397K Shares 16,767 Est. Cost $27.71 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $380K Shares 36,000 Est. Cost $12.31 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $366K Shares 5,500 Est. Cost $62.45 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $361K Shares 25,000 Est. Cost $14.00 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $349K Shares 3,628 Est. Cost $101.20 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $329K Shares 4,450 Est. Cost $91.97 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $323K Shares 26,506 Est. Cost $13.06 Unrealized —

IJR ISHARES TR 0.0%

Value $321K Shares 2,586 Est. Cost $120.21 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $308K Shares 2,550 Est. Cost $133.47 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $304K Shares 5,864 Est. Cost $54.98 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $291K Shares 16,810 Est. Cost $14.27 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $284K Shares 2,550 Est. Cost $132.57 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $279K Shares 1,025 Est. Cost $287.77 Unrealized —

PFE PFIZER INC 0.0%

Value $272K Shares 9,685 Est. Cost $25.03 Unrealized —

AMGN AMGEN INC 0.0%

Value $252K Shares 717 Est. Cost $315.95 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $226K Shares 2,700 Est. Cost $64.06 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $212K Shares 646 Est. Cost $363.46 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $212K Shares 32,700 Est. Cost $7.51 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $194K Shares 29,560 Est. Cost $8.34 Unrealized —

BGC BGC GROUP INC 0.0%

Value $157K Shares 16,000 Est. Cost $8.99 Unrealized —

CSAN COSAN S A 0.0%

Value $82,700 Shares 20,000 Est. Cost $3.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	38,488	$2.768M	0.0%	$43.60	—	—	90353T100
PL	PLANET LABS PBC	59,650	$1.479M	0.0%	$2.22	—	—	72703X106
ACWI	ISHARES TR	9,477	$1.312M	0.0%	$141.50	—	—	464288257
ADBE	ADOBE INC	4,689	$1.14M	0.0%	$340.09	—	—	00724F101
AKO/B	EMBOTELLADORA ANDINA S A	42,000	$1.076M	0.0%	$13.84	—	—	29081P303
CIFR	CIPHER DIGITAL INC	75,000	$965K	0.0%	$7.54	—	—	17253J106
NGL	NGL ENERGY PARTNERS LP	57,970	$716K	0.0%	$10.00	—	—	62913M107
ITUB	ITAU UNIBANCO HLDG S A	84,975	$713K	0.0%	$5.07	—	—	465562106
EL	LAUDER ESTEE COS INC	9,612	$690K	0.0%	$96.82	—	—	518439104
HECA	ETF OPPORTUNITIES TRUST	22,597	$654K	0.0%	$28.93	—	—	26923Q747
MGK	VANGUARD WORLD FD	1,775	$652K	0.0%	$412.05	—	—	921910816
SGOV	ISHARES TR	5,967	$601K	0.0%	$100.38	—	—	46436E718
EGO	ELDORADO GOLD CORP NEW	17,416	$598K	0.0%	$32.39	—	—	284902509
CORZ	CORE SCIENTIFIC INC NEW	37,500	$560K	0.0%	$10.36	—	—	21874A106
VOOG	VANGUARD ADMIRAL FDS INC	1,300	$530K	0.0%	$444.48	—	—	921932505
TIP	ISHARES TR	4,635	$511K	0.0%	$109.91	—	—	464287176
LUNR	INTUITIVE MACHINES INC	27,000	$500K	0.0%	$4.97	—	—	46125A100
PM	PHILIP MORRIS INTL INC	2,945	$487K	0.0%	$153.57	—	—	718172109
HON	HONEYWELL INTL INC	2,030	$459K	0.0%	$195.03	—	—	438516106
URTH	ISHARES INC	2,540	$458K	0.0%	$185.71	—	—	464286392
TSLX	SIXTH STREET SPECIALTY LENDI	23,130	$425K	0.0%	$18.64	—	—	83012A109
SHOP	SHOPIFY INC	3,423	$406K	0.0%	$160.00	—	—	82509L107
COUR	COURSERA INC	68,541	$399K	0.0%	$16.98	—	—	22266M104
BXSL	BLACKSTONE SECD LENDING FD	16,767	$397K	0.0%	$27.71	—	—	09261X102
VINP	VINCI COMPASS INVESTMENTS LT	36,000	$380K	0.0%	$12.31	—	—	G9451V109
DAL	DELTA AIR LINES INC	5,500	$366K	0.0%	$62.45	—	—	247361702
KRP	KIMBELL RTY PARTNERS LP	25,000	$361K	0.0%	$14.00	—	—	49435R102
NFLX	NETFLIX INC.	3,628	$349K	0.0%	$101.20	—	—	64110L106
SGI	SOMNIGROUP INTERNATIONAL INC	4,450	$329K	0.0%	$91.97	—	—	88023U101
MSIF	MSC INCOME FUND INC	26,506	$323K	0.0%	$13.06	—	—	55374X208
IJR	ISHARES TR	2,586	$321K	0.0%	$120.21	—	—	464287804
VFH	VANGUARD WORLD FD	2,550	$308K	0.0%	$133.47	—	—	92204A405
TECK	TECK RESOURCES LTD	5,864	$304K	0.0%	$54.98	—	—	878742204
PDBC	INVESCO ACTVELY MNGD ETC FD	16,810	$291K	0.0%	$14.27	—	—	46090F100
APO	APOLLO GLOBAL MGMT INC	2,550	$284K	0.0%	$132.57	—	—	03769M106
VHT	VANGUARD WORLD FD	1,025	$279K	0.0%	$287.77	—	—	92204A504
PFE	PFIZER INC	9,685	$272K	0.0%	$25.03	—	—	717081103
AMGN	AMGEN INC	717	$252K	0.0%	$315.95	—	—	031162100
TDW	TIDEWATER INC NEW	2,700	$226K	0.0%	$64.06	—	—	88642R109
SYK	STRYKER CORPORATION	646	$212K	0.0%	$363.46	—	—	863667101
TGB	TASEKO MINES LTD	32,700	$212K	0.0%	$7.51	—	—	876511106
PDM	PIEDMONT REALTY TRUST INC	29,560	$194K	0.0%	$8.34	—	—	720190206
BGC	BGC GROUP INC	16,000	$157K	0.0%	$8.99	—	—	088929104
CSAN	COSAN S A	20,000	$82,700	0.0%	$3.96	—	—	22113B103

Decreased Positions (46)

AMD ADVANCED MICRO DEVICES INC 6.8%

Value $744M (+146.6%) Shares 1,282,430 (-13.6%) Est. Cost $209.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.2%

Value $350M (+46.9%) Shares 842,562 (-4.3%) Est. Cost $356.48 Unrealized —

GOOGL ALPHABET INC 5.0%

Value $544M (+22.9%) Shares 1,523,852 (-1.0%) Est. Cost $281.66 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $978K (-98.5%) Shares 15,282 (-98.3%) Est. Cost $77.72 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $67.97M (+26.2%) Shares 367,840 (-12.1%) Est. Cost $169.69 Unrealized —

ZTS ZOETIS INC 0.2%

Value $18.93M (-42.1%) Shares 263,274 (-4.9%) Est. Cost $130.26 Unrealized —

NEM NEWMONT CORP 0.4%

Value $47.68M (-16.9%) Shares 510,733 (-3.7%) Est. Cost $90.20 Unrealized —

INTU INTUIT 0.0%

Value $487K (-94.0%) Shares 1,867 (-90.0%) Est. Cost $670.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $28.67M (-13.5%) Shares 57,305 (-17.1%) Est. Cost $497.33 Unrealized —

AAPL APPLE INC 0.2%

Value $21.02M (-16.5%) Shares 72,701 (-26.7%) Est. Cost $211.47 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $30.84M (+14.7%) Shares 42,845 (-12.5%) Est. Cost $439.27 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $14.61M (-18.6%) Shares 196,050 (-17.9%) Est. Cost $79.68 Unrealized —

GOOG ALPHABET INC 0.8%

Value $87.36M (+3.2%) Shares 247,250 (-16.3%) Est. Cost $139.81 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $3.769M (-26.1%) Shares 7,340 (-28.0%) Est. Cost $357.58 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $575K (-63.6%) Shares 10,745 (-53.6%) Est. Cost $31.35 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $320K (-75.6%) Shares 1,281 (-80.7%) Est. Cost $249.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.633M (-25.5%) Shares 16,778 (-34.4%) Est. Cost $113.32 Unrealized —

CRM SALESFORCE INC 0.0%

Value $335K (-69.9%) Shares 2,139 (-64.1%) Est. Cost $248.17 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $2.942M (-20.8%) Shares 17,746 (-1.2%) Est. Cost $155.77 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $511K (-59.6%) Shares 6,182 (-61.1%) Est. Cost $47.01 Unrealized —

ASML ASML HLDG NV 0.0%

Value $2.43M (+35.0%) Shares 1,222 (-10.3%) Est. Cost $1069.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.416M (-14.7%) Shares 9,513 (-17.9%) Est. Cost $202.36 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $914K (+66.4%) Shares 1,394 (-2.9%) Est. Cost $360.09 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $431K (-45.1%) Shares 374 (-83.9%) Est. Cost $229.35 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $475K (-32.1%) Shares 1,317 (-41.2%) Est. Cost $298.47 Unrealized —

META META PLATFORMS INC 0.0%

Value $2.431M (-8.4%) Shares 4,318 (-6.9%) Est. Cost $666.53 Unrealized —

TSLA TESLA INC 0.0%

Value $4.649M (+5.0%) Shares 11,061 (-7.2%) Est. Cost $279.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $3.326M (+6.6%) Shares 10,164 (-4.1%) Est. Cost $309.53 Unrealized —

ALV AUTOLIV INC 0.0%

Value $2.725M (+7.9%) Shares 23,455 (-2.4%) Est. Cost $109.83 Unrealized —

IWM ISHARES TR 0.0%

Value $555K (-23.6%) Shares 1,848 (-36.9%) Est. Cost $246.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $350K (-30.9%) Shares 346 (-42.2%) Est. Cost $813.35 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $590K (-20.8%) Shares 6,504 (-10.4%) Est. Cost $127.30 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.521M (+4.7%) Shares 8,758 (-4.4%) Est. Cost $144.61 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $2.448M (+2.5%) Shares 42,989 (-12.3%) Est. Cost $24.81 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.412M (+3.9%) Shares 10,993 (-2.6%) Est. Cost $93.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $208K (-16.0%) Shares 629 (-25.8%) Est. Cost $280.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $427K (+8.3%) Shares 862 (-21.6%) Est. Cost $382.10 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $4.682M (-0.7%) Shares 6,824 (-13.5%) Est. Cost $574.88 Unrealized —

IVV ISHARES TR 0.0%

Value $4.271M (+0.7%) Shares 5,696 (-12.3%) Est. Cost $680.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $333K (+9.1%) Shares 1,565 (-1.6%) Est. Cost $191.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $471K (+5.4%) Shares 6,734 (-5.8%) Est. Cost $59.52 Unrealized —

EEM ISHARES TR 0.0%

Value $266K (+7.2%) Shares 3,884 (-11.1%) Est. Cost $54.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $261K (+4.9%) Shares 2,853 (-2.4%) Est. Cost $78.31 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $351K (-3.3%) Shares 12,926 (-2.5%) Est. Cost $31.09 Unrealized —

MCO MOODYS CORP 0.0%

Value $543K (-2.1%) Shares 1,199 (-5.7%) Est. Cost $487.35 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.016M (+0.2%) Shares 6,934 (-1.2%) Est. Cost $147.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,282,430 (-13.6%)	$744M (+146.6%)	6.8%	$209.72	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	842,562 (-4.3%)	$350M (+46.9%)	3.2%	$356.48	—	COM	91324P102
GOOGL	ALPHABET INC	1,523,852 (-1.0%)	$544M (+22.9%)	5.0%	$281.66	—	CAP STK CL A	02079K305
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,282 (-98.3%)	$978K (-98.5%)	0.0%	$77.72	—	COMMON STOCK	36266G107
QCOM	QUALCOMM INC	367,840 (-12.1%)	$67.97M (+26.2%)	0.6%	$169.69	—	COM	747525103
ZTS	ZOETIS INC	263,274 (-4.9%)	$18.93M (-42.1%)	0.2%	$130.26	—	CL A	98978V103
NEM	NEWMONT CORP	510,733 (-3.7%)	$47.68M (-16.9%)	0.4%	$90.20	—	COM	651639106
INTU	INTUIT	1,867 (-90.0%)	$487K (-94.0%)	0.0%	$670.10	—	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,305 (-17.1%)	$28.67M (-13.5%)	0.3%	$497.33	—	CL B NEW	084670702
AAPL	APPLE INC	72,701 (-26.7%)	$21.02M (-16.5%)	0.2%	$211.47	—	COM	037833100
PWR	QUANTA SVCS INC	42,845 (-12.5%)	$30.84M (+14.7%)	0.3%	$439.27	—	COM	74762E102
AIG	AMERICAN INTL GROUP INC	196,050 (-17.9%)	$14.61M (-18.6%)	0.1%	$79.68	—	COM NEW	026874784
GOOG	ALPHABET INC	247,250 (-16.3%)	$87.36M (+3.2%)	0.8%	$139.81	—	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	7,340 (-28.0%)	$3.769M (-26.1%)	0.0%	$357.58	—	CL A	57636Q104
SLV	ISHARES SILVER TR	10,745 (-53.6%)	$575K (-63.6%)	0.0%	$31.35	—	ISHARES	46428Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,281 (-80.7%)	$320K (-75.6%)	0.0%	$249.31	—	COM	874054109
VT	VANGUARD INTL EQUITY INDEX F	16,778 (-34.4%)	$2.633M (-25.5%)	0.0%	$113.32	—	TT WRLD ST ETF	922042742
CRM	SALESFORCE INC	2,139 (-64.1%)	$335K (-69.9%)	0.0%	$248.17	—	COM	79466L302
CVX	CHEVRON CORPORATION	17,746 (-1.2%)	$2.942M (-20.8%)	0.0%	$155.77	—	COM	166764100
WFC	WELLS FARGO & CO	6,182 (-61.1%)	$511K (-59.6%)	0.0%	$47.01	—	COM	949746101
ASML	ASML HLDG NV	1,222 (-10.3%)	$2.43M (+35.0%)	0.0%	$1069.56	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	9,513 (-17.9%)	$2.416M (-14.7%)	0.0%	$202.36	—	COM	478160104
SMH	VANECK ETF TRUST	1,394 (-2.9%)	$914K (+66.4%)	0.0%	$360.09	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	374 (-83.9%)	$431K (-45.1%)	0.0%	$229.35	—	COM	595112103
VIS	VANGUARD WORLD FD	1,317 (-41.2%)	$475K (-32.1%)	0.0%	$298.47	—	INDUSTRIAL ETF	92204A603
META	META PLATFORMS INC	4,318 (-6.9%)	$2.431M (-8.4%)	0.0%	$666.53	—	CL A	30303M102
TSLA	TESLA INC	11,061 (-7.2%)	$4.649M (+5.0%)	0.0%	$279.27	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	10,164 (-4.1%)	$3.326M (+6.6%)	0.0%	$309.53	—	COM	46625H100
ALV	AUTOLIV INC	23,455 (-2.4%)	$2.725M (+7.9%)	0.0%	$109.83	—	COM	052800109
IWM	ISHARES TR	1,848 (-36.9%)	$555K (-23.6%)	0.0%	$246.20	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	346 (-42.2%)	$350K (-30.9%)	0.0%	$813.35	—	COM	38141G104
ABT	ABBOTT LABORATORIES	6,504 (-10.4%)	$590K (-20.8%)	0.0%	$127.30	—	COM	002824100
DXJ	WISDOMTREE TR	8,758 (-4.4%)	$1.521M (+4.7%)	0.0%	$144.61	—	JAPN HEDGE EQT	97717W851
BAC	BANK OF AMER CORP	42,989 (-12.3%)	$2.448M (+2.5%)	0.0%	$24.81	—	COM	060505104
MRK	MERCK & CO INC	10,993 (-2.6%)	$1.412M (+3.9%)	0.0%	$93.24	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	629 (-25.8%)	$208K (-16.0%)	0.0%	$280.61	—	COM	89417E109
ROK	ROCKWELL AUTOMATION INC	862 (-21.6%)	$427K (+8.3%)	0.0%	$382.10	—	COM	773903109
VOO	VANGUARD INDEX FDS	6,824 (-13.5%)	$4.682M (-0.7%)	0.0%	$574.88	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	5,696 (-12.3%)	$4.271M (+0.7%)	0.0%	$680.36	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,565 (-1.6%)	$333K (+9.1%)	0.0%	$191.57	—	S&P500 EQL WGT	46137V357
DFAT	DIMENSIONAL ETF TRUST	6,734 (-5.8%)	$471K (+5.4%)	0.0%	$59.52	—	US TARGETED VLU	25434V609
EEM	ISHARES TR	3,884 (-11.1%)	$266K (+7.2%)	0.0%	$54.70	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	2,853 (-2.4%)	$261K (+4.9%)	0.0%	$78.31	—	COM	194162103
PHG	KONINKLIJKE PHILIPS N V	12,926 (-2.5%)	$351K (-3.3%)	0.0%	$31.09	—	NY REGIS SHS NEW	500472303
MCO	MOODYS CORP	1,199 (-5.7%)	$543K (-2.1%)	0.0%	$487.35	—	COM	615369105
PG	PROCTER & GAMBLE CO	6,934 (-1.2%)	$1.016M (+0.2%)	0.0%	$147.17	—	COM	742718109

Unchanged Positions (43)

GEV GE VERNOVA INC 5.0%

Value $547M Shares 465,513 Est. Cost $584.17 Unrealized —

AMZN AMAZON COM INC 5.3%

Value $576M Shares 2,418,468 Est. Cost $223.22 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $61.72M Shares 258,166 Est. Cost $211.62 Unrealized —

SLB SLB LIMITED 0.7%

Value $76.44M Shares 1,645,092 Est. Cost $36.06 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $20.76M Shares 184,762 Est. Cost $107.08 Unrealized —

DGRO ISHARES TR 0.2%

Value $19.78M Shares 260,961 Est. Cost $69.42 Unrealized —

MCHI ISHARES TR 0.1%

Value $9.767M Shares 191,409 Est. Cost $63.85 Unrealized —

INTC INTEL CORP 0.0%

Value $1.285M Shares 9,212 Est. Cost $37.76 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $66.31M Shares 39,058 Est. Cost $2094.60 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $9.61M Shares 21,966 Est. Cost $305.03 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $5.67M Shares 115,000 Est. Cost $55.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.91M Shares 19,899 Est. Cost $146.55 Unrealized —

FXI ISHARES TR 0.0%

Value $3.864M Shares 122,342 Est. Cost $40.47 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.675M Shares 16,427 Est. Cost $152.01 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $3.902M Shares 58,009 Est. Cost $74.65 Unrealized —

PCAR PACCAR INC 0.1%

Value $10.62M Shares 88,401 Est. Cost $103.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.038M Shares 4,005 Est. Cost $477.88 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $2.591M Shares 100,000 Est. Cost $14.12 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $2.64M Shares 7,678 Est. Cost $314.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3.273M Shares 13,834 Est. Cost $195.17 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $873K Shares 10,700 Est. Cost $21.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.29M Shares 15,741 Est. Cost $67.02 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.248M Shares 3,200 Est. Cost $264.77 Unrealized —

IWV ISHARES TR 0.0%

Value $1.077M Shares 2,526 Est. Cost $386.79 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.054M Shares 19,160 Est. Cost $46.58 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $365K Shares 7,510 Est. Cost $41.55 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.781M Shares 11,758 Est. Cost $61.28 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $344K Shares 3,831 Est. Cost $69.43 Unrealized —

RY ROYAL BK CDA 0.0%

Value $444K Shares 2,144 Est. Cost $153.57 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $1.206M Shares 18,640 Est. Cost $57.18 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.7M Shares 4,179 Est. Cost $494.21 Unrealized —

ITA ISHARES TR 0.0%

Value $643K Shares 2,651 Est. Cost $214.62 Unrealized —

EWJ ISHARES INC 0.0%

Value $502K Shares 5,384 Est. Cost $80.73 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $288K Shares 1,221 Est. Cost $252.20 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $202K Shares 5,100 Est. Cost $42.54 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $564K Shares 8,000 Est. Cost $72.74 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $804K Shares 15,282 Est. Cost $50.77 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $249K Shares 2,670 Est. Cost $84.94 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $334K Shares 2,208 Est. Cost $189.55 Unrealized —

MSCI MSCI INC 0.0%

Value $262K Shares 467 Est. Cost $559.99 Unrealized —

SLQD ISHARES TR 0.0%

Value $1.355M Shares 26,900 Est. Cost $50.71 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $573K Shares 6,485 Est. Cost $88.05 Unrealized —

SNAP SNAP INC 0.0%

Value $47,876 Shares 10,795 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	465,513	$547M	5.0%	$584.17	—	COM	36828A101
AMZN	AMAZON COM INC	2,418,468	$576M	5.3%	$223.22	—	COM	023135106
LNG	CHENIERE ENERGY INC	258,166	$61.72M	0.6%	$211.62	—	COM NEW	16411R208
SLB	SLB LIMITED	1,645,092	$76.44M	0.7%	$36.06	—	COM STK	806857108
WPM	WHEATON PRECIOUS METALS CORP	184,762	$20.76M	0.2%	$107.08	—	COM	962879102
DGRO	ISHARES TR	260,961	$19.78M	0.2%	$69.42	—	CORE DIV GRWTH	46434V621
MCHI	ISHARES TR	191,409	$9.767M	0.1%	$63.85	—	MSCI CHINA ETF	46429B671
INTC	INTEL CORP	9,212	$1.285M	0.0%	$37.76	—	COM	458140100
MELI	MERCADOLIBRE INC	39,058	$66.31M	0.6%	$2094.60	—	COM	58733R102
TPL	TEXAS PACIFIC LAND CORPORATI	21,966	$9.61M	0.1%	$305.03	—	COM	88262P102
GUNR	FLEXSHARES TR	115,000	$5.67M	0.1%	$55.16	—	MORNSTAR UPSTR	33939L407
BABA	ALIBABA GROUP HLDG LTD	19,899	$1.91M	0.0%	$146.55	—	SPONSORED ADS	01609W102
FXI	ISHARES TR	122,342	$3.864M	0.0%	$40.47	—	CHINA LG-CAP ETF	464287184
DHI	D R HORTON INC	16,427	$2.675M	0.0%	$152.01	—	COM	23331A109
GNR	SPDR INDEX SHS FDS	58,009	$3.902M	0.0%	$74.65	—	ST STR NAT ETF	78463X541
PCAR	PACCAR INC	88,401	$10.62M	0.1%	$103.86	—	COM	693718108
LMT	LOCKHEED MARTIN CORP	4,005	$2.038M	0.0%	$477.88	—	COM	539830109
SILJ	AMPLIFY ETF TR	100,000	$2.591M	0.0%	$14.12	—	JR SILV MINE ETF	032108649
VV	VANGUARD INDEX FDS	7,678	$2.64M	0.0%	$314.77	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	13,834	$3.273M	0.0%	$195.17	—	DIV APP ETF	921908844
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,700	$873K	0.0%	$21.98	—	COM	04280A100
DFUS	DIMENSIONAL ETF TRUST	15,741	$1.29M	0.0%	$67.02	—	US EQUI MARK ETF	25434V401
BAP	CREDICORP LTD	3,200	$1.248M	0.0%	$264.77	—	COM	G2519Y108
IWV	ISHARES TR	2,526	$1.077M	0.0%	$386.79	—	RUSSELL 3000 ETF	464287689
DFUV	DIMENSIONAL ETF TRUST	19,160	$1.054M	0.0%	$46.58	—	US MKTWIDE VALUE	25434V724
OXY	OCCIDENTAL PETE CORP	7,510	$365K	0.0%	$41.55	—	COM	674599105
TJX	TJX COS INC NEW	11,758	$1.781M	0.0%	$61.28	—	COM	872540109
CIBR	FIRST TR EXCHANGE-TRADED FD	3,831	$344K	0.0%	$69.43	—	NASDAQ CYB ETF	33734X846
RY	ROYAL BK CDA	2,144	$444K	0.0%	$153.57	—	COM	780087102
DGS	WISDOMTREE TR	18,640	$1.206M	0.0%	$57.18	—	EMG MKTS SMCAP	97717W281
SPGI	S&P GLOBAL INC	4,179	$1.7M	0.0%	$494.21	—	COM	78409V104
ITA	ISHARES TR	2,651	$643K	0.0%	$214.62	—	US AER DEF ETF	464288760
EWJ	ISHARES INC	5,384	$502K	0.0%	$80.73	—	MSCI JAPAN ETF	46434G822
FSLR	FIRST SOLAR INC	1,221	$288K	0.0%	$252.20	—	COM	336433107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,100	$202K	0.0%	$42.54	—	UNIT	38150K103
WRB	BERKLEY W R CORP	8,000	$564K	0.0%	$72.74	—	COM	084423102
FKU	FIRST TR EXCH TRD ALPHDX FD	15,282	$804K	0.0%	$50.77	—	UNIT KING ALPH	33737J224
DTD	WISDOMTREE TR	2,670	$249K	0.0%	$84.94	—	US TOTAL DIVIDND	97717W109
BDX	BECTON DICKINSON & CO	2,208	$334K	0.0%	$189.55	—	COM	075887109
MSCI	MSCI INC	467	$262K	0.0%	$559.99	—	COM	55354G100
SLQD	ISHARES TR	26,900	$1.355M	0.0%	$50.71	—	0-5YR INVT GR CP	46434V100
REMX	VANECK ETF TRUST	6,485	$573K	0.0%	$88.05	—	RARE EAR STR ETF	92189H805
SNAP	SNAP INC	10,795	$47,876	0.0%	$7.91	—	CL A	83304A106