Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	927,965 (+34.4%)	$98.1M (+36.6%)	17.1%	$105.71	$79.81	+32.5%	MRNGSTR WDE MOAT	92189F643
SPYM	SPDR SERIES TRUST	549,835 (+14.2%)	$49.35M (+16.7%)	8.6%	$89.76	$85.82	+4.6%	ST STR P500ETF	78464A854
BTC	GRAYSCALE BITCOIN MINI TR ET	368,934 (+15.1%)	$13.63M (+63.9%)	2.4%	$36.95	$31.92	+15.8%	SHS NEW	389930207
ETH	GRAYSCALE ETHEREUM STAKING	362,430 (+13.1%)	$9.238M (+91.9%)	1.6%	$25.49	$22.47	+13.5%	SHS NEW	38964R203
PLTR	PALANTIR TECHNOLOGIES INC	47,915 (+20.6%)	$8.963M (+93.3%)	1.6%	$187.05	$158.77	+17.8%	CL A	69608A108
FNDE	SCHWAB STRATEGIC TR	120,974 (+101.0%)	$5.065M (+112.1%)	0.9%	$41.87	$40.94	+2.3%	FUND EM EQUI ETF	808524730
FNDF	SCHWAB STRATEGIC TR	1,038,127 (+2.3%)	$55.8M (+4.2%)	9.7%	$53.75	$33.09	+62.4%	FUNDAMENTAL INTL	808524755
HEFA	ISHARES TR	938,126 (+6.4%)	$43.52M (+5.2%)	7.6%	$46.39	$35.67	+30.1%	HDG MSCI EAFE	46434V803
QQQM	INVESCO EXCH TRADED FD TR II	173,276 (+2.8%)	$52.79M (+3.4%)	9.2%	$304.64	$158.40	+92.3%	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	506,040 (+3.3%)	$36.41M (-3.6%)	6.4%	$71.95	$57.96	+24.1%	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC.	85,341 (+31.3%)	$5.938M (+27.9%)	1.0%	$69.58	$91.98	-24.4%	COM	64110L106
TSLA	TESLA INC	22,908 (+3.7%)	$8.128M (-12.5%)	1.4%	$354.82	$228.71	+55.1%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	12,375 (+12.7%)	$6.032M (+19.7%)	1.1%	$487.40	$356.45	+36.7%	SHS	L8681T102
AMZN	AMAZON COM INC	28,411 (+9.9%)	$7.079M (+14.9%)	1.2%	$249.15	$173.14	+43.9%	COM	023135106
ETHE	GRAYSCALE ETHEREUM STAKING E	69,469 (+2.9%)	$1.489M (+72.8%)	0.3%	$21.43	$21.78	-1.6%	SHS	389638107
IMCG	ISHARES TR	90,829 (+11.2%)	$8.528M (+6.2%)	1.5%	$93.89	$73.00	+28.6%	MRGSTR MD CP GRW	464288307
ABNB	AIRBNB INC	22,927 (+2.3%)	$3.683M (+14.8%)	0.6%	$160.66	$131.07	+22.6%	COM CL A	009066101
AMT	AMERICAN TOWER CORP	13,881 (+21.6%)	$2.272M (+21.7%)	0.4%	$163.70	$189.38	—	COM	03027X100
SPMO	INVESCO EXCH TRADED FD TR II	9,191 (+46.8%)	$1.393M (+37.8%)	0.2%	$151.59	$143.45	+5.7%	S&P 500 MOMNTM	46138E339
AVUV	AMERICAN CENTY ETF TR	58,196 (+9.3%)	$6.854M (+3.2%)	1.2%	$117.77	$119.74	-1.6%	US SML CP VALU	025072877
FRDM	EA SERIES TRUST	9,504 (+52.5%)	$665K (+46.4%)	0.1%	$69.96	$67.32	+3.9%	FREEDOM 100 EM	02072L607
VOO	VANGUARD INDEX FDS	896 (+18.7%)	$628K (+21.2%)	0.1%	$701.41	$586.25	+19.6%	S&P 500 ETF SHS	922908363
XMMO	INVESCO EXCHANGE TRADED FD T	21,869 (+12.5%)	$3.209M (-3.0%)	0.6%	$146.75	$98.53	+48.9%	S&P MDCP MOMNTUM	46137V464
VNQ	VANGUARD INDEX FDS	17,732 (+2.6%)	$1.589M (-4.6%)	0.3%	$89.63	$86.90	+3.1%	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	1,081 (+5.1%)	$1.151M (-3.1%)	0.2%	$1065.11	$759.51	+40.2%	COM	595112103
EQIX	EQUINIX INC	2,947 (+4.3%)	$2.981M (+1.2%)	0.5%	$1011.65	$765.64	—	COM	29444U700
IVV	ISHARES TR	862 (+2.5%)	$661K (+4.9%)	0.1%	$766.60	$537.34	+42.5%	CORE S&P500 ETF	464287200
VNQI	VANGUARD INTL EQUITY INDEX F	35,696 (+3.8%)	$1.518M (-1.6%)	0.3%	$42.52	$45.00	-5.5%	GLB EX US ETF	922042676
APH	AMPHENOL CORP	3,269 (+100.3%)	$276K (-4.2%)	0.0%	$84.32	$122.77	-31.3%	CL A	032095101
ORCL	ORACLE CORP	1,539 (+2.6%)	$211K (-3.9%)	0.0%	$137.30	$180.77	-24.0%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	7,361 (+1.0%)	$221K (+3.0%)	0.0%	$30.00	$28.57	+5.0%	US LRG CAP ETF	808524201
PLD	PROLOGIS INC.	19,919 (+4.2%)	$2.586M (-0.2%)	0.5%	$129.84	$101.62	—	COM	74340W103

Exited Positions (8)

PGR PROGRESSIVE CORP 0.7%

Value $4.255M Shares 19,479 Share Price $218.45 * Est. Cost/Share $231.49 Unrealized @ Report Date -10.4%

AZO AUTOZONE INC 0.5%

Value $2.905M Shares 908 Share Price $3199.44 * Est. Cost/Share $3241.71 Unrealized @ Report Date -12.7%

HEI HEICO CORP NEW 0.3%

Value $1.559M Shares 4,376 Share Price $356.19 * Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%

INTU INTUIT 0.1%

Value $628K Shares 2,404 Share Price $261.08 * Est. Cost/Share $580.37 Unrealized @ Report Date -52.5%

TQQQ PROSHARES TR 0.1%

Value $434K Shares 5,362 Share Price $81.01 * Est. Cost/Share $43.24 Unrealized @ Report Date +80.4%

GME GAMESTOP CORP 0.0%

Value $273K Shares 12,363 Share Price $22.08 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.0%

INTC INTEL CORP 0.0%

Value $219K Shares 1,568 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

RTX RTX CORPORATION 0.0%

Value $200K Shares 1,056 Share Price $189.85 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	19,479	$4.255M	0.7%	$218.45 *	$231.49	-10.4%	—	743315103
AZO	AUTOZONE INC	908	$2.905M	0.5%	$3199.44 *	$3241.71	-12.7%	—	053332102
HEI	HEICO CORP NEW	4,376	$1.559M	0.3%	$356.19 *	$321.91	-5.8%	—	422806109
INTU	INTUIT	2,404	$628K	0.1%	$261.08 *	$580.37	-52.5%	—	461202103
TQQQ	PROSHARES TR	5,362	$434K	0.1%	$81.01 *	$43.24	+80.4%	—	74347X831
GME	GAMESTOP CORP	12,363	$273K	0.0%	$22.08 *	$23.48	+5.0%	—	36467W109
INTC	INTEL CORP	1,568	$219K	0.0%	$139.63 *	$101.12	+18.9%	—	458140100
RTX	RTX CORPORATION	1,056	$200K	0.0%	$189.85 *	$183.40	+1.2%	—	75513E101

Decreased Positions (32)

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $473K (-89.7%) Shares 5,532 (-88.9%) Share Price $85.42 Est. Cost/Share $91.01 Unrealized @ Report Date -6.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.107M (-67.1%) Shares 1,216 (-66.2%) Share Price $910.50 Est. Cost/Share $943.95 Unrealized @ Report Date -3.6%

BIV VANGUARD BD INDEX FDS 1.5%

Value $8.475M (-18.4%) Shares 116,324 (-14.1%) Share Price $72.86 Est. Cost/Share $84.94 Unrealized @ Report Date -14.2%

ILTB ISHARES TR 1.0%

Value $5.799M (-24.0%) Shares 129,298 (-16.6%) Share Price $44.85 Est. Cost/Share $58.60 Unrealized @ Report Date -23.5%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $3.371M (-29.5%) Shares 43,053 (-25.6%) Share Price $78.31 Est. Cost/Share $79.89 Unrealized @ Report Date -2.0%

GILD GILEAD SCIENCES INC 0.0%

Value $251K (-82.7%) Shares 1,686 (-85.4%) Share Price $149.10 Est. Cost/Share $115.30 Unrealized @ Report Date +29.3%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $3.427M (-23.7%) Shares 136,358 (-19.5%) Share Price $25.13 Est. Cost/Share $27.47 Unrealized @ Report Date -8.5%

V VISA INC 0.1%

Value $531K (-65.2%) Shares 1,477 (-66.7%) Share Price $359.49 Est. Cost/Share $286.26 Unrealized @ Report Date +25.5%

GOOG ALPHABET INC 1.2%

Value $6.987M (-12.3%) Shares 20,504 (-9.0%) Share Price $340.75 Est. Cost/Share $145.77 Unrealized @ Report Date +133.8%

MSFT MICROSOFT CORP 0.4%

Value $2.517M (-27.3%) Shares 4,907 (-47.1%) Share Price $512.95 Est. Cost/Share $445.46 Unrealized @ Report Date +15.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $2.841M (+38.9%) Shares 43,987 (-2.1%) Share Price $64.59 Est. Cost/Share $52.67 Unrealized @ Report Date +22.6%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $2.624M (-22.6%) Shares 41,569 (-17.5%) Share Price $63.13 Est. Cost/Share $73.52 Unrealized @ Report Date -14.1%

SPIP SPDR SERIES TRUST 0.5%

Value $2.579M (-22.5%) Shares 105,846 (-18.3%) Share Price $24.37 Est. Cost/Share $27.47 Unrealized @ Report Date -11.3%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $3.024M (+32.3%) Shares 63,883 (-7.0%) Share Price $47.34 Est. Cost/Share $41.24 Unrealized @ Report Date +14.8%

IJR ISHARES TR 0.8%

Value $4.701M (-10.6%) Shares 34,556 (-2.5%) Share Price $136.04 Est. Cost/Share $83.26 Unrealized @ Report Date +63.4%

QQQ INVESCO QQQ TR 1.6%

Value $8.905M (-4.8%) Shares 12,037 (-5.2%) Share Price $739.81 Est. Cost/Share $219.38 Unrealized @ Report Date +237.2%

AAPL APPLE INC 0.7%

Value $4.166M (-8.6%) Shares 12,509 (-20.5%) Share Price $333.04 Est. Cost/Share $230.11 Unrealized @ Report Date +44.7%

VUG VANGUARD INDEX FDS 0.1%

Value $717K (-33.7%) Shares 7,956 (-36.6%) Share Price $90.11 Est. Cost/Share $82.60 Unrealized @ Report Date +9.1%

AMAT APPLIED MATLS INC 0.1%

Value $592K (-30.0%) Shares 1,157 (-1.0%) Share Price $511.82 Est. Cost/Share $171.28 Unrealized @ Report Date +198.6%

PANW PALO ALTO NETWORKS INC 1.1%

Value $6.143M (-3.9%) Shares 15,462 (-17.5%) Share Price $397.31 Est. Cost/Share $192.61 Unrealized @ Report Date +106.3%

HYEM VANECK ETF TRUST 0.2%

Value $875K (-20.2%) Shares 45,089 (-17.4%) Share Price $19.41 Est. Cost/Share $22.02 Unrealized @ Report Date -11.9%

ESGV VANGUARD WORLD FD 6.2%

Value $35.68M (+0.3%) Shares 263,276 (-2.1%) Share Price $135.53 Est. Cost/Share $80.31 Unrealized @ Report Date +68.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $696K (-13.4%) Shares 14,851 (-10.5%) Share Price $46.87 Est. Cost/Share $50.51 Unrealized @ Report Date -7.2%

WELL WELLTOWER INC 0.5%

Value $2.951M (-3.5%) Shares 12,817 (-4.8%) Share Price $230.25 Est. Cost/Share $91.75 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $681K (-12.0%) Shares 1,979 (-8.6%) Share Price $344.09 Est. Cost/Share $183.40 Unrealized @ Report Date +87.6%

MCD MCDONALDS CORP 0.1%

Value $394K (-16.7%) Shares 1,705 (-2.5%) Share Price $231.02 Est. Cost/Share $291.29 Unrealized @ Report Date -20.7%

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

Value $732K (-9.3%) Shares 959 (-11.2%) Share Price $763.30 Est. Cost/Share $634.11 Unrealized @ Report Date +20.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $241K (-20.0%) Shares 3,155 (-18.5%) Share Price $76.42 Est. Cost/Share $78.67 Unrealized @ Report Date -2.9%

META META PLATFORMS INC 0.1%

Value $333K (+17.3%) Shares 458 (-8.9%) Share Price $726.42 Est. Cost/Share $636.87 Unrealized @ Report Date +13.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $332K (-8.4%) Shares 728 (-4.1%) Share Price $456.22 Est. Cost/Share $346.89 Unrealized @ Report Date +31.5%

VTV VANGUARD INDEX FDS 0.1%

Value $336K (-2.8%) Shares 1,553 (-2.0%) Share Price $216.10 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $226K (+1.5%) Shares 1,155 (-1.2%) Share Price $195.83 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	5,532 (-88.9%)	$473K (-89.7%)	0.1%	$85.42	$91.01	-6.2%	COM	67103H107
COST	COSTCO WHOLESALE CORPORATION	1,216 (-66.2%)	$1.107M (-67.1%)	0.2%	$910.50	$943.95	-3.6%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	116,324 (-14.1%)	$8.475M (-18.4%)	1.5%	$72.86	$84.94	-14.2%	INTERMED TERM	921937819
ILTB	ISHARES TR	129,298 (-16.6%)	$5.799M (-24.0%)	1.0%	$44.85	$58.60	-23.5%	CORE LT USDB ETF	464289479
VCIT	VANGUARD SCOTTSDALE FDS	43,053 (-25.6%)	$3.371M (-29.5%)	0.6%	$78.31	$79.89	-2.0%	INT-TERM CORP	92206C870
GILD	GILEAD SCIENCES INC	1,686 (-85.4%)	$251K (-82.7%)	0.0%	$149.10	$115.30	+29.3%	COM	375558103
SCHP	SCHWAB STRATEGIC TR	136,358 (-19.5%)	$3.427M (-23.7%)	0.6%	$25.13	$27.47	-8.5%	US TIPS ETF	808524870
V	VISA INC	1,477 (-66.7%)	$531K (-65.2%)	0.1%	$359.49	$286.26	+25.5%	COM CL A	92826C839
GOOG	ALPHABET INC	20,504 (-9.0%)	$6.987M (-12.3%)	1.2%	$340.75	$145.77	+133.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,907 (-47.1%)	$2.517M (-27.3%)	0.4%	$512.95	$445.46	+15.1%	COM	594918104
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,987 (-2.1%)	$2.841M (+38.9%)	0.5%	$64.59	$52.67	+22.6%	SHS REP COM UT	389637109
VWOB	VANGUARD WHITEHALL FDS	41,569 (-17.5%)	$2.624M (-22.6%)	0.5%	$63.13	$73.52	-14.1%	EM MK GOV BD ETF	921946885
SPIP	SPDR SERIES TRUST	105,846 (-18.3%)	$2.579M (-22.5%)	0.5%	$24.37	$27.47	-11.3%	ST STR TIPS ETF	78464A656
IBIT	ISHARES BITCOIN TRUST ETF	63,883 (-7.0%)	$3.024M (+32.3%)	0.5%	$47.34	$41.24	+14.8%	SHS BEN INT	46438F101
IJR	ISHARES TR	34,556 (-2.5%)	$4.701M (-10.6%)	0.8%	$136.04	$83.26	+63.4%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	12,037 (-5.2%)	$8.905M (-4.8%)	1.6%	$739.81	$219.38	+237.2%	UNIT SER 1	46090E103
AAPL	APPLE INC	12,509 (-20.5%)	$4.166M (-8.6%)	0.7%	$333.04	$230.11	+44.7%	COM	037833100
VUG	VANGUARD INDEX FDS	7,956 (-36.6%)	$717K (-33.7%)	0.1%	$90.11	$82.60	+9.1%	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	1,157 (-1.0%)	$592K (-30.0%)	0.1%	$511.82	$171.28	+198.6%	COM	038222105
PANW	PALO ALTO NETWORKS INC	15,462 (-17.5%)	$6.143M (-3.9%)	1.1%	$397.31	$192.61	+106.3%	COM	697435105
HYEM	VANECK ETF TRUST	45,089 (-17.4%)	$875K (-20.2%)	0.2%	$19.41	$22.02	-11.9%	EMERGING MRKT HI	92189F353
ESGV	VANGUARD WORLD FD	263,276 (-2.1%)	$35.68M (+0.3%)	6.2%	$135.53	$80.31	+68.8%	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	14,851 (-10.5%)	$696K (-13.4%)	0.1%	$46.87	$50.51	-7.2%	TOTAL INT BD ETF	92203J407
WELL	WELLTOWER INC	12,817 (-4.8%)	$2.951M (-3.5%)	0.5%	$230.25	$91.75	—	COM	95040Q104
GOOGL	ALPHABET INC	1,979 (-8.6%)	$681K (-12.0%)	0.1%	$344.09	$183.40	+87.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,705 (-2.5%)	$394K (-16.7%)	0.1%	$231.02	$291.29	-20.7%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	959 (-11.2%)	$732K (-9.3%)	0.1%	$763.30	$634.11	+20.3%	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	3,155 (-18.5%)	$241K (-20.0%)	0.0%	$76.42	$78.67	-2.9%	SHORT TRM BOND	921937827
META	META PLATFORMS INC	458 (-8.9%)	$333K (+17.3%)	0.1%	$726.42	$636.87	+13.9%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	728 (-4.1%)	$332K (-8.4%)	0.1%	$456.22	$346.89	+31.5%	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	1,553 (-2.0%)	$336K (-2.8%)	0.1%	$216.10	$200.23	+7.9%	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	1,155 (-1.2%)	$226K (+1.5%)	0.0%	$195.83	$170.86	+14.6%	ST STR TECHN ETF	81369Y803

Unchanged Positions (8)

NVDA NVIDIA CORPORATION 2.3%

Value $13.36M Shares 58,510 Share Price $228.38 Est. Cost/Share $111.50 Unrealized @ Report Date +104.8%

HOOD ROBINHOOD MKTS INC 0.9%

Value $4.904M Shares 43,595 Share Price $112.50 Est. Cost/Share $91.06 Unrealized @ Report Date +23.5%

LRCX LAM RESEARCH CORP 0.1%

Value $346K Shares 1,052 Share Price $328.82 Est. Cost/Share $226.13 Unrealized @ Report Date +45.3%

SYK STRYKER CORPORATION 0.1%

Value $324K Shares 1,176 Share Price $275.42 Est. Cost/Share $340.31 Unrealized @ Report Date -19.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $302K Shares 1,138 Share Price $264.97 Est. Cost/Share $172.79 Unrealized @ Report Date +53.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $212K Shares 3,880 Share Price $54.75 Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $344K Shares 4,875 Share Price $70.62 Est. Cost/Share $66.39 Unrealized @ Report Date +6.4%

QSI QUANTUM SI INC 0.0%

Value $10,700 Shares 10,000 Share Price $1.07 Est. Cost/Share $0.95 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	58,510	$13.36M	2.3%	$228.38	$111.50	+104.8%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	43,595	$4.904M	0.9%	$112.50	$91.06	+23.5%	COM CL A	770700102
LRCX	LAM RESEARCH CORP	1,052	$346K	0.1%	$328.82	$226.13	+45.3%	COM NEW	512807306
SYK	STRYKER CORPORATION	1,176	$324K	0.1%	$275.42	$340.31	-19.1%	COM	863667101
JNJ	JOHNSON & JOHNSON	1,138	$302K	0.1%	$264.97	$172.79	+53.2%	COM	478160104
CBSH	COMMERCE BANCSHARES INC	3,880	$212K	0.0%	$54.75	$52.48	+4.3%	COM	200525103
VEA	VANGUARD TAX-MANAGED FDS	4,875	$344K	0.1%	$70.62	$66.39	+6.4%	VAN FTSE DEV MKT	921943858
QSI	QUANTUM SI INC	10,000	$10,700	0.0%	$1.07	$0.95	+12.4%	COM CL A	74765K105