Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	481,395	$42.31M	7.8%	$87.88	—	ST STR P500ETF	78464A854
AVUV	AMERICAN CENTY ETF TR	53,246	$6.643M	1.2%	$124.76	—	US SML CP VALU	025072877
FNDE	SCHWAB STRATEGIC TR	60,198	$2.389M	0.4%	$39.68	—	FUND EM EQUI ETF	808524730
MU	MICRON TECHNOLOGY INC	1,029	$1.188M	0.2%	$1154.29	—	COM	595112103
SPMO	INVESCO EXCH TRADED FD TR II	6,261	$1.011M	0.2%	$161.54	—	S&P 500 MOMNTM	46138E339
FRDM	EA SERIES TRUST	6,232	$454K	0.1%	$72.90	—	FREEDOM 100 EM	02072L607
CBSH	COMMERCE BANCSHARES INC	3,861	$223K	0.0%	$57.76	—	COM	200525103
XLK	SELECT SECTOR SPDR TR	1,169	$223K	0.0%	$190.59	—	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	1,568	$219K	0.0%	$139.63	—	COM	458140100
SCHX	SCHWAB STRATEGIC TR	7,286	$214K	0.0%	$29.43	—	US LRG CAP ETF	808524201
RTX	RTX CORPORATION	1,056	$200K	0.0%	$189.85	—	COM	75513E101
QSI	QUANTUM SI INC	10,000	$8,850	0.0%	$0.89	—	COM CL A	74765K105

Increased Positions (37)

QQQM INVESCO EXCH TRADED FD TR II 9.4%

Value $51.06M (+29.5%) Shares 168,538 (+1.5%) Est. Cost $151.74 Unrealized —

MOAT VANECK ETF TRUST 13.3%

Value $71.8M (+12.8%) Shares 690,661 (+4.9%) Est. Cost $68.32 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 1.5%

Value $8.318M (+3112.6%) Shares 320,526 (+3612.8%) Est. Cost $26.21 Unrealized —

HEFA ISHARES TR 7.6%

Value $41.36M (+17.1%) Shares 881,454 (+6.0%) Est. Cost $35.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.9%

Value $53.55M (+10.3%) Shares 1,015,065 (+2.3%) Est. Cost $33.01 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $6.39M (+119.0%) Shares 18,738 (+3.0%) Est. Cost $196.03 Unrealized —

IMCG ISHARES TR 1.5%

Value $8.031M (+31.5%) Shares 81,701 (+5.4%) Est. Cost $71.39 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value $4.39M (+63.4%) Shares 43,773 (+12.9%) Est. Cost $99.15 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.9%

Value $4.815M (+36.1%) Shares 320,336 (+79.8%) Est. Cost $18.57 Unrealized —

TSLA TESLA INC 1.7%

Value $9.294M (+15.7%) Shares 22,097 (+2.2%) Est. Cost $224.47 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.308M (+55.6%) Shares 19,445 (+32.6%) Est. Cost $94.79 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $6.161M (+22.9%) Shares 25,847 (+7.4%) Est. Cost $164.97 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $4.641M (-19.3%) Shares 65,005 (+8.7%) Est. Cost $94.85 Unrealized —

AAPL APPLE INC 0.8%

Value $4.556M (+18.7%) Shares 15,743 (+4.1%) Est. Cost $231.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $4.587M (+13.9%) Shares 49,808 (+14.2%) Est. Cost $91.29 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $5.04M (+11.6%) Shares 10,976 (+17.9%) Est. Cost $332.76 Unrealized —

ABNB AIRBNB INC 0.6%

Value $3.208M (+18.4%) Shares 22,414 (+4.4%) Est. Cost $129.98 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.081M (+83.0%) Shares 12,543 (+827.7%) Est. Cost $122.19 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.461M (+13.3%) Shares 9,279 (+12.5%) Est. Cost $443.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $4.637M (-7.9%) Shares 39,745 (+15.5%) Est. Cost $156.24 Unrealized —

INTU INTUIT 0.1%

Value $628K (-32.6%) Shares 2,404 (+11.7%) Est. Cost $573.92 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $460K (+109.1%) Shares 1,061 (+3.1%) Est. Cost $232.20 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $434K (+97.5%) Shares 5,362 (+1.6%) Est. Cost $68.27 Unrealized —

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

Value $807K (+34.9%) Shares 1,080 (+17.5%) Est. Cost $642.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $1.667M (+12.2%) Shares 17,282 (+3.2%) Est. Cost $85.44 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $2.59M (+5.4%) Shares 19,121 (+2.9%) Est. Cost $100.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $362K (+47.9%) Shares 759 (+4.7%) Est. Cost $344.22 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $519K (+25.2%) Shares 755 (+8.9%) Est. Cost $556.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.37M (-2.7%) Shares 3,602 (+3.7%) Est. Cost $940.77 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.543M (+4.7%) Shares 34,405 (+3.8%) Est. Cost $44.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $348K (+24.6%) Shares 4,887 (+12.0%) Est. Cost $64.86 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $1.867M (+3.3%) Shares 11,412 (+8.9%) Est. Cost $194.94 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.457M (-3.1%) Shares 11,534 (+6.9%) Est. Cost $114.85 Unrealized —

META META PLATFORMS INC 0.1%

Value $284K (+8.2%) Shares 503 (+9.8%) Est. Cost $632.62 Unrealized —

SPIP SPDR SERIES TRUST 0.6%

Value $3.328M (+0.4%) Shares 129,584 (+1.7%) Est. Cost $27.00 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $301K (+2.9%) Shares 3,869 (+3.5%) Est. Cost $78.85 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $369K (+0.8%) Shares 1,172 (+5.2%) Est. Cost $340.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	168,538 (+1.5%)	$51.06M (+29.5%)	9.4%	$151.74	—	NASDAQ 100 ETF	46138G649
MOAT	VANECK ETF TRUST	690,661 (+4.9%)	$71.8M (+12.8%)	13.3%	$68.32	—	MRNGSTR WDE MOAT	92189F643
BTC	GRAYSCALE BITCOIN MINI TR ET	320,526 (+3612.8%)	$8.318M (+3112.6%)	1.5%	$26.21	—	SHS NEW	389930207
HEFA	ISHARES TR	881,454 (+6.0%)	$41.36M (+17.1%)	7.6%	$35.36	—	HDG MSCI EAFE	46434V803
FNDF	SCHWAB STRATEGIC TR	1,015,065 (+2.3%)	$53.55M (+10.3%)	9.9%	$33.01	—	FUNDAMENTAL INTL	808524755
PANW	PALO ALTO NETWORKS INC	18,738 (+3.0%)	$6.39M (+119.0%)	1.2%	$196.03	—	COM	697435105
IMCG	ISHARES TR	81,701 (+5.4%)	$8.031M (+31.5%)	1.5%	$71.39	—	MRGSTR MD CP GRW	464288307
HOOD	ROBINHOOD MKTS INC	43,773 (+12.9%)	$4.39M (+63.4%)	0.8%	$99.15	—	COM CL A	770700102
ETH	GRAYSCALE ETHEREUM STAKING	320,336 (+79.8%)	$4.815M (+36.1%)	0.9%	$18.57	—	SHS NEW	38964R203
TSLA	TESLA INC	22,097 (+2.2%)	$9.294M (+15.7%)	1.7%	$224.47	—	COM	88160R101
XMMO	INVESCO EXCHANGE TRADED FD T	19,445 (+32.6%)	$3.308M (+55.6%)	0.6%	$94.79	—	S&P MDCP MOMNTUM	46137V464
AMZN	AMAZON COM INC	25,847 (+7.4%)	$6.161M (+22.9%)	1.1%	$164.97	—	COM	023135106
NFLX	NETFLIX INC.	65,005 (+8.7%)	$4.641M (-19.3%)	0.9%	$94.85	—	COM	64110L106
AAPL	APPLE INC	15,743 (+4.1%)	$4.556M (+18.7%)	0.8%	$231.42	—	COM	037833100
ORLY	OREILLY AUTOMOTIVE INC	49,808 (+14.2%)	$4.587M (+13.9%)	0.8%	$91.29	—	COM	67103H107
SPOT	SPOTIFY TECHNOLOGY S A	10,976 (+17.9%)	$5.04M (+11.6%)	0.9%	$332.76	—	SHS	L8681T102
ABNB	AIRBNB INC	22,414 (+4.4%)	$3.208M (+18.4%)	0.6%	$129.98	—	COM CL A	009066101
VUG	VANGUARD INDEX FDS	12,543 (+827.7%)	$1.081M (+83.0%)	0.2%	$122.19	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	9,279 (+12.5%)	$3.461M (+13.3%)	0.6%	$443.40	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	39,745 (+15.5%)	$4.637M (-7.9%)	0.9%	$156.24	—	CL A	69608A108
INTU	INTUIT	2,404 (+11.7%)	$628K (-32.6%)	0.1%	$573.92	—	COM	461202103
LRCX	LAM RESEARCH CORP	1,061 (+3.1%)	$460K (+109.1%)	0.1%	$232.20	—	COM NEW	512807306
TQQQ	PROSHARES TR	5,362 (+1.6%)	$434K (+97.5%)	0.1%	$68.27	—	ULTRAPRO QQQ	74347X831
SPY	STATE STR SPDR S&P 500 ETF T	1,080 (+17.5%)	$807K (+34.9%)	0.1%	$642.36	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	17,282 (+3.2%)	$1.667M (+12.2%)	0.3%	$85.44	—	REAL ESTATE ETF	922908553
PLD	PROLOGIS INC.	19,121 (+2.9%)	$2.59M (+5.4%)	0.5%	$100.44	—	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	759 (+4.7%)	$362K (+47.9%)	0.1%	$344.22	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	755 (+8.9%)	$519K (+25.2%)	0.1%	$556.97	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	3,602 (+3.7%)	$3.37M (-2.7%)	0.6%	$940.77	—	COM	22160K105
VNQI	VANGUARD INTL EQUITY INDEX F	34,405 (+3.8%)	$1.543M (+4.7%)	0.3%	$44.75	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX-MANAGED FDS	4,887 (+12.0%)	$348K (+24.6%)	0.1%	$64.86	—	VAN FTSE DEV MKT	921943858
AMT	AMERICAN TOWER CORP	11,412 (+8.9%)	$1.867M (+3.3%)	0.3%	$194.94	—	COM	03027X100
GILD	GILEAD SCIENCES INC	11,534 (+6.9%)	$1.457M (-3.1%)	0.3%	$114.85	—	COM	375558103
META	META PLATFORMS INC	503 (+9.8%)	$284K (+8.2%)	0.1%	$632.62	—	CL A	30303M102
SPIP	SPDR SERIES TRUST	129,584 (+1.7%)	$3.328M (+0.4%)	0.6%	$27.00	—	ST STR TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	3,869 (+3.5%)	$301K (+2.9%)	0.1%	$78.85	—	SHORT TRM BOND	921937827
SYK	STRYKER CORPORATION	1,172 (+5.2%)	$369K (+0.8%)	0.1%	$340.31	—	COM	863667101

Exited Positions (1)

XOM EXXON MOBIL CORP 0.0%

Value $222K Shares 1,307 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,307	$222K	0.0%	$138.74	—	—	30231G102

Decreased Positions (21)

ESGV VANGUARD WORLD FD 6.6%

Value $35.56M (-47.8%) Shares 268,931 (-55.7%) Est. Cost $79.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $2.286M (-77.3%) Shares 68,668 (-73.8%) Est. Cost $37.30 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.2%

Value $862K (-69.3%) Shares 67,518 (-58.9%) Est. Cost $15.29 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $9.353M (+18.5%) Shares 12,700 (-7.1%) Est. Cost $231.82 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $11.66M (+10.8%) Shares 58,279 (-3.4%) Est. Cost $111.71 Unrealized —

ILTB ISHARES TR 1.4%

Value $7.631M (-10.8%) Shares 154,947 (-11.2%) Est. Cost $58.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $4.784M (-11.7%) Shares 57,887 (-11.6%) Est. Cost $80.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $2.046M (-23.6%) Shares 44,951 (-11.4%) Est. Cost $53.24 Unrealized —

BIV VANGUARD BD INDEX FDS 1.9%

Value $10.39M (-4.4%) Shares 135,484 (-3.8%) Est. Cost $85.01 Unrealized —

IJR ISHARES TR 1.0%

Value $5.259M (+9.0%) Shares 35,456 (-8.6%) Est. Cost $83.97 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $846K (+83.2%) Shares 1,169 (-13.4%) Est. Cost $171.28 Unrealized —

AZO AUTOZONE INC 0.5%

Value $2.905M (-9.9%) Shares 908 (-4.8%) Est. Cost $3241.71 Unrealized —

WELL WELLTOWER INC 0.6%

Value $3.057M (+10.2%) Shares 13,469 (-4.0%) Est. Cost $91.75 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $4.255M (+6.4%) Shares 19,479 (-3.4%) Est. Cost $231.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $4.49M (-5.3%) Shares 169,442 (-4.9%) Est. Cost $37.78 Unrealized —

V VISA INC 0.3%

Value $1.524M (+11.3%) Shares 4,441 (-1.9%) Est. Cost $286.59 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value $3.389M (-4.0%) Shares 50,405 (-6.2%) Est. Cost $73.10 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $774K (+16.2%) Shares 2,166 (-6.5%) Est. Cost $183.40 Unrealized —

HYEM VANECK ETF TRUST 0.2%

Value $1.097M (-8.2%) Shares 54,568 (-10.0%) Est. Cost $22.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $803K (-5.6%) Shares 16,587 (-6.3%) Est. Cost $49.91 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $345K (+8.4%) Shares 1,584 (-2.4%) Est. Cost $196.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	268,931 (-55.7%)	$35.56M (-47.8%)	6.6%	$79.47	—	ESG US STK ETF	921910733
IBIT	ISHARES BITCOIN TRUST ETF	68,668 (-73.8%)	$2.286M (-77.3%)	0.4%	$37.30	—	SHS BEN INT	46438F101
ETHE	GRAYSCALE ETHEREUM STAKING E	67,518 (-58.9%)	$862K (-69.3%)	0.2%	$15.29	—	SHS	389638107
QQQ	INVESCO QQQ TR	12,700 (-7.1%)	$9.353M (+18.5%)	1.7%	$231.82	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	58,279 (-3.4%)	$11.66M (+10.8%)	2.2%	$111.71	—	COM	67066G104
ILTB	ISHARES TR	154,947 (-11.2%)	$7.631M (-10.8%)	1.4%	$58.19	—	CORE LT USDB ETF	464289479
VCIT	VANGUARD SCOTTSDALE FDS	57,887 (-11.6%)	$4.784M (-11.7%)	0.9%	$80.26	—	INT-TERM CORP	92206C870
GBTC	GRAYSCALE BITCOIN TRUST ETF	44,951 (-11.4%)	$2.046M (-23.6%)	0.4%	$53.24	—	SHS REP COM UT	389637109
BIV	VANGUARD BD INDEX FDS	135,484 (-3.8%)	$10.39M (-4.4%)	1.9%	$85.01	—	INTERMED TERM	921937819
IJR	ISHARES TR	35,456 (-8.6%)	$5.259M (+9.0%)	1.0%	$83.97	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	1,169 (-13.4%)	$846K (+83.2%)	0.2%	$171.28	—	COM	038222105
AZO	AUTOZONE INC	908 (-4.8%)	$2.905M (-9.9%)	0.5%	$3241.71	—	COM	053332102
WELL	WELLTOWER INC	13,469 (-4.0%)	$3.057M (+10.2%)	0.6%	$91.75	—	COM	95040Q104
PGR	PROGRESSIVE CORP	19,479 (-3.4%)	$4.255M (+6.4%)	0.8%	$231.52	—	COM	743315103
SCHP	SCHWAB STRATEGIC TR	169,442 (-4.9%)	$4.49M (-5.3%)	0.8%	$37.78	—	US TIPS ETF	808524870
V	VISA INC	4,441 (-1.9%)	$1.524M (+11.3%)	0.3%	$286.59	—	COM CL A	92826C839
VWOB	VANGUARD WHITEHALL FDS	50,405 (-6.2%)	$3.389M (-4.0%)	0.6%	$73.10	—	EM MK GOV BD ETF	921946885
GOOGL	ALPHABET INC	2,166 (-6.5%)	$774K (+16.2%)	0.1%	$183.40	—	CAP STK CL A	02079K305
HYEM	VANECK ETF TRUST	54,568 (-10.0%)	$1.097M (-8.2%)	0.2%	$22.13	—	EMERGING MRKT HI	92189F353
BNDX	VANGUARD CHARLOTTE FDS	16,587 (-6.3%)	$803K (-5.6%)	0.1%	$49.91	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	1,584 (-2.4%)	$345K (+8.4%)	0.1%	$196.20	—	VALUE ETF	922908744

Unchanged Positions (10)

IJH ISHARES TR 7.0%

Value $37.78M Shares 490,013 Est. Cost $93.19 Unrealized —

GOOG ALPHABET INC 1.5%

Value $7.964M Shares 22,540 Est. Cost $145.77 Unrealized —

HEI HEICO CORP NEW 0.3%

Value $1.559M Shares 4,376 Est. Cost $338.92 Unrealized —

EQIX EQUINIX INC 0.5%

Value $2.946M Shares 2,826 Est. Cost $755.11 Unrealized —

APH AMPHENOL CORP 0.1%

Value $288K Shares 1,632 Est. Cost $109.84 Unrealized —

IVV ISHARES TR 0.1%

Value $630K Shares 841 Est. Cost $535.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $473K Shares 1,749 Est. Cost $291.26 Unrealized —

GME GAMESTOP CORP 0.1%

Value $273K Shares 12,363 Est. Cost $23.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $289K Shares 1,136 Est. Cost $172.79 Unrealized —

ORCL ORACLE CORP 0.0%

Value $220K Shares 1,500 Est. Cost $181.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	490,013	$37.78M	7.0%	$93.19	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	22,540	$7.964M	1.5%	$145.77	—	CAP STK CL C	02079K107
HEI	HEICO CORP NEW	4,376	$1.559M	0.3%	$338.92	—	COM	422806109
EQIX	EQUINIX INC	2,826	$2.946M	0.5%	$755.11	—	COM	29444U700
APH	AMPHENOL CORP	1,632	$288K	0.1%	$109.84	—	CL A	032095101
IVV	ISHARES TR	841	$630K	0.1%	$535.00	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	1,749	$473K	0.1%	$291.26	—	COM	580135101
GME	GAMESTOP CORP	12,363	$273K	0.1%	$23.48	—	CL A	36467W109
JNJ	JOHNSON & JOHNSON	1,136	$289K	0.1%	$172.79	—	COM	478160104
ORCL	ORACLE CORP	1,500	$220K	0.0%	$181.81	—	COM	68389X105