Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	7,712	$773K	0.5%	$100.28	$100.28	—	COM CL A	770700102
RBLX	ROBLOX CORP	11,000	$598K	0.4%	$54.38	$54.38	—	CL A	771049103
MU	MICRON TECHNOLOGY INC	457	$527K	0.3%	$1154.06	$1154.06	—	COM	595112103
VXUS	VANGUARD STAR FDS	4,965	$424K	0.3%	$85.49	$85.49	—	VG TL INTL STK F	921909768
LECO	LINCOLN ELEC HLDGS INC	892	$237K	0.1%	$265.51	$265.51	—	COM	533900106
VGT	VANGUARD WORLD FD	1,874	$224K	0.1%	$119.54	$119.54	—	INF TECH ETF	92204A702
SES	SES AI CORPORATION	11,600	$11,138	0.0%	$0.96	$0.96	—	CL A COM	78397Q109

Increased Positions (24)

VTI VANGUARD INDEX FDS 1.8%

Value $2.954M (+350.9%) Shares 7,982 (+290.9%) Share Price $370.02 Est. Cost/Share $344.30 Unrealized @ Report Date —

IEMG ISHARES INC 4.5%

Value $7.517M (+22.5%) Shares 90,745 (+3.2%) Share Price $82.84 Est. Cost/Share $55.21 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 4.9%

Value $8.134M (+14.2%) Shares 100,954 (+307.2%) Share Price $80.57 Est. Cost/Share $117.94 Unrealized @ Report Date —

IEFA ISHARES TR 5.5%

Value $9.215M (+9.5%) Shares 95,412 (+2.6%) Share Price $96.58 Est. Cost/Share $69.86 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $704K (+204.7%) Shares 21,143 (+251.6%) Share Price $33.29 Est. Cost/Share $34.75 Unrealized @ Report Date —

NKE NIKE INC 0.6%

Value $941K (+98.9%) Shares 22,929 (+155.9%) Share Price $41.05 Est. Cost/Share $48.09 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.6%

Value $964K (+74.4%) Shares 6,597 (+108.3%) Share Price $146.19 Est. Cost/Share $172.30 Unrealized @ Report Date —

USMV ISHARES TR 4.9%

Value $8.143M (+5.2%) Shares 84,419 (+1.1%) Share Price $96.46 Est. Cost/Share $80.44 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $539K (+59.2%) Shares 1,296 (+3.6%) Share Price $415.72 Est. Cost/Share $415.73 Unrealized @ Report Date —

INDA ISHARES TR 1.5%

Value $2.467M (+8.8%) Shares 49,957 (+3.2%) Share Price $49.39 Est. Cost/Share $52.06 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $523K (+60.8%) Shares 700 (+40.0%) Share Price $746.77 Est. Cost/Share $440.55 Unrealized @ Report Date —

EMB ISHARES TR 0.8%

Value $1.291M (+17.9%) Shares 13,389 (+14.8%) Share Price $96.44 Est. Cost/Share $90.97 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.632M (+8.9%) Shares 18,428 (+1.4%) Share Price $88.54 Est. Cost/Share $61.68 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $346K (+35.2%) Shares 288 (+3.6%) Share Price $1200.50 Est. Cost/Share $1052.41 Unrealized @ Report Date —

V VISA INC 0.3%

Value $460K (+16.2%) Shares 1,342 (+2.4%) Share Price $343.14 Est. Cost/Share $313.94 Unrealized @ Report Date —

IWF ISHARES TR 0.3%

Value $447K (+16.6%) Shares 3,599 (+300.3%) Share Price $124.17 Est. Cost/Share $162.32 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $1.535M (+3.7%) Shares 4,116 (+2.9%) Share Price $373.02 Est. Cost/Share $390.39 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $322K (+19.5%) Shares 1,279 (+3.3%) Share Price $251.59 Est. Cost/Share $191.27 Unrealized @ Report Date —

TLT ISHARES TR 3.9%

Value $6.587M (+0.8%) Shares 76,217 (+1.1%) Share Price $86.42 Est. Cost/Share $91.96 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $243K (+18.7%) Shares 863 (+2.4%) Share Price $281.06 Est. Cost/Share $254.91 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $422K (+7.8%) Shares 1,661 (+3.7%) Share Price $253.92 Est. Cost/Share $184.50 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $200K (-11.7%) Shares 741 (+1.5%) Share Price $270.27 Est. Cost/Share $301.86 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $281K (+9.2%) Shares 2,190 (+2.2%) Share Price $128.49 Est. Cost/Share $94.72 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $324K (+5.2%) Shares 631 (+2.3%) Share Price $513.60 Est. Cost/Share $529.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,982 (+290.9%)	$2.954M (+350.9%)	1.8%	$370.02	$344.30	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	90,745 (+3.2%)	$7.517M (+22.5%)	4.5%	$82.84	$55.21	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	100,954 (+307.2%)	$8.134M (+14.2%)	4.9%	$80.57	$117.94	—	MID CAP ETF	922908629
IEFA	ISHARES TR	95,412 (+2.6%)	$9.215M (+9.5%)	5.5%	$96.58	$69.86	—	CORE MSCI EAFE	46432F842
IBIT	ISHARES BITCOIN TRUST ETF	21,143 (+251.6%)	$704K (+204.7%)	0.4%	$33.29	$34.75	—	SHS BEN INT	46438F101
NKE	NIKE INC	22,929 (+155.9%)	$941K (+98.9%)	0.6%	$41.05	$48.09	—	CL B	654106103
COIN	COINBASE GLOBAL INC	6,597 (+108.3%)	$964K (+74.4%)	0.6%	$146.19	$172.30	—	COM CL A	19260Q107
USMV	ISHARES TR	84,419 (+1.1%)	$8.143M (+5.2%)	4.9%	$96.46	$80.44	—	MSCI USA MIN ETF	46429B697
UNH	UNITEDHEALTH GROUP INC	1,296 (+3.6%)	$539K (+59.2%)	0.3%	$415.72	$415.73	—	COM	91324P102
INDA	ISHARES TR	49,957 (+3.2%)	$2.467M (+8.8%)	1.5%	$49.39	$52.06	—	MSCI INDIA ETF	46429B598
SPY	STATE STR SPDR S&P 500 ETF T	700 (+40.0%)	$523K (+60.8%)	0.3%	$746.77	$440.55	—	CALL	78462F103
EMB	ISHARES TR	13,389 (+14.8%)	$1.291M (+17.9%)	0.8%	$96.44	$90.97	—	JPMORGAN USD EMG	464288281
VGK	VANGUARD INTL EQUITY INDEX F	18,428 (+1.4%)	$1.632M (+8.9%)	1.0%	$88.54	$61.68	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	288 (+3.6%)	$346K (+35.2%)	0.2%	$1200.50	$1052.41	—	COM	532457108
V	VISA INC	1,342 (+2.4%)	$460K (+16.2%)	0.3%	$343.14	$313.94	—	COM CL A	92826C839
IWF	ISHARES TR	3,599 (+300.3%)	$447K (+16.6%)	0.3%	$124.17	$162.32	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	4,116 (+2.9%)	$1.535M (+3.7%)	0.9%	$373.02	$390.39	—	COM	594918104
ABBV	ABBVIE INC	1,279 (+3.3%)	$322K (+19.5%)	0.2%	$251.59	$191.27	—	COM	00287Y109
TLT	ISHARES TR	76,217 (+1.1%)	$6.587M (+0.8%)	3.9%	$86.42	$91.96	—	20 YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	863 (+2.4%)	$243K (+18.7%)	0.1%	$281.06	$254.91	—	COM	459200101
JNJ	JOHNSON & JOHNSON	1,661 (+3.7%)	$422K (+7.8%)	0.3%	$253.92	$184.50	—	COM	478160104
MCD	MCDONALDS CORP	741 (+1.5%)	$200K (-11.7%)	0.1%	$270.27	$301.86	—	COM	580135101
MRK	MERCK & CO INC	2,190 (+2.2%)	$281K (+9.2%)	0.2%	$128.49	$94.72	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	631 (+2.3%)	$324K (+5.2%)	0.2%	$513.60	$529.94	—	CL A	57636Q104

Exited Positions (4)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $303K Shares 774 Share Price $391.61 Est. Cost/Share $258.92 Unrealized @ Report Date —

C CITIGROUP INC 0.2%

Value $300K Shares 2,647 Share Price $113.41 Est. Cost/Share $95.00 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $265K Shares 266 Share Price $995.13 Est. Cost/Share $963.77 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $26,894 Shares 700 Share Price $38.42 Est. Cost/Share $34.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	774	$303K	0.2%	$391.61	$258.92	—	—	G7997R103
C	CITIGROUP INC	2,647	$300K	0.2%	$113.41	$95.00	—	—	172967424
COST	COSTCO WHOLESALE CORPORATION	266	$265K	0.2%	$995.13	$963.77	—	—	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	700	$26,894	0.0%	$38.42	$34.75	—	CALL	46438F101

Decreased Positions (14)

AAPL APPLE INC 3.0%

Value $5.068M (+11.3%) Shares 17,514 (-2.4%) Share Price $289.36 Est. Cost/Share $167.82 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $406K (-42.8%) Shares 2,967 (-29.0%) Share Price $136.74 Est. Cost/Share $111.71 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $283K (-39.6%) Shares 2,498 (-33.8%) Share Price $113.25 Est. Cost/Share $90.09 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.3%

Value $557K (+46.5%) Shares 523 (-2.6%) Share Price $1064.98 Est. Cost/Share $434.07 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $348K (-28.4%) Shares 1,063 (-35.7%) Share Price $327.42 Est. Cost/Share $240.74 Unrealized @ Report Date —

META META PLATFORMS INC 0.5%

Value $811K (-11.2%) Shares 1,439 (-9.8%) Share Price $563.40 Est. Cost/Share $637.28 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.8%

Value $1.26M (-6.9%) Shares 6,296 (-18.8%) Share Price $200.10 Est. Cost/Share $130.53 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $365K (-19.5%) Shares 730 (-22.9%) Share Price $500.39 Est. Cost/Share $473.63 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $514K (-12.1%) Shares 1,361 (-27.9%) Share Price $377.64 Est. Cost/Share $207.82 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $204K (-25.2%) Shares 3,583 (-36.0%) Share Price $56.98 Est. Cost/Share $48.89 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $553K (-7.7%) Shares 2,320 (-19.4%) Share Price $238.34 Est. Cost/Share $206.81 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $392K (-4.1%) Shares 1,109 (-22.2%) Share Price $353.35 Est. Cost/Share $217.27 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $409K (-0.6%) Shares 3,484 (-34.4%) Share Price $117.45 Est. Cost/Share $58.06 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $673K (+0.1%) Shares 1,882 (-19.4%) Share Price $357.35 Est. Cost/Share $179.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	17,514 (-2.4%)	$5.068M (+11.3%)	3.0%	$289.36	$167.82	—	COM	037833100
XOM	EXXON MOBIL CORP	2,967 (-29.0%)	$406K (-42.8%)	0.2%	$136.74	$111.71	—	COM	30231G102
WMT	WALMART INC	2,498 (-33.8%)	$283K (-39.6%)	0.2%	$113.25	$90.09	—	COM	931142103
CAT	CATERPILLAR INC	523 (-2.6%)	$557K (+46.5%)	0.3%	$1064.98	$434.07	—	COM	149123101
JPM	JPMORGAN CHASE & CO	1,063 (-35.7%)	$348K (-28.4%)	0.2%	$327.42	$240.74	—	COM	46625H100
META	META PLATFORMS INC	1,439 (-9.8%)	$811K (-11.2%)	0.5%	$563.40	$637.28	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	6,296 (-18.8%)	$1.26M (-6.9%)	0.8%	$200.10	$130.53	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	730 (-22.9%)	$365K (-19.5%)	0.2%	$500.39	$473.63	—	CL B NEW	084670702
AVGO	BROADCOM INC	1,361 (-27.9%)	$514K (-12.1%)	0.3%	$377.64	$207.82	—	COM	11135F101
BAC	BANK OF AMER CORP	3,583 (-36.0%)	$204K (-25.2%)	0.1%	$56.98	$48.89	—	COM	060505104
AMZN	AMAZON COM INC	2,320 (-19.4%)	$553K (-7.7%)	0.3%	$238.34	$206.81	—	COM	023135106
GOOG	ALPHABET INC	1,109 (-22.2%)	$392K (-4.1%)	0.2%	$353.35	$217.27	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	3,484 (-34.4%)	$409K (-0.6%)	0.2%	$117.45	$58.06	—	COM	17275R102
GOOGL	ALPHABET INC	1,882 (-19.4%)	$673K (+0.1%)	0.4%	$357.35	$179.29	—	CAP STK CL A	02079K305

Unchanged Positions (23)

IVV ISHARES TR 19.9%

Value $33.28M Shares 44,434 Share Price $748.90 Est. Cost/Share $465.59 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 3.6%

Value $5.969M Shares 8,105 Share Price $736.42 Est. Cost/Share $547.04 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $13.65M Shares 228,717 Share Price $59.69 Est. Cost/Share $42.36 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 1.9%

Value $3.104M Shares 121,306 Share Price $25.59 Est. Cost/Share $8.68 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 5.7%

Value $9.594M Shares 123,100 Share Price $77.93 Est. Cost/Share $51.92 Unrealized @ Report Date —

DGRO ISHARES TR 5.9%

Value $9.858M Shares 130,066 Share Price $75.79 Est. Cost/Share $54.74 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.368M Shares 1,792 Share Price $763.14 Est. Cost/Share $343.32 Unrealized @ Report Date —

QUAL ISHARES TR 3.2%

Value $5.323M Shares 24,257 Share Price $219.43 Est. Cost/Share $139.91 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $4.123M Shares 5,521 Share Price $746.72 Est. Cost/Share $440.55 Unrealized @ Report Date —

TSLA TESLA INC 0.9%

Value $1.465M Shares 3,482 Share Price $420.60 Est. Cost/Share $209.58 Unrealized @ Report Date —

PEP PEPSICO INC 0.6%

Value $989K Shares 7,308 Share Price $135.39 Est. Cost/Share $157.08 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.3%

Value $540K Shares 7,160 Share Price $75.45 Est. Cost/Share $33.33 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $652K Shares 22,503 Share Price $28.96 Est. Cost/Share $29.88 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 1.6%

Value $2.689M Shares 39,993 Share Price $67.24 Est. Cost/Share $61.98 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.3%

Value $465K Shares 1,263 Share Price $368.38 Est. Cost/Share $210.89 Unrealized @ Report Date —

BA BOEING CO 0.5%

Value $774K Shares 3,577 Share Price $216.47 Est. Cost/Share $157.84 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $423K Shares 616 Share Price $686.64 Est. Cost/Share $627.21 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $507K Shares 7,116 Share Price $71.25 Est. Cost/Share $48.25 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.0%

Value $80,474 Shares 25,876 Share Price $3.11 Est. Cost/Share $28.33 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%

Value $306K Shares 14,494 Share Price $21.11 Est. Cost/Share $15.06 Unrealized @ Report Date —

TCBX THIRD COAST BANCSHARES INC 0.1%

Value $214K Shares 5,295 Share Price $40.40 Est. Cost/Share $40.43 Unrealized @ Report Date —

SBR SABINE RTY TR 0.2%

Value $407K Shares 5,564 Share Price $73.20 Est. Cost/Share $71.81 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $298K Shares 3,094 Share Price $96.26 Est. Cost/Share $93.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	44,434	$33.28M	19.9%	$748.90	$465.59	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	8,105	$5.969M	3.6%	$736.42	$547.04	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	228,717	$13.65M	8.2%	$59.69	$42.36	—	FTSE EMR MKT ETF	922042858
CORZ	CORE SCIENTIFIC INC NEW	121,306	$3.104M	1.9%	$25.59	$8.68	—	COM	21874A106
FVAL	FIDELITY COVINGTON TRUST	123,100	$9.594M	5.7%	$77.93	$51.92	—	VLU FACTOR ETF	316092782
DGRO	ISHARES TR	130,066	$9.858M	5.9%	$75.79	$54.74	—	CORE DIV GRWTH	46434V621
CRWD	CROWDSTRIKE HLDGS INC	1,792	$1.368M	0.8%	$763.14	$343.32	—	CL A	22788C105
QUAL	ISHARES TR	24,257	$5.323M	3.2%	$219.43	$139.91	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	5,521	$4.123M	2.5%	$746.72	$440.55	—	TR UNIT	78462F103
TSLA	TESLA INC	3,482	$1.465M	0.9%	$420.60	$209.58	—	COM	88160R101
PEP	PEPSICO INC	7,308	$989K	0.6%	$135.39	$157.08	—	COM	713448108
GDX	VANECK ETF TRUST	7,160	$540K	0.3%	$75.45	$33.33	—	GOLD MINERS ETF	92189F106
SCHB	SCHWAB STRATEGIC TR	22,503	$652K	0.4%	$28.96	$29.88	—	US BRD MKT ETF	808524102
VWOB	VANGUARD WHITEHALL FDS	39,993	$2.689M	1.6%	$67.24	$61.98	—	EM MK GOV BD ETF	921946885
GLD	SPDR GOLD TR	1,263	$465K	0.3%	$368.38	$210.89	—	GOLD SHS	78463V107
BA	BOEING CO	3,577	$774K	0.5%	$216.47	$157.84	—	COM	097023105
VOO	VANGUARD INDEX FDS	616	$423K	0.3%	$686.64	$627.21	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	7,116	$507K	0.3%	$71.25	$48.25	—	VAN FTSE DEV MKT	921943858
LPRO	OPEN LENDING CORP	25,876	$80,474	0.0%	$3.11	$28.33	—	COM	68373J104
NCLH	NORWEGIAN CRUISE LINE HLDGS	14,494	$306K	0.2%	$21.11	$15.06	—	SHS	G66721104
TCBX	THIRD COAST BANCSHARES INC	5,295	$214K	0.1%	$40.40	$40.43	—	COM	88422P109
SBR	SABINE RTY TR	5,564	$407K	0.2%	$73.20	$71.81	—	UNIT BEN INT	785688102
DIS	DISNEY WALT CO	3,094	$298K	0.2%	$96.26	$93.45	—	COM	254687106