Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	20,593 (+6.7%)	$4.969M (-23.1%)	3.0%	$241.31	$314.33	-23.2%	COM CL A	92537N108
SPY	STATE STR SPDR S&P 500 ETF T	3,986 (+26.5%)	$3.04M (+29.1%)	1.8%	$762.63	$522.47	+46.0%	TR UNIT	78462F103
IVLU	ISHARES TR	143,612 (+4.7%)	$6.16M (+7.4%)	3.7%	$42.89	$38.81	+10.5%	MSCI INTL VLU FT	46435G409
AXON	AXON ENTERPRISE INC	10,537 (+37.1%)	$4.452M (+3.4%)	2.7%	$422.52	$637.43	-33.7%	COM	05464C101
FRDM	EA SERIES TRUST	4,102 (+13.2%)	$287K (+8.6%)	0.2%	$69.96	$66.98	+4.4%	FREEDOM 100 EM	02072L607

Exited Positions (5)

DKS DICKS SPORTING GOODS INC 5.1%

Value $8.397M Shares 37,023 Share Price $226.81 * Est. Cost/Share $107.66 Unrealized @ Report Date +24.7%

ISRG INTUITIVE SURGICAL INC 2.9%

Value $4.82M Shares 12,121 Share Price $397.68 * Est. Cost/Share $335.11 Unrealized @ Report Date +21.3%

CALM CAL MAINE FOODS INC 0.4%

Value $713K Shares 8,856 Share Price $80.56 * Est. Cost/Share $93.73 Unrealized @ Report Date -27.4%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $322K Shares 7,250 Share Price $44.36 Est. Cost/Share $27.29 Unrealized @ Report Date +62.9%

USB US BANCORP 0.1%

Value $215K Shares 3,555 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	37,023	$8.397M	5.1%	$226.81 *	$107.66	+24.7%	—	253393102
ISRG	INTUITIVE SURGICAL INC	12,121	$4.82M	2.9%	$397.68 *	$335.11	+21.3%	—	46120E602
CALM	CAL MAINE FOODS INC	8,856	$713K	0.4%	$80.56 *	$93.73	-27.4%	—	128030202
DFAC	DIMENSIONAL ETF TRUST	7,250	$322K	0.2%	$44.36	$27.29	+62.9%	—	25434V708
USB	US BANCORP	3,555	$215K	0.1%	$60.40 *	$56.03	+3.1%	—	902973304

Decreased Positions (21)

LRCX LAM RESEARCH CORP 8.1%

Value $13.4M (-44.2%) Shares 40,801 (-26.4%) Share Price $328.51 Est. Cost/Share $75.04 Unrealized @ Report Date +337.8%

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value $11.78M (+42.9%) Shares 62,974 (-10.9%) Share Price $187.05 Est. Cost/Share $38.44 Unrealized @ Report Date +386.6%

TJX TJX COS INC NEW 3.2%

Value $5.27M (-38.1%) Shares 39,828 (-29.2%) Share Price $132.31 Est. Cost/Share $79.43 Unrealized @ Report Date +66.6%

NVDA NVIDIA CORPORATION 9.6%

Value $15.83M (-11.7%) Shares 69,316 (-22.7%) Share Price $228.38 Est. Cost/Share $93.46 Unrealized @ Report Date +144.4%

TSLA TESLA INC 4.4%

Value $7.363M (-21.4%) Shares 20,752 (-6.8%) Share Price $354.81 Est. Cost/Share $227.62 Unrealized @ Report Date +55.9%

ORLY OREILLY AUTOMOTIVE INC 5.0%

Value $8.242M (-19.5%) Shares 96,505 (-13.2%) Share Price $85.41 Est. Cost/Share $96.89 Unrealized @ Report Date -11.8%

HD HOME DEPOT INC 1.9%

Value $3.192M (-33.0%) Shares 11,222 (-17.0%) Share Price $284.48 Est. Cost/Share $344.95 Unrealized @ Report Date -17.5%

VST VISTRA CORP 3.0%

Value $4.951M (-23.6%) Shares 35,787 (-12.4%) Share Price $138.35 Est. Cost/Share $164.27 Unrealized @ Report Date -15.8%

COST COSTCO WHOLESALE CORPORATION 5.0%

Value $8.305M (-15.1%) Shares 9,123 (-12.7%) Share Price $910.34 Est. Cost/Share $492.27 Unrealized @ Report Date +84.9%

SFM SPROUTS FMRS MKT INC 1.8%

Value $2.924M (-31.9%) Shares 44,062 (-13.2%) Share Price $66.35 Est. Cost/Share $107.82 Unrealized @ Report Date -38.5%

JPM JPMORGAN CHASE & CO 5.7%

Value $9.375M (-10.1%) Shares 28,339 (-11.0%) Share Price $330.83 Est. Cost/Share $147.56 Unrealized @ Report Date +124.2%

JNJ JOHNSON & JOHNSON 5.3%

Value $8.706M (-7.1%) Shares 32,884 (-10.8%) Share Price $264.74 Est. Cost/Share $165.29 Unrealized @ Report Date +60.2%

SUB ISHARES TR 1.0%

Value $1.607M (-25.2%) Shares 15,375 (-23.8%) Share Price $104.54 Est. Cost/Share $105.90 Unrealized @ Report Date -1.3%

GLD SPDR GOLD TR 3.8%

Value $6.276M (-7.3%) Shares 16,480 (-10.3%) Share Price $380.84 Est. Cost/Share $176.07 Unrealized @ Report Date +116.3%

SCHA SCHWAB STRATEGIC TR 1.9%

Value $3.125M (-10.9%) Shares 95,772 (-1.3%) Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

MCK MCKESSON CORP 1.2%

Value $2.036M (+11.8%) Shares 2,385 (-1.1%) Share Price $853.81 Est. Cost/Share $491.09 Unrealized @ Report Date +73.9%

WMB WILLIAMS COS INC 0.8%

Value $1.252M (-12.4%) Shares 18,421 (-4.2%) Share Price $67.97 Est. Cost/Share $61.24 Unrealized @ Report Date +11.0%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.231M (-5.7%) Shares 24,435 (-5.4%) Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

FLRN SPDR SERIES TRUST 0.7%

Value $1.186M (-2.9%) Shares 38,461 (-2.9%) Share Price $30.84 Est. Cost/Share $30.47 Unrealized @ Report Date +1.2%

PM PHILIP MORRIS INTL INC 0.9%

Value $1.421M (+1.6%) Shares 7,447 (-3.7%) Share Price $190.82 Est. Cost/Share $102.69 Unrealized @ Report Date +85.8%

AAPL APPLE INC 6.2%

Value $10.26M (-0.0%) Shares 30,812 (-13.1%) Share Price $333.02 Est. Cost/Share $159.69 Unrealized @ Report Date +108.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	40,801 (-26.4%)	$13.4M (-44.2%)	8.1%	$328.51	$75.04	+337.8%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	62,974 (-10.9%)	$11.78M (+42.9%)	7.1%	$187.05	$38.44	+386.6%	CL A	69608A108
TJX	TJX COS INC NEW	39,828 (-29.2%)	$5.27M (-38.1%)	3.2%	$132.31	$79.43	+66.6%	COM	872540109
NVDA	NVIDIA CORPORATION	69,316 (-22.7%)	$15.83M (-11.7%)	9.6%	$228.38	$93.46	+144.4%	COM	67066G104
TSLA	TESLA INC	20,752 (-6.8%)	$7.363M (-21.4%)	4.4%	$354.81	$227.62	+55.9%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	96,505 (-13.2%)	$8.242M (-19.5%)	5.0%	$85.41	$96.89	-11.8%	COM	67103H107
HD	HOME DEPOT INC	11,222 (-17.0%)	$3.192M (-33.0%)	1.9%	$284.48	$344.95	-17.5%	COM	437076102
VST	VISTRA CORP	35,787 (-12.4%)	$4.951M (-23.6%)	3.0%	$138.35	$164.27	-15.8%	COM	92840M102
COST	COSTCO WHOLESALE CORPORATION	9,123 (-12.7%)	$8.305M (-15.1%)	5.0%	$910.34	$492.27	+84.9%	COM	22160K105
SFM	SPROUTS FMRS MKT INC	44,062 (-13.2%)	$2.924M (-31.9%)	1.8%	$66.35	$107.82	-38.5%	COM	85208M102
JPM	JPMORGAN CHASE & CO	28,339 (-11.0%)	$9.375M (-10.1%)	5.7%	$330.83	$147.56	+124.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	32,884 (-10.8%)	$8.706M (-7.1%)	5.3%	$264.74	$165.29	+60.2%	COM	478160104
SUB	ISHARES TR	15,375 (-23.8%)	$1.607M (-25.2%)	1.0%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	16,480 (-10.3%)	$6.276M (-7.3%)	3.8%	$380.84	$176.07	+116.3%	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	95,772 (-1.3%)	$3.125M (-10.9%)	1.9%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
MCK	MCKESSON CORP	2,385 (-1.1%)	$2.036M (+11.8%)	1.2%	$853.81	$491.09	+73.9%	COM	58155Q103
WMB	WILLIAMS COS INC	18,421 (-4.2%)	$1.252M (-12.4%)	0.8%	$67.97	$61.24	+11.0%	COM	969457100
JPST	J P MORGAN EXCHANGE TRADED F	24,435 (-5.4%)	$1.231M (-5.7%)	0.7%	$50.37	$50.53	-0.3%	ULTRA SHRT ETF	46641Q837
FLRN	SPDR SERIES TRUST	38,461 (-2.9%)	$1.186M (-2.9%)	0.7%	$30.84	$30.47	+1.2%	ST STR RATE ETF	78468R200
PM	PHILIP MORRIS INTL INC	7,447 (-3.7%)	$1.421M (+1.6%)	0.9%	$190.82	$102.69	+85.8%	COM	718172109
AAPL	APPLE INC	30,812 (-13.1%)	$10.26M (-0.0%)	6.2%	$333.02	$159.69	+108.5%	COM	037833100

Unchanged Positions (6)

MSFT MICROSOFT CORP 5.4%

Value $8.921M Shares 17,394 Share Price $512.90 Est. Cost/Share $320.09 Unrealized @ Report Date +60.2%

CAT CATERPILLAR INC 0.8%

Value $1.257M Shares 1,550 Share Price $810.79 Est. Cost/Share $172.21 Unrealized @ Report Date +370.8%

CVX CHEVRON CORPORATION 0.4%

Value $735K Shares 3,597 Share Price $204.21 Est. Cost/Share $136.45 Unrealized @ Report Date +49.7%

WSM WILLIAMS SONOMA INC 0.6%

Value $952K Shares 4,175 Share Price $227.94 Est. Cost/Share $113.26 Unrealized @ Report Date +101.2%

KO COCA COLA CO 0.2%

Value $344K Shares 4,000 Share Price $86.08 Est. Cost/Share $56.05 Unrealized @ Report Date +53.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.903M Shares 3,822 Share Price $497.95 Est. Cost/Share $299.07 Unrealized @ Report Date +66.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,394	$8.921M	5.4%	$512.90	$320.09	+60.2%	COM	594918104
CAT	CATERPILLAR INC	1,550	$1.257M	0.8%	$810.79	$172.21	+370.8%	COM	149123101
CVX	CHEVRON CORPORATION	3,597	$735K	0.4%	$204.21	$136.45	+49.7%	COM	166764100
WSM	WILLIAMS SONOMA INC	4,175	$952K	0.6%	$227.94	$113.26	+101.2%	COM	969904101
KO	COCA COLA CO	4,000	$344K	0.2%	$86.08	$56.05	+53.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,822	$1.903M	1.2%	$497.95	$299.07	+66.5%	CL B NEW	084670702