Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,207	$2.509M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	11,194	$2.475M	0.2%	$221.08	—	COM	43849R105
ASML	ASML HLDG NV	528	$1.051M	0.1%	$1991.13	—	N Y REGISTRY SHS	N07059210
VOOG	VANGUARD ADMIRAL FDS INC	3,894	$322K	0.0%	$82.61	—	500 GRTH IDX F	921932505
VFH	VANGUARD WORLD FD	2,286	$301K	0.0%	$131.63	—	FINANCIALS ETF	92204A405
SNDK	SANDISK CORP	131	$297K	0.0%	$2265.97	—	COM	80004C200
XME	SPDR SERIES TRUST	2,752	$294K	0.0%	$106.93	—	ST STR SP METAL	78464A755
NXPI	NXP SEMICONDUCTORS N V	1,000	$281K	0.0%	$281.03	—	COM	N6596X109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,383	$269K	0.0%	$61.47	—	NASDAQ EQT PREM	46654Q203
SPCX	SPACE EXPLORATION TECHN CORP	1,497	$256K	0.0%	$170.90	—	CLASS A COM STK	84615Q103
IRM	IRON MTN INC DEL	1,926	$243K	0.0%	$126.31	—	COM	46284V101
MU	MICRON TECHNOLOGY INC	209	$241K	0.0%	$1151.96	—	COM	595112103
SGOV	ISHARES TR	2,252	$227K	0.0%	$100.69	—	0-3 MTH TREASURY	46436E718
IWB	ISHARES TR	546	$224K	0.0%	$409.58	—	RUS 1000 ETF	464287622
MMM	3M CO	1,368	$222K	0.0%	$161.92	—	COM	88579Y101
JEPI	J P MORGAN EXCHANGE TRADED F	3,807	$215K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
—	CALAMOS STRATEGIC TOTAL RETU	10,122	$208K	0.0%	$20.56	—	COM SH BEN INT	128125101
WMT	WALMART INC	1,799	$204K	0.0%	$113.25	—	COM	931142103
—	EATON VANCE ENHANCED EQUITY	9,124	$201K	0.0%	$22.04	—	COM	278277108
SDY	SPDR SERIES TRUST	1,320	$201K	0.0%	$152.18	—	ST STR SP DIV	78464A763
AIRR	FIRST TR EXCHANGE TRADED FD	1,504	$200K	0.0%	$133.29	—	RBA INDL ETF	33738R704
VIG	VANGUARD SPECIALIZED FUNDS	846	$200K	0.0%	$236.71	—	DIV APP ETF	921908844

Increased Positions (27)

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $25.62M (+190.3%) Shares 44,104 (+1.7%) Est. Cost $75.55 Unrealized —

GOOGL ALPHABET INC 4.3%

Value $53.08M (+26.1%) Shares 148,539 (+1.5%) Est. Cost $100.28 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value $63.18M (+18.7%) Shares 733,495 (+502.1%) Est. Cost $113.27 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $11.98M (+141.3%) Shares 130,740 (+141.2%) Est. Cost $91.64 Unrealized —

ADI ANALOG DEVICES INC 2.4%

Value $29.77M (+26.7%) Shares 74,965 (+1.5%) Est. Cost $153.28 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $32.55M (+17.8%) Shares 136,568 (+3.0%) Est. Cost $109.26 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value $42.32M (+12.6%) Shares 525,196 (+301.2%) Est. Cost $115.10 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $13.02M (+22.1%) Shares 18,953 (+6.3%) Est. Cost $461.35 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value $12.63M (+16.1%) Shares 42,255 (+5.7%) Est. Cost $250.29 Unrealized —

AVGO BROADCOM INC 0.4%

Value $4.62M (+50.0%) Shares 12,230 (+22.9%) Est. Cost $198.94 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $34.8M (+4.4%) Shares 93,284 (+3.6%) Est. Cost $268.95 Unrealized —

TSLA TESLA INC 0.2%

Value $2.572M (+126.7%) Shares 6,115 (+100.4%) Est. Cost $311.44 Unrealized —

INTC INTEL CORP 0.2%

Value $1.935M (+225.9%) Shares 13,859 (+3.0%) Est. Cost $27.57 Unrealized —

KLAC KLA CORP 0.2%

Value $2.07M (+109.2%) Shares 6,862 (+921.1%) Est. Cost $307.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $633K (+94.6%) Shares 677 (+107.0%) Est. Cost $783.80 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $477K (+125.3%) Shares 727 (+31.7%) Est. Cost $448.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $862K (+37.1%) Shares 7,211 (+700.3%) Est. Cost $168.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $472K (+95.4%) Shares 4,043 (+145.0%) Est. Cost $116.92 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.16M (+13.0%) Shares 2,258 (+9.9%) Est. Cost $365.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.385M (+9.8%) Shares 25,828 (+1.1%) Est. Cost $34.41 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $982K (+10.5%) Shares 13,644 (+1.3%) Est. Cost $44.24 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.1%

Value $841K (-9.5%) Shares 7,546 (+2.9%) Est. Cost $89.69 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.358M (+4.8%) Shares 24,188 (+97.9%) Est. Cost $73.38 Unrealized —

IWF ISHARES TR 0.0%

Value $331K (+16.6%) Shares 2,664 (+300.0%) Est. Cost $154.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $292K (+8.9%) Shares 3,297 (+1.4%) Est. Cost $65.00 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.555M (+0.4%) Shares 35,787 (+35.2%) Est. Cost $92.50 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $606K (+0.7%) Shares 31,686 (+1.7%) Est. Cost $18.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	44,104 (+1.7%)	$25.62M (+190.3%)	2.1%	$75.55	—	COM	007903107
GOOGL	ALPHABET INC	148,539 (+1.5%)	$53.08M (+26.1%)	4.3%	$100.28	—	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	733,495 (+502.1%)	$63.18M (+18.7%)	5.1%	$113.27	—	GROWTH ETF	922908736
BIL	SPDR SERIES TRUST	130,740 (+141.2%)	$11.98M (+141.3%)	1.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
ADI	ANALOG DEVICES INC	74,965 (+1.5%)	$29.77M (+26.7%)	2.4%	$153.28	—	COM	032654105
AMZN	AMAZON COM INC	136,568 (+3.0%)	$32.55M (+17.8%)	2.6%	$109.26	—	COM	023135106
VO	VANGUARD INDEX FDS	525,196 (+301.2%)	$42.32M (+12.6%)	3.4%	$115.10	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	18,953 (+6.3%)	$13.02M (+22.1%)	1.0%	$461.35	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FD	42,255 (+5.7%)	$12.63M (+16.1%)	1.0%	$250.29	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	12,230 (+22.9%)	$4.62M (+50.0%)	0.4%	$198.94	—	COM	11135F101
MSFT	MICROSOFT CORP	93,284 (+3.6%)	$34.8M (+4.4%)	2.8%	$268.95	—	COM	594918104
TSLA	TESLA INC	6,115 (+100.4%)	$2.572M (+126.7%)	0.2%	$311.44	—	COM	88160R101
INTC	INTEL CORP	13,859 (+3.0%)	$1.935M (+225.9%)	0.2%	$27.57	—	COM	458140100
KLAC	KLA CORP	6,862 (+921.1%)	$2.07M (+109.2%)	0.2%	$307.22	—	COM NEW	482480100
COST	COSTCO WHOLESALE CORPORATION	677 (+107.0%)	$633K (+94.6%)	0.1%	$783.80	—	COM	22160K105
SMH	VANECK ETF TRUST	727 (+31.7%)	$477K (+125.3%)	0.0%	$448.97	—	SEMICONDUCTR ETF	92189F676
VGT	VANGUARD WORLD FD	7,211 (+700.3%)	$862K (+37.1%)	0.1%	$168.18	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	4,043 (+145.0%)	$472K (+95.4%)	0.0%	$116.92	—	CL A	69608A108
MA	MASTERCARD INCORPORATED	2,258 (+9.9%)	$1.16M (+13.0%)	0.1%	$365.68	—	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	25,828 (+1.1%)	$1.385M (+9.8%)	0.1%	$34.41	—	ST STR FINL ETF	81369Y605
MO	ALTRIA GROUP INC	13,644 (+1.3%)	$982K (+10.5%)	0.1%	$44.24	—	COM	02209S103
UAN	CVR PARTNERS LP/CVR NITROGEN	7,546 (+2.9%)	$841K (-9.5%)	0.1%	$89.69	—	COM	126633205
NOBL	PROSHARES TR	24,188 (+97.9%)	$1.358M (+4.8%)	0.1%	$73.38	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	2,664 (+300.0%)	$331K (+16.6%)	0.0%	$154.06	—	RUS 1000 GRW ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F	3,297 (+1.4%)	$292K (+8.9%)	0.0%	$65.00	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC.	35,787 (+35.2%)	$2.555M (+0.4%)	0.2%	$92.50	—	COM	64110L106
ET	ENERGY TRANSFER L P	31,686 (+1.7%)	$606K (+0.7%)	0.0%	$18.03	—	COM UT LTD PTN	29273V100

Exited Positions (4)

HON HONEYWELL INTL INC 0.4%

Value $5.485M Shares 24,267 Est. Cost $177.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $232K Shares 3,700 Est. Cost $54.80 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $46,800 Shares 10,000 Est. Cost $1.36 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $6,183 Shares 10,000 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	24,267	$5.485M	0.4%	$177.25	—	—	438516106
BSX	BOSTON SCIENTIFIC CORP	3,700	$232K	0.0%	$54.80	—	—	101137107
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$46,800	0.0%	$1.36	—	—	683712103
DVLT	DATAVAULT AI INC	10,000	$6,183	0.0%	$0.54	—	—	86633R609

Decreased Positions (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $57.63M (-35.9%) Shares 115,167 (-38.6%) Est. Cost $377.10 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $12.43M (+105.6%) Shares 17,191 (-2.8%) Est. Cost $151.02 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.273M (-53.1%) Shares 25,580 (-53.1%) Est. Cost $49.04 Unrealized —

PFF ISHARES TR 0.2%

Value $2.02M (-37.8%) Shares 66,253 (-38.1%) Est. Cost $30.53 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $12.84M (+10.4%) Shares 69,464 (-23.1%) Est. Cost $108.97 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.352M (-46.2%) Shares 34,902 (-14.8%) Est. Cost $55.99 Unrealized —

NKE NIKE INC 0.2%

Value $2.012M (-36.2%) Shares 49,020 (-18.0%) Est. Cost $80.43 Unrealized —

CRM SALESFORCE INC 0.3%

Value $3.289M (-24.3%) Shares 20,993 (-9.8%) Est. Cost $144.17 Unrealized —

SSO PROSHARES TR 0.3%

Value $3.423M (+27.9%) Shares 50,803 (-1.5%) Est. Cost $49.99 Unrealized —

ICSH ISHARES TR 0.3%

Value $4.019M (-14.7%) Shares 79,451 (-14.7%) Est. Cost $50.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.482M (-25.2%) Shares 29,292 (-26.3%) Est. Cost $49.49 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $775K (+154.9%) Shares 1,796 (-3.0%) Est. Cost $102.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $2.911M (-12.6%) Shares 50,335 (-12.9%) Est. Cost $58.01 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $973K (-22.3%) Shares 96,141 (-38.3%) Est. Cost $13.85 Unrealized —

HD HOME DEPOT INC 1.1%

Value $13.93M (+1.8%) Shares 39,493 (-5.1%) Est. Cost $281.91 Unrealized —

CLMT CALUMET INC 0.0%

Value $234K (-49.8%) Shares 6,500 (-50.0%) Est. Cost $12.72 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.303M (-10.5%) Shares 2,922 (-20.4%) Est. Cost $565.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.581M (+9.3%) Shares 26,481 (-1.0%) Est. Cost $39.47 Unrealized —

LC HAPPEN INC 0.0%

Value $453K (+21.5%) Shares 21,819 (-16.1%) Est. Cost $15.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $939K (+2.5%) Shares 1,966 (-27.5%) Est. Cost $116.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,167 (-38.6%)	$57.63M (-35.9%)	4.6%	$377.10	—	CL B NEW	084670702
AMAT	APPLIED MATLS INC	17,191 (-2.8%)	$12.43M (+105.6%)	1.0%	$151.02	—	COM	038222105
VUSB	VANGUARD BD INDEX FDS	25,580 (-53.1%)	$1.273M (-53.1%)	0.1%	$49.04	—	VANGUARD ULTRA	92203C303
PFF	ISHARES TR	66,253 (-38.1%)	$2.02M (-37.8%)	0.2%	$30.53	—	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	69,464 (-23.1%)	$12.84M (+10.4%)	1.0%	$108.97	—	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,902 (-14.8%)	$1.352M (-46.2%)	0.1%	$55.99	—	CL A	192446102
NKE	NIKE INC	49,020 (-18.0%)	$2.012M (-36.2%)	0.2%	$80.43	—	CL B	654106103
CRM	SALESFORCE INC	20,993 (-9.8%)	$3.289M (-24.3%)	0.3%	$144.17	—	COM	79466L302
SSO	PROSHARES TR	50,803 (-1.5%)	$3.423M (+27.9%)	0.3%	$49.99	—	PSHS ULT S&P 500	74347R107
ICSH	ISHARES TR	79,451 (-14.7%)	$4.019M (-14.7%)	0.3%	$50.04	—	ULTRA SHORT DUR	46434V878
VTEB	VANGUARD MUN BD FDS	29,292 (-26.3%)	$1.482M (-25.2%)	0.1%	$49.49	—	TAX EXEMPT BD	922907746
DELL	DELL TECHNOLOGIES INC	1,796 (-3.0%)	$775K (+154.9%)	0.1%	$102.41	—	CL C	24703L202
MDLZ	MONDELEZ INTL INC	50,335 (-12.9%)	$2.911M (-12.6%)	0.2%	$58.01	—	CL A	609207105
FRSH	FRESHWORKS INC	96,141 (-38.3%)	$973K (-22.3%)	0.1%	$13.85	—	CLASS A COM	358054104
HD	HOME DEPOT INC	39,493 (-5.1%)	$13.93M (+1.8%)	1.1%	$281.91	—	COM	437076102
CLMT	CALUMET INC	6,500 (-50.0%)	$234K (-49.8%)	0.0%	$12.72	—	COM	131428104
SNPS	SYNOPSYS INC	2,922 (-20.4%)	$1.303M (-10.5%)	0.1%	$565.46	—	COM	871607107
VWO	VANGUARD INTL EQUITY INDEX F	26,481 (-1.0%)	$1.581M (+9.3%)	0.1%	$39.47	—	FTSE EMR MKT ETF	922042858
LC	HAPPEN INC	21,819 (-16.1%)	$453K (+21.5%)	0.0%	$15.20	—	COM NEW	52603A208
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,966 (-27.5%)	$939K (+2.5%)	0.1%	$116.81	—	SPONSORED ADS	874039100

Unchanged Positions (68)

UNH UNITEDHEALTH GROUP INC 4.6%

Value $57.48M Shares 138,292 Est. Cost $414.48 Unrealized —

ABBV ABBVIE INC 4.6%

Value $57.32M Shares 227,799 Est. Cost $136.79 Unrealized —

AAPL APPLE INC 5.2%

Value $64.8M Shares 223,941 Est. Cost $154.33 Unrealized —

IGV ISHARES TR 3.2%

Value $40.02M Shares 441,717 Est. Cost $116.36 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value $30.99M Shares 102,238 Est. Cost $185.86 Unrealized —

GOOG ALPHABET INC 1.7%

Value $20.73M Shares 58,657 Est. Cost $103.07 Unrealized —

META META PLATFORMS INC 15.4%

Value $192M Shares 340,350 Est. Cost $116.61 Unrealized —

BAC BANK OF AMER CORP 1.8%

Value $21.93M Shares 384,919 Est. Cost $31.71 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $18.29M Shares 344,316 Est. Cost $66.28 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $11.03M Shares 80,690 Est. Cost $97.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $4.444M Shares 13,031 Est. Cost $191.42 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value $27.27M Shares 171,889 Est. Cost $135.84 Unrealized —

IXN ISHARES TR 0.5%

Value $6.403M Shares 44,314 Est. Cost $44.83 Unrealized —

NTNX NUTANIX INC 0.6%

Value $7.144M Shares 140,193 Est. Cost $27.30 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $12.8M Shares 63,979 Est. Cost $95.22 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $11.51M Shares 126,877 Est. Cost $100.14 Unrealized —

RBRK RUBRIK INC. 0.3%

Value $3.583M Shares 44,632 Est. Cost $33.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $11.45M Shares 33,837 Est. Cost $142.37 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $12.86M Shares 71,068 Est. Cost $83.55 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $7.728M Shares 75,626 Est. Cost $86.46 Unrealized —

MRK MERCK & CO INC 1.2%

Value $14.88M Shares 115,831 Est. Cost $93.00 Unrealized —

WFC WELLS FARGO & CO 1.8%

Value $22.65M Shares 274,089 Est. Cost $40.83 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $22.63M Shares 89,119 Est. Cost $156.88 Unrealized —

IBB ISHARES TR 0.6%

Value $7.838M Shares 41,213 Est. Cost $131.68 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.707M Shares 5,034 Est. Cost $364.40 Unrealized —

V VISA INC 0.5%

Value $6.536M Shares 19,050 Est. Cost $199.44 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.34M Shares 2,785 Est. Cost $380.21 Unrealized —

IYH ISHARES TR 0.6%

Value $6.861M Shares 102,390 Est. Cost $106.23 Unrealized —

PEP PEPSICO INC 0.3%

Value $3.914M Shares 28,908 Est. Cost $160.72 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.152M Shares 9,805 Est. Cost $59.34 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.338M Shares 7,878 Est. Cost $102.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.39M Shares 3,200 Est. Cost $438.09 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.481M Shares 11,010 Est. Cost $119.12 Unrealized —

EEM ISHARES TR 0.1%

Value $1.557M Shares 22,753 Est. Cost $37.90 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.926M Shares 5,206 Est. Cost $240.40 Unrealized —

IAK ISHARES TR 0.2%

Value $2.687M Shares 19,114 Est. Cost $91.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $420K Shares 550 Est. Cost $301.27 Unrealized —

ORCL ORACLE CORP 1.2%

Value $15.28M Shares 104,249 Est. Cost $73.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.461M Shares 15,570 Est. Cost $107.93 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $3.951M Shares 14,112 Est. Cost $199.50 Unrealized —

UI UBIQUITI INC 0.0%

Value $335K Shares 627 Est. Cost $499.23 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.34M Shares 5,063 Est. Cost $242.61 Unrealized —

IVV ISHARES TR 0.1%

Value $1.166M Shares 1,557 Est. Cost $544.18 Unrealized —

TWLO TWILIO INC 0.0%

Value $382K Shares 1,850 Est. Cost $123.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.08M Shares 13,184 Est. Cost $41.61 Unrealized —

IJR ISHARES TR 0.1%

Value $807K Shares 5,441 Est. Cost $96.88 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $355K Shares 1,190 Est. Cost $156.06 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $980K Shares 33,744 Est. Cost $27.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $849K Shares 2,593 Est. Cost $136.20 Unrealized —

ADBE ADOBE INC 0.0%

Value $425K Shares 2,075 Est. Cost $344.87 Unrealized —

IJH ISHARES TR 0.0%

Value $579K Shares 7,508 Est. Cost $92.96 Unrealized —

IVW ISHARES TR 0.0%

Value $380K Shares 2,760 Est. Cost $75.10 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $310K Shares 3,007 Est. Cost $72.41 Unrealized —

IYY ISHARES TR 0.0%

Value $412K Shares 2,262 Est. Cost $132.31 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $5.849M Shares 39,886 Est. Cost $130.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $312K Shares 10,610 Est. Cost $36.14 Unrealized —

ABNB AIRBNB INC 0.0%

Value $300K Shares 2,097 Est. Cost $104.78 Unrealized —

IWD ISHARES TR 0.0%

Value $281K Shares 1,159 Est. Cost $194.25 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $900K Shares 8,404 Est. Cost $47.99 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $232K Shares 1,811 Est. Cost $111.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $740378.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $764K Shares 24,102 Est. Cost $42.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $274K Shares 3,846 Est. Cost $57.57 Unrealized —

DGRO ISHARES TR 0.0%

Value $332K Shares 4,376 Est. Cost $53.82 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.632M Shares 52,038 Est. Cost $50.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $340K Shares 10,000 Est. Cost $61.48 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $478K Shares 8,795 Est. Cost $35.12 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $285K Shares 2,500 Est. Cost $69.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	138,292	$57.48M	4.6%	$414.48	—	COM	91324P102
ABBV	ABBVIE INC	227,799	$57.32M	4.6%	$136.79	—	COM	00287Y109
AAPL	APPLE INC	223,941	$64.8M	5.2%	$154.33	—	COM	037833100
IGV	ISHARES TR	441,717	$40.02M	3.2%	$116.36	—	EXPANDED TECH	464287515
VB	VANGUARD INDEX FDS	102,238	$30.99M	2.5%	$185.86	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	58,657	$20.73M	1.7%	$103.07	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	340,350	$192M	15.4%	$116.61	—	CL A	30303M102
BAC	BANK OF AMER CORP	384,919	$21.93M	1.8%	$31.71	—	COM	060505104
XLE	SELECT SECTOR SPDR TR	344,316	$18.29M	1.5%	$66.28	—	ST STR ENERG ETF	81369Y506
XOM	EXXON MOBIL CORP	80,690	$11.03M	0.9%	$97.12	—	COM	30231G102
PANW	PALO ALTO NETWORKS INC	13,031	$4.444M	0.4%	$191.42	—	COM	697435105
XLV	SELECT SECTOR SPDR TR	171,889	$27.27M	2.2%	$135.84	—	ST STR CARE ETF	81369Y209
IXN	ISHARES TR	44,314	$6.403M	0.5%	$44.83	—	GLOBAL TECH ETF	464287291
NTNX	NUTANIX INC	140,193	$7.144M	0.6%	$27.30	—	CL A	67059N108
NVDA	NVIDIA CORPORATION	63,979	$12.8M	1.0%	$95.22	—	COM	67066G104
ABT	ABBOTT LABORATORIES	126,877	$11.51M	0.9%	$100.14	—	COM	002824100
RBRK	RUBRIK INC.	44,632	$3.583M	0.3%	$33.13	—	CL A	781154109
AXP	AMERICAN EXPRESS CO	33,837	$11.45M	0.9%	$142.37	—	COM	025816109
PM	PHILIP MORRIS INTL INC	71,068	$12.86M	1.0%	$83.55	—	COM	718172109
SBUX	STARBUCKS CORP	75,626	$7.728M	0.6%	$86.46	—	COM	855244109
MRK	MERCK & CO INC	115,831	$14.88M	1.2%	$93.00	—	COM	58933Y105
WFC	WELLS FARGO & CO	274,089	$22.65M	1.8%	$40.83	—	COM	949746101
JNJ	JOHNSON & JOHNSON	89,119	$22.63M	1.8%	$156.88	—	COM	478160104
IBB	ISHARES TR	41,213	$7.838M	0.6%	$131.68	—	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	5,034	$3.707M	0.3%	$364.40	—	UNIT SER 1	46090E103
V	VISA INC	19,050	$6.536M	0.5%	$199.44	—	COM CL A	92826C839
LLY	ELI LILLY & CO	2,785	$3.34M	0.3%	$380.21	—	COM	532457108
IYH	ISHARES TR	102,390	$6.861M	0.6%	$106.23	—	US HLTHCARE ETF	464287762
PEP	PEPSICO INC	28,908	$3.914M	0.3%	$160.72	—	COM	713448108
CSCO	CISCO SYS INC	9,805	$1.152M	0.1%	$59.34	—	COM	17275R102
ANET	ARISTA NETWORKS INC	7,878	$1.338M	0.1%	$102.84	—	COM SHS	040413205
SPY	STATE STR SPDR S&P 500 ETF T	3,200	$2.39M	0.2%	$438.09	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE-TRADED FD	11,010	$1.481M	0.1%	$119.12	—	CLOUD COMPUTING	33734X192
EEM	ISHARES TR	22,753	$1.557M	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	5,206	$1.926M	0.2%	$240.40	—	TOTAL STK MKT	922908769
IAK	ISHARES TR	19,114	$2.687M	0.2%	$91.40	—	U.S. INSRNCE ETF	464288786
CRWD	CROWDSTRIKE HLDGS INC	550	$420K	0.0%	$301.27	—	CL A	22788C105
ORCL	ORACLE CORP	104,249	$15.28M	1.2%	$73.20	—	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	15,570	$2.461M	0.2%	$107.93	—	HIGH DIV YLD	921946406
LH	LABCORP HOLDINGS INC	14,112	$3.951M	0.3%	$199.50	—	COM SHS	504922105
UI	UBIQUITI INC	627	$335K	0.0%	$499.23	—	COM	90353W103
FDN	FIRST TR EXCHANGE-TRADED FD	5,063	$1.34M	0.1%	$242.61	—	DJ INTERNT IDX	33733E302
IVV	ISHARES TR	1,557	$1.166M	0.1%	$544.18	—	CORE S&P500 ETF	464287200
TWLO	TWILIO INC	1,850	$382K	0.0%	$123.87	—	CL A	90138F102
DFUS	DIMENSIONAL ETF TRUST	13,184	$1.08M	0.1%	$41.61	—	US EQUI MARK ETF	25434V401
IJR	ISHARES TR	5,441	$807K	0.1%	$96.88	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	1,190	$355K	0.0%	$156.06	—	COM	882508104
IBN	ICICI BANK LIMITED	33,744	$980K	0.1%	$27.38	—	ADR	45104G104
JPM	JPMORGAN CHASE & CO	2,593	$849K	0.1%	$136.20	—	COM	46625H100
ADBE	ADOBE INC	2,075	$425K	0.0%	$344.87	—	COM	00724F101
IJH	ISHARES TR	7,508	$579K	0.0%	$92.96	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	2,760	$380K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
ONEQ	FIDELITY COMWLTH TR	3,007	$310K	0.0%	$72.41	—	NASDAQ COMPSIT	315912808
IYY	ISHARES TR	2,262	$412K	0.0%	$132.31	—	DOW JONES US ETF	464287846
PG	PROCTER & GAMBLE CO	39,886	$5.849M	0.5%	$130.25	—	COM	742718109
SCHX	SCHWAB STRATEGIC TR	10,610	$312K	0.0%	$36.14	—	US LRG CAP ETF	808524201
ABNB	AIRBNB INC	2,097	$300K	0.0%	$104.78	—	COM CL A	009066101
IWD	ISHARES TR	1,159	$281K	0.0%	$194.25	—	RUS 1000 VAL ETF	464287598
XLC	SELECT SECTOR SPDR TR	8,404	$900K	0.1%	$47.99	—	ST STR SVC ETF	81369Y852
AVUS	AMERICAN CENTY ETF TR	1,811	$232K	0.0%	$111.75	—	US EQT ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$740378.25	—	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	24,102	$764K	0.1%	$42.89	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	3,846	$274K	0.0%	$57.57	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	4,376	$332K	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	52,038	$2.632M	0.2%	$50.16	—	ULTRA SHRT ETF	46641Q837
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$340K	0.0%	$61.48	—	COM	169656105
RBLX	ROBLOX CORP	8,795	$478K	0.0%	$35.12	—	CL A	771049103
SHOP	SHOPIFY INC	2,500	$285K	0.0%	$69.07	—	CL A SUB VTG SHS	82509L107