Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	14,698	$2.217M	0.6%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CRWD	CROWDSTRIKE HLDGS INC	2,776	$735K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
SNDK	SANDISK CORP	241	$419K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
CSCO	CISCO SYS INC	3,498	$376K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	3,230	$245K	0.1%	$75.74	$84.59	-10.5%	COM	65339F101
BAC	BANK OF AMER CORP	4,217	$230K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
SKHY	SK HYNIX INC	1,200	$221K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
TXN	TEXAS INSTRS INC	763	$214K	0.1%	$280.09	$276.51	+1.3%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	307	$207K	0.1%	$675.05	$594.06	+13.6%	COM	883556102

Increased Positions (53)

IVV ISHARES TR 19.5%

Value $72.71M (+7.0%) Shares 94,941 (+4.7%) Share Price $765.85 Est. Cost/Share $523.30 Unrealized @ Report Date +46.4%

EFV ISHARES TR 3.9%

Value $14.38M (+42.3%) Shares 181,689 (+37.7%) Share Price $79.14 Est. Cost/Share $63.58 Unrealized @ Report Date +24.5%

EFG ISHARES TR 4.2%

Value $15.5M (+33.6%) Shares 129,321 (+38.7%) Share Price $119.83 Est. Cost/Share $116.49 Unrealized @ Report Date +2.9%

NVDA NVIDIA CORPORATION 6.3%

Value $23.69M (+16.5%) Shares 103,747 (+2.0%) Share Price $228.38 Est. Cost/Share $138.65 Unrealized @ Report Date +64.7%

MUB ISHARES TR 2.0%

Value $7.392M (+64.4%) Shares 73,114 (+75.0%) Share Price $101.10 Est. Cost/Share $105.53 Unrealized @ Report Date -4.2%

AAPL APPLE INC 1.5%

Value $5.423M (+67.5%) Shares 16,284 (+45.5%) Share Price $333.03 Est. Cost/Share $223.99 Unrealized @ Report Date +48.7%

AGG ISHARES TR 5.9%

Value $21.92M (+8.9%) Shares 231,883 (+14.0%) Share Price $94.54 Est. Cost/Share $98.21 Unrealized @ Report Date -3.7%

MSFT MICROSOFT CORP 0.8%

Value $3.172M (+120.8%) Shares 6,184 (+60.6%) Share Price $512.90 Est. Cost/Share $374.36 Unrealized @ Report Date +37.0%

VUG VANGUARD INDEX FDS 4.6%

Value $17.33M (+10.2%) Shares 192,365 (+5.3%) Share Price $90.11 Est. Cost/Share $79.74 Unrealized @ Report Date +13.0%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $11.96M (+12.9%) Shares 201,723 (+13.7%) Share Price $59.31 Est. Cost/Share $48.25 Unrealized @ Report Date +22.9%

GOOGL ALPHABET INC 0.5%

Value $1.818M (+285.8%) Shares 5,284 (+300.6%) Share Price $344.05 Est. Cost/Share $283.98 Unrealized @ Report Date +21.2%

LRCX LAM RESEARCH CORP 0.6%

Value $2.134M (+151.0%) Shares 6,496 (+231.1%) Share Price $328.51 Est. Cost/Share $241.17 Unrealized @ Report Date +36.2%

DYNF BLACKROCK ETF TRUST 4.4%

Value $16.32M (+7.9%) Shares 235,640 (+5.9%) Share Price $69.26 Est. Cost/Share $48.25 Unrealized @ Report Date +43.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.339M (+169.7%) Shares 7,159 (+68.2%) Share Price $187.05 Est. Cost/Share $143.06 Unrealized @ Report Date +30.8%

AVGO BROADCOM INC 0.3%

Value $1.211M (+93.1%) Shares 3,448 (+107.7%) Share Price $351.19 Est. Cost/Share $279.00 Unrealized @ Report Date +25.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.305M (+73.2%) Shares 3,944 (+71.3%) Share Price $330.83 Est. Cost/Share $220.55 Unrealized @ Report Date +50.0%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $3.048M (+16.9%) Shares 43,170 (+18.0%) Share Price $70.61 Est. Cost/Share $46.23 Unrealized @ Report Date +52.7%

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $4.611M (+8.7%) Shares 98,385 (+12.3%) Share Price $46.87 Est. Cost/Share $48.91 Unrealized @ Report Date -4.2%

QUAL ISHARES TR 0.9%

Value $3.271M (+10.7%) Shares 14,716 (+9.3%) Share Price $222.24 Est. Cost/Share $166.40 Unrealized @ Report Date +33.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $515K (+93.6%) Shares 1,945 (+85.8%) Share Price $264.74 Est. Cost/Share $211.41 Unrealized @ Report Date +25.2%

MA MASTERCARD INCORPORATED 0.1%

Value $476K (+103.9%) Shares 864 (+89.9%) Share Price $551.47 Est. Cost/Share $498.11 Unrealized @ Report Date +10.7%

VTEB VANGUARD MUN BD FDS 1.2%

Value $4.569M (+5.1%) Shares 96,484 (+12.3%) Share Price $47.36 Est. Cost/Share $49.96 Unrealized @ Report Date -5.2%

TSLA TESLA INC 0.8%

Value $3.169M (+7.1%) Shares 8,932 (+26.9%) Share Price $354.82 Est. Cost/Share $294.58 Unrealized @ Report Date +20.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $468K (+60.2%) Shares 765 (+52.1%) Share Price $611.76 Est. Cost/Share $445.76 Unrealized @ Report Date +37.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.208M (+14.6%) Shares 2,425 (+15.1%) Share Price $497.95 Est. Cost/Share $335.61 Unrealized @ Report Date +48.4%

IXC ISHARES TR 0.2%

Value $929K (+19.6%) Shares 16,314 (+3.1%) Share Price $56.97 Est. Cost/Share $39.39 Unrealized @ Report Date +44.6%

INTC INTEL CORP 0.1%

Value $499K (+41.8%) Shares 4,152 (+64.6%) Share Price $120.23 Est. Cost/Share $101.47 Unrealized @ Report Date +18.5%

GOOG ALPHABET INC 1.4%

Value $5.078M (+2.9%) Shares 14,903 (+6.7%) Share Price $340.75 Est. Cost/Share $200.69 Unrealized @ Report Date +69.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $541K (+33.4%) Shares 2,240 (+85.1%) Share Price $241.31 Est. Cost/Share $245.13 Unrealized @ Report Date -1.6%

GOVT ISHARES TR 1.3%

Value $4.895M (+2.8%) Shares 223,813 (+7.1%) Share Price $21.87 Est. Cost/Share $22.98 Unrealized @ Report Date -4.8%

ITOT ISHARES TR 0.3%

Value $1.008M (+13.6%) Shares 6,063 (+12.2%) Share Price $166.28 Est. Cost/Share $99.08 Unrealized @ Report Date +67.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $521K (+30.1%) Shares 1,312 (+11.7%) Share Price $397.31 Est. Cost/Share $242.15 Unrealized @ Report Date +64.1%

WMT WALMART INC 0.2%

Value $629K (+16.7%) Shares 6,054 (+27.2%) Share Price $103.92 Est. Cost/Share $74.47 Unrealized @ Report Date +39.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $823K (+8.7%) Shares 1,804 (+13.7%) Share Price $456.19 Est. Cost/Share $318.67 Unrealized @ Report Date +43.2%

HD HOME DEPOT INC 0.1%

Value $329K (+22.9%) Shares 1,156 (+52.3%) Share Price $284.49 Est. Cost/Share $301.66 Unrealized @ Report Date -5.7%

SPEM SPDR INDEX SHS FDS 0.2%

Value $712K (+8.3%) Shares 13,755 (+8.3%) Share Price $51.76 Est. Cost/Share $34.67 Unrealized @ Report Date +49.3%

SYSB ISHARES TR 0.1%

Value $361K (+14.9%) Shares 4,280 (+20.9%) Share Price $84.28 Est. Cost/Share $89.27 Unrealized @ Report Date -5.6%

ABBV ABBVIE INC 0.1%

Value $475K (+8.7%) Shares 1,814 (+4.6%) Share Price $261.59 Est. Cost/Share $214.92 Unrealized @ Report Date +21.7%

RTX RTX CORPORATION 0.1%

Value $317K (+13.4%) Shares 1,709 (+15.9%) Share Price $185.65 Est. Cost/Share $102.97 Unrealized @ Report Date +80.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $461K (-6.9%) Shares 1,020 (+1.2%) Share Price $451.98 Est. Cost/Share $269.34 Unrealized @ Report Date +67.8%

LLY ELI LILLY & CO 0.1%

Value $282K (+12.6%) Shares 244 (+16.7%) Share Price $1157.08 Est. Cost/Share $1044.44 Unrealized @ Report Date +10.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.007M (-2.2%) Shares 945 (+5.9%) Share Price $1065.11 Est. Cost/Share $761.11 Unrealized @ Report Date +39.9%

IEFA ISHARES TR 0.4%

Value $1.353M (+1.6%) Shares 13,967 (+1.3%) Share Price $96.88 Est. Cost/Share $73.16 Unrealized @ Report Date +32.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.163M (-1.7%) Shares 1,278 (+1.0%) Share Price $910.01 Est. Cost/Share $884.68 Unrealized @ Report Date +2.9%

ETN EATON CORP PLC 0.1%

Value $295K (+7.0%) Shares 687 (+6.0%) Share Price $429.94 Est. Cost/Share $357.96 Unrealized @ Report Date +20.0%

EMXC ISHARES INC 0.2%

Value $725K (+2.5%) Shares 7,322 (+5.8%) Share Price $99.08 Est. Cost/Share $56.28 Unrealized @ Report Date +76.1%

TLH ISHARES TR 1.1%

Value $4.277M (-0.4%) Shares 46,398 (+8.5%) Share Price $92.17 Est. Cost/Share $101.14 Unrealized @ Report Date -8.9%

NVS NOVARTIS AG 0.1%

Value $380K (-3.4%) Shares 2,665 (+6.2%) Share Price $142.57 Est. Cost/Share $109.11 Unrealized @ Report Date +30.7%

BINC BLACKROCK ETF TRUST II 0.7%

Value $2.473M (-0.5%) Shares 48,695 (+2.6%) Share Price $50.79 Est. Cost/Share $52.47 Unrealized @ Report Date -3.2%

HYDB ISHARES TR 0.2%

Value $644K (-1.5%) Shares 14,323 (+2.5%) Share Price $44.96 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $211K (-3.3%) Shares 3,080 (+1.8%) Share Price $68.51 Est. Cost/Share $76.89 Unrealized @ Report Date -10.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $234K (-2.5%) Shares 638 (+10.4%) Share Price $367.10 Est. Cost/Share $373.65 Unrealized @ Report Date -1.8%

VLUE ISHARES TR 0.1%

Value $286K (+0.7%) Shares 1,446 (+1.6%) Share Price $198.01 Est. Cost/Share $179.42 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	94,941 (+4.7%)	$72.71M (+7.0%)	19.5%	$765.85	$523.30	+46.4%	CORE S&P500 ETF	464287200
EFV	ISHARES TR	181,689 (+37.7%)	$14.38M (+42.3%)	3.9%	$79.14	$63.58	+24.5%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	129,321 (+38.7%)	$15.5M (+33.6%)	4.2%	$119.83	$116.49	+2.9%	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	103,747 (+2.0%)	$23.69M (+16.5%)	6.3%	$228.38	$138.65	+64.7%	COM	67066G104
MUB	ISHARES TR	73,114 (+75.0%)	$7.392M (+64.4%)	2.0%	$101.10	$105.53	-4.2%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	16,284 (+45.5%)	$5.423M (+67.5%)	1.5%	$333.03	$223.99	+48.7%	COM	037833100
AGG	ISHARES TR	231,883 (+14.0%)	$21.92M (+8.9%)	5.9%	$94.54	$98.21	-3.7%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	6,184 (+60.6%)	$3.172M (+120.8%)	0.8%	$512.90	$374.36	+37.0%	COM	594918104
VUG	VANGUARD INDEX FDS	192,365 (+5.3%)	$17.33M (+10.2%)	4.6%	$90.11	$79.74	+13.0%	MRNGSTR GRWT ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	201,723 (+13.7%)	$11.96M (+12.9%)	3.2%	$59.31	$48.25	+22.9%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	5,284 (+300.6%)	$1.818M (+285.8%)	0.5%	$344.05	$283.98	+21.2%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	6,496 (+231.1%)	$2.134M (+151.0%)	0.6%	$328.51	$241.17	+36.2%	COM NEW	512807306
DYNF	BLACKROCK ETF TRUST	235,640 (+5.9%)	$16.32M (+7.9%)	4.4%	$69.26	$48.25	+43.5%	ISHARES US EQUIT	09290C103
PLTR	PALANTIR TECHNOLOGIES INC	7,159 (+68.2%)	$1.339M (+169.7%)	0.4%	$187.05	$143.06	+30.8%	CL A	69608A108
AVGO	BROADCOM INC	3,448 (+107.7%)	$1.211M (+93.1%)	0.3%	$351.19	$279.00	+25.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,944 (+71.3%)	$1.305M (+73.2%)	0.3%	$330.83	$220.55	+50.0%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	43,170 (+18.0%)	$3.048M (+16.9%)	0.8%	$70.61	$46.23	+52.7%	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	98,385 (+12.3%)	$4.611M (+8.7%)	1.2%	$46.87	$48.91	-4.2%	TOTAL INT BD ETF	92203J407
QUAL	ISHARES TR	14,716 (+9.3%)	$3.271M (+10.7%)	0.9%	$222.24	$166.40	+33.6%	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	1,945 (+85.8%)	$515K (+93.6%)	0.1%	$264.74	$211.41	+25.2%	COM	478160104
MA	MASTERCARD INCORPORATED	864 (+89.9%)	$476K (+103.9%)	0.1%	$551.47	$498.11	+10.7%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	96,484 (+12.3%)	$4.569M (+5.1%)	1.2%	$47.36	$49.96	-5.2%	TAX EXEMPT BD	922907746
TSLA	TESLA INC	8,932 (+26.9%)	$3.169M (+7.1%)	0.8%	$354.82	$294.58	+20.4%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	765 (+52.1%)	$468K (+60.2%)	0.1%	$611.76	$445.76	+37.2%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,425 (+15.1%)	$1.208M (+14.6%)	0.3%	$497.95	$335.61	+48.4%	CL B NEW	084670702
IXC	ISHARES TR	16,314 (+3.1%)	$929K (+19.6%)	0.2%	$56.97	$39.39	+44.6%	GLOBAL ENERG ETF	464287341
INTC	INTEL CORP	4,152 (+64.6%)	$499K (+41.8%)	0.1%	$120.23	$101.47	+18.5%	COM	458140100
GOOG	ALPHABET INC	14,903 (+6.7%)	$5.078M (+2.9%)	1.4%	$340.75	$200.69	+69.8%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	2,240 (+85.1%)	$541K (+33.4%)	0.1%	$241.31	$245.13	-1.6%	COM CL A	92537N108
GOVT	ISHARES TR	223,813 (+7.1%)	$4.895M (+2.8%)	1.3%	$21.87	$22.98	-4.8%	US TREAS BD ETF	46429B267
ITOT	ISHARES TR	6,063 (+12.2%)	$1.008M (+13.6%)	0.3%	$166.28	$99.08	+67.8%	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	1,312 (+11.7%)	$521K (+30.1%)	0.1%	$397.31	$242.15	+64.1%	COM	697435105
WMT	WALMART INC	6,054 (+27.2%)	$629K (+16.7%)	0.2%	$103.92	$74.47	+39.6%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,804 (+13.7%)	$823K (+8.7%)	0.2%	$456.19	$318.67	+43.2%	SPONSORED ADS	874039100
HD	HOME DEPOT INC	1,156 (+52.3%)	$329K (+22.9%)	0.1%	$284.49	$301.66	-5.7%	COM	437076102
SPEM	SPDR INDEX SHS FDS	13,755 (+8.3%)	$712K (+8.3%)	0.2%	$51.76	$34.67	+49.3%	ST PORT MARK ETF	78463X509
SYSB	ISHARES TR	4,280 (+20.9%)	$361K (+14.9%)	0.1%	$84.28	$89.27	-5.6%	SYSTEMATIC BD ET	46435U796
ABBV	ABBVIE INC	1,814 (+4.6%)	$475K (+8.7%)	0.1%	$261.59	$214.92	+21.7%	COM	00287Y109
RTX	RTX CORPORATION	1,709 (+15.9%)	$317K (+13.4%)	0.1%	$185.65	$102.97	+80.3%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	1,020 (+1.2%)	$461K (-6.9%)	0.1%	$451.98	$269.34	+67.8%	SHS	G8994E103
LLY	ELI LILLY & CO	244 (+16.7%)	$282K (+12.6%)	0.1%	$1157.08	$1044.44	+10.8%	COM	532457108
MU	MICRON TECHNOLOGY INC	945 (+5.9%)	$1.007M (-2.2%)	0.3%	$1065.11	$761.11	+39.9%	COM	595112103
IEFA	ISHARES TR	13,967 (+1.3%)	$1.353M (+1.6%)	0.4%	$96.88	$73.16	+32.4%	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	1,278 (+1.0%)	$1.163M (-1.7%)	0.3%	$910.01	$884.68	+2.9%	COM	22160K105
ETN	EATON CORP PLC	687 (+6.0%)	$295K (+7.0%)	0.1%	$429.94	$357.96	+20.0%	SHS	G29183103
EMXC	ISHARES INC	7,322 (+5.8%)	$725K (+2.5%)	0.2%	$99.08	$56.28	+76.1%	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	46,398 (+8.5%)	$4.277M (-0.4%)	1.1%	$92.17	$101.14	-8.9%	10-20 YR TRS ETF	464288653
NVS	NOVARTIS AG	2,665 (+6.2%)	$380K (-3.4%)	0.1%	$142.57	$109.11	+30.7%	SPONSORED ADR	66987V109
BINC	BLACKROCK ETF TRUST II	48,695 (+2.6%)	$2.473M (-0.5%)	0.7%	$50.79	$52.47	-3.2%	ISHA FLEX IN ETF	092528603
HYDB	ISHARES TR	14,323 (+2.5%)	$644K (-1.5%)	0.2%	$44.96	$47.11	-4.6%	HIGH YLD SYSTM B	46435G250
UBER	UBER TECHNOLOGIES INC	3,080 (+1.8%)	$211K (-3.3%)	0.1%	$68.51	$76.89	-10.9%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	638 (+10.4%)	$234K (-2.5%)	0.1%	$367.10	$373.65	-1.8%	COM	91324P102
VLUE	ISHARES TR	1,446 (+1.6%)	$286K (+0.7%)	0.1%	$198.01	$179.42	+10.4%	MSCI USA VALUE	46432F388

Exited Positions (13)

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $7.975M Shares 114,095 Share Price $69.90 * Est. Cost/Share $46.19 Unrealized @ Report Date +43.8%

SPMO INVESCO EXCH TRADED FD TR II 1.4%

Value $5.146M Shares 31,857 Share Price $161.54 * Est. Cost/Share $104.94 Unrealized @ Report Date +44.4%

MBB ISHARES TR 0.6%

Value $2.176M Shares 23,020 Share Price $94.52 * Est. Cost/Share $93.87 Unrealized @ Report Date -4.5%

NBIS NEBIUS GROUP N.V. 0.2%

Value $657K Shares 2,380 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

ETHA ISHARES ETHEREUM TR 0.2%

Value $628K Shares 52,796 Share Price $11.89 * Est. Cost/Share $7.44 Unrealized @ Report Date -9.9%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $614K Shares 7,454 Share Price $82.34 * Est. Cost/Share $52.55 Unrealized @ Report Date +47.3%

ABNB AIRBNB INC 0.1%

Value $404K Shares 2,824 Share Price $143.10 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

COIN COINBASE GLOBAL INC 0.1%

Value $365K Shares 2,499 Share Price $146.19 * Est. Cost/Share $211.30 Unrealized @ Report Date -11.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $342K Shares 859 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

CRWV COREWEAVE INC 0.1%

Value $319K Shares 3,200 Share Price $99.54 * Est. Cost/Share $90.10 Unrealized @ Report Date -3.3%

TLT ISHARES TR 0.1%

Value $281K Shares 3,257 Share Price $86.42 * Est. Cost/Share $93.89 Unrealized @ Report Date -17.2%

MCD MCDONALDS CORP 0.1%

Value $248K Shares 917 Share Price $270.31 * Est. Cost/Share $265.78 Unrealized @ Report Date -13.1%

IEV ISHARES TR 0.1%

Value $241K Shares 3,306 Share Price $72.85 * Est. Cost/Share $55.18 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	114,095	$7.975M	2.1%	$69.90 *	$46.19	+43.8%	—	25434V609
SPMO	INVESCO EXCH TRADED FD TR II	31,857	$5.146M	1.4%	$161.54 *	$104.94	+44.4%	—	46138E339
MBB	ISHARES TR	23,020	$2.176M	0.6%	$94.52 *	$93.87	-4.5%	—	464288588
NBIS	NEBIUS GROUP N.V.	2,380	$657K	0.2%	$276.17 *	$198.04	+19.1%	—	N97284108
ETHA	ISHARES ETHEREUM TR	52,796	$628K	0.2%	$11.89 *	$7.44	-9.9%	—	46438R105
DFAS	DIMENSIONAL ETF TRUST	7,454	$614K	0.2%	$82.34 *	$52.55	+47.3%	—	25434V500
ABNB	AIRBNB INC	2,824	$404K	0.1%	$143.10 *	$136.40	+17.8%	—	009066101
COIN	COINBASE GLOBAL INC	2,499	$365K	0.1%	$146.19 *	$211.30	-11.8%	—	19260Q107
ISRG	INTUITIVE SURGICAL INC	859	$342K	0.1%	$397.68 *	$436.88	-6.9%	—	46120E602
CRWV	COREWEAVE INC	3,200	$319K	0.1%	$99.54 *	$90.10	-3.3%	—	21873S108
TLT	ISHARES TR	3,257	$281K	0.1%	$86.42 *	$93.89	-17.2%	—	464287432
MCD	MCDONALDS CORP	917	$248K	0.1%	$270.31 *	$265.78	-13.1%	—	580135101
IEV	ISHARES TR	3,306	$241K	0.1%	$72.85 *	$55.18	+28.9%	—	464287861

Decreased Positions (25)

LMUB ISHARES TR 1.3%

Value $4.95M (-19.8%) Shares 106,428 (-11.6%) Share Price $46.51 Est. Cost/Share $50.58 Unrealized @ Report Date -8.0%

META META PLATFORMS INC 1.4%

Value $5.296M (+25.2%) Shares 7,303 (-2.7%) Share Price $725.13 Est. Cost/Share $728.87 Unrealized @ Report Date -0.5%

OEF ISHARES TR 0.5%

Value $1.76M (-21.7%) Shares 4,606 (-25.0%) Share Price $382.08 Est. Cost/Share $287.88 Unrealized @ Report Date +32.7%

QQQ INVESCO QQQ TR 3.1%

Value $11.53M (-2.9%) Shares 15,585 (-3.4%) Share Price $739.76 Est. Cost/Share $417.15 Unrealized @ Report Date +77.3%

AMZN AMAZON COM INC 0.9%

Value $3.442M (-8.7%) Shares 13,817 (-12.7%) Share Price $249.15 Est. Cost/Share $137.31 Unrealized @ Report Date +81.5%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $278K (-50.0%) Shares 12,595 (-46.3%) Share Price $22.04 Est. Cost/Share $19.25 Unrealized @ Report Date +14.5%

ORCL ORACLE CORP 0.1%

Value $421K (-37.0%) Shares 3,066 (-32.7%) Share Price $137.30 Est. Cost/Share $174.09 Unrealized @ Report Date -21.1%

IJH ISHARES TR 0.4%

Value $1.332M (-13.1%) Shares 18,509 (-6.9%) Share Price $71.95 Est. Cost/Share $51.71 Unrealized @ Report Date +39.1%

NFLX NETFLIX INC. 0.1%

Value $365K (-35.3%) Shares 5,250 (-33.6%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

SPMD SPDR SERIES TRUST 0.2%

Value $767K (-16.6%) Shares 12,168 (-10.7%) Share Price $63.04 Est. Cost/Share $42.58 Unrealized @ Report Date +48.0%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $230K (-34.2%) Shares 8,687 (-66.8%) Share Price $26.43 Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%

VO VANGUARD INDEX FDS 0.4%

Value $1.505M (-7.0%) Shares 19,196 (-4.5%) Share Price $78.42 Est. Cost/Share $70.62 Unrealized @ Report Date +11.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $854K (-11.3%) Shares 23,428 (-11.8%) Share Price $36.45 Est. Cost/Share $23.70 Unrealized @ Report Date +53.8%

SPDW SPDR INDEX SHS FDS 0.7%

Value $2.609M (-3.8%) Shares 51,957 (-3.5%) Share Price $50.21 Est. Cost/Share $29.83 Unrealized @ Report Date +68.3%

SHOP SHOPIFY INC 0.4%

Value $1.406M (-6.2%) Shares 9,480 (-27.8%) Share Price $148.30 Est. Cost/Share $39.01 Unrealized @ Report Date +280.1%

V VISA INC 0.4%

Value $1.581M (-5.0%) Shares 4,400 (-9.3%) Share Price $359.33 Est. Cost/Share $242.38 Unrealized @ Report Date +48.2%

SHLD GLOBAL X FDS 1.4%

Value $5.311M (-1.5%) Shares 88,406 (-2.1%) Share Price $60.08 Est. Cost/Share $63.55 Unrealized @ Report Date -5.5%

IVE ISHARES TR 0.2%

Value $562K (-12.3%) Shares 2,464 (-12.8%) Share Price $228.25 Est. Cost/Share $151.11 Unrealized @ Report Date +51.1%

IJR ISHARES TR 0.1%

Value $382K (-14.7%) Shares 2,810 (-7.0%) Share Price $136.05 Est. Cost/Share $96.91 Unrealized @ Report Date +40.4%

BMO BANK OF MONTREAL 0.2%

Value $652K (-7.7%) Shares 3,900 (-2.5%) Share Price $167.25 Est. Cost/Share $80.96 Unrealized @ Report Date +106.6%

DGS WISDOMTREE TR 0.1%

Value $488K (-9.8%) Shares 7,717 (-7.6%) Share Price $63.18 Est. Cost/Share $42.40 Unrealized @ Report Date +49.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $997K (+5.1%) Shares 27,743 (-1.0%) Share Price $35.93 Est. Cost/Share $25.24 Unrealized @ Report Date +42.3%

DASH DOORDASH INC 0.5%

Value $1.744M (-2.1%) Shares 9,503 (-1.6%) Share Price $183.55 Est. Cost/Share $250.65 Unrealized @ Report Date -26.8%

SPYM SPDR SERIES TRUST 0.4%

Value $1.565M (+0.6%) Shares 17,430 (-1.5%) Share Price $89.76 Est. Cost/Share $52.02 Unrealized @ Report Date +72.5%

IVW ISHARES TR 0.3%

Value $955K (-0.8%) Shares 6,713 (-4.1%) Share Price $142.26 Est. Cost/Share $65.55 Unrealized @ Report Date +117.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMUB	ISHARES TR	106,428 (-11.6%)	$4.95M (-19.8%)	1.3%	$46.51	$50.58	-8.0%	LONG TERM MUNI	46438G448
META	META PLATFORMS INC	7,303 (-2.7%)	$5.296M (+25.2%)	1.4%	$725.13	$728.87	-0.5%	CL A	30303M102
OEF	ISHARES TR	4,606 (-25.0%)	$1.76M (-21.7%)	0.5%	$382.08	$287.88	+32.7%	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	15,585 (-3.4%)	$11.53M (-2.9%)	3.1%	$739.76	$417.15	+77.3%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	13,817 (-12.7%)	$3.442M (-8.7%)	0.9%	$249.15	$137.31	+81.5%	COM	023135106
SCHH	SCHWAB STRATEGIC TR	12,595 (-46.3%)	$278K (-50.0%)	0.1%	$22.04	$19.25	+14.5%	US REIT ETF	808524847
ORCL	ORACLE CORP	3,066 (-32.7%)	$421K (-37.0%)	0.1%	$137.30	$174.09	-21.1%	COM	68389X105
IJH	ISHARES TR	18,509 (-6.9%)	$1.332M (-13.1%)	0.4%	$71.95	$51.71	+39.1%	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC.	5,250 (-33.6%)	$365K (-35.3%)	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
SPMD	SPDR SERIES TRUST	12,168 (-10.7%)	$767K (-16.6%)	0.2%	$63.04	$42.58	+48.0%	ST STR P400MID	78464A847
BMNR	BITMINE IMMERSION TECHS INC	8,687 (-66.8%)	$230K (-34.2%)	0.1%	$26.43	$19.33	+36.7%	COM NEW	09175A206
VO	VANGUARD INDEX FDS	19,196 (-4.5%)	$1.505M (-7.0%)	0.4%	$78.42	$70.62	+11.0%	MRNGSTR MID CAP	922908629
SCHE	SCHWAB STRATEGIC TR	23,428 (-11.8%)	$854K (-11.3%)	0.2%	$36.45	$23.70	+53.8%	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	51,957 (-3.5%)	$2.609M (-3.8%)	0.7%	$50.21	$29.83	+68.3%	ST STR PO EX ETF	78463X889
SHOP	SHOPIFY INC	9,480 (-27.8%)	$1.406M (-6.2%)	0.4%	$148.30	$39.01	+280.1%	CL A SUB VTG SHS	82509L107
V	VISA INC	4,400 (-9.3%)	$1.581M (-5.0%)	0.4%	$359.33	$242.38	+48.2%	COM CL A	92826C839
SHLD	GLOBAL X FDS	88,406 (-2.1%)	$5.311M (-1.5%)	1.4%	$60.08	$63.55	-5.5%	DEFENSE TECH ETF	37960A529
IVE	ISHARES TR	2,464 (-12.8%)	$562K (-12.3%)	0.2%	$228.25	$151.11	+51.1%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	2,810 (-7.0%)	$382K (-14.7%)	0.1%	$136.05	$96.91	+40.4%	CORE S&P SCP ETF	464287804
BMO	BANK OF MONTREAL	3,900 (-2.5%)	$652K (-7.7%)	0.2%	$167.25	$80.96	+106.6%	COM	063671101
DGS	WISDOMTREE TR	7,717 (-7.6%)	$488K (-9.8%)	0.1%	$63.18	$42.40	+49.0%	EMG MKTS SMCAP	97717W281
SCHG	SCHWAB STRATEGIC TR	27,743 (-1.0%)	$997K (+5.1%)	0.3%	$35.93	$25.24	+42.3%	US LCAP GR ETF	808524300
DASH	DOORDASH INC	9,503 (-1.6%)	$1.744M (-2.1%)	0.5%	$183.55	$250.65	-26.8%	CL A	25809K105
SPYM	SPDR SERIES TRUST	17,430 (-1.5%)	$1.565M (+0.6%)	0.4%	$89.76	$52.02	+72.5%	ST STR P500ETF	78464A854
IVW	ISHARES TR	6,713 (-4.1%)	$955K (-0.8%)	0.3%	$142.26	$65.55	+117.0%	S&P 500 GRWT ETF	464287309

Unchanged Positions (29)

CAT CATERPILLAR INC 1.1%

Value $4.247M Shares 5,238 Share Price $810.79 Est. Cost/Share $206.59 Unrealized @ Report Date +292.5%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.326M Shares 28,002 Share Price $47.34 Est. Cost/Share $44.25 Unrealized @ Report Date +7.0%

LMND LEMONADE INC 0.1%

Value $414K Shares 9,170 Share Price $45.14 Est. Cost/Share $36.80 Unrealized @ Report Date +22.7%

ANET ARISTA NETWORKS INC 0.2%

Value $881K Shares 4,325 Share Price $203.59 Est. Cost/Share $110.58 Unrealized @ Report Date +84.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $336K Shares 739 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

XCEM COLUMBIA ETF TR II 0.9%

Value $3.258M Shares 63,378 Share Price $51.41 Est. Cost/Share $30.92 Unrealized @ Report Date +66.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $724K Shares 1,662 Share Price $435.33 Est. Cost/Share $292.43 Unrealized @ Report Date +48.9%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $4.034M Shares 5,289 Share Price $762.63 Est. Cost/Share $430.28 Unrealized @ Report Date +77.2%

VV VANGUARD INDEX FDS 1.2%

Value $4.4M Shares 12,506 Share Price $351.85 Est. Cost/Share $185.19 Unrealized @ Report Date +90.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $611K Shares 17,967 Share Price $34.02 Est. Cost/Share $26.83 Unrealized @ Report Date +26.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $364K Shares 5,919 Share Price $61.50 Est. Cost/Share $44.03 Unrealized @ Report Date +39.7%

IEMG ISHARES INC 0.4%

Value $1.524M Shares 18,782 Share Price $81.16 Est. Cost/Share $47.72 Unrealized @ Report Date +70.1%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.392M Shares 24,927 Share Price $55.86 Est. Cost/Share $29.91 Unrealized @ Report Date +86.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $456K Shares 694 Share Price $656.71 Est. Cost/Share $446.90 Unrealized @ Report Date +46.9%

ASML ASML HLDG NV 0.1%

Value $362K Shares 200 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

MS MORGAN STANLEY 0.1%

Value $243K Shares 1,289 Share Price $188.13 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

VOO VANGUARD INDEX FDS 0.3%

Value $1.009M Shares 1,439 Share Price $700.95 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

VTI VANGUARD INDEX FDS 0.8%

Value $2.866M Shares 7,657 Share Price $374.24 Est. Cost/Share $193.28 Unrealized @ Report Date +93.6%

IEUR ISHARES TR 0.2%

Value $572K Shares 7,766 Share Price $73.70 Est. Cost/Share $51.95 Unrealized @ Report Date +41.9%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $1.31M Shares 47,699 Share Price $27.47 Est. Cost/Share $17.80 Unrealized @ Report Date +54.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $601K Shares 20,021 Share Price $30.00 Est. Cost/Share $21.01 Unrealized @ Report Date +42.8%

WFC WELLS FARGO & CO 0.1%

Value $251K Shares 3,133 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

IWD ISHARES TR 0.1%

Value $349K Shares 1,408 Share Price $247.93 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%

IWF ISHARES TR 0.5%

Value $1.804M Shares 14,400 Share Price $125.26 Est. Cost/Share $106.18 Unrealized @ Report Date +18.0%

IXUS ISHARES TR 0.2%

Value $680K Shares 7,157 Share Price $94.99 Est. Cost/Share $68.56 Unrealized @ Report Date +38.5%

EFA ISHARES TR 0.1%

Value $331K Shares 3,187 Share Price $103.89 Est. Cost/Share $62.64 Unrealized @ Report Date +65.8%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $326K Shares 1,071 Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

VTV VANGUARD INDEX FDS 3.3%

Value $12.49M Shares 57,788 Share Price $216.08 Est. Cost/Share $167.73 Unrealized @ Report Date +28.8%

IDEV ISHARES TR 0.1%

Value $383K Shares 4,279 Share Price $89.48 Est. Cost/Share $56.42 Unrealized @ Report Date +58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	5,238	$4.247M	1.1%	$810.79	$206.59	+292.5%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	28,002	$1.326M	0.4%	$47.34	$44.25	+7.0%	SHS BEN INT	46438F101
LMND	LEMONADE INC	9,170	$414K	0.1%	$45.14	$36.80	+22.7%	COM	52567D107
ANET	ARISTA NETWORKS INC	4,325	$881K	0.2%	$203.59	$110.58	+84.1%	COM SHS	040413205
WDC	WESTERN DIGITAL CORP	739	$336K	0.1%	$454.46	$486.23	-6.5%	COM	958102105
XCEM	COLUMBIA ETF TR II	63,378	$3.258M	0.9%	$51.41	$30.92	+66.3%	EM CORE EX ETF	19762B202
ROK	ROCKWELL AUTOMATION INC	1,662	$724K	0.2%	$435.33	$292.43	+48.9%	COM	773903109
SPY	STATE STR SPDR S&P 500 ETF T	5,289	$4.034M	1.1%	$762.63	$430.28	+77.2%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	12,506	$4.4M	1.2%	$351.85	$185.19	+90.0%	MRNGSTR LRG CAP	922908637
SCHM	SCHWAB STRATEGIC TR	17,967	$611K	0.2%	$34.02	$26.83	+26.8%	US MID-CAP ETF	808524508
XLE	SELECT SECTOR SPDR TR	5,919	$364K	0.1%	$61.50	$44.03	+39.7%	ST STR ENERG ETF	81369Y506
IEMG	ISHARES INC	18,782	$1.524M	0.4%	$81.16	$47.72	+70.1%	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	24,927	$1.392M	0.4%	$55.86	$29.91	+86.8%	INTERNATNAL VAL	25434V807
MDY	STATE STR SPDR S&P MIDCAP 40	694	$456K	0.1%	$656.71	$446.90	+46.9%	UTSER1 S&PDCRP	78467Y107
ASML	ASML HLDG NV	200	$362K	0.1%	$1811.67	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	1,289	$243K	0.1%	$188.13	$198.03	-5.0%	COM NEW	617446448
VOO	VANGUARD INDEX FDS	1,439	$1.009M	0.3%	$700.95	$625.40	+12.1%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	7,657	$2.866M	0.8%	$374.24	$193.28	+93.6%	MRNGSTR TTL STK	922908769
IEUR	ISHARES TR	7,766	$572K	0.2%	$73.70	$51.95	+41.9%	CORE MSCI EURO	46434V738
SCHF	SCHWAB STRATEGIC TR	47,699	$1.31M	0.4%	$27.47	$17.80	+54.3%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	20,021	$601K	0.2%	$30.00	$21.01	+42.8%	US LRG CAP ETF	808524201
WFC	WELLS FARGO & CO	3,133	$251K	0.1%	$80.05	$86.63	-7.6%	COM	949746101
IWD	ISHARES TR	1,408	$349K	0.1%	$247.93	$185.20	+33.9%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	14,400	$1.804M	0.5%	$125.26	$106.18	+18.0%	RUS 1000 GRW ETF	464287614
IXUS	ISHARES TR	7,157	$680K	0.2%	$94.99	$68.56	+38.5%	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	3,187	$331K	0.1%	$103.89	$62.64	+65.8%	MSCI EAFE ETF	464287465
QQQM	INVESCO EXCH TRADED FD TR II	1,071	$326K	0.1%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	57,788	$12.49M	3.3%	$216.08	$167.73	+28.8%	MRNGSTR VAL ETF	922908744
IDEV	ISHARES TR	4,279	$383K	0.1%	$89.48	$56.42	+58.6%	CORE MSCI INTL	46435G326