Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	150,529	$20.7M	11.8%	$137.53	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	12,967	$9.711M	5.6%	$748.90	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	31,658	$4.948M	2.8%	$156.30	—	SELECT DIVID ETF	464287168
SNAP	SNAP INC	10,566	$2.689M	1.5%	$254.50	—	CL A	83304A106
ALLY	ALLY FINL INC	50,000	$2.297M	1.3%	$45.95	—	COM	02005N100
CMCSA	COMCAST CORP NEW	23,000	$565K	0.3%	$24.55	—	CL A	20030N101
VO	VANGUARD INDEX FDS	6,816	$549K	0.3%	$80.56	—	MID CAP ETF	922908629
WFC	WELLS FARGO & CO	4,983	$412K	0.2%	$82.64	—	COM	949746101
SPCX	SPACE EXPLORATION TECHN CORP	1,646	$281K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
SCHD	SCHWAB STRATEGIC TR	8,742	$277K	0.2%	$31.71	—	US DIVIDEND EQ	808524797
OWL	BLUE OWL CAPITAL INC	19,597	$171K	0.1%	$8.75	—	COM CL A	09581B103

Increased Positions (15)

HDV ISHARES TR 2.3%

Value $3.983M (+406.2%) Shares 145,302 (+401.2%) Est. Cost $27.36 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $2.65M (+550.0%) Shares 30,766 (+449.3%) Est. Cost $160.02 Unrealized —

IYW ISHARES TR 3.9%

Value $6.886M (+45.6%) Shares 27,388 (+5.0%) Est. Cost $182.82 Unrealized —

IOO ISHARES TR 3.4%

Value $5.908M (+50.1%) Shares 43,252 (+32.9%) Est. Cost $125.37 Unrealized —

IDV ISHARES TR 2.8%

Value $4.914M (+19.9%) Shares 118,608 (+23.2%) Est. Cost $39.11 Unrealized —

NFLX NETFLIX INC. 1.3%

Value $2.198M (-22.9%) Shares 30,782 (+3.8%) Est. Cost $105.45 Unrealized —

PFE PFIZER INC 1.9%

Value $3.401M (-13.3%) Shares 141,242 (+1.1%) Est. Cost $25.10 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $2.09M (+26.0%) Shares 5,847 (+1.4%) Est. Cost $254.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.406M (+17.5%) Shares 12,050 (+47.3%) Est. Cost $117.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.125M (-12.4%) Shares 2,207 (+3.9%) Est. Cost $538.46 Unrealized —

BX BLACKSTONE INC 1.8%

Value $3.066M (+5.2%) Shares 26,060 (+2.8%) Est. Cost $148.38 Unrealized —

USB US BANCORP 0.6%

Value $966K (+17.4%) Shares 15,991 (+1.1%) Est. Cost $46.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $395K (+55.2%) Shares 827 (+9.8%) Est. Cost $319.43 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $317K (+27.6%) Shares 2,777 (+32.6%) Est. Cost $130.51 Unrealized —

META META PLATFORMS INC 1.3%

Value $2.203M (-0.1%) Shares 3,910 (+1.5%) Est. Cost $698.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	145,302 (+401.2%)	$3.983M (+406.2%)	2.3%	$27.36	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	30,766 (+449.3%)	$2.65M (+550.0%)	1.5%	$160.02	—	GROWTH ETF	922908736
IYW	ISHARES TR	27,388 (+5.0%)	$6.886M (+45.6%)	3.9%	$182.82	—	U.S. TECH ETF	464287721
IOO	ISHARES TR	43,252 (+32.9%)	$5.908M (+50.1%)	3.4%	$125.37	—	GLOBAL 100 ETF	464287572
IDV	ISHARES TR	118,608 (+23.2%)	$4.914M (+19.9%)	2.8%	$39.11	—	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC.	30,782 (+3.8%)	$2.198M (-22.9%)	1.3%	$105.45	—	COM	64110L106
PFE	PFIZER INC	141,242 (+1.1%)	$3.401M (-13.3%)	1.9%	$25.10	—	COM	717081103
GOOGL	ALPHABET INC	5,847 (+1.4%)	$2.09M (+26.0%)	1.2%	$254.54	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	12,050 (+47.3%)	$1.406M (+17.5%)	0.8%	$117.61	—	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	2,207 (+3.9%)	$1.125M (-12.4%)	0.6%	$538.46	—	COM	539830109
BX	BLACKSTONE INC	26,060 (+2.8%)	$3.066M (+5.2%)	1.8%	$148.38	—	COM	09260D107
USB	US BANCORP	15,991 (+1.1%)	$966K (+17.4%)	0.6%	$46.69	—	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MANUFAC	827 (+9.8%)	$395K (+55.2%)	0.2%	$319.43	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	2,777 (+32.6%)	$317K (+27.6%)	0.2%	$130.51	—	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	3,910 (+1.5%)	$2.203M (-0.1%)	1.3%	$698.73	—	CL A	30303M102

Exited Positions (5)

IYC ISHARES TR 4.0%

Value $6.991M Shares 10,702 Est. Cost $653.21 Unrealized —

IEF ISHARES TR 2.7%

Value $4.809M Shares 31,764 Est. Cost $151.41 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value $1.684M Shares 11,164 Est. Cost $141.67 Unrealized —

IYF ISHARES TR 0.3%

Value $510K Shares 6,323 Est. Cost $80.67 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $233K Shares 1,145 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYC	ISHARES TR	10,702	$6.991M	4.0%	$653.21	—	—	464287580
IEF	ISHARES TR	31,764	$4.809M	2.7%	$151.41	—	—	464287440
SNOW	SNOWFLAKE INC	11,164	$1.684M	1.0%	$141.67	—	—	833445109
IYF	ISHARES TR	6,323	$510K	0.3%	$80.67	—	—	464287788
CVX	CHEVRON CORPORATION	1,145	$233K	0.1%	$171.87	—	—	166764100

Decreased Positions (12)

IVE ISHARES TR 0.6%

Value $1.092M (-94.1%) Shares 4,810 (-97.0%) Est. Cost $118.32 Unrealized —

IJH ISHARES TR 8.4%

Value $14.71M (+7.8%) Shares 190,778 (-5.6%) Est. Cost $65.61 Unrealized —

IJR ISHARES TR 2.3%

Value $3.95M (+17.7%) Shares 26,635 (-1.4%) Est. Cost $120.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.0%

Value $1.786M (-15.2%) Shares 4,492 (-1.7%) Est. Cost $520.85 Unrealized —

NOW SERVICENOW INC 1.0%

Value $1.747M (-9.2%) Shares 17,596 (-4.4%) Est. Cost $177.20 Unrealized —

VEEV VEEVA SYS INC 0.4%

Value $783K (-16.7%) Shares 4,410 (-17.6%) Est. Cost $203.93 Unrealized —

AGG ISHARES TR 0.4%

Value $620K (-17.0%) Shares 6,264 (-16.7%) Est. Cost $99.28 Unrealized —

LQD ISHARES TR 0.3%

Value $596K (-12.9%) Shares 5,464 (-13.0%) Est. Cost $108.99 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $692K (-10.0%) Shares 8,331 (-8.6%) Est. Cost $79.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $344K (-16.4%) Shares 1,453 (-43.4%) Est. Cost $188.52 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $298K (+28.1%) Shares 6,224 (-1.8%) Est. Cost $81.17 Unrealized —

TSLA TESLA INC 0.3%

Value $560K (+10.8%) Shares 1,332 (-2.1%) Est. Cost $337.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	4,810 (-97.0%)	$1.092M (-94.1%)	0.6%	$118.32	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	190,778 (-5.6%)	$14.71M (+7.8%)	8.4%	$65.61	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	26,635 (-1.4%)	$3.95M (+17.7%)	2.3%	$120.18	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	4,492 (-1.7%)	$1.786M (-15.2%)	1.0%	$520.85	—	COM NEW	46120E602
NOW	SERVICENOW INC	17,596 (-4.4%)	$1.747M (-9.2%)	1.0%	$177.20	—	COM	81762P102
VEEV	VEEVA SYS INC	4,410 (-17.6%)	$783K (-16.7%)	0.4%	$203.93	—	CL A COM	922475108
AGG	ISHARES TR	6,264 (-16.7%)	$620K (-17.0%)	0.4%	$99.28	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	5,464 (-13.0%)	$596K (-12.9%)	0.3%	$108.99	—	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	8,331 (-8.6%)	$692K (-10.0%)	0.4%	$79.38	—	ST STR STAPL ETF	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	1,453 (-43.4%)	$344K (-16.4%)	0.2%	$188.52	—	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	6,224 (-1.8%)	$298K (+28.1%)	0.2%	$81.17	—	ADR	670100205
TSLA	TESLA INC	1,332 (-2.1%)	$560K (+10.8%)	0.3%	$337.54	—	COM	88160R101

Unchanged Positions (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $424K Shares 5,113 Est. Cost $461.73 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $8.267M Shares 41,316 Est. Cost $134.77 Unrealized —

AAPL APPLE INC 4.7%

Value $8.297M Shares 28,673 Est. Cost $231.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.125M Shares 1,937 Est. Cost $169.16 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value $1.176M Shares 2,725 Est. Cost $129.18 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $4.462M Shares 18,720 Est. Cost $204.80 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $617K Shares 10,834 Est. Cost $52.67 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $2.166M Shares 1,806 Est. Cost $781.74 Unrealized —

MS MORGAN STANLEY 1.2%

Value $2.114M Shares 10,115 Est. Cost $119.76 Unrealized —

V VISA INC 2.2%

Value $3.795M Shares 11,061 Est. Cost $298.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.7%

Value $6.397M Shares 40,478 Est. Cost $128.55 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $3.728M Shares 11,390 Est. Cost $228.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.864M Shares 44,016 Est. Cost $39.54 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.768M Shares 4,770 Est. Cost $274.78 Unrealized —

WMT WALMART INC 1.3%

Value $2.299M Shares 20,299 Est. Cost $85.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $3.764M Shares 4,024 Est. Cost $936.19 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $648K Shares 4,741 Est. Cost $112.36 Unrealized —

IAT ISHARES TR 0.3%

Value $602K Shares 9,677 Est. Cost $48.96 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $594K Shares 864 Est. Cost $629.02 Unrealized —

PNNT PENNANTPARK INVT CORP 0.1%

Value $246K Shares 70,826 Est. Cost $5.95 Unrealized —

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

Value $491K Shares 658 Est. Cost $604.36 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $235K Shares 2,262 Est. Cost $102.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $305K Shares 301 Est. Cost $544.86 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $322K Shares 1,063 Est. Cost $293.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $653K Shares 1 Est. Cost $729330.75 Unrealized —

ITA ISHARES TR 0.2%

Value $299K Shares 1,233 Est. Cost $197.82 Unrealized —

SCM STELLUS CAP INVT CORP 0.2%

Value $286K Shares 34,000 Est. Cost $12.20 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $240K Shares 1,101 Est. Cost $191.48 Unrealized —

PSX PHILLIPS 66 0.2%

Value $316K Shares 1,871 Est. Cost $133.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $448K Shares 1,266 Est. Cost $313.76 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $4.339M Shares 11,633 Est. Cost $422.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.146M Shares 15,881 Est. Cost $72.04 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $210K Shares 1,434 Est. Cost $165.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,113	$424K	0.2%	$461.73	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	41,316	$8.267M	4.7%	$134.77	—	COM	67066G104
AAPL	APPLE INC	28,673	$8.297M	4.7%	$231.04	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,937	$1.125M	0.6%	$169.16	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	2,725	$1.176M	0.7%	$129.18	—	CL C	24703L202
AMZN	AMAZON COM INC	18,720	$4.462M	2.6%	$204.80	—	COM	023135106
BAC	BANK OF AMER CORP	10,834	$617K	0.4%	$52.67	—	COM	060505104
LLY	ELI LILLY & CO	1,806	$2.166M	1.2%	$781.74	—	COM	532457108
MS	MORGAN STANLEY	10,115	$2.114M	1.2%	$119.76	—	COM NEW	617446448
V	VISA INC	11,061	$3.795M	2.2%	$298.33	—	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	40,478	$6.397M	3.7%	$128.55	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	11,390	$3.728M	2.1%	$228.03	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	44,016	$1.864M	1.1%	$39.54	—	COM	92343V104
AVGO	BROADCOM INC	4,770	$1.768M	1.0%	$274.78	—	COM	11135F101
WMT	WALMART INC	20,299	$2.299M	1.3%	$85.80	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	4,024	$3.764M	2.2%	$936.19	—	COM	22160K105
XOM	EXXON MOBIL CORP	4,741	$648K	0.4%	$112.36	—	COM	30231G102
IAT	ISHARES TR	9,677	$602K	0.3%	$48.96	—	US REGNL BKS ETF	464288778
VOO	VANGUARD INDEX FDS	864	$594K	0.3%	$629.02	—	S&P 500 ETF SHS	922908363
PNNT	PENNANTPARK INVT CORP	70,826	$246K	0.1%	$5.95	—	COM	708062104
SPY	STATE STR SPDR S&P 500 ETF T	658	$491K	0.3%	$604.36	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	2,262	$235K	0.1%	$102.31	—	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	301	$305K	0.2%	$544.86	—	COM	38141G104
VB	VANGUARD INDEX FDS	1,063	$322K	0.2%	$293.46	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$653K	0.4%	$729330.75	—	CL A	084670108
ITA	ISHARES TR	1,233	$299K	0.2%	$197.82	—	US AER DEF ETF	464288760
SCM	STELLUS CAP INVT CORP	34,000	$286K	0.2%	$12.20	—	COM	858568108
VTV	VANGUARD INDEX FDS	1,101	$240K	0.1%	$191.48	—	VALUE ETF	922908744
PSX	PHILLIPS 66	1,871	$316K	0.2%	$133.38	—	COM	718546104
GD	GENERAL DYNAMICS CORP	1,266	$448K	0.3%	$313.76	—	COM	369550108
MSFT	MICROSOFT CORP	11,633	$4.339M	2.5%	$422.35	—	COM	594918104
UBER	UBER TECHNOLOGIES INC	15,881	$1.146M	0.7%	$72.04	—	COM	90353T100
PG	PROCTER & GAMBLE CO	1,434	$210K	0.1%	$165.73	—	COM	742718109