Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	9,002	$1.22M	0.5%	$135.47	—	COM	74340W103
ALAB	ASTERA LABS INC	1,618	$782K	0.3%	$483.02	—	COM	04626A103
PNC	PNC FINL SVCS GROUP INC	2,795	$688K	0.3%	$246.22	—	COM	693475105
WELL	WELLTOWER INC	2,969	$674K	0.3%	$226.97	—	COM	95040Q104
MRK	MERCK & CO INC	5,136	$660K	0.3%	$128.50	—	COM	58933Y105
VOO	VANGUARD INDEX FDS	942	$647K	0.3%	$686.73	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	4,251	$609K	0.2%	$143.15	—	COM	291011104
JCI	JOHNSON CONTROLS INTERNATION	4,159	$608K	0.2%	$146.11	—	SHS	G51502105
AER	AERCAP HOLDINGS NV	4,156	$606K	0.2%	$145.78	—	SHS	N00985106
APTV	APTIV PLC	9,454	$580K	0.2%	$61.38	—	COM SHS	G3265R107
NXPI	NXP SEMICONDUCTORS N V	2,059	$579K	0.2%	$281.03	—	COM	N6596X109
BLK	BLACKROCK INC	598	$575K	0.2%	$961.56	—	COM	09290D101
NEE	NEXTERA ENERGY INC	6,404	$562K	0.2%	$87.77	—	COM	65339F101
SMTC	SEMTECH CORP	2,825	$457K	0.2%	$161.85	—	COM	816850101
DON	WISDOMTREE TR	7,354	$416K	0.2%	$56.52	—	US MIDCAP DIVID	97717W505
TGT	TARGET CORP	3,135	$409K	0.2%	$130.61	—	COM	87612E106
MDT	MEDTRONIC PLC	4,827	$378K	0.2%	$78.23	—	SHS	G5960L103
CRS	CARPENTER TECHNOLOGY CORP	565	$349K	0.1%	$616.84	—	COM	144285103
LITE	LUMENTUM HLDGS INC	386	$331K	0.1%	$858.06	—	COM	55024U109
CGNX	COGNEX CORP	4,375	$317K	0.1%	$72.42	—	COM	192422103
SITM	SITIME CORP	400	$298K	0.1%	$745.56	—	COM	82982T106
DBEF	DBX ETF TR	5,079	$277K	0.1%	$54.63	—	XTRACK MSCI EAFE	233051200
CFR	CULLEN FROST BANKERS INC	1,774	$274K	0.1%	$154.52	—	COM	229899109
FRT	FEDERAL RLTY INVT TR NEW	2,189	$270K	0.1%	$123.44	—	SH BEN INT NEW	313745101
EWBC	EAST WEST BANCORP INC	2,051	$265K	0.1%	$129.09	—	COM	27579R104
GEV	GE VERNOVA INC	211	$248K	0.1%	$1174.86	—	COM	36828A101
GTLS	CHART INDS INC	1,157	$242K	0.1%	$208.94	—	COM	16115Q308
CLF	CLEVELAND-CLIFFS INC NEW	25,294	$238K	0.1%	$9.39	—	COM	185899101
PJP	INVESCO EXCHANGE TRADED FD T	1,910	$226K	0.1%	$118.45	—	PHARMACEUTICALS	46137V662
RDVY	FIRST TR EXCHANGE TRADED FD	2,786	$226K	0.1%	$81.07	—	RISNG DIVD ACHIV	33738R506
IVE	ISHARES TR	942	$214K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
HAPI	HARBOR ETF TRUST	4,706	$209K	0.1%	$44.39	—	HUMAN CAP LARGE	41151J877
JPRE	J P MORGAN EXCHANGE TRADED F	3,990	$208K	0.1%	$52.18	—	RLTY INCOME ETF	46641Q126

Increased Positions (29)

LVHI LEGG MASON ETF INVT 8.6%

Value $21.55M (+15.9%) Shares 531,044 (+15.8%) Est. Cost $37.37 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value $13.23M (+21.2%) Shares 164,252 (+332.1%) Est. Cost $129.08 Unrealized —

AAPL APPLE INC 3.1%

Value $7.894M (+17.5%) Shares 27,280 (+3.1%) Est. Cost $268.97 Unrealized —

IWF ISHARES TR 9.5%

Value $23.96M (+5.1%) Shares 192,949 (+261.0%) Est. Cost $219.31 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $4.564M (+31.6%) Shares 6,197 (+3.1%) Est. Cost $617.98 Unrealized —

ESML ISHARES TR 1.9%

Value $4.863M (+28.8%) Shares 86,947 (+8.3%) Est. Cost $46.74 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value $5.056M (+23.2%) Shares 40,523 (+9.1%) Est. Cost $103.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $4.31M (+24.6%) Shares 5,771 (+8.5%) Est. Cost $685.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $992K (+139.4%) Shares 3,031 (+115.1%) Est. Cost $319.31 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $833K (+156.3%) Shares 4,510 (+78.6%) Est. Cost $167.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $921K (+117.3%) Shares 3,627 (+109.2%) Est. Cost $226.74 Unrealized —

IBRX IMMUNITYBIO INC 1.1%

Value $2.648M (+21.9%) Shares 302,447 (+6.8%) Est. Cost $3.08 Unrealized —

AVGO BROADCOM INC 0.3%

Value $805K (+103.0%) Shares 2,131 (+66.4%) Est. Cost $351.55 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.492M (+36.5%) Shares 12,487 (+696.9%) Est. Cost $199.11 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $3.114M (+13.9%) Shares 14,287 (+2.5%) Est. Cost $191.65 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $616K (+97.7%) Shares 15,523 (+90.7%) Est. Cost $38.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $652K (+83.9%) Shares 7,070 (+87.3%) Est. Cost $94.35 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $629K (+83.8%) Shares 2,147 (+82.1%) Est. Cost $281.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $817K (+51.5%) Shares 2,698 (+18.9%) Est. Cost $259.32 Unrealized —

WMT WALMART INC 0.3%

Value $660K (+49.5%) Shares 5,827 (+64.1%) Est. Cost $118.61 Unrealized —

GLNK GRAYSCALE CHAINLINK TR ETF 0.2%

Value $546K (+39.4%) Shares 85,242 (+69.2%) Est. Cost $8.59 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $747K (+19.1%) Shares 1,455 (+15.8%) Est. Cost $551.61 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $510K (+18.3%) Shares 5,922 (+500.0%) Est. Cost $153.09 Unrealized —

CLNK BITWISE CHAINLINK ETF 0.2%

Value $509K (+17.2%) Shares 38,900 (+42.9%) Est. Cost $15.09 Unrealized —

AOR ISHARES TR 0.3%

Value $650K (+12.9%) Shares 9,348 (+4.5%) Est. Cost $65.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $316K (+29.8%) Shares 8,566 (+9.0%) Est. Cost $30.67 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $691K (-7.8%) Shares 9,673 (+24.2%) Est. Cost $99.09 Unrealized —

CRM SALESFORCE INC 0.2%

Value $446K (+5.8%) Shares 2,844 (+26.1%) Est. Cost $203.55 Unrealized —

PEP PEPSICO INC 0.1%

Value $226K (+8.3%) Shares 1,670 (+24.3%) Est. Cost $150.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVHI	LEGG MASON ETF INVT	531,044 (+15.8%)	$21.55M (+15.9%)	8.6%	$37.37	—	FRANKLIN INTL LW	52468L505
VO	VANGUARD INDEX FDS	164,252 (+332.1%)	$13.23M (+21.2%)	5.3%	$129.08	—	MID CAP ETF	922908629
AAPL	APPLE INC	27,280 (+3.1%)	$7.894M (+17.5%)	3.1%	$268.97	—	COM	037833100
IWF	ISHARES TR	192,949 (+261.0%)	$23.96M (+5.1%)	9.5%	$219.31	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	6,197 (+3.1%)	$4.564M (+31.6%)	1.8%	$617.98	—	UNIT SER 1	46090E103
ESML	ISHARES TR	86,947 (+8.3%)	$4.863M (+28.8%)	1.9%	$46.74	—	ESG AWARE MSCI	46435U663
AVUV	AMERICAN CENTY ETF TR	40,523 (+9.1%)	$5.056M (+23.2%)	2.0%	$103.87	—	US SML CP VALU	025072877
SPY	STATE STR SPDR S&P 500 ETF T	5,771 (+8.5%)	$4.31M (+24.6%)	1.7%	$685.79	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	3,031 (+115.1%)	$992K (+139.4%)	0.4%	$319.31	—	COM	46625H100
QCOM	QUALCOMM INC	4,510 (+78.6%)	$833K (+156.3%)	0.3%	$167.50	—	COM	747525103
JNJ	JOHNSON & JOHNSON	3,627 (+109.2%)	$921K (+117.3%)	0.4%	$226.74	—	COM	478160104
IBRX	IMMUNITYBIO INC	302,447 (+6.8%)	$2.648M (+21.9%)	1.1%	$3.08	—	COM	45256X103
AVGO	BROADCOM INC	2,131 (+66.4%)	$805K (+103.0%)	0.3%	$351.55	—	COM	11135F101
VGT	VANGUARD WORLD FD	12,487 (+696.9%)	$1.492M (+36.5%)	0.6%	$199.11	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	14,287 (+2.5%)	$3.114M (+13.9%)	1.2%	$191.65	—	VALUE ETF	922908744
FNDE	SCHWAB STRATEGIC TR	15,523 (+90.7%)	$616K (+97.7%)	0.2%	$38.93	—	FUND EM EQUI ETF	808524730
SCHW	SCHWAB CHARLES CORP	7,070 (+87.3%)	$652K (+83.9%)	0.3%	$94.35	—	COM	808513105
APD	AIR PRODUCTS AND CHEMICALS I	2,147 (+82.1%)	$629K (+83.8%)	0.3%	$281.27	—	COM	009158106
QQQM	INVESCO EXCH TRADED FD TR II	2,698 (+18.9%)	$817K (+51.5%)	0.3%	$259.32	—	NASDAQ 100 ETF	46138G649
WMT	WALMART INC	5,827 (+64.1%)	$660K (+49.5%)	0.3%	$118.61	—	COM	931142103
GLNK	GRAYSCALE CHAINLINK TR ETF	85,242 (+69.2%)	$546K (+39.4%)	0.2%	$8.59	—	SHS	38963V106
MA	MASTERCARD INCORPORATED	1,455 (+15.8%)	$747K (+19.1%)	0.3%	$551.61	—	CL A	57636Q104
VUG	VANGUARD INDEX FDS	5,922 (+500.0%)	$510K (+18.3%)	0.2%	$153.09	—	GROWTH ETF	922908736
CLNK	BITWISE CHAINLINK ETF	38,900 (+42.9%)	$509K (+17.2%)	0.2%	$15.09	—	BENEFICIAL INT	09174Y106
AOR	ISHARES TR	9,348 (+4.5%)	$650K (+12.9%)	0.3%	$65.18	—	CORE 60 BALA ETF	464289867
SCHM	SCHWAB STRATEGIC TR	8,566 (+9.0%)	$316K (+29.8%)	0.1%	$30.67	—	US MID-CAP ETF	808524508
NFLX	NETFLIX INC.	9,673 (+24.2%)	$691K (-7.8%)	0.3%	$99.09	—	COM	64110L106
CRM	SALESFORCE INC	2,844 (+26.1%)	$446K (+5.8%)	0.2%	$203.55	—	COM	79466L302
PEP	PEPSICO INC	1,670 (+24.3%)	$226K (+8.3%)	0.1%	$150.97	—	COM	713448108

Exited Positions (14)

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $566K Shares 2,336 Est. Cost $298.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $539K Shares 1,781 Est. Cost $356.97 Unrealized —

BX BLACKSTONE INC 0.2%

Value $434K Shares 3,774 Est. Cost $151.46 Unrealized —

AMGN AMGEN INC 0.1%

Value $299K Shares 850 Est. Cost $349.67 Unrealized —

SO SOUTHERN CO 0.1%

Value $257K Shares 2,666 Est. Cost $90.89 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $250K Shares 599 Est. Cost $413.59 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $250K Shares 5,319 Est. Cost $65.64 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $244K Shares 1,244 Est. Cost $182.07 Unrealized —

PSX PHILLIPS 66 0.1%

Value $231K Shares 1,268 Est. Cost $134.01 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $219K Shares 1,044 Est. Cost $211.32 Unrealized —

SHEL SHELL PLC 0.1%

Value $217K Shares 2,328 Est. Cost $73.48 Unrealized —

KR KROGER CO 0.1%

Value $216K Shares 2,986 Est. Cost $65.22 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $202K Shares 1,038 Est. Cost $170.73 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $14,700 Shares 10,500 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	2,336	$566K	0.2%	$298.78	—	—	459200101
AXP	AMERICAN EXPRESS CO	1,781	$539K	0.2%	$356.97	—	—	025816109
BX	BLACKSTONE INC	3,774	$434K	0.2%	$151.46	—	—	09260D107
AMGN	AMGEN INC	850	$299K	0.1%	$349.67	—	—	031162100
SO	SOUTHERN CO	2,666	$257K	0.1%	$90.89	—	—	842587107
TT	TRANE TECHNOLOGIES PLC	599	$250K	0.1%	$413.59	—	—	G8994E103
FIS	FIDELITY NATL INFORMATION SV	5,319	$250K	0.1%	$65.64	—	—	31620M106
DGX	QUEST DIAGNOSTICS INC	1,244	$244K	0.1%	$182.07	—	—	74834L100
PSX	PHILLIPS 66	1,268	$231K	0.1%	$134.01	—	—	718546104
TMUS	T-MOBILE US INC	1,044	$219K	0.1%	$211.32	—	—	872590104
SHEL	SHELL PLC	2,328	$217K	0.1%	$73.48	—	—	780259305
KR	KROGER CO	2,986	$216K	0.1%	$65.22	—	—	501044101
TXN	TEXAS INSTRS INC	1,038	$202K	0.1%	$170.73	—	—	882508104
NXDR	NEXTDOOR HOLDINGS INC	10,500	$14,700	0.0%	$1.96	—	—	65345M108

Decreased Positions (33)

ACN ACCENTURE PLC IRELAND 1.4%

Value $3.446M (-41.4%) Shares 27,695 (-6.6%) Est. Cost $254.06 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 7.4%

Value $18.47M (+12.8%) Shares 205,024 (-5.9%) Est. Cost $75.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.7%

Value $26.96M (+6.9%) Shares 796,661 (-8.0%) Est. Cost $32.62 Unrealized —

DGRW WISDOMTREE TR 7.9%

Value $19.93M (+3.0%) Shares 208,478 (-5.4%) Est. Cost $89.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $3.538M (-13.2%) Shares 111,579 (-16.0%) Est. Cost $27.43 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $5.224M (+8.6%) Shares 26,110 (-5.4%) Est. Cost $186.13 Unrealized —

GLW CORNING INC 0.5%

Value $1.259M (+48.3%) Shares 4,927 (-21.0%) Est. Cost $85.98 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $2.085M (+21.4%) Shares 1,738 (-6.9%) Est. Cost $955.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $589K (+81.2%) Shares 772 (-7.3%) Est. Cost $509.22 Unrealized —

IJH ISHARES TR 1.4%

Value $3.611M (+7.8%) Shares 46,833 (-5.6%) Est. Cost $66.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $508K (+92.8%) Shares 1,705 (-35.9%) Est. Cost $87.46 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.167M (+21.7%) Shares 3,303 (-1.2%) Est. Cost $286.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $874K (-17.6%) Shares 934 (-12.2%) Est. Cost $905.73 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $550K (+38.4%) Shares 1,818 (-38.1%) Est. Cost $105.07 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $336K (-31.2%) Shares 465 (-67.5%) Est. Cost $239.49 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.814M (-7.5%) Shares 4,863 (-8.2%) Est. Cost $500.58 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $876K (+20.0%) Shares 7,365 (-1.3%) Est. Cost $100.51 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $1.035M (+15.8%) Shares 1,438 (-11.7%) Est. Cost $439.27 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $703K (-15.1%) Shares 3,709 (-11.7%) Est. Cost $190.39 Unrealized —

ORCL ORACLE CORP 0.2%

Value $485K (-18.4%) Shares 3,313 (-18.1%) Est. Cost $238.05 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.837M (-5.2%) Shares 12,525 (-6.7%) Est. Cost $147.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $264K (-23.9%) Shares 7,938 (-12.2%) Est. Cost $49.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value $4.384M (-1.8%) Shares 77,612 (-1.4%) Est. Cost $57.24 Unrealized —

AOA ISHARES TR 0.6%

Value $1.468M (+3.9%) Shares 15,046 (-5.8%) Est. Cost $89.53 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.938M (+2.8%) Shares 8,133 (-10.2%) Est. Cost $228.79 Unrealized —

DGRO ISHARES TR 0.1%

Value $281K (-14.4%) Shares 3,710 (-20.8%) Est. Cost $69.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $459K (+9.9%) Shares 3,595 (-5.7%) Est. Cost $121.75 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $658K (+5.9%) Shares 3,871 (-23.5%) Est. Cost $137.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $816K (-4.2%) Shares 1,709 (-32.2%) Est. Cost $305.98 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $637K (+5.3%) Shares 4,984 (-5.3%) Est. Cost $114.50 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $310K (-8.1%) Shares 1,277 (-17.9%) Est. Cost $211.86 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $522K (+2.2%) Shares 12,795 (-1.9%) Est. Cost $40.63 Unrealized —

V VISA INC 0.1%

Value $204K (-2.8%) Shares 594 (-14.4%) Est. Cost $340.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	27,695 (-6.6%)	$3.446M (-41.4%)	1.4%	$254.06	—	SHS CLASS A	G1151C101
SPHQ	INVESCO EXCHANGE TRADED FD T	205,024 (-5.9%)	$18.47M (+12.8%)	7.4%	$75.06	—	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	796,661 (-8.0%)	$26.96M (+6.9%)	10.7%	$32.62	—	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	208,478 (-5.4%)	$19.93M (+3.0%)	7.9%	$89.37	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	111,579 (-16.0%)	$3.538M (-13.2%)	1.4%	$27.43	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	26,110 (-5.4%)	$5.224M (+8.6%)	2.1%	$186.13	—	COM	67066G104
GLW	CORNING INC	4,927 (-21.0%)	$1.259M (+48.3%)	0.5%	$85.98	—	COM	219350105
LLY	ELI LILLY & CO	1,738 (-6.9%)	$2.085M (+21.4%)	0.8%	$955.55	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	772 (-7.3%)	$589K (+81.2%)	0.2%	$509.22	—	CL A	22788C105
IJH	ISHARES TR	46,833 (-5.6%)	$3.611M (+7.8%)	1.4%	$66.00	—	CORE S&P MCP ETF	464287507
MRVL	MARVELL TECHNOLOGY INC	1,705 (-35.9%)	$508K (+92.8%)	0.2%	$87.46	—	COM	573874104
GOOG	ALPHABET INC	3,303 (-1.2%)	$1.167M (+21.7%)	0.5%	$286.33	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	934 (-12.2%)	$874K (-17.6%)	0.3%	$905.73	—	COM	22160K105
BE	BLOOM ENERGY CORP	1,818 (-38.1%)	$550K (+38.4%)	0.2%	$105.07	—	COM CL A	093712107
AMAT	APPLIED MATLS INC	465 (-67.5%)	$336K (-31.2%)	0.1%	$239.49	—	COM	038222105
MSFT	MICROSOFT CORP	4,863 (-8.2%)	$1.814M (-7.5%)	0.7%	$500.58	—	COM	594918104
SPYG	SPDR SERIES TRUST	7,365 (-1.3%)	$876K (+20.0%)	0.3%	$100.51	—	ST STR P500GRW	78464A409
PWR	QUANTA SVCS INC	1,438 (-11.7%)	$1.035M (+15.8%)	0.4%	$439.27	—	COM	74762E102
AZN	ASTRAZENECA PLC	3,709 (-11.7%)	$703K (-15.1%)	0.3%	$190.39	—	ORD	G0593M107
ORCL	ORACLE CORP	3,313 (-18.1%)	$485K (-18.4%)	0.2%	$238.05	—	COM	68389X105
PG	PROCTER & GAMBLE CO	12,525 (-6.7%)	$1.837M (-5.2%)	0.7%	$147.17	—	COM	742718109
IBIT	ISHARES BITCOIN TRUST ETF	7,938 (-12.2%)	$264K (-23.9%)	0.1%	$49.65	—	SHS BEN INT	46438F101
JEPI	J P MORGAN EXCHANGE TRADED F	77,612 (-1.4%)	$4.384M (-1.8%)	1.7%	$57.24	—	EQUITY PREMIUM	46641Q332
AOA	ISHARES TR	15,046 (-5.8%)	$1.468M (+3.9%)	0.6%	$89.53	—	CORE 80 20 ETF	464289859
AMZN	AMAZON COM INC	8,133 (-10.2%)	$1.938M (+2.8%)	0.8%	$228.79	—	COM	023135106
DGRO	ISHARES TR	3,710 (-20.8%)	$281K (-14.4%)	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
VONG	VANGUARD SCOTTSDALE FDS	3,595 (-5.7%)	$459K (+9.9%)	0.2%	$121.75	—	VNG RUS1000GRW	92206C680
ANET	ARISTA NETWORKS INC	3,871 (-23.5%)	$658K (+5.9%)	0.3%	$137.66	—	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,709 (-32.2%)	$816K (-4.2%)	0.3%	$305.98	—	SPONSORED ADS	874039100
RWL	INVESCO EXCH TRADED FD TR II	4,984 (-5.3%)	$637K (+5.3%)	0.3%	$114.50	—	S&P 500 REVENUE	46138G698
VBR	VANGUARD INDEX FDS	1,277 (-17.9%)	$310K (-8.1%)	0.1%	$211.86	—	SM CP VAL ETF	922908611
XYLD	GLOBAL X FDS	12,795 (-1.9%)	$522K (+2.2%)	0.2%	$40.63	—	S&P 500 COVERED	37954Y475
V	VISA INC	594 (-14.4%)	$204K (-2.8%)	0.1%	$340.38	—	COM CL A	92826C839

Unchanged Positions (27)

GOOGL ALPHABET INC 1.4%

Value $3.54M Shares 9,906 Est. Cost $285.60 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.0%

Value $5.065M Shares 11,573 Est. Cost $305.03 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $542K Shares 1,962 Est. Cost $96.40 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $2.168M Shares 5,858 Est. Cost $335.27 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $559K Shares 5,500 Est. Cost $57.32 Unrealized —

PBT PERMIAN BASIN RTY TR 0.5%

Value $1.315M Shares 52,534 Est. Cost $16.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.733M Shares 7,322 Est. Cost $219.78 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $441K Shares 414 Est. Cost $555.50 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $259K Shares 33,000 Est. Cost $4.46 Unrealized —

IWD ISHARES TR 0.4%

Value $1.103M Shares 4,550 Est. Cost $210.34 Unrealized —

PL PLANET LABS PBC 0.2%

Value $560K Shares 16,898 Est. Cost $14.34 Unrealized —

VLU SPDR SERIES TRUST 0.3%

Value $859K Shares 3,607 Est. Cost $210.64 Unrealized —

HEFA ISHARES TR 0.3%

Value $650K Shares 13,860 Est. Cost $41.36 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $316K Shares 1,032 Est. Cost $279.14 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $335K Shares 2,896 Est. Cost $102.96 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $829K Shares 9,297 Est. Cost $82.66 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $302K Shares 5,400 Est. Cost $63.41 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $553K Shares 2,800 Est. Cost $177.37 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $236K Shares 1,386 Est. Cost $138.42 Unrealized —

TSLA TESLA INC 0.1%

Value $280K Shares 665 Est. Cost $443.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $238K Shares 784 Est. Cost $257.95 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $233K Shares 3,400 Est. Cost $61.13 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $654K Shares 5,729 Est. Cost $160.04 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $263K Shares 664 Est. Cost $393.92 Unrealized —

ESGD ISHARES TR 0.1%

Value $331K Shares 3,216 Est. Cost $95.09 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.359M Shares 2,412 Est. Cost $666.41 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $310K Shares 2,724 Est. Cost $101.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,906	$3.54M	1.4%	$285.60	—	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATI	11,573	$5.065M	2.0%	$305.03	—	COM	88262P102
NBIS	NEBIUS GROUP N.V.	1,962	$542K	0.2%	$96.40	—	SHS CLASS A	N97284108
VTI	VANGUARD INDEX FDS	5,858	$2.168M	0.9%	$335.27	—	TOTAL STK MKT	922908769
RKLB	ROCKET LAB CORP	5,500	$559K	0.2%	$57.32	—	COM	773121108
PBT	PERMIAN BASIN RTY TR	52,534	$1.315M	0.5%	$16.98	—	UNIT BEN INT	714236106
VIG	VANGUARD SPECIALIZED FUNDS	7,322	$1.733M	0.7%	$219.78	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	414	$441K	0.2%	$555.50	—	COM	149123101
ABCL	ABCELLERA BIOLOGICS INC	33,000	$259K	0.1%	$4.46	—	COM	00288U106
IWD	ISHARES TR	4,550	$1.103M	0.4%	$210.34	—	RUS 1000 VAL ETF	464287598
PL	PLANET LABS PBC	16,898	$560K	0.2%	$14.34	—	COM CL A	72703X106
VLU	SPDR SERIES TRUST	3,607	$859K	0.3%	$210.64	—	ST STR SP1500VT	78464A128
HEFA	ISHARES TR	13,860	$650K	0.3%	$41.36	—	HDG MSCI EAFE	46434V803
VOT	VANGUARD INDEX FDS	1,032	$316K	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
XHB	SPDR SERIES TRUST	2,896	$335K	0.1%	$102.96	—	ST STR SP HOME	78464A888
AVDE	AMERICAN CENTY ETF TR	9,297	$829K	0.3%	$82.66	—	INTL EQT ETF	025072703
MP	MP MATERIALS CORP	5,400	$302K	0.1%	$63.41	—	COM CL A	553368101
VOE	VANGUARD INDEX FDS	2,800	$553K	0.2%	$177.37	—	MCAP VL IDXVIP	922908512
XMMO	INVESCO EXCHANGE TRADED FD T	1,386	$236K	0.1%	$138.42	—	S&P MDCP MOMNTUM	46137V464
TSLA	TESLA INC	665	$280K	0.1%	$443.29	—	COM	88160R101
VB	VANGUARD INDEX FDS	784	$238K	0.1%	$257.95	—	SMALL CP ETF	922908751
OMFL	INVESCO EXCH TRD SLF IDX FD	3,400	$233K	0.1%	$61.13	—	RUSL 1000 DYNM	46138J619
SHOP	SHOPIFY INC	5,729	$654K	0.3%	$160.04	—	CL A SUB VTG SHS	82509L107
VCR	VANGUARD WORLD FD	664	$263K	0.1%	$393.92	—	CONSUM DIS ETF	92204A108
ESGD	ISHARES TR	3,216	$331K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
META	META PLATFORMS INC	2,412	$1.359M	0.5%	$666.41	—	CL A	30303M102
DHS	WISDOMTREE TR	2,724	$310K	0.1%	$101.82	—	US HIGH DIVIDEND	97717W208