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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.38% | 298,517 | $62,172,135 | 1,853 | 0.62% | $208.27 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 1.89% | 541,790 | $34,717,957 | 25,660 | 4.97% | $64.08 | 13F |
| WM | WASTE MGMT INC DEL | 1.77% | 141,901 | $32,607,430 | 21,150 | 17.52% | $229.79 | 13F |
| LINE | LINEAGE INC | 1.49% | 836,508 | $27,404,002 | 45,865 | 5.8% | $32.76 | 13F |
| AAPL | APPLE INC | 1.46% | 106,010 | $26,904,369 | 32,033 | 43.3% | $253.79 | 13F |
| CRH | CRH PLC | 1.42% | 248,232 | $26,094,147 | 41,485 | 20.07% | $105.12 | 13F |
| AMAT | APPLIED MATLS INC | 1.34% | 72,273 | $24,702,188 | 473 | 0.66% | $341.79 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.22% | 76,541 | $22,515,300 | 71,120 | 1311.94% | $294.16 | 13F |
| IEMG | ISHARES INC | 0.75% | 199,086 | $13,886,254 | 89,262 | 81.28% | $69.75 | 13F |
| SPSB | SPDR SERIES TRUST | 0.48% | 295,779 | $8,894,074 | 2,725 | 0.93% | $30.07 | 13F |
| VNQI | VANGUARD INTL EQUITY INDEX F | 0.37% | 153,838 | $6,838,099 | 2,305 | 1.52% | $44.45 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.32% | 119,289 | $5,958,501 | 2,470 | 2.11% | $49.95 | 13F |
| IEFA | ISHARES TR | 0.3% | 60,586 | $5,484,850 | 75 | 0.12% | $90.53 | 13F |
| CVX | CHEVRON CORPORATION | 0.23% | 20,651 | $4,272,691 | 221 | 1.08% | $206.9 | 13F |
| STIP | ISHARES TR | 0.23% | 40,976 | $4,238,236 | 5,300 | 14.86% | $103.43 | 13F |
| ISHG | ISHARES TR | 0.18% | 43,820 | $3,250,751 | 24,160 | 122.89% | $74.18 | 13F |
| VEGI | ISHARES INC | 0.15% | 60,975 | $2,758,509 | 16,290 | 36.46% | $45.24 | 13F |
| GDX | VANECK ETF TRUST | 0.14% | 27,680 | $2,540,193 | 7,570 | 37.64% | $91.77 | 13F |
| XOM | EXXON MOBIL CORP | 0.13% | 14,483 | $2,457,251 | 16 | 0.11% | $169.66 | 13F |
| VOO | VANGUARD INDEX FDS | 0.13% | 4,108 | $2,455,170 | 1,471 | 55.78% | $597.66 | 13F |
| QQQ | INVESCO QQQ TR | 0.13% | 4,302 | $2,483,028 | 792 | 22.56% | $577.18 | 13F |
| SCHF | SCHWAB STRATEGIC TR | 0.07% | 55,736 | $1,379,466 | 400 | 0.72% | $24.75 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.07% | 9,880 | $1,313,052 | 7,340 | 288.98% | $132.9 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 5,994 | $1,045,444 | 1,886 | 45.91% | $174.42 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.05% | 943 | $939,875 | 82 | 9.52% | $996.69 | 13F |
| CALI | BLACKROCK ETF TRUST II | 0.04% | 16,000 | $806,880 | 400 | 2.56% | $50.43 | 13F |
| EVRG | EVERGY INC | 0.04% | 9,221 | $755,384 | 221 | 2.46% | $81.92 | 13F |
| IVV | ISHARES TR | 0.04% | 1,186 | $774,799 | 27 | 2.33% | $653.29 | 13F |
| IJH | ISHARES TR | 0.04% | 11,290 | $762,455 | 7,400 | 190.23% | $67.53 | 13F |
| IJR | ISHARES TR | 0.04% | 6,044 | $751,329 | 3,600 | 147.3% | $124.31 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.04% | 15,041 | $742,574 | 11,100 | 281.65% | $49.37 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.04% | 4,641 | $750,588 | 2,925 | 170.45% | $161.73 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.03% | 14,100 | $541,722 | 1,200 | 9.3% | $38.42 | 13F |
| PEP | PEPSICO INC | 0.03% | 3,330 | $517,115 | 86 | 2.65% | $155.29 | 13F |
| BAC | BANK AMERICA CORP | 0.02% | 7,132 | $347,685 | 295 | 4.31% | $48.75 | 13F |
| BLK | BLACKROCK INC | 0.02% | 368 | $353,909 | 14 | 3.95% | $961.71 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.02% | 7,830 | $460,247 | 2,830 | 56.6% | $58.78 | 13F |
| CSCO | CISCO SYS INC | 0.01% | 3,423 | $265,590 | 327 | 10.56% | $77.59 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.01% | 614 | $220,352 | 41 | 7.16% | $358.88 | 13F |
| ETN | EATON CORP PLC | 0.01% | 707 | $252,872 | 35 | 5.21% | $357.67 | 13F |