ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 659237 11503 SH SOLE 11503 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 912816 4978 SH SOLE 4978 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 3158810 13165 SH SOLE 13165 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2259841 3694 SH SOLE 3694 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 256199 2422 SH SOLE 2422 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4348139 12637 SH SOLE 12637 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17206348 50497 SH SOLE 50497 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 341818 5076 SH SOLE 5076 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5571741 22363 SH SOLE 22363 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 334910 2046 SH SOLE 2046 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 263865 626 SH SOLE 626 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1363717 4095 SH SOLE 4095 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 348761 682 SH SOLE 682 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 398222 1956 SH SOLE 1956 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 344217 190 SH SOLE 190 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2241015 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 330141 663 SH SOLE 663 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1677860 117169 SH SOLE 117169 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 221183 209 SH SOLE 209 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 610891 5450 SH SOLE 5450 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 799399 4907 SH SOLE 4907 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 586487 1670 SH SOLE 1670 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 358486 10084 SH SOLE 10084 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 291150 1508 SH SOLE 1508 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 361612 446 SH SOLE 446 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 298555 1462 SH SOLE 1462 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 711881 5498 SH SOLE 5498 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 471343 21661 SH SOLE 21661 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 447887 492 SH SOLE 492 0 0 CROCS INC COM 227046109 BBG001SDGFR8 2589266 22072 SH SOLE 22072 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 223675 433 SH SOLE 433 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1016901 9694 SH SOLE 9694 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 2685647 22459 SH SOLE 22459 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 463642 13020 SH SOLE 13020 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 888050 3372 SH SOLE 3372 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 604106 2119 SH SOLE 2119 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 996945 5577 SH SOLE 5577 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 222663 713 SH SOLE 713 0 0 GODADDY INC CL A 380237107 708207 7415 SH SOLE 7415 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 346793 1219 SH SOLE 1219 0 0 HP INC COM 40434L105 BBG001S6W7N7 946470 30258 SH SOLE 30258 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 520095 3421 SH SOLE 3421 0 0 INTUIT COM 461202103 BBG001S6TWR2 1742211 6319 SH SOLE 6319 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 478631 647 SH SOLE 647 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 532017 6812 SH SOLE 6812 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 905502 11157 SH SOLE 11157 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 251696 3399 SH SOLE 3399 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 675979 12401 SH SOLE 12401 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 805526 8315 SH SOLE 8315 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1094365 6474 SH SOLE 6474 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 292951 3215 SH SOLE 3215 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1190030 11152 SH SOLE 11152 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 658877 2371 SH SOLE 2371 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 941696 9008 SH SOLE 9008 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 858022 3241 SH SOLE 3241 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 826413 2498 SH SOLE 2498 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 358445 3679 SH SOLE 3679 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1598530 4866 SH SOLE 4866 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 651867 14441 SH SOLE 14441 0 0 LENNAR CORP CL A 526057104 297967 3652 SH SOLE 3652 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 2269270 7776 SH SOLE 7776 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 945168 1856 SH SOLE 1856 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 366429 6376 SH SOLE 6376 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 418014 758 SH SOLE 758 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2179676 1261 SH SOLE 1261 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1644473 11317 SH SOLE 11317 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3583840 4942 SH SOLE 4942 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12474241 24321 SH SOLE 24321 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 815918 19604 SH SOLE 19604 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 806084 11585 SH SOLE 11585 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6520477 28551 SH SOLE 28551 0 0 NVR INC COM 62944T105 BBG001S5TSM8 467734 76 SH SOLE 76 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 2582927 12352 SH SOLE 12352 0 0 ONEOK INC NEW COM 30609A109 541379 6349 SH SOLE 6349 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1877234 10036 SH SOLE 10036 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 433006 4396 SH SOLE 4396 0 0 PEPSICO INC COM 713448108 BBG001S695T1 876649 6918 SH SOLE 6918 0 0 PFIZER INC COM 717081103 BBG001S5V466 2604732 91330 SH SOLE 91330 0 0 PHILIP MORRIS INTL INC COM 718172109 250547 1313 SH SOLE 1313 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1820769 96388 SH SOLE 96388 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 863861 4167 SH SOLE 4167 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 443352 2409 SH SOLE 2409 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3083584 13432 SH SOLE 13432 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 252510 8417 SH SOLE 8417 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 246523 2265 SH SOLE 2265 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 290336 5437 SH SOLE 5437 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5435312 40559 SH SOLE 40559 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2206407 14878 SH SOLE 14878 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 485231 1429 SH SOLE 1429 0 0 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 BBG001SRXRN6 860652 21298 SH SOLE 21298 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 BBG001T083N5 982356 21058 SH SOLE 21058 0 0 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 BBG001SRSPW6 248109 5801 SH SOLE 5801 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1209760 18233 SH SOLE 18233 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 940664 2062 SH SOLE 2062 0 0 TCW ETF TRUST TRANS SYSTE ETF 29287L205 BBG0151Q72C3 362919 3450 SH SOLE 3450 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 777389 2191 SH SOLE 2191 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 541016 4089 SH SOLE 4089 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 853848 2680 SH SOLE 2680 0 0 UNION PAC CORP COM 907818108 246006 904 SH SOLE 904 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2815504 7670 SH SOLE 7670 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 388944 1800 SH SOLE 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 452002 7621 SH SOLE 7621 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2136457 45111 SH SOLE 45111 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 663536 9117 SH SOLE 9117 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 752561 10658 SH SOLE 10658 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 210983 1107 SH SOLE 1107 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 349997 1092 SH SOLE 1092 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1157169 9208 SH SOLE 9208 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3841872 13459 SH SOLE 13459 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 937921 1794 SH SOLE 1794 0 0 VISA INC COM CL A 92826C839 201584 561 SH SOLE 561 0 0 WALMART INC COM 931142103 BBG001S5XH92 399157 3841 SH SOLE 3841 0 0 WELLS FARGO & CO COM 949746101 213013 2661 SH SOLE 2661 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2600185 19445 SH SOLE 19445 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 11463322 227492 SH SOLE 227492 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1378169 7236 SH SOLE 7236 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1829280 9173 SH SOLE 9173 0 0