# EDGAR Filing Document

**Accession Number:** 0001845675
**File Stem:** 0002085853-26-000237
**Filing Date:** 2026-2
**Character Count:** 17324
**Document Hash:** cdf73d27ce955326af33dc8c854f57cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000237.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002085853-26-000237

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lifestyle Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001845675

**ORGANIZATION NAME:**
- **EIN:** 450837994
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23183
- **FILM NUMBER:** 26617767

**BUSINESS ADDRESS:**
- **STREET 1:** 211 W EDGEWOOD, SUITE 300
- **CITY:** FRIENDSWOOD
- **STATE:** TX
- **ZIP:** 77546
- **BUSINESS PHONE:** 281-612-2035

**MAIL ADDRESS:**
- **STREET 1:** 211 W EDGEWOOD, SUITE 300
- **CITY:** FRIENDSWOOD
- **STATE:** TX
- **ZIP:** 77546

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lifestyle Asset Management Inc.<br>**Address:** 211 W Edgewood Suite 300<br>Friendswood, TX 77546

**Form 13F File Number:** 028-23183

**CRD Number (if applicable):** 000157450

**SEC File Number (if applicable):** 801-116746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ross Wegner<br>**Title:** Chief Compliance Officer<br>**Phone:** 281-992-9220

**Signature, Place, and Date of Signing:**

/s/ Ross Wegner  Friendswood, TX  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $307394396

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 387291 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ADOBE INC | COM | 00724F101 |  | 1803498 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| AGNC INVT CORP | COM | 00123Q104 |  | 193668 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2981060 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 263564 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| AMAZON COM INC | COM | 023135106 |  | 698000 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3899060 | 50624 | SH |  | SOLE |  | 0 | 0 | 50624 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6273456 | 76208 | SH |  | SOLE |  | 0 | 0 | 76208 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 587711 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 446223 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| AMGEN INC | COM | 031162100 |  | 282469 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 525559 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| APPLE INC | COM | 037833100 |  | 3706539 | 13634 | SH |  | SOLE |  | 0 | 0 | 13634 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2852280 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 501321 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| AT INC | COM | 00206R102 |  | 261093 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| BANK AMERICA CORP | COM | 060505104 |  | 346170 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| BRINKER INTL INC | COM | 109641100 |  | 367124 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| BROADCOM INC | COM | 11135F101 |  | 1017534 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| CAMTEK LTD | ORD | M20791105 |  | 506628 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| CARLISLE COS INC | COM | 142339100 |  | 1363883 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 392929 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| CELESTICA INC | COM | 15101Q207 |  | 2272354 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| CHART INDS INC | COM | 16115Q308 |  | 477216 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| CHEVRON CORP NEW | COM | 166764100 |  | 395656 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| CHEWY INC | CL A | 16679L109 |  | 1336873 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |
| CISCO SYS INC | COM | 17275R102 |  | 386460 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| CITIGROUP INC | COM NEW | 172967424 |  | 380876 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| COCA COLA CO | COM | 191216100 |  | 286981 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 256008 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2842839 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1719418 | 72093 | SH |  | SOLE |  | 0 | 0 | 72093 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 285922 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| DOCUSIGN INC | COM | 256163106 |  | 1378123 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| DOXIMITY INC | CL A | 26622P107 |  | 313635 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 507104 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 340912 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| EXELIXIS INC | COM | 30161Q104 |  | 1816228 | 41438 | SH |  | SOLE |  | 0 | 0 | 41438 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 311679 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7727031 | 64210 | SH |  | SOLE |  | 0 | 0 | 64210 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 1232961 | 41085 | SH |  | SOLE |  | 0 | 0 | 41085 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1837789 | 47959 | SH |  | SOLE |  | 0 | 0 | 47959 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11106064 | 324170 | SH |  | SOLE |  | 0 | 0 | 324170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 255311 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 234377 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| FORTINET INC | COM | 34959E109 |  | 1811580 | 22813 | SH |  | SOLE |  | 0 | 0 | 22813 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 561598 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 307742 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 180341 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 355995 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1814275 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| HOME DEPOT INC | COM | 437076102 |  | 482428 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 215770 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 254791 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 1022086 | 39006 | SH |  | SOLE |  | 0 | 0 | 39006 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 584019 | 20097 | SH |  | SOLE |  | 0 | 0 | 20097 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 235391 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 754946 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 2874055 | 53174 | SH |  | SOLE |  | 0 | 0 | 53174 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10739558 | 90006 | SH |  | SOLE |  | 0 | 0 | 90006 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7196677 | 37569 | SH |  | SOLE |  | 0 | 0 | 37569 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3016876 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3293604 | 50593 | SH |  | SOLE |  | 0 | 0 | 50593 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2733366 | 49961 | SH |  | SOLE |  | 0 | 0 | 49961 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3505836 | 103417 | SH |  | SOLE |  | 0 | 0 | 103417 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3159664 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 457649 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2907363 | 26385 | SH |  | SOLE |  | 0 | 0 | 26385 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3258749 | 26438 | SH |  | SOLE |  | 0 | 0 | 26438 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 3126403 | 28852 | SH |  | SOLE |  | 0 | 0 | 28852 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2671074 | 27815 | SH |  | SOLE |  | 0 | 0 | 27815 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3643361 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2898245 | 35945 | SH |  | SOLE |  | 0 | 0 | 35945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16618142 | 166381 | SH |  | SOLE |  | 0 | 0 | 166381 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 354542 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 597870 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2198391 | 37825 | SH |  | SOLE |  | 0 | 0 | 37825 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2720419 | 47527 | SH |  | SOLE |  | 0 | 0 | 47527 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 758901 | 15001 | SH |  | SOLE |  | 0 | 0 | 15001 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 361542 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 323509 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| KLA CORP | COM NEW | 482480100 |  | 736424 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 201690 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 425411 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1704648 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| MCDONALDS CORP | COM | 580135101 |  | 290654 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2616166 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1244813 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| MERCK  CO INC | COM | 58933Y105 |  | 313254 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2381622 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| MICROSOFT CORP | COM | 594918104 |  | 1628349 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1810001 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 344763 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| NETFLIX INC | COM | 64110L106 |  | 1780502 | 18990 | SH |  | SOLE |  | 0 | 0 | 18990 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 273594 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 5243475 | 84613 | SH |  | SOLE |  | 0 | 0 | 84613 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 5629256 | 72763 | SH |  | SOLE |  | 0 | 0 | 72763 |
| NOVA LTD | COM | M7516K103 |  | 550382 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3683008 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| ORACLE CORP | COM | 68389X105 |  | 207969 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2470212 | 58150 | SH |  | SOLE |  | 0 | 0 | 58150 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 320555 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1614530 | 27035 | SH |  | SOLE |  | 0 | 0 | 27035 |
| PEPSICO INC | COM | 713448108 |  | 251160 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1431830 | 36723 | SH |  | SOLE |  | 0 | 0 | 36723 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 214433 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| PINTEREST INC | CL A | 72352L106 |  | 1401529 | 54134 | SH |  | SOLE |  | 0 | 0 | 54134 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 317432 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| QUALCOMM INC | COM | 747525103 |  | 305153 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1875348 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| RTX CORPORATION | COM | 75513E101 |  | 347726 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 324511 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 244622 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 515269 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 437518 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2805478 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2262505 | 48334 | SH |  | SOLE |  | 0 | 0 | 48334 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10604500 | 238786 | SH |  | SOLE |  | 0 | 0 | 238786 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42743244 | 62681 | SH |  | SOLE |  | 0 | 0 | 62681 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 353522 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 15553173 | 484372 | SH |  | SOLE |  | 0 | 0 | 484372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 12589242 | 141135 | SH |  | SOLE |  | 0 | 0 | 141135 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 4968368 | 220522 | SH |  | SOLE |  | 0 | 0 | 220522 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 526337 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| TAPESTRY INC | COM | 876030107 |  | 2377693 | 18609 | SH |  | SOLE |  | 0 | 0 | 18609 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1673540 | 37557 | SH |  | SOLE |  | 0 | 0 | 37557 |
| TESLA INC | COM | 88160R101 |  | 242264 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 293924 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 371568 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| TRIMBLE INC | COM | 896239100 |  | 1611738 | 20571 | SH |  | SOLE |  | 0 | 0 | 20571 |
| UNION PAC CORP | COM | 907818108 |  | 264630 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2221860 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 253524 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 313576 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| WALMART INC | COM | 931142103 |  | 476723 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2805245 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| WEX INC | COM | 96208T104 |  | 1566525 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2021773 | 22607 | SH |  | SOLE |  | 0 | 0 | 22607 |

---