# EDGAR Filing Document

**Accession Number:** 0001802167
**File Stem:** 0001398344-25-015085
**Filing Date:** 2025-8
**Character Count:** 20712
**Document Hash:** ebad1d4ceff5e0003bb2e0df6a904213
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015085.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001398344-25-015085

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortis Capital Management LLC
- **CENTRAL INDEX KEY:** 0001802167

**ORGANIZATION NAME:**
- **EIN:** 465353532
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20036
- **FILM NUMBER:** 251205918

**BUSINESS ADDRESS:**
- **STREET 1:** 3600 136TH PL SE
- **STREET 2:** SUITE 270
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006
- **BUSINESS PHONE:** 4254535010

**MAIL ADDRESS:**
- **STREET 1:** 3600 136TH PL SE
- **STREET 2:** SUITE 270
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Fortis Capital Management LLC<br>**Address:** 3600 136TH PL SE<br>SUITE 270<br>BELLEVUE, WA 98006

**Form 13F File Number:** 028-20036

**CRD Number (if applicable):** 000172198

**SEC File Number (if applicable):** 801-113097

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:** Mike Boroughs<br>**Title:** Chief Compliance Officer<br>**Phone:** 425-453-5010

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

/s/ Mike Boroughs  Bellevue, WA  08-11-2025<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:** 172

**Form 13F Information Table Value Total:** $642433748

      (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 |  | 930854 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5708879 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1585165 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 223078 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 2526473 | 77654 | SH |  | SOLE |  | 77654 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 744265 | 22308 | SH |  | SOLE |  | 22308 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 744383 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 905074 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1867643 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12002330 | 67661 | SH |  | SOLE |  | 67661 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 64266 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21098356 | 96168 | SH |  | SOLE |  | 96168 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1621913 | 17804 | SH |  | SOLE |  | 17804 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 599898 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 571915 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 437685 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13655324 | 66556 | SH |  | SOLE |  | 66556 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7470117 | 73015 | SH |  | SOLE |  | 73015 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6052425 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 251694 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6358905 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1031584 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13393855 | 48590 | SH |  | SOLE |  | 48590 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 468605 | 1700 | PRN | Put | SOLE |  | 1700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 201461 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6193463 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 517973 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 273771 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5484979 | 111779 | SH |  | SOLE |  | 111779 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1971289 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 197750 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 232246 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6128177 | 47535 | SH |  | SOLE |  | 47535 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 213584 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 353729 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 477233 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 288381 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 137758 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8167724 | 65863 | SH |  | SOLE |  | 65863 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 538198 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 266698 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 330441 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 661769 | 36501 | SH |  | SOLE |  | 36501 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 242286 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 476588 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 304950 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6431199 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 57684 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 279004 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1798615 | 35571 | SH |  | SOLE |  | 35571 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 300601 | 35323 | SH |  | SOLE |  | 35323 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 954168 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 947967 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 17952 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 230923 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 845766 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 273498 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1517184 | 35047 | SH |  | SOLE |  | 35047 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3646026 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 317267 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 709250 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 309680 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 249833 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 881839 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1090708 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 203009 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 374184 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3018643 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 695594 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 388738 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1584203 | 62321 | SH |  | SOLE |  | 62321 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 265718 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2702605 | 111356 | SH |  | SOLE |  | 111356 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 415780 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 415536 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 589592 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1823764 | 75207 | SH |  | SOLE |  | 75207 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1047869 | 41615 | SH |  | SOLE |  | 41615 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3992503 | 49504 | SH |  | SOLE |  | 49504 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 213904 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12103410 | 229405 | SH |  | SOLE |  | 229405 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 609665 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 373869 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4497766 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 285369 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 230083 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 253918 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1345063 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11273504 | 222138 | SH |  | SOLE |  | 222138 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 802994 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 673164 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 158162 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 142462 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6951919 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8728545 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13512746 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 255876 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 151491040 | 304560 | SH |  | SOLE |  | 304560 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 109980 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 232087 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 741218 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 778160 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5375833 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13458199 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 51728 | 31161 | SH |  | SOLE |  | 31161 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3776756 | 54720 | SH |  | SOLE |  | 54720 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 210630 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20953215 | 132624 | SH |  | SOLE |  | 132624 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 568696 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 987086 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 601168 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3142715 | 57037 | SH |  | SOLE |  | 57037 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1025754 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7255622 | 35456 | SH |  | SOLE |  | 35456 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 512973 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 8632833 | 88715 | SH |  | SOLE |  | 88715 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 535702 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6441153 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6312044 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 263100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 225100 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 882337 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6480403 | 23765 | SH |  | SOLE |  | 23765 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4360122 | 144662 | SH |  | SOLE |  | 144662 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4625635 | 209305 | SH |  | SOLE |  | 209305 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2652077 | 100078 | SH |  | SOLE |  | 100078 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 280994 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 29408403 | 1203290 | SH |  | SOLE |  | 1203290 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10228360 | 364647 | SH |  | SOLE |  | 364647 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4606214 | 182064 | SH |  | SOLE |  | 182064 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 815616 | 30570 | SH |  | SOLE |  | 30570 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 361547 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 486121 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7209743 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7484867 | 64888 | SH |  | SOLE |  | 64888 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 338266 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 246387 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11253883 | 36919 | SH |  | SOLE |  | 36919 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 412338 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4393599 | 47897 | SH |  | SOLE |  | 47897 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 387543 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1624325 | 31893 | SH |  | SOLE |  | 31893 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 265500 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 7572603 | 182077 | SH |  | SOLE |  | 182077 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 439062 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 557860 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8396772 | 37073 | SH |  | SOLE |  | 37073 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8226427 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6549358 | 27488 | SH |  | SOLE |  | 27488 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6734132 | 72177 | SH |  | SOLE |  | 72177 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 660503 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2480932 | 144914 | SH |  | SOLE |  | 144914 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 576887 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1169198 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1689535 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 200780 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2800876 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7583252 | 38886 | SH |  | SOLE |  | 38886 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 626570 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 582278 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 418651 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1374260 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3098667 | 37369 | SH |  | SOLE |  | 37369 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1404430 | 17666 | SH |  | SOLE |  | 17666 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 217708 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 339432 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 358032 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 357672 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7324700 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 211088 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2983799 | 66233 | SH |  | SOLE |  | 66233 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 246757 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |

---