WESPAC Advisors SoCal, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	16,680	$1,285	0.3%	$77.02	—	AVANTIS EMGMKT	025072604
USMV	ISHARES TR	6,826	$643	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
XBI	SPDR SERIES TRUST	5,042	$615	0.1%	$121.93	—	STATE STREET SPD	78464A870
VOO	VANGUARD INDEX FDS	759	$476	0.1%	$627.05	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	2,535	$450	0.1%	$166.47	0.0%	COM NEW	617446448
QTUM	ETF SER SOLUTIONS	3,492	$383	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
SLQD	ISHARES TR	7,115	$361	0.1%	$50.70	—	0-5YR INVT GR CP	46434V100
COST	COSTCO WHSL CORP NEW	321	$277	0.1%	$905.73	0.0%	COM	22160K105
WFC	WELLS FARGO CO NEW	2,461	$229	0.0%	$86.63	0.0%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	1,011	$217	0.0%	$224.60	0.0%	COM	007903107
HD	HOME DEPOT INC	581	$200	0.0%	$364.59	0.0%	COM	437076102

Increased Positions (58)

GRID FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $8,047 (+163.2%) Shares 52,588 (+159.9%) Est. Cost $152.27 Unrealized —

SMH VANECK ETF TRUST 5.1%

Value ($000) $25,391 (+14.0%) Shares 70,504 (+3.3%) Est. Cost $195.21 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $19,545 (+12.2%) Shares 71,895 (+5.1%) Est. Cost $101.38 Unrealized +164.7%

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $9,514 (+15.1%) Shares 61,458 (+3.5%) Est. Cost $523.80 Unrealized —

KCE SPDR SERIES TRUST 0.6%

Value ($000) $3,028 (+68.8%) Shares 20,199 (+72.1%) Est. Cost $136.12 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $12,532 (+10.0%) Shares 54,294 (+4.7%) Est. Cost $141.02 Unrealized +62.2%

NOW SERVICENOW INC 0.6%

Value ($000) $2,784 (-27.3%) Shares 18,172 (+336.6%) Est. Cost $161.95 Unrealized +5.9%

NFLX NETFLIX INC 0.7%

Value ($000) $3,603 (-20.5%) Shares 38,429 (+916.9%) Est. Cost $102.86 Unrealized +4.8%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,819 (+69.3%) Shares 13,885 (+88.2%) Est. Cost $132.94 Unrealized +3.6%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $12,257 (+6.1%) Shares 65,719 (+6.2%) Est. Cost $85.46 Unrealized +117.8%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,444 (+25.6%) Shares 80,668 (+156.5%) Est. Cost $54.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $5,790 (+13.2%) Shares 6,587 (+2.6%) Est. Cost $600.47 Unrealized +35.5%

MSFT MICROSOFT CORP 3.7%

Value ($000) $18,568 (-3.0%) Shares 38,394 (+3.8%) Est. Cost $99.92 Unrealized +401.0%

ARGX ARGENX SE 0.4%

Value ($000) $1,782 (+44.2%) Shares 2,119 (+26.4%) Est. Cost $627.71 Unrealized —

V VISA INC 0.8%

Value ($000) $4,212 (+14.2%) Shares 12,010 (+11.2%) Est. Cost $205.01 Unrealized +66.0%

C CITIGROUP INC 0.5%

Value ($000) $2,241 (+29.8%) Shares 19,206 (+12.9%) Est. Cost $77.01 Unrealized +34.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $4,051 (+14.0%) Shares 13,332 (+4.8%) Est. Cost $439.38 Unrealized —

IAI ISHARES TR 3.6%

Value ($000) $17,716 (+2.8%) Shares 98,767 (+1.4%) Est. Cost $122.77 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $2,130 (-18.4%) Shares 3,751 (+3.1%) Est. Cost $361.81 Unrealized +71.5%

CMF ISHARES TR 0.4%

Value ($000) $1,833 (+31.8%) Shares 31,896 (+30.8%) Est. Cost $57.14 Unrealized —

GEV GE VERNOVA INC 0.8%

Value ($000) $4,068 (+11.8%) Shares 6,224 (+5.2%) Est. Cost $294.12 Unrealized +107.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,616 (+18.5%) Shares 8,832 (+12.9%) Est. Cost $247.47 Unrealized +20.7%

JMBS JANUS DETROIT STR TR 1.5%

Value ($000) $7,636 (+5.7%) Shares 167,118 (+5.6%) Est. Cost $45.27 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $2,308 (-13.8%) Shares 20,410 (+9.1%) Est. Cost $66.10 Unrealized +96.8%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $2,750 (+14.7%) Shares 5,636 (+12.8%) Est. Cost $279.11 Unrealized —

EMB ISHARES TR 2.1%

Value ($000) $10,655 (+3.2%) Shares 110,668 (+2.1%) Est. Cost $90.85 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,743 (+22.2%) Shares 101,194 (+21.9%) Est. Cost $16.23 Unrealized —

EME EMCOR GROUP INC 1.7%

Value ($000) $8,429 (-3.5%) Shares 13,777 (+2.4%) Est. Cost $476.29 Unrealized +35.9%

KBWB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,328 (+14.9%) Shares 27,624 (+6.6%) Est. Cost $68.13 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,175 (+34.5%) Shares 1,912 (+31.4%) Est. Cost $366.30 Unrealized —

CALI BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,222 (+26.4%) Shares 24,218 (+26.9%) Est. Cost $50.63 Unrealized —

HUBB HUBBELL INC 0.3%

Value ($000) $1,275 (+24.1%) Shares 2,871 (+20.2%) Est. Cost $386.93 Unrealized +13.0%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value ($000) $1,209 (+24.8%) Shares 12,054 (+24.2%) Est. Cost $99.87 Unrealized —

PYLD PIMCO ETF TR 1.8%

Value ($000) $8,923 (+2.7%) Shares 334,449 (+3.3%) Est. Cost $26.83 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $725 (+43.4%) Shares 675 (+1.8%) Est. Cost $621.98 Unrealized +53.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,396 (+18.5%) Shares 3,587 (+6.5%) Est. Cost $288.97 Unrealized +29.8%

SGOV ISHARES TR 0.6%

Value ($000) $3,218 (+7.2%) Shares 32,059 (+7.6%) Est. Cost $100.68 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $1,545 (-10.7%) Shares 9,574 (+8.5%) Est. Cost $151.15 Unrealized +20.4%

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $910 (+22.1%) Shares 18,460 (+20.8%) Est. Cost $48.86 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $9,043 (+1.8%) Shares 62,811 (+99.3%) Est. Cost $821.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $994 (+18.4%) Shares 12,792 (+19.5%) Est. Cost $78.05 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $2,209 (+7.4%) Shares 7,171 (+4.8%) Est. Cost $273.99 Unrealized +9.8%

DFCA DIMENSIONAL ETF TRUST 0.2%

Value ($000) $916 (+19.3%) Shares 18,288 (+18.7%) Est. Cost $49.87 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $2,922 (-4.4%) Shares 4,426 (+6.3%) Est. Cost $435.53 Unrealized +53.2%

GDX VANECK ETF TRUST 0.2%

Value ($000) $952 (+15.7%) Shares 11,095 (+3.1%) Est. Cost $1162.24 Unrealized —

ETN EATON CORP PLC 1.3%

Value ($000) $6,314 (-1.9%) Shares 19,825 (+15.2%) Est. Cost $320.57 Unrealized +10.5%

XTEN BONDBLOXX ETF TRUST 1.8%

Value ($000) $8,847 (+1.0%) Shares 191,409 (+1.9%) Est. Cost $46.31 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $6,695 (-1.2%) Shares 149,753 (+97.4%) Est. Cost $63.52 Unrealized —

IYC ISHARES TR 0.2%

Value ($000) $1,103 (+7.1%) Shares 10,697 (+8.9%) Est. Cost $109.58 Unrealized —

IGIB ISHARES TR 2.1%

Value ($000) $10,617 (+0.7%) Shares 197,040 (+1.1%) Est. Cost $51.78 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.6%

Value ($000) $2,788 (+2.6%) Shares 78,106 (+3.1%) Est. Cost $35.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $310 (+25.0%) Shares 11,286 (+24.4%) Est. Cost $41.19 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,122 (+5.7%) Shares 2,494 (+4.5%) Est. Cost $300.44 Unrealized +47.5%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $879 (-2.9%) Shares 21,787 (+1.4%) Est. Cost $41.67 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $226 (+12.6%) Shares 6,589 (+9.9%) Est. Cost $29.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $5,306 (+0.4%) Shares 29,850 (+3.0%) Est. Cost $76.80 Unrealized +135.7%

COWZ PACER FDS TR 0.0%

Value ($000) $230 (+6.0%) Shares 3,823 (+1.3%) Est. Cost $52.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $239 (+4.6%) Shares 4,178 (+4.3%) Est. Cost $57.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRID	FIRST TR EXCHANGE TRADED FD	52,588 (+159.9%)	$8,047 (+163.2%)	1.6%	$152.27	—	NASDQ CLN EDGE	33737A108
SMH	VANECK ETF TRUST	70,504 (+3.3%)	$25,391 (+14.0%)	5.1%	$195.21	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	71,895 (+5.1%)	$19,545 (+12.2%)	3.9%	$101.38	+164.7%	COM	037833100
XLV	SELECT SECTOR SPDR TR	61,458 (+3.5%)	$9,514 (+15.1%)	1.9%	$523.80	—	STATE STREET HEA	81369Y209
KCE	SPDR SERIES TRUST	20,199 (+72.1%)	$3,028 (+68.8%)	0.6%	$136.12	—	STATE STREET SPD	78464A771
AMZN	AMAZON COM INC	54,294 (+4.7%)	$12,532 (+10.0%)	2.5%	$141.02	+62.2%	COM	023135106
NOW	SERVICENOW INC	18,172 (+336.6%)	$2,784 (-27.3%)	0.6%	$161.95	+5.9%	COM	81762P102
NFLX	NETFLIX INC	38,429 (+916.9%)	$3,603 (-20.5%)	0.7%	$102.86	+4.8%	COM	64110L106
ANET	ARISTA NETWORKS INC	13,885 (+88.2%)	$1,819 (+69.3%)	0.4%	$132.94	+3.6%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	65,719 (+6.2%)	$12,257 (+6.1%)	2.5%	$85.46	+117.8%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	80,668 (+156.5%)	$3,444 (+25.6%)	0.7%	$54.82	—	STATE STREET UTI	81369Y886
GS	GOLDMAN SACHS GROUP INC	6,587 (+2.6%)	$5,790 (+13.2%)	1.2%	$600.47	+35.5%	COM	38141G104
MSFT	MICROSOFT CORP	38,394 (+3.8%)	$18,568 (-3.0%)	3.7%	$99.92	+401.0%	COM	594918104
ARGX	ARGENX SE	2,119 (+26.4%)	$1,782 (+44.2%)	0.4%	$627.71	—	SPONSORED ADR	04016X101
V	VISA INC	12,010 (+11.2%)	$4,212 (+14.2%)	0.8%	$205.01	+66.0%	COM CL A	92826C839
C	CITIGROUP INC	19,206 (+12.9%)	$2,241 (+29.8%)	0.5%	$77.01	+34.6%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,332 (+4.8%)	$4,051 (+14.0%)	0.8%	$439.38	—	SPONSORED ADS	874039100
IAI	ISHARES TR	98,767 (+1.4%)	$17,716 (+2.8%)	3.6%	$122.77	—	US BR DEL SE ETF	464288794
AXON	AXON ENTERPRISE INC	3,751 (+3.1%)	$2,130 (-18.4%)	0.4%	$361.81	+71.5%	COM	05464C101
CMF	ISHARES TR	31,896 (+30.8%)	$1,833 (+31.8%)	0.4%	$57.14	—	CALIF MUN BD ETF	464288356
GEV	GE VERNOVA INC	6,224 (+5.2%)	$4,068 (+11.8%)	0.8%	$294.12	+107.1%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	8,832 (+12.9%)	$2,616 (+18.5%)	0.5%	$247.47	+20.7%	COM	459200101
JMBS	JANUS DETROIT STR TR	167,118 (+5.6%)	$7,636 (+5.7%)	1.5%	$45.27	—	HENDERSON MTG	47103U852
HOOD	ROBINHOOD MKTS INC	20,410 (+9.1%)	$2,308 (-13.8%)	0.5%	$66.10	+96.8%	COM CL A	770700102
VUG	VANGUARD INDEX FDS	5,636 (+12.8%)	$2,750 (+14.7%)	0.6%	$279.11	—	GROWTH ETF	922908736
EMB	ISHARES TR	110,668 (+2.1%)	$10,655 (+3.2%)	2.1%	$90.85	—	JPMORGAN USD EMG	464288281
WCME	FIRST TR EXCHANGE-TRADED FD	101,194 (+21.9%)	$1,743 (+22.2%)	0.4%	$16.23	—	WCM DEVELOPING W	33733E740
EME	EMCOR GROUP INC	13,777 (+2.4%)	$8,429 (-3.5%)	1.7%	$476.29	+35.9%	COM	29084Q100
KBWB	INVESCO EXCH TRADED FD TR II	27,624 (+6.6%)	$2,328 (+14.9%)	0.5%	$68.13	—	KBW BK ETF	46138E628
QQQ	INVESCO QQQ TR	1,912 (+31.4%)	$1,175 (+34.5%)	0.2%	$366.30	—	UNIT SER 1	46090E103
CALI	BLACKROCK ETF TRUST II	24,218 (+26.9%)	$1,222 (+26.4%)	0.2%	$50.63	—	ISHARES SHORT-TE	092528884
HUBB	HUBBELL INC	2,871 (+20.2%)	$1,275 (+24.1%)	0.3%	$386.93	+13.0%	COM	443510607
VTEC	VANGUARD CALIF TAX FREE FDS	12,054 (+24.2%)	$1,209 (+24.8%)	0.2%	$99.87	—	TAX EXEMPT BD FD	922021605
PYLD	PIMCO ETF TR	334,449 (+3.3%)	$8,923 (+2.7%)	1.8%	$26.83	—	MULTISECTOR BD	72201R585
LLY	ELI LILLY & CO	675 (+1.8%)	$725 (+43.4%)	0.1%	$621.98	+53.6%	COM	532457108
ROK	ROCKWELL AUTOMATION INC	3,587 (+6.5%)	$1,396 (+18.5%)	0.3%	$288.97	+29.8%	COM	773903109
SGOV	ISHARES TR	32,059 (+7.6%)	$3,218 (+7.2%)	0.6%	$100.68	—	0-3 MNTH TREASRY	46436E718
VST	VISTRA CORP	9,574 (+8.5%)	$1,545 (-10.7%)	0.3%	$151.15	+20.4%	COM	92840M102
FCAL	FIRST TR EXCH TRADED FD III	18,460 (+20.8%)	$910 (+22.1%)	0.2%	$48.86	—	CALIF MUN INCM	33739P863
XLK	SELECT SECTOR SPDR TR	62,811 (+99.3%)	$9,043 (+1.8%)	1.8%	$821.84	—	STATE STREET TEC	81369Y803
XLP	SELECT SECTOR SPDR TR	12,792 (+19.5%)	$994 (+18.4%)	0.2%	$78.05	—	STATE STREET CON	81369Y308
GE	GE AEROSPACE	7,171 (+4.8%)	$2,209 (+7.4%)	0.4%	$273.99	+9.8%	COM NEW	369604301
DFCA	DIMENSIONAL ETF TRUST	18,288 (+18.7%)	$916 (+19.3%)	0.2%	$49.87	—	CALIF MUN BD ETF	25434V633
META	META PLATFORMS INC	4,426 (+6.3%)	$2,922 (-4.4%)	0.6%	$435.53	+53.2%	CL A	30303M102
GDX	VANECK ETF TRUST	11,095 (+3.1%)	$952 (+15.7%)	0.2%	$1162.24	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	19,825 (+15.2%)	$6,314 (-1.9%)	1.3%	$320.57	+10.5%	SHS	G29183103
XTEN	BONDBLOXX ETF TRUST	191,409 (+1.9%)	$8,847 (+1.0%)	1.8%	$46.31	—	BLOOMBERG TEN YR	09789C812
XLE	SELECT SECTOR SPDR TR	149,753 (+97.4%)	$6,695 (-1.2%)	1.4%	$63.52	—	STATE STREET ENE	81369Y506
IYC	ISHARES TR	10,697 (+8.9%)	$1,103 (+7.1%)	0.2%	$109.58	—	US CONSUM DISCRE	464287580
IGIB	ISHARES TR	197,040 (+1.1%)	$10,617 (+0.7%)	2.1%	$51.78	—	ISHS 5-10YR INVT	464288638
XHYH	BONDBLOXX ETF TRUST	78,106 (+3.1%)	$2,788 (+2.6%)	0.6%	$35.63	—	USD HI YLD HEALT	09789C408
SCHD	SCHWAB STRATEGIC TR	11,286 (+24.4%)	$310 (+25.0%)	0.1%	$41.19	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	2,494 (+4.5%)	$1,122 (+5.7%)	0.2%	$300.44	+47.5%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	21,787 (+1.4%)	$879 (-2.9%)	0.2%	$41.67	—	STATE STREET REA	81369Y860
BUFR	FIRST TR EXCHNG TRADED FD VI	6,589 (+9.9%)	$226 (+12.6%)	0.0%	$29.40	—	FT VEST LADDERED	33740F755
PLTR	PALANTIR TECHNOLOGIES INC	29,850 (+3.0%)	$5,306 (+0.4%)	1.1%	$76.80	+135.7%	CL A	69608A108
COWZ	PACER FDS TR	3,823 (+1.3%)	$230 (+6.0%)	0.0%	$52.86	—	US CASH COWS 100	69374H881
JEPI	J P MORGAN EXCHANGE TRADED F	4,178 (+4.3%)	$239 (+4.6%)	0.0%	$57.11	—	EQUITY PREMIUM	46641Q332

Exited Positions (7)

IAK ISHARES TR 2.4%

Value ($000) $12,002 Shares 89,547 Est. Cost $128.67 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $3,563 Shares 11,504 Est. Cost $326.23 Unrealized -19.0%

KKR KKR & CO INC 0.3%

Value ($000) $1,589 Shares 12,225 Est. Cost $131.19 Unrealized -5.3%

BX BLACKSTONE INC 0.3%

Value ($000) $1,261 Shares 7,383 Est. Cost $152.23 Unrealized -0.5%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $837 Shares 11,395 Est. Cost $73.33 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $323 Shares 1,260 Est. Cost $241.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $202 Shares 405 Est. Cost $349.97 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAK	ISHARES TR	89,547	$12,002	2.4%	$128.67	—	—	464288786
AJG	GALLAGHER ARTHUR J & CO	11,504	$3,563	0.7%	$326.23	-19.0%	—	363576109
KKR	KKR & CO INC	12,225	$1,589	0.3%	$131.19	-5.3%	—	48251W104
BX	BLACKSTONE INC	7,383	$1,261	0.3%	$152.23	-0.5%	—	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	11,395	$837	0.2%	$73.33	—	—	46138E354
MTUM	ISHARES TR	1,260	$323	0.1%	$241.87	—	—	46432F396
LMT	LOCKHEED MARTIN CORP	405	$202	0.0%	$349.97	+36.1%	—	539830109

Decreased Positions (20)

TMUS T-MOBILE US INC 1.5%

Value ($000) $7,278 (-44.9%) Shares 35,847 (-35.1%) Est. Cost $135.33 Unrealized +56.1%

ORCL ORACLE CORP 1.2%

Value ($000) $6,117 (-34.0%) Shares 31,382 (-4.8%) Est. Cost $164.58 Unrealized +44.6%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $6,066 (-15.8%) Shares 42,331 (-9.7%) Est. Cost $143.13 Unrealized +2.8%

RACE FERRARI N V 0.3%

Value ($000) $1,282 (-42.9%) Shares 3,470 (-25.0%) Est. Cost $385.15 Unrealized +3.9%

CIBR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $6,181 (-8.1%) Shares 86,506 (-2.3%) Est. Cost $66.62 Unrealized —

IGLB ISHARES TR 1.4%

Value ($000) $7,116 (-3.8%) Shares 141,056 (-1.7%) Est. Cost $52.19 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1,014 (-18.5%) Shares 1,746 (-2.1%) Est. Cost $653.43 Unrealized -4.3%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $2,382 (-7.0%) Shares 5,081 (-2.7%) Est. Cost $333.65 Unrealized +52.6%

ONC BEONE MEDICINES LTD 0.2%

Value ($000) $898 (-15.4%) Shares 2,957 (-5.1%) Est. Cost $340.70 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,804 (-5.4%) Shares 23,816 (-4.9%) Est. Cost $73.61 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $256 (-33.5%) Shares 1,651 (-33.9%) Est. Cost $114.65 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $12,440 (-0.9%) Shares 731,326 (-1.7%) Est. Cost $15.91 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $3,099 (-3.3%) Shares 57,982 (-5.5%) Est. Cost $44.65 Unrealized —

JAAA JANUS DETROIT STR TR 1.3%

Value ($000) $6,253 (-1.5%) Shares 123,632 (-1.1%) Est. Cost $50.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $447 (+24.9%) Shares 790 (-1.4%) Est. Cost $254.47 Unrealized +109.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $487 (+8.2%) Shares 5,997 (-3.0%) Est. Cost $49.67 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $255 (-9.4%) Shares 4,569 (-11.4%) Est. Cost $48.15 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value ($000) $257 (+6.9%) Shares 5,815 (-3.1%) Est. Cost $37.08 Unrealized +9.9%

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $250 (-1.1%) Shares 2,914 (-4.0%) Est. Cost $65.79 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $391 (-0.0%) Shares 3,499 (-2.8%) Est. Cost $73.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	35,847 (-35.1%)	$7,278 (-44.9%)	1.5%	$135.33	+56.1%	COM	872590104
ORCL	ORACLE CORP	31,382 (-4.8%)	$6,117 (-34.0%)	1.2%	$164.58	+44.6%	COM	68389X105
PG	PROCTER AND GAMBLE CO	42,331 (-9.7%)	$6,066 (-15.8%)	1.2%	$143.13	+2.8%	COM	742718109
RACE	FERRARI N V	3,470 (-25.0%)	$1,282 (-42.9%)	0.3%	$385.15	+3.9%	COM	N3167Y103
CIBR	FIRST TR EXCHANGE TRADED FD	86,506 (-2.3%)	$6,181 (-8.1%)	1.2%	$66.62	—	NASDAQ CYB ETF	33734X846
IGLB	ISHARES TR	141,056 (-1.7%)	$7,116 (-3.8%)	1.4%	$52.19	—	10+ YR INVST GRD	464289511
SPOT	SPOTIFY TECHNOLOGY S A	1,746 (-2.1%)	$1,014 (-18.5%)	0.2%	$653.43	-4.3%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	5,081 (-2.7%)	$2,382 (-7.0%)	0.5%	$333.65	+52.6%	CL A	22788C105
ONC	BEONE MEDICINES LTD	2,957 (-5.1%)	$898 (-15.4%)	0.2%	$340.70	—	SPONSORED ADS	07725L102
XLC	SELECT SECTOR SPDR TR	23,816 (-4.9%)	$2,804 (-5.4%)	0.6%	$73.61	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	1,651 (-33.9%)	$256 (-33.5%)	0.1%	$114.65	—	STATE STREET IND	81369Y704
WCMI	FIRST TR EXCHANGE-TRADED FD	731,326 (-1.7%)	$12,440 (-0.9%)	2.5%	$15.91	—	WCM INTL EQUITY	33733E732
FMAY	FIRST TR EXCHNG TRADED FD VI	57,982 (-5.5%)	$3,099 (-3.3%)	0.6%	$44.65	—	FT VEST US EQT	33740F748
JAAA	JANUS DETROIT STR TR	123,632 (-1.1%)	$6,253 (-1.5%)	1.3%	$50.62	—	HENDRSON AAA CL	47103U845
ISRG	INTUITIVE SURGICAL INC	790 (-1.4%)	$447 (+24.9%)	0.1%	$254.47	+109.2%	COM NEW	46120E602
IAU	ISHARES GOLD TR	5,997 (-3.0%)	$487 (+8.2%)	0.1%	$49.67	—	ISHARES NEW	464285204
FJUL	FIRST TR EXCHNG TRADED FD VI	4,569 (-11.4%)	$255 (-9.4%)	0.1%	$48.15	—	FT VEST US EQT	33740U208
U	UNITY SOFTWARE INC	5,815 (-3.1%)	$257 (+6.9%)	0.1%	$37.08	+9.9%	COM	91332U101
AVGE	AMERICAN CENTY ETF TR	2,914 (-4.0%)	$250 (-1.1%)	0.1%	$65.79	—	AVANTIS ALL EQT	025072232
AVUS	AMERICAN CENTY ETF TR	3,499 (-2.8%)	$391 (-0.0%)	0.1%	$73.34	—	US EQT ETF	025072885

Unchanged Positions (21)

GOOGL ALPHABET INC 4.7%

Value ($000) $23,251 Shares 74,284 Est. Cost $108.32 Unrealized +163.7%

WMT WALMART INC 3.4%

Value ($000) $16,686 Shares 149,772 Est. Cost $53.98 Unrealized +98.6%

AVGO BROADCOM INC 4.4%

Value ($000) $21,974 Shares 63,491 Est. Cost $146.61 Unrealized +143.5%

CEG CONSTELLATION ENERGY CORP 1.5%

Value ($000) $7,203 Shares 20,389 Est. Cost $265.95 Unrealized +36.6%

WELL WELLTOWER INC 2.0%

Value ($000) $9,860 Shares 53,123 Est. Cost $126.81 Unrealized +47.0%

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $12,057 Shares 118,231 Est. Cost $89.97 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $6,272 Shares 89,720 Est. Cost $49.68 Unrealized +39.7%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $12,475 Shares 38,715 Est. Cost $106.22 Unrealized +191.4%

XAR SPDR SERIES TRUST 2.4%

Value ($000) $12,042 Shares 49,918 Est. Cost $173.20 Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value ($000) $7,153 Shares 21,247 Est. Cost $243.55 Unrealized +40.0%

SRLN SSGA ACTIVE ETF TR 0.7%

Value ($000) $3,311 Shares 80,226 Est. Cost $41.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $580 Shares 5,805 Est. Cost $61.96 Unrealized +52.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $377 Shares 3,131 Est. Cost $81.36 Unrealized +42.0%

GIB CGI INC 0.1%

Value ($000) $397 Shares 4,300 Est. Cost $77.54 Unrealized +14.8%

CATH GLOBAL X FDS 0.2%

Value ($000) $959 Shares 11,662 Est. Cost $55.13 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $541 Shares 2,710 Est. Cost $101.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,268 Shares 2,522 Est. Cost $300.20 Unrealized +65.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $335 Shares 7,550 Est. Cost $37.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,996 Shares 39,450 Est. Cost $50.73 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $338 Shares 5,525 Est. Cost $52.54 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $262 Shares 347 Est. Cost $672.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	74,284	$23,251	4.7%	$108.32	+163.7%	CAP STK CL A	02079K305
WMT	WALMART INC	149,772	$16,686	3.4%	$53.98	+98.6%	COM	931142103
AVGO	BROADCOM INC	63,491	$21,974	4.4%	$146.61	+143.5%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	20,389	$7,203	1.5%	$265.95	+36.6%	COM	21037T109
WELL	WELLTOWER INC	53,123	$9,860	2.0%	$126.81	+47.0%	COM	95040Q104
AVUV	AMERICAN CENTY ETF TR	118,231	$12,057	2.4%	$89.97	—	US SML CP VALU	025072877
KO	COCA COLA CO	89,720	$6,272	1.3%	$49.68	+39.7%	COM	191216100
JPM	JPMORGAN CHASE & CO.	38,715	$12,475	2.5%	$106.22	+191.4%	COM	46625H100
XAR	SPDR SERIES TRUST	49,918	$12,042	2.4%	$173.20	—	STATE STREET SPD	78464A631
GD	GENERAL DYNAMICS CORP	21,247	$7,153	1.4%	$243.55	+40.0%	COM	369550108
SRLN	SSGA ACTIVE ETF TR	80,226	$3,311	0.7%	$41.73	—	STATE STREET BLA	78467V608
SCHW	SCHWAB CHARLES CORP	5,805	$580	0.1%	$61.96	+52.9%	COM	808513105
XOM	EXXON MOBIL CORP	3,131	$377	0.1%	$81.36	+42.0%	COM	30231G102
GIB	CGI INC	4,300	$397	0.1%	$77.54	+14.8%	CL A SUB VTG	12532H104
CATH	GLOBAL X FDS	11,662	$959	0.2%	$55.13	—	S&P 500 CATHOLIC	37954Y889
IYW	ISHARES TR	2,710	$541	0.1%	$101.69	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,522	$1,268	0.3%	$300.20	+65.7%	CL B NEW	084670702
FDL	FIRST TR EXCHANGE-TRADED FD	7,550	$335	0.1%	$37.48	—	SHS	336917109
JPST	J P MORGAN EXCHANGE TRADED F	39,450	$1,996	0.4%	$50.73	—	ULTRA SHRT ETF	46641Q837
OMFL	INVESCO EXCH TRD SLF IDX FD	5,525	$338	0.1%	$52.54	—	RUSL 1000 DYNM	46138J619
VGT	VANGUARD WORLD FD	347	$262	0.1%	$672.65	—	INF TECH ETF	92204A702