MANCHESTER FINANCIAL INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	453,075	$25,177	4.7%	$55.57	—	S&P INTL MOMNT	46138E222
MNTN	MNTN INC	200,000	$2,388	0.4%	$14.40	0.0%	CL A	55318A108
SGOV	ISHARES TR	6,244	$627	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
PVAL	PUTNAM ETF TRUST	10,479	$478	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
DBND	DOUBLELINE ETF TRUST	8,047	$373	0.1%	$46.36	—	OPPORTUNISTIC CO	25861R105
FTRI	FIRST TR EXCHANGE TRADED FD	19,126	$300	0.1%	$15.67	—	INDXX NAT RE ETF	33734X838
BIL	SPDR SERIES TRUST	3,272	$299	0.1%	$91.39	—	STATE STREET SPD	78468R663
BP	BP PLC	8,511	$296	0.1%	$34.73	—	SPONSORED ADR	055622104
ISRG	INTUITIVE SURGICAL INC	416	$236	0.0%	$532.37	0.0%	COM NEW	46120E602
CMI	CUMMINS INC	431	$220	0.0%	$466.32	0.0%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	689	$209	0.0%	$303.89	—	SPONSORED ADS	874039100
BINV	2023 ETF SERIES TRUST	5,141	$206	0.0%	$40.14	—	BRANDES INTERNAT	900934209
ESGV	VANGUARD WORLD FD	1,705	$206	0.0%	$120.97	—	ESG US STK ETF	921910733
IWD	ISHARES TR	957	$201	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
—	SABA CAPITAL INCOME & OPRNT	12,004	$84	0.0%	$7.01	—	SHS NEW	78518H202
NVDA	NVIDIA CORPORATION	200	$37	0.0%	$92.12	+102.1%	CALL	67066G104
BLNE	BEELINE HOLDINGS INC	18,000	$31	0.0%	$2.43	0.0%	COM NEW	277802500
SPMO	INVESCO EXCH TRADED FD TR II	100	$12	0.0%	$108.99	—	CALL	46138E339

Increased Positions (33)

FIIG FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $20,299 (+63.8%) Shares 957,492 (+64.0%) Est. Cost $20.91 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $15,645 (+19.3%) Shares 352,833 (+16.8%) Est. Cost $39.13 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $13,601 (+20.4%) Shares 113,990 (+22.1%) Est. Cost $108.99 Unrealized —

IWL ISHARES TR 3.8%

Value ($000) $20,218 (+4.7%) Shares 118,491 (+1.9%) Est. Cost $149.53 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 7.9%

Value ($000) $42,311 (+1.6%) Shares 2,246,389 (+1.5%) Est. Cost $18.70 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $13,208 (+5.2%) Shares 95,394 (+2.7%) Est. Cost $121.56 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,063 (+43.9%) Shares 1,919 (+2.2%) Est. Cost $721.14 Unrealized +32.5%

CRPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,372 (-28.8%) Shares 91,415 (+5.7%) Est. Cost $17.62 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $741 (+241.7%) Shares 19,333 (+239.0%) Est. Cost $38.23 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $20,847 (+2.2%) Shares 1,011,972 (+2.0%) Est. Cost $20.47 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $3,834 (+9.5%) Shares 16,612 (+4.2%) Est. Cost $159.20 Unrealized +43.7%

AMGN AMGEN INC 0.2%

Value ($000) $1,327 (+26.2%) Shares 4,054 (+8.9%) Est. Cost $176.84 Unrealized +78.7%

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $465 (+88.4%) Shares 9,333 (+84.7%) Est. Cost $49.33 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $476 (+52.6%) Shares 4,523 (+21.6%) Est. Cost $84.80 Unrealized +10.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $832 (+24.4%) Shares 2,810 (+18.5%) Est. Cost $128.94 Unrealized +131.7%

ORCL ORACLE CORP 0.1%

Value ($000) $771 (+26.6%) Shares 3,958 (+82.7%) Est. Cost $154.53 Unrealized +54.0%

CSM PROSHARES TR 0.5%

Value ($000) $2,452 (+6.7%) Shares 30,774 (+2.6%) Est. Cost $72.23 Unrealized —

ACHV ACHIEVE LIFE SCIENCES INC 0.1%

Value ($000) $294 (+99.7%) Shares 59,084 (+26.6%) Est. Cost $4.35 Unrealized +0.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $799 (+20.9%) Shares 2,015 (+8.4%) Est. Cost $194.64 Unrealized —

EDIV SPDR INDEX SHS FDS 0.3%

Value ($000) $1,733 (+7.3%) Shares 44,257 (+6.5%) Est. Cost $37.45 Unrealized —

TIME TIDAL TRUST II 0.3%

Value ($000) $1,551 (+6.4%) Shares 62,640 (+5.4%) Est. Cost $24.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,865 (+4.6%) Shares 5,787 (+2.4%) Est. Cost $222.66 Unrealized +39.0%

ULVM VICTORY PORTFOLIOS II 0.3%

Value ($000) $1,692 (+5.1%) Shares 18,520 (+4.1%) Est. Cost $84.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $564 (+15.8%) Shares 2,724 (+3.8%) Est. Cost $128.60 Unrealized +53.2%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,777 (+4.1%) Shares 15,098 (+4.7%) Est. Cost $106.22 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.3%

Value ($000) $1,843 (+3.6%) Shares 36,005 (+3.6%) Est. Cost $50.95 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $366 (+15.1%) Shares 2,405 (+17.4%) Est. Cost $122.36 Unrealized +23.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $243 (+18.1%) Shares 7,360 (+5.9%) Est. Cost $29.81 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $6,425 (-0.5%) Shares 9,734 (+10.7%) Est. Cost $202.50 Unrealized +229.5%

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value ($000) $270 (+10.8%) Shares 9,508 (+4.6%) Est. Cost $26.85 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $606 (+3.5%) Shares 966 (+1.0%) Est. Cost $534.37 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $284 (+4.6%) Shares 4,372 (+3.6%) Est. Cost $64.40 Unrealized —

RW EA SERIES TRUST 0.7%

Value ($000) $3,976 (-0.1%) Shares 160,157 (+1.9%) Est. Cost $25.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIIG	FIRST TR EXCHANGE-TRADED FD	957,492 (+64.0%)	$20,299 (+63.8%)	3.8%	$20.91	—	INTERMEDIATE DUR	33738D796
FDL	FIRST TR EXCHANGE-TRADED FD	352,833 (+16.8%)	$15,645 (+19.3%)	2.9%	$39.13	—	SHS	336917109
SPMO	INVESCO EXCH TRADED FD TR II	113,990 (+22.1%)	$13,601 (+20.4%)	2.5%	$108.99	—	S&P 500 MOMNTM	46138E339
IWL	ISHARES TR	118,491 (+1.9%)	$20,218 (+4.7%)	3.8%	$149.53	—	RUS TOP 200 ETF	464289446
BSCT	INVESCO EXCH TRD SLF IDX FD	2,246,389 (+1.5%)	$42,311 (+1.6%)	7.9%	$18.70	—	BULETSHS 2029	46138J577
XMMO	INVESCO EXCHANGE TRADED FD T	95,394 (+2.7%)	$13,208 (+5.2%)	2.5%	$121.56	—	S&P MDCP MOMNTUM	46137V464
LLY	ELI LILLY & CO	1,919 (+2.2%)	$2,063 (+43.9%)	0.4%	$721.14	+32.5%	COM	532457108
CRPT	FIRST TR EXCHNG TRADED FD VI	91,415 (+5.7%)	$1,372 (-28.8%)	0.3%	$17.62	—	SKYBRIDGE CRYPTO	33740F540
SDVY	FIRST TR EXCHANGE-TRADED FD	19,333 (+239.0%)	$741 (+241.7%)	0.1%	$38.23	—	SMID RISNG ETF	33741X102
BSCS	INVESCO EXCH TRD SLF IDX FD	1,011,972 (+2.0%)	$20,847 (+2.2%)	3.9%	$20.47	—	INVSCO BLSH 28	46138J643
AMZN	AMAZON COM INC	16,612 (+4.2%)	$3,834 (+9.5%)	0.7%	$159.20	+43.7%	COM	023135106
AMGN	AMGEN INC	4,054 (+8.9%)	$1,327 (+26.2%)	0.2%	$176.84	+78.7%	COM	031162100
TCHP	T ROWE PRICE ETF INC	9,333 (+84.7%)	$465 (+88.4%)	0.1%	$49.33	—	PRICE BLUE CHIP	87283Q107
MRK	MERCK & CO INC	4,523 (+21.6%)	$476 (+52.6%)	0.1%	$84.80	+10.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	2,810 (+18.5%)	$832 (+24.4%)	0.2%	$128.94	+131.7%	COM	459200101
ORCL	ORACLE CORP	3,958 (+82.7%)	$771 (+26.6%)	0.1%	$154.53	+54.0%	COM	68389X105
CSM	PROSHARES TR	30,774 (+2.6%)	$2,452 (+6.7%)	0.5%	$72.23	—	LARGE CAP CRE	74347R248
ACHV	ACHIEVE LIFE SCIENCES INC	59,084 (+26.6%)	$294 (+99.7%)	0.1%	$4.35	+0.2%	COM	004468500
GLD	SPDR GOLD TR	2,015 (+8.4%)	$799 (+20.9%)	0.1%	$194.64	—	GOLD SHS	78463V107
EDIV	SPDR INDEX SHS FDS	44,257 (+6.5%)	$1,733 (+7.3%)	0.3%	$37.45	—	S&P EM MKT DIV	78463X533
TIME	TIDAL TRUST II	62,640 (+5.4%)	$1,551 (+6.4%)	0.3%	$24.14	—	CLOCKWISE US COR	88636J329
JPM	JPMORGAN CHASE & CO.	5,787 (+2.4%)	$1,865 (+4.6%)	0.3%	$222.66	+39.0%	COM	46625H100
ULVM	VICTORY PORTFOLIOS II	18,520 (+4.1%)	$1,692 (+5.1%)	0.3%	$84.81	—	VCTRYSHS US VAL	92647N576
JNJ	JOHNSON & JOHNSON	2,724 (+3.8%)	$564 (+15.8%)	0.1%	$128.60	+53.2%	COM	478160104
XLC	SELECT SECTOR SPDR TR	15,098 (+4.7%)	$1,777 (+4.1%)	0.3%	$106.22	—	STATE STREET COM	81369Y852
NBSD	NEUBERGER BERMAN ETF TRUST	36,005 (+3.6%)	$1,843 (+3.6%)	0.3%	$50.95	—	SHORT DURATION I	64135A887
CVX	CHEVRON CORP NEW	2,405 (+17.4%)	$366 (+15.1%)	0.1%	$122.36	+23.7%	COM	166764100
PHYS	SPROTT ASSET MANAGEMENT LP	7,360 (+5.9%)	$243 (+18.1%)	0.0%	$29.81	—	PHYSICAL GOLD TR	85207H104
META	META PLATFORMS INC	9,734 (+10.7%)	$6,425 (-0.5%)	1.2%	$202.50	+229.5%	CL A	30303M102
OAKM	HARRIS OAKMARK ETF TRUST	9,508 (+4.6%)	$270 (+10.8%)	0.1%	$26.85	—	OAKMARK U S LRG	41456U106
VOO	VANGUARD INDEX FDS	966 (+1.0%)	$606 (+3.5%)	0.1%	$534.37	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	4,372 (+3.6%)	$284 (+4.6%)	0.1%	$64.40	—	CORE 60/40 BALAN	464289867
RW	EA SERIES TRUST	160,157 (+1.9%)	$3,976 (-0.1%)	0.7%	$25.32	—	RAINWATER EQUITY	02072Q630

Exited Positions (11)

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,199 Shares 1,800 Est. Cost $454.75 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value ($000) $761 Shares 220,028 Est. Cost $4.30 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $524 Shares 13,347 Est. Cost $46.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $395 Shares 3,174 Est. Cost $112.23 Unrealized -3.4%

PFE PFIZER INC 0.1%

Value ($000) $309 Shares 12,128 Est. Cost $28.90 Unrealized -13.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 Shares 9,231 Est. Cost $40.95 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $215 Shares 2,391 Est. Cost $89.77 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $213 Shares 178 Est. Cost $82.31 Unrealized +31.0%

RH RH 0.0%

Value ($000) $203 Shares 1,000 Est. Cost $217.25 Unrealized -21.3%

AGNC AGNC INVT CORP 0.0%

Value ($000) $198 Shares 20,177 Est. Cost $14.03 Unrealized —

XOMO TIDAL TRUST II 0.0%

Value ($000) $136 Shares 11,323 Est. Cost $11.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,800	$1,199	0.2%	$454.75	—	PUT	78462F103
—	INVESCO SR INCOME TR	220,028	$761	0.1%	$4.30	—	—	46131H107
XYLD	GLOBAL X FDS	13,347	$524	0.1%	$46.67	—	—	37954Y475
KMB	KIMBERLY-CLARK CORP	3,174	$395	0.1%	$112.23	-3.4%	—	494368103
PFE	PFIZER INC	12,128	$309	0.1%	$28.90	-13.4%	—	717081103
SCHZ	SCHWAB STRATEGIC TR	9,231	$217	0.0%	$40.95	—	—	808524839
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,391	$215	0.0%	$89.77	—	—	389637109
NFLX	NETFLIX INC	178	$213	0.0%	$82.31	+31.0%	—	64110L106
RH	RH	1,000	$203	0.0%	$217.25	-21.3%	—	74967X103
AGNC	AGNC INVT CORP	20,177	$198	0.0%	$14.03	—	—	00123Q104
XOMO	TIDAL TRUST II	11,323	$136	0.0%	$11.99	—	—	88634T410

Decreased Positions (39)

AFLG FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $9,913 (-49.4%) Shares 253,525 (-49.8%) Est. Cost $35.94 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $400 (-81.3%) Shares 8,741 (-85.0%) Est. Cost $29.46 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $18,698 (-5.2%) Shares 100,259 (-5.1%) Est. Cost $92.12 Unrealized +102.1%

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $16,612 (-5.7%) Shares 86,720 (-6.7%) Est. Cost $140.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,745 (-16.8%) Shares 4,343 (-10.7%) Est. Cost $211.78 Unrealized +327.7%

SCHM SCHWAB STRATEGIC TR 1.1%

Value ($000) $5,876 (-9.0%) Shares 195,396 (-10.3%) Est. Cost $42.84 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $14,937 (+3.8%) Shares 54,943 (-2.8%) Est. Cost $95.67 Unrealized +180.5%

YMAX TIDAL TRUST II 0.2%

Value ($000) $855 (-32.1%) Shares 85,672 (-12.8%) Est. Cost $13.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $4,202 (-5.8%) Shares 29,786 (-8.0%) Est. Cost $83.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,252 (-14.8%) Shares 30,748 (-8.1%) Est. Cost $39.71 Unrealized +1.9%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $3,353 (-5.9%) Shares 18,866 (-3.4%) Est. Cost $9.82 Unrealized +1743.9%

FTSM FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $12,083 (-1.6%) Shares 201,612 (-1.7%) Est. Cost $59.33 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value ($000) $1,990 (+11.1%) Shares 2,132 (-1.8%) Est. Cost $677.11 Unrealized +36.3%

SCHX SCHWAB STRATEGIC TR 4.6%

Value ($000) $24,726 (+0.8%) Shares 918,824 (-1.3%) Est. Cost $36.38 Unrealized —

RBA RB GLOBAL INC 0.3%

Value ($000) $1,529 (-9.2%) Shares 14,862 (-4.4%) Est. Cost $112.11 Unrealized -9.4%

V VISA INC 0.3%

Value ($000) $1,542 (-8.3%) Shares 4,398 (-10.8%) Est. Cost $136.38 Unrealized +149.6%

GRW TCW ETF TRUST 0.4%

Value ($000) $2,323 (-5.4%) Shares 74,671 (-2.9%) Est. Cost $34.09 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $6,153 (-2.1%) Shares 40,208 (-3.3%) Est. Cost $105.51 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $734 (-14.7%) Shares 10,556 (-15.7%) Est. Cost $57.63 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $481 (+32.0%) Shares 7,464 (-13.2%) Est. Cost $31.94 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,318 (-6.9%) Shares 31,458 (-4.7%) Est. Cost $30.41 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $578 (-13.2%) Shares 1,356 (-3.3%) Est. Cost $333.06 Unrealized +28.3%

XBIL RBB FD INC 0.2%

Value ($000) $926 (-8.4%) Shares 18,495 (-8.1%) Est. Cost $50.15 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $478 (-14.7%) Shares 6,822 (-6.8%) Est. Cost $45.19 Unrealized +61.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $523 (+18.6%) Shares 913 (-1.2%) Est. Cost $238.01 Unrealized +133.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $490 (-11.0%) Shares 4,311 (-10.4%) Est. Cost $115.07 Unrealized -4.8%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $2,201 (+2.5%) Shares 4,715 (-6.5%) Est. Cost $254.63 Unrealized +82.1%

FLEX FLEX LTD 0.4%

Value ($000) $1,922 (+2.3%) Shares 31,811 (-1.8%) Est. Cost $53.12 Unrealized +16.3%

MKL MARKEL GROUP INC 0.1%

Value ($000) $404 (+10.1%) Shares 188 (-2.1%) Est. Cost $1261.86 Unrealized +60.6%

IVV ISHARES TR 0.0%

Value ($000) $263 (-9.6%) Shares 384 (-11.7%) Est. Cost $571.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $3,281 (+0.4%) Shares 4,812 (-1.9%) Est. Cost $454.75 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $323 (-3.7%) Shares 3,664 (-1.9%) Est. Cost $55.03 Unrealized +64.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $257 (-4.0%) Shares 10,682 (-7.1%) Est. Cost $26.02 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $813 (-1.2%) Shares 9,282 (-7.4%) Est. Cost $34.35 Unrealized +150.3%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $544 (-1.7%) Shares 27,533 (-1.9%) Est. Cost $19.30 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $6,257 (-0.1%) Shares 261,336 (-3.0%) Est. Cost $19.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 (-2.5%) Shares 8,090 (-3.0%) Est. Cost $27.30 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,225 (+0.3%) Shares 1,994 (-1.9%) Est. Cost $267.42 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $239 (+1.1%) Shares 1,663 (-1.1%) Est. Cost $161.36 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFLG	FIRST TR EXCHNG TRADED FD VI	253,525 (-49.8%)	$9,913 (-49.4%)	1.9%	$35.94	—	ACTV FCTR LGCP	33740F821
CEF	SPROTT ASSET MANAGEMENT LP	8,741 (-85.0%)	$400 (-81.3%)	0.1%	$29.46	—	PHYSICAL GOLD AN	85208R101
NVDA	NVIDIA CORPORATION	100,259 (-5.1%)	$18,698 (-5.2%)	3.5%	$92.12	+102.1%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	86,720 (-6.7%)	$16,612 (-5.7%)	3.1%	$140.03	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	4,343 (-10.7%)	$3,745 (-16.8%)	0.7%	$211.78	+327.7%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	195,396 (-10.3%)	$5,876 (-9.0%)	1.1%	$42.84	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	54,943 (-2.8%)	$14,937 (+3.8%)	2.8%	$95.67	+180.5%	COM	037833100
YMAX	TIDAL TRUST II	85,672 (-12.8%)	$855 (-32.1%)	0.2%	$13.07	—	YIELDMAX UNIVERS	88636J659
VT	VANGUARD INTL EQUITY INDEX F	29,786 (-8.0%)	$4,202 (-5.8%)	0.8%	$83.17	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	30,748 (-8.1%)	$1,252 (-14.8%)	0.2%	$39.71	+1.9%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	18,866 (-3.4%)	$3,353 (-5.9%)	0.6%	$9.82	+1743.9%	CL A	69608A108
FTSM	FIRST TR EXCHANGE-TRADED FD	201,612 (-1.7%)	$12,083 (-1.6%)	2.3%	$59.33	—	FIRST TR ENH NEW	33739Q408
FIX	COMFORT SYS USA INC	2,132 (-1.8%)	$1,990 (+11.1%)	0.4%	$677.11	+36.3%	COM	199908104
SCHX	SCHWAB STRATEGIC TR	918,824 (-1.3%)	$24,726 (+0.8%)	4.6%	$36.38	—	US LRG CAP ETF	808524201
RBA	RB GLOBAL INC	14,862 (-4.4%)	$1,529 (-9.2%)	0.3%	$112.11	-9.4%	COM	74935Q107
V	VISA INC	4,398 (-10.8%)	$1,542 (-8.3%)	0.3%	$136.38	+149.6%	COM CL A	92826C839
GRW	TCW ETF TRUST	74,671 (-2.9%)	$2,323 (-5.4%)	0.4%	$34.09	—	DURABLE GROWTH	29287L601
GRID	FIRST TR EXCHANGE TRADED FD	40,208 (-3.3%)	$6,153 (-2.1%)	1.2%	$105.51	—	NASDQ CLN EDGE	33737A108
SYLD	CAMBRIA ETF TR	10,556 (-15.7%)	$734 (-14.7%)	0.1%	$57.63	—	SHSHLD YIELD ETF	132061201
SLV	ISHARES SILVER TR	7,464 (-13.2%)	$481 (+32.0%)	0.1%	$31.94	—	ISHARES	46428Q109
SHRY	FIRST TR EXCHANGE TRADED FD	31,458 (-4.7%)	$1,318 (-6.9%)	0.2%	$30.41	—	FIRST TR BLOOMBE	33738R761
LIN	LINDE PLC	1,356 (-3.3%)	$578 (-13.2%)	0.1%	$333.06	+28.3%	SHS	G54950103
XBIL	RBB FD INC	18,495 (-8.1%)	$926 (-8.4%)	0.2%	$50.15	—	US TRSRY 6 MNTH	74933W460
WRB	BERKLEY W R CORP	6,822 (-6.8%)	$478 (-14.7%)	0.1%	$45.19	+61.0%	COM	084423102
CAT	CATERPILLAR INC	913 (-1.2%)	$523 (+18.6%)	0.1%	$238.01	+133.4%	COM	149123101
DIS	DISNEY WALT CO	4,311 (-10.4%)	$490 (-11.0%)	0.1%	$115.07	-4.8%	COM	254687106
HCA	HCA HEALTHCARE INC	4,715 (-6.5%)	$2,201 (+2.5%)	0.4%	$254.63	+82.1%	COM	40412C101
FLEX	FLEX LTD	31,811 (-1.8%)	$1,922 (+2.3%)	0.4%	$53.12	+16.3%	ORD	Y2573F102
MKL	MARKEL GROUP INC	188 (-2.1%)	$404 (+10.1%)	0.1%	$1261.86	+60.6%	COM	570535104
IVV	ISHARES TR	384 (-11.7%)	$263 (-9.6%)	0.0%	$571.65	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,812 (-1.9%)	$3,281 (+0.4%)	0.6%	$454.75	—	TR UNIT	78462F103
SRE	SEMPRA	3,664 (-1.9%)	$323 (-3.7%)	0.1%	$55.03	+64.5%	COM	816851109
SCHF	SCHWAB STRATEGIC TR	10,682 (-7.1%)	$257 (-4.0%)	0.0%	$26.02	—	INTL EQTY ETF	808524805
GLW	CORNING INC	9,282 (-7.4%)	$813 (-1.2%)	0.2%	$34.35	+150.3%	COM	219350105
BSCR	INVESCO EXCH TRD SLF IDX FD	27,533 (-1.9%)	$544 (-1.7%)	0.1%	$19.30	—	BULSHS 2027 CB	46138J783
MMSC	FIRST TR EXCHNG TRADED FD VI	261,336 (-3.0%)	$6,257 (-0.1%)	1.2%	$19.32	—	MULTI MGR SML CP	33740U794
SCHD	SCHWAB STRATEGIC TR	8,090 (-3.0%)	$222 (-2.5%)	0.0%	$27.30	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	1,994 (-1.9%)	$1,225 (+0.3%)	0.2%	$267.42	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	1,663 (-1.1%)	$239 (+1.1%)	0.0%	$161.36	-9.6%	COM	713448108

Unchanged Positions (48)

FDD FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $25,003 Shares 1,428,735 Est. Cost $15.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 16.8%

Value ($000) $90,028 Shares 3,432,268 Est. Cost $35.66 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,454 Shares 7,821 Est. Cost $161.97 Unrealized +76.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,832 Shares 12,058 Est. Cost $307.49 Unrealized +62.8%

RING ISHARES INC 0.6%

Value ($000) $3,008 Shares 40,854 Est. Cost $44.39 Unrealized —

EPOL ISHARES TR 0.6%

Value ($000) $3,307 Shares 93,986 Est. Cost $28.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,208 Shares 3,860 Est. Cost $123.79 Unrealized +130.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $1,884 Shares 29,301 Est. Cost $62.79 Unrealized +6.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $510 Shares 2,383 Est. Cost $94.70 Unrealized +137.2%

AVGO BROADCOM INC 0.5%

Value ($000) $2,605 Shares 7,527 Est. Cost $197.05 Unrealized +81.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $622 Shares 2,003 Est. Cost $125.03 Unrealized +128.2%

EME EMCOR GROUP INC 0.3%

Value ($000) $1,558 Shares 2,547 Est. Cost $606.37 Unrealized +6.8%

NTNX NUTANIX INC 0.0%

Value ($000) $207 Shares 4,000 Est. Cost $61.39 Unrealized -0.5%

RTX RTX CORPORATION 0.1%

Value ($000) $463 Shares 2,524 Est. Cost $100.12 Unrealized +73.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,079 Shares 8,968 Est. Cost $73.25 Unrealized +57.7%

HD HOME DEPOT INC 0.1%

Value ($000) $333 Shares 969 Est. Cost $341.37 Unrealized +6.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $389 Shares 6,750 Est. Cost $39.32 Unrealized +51.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $442 Shares 1,195 Est. Cost $227.31 Unrealized +57.0%

IWV ISHARES TR 0.4%

Value ($000) $1,954 Shares 5,051 Est. Cost $217.35 Unrealized —

T AT&T INC 0.1%

Value ($000) $293 Shares 11,779 Est. Cost $15.14 Unrealized +67.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $888 Shares 8,884 Est. Cost $63.04 Unrealized +50.3%

ETN EATON CORP PLC 0.0%

Value ($000) $216 Shares 679 Est. Cost $306.71 Unrealized +15.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $437 Shares 2,713 Est. Cost $66.33 Unrealized +142.1%

EIX EDISON INTL 0.1%

Value ($000) $406 Shares 6,769 Est. Cost $47.49 Unrealized +20.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $590 Shares 2,142 Est. Cost $276.18 Unrealized +1.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $249 Shares 3,232 Est. Cost $46.17 Unrealized +59.8%

TSLA TESLA INC 0.5%

Value ($000) $2,555 Shares 5,682 Est. Cost $272.27 Unrealized +62.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $316 Shares 2,799 Est. Cost $88.79 Unrealized +20.0%

TBIL RBB FD INC 1.2%

Value ($000) $6,351 Shares 127,331 Est. Cost $50.03 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $246 Shares 18,736 Est. Cost $8.86 Unrealized +44.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $829 Shares 2,472 Est. Cost $175.03 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $271 Shares 1,762 Est. Cost $112.73 Unrealized +31.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $826 Shares 3,265 Est. Cost $198.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,815 Shares 3,610 Est. Cost $390.76 Unrealized +27.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $246 Shares 5,151 Est. Cost $35.52 Unrealized +32.6%

ABBV ABBVIE INC 0.2%

Value ($000) $976 Shares 4,273 Est. Cost $92.08 Unrealized +147.1%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $327 Shares 792 Est. Cost $197.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $205 Shares 425 Est. Cost $448.15 Unrealized +6.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $612 Shares 23,371 Est. Cost $5.38 Unrealized +418.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $465 Shares 2,511 Est. Cost $101.07 Unrealized +78.1%

IVE ISHARES TR 0.0%

Value ($000) $231 Shares 1,091 Est. Cost $190.58 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $220 Shares 1,557 Est. Cost $128.84 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $244 Shares 7,450 Est. Cost $41.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $396 Shares 1,176 Est. Cost $267.76 Unrealized +27.3%

IWY ISHARES TR 0.0%

Value ($000) $240 Shares 867 Est. Cost $246.51 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $650 Shares 1,139 Est. Cost $387.19 Unrealized +44.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $506 Shares 1,655 Est. Cost $214.67 Unrealized +42.1%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $503 Shares 27,600 Est. Cost $18.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDD	FIRST TR EXCHANGE-TRADED FD	1,428,735	$25,003	4.7%	$15.56	—	COMMON SHS	33735T109
SCHB	SCHWAB STRATEGIC TR	3,432,268	$90,028	16.8%	$35.66	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	7,821	$2,454	0.5%	$161.97	+76.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,058	$5,832	1.1%	$307.49	+62.8%	COM	594918104
RING	ISHARES INC	40,854	$3,008	0.6%	$44.39	—	MSCI GBL GOLD MN	46434G855
EPOL	ISHARES TR	93,986	$3,307	0.6%	$28.01	—	MSCI POLAND ETF	46429B606
GOOGL	ALPHABET INC	3,860	$1,208	0.2%	$123.79	+130.7%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP IN	29,301	$1,884	0.4%	$62.79	+6.5%	COM CL A	45841N107
AMD	ADVANCED MICRO DEVICES INC	2,383	$510	0.1%	$94.70	+137.2%	COM	007903107
AVGO	BROADCOM INC	7,527	$2,605	0.5%	$197.05	+81.2%	COM	11135F101
MAR	MARRIOTT INTL INC NEW	2,003	$622	0.1%	$125.03	+128.2%	CL A	571903202
EME	EMCOR GROUP INC	2,547	$1,558	0.3%	$606.37	+6.8%	COM	29084Q100
NTNX	NUTANIX INC	4,000	$207	0.0%	$61.39	-0.5%	CL A	67059N108
RTX	RTX CORPORATION	2,524	$463	0.1%	$100.12	+73.1%	COM	75513E101
XOM	EXXON MOBIL CORP	8,968	$1,079	0.2%	$73.25	+57.7%	COM	30231G102
HD	HOME DEPOT INC	969	$333	0.1%	$341.37	+6.8%	COM	437076102
MO	ALTRIA GROUP INC	6,750	$389	0.1%	$39.32	+51.0%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,195	$442	0.1%	$227.31	+57.0%	COM	025816109
IWV	ISHARES TR	5,051	$1,954	0.4%	$217.35	—	RUSSELL 3000 ETF	464287689
T	AT&T INC	11,779	$293	0.1%	$15.14	+67.0%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	8,884	$888	0.2%	$63.04	+50.3%	COM	808513105
ETN	EATON CORP PLC	679	$216	0.0%	$306.71	+15.5%	SHS	G29183103
SHOP	SHOPIFY INC	2,713	$437	0.1%	$66.33	+142.1%	CL A SUB VTG SHS	82509L107
EIX	EDISON INTL	6,769	$406	0.1%	$47.49	+20.7%	COM	281020107
CI	THE CIGNA GROUP	2,142	$590	0.1%	$276.18	+1.1%	COM	125523100
CSCO	CISCO SYS INC	3,232	$249	0.0%	$46.17	+59.8%	COM	17275R102
TSLA	TESLA INC	5,682	$2,555	0.5%	$272.27	+62.8%	COM	88160R101
PRU	PRUDENTIAL FINL INC	2,799	$316	0.1%	$88.79	+20.0%	COM	744320102
TBIL	RBB FD INC	127,331	$6,351	1.2%	$50.03	—	US TREAS 3 MNTH	74933W452
F	FORD MTR CO	18,736	$246	0.0%	$8.86	+44.8%	COM	345370860
VTI	VANGUARD INDEX FDS	2,472	$829	0.2%	$175.03	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	1,762	$271	0.1%	$112.73	+31.0%	COM	872540109
QQQM	INVESCO EXCH TRADED FD TR II	3,265	$826	0.2%	$198.42	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,610	$1,815	0.3%	$390.76	+27.3%	CL B NEW	084670702
ENB	ENBRIDGE INC	5,151	$246	0.0%	$35.52	+32.6%	COM	29250N105
ABBV	ABBVIE INC	4,273	$976	0.2%	$92.08	+147.1%	COM	00287Y109
MGK	VANGUARD WORLD FD	792	$327	0.1%	$197.64	—	MEGA GRWTH IND	921910816
LMT	LOCKHEED MARTIN CORP	425	$205	0.0%	$448.15	+6.3%	COM	539830109
SOFI	SOFI TECHNOLOGIES INC	23,371	$612	0.1%	$5.38	+418.3%	COM	83406F102
SPG	SIMON PPTY GROUP INC NEW	2,511	$465	0.1%	$101.07	+78.1%	COM	828806109
IVE	ISHARES TR	1,091	$231	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
MGV	VANGUARD WORLD FD	1,557	$220	0.0%	$128.84	—	MEGA CAP VAL ETF	921910840
SCHK	SCHWAB STRATEGIC TR	7,450	$244	0.0%	$41.80	—	1000 INDEX ETF	808524722
GD	GENERAL DYNAMICS CORP	1,176	$396	0.1%	$267.76	+27.3%	COM	369550108
IWY	ISHARES TR	867	$240	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
MA	MASTERCARD INCORPORATED	1,139	$650	0.1%	$387.19	+44.4%	CL A	57636Q104
MCD	MCDONALDS CORP	1,655	$506	0.1%	$214.67	+42.1%	COM	580135101
FPE	FIRST TR EXCH TRADED FD III	27,600	$503	0.1%	$18.24	—	PFD SECS INC ETF	33739E108