Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,135	$999K	0.7%	$162.78	$162.78	—	COM SHS	30233Q108
SPYM	SPDR SERIES TRUST	4,243	$381K	0.3%	$89.81	$89.40	+0.4%	ST STR P500ETF	78464A854
SNDK	SANDISK CORP	197	$343K	0.2%	$1739.90	$1564.36	+11.2%	COM	80004C200
DYNF	BLACKROCK ETF TRUST	4,526	$314K	0.2%	$69.36	$68.78	+0.7%	ISHARES US EQUIT	09290C103
SPCX	SPACE EXPLORATION TECHN CORP	1,827	$276K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CCI	CROWN CASTLE INC	3,809	$254K	0.2%	$66.65	$66.65	—	COM	22822V101
CLOI	VANECK ETF TRUST	4,629	$245K	0.2%	$52.98	$52.88	+0.2%	CLO ETF	92189H748
PSX	PHILLIPS 66	876	$224K	0.2%	$255.31	$228.44	+11.8%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	468	$209K	0.1%	$445.97	$450.16	-0.9%	COM NEW	620076307
PEP	PEPSICO INC	1,631	$207K	0.1%	$126.72	$137.75	-8.0%	COM	713448108
MDT	MEDTRONIC PLC	2,377	$205K	0.1%	$86.38	$88.13	-2.1%	SHS	G5960L103
FEGE	RBB FUND TRUST	4,000	$201K	0.1%	$50.19	$51.38	-2.3%	FIRST EAGLE GBL	75526L886

Increased Positions (53)

MSFT MICROSOFT CORP 7.4%

Value $10.39M (+45.8%) Shares 20,255 (+6.0%) Share Price $513.08 Est. Cost/Share $467.84 Unrealized @ Report Date +9.6%

NVDA NVIDIA CORPORATION 7.8%

Value $11.04M (+22.1%) Shares 48,316 (+7.0%) Share Price $228.40 Est. Cost/Share $188.13 Unrealized @ Report Date +21.4%

AAPL APPLE INC 6.9%

Value $9.702M (+17.0%) Shares 29,126 (+1.7%) Share Price $333.10 Est. Cost/Share $268.54 Unrealized @ Report Date +24.0%

AVGO BROADCOM INC 2.2%

Value $3.13M (+56.6%) Shares 8,910 (+68.4%) Share Price $351.25 Est. Cost/Share $356.55 Unrealized @ Report Date -1.5%

GOOG ALPHABET INC 5.9%

Value $8.343M (+10.2%) Shares 24,476 (+14.2%) Share Price $340.86 Est. Cost/Share $295.91 Unrealized @ Report Date +15.1%

AMZN AMAZON COM INC 3.1%

Value $4.412M (+10.2%) Shares 17,709 (+5.4%) Share Price $249.15 Est. Cost/Share $229.42 Unrealized @ Report Date +8.6%

CALI BLACKROCK ETF TRUST II 0.8%

Value $1.103M (+44.1%) Shares 22,143 (+46.2%) Share Price $49.82 Est. Cost/Share $50.44 Unrealized @ Report Date -1.3%

T AT&T INC 0.8%

Value $1.066M (+25.7%) Shares 43,705 (+6.6%) Share Price $24.40 Est. Cost/Share $25.23 Unrealized @ Report Date -3.3%

ORCL ORACLE CORP 0.5%

Value $757K (+33.4%) Shares 5,513 (+42.3%) Share Price $137.36 Est. Cost/Share $184.47 Unrealized @ Report Date -25.6%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $2.889M (-6.0%) Shares 13,130 (+20.2%) Share Price $220.00 Est. Cost/Share $282.23 Unrealized @ Report Date -22.1%

— NUVEEN CA DIVI ADV MUN 0.3%

Value $456K (+56.6%) Shares 44,445 (+85.2%) Share Price $10.25 Est. Cost/Share $11.08 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.9%

Value $1.26M (+14.0%) Shares 13,745 (+14.0%) Share Price $91.66 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $1.665M (+10.1%) Shares 36,303 (+1.6%) Share Price $45.87 Est. Cost/Share $40.59 Unrealized @ Report Date +13.0%

PFE PFIZER INC 0.5%

Value $757K (+23.4%) Shares 26,537 (+4.2%) Share Price $28.52 Est. Cost/Share $25.41 Unrealized @ Report Date +12.2%

BUYW NORTHERN LTS FD TR IV 0.9%

Value $1.287M (+11.9%) Shares 88,971 (+11.7%) Share Price $14.47 Est. Cost/Share $14.29 Unrealized @ Report Date +1.3%

SFLR INNOVATOR ETFS TRUST 0.6%

Value $874K (+18.4%) Shares 22,429 (+17.2%) Share Price $38.96 Est. Cost/Share $37.45 Unrealized @ Report Date +4.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $525K (+28.9%) Shares 493 (+39.7%) Share Price $1065.13 Est. Cost/Share $806.69 Unrealized @ Report Date +32.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $688K (+20.3%) Shares 11,562 (+20.8%) Share Price $59.51 Est. Cost/Share $59.95 Unrealized @ Report Date -0.7%

AVUS AMERICAN CENTY ETF TR 0.4%

Value $576K (+24.4%) Shares 4,482 (+24.0%) Share Price $128.45 Est. Cost/Share $114.74 Unrealized @ Report Date +11.6%

LLY ELI LILLY & CO 0.6%

Value $857K (+13.5%) Shares 741 (+17.6%) Share Price $1157.08 Est. Cost/Share $1011.88 Unrealized @ Report Date +14.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $465K (+28.0%) Shares 1,171 (+9.8%) Share Price $397.31 Est. Cost/Share $184.80 Unrealized @ Report Date +115.0%

DUK DUKE ENERGY CORP NEW 0.7%

Value $984K (-9.0%) Shares 8,630 (+1.1%) Share Price $114.01 Est. Cost/Share $124.61 Unrealized @ Report Date -8.5%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $442K (+27.1%) Shares 4,896 (+25.6%) Share Price $90.25 Est. Cost/Share $90.13 Unrealized @ Report Date -0.0%

AMAT APPLIED MATLS INC 0.2%

Value $274K (-24.8%) Shares 536 (+6.3%) Share Price $511.38 Est. Cost/Share $464.16 Unrealized @ Report Date +10.2%

TGT TARGET CORP 0.3%

Value $455K (+24.4%) Shares 2,898 (+3.6%) Share Price $156.87 Est. Cost/Share $94.57 Unrealized @ Report Date +65.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $393K (+28.3%) Shares 8,047 (+29.4%) Share Price $48.87 Est. Cost/Share $44.47 Unrealized @ Report Date +9.9%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $757K (+12.7%) Shares 1,554 (+6.1%) Share Price $487.38 Est. Cost/Share $595.59 Unrealized @ Report Date -18.2%

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $884K (+10.3%) Shares 18,627 (+9.7%) Share Price $47.44 Est. Cost/Share $44.25 Unrealized @ Report Date +7.2%

SO SOUTHERN CO 0.6%

Value $785K (-8.7%) Shares 9,473 (+5.4%) Share Price $82.89 Est. Cost/Share $90.91 Unrealized @ Report Date -8.8%

NVO NOVO-NORDISK A S 0.3%

Value $419K (-14.8%) Shares 11,042 (+7.7%) Share Price $37.93 Est. Cost/Share $47.02 Unrealized @ Report Date -19.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $616K (+12.9%) Shares 16,433 (+10.0%) Share Price $37.47 Est. Cost/Share $34.07 Unrealized @ Report Date +10.0%

AUR AURORA INNOVATION INC 0.1%

Value $142K (+59.1%) Shares 25,585 (+95.9%) Share Price $5.54 Est. Cost/Share $5.42 Unrealized @ Report Date +2.3%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $493K (-8.2%) Shares 1,865 (+3.5%) Share Price $264.33 Est. Cost/Share $201.31 Unrealized @ Report Date +31.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $391K (-9.5%) Shares 434 (+1.6%) Share Price $901.48 Est. Cost/Share $826.57 Unrealized @ Report Date +8.9%

DVY ISHARES TR 0.3%

Value $440K (+10.3%) Shares 2,885 (+13.0%) Share Price $152.60 Est. Cost/Share $143.54 Unrealized @ Report Date +5.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $251K (+18.1%) Shares 4,072 (+1.8%) Share Price $61.58 Est. Cost/Share $44.82 Unrealized @ Report Date +37.2%

V VISA INC 0.2%

Value $319K (+9.9%) Shares 889 (+4.8%) Share Price $359.37 Est. Cost/Share $336.98 Unrealized @ Report Date +6.6%

DGRO ISHARES TR 0.3%

Value $394K (+7.7%) Shares 5,229 (+8.3%) Share Price $75.41 Est. Cost/Share $74.10 Unrealized @ Report Date +1.7%

MS MORGAN STANLEY 0.2%

Value $285K (-8.4%) Shares 1,511 (+1.7%) Share Price $188.35 Est. Cost/Share $169.11 Unrealized @ Report Date +11.2%

DIVO AMPLIFY ETF TR 0.2%

Value $268K (+10.5%) Shares 5,755 (+8.5%) Share Price $46.55 Est. Cost/Share $45.90 Unrealized @ Report Date +1.3%

EMR EMERSON ELEC CO 0.2%

Value $239K (+11.0%) Shares 1,544 (+2.5%) Share Price $155.10 Est. Cost/Share $140.99 Unrealized @ Report Date +10.0%

NFLX NETFLIX INC. 0.5%

Value $724K (+3.1%) Shares 10,405 (+5.8%) Share Price $69.58 Est. Cost/Share $96.88 Unrealized @ Report Date -28.2%

QYLD GLOBAL X FDS 0.7%

Value $936K (+2.2%) Shares 50,454 (+1.6%) Share Price $18.55 Est. Cost/Share $17.42 Unrealized @ Report Date +6.5%

XLU SELECT SECTOR SPDR TR 0.3%

Value $366K (+5.8%) Shares 9,272 (+21.5%) Share Price $39.48 Est. Cost/Share $44.75 Unrealized @ Report Date -11.9%

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $408K (+4.9%) Shares 14,623 (+10.6%) Share Price $27.88 Est. Cost/Share $26.42 Unrealized @ Report Date +5.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $511K (-3.5%) Shares 12,842 (+2.7%) Share Price $39.79 Est. Cost/Share $38.96 Unrealized @ Report Date +2.1%

GOOGL ALPHABET INC 0.9%

Value $1.271M (-1.4%) Shares 3,692 (+2.4%) Share Price $344.22 Est. Cost/Share $293.27 Unrealized @ Report Date +17.3%

O REALTY INCOME CORP 0.2%

Value $312K (-4.7%) Shares 5,735 (+8.7%) Share Price $54.33 Est. Cost/Share $57.25 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.3%

Value $362K (+4.3%) Shares 6,770 (+4.6%) Share Price $53.43 Est. Cost/Share $53.21 Unrealized @ Report Date +0.4%

PG PROCTER & GAMBLE CO 0.2%

Value $294K (+1.3%) Shares 2,022 (+2.2%) Share Price $145.31 Est. Cost/Share $151.14 Unrealized @ Report Date -3.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $385K (+0.7%) Shares 4,919 (+4.2%) Share Price $78.31 Est. Cost/Share $68.50 Unrealized @ Report Date +14.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $243K (-0.9%) Shares 6,820 (+2.3%) Share Price $35.63 Est. Cost/Share $32.14 Unrealized @ Report Date —

SYFI AB ACTIVE ETFS INC 0.2%

Value $321K (+0.0%) Shares 9,196 (+2.2%) Share Price $34.95 Est. Cost/Share $35.85 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,255 (+6.0%)	$10.39M (+45.8%)	7.4%	$513.08	$467.84	+9.6%	COM	594918104
NVDA	NVIDIA CORPORATION	48,316 (+7.0%)	$11.04M (+22.1%)	7.8%	$228.40	$188.13	+21.4%	COM	67066G104
AAPL	APPLE INC	29,126 (+1.7%)	$9.702M (+17.0%)	6.9%	$333.10	$268.54	+24.0%	COM	037833100
AVGO	BROADCOM INC	8,910 (+68.4%)	$3.13M (+56.6%)	2.2%	$351.25	$356.55	-1.5%	COM	11135F101
GOOG	ALPHABET INC	24,476 (+14.2%)	$8.343M (+10.2%)	5.9%	$340.86	$295.91	+15.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	17,709 (+5.4%)	$4.412M (+10.2%)	3.1%	$249.15	$229.42	+8.6%	COM	023135106
CALI	BLACKROCK ETF TRUST II	22,143 (+46.2%)	$1.103M (+44.1%)	0.8%	$49.82	$50.44	-1.3%	ISHA SH TERM ETF	092528884
T	AT&T INC	43,705 (+6.6%)	$1.066M (+25.7%)	0.8%	$24.40	$25.23	-3.3%	COM	00206R102
ORCL	ORACLE CORP	5,513 (+42.3%)	$757K (+33.4%)	0.5%	$137.36	$184.47	-25.6%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	13,130 (+20.2%)	$2.889M (-6.0%)	2.1%	$220.00	$282.23	-22.1%	COM	459200101
—	NUVEEN CA DIVI ADV MUN	44,445 (+85.2%)	$456K (+56.6%)	0.3%	$10.25	$11.08	—	COM	67066Y105
BIL	SPDR SERIES TRUST	13,745 (+14.0%)	$1.26M (+14.0%)	0.9%	$91.66	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
VZ	VERIZON COMMUNICATIONS INC	36,303 (+1.6%)	$1.665M (+10.1%)	1.2%	$45.87	$40.59	+13.0%	COM	92343V104
PFE	PFIZER INC	26,537 (+4.2%)	$757K (+23.4%)	0.5%	$28.52	$25.41	+12.2%	COM	717081103
BUYW	NORTHERN LTS FD TR IV	88,971 (+11.7%)	$1.287M (+11.9%)	0.9%	$14.47	$14.29	+1.3%	MAIN BUYWRITE	66538H179
SFLR	INNOVATOR ETFS TRUST	22,429 (+17.2%)	$874K (+18.4%)	0.6%	$38.96	$37.45	+4.0%	QUITY MANAGD FLR	45783Y673
MU	MICRON TECHNOLOGY INC	493 (+39.7%)	$525K (+28.9%)	0.4%	$1065.13	$806.69	+32.0%	COM	595112103
FTSM	FIRST TR EXCHANGE-TRADED FD	11,562 (+20.8%)	$688K (+20.3%)	0.5%	$59.51	$59.95	-0.7%	FIRST TR ENH NEW	33739Q408
AVUS	AMERICAN CENTY ETF TR	4,482 (+24.0%)	$576K (+24.4%)	0.4%	$128.45	$114.74	+11.6%	US EQT ETF	025072885
LLY	ELI LILLY & CO	741 (+17.6%)	$857K (+13.5%)	0.6%	$1157.08	$1011.88	+14.3%	COM	532457108
PANW	PALO ALTO NETWORKS INC	1,171 (+9.8%)	$465K (+28.0%)	0.3%	$397.31	$184.80	+115.0%	COM	697435105
DUK	DUKE ENERGY CORP NEW	8,630 (+1.1%)	$984K (-9.0%)	0.7%	$114.01	$124.61	-8.5%	COM NEW	26441C204
AVDE	AMERICAN CENTY ETF TR	4,896 (+25.6%)	$442K (+27.1%)	0.3%	$90.25	$90.13	-0.0%	INTL EQT ETF	025072703
AMAT	APPLIED MATLS INC	536 (+6.3%)	$274K (-24.8%)	0.2%	$511.38	$464.16	+10.2%	COM	038222105
TGT	TARGET CORP	2,898 (+3.6%)	$455K (+24.4%)	0.3%	$156.87	$94.57	+65.7%	COM	87612E106
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,047 (+29.4%)	$393K (+28.3%)	0.3%	$48.87	$44.47	+9.9%	SHS CREAT UNIT	14020W106
SPOT	SPOTIFY TECHNOLOGY S A	1,554 (+6.1%)	$757K (+12.7%)	0.5%	$487.38	$595.59	-18.2%	SHS	L8681T102
CGGR	CAPITAL GROUP GROWTH ETF	18,627 (+9.7%)	$884K (+10.3%)	0.6%	$47.44	$44.25	+7.2%	SHS CREAT UNIT	14020G101
SO	SOUTHERN CO	9,473 (+5.4%)	$785K (-8.7%)	0.6%	$82.89	$90.91	-8.8%	COM	842587107
NVO	NOVO-NORDISK A S	11,042 (+7.7%)	$419K (-14.8%)	0.3%	$37.93	$47.02	-19.4%	ADR	670100205
BUFR	FIRST TR EXCHNG TRADED FD VI	16,433 (+10.0%)	$616K (+12.9%)	0.4%	$37.47	$34.07	+10.0%	FT LADD BUFF ETF	33740F755
AUR	AURORA INNOVATION INC	25,585 (+95.9%)	$142K (+59.1%)	0.1%	$5.54	$5.42	+2.3%	CLASS A COM	051774107
MRVL	MARVELL TECHNOLOGY INC	1,865 (+3.5%)	$493K (-8.2%)	0.4%	$264.33	$201.31	+31.2%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	434 (+1.6%)	$391K (-9.5%)	0.3%	$901.48	$826.57	+8.9%	COM	38141G104
DVY	ISHARES TR	2,885 (+13.0%)	$440K (+10.3%)	0.3%	$152.60	$143.54	+5.9%	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	4,072 (+1.8%)	$251K (+18.1%)	0.2%	$61.58	$44.82	+37.2%	ST STR ENERG ETF	81369Y506
V	VISA INC	889 (+4.8%)	$319K (+9.9%)	0.2%	$359.37	$336.98	+6.6%	COM CL A	92826C839
DGRO	ISHARES TR	5,229 (+8.3%)	$394K (+7.7%)	0.3%	$75.41	$74.10	+1.7%	CORE DIV GRWTH	46434V621
MS	MORGAN STANLEY	1,511 (+1.7%)	$285K (-8.4%)	0.2%	$188.35	$169.11	+11.2%	COM NEW	617446448
DIVO	AMPLIFY ETF TR	5,755 (+8.5%)	$268K (+10.5%)	0.2%	$46.55	$45.90	+1.3%	CWP ENHANCED DIV	032108409
EMR	EMERSON ELEC CO	1,544 (+2.5%)	$239K (+11.0%)	0.2%	$155.10	$140.99	+10.0%	COM	291011104
NFLX	NETFLIX INC.	10,405 (+5.8%)	$724K (+3.1%)	0.5%	$69.58	$96.88	-28.2%	COM	64110L106
QYLD	GLOBAL X FDS	50,454 (+1.6%)	$936K (+2.2%)	0.7%	$18.55	$17.42	+6.5%	NASDAQ 100 COVER	37954Y483
XLU	SELECT SECTOR SPDR TR	9,272 (+21.5%)	$366K (+5.8%)	0.3%	$39.48	$44.75	-11.9%	ST STR UTIL ETF	81369Y886
RDVI	FIRST TR EXCHANGE-TRADED FD	14,623 (+10.6%)	$408K (+4.9%)	0.3%	$27.88	$26.42	+5.5%	FT VEST RIS	33738D879
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,842 (+2.7%)	$511K (-3.5%)	0.4%	$39.79	$38.96	+2.1%	SHS CREAT UNIT	14020X104
GOOGL	ALPHABET INC	3,692 (+2.4%)	$1.271M (-1.4%)	0.9%	$344.22	$293.27	+17.3%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	5,735 (+8.7%)	$312K (-4.7%)	0.2%	$54.33	$57.25	—	COM	756109104
XLF	SELECT SECTOR SPDR TR	6,770 (+4.6%)	$362K (+4.3%)	0.3%	$53.43	$53.21	+0.4%	ST STR FINL ETF	81369Y605
PG	PROCTER & GAMBLE CO	2,022 (+2.2%)	$294K (+1.3%)	0.2%	$145.31	$151.14	-3.9%	COM	742718109
RDVY	FIRST TR EXCHANGE TRADED FD	4,919 (+4.2%)	$385K (+0.7%)	0.3%	$78.31	$68.50	+14.3%	RISNG DIVD ACHIV	33738R506
EPD	ENTERPRISE PRODS PARTNERS L	6,820 (+2.3%)	$243K (-0.9%)	0.2%	$35.63	$32.14	—	COM	293792107
SYFI	AB ACTIVE ETFS INC	9,196 (+2.2%)	$321K (+0.0%)	0.2%	$34.95	$35.85	-2.6%	SHOR DU YIEL ETF	00039J830

Exited Positions (6)

XOM EXXON MOBIL CORP 0.6%

Value $805K Shares 5,886 Share Price $136.68 * Est. Cost/Share $127.66 Unrealized @ Report Date +27.5%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $334K Shares 6,548 Share Price $51.00 Est. Cost/Share $50.96 Unrealized @ Report Date -0.8%

RKLB ROCKET LAB CORP 0.2%

Value $237K Shares 2,328 Share Price $101.69 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

OKTA OKTA INC 0.2%

Value $232K Shares 1,700 Share Price $136.45 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

LRCX LAM RESEARCH CORP 0.2%

Value $221K Shares 509 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

WMT WALMART INC 0.1%

Value $207K Shares 1,828 Share Price $113.26 * Est. Cost/Share $122.90 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,886	$805K	0.6%	$136.68 *	$127.66	+27.5%	—	30231G102
JMST	J P MORGAN EXCHANGE TRADED F	6,548	$334K	0.2%	$51.00	$50.96	-0.8%	—	46641Q654
RKLB	ROCKET LAB CORP	2,328	$237K	0.2%	$101.69 *	$99.63	-30.1%	—	773121108
OKTA	OKTA INC	1,700	$232K	0.2%	$136.45 *	$94.04	+122.4%	—	679295105
LRCX	LAM RESEARCH CORP	509	$221K	0.2%	$433.33 *	$303.56	+8.2%	—	512807306
WMT	WALMART INC	1,828	$207K	0.1%	$113.26 *	$122.90	-15.4%	—	931142103

Decreased Positions (38)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $342K (-66.7%) Shares 1,827 (-79.3%) Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

IGV ISHARES TR 0.5%

Value $643K (-30.0%) Shares 6,035 (-40.4%) Share Price $106.49 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

— BLACKROCK MUNIHLDNGS CALI 0.2%

Value $242K (-53.1%) Shares 24,845 (-47.2%) Share Price $9.75 Est. Cost/Share $10.47 Unrealized @ Report Date —

AMGN AMGEN INC 1.6%

Value $2.32M (-10.3%) Shares 5,501 (-23.0%) Share Price $421.71 Est. Cost/Share $324.38 Unrealized @ Report Date +29.9%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $3.268M (-6.1%) Shares 4,274 (-8.2%) Share Price $764.74 Est. Cost/Share $688.58 Unrealized @ Report Date +10.8%

CSCO CISCO SYS INC 1.1%

Value $1.479M (-11.0%) Shares 13,745 (-2.8%) Share Price $107.63 Est. Cost/Share $74.63 Unrealized @ Report Date +44.2%

VTI VANGUARD INDEX FDS 1.0%

Value $1.35M (-10.0%) Shares 3,604 (-11.1%) Share Price $374.50 Est. Cost/Share $334.24 Unrealized @ Report Date +12.0%

GE GE AEROSPACE 0.2%

Value $303K (-31.0%) Shares 969 (-17.5%) Share Price $312.59 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $653K (-17.0%) Shares 1,777 (-6.0%) Share Price $367.41 Est. Cost/Share $325.08 Unrealized @ Report Date +12.9%

BAC BANK OF AMER CORP 1.2%

Value $1.709M (-6.2%) Shares 31,401 (-1.8%) Share Price $54.44 Est. Cost/Share $52.53 Unrealized @ Report Date +3.6%

CAT CATERPILLAR INC 0.2%

Value $306K (-25.3%) Shares 377 (-1.8%) Share Price $810.79 Est. Cost/Share $565.29 Unrealized @ Report Date +43.4%

GEV GE VERNOVA INC 0.2%

Value $265K (-27.0%) Shares 279 (-9.7%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

CVS CVS HEALTH CORP 0.2%

Value $315K (-23.3%) Shares 3,670 (-7.5%) Share Price $85.78 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

MCK MCKESSON CORP 4.1%

Value $5.762M (-1.6%) Shares 6,748 (-12.9%) Share Price $853.82 Est. Cost/Share $812.28 Unrealized @ Report Date +5.1%

META META PLATFORMS INC 1.1%

Value $1.479M (-5.3%) Shares 2,038 (-26.5%) Share Price $725.88 Est. Cost/Share $659.82 Unrealized @ Report Date +9.9%

MRK MERCK & CO INC 0.2%

Value $272K (-23.3%) Shares 1,870 (-32.2%) Share Price $145.37 Est. Cost/Share $115.62 Unrealized @ Report Date +25.7%

QQQ INVESCO QQQ TR 1.2%

Value $1.643M (-4.2%) Shares 2,218 (-4.7%) Share Price $740.68 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $843K (-7.6%) Shares 16,733 (-7.3%) Share Price $50.40 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%

BITW BITWISE 10 CRYPTO INDEX ETF 0.2%

Value $302K (+27.5%) Shares 5,500 (-12.7%) Share Price $54.90 Est. Cost/Share $46.31 Unrealized @ Report Date +18.5%

YEAR AB ACTIVE ETFS INC 0.8%

Value $1.162M (-4.6%) Shares 23,193 (-4.1%) Share Price $50.08 Est. Cost/Share $50.49 Unrealized @ Report Date -0.8%

SMH VANECK ETF TRUST 0.3%

Value $486K (-10.0%) Shares 796 (-3.2%) Share Price $610.08 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

GPIX GOLDMAN SACHS ETF TR 0.6%

Value $834K (-5.5%) Shares 14,927 (-6.0%) Share Price $55.90 Est. Cost/Share $53.69 Unrealized @ Report Date +4.0%

CRM SALESFORCE INC 0.3%

Value $461K (-8.8%) Shares 2,004 (-37.8%) Share Price $229.92 Est. Cost/Share $235.20 Unrealized @ Report Date -2.4%

RTX RTX CORPORATION 0.5%

Value $688K (-6.1%) Shares 3,706 (-4.0%) Share Price $185.67 Est. Cost/Share $178.85 Unrealized @ Report Date +3.8%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.102M (-3.7%) Shares 1,211 (-1.1%) Share Price $910.40 Est. Cost/Share $909.20 Unrealized @ Report Date +0.1%

QCOM QUALCOMM INC 1.1%

Value $1.583M (-2.4%) Shares 8,601 (-2.0%) Share Price $184.08 Est. Cost/Share $161.17 Unrealized @ Report Date +14.2%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $734K (-3.7%) Shares 11,762 (-11.1%) Share Price $62.40 Est. Cost/Share $49.45 Unrealized @ Report Date +26.2%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $44,800 (-37.5%) Shares 10,000 (-26.5%) Share Price $4.48 Est. Cost/Share $7.78 Unrealized @ Report Date -42.4%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $291K (-8.3%) Shares 13,761 (-3.5%) Share Price $21.17 Est. Cost/Share $22.76 Unrealized @ Report Date -7.0%

OCSL OAKTREE SPECIALTY LENDING 0.1%

Value $173K (-11.2%) Shares 14,506 (-10.9%) Share Price $11.91 Est. Cost/Share $13.36 Unrealized @ Report Date -10.9%

BIZD VANECK ETF TRUST 0.2%

Value $323K (-3.7%) Shares 25,043 (-5.5%) Share Price $12.90 Est. Cost/Share $13.55 Unrealized @ Report Date -4.9%

ITOT ISHARES TR 0.3%

Value $382K (-3.0%) Shares 2,294 (-4.3%) Share Price $166.40 Est. Cost/Share $148.44 Unrealized @ Report Date +12.0%

JNJ JOHNSON & JOHNSON 1.7%

Value $2.419M (+0.5%) Shares 9,137 (-3.6%) Share Price $264.78 Est. Cost/Share $209.22 Unrealized @ Report Date +26.5%

PRU PRUDENTIAL FINL INC 0.2%

Value $271K (-3.0%) Shares 2,383 (-7.8%) Share Price $113.61 Est. Cost/Share $102.73 Unrealized @ Report Date +10.6%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $206K (-3.4%) Shares 3,600 (-5.3%) Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

JPM JPMORGAN CHASE & CO 1.8%

Value $2.574M (-0.1%) Shares 7,776 (-1.2%) Share Price $330.98 Est. Cost/Share $308.70 Unrealized @ Report Date +7.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value $589K (-0.3%) Shares 3,000 (-3.3%) Share Price $196.27 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

ABBV ABBVIE INC 0.7%

Value $1.039M (-0.1%) Shares 3,972 (-3.9%) Share Price $261.68 Est. Cost/Share $225.35 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,827 (-79.3%)	$342K (-66.7%)	0.2%	$187.05	$136.41	+37.1%	CL A	69608A108
IGV	ISHARES TR	6,035 (-40.4%)	$643K (-30.0%)	0.5%	$106.49	$88.52	+20.3%	EXPANDED TECH	464287515
—	BLACKROCK MUNIHLDNGS CALI	24,845 (-47.2%)	$242K (-53.1%)	0.2%	$9.75	$10.47	—	COM	09254L107
AMGN	AMGEN INC	5,501 (-23.0%)	$2.32M (-10.3%)	1.6%	$421.71	$324.38	+29.9%	COM	031162100
SPY	STATE STR SPDR S&P 500 ETF T	4,274 (-8.2%)	$3.268M (-6.1%)	2.3%	$764.74	$688.58	+10.8%	TR UNIT	78462F103
CSCO	CISCO SYS INC	13,745 (-2.8%)	$1.479M (-11.0%)	1.1%	$107.63	$74.63	+44.2%	COM	17275R102
VTI	VANGUARD INDEX FDS	3,604 (-11.1%)	$1.35M (-10.0%)	1.0%	$374.50	$334.24	+12.0%	MRNGSTR TTL STK	922908769
GE	GE AEROSPACE	969 (-17.5%)	$303K (-31.0%)	0.2%	$312.59	$314.30	-0.6%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,777 (-6.0%)	$653K (-17.0%)	0.5%	$367.41	$325.08	+12.9%	COM	91324P102
BAC	BANK OF AMER CORP	31,401 (-1.8%)	$1.709M (-6.2%)	1.2%	$54.44	$52.53	+3.6%	COM	060505104
CAT	CATERPILLAR INC	377 (-1.8%)	$306K (-25.3%)	0.2%	$810.79	$565.29	+43.4%	COM	149123101
GEV	GE VERNOVA INC	279 (-9.7%)	$265K (-27.0%)	0.2%	$950.49	$780.17	+21.8%	COM	36828A101
CVS	CVS HEALTH CORP	3,670 (-7.5%)	$315K (-23.3%)	0.2%	$85.78	$78.67	+8.9%	COM	126650100
MCK	MCKESSON CORP	6,748 (-12.9%)	$5.762M (-1.6%)	4.1%	$853.82	$812.28	+5.1%	COM	58155Q103
META	META PLATFORMS INC	2,038 (-26.5%)	$1.479M (-5.3%)	1.1%	$725.88	$659.82	+9.9%	CL A	30303M102
MRK	MERCK & CO INC	1,870 (-32.2%)	$272K (-23.3%)	0.2%	$145.37	$115.62	+25.7%	COM	58933Y105
QQQ	INVESCO QQQ TR	2,218 (-4.7%)	$1.643M (-4.2%)	1.2%	$740.68	$613.63	+20.6%	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	16,733 (-7.3%)	$843K (-7.6%)	0.6%	$50.40	$50.62	-0.5%	ULTRA SHRT ETF	46641Q837
BITW	BITWISE 10 CRYPTO INDEX ETF	5,500 (-12.7%)	$302K (+27.5%)	0.2%	$54.90	$46.31	+18.5%	UNIT BENEFICIAL	091749101
YEAR	AB ACTIVE ETFS INC	23,193 (-4.1%)	$1.162M (-4.6%)	0.8%	$50.08	$50.49	-0.8%	ULTRA SHORT INCM	00039J103
SMH	VANECK ETF TRUST	796 (-3.2%)	$486K (-10.0%)	0.3%	$610.08	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
GPIX	GOLDMAN SACHS ETF TR	14,927 (-6.0%)	$834K (-5.5%)	0.6%	$55.90	$53.69	+4.0%	S&P 500 PREMIUM	38149W622
CRM	SALESFORCE INC	2,004 (-37.8%)	$461K (-8.8%)	0.3%	$229.92	$235.20	-2.4%	COM	79466L302
RTX	RTX CORPORATION	3,706 (-4.0%)	$688K (-6.1%)	0.5%	$185.67	$178.85	+3.8%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	1,211 (-1.1%)	$1.102M (-3.7%)	0.8%	$910.40	$909.20	+0.1%	COM	22160K105
QCOM	QUALCOMM INC	8,601 (-2.0%)	$1.583M (-2.4%)	1.1%	$184.08	$161.17	+14.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	11,762 (-11.1%)	$734K (-3.7%)	0.5%	$62.40	$49.45	+26.2%	COM	110122108
MLCO	MELCO RESORTS AND ENTMNT LTD	10,000 (-26.5%)	$44,800 (-37.5%)	0.0%	$4.48	$7.78	-42.4%	ADR	585464100
CGCP	CAPITAL GRP FIXED INCM ETF T	13,761 (-3.5%)	$291K (-8.3%)	0.2%	$21.17	$22.76	-7.0%	CORE PLUS INCM	14020Y102
OCSL	OAKTREE SPECIALTY LENDING	14,506 (-10.9%)	$173K (-11.2%)	0.1%	$11.91	$13.36	-10.9%	COM	67401P405
BIZD	VANECK ETF TRUST	25,043 (-5.5%)	$323K (-3.7%)	0.2%	$12.90	$13.55	-4.9%	BDC INCOME ETF	92189F411
ITOT	ISHARES TR	2,294 (-4.3%)	$382K (-3.0%)	0.3%	$166.40	$148.44	+12.0%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	9,137 (-3.6%)	$2.419M (+0.5%)	1.7%	$264.78	$209.22	+26.5%	COM	478160104
PRU	PRUDENTIAL FINL INC	2,383 (-7.8%)	$271K (-3.0%)	0.2%	$113.61	$102.73	+10.6%	COM	744320102
SIVR	ABRDN SILVER ETF TRUST	3,600 (-5.3%)	$206K (-3.4%)	0.1%	$57.31	$52.55	+9.1%	PHYSCL SILVR SHS	003264108
JPM	JPMORGAN CHASE & CO	7,776 (-1.2%)	$2.574M (-0.1%)	1.8%	$330.98	$308.70	+7.2%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	3,000 (-3.3%)	$589K (-0.3%)	0.4%	$196.27	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	3,972 (-3.9%)	$1.039M (-0.1%)	0.7%	$261.68	$225.35	+16.1%	COM	00287Y109

Unchanged Positions (38)

CVX CHEVRON CORPORATION 1.1%

Value $1.487M Shares 7,279 Share Price $204.32 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

TSLA TESLA INC 0.9%

Value $1.264M Shares 3,559 Share Price $355.07 Est. Cost/Share $435.09 Unrealized @ Report Date -18.5%

INTC INTEL CORP 0.4%

Value $634K Shares 5,268 Share Price $120.26 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

SBUX STARBUCKS CORP 0.8%

Value $1.154M Shares 12,277 Share Price $93.98 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

AVUV AMERICAN CENTY ETF TR 1.1%

Value $1.502M Shares 12,730 Share Price $117.97 Est. Cost/Share $100.69 Unrealized @ Report Date +17.0%

ENB ENBRIDGE INC 0.3%

Value $376K Shares 8,094 Share Price $46.50 Est. Cost/Share $50.74 Unrealized @ Report Date -8.4%

BA BOEING CO 0.2%

Value $314K Shares 1,686 Share Price $186.05 Est. Cost/Share $208.60 Unrealized @ Report Date -10.8%

HUBB HUBBELL INC 0.2%

Value $288K Shares 634 Share Price $453.60 Est. Cost/Share $491.33 Unrealized @ Report Date -7.7%

— NUVEEN CALIF AMT FREE MUNI I 0.2%

Value $217K Shares 20,600 Share Price $10.53 Est. Cost/Share $12.41 Unrealized @ Report Date —

C CITIGROUP INC 0.4%

Value $516K Shares 3,988 Share Price $129.48 Est. Cost/Share $108.86 Unrealized @ Report Date +18.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $243K Shares 2,046 Share Price $118.64 Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $419K Shares 2,574 Share Price $162.91 Est. Cost/Share $365.67 Unrealized @ Report Date -55.4%

COWZ PACER FDS TR 0.4%

Value $494K Shares 7,393 Share Price $66.78 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

SHYM BLACKROCK ETF TRUST II 0.5%

Value $666K Shares 31,156 Share Price $21.38 Est. Cost/Share $22.22 Unrealized @ Report Date -3.8%

VFLO VICTORY PORTFOLIOS II 0.2%

Value $287K Shares 5,600 Share Price $51.19 Est. Cost/Share $38.47 Unrealized @ Report Date +33.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $527K Shares 862 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ASML ASML HLDG NV 0.2%

Value $259K Shares 142 Share Price $1825.31 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

PTLC PACER FDS TR 1.0%

Value $1.469M Shares 24,683 Share Price $59.52 Est. Cost/Share $55.72 Unrealized @ Report Date +6.8%

IJR ISHARES TR 0.2%

Value $241K Shares 1,772 Share Price $136.22 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

TXN TEXAS INSTRS INC 0.3%

Value $377K Shares 1,346 Share Price $280.09 Est. Cost/Share $216.71 Unrealized @ Report Date +29.2%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $374K Shares 21,937 Share Price $17.05 Est. Cost/Share $18.29 Unrealized @ Report Date -6.8%

IJH ISHARES TR 0.2%

Value $244K Shares 3,388 Share Price $71.98 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $418K Shares 915 Share Price $456.40 Est. Cost/Share $361.28 Unrealized @ Report Date +26.3%

ALL ALLSTATE CORP 0.1%

Value $209K Shares 944 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

TOST TOAST INC 0.2%

Value $329K Shares 11,350 Share Price $28.99 Est. Cost/Share $34.01 Unrealized @ Report Date -14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.065M Shares 2,139 Share Price $498.09 Est. Cost/Share $491.86 Unrealized @ Report Date +1.2%

CGSD CAPITAL GRP FIXED INCM ETF T 0.5%

Value $649K Shares 25,693 Share Price $25.25 Est. Cost/Share $26.03 Unrealized @ Report Date -3.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $240K Shares 4,986 Share Price $48.17 Est. Cost/Share $49.19 Unrealized @ Report Date -2.1%

IWD ISHARES TR 0.4%

Value $494K Shares 1,984 Share Price $249.12 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

IWR ISHARES TR 0.2%

Value $293K Shares 2,744 Share Price $106.76 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

BILS SPDR SERIES TRUST 0.9%

Value $1.267M Shares 12,746 Share Price $99.37 Est. Cost/Share $99.29 Unrealized @ Report Date +0.0%

XYLD GLOBAL X FDS 0.3%

Value $355K Shares 8,549 Share Price $41.52 Est. Cost/Share $40.02 Unrealized @ Report Date +3.7%

IVV ISHARES TR 0.2%

Value $255K Shares 332 Share Price $768.41 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $213K Shares 4,537 Share Price $46.95 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%

PTNQ PACER FDS TR 0.6%

Value $791K Shares 8,864 Share Price $89.21 Est. Cost/Share $79.21 Unrealized @ Report Date +12.6%

QUAL ISHARES TR 0.2%

Value $258K Shares 1,154 Share Price $223.42 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

VTV VANGUARD INDEX FDS 0.2%

Value $214K Shares 991 Share Price $216.35 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $104K Shares 16,873 Share Price $6.18 Est. Cost/Share $5.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	7,279	$1.487M	1.1%	$204.32	$151.40	+34.9%	COM	166764100
TSLA	TESLA INC	3,559	$1.264M	0.9%	$355.07	$435.09	-18.5%	COM	88160R101
INTC	INTEL CORP	5,268	$634K	0.4%	$120.26	$37.76	+218.4%	COM	458140100
SBUX	STARBUCKS CORP	12,277	$1.154M	0.8%	$93.98	$100.71	-6.7%	COM	855244109
AVUV	AMERICAN CENTY ETF TR	12,730	$1.502M	1.1%	$117.97	$100.69	+17.0%	US SML CP VALU	025072877
ENB	ENBRIDGE INC	8,094	$376K	0.3%	$46.50	$50.74	-8.4%	COM	29250N105
BA	BOEING CO	1,686	$314K	0.2%	$186.05	$208.60	-10.8%	COM	097023105
HUBB	HUBBELL INC	634	$288K	0.2%	$453.60	$491.33	-7.7%	COM	443510607
—	NUVEEN CALIF AMT FREE MUNI I	20,600	$217K	0.2%	$10.53	$12.41	—	COM	670651108
C	CITIGROUP INC	3,988	$516K	0.4%	$129.48	$108.86	+18.9%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	2,046	$243K	0.2%	$118.64	$124.74	-4.9%	COM	025537101
BKNG	BOOKING HOLDINGS INC	2,574	$419K	0.3%	$162.91	$365.67	-55.4%	COM	09857L108
COWZ	PACER FDS TR	7,393	$494K	0.4%	$66.78	$58.80	+13.5%	US CASH COWS 100	69374H881
SHYM	BLACKROCK ETF TRUST II	31,156	$666K	0.5%	$21.38	$22.22	-3.8%	SHOR DURA HI ETF	092528108
VFLO	VICTORY PORTFOLIOS II	5,600	$287K	0.2%	$51.19	$38.47	+33.1%	SHS FR CA FL ETF	92647X830
AMD	ADVANCED MICRO DEVICES INC	862	$527K	0.4%	$611.76	$409.99	+49.2%	COM	007903107
ASML	ASML HLDG NV	142	$259K	0.2%	$1825.31	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
PTLC	PACER FDS TR	24,683	$1.469M	1.0%	$59.52	$55.72	+6.8%	TRENDP US LAR CP	69374H105
IJR	ISHARES TR	1,772	$241K	0.2%	$136.22	$119.59	+13.8%	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	1,346	$377K	0.3%	$280.09	$216.71	+29.2%	COM	882508104
FPE	FIRST TR EXCH TRADED FD III	21,937	$374K	0.3%	$17.05	$18.29	-6.8%	PFD SECS INC ETF	33739E108
IJH	ISHARES TR	3,388	$244K	0.2%	$71.98	$65.51	+9.8%	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MANUFAC	915	$418K	0.3%	$456.40	$361.28	+26.3%	SPONSORED ADS	874039100
ALL	ALLSTATE CORP	944	$209K	0.1%	$221.86	$217.34	+2.1%	COM	020002101
TOST	TOAST INC	11,350	$329K	0.2%	$28.99	$34.01	-14.8%	CL A	888787108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,139	$1.065M	0.8%	$498.09	$491.86	+1.2%	CL B NEW	084670702
CGSD	CAPITAL GRP FIXED INCM ETF T	25,693	$649K	0.5%	$25.25	$26.03	-3.0%	SHORT DURATION	14020Y409
KNG	FIRST TR EXCHANGE-TRADED FD	4,986	$240K	0.2%	$48.17	$49.19	-2.1%	FT VEST S&P 500	33739Q705
IWD	ISHARES TR	1,984	$494K	0.4%	$249.12	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	2,744	$293K	0.2%	$106.76	$96.15	+11.0%	RUS MID CAP ETF	464287499
BILS	SPDR SERIES TRUST	12,746	$1.267M	0.9%	$99.37	$99.29	+0.0%	ST STR BL 12 ETF	78468R523
XYLD	GLOBAL X FDS	8,549	$355K	0.3%	$41.52	$40.02	+3.7%	S&P 500 COVERED	37954Y475
IVV	ISHARES TR	332	$255K	0.2%	$768.41	$679.06	+12.8%	CORE S&P500 ETF	464287200
FVD	FIRST TR EXCHANGE-TRADED FD	4,537	$213K	0.2%	$46.95	$45.91	+2.2%	SHS	33734H106
PTNQ	PACER FDS TR	8,864	$791K	0.6%	$89.21	$79.21	+12.6%	TRENDPILOT 100	69374H303
QUAL	ISHARES TR	1,154	$258K	0.2%	$223.42	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	991	$214K	0.2%	$216.35	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
—	VOYA GLBL EQTY DIV & PREM OP	16,873	$104K	0.1%	$6.18	$5.72	—	COM	92912T100