Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCEF	INVESCO EXCH TRADED FD TR II	20,399	$414K	0.1%	$20.31	—	CEF INM COMPSI	46138E404
TSLA	TESLA INC	932	$392K	0.1%	$420.60	—	COM	88160R101
BK	BANK OF NY MELLON CORP	2,618	$379K	0.1%	$144.61	—	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	559	$280K	0.1%	$500.39	—	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	325	$248K	0.1%	$763.14	—	CL A	22788C105
—	NUVEEN CA DIVI ADV MUN	20,285	$246K	0.1%	$12.12	—	COM	67066Y105
BAC	BANK OF AMER CORP	4,238	$241K	0.1%	$56.98	—	COM	060505104
CSCO	CISCO SYS INC	2,041	$240K	0.1%	$117.47	—	COM	17275R102
LLY	ELI LILLY & CO	197	$236K	0.1%	$1199.49	—	COM	532457108
IJR	ISHARES TR	1,586	$235K	0.1%	$148.32	—	CORE S&P SCP ETF	464287804
STX	SEAGATE TECHNOLOGY HLDNGS PL	236	$228K	0.1%	$965.00	—	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	824	$209K	0.1%	$253.97	—	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	2,932	$209K	0.1%	$71.24	—	VAN FTSE DEV MKT	921943858
FCAL	FIRST TR EXCH TRADED FD III	4,097	$203K	0.1%	$49.65	—	CALIF MUN INCM	33739P863

Increased Positions (31)

SPYM SPDR SERIES TRUST 20.3%

Value $68.84M (+17.5%) Shares 783,367 (+2.3%) Est. Cost $63.41 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 9.0%

Value $30.5M (+23.5%) Shares 376,288 (+3.9%) Est. Cost $63.84 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 7.6%

Value $25.8M (+25.2%) Shares 459,277 (+13.0%) Est. Cost $51.33 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.0%

Value $16.9M (+35.1%) Shares 55,775 (+5.8%) Est. Cost $240.80 Unrealized —

KLAC KLA CORP 2.4%

Value $8.276M (+97.7%) Shares 27,430 (+864.8%) Est. Cost $303.47 Unrealized —

MGK VANGUARD WORLD FD 6.5%

Value $22.05M (+22.2%) Shares 250,832 (+410.3%) Est. Cost $125.67 Unrealized —

EFA ISHARES TR 5.6%

Value $19.2M (+15.1%) Shares 184,808 (+7.5%) Est. Cost $87.30 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 5.6%

Value $19.16M (+12.1%) Shares 517,844 (+3.1%) Est. Cost $31.32 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 5.2%

Value $17.78M (+11.9%) Shares 958,425 (+7.3%) Est. Cost $15.93 Unrealized —

SPMD SPDR SERIES TRUST 2.2%

Value $7.554M (+24.0%) Shares 111,806 (+8.6%) Est. Cost $58.09 Unrealized —

PYLD PIMCO ETF TR 2.3%

Value $7.843M (+13.6%) Shares 295,750 (+12.0%) Est. Cost $26.63 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.5%

Value $8.555M (+11.2%) Shares 164,802 (+10.9%) Est. Cost $51.76 Unrealized —

GOLY STRATEGY SHS 2.2%

Value $7.445M (-9.7%) Shares 296,021 (+5.8%) Est. Cost $28.32 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.27M (+114.0%) Shares 1,757 (+1.2%) Est. Cost $122.29 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.051M (+73.6%) Shares 2,942 (+39.8%) Est. Cost $255.10 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1M (+55.0%) Shares 2,830 (+25.8%) Est. Cost $164.05 Unrealized —

AOA ISHARES TR 0.9%

Value $3.145M (+11.8%) Shares 32,227 (+1.1%) Est. Cost $73.45 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.819M (+17.5%) Shares 9,090 (+2.4%) Est. Cost $165.31 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value $385K (+169.6%) Shares 33,421 (+157.9%) Est. Cost $11.34 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.234M (+21.0%) Shares 5,179 (+5.7%) Est. Cost $150.85 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.358M (+16.7%) Shares 3,639 (+15.8%) Est. Cost $328.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $396K (+95.8%) Shares 1,209 (+76.0%) Est. Cost $309.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $515K (+55.5%) Shares 1,239 (+1.2%) Est. Cost $385.53 Unrealized —

META META PLATFORMS INC 0.3%

Value $871K (+26.5%) Shares 1,546 (+28.5%) Est. Cost $498.55 Unrealized —

GE GE AEROSPACE 0.1%

Value $472K (+58.9%) Shares 1,262 (+20.7%) Est. Cost $226.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $419K (+59.5%) Shares 877 (+12.9%) Est. Cost $353.87 Unrealized —

V VISA INC 0.1%

Value $327K (+25.5%) Shares 953 (+10.6%) Est. Cost $287.74 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $800K (-7.7%) Shares 4,826 (+15.3%) Est. Cost $109.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value $441K (+14.9%) Shares 3,012 (+15.3%) Est. Cost $116.15 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $219K (+8.9%) Shares 4,182 (+8.0%) Est. Cost $51.96 Unrealized —

WMT WALMART INC 0.1%

Value $205K (-2.6%) Shares 1,812 (+6.8%) Est. Cost $121.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	783,367 (+2.3%)	$68.84M (+17.5%)	20.3%	$63.41	—	ST STR P500ETF	78464A854
RDVY	FIRST TR EXCHANGE TRADED FD	376,288 (+3.9%)	$30.5M (+23.5%)	9.0%	$63.84	—	RISNG DIVD ACHIV	33738R506
DUSA	DAVIS FUNDAMENTAL ETF TR	459,277 (+13.0%)	$25.8M (+25.2%)	7.6%	$51.33	—	SELECT US EQTY	23908L207
QQQM	INVESCO EXCH TRADED FD TR II	55,775 (+5.8%)	$16.9M (+35.1%)	5.0%	$240.80	—	NASDAQ 100 ETF	46138G649
KLAC	KLA CORP	27,430 (+864.8%)	$8.276M (+97.7%)	2.4%	$303.47	—	COM NEW	482480100
MGK	VANGUARD WORLD FD	250,832 (+410.3%)	$22.05M (+22.2%)	6.5%	$125.67	—	MEGA GRWTH IND	921910816
EFA	ISHARES TR	184,808 (+7.5%)	$19.2M (+15.1%)	5.6%	$87.30	—	MSCI EAFE ETF	464287465
FTGS	FIRST TR EXCHANGE-TRADED FD	517,844 (+3.1%)	$19.16M (+12.1%)	5.6%	$31.32	—	GROWTH STRENGTH	33733E823
FDD	FIRST TR EXCHANGE-TRADED FD	958,425 (+7.3%)	$17.78M (+11.9%)	5.2%	$15.93	—	COMMON SHS	33735T109
SPMD	SPDR SERIES TRUST	111,806 (+8.6%)	$7.554M (+24.0%)	2.2%	$58.09	—	ST STR P400MID	78464A847
PYLD	PIMCO ETF TR	295,750 (+12.0%)	$7.843M (+13.6%)	2.3%	$26.63	—	MULTISECTOR BD	72201R585
CLOA	BLACKROCK ETF TRUST II	164,802 (+10.9%)	$8.555M (+11.2%)	2.5%	$51.76	—	ISHARES AAA CLO	092528504
GOLY	STRATEGY SHS	296,021 (+5.8%)	$7.445M (-9.7%)	2.2%	$28.32	—	GOLD ENHANCED ET	86280R878
AMAT	APPLIED MATLS INC	1,757 (+1.2%)	$1.27M (+114.0%)	0.4%	$122.29	—	COM	038222105
GOOGL	ALPHABET INC	2,942 (+39.8%)	$1.051M (+73.6%)	0.3%	$255.10	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,830 (+25.8%)	$1M (+55.0%)	0.3%	$164.05	—	CAP STK CL C	02079K107
AOA	ISHARES TR	32,227 (+1.1%)	$3.145M (+11.8%)	0.9%	$73.45	—	CORE 80 20 ETF	464289859
NVDA	NVIDIA CORPORATION	9,090 (+2.4%)	$1.819M (+17.5%)	0.5%	$165.31	—	COM	67066G104
YYY	AMPLIFY ETF TR	33,421 (+157.9%)	$385K (+169.6%)	0.1%	$11.34	—	CEF HIGH INCOME	032108847
AMZN	AMAZON COM INC	5,179 (+5.7%)	$1.234M (+21.0%)	0.4%	$150.85	—	COM	023135106
MSFT	MICROSOFT CORP	3,639 (+15.8%)	$1.358M (+16.7%)	0.4%	$328.63	—	COM	594918104
JPM	JPMORGAN CHASE & CO	1,209 (+76.0%)	$396K (+95.8%)	0.1%	$309.49	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,239 (+1.2%)	$515K (+55.5%)	0.2%	$385.53	—	COM	91324P102
META	META PLATFORMS INC	1,546 (+28.5%)	$871K (+26.5%)	0.3%	$498.55	—	CL A	30303M102
GE	GE AEROSPACE	1,262 (+20.7%)	$472K (+58.9%)	0.1%	$226.20	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	877 (+12.9%)	$419K (+59.5%)	0.1%	$353.87	—	SPONSORED ADS	874039100
V	VISA INC	953 (+10.6%)	$327K (+25.5%)	0.1%	$287.74	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	4,826 (+15.3%)	$800K (-7.7%)	0.2%	$109.69	—	COM	166764100
ORCL	ORACLE CORP	3,012 (+15.3%)	$441K (+14.9%)	0.1%	$116.15	—	COM	68389X105
BINC	BLACKROCK ETF TRUST II	4,182 (+8.0%)	$219K (+8.9%)	0.1%	$51.96	—	ISHA FLEX IN ETF	092528603
WMT	WALMART INC	1,812 (+6.8%)	$205K (-2.6%)	0.1%	$121.47	—	COM	931142103

Exited Positions (4)

GLD SPDR GOLD TR 0.1%

Value $285K Shares 663 Est. Cost $356.09 Unrealized —

NKE NIKE INC 0.1%

Value $256K Shares 4,849 Est. Cost $64.91 Unrealized —

PFE PFIZER INC 0.1%

Value $208K Shares 7,412 Est. Cost $26.18 Unrealized —

ZTS ZOETIS INC 0.1%

Value $204K Shares 1,728 Est. Cost $193.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	663	$285K	0.1%	$356.09	—	—	78463V107
NKE	NIKE INC	4,849	$256K	0.1%	$64.91	—	—	654106103
PFE	PFIZER INC	7,412	$208K	0.1%	$26.18	—	—	717081103
ZTS	ZOETIS INC	1,728	$204K	0.1%	$193.72	—	—	98978V103

Decreased Positions (17)

DSTL ETF SER SOLUTIONS 2.3%

Value $7.73M (-19.3%) Shares 129,051 (-22.0%) Est. Cost $46.77 Unrealized —

AAPL APPLE INC 2.5%

Value $8.412M (+12.1%) Shares 29,071 (-1.6%) Est. Cost $154.02 Unrealized —

PTNQ PACER FDS TR 1.2%

Value $4.034M (+15.1%) Shares 45,505 (-5.3%) Est. Cost $66.67 Unrealized —

COWZ PACER FDS TR 1.3%

Value $4.45M (-10.3%) Shares 71,550 (-9.8%) Est. Cost $50.68 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 1.3%

Value $4.258M (-9.6%) Shares 96,699 (-15.6%) Est. Cost $30.42 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 1.2%

Value $4.167M (-8.3%) Shares 111,899 (-17.2%) Est. Cost $24.75 Unrealized —

PTMC PACER FDS TR 1.0%

Value $3.295M (+6.1%) Shares 78,766 (-7.2%) Est. Cost $33.62 Unrealized —

PSFF PACER FDS TR 0.9%

Value $3.216M (+5.1%) Shares 93,739 (-1.9%) Est. Cost $25.69 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $730K (-16.3%) Shares 13,715 (-16.9%) Est. Cost $65.51 Unrealized —

KAPR INNOVATOR ETFS TRUST 1.4%

Value $4.829M (+2.7%) Shares 121,332 (-6.4%) Est. Cost $30.85 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.5%

Value $1.723M (+6.1%) Shares 22,250 (-2.1%) Est. Cost $52.37 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.319M (+6.4%) Shares 3,491 (-12.8%) Est. Cost $334.17 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.3%

Value $1.163M (+3.5%) Shares 34,222 (-2.4%) Est. Cost $34.10 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $617K (+5.7%) Shares 15,721 (-5.0%) Est. Cost $30.45 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value $1.147M (+2.4%) Shares 23,505 (-3.6%) Est. Cost $33.70 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value $330K (-5.3%) Shares 7,240 (-13.4%) Est. Cost $35.74 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value $440K (+3.9%) Shares 17,554 (-4.5%) Est. Cost $20.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	129,051 (-22.0%)	$7.73M (-19.3%)	2.3%	$46.77	—	DISTILLATE US	26922A321
AAPL	APPLE INC	29,071 (-1.6%)	$8.412M (+12.1%)	2.5%	$154.02	—	COM	037833100
PTNQ	PACER FDS TR	45,505 (-5.3%)	$4.034M (+15.1%)	1.2%	$66.67	—	TRENDPILOT 100	69374H303
COWZ	PACER FDS TR	71,550 (-9.8%)	$4.45M (-10.3%)	1.3%	$50.68	—	US CASH COWS 100	69374H881
GFEB	FIRST TR EXCHNG TRADED FD VI	96,699 (-15.6%)	$4.258M (-9.6%)	1.3%	$30.42	—	FT VEST US EQT	33740U737
QMAR	FIRST TR EXCHNG TRADED FD VI	111,899 (-17.2%)	$4.167M (-8.3%)	1.2%	$24.75	—	FT VEST NAS	33740F581
PTMC	PACER FDS TR	78,766 (-7.2%)	$3.295M (+6.1%)	1.0%	$33.62	—	TRENDP US MID CP	69374H204
PSFF	PACER FDS TR	93,739 (-1.9%)	$3.216M (+5.1%)	0.9%	$25.69	—	SWAN SOS FD OF	69374H568
AKRE	PROFESIONALLY MANAGED PORTFO	13,715 (-16.9%)	$730K (-16.3%)	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
KAPR	INNOVATOR ETFS TRUST	121,332 (-6.4%)	$4.829M (+2.7%)	1.4%	$30.85	—	US SML CP PWR ET	45782C342
NJUL	INNOVATOR ETFS TRUST	22,250 (-2.1%)	$1.723M (+6.1%)	0.5%	$52.37	—	GRWT100 PWR BUF	45782C276
AVGO	BROADCOM INC	3,491 (-12.8%)	$1.319M (+6.4%)	0.4%	$334.17	—	COM	11135F101
KJUL	INNOVATOR ETFS TRUST	34,222 (-2.4%)	$1.163M (+3.5%)	0.3%	$34.10	—	US SML CP PWR B	45782C284
BUFQ	FIRST TR EXCHNG TRADED FD VI	15,721 (-5.0%)	$617K (+5.7%)	0.2%	$30.45	—	FT VEST NASD ETF	33740U752
PJUL	INNOVATOR ETFS TRUST	23,505 (-3.6%)	$1.147M (+2.4%)	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
KJAN	INNOVATOR ETFS TRUST	7,240 (-13.4%)	$330K (-5.3%)	0.1%	$35.74	—	US SML CP PWR B	45782C474
BUFS	FIRST TR EXCHNG TRADED FD VI	17,554 (-4.5%)	$440K (+3.9%)	0.1%	$20.25	—	VEST LAD CAP ETF	33740F243

Unchanged Positions (12)

INTC INTEL CORP 0.3%

Value $889K Shares 6,366 Est. Cost $24.23 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.32M Shares 1,793 Est. Cost $600.76 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.021M Shares 5,462 Est. Cost $232.52 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $309K Shares 263 Est. Cost $736.93 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $572K Shares 832 Est. Cost $447.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $386K Shares 517 Est. Cost $666.18 Unrealized —

IWB ISHARES TR 0.1%

Value $374K Shares 914 Est. Cost $310.01 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.3%

Value $946K Shares 28,482 Est. Cost $24.92 Unrealized —

RBLX ROBLOX CORP 0.3%

Value $892K Shares 16,396 Est. Cost $69.83 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $239K Shares 200 Est. Cost $1006.47 Unrealized —

ROST ROSS STORES INC 0.1%

Value $222K Shares 1,042 Est. Cost $192.38 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $206K Shares 1,004 Est. Cost $165.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	6,366	$889K	0.3%	$24.23	—	COM	458140100
QQQ	INVESCO QQQ TR	1,793	$1.32M	0.4%	$600.76	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	5,462	$2.021M	0.6%	$232.52	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	263	$309K	0.1%	$736.93	—	COM	36828A101
VOO	VANGUARD INDEX FDS	832	$572K	0.2%	$447.77	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	517	$386K	0.1%	$666.18	—	TR UNIT	78462F103
IWB	ISHARES TR	914	$374K	0.1%	$310.01	—	RUS 1000 ETF	464287622
IAPR	INNOVATOR ETFS TRUST	28,482	$946K	0.3%	$24.92	—	INTRNL DEV APRL	45782C367
RBLX	ROBLOX CORP	16,396	$892K	0.3%	$69.83	—	CL A	771049103
FICO	FAIR ISAAC CORP	200	$239K	0.1%	$1006.47	—	COM	303250104
ROST	ROSS STORES INC	1,042	$222K	0.1%	$192.38	—	COM	778296103
EA	ELECTRONIC ARTS INC	1,004	$206K	0.1%	$165.25	—	COM	285512109