Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	72,704 (+19.0%)	$53.54M (+51.8%)	24.8%	$299.10	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	264,765 (+357.8%)	$22.81M (-9.7%)	10.6%	$120.98	—	GROWTH ETF	922908736
IYF	ISHARES TR	17,868 (+8.8%)	$2.278M (+17.9%)	1.1%	$121.88	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	8,805 (+9.3%)	$1.467M (+23.5%)	0.7%	$144.61	—	US INDUSTRIALS	464287754
CIM	CHIMERA INVT CORP	32,673 (+106.3%)	$436K (+119.3%)	0.2%	$12.96	—	COM SHS	16934Q802
VO	VANGUARD INDEX FDS	7,700 (+300.0%)	$620K (+12.2%)	0.3%	$91.09	—	MID CAP ETF	922908629

Exited Positions (2)

MSFT MICROSOFT CORP 0.1%

Value $279K Shares 755 Est. Cost $417.46 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%

Value $120K Shares 10,417 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	755	$279K	0.1%	$417.46	—	—	594918104
—	NUVEEN QUALITY MUNCP INCOME FD COM	10,417	$120K	0.1%	$11.46	—	—	67066V101

Decreased Positions (6)

SGOV ISHARES TR 7.0%

Value $15.08M (-4.8%) Shares 149,832 (-4.8%) Est. Cost $100.70 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.103M (+19.5%) Shares 48,104 (-16.1%) Est. Cost $67.78 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value $3.321M (+6.3%) Shares 61,941 (-2.1%) Est. Cost $33.27 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value $4.303M (+4.6%) Shares 36,687 (-2.8%) Est. Cost $105.72 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $2.069M (-3.3%) Shares 24,904 (-4.6%) Est. Cost $64.46 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $211K (-5.9%) Shares 1,968 (-2.7%) Est. Cost $96.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	149,832 (-4.8%)	$15.08M (-4.8%)	7.0%	$100.70	—	0-3 MTH TREASURY	46436E718
RSPT	INVESCO EXCHANGE TRADED FD T	48,104 (-16.1%)	$3.103M (+19.5%)	1.4%	$67.78	—	S&P500 EQL TEC	46137V282
XLF	SELECT SECTOR SPDR TR	61,941 (-2.1%)	$3.321M (+6.3%)	1.5%	$33.27	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	36,687 (-2.8%)	$4.303M (+4.6%)	2.0%	$105.72	—	ST STR DISCR ETF	81369Y407
XLP	SELECT SECTOR SPDR TR	24,904 (-4.6%)	$2.069M (-3.3%)	1.0%	$64.46	—	ST STR STAPL ETF	81369Y308
XLC	SELECT SECTOR SPDR TR	1,968 (-2.7%)	$211K (-5.9%)	0.1%	$96.81	—	ST STR SVC ETF	81369Y852

Unchanged Positions (32)

XLK SELECT SECTOR SPDR TR 6.7%

Value $14.52M Shares 76,223 Est. Cost $114.82 Unrealized —

VV VANGUARD INDEX FDS 11.2%

Value $24.14M Shares 70,189 Est. Cost $133.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.6%

Value $18.58M Shares 24,875 Est. Cost $267.96 Unrealized —

IVV ISHARES TR 3.0%

Value $6.474M Shares 8,644 Est. Cost $412.90 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value $6.135M Shares 33,121 Est. Cost $65.64 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.04M Shares 2,400 Est. Cost $78.86 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $3.12M Shares 8,431 Est. Cost $117.45 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value $5.218M Shares 32,889 Est. Cost $93.83 Unrealized —

AAPL APPLE INC 1.6%

Value $3.417M Shares 11,808 Est. Cost $161.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $1.88M Shares 6,205 Est. Cost $197.28 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $3.325M Shares 15,259 Est. Cost $86.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $3.164M Shares 14,872 Est. Cost $120.69 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.947M Shares 9,730 Est. Cost $95.58 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.473M Shares 4,859 Est. Cost $115.26 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $922K Shares 2,580 Est. Cost $117.83 Unrealized —

IWO ISHARES TR 0.4%

Value $873K Shares 2,216 Est. Cost $159.94 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $889K Shares 2,430 Est. Cost $141.97 Unrealized —

IYH ISHARES TR 0.6%

Value $1.401M Shares 20,910 Est. Cost $60.56 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $788K Shares 1,148 Est. Cost $597.55 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $533K Shares 1,739 Est. Cost $117.22 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $666K Shares 2,795 Est. Cost $121.82 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value $585K Shares 1,624 Est. Cost $219.97 Unrealized —

IVW ISHARES TR 0.2%

Value $375K Shares 2,724 Est. Cost $36.15 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $809K Shares 6,150 Est. Cost $50.17 Unrealized —

GOOG ALPHABET INC 0.2%

Value $339K Shares 960 Est. Cost $209.93 Unrealized —

IWM ISHARES TR 0.2%

Value $325K Shares 1,083 Est. Cost $115.24 Unrealized —

RBLX ROBLOX CORP 0.6%

Value $1.355M Shares 24,926 Est. Cost $42.49 Unrealized —

DOCS DOXIMITY INC 0.2%

Value $415K Shares 20,000 Est. Cost $43.90 Unrealized —

AVGO BROADCOM INC 0.1%

Value $276K Shares 730 Est. Cost $215.92 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $446K Shares 27,240 Est. Cost $18.01 Unrealized —

META META PLATFORMS INC 0.2%

Value $377K Shares 669 Est. Cost $443.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $265K Shares 3,675 Est. Cost $52.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	76,223	$14.52M	6.7%	$114.82	—	ST STR TECHN ETF	81369Y803
VV	VANGUARD INDEX FDS	70,189	$24.14M	11.2%	$133.36	—	LARGE CAP ETF	922908637
SPY	STATE STR SPDR S&P 500 ETF T	24,875	$18.58M	8.6%	$267.96	—	TR UNIT	78462F103
IVV	ISHARES TR	8,644	$6.474M	3.0%	$412.90	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	33,121	$6.135M	2.8%	$65.64	—	ST STR INDL ETF	81369Y704
LRCX	LAM RESEARCH CORP	2,400	$1.04M	0.5%	$78.86	—	COM NEW	512807306
VTI	VANGUARD INDEX FDS	8,431	$3.12M	1.4%	$117.45	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	32,889	$5.218M	2.4%	$93.83	—	ST STR CARE ETF	81369Y209
AAPL	APPLE INC	11,808	$3.417M	1.6%	$161.49	—	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	6,205	$1.88M	0.9%	$197.28	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	15,259	$3.325M	1.5%	$86.43	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	14,872	$3.164M	1.5%	$120.69	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	9,730	$1.947M	0.9%	$95.58	—	COM	67066G104
VB	VANGUARD INDEX FDS	4,859	$1.473M	0.7%	$115.26	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	2,580	$922K	0.4%	$117.83	—	CAP STK CL A	02079K305
IWO	ISHARES TR	2,216	$873K	0.4%	$159.94	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	2,430	$889K	0.4%	$141.97	—	SML CP GRW ETF	922908595
IYH	ISHARES TR	20,910	$1.401M	0.6%	$60.56	—	US HLTHCARE ETF	464287762
VOO	VANGUARD INDEX FDS	1,148	$788K	0.4%	$597.55	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	1,739	$533K	0.2%	$117.22	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	2,795	$666K	0.3%	$121.82	—	COM	023135106
VIS	VANGUARD WORLD FD	1,624	$585K	0.3%	$219.97	—	INDUSTRIAL ETF	92204A603
IVW	ISHARES TR	2,724	$375K	0.2%	$36.15	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FD	6,150	$809K	0.4%	$50.17	—	FINANCIALS ETF	92204A405
GOOG	ALPHABET INC	960	$339K	0.2%	$209.93	—	CAP STK CL C	02079K107
IWM	ISHARES TR	1,083	$325K	0.2%	$115.24	—	RUSSELL 2000 ETF	464287655
RBLX	ROBLOX CORP	24,926	$1.355M	0.6%	$42.49	—	CL A	771049103
DOCS	DOXIMITY INC	20,000	$415K	0.2%	$43.90	—	CL A	26622P107
AVGO	BROADCOM INC	730	$276K	0.1%	$215.92	—	COM	11135F101
STWD	STARWOOD PPTY TR INC	27,240	$446K	0.2%	$18.01	—	COM	85571B105
META	META PLATFORMS INC	669	$377K	0.2%	$443.21	—	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	3,675	$265K	0.1%	$52.31	—	COM	90353T100