Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	708	$1.61M	1.2%	$2273.73	—	COM	80004C200
INTC	INTEL CORP	10,698	$1.494M	1.1%	$139.63	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	2,423	$1.045M	0.8%	$431.46	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	1,757	$1.021M	0.7%	$580.91	—	COM	007903107
ON	ON SEMICONDUCTOR CORP	6,241	$590K	0.4%	$94.54	—	COM	682189105
JPST	J P MORGAN EXCHANGE TRADED F	7,470	$378K	0.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
UBER	UBER TECHNOLOGIES INC	4,715	$340K	0.2%	$72.16	—	COM	90353T100
CAT	CATERPILLAR INC	290	$309K	0.2%	$1064.90	—	COM	149123101
QTEC	FIRST TR EXCHANGE-TRADED FD	641	$215K	0.2%	$334.80	—	SHS	337345102
HSIC	SCHEIN HENRY INC	2,429	$203K	0.1%	$83.52	—	COM	806407102

Increased Positions (26)

MU MICRON TECHNOLOGY INC 2.2%

Value $3.001M (+252.6%) Shares 2,600 (+3.3%) Est. Cost $262.35 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value $10.62M (+24.1%) Shares 15,435 (+7.9%) Est. Cost $630.69 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.6%

Value $2.22M (+149.1%) Shares 2,300 (+1.4%) Est. Cost $268.44 Unrealized —

MGK VANGUARD WORLD FD 3.9%

Value $5.382M (+24.6%) Shares 61,221 (+420.6%) Est. Cost $149.90 Unrealized —

IJT ISHARES TR 3.5%

Value $4.808M (+26.6%) Shares 26,920 (+2.6%) Est. Cost $142.10 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value $1.793M (+122.2%) Shares 4,137 (+9.7%) Est. Cost $184.22 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $2.117M (+65.0%) Shares 2,870 (+29.1%) Est. Cost $642.16 Unrealized —

GLW CORNING INC 1.1%

Value $1.445M (+99.7%) Shares 5,659 (+6.3%) Est. Cost $96.04 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $2.643M (+34.8%) Shares 7,121 (+16.5%) Est. Cost $339.33 Unrealized —

IWP ISHARES TR 2.9%

Value $4.008M (+20.2%) Shares 27,376 (+5.1%) Est. Cost $136.82 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $5.819M (+13.0%) Shares 26,701 (+1.7%) Est. Cost $191.45 Unrealized —

MINT PIMCO ETF TR 4.1%

Value $5.623M (+9.1%) Shares 55,778 (+8.8%) Est. Cost $100.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $3.91M (+12.5%) Shares 54,876 (+1.1%) Est. Cost $62.94 Unrealized —

META META PLATFORMS INC 1.4%

Value $1.873M (+23.1%) Shares 3,323 (+24.9%) Est. Cost $646.66 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $2.382M (+17.1%) Shares 25,995 (+17.1%) Est. Cost $91.42 Unrealized —

TSLA TESLA INC 0.8%

Value $1.03M (+25.3%) Shares 2,448 (+10.7%) Est. Cost $438.81 Unrealized —

AVGO BROADCOM INC 0.7%

Value $997K (+25.8%) Shares 2,638 (+3.0%) Est. Cost $354.95 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.5%

Value $3.455M (+5.9%) Shares 57,850 (+6.4%) Est. Cost $59.92 Unrealized —

IVW ISHARES TR 0.6%

Value $771K (+26.1%) Shares 5,595 (+3.6%) Est. Cost $120.12 Unrealized —

WMT WALMART INC 1.1%

Value $1.538M (-5.4%) Shares 13,576 (+4.0%) Est. Cost $111.65 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.3%

Value $365K (+30.9%) Shares 12,962 (+28.0%) Est. Cost $28.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $263K (+23.0%) Shares 3,583 (+23.3%) Est. Cost $73.95 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $429K (+12.3%) Shares 4,975 (+468.6%) Est. Cost $156.83 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $489K (-7.9%) Shares 1,328 (+7.5%) Est. Cost $395.43 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.015M (+3.6%) Shares 2,721 (+2.8%) Est. Cost $484.70 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $411K (+3.3%) Shares 5,758 (+39.1%) Est. Cost $97.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,600 (+3.3%)	$3.001M (+252.6%)	2.2%	$262.35	—	COM	595112103
VOO	VANGUARD INDEX FDS	15,435 (+7.9%)	$10.62M (+24.1%)	7.8%	$630.69	—	S&P 500 ETF SHS	922908363
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,300 (+1.4%)	$2.22M (+149.1%)	1.6%	$268.44	—	ORD SHS	G7997R103
MGK	VANGUARD WORLD FD	61,221 (+420.6%)	$5.382M (+24.6%)	3.9%	$149.90	—	MEGA GRWTH IND	921910816
IJT	ISHARES TR	26,920 (+2.6%)	$4.808M (+26.6%)	3.5%	$142.10	—	S&P SML 600 GWT	464287887
LRCX	LAM RESEARCH CORP	4,137 (+9.7%)	$1.793M (+122.2%)	1.3%	$184.22	—	COM NEW	512807306
QQQ	INVESCO QQQ TR	2,870 (+29.1%)	$2.117M (+65.0%)	1.5%	$642.16	—	UNIT SER 1	46090E103
GLW	CORNING INC	5,659 (+6.3%)	$1.445M (+99.7%)	1.1%	$96.04	—	COM	219350105
VTI	VANGUARD INDEX FDS	7,121 (+16.5%)	$2.643M (+34.8%)	1.9%	$339.33	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	27,376 (+5.1%)	$4.008M (+20.2%)	2.9%	$136.82	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	26,701 (+1.7%)	$5.819M (+13.0%)	4.3%	$191.45	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	55,778 (+8.8%)	$5.623M (+9.1%)	4.1%	$100.71	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	54,876 (+1.1%)	$3.91M (+12.5%)	2.9%	$62.94	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	3,323 (+24.9%)	$1.873M (+23.1%)	1.4%	$646.66	—	CL A	30303M102
BIL	SPDR SERIES TRUST	25,995 (+17.1%)	$2.382M (+17.1%)	1.7%	$91.42	—	ST STR BLO 1 ETF	78468R663
TSLA	TESLA INC	2,448 (+10.7%)	$1.03M (+25.3%)	0.8%	$438.81	—	COM	88160R101
AVGO	BROADCOM INC	2,638 (+3.0%)	$997K (+25.8%)	0.7%	$354.95	—	COM	11135F101
FTSM	FIRST TR EXCHANGE-TRADED FD	57,850 (+6.4%)	$3.455M (+5.9%)	2.5%	$59.92	—	FIRST TR ENH NEW	33739Q408
IVW	ISHARES TR	5,595 (+3.6%)	$771K (+26.1%)	0.6%	$120.12	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	13,576 (+4.0%)	$1.538M (-5.4%)	1.1%	$111.65	—	COM	931142103
OAKM	HARRIS OAKMARK ETF TRUST	12,962 (+28.0%)	$365K (+30.9%)	0.3%	$28.32	—	OAKMARK U S LRG	41456U106
BND	VANGUARD BD INDEX FDS	3,583 (+23.3%)	$263K (+23.0%)	0.2%	$73.95	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	4,975 (+468.6%)	$429K (+12.3%)	0.3%	$156.83	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	1,328 (+7.5%)	$489K (-7.9%)	0.4%	$395.43	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,721 (+2.8%)	$1.015M (+3.6%)	0.7%	$484.70	—	COM	594918104
NFLX	NETFLIX INC.	5,758 (+39.1%)	$411K (+3.3%)	0.3%	$97.57	—	COM	64110L106

Exited Positions (6)

WBD WARNER BROS DISCOVERY INC 0.7%

Value $916K Shares 33,354 Est. Cost $23.37 Unrealized —

TER TERADYNE INC 0.6%

Value $851K Shares 2,872 Est. Cost $171.50 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value $760K Shares 4,225 Est. Cost $171.25 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $709K Shares 2,074 Est. Cost $326.57 Unrealized —

MRNA MODERNA INC 0.5%

Value $689K Shares 13,557 Est. Cost $42.94 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $205K Shares 1,210 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	33,354	$916K	0.7%	$23.37	—	—	934423104
TER	TERADYNE INC	2,872	$851K	0.6%	$171.50	—	—	880770102
ALB	ALBEMARLE CORP	4,225	$760K	0.6%	$171.25	—	—	012653101
AMAT	APPLIED MATLS INC	2,074	$709K	0.5%	$326.57	—	—	038222105
MRNA	MODERNA INC	13,557	$689K	0.5%	$42.94	—	—	60770K107
XOM	EXXON MOBIL CORP	1,210	$205K	0.2%	$138.74	—	—	30231G102

Decreased Positions (11)

WDC WESTERN DIGITAL CORP 1.7%

Value $2.269M (+82.3%) Shares 3,553 (-22.8%) Est. Cost $151.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $7.329M (+11.4%) Shares 9,790 (-3.0%) Est. Cost $681.91 Unrealized —

AGG ISHARES TR 4.0%

Value $5.423M (-5.6%) Shares 54,789 (-5.3%) Est. Cost $99.80 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.632M (+13.2%) Shares 8,154 (-1.3%) Est. Cost $186.17 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $760K (+22.0%) Shares 2,127 (-1.8%) Est. Cost $285.60 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $492K (-18.5%) Shares 3,097 (-24.7%) Est. Cost $149.32 Unrealized —

CWS ADVISORSHARES TR 1.6%

Value $2.228M (+4.1%) Shares 32,647 (-1.2%) Est. Cost $68.73 Unrealized —

IWL ISHARES TR 0.6%

Value $762K (+10.4%) Shares 4,118 (-4.2%) Est. Cost $170.63 Unrealized —

IYK ISHARES TR 0.6%

Value $817K (-6.5%) Shares 11,248 (-9.8%) Est. Cost $67.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.52M (+2.0%) Shares 5,036 (-2.3%) Est. Cost $496.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $547K (+1.8%) Shares 17,245 (-1.5%) Est. Cost $30.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	3,553 (-22.8%)	$2.269M (+82.3%)	1.7%	$151.55	—	COM	958102105
SPY	STATE STR SPDR S&P 500 ETF T	9,790 (-3.0%)	$7.329M (+11.4%)	5.4%	$681.91	—	TR UNIT	78462F103
AGG	ISHARES TR	54,789 (-5.3%)	$5.423M (-5.6%)	4.0%	$99.80	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	8,154 (-1.3%)	$1.632M (+13.2%)	1.2%	$186.17	—	COM	67066G104
GOOGL	ALPHABET INC	2,127 (-1.8%)	$760K (+22.0%)	0.6%	$285.60	—	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	3,097 (-24.7%)	$492K (-18.5%)	0.4%	$149.32	—	ST STR CARE ETF	81369Y209
CWS	ADVISORSHARES TR	32,647 (-1.2%)	$2.228M (+4.1%)	1.6%	$68.73	—	ADVISORSHS ETF	00768Y560
IWL	ISHARES TR	4,118 (-4.2%)	$762K (+10.4%)	0.6%	$170.63	—	RUS TOP 200 ETF	464289446
IYK	ISHARES TR	11,248 (-9.8%)	$817K (-6.5%)	0.6%	$67.77	—	US CONSM STAPLES	464287812
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,036 (-2.3%)	$2.52M (+2.0%)	1.8%	$496.87	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	17,245 (-1.5%)	$547K (+1.8%)	0.4%	$30.68	—	US DIVIDEND EQ	808524797

Unchanged Positions (16)

SPYG SPDR SERIES TRUST 11.6%

Value $15.91M Shares 133,745 Est. Cost $106.18 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.4%

Value $3.264M Shares 20,206 Est. Cost $118.88 Unrealized —

GOOG ALPHABET INC 2.1%

Value $2.817M Shares 7,968 Est. Cost $286.33 Unrealized —

AAPL APPLE INC 2.0%

Value $2.769M Shares 9,565 Est. Cost $267.82 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.3%

Value $3.128M Shares 72,506 Est. Cost $38.44 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $2.001M Shares 8,396 Est. Cost $228.72 Unrealized —

IVV ISHARES TR 0.9%

Value $1.264M Shares 1,674 Est. Cost $684.87 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.369M Shares 4,181 Est. Cost $309.53 Unrealized —

OEF ISHARES TR 0.7%

Value $932K Shares 2,546 Est. Cost $336.17 Unrealized —

V VISA INC 0.4%

Value $579K Shares 1,686 Est. Cost $340.03 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $488K Shares 5,378 Est. Cost $82.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $294K Shares 291 Est. Cost $821.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $497K Shares 2,101 Est. Cost $215.06 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $304K Shares 5,157 Est. Cost $48.12 Unrealized —

IWV ISHARES TR 0.2%

Value $254K Shares 596 Est. Cost $386.85 Unrealized —

SGOV ISHARES TR 0.4%

Value $500K Shares 4,966 Est. Cost $100.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	133,745	$15.91M	11.6%	$106.18	—	ST STR P500GRW	78464A409
SPMO	INVESCO EXCH TRADED FD TR II	20,206	$3.264M	2.4%	$118.88	—	S&P 500 MOMNTM	46138E339
GOOG	ALPHABET INC	7,968	$2.817M	2.1%	$286.33	—	CAP STK CL C	02079K107
AAPL	APPLE INC	9,565	$2.769M	2.0%	$267.82	—	COM	037833100
SDVY	FIRST TR EXCHANGE TRADED FD	72,506	$3.128M	2.3%	$38.44	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	8,396	$2.001M	1.5%	$228.72	—	COM	023135106
IVV	ISHARES TR	1,674	$1.264M	0.9%	$684.87	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	4,181	$1.369M	1.0%	$309.53	—	COM	46625H100
OEF	ISHARES TR	2,546	$932K	0.7%	$336.17	—	S&P 100 ETF	464287101
V	VISA INC	1,686	$579K	0.4%	$340.03	—	COM CL A	92826C839
SPTM	SPDR SERIES TRUST	5,378	$488K	0.4%	$82.50	—	ST STR PR SP1500	78464A805
GS	GOLDMAN SACHS GROUP INC	291	$294K	0.2%	$821.14	—	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	2,101	$497K	0.4%	$215.06	—	DIV APP ETF	921908844
PAVE	GLOBAL X FDS	5,157	$304K	0.2%	$48.12	—	US INFR DEV ETF	37954Y673
IWV	ISHARES TR	596	$254K	0.2%	$386.85	—	RUSSELL 3000 ETF	464287689
SGOV	ISHARES TR	4,966	$500K	0.4%	$100.38	—	0-3 MTH TREASURY	46436E718