Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	4,210	$534K	0.7%	$126.88	—	COM CL A	00108J109
ALAB	ASTERA LABS INC	972	$470K	0.6%	$483.14	—	COM	04626A103
PANW	PALO ALTO NETWORKS INC	1,254	$428K	0.5%	$341.05	—	COM	697435105
KLAC	KLA CORP	1,156	$349K	0.4%	$301.71	—	COM NEW	482480100
TRFK	PACER FDS TR	3,072	$328K	0.4%	$106.70	—	DATA & DIGI REVO	69374H386
IEMG	ISHARES INC	3,732	$309K	0.4%	$82.84	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	587	$301K	0.4%	$513.46	—	CL A	57636Q104
APLD	APPLIED DIGITAL CORP	7,677	$286K	0.4%	$37.30	—	COM NEW	038169207
CARR	CARRIER GLOBAL CORPORATION	3,438	$252K	0.3%	$73.35	—	COM	14448C104
APH	AMPHENOL CORP	1,360	$240K	0.3%	$176.36	—	CL A	032095101
WDC	WESTERN DIGITAL CORP	361	$230K	0.3%	$637.99	—	COM	958102105
FTNT	FORTINET INC	1,494	$230K	0.3%	$153.62	—	COM	34959E109
ORCL	ORACLE CORP	1,510	$221K	0.3%	$146.52	—	COM	68389X105
VLTO	VERALTO CORP	2,408	$214K	0.3%	$88.67	—	COM SHS	92338C103
TDIV	FIRST TR EXCHANGE TRADED FD	1,775	$204K	0.3%	$114.88	—	NASD TECH DIV	33738R118

Increased Positions (32)

MU MICRON TECHNOLOGY INC 1.4%

Value $1.157M (+263.9%) Shares 1,002 (+6.5%) Est. Cost $433.77 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $670K (+122.8%) Shares 1,546 (+9.8%) Est. Cost $189.00 Unrealized —

FLXR TCW ETF TRUST 5.1%

Value $4.088M (+9.1%) Shares 104,261 (+9.2%) Est. Cost $39.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%

Value $1.427M (+20.5%) Shares 28,963 (+4.0%) Est. Cost $43.86 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $908K (+35.6%) Shares 756 (+3.8%) Est. Cost $964.64 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $1.336M (+19.1%) Shares 5,606 (+4.1%) Est. Cost $229.17 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $392K (+74.2%) Shares 4,358 (+21.5%) Est. Cost $74.71 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value $768K (+27.2%) Shares 16,263 (+8.3%) Est. Cost $44.19 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value $928K (+21.0%) Shares 7,439 (+7.2%) Est. Cost $103.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $433K (+56.6%) Shares 2,272 (+9.3%) Est. Cost $147.89 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.5%

Value $2.028M (+7.9%) Shares 40,741 (+8.0%) Est. Cost $49.90 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $669K (+25.8%) Shares 1,871 (+1.2%) Est. Cost $286.48 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.5%

Value $394K (+41.7%) Shares 16,406 (+16.6%) Est. Cost $19.46 Unrealized —

V VISA INC 0.5%

Value $420K (+32.8%) Shares 1,224 (+17.0%) Est. Cost $339.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $371K (+36.9%) Shares 5,135 (+36.5%) Est. Cost $85.02 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.7%

Value $549K (+18.3%) Shares 6,821 (+8.9%) Est. Cost $71.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $1.522M (+5.8%) Shares 28,179 (+3.4%) Est. Cost $50.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.7%

Value $2.195M (+3.9%) Shares 52,013 (+3.9%) Est. Cost $42.45 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $417K (+23.7%) Shares 7,080 (+6.7%) Est. Cost $48.49 Unrealized —

QDPL PACER FDS TR 0.6%

Value $485K (+18.0%) Shares 10,765 (+5.1%) Est. Cost $42.61 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $290K (+33.1%) Shares 2,186 (+14.2%) Est. Cost $141.07 Unrealized —

IXC ISHARES TR 0.4%

Value $354K (+24.9%) Shares 7,210 (+46.4%) Est. Cost $44.21 Unrealized —

ITA ISHARES TR 0.5%

Value $429K (+19.1%) Shares 1,769 (+7.5%) Est. Cost $217.91 Unrealized —

TSLA TESLA INC 0.6%

Value $446K (+16.5%) Shares 1,061 (+3.0%) Est. Cost $442.62 Unrealized —

HCA HCA HEALTHCARE INC 0.4%

Value $291K (-15.6%) Shares 746 (+2.5%) Est. Cost $495.39 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $345K (-13.5%) Shares 4,830 (+16.5%) Est. Cost $98.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $272K (+18.1%) Shares 364 (+2.8%) Est. Cost $683.70 Unrealized —

NOW SERVICENOW INC 0.3%

Value $243K (+17.2%) Shares 2,443 (+23.4%) Est. Cost $157.85 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.4%

Value $2.734M (+0.8%) Shares 57,258 (+1.1%) Est. Cost $47.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $217K (+5.6%) Shares 3,683 (+6.7%) Est. Cost $59.86 Unrealized —

META META PLATFORMS INC 1.2%

Value $991K (+0.7%) Shares 1,760 (+2.3%) Est. Cost $663.26 Unrealized —

NOBL PROSHARES TR 0.4%

Value $347K (+1.4%) Shares 6,170 (+91.3%) Est. Cost $81.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,002 (+6.5%)	$1.157M (+263.9%)	1.4%	$433.77	—	COM	595112103
LRCX	LAM RESEARCH CORP	1,546 (+9.8%)	$670K (+122.8%)	0.8%	$189.00	—	COM NEW	512807306
FLXR	TCW ETF TRUST	104,261 (+9.2%)	$4.088M (+9.1%)	5.1%	$39.54	—	FLEXIBLE INCOME	29287L700
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,963 (+4.0%)	$1.427M (+20.5%)	1.8%	$43.86	—	SHS CREAT UNIT	14020W106
LLY	ELI LILLY & CO	756 (+3.8%)	$908K (+35.6%)	1.1%	$964.64	—	COM	532457108
AMZN	AMAZON COM INC	5,606 (+4.1%)	$1.336M (+19.1%)	1.7%	$229.17	—	COM	023135106
CIBR	FIRST TR EXCHANGE-TRADED FD	4,358 (+21.5%)	$392K (+74.2%)	0.5%	$74.71	—	NASDAQ CYB ETF	33734X846
CGGR	CAPITAL GROUP GROWTH ETF	16,263 (+8.3%)	$768K (+27.2%)	1.0%	$44.19	—	SHS CREAT UNIT	14020G101
AVUV	AMERICAN CENTY ETF TR	7,439 (+7.2%)	$928K (+21.0%)	1.1%	$103.50	—	US SML CP VALU	025072877
XLK	SELECT SECTOR SPDR TR	2,272 (+9.3%)	$433K (+56.6%)	0.5%	$147.89	—	ST STR TECHN ETF	81369Y803
LMBS	FIRST TR EXCHANGE-TRADED FD	40,741 (+8.0%)	$2.028M (+7.9%)	2.5%	$49.90	—	FST LOW OPPT EFT	33739Q200
GOOGL	ALPHABET INC	1,871 (+1.2%)	$669K (+25.8%)	0.8%	$286.48	—	CAP STK CL A	02079K305
ASIC	ATEGRITY SPECIALTY IN CO HO	16,406 (+16.6%)	$394K (+41.7%)	0.5%	$19.46	—	COM	04681Y103
V	VISA INC	1,224 (+17.0%)	$420K (+32.8%)	0.5%	$339.73	—	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	5,135 (+36.5%)	$371K (+36.9%)	0.5%	$85.02	—	COM	90353T100
AVMV	AMERICAN CENTY ETF TR	6,821 (+8.9%)	$549K (+18.3%)	0.7%	$71.97	—	AVAN US VALU ETF	025072133
DFIV	DIMENSIONAL ETF TRUST	28,179 (+3.4%)	$1.522M (+5.8%)	1.9%	$50.23	—	INTERNATNAL VAL	25434V807
DFCF	DIMENSIONAL ETF TRUST	52,013 (+3.9%)	$2.195M (+3.9%)	2.7%	$42.45	—	CORE FIXE IN ETF	25434V872
PAVE	GLOBAL X FDS	7,080 (+6.7%)	$417K (+23.7%)	0.5%	$48.49	—	US INFR DEV ETF	37954Y673
QDPL	PACER FDS TR	10,765 (+5.1%)	$485K (+18.0%)	0.6%	$42.61	—	METAURUS CAP 400	69374H436
A	AGILENT TECHNOLOGIES INC	2,186 (+14.2%)	$290K (+33.1%)	0.4%	$141.07	—	COM	00846U101
IXC	ISHARES TR	7,210 (+46.4%)	$354K (+24.9%)	0.4%	$44.21	—	GLOBAL ENERG ETF	464287341
ITA	ISHARES TR	1,769 (+7.5%)	$429K (+19.1%)	0.5%	$217.91	—	US AER DEF ETF	464288760
TSLA	TESLA INC	1,061 (+3.0%)	$446K (+16.5%)	0.6%	$442.62	—	COM	88160R101
HCA	HCA HEALTHCARE INC	746 (+2.5%)	$291K (-15.6%)	0.4%	$495.39	—	COM	40412C101
NFLX	NETFLIX INC.	4,830 (+16.5%)	$345K (-13.5%)	0.4%	$98.00	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	364 (+2.8%)	$272K (+18.1%)	0.3%	$683.70	—	TR UNIT	78462F103
NOW	SERVICENOW INC	2,443 (+23.4%)	$243K (+17.2%)	0.3%	$157.85	—	COM	81762P102
DFSD	DIMENSIONAL ETF TRUST	57,258 (+1.1%)	$2.734M (+0.8%)	3.4%	$47.95	—	SHOR DUR FIX ETF	25434V864
VGIT	VANGUARD SCOTTSDALE FDS	3,683 (+6.7%)	$217K (+5.6%)	0.3%	$59.86	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	1,760 (+2.3%)	$991K (+0.7%)	1.2%	$663.26	—	CL A	30303M102
NOBL	PROSHARES TR	6,170 (+91.3%)	$347K (+1.4%)	0.4%	$81.20	—	S&P 500 DV ARIST	74348A467

Exited Positions (4)

CVX CHEVRON CORPORATION 0.3%

Value $243K Shares 1,175 Est. Cost $151.40 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $232K Shares 1,799 Est. Cost $168.32 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $213K Shares 408 Est. Cost $549.70 Unrealized —

LOW LOWES COS INC 0.2%

Value $201K Shares 849 Est. Cost $239.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,175	$243K	0.3%	$151.40	—	—	166764100
QCOM	QUALCOMM INC	1,799	$232K	0.3%	$168.32	—	—	747525103
ULTA	ULTA BEAUTY INC	408	$213K	0.3%	$549.70	—	—	90384S303
LOW	LOWES COS INC	849	$201K	0.2%	$239.83	—	—	548661107

Decreased Positions (18)

AMAT APPLIED MATLS INC 1.6%

Value $1.285M (+97.7%) Shares 1,778 (-6.5%) Est. Cost $239.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $974K (+179.9%) Shares 1,677 (-2.0%) Est. Cost $223.71 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $657K (+192.2%) Shares 2,207 (-2.8%) Est. Cost $81.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $810K (+39.2%) Shares 1,695 (-1.5%) Est. Cost $303.89 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $547K (-27.6%) Shares 1,486 (-15.4%) Est. Cost $396.31 Unrealized —

GLW CORNING INC 0.6%

Value $473K (+74.7%) Shares 1,853 (-7.0%) Est. Cost $111.68 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.9%

Value $718K (-20.0%) Shares 14,130 (-20.2%) Est. Cost $50.65 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.5%

Value $1.204M (-13.0%) Shares 54,005 (-12.8%) Est. Cost $22.64 Unrealized —

RMBS RAMBUS INC DEL 0.5%

Value $401K (+49.3%) Shares 3,021 (-3.3%) Est. Cost $98.40 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.4%

Value $348K (+34.2%) Shares 4,324 (-5.7%) Est. Cost $53.03 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $273K (+27.7%) Shares 2,322 (-15.7%) Est. Cost $73.79 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value $160K (+23.0%) Shares 11,932 (-1.7%) Est. Cost $10.48 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value $258K (-8.2%) Shares 11,275 (-7.9%) Est. Cost $23.42 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value $237K (-7.1%) Shares 9,220 (-6.9%) Est. Cost $26.01 Unrealized —

AMGN AMGEN INC 0.3%

Value $249K (-5.5%) Shares 689 (-8.1%) Est. Cost $349.67 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.6%

Value $467K (-2.6%) Shares 9,347 (-2.0%) Est. Cost $50.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $333K (-3.5%) Shares 664 (-5.4%) Est. Cost $565.16 Unrealized —

O REALTY INCOME CORP 0.5%

Value $431K (-1.2%) Shares 6,958 (-2.4%) Est. Cost $57.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,778 (-6.5%)	$1.285M (+97.7%)	1.6%	$239.49	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	1,677 (-2.0%)	$974K (+179.9%)	1.2%	$223.71	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	2,207 (-2.8%)	$657K (+192.2%)	0.8%	$81.07	—	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,695 (-1.5%)	$810K (+39.2%)	1.0%	$303.89	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	1,486 (-15.4%)	$547K (-27.6%)	0.7%	$396.31	—	GOLD SHS	78463V107
GLW	CORNING INC	1,853 (-7.0%)	$473K (+74.7%)	0.6%	$111.68	—	COM	219350105
DUSB	DIMENSIONAL ETF TRUST	14,130 (-20.2%)	$718K (-20.0%)	0.9%	$50.65	—	ULTR FIX INC ETF	25434V591
CGCP	CAPITAL GRP FIXED INCM ETF T	54,005 (-12.8%)	$1.204M (-13.0%)	1.5%	$22.64	—	CORE PLUS INCM	14020Y102
RMBS	RAMBUS INC DEL	3,021 (-3.3%)	$401K (+49.3%)	0.5%	$98.40	—	COM	750917106
SEI	SOLARIS ENERGY INFRAS INC	4,324 (-5.7%)	$348K (+34.2%)	0.4%	$53.03	—	COM CL A	83418M103
CSCO	CISCO SYS INC	2,322 (-15.7%)	$273K (+27.7%)	0.3%	$73.79	—	COM	17275R102
—	CALAMOS CONV OPPORTUNITIES &	11,932 (-1.7%)	$160K (+23.0%)	0.2%	$10.48	—	SH BEN INT	128117108
FLBL	FRANKLIN TEMPLETON ETF TR	11,275 (-7.9%)	$258K (-8.2%)	0.3%	$23.42	—	SENIOR LOAN ETF	35473P595
CGSD	CAPITAL GRP FIXED INCM ETF T	9,220 (-6.9%)	$237K (-7.1%)	0.3%	$26.01	—	SHORT DURATION	14020Y409
AMGN	AMGEN INC	689 (-8.1%)	$249K (-5.5%)	0.3%	$349.67	—	COM	031162100
EVMO	MORGAN STANLEY ETF TRUST	9,347 (-2.0%)	$467K (-2.6%)	0.6%	$50.73	—	EATO VAN MTG ETF	61774R767
TMO	THERMO FISHER SCIENTIFIC INC	664 (-5.4%)	$333K (-3.5%)	0.4%	$565.16	—	COM	883556102
O	REALTY INCOME CORP	6,958 (-2.4%)	$431K (-1.2%)	0.5%	$57.36	—	COM	756109104

Unchanged Positions (19)

RS RELIANCE INC 30.3%

Value $24.49M Shares 65,559 Est. Cost $280.97 Unrealized —

GOOG ALPHABET INC 1.7%

Value $1.361M Shares 3,851 Est. Cost $286.33 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.0%

Value $1.607M Shares 22,235 Est. Cost $63.18 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $1.989M Shares 9,940 Est. Cost $186.14 Unrealized —

AAPL APPLE INC 1.3%

Value $1.084M Shares 3,748 Est. Cost $268.34 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $287K Shares 1,090 Est. Cost $249.01 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $266K Shares 193 Est. Cost $1104.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $421K Shares 1,245 Est. Cost $356.97 Unrealized —

CB CHUBB LIMITED 1.1%

Value $859K Shares 2,522 Est. Cost $292.40 Unrealized —

AFL AFLAC INC 0.6%

Value $453K Shares 3,866 Est. Cost $109.84 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.4%

Value $1.958M Shares 71,635 Est. Cost $27.62 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $231K Shares 6,970 Est. Cost $31.85 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value $237K Shares 5,200 Est. Cost $43.25 Unrealized —

SRE SEMPRA 0.4%

Value $286K Shares 3,080 Est. Cost $90.54 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.5%

Value $395K Shares 36,574 Est. Cost $11.13 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $773K Shares 2,073 Est. Cost $500.58 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.8%

Value $653K Shares 23,755 Est. Cost $27.27 Unrealized —

COWZ PACER FDS TR 0.3%

Value $217K Shares 3,483 Est. Cost $60.17 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $597K Shares 11,700 Est. Cost $50.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RS	RELIANCE INC	65,559	$24.49M	30.3%	$280.97	—	COM	759509102
GOOG	ALPHABET INC	3,851	$1.361M	1.7%	$286.33	—	CAP STK CL C	02079K107
JQUA	J P MORGAN EXCHANGE TRADED F	22,235	$1.607M	2.0%	$63.18	—	US QUALTY FCTR	46641Q761
NVDA	NVIDIA CORPORATION	9,940	$1.989M	2.5%	$186.14	—	COM	67066G104
AAPL	APPLE INC	3,748	$1.084M	1.3%	$268.34	—	COM	037833100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,090	$287K	0.4%	$249.01	—	CL A	989207105
MPWR	MONOLITHIC PWR SYS INC	193	$266K	0.3%	$1104.63	—	COM	609839105
AXP	AMERICAN EXPRESS CO	1,245	$421K	0.5%	$356.97	—	COM	025816109
CB	CHUBB LIMITED	2,522	$859K	1.1%	$292.40	—	COM	H1467J104
AFL	AFLAC INC	3,866	$453K	0.6%	$109.84	—	COM	001055102
CGMS	CAPITAL GRP FIXED INCM ETF T	71,635	$1.958M	2.4%	$27.62	—	US MULTI-SECTOR	14020Y300
RSPH	INVESCO EXCHANGE TRADED FD T	6,970	$231K	0.3%	$31.85	—	S&P500 EQL HLT	46137V332
PAUG	INNOVATOR ETFS TRUST	5,200	$237K	0.3%	$43.25	—	US EQTY PWR BF	45782C680
SRE	SEMPRA	3,080	$286K	0.4%	$90.54	—	COM	816851109
—	INVESCO CALIF VALUE MUN INCO	36,574	$395K	0.5%	$11.13	—	COM	46132H106
MSFT	MICROSOFT CORP	2,073	$773K	1.0%	$500.58	—	COM	594918104
CGMU	CAPITAL GRP FIXED INCM ETF T	23,755	$653K	0.8%	$27.27	—	MUN INM ETF	14020Y201
COWZ	PACER FDS TR	3,483	$217K	0.3%	$60.17	—	US CASH COWS 100	69374H881
JMST	J P MORGAN EXCHANGE TRADED F	11,700	$597K	0.7%	$50.96	—	ULTRA SHT MUNCPL	46641Q654