Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,612	$18.51M	8.4%	$458.42	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	547,201	$17.75M	8.0%	$41.51	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	61,327	$16.54M	7.5%	$120.72	+86.9%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	290,285	$12.29M	5.6%	$36.59	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	56,352	$10.6M	4.8%	$94.31	+84.8%	COM	67066G104
VCRB	VANGUARD MALVERN FDS	128,027	$10.03M	4.5%	$77.35	—	CORE BD ETF	922020748
SCHI	SCHWAB STRATEGIC TR	335,016	$7.699M	3.5%	$30.98	—	5 10YR CORP BD	808524698
GOOG	ALPHABET INC	22,479	$6.414M	2.9%	$129.36	+62.3%	CAP STK CL C	02079K107
JIRE	J P MORGAN EXCHANGE TRADED F	75,320	$5.583M	2.5%	$66.22	—	INTRNL RES EQT	46641Q134
AMZN	AMAZON COM INC	20,590	$5.004M	2.3%	$144.04	+57.1%	COM	023135106
SCHQ	SCHWAB STRATEGIC TR	132,668	$4.301M	1.9%	$34.57	—	LONG TERM US	808524680
BX	BLACKSTONE INC	26,908	$3.859M	1.7%	$84.54	+100.5%	COM	09260D107
MSFT	MICROSOFT CORP	7,345	$3.651M	1.7%	$243.59	+108.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	16,213	$3.492M	1.6%	$154.47	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	9,523	$3.343M	1.5%	$197.45	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	11,663	$3.321M	1.5%	$121.61	+72.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	6,637	$2.96M	1.3%	$253.23	+37.0%	COM	88160R101
QQQ	INVESCO QQQ TR	4,286	$2.622M	1.2%	$324.25	—	UNIT SER 1	46090E103
FNDB	SCHWAB STRATEGIC TR	85,281	$2.193M	1.0%	$35.09	—	FUNDAMENTAL US B	808524789
DIA	SPDR DOW JONES INDL AVERAGE	4,565	$2.142M	1.0%	$360.94	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	7,216	$2.087M	0.9%	$154.57	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	2,223	$2.083M	0.9%	$798.22	-7.0%	COM	532457108
SCHR	SCHWAB STRATEGIC TR	81,945	$2.06M	0.9%	$32.04	—	INT-TRM U.S TRES	808524854
FNDE	SCHWAB STRATEGIC TR	50,222	$1.855M	0.8%	$27.95	—	FUNDAMENTAL EMER	808524730
QQQI	NEOS ETF TRUST	33,752	$1.831M	0.8%	$54.24	—	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	35,049	$1.826M	0.8%	$52.10	—	NEOS S&P 500 HI	78433H303
FNDA	SCHWAB STRATEGIC TR	51,124	$1.554M	0.7%	$39.37	—	FUNDAMENTAL US S	808524763
AGX	ARGAN INC	4,595	$1.431M	0.6%	$64.38	+254.7%	COM	04010E109
VOO	VANGUARD INDEX FDS	2,217	$1.366M	0.6%	$419.18	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	5,622	$1.336M	0.6%	$101.59	+58.8%	COM	007903107
BLOK	AMPLIFY ETF TR	19,830	$1.295M	0.6%	$33.79	—	BLOCKCHAIN LDR	032108607
CRM	SALESFORCE INC	5,351	$1.28M	0.6%	$247.48	+1.6%	COM	79466L302
META	META PLATFORMS INC	2,007	$1.242M	0.6%	$375.15	+98.1%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	19,753	$1.16M	0.5%	$58.73	—	SHORT TERM TREAS	92206C102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,100	$1.093M	0.5%	$18.61	+244.1%	COM NEW	50077B207
—	TEMPLETON EMERGING MKTS INCO	163,498	$1.032M	0.5%	$5.56	—	COM	880192109
V	VISA INC	2,877	$970K	0.4%	$211.30	+63.3%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	5,452	$954K	0.4%	$22.74	+612.7%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	1,024	$946K	0.4%	$781.29	+22.5%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	17,216	$940K	0.4%	$43.09	—	FTSE EMR MKT ETF	922042858
FNDF	SCHWAB STRATEGIC TR	21,443	$939K	0.4%	$30.99	—	FUNDAMENTAL INTL	808524755
OKLO	OKLO INC	8,737	$933K	0.4%	$22.42	+249.3%	COM CL A	02156V109
QTUM	ETF SER SOLUTIONS	8,416	$929K	0.4%	$110.42	—	DEFIANCE QUANTUM	26922A420
VTI	VANGUARD INDEX FDS	2,821	$929K	0.4%	$219.15	—	TOTAL STK MKT	922908769
VPLS	VANGUARD MALVERN FDS	11,676	$918K	0.4%	$78.59	—	CORE-PLUS BD ETF	922020755
XTL	SPDR SERIES TRUST	6,245	$910K	0.4%	$103.91	—	S&P TELECOM	78464A540
ABBV	ABBVIE INC	4,058	$889K	0.4%	$110.81	+82.3%	COM	00287Y109
NFLX	NETFLIX INC	780	$856K	0.4%	$68.19	+79.0%	COM	64110L106
LRCX	LAM RESEARCH CORP	4,796	$778K	0.4%	$74.98	+40.7%	COM NEW	512807306
XLC	SELECT SECTOR SPDR TR	6,790	$763K	0.3%	$82.05	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	14,546	$762K	0.3%	$40.27	—	FINANCIAL	81369Y605
XLRE	SELECT SECTOR SPDR TR	18,498	$753K	0.3%	$39.40	—	RL EST SEL SEC	81369Y860
RSPT	INVESCO EXCHANGE TRADED FD T	16,400	$743K	0.3%	$50.56	—	S&P500 EQL TEC	46137V282
JPM	JPMORGAN CHASE & CO.	2,351	$737K	0.3%	$138.12	+114.3%	COM	46625H100
IUSG	ISHARES TR	4,332	$719K	0.3%	$118.17	—	CORE S&P US GWT	464287671
GE	GE AEROSPACE	2,349	$717K	0.3%	$157.95	+72.6%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	8,491	$696K	0.3%	$72.21	0.0%	COM	65339F101
LQD	ISHARES TR	6,203	$688K	0.3%	$125.76	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	1,202	$685K	0.3%	$200.75	+111.9%	COM	149123101
SCHK	SCHWAB STRATEGIC TR	21,003	$678K	0.3%	$35.79	—	1000 INDEX ETF	808524722
XSD	SPDR SERIES TRUST	2,010	$668K	0.3%	$217.76	—	S&P SEMICNDCTR	78464A862
STAG	STAG INDL INC	16,655	$643K	0.3%	$31.57	—	COM	85254J102
—	PIMCO DYNAMIC INCOME FD	34,811	$638K	0.3%	$25.22	—	SHS	72201Y101
AXP	AMERICAN EXPRESS CO	1,742	$637K	0.3%	$316.55	0.0%	COM	025816109
CIBR	FIRST TR EXCHANGE TRADED FD	8,354	$623K	0.3%	$54.34	—	NASDAQ CYB ETF	33734X846
ORCL	ORACLE CORP	2,543	$620K	0.3%	$132.20	+92.3%	COM	68389X105
—	MORGAN STANLEY EMERGING MKTS	115,969	$618K	0.3%	$5.12	—	COM	617477104
USLM	UNITED STS LIME & MINERALS I	5,403	$618K	0.3%	$69.83	+65.3%	COM	911922102
SMR	NUSCALE PWR CORP	18,615	$604K	0.3%	$23.66	+68.4%	CL A COM	67079K100
AMAT	APPLIED MATLS INC	2,569	$600K	0.3%	$107.92	+67.5%	COM	038222105
XITK	SPDR SERIES TRUST	3,314	$593K	0.3%	$160.03	—	FACTST INV ETF	78464A110
UEC	URANIUM ENERGY CORP	47,511	$581K	0.3%	$5.60	+78.6%	COM	916896103
ACHR	ARCHER AVIATION INC	64,494	$573K	0.3%	$6.39	+54.8%	COM CL A	03945R102
KGC	KINROSS GOLD CORP	22,751	$541K	0.2%	$8.98	+114.3%	COM	496902404
ARM	ARM HOLDINGS PLC	3,350	$530K	0.2%	$144.51	—	SPONSORED ADS	042068205
EPOL	ISHARES TR	15,450	$525K	0.2%	$32.64	—	MSCI POLAND ETF	46429B606
CAH	CARDINAL HEALTH INC	2,610	$517K	0.2%	$147.12	+4.4%	COM	14149Y108
XSW	SPDR SERIES TRUST	2,685	$510K	0.2%	$159.86	—	COMP SOFTWARE	78464A599
GLD	SPDR GOLD TR	1,377	$504K	0.2%	$202.33	—	GOLD SHS	78463V107
IWM	ISHARES TR	2,061	$495K	0.2%	$204.81	—	RUSSELL 2000 ETF	464287655
USO	UNITED STS OIL FD LP	6,938	$492K	0.2%	$75.55	—	UNITS	91232N207
UGL	PROSHARES TR II	10,164	$489K	0.2%	$48.10	—	ULTRA GOLD	74347W601
PGR	PROGRESSIVE CORP	2,262	$474K	0.2%	$183.29	+26.4%	COM	743315103
ETR	ENTERGY CORP NEW	4,878	$467K	0.2%	$61.39	+41.9%	COM	29364G103
LEN	LENNAR CORP	3,819	$460K	0.2%	$102.37	+20.7%	CL A	526057104
HACK	AMPLIFY ETF TR	5,335	$454K	0.2%	$65.61	—	AMPLIFY CYBERSEC	032108664
AVGO	BROADCOM INC	1,259	$448K	0.2%	$218.92	+39.7%	COM	11135F101
IMCG	ISHARES TR	5,523	$445K	0.2%	$66.42	—	MRGSTR MD CP GRW	464288307
RGLD	ROYAL GOLD INC	2,569	$436K	0.2%	$177.03	-2.3%	COM	780287108
AMGN	AMGEN INC	1,360	$429K	0.2%	$244.75	+17.1%	COM	031162100
WDC	WESTERN DIGITAL CORP	2,571	$421K	0.2%	$81.60	0.0%	COM	958102105
FALN	ISHARES TR	15,319	$418K	0.2%	$27.14	—	FALN ANGLS USD	46435G474
—	ALLIANCEBERNSTEIN GLOBAL HIG	38,542	$417K	0.2%	$11.14	—	COM	01879R106
SPG	SIMON PPTY GROUP INC NEW	2,293	$414K	0.2%	$92.78	+82.2%	COM	828806109
ANGL	VANECK ETF TRUST	14,137	$413K	0.2%	$29.07	—	FALLEN ANGEL HG	92189F437
KIE	SPDR SERIES TRUST	7,150	$411K	0.2%	$44.74	—	S&P INS ETF	78464A789
BTCI	NEOS ETF TRUST	7,786	$407K	0.2%	$52.28	—	BITCOIN HIGH INC	78433H642
PANW	PALO ALTO NETWORKS INC	1,916	$405K	0.2%	$177.58	+7.8%	COM	697435105
EWI	ISHARES INC	7,800	$404K	0.2%	$48.42	—	MSCI ITALY ETF	46434G830
—	BANK AMERICA CORP	320	$402K	0.2%	$1212.48	—	7.25%CNV PFD L	060505682
VCTR	VICTORY CAP HLDGS INC	6,460	$398K	0.2%	$46.59	+45.5%	COM CL A	92645B103
FIW	FIRST TR EXCHANGE-TRADED FD	3,526	$393K	0.2%	$103.96	—	WTR ETF	33733B100
IVV	ISHARES TR	561	$378K	0.2%	$410.85	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	1,272	$377K	0.2%	$267.51	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$374K	0.2%	$275.68	+75.7%	CL B NEW	084670702
OKE	ONEOK INC NEW	5,480	$372K	0.2%	$59.37	+26.4%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	9,612	$370K	0.2%	$38.52	—	COM UNIT LP INT	958669103
MS	MORGAN STANLEY	2,258	$369K	0.2%	$59.32	+146.9%	COM NEW	617446448
QCOM	QUALCOMM INC	2,091	$362K	0.2%	$126.51	+24.3%	COM	747525103
IWO	ISHARES TR	1,100	$352K	0.2%	$283.24	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	1,398	$350K	0.2%	$214.40	—	SMALL CP ETF	922908751
LDOS	LEIDOS HOLDINGS INC	1,743	$339K	0.2%	$137.35	+26.2%	COM	525327102
AXON	AXON ENTERPRISE INC	573	$336K	0.2%	$344.75	+120.1%	COM	05464C101
SCHM	SCHWAB STRATEGIC TR	11,431	$332K	0.2%	$41.18	—	US MID-CAP ETF	808524508
HESM	HESS MIDSTREAM LP	9,821	$329K	0.1%	$27.22	+38.5%	CL A SHS	428103105
EWP	ISHARES INC	6,100	$309K	0.1%	$38.06	—	MSCI SPAIN ETF	464286764
SCHA	SCHWAB STRATEGIC TR	11,059	$304K	0.1%	$39.16	—	US SML CAP ETF	808524607
MMM	3M CO	1,833	$300K	0.1%	$119.14	+28.5%	COM	88579Y101
ADBE	ADOBE INC	915	$300K	0.1%	$515.35	-30.4%	COM	00724F101
GLDM	WORLD GOLD TR	3,699	$291K	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
ACWX	ISHARES TR	4,420	$291K	0.1%	$55.45	—	MSCI ACWI EX US	464288240
VTEC	VANGUARD CALIF TAX FREE FDS	2,800	$281K	0.1%	$100.29	—	TAX EXEMPT BD FD	922021605
GILD	GILEAD SCIENCES INC	2,255	$278K	0.1%	$88.59	+26.8%	COM	375558103
FLMX	FRANKLIN TEMPLETON ETF TR	8,237	$270K	0.1%	$29.69	—	FTSE MEXICO	35473P736
BABA	ALIBABA GROUP HLDG LTD	1,600	$268K	0.1%	$113.41	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	3,030	$268K	0.1%	$80.55	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	1,071	$252K	0.1%	$224.44	—	SBI CONS DISCR	81369Y407
QQQE	DIREXION SHS ETF TR	2,474	$250K	0.1%	$75.09	—	NAS100 EQL WGT	25459Y207
HON	HONEYWELL INTL INC	1,273	$249K	0.1%	$164.12	+26.2%	COM	438516106
EWC	ISHARES INC	5,010	$249K	0.1%	$40.75	—	MSCI CDA ETF	464286509
NEM	NEWMONT CORP	2,968	$245K	0.1%	$52.90	+31.2%	COM	651639106
SLM	SLM CORP	9,041	$242K	0.1%	$25.04	+24.6%	COM	78442P106
DFCA	DIMENSIONAL ETF TRUST	4,769	$239K	0.1%	$49.29	—	CALIF MUN BD ETF	25434V633
FAS	DIREXION SHS ETF TR	1,475	$238K	0.1%	$161.08	—	DLY FIN BULL NEW	25459Y694
XLI	SELECT SECTOR SPDR TR	1,552	$237K	0.1%	$131.78	—	INDL	81369Y704
SPYV	SPDR SERIES TRUST	4,265	$236K	0.1%	$55.45	—	PRTFLO S&P500 VL	78464A508
SNDK	SANDISK CORP	1,129	$234K	0.1%	$58.39	0.0%	COM	80004C200
CUBE	CUBESMART	6,134	$227K	0.1%	$44.34	—	COM	229663109
ISRG	INTUITIVE SURGICAL INC	409	$224K	0.1%	$522.35	-8.1%	COM NEW	46120E602
GEV	GE VERNOVA INC	407	$224K	0.1%	$415.97	+45.6%	COM	36828A101
KCE	SPDR SERIES TRUST	1,540	$223K	0.1%	$145.02	—	S&P CAP MKTS	78464A771
MAIN	MAIN STR CAP CORP	3,874	$221K	0.1%	$56.14	+15.1%	COM	56035L104
BAC	BANK AMERICA CORP	4,136	$220K	0.1%	$41.45	+16.6%	COM	060505104
FNF	FIDELITY NATIONAL FINANCIAL	3,943	$215K	0.1%	$39.60	+39.2%	COM SHS	31620R303
ET	ENERGY TRANSFER L P	12,609	$213K	0.1%	$16.36	—	COM UT LTD PTN	29273V100
BND	VANGUARD BD INDEX FDS	2,854	$212K	0.1%	$74.38	—	TOTAL BND MRKT	921937835
HLAL	LISTED FDS TR	3,505	$212K	0.1%	$60.52	—	WAHED FTSE ETF	53656F607
FLTR	VANECK ETF TRUST	8,279	$211K	0.1%	$25.45	—	IG FLOATING RATE	92189F486
XHS	SPDR SERIES TRUST	2,000	$206K	0.1%	$103.09	—	HLTH CARE SVCS	78464A573
ALSN	ALLISON TRANSMISSION HLDGS I	2,500	$204K	0.1%	$65.94	+34.3%	COM	01973R101
JOBY	JOBY AVIATION INC	11,204	$160K	0.1%	$5.83	+160.5%	COMMON STOCK	G65163100