Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,768	$18.94M	8.4%	$458.42	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	543,716	$17.74M	7.8%	$41.51	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	59,258	$16.11M	7.1%	$120.72	+122.3%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	304,926	$13.31M	5.9%	$36.93	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	53,976	$10.07M	4.4%	$94.31	+97.4%	COM	67066G104
VCRB	VANGUARD MALVERN FDS	129,117	$10.06M	4.4%	$77.35	—	CORE BD ETF	922020748
SCHI	SCHWAB STRATEGIC TR	348,578	$8.007M	3.5%	$30.67	—	5 10YR CORP BD	808524698
GOOG	ALPHABET INC	23,703	$7.438M	3.3%	$137.47	+108.3%	CAP STK CL C	02079K107
JIRE	J P MORGAN EXCHANGE TRADED F	79,310	$5.939M	2.6%	$66.66	—	INTRNL RES EQT	46641Q134
AMZN	AMAZON COM INC	22,224	$5.13M	2.3%	$150.27	+52.2%	COM	023135106
BX	BLACKSTONE INC	27,127	$4.181M	1.8%	$84.54	+79.2%	COM	09260D107
SCHQ	SCHWAB STRATEGIC TR	120,863	$3.831M	1.7%	$34.57	—	LONG TERM US	808524680
VIG	VANGUARD SPECIALIZED FUNDS	17,295	$3.801M	1.7%	$158.56	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	7,522	$3.638M	1.6%	$249.64	+100.5%	COM	594918104
GOOGL	ALPHABET INC	11,405	$3.57M	1.6%	$121.61	+134.8%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	9,528	$3.431M	1.5%	$197.45	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	6,669	$2.999M	1.3%	$253.23	+75.1%	COM	88160R101
QQQ	INVESCO QQQ TR	4,027	$2.474M	1.1%	$324.25	—	UNIT SER 1	46090E103
SCHR	SCHWAB STRATEGIC TR	93,542	$2.346M	1.0%	$31.18	—	INT-TRM U.S TRES	808524854
FNDB	SCHWAB STRATEGIC TR	81,881	$2.176M	1.0%	$35.09	—	FUNDAMENTAL US B	808524789
XLK	SELECT SECTOR SPDR TR	13,690	$1.971M	0.9%	$149.55	—	STATE STREET TEC	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	4,092	$1.966M	0.9%	$360.94	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	1,805	$1.939M	0.9%	$798.22	+19.7%	COM	532457108
SPYI	NEOS ETF TRUST	36,384	$1.911M	0.8%	$52.12	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS ETF TRUST	34,707	$1.869M	0.8%	$54.23	—	NASDAQ 100 HIGH	78433H675
FNDE	SCHWAB STRATEGIC TR	49,560	$1.787M	0.8%	$27.95	—	FUNDAMENTAL EMER	808524730
FNDA	SCHWAB STRATEGIC TR	50,144	$1.58M	0.7%	$39.37	—	FUNDAMENTAL US S	808524763
VOO	VANGUARD INDEX FDS	2,219	$1.391M	0.6%	$419.18	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	2,099	$1.385M	0.6%	$387.95	+72.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	5,602	$1.2M	0.5%	$101.59	+121.1%	COM	007903107
CRM	SALESFORCE INC	4,355	$1.154M	0.5%	$247.48	+0.3%	COM	79466L302
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,100	$1.146M	0.5%	$18.61	+339.9%	COM NEW	50077B207
—	TEMPLETON EMERGING MKTS INCO	171,380	$1.105M	0.5%	$5.60	—	COM	880192109
BLOK	AMPLIFY ETF TR	19,230	$1.094M	0.5%	$33.79	—	BLOCKCHAIN TECHN	032108607
AGX	ARGAN INC	3,423	$1.072M	0.5%	$64.38	+392.1%	COM	04010E109
VGSH	VANGUARD SCOTTSDALE FDS	17,701	$1.04M	0.5%	$58.73	—	SHORT TERM TREAS	92206C102
VPLS	VANGUARD MALVERN FDS	13,188	$1.03M	0.5%	$78.53	—	CORE-PLUS BD ETF	922020755
FNDF	SCHWAB STRATEGIC TR	21,443	$969K	0.4%	$30.99	—	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	5,444	$968K	0.4%	$22.74	+696.1%	CL A	69608A108
V	VISA INC	2,700	$947K	0.4%	$211.30	+61.1%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,821	$946K	0.4%	$219.15	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	4,139	$946K	0.4%	$113.10	+101.2%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	17,544	$943K	0.4%	$43.29	—	FTSE EMR MKT ETF	922042858
QTUM	ETF SER SOLUTIONS	8,416	$923K	0.4%	$110.42	—	DEFIANCE QUANTUM	26922A420
XTL	SPDR SERIES TRUST	5,995	$919K	0.4%	$103.91	—	STATE STREET SPD	78464A540
COST	COSTCO WHSL CORP NEW	1,027	$885K	0.4%	$781.29	+15.9%	COM	22160K105
XLRE	SELECT SECTOR SPDR TR	21,917	$884K	0.4%	$39.55	—	STATE STREET REA	81369Y860
XLF	SELECT SECTOR SPDR TR	15,733	$862K	0.4%	$41.36	—	STATE STREET FIN	81369Y605
LRCX	LAM RESEARCH CORP	4,590	$786K	0.3%	$74.98	+107.2%	COM NEW	512807306
GE	GE AEROSPACE	2,513	$774K	0.3%	$167.28	+79.8%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	2,356	$759K	0.3%	$138.12	+124.1%	COM	46625H100
RSPT	INVESCO EXCHANGE TRADED FD T	16,400	$746K	0.3%	$50.56	—	S&P500 EQL TEC	46137V282
XLC	SELECT SECTOR SPDR TR	6,272	$738K	0.3%	$82.05	—	STATE STREET COM	81369Y852
IUSG	ISHARES TR	4,339	$729K	0.3%	$118.17	—	CORE S&P US GWT	464287671
CAT	CATERPILLAR INC	1,205	$690K	0.3%	$200.75	+176.7%	COM	149123101
SCHK	SCHWAB STRATEGIC TR	21,003	$689K	0.3%	$35.79	—	1000 INDEX ETF	808524722
LQD	ISHARES TR	6,014	$663K	0.3%	$125.76	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	8,062	$647K	0.3%	$72.21	+14.2%	COM	65339F101
XSD	SPDR SERIES TRUST	2,010	$646K	0.3%	$217.76	—	STATE STREET SPD	78464A862
—	PIMCO DYNAMIC INCOME FD	36,060	$639K	0.3%	$24.96	—	SHS	72201Y101
—	MORGAN STANLEY EMERGING MKTS	115,969	$630K	0.3%	$5.12	—	COM	617477104
KGC	KINROSS GOLD CORP	22,301	$628K	0.3%	$8.98	+189.4%	COM	496902404
EPOL	ISHARES TR	17,718	$623K	0.3%	$32.96	—	MSCI POLAND ETF	46429B606
STAG	STAG INDL INC	16,747	$616K	0.3%	$31.57	—	COM	85254J102
AXP	AMERICAN EXPRESS CO	1,661	$614K	0.3%	$316.55	+12.8%	COM	025816109
ACHR	ARCHER AVIATION INC	81,051	$610K	0.3%	$7.01	+34.3%	COM CL A	03945R102
CIBR	FIRST TR EXCHANGE TRADED FD	8,378	$599K	0.3%	$54.34	—	NASDAQ CYB ETF	33734X846
USLM	UNITED STS LIME & MINERALS I	4,978	$596K	0.3%	$69.83	+77.5%	COM	911922102
OKLO	OKLO INC	8,242	$591K	0.3%	$22.42	+397.4%	COM CL A	02156V109
XITK	SPDR SERIES TRUST	3,314	$591K	0.3%	$160.03	—	STATE STREET SPD	78464A110
AMAT	APPLIED MATLS INC	2,243	$577K	0.3%	$107.92	+121.9%	COM	038222105
UGL	PROSHARES TR II	10,289	$571K	0.3%	$48.19	—	ULTRA GOLD	74347W601
RGLD	ROYAL GOLD INC	2,569	$571K	0.3%	$177.03	+12.1%	COM	780287108
UEC	URANIUM ENERGY CORP	47,511	$555K	0.2%	$5.60	+134.2%	COM	916896103
GLD	SPDR GOLD TR	1,377	$546K	0.2%	$202.33	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	5,458	$512K	0.2%	$102.15	+5.5%	COM	64110L106
IWM	ISHARES TR	2,062	$508K	0.2%	$204.81	—	RUSSELL 2000 ETF	464287655
CAH	CARDINAL HEALTH INC	2,460	$506K	0.2%	$147.12	+27.6%	COM	14149Y108
XSW	SPDR SERIES TRUST	2,685	$502K	0.2%	$159.86	—	STATE STREET SPD	78464A599
PGR	PROGRESSIVE CORP	2,068	$471K	0.2%	$183.29	+15.8%	COM	743315103
VYM	VANGUARD WHITEHALL FDS	3,281	$471K	0.2%	$143.52	—	HIGH DIV YLD	921946406
WES	WESTERN MIDSTREAM PARTNERS L	11,713	$463K	0.2%	$38.70	—	COM UNIT LP INT	958669103
ORCL	ORACLE CORP	2,323	$453K	0.2%	$132.20	+80.1%	COM	68389X105
—	ALLIANCEBERNSTEIN GLOBAL HIG	42,337	$453K	0.2%	$11.10	—	COM	01879R106
AMGN	AMGEN INC	1,369	$448K	0.2%	$244.75	+29.1%	COM	031162100
WDC	WESTERN DIGITAL CORP	2,576	$444K	0.2%	$81.60	+85.7%	COM	958102105
IMCG	ISHARES TR	5,538	$442K	0.2%	$66.42	—	MRGSTR MD CP GRW	464288307
FALN	ISHARES TR	16,182	$442K	0.2%	$27.15	—	FALN ANGLS USD	46435G474
ETR	ENTERGY CORP NEW	4,778	$442K	0.2%	$61.39	+54.0%	COM	29364G103
USO	UNITED STS OIL FD LP	6,372	$441K	0.2%	$75.55	—	UNITS	91232N207
BTC	GRAYSCALE BITCOIN MINI TR ET	11,135	$431K	0.2%	$38.73	—	SHS NEW	389930207
KIE	SPDR SERIES TRUST	7,150	$430K	0.2%	$44.74	—	STATE STREET SPD	78464A789
HACK	AMPLIFY ETF TR	5,323	$428K	0.2%	$65.61	—	AMPLIFY CYBERSEC	032108664
BIB	PROSHARES TR	5,315	$424K	0.2%	$79.78	—	PSHS ULT NASB	74347R214
EWI	ISHARES INC	7,800	$424K	0.2%	$48.42	—	MSCI ITALY ETF	46434G830
GEV	GE VERNOVA INC	648	$423K	0.2%	$487.78	+24.9%	COM	36828A101
VBK	VANGUARD INDEX FDS	1,374	$415K	0.2%	$270.08	—	SML CP GRW ETF	922908595
ANGL	VANECK ETF TRUST	14,124	$415K	0.2%	$29.07	—	FALLEN ANGEL HG	92189F437
MS	MORGAN STANLEY	2,271	$403K	0.2%	$59.32	+180.6%	COM NEW	617446448
SCHA	SCHWAB STRATEGIC TR	14,117	$402K	0.2%	$36.85	—	US SML CAP ETF	808524607
—	BANK AMERICA CORP	320	$401K	0.2%	$1212.48	—	7.25%CNV PFD L	060505682
QCOM	QUALCOMM INC	2,304	$394K	0.2%	$130.60	+30.8%	COM	747525103
IVV	ISHARES TR	561	$385K	0.2%	$410.85	—	CORE S&P500 ETF	464287200
FIW	FIRST TR EXCHANGE-TRADED FD	3,533	$384K	0.2%	$103.96	—	WTR ETF	33733B100
SPG	SIMON PPTY GROUP INC NEW	2,068	$383K	0.2%	$92.78	+94.0%	COM	828806109
VCTR	VICTORY CAP HLDGS INC	6,060	$382K	0.2%	$46.59	+35.9%	COM CL A	92645B103
VB	VANGUARD INDEX FDS	1,425	$367K	0.2%	$215.23	—	SMALL CP ETF	922908751
OKE	ONEOK INC NEW	4,998	$367K	0.2%	$59.37	+18.7%	COM	682680103
AVGO	BROADCOM INC	1,054	$365K	0.2%	$218.92	+63.1%	COM	11135F101
VNM	VANECK ETF TRUST	18,721	$357K	0.2%	$19.08	—	VANECK VIETNAM	92189F817
LEN	LENNAR CORP	3,472	$357K	0.2%	$102.37	+17.9%	CL A	526057104
BRK/B	BERKSHIRE HATHAWAY INC DEL	709	$356K	0.2%	$275.68	+80.5%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	2,942	$351K	0.2%	$157.64	—	STATE STREET CON	81369Y407
BTCI	NEOS ETF TRUST	7,962	$350K	0.2%	$52.10	—	BITCOIN HIGH INC	78433H642
IWO	ISHARES TR	1,075	$347K	0.2%	$283.24	—	RUS 2000 GRW ETF	464287648
SCHM	SCHWAB STRATEGIC TR	11,481	$345K	0.2%	$41.18	—	US MID-CAP ETF	808524508
VTEC	VANGUARD CALIF TAX FREE FDS	3,357	$337K	0.1%	$100.28	—	TAX EXEMPT BD FD	922021605
PANW	PALO ALTO NETWORKS INC	1,810	$333K	0.1%	$177.58	+13.6%	COM	697435105
EWP	ISHARES INC	6,100	$329K	0.1%	$38.06	—	MSCI SPAIN ETF	464286764
AXON	AXON ENTERPRISE INC	575	$327K	0.1%	$344.75	+80.0%	COM	05464C101
GLDM	WORLD GOLD TR	3,780	$323K	0.1%	$62.39	—	SPDR GLD MINIS	98149E303
HESM	HESS MIDSTREAM LP	9,294	$321K	0.1%	$27.22	+19.8%	CL A SHS	428103105
SOXL	DIREXION SHS ETF TR	7,610	$320K	0.1%	$42.03	—	DLY SCOND 3XBU	25459W458
LDOS	LEIDOS HOLDINGS INC	1,740	$314K	0.1%	$137.35	+37.7%	COM	525327102
ARM	ARM HOLDINGS PLC	2,850	$312K	0.1%	$144.51	—	SPONSORED ADS	042068205
BABA	ALIBABA GROUP HLDG LTD	2,100	$308K	0.1%	$121.31	—	SPONSORED ADS	01609W102
EWS	ISHARES INC	11,139	$306K	0.1%	$27.51	—	MSCI SINGPOR ETF	46434G780
NEM	NEWMONT CORP	2,974	$297K	0.1%	$52.90	+70.5%	COM	651639106
SNDK	SANDISK CORP	1,250	$297K	0.1%	$72.13	+177.7%	COM	80004C200
ACWX	ISHARES TR	4,420	$297K	0.1%	$55.45	—	MSCI ACWI EX US	464288240
DFCA	DIMENSIONAL ETF TRUST	5,903	$296K	0.1%	$49.44	—	CALIF MUN BD ETF	25434V633
MMM	3M CO	1,830	$293K	0.1%	$119.14	+37.0%	COM	88579Y101
FLMX	FRANKLIN TEMPLETON ETF TR	8,394	$284K	0.1%	$29.77	—	FTSE MEXICO	35473P736
GILD	GILEAD SCIENCES INC	2,261	$277K	0.1%	$88.59	+36.5%	COM	375558103
EWC	ISHARES INC	5,010	$270K	0.1%	$40.75	—	MSCI CDA ETF	464286509
SPYV	SPDR SERIES TRUST	4,740	$269K	0.1%	$55.58	—	STATE STREET SPD	78464A508
QQQE	DIREXION SHS ETF TR	2,479	$254K	0.1%	$75.09	—	NAS100 EQL WGT	25459Y207
HON	HONEYWELL INTL INC	1,281	$250K	0.1%	$164.12	+18.8%	COM	438516106
FAS	DIREXION SHS ETF TR	1,475	$248K	0.1%	$161.08	—	DLY FIN BULL NEW	25459Y694
LULU	LULULEMON ATHLETICA INC	1,190	$247K	0.1%	$181.15	0.0%	COM	550021109
ALSN	ALLISON TRANSMISSION HLDGS I	2,500	$245K	0.1%	$65.94	+32.7%	COM	01973R101
EME	EMCOR GROUP INC	393	$240K	0.1%	$647.50	0.0%	COM	29084Q100
MAIN	MAIN STR CAP CORP	3,907	$236K	0.1%	$56.14	+5.0%	COM	56035L104
XLU	SELECT SECTOR SPDR TR	5,460	$233K	0.1%	$63.70	—	STATE STREET UTI	81369Y886
ISRG	INTUITIVE SURGICAL INC	411	$233K	0.1%	$522.35	+1.9%	COM NEW	46120E602
PSLV	SPROTT ASSET MANAGEMENT LP	9,800	$232K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
SLM	SLM CORP	8,541	$231K	0.1%	$25.04	+9.5%	COM	78442P106
KCE	SPDR SERIES TRUST	1,540	$231K	0.1%	$145.02	—	STATE STREET SPD	78464A771
BAC	BANK AMERICA CORP	4,154	$228K	0.1%	$41.45	+27.1%	COM	060505104
XME	SPDR SERIES TRUST	2,144	$222K	0.1%	$103.61	—	STATE STREET SPD	78464A755
CUBE	CUBESMART	6,134	$221K	0.1%	$44.34	—	COM	229663109
HLAL	LISTED FDS TR	3,505	$217K	0.1%	$60.52	—	WAHED FTSE ETF	53656F607
SMR	NUSCALE PWR CORP	15,175	$215K	0.1%	$23.66	+20.9%	CL A COM	67079K100
XHS	SPDR SERIES TRUST	2,000	$214K	0.1%	$103.09	—	STATE STREET SPD	78464A573
BND	VANGUARD BD INDEX FDS	2,873	$213K	0.1%	$74.38	—	TOTAL BND MRKT	921937835
FLTR	VANECK ETF TRUST	8,346	$213K	0.1%	$25.45	—	IG FLOATING RATE	92189F486
AES	AES CORP	14,700	$211K	0.1%	$14.03	0.0%	COM	00130H105
SCHW	SCHWAB CHARLES CORP	2,101	$210K	0.1%	$94.74	0.0%	COM	808513105
JEPI	J P MORGAN EXCHANGE TRADED F	3,643	$209K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
FNF	FIDELITY NATIONAL FINANCIAL	3,812	$208K	0.1%	$39.60	+38.3%	COM SHS	31620R303
TNA	DIREXION SHS ETF TR	4,425	$202K	0.1%	$45.54	—	DLY SMCAP BULL3X	25459W847
CLF	CLEVELAND-CLIFFS INC NEW	12,522	$166K	0.1%	$12.63	0.0%	COM	185899101
JOBY	JOBY AVIATION INC	11,204	$148K	0.1%	$5.83	+163.3%	COMMON STOCK	G65163100
IWM	ISHARES TR	13,700	$46,290	0.0%	$204.81	—	Call	464287655
SMH	VANECK ETF TRUST	13,700	$44,525	0.0%	$197.45	—	Call	92189F676