Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	26,225	$18.4M	7.8%	$458.42	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	554,386	$17.81M	7.5%	$41.33	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	57,584	$15.17M	6.4%	$120.72	+117.7%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	277,840	$12.61M	5.3%	$36.93	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	51,976	$10.31M	4.4%	$94.31	+97.9%	COM	67066G104
VCRB	VANGUARD MALVERN FDS	127,046	$9.857M	4.2%	$77.35	—	CORE BD ETF	922020748
SCHI	SCHWAB STRATEGIC TR	368,644	$8.398M	3.6%	$30.24	—	5 10YR CORP BD	808524698
GOOG	ALPHABET INC	23,384	$7.781M	3.3%	$137.47	+135.4%	CAP STK CL C	02079K107
JIRE	J P MORGAN EXCHANGE TRADED F	88,160	$7.07M	3.0%	$68.02	—	INTRNL RES EQT	46641Q134
AMZN	AMAZON COM INC	20,129	$5.026M	2.1%	$150.27	+50.9%	COM	023135106
SMH	VANECK ETF TRUST	10,910	$4.962M	2.1%	$230.05	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	11,455	$3.849M	1.6%	$121.61	+165.8%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	22,948	$3.53M	1.5%	$152.36	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	24,696	$3.164M	1.3%	$84.54	+66.6%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	14,046	$3.159M	1.3%	$158.56	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	6,998	$2.941M	1.2%	$249.64	+74.1%	COM	594918104
VPLS	VANGUARD MALVERN FDS	35,667	$2.778M	1.2%	$78.13	—	CORE-PLUS BD ETF	922020755
FNDB	SCHWAB STRATEGIC TR	94,001	$2.683M	1.1%	$34.24	—	FUNDAMENTAL US B	808524789
QQQ	INVESCO QQQ TR	4,076	$2.61M	1.1%	$328.05	—	UNIT SER 1	46090E103
TSLA	TESLA INC	6,128	$2.383M	1.0%	$253.23	+68.2%	COM	88160R101
SCHR	SCHWAB STRATEGIC TR	86,789	$2.162M	0.9%	$31.18	—	INT-TRM U.S TRES	808524854
XLK	SELECT SECTOR SPDR TR	13,691	$2.081M	0.9%	$149.55	—	STATE STREET TEC	81369Y803
SPYI	NEOS ETF TRUST	38,477	$2.008M	0.8%	$52.12	—	NEOS S&P 500 HI	78433H303
SCUS	SCHWAB STRATEGIC TR	79,122	$1.993M	0.8%	$25.19	—	ULTRA SHORT INCM	808524623
FNDA	SCHWAB STRATEGIC TR	57,105	$1.981M	0.8%	$38.80	—	FUNDAMENTAL US S	808524763
QQQI	NEOS ETF TRUST	36,751	$1.966M	0.8%	$54.19	—	NASDAQ 100 HIGH	78433H675
DIA	STATE STR SPDR DOW JONES IND	3,621	$1.759M	0.7%	$360.94	—	UT SER 1	78467X109
FNDE	SCHWAB STRATEGIC TR	42,955	$1.736M	0.7%	$27.95	—	FUNDAMENTAL EMER	808524730
META	META PLATFORMS INC	2,384	$1.614M	0.7%	$419.95	+56.1%	CL A	30303M102
AGX	ARGAN INC	2,581	$1.553M	0.7%	$64.38	+475.6%	COM	04010E109
JIVE	J P MORGAN EXCHANGE TRADED F	16,992	$1.537M	0.7%	$90.47	—	JPMORGAN INTL VL	46654Q757
AMD	ADVANCED MICRO DEVICES INC	5,498	$1.53M	0.6%	$101.59	+118.2%	COM	007903107
XTL	SPDR SERIES TRUST	6,633	$1.45M	0.6%	$114.94	—	STATE STREET SPD	78464A540
LLY	ELI LILLY & CO	1,580	$1.428M	0.6%	$798.22	+31.2%	COM	532457108
VOO	VANGUARD INDEX FDS	2,210	$1.425M	0.6%	$419.18	—	S&P 500 ETF SHS	922908363
—	TEMPLETON EMERGING MKTS INCO	174,506	$1.157M	0.5%	$5.62	—	COM	880192109
BLOK	AMPLIFY ETF TR	19,130	$1.123M	0.5%	$33.79	—	BLOCKCHAIN TECHN	032108607
FNDF	SCHWAB STRATEGIC TR	21,443	$1.106M	0.5%	$30.99	—	FUNDAMENTAL INTL	808524755
SNDK	SANDISK CORP	1,193	$1.097M	0.5%	$72.13	+616.1%	COM	80004C200
QTUM	ETF SER SOLUTIONS	8,666	$1.085M	0.5%	$110.85	—	DEFIANCE QUANTUM	26922A420
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,400	$1.072M	0.5%	$18.61	+450.2%	COM NEW	50077B207
VWO	VANGUARD INTL EQUITY INDEX F	17,544	$1.021M	0.4%	$43.29	—	FTSE EMR MKT ETF	922042858
GEV	GE VERNOVA INC	1,006	$984K	0.4%	$576.44	+27.8%	COM	36828A101
CAT	CATERPILLAR INC	1,247	$963K	0.4%	$217.04	+215.3%	COM	149123101
VTI	VANGUARD INDEX FDS	2,758	$954K	0.4%	$219.15	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	15,526	$908K	0.4%	$58.73	—	SHORT TERM TREAS	92206C102
RSPT	INVESCO EXCHANGE TRADED FD T	17,869	$905K	0.4%	$50.57	—	S&P500 EQL TEC	46137V282
AMAT	APPLIED MATLS INC	2,234	$871K	0.4%	$107.92	+202.6%	COM	038222105
LRCX	LAM RESEARCH CORP	3,302	$862K	0.4%	$74.98	+201.3%	COM NEW	512807306
XSD	SPDR SERIES TRUST	2,110	$853K	0.4%	$226.59	—	STATE STREET SPD	78464A862
ABBV	ABBVIE INC	4,052	$847K	0.4%	$113.10	+96.8%	COM	00287Y109
XLRE	SELECT SECTOR SPDR TR	18,934	$829K	0.4%	$39.55	—	STATE STREET REA	81369Y860
COST	COSTCO WHOLESALE CORPORATION	833	$823K	0.3%	$781.29	+23.4%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	5,755	$822K	0.3%	$29.84	+416.6%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	15,733	$819K	0.3%	$41.36	—	STATE STREET FIN	81369Y605
WDC	WESTERN DIGITAL CORP	2,234	$808K	0.3%	$81.60	+207.9%	COM	958102105
XLC	SELECT SECTOR SPDR TR	6,622	$787K	0.3%	$83.99	—	STATE STREET COM	81369Y852
KGC	KINROSS GOLD CORP	22,301	$755K	0.3%	$8.98	+276.4%	COM	496902404
SCHK	SCHWAB STRATEGIC TR	22,338	$755K	0.3%	$35.67	—	1000 INDEX ETF	808524722
GE	GE AEROSPACE	2,530	$755K	0.3%	$167.28	+90.2%	COM NEW	369604301
IUSG	ISHARES TR	4,344	$752K	0.3%	$118.17	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO	2,364	$733K	0.3%	$138.12	+125.5%	COM	46625H100
EPOL	ISHARES TR	18,315	$731K	0.3%	$33.19	—	MSCI POLAND ETF	46429B606
UEC	URANIUM ENERGY CORP	48,011	$728K	0.3%	$5.72	+188.3%	COM	916896103
V	VISA INC	2,274	$717K	0.3%	$211.30	+55.8%	COM CL A	92826C839
CRM	SALESFORCE INC	3,940	$714K	0.3%	$247.48	-12.8%	COM	79466L302
SOXL	DIREXION SHARES ETF TRUST	7,960	$703K	0.3%	$44.07	—	DAILY SEMICONDUC	25459W458
BTC	GRAYSCALE BITCOIN MINI TR ET	21,023	$701K	0.3%	$36.20	—	SHS NEW	389930207
—	MORGAN STANLEY EMERGING MKTS	121,694	$688K	0.3%	$5.14	—	COM	617477104
RGLD	ROYAL GOLD INC	2,548	$668K	0.3%	$177.03	+52.5%	COM	780287108
USLM	UNITED STS LIME & MINERALS I	4,953	$662K	0.3%	$69.83	+70.9%	COM	911922102
STAG	STAG INDUSTRIAL INC	16,925	$657K	0.3%	$31.65	—	COM	85254J102
—	PIMCO DYNAMIC INCOME FD	37,053	$641K	0.3%	$24.75	—	SHS	72201Y101
LQD	ISHARES TR	5,807	$635K	0.3%	$125.76	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC.	5,849	$630K	0.3%	$100.92	-16.9%	COM	64110L106
NEE	NEXTERA ENERGY INC	6,859	$630K	0.3%	$72.21	+20.7%	COM	65339F101
VB	VANGUARD INDEX FDS	2,148	$600K	0.3%	$236.88	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	1,361	$599K	0.3%	$202.33	—	GOLD SHS	78463V107
IWM	ISHARES TR	2,063	$557K	0.2%	$204.81	—	RUSSELL 2000 ETF	464287655
XITK	SPDR SERIES TRUST	3,314	$554K	0.2%	$160.03	—	STATE STREET SPD	78464A110
CIBR	FIRST TR EXCHANGE-TRADED FD	8,384	$553K	0.2%	$54.34	—	NASDAQ CYB ETF	33734X846
AVGO	BROADCOM INC	1,386	$552K	0.2%	$246.53	+35.6%	COM	11135F101
ETR	ENTERGY CORP NEW	4,778	$552K	0.2%	$61.39	+58.6%	COM	29364G103
CAH	CARDINAL HEALTH INC	2,462	$525K	0.2%	$147.12	+46.4%	COM	14149Y108
WES	WESTERN MIDSTREAM PARTNERS L	12,573	$514K	0.2%	$38.84	—	COM UNIT LP INT	958669103
OKLO	OKLO INC	7,895	$507K	0.2%	$22.42	+258.3%	COM CL A	02156V109
—	ALLIANCEBERNSTEIN GLOBAL HIG	47,550	$500K	0.2%	$11.04	—	COM	01879R106
AMGN	AMGEN INC	1,384	$483K	0.2%	$245.89	+42.2%	COM	031162100
BIB	PROSHARES TR	5,565	$483K	0.2%	$80.09	—	PSHS ULT NASB	74347R214
FALN	ISHARES TR	17,246	$469K	0.2%	$27.15	—	FALN ANGLS USD	46435G474
IMCG	ISHARES TR	5,456	$467K	0.2%	$66.42	—	MRGSTR MD CP GRW	464288307
VBK	VANGUARD INDEX FDS	1,385	$456K	0.2%	$270.08	—	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR	14,137	$447K	0.2%	$36.85	—	US SML CAP ETF	808524607
ARM	ARM HOLDINGS PLC	2,750	$446K	0.2%	$144.51	—	SPONSORED ADS	042068205
AXP	AMERICAN EXPRESS CO	1,344	$438K	0.2%	$316.55	+12.5%	COM	025816109
VCTR	VICTORY CAP HLDGS INC DEL	6,060	$437K	0.2%	$46.59	+52.0%	COM CL A	92645B103
VTEC	VANGUARD CALIF TAX FREE FDS	4,363	$436K	0.2%	$100.21	—	TAX EXEMPT BD FD	922021605
ANGL	VANECK ETF TRUST	14,766	$432K	0.2%	$29.08	—	FALLEN ANGEL HG	92189F437
MS	MORGAN STANLEY	2,288	$429K	0.2%	$59.32	+202.9%	COM NEW	617446448
KIE	SPDR SERIES TRUST	7,350	$424K	0.2%	$45.09	—	STATE STREET SPD	78464A789
SPG	SIMON PPTY GROUP INC NEW	2,096	$422K	0.2%	$94.00	+95.7%	COM	828806109
ACHR	ARCHER AVIATION INC	69,374	$422K	0.2%	$7.01	+11.0%	COM CL A	03945R102
XSW	SPDR SERIES TRUST	2,735	$414K	0.2%	$159.71	—	STATE STREET SPD	78464A599
HACK	AMPLIFY ETF TR	5,222	$406K	0.2%	$65.61	—	AMPLIFY CYBERSEC	032108664
—	BANK AMERICA CORP	325	$396K	0.2%	$1212.56	—	7.25%CNV PFD L	060505682
UMMA	LISTED FDS TR	11,774	$394K	0.2%	$33.48	—	WAHED DOW JONES	53656F268
ORCL	ORACLE CORP	2,186	$390K	0.2%	$132.20	+28.3%	COM	68389X105
IVV	ISHARES TR	544	$383K	0.2%	$410.85	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	1,880	$383K	0.2%	$183.29	+12.8%	COM	743315103
SCHM	SCHWAB STRATEGIC TR	11,510	$382K	0.2%	$41.18	—	US MID-CAP ETF	808524508
VNM	VANECK ETF TRUST	20,314	$380K	0.2%	$19.05	—	VANECK VIETNAM	92189F817
FIW	FIRST TR EXCHANGE-TRADED FD	3,539	$377K	0.2%	$103.96	—	WTR ETF	33733B100
IWO	ISHARES TR	1,075	$375K	0.2%	$283.24	—	RUS 2000 GRW ETF	464287648
FLMX	FRANKLIN TEMPLETON ETF TR	9,163	$352K	0.1%	$30.50	—	FTSE MEXICO	35473P736
EWP	ISHARES INC	6,100	$350K	0.1%	$38.06	—	MSCI SPAIN ETF	464286764
BRK/B	BERKSHIRE HATHAWAY INC DEL	696	$331K	0.1%	$275.68	+79.0%	CL B NEW	084670702
EME	EMCOR GROUP INC	413	$327K	0.1%	$651.33	+11.6%	COM	29084Q100
ACWX	ISHARES TR	4,420	$325K	0.1%	$55.45	—	MSCI ACWI EX US	464288240
AES	AES CORP	22,185	$322K	0.1%	$14.41	+5.1%	COM	00130H105
GILD	GILEAD SCIENCES INC	2,308	$320K	0.1%	$89.60	+54.4%	COM	375558103
ALSN	ALLISON TRANSMISSION HLDGS I	2,500	$314K	0.1%	$65.94	+68.7%	COM	01973R101
HESM	HESS MIDSTREAM LP	8,150	$308K	0.1%	$27.22	+29.3%	CL A SHS	428103105
NEM	NEWMONT CORP	2,689	$305K	0.1%	$52.90	+123.3%	COM	651639106
EWC	ISHARES INC	5,210	$302K	0.1%	$41.41	—	MSCI CDA ETF	464286509
HON	HONEYWELL INTL INC	1,296	$297K	0.1%	$164.84	+37.1%	COM	438516106
SCJ	ISHARES INC	2,863	$294K	0.1%	$102.52	—	MSCI JAPN SMCETF	464286582
BABA	ALIBABA GROUP HLDG LTD	2,100	$291K	0.1%	$121.31	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	2,145	$288K	0.1%	$130.60	+17.8%	COM	747525103
DRS	LEONARDO DRS INC	6,410	$288K	0.1%	$40.13	0.0%	COM	52661A108
AA	ALCOA CORP	4,072	$287K	0.1%	$61.09	0.0%	COM	013872106
BTCI	NEOS ETF TRUST	7,962	$285K	0.1%	$52.10	—	BITCOIN HIGH INC	78433H642
SPYV	SPDR SERIES TRUST	4,758	$279K	0.1%	$55.58	—	STATE STREET SPD	78464A508
MMM	3M CO	1,823	$274K	0.1%	$119.14	+37.6%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	861	$273K	0.1%	$308.69	0.0%	COM	91324P102
LDOS	LEIDOS HOLDINGS INC	1,740	$272K	0.1%	$137.35	+35.5%	COM	525327102
INCY	INCYTE CORP	2,853	$272K	0.1%	$103.13	0.0%	COM	45337C102
JEPI	J P MORGAN EXCHANGE TRADED F	4,721	$272K	0.1%	$57.32	—	EQUITY PREMIUM	46641Q332
PSLV	SPROTT ASSET MANAGEMENT LP	10,600	$271K	0.1%	$23.80	—	PHYSICAL SILVER	85207K107
SCHD	SCHWAB STRATEGIC TR	8,799	$271K	0.1%	$30.81	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	5,778	$268K	0.1%	$62.74	—	STATE STREET UTI	81369Y886
LEN	LENNAR CORP	2,891	$257K	0.1%	$102.37	+11.8%	CL A	526057104
KCE	SPDR SERIES TRUST	1,690	$255K	0.1%	$145.54	—	STATE STREET SPD	78464A771
DOW	DOW HLDGS INC	6,377	$255K	0.1%	$29.05	0.0%	COM	260557103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	695	$253K	0.1%	$363.35	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	2,145	$252K	0.1%	$157.64	—	STATE STREET CON	81369Y407
OKE	ONEOK INC NEW	2,869	$244K	0.1%	$59.37	+32.3%	COM	682680103
DFCA	DIMENSIONAL ETF TRUST	4,869	$244K	0.1%	$49.44	—	CALIF MUN BD ETF	25434V633
XHS	SPDR SERIES TRUST	2,250	$239K	0.1%	$103.45	—	STATE STREET SPD	78464A573
PANW	PALO ALTO NETWORKS INC	1,428	$238K	0.1%	$177.58	-3.1%	COM	697435105
XLI	SELECT SECTOR SPDR TR	1,352	$230K	0.1%	$170.33	—	STATE STREET IND	81369Y704
CUBE	CUBESMART	5,888	$230K	0.1%	$44.34	—	COM	229663109
ESGD	ISHARES TR	2,255	$229K	0.1%	$101.69	—	ESG AW MSCI EAFE	46435G516
AXON	AXON ENTERPRISE INC	572	$225K	0.1%	$344.75	+52.8%	COM	05464C101
CVX	CHEVRON CORPORATION	1,166	$219K	0.1%	$171.87	0.0%	COM	166764100
BND	VANGUARD BD INDEX FDS	2,901	$214K	0.1%	$74.38	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	270	$214K	0.1%	$791.94	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	909	$213K	0.1%	$227.87	0.0%	COM	478160104
MAIN	MAIN STR CAP CORP	3,976	$213K	0.1%	$56.23	+9.4%	COM	56035L104
FLTR	VANECK ETF TRUST	8,334	$212K	0.1%	$25.45	—	IG FLOATING RATE	92189F486
USDU	WISDOMTREE TR	8,000	$207K	0.1%	$25.89	—	BLMBG US BULL	97717W471
MRK	MERCK & CO INC	1,794	$207K	0.1%	$114.28	0.0%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INC	1,549	$207K	0.1%	$81.07	0.0%	COM	573874104
BAC	BANK AMERICA CORP	3,834	$205K	0.1%	$41.45	+29.5%	COM	060505104
SPOT	SPOTIFY TECHNOLOGY S A	385	$205K	0.1%	$497.31	0.0%	SHS	L8681T102
EWS	ISHARES INC	6,962	$203K	0.1%	$27.51	—	MSCI SINGPOR ETF	46434G780
SPYD	SPDR SERIES TRUST	4,394	$203K	0.1%	$46.12	—	STATE STREET SPD	78468R788
XNTK	SPDR SERIES TRUST	685	$202K	0.1%	$294.84	—	STATE STREET SPD	78464A102
SMH	VANECK ETF TRUST	44,200	$200K	0.1%	$230.05	—	Put	92189F676
SMR	NUSCALE PWR CORP	15,862	$181K	0.1%	$23.39	-26.2%	CL A COM	67079K100
CLF	CLEVELAND-CLIFFS INC NEW	13,471	$131K	0.1%	$12.64	+1.7%	COM	185899101
JOBY	JOBY AVIATION INC	10,900	$100K	0.0%	$5.83	+112.4%	COMMON STOCK	G65163100
XLF	SELECT SECTOR SPDR TR	27,400	$38,497	0.0%	$41.36	—	Put	81369Y605
IWM	ISHARES TR	27,700	$37,736	0.0%	$204.81	—	Put	464287655
MU	MICRON TECHNOLOGY INC	10,000	$9,389	0.0%	—	—	Put	595112103