Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	745,917	$57.09M	15.5%	$51.81	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	48,406	$27.94M	7.6%	$553.75	—	UNIT SER 1	46090E103
IWR	ISHARES TR	281,775	$27.4M	7.4%	$80.42	—	RUS MID CAP ETF	464287499
SPYG	SPDR SERIES TRUST	251,805	$24.65M	6.7%	$60.63	—	STATE STREET SPD	78464A409
SCHF	SCHWAB STRATEGIC TR	627,770	$15.54M	4.2%	$24.70	—	INTL EQTY ETF	808524805
AX	AXOS FINANCIAL INC	162,896	$13.86M	3.8%	$90.46	+4.6%	COM	05465C100
IJR	ISHARES TR	108,737	$13.52M	3.7%	$103.56	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	17,187	$11.21M	3.0%	$612.38	—	TR UNIT	78462F103
AAPL	APPLE INC	42,414	$10.76M	2.9%	$226.74	+15.9%	COM	037833100
SFLR	INNOVATOR ETFS TRUST	255,746	$9.064M	2.5%	$35.67	—	QUITY MANAGD FLR	45783Y673
MSFT	MICROSOFT CORP	21,293	$7.882M	2.1%	$360.52	+20.5%	COM	594918104
GOOG	ALPHABET INC	25,805	$7.402M	2.0%	$193.82	+67.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	41,230	$7.191M	1.9%	$163.11	+14.4%	COM	67066G104
IAU	ISHARES GOLD TR	77,933	$6.871M	1.9%	$86.26	—	ISHARES NEW	464285204
QFLR	INNOVATOR ETFS TRUST	162,740	$5.419M	1.5%	$33.48	—	NASDAQ 100 MANA	45783Y681
SRE	SEMPRA	54,142	$5.285M	1.4%	$60.91	+47.0%	COM	816851109
TSLA	TESLA INC	12,530	$4.658M	1.3%	$375.77	+13.4%	COM	88160R101
GOOGL	ALPHABET INC	14,937	$4.295M	1.2%	$256.33	+26.1%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	27,333	$3.948M	1.1%	$151.91	-0.1%	COM	742718109
WMT	WALMART INC	29,802	$3.711M	1.0%	$90.29	+35.2%	COM	931142103
AMZN	AMAZON COM INC	16,042	$3.341M	0.9%	$192.79	+17.7%	COM	023135106
GLD	SPDR GOLD TR	7,069	$3.042M	0.8%	$362.16	—	GOLD SHS	78463V107
META	META PLATFORMS INC	5,087	$2.91M	0.8%	$562.64	+16.5%	CL A	30303M102
JMST	J P MORGAN EXCHANGE TRADED F	56,457	$2.878M	0.8%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHOLESALE CORPORATION	2,825	$2.815M	0.8%	$795.53	+21.1%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	13,694	$2.786M	0.8%	$222.49	-0.4%	COM	007903107
IVW	ISHARES TR	22,494	$2.544M	0.7%	$85.22	—	S&P 500 GRWT ETF	464287309
MCHB	MECHANICS BANCORP	171,072	$2.523M	0.7%	$21.43	-30.0%	CL A	43785V102
VTI	VANGUARD INDEX FDS	7,649	$2.454M	0.7%	$232.66	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	89,940	$2.306M	0.6%	$33.43	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	6,690	$2.2M	0.6%	$341.09	+10.5%	COM	437076102
IWF	ISHARES TR	5,072	$2.163M	0.6%	$146.63	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	25,749	$2.049M	0.6%	$79.71	—	IBOXX HI YD ETF	464288513
AVLV	AMERICAN CENTY ETF TR	24,311	$1.96M	0.5%	$72.27	—	US LARGE CAP VLU	025072349
MTUM	ISHARES TR	7,965	$1.912M	0.5%	$106.02	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,883	$1.861M	0.5%	$392.18	+25.8%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	7,985	$1.652M	0.4%	$146.55	+17.3%	COM	166764100
CGBL	CAPITAL GROUP CORE BALANCED	45,963	$1.587M	0.4%	$34.69	—	SHS	14021D107
IUS	INVESCO EXCH TRD SLF IDX FD	27,088	$1.569M	0.4%	$57.80	—	RAFI STRATGIC US	46138J742
USMV	ISHARES TR	15,984	$1.482M	0.4%	$55.43	—	MSCI USA MIN VOL	46429B697
CW	CURTISS WRIGHT CORP	2,162	$1.473M	0.4%	$120.09	+441.9%	COM	231561101
JPM	JPMORGAN CHASE & CO	4,992	$1.469M	0.4%	$267.36	+16.5%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,687	$1.427M	0.4%	$803.85	+16.0%	COM	38141G104
QQQI	NEOS ETF TRUST	28,271	$1.405M	0.4%	$52.74	—	NASDAQ 100 HIGH	78433H675
IEF	ISHARES TR	14,559	$1.39M	0.4%	$95.64	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	1,936	$1.265M	0.3%	$433.17	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	14,133	$1.225M	0.3%	$86.86	—	20 YR TR BD ETF	464287432
MDY	STATE STR SPDR S&P MIDCAP 40	1,967	$1.216M	0.3%	$426.06	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	11,603	$1.152M	0.3%	$99.45	—	CORE US AGGBD ET	464287226
ATI	ATI INC	7,797	$1.134M	0.3%	$25.93	+407.7%	COM	01741R102
TLH	ISHARES TR	11,045	$1.112M	0.3%	$101.01	—	10-20 YR TRS ETF	464288653
RSP	INVESCO EXCHANGE TRADED FD T	5,735	$1.101M	0.3%	$191.92	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	3,386	$1.048M	0.3%	$195.69	+70.8%	COM	11135F101
ABBV	ABBVIE INC	4,792	$1.042M	0.3%	$200.75	+10.9%	COM	00287Y109
MA	MASTERCARD INCORPORATED	2,038	$1.018M	0.3%	$537.04	+0.4%	CL A	57636Q104
XLG	INVESCO EXCHANGE TRADED FD T	18,540	$1.011M	0.3%	$54.55	—	S&P 500 TOP 50	46137V233
SPYI	NEOS ETF TRUST	20,311	$1.003M	0.3%	$51.67	—	NEOS S&P 500 HI	78433H303
VHT	VANGUARD WORLD FD	3,635	$990K	0.3%	$175.23	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	14,531	$981K	0.3%	$136.13	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	1,250	$872K	0.2%	$557.43	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	28,423	$872K	0.2%	$42.51	—	US DIVIDEND EQ	808524797
UUP	INVESCO DB US DLR INDEX TR	31,375	$872K	0.2%	$27.78	—	BULLISH FD	46141D203
SPSM	SPDR SERIES TRUST	17,822	$861K	0.2%	$47.95	—	STATE STREET SPD	78468R853
BIL	SPDR SERIES TRUST	9,305	$853K	0.2%	$91.54	—	STATE STREET SPD	78468R663
IWC	ISHARES TR	5,279	$843K	0.2%	$159.61	—	MICRO-CAP ETF	464288869
BUFD	FIRST TR EXCHNG TRADED FD VI	29,198	$818K	0.2%	$28.00	—	FT VEST LADDERED	33740U703
TQQQ	PROSHARES TR	18,568	$774K	0.2%	$59.93	—	ULTRAPRO QQQ	74347X831
VIG	VANGUARD SPECIALIZED FUNDS	3,409	$733K	0.2%	$215.09	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	1,000	$709K	0.2%	$684.39	0.0%	COM	149123101
XOM	EXXON MOBIL CORP	4,047	$687K	0.2%	$118.49	+17.1%	COM	30231G102
EBAY	EBAY INC.	7,268	$662K	0.2%	$89.32	0.0%	COM	278642103
VBK	VANGUARD INDEX FDS	2,153	$651K	0.2%	$165.17	—	SML CP GRW ETF	922908595
APO	APOLLO GLOBAL MGMT INC	5,793	$645K	0.2%	$117.83	+13.2%	COM	03769M106
V	VISA INC	2,118	$640K	0.2%	$335.00	-1.7%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	12,143	$599K	0.2%	$49.37	—	STATE STREET FIN	81369Y605
UNH	UNITEDHEALTH GROUP INC	2,215	$599K	0.2%	$309.58	-0.3%	COM	91324P102
QJUN	FIRST TR EXCHNG TRADED FD VI	18,791	$587K	0.2%	$31.25	—	FT VEST NAS	33740F557
VUG	VANGUARD INDEX FDS	1,331	$582K	0.2%	$436.91	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	138	$581K	0.2%	$3967.01	+20.5%	COM	09857L108
MDYV	SPDR SERIES TRUST	6,452	$549K	0.1%	$74.44	—	STATE STREET SPD	78464A839
PLTR	PALANTIR TECHNOLOGIES INC	3,711	$543K	0.1%	$40.26	+282.9%	CL A	69608A108
IBND	SPDR SERIES TRUST	17,033	$529K	0.1%	$31.08	—	BLOOMBERG INTL	78464A151
XLY	SELECT SECTOR SPDR TR	4,845	$528K	0.1%	$108.98	—	STATE STREET CON	81369Y407
IYY	ISHARES TR	3,302	$523K	0.1%	$109.52	—	DOW JONES US ETF	464287846
IWM	ISHARES TR	2,076	$515K	0.1%	$222.93	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	3,981	$513K	0.1%	$93.09	+65.3%	COM	747525103
XLB	SELECT SECTOR SPDR TR	10,245	$512K	0.1%	$49.97	—	STATE STREET MAT	81369Y100
VOO	VANGUARD INDEX FDS	852	$509K	0.1%	$597.37	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	524	$482K	0.1%	$765.90	+36.7%	COM	532457108
MLPA	GLOBAL X FDS	8,903	$480K	0.1%	$48.22	—	GLBL X MLP ETF	37954Y343
JNJ	JOHNSON & JOHNSON	1,931	$472K	0.1%	$164.74	+38.3%	COM	478160104
KO	COCA COLA CO	5,719	$438K	0.1%	$63.27	+18.2%	COM	191216100
IYR	ISHARES TR	4,609	$436K	0.1%	$94.56	—	U.S. REAL ES ETF	464287739
UPS	UNITED PARCEL SVCS INC	4,201	$413K	0.1%	$109.86	0.0%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	8,995	$411K	0.1%	$45.65	—	STATE STREET SPD	78463X889
SBUX	STARBUCKS CORP	4,445	$398K	0.1%	$93.62	0.0%	COM	855244109
BAC	BANK AMERICA CORP	8,099	$395K	0.1%	$46.94	+14.3%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	13,347	$389K	0.1%	$31.71	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	1,328	$378K	0.1%	$318.19	0.0%	COM NEW	369604301
VONG	VANGUARD SCOTTSDALE FDS	3,416	$375K	0.1%	$109.71	—	VNG RUS1000GRW	92206C680
WYFI	WHITEFIBER INC	30,999	$369K	0.1%	$21.93	-14.8%	SHS	G96115103
IWP	ISHARES TR	2,780	$356K	0.1%	$108.71	—	RUS MD CP GR ETF	464287481
BX	BLACKSTONE INC	3,041	$350K	0.1%	$130.78	+7.7%	COM	09260D107
EFA	ISHARES TR	3,491	$339K	0.1%	$97.13	—	MSCI EAFE ETF	464287465
TDY	TELEDYNE TECHNOLOGIES INC	540	$327K	0.1%	$235.86	+160.3%	COM	879360105
NEE	NEXTERA ENERGY INC	3,516	$327K	0.1%	$87.17	0.0%	COM	65339F101
NFLX	NETFLIX INC.	3,344	$322K	0.1%	$101.66	-17.5%	COM	64110L106
JQUA	J P MORGAN EXCHANGE TRADED F	5,185	$318K	0.1%	$63.03	—	US QUALTY FCTR	46641Q761
VO	VANGUARD INDEX FDS	1,085	$312K	0.1%	$262.44	—	MID CAP ETF	922908629
CWB	SPDR SERIES TRUST	3,370	$308K	0.1%	$86.87	—	STATE STREET SPD	78464A359
GD	GENERAL DYNAMICS CORP	896	$308K	0.1%	$354.49	0.0%	COM	369550108
PFE	PFIZER INC	10,858	$305K	0.1%	$24.20	+8.2%	COM	717081103
SCHV	SCHWAB STRATEGIC TR	9,598	$293K	0.1%	$29.21	—	US LCAP VA ETF	808524409
PPA	INVESCO EXCHANGE TRADED FD T	1,748	$290K	0.1%	$165.70	—	AEROSPACE DEFN	46137V100
VEA	VANGUARD TAX-MANAGED FDS	3,986	$255K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	290	$253K	0.1%	$736.93	0.0%	COM	36828A101
IWN	ISHARES TR	1,330	$252K	0.1%	$150.98	—	RUS 2000 VAL ETF	464287630
CEF	SPROTT ASSET MANAGEMENT LP	5,000	$239K	0.1%	$47.72	—	PHYSICAL GOLD AN	85208R101
SCHA	SCHWAB STRATEGIC TR	8,202	$239K	0.1%	$29.08	—	US SML CAP ETF	808524607
HCI	HCI GROUP INC	1,531	$237K	0.1%	$126.80	+30.2%	COM	40416E103
MRK	MERCK & CO INC	1,924	$233K	0.1%	$114.28	0.0%	COM	58933Y105
RTX	RTX CORPORATION	1,201	$232K	0.1%	$196.61	0.0%	COM	75513E101
IWV	ISHARES TR	602	$223K	0.1%	$370.68	—	RUSSELL 3000 ETF	464287689
BTBT	BIT DIGITAL INC	169,000	$221K	0.1%	$2.66	-25.4%	SHS	G1144A105
ABT	ABBOTT LABORATORIES	2,154	$221K	0.1%	$125.65	-8.1%	COM	002824100
NLR	VANECK ETF TRUST	1,656	$221K	0.1%	$133.22	—	URANIUM AND NUCL	92189F601
CSCO	CISCO SYS INC	2,812	$218K	0.1%	$77.91	0.0%	COM	17275R102
PLPC	PREFORMED LINE PRODS CO	805	$218K	0.1%	$252.46	0.0%	COM	740444104
JEPI	J P MORGAN EXCHANGE TRADED F	3,694	$209K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
APH	AMPHENOL CORP	1,622	$205K	0.1%	$109.40	+33.8%	CL A	032095101
BITO	PROSHARES TR	16,484	$153K	0.0%	$9.31	—	BITCOIN ETF	74347G440
IKT	INHIBIKASE THERAPEUTICS INC	24,118	$40,518	0.0%	$1.73	0.0%	COM NEW	45719W205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	16,403	$38,875	0.0%	$1.71	+28.5%	COM	18453H106
PRTS	CARPARTS COM INC	38,473	$30,232	0.0%	$0.57	0.0%	COM	14427M107
SES	SES AI CORPORATION	10,000	$9,620	0.0%	$2.00	0.0%	CL A COM	78397Q109
UP	WHEELS UP EXPERIENCE INC	11,500	$5,940	0.0%	$1.23	-41.0%	COM CL A	96328L205