Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	20,710	$3.371M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
BILS	SPDR SERIES TRUST	7,455	$741K	0.3%	$99.34	$99.27	+0.1%	ST STR BL 12 ETF	78468R523
VBIL	VANGUARD INSTL INDEX FD	6,600	$500K	0.2%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
IQQ	ISHARES TR	17,277	$432K	0.2%	$25.03	$24.17	+3.6%	NASDAQ 100 ETF	46438T309
INTC	INTEL CORP	2,404	$289K	0.1%	$120.24	$102.00	+17.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	689	$253K	0.1%	$367.20	$402.58	-8.8%	COM	91324P102
IJH	ISHARES TR	3,235	$233K	0.1%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,183	$220K	0.1%	$30.59	$29.81	+2.6%	FST TR GLB FD	33739H101
RDVY	FIRST TR EXCHANGE TRADED FD	2,646	$207K	0.1%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
SPY	STATE STR SPDR S&P 500 ETF T	100	$29,530	0.0%	$295.30 *	$562.41	+35.6%	CALL	78462F103
GOOGL	ALPHABET INC	200	$17,738	0.0%	$88.69 *	$141.60	+143.0%	CALL	02079K305
MU	MICRON TECHNOLOGY INC	400	$420	0.0%	$1.05 *	$791.25	+34.6%	PUT	595112103

Increased Positions (58)

JAAA JANUS DETROIT STR TR 2.6%

Value $6.356M (+49.7%) Shares 125,943 (+49.7%) Share Price $50.47 Est. Cost/Share $50.67 Unrealized @ Report Date -0.4%

IVV ISHARES TR 0.9%

Value $2.304M (+297.7%) Shares 3,009 (+288.8%) Share Price $765.82 Est. Cost/Share $670.64 Unrealized @ Report Date +14.2%

SGOV ISHARES TR 2.0%

Value $4.978M (+25.7%) Shares 49,448 (+25.7%) Share Price $100.68 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%

TBIL RBB FD INC 0.7%

Value $1.736M (+96.4%) Shares 34,827 (+96.5%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

ACYN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.536M (+105.0%) Shares 73,636 (+104.4%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

NVDA NVIDIA CORPORATION 2.2%

Value $5.389M (+16.6%) Shares 23,596 (+2.2%) Share Price $228.38 Est. Cost/Share $105.89 Unrealized @ Report Date +115.7%

JSI JANUS DETROIT STR TR 1.0%

Value $2.484M (+39.1%) Shares 49,769 (+42.7%) Share Price $49.92 Est. Cost/Share $51.48 Unrealized @ Report Date -3.0%

QQQ INVESCO QQQ TR 1.1%

Value $2.775M (+30.3%) Shares 3,751 (+29.7%) Share Price $739.84 Est. Cost/Share $482.39 Unrealized @ Report Date +53.4%

CVX CHEVRON CORPORATION 0.9%

Value $2.133M (+37.6%) Shares 10,446 (+11.7%) Share Price $204.21 Est. Cost/Share $154.17 Unrealized @ Report Date +32.5%

BIL SPDR SERIES TRUST 1.7%

Value $4.238M (+15.8%) Shares 46,248 (+15.8%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.69M (+48.3%) Shares 35,706 (+4.3%) Share Price $47.34 Est. Cost/Share $55.98 Unrealized @ Report Date -15.4%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.397M (+27.8%) Shares 3,143 (+25.2%) Share Price $762.66 Est. Cost/Share $562.41 Unrealized @ Report Date +35.6%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $695K (+197.8%) Shares 4,604 (+237.3%) Share Price $150.86 Est. Cost/Share $147.98 Unrealized @ Report Date +1.9%

TSLA TESLA INC 1.1%

Value $2.595M (-12.8%) Shares 7,314 (+3.4%) Share Price $354.82 Est. Cost/Share $301.12 Unrealized @ Report Date +17.8%

VOO VANGUARD INDEX FDS 1.4%

Value $3.416M (+11.7%) Shares 4,874 (+9.5%) Share Price $700.84 Est. Cost/Share $468.61 Unrealized @ Report Date +49.6%

USMV ISHARES TR 0.7%

Value $1.717M (+25.2%) Shares 17,626 (+23.9%) Share Price $97.44 Est. Cost/Share $95.71 Unrealized @ Report Date +1.8%

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.118M (+33.5%) Shares 13,075 (+29.0%) Share Price $85.48 Est. Cost/Share $80.26 Unrealized @ Report Date +6.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $775K (+48.4%) Shares 1,267 (+40.9%) Share Price $611.76 Est. Cost/Share $440.33 Unrealized @ Report Date +38.9%

LRCX LAM RESEARCH CORP 0.6%

Value $1.539M (-13.2%) Shares 4,686 (+14.4%) Share Price $328.51 Est. Cost/Share $109.54 Unrealized @ Report Date +199.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.133M (+12.0%) Shares 35,841 (+12.4%) Share Price $59.51 Est. Cost/Share $59.60 Unrealized @ Report Date -0.2%

IDEQ LAZARD ACTIVE ETF TR 0.2%

Value $447K (+85.1%) Shares 12,772 (+85.4%) Share Price $35.02 Est. Cost/Share $34.85 Unrealized @ Report Date +0.5%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.088M (+20.4%) Shares 7,178 (+28.3%) Share Price $151.57 Est. Cost/Share $142.69 Unrealized @ Report Date +6.2%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $1.473M (-10.0%) Shares 5,575 (+1.5%) Share Price $264.21 Est. Cost/Share $63.65 Unrealized @ Report Date +315.1%

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $513K (+39.5%) Shares 13,520 (+36.1%) Share Price $37.92 Est. Cost/Share $36.12 Unrealized @ Report Date +5.0%

MRK MERCK & CO INC 0.4%

Value $962K (+16.1%) Shares 6,620 (+2.7%) Share Price $145.32 Est. Cost/Share $101.24 Unrealized @ Report Date +43.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $814K (+16.3%) Shares 764 (+26.1%) Share Price $1065.11 Est. Cost/Share $791.25 Unrealized @ Report Date +34.6%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $399K (+39.9%) Shares 6,878 (+43.1%) Share Price $57.98 Est. Cost/Share $56.36 Unrealized @ Report Date +2.9%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $702K (+17.8%) Shares 14,811 (+17.2%) Share Price $47.43 Est. Cost/Share $41.59 Unrealized @ Report Date +14.0%

CAT CATERPILLAR INC 0.3%

Value $682K (-13.2%) Shares 841 (+14.0%) Share Price $810.79 Est. Cost/Share $405.72 Unrealized @ Report Date +99.8%

XLI SELECT SECTOR SPDR TR 0.3%

Value $656K (+17.2%) Shares 3,926 (+30.0%) Share Price $166.98 Est. Cost/Share $125.38 Unrealized @ Report Date +33.2%

XLV SELECT SECTOR SPDR TR 0.3%

Value $831K (+11.5%) Shares 4,932 (+5.0%) Share Price $168.42 Est. Cost/Share $142.70 Unrealized @ Report Date +18.0%

IJR ISHARES TR 0.2%

Value $503K (+19.5%) Shares 3,700 (+30.3%) Share Price $136.04 Est. Cost/Share $115.57 Unrealized @ Report Date +17.7%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.01M (+8.2%) Shares 28,114 (+1.9%) Share Price $35.93 Est. Cost/Share $28.78 Unrealized @ Report Date +24.8%

GOOG ALPHABET INC 1.1%

Value $2.749M (+2.6%) Shares 8,068 (+6.4%) Share Price $340.73 Est. Cost/Share $119.75 Unrealized @ Report Date +184.5%

GLD SPDR GOLD TR 0.2%

Value $554K (+11.4%) Shares 1,454 (+7.8%) Share Price $380.84 Est. Cost/Share $243.75 Unrealized @ Report Date +56.2%

HTGC HERCULES CAPITAL INC 0.2%

Value $437K (+14.7%) Shares 25,992 (+7.6%) Share Price $16.81 Est. Cost/Share $14.11 Unrealized @ Report Date +19.1%

RDVI FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.493M (-3.3%) Shares 53,551 (+1.9%) Share Price $27.88 Est. Cost/Share $25.40 Unrealized @ Report Date +9.8%

GEV GE VERNOVA INC 0.2%

Value $557K (-7.9%) Shares 586 (+13.8%) Share Price $950.49 Est. Cost/Share $491.27 Unrealized @ Report Date +93.5%

MAIN MAIN STR CAP CORP 0.1%

Value $327K (+16.7%) Shares 5,949 (+10.0%) Share Price $55.05 Est. Cost/Share $40.92 Unrealized @ Report Date +34.5%

BAC BANK OF AMER CORP 0.2%

Value $415K (+10.8%) Shares 7,625 (+16.0%) Share Price $54.43 Est. Cost/Share $40.46 Unrealized @ Report Date +34.5%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $241K (+20.2%) Shares 13,365 (+14.5%) Share Price $18.02 Est. Cost/Share $17.93 Unrealized @ Report Date +0.5%

ARCC ARES CAPITAL CORP 0.1%

Value $236K (+19.4%) Shares 12,368 (+15.8%) Share Price $19.10 Est. Cost/Share $14.61 Unrealized @ Report Date +30.8%

TXN TEXAS INSTRS INC 0.2%

Value $389K (+10.7%) Shares 1,387 (+17.7%) Share Price $280.13 Est. Cost/Share $178.45 Unrealized @ Report Date +57.0%

SITM SITIME CORP 0.1%

Value $348K (-8.8%) Shares 533 (+4.3%) Share Price $652.03 Est. Cost/Share $629.55 Unrealized @ Report Date +3.6%

GE GE AEROSPACE 0.3%

Value $840K (+3.2%) Shares 2,691 (+23.6%) Share Price $312.25 Est. Cost/Share $144.63 Unrealized @ Report Date +115.9%

GBDC GOLUB CAP BDC INC 0.1%

Value $219K (+12.7%) Shares 17,315 (+15.0%) Share Price $12.63 Est. Cost/Share $9.72 Unrealized @ Report Date +29.9%

IEF ISHARES TR 0.3%

Value $702K (+3.1%) Shares 7,858 (+9.1%) Share Price $89.31 Est. Cost/Share $94.74 Unrealized @ Report Date -5.7%

CSCO CISCO SYS INC 0.6%

Value $1.452M (-1.4%) Shares 13,487 (+7.6%) Share Price $107.63 Est. Cost/Share $49.82 Unrealized @ Report Date +116.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $209K (+10.2%) Shares 19,933 (+14.2%) Share Price $10.49 Est. Cost/Share $10.51 Unrealized @ Report Date -0.2%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $408K (-2.8%) Shares 59,800 (+12.4%) Share Price $6.82 Est. Cost/Share $7.76 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $670K (-1.1%) Shares 5,287 (+5.7%) Share Price $126.72 Est. Cost/Share $159.25 Unrealized @ Report Date -20.4%

SOXX ISHARES TR 0.1%

Value $341K (+1.6%) Shares 600 (+14.5%) Share Price $568.68 Est. Cost/Share $511.20 Unrealized @ Report Date +11.2%

NODE VANECK FDS 0.1%

Value $203K (-2.6%) Shares 5,181 (+8.0%) Share Price $39.11 Est. Cost/Share $42.24 Unrealized @ Report Date -7.4%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $278K (+1.8%) Shares 913 (+1.2%) Share Price $304.62 Est. Cost/Share $237.29 Unrealized @ Report Date +28.4%

UCON FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.592M (-0.2%) Shares 109,166 (+4.6%) Share Price $23.74 Est. Cost/Share $24.90 Unrealized @ Report Date -4.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $201K (-1.5%) Shares 6,151 (+9.0%) Share Price $32.63 Est. Cost/Share $33.14 Unrealized @ Report Date -1.5%

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $295K (+0.8%) Shares 12,766 (+3.6%) Share Price $23.13 Est. Cost/Share $13.31 Unrealized @ Report Date +73.8%

DTCR GLOBAL X FDS 0.1%

Value $246K (-0.1%) Shares 9,062 (+11.8%) Share Price $27.14 Est. Cost/Share $29.39 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	125,943 (+49.7%)	$6.356M (+49.7%)	2.6%	$50.47	$50.67	-0.4%	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	3,009 (+288.8%)	$2.304M (+297.7%)	0.9%	$765.82	$670.64	+14.2%	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	49,448 (+25.7%)	$4.978M (+25.7%)	2.0%	$100.68	$100.37	+0.3%	0-3 MTH TREASURY	46436E718
TBIL	RBB FD INC	34,827 (+96.5%)	$1.736M (+96.4%)	0.7%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
ACYN	FIRST TR EXCHANGE-TRADED FD	73,636 (+104.4%)	$1.536M (+105.0%)	0.6%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
NVDA	NVIDIA CORPORATION	23,596 (+2.2%)	$5.389M (+16.6%)	2.2%	$228.38	$105.89	+115.7%	COM	67066G104
JSI	JANUS DETROIT STR TR	49,769 (+42.7%)	$2.484M (+39.1%)	1.0%	$49.92	$51.48	-3.0%	HEND SECU IN ETF	47103U746
QQQ	INVESCO QQQ TR	3,751 (+29.7%)	$2.775M (+30.3%)	1.1%	$739.84	$482.39	+53.4%	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	10,446 (+11.7%)	$2.133M (+37.6%)	0.9%	$204.21	$154.17	+32.5%	COM	166764100
BIL	SPDR SERIES TRUST	46,248 (+15.8%)	$4.238M (+15.8%)	1.7%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
IBIT	ISHARES BITCOIN TRUST ETF	35,706 (+4.3%)	$1.69M (+48.3%)	0.7%	$47.34	$55.98	-15.4%	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	3,143 (+25.2%)	$2.397M (+27.8%)	1.0%	$762.66	$562.41	+35.6%	TR UNIT	78462F103
SPCX	SPACE EXPLORATION TECHN CORP	4,604 (+237.3%)	$695K (+197.8%)	0.3%	$150.86	$147.98	+1.9%	CLASS A COM STK	84615Q103
TSLA	TESLA INC	7,314 (+3.4%)	$2.595M (-12.8%)	1.1%	$354.82	$301.12	+17.8%	COM	88160R101
VOO	VANGUARD INDEX FDS	4,874 (+9.5%)	$3.416M (+11.7%)	1.4%	$700.84	$468.61	+49.6%	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	17,626 (+23.9%)	$1.717M (+25.2%)	0.7%	$97.44	$95.71	+1.8%	MSCI USA MIN ETF	46429B697
VOOG	VANGUARD ADMIRAL FDS INC	13,075 (+29.0%)	$1.118M (+33.5%)	0.5%	$85.48	$80.26	+6.5%	500 GRTH IDX F	921932505
AMD	ADVANCED MICRO DEVICES INC	1,267 (+40.9%)	$775K (+48.4%)	0.3%	$611.76	$440.33	+38.9%	COM	007903107
LRCX	LAM RESEARCH CORP	4,686 (+14.4%)	$1.539M (-13.2%)	0.6%	$328.51	$109.54	+199.9%	COM NEW	512807306
FTSM	FIRST TR EXCHANGE-TRADED FD	35,841 (+12.4%)	$2.133M (+12.0%)	0.9%	$59.51	$59.60	-0.2%	FIRST TR ENH NEW	33739Q408
IDEQ	LAZARD ACTIVE ETF TR	12,772 (+85.4%)	$447K (+85.1%)	0.2%	$35.02	$34.85	+0.5%	INTL DYNAMIC EQT	52110K400
SPMO	INVESCO EXCH TRADED FD TR II	7,178 (+28.3%)	$1.088M (+20.4%)	0.4%	$151.57	$142.69	+6.2%	S&P 500 MOMNTM	46138E339
MRVL	MARVELL TECHNOLOGY INC	5,575 (+1.5%)	$1.473M (-10.0%)	0.6%	$264.21	$63.65	+315.1%	COM	573874104
FTGS	FIRST TR EXCHANGE-TRADED FD	13,520 (+36.1%)	$513K (+39.5%)	0.2%	$37.92	$36.12	+5.0%	GROWTH STRENGTH	33733E823
MRK	MERCK & CO INC	6,620 (+2.7%)	$962K (+16.1%)	0.4%	$145.32	$101.24	+43.5%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	764 (+26.1%)	$814K (+16.3%)	0.3%	$1065.11	$791.25	+34.6%	COM	595112103
GPIQ	GOLDMAN SACHS ETF TR	6,878 (+43.1%)	$399K (+39.9%)	0.2%	$57.98	$56.36	+2.9%	NASDA 100 ETF	38149W630
CGGR	CAPITAL GROUP GROWTH ETF	14,811 (+17.2%)	$702K (+17.8%)	0.3%	$47.43	$41.59	+14.0%	SHS CREAT UNIT	14020G101
CAT	CATERPILLAR INC	841 (+14.0%)	$682K (-13.2%)	0.3%	$810.79	$405.72	+99.8%	COM	149123101
XLI	SELECT SECTOR SPDR TR	3,926 (+30.0%)	$656K (+17.2%)	0.3%	$166.98	$125.38	+33.2%	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	4,932 (+5.0%)	$831K (+11.5%)	0.3%	$168.42	$142.70	+18.0%	ST STR CARE ETF	81369Y209
IJR	ISHARES TR	3,700 (+30.3%)	$503K (+19.5%)	0.2%	$136.04	$115.57	+17.7%	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	28,114 (+1.9%)	$1.01M (+8.2%)	0.4%	$35.93	$28.78	+24.8%	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	8,068 (+6.4%)	$2.749M (+2.6%)	1.1%	$340.73	$119.75	+184.5%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,454 (+7.8%)	$554K (+11.4%)	0.2%	$380.84	$243.75	+56.2%	GOLD SHS	78463V107
HTGC	HERCULES CAPITAL INC	25,992 (+7.6%)	$437K (+14.7%)	0.2%	$16.81	$14.11	+19.1%	COM	427096508
RDVI	FIRST TR EXCHANGE-TRADED FD	53,551 (+1.9%)	$1.493M (-3.3%)	0.6%	$27.88	$25.40	+9.8%	FT VEST RIS	33738D879
GEV	GE VERNOVA INC	586 (+13.8%)	$557K (-7.9%)	0.2%	$950.49	$491.27	+93.5%	COM	36828A101
MAIN	MAIN STR CAP CORP	5,949 (+10.0%)	$327K (+16.7%)	0.1%	$55.05	$40.92	+34.5%	COM	56035L104
BAC	BANK OF AMER CORP	7,625 (+16.0%)	$415K (+10.8%)	0.2%	$54.43	$40.46	+34.5%	COM	060505104
TSLX	SIXTH STREET SPECIALTY LENDI	13,365 (+14.5%)	$241K (+20.2%)	0.1%	$18.02	$17.93	+0.5%	COM	83012A109
ARCC	ARES CAPITAL CORP	12,368 (+15.8%)	$236K (+19.4%)	0.1%	$19.10	$14.61	+30.8%	COM	04010L103
TXN	TEXAS INSTRS INC	1,387 (+17.7%)	$389K (+10.7%)	0.2%	$280.13	$178.45	+57.0%	COM	882508104
SITM	SITIME CORP	533 (+4.3%)	$348K (-8.8%)	0.1%	$652.03	$629.55	+3.6%	COM	82982T106
GE	GE AEROSPACE	2,691 (+23.6%)	$840K (+3.2%)	0.3%	$312.25	$144.63	+115.9%	COM NEW	369604301
GBDC	GOLUB CAP BDC INC	17,315 (+15.0%)	$219K (+12.7%)	0.1%	$12.63	$9.72	+29.9%	COM	38173M102
IEF	ISHARES TR	7,858 (+9.1%)	$702K (+3.1%)	0.3%	$89.31	$94.74	-5.7%	7-10 YR TRSY BD	464287440
CSCO	CISCO SYS INC	13,487 (+7.6%)	$1.452M (-1.4%)	0.6%	$107.63	$49.82	+116.0%	COM	17275R102
OBDC	BLUE OWL CAPITAL CORPORATION	19,933 (+14.2%)	$209K (+10.2%)	0.1%	$10.49	$10.51	-0.2%	COM	69121K104
—	NUVEEN PFD & INCOME OPPORTUN	59,800 (+12.4%)	$408K (-2.8%)	0.2%	$6.82	$7.76	—	COM	67073B106
PEP	PEPSICO INC	5,287 (+5.7%)	$670K (-1.1%)	0.3%	$126.72	$159.25	-20.4%	COM	713448108
SOXX	ISHARES TR	600 (+14.5%)	$341K (+1.6%)	0.1%	$568.68	$511.20	+11.2%	ISHARES SEMICDTR	464287523
NODE	VANECK FDS	5,181 (+8.0%)	$203K (-2.6%)	0.1%	$39.11	$42.24	-7.4%	ONCHAIN ECONOMY	92107P780
QQQM	INVESCO EXCH TRADED FD TR II	913 (+1.2%)	$278K (+1.8%)	0.1%	$304.62	$237.29	+28.4%	NASDAQ 100 ETF	46138G649
UCON	FIRST TR EXCHNG TRADED FD VI	109,166 (+4.6%)	$2.592M (-0.2%)	1.1%	$23.74	$24.90	-4.7%	SMIT UNCO BD ETF	33740F888
SCHA	SCHWAB STRATEGIC TR	6,151 (+9.0%)	$201K (-1.5%)	0.1%	$32.63	$33.14	-1.5%	US SML CAP ETF	808524607
CSWC	CAPITAL SOUTHWEST CORP	12,766 (+3.6%)	$295K (+0.8%)	0.1%	$23.13	$13.31	+73.8%	COM	140501107
DTCR	GLOBAL X FDS	9,062 (+11.8%)	$246K (-0.1%)	0.1%	$27.14	$29.39	-7.7%	DATA CTR DIG ETF	37954Y236

Exited Positions (12)

XOM EXXON MOBIL CORP 1.3%

Value $3.227M Shares 23,601 Share Price $136.72 * Est. Cost/Share $104.02 Unrealized @ Report Date +56.5%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $637K Shares 27,540 Share Price $23.13 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $241K Shares 800 Share Price $301.03 * Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%

ARM ARM HOLDINGS PLC 0.1%

Value $235K Shares 664 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $231K Shares 850 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

SDVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $225K Shares 9,761 Share Price $23.09 * Est. Cost/Share $20.98 Unrealized @ Report Date +2.8%

TER TERADYNE INC 0.1%

Value $221K Shares 457 Share Price $484.25 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $212K Shares 3,758 Share Price $56.47 Est. Cost/Share $57.19 Unrealized @ Report Date -1.7%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $211K Shares 8,892 Share Price $23.71 Est. Cost/Share $17.93 Unrealized @ Report Date +33.7%

AMGN AMGEN INC 0.1%

Value $203K Shares 562 Share Price $361.81 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $200K Shares 394 Share Price $508.87 * Est. Cost/Share $572.42 Unrealized @ Report Date -15.5%

DHI D R HORTON INC 0.1%

Value $200K Shares 1,228 Share Price $162.91 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	23,601	$3.227M	1.3%	$136.72 *	$104.02	+56.5%	—	30231G102
SCHZ	SCHWAB STRATEGIC TR	27,540	$637K	0.3%	$23.13 *	$23.04	-4.1%	—	808524839
ALNY	ALNYLAM PHARMACEUTICALS INC	800	$241K	0.1%	$301.03 *	$301.61	-18.2%	—	02043Q107
ARM	ARM HOLDINGS PLC	664	$235K	0.1%	$354.57 *	$265.90	+8.9%	—	042068205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	850	$231K	0.1%	$271.95 *	$197.59	-1.4%	—	G25457105
SDVD	FIRST TR EXCHANGE-TRADED FD	9,761	$225K	0.1%	$23.09 *	$20.98	+2.8%	—	33738D820
TER	TERADYNE INC	457	$221K	0.1%	$484.25 *	$377.22	+6.3%	—	880770102
JEPI	J P MORGAN EXCHANGE TRADED F	3,758	$212K	0.1%	$56.47	$57.19	-1.7%	—	46641Q332
BXSL	BLACKSTONE SECD LENDING FD	8,892	$211K	0.1%	$23.71	$17.93	+33.7%	—	09261X102
AMGN	AMGEN INC	562	$203K	0.1%	$361.81 *	$342.31	+23.1%	—	031162100
NOC	NORTHROP GRUMMAN CORP	394	$200K	0.1%	$508.87 *	$572.42	-15.5%	—	666807102
DHI	D R HORTON INC	1,228	$200K	0.1%	$162.91 *	$149.24	-8.4%	—	23331A109

Decreased Positions (43)

CGCP CAPITAL GRP FIXED INCM ETF T 1.6%

Value $3.998M (-21.3%) Shares 188,833 (-17.2%) Share Price $21.17 Est. Cost/Share $22.55 Unrealized @ Report Date -6.1%

AGG ISHARES TR 0.4%

Value $995K (-37.0%) Shares 10,527 (-34.0%) Share Price $94.54 Est. Cost/Share $98.40 Unrealized @ Report Date -3.9%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $2.834M (-16.5%) Shares 3,113 (-14.2%) Share Price $910.29 Est. Cost/Share $653.29 Unrealized @ Report Date +39.3%

NFLX NETFLIX INC. 0.3%

Value $746K (-34.1%) Shares 10,721 (-32.4%) Share Price $69.58 Est. Cost/Share $105.89 Unrealized @ Report Date -34.3%

JPM JPMORGAN CHASE & CO 1.3%

Value $3.137M (-10.6%) Shares 9,481 (-11.5%) Share Price $330.84 Est. Cost/Share $182.19 Unrealized @ Report Date +81.6%

AVGO BROADCOM INC 1.2%

Value $2.919M (-11.0%) Shares 8,312 (-4.3%) Share Price $351.17 Est. Cost/Share $162.84 Unrealized @ Report Date +115.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $6.28M (-5.3%) Shares 12,612 (-4.9%) Share Price $497.95 Est. Cost/Share $346.14 Unrealized @ Report Date +43.9%

ORCL ORACLE CORP 0.4%

Value $997K (-25.9%) Shares 7,264 (-20.9%) Share Price $137.31 Est. Cost/Share $146.74 Unrealized @ Report Date -6.4%

META META PLATFORMS INC 0.7%

Value $1.631M (+17.8%) Shares 2,250 (-8.5%) Share Price $725.09 Est. Cost/Share $481.54 Unrealized @ Report Date +50.6%

LLY ELI LILLY & CO 0.5%

Value $1.111M (-18.2%) Shares 960 (-15.2%) Share Price $1157.56 Est. Cost/Share $782.93 Unrealized @ Report Date +47.8%

ABBV ABBVIE INC 0.6%

Value $1.52M (-13.1%) Shares 5,809 (-16.4%) Share Price $261.59 Est. Cost/Share $168.88 Unrealized @ Report Date +54.9%

WMT WALMART INC 0.6%

Value $1.396M (-13.4%) Shares 13,433 (-5.6%) Share Price $103.92 Est. Cost/Share $70.89 Unrealized @ Report Date +46.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $458K (-28.0%) Shares 900 (-28.0%) Share Price $509.31 Est. Cost/Share $439.44 Unrealized @ Report Date +15.9%

HD HOME DEPOT INC 0.2%

Value $425K (-29.3%) Shares 1,494 (-12.4%) Share Price $284.42 Est. Cost/Share $326.27 Unrealized @ Report Date -12.8%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $262K (-40.0%) Shares 5,439 (-37.1%) Share Price $48.14 Est. Cost/Share $50.98 Unrealized @ Report Date -5.6%

MA MASTERCARD INCORPORATED 0.3%

Value $832K (-15.3%) Shares 1,508 (-21.1%) Share Price $551.49 Est. Cost/Share $521.70 Unrealized @ Report Date +5.7%

TBLL INVESCO EXCH TRADED FD TR II 0.6%

Value $1.354M (-9.4%) Shares 12,823 (-9.4%) Share Price $105.56 Est. Cost/Share $105.48 Unrealized @ Report Date +0.1%

MSTR STRATEGY INC 0.3%

Value $699K (+24.9%) Shares 4,565 (-29.1%) Share Price $153.09 Est. Cost/Share $170.21 Unrealized @ Report Date -10.1%

SHV ISHARES TR 1.0%

Value $2.427M (-5.1%) Shares 21,999 (-5.1%) Share Price $110.32 Est. Cost/Share $109.95 Unrealized @ Report Date +0.3%

TLH ISHARES TR 0.2%

Value $430K (-21.0%) Shares 4,665 (-14.0%) Share Price $92.17 Est. Cost/Share $101.53 Unrealized @ Report Date -9.2%

V VISA INC 0.9%

Value $2.091M (-4.8%) Shares 5,821 (-9.1%) Share Price $359.30 Est. Cost/Share $262.19 Unrealized @ Report Date +37.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.091M (+10.5%) Shares 5,833 (-31.1%) Share Price $187.07 Est. Cost/Share $163.03 Unrealized @ Report Date +14.7%

O REALTY INCOME CORP 0.1%

Value $220K (-29.9%) Shares 4,057 (-20.0%) Share Price $54.30 Est. Cost/Share $52.66 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.1%

Value $338K (-20.6%) Shares 3,473 (-10.6%) Share Price $97.44 Est. Cost/Share $118.58 Unrealized @ Report Date -17.8%

USFR WISDOMTREE TR 0.2%

Value $479K (-15.2%) Shares 9,511 (-15.3%) Share Price $50.39 Est. Cost/Share $50.31 Unrealized @ Report Date +0.2%

TLT ISHARES TR 0.1%

Value $326K (-19.6%) Shares 4,186 (-10.7%) Share Price $77.78 Est. Cost/Share $92.31 Unrealized @ Report Date -15.7%

IEI ISHARES TR 0.4%

Value $1.034M (-6.3%) Shares 9,118 (-3.0%) Share Price $113.44 Est. Cost/Share $118.24 Unrealized @ Report Date -4.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $370K (-12.6%) Shares 12,279 (-7.4%) Share Price $30.15 Est. Cost/Share $26.96 Unrealized @ Report Date +11.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $476K (-8.9%) Shares 8,266 (-7.9%) Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

SHY ISHARES TR 0.1%

Value $290K (-13.6%) Shares 3,577 (-12.6%) Share Price $81.19 Est. Cost/Share $82.68 Unrealized @ Report Date -1.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $341K (-11.8%) Shares 6,022 (-8.2%) Share Price $56.66 Est. Cost/Share $58.71 Unrealized @ Report Date -3.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $329K (+13.3%) Shares 2,006 (-7.0%) Share Price $163.99 Est. Cost/Share $81.03 Unrealized @ Report Date +102.4%

PFE PFIZER INC 0.1%

Value $316K (+13.3%) Shares 11,089 (-4.3%) Share Price $28.52 Est. Cost/Share $34.64 Unrealized @ Report Date -17.7%

TDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $387K (-8.4%) Shares 12,564 (-5.5%) Share Price $30.78 Est. Cost/Share $24.39 Unrealized @ Report Date +26.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $741K (+5.0%) Shares 16,145 (-3.1%) Share Price $45.87 Est. Cost/Share $37.25 Unrealized @ Report Date +23.1%

WFC WELLS FARGO & CO 0.1%

Value $244K (-12.6%) Shares 3,045 (-9.7%) Share Price $80.05 Est. Cost/Share $86.54 Unrealized @ Report Date -7.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $237K (-11.4%) Shares 5,054 (-9.0%) Share Price $46.91 Est. Cost/Share $38.72 Unrealized @ Report Date +21.2%

FLQL FRANKLIN TEMPLETON ETF TR 0.4%

Value $884K (-3.2%) Shares 11,274 (-3.3%) Share Price $78.43 Est. Cost/Share $40.18 Unrealized @ Report Date +95.2%

VTI VANGUARD INDEX FDS 0.1%

Value $291K (-5.4%) Shares 778 (-6.5%) Share Price $374.24 Est. Cost/Share $223.84 Unrealized @ Report Date +67.2%

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $300K (-3.6%) Shares 6,250 (-5.3%) Share Price $47.95 Est. Cost/Share $32.60 Unrealized @ Report Date +47.1%

FTQI FIRST TR EXCHANGE TRADED FD 0.3%

Value $613K (-1.1%) Shares 27,660 (-1.4%) Share Price $22.16 Est. Cost/Share $19.79 Unrealized @ Report Date +12.0%

ABT ABBOTT LABORATORIES 0.1%

Value $313K (+0.7%) Shares 3,170 (-7.5%) Share Price $98.84 Est. Cost/Share $101.32 Unrealized @ Report Date -2.5%

XYLD GLOBAL X FDS 0.1%

Value $273K (-0.1%) Shares 6,585 (-1.8%) Share Price $41.52 Est. Cost/Share $40.12 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	188,833 (-17.2%)	$3.998M (-21.3%)	1.6%	$21.17	$22.55	-6.1%	CORE PLUS INCM	14020Y102
AGG	ISHARES TR	10,527 (-34.0%)	$995K (-37.0%)	0.4%	$94.54	$98.40	-3.9%	CORE US AGGBD ET	464287226
COST	COSTCO WHOLESALE CORPORATION	3,113 (-14.2%)	$2.834M (-16.5%)	1.2%	$910.29	$653.29	+39.3%	COM	22160K105
NFLX	NETFLIX INC.	10,721 (-32.4%)	$746K (-34.1%)	0.3%	$69.58	$105.89	-34.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO	9,481 (-11.5%)	$3.137M (-10.6%)	1.3%	$330.84	$182.19	+81.6%	COM	46625H100
AVGO	BROADCOM INC	8,312 (-4.3%)	$2.919M (-11.0%)	1.2%	$351.17	$162.84	+115.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,612 (-4.9%)	$6.28M (-5.3%)	2.6%	$497.95	$346.14	+43.9%	CL B NEW	084670702
ORCL	ORACLE CORP	7,264 (-20.9%)	$997K (-25.9%)	0.4%	$137.31	$146.74	-6.4%	COM	68389X105
META	META PLATFORMS INC	2,250 (-8.5%)	$1.631M (+17.8%)	0.7%	$725.09	$481.54	+50.6%	CL A	30303M102
LLY	ELI LILLY & CO	960 (-15.2%)	$1.111M (-18.2%)	0.5%	$1157.56	$782.93	+47.8%	COM	532457108
ABBV	ABBVIE INC	5,809 (-16.4%)	$1.52M (-13.1%)	0.6%	$261.59	$168.88	+54.9%	COM	00287Y109
WMT	WALMART INC	13,433 (-5.6%)	$1.396M (-13.4%)	0.6%	$103.92	$70.89	+46.6%	COM	931142103
LMT	LOCKHEED MARTIN CORP	900 (-28.0%)	$458K (-28.0%)	0.2%	$509.31	$439.44	+15.9%	COM	539830109
HD	HOME DEPOT INC	1,494 (-12.4%)	$425K (-29.3%)	0.2%	$284.42	$326.27	-12.8%	COM	437076102
KNG	FIRST TR EXCHANGE-TRADED FD	5,439 (-37.1%)	$262K (-40.0%)	0.1%	$48.14	$50.98	-5.6%	FT VEST S&P 500	33739Q705
MA	MASTERCARD INCORPORATED	1,508 (-21.1%)	$832K (-15.3%)	0.3%	$551.49	$521.70	+5.7%	CL A	57636Q104
TBLL	INVESCO EXCH TRADED FD TR II	12,823 (-9.4%)	$1.354M (-9.4%)	0.6%	$105.56	$105.48	+0.1%	SHORT TERM ETF	46138G888
MSTR	STRATEGY INC	4,565 (-29.1%)	$699K (+24.9%)	0.3%	$153.09	$170.21	-10.1%	CL A NEW	594972408
SHV	ISHARES TR	21,999 (-5.1%)	$2.427M (-5.1%)	1.0%	$110.32	$109.95	+0.3%	TRUST ISHARE 0-1	464288679
TLH	ISHARES TR	4,665 (-14.0%)	$430K (-21.0%)	0.2%	$92.17	$101.53	-9.2%	10-20 YR TRS ETF	464288653
V	VISA INC	5,821 (-9.1%)	$2.091M (-4.8%)	0.9%	$359.30	$262.19	+37.1%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	5,833 (-31.1%)	$1.091M (+10.5%)	0.4%	$187.07	$163.03	+14.7%	CL A	69608A108
O	REALTY INCOME CORP	4,057 (-20.0%)	$220K (-29.9%)	0.1%	$54.30	$52.66	—	COM	756109104
KMB	KIMBERLY-CLARK CORP	3,473 (-10.6%)	$338K (-20.6%)	0.1%	$97.44	$118.58	-17.8%	COM	494368103
USFR	WISDOMTREE TR	9,511 (-15.3%)	$479K (-15.2%)	0.2%	$50.39	$50.31	+0.2%	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	4,186 (-10.7%)	$326K (-19.6%)	0.1%	$77.78	$92.31	-15.7%	20 YR TR BD ETF	464287432
IEI	ISHARES TR	9,118 (-3.0%)	$1.034M (-6.3%)	0.4%	$113.44	$118.24	-4.1%	3 7 YR TREAS BD	464288661
KMI	KINDER MORGAN INC DEL	12,279 (-7.4%)	$370K (-12.6%)	0.2%	$30.15	$26.96	+11.9%	COM	49456B101
VGSH	VANGUARD SCOTTSDALE FDS	8,266 (-7.9%)	$476K (-8.9%)	0.2%	$57.56	$58.70	-1.9%	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	3,577 (-12.6%)	$290K (-13.6%)	0.1%	$81.19	$82.68	-1.8%	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	6,022 (-8.2%)	$341K (-11.8%)	0.1%	$56.66	$58.71	-3.5%	INTER TERM TREAS	92206C706
SKYY	FIRST TR EXCHANGE-TRADED FD	2,006 (-7.0%)	$329K (+13.3%)	0.1%	$163.99	$81.03	+102.4%	CLOUD COMPUTING	33734X192
PFE	PFIZER INC	11,089 (-4.3%)	$316K (+13.3%)	0.1%	$28.52	$34.64	-17.7%	COM	717081103
TDVI	FIRST TR EXCHANGE-TRADED FD	12,564 (-5.5%)	$387K (-8.4%)	0.2%	$30.78	$24.39	+26.2%	FT VEST TEC	33738D812
VZ	VERIZON COMMUNICATIONS INC	16,145 (-3.1%)	$741K (+5.0%)	0.3%	$45.87	$37.25	+23.1%	COM	92343V104
WFC	WELLS FARGO & CO	3,045 (-9.7%)	$244K (-12.6%)	0.1%	$80.05	$86.54	-7.5%	COM	949746101
FVD	FIRST TR EXCHANGE-TRADED FD	5,054 (-9.0%)	$237K (-11.4%)	0.1%	$46.91	$38.72	+21.2%	SHS	33734H106
FLQL	FRANKLIN TEMPLETON ETF TR	11,274 (-3.3%)	$884K (-3.2%)	0.4%	$78.43	$40.18	+95.2%	US LRG CP MLTFCT	35473P801
VTI	VANGUARD INDEX FDS	778 (-6.5%)	$291K (-5.4%)	0.1%	$374.24	$223.84	+67.2%	MRNGSTR TTL STK	922908769
DMAY	FIRST TR EXCHNG TRADED FD VI	6,250 (-5.3%)	$300K (-3.6%)	0.1%	$47.95	$32.60	+47.1%	FT VEST US EQT	33740F730
FTQI	FIRST TR EXCHANGE TRADED FD	27,660 (-1.4%)	$613K (-1.1%)	0.3%	$22.16	$19.79	+12.0%	NASDAQ BUYWRITE	33738R407
ABT	ABBOTT LABORATORIES	3,170 (-7.5%)	$313K (+0.7%)	0.1%	$98.84	$101.32	-2.5%	COM	002824100
XYLD	GLOBAL X FDS	6,585 (-1.8%)	$273K (-0.1%)	0.1%	$41.52	$40.12	+3.5%	S&P 500 COVERED	37954Y475

Unchanged Positions (78)

AAPL APPLE INC 8.4%

Value $20.63M Shares 61,934 Share Price $333.02 Est. Cost/Share $155.04 Unrealized @ Report Date +114.8%

ROK ROCKWELL AUTOMATION INC 7.5%

Value $18.24M Shares 41,898 Share Price $435.33 Est. Cost/Share $278.46 Unrealized @ Report Date +56.3%

MSFT MICROSOFT CORP 3.3%

Value $8.069M Shares 15,733 Share Price $512.88 Est. Cost/Share $267.06 Unrealized @ Report Date +92.1%

GLW CORNING INC 0.5%

Value $1.124M Shares 7,308 Share Price $153.77 Est. Cost/Share $56.76 Unrealized @ Report Date +170.9%

SWKS SKYWORKS SOLUTIONS INC 1.3%

Value $3.237M Shares 37,867 Share Price $85.48 Est. Cost/Share $98.93 Unrealized @ Report Date -13.6%

GILD GILEAD SCIENCES INC 1.1%

Value $2.751M Shares 18,459 Share Price $149.05 Est. Cost/Share $64.67 Unrealized @ Report Date +130.5%

BA BOEING CO 1.1%

Value $2.668M Shares 14,341 Share Price $186.05 Est. Cost/Share $184.00 Unrealized @ Report Date +1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.111M Shares 5,049 Share Price $219.95 Est. Cost/Share $141.36 Unrealized @ Report Date +55.6%

AMZN AMAZON COM INC 2.2%

Value $5.38M Shares 21,592 Share Price $249.15 Est. Cost/Share $127.47 Unrealized @ Report Date +95.5%

FIXD FIRST TR EXCHNG TRADED FD VI 1.4%

Value $3.479M Shares 84,287 Share Price $41.27 Est. Cost/Share $43.63 Unrealized @ Report Date -5.4%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $629K Shares 11,462 Share Price $54.86 Est. Cost/Share $47.72 Unrealized @ Report Date +15.0%

— PIMCO CALIF MUN INCOME FD 0.5%

Value $1.263M Shares 163,790 Share Price $7.71 Est. Cost/Share $9.01 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.5%

Value $6.017M Shares 17,486 Share Price $344.08 Est. Cost/Share $141.60 Unrealized @ Report Date +143.0%

MEDP MEDPACE HLDGS INC 0.5%

Value $1.248M Shares 2,000 Share Price $624.18 Est. Cost/Share $206.82 Unrealized @ Report Date +201.8%

SHEL SHELL PLC 0.4%

Value $860K Shares 9,049 Share Price $95.05 Est. Cost/Share $71.47 Unrealized @ Report Date +33.0%

NET CLOUDFLARE INC 0.2%

Value $500K Shares 1,440 Share Price $347.28 Est. Cost/Share $145.18 Unrealized @ Report Date +139.2%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.04M Shares 4,031 Share Price $258.04 Est. Cost/Share $228.99 Unrealized @ Report Date +12.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $3.074M Shares 11,611 Share Price $264.73 Est. Cost/Share $157.45 Unrealized @ Report Date +68.1%

TGT TARGET CORP 0.3%

Value $674K Shares 4,300 Share Price $156.69 Est. Cost/Share $148.63 Unrealized @ Report Date +5.4%

AME AMETEK INC 1.8%

Value $4.459M Shares 18,000 Share Price $247.73 Est. Cost/Share $146.58 Unrealized @ Report Date +69.0%

FENY FIDELITY COVINGTON TRUST 0.3%

Value $641K Shares 18,907 Share Price $33.90 Est. Cost/Share $23.65 Unrealized @ Report Date +43.3%

IBB ISHARES TR 0.3%

Value $840K Shares 3,989 Share Price $210.53 Est. Cost/Share $129.77 Unrealized @ Report Date +62.2%

RTX RTX CORPORATION 1.0%

Value $2.418M Shares 13,025 Share Price $185.65 Est. Cost/Share $87.53 Unrealized @ Report Date +112.1%

— INVESCO CALIF VALUE MUN INCO 0.2%

Value $367K Shares 40,866 Share Price $8.98 Est. Cost/Share $11.70 Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value $400K Shares 44,636 Share Price $8.96 Est. Cost/Share $10.63 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $410K Shares 1,775 Share Price $230.95 Est. Cost/Share $247.24 Unrealized @ Report Date -6.6%

TOPT ISHARES TR 0.4%

Value $1.004M Shares 28,759 Share Price $34.90 Est. Cost/Share $30.28 Unrealized @ Report Date +15.2%

HACK AMPLIFY ETF TR 0.2%

Value $447K Shares 3,683 Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%

KO COCA COLA CO 0.5%

Value $1.272M Shares 14,773 Share Price $86.08 Est. Cost/Share $56.41 Unrealized @ Report Date +52.6%

WM WASTE MGMT INC DEL 0.3%

Value $614K Shares 3,010 Share Price $203.92 Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%

— NUVEEN CA DIVI ADV MUN 0.1%

Value $304K Shares 29,699 Share Price $10.25 Est. Cost/Share $11.01 Unrealized @ Report Date —

SYY SYSCO CORP 0.3%

Value $804K Shares 10,309 Share Price $77.96 Est. Cost/Share $72.91 Unrealized @ Report Date +6.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.072M Shares 2,350 Share Price $456.19 Est. Cost/Share $258.74 Unrealized @ Report Date +76.3%

SBUX STARBUCKS CORP 0.2%

Value $570K Shares 6,071 Share Price $93.96 Est. Cost/Share $91.93 Unrealized @ Report Date +2.2%

DFJ WISDOMTREE TR 0.2%

Value $406K Shares 3,500 Share Price $115.97 Est. Cost/Share $65.09 Unrealized @ Report Date +78.2%

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $194K Shares 18,425 Share Price $10.53 Est. Cost/Share $11.64 Unrealized @ Report Date —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $288K Shares 6,560 Share Price $43.92 Est. Cost/Share $30.86 Unrealized @ Report Date +42.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $300K Shares 4,670 Share Price $64.32 Est. Cost/Share $82.36 Unrealized @ Report Date -21.9%

FDX FEDEX CORP 0.1%

Value $287K Shares 1,005 Share Price $285.13 Est. Cost/Share $251.77 Unrealized @ Report Date +13.2%

COPX GLOBAL X FDS 0.1%

Value $258K Shares 3,040 Share Price $84.71 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

WMB WILLIAMS COS INC 0.1%

Value $268K Shares 3,944 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

MDT MEDTRONIC PLC 0.1%

Value $259K Shares 3,000 Share Price $86.29 Est. Cost/Share $78.07 Unrealized @ Report Date +10.5%

BE BLOOM ENERGY CORP 0.1%

Value $240K Shares 867 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $263K Shares 4,220 Share Price $62.40 Est. Cost/Share $45.76 Unrealized @ Report Date +36.4%

PG PROCTER & GAMBLE CO 0.5%

Value $1.127M Shares 7,756 Share Price $145.28 Est. Cost/Share $148.92 Unrealized @ Report Date -2.4%

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $153K Shares 15,707 Share Price $9.75 Est. Cost/Share $10.40 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $240K Shares 863 Share Price $277.92 Est. Cost/Share $191.81 Unrealized @ Report Date +44.9%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $205K Shares 1,157 Share Price $177.38 Est. Cost/Share $176.75 Unrealized @ Report Date +0.4%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $249K Shares 2,639 Share Price $94.28 Est. Cost/Share $100.48 Unrealized @ Report Date -6.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $273K Shares 1,430 Share Price $190.82 Est. Cost/Share $137.57 Unrealized @ Report Date +38.7%

USB US BANCORP 0.1%

Value $289K Shares 5,000 Share Price $57.76 Est. Cost/Share $37.87 Unrealized @ Report Date +52.5%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $528K Shares 7,632 Share Price $69.17 Est. Cost/Share $65.66 Unrealized @ Report Date +5.4%

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value $636K Shares 26,973 Share Price $23.59 Est. Cost/Share $22.97 Unrealized @ Report Date +2.7%

WCC WESCO INTL INC 0.1%

Value $294K Shares 818 Share Price $359.52 Est. Cost/Share $209.31 Unrealized @ Report Date +71.8%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $209K Shares 752 Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $122K Shares 15,514 Share Price $7.84 Est. Cost/Share $8.92 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.1%

Value $218K Shares 1,700 Share Price $128.47 Est. Cost/Share $109.03 Unrealized @ Report Date +17.8%

ET ENERGY TRANSFER L P 0.1%

Value $284K Shares 14,388 Share Price $19.77 Est. Cost/Share $37.53 Unrealized @ Report Date —

STIP ISHARES TR 0.1%

Value $346K Shares 3,468 Share Price $99.70 Est. Cost/Share $97.75 Unrealized @ Report Date +2.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $877K Shares 17,961 Share Price $48.85 Est. Cost/Share $27.69 Unrealized @ Report Date +76.4%

RIO RIO TINTO PLC 0.3%

Value $753K Shares 8,000 Share Price $94.17 Est. Cost/Share $70.35 Unrealized @ Report Date +33.9%

UNP UNION PAC CORP 0.5%

Value $1.173M Shares 4,309 Share Price $272.14 Est. Cost/Share $190.91 Unrealized @ Report Date +42.5%

WELL WELLTOWER INC 0.1%

Value $299K Shares 1,297 Share Price $230.29 Est. Cost/Share $166.20 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.1%

Value $222K Shares 1,265 Share Price $175.53 Est. Cost/Share $155.03 Unrealized @ Report Date —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $226K Shares 7,438 Share Price $30.37 Est. Cost/Share $29.27 Unrealized @ Report Date +3.8%

ETN EATON CORP PLC 0.2%

Value $516K Shares 1,200 Share Price $429.71 Est. Cost/Share $317.31 Unrealized @ Report Date +35.4%

AIQ GLOBAL X FDS 0.2%

Value $540K Shares 8,294 Share Price $65.16 Est. Cost/Share $32.91 Unrealized @ Report Date +98.0%

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $229K Shares 4,581 Share Price $50.07 Est. Cost/Share $45.74 Unrealized @ Report Date +9.5%

PFXF VANECK ETF TRUST 0.1%

Value $187K Shares 10,685 Share Price $17.52 Est. Cost/Share $17.81 Unrealized @ Report Date -1.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $241K Shares 1,033 Share Price $233.31 Est. Cost/Share $190.41 Unrealized @ Report Date +22.5%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $254K Shares 10,626 Share Price $23.86 Est. Cost/Share $24.13 Unrealized @ Report Date -1.1%

CLS CELESTICA INC 0.1%

Value $251K Shares 694 Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

IWF ISHARES TR 0.1%

Value $241K Shares 1,926 Share Price $125.26 Est. Cost/Share $114.29 Unrealized @ Report Date +9.6%

QCOM QUALCOMM INC 0.2%

Value $604K Shares 3,281 Share Price $184.02 Est. Cost/Share $114.78 Unrealized @ Report Date +60.3%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $16,302 Shares 11,400 Share Price $1.43 Est. Cost/Share $3.37 Unrealized @ Report Date -57.6%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.226M Shares 22,952 Share Price $53.40 Est. Cost/Share $46.62 Unrealized @ Report Date +14.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1,346 Shares 300 Share Price $4.49 * Est. Cost/Share $55.98 Unrealized @ Report Date -15.4%

MSTR STRATEGY INC 0.0%

Value $898 Shares 200 Share Price $4.49 * Est. Cost/Share $170.21 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,934	$20.63M	8.4%	$333.02	$155.04	+114.8%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	41,898	$18.24M	7.5%	$435.33	$278.46	+56.3%	COM	773903109
MSFT	MICROSOFT CORP	15,733	$8.069M	3.3%	$512.88	$267.06	+92.1%	COM	594918104
GLW	CORNING INC	7,308	$1.124M	0.5%	$153.77	$56.76	+170.9%	COM	219350105
SWKS	SKYWORKS SOLUTIONS INC	37,867	$3.237M	1.3%	$85.48	$98.93	-13.6%	COM	83088M102
GILD	GILEAD SCIENCES INC	18,459	$2.751M	1.1%	$149.05	$64.67	+130.5%	COM	375558103
BA	BOEING CO	14,341	$2.668M	1.1%	$186.05	$184.00	+1.1%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	5,049	$1.111M	0.5%	$219.95	$141.36	+55.6%	COM	459200101
AMZN	AMAZON COM INC	21,592	$5.38M	2.2%	$249.15	$127.47	+95.5%	COM	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	84,287	$3.479M	1.4%	$41.27	$43.63	-5.4%	SMITH OPPORT FXD	33740F805
CARR	CARRIER GLOBAL CORPORATION	11,462	$629K	0.3%	$54.86	$47.72	+15.0%	COM	14448C104
—	PIMCO CALIF MUN INCOME FD	163,790	$1.263M	0.5%	$7.71	$9.01	—	COM	72200N106
GOOGL	ALPHABET INC	17,486	$6.017M	2.5%	$344.08	$141.60	+143.0%	CAP STK CL A	02079K305
MEDP	MEDPACE HLDGS INC	2,000	$1.248M	0.5%	$624.18	$206.82	+201.8%	COM	58506Q109
SHEL	SHELL PLC	9,049	$860K	0.4%	$95.05	$71.47	+33.0%	SPON ADS	780259305
NET	CLOUDFLARE INC	1,440	$500K	0.2%	$347.28	$145.18	+139.2%	CL A COM	18915M107
ADP	AUTOMATIC DATA PROCESSING IN	4,031	$1.04M	0.4%	$258.04	$228.99	+12.7%	COM	053015103
JNJ	JOHNSON & JOHNSON	11,611	$3.074M	1.3%	$264.73	$157.45	+68.1%	COM	478160104
TGT	TARGET CORP	4,300	$674K	0.3%	$156.69	$148.63	+5.4%	COM	87612E106
AME	AMETEK INC	18,000	$4.459M	1.8%	$247.73	$146.58	+69.0%	COM	031100100
FENY	FIDELITY COVINGTON TRUST	18,907	$641K	0.3%	$33.90	$23.65	+43.3%	MSCI ENERGY IDX	316092402
IBB	ISHARES TR	3,989	$840K	0.3%	$210.53	$129.77	+62.2%	ISHARES BIOTECH	464287556
RTX	RTX CORPORATION	13,025	$2.418M	1.0%	$185.65	$87.53	+112.1%	COM	75513E101
—	INVESCO CALIF VALUE MUN INCO	40,866	$367K	0.2%	$8.98	$11.70	—	COM	46132H106
—	NUVEEN MUN HIGH INCOME OPPOR	44,636	$400K	0.2%	$8.96	$10.63	—	COM	670682103
MCD	MCDONALDS CORP	1,775	$410K	0.2%	$230.95	$247.24	-6.6%	COM	580135101
TOPT	ISHARES TR	28,759	$1.004M	0.4%	$34.90	$30.28	+15.2%	TOP 20 U S ETF	46438G570
HACK	AMPLIFY ETF TR	3,683	$447K	0.2%	$121.24	$63.44	+91.1%	AMPLIFY CYBERSEC	032108664
KO	COCA COLA CO	14,773	$1.272M	0.5%	$86.08	$56.41	+52.6%	COM	191216100
WM	WASTE MGMT INC DEL	3,010	$614K	0.3%	$203.92	$204.28	-0.2%	COM	94106L109
—	NUVEEN CA DIVI ADV MUN	29,699	$304K	0.1%	$10.25	$11.01	—	COM	67066Y105
SYY	SYSCO CORP	10,309	$804K	0.3%	$77.96	$72.91	+6.9%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,350	$1.072M	0.4%	$456.19	$258.74	+76.3%	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	6,071	$570K	0.2%	$93.96	$91.93	+2.2%	COM	855244109
DFJ	WISDOMTREE TR	3,500	$406K	0.2%	$115.97	$65.09	+78.2%	JP SMALLCP DIV	97717W836
—	NUVEEN CALIF AMT FREE MUNI I	18,425	$194K	0.1%	$10.53	$11.64	—	COM	670651108
FXU	FIRST TR EXCHANGE-TRADED FD	6,560	$288K	0.1%	$43.92	$30.86	+42.3%	UTILITIES ALPH	33734X184
OTIS	OTIS WORLDWIDE CORP	4,670	$300K	0.1%	$64.32	$82.36	-21.9%	COM	68902V107
FDX	FEDEX CORP	1,005	$287K	0.1%	$285.13	$251.77	+13.2%	COM	31428X106
COPX	GLOBAL X FDS	3,040	$258K	0.1%	$84.71	$82.83	+2.3%	GLOBAL X COPPER	37954Y830
WMB	WILLIAMS COS INC	3,944	$268K	0.1%	$67.97	$69.23	-1.8%	COM	969457100
MDT	MEDTRONIC PLC	3,000	$259K	0.1%	$86.29	$78.07	+10.5%	SHS	G5960L103
BE	BLOOM ENERGY CORP	867	$240K	0.1%	$276.98	$256.20	+8.1%	COM CL A	093712107
BMY	BRISTOL-MYERS SQUIBB CO	4,220	$263K	0.1%	$62.40	$45.76	+36.4%	COM	110122108
PG	PROCTER & GAMBLE CO	7,756	$1.127M	0.5%	$145.28	$148.92	-2.4%	COM	742718109
—	BLACKROCK MUNIHLDNGS CALI	15,707	$153K	0.1%	$9.75	$10.40	—	COM	09254L107
IWM	ISHARES TR	863	$240K	0.1%	$277.92	$191.81	+44.9%	RUSSELL 2000 ETF	464287655
FTC	FIRST TR EXCHANGE-TRADED ALP	1,157	$205K	0.1%	$177.38	$176.75	+0.4%	COM SHS	33735K108
VTEC	VANGUARD CALIF TAX FREE FDS	2,639	$249K	0.1%	$94.28	$100.48	-6.2%	TAX EXEMPT BD FD	922021605
PM	PHILIP MORRIS INTL INC	1,430	$273K	0.1%	$190.82	$137.57	+38.7%	COM	718172109
USB	US BANCORP	5,000	$289K	0.1%	$57.76	$37.87	+52.5%	COM NEW	902973304
HELO	J P MORGAN EXCHANGE TRADED F	7,632	$528K	0.2%	$69.17	$65.66	+5.4%	HEDG EQU LAD ETF	46654Q724
FTHI	FIRST TR EXCHANGE TRADED FD	26,973	$636K	0.3%	$23.59	$22.97	+2.7%	BUYWRIT INCM ETF	33738R308
WCC	WESCO INTL INC	818	$294K	0.1%	$359.52	$209.31	+71.8%	COM	95082P105
APD	AIR PRODUCTS AND CHEMICALS I	752	$209K	0.1%	$278.23	$275.72	+0.9%	COM	009158106
—	BLACKROCK CORPOR HI YLD FD I	15,514	$122K	0.0%	$7.84	$8.92	—	COM	09255P107
CBRE	CBRE GROUP INC	1,700	$218K	0.1%	$128.47	$109.03	+17.8%	CL A	12504L109
ET	ENERGY TRANSFER L P	14,388	$284K	0.1%	$19.77	$37.53	—	COM UT LTD PTN	29273V100
STIP	ISHARES TR	3,468	$346K	0.1%	$99.70	$97.75	+2.0%	0-5 YR TIPS ETF	46429B747
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,961	$877K	0.4%	$48.85	$27.69	+76.4%	SHS CREAT UNIT	14020W106
RIO	RIO TINTO PLC	8,000	$753K	0.3%	$94.17	$70.35	+33.9%	SPONSORED ADR	767204100
UNP	UNION PAC CORP	4,309	$1.173M	0.5%	$272.14	$190.91	+42.5%	COM	907818108
WELL	WELLTOWER INC	1,297	$299K	0.1%	$230.29	$166.20	—	COM	95040Q104
DLR	DIGITAL RLTY TR INC	1,265	$222K	0.1%	$175.53	$155.03	—	COM	253868103
BUFD	FIRST TR EXCHNG TRADED FD VI	7,438	$226K	0.1%	$30.37	$29.27	+3.8%	FT VEST DEEP ETF	33740U703
ETN	EATON CORP PLC	1,200	$516K	0.2%	$429.71	$317.31	+35.4%	SHS	G29183103
AIQ	GLOBAL X FDS	8,294	$540K	0.2%	$65.16	$32.91	+98.0%	ARTIFICIAL ETF	37954Y632
DJUN	FIRST TR EXCHNG TRADED FD VI	4,581	$229K	0.1%	$50.07	$45.74	+9.5%	FT VEST US EQT	33740F714
PFXF	VANECK ETF TRUST	10,685	$187K	0.1%	$17.52	$17.81	-1.7%	PREFERRED SECURT	92189F429
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$241K	0.1%	$233.31	$190.41	+22.5%	DIV APP ETF	921908844
SCHO	SCHWAB STRATEGIC TR	10,626	$254K	0.1%	$23.86	$24.13	-1.1%	SHT TM US TRES	808524862
CLS	CELESTICA INC	694	$251K	0.1%	$361.43	$375.26	-3.7%	COM	15101Q207
IWF	ISHARES TR	1,926	$241K	0.1%	$125.26	$114.29	+9.6%	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	3,281	$604K	0.2%	$184.02	$114.78	+60.3%	COM	747525103
WRAP	WRAP TECHNOLOGIES INC	11,400	$16,302	0.0%	$1.43	$3.37	-57.6%	COM	98212N107
XLF	SELECT SECTOR SPDR TR	22,952	$1.226M	0.5%	$53.40	$46.62	+14.6%	ST STR FINL ETF	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	300	$1,346	0.0%	$4.49 *	$55.98	-15.4%	CALL	46438F101
MSTR	STRATEGY INC	200	$898	0.0%	$4.49 *	$170.21	-10.1%	CALL	594972408