Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	17,776	$3.1M	10.4%	$174.65	—	—	67066G104
AAPL	APPLE INC	11,806	$2.996M	10.1%	$226.86	—	—	037833100
MSFT	MICROSOFT CORP	5,556	$2.057M	6.9%	$508.49	—	—	594918104
GOOGL	ALPHABET INC	4,826	$1.388M	4.7%	$211.54	—	—	02079K305
GOOG	ALPHABET INC	4,449	$1.276M	4.3%	$211.85	—	—	02079K107
AVGO	BROADCOM INC	3,950	$1.223M	4.1%	$307.35	—	—	11135F101
AMZN	AMAZON COM INC	5,826	$1.213M	4.1%	$226.48	—	—	023135106
META	META PLATFORMS INC	1,526	$873K	2.9%	$741.19	—	—	30303M102
VYM	VANGUARD WHITEHALL FDS	5,077	$752K	2.5%	$140.95	—	—	921946406
JPM	JPMORGAN CHASE & CO	2,553	$751K	2.5%	$296.26	—	—	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,413	$677K	2.3%	$484.71	—	—	084670702
LLY	ELI LILLY & CO	680	$625K	2.1%	$750.33	—	—	532457108
TSLA	TESLA INC	1,603	$596K	2.0%	$357.73	—	—	88160R101
WMT	WALMART INC	4,432	$551K	1.8%	$99.46	—	—	931142103
V	VISA INC	1,816	$549K	1.8%	$345.02	—	—	92826C839
XOM	EXXON MOBIL CORP	3,203	$543K	1.8%	$109.82	—	—	30231G102
SPYG	SPDR SERIES TRUST	5,395	$528K	1.8%	$104.51	—	—	78464A409
COST	COSTCO WHOLESALE CORPORATION	443	$441K	1.5%	$956.14	—	—	22160K105
BAC	BANK AMERICA CORP	8,361	$408K	1.4%	$48.43	—	—	060505104
KLAC	KLA CORP	271	$399K	1.3%	$933.86	—	—	482480100
NFLX	NETFLIX INC.	3,932	$378K	1.3%	$109.27	—	—	64110L106
MS	MORGAN STANLEY	2,261	$372K	1.2%	$146.45	—	—	617446448
LRCX	LAM RESEARCH CORP	1,737	$371K	1.2%	$106.47	—	—	512807306
MA	MASTERCARD INCORPORATED	733	$366K	1.2%	$573.07	—	—	57636Q104
CAT	CATERPILLAR INC	497	$352K	1.2%	$427.76	—	—	149123101
HD	HOME DEPOT INC	1,058	$348K	1.2%	$389.16	—	—	437076102
ORCL	ORACLE CORP	1,975	$291K	1.0%	$254.17	—	—	68389X105
ABBV	ABBVIE INC	1,327	$289K	1.0%	$202.54	—	—	00287Y109
MU	MICRON TECHNOLOGY INC	809	$273K	0.9%	$387.04	—	—	595112103
JNJ	JOHNSON & JOHNSON	1,045	$255K	0.9%	$197.01	—	—	478160104
AMD	ADVANCED MICRO DEVICES INC	1,240	$252K	0.8%	$224.60	—	—	007903107
TRGP	TARGA RES CORP	974	$244K	0.8%	$201.70	—	—	87612G101
MCD	MCDONALDS CORP	762	$237K	0.8%	$301.48	—	—	580135101
FANG	DIAMONDBACK ENERGY INC	1,146	$227K	0.8%	$159.83	—	—	25278X109
MDYG	SPDR SERIES TRUST	2,355	$226K	0.8%	$91.56	—	—	78464A821
UNH	UNITEDHEALTH GROUP INC	825	$223K	0.7%	$299.65	—	—	91324P102
APH	AMPHENOL CORP	1,757	$222K	0.7%	$109.77	—	—	032095101
MDYV	SPDR SERIES TRUST	2,540	$216K	0.7%	$83.41	—	—	78464A839
ETN	EATON CORP PLC	585	$209K	0.7%	$353.63	—	—	G29183103
ACN	ACCENTURE PLC IRELAND	1,049	$208K	0.7%	$260.42	—	—	G1151C101
COF	CAPITAL ONE FINL CORP	1,136	$207K	0.7%	$217.85	—	—	14040H105
MRK	MERCK & CO INC	1,710	$206K	0.7%	$114.28	—	—	58933Y105
QTUM	ETF SER SOLUTIONS	1,912	$205K	0.7%	$109.66	—	—	26922A420
UNP	UNION PAC CORP	845	$205K	0.7%	$223.23	—	—	907818108
TXN	TEXAS INSTRS INC	1,040	$202K	0.7%	$206.27	—	—	882508104

Decreased Positions (11)

SPY STATE STR SPDR S&P 500 ETF T 18.1%

Value $5.396M (-39.5%) Shares 7,226 (-47.3%) Est. Cost $666.18 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 14.3%

Value $4.266M (-8.3%) Shares 84,183 (-7.7%) Est. Cost $51.00 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.8%

Value $1.727M (-17.3%) Shares 47,275 (-23.6%) Est. Cost $30.96 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 2.4%

Value $715K (-32.1%) Shares 10,489 (-34.5%) Est. Cost $47.18 Unrealized —

XAR SPDR SERIES TRUST 2.5%

Value $759K (-22.6%) Shares 2,673 (-30.8%) Est. Cost $241.24 Unrealized —

SGOV ISHARES TR 6.2%

Value $1.84M (-7.2%) Shares 18,280 (-7.3%) Est. Cost $100.70 Unrealized —

ESN NORTHERN LTS FD TR II 7.9%

Value $2.351M (-4.7%) Shares 118,222 (-16.0%) Est. Cost $17.09 Unrealized —

STCE SCHWAB STRATEGIC TR 1.0%

Value $291K (-22.0%) Shares 4,165 (-42.0%) Est. Cost $59.96 Unrealized —

IWM ISHARES TR 12.8%

Value $3.798M (-2.1%) Shares 12,642 (-19.2%) Est. Cost $241.96 Unrealized —

IVV ISHARES TR 8.4%

Value $2.496M (-1.7%) Shares 3,333 (-14.2%) Est. Cost $618.98 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value $1.659M (-1.0%) Shares 2,253 (-22.4%) Est. Cost $599.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	7,226 (-47.3%)	$5.396M (-39.5%)	18.1%	$666.18	—	TR UNIT	78462F103
JMTG	J P MORGAN EXCHANGE TRADED F	84,183 (-7.7%)	$4.266M (-8.3%)	14.3%	$51.00	—	MORTGAGE BACKED	46654Q575
BUFR	FIRST TR EXCHNG TRADED FD VI	47,275 (-23.6%)	$1.727M (-17.3%)	5.8%	$30.96	—	FT LADD BUFF ETF	33740F755
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,489 (-34.5%)	$715K (-32.1%)	2.4%	$47.18	—	RANG NUCL RE ETF	301505475
XAR	SPDR SERIES TRUST	2,673 (-30.8%)	$759K (-22.6%)	2.5%	$241.24	—	ST STR SP AERO	78464A631
SGOV	ISHARES TR	18,280 (-7.3%)	$1.84M (-7.2%)	6.2%	$100.70	—	0-3 MTH TREASURY	46436E718
ESN	NORTHERN LTS FD TR II	118,222 (-16.0%)	$2.351M (-4.7%)	7.9%	$17.09	—	ESSEN 40 STK ETF	664925708
STCE	SCHWAB STRATEGIC TR	4,165 (-42.0%)	$291K (-22.0%)	1.0%	$59.96	—	CRYPTO THEMATIC	808524656
IWM	ISHARES TR	12,642 (-19.2%)	$3.798M (-2.1%)	12.8%	$241.96	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	3,333 (-14.2%)	$2.496M (-1.7%)	8.4%	$618.98	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,253 (-22.4%)	$1.659M (-1.0%)	5.6%	$599.17	—	UNIT SER 1	46090E103

Unchanged Positions (3)

EFA ISHARES TR 12.6%

Value $3.767M Shares 36,260 Est. Cost $93.37 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.9%

Value $262K Shares 9,993 Est. Cost $26.69 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value $450K Shares 19,441 Est. Cost $23.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	36,260	$3.767M	12.6%	$93.37	—	MSCI EAFE ETF	464287465
SCYB	SCHWAB STRATEGIC TR	9,993	$262K	0.9%	$26.69	—	HIGH YIEL BD ETF	808524631
SCHZ	SCHWAB STRATEGIC TR	19,441	$450K	1.5%	$23.46	—	US AGGREGATE B	808524839