Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	2,179	$814K	1.1%	$373.73	—	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	793	$802K	1.0%	$1011.37	—	COM	38141G104
RTX	RTX CORPORATION	3,813	$723K	0.9%	$189.73	—	COM	75513E101
HWM	HOWMET AEROSPACE INC	2,658	$715K	0.9%	$268.86	—	COM	443201108
RMBS	RAMBUS INC DEL	5,038	$669K	0.9%	$132.74	—	COM	750917106
AMAT	APPLIED MATLS INC	759	$549K	0.7%	$723.00	—	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	1,373	$386K	0.5%	$281.21	—	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	681	$338K	0.4%	$496.73	—	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	828	$329K	0.4%	$397.68	—	COM NEW	46120E602
COIN	COINBASE GLOBAL INC	2,090	$306K	0.4%	$146.19	—	COM CL A	19260Q107
XLF	SELECT SECTOR SPDR TR	4,000	$214K	0.3%	$53.61	—	ST STR FINL ETF	81369Y605
ETN	EATON CORP PLC	500	$213K	0.3%	$426.12	—	SHS	G29183103

Increased Positions (12)

IWF ISHARES TR 1.0%

Value $750K (-59.6%) Shares 6,037 (+38.7%) Est. Cost $375.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.0%

Value $3.838M (+14.6%) Shares 67,959 (+15.0%) Est. Cost $57.14 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 5.8%

Value $4.468M (+9.6%) Shares 99,841 (+9.7%) Est. Cost $45.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value $1.531M (+14.6%) Shares 12,274 (+1.5%) Est. Cost $110.67 Unrealized —

NOBL PROSHARES TR 3.3%

Value $2.554M (+6.0%) Shares 45,478 (+100.0%) Est. Cost $80.06 Unrealized —

META META PLATFORMS INC 1.1%

Value $882K (+16.2%) Shares 1,566 (+18.0%) Est. Cost $651.45 Unrealized —

MP MP MATERIALS CORP 0.8%

Value $634K (+19.9%) Shares 11,326 (+3.3%) Est. Cost $63.17 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $600K (-14.4%) Shares 2,064 (+1.6%) Est. Cost $342.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $369K (+18.2%) Shares 494 (+2.9%) Est. Cost $682.48 Unrealized —

VHT VANGUARD WORLD FD 0.7%

Value $531K (+11.7%) Shares 1,777 (+1.8%) Est. Cost $288.04 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $171K (-18.2%) Shares 14,342 (+9.0%) Est. Cost $21.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $351K (+5.4%) Shares 375 (+12.3%) Est. Cost $908.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	6,037 (+38.7%)	$750K (-59.6%)	1.0%	$375.80	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	67,959 (+15.0%)	$3.838M (+14.6%)	5.0%	$57.14	—	EQUITY PREMIUM	46641Q332
FTSL	FIRST TR EXCHANGE-TRADED FD	99,841 (+9.7%)	$4.468M (+9.6%)	5.8%	$45.78	—	SENIOR LN FD	33738D309
AVUV	AMERICAN CENTY ETF TR	12,274 (+1.5%)	$1.531M (+14.6%)	2.0%	$110.67	—	US SML CP VALU	025072877
NOBL	PROSHARES TR	45,478 (+100.0%)	$2.554M (+6.0%)	3.3%	$80.06	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	1,566 (+18.0%)	$882K (+16.2%)	1.1%	$651.45	—	CL A	30303M102
MP	MP MATERIALS CORP	11,326 (+3.3%)	$634K (+19.9%)	0.8%	$63.17	—	COM CL A	553368101
LHX	L3HARRIS TECHNOLOGIES INC	2,064 (+1.6%)	$600K (-14.4%)	0.8%	$342.30	—	COM	502431109
SPY	STATE STR SPDR S&P 500 ETF T	494 (+2.9%)	$369K (+18.2%)	0.5%	$682.48	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	1,777 (+1.8%)	$531K (+11.7%)	0.7%	$288.04	—	HEALTH CAR ETF	92204A504
ETHA	ISHARES ETHEREUM TR	14,342 (+9.0%)	$171K (-18.2%)	0.2%	$21.56	—	SHS	46438R105
COST	COSTCO WHOLESALE CORPORATION	375 (+12.3%)	$351K (+5.4%)	0.5%	$908.98	—	COM	22160K105

Exited Positions (5)

NFLX NETFLIX INC. 1.0%

Value $737K Shares 7,666 Est. Cost $83.84 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $529K Shares 3,662 Est. Cost $147.17 Unrealized —

GIS GENERAL MILLS INC 0.6%

Value $436K Shares 11,722 Est. Cost $47.46 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%

Value $249K Shares 7,337 Est. Cost $40.00 Unrealized —

BIIB BIOGEN INC 0.3%

Value $240K Shares 1,311 Est. Cost $163.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	7,666	$737K	1.0%	$83.84	—	—	64110L106
PG	PROCTER & GAMBLE CO	3,662	$529K	0.7%	$147.17	—	—	742718109
GIS	GENERAL MILLS INC	11,722	$436K	0.6%	$47.46	—	—	370334104
FIGR	FIGURE TECHNOLOGY SOLUTIO	7,337	$249K	0.3%	$40.00	—	—	349381103
BIIB	BIOGEN INC	1,311	$240K	0.3%	$163.37	—	—	09062X103

Decreased Positions (11)

MTUM ISHARES TR 6.1%

Value $4.721M (+27.2%) Shares 13,772 (-10.9%) Est. Cost $247.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $2.43M (+36.3%) Shares 5,089 (-3.5%) Est. Cost $303.10 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $2.59M (+15.9%) Shares 7,247 (-6.8%) Est. Cost $285.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $303K (-51.9%) Shares 2,600 (-39.7%) Est. Cost $181.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $791K (+50.1%) Shares 1,904 (-2.3%) Est. Cost $337.21 Unrealized —

PWR QUANTA SVCS INC 1.0%

Value $796K (+25.8%) Shares 1,106 (-4.1%) Est. Cost $439.27 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value $2.738M (+6.2%) Shares 8,364 (-4.5%) Est. Cost $309.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.8%

Value $6.8M (+2.3%) Shares 214,430 (-1.0%) Est. Cost $27.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value $1.608M (+9.8%) Shares 19,529 (-5.2%) Est. Cost $69.67 Unrealized —

PICK ISHARES INC 2.7%

Value $2.096M (+1.5%) Shares 36,053 (-1.3%) Est. Cost $56.59 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.9%

Value $1.492M (+1.2%) Shares 36,176 (-4.4%) Est. Cost $38.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	13,772 (-10.9%)	$4.721M (+27.2%)	6.1%	$247.63	—	MSCI USA MMENTM	46432F396
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,089 (-3.5%)	$2.43M (+36.3%)	3.1%	$303.10	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	7,247 (-6.8%)	$2.59M (+15.9%)	3.3%	$285.60	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	2,600 (-39.7%)	$303K (-51.9%)	0.4%	$181.03	—	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	1,904 (-2.3%)	$791K (+50.1%)	1.0%	$337.21	—	COM	91324P102
PWR	QUANTA SVCS INC	1,106 (-4.1%)	$796K (+25.8%)	1.0%	$439.27	—	COM	74762E102
JPM	JPMORGAN CHASE & CO	8,364 (-4.5%)	$2.738M (+6.2%)	3.5%	$309.53	—	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	214,430 (-1.0%)	$6.8M (+2.3%)	8.8%	$27.43	—	US DIVIDEND EQ	808524797
DFAS	DIMENSIONAL ETF TRUST	19,529 (-5.2%)	$1.608M (+9.8%)	2.1%	$69.67	—	US SMALL CAP ETF	25434V500
PICK	ISHARES INC	36,053 (-1.3%)	$2.096M (+1.5%)	2.7%	$56.59	—	MSCI GBL ETF NEW	46434G848
DFAI	DIMENSIONAL ETF TRUST	36,176 (-4.4%)	$1.492M (+1.2%)	1.9%	$38.11	—	INTL CORE EQT MK	25434V203

Unchanged Positions (22)

AAPL APPLE INC 5.1%

Value $3.936M Shares 13,603 Est. Cost $268.34 Unrealized —

AMZN AMAZON COM INC 4.3%

Value $3.343M Shares 14,027 Est. Cost $228.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 4.6%

Value $3.564M Shares 57,985 Est. Cost $58.12 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 2.5%

Value $1.931M Shares 59,118 Est. Cost $28.40 Unrealized —

GOOG ALPHABET INC 1.1%

Value $876K Shares 2,480 Est. Cost $286.33 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.012M Shares 5,057 Est. Cost $186.13 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $1.238M Shares 7,800 Est. Cost $154.80 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $339K Shares 3,528 Est. Cost $71.65 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $265K Shares 1,600 Est. Cost $151.40 Unrealized —

WMT WALMART INC 0.8%

Value $624K Shares 5,510 Est. Cost $122.03 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $370K Shares 1,000 Est. Cost $335.27 Unrealized —

V VISA INC 0.4%

Value $309K Shares 900 Est. Cost $340.38 Unrealized —

ITOT ISHARES TR 0.3%

Value $246K Shares 1,500 Est. Cost $146.51 Unrealized —

SHOP SHOPIFY INC 0.9%

Value $720K Shares 6,303 Est. Cost $160.56 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $262K Shares 1,200 Est. Cost $212.34 Unrealized —

REGL PROSHARES TR 0.5%

Value $366K Shares 4,000 Est. Cost $84.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.6%

Value $5.136M Shares 101,560 Est. Cost $50.59 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $1.978M Shares 5,302 Est. Cost $472.88 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value $248K Shares 6,000 Est. Cost $39.59 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $407K Shares 7,000 Est. Cost $58.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $708K Shares 9,651 Est. Cost $74.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $553K Shares 7,000 Est. Cost $79.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,603	$3.936M	5.1%	$268.34	—	COM	037833100
AMZN	AMAZON COM INC	14,027	$3.343M	4.3%	$228.79	—	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	57,985	$3.564M	4.6%	$58.12	—	NASDAQ EQT PREM	46654Q203
IBBQ	INVESCO EXCH TRADED FD TR II	59,118	$1.931M	2.5%	$28.40	—	NASDAQ BIOTECH	46138G599
GOOG	ALPHABET INC	2,480	$876K	1.1%	$286.33	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,057	$1.012M	1.3%	$186.13	—	COM	67066G104
XLV	SELECT SECTOR SPDR TR	7,800	$1.238M	1.6%	$154.80	—	ST STR CARE ETF	81369Y209
MNST	MONSTER BEVERAGE CORP NEW	3,528	$339K	0.4%	$71.65	—	COM	61174X109
CVX	CHEVRON CORPORATION	1,600	$265K	0.3%	$151.40	—	COM	166764100
WMT	WALMART INC	5,510	$624K	0.8%	$122.03	—	COM	931142103
VTI	VANGUARD INDEX FDS	1,000	$370K	0.5%	$335.27	—	TOTAL STK MKT	922908769
V	VISA INC	900	$309K	0.4%	$340.38	—	COM CL A	92826C839
ITOT	ISHARES TR	1,500	$246K	0.3%	$146.51	—	CORE S&P TTL STK	464287150
SHOP	SHOPIFY INC	6,303	$720K	0.9%	$160.56	—	CL A SUB VTG SHS	82509L107
PGR	PROGRESSIVE CORP	1,200	$262K	0.3%	$212.34	—	COM	743315103
REGL	PROSHARES TR	4,000	$366K	0.5%	$84.22	—	S&P MDCP 400 DIV	74347B680
JPST	J P MORGAN EXCHANGE TRADED F	101,560	$5.136M	6.6%	$50.59	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	5,302	$1.978M	2.6%	$472.88	—	COM	594918104
PMAY	INNOVATOR ETFS TRUST	6,000	$248K	0.3%	$39.59	—	US EQTY PWR BUF	45782C318
VGSH	VANGUARD SCOTTSDALE FDS	7,000	$407K	0.5%	$58.73	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	9,651	$708K	0.9%	$74.02	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	7,000	$553K	0.7%	$79.73	—	SHRT TRM CORP BD	92206C409