Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	403	$394K	0.1%	$978.62	—	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	604	$351K	0.1%	$580.81	—	COM	007903107
MU	MICRON TECHNOLOGY INC	286	$331K	0.1%	$1155.77	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	608	$290K	0.1%	$477.57	—	SPONSORED ADS	874039100
SOXX	ISHARES TR	429	$275K	0.1%	$641.04	—	ISHARES SEMICDTR	464287523
GE	GE AEROSPACE	734	$274K	0.1%	$373.53	—	COM NEW	369604301
CSCO	CISCO SYS INC	1,755	$206K	0.1%	$117.44	—	COM	17275R102
XLI	SELECT SECTOR SPDR TR	1,096	$203K	0.1%	$185.18	—	STATE STREET IND	81369Y704
QCOM	QUALCOMM INC	1,088	$201K	0.1%	$184.81	—	COM	747525103

Increased Positions (37)

QQQ INVESCO QQQ TR 7.9%

Value $21.05M (+37.2%) Shares 28,589 (+7.5%) Est. Cost $500.97 Unrealized —

XLK SELECT SECTOR SPDR TR 5.1%

Value $13.49M (+55.4%) Shares 70,786 (+8.4%) Est. Cost $163.08 Unrealized —

MGV VANGUARD WORLD FD 8.2%

Value $21.64M (+26.8%) Shares 132,385 (+12.5%) Est. Cost $128.84 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 4.0%

Value $10.55M (+48.0%) Shares 59,748 (+38.8%) Est. Cost $160.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $13.46M (+33.1%) Shares 188,974 (+19.7%) Est. Cost $58.10 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.8%

Value $10.17M (+49.0%) Shares 62,980 (+3.4%) Est. Cost $119.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $9.686M (+35.6%) Shares 162,264 (+22.8%) Est. Cost $50.74 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value $15.06M (+18.1%) Shares 40,701 (+2.4%) Est. Cost $240.16 Unrealized —

XLV SELECT SECTOR SPDR TR 4.5%

Value $12.01M (+19.1%) Shares 75,669 (+10.1%) Est. Cost $141.11 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $2.514M (+48.7%) Shares 8,293 (+28.5%) Est. Cost $246.71 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $2.479M (+43.7%) Shares 30,762 (+412.3%) Est. Cost $114.14 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $2.754M (+31.7%) Shares 7,707 (+6.0%) Est. Cost $193.45 Unrealized —

IWF ISHARES TR 1.5%

Value $3.874M (+16.6%) Shares 31,198 (+300.3%) Est. Cost $168.74 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.634M (+25.3%) Shares 13,163 (+9.2%) Est. Cost $146.15 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.6%

Value $1.53M (+43.0%) Shares 11,125 (+19.4%) Est. Cost $112.79 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.236M (+23.3%) Shares 9,383 (+7.7%) Est. Cost $184.27 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value $1.444M (+37.2%) Shares 11,072 (+20.3%) Est. Cost $113.15 Unrealized —

TSLA TESLA INC 0.6%

Value $1.514M (+31.2%) Shares 3,600 (+15.9%) Est. Cost $362.83 Unrealized —

AAPL APPLE INC 1.0%

Value $2.613M (+16.0%) Shares 9,031 (+1.7%) Est. Cost $216.96 Unrealized —

APOC INNOVATOR ETFS TRUST 2.5%

Value $6.667M (+4.8%) Shares 253,682 (+1.9%) Est. Cost $25.52 Unrealized —

ZOCT INNOVATOR ETFS TRUST 2.6%

Value $6.85M (+4.4%) Shares 248,097 (+1.1%) Est. Cost $25.46 Unrealized —

BALT INNOVATOR ETFS TRUST 1.5%

Value $3.858M (+7.8%) Shares 112,569 (+5.2%) Est. Cost $32.84 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $1.424M (+18.9%) Shares 18,853 (+38.8%) Est. Cost $82.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $888K (+32.0%) Shares 2,713 (+18.6%) Est. Cost $288.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $641K (-24.0%) Shares 1,258 (+1.8%) Est. Cost $460.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.213M (+15.5%) Shares 4,775 (+11.2%) Est. Cost $143.01 Unrealized —

GOOG ALPHABET INC 0.2%

Value $486K (+50.1%) Shares 1,377 (+21.9%) Est. Cost $300.59 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.133M (+7.3%) Shares 5,717 (+6.5%) Est. Cost $376.93 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.202M (+11.7%) Shares 19,945 (+1.6%) Est. Cost $54.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $1.406M (-7.7%) Shares 42,248 (+6.5%) Est. Cost $38.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $425K (+28.3%) Shares 569 (+11.8%) Est. Cost $533.16 Unrealized —

META META PLATFORMS INC 0.3%

Value $708K (+15.1%) Shares 1,258 (+16.9%) Est. Cost $587.91 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $580K (+13.9%) Shares 6,736 (+477.7%) Est. Cost $114.27 Unrealized —

ORCL ORACLE CORP 0.2%

Value $410K (+19.7%) Shares 2,796 (+20.2%) Est. Cost $176.21 Unrealized —

RTX RTX CORPORATION 0.2%

Value $441K (+16.8%) Shares 2,327 (+18.7%) Est. Cost $182.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.083M (-3.7%) Shares 9,284 (+20.7%) Est. Cost $161.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.362M (+0.5%) Shares 1,456 (+7.1%) Est. Cost $580.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,589 (+7.5%)	$21.05M (+37.2%)	7.9%	$500.97	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	70,786 (+8.4%)	$13.49M (+55.4%)	5.1%	$163.08	—	STATE STREET TEC	81369Y803
MGV	VANGUARD WORLD FD	132,385 (+12.5%)	$21.64M (+26.8%)	8.2%	$128.84	—	MEGA CAP VAL ETF	921910840
PPA	INVESCO EXCHANGE TRADED FD T	59,748 (+38.8%)	$10.55M (+48.0%)	4.0%	$160.45	—	AEROSPACE DEFN	46137V100
VEA	VANGUARD TAX-MANAGED FDS	188,974 (+19.7%)	$13.46M (+33.1%)	5.1%	$58.10	—	VAN FTSE DEV MKT	921943858
SPMO	INVESCO EXCH TRADED FD TR II	62,980 (+3.4%)	$10.17M (+49.0%)	3.8%	$119.90	—	S&P 500 MOMNTM	46138E339
VWO	VANGUARD INTL EQUITY INDEX F	162,264 (+22.8%)	$9.686M (+35.6%)	3.7%	$50.74	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	40,701 (+2.4%)	$15.06M (+18.1%)	5.7%	$240.16	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	75,669 (+10.1%)	$12.01M (+19.1%)	4.5%	$141.11	—	STATE STREET HEA	81369Y209
VB	VANGUARD INDEX FDS	8,293 (+28.5%)	$2.514M (+48.7%)	0.9%	$246.71	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	30,762 (+412.3%)	$2.479M (+43.7%)	0.9%	$114.14	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	7,707 (+6.0%)	$2.754M (+31.7%)	1.0%	$193.45	—	CAP STK CL A	02079K305
IWF	ISHARES TR	31,198 (+300.3%)	$3.874M (+16.6%)	1.5%	$168.74	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	13,163 (+9.2%)	$2.634M (+25.3%)	1.0%	$146.15	—	COM	67066G104
VIOO	VANGUARD ADMIRAL FDS INC	11,125 (+19.4%)	$1.53M (+43.0%)	0.6%	$112.79	—	SMLLCP 600 IDX	921932828
AMZN	AMAZON COM INC	9,383 (+7.7%)	$2.236M (+23.3%)	0.8%	$184.27	—	COM	023135106
IVOO	VANGUARD ADMIRAL FDS INC	11,072 (+20.3%)	$1.444M (+37.2%)	0.5%	$113.15	—	MIDCP 400 IDX	921932885
TSLA	TESLA INC	3,600 (+15.9%)	$1.514M (+31.2%)	0.6%	$362.83	—	COM	88160R101
AAPL	APPLE INC	9,031 (+1.7%)	$2.613M (+16.0%)	1.0%	$216.96	—	COM	037833100
APOC	INNOVATOR ETFS TRUST	253,682 (+1.9%)	$6.667M (+4.8%)	2.5%	$25.52	—	EQUITY DEFINED P	45784N882
ZOCT	INNOVATOR ETFS TRUST	248,097 (+1.1%)	$6.85M (+4.4%)	2.6%	$25.46	—	EQUITY DEFIN 1YR	45784N700
BALT	INNOVATOR ETFS TRUST	112,569 (+5.2%)	$3.858M (+7.8%)	1.5%	$32.84	—	DEFINED WLT SHLD	45783Y855
IAU	ISHARES GOLD TR	18,853 (+38.8%)	$1.424M (+18.9%)	0.5%	$82.46	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	2,713 (+18.6%)	$888K (+32.0%)	0.3%	$288.76	—	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	1,258 (+1.8%)	$641K (-24.0%)	0.2%	$460.67	—	COM	666807102
JNJ	JOHNSON & JOHNSON	4,775 (+11.2%)	$1.213M (+15.5%)	0.5%	$143.01	—	COM	478160104
GOOG	ALPHABET INC	1,377 (+21.9%)	$486K (+50.1%)	0.2%	$300.59	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	5,717 (+6.5%)	$2.133M (+7.3%)	0.8%	$376.93	—	COM	594918104
IDMO	INVESCO EXCH TRADED FD TR II	19,945 (+1.6%)	$1.202M (+11.7%)	0.5%	$54.15	—	S&P INTL MOMNT	46138E222
IBIT	ISHARES BITCOIN TRUST ETF	42,248 (+6.5%)	$1.406M (-7.7%)	0.5%	$38.79	—	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	569 (+11.8%)	$425K (+28.3%)	0.2%	$533.16	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,258 (+16.9%)	$708K (+15.1%)	0.3%	$587.91	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	6,736 (+477.7%)	$580K (+13.9%)	0.2%	$114.27	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	2,796 (+20.2%)	$410K (+19.7%)	0.2%	$176.21	—	COM	68389X105
RTX	RTX CORPORATION	2,327 (+18.7%)	$441K (+16.8%)	0.2%	$182.98	—	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	9,284 (+20.7%)	$1.083M (-3.7%)	0.4%	$161.81	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	1,456 (+7.1%)	$1.362M (+0.5%)	0.5%	$580.38	—	COM	22160K105

Exited Positions (3)

EPI WISDOMTREE TR 0.1%

Value $288K Shares 7,071 Est. Cost $45.62 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $209K Shares 2,170 Est. Cost $83.84 Unrealized —

WMT WALMART INC 0.1%

Value $207K Shares 1,664 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	7,071	$288K	0.1%	$45.62	—	—	97717W422
NFLX	NETFLIX INC.	2,170	$209K	0.1%	$83.84	—	—	64110L106
WMT	WALMART INC	1,664	$207K	0.1%	$122.03	—	—	931142103

Decreased Positions (22)

SMH VANECK ETF TRUST 4.5%

Value $12.03M (+67.1%) Shares 18,337 (-2.3%) Est. Cost $337.68 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value $13.6M (+11.3%) Shares 19,798 (-3.2%) Est. Cost $422.94 Unrealized —

IJR ISHARES TR 3.7%

Value $9.752M (+14.6%) Shares 65,753 (-3.9%) Est. Cost $99.75 Unrealized —

IJH ISHARES TR 3.9%

Value $10.36M (+9.7%) Shares 134,403 (-3.9%) Est. Cost $100.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $327K (-68.9%) Shares 653 (-70.2%) Est. Cost $422.08 Unrealized —

SPSM SPDR SERIES TRUST 2.1%

Value $5.625M (+10.0%) Shares 97,542 (-7.9%) Est. Cost $46.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $862K (+106.5%) Shares 2,528 (-2.9%) Est. Cost $192.49 Unrealized —

SPMD SPDR SERIES TRUST 2.0%

Value $5.369M (+7.4%) Shares 79,477 (-5.9%) Est. Cost $57.19 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $415K (-30.4%) Shares 8,159 (-31.6%) Est. Cost $66.74 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $1.386M (+13.8%) Shares 4,031 (-1.1%) Est. Cost $185.89 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $294K (-28.0%) Shares 2,148 (-10.6%) Est. Cost $117.54 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $566K (-16.2%) Shares 4,958 (-13.0%) Est. Cost $50.49 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $293K (-25.7%) Shares 1,770 (-7.2%) Est. Cost $153.32 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $302K (-25.1%) Shares 20,063 (-1.0%) Est. Cost $21.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $282K (-24.5%) Shares 1,042 (-13.2%) Est. Cost $280.09 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $275K (-22.9%) Shares 1,876 (-24.1%) Est. Cost $142.46 Unrealized —

SRE SEMPRA 0.1%

Value $250K (-24.6%) Shares 2,695 (-21.0%) Est. Cost $76.14 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $355K (+25.6%) Shares 333 (-16.5%) Est. Cost $684.39 Unrealized —

V VISA INC 0.1%

Value $362K (+10.0%) Shares 1,056 (-3.1%) Est. Cost $313.84 Unrealized —

UNP UNION PAC CORP 0.1%

Value $322K (+11.0%) Shares 1,185 (-1.0%) Est. Cost $235.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $224K (-8.9%) Shares 7,746 (-21.0%) Est. Cost $32.78 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $235K (+3.2%) Shares 200 (-23.4%) Est. Cost $736.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	18,337 (-2.3%)	$12.03M (+67.1%)	4.5%	$337.68	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	19,798 (-3.2%)	$13.6M (+11.3%)	5.1%	$422.94	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	65,753 (-3.9%)	$9.752M (+14.6%)	3.7%	$99.75	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	134,403 (-3.9%)	$10.36M (+9.7%)	3.9%	$100.49	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	653 (-70.2%)	$327K (-68.9%)	0.1%	$422.08	—	CL B NEW	084670702
SPSM	SPDR SERIES TRUST	97,542 (-7.9%)	$5.625M (+10.0%)	2.1%	$46.32	—	STATE STREET SPD	78468R853
PANW	PALO ALTO NETWORKS INC	2,528 (-2.9%)	$862K (+106.5%)	0.3%	$192.49	—	COM	697435105
SPMD	SPDR SERIES TRUST	79,477 (-5.9%)	$5.369M (+7.4%)	2.0%	$57.19	—	STATE STREET SPD	78464A847
XLB	SELECT SECTOR SPDR TR	8,159 (-31.6%)	$415K (-30.4%)	0.2%	$66.74	—	STATE STREET MAT	81369Y100
VV	VANGUARD INDEX FDS	4,031 (-1.1%)	$1.386M (+13.8%)	0.5%	$185.89	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	2,148 (-10.6%)	$294K (-28.0%)	0.1%	$117.54	—	COM	30231G102
SHOP	SHOPIFY INC	4,958 (-13.0%)	$566K (-16.2%)	0.2%	$50.49	—	CL A SUB VTG SHS	82509L107
CVX	CHEVRON CORPORATION	1,770 (-7.2%)	$293K (-25.7%)	0.1%	$153.32	—	COM	166764100
ETH	GRAYSCALE ETHEREUM STAKING	20,063 (-1.0%)	$302K (-25.1%)	0.1%	$21.62	—	SHS NEW	38964R203
MCD	MCDONALDS CORP	1,042 (-13.2%)	$282K (-24.5%)	0.1%	$280.09	—	COM	580135101
PG	PROCTER & GAMBLE CO	1,876 (-24.1%)	$275K (-22.9%)	0.1%	$142.46	—	COM	742718109
SRE	SEMPRA	2,695 (-21.0%)	$250K (-24.6%)	0.1%	$76.14	—	COM	816851109
CAT	CATERPILLAR INC	333 (-16.5%)	$355K (+25.6%)	0.1%	$684.39	—	COM	149123101
V	VISA INC	1,056 (-3.1%)	$362K (+10.0%)	0.1%	$313.84	—	COM CL A	92826C839
UNP	UNION PAC CORP	1,185 (-1.0%)	$322K (+11.0%)	0.1%	$235.08	—	COM	907818108
SCHB	SCHWAB STRATEGIC TR	7,746 (-21.0%)	$224K (-8.9%)	0.1%	$32.78	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	200 (-23.4%)	$235K (+3.2%)	0.1%	$736.93	—	COM	36828A101

Unchanged Positions (10)

PI IMPINJ INC 1.0%

Value $2.593M Shares 18,104 Est. Cost $172.58 Unrealized —

IVV ISHARES TR 2.2%

Value $5.796M Shares 7,739 Est. Cost $669.32 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $2.898M Shares 5,688 Est. Cost $326.87 Unrealized —

IWM ISHARES TR 0.5%

Value $1.294M Shares 4,306 Est. Cost $220.68 Unrealized —

EFG ISHARES TR 0.6%

Value $1.71M Shares 13,742 Est. Cost $107.61 Unrealized —

AVGO BROADCOM INC 0.2%

Value $633K Shares 1,675 Est. Cost $324.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $678K Shares 18,390 Est. Cost $35.13 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $214K Shares 582 Est. Cost $362.04 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $472K Shares 6,125 Est. Cost $77.29 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $227K Shares 2,255 Est. Cost $100.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PI	IMPINJ INC	18,104	$2.593M	1.0%	$172.58	—	COM	453204109
IVV	ISHARES TR	7,739	$5.796M	2.2%	$669.32	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	5,688	$2.898M	1.1%	$326.87	—	COM	539830109
IWM	ISHARES TR	4,306	$1.294M	0.5%	$220.68	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	13,742	$1.71M	0.6%	$107.61	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	1,675	$633K	0.2%	$324.47	—	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	18,390	$678K	0.3%	$35.13	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	582	$214K	0.1%	$362.04	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	6,125	$472K	0.2%	$77.29	—	COM	37045V100
VTEC	VANGUARD CALIF TAX FREE FDS	2,255	$227K	0.1%	$100.26	—	TAX EXEMPT BD FD	922021605