Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	37,228	$1.211M	0.4%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	1,069	$722K	0.2%	$675.05	$594.06	+13.6%	COM	883556102
SNDK	SANDISK CORP	300	$523K	0.2%	$1742.28	$1564.36	+11.2%	COM	80004C200
SGOV	ISHARES TR	5,101	$514K	0.2%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
SPCX	SPACE EXPLORATION TECHN CORP	2,701	$407K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
VXUS	VANGUARD STAR FDS	3,601	$306K	0.1%	$84.95	$85.95	-1.2%	VG TL INTL STK F	921909768
ISRG	INTUITIVE SURGICAL INC	514	$209K	0.1%	$406.63	$381.72	+6.5%	COM NEW	46120E602

Increased Positions (38)

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $11.68M (+3229.2%) Shares 19,091 (+3060.8%) Share Price $611.76 Est. Cost/Share $511.14 Unrealized @ Report Date +19.7%

AAPL APPLE INC 2.2%

Value $6.985M (+167.3%) Shares 20,974 (+132.2%) Share Price $333.02 Est. Cost/Share $276.08 Unrealized @ Report Date +20.6%

QQQ INVESCO QQQ TR 7.9%

Value $24.68M (+17.2%) Shares 33,361 (+16.7%) Share Price $739.76 Est. Cost/Share $515.59 Unrealized @ Report Date +43.5%

XLV SELECT SECTOR SPDR TR 4.9%

Value $15.34M (+27.8%) Shares 91,073 (+20.4%) Share Price $168.42 Est. Cost/Share $144.86 Unrealized @ Report Date +16.3%

MGV VANGUARD WORLD FD 8.0%

Value $24.94M (+15.3%) Shares 154,836 (+17.0%) Share Price $161.09 Est. Cost/Share $132.68 Unrealized @ Report Date +21.4%

XLK SELECT SECTOR SPDR TR 5.2%

Value $16.22M (+20.3%) Shares 82,885 (+17.1%) Share Price $195.75 Est. Cost/Share $133.40 Unrealized @ Report Date +46.7%

NVDA NVIDIA CORPORATION 1.6%

Value $5.026M (+90.8%) Shares 22,007 (+67.2%) Share Price $228.38 Est. Cost/Share $173.63 Unrealized @ Report Date +31.5%

SPMO INVESCO EXCH TRADED FD TR II 3.8%

Value $12.01M (+18.0%) Shares 79,206 (+25.8%) Share Price $151.58 Est. Cost/Share $121.83 Unrealized @ Report Date +24.4%

SMH VANECK ETF TRUST 4.4%

Value $13.73M (+14.1%) Shares 22,543 (+22.9%) Share Price $608.99 Est. Cost/Share $373.01 Unrealized @ Report Date +63.3%

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $11.22M (+15.8%) Shares 189,104 (+16.5%) Share Price $59.31 Est. Cost/Share $51.42 Unrealized @ Report Date +15.3%

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $14.81M (+10.0%) Shares 209,810 (+11.0%) Share Price $70.61 Est. Cost/Share $58.54 Unrealized @ Report Date +20.6%

VTI VANGUARD INDEX FDS 5.2%

Value $16.23M (+7.7%) Shares 43,362 (+6.5%) Share Price $374.24 Est. Cost/Share $243.53 Unrealized @ Report Date +53.7%

IAU ISHARES GOLD TR 0.8%

Value $2.554M (+79.4%) Shares 32,699 (+73.4%) Share Price $78.10 Est. Cost/Share $83.31 Unrealized @ Report Date -6.3%

PPA INVESCO EXCHANGE TRADED FD T 3.7%

Value $11.47M (+8.7%) Shares 74,207 (+24.2%) Share Price $154.62 Est. Cost/Share $160.66 Unrealized @ Report Date -3.8%

VO VANGUARD INDEX FDS 1.1%

Value $3.373M (+36.1%) Shares 43,018 (+39.8%) Share Price $78.42 Est. Cost/Share $76.85 Unrealized @ Report Date +2.0%

ZOCT INNOVATOR ETFS TRUST 2.5%

Value $7.725M (+12.8%) Shares 274,718 (+10.7%) Share Price $28.12 Est. Cost/Share $25.61 Unrealized @ Report Date +9.8%

VB VANGUARD INDEX FDS 1.1%

Value $3.353M (+33.4%) Shares 11,787 (+42.1%) Share Price $284.50 Est. Cost/Share $261.69 Unrealized @ Report Date +8.7%

APOC INNOVATOR ETFS TRUST 2.4%

Value $7.504M (+12.6%) Shares 281,682 (+11.0%) Share Price $26.64 Est. Cost/Share $25.56 Unrealized @ Report Date +4.2%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $2.046M (+45.5%) Shares 43,214 (+2.3%) Share Price $47.34 Est. Cost/Share $38.80 Unrealized @ Report Date +22.0%

IVOO VANGUARD ADMIRAL FDS INC 0.6%

Value $1.939M (+34.3%) Shares 15,926 (+43.8%) Share Price $121.76 Est. Cost/Share $115.84 Unrealized @ Report Date +5.1%

VIOO VANGUARD ADMIRAL FDS INC 0.6%

Value $1.978M (+29.3%) Shares 15,633 (+40.5%) Share Price $126.52 Est. Cost/Share $116.60 Unrealized @ Report Date +8.5%

AVGO BROADCOM INC 0.3%

Value $1.063M (+68.0%) Shares 3,027 (+80.7%) Share Price $351.16 Est. Cost/Share $346.70 Unrealized @ Report Date +1.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $716K (+116.5%) Shares 672 (+135.0%) Share Price $1065.08 Est. Cost/Share $864.77 Unrealized @ Report Date +23.2%

BALT INNOVATOR ETFS TRUST 1.4%

Value $4.236M (+9.8%) Shares 121,205 (+7.7%) Share Price $34.95 Est. Cost/Share $32.74 Unrealized @ Report Date +6.7%

META META PLATFORMS INC 0.3%

Value $968K (+36.7%) Shares 1,335 (+6.1%) Share Price $725.40 Est. Cost/Share $593.90 Unrealized @ Report Date +22.1%

AMZN AMAZON COM INC 0.8%

Value $2.425M (+8.4%) Shares 9,732 (+3.7%) Share Price $249.14 Est. Cost/Share $186.99 Unrealized @ Report Date +33.2%

GOOGL ALPHABET INC 0.9%

Value $2.883M (+4.7%) Shares 8,377 (+8.7%) Share Price $344.10 Est. Cost/Share $204.84 Unrealized @ Report Date +68.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $975K (+9.7%) Shares 2,946 (+8.6%) Share Price $330.79 Est. Cost/Share $290.91 Unrealized @ Report Date +13.7%

TSLA TESLA INC 0.5%

Value $1.46M (-3.6%) Shares 4,116 (+14.3%) Share Price $354.81 Est. Cost/Share $355.62 Unrealized @ Report Date -0.2%

V VISA INC 0.1%

Value $409K (+12.8%) Shares 1,138 (+7.8%) Share Price $359.28 Est. Cost/Share $317.46 Unrealized @ Report Date +13.2%

RTX RTX CORPORATION 0.2%

Value $485K (+9.8%) Shares 2,610 (+12.2%) Share Price $185.67 Est. Cost/Share $184.94 Unrealized @ Report Date +0.4%

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.246M (+3.6%) Shares 20,406 (+2.3%) Share Price $61.04 Est. Cost/Share $52.95 Unrealized @ Report Date +15.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $323K (+11.2%) Shares 708 (+16.4%) Share Price $456.19 Est. Cost/Share $408.32 Unrealized @ Report Date +11.7%

GE GE AEROSPACE 0.1%

Value $244K (-10.9%) Shares 782 (+6.5%) Share Price $312.30 Est. Cost/Share $315.13 Unrealized @ Report Date -0.9%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.39M (+2.1%) Shares 1,527 (+4.9%) Share Price $910.43 Est. Cost/Share $600.94 Unrealized @ Report Date +51.5%

CAT CATERPILLAR INC 0.1%

Value $332K (-6.6%) Shares 409 (+22.8%) Share Price $810.80 Est. Cost/Share $721.43 Unrealized @ Report Date +12.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $407K (+3.1%) Shares 426 (+5.7%) Share Price $954.40 Est. Cost/Share $919.61 Unrealized @ Report Date +3.9%

GEV GE VERNOVA INC 0.1%

Value $235K (-0.1%) Shares 247 (+23.5%) Share Price $952.09 Est. Cost/Share $820.28 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	19,091 (+3060.8%)	$11.68M (+3229.2%)	3.7%	$611.76	$511.14	+19.7%	COM	007903107
AAPL	APPLE INC	20,974 (+132.2%)	$6.985M (+167.3%)	2.2%	$333.02	$276.08	+20.6%	COM	037833100
QQQ	INVESCO QQQ TR	33,361 (+16.7%)	$24.68M (+17.2%)	7.9%	$739.76	$515.59	+43.5%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	91,073 (+20.4%)	$15.34M (+27.8%)	4.9%	$168.42	$144.86	+16.3%	ST STR CARE ETF	81369Y209
MGV	VANGUARD WORLD FD	154,836 (+17.0%)	$24.94M (+15.3%)	8.0%	$161.09	$132.68	+21.4%	MRNGSTR VAL ETF	921910840
XLK	SELECT SECTOR SPDR TR	82,885 (+17.1%)	$16.22M (+20.3%)	5.2%	$195.75	$133.40	+46.7%	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	22,007 (+67.2%)	$5.026M (+90.8%)	1.6%	$228.38	$173.63	+31.5%	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	79,206 (+25.8%)	$12.01M (+18.0%)	3.8%	$151.58	$121.83	+24.4%	S&P 500 MOMNTM	46138E339
SMH	VANECK ETF TRUST	22,543 (+22.9%)	$13.73M (+14.1%)	4.4%	$608.99	$373.01	+63.3%	SEMICONDUCTR ETF	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	189,104 (+16.5%)	$11.22M (+15.8%)	3.6%	$59.31	$51.42	+15.3%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	209,810 (+11.0%)	$14.81M (+10.0%)	4.7%	$70.61	$58.54	+20.6%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	43,362 (+6.5%)	$16.23M (+7.7%)	5.2%	$374.24	$243.53	+53.7%	MRNGSTR TTL STK	922908769
IAU	ISHARES GOLD TR	32,699 (+73.4%)	$2.554M (+79.4%)	0.8%	$78.10	$83.31	-6.3%	ISHARES NEW	464285204
PPA	INVESCO EXCHANGE TRADED FD T	74,207 (+24.2%)	$11.47M (+8.7%)	3.7%	$154.62	$160.66	-3.8%	AEROSPACE DEFN	46137V100
VO	VANGUARD INDEX FDS	43,018 (+39.8%)	$3.373M (+36.1%)	1.1%	$78.42	$76.85	+2.0%	MRNGSTR MID CAP	922908629
ZOCT	INNOVATOR ETFS TRUST	274,718 (+10.7%)	$7.725M (+12.8%)	2.5%	$28.12	$25.61	+9.8%	EQUITY DEFIN 1YR	45784N700
VB	VANGUARD INDEX FDS	11,787 (+42.1%)	$3.353M (+33.4%)	1.1%	$284.50	$261.69	+8.7%	MRNGSTR SML CAP	922908751
APOC	INNOVATOR ETFS TRUST	281,682 (+11.0%)	$7.504M (+12.6%)	2.4%	$26.64	$25.56	+4.2%	EQUI DEF PRO APR	45784N882
IBIT	ISHARES BITCOIN TRUST ETF	43,214 (+2.3%)	$2.046M (+45.5%)	0.7%	$47.34	$38.80	+22.0%	SHS BEN INT	46438F101
IVOO	VANGUARD ADMIRAL FDS INC	15,926 (+43.8%)	$1.939M (+34.3%)	0.6%	$121.76	$115.84	+5.1%	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	15,633 (+40.5%)	$1.978M (+29.3%)	0.6%	$126.52	$116.60	+8.5%	SMLLCP 600 IDX	921932828
AVGO	BROADCOM INC	3,027 (+80.7%)	$1.063M (+68.0%)	0.3%	$351.16	$346.70	+1.3%	COM	11135F101
MU	MICRON TECHNOLOGY INC	672 (+135.0%)	$716K (+116.5%)	0.2%	$1065.08	$864.77	+23.2%	COM	595112103
BALT	INNOVATOR ETFS TRUST	121,205 (+7.7%)	$4.236M (+9.8%)	1.4%	$34.95	$32.74	+6.7%	DEFINED WLT SHLD	45783Y855
META	META PLATFORMS INC	1,335 (+6.1%)	$968K (+36.7%)	0.3%	$725.40	$593.90	+22.1%	CL A	30303M102
AMZN	AMAZON COM INC	9,732 (+3.7%)	$2.425M (+8.4%)	0.8%	$249.14	$186.99	+33.2%	COM	023135106
GOOGL	ALPHABET INC	8,377 (+8.7%)	$2.883M (+4.7%)	0.9%	$344.10	$204.84	+68.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,946 (+8.6%)	$975K (+9.7%)	0.3%	$330.79	$290.91	+13.7%	COM	46625H100
TSLA	TESLA INC	4,116 (+14.3%)	$1.46M (-3.6%)	0.5%	$354.81	$355.62	-0.2%	COM	88160R101
V	VISA INC	1,138 (+7.8%)	$409K (+12.8%)	0.1%	$359.28	$317.46	+13.2%	COM CL A	92826C839
RTX	RTX CORPORATION	2,610 (+12.2%)	$485K (+9.8%)	0.2%	$185.67	$184.94	+0.4%	COM	75513E101
IDMO	INVESCO EXCH TRADED FD TR II	20,406 (+2.3%)	$1.246M (+3.6%)	0.4%	$61.04	$52.95	+15.3%	S&P INTL MOMNT	46138E222
TSM	TAIWAN SEMICONDUCTOR MANUFAC	708 (+16.4%)	$323K (+11.2%)	0.1%	$456.19	$408.32	+11.7%	SPONSORED ADS	874039100
GE	GE AEROSPACE	782 (+6.5%)	$244K (-10.9%)	0.1%	$312.30	$315.13	-0.9%	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	1,527 (+4.9%)	$1.39M (+2.1%)	0.4%	$910.43	$600.94	+51.5%	COM	22160K105
CAT	CATERPILLAR INC	409 (+22.8%)	$332K (-6.6%)	0.1%	$810.80	$721.43	+12.4%	COM	149123101
PH	PARKER-HANNIFIN CORP	426 (+5.7%)	$407K (+3.1%)	0.1%	$954.40	$919.61	+3.9%	COM	701094104
GEV	GE VERNOVA INC	247 (+23.5%)	$235K (-0.1%)	0.1%	$952.09	$820.28	+15.9%	COM	36828A101

Exited Positions (3)

SCHB SCHWAB STRATEGIC TR 0.1%

Value $224K Shares 7,746 Share Price $28.96 Est. Cost/Share $21.20 Unrealized @ Report Date +38.3%

CSCO CISCO SYS INC 0.1%

Value $206K Shares 1,755 Share Price $117.44 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $203K Shares 1,096 Share Price $185.18 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	7,746	$224K	0.1%	$28.96	$21.20	+38.3%	—	808524102
CSCO	CISCO SYS INC	1,755	$206K	0.1%	$117.44 *	$104.58	+2.9%	—	17275R102
XLI	SELECT SECTOR SPDR TR	1,096	$203K	0.1%	$185.18 *	$173.78	-3.9%	—	81369Y704

Decreased Positions (16)

IJR ISHARES TR 2.7%

Value $8.546M (-12.4%) Shares 62,822 (-4.5%) Share Price $136.04 Est. Cost/Share $93.56 Unrealized @ Report Date +45.4%

IJH ISHARES TR 3.0%

Value $9.28M (-10.5%) Shares 128,977 (-4.0%) Share Price $71.95 Est. Cost/Share $55.54 Unrealized @ Report Date +29.5%

SPSM SPDR SERIES TRUST 1.5%

Value $4.733M (-15.9%) Shares 89,535 (-8.2%) Share Price $52.86 Est. Cost/Share $44.84 Unrealized @ Report Date +17.9%

SPMD SPDR SERIES TRUST 1.5%

Value $4.538M (-15.5%) Shares 71,981 (-9.4%) Share Price $63.04 Est. Cost/Share $56.34 Unrealized @ Report Date +11.9%

MSFT MICROSOFT CORP 0.9%

Value $2.882M (+35.2%) Shares 5,620 (-1.7%) Share Price $512.87 Est. Cost/Share $377.04 Unrealized @ Report Date +36.0%

IVV ISHARES TR 1.7%

Value $5.204M (-10.2%) Shares 6,795 (-12.2%) Share Price $765.86 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

PI IMPINJ INC 1.0%

Value $2.983M (+15.0%) Shares 16,639 (-8.1%) Share Price $179.29 Est. Cost/Share $172.58 Unrealized @ Report Date +3.9%

VOO VANGUARD INDEX FDS 4.2%

Value $13.21M (-2.8%) Shares 18,851 (-4.8%) Share Price $700.86 Est. Cost/Share $407.32 Unrealized @ Report Date +72.1%

VV VANGUARD INDEX FDS 0.4%

Value $1.141M (-17.7%) Shares 3,243 (-19.5%) Share Price $351.83 Est. Cost/Share $189.76 Unrealized @ Report Date +85.4%

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $504K (+67.0%) Shares 19,760 (-1.5%) Share Price $25.49 Est. Cost/Share $27.22 Unrealized @ Report Date -6.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $987K (+14.5%) Shares 2,484 (-1.7%) Share Price $397.31 Est. Cost/Share $192.11 Unrealized @ Report Date +106.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.182M (+9.2%) Shares 6,321 (-31.9%) Share Price $187.05 Est. Cost/Share $164.82 Unrealized @ Report Date +13.5%

MCD MCDONALDS CORP 0.1%

Value $216K (-23.3%) Shares 936 (-10.2%) Share Price $230.94 Est. Cost/Share $280.10 Unrealized @ Report Date -17.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $367K (-11.5%) Shares 7,538 (-7.6%) Share Price $48.70 Est. Cost/Share $43.57 Unrealized @ Report Date +11.8%

ORCL ORACLE CORP 0.1%

Value $369K (-10.1%) Shares 2,684 (-4.0%) Share Price $137.30 Est. Cost/Share $181.57 Unrealized @ Report Date -24.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $287K (-12.1%) Shares 577 (-11.6%) Share Price $497.95 Est. Cost/Share $422.08 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	62,822 (-4.5%)	$8.546M (-12.4%)	2.7%	$136.04	$93.56	+45.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	128,977 (-4.0%)	$9.28M (-10.5%)	3.0%	$71.95	$55.54	+29.5%	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	89,535 (-8.2%)	$4.733M (-15.9%)	1.5%	$52.86	$44.84	+17.9%	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	71,981 (-9.4%)	$4.538M (-15.5%)	1.5%	$63.04	$56.34	+11.9%	ST STR P400MID	78464A847
MSFT	MICROSOFT CORP	5,620 (-1.7%)	$2.882M (+35.2%)	0.9%	$512.87	$377.04	+36.0%	COM	594918104
IVV	ISHARES TR	6,795 (-12.2%)	$5.204M (-10.2%)	1.7%	$765.86	$644.05	+18.9%	CORE S&P500 ETF	464287200
PI	IMPINJ INC	16,639 (-8.1%)	$2.983M (+15.0%)	1.0%	$179.29	$172.58	+3.9%	COM	453204109
VOO	VANGUARD INDEX FDS	18,851 (-4.8%)	$13.21M (-2.8%)	4.2%	$700.86	$407.32	+72.1%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	3,243 (-19.5%)	$1.141M (-17.7%)	0.4%	$351.83	$189.76	+85.4%	MRNGSTR LRG CAP	922908637
ETH	GRAYSCALE ETHEREUM STAKING	19,760 (-1.5%)	$504K (+67.0%)	0.2%	$25.49	$27.22	-6.4%	SHS NEW	38964R203
PANW	PALO ALTO NETWORKS INC	2,484 (-1.7%)	$987K (+14.5%)	0.3%	$397.31	$192.11	+106.8%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	6,321 (-31.9%)	$1.182M (+9.2%)	0.4%	$187.05	$164.82	+13.5%	CL A	69608A108
MCD	MCDONALDS CORP	936 (-10.2%)	$216K (-23.3%)	0.1%	$230.94	$280.10	-17.6%	COM	580135101
XLB	SELECT SECTOR SPDR TR	7,538 (-7.6%)	$367K (-11.5%)	0.1%	$48.70	$43.57	+11.8%	ST STR MATER ETF	81369Y100
ORCL	ORACLE CORP	2,684 (-4.0%)	$369K (-10.1%)	0.1%	$137.30	$181.57	-24.4%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	577 (-11.6%)	$287K (-12.1%)	0.1%	$497.95	$422.08	+18.0%	CL B NEW	084670702

Unchanged Positions (21)

SHOP SHOPIFY INC 0.2%

Value $733K Shares 4,942 Share Price $148.30 Est. Cost/Share $50.49 Unrealized @ Report Date +193.7%

IWM ISHARES TR 0.4%

Value $1.197M Shares 4,306 Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

CVX CHEVRON CORPORATION 0.1%

Value $362K Shares 1,775 Share Price $204.19 Est. Cost/Share $153.87 Unrealized @ Report Date +32.7%

EFG ISHARES TR 0.5%

Value $1.647M Shares 13,742 Share Price $119.83 Est. Cost/Share $104.86 Unrealized @ Report Date +14.3%

XOM EXXON MOBIL CORP 0.1%

Value $351K Shares 2,156 Share Price $162.79 Est. Cost/Share $118.17 Unrealized @ Report Date +37.7%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $628K Shares 18,459 Share Price $34.02 Est. Cost/Share $24.96 Unrealized @ Report Date +36.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.256M Shares 4,744 Share Price $264.75 Est. Cost/Share $140.91 Unrealized @ Report Date +87.9%

SRE SEMPRA 0.1%

Value $210K Shares 2,696 Share Price $77.97 Est. Cost/Share $76.56 Unrealized @ Report Date +1.8%

IWF ISHARES TR 1.3%

Value $3.911M Shares 31,226 Share Price $125.26 Est. Cost/Share $109.12 Unrealized @ Report Date +14.8%

VUG VANGUARD INDEX FDS 0.2%

Value $613K Shares 6,800 Share Price $90.11 Est. Cost/Share $77.30 Unrealized @ Report Date +16.6%

SOXX ISHARES TR 0.1%

Value $244K Shares 429 Share Price $569.24 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $610K Shares 1,262 Share Price $483.63 Est. Cost/Share $462.15 Unrealized @ Report Date +4.6%

GOOG ALPHABET INC 0.2%

Value $468K Shares 1,375 Share Price $340.65 Est. Cost/Share $300.76 Unrealized @ Report Date +13.3%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $214K Shares 2,270 Share Price $94.26 Est. Cost/Share $100.21 Unrealized @ Report Date -5.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $434K Shares 570 Share Price $762.23 Est. Cost/Share $506.85 Unrealized @ Report Date +50.5%

GLD SPDR GOLD TR 0.1%

Value $222K Shares 582 Share Price $380.84 Est. Cost/Share $328.84 Unrealized @ Report Date +15.8%

LMT LOCKHEED MARTIN CORP 0.9%

Value $2.902M Shares 5,698 Share Price $509.29 Est. Cost/Share $326.87 Unrealized @ Report Date +55.8%

PG PROCTER & GAMBLE CO 0.1%

Value $274K Shares 1,886 Share Price $145.31 Est. Cost/Share $142.45 Unrealized @ Report Date +2.0%

UNP UNION PAC CORP 0.1%

Value $323K Shares 1,187 Share Price $272.05 Est. Cost/Share $235.10 Unrealized @ Report Date +15.8%

GM GENERAL MTRS CO 0.2%

Value $473K Shares 6,137 Share Price $77.00 Est. Cost/Share $75.71 Unrealized @ Report Date +1.7%

QCOM QUALCOMM INC 0.1%

Value $201K Shares 1,090 Share Price $184.12 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	4,942	$733K	0.2%	$148.30	$50.49	+193.7%	CL A SUB VTG SHS	82509L107
IWM	ISHARES TR	4,306	$1.197M	0.4%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	1,775	$362K	0.1%	$204.19	$153.87	+32.7%	COM	166764100
EFG	ISHARES TR	13,742	$1.647M	0.5%	$119.83	$104.86	+14.3%	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	2,156	$351K	0.1%	$162.79	$118.17	+37.7%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	18,459	$628K	0.2%	$34.02	$24.96	+36.3%	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	4,744	$1.256M	0.4%	$264.75	$140.91	+87.9%	COM	478160104
SRE	SEMPRA	2,696	$210K	0.1%	$77.97	$76.56	+1.8%	COM	816851109
IWF	ISHARES TR	31,226	$3.911M	1.3%	$125.26	$109.12	+14.8%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	6,800	$613K	0.2%	$90.11	$77.30	+16.6%	MRNGSTR GRWT ETF	922908736
SOXX	ISHARES TR	429	$244K	0.1%	$569.24	$507.70	+12.0%	ISHARES SEMICDTR	464287523
NOC	NORTHROP GRUMMAN CORP	1,262	$610K	0.2%	$483.63	$462.15	+4.6%	COM	666807102
GOOG	ALPHABET INC	1,375	$468K	0.2%	$340.65	$300.76	+13.3%	CAP STK CL C	02079K107
VTEC	VANGUARD CALIF TAX FREE FDS	2,270	$214K	0.1%	$94.26	$100.21	-5.9%	TAX EXEMPT BD FD	922021605
SPY	STATE STR SPDR S&P 500 ETF T	570	$434K	0.1%	$762.23	$506.85	+50.5%	TR UNIT	78462F103
GLD	SPDR GOLD TR	582	$222K	0.1%	$380.84	$328.84	+15.8%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	5,698	$2.902M	0.9%	$509.29	$326.87	+55.8%	COM	539830109
PG	PROCTER & GAMBLE CO	1,886	$274K	0.1%	$145.31	$142.45	+2.0%	COM	742718109
UNP	UNION PAC CORP	1,187	$323K	0.1%	$272.05	$235.10	+15.8%	COM	907818108
GM	GENERAL MTRS CO	6,137	$473K	0.2%	$77.00	$75.71	+1.7%	COM	37045V100
QCOM	QUALCOMM INC	1,090	$201K	0.1%	$184.12	$187.00	-1.6%	COM	747525103