Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	17,503	$3.724M	0.7%	$212.77	—	S&P500 EQL WGT	46137V357
AIRR	FIRST TR EXCHANGE TRADED FD	16,731	$2.229M	0.4%	$133.25	—	RBA INDL ETF	33738R704
TSLA	TESLA INC	3,300	$1.388M	0.2%	$370.80	—	PUT	88160R101
MRVL	MARVELL TECHNOLOGY INC	2,866	$854K	0.2%	$297.89	—	COM	573874104
RKLB	ROCKET LAB CORP	7,804	$793K	0.1%	$101.65	—	COM	773121108
AMD	ADVANCED MICRO DEVICES INC	1,000	$581K	0.1%	$313.35	—	PUT	007903107
SPY	STATE STR SPDR S&P 500 ETF T	700	$523K	0.1%	$650.34	—	PUT	78462F103
RDVI	FIRST TR EXCHANGE-TRADED FD	10,117	$297K	0.1%	$29.40	—	FT VEST RIS	33738D879
SLV	ISHARES SILVER TR	4,281	$229K	0.0%	$53.47	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW	1,704	$216K	0.0%	$126.59	—	COM NEW	26441C204
IUSV	ISHARES TR	1,925	$212K	0.0%	$110.15	—	CORE S&P US VLU	464287663
WFC	WELLS FARGO & CO	2,517	$208K	0.0%	$82.64	—	COM	949746101
NFLX	NETFLIX INC.	100	$7,140	0.0%	$101.36	—	CALL	64110L106

Increased Positions (64)

MU MICRON TECHNOLOGY INC 3.0%

Value $16.88M (+383.9%) Shares 14,628 (+41.6%) Est. Cost $612.58 Unrealized —

JAAA JANUS DETROIT STR TR 2.1%

Value $11.95M (+69.9%) Shares 236,757 (+69.5%) Est. Cost $50.55 Unrealized —

JMBS JANUS DETROIT STR TR 2.2%

Value $12.58M (+41.4%) Shares 279,670 (+42.0%) Est. Cost $45.18 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $14.53M (+33.6%) Shares 72,622 (+16.4%) Est. Cost $101.64 Unrealized —

IGIB ISHARES TR 2.4%

Value $13.46M (+25.3%) Shares 253,160 (+25.4%) Est. Cost $52.09 Unrealized —

TIP ISHARES TR 0.9%

Value $4.861M (+119.7%) Shares 44,421 (+121.5%) Est. Cost $109.85 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.4%

Value $13.48M (+22.7%) Shares 70,308 (+4.7%) Est. Cost $156.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.7%

Value $15.1M (+18.3%) Shares 121,018 (+4.7%) Est. Cost $91.54 Unrealized —

ETN EATON CORP PLC 1.8%

Value $10.14M (+26.9%) Shares 23,805 (+6.5%) Est. Cost $330.54 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $13.54M (+17.3%) Shares 56,824 (+2.5%) Est. Cost $145.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $6.394M (+44.4%) Shares 13,388 (+2.2%) Est. Cost $440.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $3.894M (+101.1%) Shares 20,412 (+311.4%) Est. Cost $225.51 Unrealized —

WELL WELLTOWER INC 2.2%

Value $12.49M (+17.2%) Shares 55,045 (+2.1%) Est. Cost $129.73 Unrealized —

XAR SPDR SERIES TRUST 2.6%

Value $14.31M (+14.1%) Shares 50,425 (+2.1%) Est. Cost $175.53 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $13.74M (+14.8%) Shares 41,979 (+3.2%) Est. Cost $122.66 Unrealized —

INTC INTEL CORP 0.4%

Value $2.22M (+337.3%) Shares 15,900 (+38.2%) Est. Cost $72.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value $7.865M (+26.0%) Shares 7,777 (+5.4%) Est. Cost $655.34 Unrealized —

EME EMCOR GROUP INC 2.1%

Value $11.9M (+15.7%) Shares 14,345 (+2.9%) Est. Cost $489.11 Unrealized —

TSLA TESLA INC 0.4%

Value $2.474M (+173.0%) Shares 5,882 (+141.3%) Est. Cost $370.80 Unrealized —

XLV SELECT SECTOR SPDR TR 2.0%

Value $11.01M (+13.5%) Shares 69,416 (+4.8%) Est. Cost $481.12 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $3.061M (+55.7%) Shares 35,533 (+689.6%) Est. Cost $110.58 Unrealized —

AGNC AGNC INVT CORP 0.3%

Value $1.939M (+123.4%) Shares 177,869 (+105.6%) Est. Cost $10.48 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $3.072M (+47.8%) Shares 9,174 (+10.6%) Est. Cost $212.81 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value $2.861M (+50.8%) Shares 28,526 (+4.2%) Est. Cost $74.72 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $2.829M (+45.1%) Shares 16,655 (+4.9%) Est. Cost $134.91 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.41M (+57.4%) Shares 4,868 (+14.1%) Est. Cost $331.38 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value $2.998M (+37.2%) Shares 5,347 (+3.9%) Est. Cost $412.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $3.787M (-17.4%) Shares 32,459 (+3.6%) Est. Cost $81.73 Unrealized —

GE GE AEROSPACE 0.5%

Value $2.755M (+39.1%) Shares 7,372 (+5.6%) Est. Cost $279.28 Unrealized —

PYLD PIMCO ETF TR 1.9%

Value $10.82M (+7.2%) Shares 408,065 (+5.9%) Est. Cost $26.74 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $2.054M (+54.0%) Shares 21,289 (+28.6%) Est. Cost $81.36 Unrealized —

ARGX ARGENX SE 0.4%

Value $2.489M (+36.3%) Shares 2,683 (+7.3%) Est. Cost $662.74 Unrealized —

V VISA INC 0.7%

Value $4.192M (+18.7%) Shares 12,218 (+4.6%) Est. Cost $211.06 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 1.1%

Value $6.325M (+11.5%) Shares 68,788 (+3.8%) Est. Cost $85.87 Unrealized —

GD GENERAL DYNAMICS CORP 1.5%

Value $8.167M (+8.2%) Shares 23,054 (+4.9%) Est. Cost $252.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $784K (+280.3%) Shares 1,349 (+33.2%) Est. Cost $313.35 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $2.313M (+30.7%) Shares 14,614 (+5.5%) Est. Cost $127.31 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $15.02M (+3.7%) Shares 40,255 (+3.0%) Est. Cost $113.63 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $5.748M (+10.3%) Shares 76,119 (+28.7%) Est. Cost $82.30 Unrealized —

EMBX VANECK FDS 1.2%

Value $6.45M (+7.2%) Shares 125,714 (+4.7%) Est. Cost $50.16 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.029M (+66.3%) Shares 858 (+27.5%) Est. Cost $746.49 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.553M (+33.0%) Shares 7,428 (+4.7%) Est. Cost $176.49 Unrealized —

VST VISTRA CORP 0.4%

Value $2.159M (+17.5%) Shares 13,611 (+11.4%) Est. Cost $154.26 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.7%

Value $3.682M (+7.9%) Shares 75,634 (+9.0%) Est. Cost $49.12 Unrealized —

ORCL ORACLE CORP 1.0%

Value $5.33M (+5.3%) Shares 36,369 (+5.7%) Est. Cost $164.03 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $619K (+49.5%) Shares 10,504 (+28.9%) Est. Cost $52.63 Unrealized —

HUBB HUBBELL INC 0.4%

Value $2.156M (+9.3%) Shares 4,121 (+2.5%) Est. Cost $420.50 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $537K (+50.4%) Shares 14,696 (+39.0%) Est. Cost $32.59 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $442K (+60.2%) Shares 2,671 (+3.9%) Est. Cost $111.77 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $6.472M (+2.6%) Shares 44,135 (+1.1%) Est. Cost $143.43 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value $1.159M (+16.3%) Shares 11,793 (+42.1%) Est. Cost $113.58 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.801M (+6.0%) Shares 4,972 (+7.6%) Est. Cost $453.14 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $390K (+53.4%) Shares 12,834 (+21.0%) Est. Cost $25.07 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.7%

Value $3.796M (+3.0%) Shares 77,413 (+4.1%) Est. Cost $49.49 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $396K (+37.0%) Shares 3,312 (+700.0%) Est. Cost $189.17 Unrealized —

MTUM ISHARES TR 0.1%

Value $308K (+50.6%) Shares 897 (+5.4%) Est. Cost $245.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.299M (+8.0%) Shares 2,595 (+3.4%) Est. Cost $306.83 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $413K (+26.5%) Shares 3,222 (+9.8%) Est. Cost $78.24 Unrealized —

IYC ISHARES TR 0.2%

Value $1.099M (+8.1%) Shares 10,871 (+3.6%) Est. Cost $109.28 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $1.273M (+2.0%) Shares 16,538 (+1.1%) Est. Cost $76.36 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $249K (+8.8%) Shares 11,709 (+10.9%) Est. Cost $21.67 Unrealized —

ONC BEONE MEDICINES LTD 0.3%

Value $1.448M (-1.0%) Shares 5,082 (+3.2%) Est. Cost $322.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $336K (+4.1%) Shares 5,952 (+4.5%) Est. Cost $56.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $542K (-0.6%) Shares 5,876 (+1.2%) Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,628 (+41.6%)	$16.88M (+383.9%)	3.0%	$612.58	—	COM	595112103
JAAA	JANUS DETROIT STR TR	236,757 (+69.5%)	$11.95M (+69.9%)	2.1%	$50.55	—	HENDRSON AAA CL	47103U845
JMBS	JANUS DETROIT STR TR	279,670 (+42.0%)	$12.58M (+41.4%)	2.2%	$45.18	—	HENDERSON MTG	47103U852
NVDA	NVIDIA CORPORATION	72,622 (+16.4%)	$14.53M (+33.6%)	2.6%	$101.64	—	COM	67066G104
IGIB	ISHARES TR	253,160 (+25.4%)	$13.46M (+25.3%)	2.4%	$52.09	—	ISHS 5-10YR INVT	464288638
TIP	ISHARES TR	44,421 (+121.5%)	$4.861M (+119.7%)	0.9%	$109.85	—	TIPS BD ETF	464287176
GRID	FIRST TR EXCHANGE-TRADED FD	70,308 (+4.7%)	$13.48M (+22.7%)	2.4%	$156.39	—	NASDQ CLN EDGE	33737A108
AVUV	AMERICAN CENTY ETF TR	121,018 (+4.7%)	$15.1M (+18.3%)	2.7%	$91.54	—	US SML CP VALU	025072877
ETN	EATON CORP PLC	23,805 (+6.5%)	$10.14M (+26.9%)	1.8%	$330.54	—	SHS	G29183103
AMZN	AMAZON COM INC	56,824 (+2.5%)	$13.54M (+17.3%)	2.4%	$145.13	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,388 (+2.2%)	$6.394M (+44.4%)	1.1%	$440.19	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	20,412 (+311.4%)	$3.894M (+101.1%)	0.7%	$225.51	—	CL A	22788C105
WELL	WELLTOWER INC	55,045 (+2.1%)	$12.49M (+17.2%)	2.2%	$129.73	—	COM	95040Q104
XAR	SPDR SERIES TRUST	50,425 (+2.1%)	$14.31M (+14.1%)	2.6%	$175.53	—	ST STR SP AERO	78464A631
JPM	JPMORGAN CHASE & CO	41,979 (+3.2%)	$13.74M (+14.8%)	2.5%	$122.66	—	COM	46625H100
INTC	INTEL CORP	15,900 (+38.2%)	$2.22M (+337.3%)	0.4%	$72.19	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC	7,777 (+5.4%)	$7.865M (+26.0%)	1.4%	$655.34	—	COM	38141G104
EME	EMCOR GROUP INC	14,345 (+2.9%)	$11.9M (+15.7%)	2.1%	$489.11	—	COM	29084Q100
TSLA	TESLA INC	5,882 (+141.3%)	$2.474M (+173.0%)	0.4%	$370.80	—	COM	88160R101
XLV	SELECT SECTOR SPDR TR	69,416 (+4.8%)	$11.01M (+13.5%)	2.0%	$481.12	—	ST STR CARE ETF	81369Y209
VUG	VANGUARD INDEX FDS	35,533 (+689.6%)	$3.061M (+55.7%)	0.5%	$110.58	—	GROWTH ETF	922908736
AGNC	AGNC INVT CORP	177,869 (+105.6%)	$1.939M (+123.4%)	0.3%	$10.48	—	COM	00123Q104
VRT	VERTIV HOLDINGS CO	9,174 (+10.6%)	$3.072M (+47.8%)	0.5%	$212.81	—	COM CL A	92537N108
HOOD	ROBINHOOD MKTS INC	28,526 (+4.2%)	$2.861M (+50.8%)	0.5%	$74.72	—	COM CL A	770700102
ANET	ARISTA NETWORKS INC	16,655 (+4.9%)	$2.829M (+45.1%)	0.5%	$134.91	—	COM SHS	040413205
ROK	ROCKWELL AUTOMATION INC	4,868 (+14.1%)	$2.41M (+57.4%)	0.4%	$331.38	—	COM	773903109
AXON	AXON ENTERPRISE INC	5,347 (+3.9%)	$2.998M (+37.2%)	0.5%	$412.34	—	COM	05464C101
PLTR	PALANTIR TECHNOLOGIES INC	32,459 (+3.6%)	$3.787M (-17.4%)	0.7%	$81.73	—	CL A	69608A108
GE	GE AEROSPACE	7,372 (+5.6%)	$2.755M (+39.1%)	0.5%	$279.28	—	COM NEW	369604301
PYLD	PIMCO ETF TR	408,065 (+5.9%)	$10.82M (+7.2%)	1.9%	$26.74	—	MULTISECTOR BD	72201R585
AVEM	AMERICAN CENTY ETF TR	21,289 (+28.6%)	$2.054M (+54.0%)	0.4%	$81.36	—	AVANTIS EMGMKT	025072604
ARGX	ARGENX SE	2,683 (+7.3%)	$2.489M (+36.3%)	0.4%	$662.74	—	SPONSORED ADR	04016X101
V	VISA INC	12,218 (+4.6%)	$4.192M (+18.7%)	0.7%	$211.06	—	COM CL A	92826C839
JIVE	J P MORGAN EXCHANGE TRADED F	68,788 (+3.8%)	$6.325M (+11.5%)	1.1%	$85.87	—	JPMORGAN INTL VL	46654Q757
GD	GENERAL DYNAMICS CORP	23,054 (+4.9%)	$8.167M (+8.2%)	1.5%	$252.23	—	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	1,349 (+33.2%)	$784K (+280.3%)	0.1%	$313.35	—	COM	007903107
XBI	SPDR SERIES TRUST	14,614 (+5.5%)	$2.313M (+30.7%)	0.4%	$127.31	—	ST STR SP BIOT	78464A870
MSFT	MICROSOFT CORP	40,255 (+3.0%)	$15.02M (+3.7%)	2.7%	$113.63	—	COM	594918104
IAU	ISHARES GOLD TR	76,119 (+28.7%)	$5.748M (+10.3%)	1.0%	$82.30	—	ISHARES NEW	464285204
EMBX	VANECK FDS	125,714 (+4.7%)	$6.45M (+7.2%)	1.2%	$50.16	—	EMER MARK BD ETF	92107P772
LLY	ELI LILLY & CO	858 (+27.5%)	$1.029M (+66.3%)	0.2%	$746.49	—	COM	532457108
MS	MORGAN STANLEY	7,428 (+4.7%)	$1.553M (+33.0%)	0.3%	$176.49	—	COM NEW	617446448
VST	VISTRA CORP	13,611 (+11.4%)	$2.159M (+17.5%)	0.4%	$154.26	—	COM	92840M102
XFIV	BONDBLOXX ETF TRUST	75,634 (+9.0%)	$3.682M (+7.9%)	0.7%	$49.12	—	BLOOMBERG FVE YR	09789C838
ORCL	ORACLE CORP	36,369 (+5.7%)	$5.33M (+5.3%)	1.0%	$164.03	—	COM	68389X105
PAVE	GLOBAL X FDS	10,504 (+28.9%)	$619K (+49.5%)	0.1%	$52.63	—	US INFR DEV ETF	37954Y673
HUBB	HUBBELL INC	4,121 (+2.5%)	$2.156M (+9.3%)	0.4%	$420.50	—	COM	443510607
BUFR	FIRST TR EXCHNG TRADED FD VI	14,696 (+39.0%)	$537K (+50.4%)	0.1%	$32.59	—	FT LADD BUFF ETF	33740F755
QTUM	ETF SER SOLUTIONS	2,671 (+3.9%)	$442K (+60.2%)	0.1%	$111.77	—	DEFIA QUANT ETF	26922A420
PG	PROCTER & GAMBLE CO	44,135 (+1.1%)	$6.472M (+2.6%)	1.2%	$143.43	—	COM	742718109
GDXJ	VANECK ETF TRUST	11,793 (+42.1%)	$1.159M (+16.3%)	0.2%	$113.58	—	JUNIOR GOLD MINE	92189F791
META	META PLATFORMS INC	4,972 (+7.6%)	$2.801M (+6.0%)	0.5%	$453.14	—	CL A	30303M102
DTCR	GLOBAL X FDS	12,834 (+21.0%)	$390K (+53.4%)	0.1%	$25.07	—	DATA CTR DIG ETF	37954Y236
XTRE	BONDBLOXX ETF TRUST	77,413 (+4.1%)	$3.796M (+3.0%)	0.7%	$49.49	—	BLOOMBERG THREE	09789C846
VGT	VANGUARD WORLD FD	3,312 (+700.0%)	$396K (+37.0%)	0.1%	$189.17	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	897 (+5.4%)	$308K (+50.6%)	0.1%	$245.26	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,595 (+3.4%)	$1.299M (+8.0%)	0.2%	$306.83	—	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	3,222 (+9.8%)	$413K (+26.5%)	0.1%	$78.24	—	US EQT ETF	025072885
IYC	ISHARES TR	10,871 (+3.6%)	$1.099M (+8.1%)	0.2%	$109.28	—	US CONSUM DISCRE	464287580
COPX	GLOBAL X FDS	16,538 (+1.1%)	$1.273M (+2.0%)	0.2%	$76.36	—	GLOBAL X COPPER	37954Y830
DOGG	FIRST TR EXCHANGE-TRADED FD	11,709 (+10.9%)	$249K (+8.8%)	0.0%	$21.67	—	FT VEST DJIA	33738D846
ONC	BEONE MEDICINES LTD	5,082 (+3.2%)	$1.448M (-1.0%)	0.3%	$322.04	—	SPONSORED ADS	07725L102
JEPI	J P MORGAN EXCHANGE TRADED F	5,952 (+4.5%)	$336K (+4.1%)	0.1%	$56.97	—	EQUITY PREMIUM	46641Q332
SCHW	SCHWAB CHARLES CORP	5,876 (+1.2%)	$542K (-0.6%)	0.1%	$62.32	—	COM	808513105

Exited Positions (10)

SGOV ISHARES TR 0.5%

Value $3M Shares 29,805 Est. Cost $100.68 Unrealized —

C CITIGROUP INC 0.4%

Value $2.191M Shares 19,319 Est. Cost $77.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.997M Shares 39,450 Est. Cost $50.73 Unrealized —

USMV ISHARES TR 0.1%

Value $633K Shares 6,826 Est. Cost $94.16 Unrealized —

NOW SERVICENOW INC 0.1%

Value $418K Shares 4,002 Est. Cost $161.95 Unrealized —

IVW ISHARES TR 0.1%

Value $324K Shares 2,867 Est. Cost $113.11 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 4,462 Est. Cost $48.15 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $239K Shares 1,154 Est. Cost $171.87 Unrealized —

EMB ISHARES TR 0.0%

Value $226K Shares 2,411 Est. Cost $90.85 Unrealized —

SLQD ISHARES TR 0.0%

Value $200K Shares 3,968 Est. Cost $50.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	29,805	$3M	0.5%	$100.68	—	—	46436E718
C	CITIGROUP INC	19,319	$2.191M	0.4%	$77.01	—	—	172967424
JPST	J P MORGAN EXCHANGE TRADED F	39,450	$1.997M	0.4%	$50.73	—	—	46641Q837
USMV	ISHARES TR	6,826	$633K	0.1%	$94.16	—	—	46429B697
NOW	SERVICENOW INC	4,002	$418K	0.1%	$161.95	—	—	81762P102
IVW	ISHARES TR	2,867	$324K	0.1%	$113.11	—	—	464287309
FJUL	FIRST TR EXCHNG TRADED FD VI	4,462	$244K	0.0%	$48.15	—	—	33740U208
CVX	CHEVRON CORPORATION	1,154	$239K	0.0%	$171.87	—	—	166764100
EMB	ISHARES TR	2,411	$226K	0.0%	$90.85	—	—	464288281
SLQD	ISHARES TR	3,968	$200K	0.0%	$50.70	—	—	46434V100

Decreased Positions (22)

SMH VANECK ETF TRUST 5.6%

Value $31.52M (+34.4%) Shares 48,055 (-21.4%) Est. Cost $195.21 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value $10.68M (+39.0%) Shares 56,083 (-3.0%) Est. Cost $821.84 Unrealized —

AVGO BROADCOM INC 3.9%

Value $22.11M (+15.4%) Shares 58,520 (-5.4%) Est. Cost $146.61 Unrealized —

GOOGL ALPHABET INC 4.0%

Value $22.57M (+12.4%) Shares 63,161 (-9.5%) Est. Cost $108.32 Unrealized —

AAPL APPLE INC 3.5%

Value $19.4M (+11.3%) Shares 67,058 (-2.4%) Est. Cost $101.38 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $6.052M (+30.8%) Shares 5,151 (-2.8%) Est. Cost $294.12 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.457M (+39.2%) Shares 49,600 (-2.9%) Est. Cost $66.62 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.2%

Value $6.737M (-12.6%) Shares 27,126 (-1.8%) Est. Cost $275.16 Unrealized —

CMF ISHARES TR 0.1%

Value $755K (-54.2%) Shares 13,093 (-54.8%) Est. Cost $57.14 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $503K (-53.0%) Shares 5,004 (-53.8%) Est. Cost $99.87 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value $501K (-52.0%) Shares 9,906 (-52.1%) Est. Cost $50.63 Unrealized —

IAI ISHARES TR 1.8%

Value $10.2M (+4.0%) Shares 58,167 (-2.6%) Est. Cost $122.77 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.332M (-13.9%) Shares 41,490 (-19.1%) Est. Cost $44.65 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.6%

Value $3.399M (-9.5%) Shares 71,907 (-8.7%) Est. Cost $47.72 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $376K (-48.2%) Shares 7,495 (-48.6%) Est. Cost $49.87 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $378K (-47.8%) Shares 7,605 (-48.6%) Est. Cost $48.86 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.448M (+12.0%) Shares 125,088 (-4.0%) Est. Cost $15.91 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $1.08M (+15.6%) Shares 11,616 (-1.6%) Est. Cost $68.13 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.193M (+12.9%) Shares 1,620 (-11.5%) Est. Cost $366.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $2.418M (-4.8%) Shares 22,567 (-1.4%) Est. Cost $73.61 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $211K (-4.0%) Shares 308 (-16.3%) Est. Cost $627.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $229K (-1.2%) Shares 1,236 (-13.7%) Est. Cost $114.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	48,055 (-21.4%)	$31.52M (+34.4%)	5.6%	$195.21	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	56,083 (-3.0%)	$10.68M (+39.0%)	1.9%	$821.84	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	58,520 (-5.4%)	$22.11M (+15.4%)	3.9%	$146.61	—	COM	11135F101
GOOGL	ALPHABET INC	63,161 (-9.5%)	$22.57M (+12.4%)	4.0%	$108.32	—	CAP STK CL A	02079K305
AAPL	APPLE INC	67,058 (-2.4%)	$19.4M (+11.3%)	3.5%	$101.38	—	COM	037833100
GEV	GE VERNOVA INC	5,151 (-2.8%)	$6.052M (+30.8%)	1.1%	$294.12	—	COM	36828A101
CIBR	FIRST TR EXCHANGE-TRADED FD	49,600 (-2.9%)	$4.457M (+39.2%)	0.8%	$66.62	—	NASDAQ CYB ETF	33734X846
CEG	CONSTELLATION ENERGY CORP	27,126 (-1.8%)	$6.737M (-12.6%)	1.2%	$275.16	—	COM	21037T109
CMF	ISHARES TR	13,093 (-54.8%)	$755K (-54.2%)	0.1%	$57.14	—	CALIF MUN BD ETF	464288356
VTEC	VANGUARD CALIF TAX FREE FDS	5,004 (-53.8%)	$503K (-53.0%)	0.1%	$99.87	—	TAX EXEMPT BD FD	922021605
CALI	BLACKROCK ETF TRUST II	9,906 (-52.1%)	$501K (-52.0%)	0.1%	$50.63	—	ISHA SH TERM ETF	092528884
IAI	ISHARES TR	58,167 (-2.6%)	$10.2M (+4.0%)	1.8%	$122.77	—	US BR DEL SE ETF	464288794
FMAY	FIRST TR EXCHNG TRADED FD VI	41,490 (-19.1%)	$2.332M (-13.9%)	0.4%	$44.65	—	FT VEST US EQT	33740F748
XSVN	BONDBLOXX ETF TRUST	71,907 (-8.7%)	$3.399M (-9.5%)	0.6%	$47.72	—	BLOOMBERG SEVEN	09789C820
DFCA	DIMENSIONAL ETF TRUST	7,495 (-48.6%)	$376K (-48.2%)	0.1%	$49.87	—	CALIF MUN BD ETF	25434V633
FCAL	FIRST TR EXCH TRADED FD III	7,605 (-48.6%)	$378K (-47.8%)	0.1%	$48.86	—	CALIF MUN INCM	33739P863
WCMI	FIRST TR EXCHANGE-TRADED FD	125,088 (-4.0%)	$2.448M (+12.0%)	0.4%	$15.91	—	WCM INTL EQUITY	33733E732
KBWB	INVESCO EXCH TRADED FD TR II	11,616 (-1.6%)	$1.08M (+15.6%)	0.2%	$68.13	—	KBW BK ETF	46138E628
QQQ	INVESCO QQQ TR	1,620 (-11.5%)	$1.193M (+12.9%)	0.2%	$366.30	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	22,567 (-1.4%)	$2.418M (-4.8%)	0.4%	$73.61	—	ST STR SVC ETF	81369Y852
VOO	VANGUARD INDEX FDS	308 (-16.3%)	$211K (-4.0%)	0.0%	$627.05	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	1,236 (-13.7%)	$229K (-1.2%)	0.0%	$114.65	—	ST STR INDL ETF	81369Y704

Unchanged Positions (23)

XLE SELECT SECTOR SPDR TR 2.0%

Value $11.42M Shares 215,021 Est. Cost $62.84 Unrealized —

WMT WALMART INC 3.0%

Value $16.75M Shares 147,846 Est. Cost $53.98 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.952M Shares 41,339 Est. Cost $101.36 Unrealized —

KO COCA COLA CO 1.3%

Value $7.167M Shares 88,192 Est. Cost $49.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.336M Shares 8,306 Est. Cost $247.47 Unrealized —

IYW ISHARES TR 0.1%

Value $684K Shares 2,710 Est. Cost $101.69 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $837K Shares 11,095 Est. Cost $1162.24 Unrealized —

KCE SPDR SERIES TRUST 0.3%

Value $1.902M Shares 12,919 Est. Cost $136.12 Unrealized —

CATH GLOBAL X FDS 0.2%

Value $1.032M Shares 11,662 Est. Cost $55.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $429K Shares 3,136 Est. Cost $81.36 Unrealized —

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

Value $684K Shares 916 Est. Cost $650.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $3.601M Shares 79,426 Est. Cost $54.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $316K Shares 795 Est. Cost $254.47 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $379K Shares 5,525 Est. Cost $52.54 Unrealized —

GIB CGI INC 0.0%

Value $278K Shares 4,300 Est. Cost $77.54 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $272K Shares 2,744 Est. Cost $65.79 Unrealized —

PICK ISHARES INC 0.2%

Value $1.148M Shares 19,738 Est. Cost $56.59 Unrealized —

ITA ISHARES TR 0.0%

Value $240K Shares 992 Est. Cost $218.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $301K Shares 322 Est. Cost $905.73 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $367K Shares 7,550 Est. Cost $37.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $288K Shares 9,075 Est. Cost $41.19 Unrealized —

MBB ISHARES TR 0.6%

Value $3.51M Shares 37,134 Est. Cost $94.95 Unrealized —

COWZ PACER FDS TR 0.0%

Value $235K Shares 3,775 Est. Cost $52.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	215,021	$11.42M	2.0%	$62.84	—	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	147,846	$16.75M	3.0%	$53.98	—	COM	931142103
NFLX	NETFLIX INC.	41,339	$2.952M	0.5%	$101.36	—	COM	64110L106
KO	COCA COLA CO	88,192	$7.167M	1.3%	$49.68	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	8,306	$2.336M	0.4%	$247.47	—	COM	459200101
IYW	ISHARES TR	2,710	$684K	0.1%	$101.69	—	U.S. TECH ETF	464287721
GDX	VANECK ETF TRUST	11,095	$837K	0.1%	$1162.24	—	GOLD MINERS ETF	92189F106
KCE	SPDR SERIES TRUST	12,919	$1.902M	0.3%	$136.12	—	ST STR SP CAPMKT	78464A771
CATH	GLOBAL X FDS	11,662	$1.032M	0.2%	$55.13	—	S&P 500 CATHOLIC	37954Y889
XOM	EXXON MOBIL CORP	3,136	$429K	0.1%	$81.36	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	916	$684K	0.1%	$650.34	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	79,426	$3.601M	0.6%	$54.82	—	ST STR UTIL ETF	81369Y886
ISRG	INTUITIVE SURGICAL INC	795	$316K	0.1%	$254.47	—	COM NEW	46120E602
OMFL	INVESCO EXCH TRD SLF IDX FD	5,525	$379K	0.1%	$52.54	—	RUSL 1000 DYNM	46138J619
GIB	CGI INC	4,300	$278K	0.0%	$77.54	—	CL A SUB VTG	12532H104
AVGE	AMERICAN CENTY ETF TR	2,744	$272K	0.0%	$65.79	—	AVANTIS ALL EQT	025072232
PICK	ISHARES INC	19,738	$1.148M	0.2%	$56.59	—	MSCI GBL ETF NEW	46434G848
ITA	ISHARES TR	992	$240K	0.0%	$218.75	—	US AER DEF ETF	464288760
COST	COSTCO WHOLESALE CORPORATION	322	$301K	0.1%	$905.73	—	COM	22160K105
FDL	FIRST TR EXCHANGE-TRADED FD	7,550	$367K	0.1%	$37.48	—	SHS	336917109
SCHD	SCHWAB STRATEGIC TR	9,075	$288K	0.1%	$41.19	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	37,134	$3.51M	0.6%	$94.95	—	MBS ETF	464288588
COWZ	PACER FDS TR	3,775	$235K	0.0%	$52.86	—	US CASH COWS 100	69374H881