Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DMBS	DOUBLELINE ETF TRUST	107,340	$4.971M	0.9%	$46.31	$48.04	-3.6%	MORTGAGE ETF	25861R402
PCPI	PIMCO ETF TR	68,427	$3.432M	0.6%	$50.16	$49.95	+0.4%	INFLATION PLUS	72201R544
LITE	LUMENTUM HLDGS INC	660	$641K	0.1%	$971.26	$845.55	+14.9%	COM	55024U109
CVX	CHEVRON CORPORATION	1,203	$246K	0.0%	$204.21	$196.91	+3.7%	COM	166764100
AVLV	AMERICAN CENTY ETF TR	2,334	$211K	0.0%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349

Increased Positions (41)

MSFT MICROSOFT CORP 3.9%

Value $21.57M (+43.6%) Shares 42,055 (+4.5%) Share Price $512.90 Est. Cost/Share $129.15 Unrealized @ Report Date +297.1%

XSVN BONDBLOXX ETF TRUST 1.6%

Value $8.604M (+153.1%) Shares 192,746 (+168.0%) Share Price $44.64 Est. Cost/Share $46.93 Unrealized @ Report Date -4.9%

XFIV BONDBLOXX ETF TRUST 1.2%

Value $6.386M (+73.4%) Shares 136,862 (+81.0%) Share Price $46.66 Est. Cost/Share $48.73 Unrealized @ Report Date -4.2%

PYLD PIMCO ETF TR 2.4%

Value $13.48M (+24.6%) Shares 530,918 (+30.1%) Share Price $25.39 Est. Cost/Share $26.46 Unrealized @ Report Date -4.0%

NVDA NVIDIA CORPORATION 3.1%

Value $16.93M (+16.5%) Shares 74,134 (+2.1%) Share Price $228.38 Est. Cost/Share $104.70 Unrealized @ Report Date +118.1%

XAR SPDR SERIES TRUST 2.2%

Value $11.92M (-16.7%) Shares 51,543 (+2.2%) Share Price $231.25 Est. Cost/Share $168.35 Unrealized @ Report Date +37.4%

XLE SELECT SECTOR SPDR TR 2.5%

Value $13.64M (+19.4%) Shares 221,777 (+3.1%) Share Price $61.50 Est. Cost/Share $46.29 Unrealized @ Report Date +32.9%

XLV SELECT SECTOR SPDR TR 2.4%

Value $13.17M (+19.6%) Shares 78,200 (+12.7%) Share Price $168.42 Est. Cost/Share $145.06 Unrealized @ Report Date +16.1%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $5.484M (+47.2%) Shares 26,361 (+50.6%) Share Price $208.02 Est. Cost/Share $208.50 Unrealized @ Report Date -0.2%

MU MICRON TECHNOLOGY INC 2.8%

Value $15.76M (-6.7%) Shares 14,796 (+1.1%) Share Price $1065.12 Est. Cost/Share $502.32 Unrealized @ Report Date +112.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.353M (+58.4%) Shares 5,120 (+78.6%) Share Price $264.21 Est. Cost/Share $210.95 Unrealized @ Report Date +25.2%

ONC BEONE MEDICINES LTD 0.3%

Value $1.887M (+30.3%) Shares 5,156 (+1.5%) Share Price $365.94 Est. Cost/Share $311.58 Unrealized @ Report Date +17.4%

AVUV AMERICAN CENTY ETF TR 2.7%

Value $14.67M (-2.9%) Shares 124,533 (+2.9%) Share Price $117.77 Est. Cost/Share $90.52 Unrealized @ Report Date +30.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.799M (-19.3%) Shares 17,430 (+4.2%) Share Price $103.24 Est. Cost/Share $125.79 Unrealized @ Report Date -17.9%

PG PROCTER & GAMBLE CO 1.2%

Value $6.896M (+6.6%) Shares 47,468 (+7.6%) Share Price $145.28 Est. Cost/Share $143.63 Unrealized @ Report Date +1.1%

JIVE J P MORGAN EXCHANGE TRADED F 1.2%

Value $6.685M (+5.7%) Shares 70,205 (+2.1%) Share Price $95.22 Est. Cost/Share $86.64 Unrealized @ Report Date +9.9%

XBI SPDR SERIES TRUST 0.5%

Value $2.565M (+10.9%) Shares 16,270 (+11.3%) Share Price $157.68 Est. Cost/Share $125.53 Unrealized @ Report Date +25.6%

RKLB ROCKET LAB CORP 0.2%

Value $1.044M (+31.6%) Shares 14,981 (+92.0%) Share Price $69.68 Est. Cost/Share $86.40 Unrealized @ Report Date -19.4%

INTC INTEL CORP 0.4%

Value $1.975M (-11.0%) Shares 16,426 (+3.3%) Share Price $120.23 Est. Cost/Share $62.45 Unrealized @ Report Date +92.5%

VST VISTRA CORP 0.3%

Value $1.925M (-10.9%) Shares 13,912 (+2.2%) Share Price $138.35 Est. Cost/Share $153.49 Unrealized @ Report Date -9.9%

GD GENERAL DYNAMICS CORP 1.4%

Value $7.954M (-2.6%) Shares 23,970 (+4.0%) Share Price $331.83 Est. Cost/Share $256.25 Unrealized @ Report Date +29.5%

GDX VANECK ETF TRUST 0.2%

Value $1.025M (+22.5%) Shares 11,675 (+5.2%) Share Price $87.80 Est. Cost/Share $27.80 Unrealized @ Report Date +215.8%

GRID FIRST TR EXCHANGE-TRADED FD 2.4%

Value $13.3M (-1.4%) Shares 75,086 (+6.8%) Share Price $177.11 Est. Cost/Share $156.51 Unrealized @ Report Date +13.2%

XLC SELECT SECTOR SPDR TR 0.5%

Value $2.543M (+5.2%) Shares 22,919 (+1.6%) Share Price $110.97 Est. Cost/Share $75.63 Unrealized @ Report Date +46.7%

KCE SPDR SERIES TRUST 0.4%

Value $2.02M (+6.2%) Shares 13,102 (+1.4%) Share Price $154.14 Est. Cost/Share $141.82 Unrealized @ Report Date +8.7%

IYW ISHARES TR 0.1%

Value $782K (+14.4%) Shares 2,951 (+8.9%) Share Price $264.90 Est. Cost/Share $116.21 Unrealized @ Report Date +128.0%

PICK ISHARES INC 0.2%

Value $1.209M (+5.4%) Shares 20,168 (+2.2%) Share Price $59.96 Est. Cost/Share $58.20 Unrealized @ Report Date +3.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $844K (+7.7%) Shares 1,379 (+2.2%) Share Price $611.76 Est. Cost/Share $276.07 Unrealized @ Report Date +121.6%

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

Value $727K (+6.2%) Shares 953 (+4.0%) Share Price $762.63 Est. Cost/Share $682.99 Unrealized @ Report Date +11.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $566K (+5.4%) Shares 15,097 (+2.7%) Share Price $37.47 Est. Cost/Share $32.36 Unrealized @ Report Date +15.8%

QTUM ETF SER SOLUTIONS 0.1%

Value $413K (-6.5%) Shares 2,724 (+2.0%) Share Price $151.62 Est. Cost/Share $112.20 Unrealized @ Report Date +35.1%

QQQ INVESCO QQQ TR 0.2%

Value $1.218M (+2.1%) Shares 1,647 (+1.7%) Share Price $739.77 Est. Cost/Share $368.84 Unrealized @ Report Date +100.6%

PAVE GLOBAL X FDS 0.1%

Value $595K (-3.9%) Shares 11,329 (+7.9%) Share Price $52.50 Est. Cost/Share $53.20 Unrealized @ Report Date -1.3%

IYC ISHARES TR 0.2%

Value $1.078M (-1.9%) Shares 11,379 (+4.7%) Share Price $94.78 Est. Cost/Share $82.42 Unrealized @ Report Date +15.0%

DTCR GLOBAL X FDS 0.1%

Value $372K (-4.6%) Shares 13,702 (+6.8%) Share Price $27.14 Est. Cost/Share $25.52 Unrealized @ Report Date +6.4%

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $259K (+3.9%) Shares 12,357 (+5.5%) Share Price $20.98 Est. Cost/Share $21.95 Unrealized @ Report Date -4.4%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $289K (-2.7%) Shares 10,376 (+2.6%) Share Price $27.88 Est. Cost/Share $27.65 Unrealized @ Report Date +0.8%

MTUM ISHARES TR 0.1%

Value $301K (-2.2%) Shares 948 (+5.7%) Share Price $317.34 Est. Cost/Share $256.65 Unrealized @ Report Date +23.6%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $2.061M (+0.3%) Shares 21,916 (+2.9%) Share Price $94.02 Est. Cost/Share $80.41 Unrealized @ Report Date +16.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $341K (+1.4%) Shares 6,061 (+1.8%) Share Price $56.22 Est. Cost/Share $57.14 Unrealized @ Report Date -1.6%

WFC WELLS FARGO & CO 0.0%

Value $204K (-2.0%) Shares 2,547 (+1.2%) Share Price $80.05 Est. Cost/Share $80.44 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	42,055 (+4.5%)	$21.57M (+43.6%)	3.9%	$512.90	$129.15	+297.1%	COM	594918104
XSVN	BONDBLOXX ETF TRUST	192,746 (+168.0%)	$8.604M (+153.1%)	1.6%	$44.64	$46.93	-4.9%	BLOOMBERG SEVEN	09789C820
XFIV	BONDBLOXX ETF TRUST	136,862 (+81.0%)	$6.386M (+73.4%)	1.2%	$46.66	$48.73	-4.2%	BLOOMBERG FVE YR	09789C838
PYLD	PIMCO ETF TR	530,918 (+30.1%)	$13.48M (+24.6%)	2.4%	$25.39	$26.46	-4.0%	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	74,134 (+2.1%)	$16.93M (+16.5%)	3.1%	$228.38	$104.70	+118.1%	COM	67066G104
XAR	SPDR SERIES TRUST	51,543 (+2.2%)	$11.92M (-16.7%)	2.2%	$231.25	$168.35	+37.4%	ST STR SP AERO	78464A631
XLE	SELECT SECTOR SPDR TR	221,777 (+3.1%)	$13.64M (+19.4%)	2.5%	$61.50	$46.29	+32.9%	ST STR ENERG ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	78,200 (+12.7%)	$13.17M (+19.6%)	2.4%	$168.42	$145.06	+16.1%	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	26,361 (+50.6%)	$5.484M (+47.2%)	1.0%	$208.02	$208.50	-0.2%	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	14,796 (+1.1%)	$15.76M (-6.7%)	2.8%	$1065.12	$502.32	+112.0%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	5,120 (+78.6%)	$1.353M (+58.4%)	0.2%	$264.21	$210.95	+25.2%	COM	573874104
ONC	BEONE MEDICINES LTD	5,156 (+1.5%)	$1.887M (+30.3%)	0.3%	$365.94	$311.58	+17.4%	SPONSORED ADS	07725L102
AVUV	AMERICAN CENTY ETF TR	124,533 (+2.9%)	$14.67M (-2.9%)	2.7%	$117.77	$90.52	+30.1%	US SML CP VALU	025072877
AIRR	FIRST TR EXCHANGE TRADED FD	17,430 (+4.2%)	$1.799M (-19.3%)	0.3%	$103.24	$125.79	-17.9%	RBA INDL ETF	33738R704
PG	PROCTER & GAMBLE CO	47,468 (+7.6%)	$6.896M (+6.6%)	1.2%	$145.28	$143.63	+1.1%	COM	742718109
JIVE	J P MORGAN EXCHANGE TRADED F	70,205 (+2.1%)	$6.685M (+5.7%)	1.2%	$95.22	$86.64	+9.9%	JPMORGAN INTL VL	46654Q757
XBI	SPDR SERIES TRUST	16,270 (+11.3%)	$2.565M (+10.9%)	0.5%	$157.68	$125.53	+25.6%	ST STR SP BIOT	78464A870
RKLB	ROCKET LAB CORP	14,981 (+92.0%)	$1.044M (+31.6%)	0.2%	$69.68	$86.40	-19.4%	COM	773121108
INTC	INTEL CORP	16,426 (+3.3%)	$1.975M (-11.0%)	0.4%	$120.23	$62.45	+92.5%	COM	458140100
VST	VISTRA CORP	13,912 (+2.2%)	$1.925M (-10.9%)	0.3%	$138.35	$153.49	-9.9%	COM	92840M102
GD	GENERAL DYNAMICS CORP	23,970 (+4.0%)	$7.954M (-2.6%)	1.4%	$331.83	$256.25	+29.5%	COM	369550108
GDX	VANECK ETF TRUST	11,675 (+5.2%)	$1.025M (+22.5%)	0.2%	$87.80	$27.80	+215.8%	GOLD MINERS ETF	92189F106
GRID	FIRST TR EXCHANGE-TRADED FD	75,086 (+6.8%)	$13.3M (-1.4%)	2.4%	$177.11	$156.51	+13.2%	NASDQ CLN EDGE	33737A108
XLC	SELECT SECTOR SPDR TR	22,919 (+1.6%)	$2.543M (+5.2%)	0.5%	$110.97	$75.63	+46.7%	ST STR SVC ETF	81369Y852
KCE	SPDR SERIES TRUST	13,102 (+1.4%)	$2.02M (+6.2%)	0.4%	$154.14	$141.82	+8.7%	ST STR SP CAPMKT	78464A771
IYW	ISHARES TR	2,951 (+8.9%)	$782K (+14.4%)	0.1%	$264.90	$116.21	+128.0%	U.S. TECH ETF	464287721
PICK	ISHARES INC	20,168 (+2.2%)	$1.209M (+5.4%)	0.2%	$59.96	$58.20	+3.0%	MSCI GBL ETF NEW	46434G848
AMD	ADVANCED MICRO DEVICES INC	1,379 (+2.2%)	$844K (+7.7%)	0.2%	$611.76	$276.07	+121.6%	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	953 (+4.0%)	$727K (+6.2%)	0.1%	$762.63	$682.99	+11.7%	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	15,097 (+2.7%)	$566K (+5.4%)	0.1%	$37.47	$32.36	+15.8%	FT LADD BUFF ETF	33740F755
QTUM	ETF SER SOLUTIONS	2,724 (+2.0%)	$413K (-6.5%)	0.1%	$151.62	$112.20	+35.1%	DEFIA QUANT ETF	26922A420
QQQ	INVESCO QQQ TR	1,647 (+1.7%)	$1.218M (+2.1%)	0.2%	$739.77	$368.84	+100.6%	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	11,329 (+7.9%)	$595K (-3.9%)	0.1%	$52.50	$53.20	-1.3%	US INFR DEV ETF	37954Y673
IYC	ISHARES TR	11,379 (+4.7%)	$1.078M (-1.9%)	0.2%	$94.78	$82.42	+15.0%	US CONSUM DISCRE	464287580
DTCR	GLOBAL X FDS	13,702 (+6.8%)	$372K (-4.6%)	0.1%	$27.14	$25.52	+6.4%	DATA CTR DIG ETF	37954Y236
DOGG	FIRST TR EXCHANGE-TRADED FD	12,357 (+5.5%)	$259K (+3.9%)	0.0%	$20.98	$21.95	-4.4%	FT VEST DJIA	33738D846
RDVI	FIRST TR EXCHANGE-TRADED FD	10,376 (+2.6%)	$289K (-2.7%)	0.1%	$27.88	$27.65	+0.8%	FT VEST RIS	33738D879
MTUM	ISHARES TR	948 (+5.7%)	$301K (-2.2%)	0.1%	$317.34	$256.65	+23.6%	MSCI USA MMENTM	46432F396
AVEM	AMERICAN CENTY ETF TR	21,916 (+2.9%)	$2.061M (+0.3%)	0.4%	$94.02	$80.41	+16.9%	AVANTIS EMGMKT	025072604
JEPI	J P MORGAN EXCHANGE TRADED F	6,061 (+1.8%)	$341K (+1.4%)	0.1%	$56.22	$57.14	-1.6%	EQUITY PREMIUM	46641Q332
WFC	WELLS FARGO & CO	2,547 (+1.2%)	$204K (-2.0%)	0.0%	$80.05	$80.44	-0.5%	COM	949746101

Exited Positions (8)

ORCL ORACLE CORP 1.0%

Value $5.33M Shares 36,369 Share Price $146.55 * Est. Cost/Share $165.30 Unrealized @ Report Date -16.9%

MBB ISHARES TR 0.6%

Value $3.51M Shares 37,134 Share Price $94.52 * Est. Cost/Share $95.54 Unrealized @ Report Date -6.2%

AGNC AGNC INVT CORP 0.4%

Value $1.939M Shares 177,869 Share Price $10.90 Est. Cost/Share $10.48 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $581K Shares 1,000 Share Price $580.91 * Est. Cost/Share $276.07 Unrealized @ Report Date +121.6%

XOM EXXON MOBIL CORP 0.1%

Value $429K Shares 3,136 Share Price $136.73 * Est. Cost/Share $81.36 Unrealized @ Report Date +100.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $229K Shares 1,236 Share Price $185.23 * Est. Cost/Share $105.65 Unrealized @ Report Date +58.1%

SLV ISHARES SILVER TR 0.0%

Value $229K Shares 4,281 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $216K Shares 1,704 Share Price $126.59 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	36,369	$5.33M	1.0%	$146.55 *	$165.30	-16.9%	—	68389X105
MBB	ISHARES TR	37,134	$3.51M	0.6%	$94.52 *	$95.54	-6.2%	—	464288588
AGNC	AGNC INVT CORP	177,869	$1.939M	0.4%	$10.90	$10.48	—	—	00123Q104
AMD	ADVANCED MICRO DEVICES INC	1,000	$581K	0.1%	$580.91 *	$276.07	+121.6%	PUT	007903107
XOM	EXXON MOBIL CORP	3,136	$429K	0.1%	$136.73 *	$81.36	+100.0%	—	30231G102
XLI	SELECT SECTOR SPDR TR	1,236	$229K	0.0%	$185.23 *	$105.65	+58.1%	—	81369Y704
SLV	ISHARES SILVER TR	4,281	$229K	0.0%	$53.47	$66.30	-17.8%	—	46428Q109
DUK	DUKE ENERGY CORP NEW	1,704	$216K	0.0%	$126.59 *	$126.14	-9.6%	—	26441C204

Decreased Positions (34)

IGIB ISHARES TR 1.1%

Value $5.969M (-55.7%) Shares 118,559 (-53.2%) Share Price $50.35 Est. Cost/Share $51.82 Unrealized @ Report Date -2.8%

JAAA JANUS DETROIT STR TR 0.9%

Value $5.131M (-57.1%) Shares 101,660 (-57.1%) Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%

EMBX VANECK FDS 0.6%

Value $3.358M (-47.9%) Shares 67,992 (-45.9%) Share Price $49.40 Est. Cost/Share $51.24 Unrealized @ Report Date -3.6%

AAPL APPLE INC 4.0%

Value $22.04M (+13.6%) Shares 66,182 (-1.3%) Share Price $333.02 Est. Cost/Share $101.38 Unrealized @ Report Date +228.5%

JMBS JANUS DETROIT STR TR 2.0%

Value $11.17M (-11.2%) Shares 264,268 (-5.5%) Share Price $42.26 Est. Cost/Share $45.11 Unrealized @ Report Date -6.3%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $5.265M (+35.2%) Shares 19,888 (-2.6%) Share Price $264.75 Est. Cost/Share $511.26 Unrealized @ Report Date -48.2%

XTRE BONDBLOXX ETF TRUST 0.4%

Value $2.449M (-35.5%) Shares 51,121 (-34.0%) Share Price $47.90 Est. Cost/Share $49.70 Unrealized @ Report Date -3.6%

TIP ISHARES TR 0.6%

Value $3.514M (-27.7%) Shares 33,780 (-24.0%) Share Price $104.04 Est. Cost/Share $110.61 Unrealized @ Report Date -5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.317M (-43.6%) Shares 5,986 (-27.9%) Share Price $219.93 Est. Cost/Share $247.47 Unrealized @ Report Date -11.1%

VRT VERTIV HOLDINGS CO 0.4%

Value $2.187M (-28.8%) Shares 9,061 (-1.2%) Share Price $241.31 Est. Cost/Share $231.04 Unrealized @ Report Date +4.4%

META META PLATFORMS INC 0.6%

Value $3.461M (+23.6%) Shares 4,772 (-4.0%) Share Price $725.25 Est. Cost/Share $455.99 Unrealized @ Report Date +59.0%

GE GE AEROSPACE 0.4%

Value $2.257M (-18.1%) Shares 7,226 (-2.0%) Share Price $312.29 Est. Cost/Share $276.06 Unrealized @ Report Date +13.1%

ANET ARISTA NETWORKS INC 0.6%

Value $3.292M (+16.3%) Shares 16,168 (-2.9%) Share Price $203.59 Est. Cost/Share $134.16 Unrealized @ Report Date +51.7%

AMZN AMAZON COM INC 2.5%

Value $13.98M (+3.2%) Shares 56,109 (-1.3%) Share Price $249.15 Est. Cost/Share $145.31 Unrealized @ Report Date +71.5%

HUBB HUBBELL INC 0.3%

Value $1.777M (-17.6%) Shares 3,917 (-5.0%) Share Price $453.60 Est. Cost/Share $418.94 Unrealized @ Report Date +8.3%

KO COCA COLA CO 1.4%

Value $7.516M (+4.9%) Shares 87,310 (-1.0%) Share Price $86.08 Est. Cost/Share $49.68 Unrealized @ Report Date +73.3%

WCMI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.194M (-10.4%) Shares 115,003 (-8.1%) Share Price $19.08 Est. Cost/Share $14.93 Unrealized @ Report Date +27.8%

MS MORGAN STANLEY 0.2%

Value $1.328M (-14.5%) Shares 7,060 (-5.0%) Share Price $188.08 Est. Cost/Share $171.79 Unrealized @ Report Date +9.5%

IAU ISHARES GOLD TR 1.0%

Value $5.565M (-3.2%) Shares 71,258 (-6.4%) Share Price $78.10 Est. Cost/Share $86.71 Unrealized @ Report Date -9.9%

FMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.151M (-7.8%) Shares 37,486 (-9.7%) Share Price $57.37 Est. Cost/Share $43.68 Unrealized @ Report Date +31.3%

V VISA INC 0.8%

Value $4.342M (+3.6%) Shares 12,082 (-1.1%) Share Price $359.34 Est. Cost/Share $210.10 Unrealized @ Report Date +71.0%

CMF ISHARES TR 0.1%

Value $607K (-19.6%) Shares 11,212 (-14.4%) Share Price $54.12 Est. Cost/Share $56.29 Unrealized @ Report Date -3.9%

IAI ISHARES TR 1.8%

Value $10.05M (-1.4%) Shares 57,067 (-1.9%) Share Price $176.14 Est. Cost/Share $117.89 Unrealized @ Report Date +49.4%

HOOD ROBINHOOD MKTS INC 0.5%

Value $2.991M (+4.5%) Shares 26,583 (-6.8%) Share Price $112.50 Est. Cost/Share $72.10 Unrealized @ Report Date +56.0%

GDXJ VANECK ETF TRUST 0.2%

Value $1.281M (+10.5%) Shares 11,240 (-4.7%) Share Price $113.95 Est. Cost/Share $126.26 Unrealized @ Report Date -9.8%

NFLX NETFLIX INC. 0.5%

Value $2.839M (-3.8%) Shares 40,808 (-1.3%) Share Price $69.58 Est. Cost/Share $101.69 Unrealized @ Report Date -31.6%

COPX GLOBAL X FDS 0.2%

Value $1.377M (+8.2%) Shares 16,263 (-1.7%) Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

CEG CONSTELLATION ENERGY CORP 1.2%

Value $6.818M (+1.2%) Shares 26,840 (-1.1%) Share Price $254.02 Est. Cost/Share $275.87 Unrealized @ Report Date -7.9%

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $303K (-19.6%) Shares 6,563 (-13.7%) Share Price $46.23 Est. Cost/Share $48.23 Unrealized @ Report Date -4.1%

CALI BLACKROCK ETF TRUST II 0.1%

Value $435K (-13.1%) Shares 8,731 (-11.9%) Share Price $49.81 Est. Cost/Share $50.52 Unrealized @ Report Date -1.4%

LLY ELI LILLY & CO 0.2%

Value $978K (-5.0%) Shares 845 (-1.5%) Share Price $1157.08 Est. Cost/Share $708.17 Unrealized @ Report Date +63.4%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $383K (-7.1%) Shares 2,992 (-7.1%) Share Price $128.09 Est. Cost/Share $77.22 Unrealized @ Report Date +65.9%

JPM JPMORGAN CHASE & CO 2.5%

Value $13.74M (-0.0%) Shares 41,523 (-1.1%) Share Price $330.83 Est. Cost/Share $121.77 Unrealized @ Report Date +171.7%

VOO VANGUARD INDEX FDS 0.0%

Value $208K (-1.4%) Shares 297 (-3.6%) Share Price $701.49 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	118,559 (-53.2%)	$5.969M (-55.7%)	1.1%	$50.35	$51.82	-2.8%	ISHS 5-10YR INVT	464288638
JAAA	JANUS DETROIT STR TR	101,660 (-57.1%)	$5.131M (-57.1%)	0.9%	$50.47	$50.54	-0.1%	HENDRSON AAA CL	47103U845
EMBX	VANECK FDS	67,992 (-45.9%)	$3.358M (-47.9%)	0.6%	$49.40	$51.24	-3.6%	EMER MARK BD ETF	92107P772
AAPL	APPLE INC	66,182 (-1.3%)	$22.04M (+13.6%)	4.0%	$333.02	$101.38	+228.5%	COM	037833100
JMBS	JANUS DETROIT STR TR	264,268 (-5.5%)	$11.17M (-11.2%)	2.0%	$42.26	$45.11	-6.3%	HENDERSON MTG	47103U852
CRWD	CROWDSTRIKE HLDGS INC	19,888 (-2.6%)	$5.265M (+35.2%)	1.0%	$264.75	$511.26	-48.2%	CL A	22788C105
XTRE	BONDBLOXX ETF TRUST	51,121 (-34.0%)	$2.449M (-35.5%)	0.4%	$47.90	$49.70	-3.6%	BLOOMBERG THREE	09789C846
TIP	ISHARES TR	33,780 (-24.0%)	$3.514M (-27.7%)	0.6%	$104.04	$110.61	-5.9%	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	5,986 (-27.9%)	$1.317M (-43.6%)	0.2%	$219.93	$247.47	-11.1%	COM	459200101
VRT	VERTIV HOLDINGS CO	9,061 (-1.2%)	$2.187M (-28.8%)	0.4%	$241.31	$231.04	+4.4%	COM CL A	92537N108
META	META PLATFORMS INC	4,772 (-4.0%)	$3.461M (+23.6%)	0.6%	$725.25	$455.99	+59.0%	CL A	30303M102
GE	GE AEROSPACE	7,226 (-2.0%)	$2.257M (-18.1%)	0.4%	$312.29	$276.06	+13.1%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	16,168 (-2.9%)	$3.292M (+16.3%)	0.6%	$203.59	$134.16	+51.7%	COM SHS	040413205
AMZN	AMAZON COM INC	56,109 (-1.3%)	$13.98M (+3.2%)	2.5%	$249.15	$145.31	+71.5%	COM	023135106
HUBB	HUBBELL INC	3,917 (-5.0%)	$1.777M (-17.6%)	0.3%	$453.60	$418.94	+8.3%	COM	443510607
KO	COCA COLA CO	87,310 (-1.0%)	$7.516M (+4.9%)	1.4%	$86.08	$49.68	+73.3%	COM	191216100
WCMI	FIRST TR EXCHANGE-TRADED FD	115,003 (-8.1%)	$2.194M (-10.4%)	0.4%	$19.08	$14.93	+27.8%	WCM INTL EQUITY	33733E732
MS	MORGAN STANLEY	7,060 (-5.0%)	$1.328M (-14.5%)	0.2%	$188.08	$171.79	+9.5%	COM NEW	617446448
IAU	ISHARES GOLD TR	71,258 (-6.4%)	$5.565M (-3.2%)	1.0%	$78.10	$86.71	-9.9%	ISHARES NEW	464285204
FMAY	FIRST TR EXCHNG TRADED FD VI	37,486 (-9.7%)	$2.151M (-7.8%)	0.4%	$57.37	$43.68	+31.3%	FT VEST US EQT	33740F748
V	VISA INC	12,082 (-1.1%)	$4.342M (+3.6%)	0.8%	$359.34	$210.10	+71.0%	COM CL A	92826C839
CMF	ISHARES TR	11,212 (-14.4%)	$607K (-19.6%)	0.1%	$54.12	$56.29	-3.9%	CALIF MUN BD ETF	464288356
IAI	ISHARES TR	57,067 (-1.9%)	$10.05M (-1.4%)	1.8%	$176.14	$117.89	+49.4%	US BR DEL SE ETF	464288794
HOOD	ROBINHOOD MKTS INC	26,583 (-6.8%)	$2.991M (+4.5%)	0.5%	$112.50	$72.10	+56.0%	COM CL A	770700102
GDXJ	VANECK ETF TRUST	11,240 (-4.7%)	$1.281M (+10.5%)	0.2%	$113.95	$126.26	-9.8%	JUNIOR GOLD MINE	92189F791
NFLX	NETFLIX INC.	40,808 (-1.3%)	$2.839M (-3.8%)	0.5%	$69.58	$101.69	-31.6%	COM	64110L106
COPX	GLOBAL X FDS	16,263 (-1.7%)	$1.377M (+8.2%)	0.2%	$84.70	$82.83	+2.3%	GLOBAL X COPPER	37954Y830
CEG	CONSTELLATION ENERGY CORP	26,840 (-1.1%)	$6.818M (+1.2%)	1.2%	$254.02	$275.87	-7.9%	COM	21037T109
FCAL	FIRST TR EXCH TRADED FD III	6,563 (-13.7%)	$303K (-19.6%)	0.1%	$46.23	$48.23	-4.1%	CALIF MUN INCM	33739P863
CALI	BLACKROCK ETF TRUST II	8,731 (-11.9%)	$435K (-13.1%)	0.1%	$49.81	$50.52	-1.4%	ISHA SH TERM ETF	092528884
LLY	ELI LILLY & CO	845 (-1.5%)	$978K (-5.0%)	0.2%	$1157.08	$708.17	+63.4%	COM	532457108
AVUS	AMERICAN CENTY ETF TR	2,992 (-7.1%)	$383K (-7.1%)	0.1%	$128.09	$77.22	+65.9%	US EQT ETF	025072885
JPM	JPMORGAN CHASE & CO	41,523 (-1.1%)	$13.74M (-0.0%)	2.5%	$330.83	$121.77	+171.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	297 (-3.6%)	$208K (-1.4%)	0.0%	$701.49	$621.46	+12.8%	S&P 500 ETF SHS	922908363

Unchanged Positions (39)

SMH VANECK ETF TRUST 5.3%

Value $29.13M Shares 47,830 Share Price $609.00 Est. Cost/Share $177.65 Unrealized @ Report Date +242.8%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $6.034M Shares 32,259 Share Price $187.05 Est. Cost/Share $82.35 Unrealized @ Report Date +127.2%

AVGO BROADCOM INC 3.7%

Value $20.39M Shares 58,046 Share Price $351.19 Est. Cost/Share $146.61 Unrealized @ Report Date +139.5%

WMT WALMART INC 2.8%

Value $15.28M Shares 147,022 Share Price $103.92 Est. Cost/Share $53.98 Unrealized @ Report Date +92.5%

GEV GE VERNOVA INC 0.9%

Value $4.871M Shares 5,125 Share Price $950.50 Est. Cost/Share $294.12 Unrealized @ Report Date +223.2%

EME EMCOR GROUP INC 1.9%

Value $10.74M Shares 14,233 Share Price $754.50 Est. Cost/Share $489.57 Unrealized @ Report Date +54.1%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $7.046M Shares 7,826 Share Price $900.36 Est. Cost/Share $649.36 Unrealized @ Report Date +38.7%

AXON AXON ENTERPRISE INC 0.4%

Value $2.241M Shares 5,303 Share Price $422.52 Est. Cost/Share $405.08 Unrealized @ Report Date +4.3%

GOOGL ALPHABET INC 4.0%

Value $21.86M Shares 63,520 Share Price $344.08 Est. Cost/Share $108.32 Unrealized @ Report Date +217.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.9%

Value $5.131M Shares 49,768 Share Price $103.09 Est. Cost/Share $61.99 Unrealized @ Report Date +66.3%

XLU SELECT SECTOR SPDR TR 0.6%

Value $3.155M Shares 79,994 Share Price $39.44 Est. Cost/Share $41.56 Unrealized @ Report Date -5.1%

TSLA TESLA INC 0.4%

Value $2.08M Shares 5,862 Share Price $354.81 Est. Cost/Share $357.40 Unrealized @ Report Date -0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $6.093M Shares 13,357 Share Price $456.18 Est. Cost/Share $86.75 Unrealized @ Report Date +425.8%

XLK SELECT SECTOR SPDR TR 2.0%

Value $10.98M Shares 56,117 Share Price $195.75 Est. Cost/Share $115.67 Unrealized @ Report Date +69.2%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.12M Shares 4,869 Share Price $435.34 Est. Cost/Share $321.75 Unrealized @ Report Date +35.3%

TSLA TESLA INC 0.2%

Value $1.171M Shares 3,300 Share Price $354.81 Est. Cost/Share $357.40 Unrealized @ Report Date -0.7%

WELL WELLTOWER INC 2.3%

Value $12.66M Shares 54,981 Share Price $230.24 Est. Cost/Share $129.73 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.6%

Value $3.214M Shares 35,667 Share Price $90.11 Est. Cost/Share $78.92 Unrealized @ Report Date +14.2%

ETN EATON CORP PLC 1.8%

Value $10.23M Shares 23,796 Share Price $429.70 Est. Cost/Share $329.37 Unrealized @ Report Date +30.5%

ARGX ARGENX SE 0.5%

Value $2.558M Shares 2,668 Share Price $958.91 Est. Cost/Share $676.59 Unrealized @ Report Date +41.7%

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $1.012M Shares 11,601 Share Price $87.23 Est. Cost/Share $70.10 Unrealized @ Report Date +24.4%

ITA ISHARES TR 0.0%

Value $204K Shares 983 Share Price $207.18 Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $574K Shares 5,876 Share Price $97.74 Est. Cost/Share $62.31 Unrealized @ Report Date +56.9%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $472K Shares 5,004 Share Price $94.28 Est. Cost/Share $98.30 Unrealized @ Report Date -4.1%

CATH GLOBAL X FDS 0.2%

Value $1.058M Shares 11,662 Share Price $90.68 Est. Cost/Share $54.31 Unrealized @ Report Date +67.0%

VGT VANGUARD WORLD FD 0.1%

Value $416K Shares 3,312 Share Price $125.67 Est. Cost/Share $105.46 Unrealized @ Report Date +19.2%

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $357K Shares 7,495 Share Price $47.67 Est. Cost/Share $49.52 Unrealized @ Report Date -3.7%

COWZ PACER FDS TR 0.0%

Value $252K Shares 3,775 Share Price $66.76 Est. Cost/Share $50.53 Unrealized @ Report Date +32.1%

GIB CGI INC 0.1%

Value $293K Shares 4,300 Share Price $68.03 Est. Cost/Share $77.54 Unrealized @ Report Date -12.3%

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

Value $534K Shares 700 Share Price $762.63 Est. Cost/Share $682.99 Unrealized @ Report Date +11.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $325K Shares 800 Share Price $406.63 Est. Cost/Share $254.47 Unrealized @ Report Date +59.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $295K Shares 9,075 Share Price $32.53 Est. Cost/Share $26.99 Unrealized @ Report Date +20.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $385K Shares 5,525 Share Price $69.71 Est. Cost/Share $49.30 Unrealized @ Report Date +41.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.292M Shares 2,595 Share Price $497.95 Est. Cost/Share $306.18 Unrealized @ Report Date +62.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $296K Shares 325 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $267K Shares 2,719 Share Price $98.33 Est. Cost/Share $61.84 Unrealized @ Report Date +59.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $371K Shares 7,550 Share Price $49.11 Est. Cost/Share $36.46 Unrealized @ Report Date +34.7%

IUSV ISHARES TR 0.0%

Value $212K Shares 1,925 Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

NFLX NETFLIX INC. 0.0%

Value $6,958 Shares 100 Share Price $69.58 Est. Cost/Share $101.69 Unrealized @ Report Date -31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	47,830	$29.13M	5.3%	$609.00	$177.65	+242.8%	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	32,259	$6.034M	1.1%	$187.05	$82.35	+127.2%	CL A	69608A108
AVGO	BROADCOM INC	58,046	$20.39M	3.7%	$351.19	$146.61	+139.5%	COM	11135F101
WMT	WALMART INC	147,022	$15.28M	2.8%	$103.92	$53.98	+92.5%	COM	931142103
GEV	GE VERNOVA INC	5,125	$4.871M	0.9%	$950.50	$294.12	+223.2%	COM	36828A101
EME	EMCOR GROUP INC	14,233	$10.74M	1.9%	$754.50	$489.57	+54.1%	COM	29084Q100
GS	GOLDMAN SACHS GROUP INC	7,826	$7.046M	1.3%	$900.36	$649.36	+38.7%	COM	38141G104
AXON	AXON ENTERPRISE INC	5,303	$2.241M	0.4%	$422.52	$405.08	+4.3%	COM	05464C101
GOOGL	ALPHABET INC	63,520	$21.86M	4.0%	$344.08	$108.32	+217.7%	CAP STK CL A	02079K305
CIBR	FIRST TR EXCHANGE-TRADED FD	49,768	$5.131M	0.9%	$103.09	$61.99	+66.3%	NASDAQ CYB ETF	33734X846
XLU	SELECT SECTOR SPDR TR	79,994	$3.155M	0.6%	$39.44	$41.56	-5.1%	ST STR UTIL ETF	81369Y886
TSLA	TESLA INC	5,862	$2.08M	0.4%	$354.81	$357.40	-0.7%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,357	$6.093M	1.1%	$456.18	$86.75	+425.8%	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	56,117	$10.98M	2.0%	$195.75	$115.67	+69.2%	ST STR TECHN ETF	81369Y803
ROK	ROCKWELL AUTOMATION INC	4,869	$2.12M	0.4%	$435.34	$321.75	+35.3%	COM	773903109
TSLA	TESLA INC	3,300	$1.171M	0.2%	$354.81	$357.40	-0.7%	PUT	88160R101
WELL	WELLTOWER INC	54,981	$12.66M	2.3%	$230.24	$129.73	—	COM	95040Q104
VUG	VANGUARD INDEX FDS	35,667	$3.214M	0.6%	$90.11	$78.92	+14.2%	MRNGSTR GRWT ETF	922908736
ETN	EATON CORP PLC	23,796	$10.23M	1.8%	$429.70	$329.37	+30.5%	SHS	G29183103
ARGX	ARGENX SE	2,668	$2.558M	0.5%	$958.91	$676.59	+41.7%	SPONSORED ADR	04016X101
KBWB	INVESCO EXCH TRADED FD TR II	11,601	$1.012M	0.2%	$87.23	$70.10	+24.4%	KBW BK ETF	46138E628
ITA	ISHARES TR	983	$204K	0.0%	$207.18	$233.94	-11.4%	US AER DEF ETF	464288760
SCHW	CHARLES SCHWAB CORP (THE)	5,876	$574K	0.1%	$97.74	$62.31	+56.9%	COM	808513105
VTEC	VANGUARD CALIF TAX FREE FDS	5,004	$472K	0.1%	$94.28	$98.30	-4.1%	TAX EXEMPT BD FD	922021605
CATH	GLOBAL X FDS	11,662	$1.058M	0.2%	$90.68	$54.31	+67.0%	S&P 500 CATHOLIC	37954Y889
VGT	VANGUARD WORLD FD	3,312	$416K	0.1%	$125.67	$105.46	+19.2%	INF TECH ETF	92204A702
DFCA	DIMENSIONAL ETF TRUST	7,495	$357K	0.1%	$47.67	$49.52	-3.7%	CALIF MUN BD ETF	25434V633
COWZ	PACER FDS TR	3,775	$252K	0.0%	$66.76	$50.53	+32.1%	US CASH COWS 100	69374H881
GIB	CGI INC	4,300	$293K	0.1%	$68.03	$77.54	-12.3%	CL A SUB VTG	12532H104
SPY	STATE STR SPDR S&P 500 ETF T	700	$534K	0.1%	$762.63	$682.99	+11.7%	PUT	78462F103
ISRG	INTUITIVE SURGICAL INC	800	$325K	0.1%	$406.63	$254.47	+59.8%	COM NEW	46120E602
SCHD	SCHWAB STRATEGIC TR	9,075	$295K	0.1%	$32.53	$26.99	+20.5%	US DIVIDEND EQ	808524797
OMFL	INVESCO EXCH TRD SLF IDX FD	5,525	$385K	0.1%	$69.71	$49.30	+41.4%	RUSL 1000 DYNM	46138J619
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,595	$1.292M	0.2%	$497.95	$306.18	+62.6%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	325	$296K	0.1%	$910.34	$905.73	+0.5%	COM	22160K105
AVGE	AMERICAN CENTY ETF TR	2,719	$267K	0.0%	$98.33	$61.84	+59.0%	AVANTIS ALL EQT	025072232
FDL	FIRST TR EXCHANGE-TRADED FD	7,550	$371K	0.1%	$49.11	$36.46	+34.7%	SHS	336917109
IUSV	ISHARES TR	1,925	$212K	0.0%	$110.28	$108.21	+1.9%	CORE S&P US VLU	464287663
NFLX	NETFLIX INC.	100	$6,958	0.0%	$69.58	$101.69	-31.6%	CALL	64110L106