Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	580,465	$15.38M	3.6%	$26.50	—	US TIPS ETF	808524870
MU	MICRON TECHNOLOGY INC	605	$698K	0.2%	$1154.46	—	COM	595112103
INTC	INTEL CORP	3,968	$554K	0.1%	$139.62	—	COM	458140100
PINS	PINTEREST INC	24,273	$510K	0.1%	$21.03	—	CL A	72352L106
AMAT	APPLIED MATLS INC	589	$426K	0.1%	$723.00	—	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	1,106	$330K	0.1%	$298.01	—	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	398	$304K	0.1%	$763.14	—	CL A	22788C105
LRCX	LAM RESEARCH CORP	637	$276K	0.1%	$433.69	—	COM NEW	512807306
QID	PROSHARES TR	20,367	$276K	0.1%	$13.55	—	ULTRASHORT QQQ	74349Y829
BUFR	FIRST TR EXCHNG TRADED FD VI	7,231	$264K	0.1%	$36.53	—	FT LADD BUFF ETF	33740F755
VTEC	VANGUARD CALIF TAX FREE FDS	2,594	$261K	0.1%	$100.60	—	TAX EXEMPT BD FD	922021605
IREN	IREN LIMITED	5,625	$257K	0.1%	$45.73	—	ORDINARY SHARES	Q4982L109
NBIS	NEBIUS GROUP N.V.	930	$257K	0.1%	$276.17	—	SHS CLASS A	N97284108
RSPT	INVESCO EXCHANGE TRADED FD T	3,683	$238K	0.1%	$64.50	—	S&P500 EQL TEC	46137V282
HPE	HEWLETT PACKARD ENTERPRISE C	5,235	$237K	0.1%	$45.25	—	COM	42824C109
—	MICROSOFT CORP	2,000	$235K	0.1%	—	—	PUT	594918954
MS	MORGAN STANLEY	1,124	$235K	0.1%	$209.04	—	COM NEW	617446448
RDW	REDWIRE CORPORATION	19,000	$232K	0.1%	$12.23	—	COM	75776W103
PM	PHILIP MORRIS INTL INC	1,267	$231K	0.1%	$182.34	—	COM	718172109
SBIT	PROSHARES TR	3,200	$223K	0.1%	$69.63	—	ULTRA BITCO ETF	74349Y563
FDCF	FIDELITY COVINGTON TRUST	4,300	$215K	0.0%	$49.96	—	DISRU COMMU ETF	316092162
PANW	PALO ALTO NETWORKS INC	608	$207K	0.0%	$341.02	—	COM	697435105
VRT	VERTIV HOLDINGS CO	619	$207K	0.0%	$334.82	—	COM CL A	92537N108
BA	BOEING CO	942	$204K	0.0%	$216.47	—	COM	097023105
BITI	PROSHARES TR	7,000	$203K	0.0%	$29.03	—	SHOR BITC ET NEW	74347G184
TLRY	TILRAY BRANDS INC	29,862	$134K	0.0%	$4.49	—	COM	88688T209

Increased Positions (42)

SCHF SCHWAB STRATEGIC TR 6.3%

Value $27.36M (+76.1%) Shares 987,722 (+57.3%) Est. Cost $25.79 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value $36.87M (+32.0%) Shares 50,039 (+3.4%) Est. Cost $559.73 Unrealized —

IWR ISHARES TR 7.7%

Value $33.11M (+20.9%) Shares 300,147 (+6.5%) Est. Cost $82.25 Unrealized —

IJR ISHARES TR 4.0%

Value $17.22M (+27.4%) Shares 116,140 (+6.8%) Est. Cost $106.41 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $6.225M (+44.9%) Shares 17,418 (+16.6%) Est. Cost $270.72 Unrealized —

AAPL APPLE INC 2.9%

Value $12.4M (+15.2%) Shares 42,849 (+1.0%) Est. Cost $227.38 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $8.494M (+18.1%) Shares 42,450 (+3.0%) Est. Cost $164.18 Unrealized —

TSLA TESLA INC 1.3%

Value $5.596M (+20.1%) Shares 13,305 (+6.2%) Est. Cost $378.38 Unrealized —

QQQI NEOS ETF TRUST 0.5%

Value $2.28M (+62.3%) Shares 40,143 (+42.0%) Est. Cost $53.94 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value $1.612M (+60.8%) Shares 30,370 (+49.5%) Est. Cost $52.14 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value $2.551M (+30.2%) Shares 27,972 (+15.1%) Est. Cost $74.75 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $3.008M (+22.6%) Shares 8,129 (+6.3%) Est. Cost $240.77 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $8.43M (+6.9%) Shares 22,598 (+6.1%) Est. Cost $361.25 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.885M (+16.3%) Shares 16,301 (+1.6%) Est. Cost $193.52 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.345M (+16.2%) Shares 65,597 (+16.2%) Est. Cost $50.91 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.077M (+52.0%) Shares 1,011 (+1.1%) Est. Cost $688.53 Unrealized —

IWF ISHARES TR 0.6%

Value $2.508M (+16.0%) Shares 20,200 (+298.3%) Est. Cost $129.81 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.195M (+37.0%) Shares 10,002 (+700.2%) Est. Cost $174.25 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.368M (+30.5%) Shares 3,620 (+6.9%) Est. Cost $207.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.151M (+15.6%) Shares 4,298 (+10.7%) Est. Cost $402.63 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $758K (+47.8%) Shares 4,101 (+3.0%) Est. Cost $95.77 Unrealized —

IJH ISHARES TR 0.3%

Value $1.209M (+23.2%) Shares 15,681 (+7.9%) Est. Cost $131.80 Unrealized —

AGG ISHARES TR 0.3%

Value $1.379M (+19.8%) Shares 13,937 (+20.1%) Est. Cost $99.38 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $689K (+42.9%) Shares 574 (+9.5%) Est. Cost $803.67 Unrealized —

GE GE AEROSPACE 0.1%

Value $527K (+39.5%) Shares 1,410 (+6.2%) Est. Cost $321.41 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $730K (+25.6%) Shares 8,479 (+537.0%) Est. Cost $141.21 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $355K (+62.5%) Shares 3,019 (+7.4%) Est. Cost $80.62 Unrealized —

V VISA INC 0.2%

Value $766K (+19.6%) Shares 2,232 (+5.4%) Est. Cost $335.41 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $348K (+37.4%) Shares 296 (+2.1%) Est. Cost $745.82 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $475K (+20.2%) Shares 8,331 (+2.9%) Est. Cost $47.22 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.091M (+7.1%) Shares 2,124 (+4.2%) Est. Cost $536.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $325K (+27.2%) Shares 4,560 (+14.4%) Est. Cost $64.99 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $465K (+13.2%) Shares 9,225 (+2.6%) Est. Cost $45.77 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $461K (+11.5%) Shares 4,288 (+2.1%) Est. Cost $109.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $516K (+9.4%) Shares 2,033 (+5.3%) Est. Cost $169.21 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $367K (+12.3%) Shares 550 (+1.9%) Est. Cost $243.70 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $349K (+12.0%) Shares 4,330 (+299.1%) Est. Cost $126.15 Unrealized —

KO COCA COLA CO 0.1%

Value $475K (+8.5%) Shares 5,805 (+1.5%) Est. Cost $63.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value $267K (+14.6%) Shares 2,066 (+7.4%) Est. Cost $115.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $615K (+5.8%) Shares 3,450 (+2400.0%) Est. Cost $329.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value $236K (+2.0%) Shares 1,246 (+3.7%) Est. Cost $196.37 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.913M (+0.1%) Shares 5,172 (+1.7%) Est. Cost $562.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	987,722 (+57.3%)	$27.36M (+76.1%)	6.3%	$25.79	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	50,039 (+3.4%)	$36.87M (+32.0%)	8.6%	$559.73	—	UNIT SER 1	46090E103
IWR	ISHARES TR	300,147 (+6.5%)	$33.11M (+20.9%)	7.7%	$82.25	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	116,140 (+6.8%)	$17.22M (+27.4%)	4.0%	$106.41	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	17,418 (+16.6%)	$6.225M (+44.9%)	1.4%	$270.72	—	CAP STK CL A	02079K305
AAPL	APPLE INC	42,849 (+1.0%)	$12.4M (+15.2%)	2.9%	$227.38	—	COM	037833100
NVDA	NVIDIA CORPORATION	42,450 (+3.0%)	$8.494M (+18.1%)	2.0%	$164.18	—	COM	67066G104
TSLA	TESLA INC	13,305 (+6.2%)	$5.596M (+20.1%)	1.3%	$378.38	—	COM	88160R101
QQQI	NEOS ETF TRUST	40,143 (+42.0%)	$2.28M (+62.3%)	0.5%	$53.94	—	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	30,370 (+49.5%)	$1.612M (+60.8%)	0.4%	$52.14	—	NEOS S&P 500 HI	78433H303
AVLV	AMERICAN CENTY ETF TR	27,972 (+15.1%)	$2.551M (+30.2%)	0.6%	$74.75	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	8,129 (+6.3%)	$3.008M (+22.6%)	0.7%	$240.77	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	22,598 (+6.1%)	$8.43M (+6.9%)	2.0%	$361.25	—	COM	594918104
AMZN	AMAZON COM INC	16,301 (+1.6%)	$3.885M (+16.3%)	0.9%	$193.52	—	COM	023135106
JMST	J P MORGAN EXCHANGE TRADED F	65,597 (+16.2%)	$3.345M (+16.2%)	0.8%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
CAT	CATERPILLAR INC	1,011 (+1.1%)	$1.077M (+52.0%)	0.2%	$688.53	—	COM	149123101
IWF	ISHARES TR	20,200 (+298.3%)	$2.508M (+16.0%)	0.6%	$129.81	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	10,002 (+700.2%)	$1.195M (+37.0%)	0.3%	$174.25	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	3,620 (+6.9%)	$1.368M (+30.5%)	0.3%	$207.46	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,298 (+10.7%)	$2.151M (+15.6%)	0.5%	$402.63	—	CL B NEW	084670702
QCOM	QUALCOMM INC	4,101 (+3.0%)	$758K (+47.8%)	0.2%	$95.77	—	COM	747525103
IJH	ISHARES TR	15,681 (+7.9%)	$1.209M (+23.2%)	0.3%	$131.80	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	13,937 (+20.1%)	$1.379M (+19.8%)	0.3%	$99.38	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	574 (+9.5%)	$689K (+42.9%)	0.2%	$803.67	—	COM	532457108
GE	GE AEROSPACE	1,410 (+6.2%)	$527K (+39.5%)	0.1%	$321.41	—	COM NEW	369604301
VUG	VANGUARD INDEX FDS	8,479 (+537.0%)	$730K (+25.6%)	0.2%	$141.21	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	3,019 (+7.4%)	$355K (+62.5%)	0.1%	$80.62	—	COM	17275R102
V	VISA INC	2,232 (+5.4%)	$766K (+19.6%)	0.2%	$335.41	—	COM CL A	92826C839
GEV	GE VERNOVA INC	296 (+2.1%)	$348K (+37.4%)	0.1%	$745.82	—	COM	36828A101
BAC	BANK OF AMER CORP	8,331 (+2.9%)	$475K (+20.2%)	0.1%	$47.22	—	COM	060505104
MA	MASTERCARD INCORPORATED	2,124 (+4.2%)	$1.091M (+7.1%)	0.3%	$536.09	—	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	4,560 (+14.4%)	$325K (+27.2%)	0.1%	$64.99	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	9,225 (+2.6%)	$465K (+13.2%)	0.1%	$45.77	—	ST STR PO EX ETF	78463X889
UPS	UNITED PARCEL SVCS INC	4,288 (+2.1%)	$461K (+11.5%)	0.1%	$109.82	—	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,033 (+5.3%)	$516K (+9.4%)	0.1%	$169.21	—	COM	478160104
TDY	TELEDYNE TECHNOLOGIES INC	550 (+1.9%)	$367K (+12.3%)	0.1%	$243.70	—	COM	879360105
VO	VANGUARD INDEX FDS	4,330 (+299.1%)	$349K (+12.0%)	0.1%	$126.15	—	MID CAP ETF	922908629
KO	COCA COLA CO	5,805 (+1.5%)	$475K (+8.5%)	0.1%	$63.54	—	COM	191216100
MRK	MERCK & CO INC	2,066 (+7.4%)	$267K (+14.6%)	0.1%	$115.32	—	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	3,450 (+2400.0%)	$615K (+5.8%)	0.1%	$329.79	—	COM	09857L108
RTX	RTX CORPORATION	1,246 (+3.7%)	$236K (+2.0%)	0.1%	$196.37	—	COM	75513E101
META	META PLATFORMS INC	5,172 (+1.7%)	$2.913M (+0.1%)	0.7%	$562.65	—	CL A	30303M102

Exited Positions (12)

BIL SPDR SERIES TRUST 0.2%

Value $853K Shares 9,305 Est. Cost $91.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $687K Shares 4,047 Est. Cost $118.49 Unrealized —

WYFI WHITEFIBER INC 0.1%

Value $369K Shares 30,999 Est. Cost $21.93 Unrealized —

BTBT BIT DIGITAL INC 0.1%

Value $221K Shares 169,000 Est. Cost $2.66 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $221K Shares 2,154 Est. Cost $125.65 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $221K Shares 1,656 Est. Cost $133.22 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.1%

Value $218K Shares 805 Est. Cost $252.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $209K Shares 3,694 Est. Cost $56.68 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $40,518 Shares 24,118 Est. Cost $1.73 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $30,232 Shares 38,473 Est. Cost $0.57 Unrealized —

SES SES AI CORPORATION 0.0%

Value $9,620 Shares 10,000 Est. Cost $2.00 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,940 Shares 11,500 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	9,305	$853K	0.2%	$91.54	—	—	78468R663
XOM	EXXON MOBIL CORP	4,047	$687K	0.2%	$118.49	—	—	30231G102
WYFI	WHITEFIBER INC	30,999	$369K	0.1%	$21.93	—	—	G96115103
BTBT	BIT DIGITAL INC	169,000	$221K	0.1%	$2.66	—	—	G1144A105
ABT	ABBOTT LABORATORIES	2,154	$221K	0.1%	$125.65	—	—	002824100
NLR	VANECK ETF TRUST	1,656	$221K	0.1%	$133.22	—	—	92189F601
PLPC	PREFORMED LINE PRODS CO	805	$218K	0.1%	$252.46	—	—	740444104
JEPI	J P MORGAN EXCHANGE TRADED F	3,694	$209K	0.0%	$56.68	—	—	46641Q332
IKT	INHIBIKASE THERAPEUTICS INC	24,118	$40,518	0.0%	$1.73	—	—	45719W205
PRTS	CARPARTS COM INC	38,473	$30,232	0.0%	$0.57	—	—	14427M107
SES	SES AI CORPORATION	10,000	$9,620	0.0%	$2.00	—	—	78397Q109
UP	WHEELS UP EXPERIENCE INC	11,500	$5,940	0.0%	$1.23	—	—	96328L205

Decreased Positions (37)

AX AXOS FINANCIAL INC 0.2%

Value $974K (-93.0%) Shares 10,000 (-93.9%) Est. Cost $90.46 Unrealized —

SRE SEMPRA 0.1%

Value $526K (-90.0%) Shares 5,639 (-89.6%) Est. Cost $60.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $12.66M (+12.9%) Shares 16,905 (-1.6%) Est. Cost $612.38 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $5.672M (-17.4%) Shares 75,115 (-3.6%) Est. Cost $86.26 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $2.572M (-15.4%) Shares 6,983 (-1.2%) Est. Cost $362.16 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.273M (-22.9%) Shares 7,681 (-3.8%) Est. Cost $146.55 Unrealized —

SFLR INNOVATOR ETFS TRUST 2.2%

Value $9.432M (+4.1%) Shares 244,326 (-4.5%) Est. Cost $35.67 Unrealized —

IVV ISHARES TR 0.2%

Value $952K (-24.7%) Shares 1,271 (-34.3%) Est. Cost $433.17 Unrealized —

TQQQ PROSHARES TR 0.2%

Value $995K (+28.6%) Shares 12,283 (-33.8%) Est. Cost $59.93 Unrealized —

IWC ISHARES TR 0.2%

Value $1.045M (+24.0%) Shares 5,222 (-1.1%) Est. Cost $159.61 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $3.774M (-4.4%) Shares 25,738 (-5.8%) Est. Cost $151.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $772K (+28.8%) Shares 1,858 (-16.1%) Est. Cost $309.58 Unrealized —

SPYM SPDR SERIES TRUST 13.2%

Value $56.92M (-0.3%) Shares 647,752 (-13.2%) Est. Cost $51.81 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $1.017M (+18.1%) Shares 17,636 (-1.0%) Est. Cost $47.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.613M (+9.8%) Shares 4,928 (-1.3%) Est. Cost $267.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $411K (-24.3%) Shares 3,520 (-5.1%) Est. Cost $40.26 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.161M (+11.4%) Shares 4,612 (-3.8%) Est. Cost $200.75 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $207K (-35.7%) Shares 2,896 (-13.4%) Est. Cost $101.66 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $1.492M (-6.0%) Shares 39,250 (-14.6%) Est. Cost $34.69 Unrealized —

TLT ISHARES TR 0.3%

Value $1.163M (-5.1%) Shares 13,458 (-4.8%) Est. Cost $86.86 Unrealized —

PFE PFIZER INC 0.1%

Value $245K (-19.7%) Shares 10,166 (-6.4%) Est. Cost $24.20 Unrealized —

TLH ISHARES TR 0.2%

Value $1.061M (-4.7%) Shares 10,569 (-4.3%) Est. Cost $101.01 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.243M (+1.9%) Shares 6,360 (-4.9%) Est. Cost $341.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $639K (+6.6%) Shares 11,925 (-1.8%) Est. Cost $49.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $270K (-12.1%) Shares 763 (-14.8%) Est. Cost $354.49 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $557K (+5.6%) Shares 4,753 (-1.9%) Est. Cost $108.98 Unrealized —

IYR ISHARES TR 0.1%

Value $463K (+6.3%) Shares 4,533 (-1.6%) Est. Cost $94.56 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $575K (+4.7%) Shares 6,067 (-6.0%) Est. Cost $74.44 Unrealized —

APH AMPHENOL CORP 0.1%

Value $231K (+12.3%) Shares 1,306 (-19.5%) Est. Cost $109.40 Unrealized —

HYG ISHARES TR 0.5%

Value $2.024M (-1.2%) Shares 25,312 (-1.7%) Est. Cost $79.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $303K (-7.4%) Shares 3,447 (-2.0%) Est. Cost $87.17 Unrealized —

IWN ISHARES TR 0.1%

Value $272K (+8.0%) Shares 1,231 (-7.4%) Est. Cost $150.98 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $573K (-2.5%) Shares 16,950 (-9.8%) Est. Cost $31.25 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $827K (+1.2%) Shares 27,839 (-4.7%) Est. Cost $28.00 Unrealized —

BX BLACKSTONE INC 0.1%

Value $341K (-2.3%) Shares 2,902 (-4.6%) Est. Cost $130.78 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.2%

Value $864K (-0.9%) Shares 30,395 (-3.1%) Est. Cost $27.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $514K (+0.4%) Shares 10,111 (-1.3%) Est. Cost $49.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AX	AXOS FINANCIAL INC	10,000 (-93.9%)	$974K (-93.0%)	0.2%	$90.46	—	COM	05465C100
SRE	SEMPRA	5,639 (-89.6%)	$526K (-90.0%)	0.1%	$60.91	—	COM	816851109
SPY	STATE STR SPDR S&P 500 ETF T	16,905 (-1.6%)	$12.66M (+12.9%)	2.9%	$612.38	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	75,115 (-3.6%)	$5.672M (-17.4%)	1.3%	$86.26	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	6,983 (-1.2%)	$2.572M (-15.4%)	0.6%	$362.16	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	7,681 (-3.8%)	$1.273M (-22.9%)	0.3%	$146.55	—	COM	166764100
SFLR	INNOVATOR ETFS TRUST	244,326 (-4.5%)	$9.432M (+4.1%)	2.2%	$35.67	—	QUITY MANAGD FLR	45783Y673
IVV	ISHARES TR	1,271 (-34.3%)	$952K (-24.7%)	0.2%	$433.17	—	CORE S&P500 ETF	464287200
TQQQ	PROSHARES TR	12,283 (-33.8%)	$995K (+28.6%)	0.2%	$59.93	—	ULTRAPRO QQQ	74347X831
IWC	ISHARES TR	5,222 (-1.1%)	$1.045M (+24.0%)	0.2%	$159.61	—	MICRO-CAP ETF	464288869
PG	PROCTER & GAMBLE CO	25,738 (-5.8%)	$3.774M (-4.4%)	0.9%	$151.91	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,858 (-16.1%)	$772K (+28.8%)	0.2%	$309.58	—	COM	91324P102
SPYM	SPDR SERIES TRUST	647,752 (-13.2%)	$56.92M (-0.3%)	13.2%	$51.81	—	ST STR P500ETF	78464A854
SPSM	SPDR SERIES TRUST	17,636 (-1.0%)	$1.017M (+18.1%)	0.2%	$47.95	—	ST STR SP600 SML	78468R853
JPM	JPMORGAN CHASE & CO	4,928 (-1.3%)	$1.613M (+9.8%)	0.4%	$267.36	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	3,520 (-5.1%)	$411K (-24.3%)	0.1%	$40.26	—	CL A	69608A108
ABBV	ABBVIE INC	4,612 (-3.8%)	$1.161M (+11.4%)	0.3%	$200.75	—	COM	00287Y109
NFLX	NETFLIX INC.	2,896 (-13.4%)	$207K (-35.7%)	0.0%	$101.66	—	COM	64110L106
CGBL	CAPITAL GROUP CORE BALANCED	39,250 (-14.6%)	$1.492M (-6.0%)	0.3%	$34.69	—	SHS	14021D107
TLT	ISHARES TR	13,458 (-4.8%)	$1.163M (-5.1%)	0.3%	$86.86	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	10,166 (-6.4%)	$245K (-19.7%)	0.1%	$24.20	—	COM	717081103
TLH	ISHARES TR	10,569 (-4.3%)	$1.061M (-4.7%)	0.2%	$101.01	—	10-20 YR TRS ETF	464288653
HD	HOME DEPOT INC	6,360 (-4.9%)	$2.243M (+1.9%)	0.5%	$341.09	—	COM	437076102
XLF	SELECT SECTOR SPDR TR	11,925 (-1.8%)	$639K (+6.6%)	0.1%	$49.37	—	ST STR FINL ETF	81369Y605
GD	GENERAL DYNAMICS CORP	763 (-14.8%)	$270K (-12.1%)	0.1%	$354.49	—	COM	369550108
XLY	SELECT SECTOR SPDR TR	4,753 (-1.9%)	$557K (+5.6%)	0.1%	$108.98	—	ST STR DISCR ETF	81369Y407
IYR	ISHARES TR	4,533 (-1.6%)	$463K (+6.3%)	0.1%	$94.56	—	U.S. REAL ES ETF	464287739
MDYV	SPDR SERIES TRUST	6,067 (-6.0%)	$575K (+4.7%)	0.1%	$74.44	—	ST STR SP400VAL	78464A839
APH	AMPHENOL CORP	1,306 (-19.5%)	$231K (+12.3%)	0.1%	$109.40	—	CL A	032095101
HYG	ISHARES TR	25,312 (-1.7%)	$2.024M (-1.2%)	0.5%	$79.71	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	3,447 (-2.0%)	$303K (-7.4%)	0.1%	$87.17	—	COM	65339F101
IWN	ISHARES TR	1,231 (-7.4%)	$272K (+8.0%)	0.1%	$150.98	—	RUS 2000 VAL ETF	464287630
QJUN	FIRST TR EXCHNG TRADED FD VI	16,950 (-9.8%)	$573K (-2.5%)	0.1%	$31.25	—	FT VEST NAS	33740F557
BUFD	FIRST TR EXCHNG TRADED FD VI	27,839 (-4.7%)	$827K (+1.2%)	0.2%	$28.00	—	FT VEST DEEP ETF	33740U703
BX	BLACKSTONE INC	2,902 (-4.6%)	$341K (-2.3%)	0.1%	$130.78	—	COM	09260D107
UUP	INVESCO DB US DLR INDEX TR	30,395 (-3.1%)	$864K (-0.9%)	0.2%	$27.78	—	BULLISH FD	46141D203
XLB	SELECT SECTOR SPDR TR	10,111 (-1.3%)	$514K (+0.4%)	0.1%	$49.97	—	ST STR MATER ETF	81369Y100

Unchanged Positions (45)

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $8.014M Shares 13,796 Est. Cost $222.49 Unrealized —

SPYG SPDR SERIES TRUST 6.9%

Value $29.74M Shares 249,942 Est. Cost $60.63 Unrealized —

GOOG ALPHABET INC 2.1%

Value $9.139M Shares 25,866 Est. Cost $193.82 Unrealized —

MTUM ISHARES TR 0.6%

Value $2.731M Shares 7,965 Est. Cost $106.02 Unrealized —

IVW ISHARES TR 0.7%

Value $3.094M Shares 22,494 Est. Cost $85.22 Unrealized —

QFLR INNOVATOR ETFS TRUST 1.4%

Value $5.929M Shares 162,537 Est. Cost $33.48 Unrealized —

ATI ATI INC 0.4%

Value $1.54M Shares 7,815 Est. Cost $25.93 Unrealized —

WMT WALMART INC 0.8%

Value $3.347M Shares 29,548 Est. Cost $90.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $2.626M Shares 89,226 Est. Cost $33.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.716M Shares 1,697 Est. Cost $803.85 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.77M Shares 26,991 Est. Cost $57.80 Unrealized —

MCHB MECHANICS BANCORP 0.6%

Value $2.72M Shares 171,041 Est. Cost $21.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.628M Shares 2,809 Est. Cost $795.53 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $1.646M Shares 2,171 Est. Cost $120.09 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.387M Shares 1,967 Est. Cost $426.06 Unrealized —

EBAY EBAY INC. 0.2%

Value $815K Shares 7,295 Est. Cost $89.32 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $787K Shares 2,153 Est. Cost $165.17 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.135M Shares 18,540 Est. Cost $54.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.216M Shares 5,717 Est. Cost $191.92 Unrealized —

IWM ISHARES TR 0.1%

Value $624K Shares 2,076 Est. Cost $222.93 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.086M Shares 3,631 Est. Cost $175.23 Unrealized —

IYY ISHARES TR 0.1%

Value $602K Shares 3,302 Est. Cost $109.52 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $585K Shares 852 Est. Cost $597.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $809K Shares 3,417 Est. Cost $215.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $452K Shares 13,347 Est. Cost $31.71 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $437K Shares 3,416 Est. Cost $109.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $296K Shares 8,202 Est. Cost $29.08 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $375K Shares 5,185 Est. Cost $63.03 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $363K Shares 3,370 Est. Cost $86.87 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $452K Shares 4,419 Est. Cost $93.62 Unrealized —

USMV ISHARES TR 0.4%

Value $1.534M Shares 15,905 Est. Cost $55.43 Unrealized —

IWP ISHARES TR 0.1%

Value $407K Shares 2,780 Est. Cost $108.71 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $692K Shares 5,848 Est. Cost $117.83 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $334K Shares 9,598 Est. Cost $29.21 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $201K Shares 5,000 Est. Cost $47.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $906K Shares 28,586 Est. Cost $42.51 Unrealized —

IWV ISHARES TR 0.1%

Value $257K Shares 602 Est. Cost $370.68 Unrealized —

HCI HCI GROUP INC 0.1%

Value $268K Shares 1,531 Est. Cost $126.80 Unrealized —

EFA ISHARES TR 0.1%

Value $363K Shares 3,491 Est. Cost $97.13 Unrealized —

BITO PROSHARES TR 0.0%

Value $132K Shares 16,495 Est. Cost $9.31 Unrealized —

IEF ISHARES TR 0.3%

Value $1.368M Shares 14,470 Est. Cost $95.64 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $309K Shares 1,748 Est. Cost $165.70 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $473K Shares 8,903 Est. Cost $48.22 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $531K Shares 17,033 Est. Cost $31.08 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $39,695 Shares 16,403 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	13,796	$8.014M	1.9%	$222.49	—	COM	007903107
SPYG	SPDR SERIES TRUST	249,942	$29.74M	6.9%	$60.63	—	ST STR P500GRW	78464A409
GOOG	ALPHABET INC	25,866	$9.139M	2.1%	$193.82	—	CAP STK CL C	02079K107
MTUM	ISHARES TR	7,965	$2.731M	0.6%	$106.02	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	22,494	$3.094M	0.7%	$85.22	—	S&P 500 GRWT ETF	464287309
QFLR	INNOVATOR ETFS TRUST	162,537	$5.929M	1.4%	$33.48	—	NASDAQ 100 MANA	45783Y681
ATI	ATI INC	7,815	$1.54M	0.4%	$25.93	—	COM	01741R102
WMT	WALMART INC	29,548	$3.347M	0.8%	$90.29	—	COM	931142103
SCHX	SCHWAB STRATEGIC TR	89,226	$2.626M	0.6%	$33.43	—	US LRG CAP ETF	808524201
GS	GOLDMAN SACHS GROUP INC	1,697	$1.716M	0.4%	$803.85	—	COM	38141G104
IUS	INVESCO EXCH TRD SLF IDX FD	26,991	$1.77M	0.4%	$57.80	—	RAFI STRATGIC US	46138J742
MCHB	MECHANICS BANCORP	171,041	$2.72M	0.6%	$21.43	—	CL A	43785V102
COST	COSTCO WHOLESALE CORPORATION	2,809	$2.628M	0.6%	$795.53	—	COM	22160K105
CW	CURTISS WRIGHT CORP	2,171	$1.646M	0.4%	$120.09	—	COM	231561101
MDY	STATE STR SPDR S&P MIDCAP 40	1,967	$1.387M	0.3%	$426.06	—	UTSER1 S&PDCRP	78467Y107
EBAY	EBAY INC.	7,295	$815K	0.2%	$89.32	—	COM	278642103
VBK	VANGUARD INDEX FDS	2,153	$787K	0.2%	$165.17	—	SML CP GRW ETF	922908595
XLG	INVESCO EXCHANGE TRADED FD T	18,540	$1.135M	0.3%	$54.55	—	S&P 500 TOP 50	46137V233
RSP	INVESCO EXCHANGE TRADED FD T	5,717	$1.216M	0.3%	$191.92	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	2,076	$624K	0.1%	$222.93	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FD	3,631	$1.086M	0.3%	$175.23	—	HEALTH CAR ETF	92204A504
IYY	ISHARES TR	3,302	$602K	0.1%	$109.52	—	DOW JONES US ETF	464287846
VOO	VANGUARD INDEX FDS	852	$585K	0.1%	$597.37	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	3,417	$809K	0.2%	$215.09	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	13,347	$452K	0.1%	$31.71	—	US LCAP GR ETF	808524300
VONG	VANGUARD SCOTTSDALE FDS	3,416	$437K	0.1%	$109.71	—	VNG RUS1000GRW	92206C680
SCHA	SCHWAB STRATEGIC TR	8,202	$296K	0.1%	$29.08	—	US SML CAP ETF	808524607
JQUA	J P MORGAN EXCHANGE TRADED F	5,185	$375K	0.1%	$63.03	—	US QUALTY FCTR	46641Q761
CWB	SPDR SERIES TRUST	3,370	$363K	0.1%	$86.87	—	ST STR CONV ETF	78464A359
SBUX	STARBUCKS CORP	4,419	$452K	0.1%	$93.62	—	COM	855244109
USMV	ISHARES TR	15,905	$1.534M	0.4%	$55.43	—	MSCI USA MIN ETF	46429B697
IWP	ISHARES TR	2,780	$407K	0.1%	$108.71	—	RUS MD CP GR ETF	464287481
APO	APOLLO GLOBAL MGMT INC	5,848	$692K	0.2%	$117.83	—	COM	03769M106
SCHV	SCHWAB STRATEGIC TR	9,598	$334K	0.1%	$29.21	—	US LCAP VA ETF	808524409
CEF	SPROTT ASSET MANAGEMENT LP	5,000	$201K	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
SCHD	SCHWAB STRATEGIC TR	28,586	$906K	0.2%	$42.51	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	602	$257K	0.1%	$370.68	—	RUSSELL 3000 ETF	464287689
HCI	HCI GROUP INC	1,531	$268K	0.1%	$126.80	—	COM	40416E103
EFA	ISHARES TR	3,491	$363K	0.1%	$97.13	—	MSCI EAFE ETF	464287465
BITO	PROSHARES TR	16,495	$132K	0.0%	$9.31	—	BITCOIN ETF	74347G440
IEF	ISHARES TR	14,470	$1.368M	0.3%	$95.64	—	7-10 YR TRSY BD	464287440
PPA	INVESCO EXCHANGE TRADED FD T	1,748	$309K	0.1%	$165.70	—	AEROSPACE DEFN	46137V100
MLPA	GLOBAL X FDS	8,903	$473K	0.1%	$48.22	—	GLBL X MLP ETF	37954Y343
IBND	SPDR SERIES TRUST	17,033	$531K	0.1%	$31.08	—	SST SPDR BLOOMBE	78464A151
CCO	CLEAR CHANNEL OUTDOOR HLDGS	16,403	$39,695	0.0%	$1.71	—	COM	18453H106