Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	86,085	$11.77M	10.0%	$136.68	—	SP SMCP600VL ETF	464287879
IBDU	ISHARES TR	51,892	$1.202M	1.0%	$23.16	—	IBONDS DEC 29	46436E205
INTC	INTEL CORP	3,590	$501K	0.4%	$139.64	—	COM	458140100
FLEX	FLEX LTD	2,593	$420K	0.4%	$162.07	—	ORD	Y2573F102
JBL	JABIL INC	1,082	$417K	0.4%	$385.57	—	COM	466313103
CNC	CENTENE CORP DEL	6,197	$398K	0.3%	$64.19	—	COM	15135B101
BE	BLOOM ENERGY CORP	1,314	$398K	0.3%	$302.70	—	COM CL A	093712107
CRWD	CROWDSTRIKE HLDGS INC	513	$391K	0.3%	$763.14	—	CL A	22788C105
NBIS	NEBIUS GROUP N.V.	1,384	$382K	0.3%	$276.17	—	SHS CLASS A	N97284108
PWR	QUANTA SVCS INC	524	$377K	0.3%	$720.18	—	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	8,242	$372K	0.3%	$45.11	—	COM	42824C109
EME	EMCOR GROUP INC	429	$356K	0.3%	$829.88	—	COM	29084Q100
IMO	IMPERIAL OIL LTD	3,143	$352K	0.3%	$112.02	—	COM NEW	453038408
DDOG	DATADOG INC	1,350	$351K	0.3%	$260.36	—	CL A COM	23804L103
DELL	DELL TECHNOLOGIES INC	794	$343K	0.3%	$431.46	—	CL C	24703L202
TWLO	TWILIO INC	1,652	$341K	0.3%	$206.33	—	CL A	90138F102
CVE	CENOVUS ENERGY INC	13,675	$339K	0.3%	$24.81	—	COM	15135U109
ARM	ARM HOLDINGS PLC	900	$319K	0.3%	$354.57	—	SPONSORED ADS	042068205
ASTS	AST SPACEMOBILE INC	3,499	$311K	0.3%	$88.86	—	COM CL A	00217D100
RKLB	ROCKET LAB CORP	3,050	$310K	0.3%	$101.65	—	COM	773121108
BSCR	INVESCO EXCH TRD SLF IDX FD	12,908	$253K	0.2%	$19.62	—	BULSHS 2027 CB	46138J783
IJR	ISHARES TR	1,393	$207K	0.2%	$148.28	—	CORE S&P SCP ETF	464287804

Increased Positions (15)

IBDT ISHARES TR 20.4%

Value $23.9M (+2074.6%) Shares 946,636 (+2081.4%) Est. Cost $25.26 Unrealized —

IWC ISHARES TR 10.1%

Value $11.82M (+202.8%) Shares 59,092 (+141.6%) Est. Cost $179.12 Unrealized —

IEMG ISHARES INC 9.6%

Value $11.24M (+194.2%) Shares 135,655 (+147.7%) Est. Cost $77.55 Unrealized —

PULS PGIM ETF TR 8.6%

Value $10.12M (+16.5%) Shares 204,228 (+16.4%) Est. Cost $49.57 Unrealized —

VV VANGUARD INDEX FDS 2.0%

Value $2.385M (+18.8%) Shares 6,936 (+3.2%) Est. Cost $279.39 Unrealized —

GLW CORNING INC 0.5%

Value $561K (+103.1%) Shares 2,196 (+8.1%) Est. Cost $98.71 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $1.333M (+19.1%) Shares 4,398 (+2.9%) Est. Cost $243.55 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $1.276M (+16.0%) Shares 15,837 (+313.5%) Est. Cost $125.75 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $446K (+57.7%) Shares 419 (+5.0%) Est. Cost $579.79 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value $2.306M (+5.6%) Shares 31,416 (+5.9%) Est. Cost $72.42 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $401K (+43.4%) Shares 1,491 (+22.9%) Est. Cost $177.58 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $439K (+36.5%) Shares 373 (+1.4%) Est. Cost $742.82 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $380K (+26.1%) Shares 501 (+13.3%) Est. Cost $663.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $634K (+12.9%) Shares 6,575 (+3.8%) Est. Cost $89.28 Unrealized —

IBHF ISHARES TR 4.8%

Value $5.659M (+1.1%) Shares 249,858 (+2.4%) Est. Cost $23.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDT	ISHARES TR	946,636 (+2081.4%)	$23.9M (+2074.6%)	20.4%	$25.26	—	IBDS DEC28 ETF	46435U515
IWC	ISHARES TR	59,092 (+141.6%)	$11.82M (+202.8%)	10.1%	$179.12	—	MICRO-CAP ETF	464288869
IEMG	ISHARES INC	135,655 (+147.7%)	$11.24M (+194.2%)	9.6%	$77.55	—	CORE MSCI EMKT	46434G103
PULS	PGIM ETF TR	204,228 (+16.4%)	$10.12M (+16.5%)	8.6%	$49.57	—	PGIM ULTRA SH BD	69344A107
VV	VANGUARD INDEX FDS	6,936 (+3.2%)	$2.385M (+18.8%)	2.0%	$279.39	—	LARGE CAP ETF	922908637
GLW	CORNING INC	2,196 (+8.1%)	$561K (+103.1%)	0.5%	$98.71	—	COM	219350105
VB	VANGUARD INDEX FDS	4,398 (+2.9%)	$1.333M (+19.1%)	1.1%	$243.55	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,837 (+313.5%)	$1.276M (+16.0%)	1.1%	$125.75	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	419 (+5.0%)	$446K (+57.7%)	0.4%	$579.79	—	COM	149123101
BND	VANGUARD BD INDEX FDS	31,416 (+5.9%)	$2.306M (+5.6%)	2.0%	$72.42	—	TOTAL BND MRKT	921937835
HWM	HOWMET AEROSPACE INC	1,491 (+22.9%)	$401K (+43.4%)	0.3%	$177.58	—	COM	443201108
GEV	GE VERNOVA INC	373 (+1.4%)	$439K (+36.5%)	0.4%	$742.82	—	COM	36828A101
CW	CURTISS WRIGHT CORP	501 (+13.3%)	$380K (+26.1%)	0.3%	$663.39	—	COM	231561101
VNQ	VANGUARD INDEX FDS	6,575 (+3.8%)	$634K (+12.9%)	0.5%	$89.28	—	REAL ESTATE ETF	922908553
IBHF	ISHARES TR	249,858 (+2.4%)	$5.659M (+1.1%)	4.8%	$23.06	—	IBON 2026 TE ETF	46436E528

Exited Positions (22)

IBDR ISHARES TR 20.6%

Value $24.13M Shares 995,431 Est. Cost $24.08 Unrealized —

IBDS ISHARES TR 20.5%

Value $24.01M Shares 990,460 Est. Cost $23.98 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $317K Shares 810 Est. Cost $376.45 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $316K Shares 1,260 Est. Cost $199.85 Unrealized —

TER TERADYNE INC 0.3%

Value $297K Shares 1,003 Est. Cost $265.87 Unrealized —

BAP CREDICORP LTD 0.3%

Value $296K Shares 873 Est. Cost $336.89 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $294K Shares 854 Est. Cost $363.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $292K Shares 345 Est. Cost $756.70 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $290K Shares 4,327 Est. Cost $64.30 Unrealized —

UI UBIQUITI INC 0.2%

Value $289K Shares 366 Est. Cost $618.15 Unrealized —

TPR TAPESTRY INC 0.2%

Value $289K Shares 2,047 Est. Cost $139.57 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $288K Shares 1,346 Est. Cost $225.94 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $285K Shares 1,350 Est. Cost $191.75 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $282K Shares 826 Est. Cost $326.57 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $275K Shares 1,656 Est. Cost $181.31 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $269K Shares 383 Est. Cost $467.14 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $269K Shares 246 Est. Cost $1104.63 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $262K Shares 1,070 Est. Cost $270.82 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $252K Shares 1,467 Est. Cost $187.35 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $245K Shares 6,524 Est. Cost $47.34 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $243K Shares 12,438 Est. Cost $19.53 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $207K Shares 915 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	995,431	$24.13M	20.6%	$24.08	—	—	46435GAA0
IBDS	ISHARES TR	990,460	$24.01M	20.5%	$23.98	—	—	46435UAA9
STX	SEAGATE TECHNOLOGY HLDNGS PL	810	$317K	0.3%	$376.45	—	—	G7997R103
VRT	VERTIV HOLDINGS CO	1,260	$316K	0.3%	$199.85	—	—	92537N108
TER	TERADYNE INC	1,003	$297K	0.3%	$265.87	—	—	880770102
BAP	CREDICORP LTD	873	$296K	0.3%	$336.89	—	—	G2519Y108
RL	RALPH LAUREN CORP	854	$294K	0.3%	$363.10	—	—	751212101
GS	GOLDMAN SACHS GROUP INC	345	$292K	0.2%	$756.70	—	—	38141G104
IBKR	INTERACTIVE BROKERS GROUP IN	4,327	$290K	0.2%	$64.30	—	—	45841N107
UI	UBIQUITI INC	366	$289K	0.2%	$618.15	—	—	90353W103
TPR	TAPESTRY INC	2,047	$289K	0.2%	$139.57	—	—	876030107
LRCX	LAM RESEARCH CORP	1,346	$288K	0.2%	$225.94	—	—	512807306
CAH	CARDINAL HEALTH INC	1,350	$285K	0.2%	$191.75	—	—	14149Y108
AMAT	APPLIED MATLS INC	826	$282K	0.2%	$326.57	—	—	038222105
CHRW	C H ROBINSON WORLDWIDE IN	1,656	$275K	0.2%	$181.31	—	—	12541W209
LITE	LUMENTUM HLDGS INC	383	$269K	0.2%	$467.14	—	—	55024U109
MPWR	MONOLITHIC PWR SYS INC	246	$269K	0.2%	$1104.63	—	—	609839105
FTAI	FTAI AVIATION LTD	1,070	$262K	0.2%	$270.82	—	—	G3730V105
SCCO	SOUTHERN COPPER CORP	1,467	$252K	0.2%	$187.35	—	—	84265V105
LUV	SOUTHWEST AIRLS CO	6,524	$245K	0.2%	$47.34	—	—	844741108
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,438	$243K	0.2%	$19.53	—	—	46138J791
HON	HONEYWELL INTL INC	915	$207K	0.2%	$225.93	—	—	438516106

Decreased Positions (9)

VXUS VANGUARD STAR FDS 1.6%

Value $1.927M (-65.1%) Shares 22,537 (-68.5%) Est. Cost $74.65 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 8.5%

Value $9.959M (+37.8%) Shares 61,652 (-4.4%) Est. Cost $119.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $516K (+79.9%) Shares 447 (-47.3%) Est. Cost $387.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $569K (-26.5%) Shares 582 (-32.7%) Est. Cost $712.23 Unrealized —

COHR COHERENT CORP 0.4%

Value $446K (+60.8%) Shares 1,130 (-2.9%) Est. Cost $213.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $459K (+47.7%) Shares 718 (-37.5%) Est. Cost $251.23 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $419K (+30.2%) Shares 211 (-9.4%) Est. Cost $1196.06 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $496K (+22.4%) Shares 1,388 (-1.5%) Est. Cost $292.15 Unrealized —

CIEN CIENA CORP 0.3%

Value $367K (-1.0%) Shares 749 (-21.7%) Est. Cost $270.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	22,537 (-68.5%)	$1.927M (-65.1%)	1.6%	$74.65	—	VG TL INTL STK F	921909768
SPMO	INVESCO EXCH TRADED FD TR II	61,652 (-4.4%)	$9.959M (+37.8%)	8.5%	$119.16	—	S&P 500 MOMNTM	46138E339
MU	MICRON TECHNOLOGY INC	447 (-47.3%)	$516K (+79.9%)	0.4%	$387.04	—	COM	595112103
PH	PARKER-HANNIFIN CORP	582 (-32.7%)	$569K (-26.5%)	0.5%	$712.23	—	COM	701094104
COHR	COHERENT CORP	1,130 (-2.9%)	$446K (+60.8%)	0.4%	$213.35	—	COM	19247G107
WDC	WESTERN DIGITAL CORP	718 (-37.5%)	$459K (+47.7%)	0.4%	$251.23	—	COM	958102105
FIX	COMFORT SYS USA INC	211 (-9.4%)	$419K (+30.2%)	0.4%	$1196.06	—	COM	199908104
GOOGL	ALPHABET INC	1,388 (-1.5%)	$496K (+22.4%)	0.4%	$292.15	—	CAP STK CL A	02079K305
CIEN	CIENA CORP	749 (-21.7%)	$367K (-1.0%)	0.3%	$270.92	—	COM NEW	171779309

Unchanged Positions (8)

LLY ELI LILLY & CO 1.5%

Value $1.714M Shares 1,429 Est. Cost $821.14 Unrealized —

TSLA TESLA INC 2.1%

Value $2.445M Shares 5,813 Est. Cost $330.63 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $2.186M Shares 10,924 Est. Cost $137.38 Unrealized —

AAPL APPLE INC 1.3%

Value $1.488M Shares 5,142 Est. Cost $234.51 Unrealized —

AVGO BROADCOM INC 0.4%

Value $518K Shares 1,371 Est. Cost $226.87 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $231K Shares 1,395 Est. Cost $152.28 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $398K Shares 1,670 Est. Cost $204.58 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $214K Shares 1,875 Est. Cost $120.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,429	$1.714M	1.5%	$821.14	—	COM	532457108
TSLA	TESLA INC	5,813	$2.445M	2.1%	$330.63	—	COM	88160R101
NVDA	NVIDIA CORPORATION	10,924	$2.186M	1.9%	$137.38	—	COM	67066G104
AAPL	APPLE INC	5,142	$1.488M	1.3%	$234.51	—	COM	037833100
AVGO	BROADCOM INC	1,371	$518K	0.4%	$226.87	—	COM	11135F101
CVX	CHEVRON CORPORATION	1,395	$231K	0.2%	$152.28	—	COM	166764100
AMZN	AMAZON COM INC	1,670	$398K	0.3%	$204.58	—	COM	023135106
SHOP	SHOPIFY INC	1,875	$214K	0.2%	$120.99	—	CL A SUB VTG SHS	82509L107