Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GARP	ISHARES TR	18,065	$1.54M	0.3%	$85.26	$82.27	+3.6%	MSCI US GARP ETF	46436E403
SPCX	SPACE EXPLORATION TECHN CORP	10,060	$1.518M	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
VFLO	VICTORY PORTFOLIOS II	25,645	$1.313M	0.3%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
COWZ	PACER FDS TR	17,722	$1.183M	0.2%	$66.76	$68.17	-2.1%	US CASH COWS 100	69374H881
TROW	PRICE T ROWE GROUP INC	11,250	$1.171M	0.2%	$104.05	$112.05	-7.1%	COM	74144T108
AVLV	AMERICAN CENTY ETF TR	8,215	$743K	0.1%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
XOM	EXXONMOBIL HOLDINGS CORP	4,040	$657K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
SCHD	SCHWAB STRATEGIC TR	20,100	$654K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
INRO	BLACKROCK ETF TRUST	12,415	$457K	0.1%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
—	SPACE EXPLORATION TECHN CORP	3,000	$453K	0.1%	$150.86	—	—	CALL	84615Q903
—	UNITED STS OIL FD LP	2,500	$364K	0.1%	$145.66	—	—	PUT	91232N957
SCYB	SCHWAB STRATEGIC TR	10,739	$271K	0.1%	$25.24	$25.91	-2.6%	HIGH YIEL BD ETF	808524631
ANET	ARISTA NETWORKS INC	1,229	$250K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
RDDT	REDDIT INC	1,719	$245K	0.0%	$142.44	$165.28	-13.8%	CL A	75734B100
IDEF	BLACKROCK ETF TRUST	7,821	$244K	0.0%	$31.23	$32.69	-4.5%	ISHARES DEFENSE	09290C699
CRM	SALESFORCE INC	988	$227K	0.0%	$229.55	$206.28	+11.3%	COM	79466L302
APH	AMPHENOL CORP	2,669	$225K	0.0%	$84.30	$135.67	-37.9%	CL A	032095101
TPR	TAPESTRY INC	1,910	$220K	0.0%	$115.07	$133.66	-13.9%	COM	876030107
SF	STIFEL FINL CORP	2,946	$206K	0.0%	$70.04	$78.89	-11.2%	COM	860630102
FIX	COMFORT SYS USA INC	123	$203K	0.0%	$1654.34	$1678.79	-1.5%	COM	199908104

Increased Positions (114)

MSFT MICROSOFT CORP 2.2%

Value $11.4M (+41.8%) Shares 22,232 (+3.2%) Share Price $512.90 Est. Cost/Share $209.60 Unrealized @ Report Date +144.7%

AAPL APPLE INC 2.5%

Value $13.17M (+27.5%) Shares 39,534 (+10.8%) Share Price $333.02 Est. Cost/Share $152.20 Unrealized @ Report Date +118.8%

SPYM SPDR SERIES TRUST 2.2%

Value $11.25M (+28.0%) Shares 125,350 (+25.3%) Share Price $89.76 Est. Cost/Share $77.13 Unrealized @ Report Date +16.4%

ACWX ISHARES TR 1.0%

Value $5.038M (+89.8%) Shares 66,619 (+91.0%) Share Price $75.62 Est. Cost/Share $74.48 Unrealized @ Report Date +1.5%

NVDA NVIDIA CORPORATION 2.7%

Value $13.82M (+16.8%) Shares 60,528 (+2.3%) Share Price $228.38 Est. Cost/Share $100.11 Unrealized @ Report Date +128.1%

DYNF BLACKROCK ETF TRUST 1.1%

Value $5.881M (+41.3%) Shares 84,913 (+38.8%) Share Price $69.26 Est. Cost/Share $58.43 Unrealized @ Report Date +18.5%

TLT ISHARES TR 0.8%

Value $4.179M (+65.4%) Shares 53,727 (+83.8%) Share Price $77.78 Est. Cost/Share $85.98 Unrealized @ Report Date -9.5%

SCHZ SCHWAB STRATEGIC TR 2.5%

Value $12.88M (+12.5%) Shares 582,814 (+17.7%) Share Price $22.10 Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%

IUSB ISHARES TR 1.0%

Value $5.243M (+36.0%) Shares 118,913 (+42.4%) Share Price $44.09 Est. Cost/Share $45.90 Unrealized @ Report Date -4.0%

THRO BLACKROCK ETF TRUST 0.5%

Value $2.532M (+97.9%) Shares 57,580 (+94.0%) Share Price $43.98 Est. Cost/Share $39.15 Unrealized @ Report Date +12.3%

AMZN AMAZON COM INC 1.1%

Value $5.892M (+25.7%) Shares 23,649 (+20.3%) Share Price $249.15 Est. Cost/Share $168.38 Unrealized @ Report Date +48.0%

META META PLATFORMS INC 0.7%

Value $3.421M (+53.4%) Shares 4,718 (+19.2%) Share Price $725.13 Est. Cost/Share $403.50 Unrealized @ Report Date +79.7%

IUS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.132M (+123.7%) Shares 31,440 (+116.4%) Share Price $67.81 Est. Cost/Share $66.21 Unrealized @ Report Date +2.4%

VYMI VANGUARD WHITEHALL FDS 0.6%

Value $2.933M (+54.1%) Shares 29,001 (+49.7%) Share Price $101.13 Est. Cost/Share $82.76 Unrealized @ Report Date +22.2%

V VISA INC 0.5%

Value $2.67M (+61.8%) Shares 7,431 (+54.5%) Share Price $359.31 Est. Cost/Share $298.59 Unrealized @ Report Date +20.3%

IVW ISHARES TR 1.0%

Value $5.017M (+22.1%) Shares 35,267 (+18.1%) Share Price $142.26 Est. Cost/Share $113.45 Unrealized @ Report Date +25.4%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.855M (+30.5%) Shares 76,538 (+31.0%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

TSLA TESLA INC 1.2%

Value $6.214M (-12.4%) Shares 17,514 (+3.8%) Share Price $354.82 Est. Cost/Share $285.34 Unrealized @ Report Date +24.3%

CORO BLACKROCK ETF TRUST 0.6%

Value $3.124M (+39.1%) Shares 85,935 (+40.0%) Share Price $36.35 Est. Cost/Share $34.70 Unrealized @ Report Date +4.7%

GMOI GMO ETF TRUST 0.3%

Value $1.556M (+127.8%) Shares 39,240 (+115.4%) Share Price $39.65 Est. Cost/Share $38.27 Unrealized @ Report Date +3.6%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.982M (+65.6%) Shares 10,598 (+3.3%) Share Price $187.05 Est. Cost/Share $116.74 Unrealized @ Report Date +60.2%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.74M (+79.8%) Shares 47,737 (+78.9%) Share Price $36.45 Est. Cost/Share $30.52 Unrealized @ Report Date +19.4%

RKLB ROCKET LAB CORP 0.4%

Value $1.84M (-29.4%) Shares 26,402 (+3.0%) Share Price $69.68 Est. Cost/Share $29.94 Unrealized @ Report Date +132.7%

BLCR BLACKROCK ETF TRUST 0.4%

Value $2.286M (+50.0%) Shares 46,701 (+54.3%) Share Price $48.96 Est. Cost/Share $46.94 Unrealized @ Report Date +4.3%

IALT BLACKROCK ETF TRUST 0.4%

Value $2.232M (+46.6%) Shares 74,738 (+37.7%) Share Price $29.86 Est. Cost/Share $28.30 Unrealized @ Report Date +5.5%

GGOV BLACKROCK ETF TRUST II 0.4%

Value $1.896M (+52.9%) Shares 37,852 (+53.5%) Share Price $50.10 Est. Cost/Share $50.00 Unrealized @ Report Date +0.2%

IVE ISHARES TR 0.7%

Value $3.424M (+20.2%) Shares 14,998 (+19.6%) Share Price $228.28 Est. Cost/Share $209.15 Unrealized @ Report Date +9.1%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $5M (+12.3%) Shares 139,150 (+5.8%) Share Price $35.93 Est. Cost/Share $26.07 Unrealized @ Report Date +37.8%

PVAL PUTNAM ETF TRUST 1.0%

Value $5.241M (+10.7%) Shares 99,606 (+7.1%) Share Price $52.62 Est. Cost/Share $42.33 Unrealized @ Report Date +24.3%

GOVT ISHARES TR 0.5%

Value $2.703M (+22.8%) Shares 123,592 (+27.9%) Share Price $21.87 Est. Cost/Share $22.87 Unrealized @ Report Date -4.4%

ARCC ARES CAPITAL CORP 0.2%

Value $1.216M (+69.8%) Shares 63,642 (+64.7%) Share Price $19.10 Est. Cost/Share $20.15 Unrealized @ Report Date -5.2%

AMGN AMGEN INC 0.5%

Value $2.749M (+21.4%) Shares 6,521 (+4.3%) Share Price $421.54 Est. Cost/Share $229.93 Unrealized @ Report Date +83.3%

PKW INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.027M (+14.6%) Shares 21,155 (+13.5%) Share Price $143.08 Est. Cost/Share $110.51 Unrealized @ Report Date +29.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.428M (+35.3%) Shares 2,868 (+36.0%) Share Price $497.95 Est. Cost/Share $427.40 Unrealized @ Report Date +16.5%

DGRW WISDOMTREE TR 0.5%

Value $2.575M (+11.3%) Shares 26,478 (+9.4%) Share Price $97.24 Est. Cost/Share $79.11 Unrealized @ Report Date +22.9%

DSI ISHARES TR 0.4%

Value $2.339M (+11.6%) Shares 16,004 (+8.7%) Share Price $146.18 Est. Cost/Share $82.33 Unrealized @ Report Date +77.6%

MRK MERCK & CO INC 0.2%

Value $1.201M (+24.8%) Shares 8,266 (+10.3%) Share Price $145.31 Est. Cost/Share $87.52 Unrealized @ Report Date +66.0%

HD HOME DEPOT INC 0.3%

Value $1.352M (-14.2%) Shares 4,754 (+6.4%) Share Price $284.49 Est. Cost/Share $316.19 Unrealized @ Report Date -10.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $516K (+62.6%) Shares 1,950 (+368.8%) Share Price $264.75 Est. Cost/Share $288.22 Unrealized @ Report Date -8.1%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.037M (+5.1%) Shares 12,203 (+4.0%) Share Price $330.82 Est. Cost/Share $158.38 Unrealized @ Report Date +108.9%

XTEN BONDBLOXX ETF TRUST 0.3%

Value $1.691M (+12.4%) Shares 39,891 (+20.9%) Share Price $42.38 Est. Cost/Share $45.53 Unrealized @ Report Date -6.9%

BA BOEING CO 0.3%

Value $1.705M (-9.8%) Shares 9,164 (+4.9%) Share Price $186.05 Est. Cost/Share $227.80 Unrealized @ Report Date -18.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $623K (+35.0%) Shares 585 (+46.3%) Share Price $1065.11 Est. Cost/Share $813.14 Unrealized @ Report Date +31.0%

ULTA ULTA BEAUTY INC 0.2%

Value $817K (+24.3%) Shares 1,496 (+2.7%) Share Price $546.17 Est. Cost/Share $389.30 Unrealized @ Report Date +40.3%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.12M (+16.5%) Shares 9,958 (+3.9%) Share Price $112.50 Est. Cost/Share $73.36 Unrealized @ Report Date +53.4%

WMT WALMART INC 0.5%

Value $2.824M (-5.3%) Shares 27,175 (+3.2%) Share Price $103.92 Est. Cost/Share $59.90 Unrealized @ Report Date +73.5%

FNDX SCHWAB STRATEGIC TR 1.0%

Value $5.3M (+2.9%) Shares 168,411 (+1.7%) Share Price $31.47 Est. Cost/Share $23.62 Unrealized @ Report Date +33.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.299M (+6.6%) Shares 8,683 (+2.3%) Share Price $264.75 Est. Cost/Share $134.06 Unrealized @ Report Date +97.5%

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $762K (+22.5%) Shares 16,578 (+25.6%) Share Price $45.98 Est. Cost/Share $47.05 Unrealized @ Report Date -2.3%

ADBE ADOBE INC 0.1%

Value $387K (+56.5%) Shares 1,614 (+33.7%) Share Price $239.94 Est. Cost/Share $330.22 Unrealized @ Report Date -27.3%

PG PROCTER & GAMBLE CO 0.1%

Value $475K (+41.0%) Shares 3,268 (+42.3%) Share Price $145.26 Est. Cost/Share $148.71 Unrealized @ Report Date -2.3%

JD JD.COM INC 0.1%

Value $414K (+49.7%) Shares 15,555 (+43.4%) Share Price $26.60 Est. Cost/Share $32.29 Unrealized @ Report Date -17.6%

GLDM WORLD GOLD TR 0.1%

Value $655K (+24.8%) Shares 7,968 (+20.6%) Share Price $82.18 Est. Cost/Share $63.21 Unrealized @ Report Date +30.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.036M (+14.0%) Shares 16,596 (+5.3%) Share Price $62.40 Est. Cost/Share $48.35 Unrealized @ Report Date +29.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $877K (+16.8%) Shares 19,125 (+7.8%) Share Price $45.87 Est. Cost/Share $37.90 Unrealized @ Report Date +21.0%

IAU ISHARES GOLD TR 0.1%

Value $448K (+38.6%) Shares 5,730 (+34.0%) Share Price $78.10 Est. Cost/Share $66.54 Unrealized @ Report Date +17.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $702K (+21.4%) Shares 1,379 (+21.5%) Share Price $509.24 Est. Cost/Share $445.33 Unrealized @ Report Date +14.4%

SPTL SPDR SERIES TRUST 0.3%

Value $1.463M (-7.7%) Shares 61,354 (+1.5%) Share Price $23.85 Est. Cost/Share $28.40 Unrealized @ Report Date -16.0%

CGBL CAPITAL GROUP CORE BALANCED 1.3%

Value $6.572M (-1.8%) Shares 178,843 (+1.4%) Share Price $36.75 Est. Cost/Share $31.08 Unrealized @ Report Date +18.3%

WM WASTE MGMT INC DEL 0.3%

Value $1.604M (-6.4%) Shares 7,866 (+2.3%) Share Price $203.91 Est. Cost/Share $149.45 Unrealized @ Report Date +36.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $440K (+32.4%) Shares 5,626 (+37.1%) Share Price $78.30 Est. Cost/Share $74.07 Unrealized @ Report Date +5.7%

CSCO CISCO SYS INC 0.6%

Value $2.948M (-3.4%) Shares 27,389 (+5.4%) Share Price $107.63 Est. Cost/Share $51.88 Unrealized @ Report Date +107.5%

EVH EVOLENT HEALTH INC 0.1%

Value $352K (-22.6%) Shares 100,774 (+20.2%) Share Price $3.49 Est. Cost/Share $6.54 Unrealized @ Report Date -46.6%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.93M (+4.7%) Shares 2,120 (+7.6%) Share Price $910.41 Est. Cost/Share $644.07 Unrealized @ Report Date +41.3%

REGL PROSHARES TR 0.2%

Value $948K (+9.3%) Shares 10,964 (+15.8%) Share Price $86.48 Est. Cost/Share $67.71 Unrealized @ Report Date +27.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $1.572M (-4.7%) Shares 39,527 (+1.4%) Share Price $39.78 Est. Cost/Share $29.20 Unrealized @ Report Date +36.3%

RSG REPUBLIC SVCS INC 0.1%

Value $659K (+12.6%) Shares 3,141 (+14.3%) Share Price $209.87 Est. Cost/Share $217.79 Unrealized @ Report Date -3.6%

IGV ISHARES TR 0.1%

Value $383K (+22.0%) Shares 3,597 (+3.8%) Share Price $106.48 Est. Cost/Share $79.77 Unrealized @ Report Date +33.5%

TMUS T-MOBILE US INC 0.1%

Value $284K (+32.1%) Shares 1,739 (+35.9%) Share Price $163.08 Est. Cost/Share $223.40 Unrealized @ Report Date -27.0%

BAI BLACKROCK ETF TRUST 0.4%

Value $2.171M (+3.3%) Shares 46,005 (+15.4%) Share Price $47.19 Est. Cost/Share $33.66 Unrealized @ Report Date +40.2%

PINS PINTEREST INC 0.1%

Value $431K (+18.9%) Shares 22,818 (+32.4%) Share Price $18.89 Est. Cost/Share $27.10 Unrealized @ Report Date -30.3%

AOK ISHARES TR 0.1%

Value $491K (+16.1%) Shares 12,186 (+19.4%) Share Price $40.33 Est. Cost/Share $38.73 Unrealized @ Report Date +4.1%

PYLD PIMCO ETF TR 0.1%

Value $436K (+17.4%) Shares 17,159 (+22.6%) Share Price $25.39 Est. Cost/Share $26.34 Unrealized @ Report Date -3.6%

RTX RTX CORPORATION 0.3%

Value $1.389M (+4.4%) Shares 7,480 (+6.7%) Share Price $185.64 Est. Cost/Share $87.09 Unrealized @ Report Date +113.2%

EAGG ISHARES TR 0.4%

Value $1.908M (-2.9%) Shares 42,172 (+1.7%) Share Price $45.25 Est. Cost/Share $46.61 Unrealized @ Report Date -2.9%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $1.125M (+5.4%) Shares 22,623 (+1.9%) Share Price $49.74 Est. Cost/Share $35.37 Unrealized @ Report Date +40.6%

SYSB ISHARES TR 0.1%

Value $294K (+23.1%) Shares 3,490 (+29.5%) Share Price $84.28 Est. Cost/Share $88.26 Unrealized @ Report Date -4.5%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $1.32M (+3.7%) Shares 55,320 (+4.9%) Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%

Q QNITY ELECTRONICS INC 0.1%

Value $332K (-12.1%) Shares 2,642 (+14.2%) Share Price $125.74 Est. Cost/Share $90.61 Unrealized @ Report Date +38.8%

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $833K (-4.8%) Shares 26,921 (+1.4%) Share Price $30.96 Est. Cost/Share $28.02 Unrealized @ Report Date +10.5%

MA MASTERCARD INCORPORATED 0.1%

Value $508K (+8.9%) Shares 920 (+1.4%) Share Price $551.64 Est. Cost/Share $394.48 Unrealized @ Report Date +39.8%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $966K (+4.5%) Shares 40,287 (+3.3%) Share Price $23.98 Est. Cost/Share $26.91 Unrealized @ Report Date -10.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $274K (+16.7%) Shares 2,659 (+1.7%) Share Price $103.09 Est. Cost/Share $42.13 Unrealized @ Report Date +144.7%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $340K (+12.9%) Shares 15,901 (+24.1%) Share Price $21.39 Est. Cost/Share $26.27 Unrealized @ Report Date -18.6%

PULS PGIM ETF TR 0.2%

Value $863K (+4.6%) Shares 17,453 (+4.8%) Share Price $49.46 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $287K (+14.4%) Shares 996 (+5.0%) Share Price $288.45 Est. Cost/Share $179.24 Unrealized @ Report Date +60.9%

SPYV SPDR SERIES TRUST 0.3%

Value $1.349M (+2.7%) Shares 22,071 (+2.1%) Share Price $61.13 Est. Cost/Share $50.44 Unrealized @ Report Date +21.2%

BAC BANK OF AMER CORP 0.3%

Value $1.786M (-1.8%) Shares 32,815 (+2.8%) Share Price $54.43 Est. Cost/Share $31.79 Unrealized @ Report Date +71.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value $2.821M (+1.2%) Shares 108,758 (+7.1%) Share Price $25.94 Est. Cost/Share $26.87 Unrealized @ Report Date -3.5%

GLD SPDR GOLD TR 0.1%

Value $674K (+4.9%) Shares 1,771 (+1.4%) Share Price $380.83 Est. Cost/Share $278.10 Unrealized @ Report Date +36.9%

PEP PEPSICO INC 0.2%

Value $1.096M (-2.6%) Shares 8,648 (+4.0%) Share Price $126.72 Est. Cost/Share $130.19 Unrealized @ Report Date -2.7%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $927K (-3.1%) Shares 43,777 (+2.1%) Share Price $21.17 Est. Cost/Share $22.46 Unrealized @ Report Date -5.8%

QGRW WISDOMTREE TR 0.1%

Value $334K (+9.6%) Shares 4,864 (+5.3%) Share Price $68.68 Est. Cost/Share $49.09 Unrealized @ Report Date +39.9%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $265K (+10.7%) Shares 11,019 (+18.9%) Share Price $24.07 Est. Cost/Share $25.49 Unrealized @ Report Date -5.6%

MDT MEDTRONIC PLC 0.0%

Value $238K (+11.7%) Shares 2,763 (+1.2%) Share Price $86.28 Est. Cost/Share $78.38 Unrealized @ Report Date +10.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $239K (-9.3%) Shares 15,200 (+3.4%) Share Price $15.72 Est. Cost/Share $16.96 Unrealized @ Report Date -7.3%

LCTU BLACKROCK ETF TRUST 0.1%

Value $748K (+3.4%) Shares 9,153 (+1.5%) Share Price $81.67 Est. Cost/Share $58.61 Unrealized @ Report Date +39.4%

MUB ISHARES TR 0.0%

Value $250K (+10.3%) Shares 2,474 (+17.4%) Share Price $101.09 Est. Cost/Share $113.90 Unrealized @ Report Date -11.2%

CMI CUMMINS INC 0.1%

Value $301K (-7.2%) Shares 582 (+28.2%) Share Price $516.57 Est. Cost/Share $575.74 Unrealized @ Report Date -10.3%

VOO VANGUARD INDEX FDS 0.1%

Value $328K (+7.3%) Shares 467 (+5.2%) Share Price $701.43 Est. Cost/Share $542.73 Unrealized @ Report Date +29.1%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $317K (+6.1%) Shares 2,856 (+36.0%) Share Price $110.90 Est. Cost/Share $223.27 Unrealized @ Report Date -50.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $375K (+4.6%) Shares 416 (+17.5%) Share Price $900.88 Est. Cost/Share $803.03 Unrealized @ Report Date +12.1%

AVGO BROADCOM INC 0.1%

Value $527K (+3.2%) Shares 1,502 (+11.0%) Share Price $351.11 Est. Cost/Share $217.78 Unrealized @ Report Date +61.3%

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $790K (-1.9%) Shares 31,621 (+2.8%) Share Price $24.98 Est. Cost/Share $26.03 Unrealized @ Report Date -4.0%

NVO NOVO-NORDISK A S 0.1%

Value $365K (-3.8%) Shares 9,625 (+21.7%) Share Price $37.91 Est. Cost/Share $50.24 Unrealized @ Report Date -24.5%

GOOG ALPHABET INC 0.2%

Value $1.194M (+0.7%) Shares 3,504 (+4.5%) Share Price $340.75 Est. Cost/Share $168.53 Unrealized @ Report Date +102.2%

CAT CATERPILLAR INC 0.0%

Value $239K (-3.2%) Shares 295 (+27.2%) Share Price $810.79 Est. Cost/Share $871.99 Unrealized @ Report Date -7.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $559K (-1.3%) Shares 21,319 (+2.9%) Share Price $26.23 Est. Cost/Share $27.24 Unrealized @ Report Date -3.7%

CGIB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $748K (-0.8%) Shares 30,044 (+1.8%) Share Price $24.90 Est. Cost/Share $25.29 Unrealized @ Report Date -1.6%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $481K (-1.1%) Shares 13,206 (+1.7%) Share Price $36.45 Est. Cost/Share $30.20 Unrealized @ Report Date +20.7%

FLRN SPDR SERIES TRUST 0.0%

Value $232K (+1.2%) Shares 7,514 (+1.2%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $259K (+0.5%) Shares 4,563 (+4.7%) Share Price $56.66 Est. Cost/Share $59.69 Unrealized @ Report Date -5.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $259K (-0.5%) Shares 2,497 (+5.0%) Share Price $103.76 Est. Cost/Share $105.59 Unrealized @ Report Date -1.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.614M (-0.0%) Shares 49,472 (+10.7%) Share Price $32.63 Est. Cost/Share $25.62 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,232 (+3.2%)	$11.4M (+41.8%)	2.2%	$512.90	$209.60	+144.7%	COM	594918104
AAPL	APPLE INC	39,534 (+10.8%)	$13.17M (+27.5%)	2.5%	$333.02	$152.20	+118.8%	COM	037833100
SPYM	SPDR SERIES TRUST	125,350 (+25.3%)	$11.25M (+28.0%)	2.2%	$89.76	$77.13	+16.4%	ST STR P500ETF	78464A854
ACWX	ISHARES TR	66,619 (+91.0%)	$5.038M (+89.8%)	1.0%	$75.62	$74.48	+1.5%	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	60,528 (+2.3%)	$13.82M (+16.8%)	2.7%	$228.38	$100.11	+128.1%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	84,913 (+38.8%)	$5.881M (+41.3%)	1.1%	$69.26	$58.43	+18.5%	ISHARES US EQUIT	09290C103
TLT	ISHARES TR	53,727 (+83.8%)	$4.179M (+65.4%)	0.8%	$77.78	$85.98	-9.5%	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	582,814 (+17.7%)	$12.88M (+12.5%)	2.5%	$22.10	$23.04	-4.1%	US AGGREGATE B	808524839
IUSB	ISHARES TR	118,913 (+42.4%)	$5.243M (+36.0%)	1.0%	$44.09	$45.90	-4.0%	CORE UNIVRSL USD	46434V613
THRO	BLACKROCK ETF TRUST	57,580 (+94.0%)	$2.532M (+97.9%)	0.5%	$43.98	$39.15	+12.3%	ISHA US THEM ETF	09290C806
AMZN	AMAZON COM INC	23,649 (+20.3%)	$5.892M (+25.7%)	1.1%	$249.15	$168.38	+48.0%	COM	023135106
META	META PLATFORMS INC	4,718 (+19.2%)	$3.421M (+53.4%)	0.7%	$725.13	$403.50	+79.7%	CL A	30303M102
IUS	INVESCO EXCH TRD SLF IDX FD	31,440 (+116.4%)	$2.132M (+123.7%)	0.4%	$67.81	$66.21	+2.4%	RAFI STRATGIC US	46138J742
VYMI	VANGUARD WHITEHALL FDS	29,001 (+49.7%)	$2.933M (+54.1%)	0.6%	$101.13	$82.76	+22.2%	INTL HIGH ETF	921946794
V	VISA INC	7,431 (+54.5%)	$2.67M (+61.8%)	0.5%	$359.31	$298.59	+20.3%	COM CL A	92826C839
IVW	ISHARES TR	35,267 (+18.1%)	$5.017M (+22.1%)	1.0%	$142.26	$113.45	+25.4%	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE TRADED F	76,538 (+31.0%)	$3.855M (+30.5%)	0.7%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	17,514 (+3.8%)	$6.214M (-12.4%)	1.2%	$354.82	$285.34	+24.3%	COM	88160R101
CORO	BLACKROCK ETF TRUST	85,935 (+40.0%)	$3.124M (+39.1%)	0.6%	$36.35	$34.70	+4.7%	ISHA IN CTRY ETF	09290C764
GMOI	GMO ETF TRUST	39,240 (+115.4%)	$1.556M (+127.8%)	0.3%	$39.65	$38.27	+3.6%	GMO INTL VALUE	90139K407
PLTR	PALANTIR TECHNOLOGIES INC	10,598 (+3.3%)	$1.982M (+65.6%)	0.4%	$187.05	$116.74	+60.2%	CL A	69608A108
SCHE	SCHWAB STRATEGIC TR	47,737 (+78.9%)	$1.74M (+79.8%)	0.3%	$36.45	$30.52	+19.4%	EMRG MKTEQ ETF	808524706
RKLB	ROCKET LAB CORP	26,402 (+3.0%)	$1.84M (-29.4%)	0.4%	$69.68	$29.94	+132.7%	COM	773121108
BLCR	BLACKROCK ETF TRUST	46,701 (+54.3%)	$2.286M (+50.0%)	0.4%	$48.96	$46.94	+4.3%	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	74,738 (+37.7%)	$2.232M (+46.6%)	0.4%	$29.86	$28.30	+5.5%	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	37,852 (+53.5%)	$1.896M (+52.9%)	0.4%	$50.10	$50.00	+0.2%	ISHA GLO USD ETF	092528835
IVE	ISHARES TR	14,998 (+19.6%)	$3.424M (+20.2%)	0.7%	$228.28	$209.15	+9.1%	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	139,150 (+5.8%)	$5M (+12.3%)	1.0%	$35.93	$26.07	+37.8%	US LCAP GR ETF	808524300
PVAL	PUTNAM ETF TRUST	99,606 (+7.1%)	$5.241M (+10.7%)	1.0%	$52.62	$42.33	+24.3%	FOCUSED LAR CAP	746729300
GOVT	ISHARES TR	123,592 (+27.9%)	$2.703M (+22.8%)	0.5%	$21.87	$22.87	-4.4%	US TREAS BD ETF	46429B267
ARCC	ARES CAPITAL CORP	63,642 (+64.7%)	$1.216M (+69.8%)	0.2%	$19.10	$20.15	-5.2%	COM	04010L103
AMGN	AMGEN INC	6,521 (+4.3%)	$2.749M (+21.4%)	0.5%	$421.54	$229.93	+83.3%	COM	031162100
PKW	INVESCO EXCHANGE TRADED FD T	21,155 (+13.5%)	$3.027M (+14.6%)	0.6%	$143.08	$110.51	+29.5%	BUYBACK ACHIEV	46137V308
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,868 (+36.0%)	$1.428M (+35.3%)	0.3%	$497.95	$427.40	+16.5%	CL B NEW	084670702
DGRW	WISDOMTREE TR	26,478 (+9.4%)	$2.575M (+11.3%)	0.5%	$97.24	$79.11	+22.9%	US QTLY DIV GRT	97717X669
DSI	ISHARES TR	16,004 (+8.7%)	$2.339M (+11.6%)	0.4%	$146.18	$82.33	+77.6%	ESG MSCI KLD ETF	464288570
MRK	MERCK & CO INC	8,266 (+10.3%)	$1.201M (+24.8%)	0.2%	$145.31	$87.52	+66.0%	COM	58933Y105
HD	HOME DEPOT INC	4,754 (+6.4%)	$1.352M (-14.2%)	0.3%	$284.49	$316.19	-10.0%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	1,950 (+368.8%)	$516K (+62.6%)	0.1%	$264.75	$288.22	-8.1%	CL A	22788C105
JPM	JPMORGAN CHASE & CO	12,203 (+4.0%)	$4.037M (+5.1%)	0.8%	$330.82	$158.38	+108.9%	COM	46625H100
XTEN	BONDBLOXX ETF TRUST	39,891 (+20.9%)	$1.691M (+12.4%)	0.3%	$42.38	$45.53	-6.9%	BLOOMBERG TEN YR	09789C812
BA	BOEING CO	9,164 (+4.9%)	$1.705M (-9.8%)	0.3%	$186.05	$227.80	-18.3%	COM	097023105
MU	MICRON TECHNOLOGY INC	585 (+46.3%)	$623K (+35.0%)	0.1%	$1065.11	$813.14	+31.0%	COM	595112103
ULTA	ULTA BEAUTY INC	1,496 (+2.7%)	$817K (+24.3%)	0.2%	$546.17	$389.30	+40.3%	COM	90384S303
HOOD	ROBINHOOD MKTS INC	9,958 (+3.9%)	$1.12M (+16.5%)	0.2%	$112.50	$73.36	+53.4%	COM CL A	770700102
WMT	WALMART INC	27,175 (+3.2%)	$2.824M (-5.3%)	0.5%	$103.92	$59.90	+73.5%	COM	931142103
FNDX	SCHWAB STRATEGIC TR	168,411 (+1.7%)	$5.3M (+2.9%)	1.0%	$31.47	$23.62	+33.2%	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	8,683 (+2.3%)	$2.299M (+6.6%)	0.4%	$264.75	$134.06	+97.5%	COM	478160104
JSCP	J P MORGAN EXCHANGE TRADED F	16,578 (+25.6%)	$762K (+22.5%)	0.1%	$45.98	$47.05	-2.3%	SHORT DURA CORE	46641Q274
ADBE	ADOBE INC	1,614 (+33.7%)	$387K (+56.5%)	0.1%	$239.94	$330.22	-27.3%	COM	00724F101
PG	PROCTER & GAMBLE CO	3,268 (+42.3%)	$475K (+41.0%)	0.1%	$145.26	$148.71	-2.3%	COM	742718109
JD	JD.COM INC	15,555 (+43.4%)	$414K (+49.7%)	0.1%	$26.60	$32.29	-17.6%	SPON ADS CL A	47215P106
GLDM	WORLD GOLD TR	7,968 (+20.6%)	$655K (+24.8%)	0.1%	$82.18	$63.21	+30.0%	SPDR GLD MINIS	98149E303
BMY	BRISTOL-MYERS SQUIBB CO	16,596 (+5.3%)	$1.036M (+14.0%)	0.2%	$62.40	$48.35	+29.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	19,125 (+7.8%)	$877K (+16.8%)	0.2%	$45.87	$37.90	+21.0%	COM	92343V104
IAU	ISHARES GOLD TR	5,730 (+34.0%)	$448K (+38.6%)	0.1%	$78.10	$66.54	+17.4%	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	1,379 (+21.5%)	$702K (+21.4%)	0.1%	$509.24	$445.33	+14.4%	COM	539830109
SPTL	SPDR SERIES TRUST	61,354 (+1.5%)	$1.463M (-7.7%)	0.3%	$23.85	$28.40	-16.0%	ST LON TREAS ETF	78464A664
CGBL	CAPITAL GROUP CORE BALANCED	178,843 (+1.4%)	$6.572M (-1.8%)	1.3%	$36.75	$31.08	+18.3%	SHS	14021D107
WM	WASTE MGMT INC DEL	7,866 (+2.3%)	$1.604M (-6.4%)	0.3%	$203.91	$149.45	+36.4%	COM	94106L109
RDVY	FIRST TR EXCHANGE TRADED FD	5,626 (+37.1%)	$440K (+32.4%)	0.1%	$78.30	$74.07	+5.7%	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	27,389 (+5.4%)	$2.948M (-3.4%)	0.6%	$107.63	$51.88	+107.5%	COM	17275R102
EVH	EVOLENT HEALTH INC	100,774 (+20.2%)	$352K (-22.6%)	0.1%	$3.49	$6.54	-46.6%	CL A	30050B101
COST	COSTCO WHOLESALE CORPORATION	2,120 (+7.6%)	$1.93M (+4.7%)	0.4%	$910.41	$644.07	+41.3%	COM	22160K105
REGL	PROSHARES TR	10,964 (+15.8%)	$948K (+9.3%)	0.2%	$86.48	$67.71	+27.7%	S&P MDCP 400 DIV	74347B680
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,527 (+1.4%)	$1.572M (-4.7%)	0.3%	$39.78	$29.20	+36.3%	SHS CREAT UNIT	14020X104
RSG	REPUBLIC SVCS INC	3,141 (+14.3%)	$659K (+12.6%)	0.1%	$209.87	$217.79	-3.6%	COM	760759100
IGV	ISHARES TR	3,597 (+3.8%)	$383K (+22.0%)	0.1%	$106.48	$79.77	+33.5%	EXPANDED TECH	464287515
TMUS	T-MOBILE US INC	1,739 (+35.9%)	$284K (+32.1%)	0.1%	$163.08	$223.40	-27.0%	COM	872590104
BAI	BLACKROCK ETF TRUST	46,005 (+15.4%)	$2.171M (+3.3%)	0.4%	$47.19	$33.66	+40.2%	ISHA I IN TE ETF	09290C780
PINS	PINTEREST INC	22,818 (+32.4%)	$431K (+18.9%)	0.1%	$18.89	$27.10	-30.3%	CL A	72352L106
AOK	ISHARES TR	12,186 (+19.4%)	$491K (+16.1%)	0.1%	$40.33	$38.73	+4.1%	CORE 30 70 ETF	464289883
PYLD	PIMCO ETF TR	17,159 (+22.6%)	$436K (+17.4%)	0.1%	$25.39	$26.34	-3.6%	MULTISECTOR BD	72201R585
RTX	RTX CORPORATION	7,480 (+6.7%)	$1.389M (+4.4%)	0.3%	$185.64	$87.09	+113.2%	COM	75513E101
EAGG	ISHARES TR	42,172 (+1.7%)	$1.908M (-2.9%)	0.4%	$45.25	$46.61	-2.9%	ESG AWR US AGRGT	46435U549
SCHC	SCHWAB STRATEGIC TR	22,623 (+1.9%)	$1.125M (+5.4%)	0.2%	$49.74	$35.37	+40.6%	INTL SCEQT ETF	808524888
SYSB	ISHARES TR	3,490 (+29.5%)	$294K (+23.1%)	0.1%	$84.28	$88.26	-4.5%	SYSTEMATIC BD ET	46435U796
SCHO	SCHWAB STRATEGIC TR	55,320 (+4.9%)	$1.32M (+3.7%)	0.3%	$23.86	$24.29	-1.8%	SHT TM US TRES	808524862
Q	QNITY ELECTRONICS INC	2,642 (+14.2%)	$332K (-12.1%)	0.1%	$125.74	$90.61	+38.8%	COMMON STOCK	74743L100
CGMM	CAPITAL GROUP EQUITY ETF TR	26,921 (+1.4%)	$833K (-4.8%)	0.2%	$30.96	$28.02	+10.5%	US SM MI CA ETF	14022A102
MA	MASTERCARD INCORPORATED	920 (+1.4%)	$508K (+8.9%)	0.1%	$551.64	$394.48	+39.8%	CL A	57636Q104
BXSL	BLACKSTONE SECD LENDING FD	40,287 (+3.3%)	$966K (+4.5%)	0.2%	$23.98	$26.91	-10.9%	COMMON STOCK	09261X102
CIBR	FIRST TR EXCHANGE-TRADED FD	2,659 (+1.7%)	$274K (+16.7%)	0.1%	$103.09	$42.13	+144.7%	NASDAQ CYB ETF	33734X846
PZA	INVESCO EXCH TRADED FD TR II	15,901 (+24.1%)	$340K (+12.9%)	0.1%	$21.39	$26.27	-18.6%	NATL AMT MUNI	46138E537
PULS	PGIM ETF TR	17,453 (+4.8%)	$863K (+4.6%)	0.2%	$49.46	$49.65	-0.4%	PGIM ULTRA SH BD	69344A107
FDN	FIRST TR EXCHANGE-TRADED FD	996 (+5.0%)	$287K (+14.4%)	0.1%	$288.45	$179.24	+60.9%	DJ INTERNT IDX	33733E302
SPYV	SPDR SERIES TRUST	22,071 (+2.1%)	$1.349M (+2.7%)	0.3%	$61.13	$50.44	+21.2%	ST STR P500VAL	78464A508
BAC	BANK OF AMER CORP	32,815 (+2.8%)	$1.786M (-1.8%)	0.3%	$54.43	$31.79	+71.2%	COM	060505104
CGMU	CAPITAL GRP FIXED INCM ETF T	108,758 (+7.1%)	$2.821M (+1.2%)	0.5%	$25.94	$26.87	-3.5%	MUN INM ETF	14020Y201
GLD	SPDR GOLD TR	1,771 (+1.4%)	$674K (+4.9%)	0.1%	$380.83	$278.10	+36.9%	GOLD SHS	78463V107
PEP	PEPSICO INC	8,648 (+4.0%)	$1.096M (-2.6%)	0.2%	$126.72	$130.19	-2.7%	COM	713448108
CGCP	CAPITAL GRP FIXED INCM ETF T	43,777 (+2.1%)	$927K (-3.1%)	0.2%	$21.17	$22.46	-5.8%	CORE PLUS INCM	14020Y102
QGRW	WISDOMTREE TR	4,864 (+5.3%)	$334K (+9.6%)	0.1%	$68.68	$49.09	+39.9%	US QUALITY GROW	97717Y477
CGHM	CAPITAL GRP FIXED INCM ETF T	11,019 (+18.9%)	$265K (+10.7%)	0.1%	$24.07	$25.49	-5.6%	MUN HIGH ETF	14020Y805
MDT	MEDTRONIC PLC	2,763 (+1.2%)	$238K (+11.7%)	0.0%	$86.28	$78.38	+10.1%	SHS	G5960L103
SOFI	SOFI TECHNOLOGIES INC	15,200 (+3.4%)	$239K (-9.3%)	0.0%	$15.72	$16.96	-7.3%	COM	83406F102
LCTU	BLACKROCK ETF TRUST	9,153 (+1.5%)	$748K (+3.4%)	0.1%	$81.67	$58.61	+39.4%	ISHA US AWAR ETF	09290C509
MUB	ISHARES TR	2,474 (+17.4%)	$250K (+10.3%)	0.0%	$101.09	$113.90	-11.2%	NATIONAL MUN ETF	464288414
CMI	CUMMINS INC	582 (+28.2%)	$301K (-7.2%)	0.1%	$516.57	$575.74	-10.3%	COM	231021106
VOO	VANGUARD INDEX FDS	467 (+5.2%)	$328K (+7.3%)	0.1%	$701.43	$542.73	+29.1%	S&P 500 ETF SHS	922908363
CHTR	CHARTER COMMUNICATIONS INC	2,856 (+36.0%)	$317K (+6.1%)	0.1%	$110.90	$223.27	-50.3%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	416 (+17.5%)	$375K (+4.6%)	0.1%	$900.88	$803.03	+12.1%	COM	38141G104
AVGO	BROADCOM INC	1,502 (+11.0%)	$527K (+3.2%)	0.1%	$351.11	$217.78	+61.3%	COM	11135F101
CGCB	CAPITAL GRP FIXED INCM ETF T	31,621 (+2.8%)	$790K (-1.9%)	0.2%	$24.98	$26.03	-4.0%	CORE BOND ETF	14020Y508
NVO	NOVO-NORDISK A S	9,625 (+21.7%)	$365K (-3.8%)	0.1%	$37.91	$50.24	-24.5%	ADR	670100205
GOOG	ALPHABET INC	3,504 (+4.5%)	$1.194M (+0.7%)	0.2%	$340.75	$168.53	+102.2%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	295 (+27.2%)	$239K (-3.2%)	0.0%	$810.79	$871.99	-7.0%	COM	149123101
CGMS	CAPITAL GRP FIXED INCM ETF T	21,319 (+2.9%)	$559K (-1.3%)	0.1%	$26.23	$27.24	-3.7%	US MULTI-SECTOR	14020Y300
CGIB	CAPITAL GRP FIXED INCM ETF T	30,044 (+1.8%)	$748K (-0.8%)	0.1%	$24.90	$25.29	-1.6%	INTERNATIONAL BD	14020Y706
CGNG	CAPITAL GROUP NEW GEOGRAPHY	13,206 (+1.7%)	$481K (-1.1%)	0.1%	$36.45	$30.20	+20.7%	SHS	14021N105
FLRN	SPDR SERIES TRUST	7,514 (+1.2%)	$232K (+1.2%)	0.0%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
VGIT	VANGUARD SCOTTSDALE FDS	4,563 (+4.7%)	$259K (+0.5%)	0.0%	$56.66	$59.69	-5.1%	INTER TERM TREAS	92206C706
FIW	FIRST TR EXCHANGE-TRADED FD	2,497 (+5.0%)	$259K (-0.5%)	0.0%	$103.76	$105.59	-1.7%	WTR ETF	33733B100
SCHA	SCHWAB STRATEGIC TR	49,472 (+10.7%)	$1.614M (-0.0%)	0.3%	$32.63	$25.62	+27.4%	US SML CAP ETF	808524607

Exited Positions (20)

GRNY TIDAL TRUST I 0.4%

Value $1.954M Shares 70,680 Share Price $27.65 Est. Cost/Share $24.05 Unrealized @ Report Date +15.7%

SPHY SPDR SERIES TRUST 0.2%

Value $1.229M Shares 52,438 Share Price $23.44 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

DLR DIGITAL RLTY TR INC 0.2%

Value $988K Shares 5,504 Share Price $179.57 Est. Cost/Share $164.05 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $557K Shares 4,071 Share Price $136.70 * Est. Cost/Share $81.40 Unrealized @ Report Date +99.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $519K Shares 5,092 Share Price $101.88 Est. Cost/Share $59.14 Unrealized @ Report Date +72.9%

TENB TENABLE HLDGS INC 0.1%

Value $477K Shares 12,940 Share Price $36.88 Est. Cost/Share $34.86 Unrealized @ Report Date +4.4%

IDEQ LAZARD ACTIVE ETF TR 0.1%

Value $403K Shares 11,500 Share Price $35.07 Est. Cost/Share $34.46 Unrealized @ Report Date +1.6%

NKE NIKE INC 0.1%

Value $297K Shares 7,226 Share Price $41.05 * Est. Cost/Share $84.20 Unrealized @ Report Date -58.0%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $285K Shares 1,486 Share Price $191.75 * Est. Cost/Share $166.21 Unrealized @ Report Date +6.6%

GILD GILEAD SCIENCES INC 0.1%

Value $267K Shares 2,116 Share Price $126.34 * Est. Cost/Share $122.59 Unrealized @ Report Date +21.6%

PFF ISHARES TR 0.0%

Value $245K Shares 8,052 Share Price $30.49 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

CVS CVS HEALTH CORP 0.0%

Value $245K Shares 2,367 Share Price $103.46 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

ENB ENBRIDGE INC 0.0%

Value $224K Shares 4,133 Share Price $54.21 * Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

AZO AUTOZONE INC 0.0%

Value $217K Shares 68 Share Price $3195.94 * Est. Cost/Share $3513.06 Unrealized @ Report Date -19.4%

NOW SERVICENOW INC 0.0%

Value $211K Shares 2,127 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

EFA ISHARES TR 0.0%

Value $210K Shares 2,026 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $203K Shares 6,362 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

XYZ BLOCK INC 0.0%

Value $203K Shares 2,675 Share Price $76.00 * Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

ACVA ACV AUCTIONS INC 0.0%

Value $147K Shares 20,476 Share Price $7.19 * Est. Cost/Share $12.48 Unrealized @ Report Date -16.4%

GTBP GT BIOPHARMA INC 0.0%

Value $7,346 Shares 15,000 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNY	TIDAL TRUST I	70,680	$1.954M	0.4%	$27.65	$24.05	+15.7%	—	886364231
SPHY	SPDR SERIES TRUST	52,438	$1.229M	0.2%	$23.44 *	$23.43	-3.6%	—	78468R606
DLR	DIGITAL RLTY TR INC	5,504	$988K	0.2%	$179.57	$164.05	—	—	253868103
XOM	EXXON MOBIL CORP	4,071	$557K	0.1%	$136.70 *	$81.40	+99.9%	—	30231G102
VAC	MARRIOTT VACATIONS WORLDWIDE	5,092	$519K	0.1%	$101.88	$59.14	+72.9%	—	57164Y107
TENB	TENABLE HLDGS INC	12,940	$477K	0.1%	$36.88	$34.86	+4.4%	—	88025T102
IDEQ	LAZARD ACTIVE ETF TR	11,500	$403K	0.1%	$35.07	$34.46	+1.6%	—	52110K400
NKE	NIKE INC	7,226	$297K	0.1%	$41.05 *	$84.20	-58.0%	—	654106103
GRID	FIRST TR EXCHANGE-TRADED FD	1,486	$285K	0.1%	$191.75 *	$166.21	+6.6%	—	33737A108
GILD	GILEAD SCIENCES INC	2,116	$267K	0.1%	$126.34 *	$122.59	+21.6%	—	375558103
PFF	ISHARES TR	8,052	$245K	0.0%	$30.49 *	$31.15	-5.3%	—	464288687
CVS	CVS HEALTH CORP	2,367	$245K	0.0%	$103.46 *	$89.26	-4.0%	—	126650100
ENB	ENBRIDGE INC	4,133	$224K	0.0%	$54.21 *	$50.63	-8.2%	—	29250N105
AZO	AUTOZONE INC	68	$217K	0.0%	$3195.94 *	$3513.06	-19.4%	—	053332102
NOW	SERVICENOW INC	2,127	$211K	0.0%	$99.28 *	$99.01	+35.4%	—	81762P102
EFA	ISHARES TR	2,026	$210K	0.0%	$103.88	$102.85	+1.0%	—	464287465
KMI	KINDER MORGAN INC DEL	6,362	$203K	0.0%	$31.97 *	$31.16	-3.2%	—	49456B101
XYZ	BLOCK INC	2,675	$203K	0.0%	$76.00 *	$70.30	+4.6%	—	852234103
ACVA	ACV AUCTIONS INC	20,476	$147K	0.0%	$7.19 *	$12.48	-16.4%	—	00091G104
GTBP	GT BIOPHARMA INC	15,000	$7,346	0.0%	$0.49	$0.49	—	—	36254L308

Decreased Positions (76)

SPMO INVESCO EXCH TRADED FD TR II 1.3%

Value $6.793M (-30.1%) Shares 44,814 (-25.5%) Share Price $151.58 Est. Cost/Share $103.09 Unrealized @ Report Date +47.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $826K (-74.0%) Shares 8,001 (-66.4%) Share Price $103.24 Est. Cost/Share $100.55 Unrealized @ Report Date +2.7%

— TESLA INC 0.3%

Value $1.74M (+349.5%) Shares 7,100 (-26.0%) Share Price $245.01 Est. Cost/Share — Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $472K (-72.0%) Shares 7,699 (-71.9%) Share Price $61.26 Est. Cost/Share $57.93 Unrealized @ Report Date +5.7%

QLD PROSHARES TR 0.4%

Value $2.193M (-29.5%) Shares 22,924 (-28.7%) Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

SCHX SCHWAB STRATEGIC TR 1.5%

Value $7.76M (-9.2%) Shares 258,673 (-10.9%) Share Price $30.00 Est. Cost/Share $21.74 Unrealized @ Report Date +38.0%

UWM PROSHARES TR 0.3%

Value $1.461M (-34.6%) Shares 25,766 (-22.5%) Share Price $56.72 Est. Cost/Share $59.42 Unrealized @ Report Date -4.5%

SSO PROSHARES TR 0.4%

Value $2.331M (-24.9%) Shares 33,621 (-27.0%) Share Price $69.33 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%

MBB ISHARES TR 0.2%

Value $1.17M (-37.6%) Shares 13,060 (-34.2%) Share Price $89.62 Est. Cost/Share $94.49 Unrealized @ Report Date -5.2%

IWM ISHARES TR 0.4%

Value $2.039M (-22.7%) Shares 7,339 (-16.4%) Share Price $277.88 Est. Cost/Share $212.71 Unrealized @ Report Date +30.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.858M (-23.2%) Shares 22,102 (-17.7%) Share Price $84.08 Est. Cost/Share $70.89 Unrealized @ Report Date +18.6%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $559K (-50.0%) Shares 5,946 (-48.7%) Share Price $94.02 Est. Cost/Share $74.51 Unrealized @ Report Date +26.2%

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value $2.857M (-16.0%) Shares 46,800 (-17.0%) Share Price $61.04 Est. Cost/Share $57.33 Unrealized @ Report Date +6.5%

AMLP ALPS ETF TR 0.1%

Value $265K (-66.2%) Shares 5,111 (-66.2%) Share Price $51.87 Est. Cost/Share $50.35 Unrealized @ Report Date +3.0%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $321K (-60.6%) Shares 2,075 (-55.0%) Share Price $154.64 Est. Cost/Share $145.72 Unrealized @ Report Date +6.1%

PFE PFIZER INC 0.1%

Value $726K (-37.6%) Shares 25,456 (-47.3%) Share Price $28.52 Est. Cost/Share $26.65 Unrealized @ Report Date +7.0%

IJH ISHARES TR 0.2%

Value $1.235M (-25.6%) Shares 17,163 (-20.3%) Share Price $71.95 Est. Cost/Share $61.80 Unrealized @ Report Date +16.4%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $2.581M (-13.4%) Shares 48,013 (-15.0%) Share Price $53.75 Est. Cost/Share $32.39 Unrealized @ Report Date +65.9%

CVX CHEVRON CORPORATION 0.1%

Value $616K (-39.2%) Shares 3,014 (-50.7%) Share Price $204.24 Est. Cost/Share $148.86 Unrealized @ Report Date +37.2%

TJX TJX COS INC NEW 0.3%

Value $1.618M (-15.6%) Shares 12,228 (-3.4%) Share Price $132.31 Est. Cost/Share $74.57 Unrealized @ Report Date +77.4%

SHV ISHARES TR 0.4%

Value $1.864M (-13.4%) Shares 16,893 (-13.4%) Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $500K (-36.5%) Shares 14,295 (-31.0%) Share Price $35.00 Est. Cost/Share $28.71 Unrealized @ Report Date +21.9%

WYNN WYNN RESORTS LTD 0.2%

Value $839K (-24.6%) Shares 10,567 (-7.8%) Share Price $79.43 Est. Cost/Share $110.89 Unrealized @ Report Date -28.4%

O REALTY INCOME CORP 0.2%

Value $1.075M (-20.0%) Shares 19,792 (-8.7%) Share Price $54.30 Est. Cost/Share $57.17 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.2%

Value $11.48M (-2.1%) Shares 15,521 (-2.5%) Share Price $739.77 Est. Cost/Share $432.82 Unrealized @ Report Date +70.9%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $434K (-34.1%) Shares 10,358 (-37.6%) Share Price $41.87 Est. Cost/Share $28.42 Unrealized @ Report Date +47.3%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $307K (-41.8%) Shares 6,078 (-41.9%) Share Price $50.50 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

BIL SPDR SERIES TRUST 0.6%

Value $3.152M (-6.5%) Shares 34,395 (-6.5%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $1.528M (-11.6%) Shares 69,328 (-5.0%) Share Price $22.04 Est. Cost/Share $19.92 Unrealized @ Report Date +10.7%

SPTS SPDR SERIES TRUST 0.4%

Value $2.2M (-8.1%) Shares 76,744 (-7.0%) Share Price $28.67 Est. Cost/Share $29.67 Unrealized @ Report Date -3.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $478K (-27.2%) Shares 1,302 (-17.6%) Share Price $367.04 Est. Cost/Share $373.00 Unrealized @ Report Date -1.6%

ICSH ISHARES TR 0.6%

Value $3.042M (-4.8%) Shares 60,350 (-4.4%) Share Price $50.40 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%

IBHF ISHARES TR 0.3%

Value $1.319M (-10.0%) Shares 58,544 (-9.5%) Share Price $22.53 Est. Cost/Share $23.20 Unrealized @ Report Date -2.9%

SHLD GLOBAL X FDS 0.2%

Value $1.032M (-11.2%) Shares 17,170 (-11.8%) Share Price $60.08 Est. Cost/Share $67.29 Unrealized @ Report Date -10.7%

ZS ZSCALER INC 0.1%

Value $468K (+37.5%) Shares 2,346 (-2.7%) Share Price $199.42 Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

BINC BLACKROCK ETF TRUST II 0.1%

Value $755K (-14.3%) Shares 14,871 (-11.7%) Share Price $50.79 Est. Cost/Share $52.58 Unrealized @ Report Date -3.4%

TGT TARGET CORP 0.2%

Value $984K (+14.6%) Shares 6,281 (-4.5%) Share Price $156.69 Est. Cost/Share $124.71 Unrealized @ Report Date +25.6%

IYW ISHARES TR 0.7%

Value $3.528M (+3.6%) Shares 13,319 (-1.4%) Share Price $264.90 Est. Cost/Share $96.02 Unrealized @ Report Date +175.9%

HON HONEYWELL INTL INC 0.1%

Value $736K (-13.4%) Shares 3,491 (-8.0%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.28M (-7.5%) Shares 18,150 (-1.8%) Share Price $70.51 Est. Cost/Share $60.98 Unrealized @ Report Date +15.6%

QUAL ISHARES TR 0.2%

Value $855K (-10.6%) Shares 3,849 (-11.7%) Share Price $222.23 Est. Cost/Share $167.89 Unrealized @ Report Date +32.4%

QLTY GMO ETF TRUST 1.0%

Value $5.472M (+1.8%) Shares 127,815 (-1.0%) Share Price $42.81 Est. Cost/Share $32.76 Unrealized @ Report Date +30.7%

NFLX NETFLIX INC. 0.0%

Value $223K (-30.0%) Shares 3,206 (-28.2%) Share Price $69.58 Est. Cost/Share $105.89 Unrealized @ Report Date -34.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $233K (-28.4%) Shares 2,971 (-24.5%) Share Price $78.32 Est. Cost/Share $83.99 Unrealized @ Report Date -6.8%

IVV ISHARES TR 1.4%

Value $7.498M (+1.2%) Shares 9,790 (-1.1%) Share Price $765.85 Est. Cost/Share $456.10 Unrealized @ Report Date +67.9%

NNOX NANO X IMAGING LTD 0.0%

Value $50,041 (-56.6%) Shares 72,147 (-27.5%) Share Price $0.69 Est. Cost/Share $14.24 Unrealized @ Report Date -95.1%

IEMG ISHARES INC 0.1%

Value $497K (-10.2%) Shares 6,129 (-8.3%) Share Price $81.16 Est. Cost/Share $54.10 Unrealized @ Report Date +50.0%

EFV ISHARES TR 0.2%

Value $949K (-5.5%) Shares 11,992 (-8.6%) Share Price $79.14 Est. Cost/Share $49.94 Unrealized @ Report Date +58.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value $555K (-9.0%) Shares 5,104 (-1.9%) Share Price $108.83 Est. Cost/Share $102.55 Unrealized @ Report Date +6.1%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $8.915M (+0.6%) Shares 11,690 (-1.5%) Share Price $762.60 Est. Cost/Share $528.37 Unrealized @ Report Date +44.3%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $322K (-13.4%) Shares 5,060 (-16.6%) Share Price $63.61 Est. Cost/Share $52.42 Unrealized @ Report Date +21.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $307K (-12.2%) Shares 6,493 (-38.3%) Share Price $47.34 Est. Cost/Share $55.89 Unrealized @ Report Date -15.3%

SUSC ISHARES TR 0.1%

Value $532K (-7.0%) Shares 24,237 (-1.9%) Share Price $21.95 Est. Cost/Share $22.99 Unrealized @ Report Date -4.5%

EFG ISHARES TR 0.1%

Value $354K (-9.8%) Shares 2,955 (-6.3%) Share Price $119.82 Est. Cost/Share $88.36 Unrealized @ Report Date +35.6%

AOA ISHARES TR 0.3%

Value $1.517M (-2.3%) Shares 15,591 (-2.0%) Share Price $97.27 Est. Cost/Share $67.66 Unrealized @ Report Date +43.8%

QCOM QUALCOMM INC 0.0%

Value $206K (-14.8%) Shares 1,121 (-14.5%) Share Price $184.01 Est. Cost/Share $130.65 Unrealized @ Report Date +40.9%

AOM ISHARES TR 0.1%

Value $371K (-8.4%) Shares 7,612 (-6.3%) Share Price $48.74 Est. Cost/Share $43.35 Unrealized @ Report Date +12.4%

AOR ISHARES TR 0.2%

Value $1.276M (-2.6%) Shares 18,629 (-1.2%) Share Price $68.52 Est. Cost/Share $57.58 Unrealized @ Report Date +19.0%

F FORD MTR CO 0.0%

Value $132K (-19.0%) Shares 10,960 (-6.6%) Share Price $12.06 Est. Cost/Share $9.14 Unrealized @ Report Date +32.0%

EBAY EBAY INC. 0.1%

Value $329K (-8.2%) Shares 3,102 (-3.2%) Share Price $106.05 Est. Cost/Share $52.33 Unrealized @ Report Date +102.7%

CNI CANADIAN NATL RY CO 0.1%

Value $434K (-6.3%) Shares 3,649 (-6.0%) Share Price $118.90 Est. Cost/Share $103.49 Unrealized @ Report Date +14.9%

HSIC SCHEIN HENRY INC 0.0%

Value $205K (-12.3%) Shares 2,442 (-12.8%) Share Price $83.97 Est. Cost/Share $75.03 Unrealized @ Report Date +11.9%

IAGG ISHARES TR 0.0%

Value $224K (-10.6%) Shares 4,543 (-8.0%) Share Price $49.20 Est. Cost/Share $50.52 Unrealized @ Report Date -2.6%

DIS DISNEY WALT CO 0.2%

Value $805K (+3.3%) Shares 7,671 (-5.2%) Share Price $104.90 Est. Cost/Share $152.21 Unrealized @ Report Date -31.1%

USXF ISHARES TR 0.1%

Value $398K (-5.9%) Shares 5,846 (-3.9%) Share Price $68.06 Est. Cost/Share $38.04 Unrealized @ Report Date +78.9%

AGG ISHARES TR 0.1%

Value $294K (-7.4%) Shares 3,115 (-3.0%) Share Price $94.54 Est. Cost/Share $110.59 Unrealized @ Report Date -14.5%

DIVO AMPLIFY ETF TR 0.0%

Value $253K (-7.2%) Shares 5,447 (-8.8%) Share Price $46.49 Est. Cost/Share $43.71 Unrealized @ Report Date +6.3%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $519K (+3.7%) Shares 5,311 (-2.1%) Share Price $97.74 Est. Cost/Share $61.09 Unrealized @ Report Date +60.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $643K (-2.5%) Shares 12,050 (-2.1%) Share Price $53.40 Est. Cost/Share $37.70 Unrealized @ Report Date +41.6%

FNDC SCHWAB STRATEGIC TR 0.1%

Value $263K (-5.8%) Shares 5,268 (-8.2%) Share Price $49.83 Est. Cost/Share $39.44 Unrealized @ Report Date +26.3%

VUG VANGUARD INDEX FDS 0.1%

Value $403K (+3.1%) Shares 4,467 (-1.4%) Share Price $90.12 Est. Cost/Share $79.48 Unrealized @ Report Date +13.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $214K (+4.9%) Shares 3,479 (-9.4%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

ESGE ISHARES INC 0.1%

Value $345K (-2.4%) Shares 6,363 (-1.5%) Share Price $54.16 Est. Cost/Share $36.76 Unrealized @ Report Date +47.3%

XBI SPDR SERIES TRUST 0.0%

Value $225K (-2.9%) Shares 1,427 (-2.5%) Share Price $157.64 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $987K (-0.6%) Shares 3,239 (-1.2%) Share Price $304.64 Est. Cost/Share $219.89 Unrealized @ Report Date +38.5%

NANR SPDR INDEX SHS FDS 0.1%

Value $266K (-0.1%) Shares 3,177 (-9.9%) Share Price $83.77 Est. Cost/Share $50.32 Unrealized @ Report Date +66.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	44,814 (-25.5%)	$6.793M (-30.1%)	1.3%	$151.58	$103.09	+47.0%	S&P 500 MOMNTM	46138E339
AIRR	FIRST TR EXCHANGE TRADED FD	8,001 (-66.4%)	$826K (-74.0%)	0.2%	$103.24	$100.55	+2.7%	RBA INDL ETF	33738R704
—	TESLA INC	7,100 (-26.0%)	$1.74M (+349.5%)	0.3%	$245.01	—	—	CALL	88160R901
JEPQ	J P MORGAN EXCHANGE TRADED F	7,699 (-71.9%)	$472K (-72.0%)	0.1%	$61.26	$57.93	+5.7%	NASDAQ EQT PREM	46654Q203
QLD	PROSHARES TR	22,924 (-28.7%)	$2.193M (-29.5%)	0.4%	$95.65	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
SCHX	SCHWAB STRATEGIC TR	258,673 (-10.9%)	$7.76M (-9.2%)	1.5%	$30.00	$21.74	+38.0%	US LRG CAP ETF	808524201
UWM	PROSHARES TR	25,766 (-22.5%)	$1.461M (-34.6%)	0.3%	$56.72	$59.42	-4.5%	PSHS ULTRUSS2000	74347R842
SSO	PROSHARES TR	33,621 (-27.0%)	$2.331M (-24.9%)	0.4%	$69.33	$64.01	+8.3%	PSHS ULT S&P 500	74347R107
MBB	ISHARES TR	13,060 (-34.2%)	$1.17M (-37.6%)	0.2%	$89.62	$94.49	-5.2%	MBS ETF	464288588
IWM	ISHARES TR	7,339 (-16.4%)	$2.039M (-22.7%)	0.4%	$277.88	$212.71	+30.6%	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	22,102 (-17.7%)	$1.858M (-23.2%)	0.4%	$84.08	$70.89	+18.6%	S&P500 QUALITY	46137V241
AVEM	AMERICAN CENTY ETF TR	5,946 (-48.7%)	$559K (-50.0%)	0.1%	$94.02	$74.51	+26.2%	AVANTIS EMGMKT	025072604
IDMO	INVESCO EXCH TRADED FD TR II	46,800 (-17.0%)	$2.857M (-16.0%)	0.5%	$61.04	$57.33	+6.5%	S&P INTL MOMNT	46138E222
AMLP	ALPS ETF TR	5,111 (-66.2%)	$265K (-66.2%)	0.1%	$51.87	$50.35	+3.0%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	2,075 (-55.0%)	$321K (-60.6%)	0.1%	$154.64	$145.72	+6.1%	AEROSPACE DEFN	46137V100
PFE	PFIZER INC	25,456 (-47.3%)	$726K (-37.6%)	0.1%	$28.52	$26.65	+7.0%	COM	717081103
IJH	ISHARES TR	17,163 (-20.3%)	$1.235M (-25.6%)	0.2%	$71.95	$61.80	+16.4%	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	48,013 (-15.0%)	$2.581M (-13.4%)	0.5%	$53.75	$32.39	+65.9%	FUNDAMENTAL INTL	808524755
CVX	CHEVRON CORPORATION	3,014 (-50.7%)	$616K (-39.2%)	0.1%	$204.24	$148.86	+37.2%	COM	166764100
TJX	TJX COS INC NEW	12,228 (-3.4%)	$1.618M (-15.6%)	0.3%	$132.31	$74.57	+77.4%	COM	872540109
SHV	ISHARES TR	16,893 (-13.4%)	$1.864M (-13.4%)	0.4%	$110.32	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
FNDA	SCHWAB STRATEGIC TR	14,295 (-31.0%)	$500K (-36.5%)	0.1%	$35.00	$28.71	+21.9%	FUNDAMENTAL US S	808524763
WYNN	WYNN RESORTS LTD	10,567 (-7.8%)	$839K (-24.6%)	0.2%	$79.43	$110.89	-28.4%	COM	983134107
O	REALTY INCOME CORP	19,792 (-8.7%)	$1.075M (-20.0%)	0.2%	$54.30	$57.17	—	COM	756109104
QQQ	INVESCO QQQ TR	15,521 (-2.5%)	$11.48M (-2.1%)	2.2%	$739.77	$432.82	+70.9%	UNIT SER 1	46090E103
FNDE	SCHWAB STRATEGIC TR	10,358 (-37.6%)	$434K (-34.1%)	0.1%	$41.87	$28.42	+47.3%	FUND EM EQUI ETF	808524730
TFLR	T ROWE PRICE EXCHANGE-TRADED	6,078 (-41.9%)	$307K (-41.8%)	0.1%	$50.50	$50.75	-0.5%	FLOATING RATE	87283Q883
BIL	SPDR SERIES TRUST	34,395 (-6.5%)	$3.152M (-6.5%)	0.6%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
SCHH	SCHWAB STRATEGIC TR	69,328 (-5.0%)	$1.528M (-11.6%)	0.3%	$22.04	$19.92	+10.7%	US REIT ETF	808524847
SPTS	SPDR SERIES TRUST	76,744 (-7.0%)	$2.2M (-8.1%)	0.4%	$28.67	$29.67	-3.4%	ST SHO TREAS ETF	78468R101
UNH	UNITEDHEALTH GROUP INC	1,302 (-17.6%)	$478K (-27.2%)	0.1%	$367.04	$373.00	-1.6%	COM	91324P102
ICSH	ISHARES TR	60,350 (-4.4%)	$3.042M (-4.8%)	0.6%	$50.40	$50.26	+0.3%	ULTRA SHORT DUR	46434V878
IBHF	ISHARES TR	58,544 (-9.5%)	$1.319M (-10.0%)	0.3%	$22.53	$23.20	-2.9%	IBON 2026 TE ETF	46436E528
SHLD	GLOBAL X FDS	17,170 (-11.8%)	$1.032M (-11.2%)	0.2%	$60.08	$67.29	-10.7%	DEFENSE TECH ETF	37960A529
ZS	ZSCALER INC	2,346 (-2.7%)	$468K (+37.5%)	0.1%	$199.42	$139.42	+43.0%	COM	98980G102
BINC	BLACKROCK ETF TRUST II	14,871 (-11.7%)	$755K (-14.3%)	0.1%	$50.79	$52.58	-3.4%	ISHA FLEX IN ETF	092528603
TGT	TARGET CORP	6,281 (-4.5%)	$984K (+14.6%)	0.2%	$156.69	$124.71	+25.6%	COM	87612E106
IYW	ISHARES TR	13,319 (-1.4%)	$3.528M (+3.6%)	0.7%	$264.90	$96.02	+175.9%	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	3,491 (-8.0%)	$736K (-13.4%)	0.1%	$210.94	$223.90	—	COM	438516205
SPLV	INVESCO EXCH TRADED FD TR II	18,150 (-1.8%)	$1.28M (-7.5%)	0.2%	$70.51	$60.98	+15.6%	S&P500 LOW VOL	46138E354
QUAL	ISHARES TR	3,849 (-11.7%)	$855K (-10.6%)	0.2%	$222.23	$167.89	+32.4%	MSCI USA QLT FCT	46432F339
QLTY	GMO ETF TRUST	127,815 (-1.0%)	$5.472M (+1.8%)	1.0%	$42.81	$32.76	+30.7%	US QUALITY ETF	90139K100
NFLX	NETFLIX INC.	3,206 (-28.2%)	$223K (-30.0%)	0.0%	$69.58	$105.89	-34.3%	COM	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	2,971 (-24.5%)	$233K (-28.4%)	0.0%	$78.32	$83.99	-6.8%	INT-TERM CORP	92206C870
IVV	ISHARES TR	9,790 (-1.1%)	$7.498M (+1.2%)	1.4%	$765.85	$456.10	+67.9%	CORE S&P500 ETF	464287200
NNOX	NANO X IMAGING LTD	72,147 (-27.5%)	$50,041 (-56.6%)	0.0%	$0.69	$14.24	-95.1%	ORD SHS	M70700105
IEMG	ISHARES INC	6,129 (-8.3%)	$497K (-10.2%)	0.1%	$81.16	$54.10	+50.0%	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	11,992 (-8.6%)	$949K (-5.5%)	0.2%	$79.14	$49.94	+58.5%	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	5,104 (-1.9%)	$555K (-9.0%)	0.1%	$108.83	$102.55	+6.1%	ST STR DISCR ETF	81369Y407
SPY	STATE STR SPDR S&P 500 ETF T	11,690 (-1.5%)	$8.915M (+0.6%)	1.7%	$762.60	$528.37	+44.3%	TR UNIT	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	5,060 (-16.6%)	$322K (-13.4%)	0.1%	$63.61	$52.42	+21.3%	S&P 500 TOP 50	46137V233
IBIT	ISHARES BITCOIN TRUST ETF	6,493 (-38.3%)	$307K (-12.2%)	0.1%	$47.34	$55.89	-15.3%	SHS BEN INT	46438F101
SUSC	ISHARES TR	24,237 (-1.9%)	$532K (-7.0%)	0.1%	$21.95	$22.99	-4.5%	ESG AWRE USD ETF	46435G193
EFG	ISHARES TR	2,955 (-6.3%)	$354K (-9.8%)	0.1%	$119.82	$88.36	+35.6%	EAFE GRWTH ETF	464288885
AOA	ISHARES TR	15,591 (-2.0%)	$1.517M (-2.3%)	0.3%	$97.27	$67.66	+43.8%	CORE 80 20 ETF	464289859
QCOM	QUALCOMM INC	1,121 (-14.5%)	$206K (-14.8%)	0.0%	$184.01	$130.65	+40.9%	COM	747525103
AOM	ISHARES TR	7,612 (-6.3%)	$371K (-8.4%)	0.1%	$48.74	$43.35	+12.4%	CORE 40 MODE ETF	464289875
AOR	ISHARES TR	18,629 (-1.2%)	$1.276M (-2.6%)	0.2%	$68.52	$57.58	+19.0%	CORE 60 BALA ETF	464289867
F	FORD MTR CO	10,960 (-6.6%)	$132K (-19.0%)	0.0%	$12.06	$9.14	+32.0%	COM	345370860
EBAY	EBAY INC.	3,102 (-3.2%)	$329K (-8.2%)	0.1%	$106.05	$52.33	+102.7%	COM	278642103
CNI	CANADIAN NATL RY CO	3,649 (-6.0%)	$434K (-6.3%)	0.1%	$118.90	$103.49	+14.9%	COM	136375102
HSIC	SCHEIN HENRY INC	2,442 (-12.8%)	$205K (-12.3%)	0.0%	$83.97	$75.03	+11.9%	COM	806407102
IAGG	ISHARES TR	4,543 (-8.0%)	$224K (-10.6%)	0.0%	$49.20	$50.52	-2.6%	CORE INTL AGGR	46435G672
DIS	DISNEY WALT CO	7,671 (-5.2%)	$805K (+3.3%)	0.2%	$104.90	$152.21	-31.1%	COM	254687106
USXF	ISHARES TR	5,846 (-3.9%)	$398K (-5.9%)	0.1%	$68.06	$38.04	+78.9%	ESG MSCI USA ETF	46436E767
AGG	ISHARES TR	3,115 (-3.0%)	$294K (-7.4%)	0.1%	$94.54	$110.59	-14.5%	CORE US AGGBD ET	464287226
DIVO	AMPLIFY ETF TR	5,447 (-8.8%)	$253K (-7.2%)	0.0%	$46.49	$43.71	+6.3%	CWP ENHANCED DIV	032108409
SCHW	CHARLES SCHWAB CORP (THE)	5,311 (-2.1%)	$519K (+3.7%)	0.1%	$97.74	$61.09	+60.0%	COM	808513105
XLF	SELECT SECTOR SPDR TR	12,050 (-2.1%)	$643K (-2.5%)	0.1%	$53.40	$37.70	+41.6%	ST STR FINL ETF	81369Y605
FNDC	SCHWAB STRATEGIC TR	5,268 (-8.2%)	$263K (-5.8%)	0.1%	$49.83	$39.44	+26.3%	FUNDAMENTAL INTL	808524748
VUG	VANGUARD INDEX FDS	4,467 (-1.4%)	$403K (+3.1%)	0.1%	$90.12	$79.48	+13.4%	MRNGSTR GRWT ETF	922908736
XLE	SELECT SECTOR SPDR TR	3,479 (-9.4%)	$214K (+4.9%)	0.0%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
ESGE	ISHARES INC	6,363 (-1.5%)	$345K (-2.4%)	0.1%	$54.16	$36.76	+47.3%	ESG AWR MSCI EM	46434G863
XBI	SPDR SERIES TRUST	1,427 (-2.5%)	$225K (-2.9%)	0.0%	$157.64	$135.19	+16.6%	ST STR SP BIOT	78464A870
QQQM	INVESCO EXCH TRADED FD TR II	3,239 (-1.2%)	$987K (-0.6%)	0.2%	$304.64	$219.89	+38.5%	NASDAQ 100 ETF	46138G649
NANR	SPDR INDEX SHS FDS	3,177 (-9.9%)	$266K (-0.1%)	0.1%	$83.77	$50.32	+66.5%	ST STR SP N AM	78463X152

Unchanged Positions (72)

GE GE AEROSPACE 5.3%

Value $27.43M Shares 87,824 Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

GEV GE VERNOVA INC 3.9%

Value $20.12M Shares 21,169 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

AMAT APPLIED MATLS INC 0.7%

Value $3.542M Shares 6,927 Share Price $511.38 Est. Cost/Share $188.53 Unrealized @ Report Date +171.3%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.354M Shares 6,043 Share Price $224.05 Est. Cost/Share $165.59 Unrealized @ Report Date +35.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.101M Shares 4,827 Share Price $435.33 Est. Cost/Share $224.39 Unrealized @ Report Date +94.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $583K Shares 3,759 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GOOGL ALPHABET INC 1.0%

Value $4.994M Shares 14,515 Share Price $344.07 Est. Cost/Share $134.22 Unrealized @ Report Date +156.4%

INTC INTEL CORP 0.2%

Value $931K Shares 7,747 Share Price $120.23 Est. Cost/Share $23.96 Unrealized @ Report Date +401.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.4%

Value $12.36M Shares 252,938 Share Price $48.85 Est. Cost/Share $35.64 Unrealized @ Report Date +37.1%

HSY HERSHEY CO 0.2%

Value $1.058M Shares 6,716 Share Price $157.60 Est. Cost/Share $162.26 Unrealized @ Report Date -2.9%

ORCL ORACLE CORP 0.4%

Value $2.169M Shares 15,800 Share Price $137.30 Est. Cost/Share $98.35 Unrealized @ Report Date +39.6%

PSX PHILLIPS 66 0.1%

Value $308K Shares 1,205 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

SPAB SPDR SERIES TRUST 0.4%

Value $2.33M Shares 95,633 Share Price $24.36 Est. Cost/Share $26.97 Unrealized @ Report Date -9.7%

SNA SNAP ON INC 0.2%

Value $905K Shares 2,491 Share Price $363.36 Est. Cost/Share $235.76 Unrealized @ Report Date +54.1%

FINW FINWISE BANCORP 0.1%

Value $312K Shares 28,022 Share Price $11.14 Est. Cost/Share $17.91 Unrealized @ Report Date -37.8%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $5.427M Shares 23,262 Share Price $233.31 Est. Cost/Share $150.44 Unrealized @ Report Date +55.1%

LLY ELI LILLY & CO 0.5%

Value $2.745M Shares 2,372 Share Price $1157.15 Est. Cost/Share $292.54 Unrealized @ Report Date +295.5%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $784K Shares 100,000 Share Price $7.84 Est. Cost/Share $9.01 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $381K Shares 3,046 Share Price $125.15 Est. Cost/Share $42.13 Unrealized @ Report Date +197.1%

T AT&T INC 0.1%

Value $400K Shares 16,408 Share Price $24.40 Est. Cost/Share $17.71 Unrealized @ Report Date +37.8%

SPTM SPDR SERIES TRUST 1.7%

Value $8.734M Shares 94,883 Share Price $92.05 Est. Cost/Share $50.41 Unrealized @ Report Date +82.6%

LH LABCORP HOLDINGS INC 0.1%

Value $667K Shares 2,164 Share Price $308.08 Est. Cost/Share $206.21 Unrealized @ Report Date +49.4%

LQD ISHARES TR 0.2%

Value $837K Shares 8,194 Share Price $102.18 Est. Cost/Share $116.33 Unrealized @ Report Date -12.2%

DVY ISHARES TR 0.4%

Value $1.869M Shares 12,293 Share Price $152.07 Est. Cost/Share $116.44 Unrealized @ Report Date +30.6%

SMH VANECK ETF TRUST 0.1%

Value $684K Shares 1,123 Share Price $609.04 Est. Cost/Share $241.57 Unrealized @ Report Date +152.1%

MGC VANGUARD WORLD FD 0.3%

Value $1.694M Shares 6,000 Share Price $282.31 Est. Cost/Share $212.57 Unrealized @ Report Date +32.8%

TQQQ PROSHARES TR 0.3%

Value $1.362M Shares 17,454 Share Price $78.03 Est. Cost/Share $34.18 Unrealized @ Report Date +128.3%

FDLO FIDELITY COVINGTON TRUST 0.3%

Value $1.56M Shares 22,081 Share Price $70.66 Est. Cost/Share $61.72 Unrealized @ Report Date +14.5%

MCD MCDONALDS CORP 0.1%

Value $296K Shares 1,281 Share Price $230.98 Est. Cost/Share $225.03 Unrealized @ Report Date +2.6%

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value $310K Shares 13,719 Share Price $22.62 Est. Cost/Share $21.29 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.6%

Value $3.319M Shares 8,868 Share Price $374.25 Est. Cost/Share $219.84 Unrealized @ Report Date +70.2%

IBND SPDR SERIES TRUST 0.2%

Value $1.06M Shares 35,483 Share Price $29.88 Est. Cost/Share $29.63 Unrealized @ Report Date +0.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $1.99M Shares 30,447 Share Price $65.37 Est. Cost/Share $71.30 Unrealized @ Report Date -8.3%

ESGU ISHARES TR 0.3%

Value $1.516M Shares 9,089 Share Price $166.79 Est. Cost/Share $91.64 Unrealized @ Report Date +82.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $789K Shares 1,289 Share Price $611.76 Est. Cost/Share $117.33 Unrealized @ Report Date +421.4%

ABBV ABBVIE INC 0.2%

Value $1.156M Shares 4,419 Share Price $261.61 Est. Cost/Share $139.91 Unrealized @ Report Date +87.0%

MET METLIFE INC 0.1%

Value $359K Shares 3,816 Share Price $94.15 Est. Cost/Share $59.93 Unrealized @ Report Date +57.1%

MCK MCKESSON CORP 0.0%

Value $252K Shares 296 Share Price $852.82 Est. Cost/Share $608.48 Unrealized @ Report Date +40.3%

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $231K Shares 23,657 Share Price $9.75 Est. Cost/Share $14.40 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $235K Shares 985 Share Price $238.11 Est. Cost/Share $108.28 Unrealized @ Report Date +119.9%

DIVB ISHARES TR 0.1%

Value $603K Shares 9,340 Share Price $64.51 Est. Cost/Share $42.22 Unrealized @ Report Date +52.8%

VGT VANGUARD WORLD FD 0.1%

Value $603K Shares 4,799 Share Price $125.68 Est. Cost/Share $103.59 Unrealized @ Report Date +21.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.187M Shares 7,647 Share Price $155.19 Est. Cost/Share $104.90 Unrealized @ Report Date +47.9%

SPDW SPDR INDEX SHS FDS 0.4%

Value $2.149M Shares 42,803 Share Price $50.21 Est. Cost/Share $36.72 Unrealized @ Report Date +36.7%

CHAT TIDAL TRUST II 0.1%

Value $351K Shares 3,815 Share Price $91.98 Est. Cost/Share $53.73 Unrealized @ Report Date +71.2%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $1.748M Shares 36,847 Share Price $47.43 Est. Cost/Share $31.86 Unrealized @ Report Date +48.9%

VB VANGUARD INDEX FDS 0.1%

Value $372K Shares 1,309 Share Price $284.46 Est. Cost/Share $201.57 Unrealized @ Report Date +41.1%

SPYG SPDR SERIES TRUST 0.2%

Value $867K Shares 7,043 Share Price $123.08 Est. Cost/Share $69.60 Unrealized @ Report Date +76.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.287M Shares 58,458 Share Price $56.22 Est. Cost/Share $57.73 Unrealized @ Report Date -2.6%

KO COCA COLA CO 0.1%

Value $402K Shares 4,676 Share Price $86.08 Est. Cost/Share $61.89 Unrealized @ Report Date +39.1%

GSK GSK PLC 0.0%

Value $220K Shares 4,568 Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%

NOBL PROSHARES TR 0.1%

Value $436K Shares 8,062 Share Price $54.10 Est. Cost/Share $87.25 Unrealized @ Report Date -38.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $303K Shares 12,076 Share Price $25.13 Est. Cost/Share $26.37 Unrealized @ Report Date -4.7%

EBND SPDR SERIES TRUST 0.2%

Value $959K Shares 46,574 Share Price $20.60 Est. Cost/Share $21.88 Unrealized @ Report Date -5.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $2.096M Shares 47,099 Share Price $44.50 Est. Cost/Share $31.75 Unrealized @ Report Date +40.2%

— PIMCO HIGH INCOME FD 0.0%

Value $93,193 Shares 22,730 Share Price $4.10 Est. Cost/Share $6.83 Unrealized @ Report Date —

IBHG ISHARES TR 0.1%

Value $526K Shares 24,148 Share Price $21.78 Est. Cost/Share $22.38 Unrealized @ Report Date -2.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value $2.531M Shares 68,343 Share Price $37.03 Est. Cost/Share $29.20 Unrealized @ Report Date +26.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $325K Shares 9,139 Share Price $35.61 Est. Cost/Share $31.57 Unrealized @ Report Date —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%

Value $1.585M Shares 45,544 Share Price $34.81 Est. Cost/Share $29.99 Unrealized @ Report Date +16.1%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $46,393 Shares 61,800 Share Price $0.75 Est. Cost/Share $1.81 Unrealized @ Report Date -58.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $409K Shares 3,521 Share Price $116.06 Est. Cost/Share $103.56 Unrealized @ Report Date +12.1%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $279K Shares 10,851 Share Price $25.71 Est. Cost/Share $26.36 Unrealized @ Report Date -2.5%

HYS PIMCO ETF TR 0.0%

Value $215K Shares 2,381 Share Price $90.48 Est. Cost/Share $93.51 Unrealized @ Report Date -3.2%

DHS WISDOMTREE TR 0.1%

Value $437K Shares 3,906 Share Price $111.97 Est. Cost/Share $96.72 Unrealized @ Report Date +15.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $502K Shares 4,500 Share Price $111.65 Est. Cost/Share $103.53 Unrealized @ Report Date +7.8%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $5.582M Shares 203,210 Share Price $27.47 Est. Cost/Share $18.87 Unrealized @ Report Date +45.6%

PTLC PACER FDS TR 0.0%

Value $226K Shares 3,790 Share Price $59.51 Est. Cost/Share $56.59 Unrealized @ Report Date +5.2%

SPEM SPDR INDEX SHS FDS 0.4%

Value $2.002M Shares 38,682 Share Price $51.76 Est. Cost/Share $40.17 Unrealized @ Report Date +28.9%

SHY ISHARES TR 0.1%

Value $304K Shares 3,742 Share Price $81.20 Est. Cost/Share $83.57 Unrealized @ Report Date -2.8%

ADI ANALOG DEVICES INC 0.0%

Value $218K Shares 549 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $316K Shares 5,460 Share Price $57.82 Est. Cost/Share $52.73 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	87,824	$27.43M	5.3%	$312.29	$157.95	+97.7%	COM NEW	369604301
GEV	GE VERNOVA INC	21,169	$20.12M	3.9%	$950.49	$158.10	+501.2%	COM	36828A101
AMAT	APPLIED MATLS INC	6,927	$3.542M	0.7%	$511.38	$188.53	+171.3%	COM	038222105
JBHT	HUNT J B TRANS SVCS INC	6,043	$1.354M	0.3%	$224.05	$165.59	+35.3%	COM	445658107
ROK	ROCKWELL AUTOMATION INC	4,827	$2.101M	0.4%	$435.33	$224.39	+94.0%	COM	773903109
HONA	HONEYWELL AEROSPACE INC	3,759	$583K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
GOOGL	ALPHABET INC	14,515	$4.994M	1.0%	$344.07	$134.22	+156.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	7,747	$931K	0.2%	$120.23	$23.96	+401.7%	COM	458140100
CGDV	CAPITAL GROUP DIVIDEND VALUE	252,938	$12.36M	2.4%	$48.85	$35.64	+37.1%	SHS CREAT UNIT	14020W106
HSY	HERSHEY CO	6,716	$1.058M	0.2%	$157.60	$162.26	-2.9%	COM	427866108
ORCL	ORACLE CORP	15,800	$2.169M	0.4%	$137.30	$98.35	+39.6%	COM	68389X105
PSX	PHILLIPS 66	1,205	$308K	0.1%	$255.31	$156.68	+62.9%	COM	718546104
SPAB	SPDR SERIES TRUST	95,633	$2.33M	0.4%	$24.36	$26.97	-9.7%	ST STR AGGRE ETF	78464A649
SNA	SNAP ON INC	2,491	$905K	0.2%	$363.36	$235.76	+54.1%	COM	833034101
FINW	FINWISE BANCORP	28,022	$312K	0.1%	$11.14	$17.91	-37.8%	COM	31813A109
VIG	VANGUARD SPECIALIZED FUNDS	23,262	$5.427M	1.0%	$233.31	$150.44	+55.1%	DIV APP ETF	921908844
LLY	ELI LILLY & CO	2,372	$2.745M	0.5%	$1157.15	$292.54	+295.5%	COM	532457108
—	BLACKROCK CORPOR HI YLD FD I	100,000	$784K	0.2%	$7.84	$9.01	—	COM	09255P107
COP	CONOCOPHILLIPS	3,046	$381K	0.1%	$125.15	$42.13	+197.1%	COM	20825C104
T	AT&T INC	16,408	$400K	0.1%	$24.40	$17.71	+37.8%	COM	00206R102
SPTM	SPDR SERIES TRUST	94,883	$8.734M	1.7%	$92.05	$50.41	+82.6%	ST STR PR SP1500	78464A805
LH	LABCORP HOLDINGS INC	2,164	$667K	0.1%	$308.08	$206.21	+49.4%	COM SHS	504922105
LQD	ISHARES TR	8,194	$837K	0.2%	$102.18	$116.33	-12.2%	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	12,293	$1.869M	0.4%	$152.07	$116.44	+30.6%	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	1,123	$684K	0.1%	$609.04	$241.57	+152.1%	SEMICONDUCTR ETF	92189F676
MGC	VANGUARD WORLD FD	6,000	$1.694M	0.3%	$282.31	$212.57	+32.8%	MRNGSTR CAP ETF	921910873
TQQQ	PROSHARES TR	17,454	$1.362M	0.3%	$78.03	$34.18	+128.3%	ULTRAPRO QQQ	74347X831
FDLO	FIDELITY COVINGTON TRUST	22,081	$1.56M	0.3%	$70.66	$61.72	+14.5%	LOW VOLITY ETF	316092824
MCD	MCDONALDS CORP	1,281	$296K	0.1%	$230.98	$225.03	+2.6%	COM	580135101
—	CALAMOS DYNAMIC CONV & INCOM	13,719	$310K	0.1%	$22.62	$21.29	—	COM	12811V105
VTI	VANGUARD INDEX FDS	8,868	$3.319M	0.6%	$374.25	$219.84	+70.2%	MRNGSTR TTL STK	922908769
IBND	SPDR SERIES TRUST	35,483	$1.06M	0.2%	$29.88	$29.63	+0.8%	SST SPDR BLOOMBE	78464A151
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,447	$1.99M	0.4%	$65.37	$71.30	-8.3%	COMMON STOCK	36266G107
ESGU	ISHARES TR	9,089	$1.516M	0.3%	$166.79	$91.64	+82.0%	ESG AWR MSCI USA	46435G425
AMD	ADVANCED MICRO DEVICES INC	1,289	$789K	0.2%	$611.76	$117.33	+421.4%	COM	007903107
ABBV	ABBVIE INC	4,419	$1.156M	0.2%	$261.61	$139.91	+87.0%	COM	00287Y109
MET	METLIFE INC	3,816	$359K	0.1%	$94.15	$59.93	+57.1%	COM	59156R108
MCK	MCKESSON CORP	296	$252K	0.0%	$852.82	$608.48	+40.3%	COM	58155Q103
—	BLACKROCK MUNIHLDNGS CALI	23,657	$231K	0.0%	$9.75	$14.40	—	COM	09254L107
FNV	FRANCO NEV CORP	985	$235K	0.0%	$238.11	$108.28	+119.9%	COM	351858105
DIVB	ISHARES TR	9,340	$603K	0.1%	$64.51	$42.22	+52.8%	CORE DIVID ETF	46435U861
VGT	VANGUARD WORLD FD	4,799	$603K	0.1%	$125.68	$103.59	+21.3%	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	7,647	$1.187M	0.2%	$155.19	$104.90	+47.9%	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	42,803	$2.149M	0.4%	$50.21	$36.72	+36.7%	ST STR PO EX ETF	78463X889
CHAT	TIDAL TRUST II	3,815	$351K	0.1%	$91.98	$53.73	+71.2%	ROUNDHILL GENER	88636J600
CGGR	CAPITAL GROUP GROWTH ETF	36,847	$1.748M	0.3%	$47.43	$31.86	+48.9%	SHS CREAT UNIT	14020G101
VB	VANGUARD INDEX FDS	1,309	$372K	0.1%	$284.46	$201.57	+41.1%	MRNGSTR SML CAP	922908751
SPYG	SPDR SERIES TRUST	7,043	$867K	0.2%	$123.08	$69.60	+76.8%	ST STR P500GRW	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	58,458	$3.287M	0.6%	$56.22	$57.73	-2.6%	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	4,676	$402K	0.1%	$86.08	$61.89	+39.1%	COM	191216100
GSK	GSK PLC	4,568	$220K	0.0%	$48.17	$39.06	+23.3%	SPONSORED ADR	37733W204
NOBL	PROSHARES TR	8,062	$436K	0.1%	$54.10	$87.25	-38.0%	S&P 500 DV ARIST	74348A467
SCHP	SCHWAB STRATEGIC TR	12,076	$303K	0.1%	$25.13	$26.37	-4.7%	US TIPS ETF	808524870
EBND	SPDR SERIES TRUST	46,574	$959K	0.2%	$20.60	$21.88	-5.9%	SST SPDR BLOOMBE	78464A391
CGUS	CAPITAL GROUP CORE EQUITY ET	47,099	$2.096M	0.4%	$44.50	$31.75	+40.2%	SHS CREAT UNIT	14020V108
—	PIMCO HIGH INCOME FD	22,730	$93,193	0.0%	$4.10	$6.83	—	COM SHS	722014107
IBHG	ISHARES TR	24,148	$526K	0.1%	$21.78	$22.38	-2.7%	IBON 2027 TE ETF	46436E478
CGDG	CAPITAL GROUP DIVIDEND GROWE	68,343	$2.531M	0.5%	$37.03	$29.20	+26.8%	SHS ETF	14021L109
EPD	ENTERPRISE PRODS PARTNERS L	9,139	$325K	0.1%	$35.61	$31.57	—	COM	293792107
CGGE	CAPITAL GROUP GLOBAL EQUITY	45,544	$1.585M	0.3%	$34.81	$29.99	+16.1%	SHS	14020R107
PDSB	PDS BIOTECHNOLOGY CORP	61,800	$46,393	0.0%	$0.75	$1.81	-58.6%	COM	70465T107
APO	APOLLO GLOBAL MGMT INC	3,521	$409K	0.1%	$116.06	$103.56	+12.1%	COM	03769M106
CGSM	CAPITAL GRP FIXED INCM ETF T	10,851	$279K	0.1%	$25.71	$26.36	-2.5%	SHOR DUR MUN ETF	14020Y607
HYS	PIMCO ETF TR	2,381	$215K	0.0%	$90.48	$93.51	-3.2%	0-5 HIGH YIELD	72201R783
DHS	WISDOMTREE TR	3,906	$437K	0.1%	$111.97	$96.72	+15.8%	US HIGH DIVIDEND	97717W208
XMHQ	INVESCO EXCHANGE TRADED FD T	4,500	$502K	0.1%	$111.65	$103.53	+7.8%	S&P MDCP QUALITY	46137V472
SCHF	SCHWAB STRATEGIC TR	203,210	$5.582M	1.1%	$27.47	$18.87	+45.6%	INTL EQTY ETF	808524805
PTLC	PACER FDS TR	3,790	$226K	0.0%	$59.51	$56.59	+5.2%	TRENDP US LAR CP	69374H105
SPEM	SPDR INDEX SHS FDS	38,682	$2.002M	0.4%	$51.76	$40.17	+28.9%	ST PORT MARK ETF	78463X509
SHY	ISHARES TR	3,742	$304K	0.1%	$81.20	$83.57	-2.8%	1 3 YR TREAS BD	464287457
ADI	ANALOG DEVICES INC	549	$218K	0.0%	$396.71	$395.80	+0.2%	COM	032654105
MDLZ	MONDELEZ INTL INC	5,460	$316K	0.1%	$57.82	$52.73	+9.7%	CL A	609207105