Kaizen Financial Strategies Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	3,281	$471	0.2%	$143.52	—	HIGH DIV YLD	921946406
BTC	GRAYSCALE BITCOIN MINI TR ET	11,135	$431	0.2%	$38.73	—	SHS NEW	389930207
BIB	PROSHARES TR	5,315	$424	0.2%	$79.78	—	PSHS ULT NASB	74347R214
VNM	VANECK ETF TRUST	18,721	$357	0.2%	$19.08	—	VANECK VIETNAM	92189F817
SOXL	DIREXION SHS ETF TR	7,610	$320	0.1%	$42.03	—	DLY SCOND 3XBU	25459W458
EWS	ISHARES INC	11,139	$306	0.1%	$27.51	—	MSCI SINGPOR ETF	46434G780
LULU	LULULEMON ATHLETICA INC	1,190	$247	0.1%	$181.15	0.0%	COM	550021109
EME	EMCOR GROUP INC	393	$240	0.1%	$647.50	0.0%	COM	29084Q100
PSLV	SPROTT ASSET MANAGEMENT LP	9,800	$232	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
XME	SPDR SERIES TRUST	2,144	$222	0.1%	$103.61	—	STATE STREET SPD	78464A755
AES	AES CORP	14,700	$211	0.1%	$14.03	0.0%	COM	00130H105
SCHW	SCHWAB CHARLES CORP	2,101	$210	0.1%	$94.74	0.0%	COM	808513105
JEPI	J P MORGAN EXCHANGE TRADED F	3,643	$209	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
TNA	DIREXION SHS ETF TR	4,425	$202	0.1%	$45.54	—	DLY SMCAP BULL3X	25459W847
CLF	CLEVELAND-CLIFFS INC NEW	12,522	$166	0.1%	$12.63	0.0%	COM	185899101
IWM	ISHARES TR	13,700	$46	0.0%	$204.81	—	CALL	464287655
SMH	VANECK ETF TRUST	13,700	$45	0.0%	$197.45	—	CALL	92189F676

Increased Positions (42)

GOOG ALPHABET INC 3.3%

Value ($000) $7,438 (+16.0%) Shares 23,703 (+5.4%) Est. Cost $137.47 Unrealized +108.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 5.9%

Value ($000) $13,307 (+8.3%) Shares 304,926 (+5.0%) Est. Cost $36.93 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $5,939 (+6.4%) Shares 79,310 (+5.3%) Est. Cost $66.66 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $512 (-40.2%) Shares 5,458 (+599.7%) Est. Cost $102.15 Unrealized +5.5%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $3,801 (+8.9%) Shares 17,295 (+6.7%) Est. Cost $158.56 Unrealized —

SCHI SCHWAB STRATEGIC TR 3.5%

Value ($000) $8,007 (+4.0%) Shares 348,578 (+4.0%) Est. Cost $30.67 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,346 (+13.9%) Shares 93,542 (+14.2%) Est. Cost $31.18 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $423 (+89.3%) Shares 648 (+59.2%) Est. Cost $487.78 Unrealized +24.9%

META META PLATFORMS INC 0.6%

Value ($000) $1,385 (+11.5%) Shares 2,099 (+4.6%) Est. Cost $387.95 Unrealized +72.0%

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $884 (+17.4%) Shares 21,917 (+18.5%) Est. Cost $39.55 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $5,130 (+2.5%) Shares 22,224 (+7.9%) Est. Cost $150.27 Unrealized +52.2%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,971 (-5.5%) Shares 13,690 (+89.7%) Est. Cost $149.55 Unrealized —

VPLS VANGUARD MALVERN FDS 0.5%

Value ($000) $1,030 (+12.3%) Shares 13,188 (+12.9%) Est. Cost $78.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $862 (+13.0%) Shares 15,733 (+8.2%) Est. Cost $41.36 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $351 (+39.3%) Shares 2,942 (+174.7%) Est. Cost $157.64 Unrealized —

EPOL ISHARES TR 0.3%

Value ($000) $623 (+18.9%) Shares 17,718 (+14.7%) Est. Cost $32.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $402 (+32.3%) Shares 14,117 (+27.7%) Est. Cost $36.85 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value ($000) $463 (+25.0%) Shares 11,713 (+21.9%) Est. Cost $38.70 Unrealized —

SPYI NEOS ETF TRUST 0.8%

Value ($000) $1,911 (+4.7%) Shares 36,384 (+3.8%) Est. Cost $52.12 Unrealized —

UGL PROSHARES TR II 0.3%

Value ($000) $571 (+16.8%) Shares 10,289 (+1.2%) Est. Cost $48.19 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.5%

Value ($000) $1,105 (+7.1%) Shares 171,380 (+4.8%) Est. Cost $5.60 Unrealized —

SNDK SANDISK CORP 0.1%

Value ($000) $297 (+26.5%) Shares 1,250 (+10.7%) Est. Cost $72.13 Unrealized +177.7%

ABBV ABBVIE INC 0.4%

Value ($000) $946 (+6.4%) Shares 4,139 (+2.0%) Est. Cost $113.10 Unrealized +101.2%

GE GE AEROSPACE 0.3%

Value ($000) $774 (+7.9%) Shares 2,513 (+7.0%) Est. Cost $167.28 Unrealized +79.8%

DFCA DIMENSIONAL ETF TRUST 0.1%

Value ($000) $296 (+23.7%) Shares 5,903 (+23.8%) Est. Cost $49.44 Unrealized —

BTCI NEOS ETF TRUST 0.2%

Value ($000) $350 (-13.9%) Shares 7,962 (+2.3%) Est. Cost $52.10 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value ($000) $337 (+19.8%) Shares 3,357 (+19.9%) Est. Cost $100.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $308 (+14.8%) Shares 2,100 (+31.3%) Est. Cost $121.31 Unrealized —

QQQI NEOS ETF TRUST 0.8%

Value ($000) $1,869 (+2.1%) Shares 34,707 (+2.8%) Est. Cost $54.23 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $415 (+10.2%) Shares 1,374 (+8.0%) Est. Cost $270.08 Unrealized —

ACHR ARCHER AVIATION INC 0.3%

Value ($000) $610 (+6.4%) Shares 81,051 (+25.7%) Est. Cost $7.01 Unrealized +34.3%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%

Value ($000) $453 (+8.4%) Shares 42,337 (+9.8%) Est. Cost $11.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 (-13.0%) Shares 5,460 (+80.2%) Est. Cost $63.70 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $269 (+13.9%) Shares 4,740 (+11.1%) Est. Cost $55.58 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $394 (+8.8%) Shares 2,304 (+10.2%) Est. Cost $130.60 Unrealized +30.8%

GLDM WORLD GOLD TR 0.1%

Value ($000) $323 (+10.7%) Shares 3,780 (+2.2%) Est. Cost $62.39 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $442 (+5.6%) Shares 16,182 (+5.6%) Est. Cost $27.15 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $367 (+5.0%) Shares 1,425 (+1.9%) Est. Cost $215.23 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $284 (+5.3%) Shares 8,394 (+1.9%) Est. Cost $29.77 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,638 (-0.4%) Shares 7,522 (+2.4%) Est. Cost $249.64 Unrealized +100.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $943 (+0.4%) Shares 17,544 (+1.9%) Est. Cost $43.29 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $639 (+0.1%) Shares 36,060 (+3.6%) Est. Cost $24.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	23,703 (+5.4%)	$7,438 (+16.0%)	3.3%	$137.47	+108.3%	CAP STK CL C	02079K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	304,926 (+5.0%)	$13,307 (+8.3%)	5.9%	$36.93	—	SHS CREATION UNI	14020W106
JIRE	J P MORGAN EXCHANGE TRADED F	79,310 (+5.3%)	$5,939 (+6.4%)	2.6%	$66.66	—	INTRNL RES EQT	46641Q134
NFLX	NETFLIX INC	5,458 (+599.7%)	$512 (-40.2%)	0.2%	$102.15	+5.5%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	17,295 (+6.7%)	$3,801 (+8.9%)	1.7%	$158.56	—	DIV APP ETF	921908844
SCHI	SCHWAB STRATEGIC TR	348,578 (+4.0%)	$8,007 (+4.0%)	3.5%	$30.67	—	5 10YR CORP BD	808524698
SCHR	SCHWAB STRATEGIC TR	93,542 (+14.2%)	$2,346 (+13.9%)	1.0%	$31.18	—	INT-TRM U.S TRES	808524854
GEV	GE VERNOVA INC	648 (+59.2%)	$423 (+89.3%)	0.2%	$487.78	+24.9%	COM	36828A101
META	META PLATFORMS INC	2,099 (+4.6%)	$1,385 (+11.5%)	0.6%	$387.95	+72.0%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	21,917 (+18.5%)	$884 (+17.4%)	0.4%	$39.55	—	STATE STREET REA	81369Y860
AMZN	AMAZON COM INC	22,224 (+7.9%)	$5,130 (+2.5%)	2.3%	$150.27	+52.2%	COM	023135106
XLK	SELECT SECTOR SPDR TR	13,690 (+89.7%)	$1,971 (-5.5%)	0.9%	$149.55	—	STATE STREET TEC	81369Y803
VPLS	VANGUARD MALVERN FDS	13,188 (+12.9%)	$1,030 (+12.3%)	0.5%	$78.53	—	CORE-PLUS BD ETF	922020755
XLF	SELECT SECTOR SPDR TR	15,733 (+8.2%)	$862 (+13.0%)	0.4%	$41.36	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	2,942 (+174.7%)	$351 (+39.3%)	0.2%	$157.64	—	STATE STREET CON	81369Y407
EPOL	ISHARES TR	17,718 (+14.7%)	$623 (+18.9%)	0.3%	$32.96	—	MSCI POLAND ETF	46429B606
SCHA	SCHWAB STRATEGIC TR	14,117 (+27.7%)	$402 (+32.3%)	0.2%	$36.85	—	US SML CAP ETF	808524607
WES	WESTERN MIDSTREAM PARTNERS L	11,713 (+21.9%)	$463 (+25.0%)	0.2%	$38.70	—	COM UNIT LP INT	958669103
SPYI	NEOS ETF TRUST	36,384 (+3.8%)	$1,911 (+4.7%)	0.8%	$52.12	—	NEOS S&P 500 HI	78433H303
UGL	PROSHARES TR II	10,289 (+1.2%)	$571 (+16.8%)	0.3%	$48.19	—	ULTRA GOLD	74347W601
—	TEMPLETON EMERGING MKTS INCO	171,380 (+4.8%)	$1,105 (+7.1%)	0.5%	$5.60	—	COM	880192109
SNDK	SANDISK CORP	1,250 (+10.7%)	$297 (+26.5%)	0.1%	$72.13	+177.7%	COM	80004C200
ABBV	ABBVIE INC	4,139 (+2.0%)	$946 (+6.4%)	0.4%	$113.10	+101.2%	COM	00287Y109
GE	GE AEROSPACE	2,513 (+7.0%)	$774 (+7.9%)	0.3%	$167.28	+79.8%	COM NEW	369604301
DFCA	DIMENSIONAL ETF TRUST	5,903 (+23.8%)	$296 (+23.7%)	0.1%	$49.44	—	CALIF MUN BD ETF	25434V633
BTCI	NEOS ETF TRUST	7,962 (+2.3%)	$350 (-13.9%)	0.2%	$52.10	—	BITCOIN HIGH INC	78433H642
VTEC	VANGUARD CALIF TAX FREE FDS	3,357 (+19.9%)	$337 (+19.8%)	0.1%	$100.28	—	TAX EXEMPT BD FD	922021605
BABA	ALIBABA GROUP HLDG LTD	2,100 (+31.3%)	$308 (+14.8%)	0.1%	$121.31	—	SPONSORED ADS	01609W102
QQQI	NEOS ETF TRUST	34,707 (+2.8%)	$1,869 (+2.1%)	0.8%	$54.23	—	NASDAQ 100 HIGH	78433H675
VBK	VANGUARD INDEX FDS	1,374 (+8.0%)	$415 (+10.2%)	0.2%	$270.08	—	SML CP GRW ETF	922908595
ACHR	ARCHER AVIATION INC	81,051 (+25.7%)	$610 (+6.4%)	0.3%	$7.01	+34.3%	COM CL A	03945R102
—	ALLIANCEBERNSTEIN GLOBAL HIG	42,337 (+9.8%)	$453 (+8.4%)	0.2%	$11.10	—	COM	01879R106
XLU	SELECT SECTOR SPDR TR	5,460 (+80.2%)	$233 (-13.0%)	0.1%	$63.70	—	STATE STREET UTI	81369Y886
SPYV	SPDR SERIES TRUST	4,740 (+11.1%)	$269 (+13.9%)	0.1%	$55.58	—	STATE STREET SPD	78464A508
QCOM	QUALCOMM INC	2,304 (+10.2%)	$394 (+8.8%)	0.2%	$130.60	+30.8%	COM	747525103
GLDM	WORLD GOLD TR	3,780 (+2.2%)	$323 (+10.7%)	0.1%	$62.39	—	SPDR GLD MINIS	98149E303
FALN	ISHARES TR	16,182 (+5.6%)	$442 (+5.6%)	0.2%	$27.15	—	FALN ANGLS USD	46435G474
VB	VANGUARD INDEX FDS	1,425 (+1.9%)	$367 (+5.0%)	0.2%	$215.23	—	SMALL CP ETF	922908751
FLMX	FRANKLIN TEMPLETON ETF TR	8,394 (+1.9%)	$284 (+5.3%)	0.1%	$29.77	—	FTSE MEXICO	35473P736
MSFT	MICROSOFT CORP	7,522 (+2.4%)	$3,638 (-0.4%)	1.6%	$249.64	+100.5%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	17,544 (+1.9%)	$943 (+0.4%)	0.4%	$43.29	—	FTSE EMR MKT ETF	922042858
—	PIMCO DYNAMIC INCOME FD	36,060 (+3.6%)	$639 (+0.1%)	0.3%	$24.96	—	SHS	72201Y101

Exited Positions (3)

ADBE ADOBE INC 0.1%

Value ($000) $300 Shares 915 Est. Cost $515.35 Unrealized -34.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $237 Shares 1,552 Est. Cost $131.78 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $213 Shares 12,609 Est. Cost $16.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	915	$300	0.1%	$515.35	-34.0%	—	00724F101
XLI	SELECT SECTOR SPDR TR	1,552	$237	0.1%	$131.78	—	—	81369Y704
ET	ENERGY TRANSFER L P	12,609	$213	0.1%	$16.36	—	—	29273V100

Decreased Positions (43)

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $10,067 (-5.0%) Shares 53,976 (-4.2%) Est. Cost $94.31 Unrealized +97.4%

SCHQ SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,831 (-10.9%) Shares 120,863 (-8.9%) Est. Cost $34.57 Unrealized —

AAPL APPLE INC 7.1%

Value ($000) $16,110 (-2.6%) Shares 59,258 (-3.4%) Est. Cost $120.72 Unrealized +122.3%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $215 (-64.4%) Shares 15,175 (-18.5%) Est. Cost $23.66 Unrealized +20.9%

AGX ARGAN INC 0.5%

Value ($000) $1,072 (-25.0%) Shares 3,423 (-25.5%) Est. Cost $64.38 Unrealized +392.1%

OKLO OKLO INC 0.3%

Value ($000) $591 (-36.6%) Shares 8,242 (-5.7%) Est. Cost $22.42 Unrealized +397.4%

GOOGL ALPHABET INC 1.6%

Value ($000) $3,570 (+7.5%) Shares 11,405 (-2.2%) Est. Cost $121.61 Unrealized +134.8%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $312 (-41.2%) Shares 2,850 (-14.9%) Est. Cost $144.51 Unrealized —

BLOK AMPLIFY ETF TR 0.5%

Value ($000) $1,094 (-15.5%) Shares 19,230 (-3.0%) Est. Cost $33.79 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $1,966 (-8.2%) Shares 4,092 (-10.4%) Est. Cost $360.94 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $453 (-27.0%) Shares 2,323 (-8.7%) Est. Cost $132.20 Unrealized +80.1%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,474 (-5.6%) Shares 4,027 (-6.0%) Est. Cost $324.25 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $1,939 (-6.9%) Shares 1,805 (-18.8%) Est. Cost $798.22 Unrealized +19.7%

CRM SALESFORCE INC 0.5%

Value ($000) $1,154 (-9.9%) Shares 4,355 (-18.6%) Est. Cost $247.48 Unrealized +0.3%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,040 (-10.4%) Shares 17,701 (-10.4%) Est. Cost $58.73 Unrealized —

LEN LENNAR CORP 0.2%

Value ($000) $357 (-22.3%) Shares 3,472 (-9.1%) Est. Cost $102.37 Unrealized +17.9%

KGC KINROSS GOLD CORP 0.3%

Value ($000) $628 (+16.1%) Shares 22,301 (-2.0%) Est. Cost $8.98 Unrealized +189.4%

AVGO BROADCOM INC 0.2%

Value ($000) $365 (-18.5%) Shares 1,054 (-16.3%) Est. Cost $218.92 Unrealized +63.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $333 (-17.7%) Shares 1,810 (-5.5%) Est. Cost $177.58 Unrealized +13.6%

FNDE SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,787 (-3.6%) Shares 49,560 (-1.3%) Est. Cost $27.95 Unrealized —

USO UNITED STS OIL FD LP 0.2%

Value ($000) $441 (-10.4%) Shares 6,372 (-8.2%) Est. Cost $75.55 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $647 (-7.0%) Shares 8,062 (-5.1%) Est. Cost $72.21 Unrealized +14.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $383 (-7.7%) Shares 2,068 (-9.8%) Est. Cost $92.78 Unrealized +94.0%

FNDA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,580 (+1.7%) Shares 50,144 (-1.9%) Est. Cost $39.37 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $663 (-3.7%) Shares 6,014 (-3.0%) Est. Cost $125.76 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $442 (-5.4%) Shares 4,778 (-2.1%) Est. Cost $61.39 Unrealized +54.0%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $738 (-3.3%) Shares 6,272 (-7.6%) Est. Cost $82.05 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $577 (-3.9%) Shares 2,243 (-12.7%) Est. Cost $107.92 Unrealized +121.9%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $614 (-3.5%) Shares 1,661 (-4.6%) Est. Cost $316.55 Unrealized +12.8%

V VISA INC 0.4%

Value ($000) $947 (-2.3%) Shares 2,700 (-6.2%) Est. Cost $211.30 Unrealized +61.1%

USLM UNITED STS LIME & MINERALS I 0.3%

Value ($000) $596 (-3.5%) Shares 4,978 (-7.9%) Est. Cost $69.83 Unrealized +77.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $356 (-4.8%) Shares 709 (-6.6%) Est. Cost $275.68 Unrealized +80.5%

FNDB SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,176 (-0.8%) Shares 81,881 (-4.0%) Est. Cost $35.09 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.2%

Value ($000) $382 (-4.0%) Shares 6,060 (-6.2%) Est. Cost $46.59 Unrealized +35.9%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $506 (-2.2%) Shares 2,460 (-5.7%) Est. Cost $147.12 Unrealized +27.6%

SLM SLM CORP 0.1%

Value ($000) $231 (-4.5%) Shares 8,541 (-5.5%) Est. Cost $25.04 Unrealized +9.5%

XTL SPDR SERIES TRUST 0.4%

Value ($000) $919 (+1.0%) Shares 5,995 (-4.0%) Est. Cost $103.91 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $321 (-2.5%) Shares 9,294 (-5.4%) Est. Cost $27.22 Unrealized +19.8%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $786 (+1.0%) Shares 4,590 (-4.3%) Est. Cost $74.98 Unrealized +107.2%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $208 (-3.3%) Shares 3,812 (-3.3%) Est. Cost $39.60 Unrealized +38.3%

IWO ISHARES TR 0.2%

Value ($000) $347 (-1.3%) Shares 1,075 (-2.3%) Est. Cost $283.24 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $367 (-1.1%) Shares 4,998 (-8.8%) Est. Cost $59.37 Unrealized +18.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $471 (-0.7%) Shares 2,068 (-8.6%) Est. Cost $183.29 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	53,976 (-4.2%)	$10,067 (-5.0%)	4.4%	$94.31	+97.4%	COM	67066G104
SCHQ	SCHWAB STRATEGIC TR	120,863 (-8.9%)	$3,831 (-10.9%)	1.7%	$34.57	—	LONG TERM US	808524680
AAPL	APPLE INC	59,258 (-3.4%)	$16,110 (-2.6%)	7.1%	$120.72	+122.3%	COM	037833100
SMR	NUSCALE PWR CORP	15,175 (-18.5%)	$215 (-64.4%)	0.1%	$23.66	+20.9%	CL A COM	67079K100
AGX	ARGAN INC	3,423 (-25.5%)	$1,072 (-25.0%)	0.5%	$64.38	+392.1%	COM	04010E109
OKLO	OKLO INC	8,242 (-5.7%)	$591 (-36.6%)	0.3%	$22.42	+397.4%	COM CL A	02156V109
GOOGL	ALPHABET INC	11,405 (-2.2%)	$3,570 (+7.5%)	1.6%	$121.61	+134.8%	CAP STK CL A	02079K305
ARM	ARM HOLDINGS PLC	2,850 (-14.9%)	$312 (-41.2%)	0.1%	$144.51	—	SPONSORED ADS	042068205
BLOK	AMPLIFY ETF TR	19,230 (-3.0%)	$1,094 (-15.5%)	0.5%	$33.79	—	BLOCKCHAIN TECHN	032108607
DIA	SPDR DOW JONES INDL AVERAGE	4,092 (-10.4%)	$1,966 (-8.2%)	0.9%	$360.94	—	UT SER 1	78467X109
ORCL	ORACLE CORP	2,323 (-8.7%)	$453 (-27.0%)	0.2%	$132.20	+80.1%	COM	68389X105
QQQ	INVESCO QQQ TR	4,027 (-6.0%)	$2,474 (-5.6%)	1.1%	$324.25	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	1,805 (-18.8%)	$1,939 (-6.9%)	0.9%	$798.22	+19.7%	COM	532457108
CRM	SALESFORCE INC	4,355 (-18.6%)	$1,154 (-9.9%)	0.5%	$247.48	+0.3%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	17,701 (-10.4%)	$1,040 (-10.4%)	0.5%	$58.73	—	SHORT TERM TREAS	92206C102
LEN	LENNAR CORP	3,472 (-9.1%)	$357 (-22.3%)	0.2%	$102.37	+17.9%	CL A	526057104
KGC	KINROSS GOLD CORP	22,301 (-2.0%)	$628 (+16.1%)	0.3%	$8.98	+189.4%	COM	496902404
AVGO	BROADCOM INC	1,054 (-16.3%)	$365 (-18.5%)	0.2%	$218.92	+63.1%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	1,810 (-5.5%)	$333 (-17.7%)	0.1%	$177.58	+13.6%	COM	697435105
FNDE	SCHWAB STRATEGIC TR	49,560 (-1.3%)	$1,787 (-3.6%)	0.8%	$27.95	—	FUNDAMENTAL EMER	808524730
USO	UNITED STS OIL FD LP	6,372 (-8.2%)	$441 (-10.4%)	0.2%	$75.55	—	UNITS	91232N207
NEE	NEXTERA ENERGY INC	8,062 (-5.1%)	$647 (-7.0%)	0.3%	$72.21	+14.2%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	2,068 (-9.8%)	$383 (-7.7%)	0.2%	$92.78	+94.0%	COM	828806109
FNDA	SCHWAB STRATEGIC TR	50,144 (-1.9%)	$1,580 (+1.7%)	0.7%	$39.37	—	FUNDAMENTAL US S	808524763
LQD	ISHARES TR	6,014 (-3.0%)	$663 (-3.7%)	0.3%	$125.76	—	IBOXX INV CP ETF	464287242
ETR	ENTERGY CORP NEW	4,778 (-2.1%)	$442 (-5.4%)	0.2%	$61.39	+54.0%	COM	29364G103
XLC	SELECT SECTOR SPDR TR	6,272 (-7.6%)	$738 (-3.3%)	0.3%	$82.05	—	STATE STREET COM	81369Y852
AMAT	APPLIED MATLS INC	2,243 (-12.7%)	$577 (-3.9%)	0.3%	$107.92	+121.9%	COM	038222105
AXP	AMERICAN EXPRESS CO	1,661 (-4.6%)	$614 (-3.5%)	0.3%	$316.55	+12.8%	COM	025816109
V	VISA INC	2,700 (-6.2%)	$947 (-2.3%)	0.4%	$211.30	+61.1%	COM CL A	92826C839
USLM	UNITED STS LIME & MINERALS I	4,978 (-7.9%)	$596 (-3.5%)	0.3%	$69.83	+77.5%	COM	911922102
BRK/B	BERKSHIRE HATHAWAY INC DEL	709 (-6.6%)	$356 (-4.8%)	0.2%	$275.68	+80.5%	CL B NEW	084670702
FNDB	SCHWAB STRATEGIC TR	81,881 (-4.0%)	$2,176 (-0.8%)	1.0%	$35.09	—	FUNDAMENTAL US B	808524789
VCTR	VICTORY CAP HLDGS INC	6,060 (-6.2%)	$382 (-4.0%)	0.2%	$46.59	+35.9%	COM CL A	92645B103
CAH	CARDINAL HEALTH INC	2,460 (-5.7%)	$506 (-2.2%)	0.2%	$147.12	+27.6%	COM	14149Y108
SLM	SLM CORP	8,541 (-5.5%)	$231 (-4.5%)	0.1%	$25.04	+9.5%	COM	78442P106
XTL	SPDR SERIES TRUST	5,995 (-4.0%)	$919 (+1.0%)	0.4%	$103.91	—	STATE STREET SPD	78464A540
HESM	HESS MIDSTREAM LP	9,294 (-5.4%)	$321 (-2.5%)	0.1%	$27.22	+19.8%	CL A SHS	428103105
LRCX	LAM RESEARCH CORP	4,590 (-4.3%)	$786 (+1.0%)	0.3%	$74.98	+107.2%	COM NEW	512807306
FNF	FIDELITY NATIONAL FINANCIAL	3,812 (-3.3%)	$208 (-3.3%)	0.1%	$39.60	+38.3%	COM SHS	31620R303
IWO	ISHARES TR	1,075 (-2.3%)	$347 (-1.3%)	0.2%	$283.24	—	RUS 2000 GRW ETF	464287648
OKE	ONEOK INC NEW	4,998 (-8.8%)	$367 (-1.1%)	0.2%	$59.37	+18.7%	COM	682680103
PGR	PROGRESSIVE CORP	2,068 (-8.6%)	$471 (-0.7%)	0.2%	$183.29	+15.8%	COM	743315103

Unchanged Positions (63)

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $18,935 Shares 27,768 Est. Cost $458.42 Unrealized —

BX BLACKSTONE INC 1.8%

Value ($000) $4,181 Shares 27,127 Est. Cost $84.54 Unrealized +79.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,200 Shares 5,602 Est. Cost $101.59 Unrealized +121.1%

RGLD ROYAL GOLD INC 0.3%

Value ($000) $571 Shares 2,569 Est. Cost $177.03 Unrealized +12.1%

SMH VANECK ETF TRUST 1.5%

Value ($000) $3,431 Shares 9,528 Est. Cost $197.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $885 Shares 1,027 Est. Cost $781.29 Unrealized +15.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%

Value ($000) $1,146 Shares 15,100 Est. Cost $18.61 Unrealized +339.9%

NEM NEWMONT CORP 0.1%

Value ($000) $297 Shares 2,974 Est. Cost $52.90 Unrealized +70.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $546 Shares 1,377 Est. Cost $202.33 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $245 Shares 2,500 Est. Cost $65.94 Unrealized +32.7%

TSLA TESLA INC 1.3%

Value ($000) $2,999 Shares 6,669 Est. Cost $253.23 Unrealized +75.1%

MS MORGAN STANLEY 0.2%

Value ($000) $403 Shares 2,271 Est. Cost $59.32 Unrealized +180.6%

VCRB VANGUARD MALVERN FDS 4.4%

Value ($000) $10,058 Shares 129,117 Est. Cost $77.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $969 Shares 21,443 Est. Cost $30.99 Unrealized —

STAG STAG INDL INC 0.3%

Value ($000) $616 Shares 16,747 Est. Cost $31.57 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value ($000) $428 Shares 5,323 Est. Cost $65.61 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $555 Shares 47,511 Est. Cost $5.60 Unrealized +134.2%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $314 Shares 1,740 Est. Cost $137.35 Unrealized +37.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,391 Shares 2,219 Est. Cost $419.18 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $599 Shares 8,378 Est. Cost $54.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $444 Shares 2,576 Est. Cost $81.60 Unrealized +85.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $759 Shares 2,356 Est. Cost $138.12 Unrealized +124.1%

XSD SPDR SERIES TRUST 0.3%

Value ($000) $646 Shares 2,010 Est. Cost $217.76 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $270 Shares 5,010 Est. Cost $40.75 Unrealized —

EWI ISHARES INC 0.2%

Value ($000) $424 Shares 7,800 Est. Cost $48.42 Unrealized —

EWP ISHARES INC 0.1%

Value ($000) $329 Shares 6,100 Est. Cost $38.06 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $448 Shares 1,369 Est. Cost $244.75 Unrealized +29.1%

KIE SPDR SERIES TRUST 0.2%

Value ($000) $430 Shares 7,150 Est. Cost $44.74 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $946 Shares 2,821 Est. Cost $219.15 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $236 Shares 3,907 Est. Cost $56.14 Unrealized +5.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $968 Shares 5,444 Est. Cost $22.74 Unrealized +696.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $345 Shares 11,481 Est. Cost $41.18 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $148 Shares 11,204 Est. Cost $5.83 Unrealized +163.3%

IWM ISHARES TR 0.2%

Value ($000) $508 Shares 2,062 Est. Cost $204.81 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.3%

Value ($000) $630 Shares 115,969 Est. Cost $5.12 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.3%

Value ($000) $689 Shares 21,003 Est. Cost $35.79 Unrealized —

FAS DIREXION SHS ETF TR 0.1%

Value ($000) $248 Shares 1,475 Est. Cost $161.08 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $729 Shares 4,339 Est. Cost $118.17 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $327 Shares 575 Est. Cost $344.75 Unrealized +80.0%

SCHG SCHWAB STRATEGIC TR 7.8%

Value ($000) $17,736 Shares 543,716 Est. Cost $41.51 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $384 Shares 3,533 Est. Cost $103.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $233 Shares 411 Est. Cost $522.35 Unrealized +1.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $228 Shares 4,154 Est. Cost $41.45 Unrealized +27.1%

KCE SPDR SERIES TRUST 0.1%

Value ($000) $231 Shares 1,540 Est. Cost $145.02 Unrealized —

XHS SPDR SERIES TRUST 0.1%

Value ($000) $214 Shares 2,000 Est. Cost $103.09 Unrealized —

MMM 3M CO 0.1%

Value ($000) $293 Shares 1,830 Est. Cost $119.14 Unrealized +37.0%

XSW SPDR SERIES TRUST 0.2%

Value ($000) $502 Shares 2,685 Est. Cost $159.86 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $385 Shares 561 Est. Cost $410.85 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value ($000) $923 Shares 8,416 Est. Cost $110.42 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $297 Shares 4,420 Est. Cost $55.45 Unrealized —

CUBE CUBESMART 0.1%

Value ($000) $221 Shares 6,134 Est. Cost $44.34 Unrealized —

HLAL LISTED FDS TR 0.1%

Value ($000) $217 Shares 3,505 Est. Cost $60.52 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $690 Shares 1,205 Est. Cost $200.75 Unrealized +176.7%

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $254 Shares 2,479 Est. Cost $75.09 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $746 Shares 16,400 Est. Cost $50.56 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $442 Shares 5,538 Est. Cost $66.42 Unrealized —

— BANK AMERICA CORP 0.2%

Value ($000) $401 Shares 320 Est. Cost $1212.48 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $213 Shares 8,346 Est. Cost $25.45 Unrealized —

XITK SPDR SERIES TRUST 0.3%

Value ($000) $591 Shares 3,314 Est. Cost $160.03 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $415 Shares 14,124 Est. Cost $29.07 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $277 Shares 2,261 Est. Cost $88.59 Unrealized +36.5%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $213 Shares 2,873 Est. Cost $74.38 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $250 Shares 1,281 Est. Cost $164.12 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,768	$18,935	8.4%	$458.42	—	TR UNIT	78462F103
BX	BLACKSTONE INC	27,127	$4,181	1.8%	$84.54	+79.2%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	5,602	$1,200	0.5%	$101.59	+121.1%	COM	007903107
RGLD	ROYAL GOLD INC	2,569	$571	0.3%	$177.03	+12.1%	COM	780287108
SMH	VANECK ETF TRUST	9,528	$3,431	1.5%	$197.45	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHSL CORP NEW	1,027	$885	0.4%	$781.29	+15.9%	COM	22160K105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,100	$1,146	0.5%	$18.61	+339.9%	COM NEW	50077B207
NEM	NEWMONT CORP	2,974	$297	0.1%	$52.90	+70.5%	COM	651639106
GLD	SPDR GOLD TR	1,377	$546	0.2%	$202.33	—	GOLD SHS	78463V107
ALSN	ALLISON TRANSMISSION HLDGS I	2,500	$245	0.1%	$65.94	+32.7%	COM	01973R101
TSLA	TESLA INC	6,669	$2,999	1.3%	$253.23	+75.1%	COM	88160R101
MS	MORGAN STANLEY	2,271	$403	0.2%	$59.32	+180.6%	COM NEW	617446448
VCRB	VANGUARD MALVERN FDS	129,117	$10,058	4.4%	$77.35	—	CORE BD ETF	922020748
FNDF	SCHWAB STRATEGIC TR	21,443	$969	0.4%	$30.99	—	FUNDAMENTAL INTL	808524755
STAG	STAG INDL INC	16,747	$616	0.3%	$31.57	—	COM	85254J102
HACK	AMPLIFY ETF TR	5,323	$428	0.2%	$65.61	—	AMPLIFY CYBERSEC	032108664
UEC	URANIUM ENERGY CORP	47,511	$555	0.2%	$5.60	+134.2%	COM	916896103
LDOS	LEIDOS HOLDINGS INC	1,740	$314	0.1%	$137.35	+37.7%	COM	525327102
VOO	VANGUARD INDEX FDS	2,219	$1,391	0.6%	$419.18	—	S&P 500 ETF SHS	922908363
CIBR	FIRST TR EXCHANGE TRADED FD	8,378	$599	0.3%	$54.34	—	NASDAQ CYB ETF	33734X846
WDC	WESTERN DIGITAL CORP	2,576	$444	0.2%	$81.60	+85.7%	COM	958102105
JPM	JPMORGAN CHASE & CO.	2,356	$759	0.3%	$138.12	+124.1%	COM	46625H100
XSD	SPDR SERIES TRUST	2,010	$646	0.3%	$217.76	—	STATE STREET SPD	78464A862
EWC	ISHARES INC	5,010	$270	0.1%	$40.75	—	MSCI CDA ETF	464286509
EWI	ISHARES INC	7,800	$424	0.2%	$48.42	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	6,100	$329	0.1%	$38.06	—	MSCI SPAIN ETF	464286764
AMGN	AMGEN INC	1,369	$448	0.2%	$244.75	+29.1%	COM	031162100
KIE	SPDR SERIES TRUST	7,150	$430	0.2%	$44.74	—	STATE STREET SPD	78464A789
VTI	VANGUARD INDEX FDS	2,821	$946	0.4%	$219.15	—	TOTAL STK MKT	922908769
MAIN	MAIN STR CAP CORP	3,907	$236	0.1%	$56.14	+5.0%	COM	56035L104
PLTR	PALANTIR TECHNOLOGIES INC	5,444	$968	0.4%	$22.74	+696.1%	CL A	69608A108
SCHM	SCHWAB STRATEGIC TR	11,481	$345	0.2%	$41.18	—	US MID-CAP ETF	808524508
JOBY	JOBY AVIATION INC	11,204	$148	0.1%	$5.83	+163.3%	COMMON STOCK	G65163100
IWM	ISHARES TR	2,062	$508	0.2%	$204.81	—	RUSSELL 2000 ETF	464287655
—	MORGAN STANLEY EMERGING MKTS	115,969	$630	0.3%	$5.12	—	COM	617477104
SCHK	SCHWAB STRATEGIC TR	21,003	$689	0.3%	$35.79	—	1000 INDEX ETF	808524722
FAS	DIREXION SHS ETF TR	1,475	$248	0.1%	$161.08	—	DLY FIN BULL NEW	25459Y694
IUSG	ISHARES TR	4,339	$729	0.3%	$118.17	—	CORE S&P US GWT	464287671
AXON	AXON ENTERPRISE INC	575	$327	0.1%	$344.75	+80.0%	COM	05464C101
SCHG	SCHWAB STRATEGIC TR	543,716	$17,736	7.8%	$41.51	—	US LCAP GR ETF	808524300
FIW	FIRST TR EXCHANGE-TRADED FD	3,533	$384	0.2%	$103.96	—	WTR ETF	33733B100
ISRG	INTUITIVE SURGICAL INC	411	$233	0.1%	$522.35	+1.9%	COM NEW	46120E602
BAC	BANK AMERICA CORP	4,154	$228	0.1%	$41.45	+27.1%	COM	060505104
KCE	SPDR SERIES TRUST	1,540	$231	0.1%	$145.02	—	STATE STREET SPD	78464A771
XHS	SPDR SERIES TRUST	2,000	$214	0.1%	$103.09	—	STATE STREET SPD	78464A573
MMM	3M CO	1,830	$293	0.1%	$119.14	+37.0%	COM	88579Y101
XSW	SPDR SERIES TRUST	2,685	$502	0.2%	$159.86	—	STATE STREET SPD	78464A599
IVV	ISHARES TR	561	$385	0.2%	$410.85	—	CORE S&P500 ETF	464287200
QTUM	ETF SER SOLUTIONS	8,416	$923	0.4%	$110.42	—	DEFIANCE QUANTUM	26922A420
ACWX	ISHARES TR	4,420	$297	0.1%	$55.45	—	MSCI ACWI EX US	464288240
CUBE	CUBESMART	6,134	$221	0.1%	$44.34	—	COM	229663109
HLAL	LISTED FDS TR	3,505	$217	0.1%	$60.52	—	WAHED FTSE ETF	53656F607
CAT	CATERPILLAR INC	1,205	$690	0.3%	$200.75	+176.7%	COM	149123101
QQQE	DIREXION SHS ETF TR	2,479	$254	0.1%	$75.09	—	NAS100 EQL WGT	25459Y207
RSPT	INVESCO EXCHANGE TRADED FD T	16,400	$746	0.3%	$50.56	—	S&P500 EQL TEC	46137V282
IMCG	ISHARES TR	5,538	$442	0.2%	$66.42	—	MRGSTR MD CP GRW	464288307
—	BANK AMERICA CORP	320	$401	0.2%	$1212.48	—	7.25%CNV PFD L	060505682
FLTR	VANECK ETF TRUST	8,346	$213	0.1%	$25.45	—	IG FLOATING RATE	92189F486
XITK	SPDR SERIES TRUST	3,314	$591	0.3%	$160.03	—	STATE STREET SPD	78464A110
ANGL	VANECK ETF TRUST	14,124	$415	0.2%	$29.07	—	FALLEN ANGEL HG	92189F437
GILD	GILEAD SCIENCES INC	2,261	$277	0.1%	$88.59	+36.5%	COM	375558103
BND	VANGUARD BD INDEX FDS	2,873	$213	0.1%	$74.38	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	1,281	$250	0.1%	$164.12	+18.8%	COM	438516106