Clay Northam Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXUE	THORNBURG ETF TR	22,500	$705	0.4%	$31.35	—	INTL EQUITY ETF	88521L306
CSCO	CISCO SYS INC	3,842	$296	0.2%	$73.79	0.0%	COM	17275R102
LLY	ELI LILLY & CO	258	$277	0.2%	$955.55	0.0%	COM	532457108
AIQ	GLOBAL X FDS	5,370	$273	0.2%	$50.86	—	ARTIFICIAL ETF	37954Y632
JNJ	JOHNSON & JOHNSON	1,049	$217	0.1%	$197.01	0.0%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	994	$213	0.1%	$224.60	0.0%	COM	007903107
GSAT	GLOBALSTAR INC	3,466	$212	0.1%	$55.22	0.0%	COM NEW	378973507
GGLL	DIREXION SHS ETF TR	2,125	$206	0.1%	$96.88	—	DAILY GOOGL 2X S	25461A841
ARDX	ARDELYX INC	19,500	$14	0.0%	$6.25	-10.8%	CALL	039697107

Increased Positions (15)

TMB THORNBURG ETF TR 0.8%

Value ($000) $1,411 (+343.7%) Shares 55,150 (+344.8%) Est. Cost $25.59 Unrealized —

COWG PACER FDS TR 0.9%

Value ($000) $1,602 (+82.0%) Shares 45,498 (+87.6%) Est. Cost $35.63 Unrealized —

OUSM ALPS ETF TR 0.8%

Value ($000) $1,460 (+45.7%) Shares 33,388 (+49.2%) Est. Cost $37.67 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $3,409 (+11.0%) Shares 51,655 (+9.8%) Est. Cost $61.50 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $1,240 (+18.7%) Shares 3,128 (+6.5%) Est. Cost $203.77 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $486 (+64.0%) Shares 11,200 (+58.9%) Est. Cost $36.35 Unrealized —

XLK SELECT SECTOR SPDR TR 3.5%

Value ($000) $6,252 (+2.7%) Shares 43,427 (+101.1%) Est. Cost $159.21 Unrealized —

GEM GOLDMAN SACHS ETF TR 1.4%

Value ($000) $2,448 (+5.8%) Shares 58,817 (+3.5%) Est. Cost $36.77 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,550 (+8.7%) Shares 29,365 (+7.5%) Est. Cost $48.96 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $365 (+34.6%) Shares 2,250 (+25.3%) Est. Cost $141.45 Unrealized +22.7%

NFLX NETFLIX INC 0.2%

Value ($000) $325 (-18.3%) Shares 3,470 (+945.2%) Est. Cost $104.13 Unrealized +3.5%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $828 (+4.8%) Shares 411 (+21.6%) Est. Cost $1951.04 Unrealized +7.7%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $262 (+10.1%) Shares 4,125 (+11.0%) Est. Cost $63.99 Unrealized —

ALAB ASTERA LABS INC 0.4%

Value ($000) $640 (+2.7%) Shares 3,848 (+20.8%) Est. Cost $107.32 Unrealized +55.9%

TQQQ PROSHARES TR 0.2%

Value ($000) $438 (+0.5%) Shares 8,300 (+97.1%) Est. Cost $78.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMB	THORNBURG ETF TR	55,150 (+344.8%)	$1,411 (+343.7%)	0.8%	$25.59	—	MULTI SECTOR BD	88521L207
COWG	PACER FDS TR	45,498 (+87.6%)	$1,602 (+82.0%)	0.9%	$35.63	—	US LRG CP CASH	69374H360
OUSM	ALPS ETF TR	33,388 (+49.2%)	$1,460 (+45.7%)	0.8%	$37.67	—	OSHARES US SMLCP	00162Q395
IJH	ISHARES TR	51,655 (+9.8%)	$3,409 (+11.0%)	1.9%	$61.50	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	3,128 (+6.5%)	$1,240 (+18.7%)	0.7%	$203.77	—	GOLD SHS	78463V107
PDEC	INNOVATOR ETFS TRUST	11,200 (+58.9%)	$486 (+64.0%)	0.3%	$36.35	—	US EQTY PWR BUF	45782C540
XLK	SELECT SECTOR SPDR TR	43,427 (+101.1%)	$6,252 (+2.7%)	3.5%	$159.21	—	STATE STREET TEC	81369Y803
GEM	GOLDMAN SACHS ETF TR	58,817 (+3.5%)	$2,448 (+5.8%)	1.4%	$36.77	—	ACTIVEBETA EME	381430206
GPIX	GOLDMAN SACHS ETF TR	29,365 (+7.5%)	$1,550 (+8.7%)	0.9%	$48.96	—	S&P 500 PREMIUM	38149W622
VRT	VERTIV HOLDINGS CO	2,250 (+25.3%)	$365 (+34.6%)	0.2%	$141.45	+22.7%	COM CL A	92537N108
NFLX	NETFLIX INC	3,470 (+945.2%)	$325 (-18.3%)	0.2%	$104.13	+3.5%	COM	64110L106
MELI	MERCADOLIBRE INC	411 (+21.6%)	$828 (+4.8%)	0.5%	$1951.04	+7.7%	COM	58733R102
THNQ	EXCHANGE TRADED CONCEPTS TRU	4,125 (+11.0%)	$262 (+10.1%)	0.1%	$63.99	—	ROBO GLB ARTIF	301505731
ALAB	ASTERA LABS INC	3,848 (+20.8%)	$640 (+2.7%)	0.4%	$107.32	+55.9%	COM	04626A103
TQQQ	PROSHARES TR	8,300 (+97.1%)	$438 (+0.5%)	0.2%	$78.43	—	ULTRAPRO QQQ	74347X831

Exited Positions (8)

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $440 Shares 16,665 Est. Cost $8.25 Unrealized +237.7%

OKLO OKLO INC 0.1%

Value ($000) $270 Shares 2,415 Est. Cost $78.30 Unrealized +42.4%

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $264 Shares 6,435 Est. Cost $31.03 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $247 Shares 1,262 Est. Cost $197.68 Unrealized -8.0%

ETN EATON CORP PLC 0.1%

Value ($000) $206 Shares 550 Est. Cost $363.27 Unrealized -2.4%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $201 Shares 2,000 Est. Cost $95.23 Unrealized +3.7%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $156 Shares 16,325 Est. Cost $8.87 Unrealized +6.1%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $56 Shares 27,509 Est. Cost $2.12 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	16,665	$440	0.2%	$8.25	+237.7%	—	83406F102
OKLO	OKLO INC	2,415	$270	0.1%	$78.30	+42.4%	—	02156V109
PNOV	INNOVATOR ETFS TRUST	6,435	$264	0.1%	$31.03	—	—	45782C573
VST	VISTRA CORP	1,262	$247	0.1%	$197.68	-8.0%	—	92840M102
ETN	EATON CORP PLC	550	$206	0.1%	$363.27	-2.4%	—	G29183103
ED	CONSOLIDATED EDISON INC	2,000	$201	0.1%	$95.23	+3.7%	—	209115104
ACHR	ARCHER AVIATION INC	16,325	$156	0.1%	$8.87	+6.1%	—	03945R102
INVZ	INNOVIZ TECHNOLOGIES LTD	27,509	$56	0.0%	$2.12	-25.3%	—	M5R635108

Decreased Positions (36)

GOOG ALPHABET INC 6.6%

Value ($000) $11,951 (+27.2%) Shares 38,086 (-1.3%) Est. Cost $113.10 Unrealized +153.2%

SCHZ SCHWAB STRATEGIC TR 3.1%

Value ($000) $5,659 (-14.4%) Shares 242,146 (-14.0%) Est. Cost $37.81 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $2,569 (-23.6%) Shares 29,474 (-21.6%) Est. Cost $89.53 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $14,424 (+4.9%) Shares 53,058 (-1.8%) Est. Cost $155.03 Unrealized +73.1%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,443 (-22.4%) Shares 8,117 (-20.4%) Est. Cost $48.79 Unrealized +271.1%

AMZN AMAZON COM INC 6.7%

Value ($000) $12,092 (+3.4%) Shares 52,386 (-1.7%) Est. Cost $128.26 Unrealized +78.4%

CALF PACER FDS TR 1.8%

Value ($000) $3,294 (-7.5%) Shares 74,245 (-8.7%) Est. Cost $45.82 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value ($000) $406 (-39.0%) Shares 10,708 (-21.3%) Est. Cost $83.00 Unrealized -46.6%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $3,740 (-5.6%) Shares 7,978 (-1.2%) Est. Cost $247.64 Unrealized +105.6%

OGIG ALPS ETF TR 0.4%

Value ($000) $765 (-21.8%) Shares 14,557 (-14.5%) Est. Cost $29.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $705 (-18.9%) Shares 4,812 (-1.2%) Est. Cost $90.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.8%

Value ($000) $10,504 (-1.0%) Shares 382,942 (-1.5%) Est. Cost $45.20 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value ($000) $266 (-25.2%) Shares 15,717 (-20.4%) Est. Cost $20.85 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $6,200 (-1.4%) Shares 33,241 (-1.4%) Est. Cost $98.12 Unrealized +89.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $494 (+19.3%) Shares 1,924 (-4.9%) Est. Cost $140.38 Unrealized +70.6%

APP APPLOVIN CORP 0.1%

Value ($000) $241 (-24.6%) Shares 358 (-19.6%) Est. Cost $461.14 Unrealized +36.6%

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $280 (-21.4%) Shares 6,400 (-22.8%) Est. Cost $27.83 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $311 (-18.6%) Shares 903 (-4.1%) Est. Cost $346.43 Unrealized +5.2%

GLBE GLOBAL E ONLINE LTD 0.5%

Value ($000) $954 (+7.8%) Shares 24,265 (-1.9%) Est. Cost $29.31 Unrealized +26.6%

HTEC EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $604 (+10.9%) Shares 17,100 (-3.0%) Est. Cost $41.51 Unrealized —

CFLT CONFLUENT INC 0.3%

Value ($000) $457 (+14.7%) Shares 15,100 (-24.9%) Est. Cost $26.88 Unrealized -8.7%

ARDX ARDELYX INC 1.0%

Value ($000) $1,837 (+3.0%) Shares 315,015 (-2.6%) Est. Cost $6.25 Unrealized -10.8%

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,557 (-3.0%) Shares 47,556 (-1.1%) Est. Cost $29.61 Unrealized —

ROKU ROKU INC 0.2%

Value ($000) $422 (-8.2%) Shares 3,886 (-15.3%) Est. Cost $267.31 Unrealized -62.0%

QDPL PACER FDS TR 0.5%

Value ($000) $911 (-2.7%) Shares 21,456 (-4.0%) Est. Cost $32.71 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.5%

Value ($000) $929 (-2.4%) Shares 13,408 (-7.7%) Est. Cost $64.82 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $358 (-5.3%) Shares 14,700 (-5.2%) Est. Cost $36.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $885 (-1.4%) Shares 1,760 (-1.4%) Est. Cost $286.41 Unrealized +73.7%

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $596 (-1.7%) Shares 13,565 (-3.6%) Est. Cost $30.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $269 (-3.1%) Shares 3,637 (-2.7%) Est. Cost $84.80 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,059 (-0.8%) Shares 22,529 (-3.4%) Est. Cost $33.21 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $450 (-1.4%) Shares 11,515 (-3.4%) Est. Cost $27.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $615 (+0.6%) Shares 11,230 (-1.1%) Est. Cost $39.08 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.9%

Value ($000) $1,616 (+0.2%) Shares 37,370 (-1.6%) Est. Cost $31.13 Unrealized —

TSLA TESLA INC 3.1%

Value ($000) $5,551 (+0.0%) Shares 12,343 (-1.1%) Est. Cost $278.82 Unrealized +59.0%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,099 (-0.1%) Shares 45,710 (-3.2%) Est. Cost $28.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	38,086 (-1.3%)	$11,951 (+27.2%)	6.6%	$113.10	+153.2%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	242,146 (-14.0%)	$5,659 (-14.4%)	3.1%	$37.81	—	US AGGREGATE B	808524839
TLT	ISHARES TR	29,474 (-21.6%)	$2,569 (-23.6%)	1.4%	$89.53	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	53,058 (-1.8%)	$14,424 (+4.9%)	8.0%	$155.03	+73.1%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	8,117 (-20.4%)	$1,443 (-22.4%)	0.8%	$48.79	+271.1%	CL A	69608A108
AMZN	AMAZON COM INC	52,386 (-1.7%)	$12,092 (+3.4%)	6.7%	$128.26	+78.4%	COM	023135106
CALF	PACER FDS TR	74,245 (-8.7%)	$3,294 (-7.5%)	1.8%	$45.82	—	US SMALL CAP CAS	69374H857
TTD	THE TRADE DESK INC	10,708 (-21.3%)	$406 (-39.0%)	0.2%	$83.00	-46.6%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	7,978 (-1.2%)	$3,740 (-5.6%)	2.1%	$247.64	+105.6%	CL A	22788C105
OGIG	ALPS ETF TR	14,557 (-14.5%)	$765 (-21.8%)	0.4%	$29.81	—	OSHS GBL INTER	00162Q361
BABA	ALIBABA GROUP HLDG LTD	4,812 (-1.2%)	$705 (-18.9%)	0.4%	$90.52	—	SPONSORED ADS	01609W102
SCHD	SCHWAB STRATEGIC TR	382,942 (-1.5%)	$10,504 (-1.0%)	5.8%	$45.20	—	US DIVIDEND EQ	808524797
HR	HEALTHCARE RLTY TR	15,717 (-20.4%)	$266 (-25.2%)	0.1%	$20.85	—	CL A COM	42226K105
NVDA	NVIDIA CORPORATION	33,241 (-1.4%)	$6,200 (-1.4%)	3.4%	$98.12	+89.7%	COM	67066G104
AMAT	APPLIED MATLS INC	1,924 (-4.9%)	$494 (+19.3%)	0.3%	$140.38	+70.6%	COM	038222105
APP	APPLOVIN CORP	358 (-19.6%)	$241 (-24.6%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
PSEP	INNOVATOR ETFS TRUST	6,400 (-22.8%)	$280 (-21.4%)	0.2%	$27.83	—	US EQTY PWR BUF	45782C656
HD	HOME DEPOT INC	903 (-4.1%)	$311 (-18.6%)	0.2%	$346.43	+5.2%	COM	437076102
GLBE	GLOBAL E ONLINE LTD	24,265 (-1.9%)	$954 (+7.8%)	0.5%	$29.31	+26.6%	SHS	M5216V106
HTEC	EXCHANGE TRADED CONCEPTS TRU	17,100 (-3.0%)	$604 (+10.9%)	0.3%	$41.51	—	ROBO GBL HLTCR	301505723
CFLT	CONFLUENT INC	15,100 (-24.9%)	$457 (+14.7%)	0.3%	$26.88	-8.7%	CLASS A COM	20717M103
ARDX	ARDELYX INC	315,015 (-2.6%)	$1,837 (+3.0%)	1.0%	$6.25	-10.8%	COM	039697107
SCHE	SCHWAB STRATEGIC TR	47,556 (-1.1%)	$1,557 (-3.0%)	0.9%	$29.61	—	EMRG MKTEQ ETF	808524706
ROKU	ROKU INC	3,886 (-15.3%)	$422 (-8.2%)	0.2%	$267.31	-62.0%	COM CL A	77543R102
QDPL	PACER FDS TR	21,456 (-4.0%)	$911 (-2.7%)	0.5%	$32.71	—	METAURUS CAP 400	69374H436
ROBO	EXCHANGE TRADED CONCEPTS TRU	13,408 (-7.7%)	$929 (-2.4%)	0.5%	$64.82	—	ROBO GLB ETF	301505707
SCHO	SCHWAB STRATEGIC TR	14,700 (-5.2%)	$358 (-5.3%)	0.2%	$36.39	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,760 (-1.4%)	$885 (-1.4%)	0.5%	$286.41	+73.7%	CL B NEW	084670702
POCT	INNOVATOR ETFS TRUST	13,565 (-3.6%)	$596 (-1.7%)	0.3%	$30.65	—	US EQTY PWR BUF	45782C797
BND	VANGUARD BD INDEX FDS	3,637 (-2.7%)	$269 (-3.1%)	0.1%	$84.80	—	TOTAL BND MRKT	921937835
PJAN	INNOVATOR ETFS TRUST	22,529 (-3.4%)	$1,059 (-0.8%)	0.6%	$33.21	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	11,515 (-3.4%)	$450 (-1.4%)	0.3%	$27.36	—	US EQT PWR BUF	45782C870
XLF	SELECT SECTOR SPDR TR	11,230 (-1.1%)	$615 (+0.6%)	0.3%	$39.08	—	STATE STREET FIN	81369Y605
PAUG	INNOVATOR ETFS TRUST	37,370 (-1.6%)	$1,616 (+0.2%)	0.9%	$31.13	—	US EQTY PWR BF	45782C680
TSLA	TESLA INC	12,343 (-1.1%)	$5,551 (+0.0%)	3.1%	$278.82	+59.0%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	45,710 (-3.2%)	$1,099 (-0.1%)	0.6%	$28.91	—	INTL EQTY ETF	808524805

Unchanged Positions (40)

COWZ PACER FDS TR 9.1%

Value ($000) $16,455 Shares 273,476 Est. Cost $49.81 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,775 Shares 14,010 Est. Cost $313.41 Unrealized +59.7%

META META PLATFORMS INC 2.2%

Value ($000) $3,992 Shares 6,048 Est. Cost $321.80 Unrealized +107.4%

DOCN DIGITALOCEAN HLDGS INC 0.6%

Value ($000) $1,040 Shares 21,611 Est. Cost $62.63 Unrealized -29.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,284 Shares 4,103 Est. Cost $110.93 Unrealized +157.5%

SCHG SCHWAB STRATEGIC TR 8.7%

Value ($000) $15,712 Shares 481,666 Est. Cost $35.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $633 Shares 12,755 Est. Cost $42.84 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $996 Shares 6,190 Est. Cost $57.29 Unrealized +180.2%

WMT WALMART INC 0.5%

Value ($000) $915 Shares 8,214 Est. Cost $52.41 Unrealized +104.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $390 Shares 681 Est. Cost $313.07 Unrealized +77.4%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $597 Shares 3,854 Est. Cost $141.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $427 Shares 1,549 Est. Cost $102.43 Unrealized +152.8%

IAU ISHARES GOLD TR 0.3%

Value ($000) $492 Shares 6,063 Est. Cost $39.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $243 Shares 277 Est. Cost $735.10 Unrealized +11.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $419 Shares 2,146 Est. Cost $185.07 Unrealized +5.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $437 Shares 507 Est. Cost $561.99 Unrealized +61.2%

XT ISHARES TR 0.4%

Value ($000) $691 Shares 9,913 Est. Cost $66.08 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $231 Shares 1,500 Est. Cost $133.67 Unrealized +13.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $375 Shares 4,668 Est. Cost $77.32 Unrealized +6.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $358 Shares 6,517 Est. Cost $34.19 Unrealized +54.0%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $228 Shares 2,018 Est. Cost $86.63 Unrealized +23.0%

— INVESCO CALIF VALUE MUN INCO 0.2%

Value ($000) $322 Shares 28,927 Est. Cost $10.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $215 Shares 5,289 Est. Cost $35.93 Unrealized +12.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $785 Shares 2,437 Est. Cost $154.15 Unrealized +100.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $250 Shares 2,080 Est. Cost $99.37 Unrealized +16.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $239 Shares 1,376 Est. Cost $193.30 Unrealized -11.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $595 Shares 22,671 Est. Cost $43.17 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $274 Shares 1,135 Est. Cost $219.71 Unrealized +9.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $844 Shares 14,515 Est. Cost $51.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $308 Shares 452 Est. Cost $485.56 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $327 Shares 533 Est. Cost $486.24 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $609 Shares 19,320 Est. Cost $43.25 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.1%

Value ($000) $132 Shares 10,661 Est. Cost $12.32 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $224 Shares 5,500 Est. Cost $38.01 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $276 Shares 6,140 Est. Cost $32.17 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $247 Shares 5,310 Est. Cost $33.70 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $291 Shares 6,940 Est. Cost $29.49 Unrealized —

BA BOEING CO 0.2%

Value ($000) $317 Shares 1,462 Est. Cost $164.13 Unrealized +25.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $245 Shares 803 Est. Cost $245.46 Unrealized +24.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $220 Shares 1,000 Est. Cost $191.03 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	273,476	$16,455	9.1%	$49.81	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	14,010	$6,775	3.8%	$313.41	+59.7%	COM	594918104
META	META PLATFORMS INC	6,048	$3,992	2.2%	$321.80	+107.4%	CL A	30303M102
DOCN	DIGITALOCEAN HLDGS INC	21,611	$1,040	0.6%	$62.63	-29.7%	COM	25402D102
GOOGL	ALPHABET INC	4,103	$1,284	0.7%	$110.93	+157.5%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	481,666	$15,712	8.7%	$35.09	—	US LCAP GR ETF	808524300
IBIT	ISHARES BITCOIN TRUST ETF	12,755	$633	0.4%	$42.84	—	SHS BEN INT	46438F101
SHOP	SHOPIFY INC	6,190	$996	0.6%	$57.29	+180.2%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	8,214	$915	0.5%	$52.41	+104.6%	COM	931142103
CAT	CATERPILLAR INC	681	$390	0.2%	$313.07	+77.4%	COM	149123101
XLV	SELECT SECTOR SPDR TR	3,854	$597	0.3%	$141.02	—	STATE STREET HEA	81369Y209
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,549	$427	0.2%	$102.43	+152.8%	ORD SHS	G7997R103
IAU	ISHARES GOLD TR	6,063	$492	0.3%	$39.03	—	ISHARES NEW	464285204
PH	PARKER-HANNIFIN CORP	277	$243	0.1%	$735.10	+11.2%	COM	701094104
HON	HONEYWELL INTL INC	2,146	$419	0.2%	$185.07	+5.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	507	$437	0.2%	$561.99	+61.2%	COM	22160K105
XT	ISHARES TR	9,913	$691	0.4%	$66.08	—	FUTURE EXPONENTI	46434V381
BX	BLACKSTONE INC	1,500	$231	0.1%	$133.67	+13.3%	COM	09260D107
NEE	NEXTERA ENERGY INC	4,668	$375	0.2%	$77.32	+6.7%	COM	65339F101
BAC	BANK AMERICA CORP	6,517	$358	0.2%	$34.19	+54.0%	COM	060505104
PRU	PRUDENTIAL FINL INC	2,018	$228	0.1%	$86.63	+23.0%	COM	744320102
—	INVESCO CALIF VALUE MUN INCO	28,927	$322	0.2%	$10.52	—	COM	46132H106
VZ	VERIZON COMMUNICATIONS INC	5,289	$215	0.1%	$35.93	+12.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	2,437	$785	0.4%	$154.15	+100.8%	COM	46625H100
XOM	EXXON MOBIL CORP	2,080	$250	0.1%	$99.37	+16.2%	COM	30231G102
TXN	TEXAS INSTRS INC	1,376	$239	0.1%	$193.30	-11.7%	COM	882508104
SCHB	SCHWAB STRATEGIC TR	22,671	$595	0.3%	$43.17	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	1,135	$274	0.2%	$219.71	+9.2%	COM	548661107
JEPQ	J P MORGAN EXCHANGE TRADED F	14,515	$844	0.5%	$51.78	—	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	452	$308	0.2%	$485.56	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	533	$327	0.2%	$486.24	—	UNIT SER 1	46090E103
FNDA	SCHWAB STRATEGIC TR	19,320	$609	0.3%	$43.25	—	FUNDAMENTAL US S	808524763
—	PGIM GLOBAL HIGH YIELD FD FO	10,661	$132	0.1%	$12.32	—	COM	69346J106
PFEB	INNOVATOR ETFS TRUST	5,500	$224	0.1%	$38.01	—	US EQTY PWR BUF	45782C417
PMAR	INNOVATOR ETFS TRUST	6,140	$276	0.2%	$32.17	—	US EQTY PWR BUF	45782C383
PJUL	INNOVATOR ETFS TRUST	5,310	$247	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TRUST	6,940	$291	0.2%	$29.49	—	US EQTY PWR BUF	45782C748
BA	BOEING CO	1,462	$317	0.2%	$164.13	+25.3%	COM	097023105
MCD	MCDONALDS CORP	803	$245	0.1%	$245.46	+24.3%	COM	580135101
WM	WASTE MGMT INC DEL	1,000	$220	0.1%	$191.03	+11.3%	COM	94106L109