Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	188	$327K	0.2%	$1739.89	$1564.36	+11.2%	COM	80004C200
SNPS	SYNOPSYS INC	632	$275K	0.2%	$434.94	$407.79	+6.7%	COM	871607107
XOM	EXXONMOBIL HOLDINGS CORP	1,607	$261K	0.2%	$162.72	$162.72	—	COM SHS	30233Q108
IQV	IQVIA HLDGS INC	856	$230K	0.1%	$268.85	$241.66	+11.3%	COM	46266C105
CRM	SALESFORCE INC	942	$216K	0.1%	$229.55	$206.28	+11.3%	COM	79466L302
BKR	BAKER HUGHES COMPANY	3,879	$213K	0.1%	$54.90	$59.62	-7.9%	CL A	05722G100
REGN	REGENERON PHARMACEUTICALS	276	$210K	0.1%	$759.50	$755.67	+0.3%	COM	75886F107
MORT	VANECK ETF TRUST	11,795	$99,198	0.1%	$8.41	$9.65	-12.8%	MORTGAGE REIT	92189F452

Increased Positions (20)

LRCX LAM RESEARCH CORP 1.9%

Value $2.974M (-23.3%) Shares 9,053 (+1.1%) Share Price $328.51 Est. Cost/Share $78.67 Unrealized @ Report Date +317.6%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $1.742M (+24.8%) Shares 4,284 (+22.1%) Share Price $406.63 Est. Cost/Share $293.41 Unrealized @ Report Date +38.6%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $1.527M (+24.6%) Shares 5,766 (+259.3%) Share Price $264.75 Est. Cost/Share $222.58 Unrealized @ Report Date +18.9%

LITE LUMENTUM HLDGS INC 0.4%

Value $578K (+107.9%) Shares 595 (+83.6%) Share Price $971.26 Est. Cost/Share $870.87 Unrealized @ Report Date +11.5%

ASML ASML HLDG NV 1.1%

Value $1.734M (-7.3%) Shares 957 (+1.8%) Share Price $1811.43 Est. Cost/Share $776.16 Unrealized @ Report Date +133.4%

AVGO BROADCOM INC 1.4%

Value $2.157M (-5.9%) Shares 6,141 (+1.2%) Share Price $351.18 Est. Cost/Share $152.16 Unrealized @ Report Date +130.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.262M (+11.3%) Shares 2,766 (+16.6%) Share Price $456.11 Est. Cost/Share $204.72 Unrealized @ Report Date +122.8%

JPM JPMORGAN CHASE & CO 1.3%

Value $1.993M (+5.6%) Shares 6,023 (+4.5%) Share Price $330.83 Est. Cost/Share $175.89 Unrealized @ Report Date +88.1%

PAVE GLOBAL X FDS 0.6%

Value $930K (-9.8%) Shares 17,721 (+1.2%) Share Price $52.50 Est. Cost/Share $33.47 Unrealized @ Report Date +56.8%

T AT&T INC 0.4%

Value $594K (+19.2%) Shares 24,357 (+1.1%) Share Price $24.40 Est. Cost/Share $14.84 Unrealized @ Report Date +64.4%

EME EMCOR GROUP INC 0.4%

Value $590K (+16.6%) Shares 782 (+28.4%) Share Price $754.10 Est. Cost/Share $594.17 Unrealized @ Report Date +27.0%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $731K (+11.7%) Shares 2,877 (+9.2%) Share Price $254.03 Est. Cost/Share $253.86 Unrealized @ Report Date +0.1%

MU MICRON TECHNOLOGY INC 0.5%

Value $850K (-6.5%) Shares 798 (+1.3%) Share Price $1065.65 Est. Cost/Share $103.96 Unrealized @ Report Date +924.5%

GEV GE VERNOVA INC 0.2%

Value $350K (-13.2%) Shares 369 (+7.6%) Share Price $949.31 Est. Cost/Share $833.47 Unrealized @ Report Date +14.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $223K (-17.3%) Shares 943 (+1.5%) Share Price $236.79 Est. Cost/Share $272.07 Unrealized @ Report Date -13.0%

VST VISTRA CORP 0.3%

Value $428K (+9.9%) Shares 3,092 (+26.0%) Share Price $138.34 Est. Cost/Share $153.49 Unrealized @ Report Date -9.9%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $274K (+13.0%) Shares 831 (+28.4%) Share Price $330.19 Est. Cost/Share $345.61 Unrealized @ Report Date -4.5%

IMCG ISHARES TR 0.6%

Value $972K (+0.8%) Shares 10,350 (+5.6%) Share Price $93.89 Est. Cost/Share $71.41 Unrealized @ Report Date +31.5%

BALI BLACKROCK ETF TRUST 0.1%

Value $224K (+3.5%) Shares 6,499 (+1.6%) Share Price $34.46 Est. Cost/Share $30.77 Unrealized @ Report Date +12.0%

SPYI NEOS ETF TRUST 0.1%

Value $206K (+1.3%) Shares 3,881 (+1.2%) Share Price $53.17 Est. Cost/Share $48.51 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	9,053 (+1.1%)	$2.974M (-23.3%)	1.9%	$328.51	$78.67	+317.6%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	4,284 (+22.1%)	$1.742M (+24.8%)	1.1%	$406.63	$293.41	+38.6%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	5,766 (+259.3%)	$1.527M (+24.6%)	1.0%	$264.75	$222.58	+18.9%	CL A	22788C105
LITE	LUMENTUM HLDGS INC	595 (+83.6%)	$578K (+107.9%)	0.4%	$971.26	$870.87	+11.5%	COM	55024U109
ASML	ASML HLDG NV	957 (+1.8%)	$1.734M (-7.3%)	1.1%	$1811.43	$776.16	+133.4%	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	6,141 (+1.2%)	$2.157M (-5.9%)	1.4%	$351.18	$152.16	+130.8%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,766 (+16.6%)	$1.262M (+11.3%)	0.8%	$456.11	$204.72	+122.8%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	6,023 (+4.5%)	$1.993M (+5.6%)	1.3%	$330.83	$175.89	+88.1%	COM	46625H100
PAVE	GLOBAL X FDS	17,721 (+1.2%)	$930K (-9.8%)	0.6%	$52.50	$33.47	+56.8%	US INFR DEV ETF	37954Y673
T	AT&T INC	24,357 (+1.1%)	$594K (+19.2%)	0.4%	$24.40	$14.84	+64.4%	COM	00206R102
EME	EMCOR GROUP INC	782 (+28.4%)	$590K (+16.6%)	0.4%	$754.10	$594.17	+27.0%	COM	29084Q100
CEG	CONSTELLATION ENERGY CORP	2,877 (+9.2%)	$731K (+11.7%)	0.5%	$254.03	$253.86	+0.1%	COM	21037T109
MU	MICRON TECHNOLOGY INC	798 (+1.3%)	$850K (-6.5%)	0.5%	$1065.65	$103.96	+924.5%	COM	595112103
GEV	GE VERNOVA INC	369 (+7.6%)	$350K (-13.2%)	0.2%	$949.31	$833.47	+14.0%	COM	36828A101
LHX	L3HARRIS TECHNOLOGIES INC	943 (+1.5%)	$223K (-17.3%)	0.1%	$236.79	$272.07	-13.0%	COM	502431109
VST	VISTRA CORP	3,092 (+26.0%)	$428K (+9.9%)	0.3%	$138.34	$153.49	-9.9%	COM	92840M102
CDNS	CADENCE DESIGN SYSTEM INC	831 (+28.4%)	$274K (+13.0%)	0.2%	$330.19	$345.61	-4.5%	COM	127387108
IMCG	ISHARES TR	10,350 (+5.6%)	$972K (+0.8%)	0.6%	$93.89	$71.41	+31.5%	MRGSTR MD CP GRW	464288307
BALI	BLACKROCK ETF TRUST	6,499 (+1.6%)	$224K (+3.5%)	0.1%	$34.46	$30.77	+12.0%	ISHARES US LARG	09290C863
SPYI	NEOS ETF TRUST	3,881 (+1.2%)	$206K (+1.3%)	0.1%	$53.17	$48.51	+9.6%	NEOS S&P 500 HI	78433H303

Exited Positions (3)

NFLX NETFLIX INC. 0.2%

Value $278K Shares 3,892 Share Price $71.40 * Est. Cost/Share $108.53 Unrealized @ Report Date -35.9%

AXON AXON ENTERPRISE INC 0.2%

Value $268K Shares 478 Share Price $560.61 * Est. Cost/Share $606.61 Unrealized @ Report Date -30.3%

TXN TEXAS INSTRS INC 0.1%

Value $211K Shares 709 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	3,892	$278K	0.2%	$71.40 *	$108.53	-35.9%	—	64110L106
AXON	AXON ENTERPRISE INC	478	$268K	0.2%	$560.61 *	$606.61	-30.3%	—	05464C101
TXN	TEXAS INSTRS INC	709	$211K	0.1%	$298.07 *	$277.43	+1.0%	—	882508104

Decreased Positions (65)

NVDA NVIDIA CORPORATION 6.0%

Value $9.511M (+10.4%) Shares 41,647 (-3.3%) Share Price $228.38 Est. Cost/Share $103.59 Unrealized @ Report Date +120.5%

AAPL APPLE INC 3.9%

Value $6.154M (+13.2%) Shares 18,478 (-1.7%) Share Price $333.03 Est. Cost/Share $155.92 Unrealized @ Report Date +113.6%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $2.002M (+48.5%) Shares 10,701 (-7.4%) Share Price $187.05 Est. Cost/Share $85.53 Unrealized @ Report Date +118.7%

APP APPLOVIN CORP 0.3%

Value $494K (-48.9%) Shares 1,702 (-9.4%) Share Price $290.43 Est. Cost/Share $450.27 Unrealized @ Report Date -35.5%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $2.004M (-14.7%) Shares 2,226 (-4.2%) Share Price $900.18 Est. Cost/Share $340.61 Unrealized @ Report Date +164.3%

RDVY FIRST TR EXCHANGE TRADED FD 3.3%

Value $5.218M (-4.8%) Shares 66,647 (-1.4%) Share Price $78.29 Est. Cost/Share $53.19 Unrealized @ Report Date +47.2%

IWP ISHARES TR 0.9%

Value $1.428M (-15.0%) Shares 10,373 (-9.6%) Share Price $137.68 Est. Cost/Share $110.50 Unrealized @ Report Date +24.6%

HD HOME DEPOT INC 0.3%

Value $441K (-34.6%) Shares 1,548 (-18.9%) Share Price $284.56 Est. Cost/Share $337.34 Unrealized @ Report Date -15.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $632K (-26.5%) Shares 6,123 (-5.1%) Share Price $103.23 Est. Cost/Share $82.68 Unrealized @ Report Date +24.9%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $907K (+31.8%) Shares 1,343 (-2.1%) Share Price $675.30 Est. Cost/Share $481.98 Unrealized @ Report Date +40.1%

META META PLATFORMS INC 0.6%

Value $1.009M (+26.9%) Shares 1,392 (-1.4%) Share Price $724.94 Est. Cost/Share $586.58 Unrealized @ Report Date +23.6%

SLYG SPDR SERIES TRUST 0.9%

Value $1.356M (-13.6%) Shares 12,680 (-3.7%) Share Price $106.97 Est. Cost/Share $94.53 Unrealized @ Report Date +13.2%

IJT ISHARES TR 0.9%

Value $1.392M (-13.2%) Shares 8,682 (-3.3%) Share Price $160.33 Est. Cost/Share $135.66 Unrealized @ Report Date +18.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.966M (-9.2%) Shares 3,949 (-8.8%) Share Price $497.95 Est. Cost/Share $329.86 Unrealized @ Report Date +51.0%

FAD FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $1.114M (-14.3%) Shares 6,144 (-5.5%) Share Price $181.27 Est. Cost/Share $119.89 Unrealized @ Report Date +51.2%

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value $321K (-36.1%) Shares 6,058 (-32.6%) Share Price $53.04 Est. Cost/Share $53.53 Unrealized @ Report Date -0.9%

MS MORGAN STANLEY 0.5%

Value $765K (-18.2%) Shares 4,070 (-9.1%) Share Price $188.08 Est. Cost/Share $84.06 Unrealized @ Report Date +123.7%

AIS TIDAL TRUST III 0.5%

Value $772K (-17.3%) Shares 10,331 (-5.6%) Share Price $74.72 Est. Cost/Share $52.88 Unrealized @ Report Date +41.3%

VBK VANGUARD INDEX FDS 0.8%

Value $1.234M (-10.5%) Shares 3,653 (-3.1%) Share Price $337.80 Est. Cost/Share $284.07 Unrealized @ Report Date +18.9%

FYC FIRST TR EXCHANGE-TRADED ALP 0.6%

Value $1.02M (-11.9%) Shares 8,841 (-2.8%) Share Price $115.32 Est. Cost/Share $66.81 Unrealized @ Report Date +72.6%

VBR VANGUARD INDEX FDS 0.5%

Value $825K (-12.7%) Shares 3,570 (-8.2%) Share Price $231.06 Est. Cost/Share $178.97 Unrealized @ Report Date +29.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $277K (-29.9%) Shares 2,481 (-29.2%) Share Price $111.67 Est. Cost/Share $87.76 Unrealized @ Report Date +27.2%

CI THE CIGNA GROUP 0.4%

Value $568K (-16.9%) Shares 2,088 (-15.7%) Share Price $271.80 Est. Cost/Share $290.81 Unrealized @ Report Date -6.5%

SOXX ISHARES TR 0.5%

Value $767K (-13.1%) Shares 1,348 (-2.0%) Share Price $568.74 Est. Cost/Share $239.59 Unrealized @ Report Date +137.3%

MRK MERCK & CO INC 0.7%

Value $1.104M (+11.0%) Shares 7,598 (-1.8%) Share Price $145.30 Est. Cost/Share $71.10 Unrealized @ Report Date +104.4%

JSML JANUS DETROIT STR TR 0.7%

Value $1.11M (-8.8%) Shares 12,914 (-1.2%) Share Price $85.93 Est. Cost/Share $59.15 Unrealized @ Report Date +45.3%

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $680K (-13.4%) Shares 11,645 (-5.3%) Share Price $58.37 Est. Cost/Share $32.90 Unrealized @ Report Date +77.4%

MCD MCDONALDS CORP 0.2%

Value $376K (-20.6%) Shares 1,627 (-7.0%) Share Price $230.87 Est. Cost/Share $234.22 Unrealized @ Report Date -1.4%

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $1.226M (-7.2%) Shares 18,453 (-2.4%) Share Price $66.44 Est. Cost/Share $56.00 Unrealized @ Report Date +18.6%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $389K (-19.7%) Shares 811 (-3.5%) Share Price $479.69 Est. Cost/Share $410.93 Unrealized @ Report Date +16.8%

WMT WALMART INC 0.6%

Value $900K (-9.6%) Shares 8,657 (-1.5%) Share Price $103.91 Est. Cost/Share $57.44 Unrealized @ Report Date +80.9%

MDYG SPDR SERIES TRUST 0.4%

Value $696K (-11.2%) Shares 6,655 (-4.8%) Share Price $104.53 Est. Cost/Share $78.99 Unrealized @ Report Date +32.3%

IWS ISHARES TR 0.4%

Value $571K (-13.4%) Shares 3,553 (-11.3%) Share Price $160.72 Est. Cost/Share $117.65 Unrealized @ Report Date +36.6%

AMGN AMGEN INC 0.5%

Value $861K (+10.9%) Shares 2,042 (-4.7%) Share Price $421.42 Est. Cost/Share $245.22 Unrealized @ Report Date +71.9%

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.344M (-3.4%) Shares 39,390 (-3.1%) Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.7%

VOLT TEMA ETF TRUST 0.2%

Value $278K (-22.2%) Shares 7,859 (-8.0%) Share Price $35.43 Est. Cost/Share $39.22 Unrealized @ Report Date -9.7%

MGK VANGUARD WORLD FD 1.3%

Value $2.072M (+3.3%) Shares 22,363 (-2.0%) Share Price $92.65 Est. Cost/Share $78.78 Unrealized @ Report Date +17.6%

SLYV SPDR SERIES TRUST 0.2%

Value $331K (-15.1%) Shares 3,240 (-9.3%) Share Price $102.15 Est. Cost/Share $85.89 Unrealized @ Report Date +18.9%

GD GENERAL DYNAMICS CORP 0.4%

Value $667K (-8.1%) Shares 2,011 (-1.9%) Share Price $331.88 Est. Cost/Share $201.09 Unrealized @ Report Date +65.0%

LLY ELI LILLY & CO 0.7%

Value $1.042M (-5.3%) Shares 900 (-1.9%) Share Price $1157.62 Est. Cost/Share $441.05 Unrealized @ Report Date +162.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $503K (+13.0%) Shares 1,948 (-1.9%) Share Price $258.00 Est. Cost/Share $212.87 Unrealized @ Report Date +21.2%

IVW ISHARES TR 0.3%

Value $396K (-12.4%) Shares 2,786 (-15.3%) Share Price $142.28 Est. Cost/Share $80.19 Unrealized @ Report Date +77.4%

IJR ISHARES TR 0.3%

Value $460K (-10.2%) Shares 3,381 (-2.1%) Share Price $136.03 Est. Cost/Share $112.84 Unrealized @ Report Date +20.6%

CZA INVESCO EXCHANGE TRADED FD T 0.4%

Value $622K (-7.2%) Shares 5,261 (-3.7%) Share Price $118.15 Est. Cost/Share $93.55 Unrealized @ Report Date +26.3%

VOE VANGUARD INDEX FDS 0.7%

Value $1.037M (-4.5%) Shares 5,302 (-3.4%) Share Price $195.52 Est. Cost/Share $146.11 Unrealized @ Report Date +33.8%

GDX VANECK ETF TRUST 0.2%

Value $384K (+13.6%) Shares 4,369 (-2.3%) Share Price $87.80 Est. Cost/Share $66.27 Unrealized @ Report Date +32.5%

SBUX STARBUCKS CORP 0.2%

Value $312K (-12.8%) Shares 3,326 (-5.2%) Share Price $93.95 Est. Cost/Share $101.14 Unrealized @ Report Date -7.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $487K (-8.4%) Shares 10,381 (-5.9%) Share Price $46.91 Est. Cost/Share $41.34 Unrealized @ Report Date +13.5%

V VISA INC 0.9%

Value $1.361M (+3.2%) Shares 3,789 (-1.5%) Share Price $359.28 Est. Cost/Share $213.66 Unrealized @ Report Date +68.2%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $571K (-6.6%) Shares 627 (-4.1%) Share Price $910.80 Est. Cost/Share $688.53 Unrealized @ Report Date +32.2%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $909K (-4.2%) Shares 3,895 (-2.9%) Share Price $233.33 Est. Cost/Share $164.76 Unrealized @ Report Date +41.6%

PG PROCTER & GAMBLE CO 0.5%

Value $738K (-4.7%) Shares 5,077 (-3.8%) Share Price $145.27 Est. Cost/Share $134.13 Unrealized @ Report Date +8.3%

ORCL ORACLE CORP 0.2%

Value $356K (-9.1%) Shares 2,590 (-3.0%) Share Price $137.30 Est. Cost/Share $79.47 Unrealized @ Report Date +72.8%

IJJ ISHARES TR 0.2%

Value $354K (-9.0%) Shares 2,574 (-2.4%) Share Price $137.72 Est. Cost/Share $108.71 Unrealized @ Report Date +26.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $212K (-13.2%) Shares 803 (-2.1%) Share Price $264.13 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $249K (-11.5%) Shares 818 (-1.6%) Share Price $304.04 Est. Cost/Share $229.76 Unrealized @ Report Date +32.4%

GOOG ALPHABET INC 0.4%

Value $609K (-4.8%) Shares 1,788 (-1.3%) Share Price $340.72 Est. Cost/Share $175.71 Unrealized @ Report Date +93.9%

ANET ARISTA NETWORKS INC 0.2%

Value $239K (+14.5%) Shares 1,175 (-4.5%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

QQQ INVESCO QQQ TR 1.3%

Value $1.984M (-1.3%) Shares 2,682 (-1.8%) Share Price $739.69 Est. Cost/Share $389.15 Unrealized @ Report Date +90.1%

IHDG WISDOMTREE TR 0.2%

Value $347K (-6.1%) Shares 6,680 (-5.3%) Share Price $51.90 Est. Cost/Share $43.07 Unrealized @ Report Date +20.5%

RTX RTX CORPORATION 0.1%

Value $205K (-9.1%) Shares 1,105 (-7.1%) Share Price $185.62 Est. Cost/Share $197.09 Unrealized @ Report Date -5.8%

ABT ABBOTT LABORATORIES 0.1%

Value $230K (+6.8%) Shares 2,322 (-1.9%) Share Price $98.84 Est. Cost/Share $117.78 Unrealized @ Report Date -16.1%

BLK BLACKROCK INC 0.2%

Value $253K (+3.5%) Shares 239 (-5.9%) Share Price $1056.76 Est. Cost/Share $995.85 Unrealized @ Report Date +6.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $231K (-2.3%) Shares 426 (-2.3%) Share Price $541.89 Est. Cost/Share $468.98 Unrealized @ Report Date +15.5%

IVV ISHARES TR 0.4%

Value $662K (+0.7%) Shares 864 (-1.6%) Share Price $766.15 Est. Cost/Share $455.39 Unrealized @ Report Date +68.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	41,647 (-3.3%)	$9.511M (+10.4%)	6.0%	$228.38	$103.59	+120.5%	COM	67066G104
AAPL	APPLE INC	18,478 (-1.7%)	$6.154M (+13.2%)	3.9%	$333.03	$155.92	+113.6%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	10,701 (-7.4%)	$2.002M (+48.5%)	1.3%	$187.05	$85.53	+118.7%	CL A	69608A108
APP	APPLOVIN CORP	1,702 (-9.4%)	$494K (-48.9%)	0.3%	$290.43	$450.27	-35.5%	COM CL A	03831W108
GS	GOLDMAN SACHS GROUP INC	2,226 (-4.2%)	$2.004M (-14.7%)	1.3%	$900.18	$340.61	+164.3%	COM	38141G104
RDVY	FIRST TR EXCHANGE TRADED FD	66,647 (-1.4%)	$5.218M (-4.8%)	3.3%	$78.29	$53.19	+47.2%	RISNG DIVD ACHIV	33738R506
IWP	ISHARES TR	10,373 (-9.6%)	$1.428M (-15.0%)	0.9%	$137.68	$110.50	+24.6%	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	1,548 (-18.9%)	$441K (-34.6%)	0.3%	$284.56	$337.34	-15.7%	COM	437076102
AIRR	FIRST TR EXCHANGE TRADED FD	6,123 (-5.1%)	$632K (-26.5%)	0.4%	$103.23	$82.68	+24.9%	RBA INDL ETF	33738R704
TMO	THERMO FISHER SCIENTIFIC INC	1,343 (-2.1%)	$907K (+31.8%)	0.6%	$675.30	$481.98	+40.1%	COM	883556102
META	META PLATFORMS INC	1,392 (-1.4%)	$1.009M (+26.9%)	0.6%	$724.94	$586.58	+23.6%	CL A	30303M102
SLYG	SPDR SERIES TRUST	12,680 (-3.7%)	$1.356M (-13.6%)	0.9%	$106.97	$94.53	+13.2%	ST STR SP600GRWO	78464A201
IJT	ISHARES TR	8,682 (-3.3%)	$1.392M (-13.2%)	0.9%	$160.33	$135.66	+18.2%	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,949 (-8.8%)	$1.966M (-9.2%)	1.2%	$497.95	$329.86	+51.0%	CL B NEW	084670702
FAD	FIRST TR EXCHANGE-TRADED ALP	6,144 (-5.5%)	$1.114M (-14.3%)	0.7%	$181.27	$119.89	+51.2%	COM SHS	33733F101
PIZ	INVESCO EXCH TRADED FD TR II	6,058 (-32.6%)	$321K (-36.1%)	0.2%	$53.04	$53.53	-0.9%	DORSEY WRGT DVLP	46138E875
MS	MORGAN STANLEY	4,070 (-9.1%)	$765K (-18.2%)	0.5%	$188.08	$84.06	+123.7%	COM NEW	617446448
AIS	TIDAL TRUST III	10,331 (-5.6%)	$772K (-17.3%)	0.5%	$74.72	$52.88	+41.3%	VIST ARTI IN ETF	45259A845
VBK	VANGUARD INDEX FDS	3,653 (-3.1%)	$1.234M (-10.5%)	0.8%	$337.80	$284.07	+18.9%	MRNGSTR SM CP GR	922908595
FYC	FIRST TR EXCHANGE-TRADED ALP	8,841 (-2.8%)	$1.02M (-11.9%)	0.6%	$115.32	$66.81	+72.6%	SML CP GRW ALP	33737M300
VBR	VANGUARD INDEX FDS	3,570 (-8.2%)	$825K (-12.7%)	0.5%	$231.06	$178.97	+29.1%	MRNGSTR SML CP V	922908611
XMHQ	INVESCO EXCHANGE TRADED FD T	2,481 (-29.2%)	$277K (-29.9%)	0.2%	$111.67	$87.76	+27.2%	S&P MDCP QUALITY	46137V472
CI	THE CIGNA GROUP	2,088 (-15.7%)	$568K (-16.9%)	0.4%	$271.80	$290.81	-6.5%	COM	125523100
SOXX	ISHARES TR	1,348 (-2.0%)	$767K (-13.1%)	0.5%	$568.74	$239.59	+137.3%	ISHARES SEMICDTR	464287523
MRK	MERCK & CO INC	7,598 (-1.8%)	$1.104M (+11.0%)	0.7%	$145.30	$71.10	+104.4%	COM	58933Y105
JSML	JANUS DETROIT STR TR	12,914 (-1.2%)	$1.11M (-8.8%)	0.7%	$85.93	$59.15	+45.3%	HENDERSN CAP ETF	47103U100
RPG	INVESCO EXCHANGE TRADED FD T	11,645 (-5.3%)	$680K (-13.4%)	0.4%	$58.37	$32.90	+77.4%	S&P500 PUR GWT	46137V266
MCD	MCDONALDS CORP	1,627 (-7.0%)	$376K (-20.6%)	0.2%	$230.87	$234.22	-1.4%	COM	580135101
DFAT	DIMENSIONAL ETF TRUST	18,453 (-2.4%)	$1.226M (-7.2%)	0.8%	$66.44	$56.00	+18.6%	US TARGETED VLU	25434V609
MLM	MARTIN MARIETTA MATLS INC	811 (-3.5%)	$389K (-19.7%)	0.2%	$479.69	$410.93	+16.8%	COM	573284106
WMT	WALMART INC	8,657 (-1.5%)	$900K (-9.6%)	0.6%	$103.91	$57.44	+80.9%	COM	931142103
MDYG	SPDR SERIES TRUST	6,655 (-4.8%)	$696K (-11.2%)	0.4%	$104.53	$78.99	+32.3%	ST STR SP400GRW	78464A821
IWS	ISHARES TR	3,553 (-11.3%)	$571K (-13.4%)	0.4%	$160.72	$117.65	+36.6%	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	2,042 (-4.7%)	$861K (+10.9%)	0.5%	$421.42	$245.22	+71.9%	COM	031162100
FTSM	FIRST TR EXCHANGE-TRADED FD	39,390 (-3.1%)	$2.344M (-3.4%)	1.5%	$59.51	$59.90	-0.7%	FIRST TR ENH NEW	33739Q408
VOLT	TEMA ETF TRUST	7,859 (-8.0%)	$278K (-22.2%)	0.2%	$35.43	$39.22	-9.7%	ELECTRIFICATION	87975E834
MGK	VANGUARD WORLD FD	22,363 (-2.0%)	$2.072M (+3.3%)	1.3%	$92.65	$78.78	+17.6%	MRNGSTR MEGA CAP	921910816
SLYV	SPDR SERIES TRUST	3,240 (-9.3%)	$331K (-15.1%)	0.2%	$102.15	$85.89	+18.9%	ST STR SP600SM C	78464A300
GD	GENERAL DYNAMICS CORP	2,011 (-1.9%)	$667K (-8.1%)	0.4%	$331.88	$201.09	+65.0%	COM	369550108
LLY	ELI LILLY & CO	900 (-1.9%)	$1.042M (-5.3%)	0.7%	$1157.62	$441.05	+162.3%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	1,948 (-1.9%)	$503K (+13.0%)	0.3%	$258.00	$212.87	+21.2%	COM	053015103
IVW	ISHARES TR	2,786 (-15.3%)	$396K (-12.4%)	0.3%	$142.28	$80.19	+77.4%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	3,381 (-2.1%)	$460K (-10.2%)	0.3%	$136.03	$112.84	+20.6%	CORE S&P SCP ETF	464287804
CZA	INVESCO EXCHANGE TRADED FD T	5,261 (-3.7%)	$622K (-7.2%)	0.4%	$118.15	$93.55	+26.3%	ZACKS MID CAP	46137Y401
VOE	VANGUARD INDEX FDS	5,302 (-3.4%)	$1.037M (-4.5%)	0.7%	$195.52	$146.11	+33.8%	MRNGSTR MD CP VA	922908512
GDX	VANECK ETF TRUST	4,369 (-2.3%)	$384K (+13.6%)	0.2%	$87.80	$66.27	+32.5%	GOLD MINERS ETF	92189F106
SBUX	STARBUCKS CORP	3,326 (-5.2%)	$312K (-12.8%)	0.2%	$93.95	$101.14	-7.1%	COM	855244109
FVD	FIRST TR EXCHANGE-TRADED FD	10,381 (-5.9%)	$487K (-8.4%)	0.3%	$46.91	$41.34	+13.5%	SHS	33734H106
V	VISA INC	3,789 (-1.5%)	$1.361M (+3.2%)	0.9%	$359.28	$213.66	+68.2%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	627 (-4.1%)	$571K (-6.6%)	0.4%	$910.80	$688.53	+32.2%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	3,895 (-2.9%)	$909K (-4.2%)	0.6%	$233.33	$164.76	+41.6%	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	5,077 (-3.8%)	$738K (-4.7%)	0.5%	$145.27	$134.13	+8.3%	COM	742718109
ORCL	ORACLE CORP	2,590 (-3.0%)	$356K (-9.1%)	0.2%	$137.30	$79.47	+72.8%	COM	68389X105
IJJ	ISHARES TR	2,574 (-2.4%)	$354K (-9.0%)	0.2%	$137.72	$108.71	+26.7%	S&P MC 400VL ETF	464287705
MRVL	MARVELL TECHNOLOGY INC	803 (-2.1%)	$212K (-13.2%)	0.1%	$264.13	$200.51	+31.8%	COM	573874104
AXP	AMERICAN EXPRESS CO	818 (-1.6%)	$249K (-11.5%)	0.2%	$304.04	$229.76	+32.4%	COM	025816109
GOOG	ALPHABET INC	1,788 (-1.3%)	$609K (-4.8%)	0.4%	$340.72	$175.71	+93.9%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	1,175 (-4.5%)	$239K (+14.5%)	0.2%	$203.59	$157.08	+29.6%	COM SHS	040413205
QQQ	INVESCO QQQ TR	2,682 (-1.8%)	$1.984M (-1.3%)	1.3%	$739.69	$389.15	+90.1%	UNIT SER 1	46090E103
IHDG	WISDOMTREE TR	6,680 (-5.3%)	$347K (-6.1%)	0.2%	$51.90	$43.07	+20.5%	ITL HDG QTLY DIV	97717X594
RTX	RTX CORPORATION	1,105 (-7.1%)	$205K (-9.1%)	0.1%	$185.62	$197.09	-5.8%	COM	75513E101
ABT	ABBOTT LABORATORIES	2,322 (-1.9%)	$230K (+6.8%)	0.1%	$98.84	$117.78	-16.1%	COM	002824100
BLK	BLACKROCK INC	239 (-5.9%)	$253K (+3.5%)	0.2%	$1056.76	$995.85	+6.3%	COM	09290D101
UTHR	UNITED THERAPEUTICS CORP DEL	426 (-2.3%)	$231K (-2.3%)	0.1%	$541.89	$468.98	+15.5%	COM	91307C102
IVV	ISHARES TR	864 (-1.6%)	$662K (+0.7%)	0.4%	$766.15	$455.39	+68.2%	CORE S&P500 ETF	464287200

Unchanged Positions (77)

MSFT MICROSOFT CORP 3.2%

Value $4.991M Shares 9,731 Share Price $512.90 Est. Cost/Share $335.33 Unrealized @ Report Date +53.0%

AMAT APPLIED MATLS INC 1.5%

Value $2.361M Shares 4,617 Share Price $511.40 Est. Cost/Share $134.75 Unrealized @ Report Date +279.5%

ARM ARM HOLDINGS PLC 1.7%

Value $2.613M Shares 9,021 Share Price $289.66 Est. Cost/Share $134.32 Unrealized @ Report Date +115.6%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $5.084M Shares 8,311 Share Price $611.76 Est. Cost/Share $138.84 Unrealized @ Report Date +340.6%

FTNT FORTINET INC 1.1%

Value $1.766M Shares 9,880 Share Price $178.76 Est. Cost/Share $61.47 Unrealized @ Report Date +190.8%

VRT VERTIV HOLDINGS CO 0.4%

Value $632K Shares 2,618 Share Price $241.29 Est. Cost/Share $148.89 Unrealized @ Report Date +62.1%

BBSI BARRETT BUSINESS SVCS INC 0.7%

Value $1.137M Shares 37,558 Share Price $30.26 Est. Cost/Share $28.56 Unrealized @ Report Date +5.9%

AMZN AMAZON COM INC 2.2%

Value $3.421M Shares 13,730 Share Price $249.15 Est. Cost/Share $134.45 Unrealized @ Report Date +85.3%

GOOGL ALPHABET INC 2.2%

Value $3.528M Shares 10,253 Share Price $344.07 Est. Cost/Share $111.93 Unrealized @ Report Date +207.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $416K Shares 8,786 Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

RZG INVESCO EXCHANGE TRADED FD T 0.4%

Value $703K Shares 11,250 Share Price $62.47 Est. Cost/Share $45.77 Unrealized @ Report Date +36.5%

GILD GILEAD SCIENCES INC 0.5%

Value $769K Shares 5,158 Share Price $149.05 Est. Cost/Share $69.53 Unrealized @ Report Date +114.4%

CATY CATHAY GEN BANCORP 1.6%

Value $2.495M Shares 41,934 Share Price $59.50 Est. Cost/Share $37.61 Unrealized @ Report Date +58.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $553K Shares 3,640 Share Price $152.04 Est. Cost/Share $127.21 Unrealized @ Report Date +19.5%

SYNA SYNAPTICS INC 0.3%

Value $425K Shares 4,190 Share Price $101.39 Est. Cost/Share $103.68 Unrealized @ Report Date -2.2%

CVX CHEVRON CORPORATION 0.3%

Value $501K Shares 2,455 Share Price $204.17 Est. Cost/Share $110.78 Unrealized @ Report Date +84.3%

IJH ISHARES TR 0.7%

Value $1.137M Shares 15,803 Share Price $71.95 Est. Cost/Share $56.39 Unrealized @ Report Date +27.6%

THC TENET HEALTHCARE CORP 0.2%

Value $308K Shares 1,205 Share Price $255.56 Est. Cost/Share $150.53 Unrealized @ Report Date +69.8%

IYW ISHARES TR 1.1%

Value $1.688M Shares 6,373 Share Price $264.91 Est. Cost/Share $111.02 Unrealized @ Report Date +138.6%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $376K Shares 1,584 Share Price $237.51 Est. Cost/Share $196.64 Unrealized @ Report Date +20.8%

CTAS CINTAS CORP 0.3%

Value $514K Shares 2,637 Share Price $195.07 Est. Cost/Share $169.12 Unrealized @ Report Date +15.3%

RFG INVESCO EXCHANGE TRADED FD T 0.4%

Value $683K Shares 11,555 Share Price $59.14 Est. Cost/Share $40.57 Unrealized @ Report Date +45.8%

LOW LOWES COS INC 0.2%

Value $299K Shares 1,622 Share Price $184.25 Est. Cost/Share $218.76 Unrealized @ Report Date -15.8%

ABBV ABBVIE INC 1.0%

Value $1.526M Shares 5,834 Share Price $261.60 Est. Cost/Share $109.15 Unrealized @ Report Date +139.7%

IWO ISHARES TR 0.3%

Value $521K Shares 1,460 Share Price $357.00 Est. Cost/Share $299.04 Unrealized @ Report Date +19.3%

CGNX COGNEX CORP 0.2%

Value $261K Shares 4,300 Share Price $60.66 Est. Cost/Share $46.71 Unrealized @ Report Date +29.8%

YUM YUM BRANDS INC 0.2%

Value $296K Shares 2,171 Share Price $136.36 Est. Cost/Share $118.73 Unrealized @ Report Date +14.8%

VUG VANGUARD INDEX FDS 0.7%

Value $1.084M Shares 12,034 Share Price $90.11 Est. Cost/Share $78.78 Unrealized @ Report Date +14.4%

RSHO TEMA ETF TRUST 0.2%

Value $248K Shares 4,662 Share Price $53.25 * Est. Cost/Share $50.71 Unrealized @ Report Date +13.0%

CSCO CISCO SYS INC 0.3%

Value $493K Shares 4,584 Share Price $107.62 Est. Cost/Share $50.26 Unrealized @ Report Date +114.2%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $239K Shares 1,344 Share Price $178.16 Est. Cost/Share $152.23 Unrealized @ Report Date +17.0%

MA MASTERCARD INCORPORATED 0.3%

Value $497K Shares 901 Share Price $551.44 Est. Cost/Share $388.35 Unrealized @ Report Date +42.0%

SPYG SPDR SERIES TRUST 0.6%

Value $996K Shares 8,092 Share Price $123.08 Est. Cost/Share $68.69 Unrealized @ Report Date +79.2%

TRV TRAVELERS COMPANIES INC 0.3%

Value $431K Shares 1,210 Share Price $356.55 Est. Cost/Share $172.54 Unrealized @ Report Date +106.6%

FDX FEDEX CORP 0.2%

Value $306K Shares 1,073 Share Price $285.01 Est. Cost/Share $211.70 Unrealized @ Report Date +34.7%

RWK INVESCO EXCH TRADED FD TR II 0.3%

Value $522K Shares 3,775 Share Price $138.40 Est. Cost/Share $109.60 Unrealized @ Report Date +26.3%

VOT VANGUARD INDEX FDS 0.4%

Value $583K Shares 1,997 Share Price $292.17 Est. Cost/Share $252.96 Unrealized @ Report Date +15.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $283K Shares 1,739 Share Price $162.94 Est. Cost/Share $256.25 Unrealized @ Report Date -36.4%

BX BLACKSTONE INC 0.4%

Value $589K Shares 5,253 Share Price $112.10 Est. Cost/Share $78.64 Unrealized @ Report Date +42.5%

IJS ISHARES TR 0.2%

Value $351K Shares 2,741 Share Price $128.12 Est. Cost/Share $102.69 Unrealized @ Report Date +24.7%

NTES NETEASE COM INC 0.2%

Value $373K Shares 3,078 Share Price $121.15 Est. Cost/Share $73.31 Unrealized @ Report Date +65.3%

KO COCA COLA CO 0.2%

Value $350K Shares 4,066 Share Price $86.07 Est. Cost/Share $58.65 Unrealized @ Report Date +46.8%

CAH CARDINAL HEALTH INC 0.2%

Value $283K Shares 1,270 Share Price $222.57 Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $370K Shares 1,396 Share Price $264.71 Est. Cost/Share $147.26 Unrealized @ Report Date +79.8%

WCMI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $601K Shares 31,517 Share Price $19.08 Est. Cost/Share $16.65 Unrealized @ Report Date +14.6%

BAC BANK OF AMER CORP 0.2%

Value $331K Shares 6,080 Share Price $54.43 Est. Cost/Share $33.43 Unrealized @ Report Date +62.8%

IWD ISHARES TR 0.3%

Value $522K Shares 2,104 Share Price $247.91 Est. Cost/Share $163.84 Unrealized @ Report Date +51.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $269K Shares 292 Share Price $920.78 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value $445K Shares 2,276 Share Price $195.72 Est. Cost/Share $117.46 Unrealized @ Report Date +66.7%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $347K Shares 4,061 Share Price $85.48 Est. Cost/Share $74.33 Unrealized @ Report Date +15.0%

IWF ISHARES TR 3.1%

Value $4.858M Shares 38,783 Share Price $125.26 Est. Cost/Share $108.54 Unrealized @ Report Date +15.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $228K Shares 2,640 Share Price $86.32 Est. Cost/Share $74.58 Unrealized @ Report Date +15.7%

TEL TE CONNECTIVITY PLC 0.1%

Value $231K Shares 1,094 Share Price $211.02 Est. Cost/Share $200.01 Unrealized @ Report Date +5.5%

WFC WELLS FARGO & CO 0.2%

Value $389K Shares 4,865 Share Price $80.06 Est. Cost/Share $41.03 Unrealized @ Report Date +95.1%

— PIMCO INCOME STRATEGY FD II 0.0%

Value $68,706 Shares 11,011 Share Price $6.24 Est. Cost/Share $7.54 Unrealized @ Report Date —

DON WISDOMTREE TR 0.1%

Value $214K Shares 3,971 Share Price $53.95 Est. Cost/Share $51.79 Unrealized @ Report Date +4.2%

PEXL PACER FDS TR 0.2%

Value $343K Shares 4,650 Share Price $73.84 Est. Cost/Share $47.50 Unrealized @ Report Date +55.5%

CSX CSX CORP 0.3%

Value $431K Shares 9,266 Share Price $46.51 Est. Cost/Share $33.02 Unrealized @ Report Date +40.9%

VOO VANGUARD INDEX FDS 0.3%

Value $491K Shares 701 Share Price $700.61 Est. Cost/Share $516.49 Unrealized @ Report Date +35.7%

ISRA VANECK ETF TRUST 0.2%

Value $284K Shares 4,267 Share Price $66.67 Est. Cost/Share $56.60 Unrealized @ Report Date +17.8%

PWV INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.696M Shares 22,232 Share Price $76.30 Est. Cost/Share $47.27 Unrealized @ Report Date +61.4%

WTV WISDOMTREE TR 0.3%

Value $486K Shares 4,746 Share Price $102.45 Est. Cost/Share $87.80 Unrealized @ Report Date +16.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $528K Shares 3,404 Share Price $155.19 Est. Cost/Share $108.46 Unrealized @ Report Date +43.1%

VUSE ETF SER SOLUTIONS 0.6%

Value $998K Shares 13,765 Share Price $72.51 Est. Cost/Share $57.26 Unrealized @ Report Date +26.6%

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $388K Shares 6,352 Share Price $61.04 Est. Cost/Share $55.16 Unrealized @ Report Date +10.7%

QWLD SPDR INDEX SHS FDS 0.3%

Value $466K Shares 3,026 Share Price $154.15 Est. Cost/Share $128.11 Unrealized @ Report Date +20.3%

PH PARKER-HANNIFIN CORP 0.2%

Value $311K Shares 325 Share Price $956.49 Est. Cost/Share $735.10 Unrealized @ Report Date +30.0%

AIQ GLOBAL X FDS 0.4%

Value $709K Shares 10,887 Share Price $65.16 Est. Cost/Share $36.50 Unrealized @ Report Date +78.5%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $214K Shares 281 Share Price $762.56 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $432K Shares 1,112 Share Price $388.75 Est. Cost/Share $399.23 Unrealized @ Report Date -2.6%

IWY ISHARES TR 0.1%

Value $221K Shares 749 Share Price $295.00 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value $561K Shares 1,102 Share Price $509.33 Est. Cost/Share $342.90 Unrealized @ Report Date +48.5%

RAAX VANECK ETF TRUST 0.2%

Value $307K Shares 7,715 Share Price $39.83 Est. Cost/Share $39.41 Unrealized @ Report Date +1.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $225K Shares 7,191 Share Price $31.29 Est. Cost/Share $52.49 Unrealized @ Report Date -40.4%

AUSF GLOBAL X FDS 0.2%

Value $285K Shares 5,847 Share Price $48.71 Est. Cost/Share $46.34 Unrealized @ Report Date +5.1%

XBI SPDR SERIES TRUST 0.1%

Value $202K Shares 1,284 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

EFA ISHARES TR 0.2%

Value $325K Shares 3,131 Share Price $103.90 Est. Cost/Share $72.91 Unrealized @ Report Date +42.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,731	$4.991M	3.2%	$512.90	$335.33	+53.0%	COM	594918104
AMAT	APPLIED MATLS INC	4,617	$2.361M	1.5%	$511.40	$134.75	+279.5%	COM	038222105
ARM	ARM HOLDINGS PLC	9,021	$2.613M	1.7%	$289.66	$134.32	+115.6%	SPONSORED ADS	042068205
AMD	ADVANCED MICRO DEVICES INC	8,311	$5.084M	3.2%	$611.76	$138.84	+340.6%	COM	007903107
FTNT	FORTINET INC	9,880	$1.766M	1.1%	$178.76	$61.47	+190.8%	COM	34959E109
VRT	VERTIV HOLDINGS CO	2,618	$632K	0.4%	$241.29	$148.89	+62.1%	COM CL A	92537N108
BBSI	BARRETT BUSINESS SVCS INC	37,558	$1.137M	0.7%	$30.26	$28.56	+5.9%	COM	068463108
AMZN	AMAZON COM INC	13,730	$3.421M	2.2%	$249.15	$134.45	+85.3%	COM	023135106
GOOGL	ALPHABET INC	10,253	$3.528M	2.2%	$344.07	$111.93	+207.4%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	8,786	$416K	0.3%	$47.34	$56.81	-16.7%	SHS BEN INT	46438F101
RZG	INVESCO EXCHANGE TRADED FD T	11,250	$703K	0.4%	$62.47	$45.77	+36.5%	S&P SML600 GWT	46137V175
GILD	GILEAD SCIENCES INC	5,158	$769K	0.5%	$149.05	$69.53	+114.4%	COM	375558103
CATY	CATHAY GEN BANCORP	41,934	$2.495M	1.6%	$59.50	$37.61	+58.2%	COM	149150104
ICE	INTERCONTINENTAL EXCHANGE IN	3,640	$553K	0.4%	$152.04	$127.21	+19.5%	COM	45866F104
SYNA	SYNAPTICS INC	4,190	$425K	0.3%	$101.39	$103.68	-2.2%	COM	87157D109
CVX	CHEVRON CORPORATION	2,455	$501K	0.3%	$204.17	$110.78	+84.3%	COM	166764100
IJH	ISHARES TR	15,803	$1.137M	0.7%	$71.95	$56.39	+27.6%	CORE S&P MCP ETF	464287507
THC	TENET HEALTHCARE CORP	1,205	$308K	0.2%	$255.56	$150.53	+69.8%	COM NEW	88033G407
IYW	ISHARES TR	6,373	$1.688M	1.1%	$264.91	$111.02	+138.6%	U.S. TECH ETF	464287721
NXPI	NXP SEMICONDUCTORS N V	1,584	$376K	0.2%	$237.51	$196.64	+20.8%	COM	N6596X109
CTAS	CINTAS CORP	2,637	$514K	0.3%	$195.07	$169.12	+15.3%	COM	172908105
RFG	INVESCO EXCHANGE TRADED FD T	11,555	$683K	0.4%	$59.14	$40.57	+45.8%	S&P MDCP400 PR	46137V217
LOW	LOWES COS INC	1,622	$299K	0.2%	$184.25	$218.76	-15.8%	COM	548661107
ABBV	ABBVIE INC	5,834	$1.526M	1.0%	$261.60	$109.15	+139.7%	COM	00287Y109
IWO	ISHARES TR	1,460	$521K	0.3%	$357.00	$299.04	+19.3%	RUS 2000 GRW ETF	464287648
CGNX	COGNEX CORP	4,300	$261K	0.2%	$60.66	$46.71	+29.8%	COM	192422103
YUM	YUM BRANDS INC	2,171	$296K	0.2%	$136.36	$118.73	+14.8%	COM	988498101
VUG	VANGUARD INDEX FDS	12,034	$1.084M	0.7%	$90.11	$78.78	+14.4%	MRNGSTR GRWT ETF	922908736
RSHO	TEMA ETF TRUST	4,662	$248K	0.2%	$53.25 *	$50.71	+13.0%	US MANUFACTURING	87975E602
CSCO	CISCO SYS INC	4,584	$493K	0.3%	$107.62	$50.26	+114.2%	COM	17275R102
FPX	FIRST TR EXCHANGE-TRADED FD	1,344	$239K	0.2%	$178.16	$152.23	+17.0%	US EQTY OPPT ETF	336920103
MA	MASTERCARD INCORPORATED	901	$497K	0.3%	$551.44	$388.35	+42.0%	CL A	57636Q104
SPYG	SPDR SERIES TRUST	8,092	$996K	0.6%	$123.08	$68.69	+79.2%	ST STR P500GRW	78464A409
TRV	TRAVELERS COMPANIES INC	1,210	$431K	0.3%	$356.55	$172.54	+106.6%	COM	89417E109
FDX	FEDEX CORP	1,073	$306K	0.2%	$285.01	$211.70	+34.7%	COM	31428X106
RWK	INVESCO EXCH TRADED FD TR II	3,775	$522K	0.3%	$138.40	$109.60	+26.3%	S&P MDCP 400 REV	46138G672
VOT	VANGUARD INDEX FDS	1,997	$583K	0.4%	$292.17	$252.96	+15.5%	MRNGSTR MD CP GR	922908538
BKNG	BOOKING HOLDINGS INC	1,739	$283K	0.2%	$162.94	$256.25	-36.4%	COM	09857L108
BX	BLACKSTONE INC	5,253	$589K	0.4%	$112.10	$78.64	+42.5%	COM	09260D107
IJS	ISHARES TR	2,741	$351K	0.2%	$128.12	$102.69	+24.7%	SP SMCP600VL ETF	464287879
NTES	NETEASE COM INC	3,078	$373K	0.2%	$121.15	$73.31	+65.3%	SPONSORED ADS	64110W102
KO	COCA COLA CO	4,066	$350K	0.2%	$86.07	$58.65	+46.8%	COM	191216100
CAH	CARDINAL HEALTH INC	1,270	$283K	0.2%	$222.57	$147.12	+51.2%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	1,396	$370K	0.2%	$264.71	$147.26	+79.8%	COM	478160104
WCMI	FIRST TR EXCHANGE-TRADED FD	31,517	$601K	0.4%	$19.08	$16.65	+14.6%	WCM INTL EQUITY	33733E732
BAC	BANK OF AMER CORP	6,080	$331K	0.2%	$54.43	$33.43	+62.8%	COM	060505104
IWD	ISHARES TR	2,104	$522K	0.3%	$247.91	$163.84	+51.3%	RUS 1000 VAL ETF	464287598
STX	SEAGATE TECHNOLOGY HLDNGS PL	292	$269K	0.2%	$920.78	$762.82	+20.9%	ORD SHS	G7997R103
XLK	SELECT SECTOR SPDR TR	2,276	$445K	0.3%	$195.72	$117.46	+66.7%	ST STR TECHN ETF	81369Y803
VOOG	VANGUARD ADMIRAL FDS INC	4,061	$347K	0.2%	$85.48	$74.33	+15.0%	500 GRTH IDX F	921932505
IWF	ISHARES TR	38,783	$4.858M	3.1%	$125.26	$108.54	+15.4%	RUS 1000 GRW ETF	464287614
EW	EDWARDS LIFESCIENCES CORP	2,640	$228K	0.1%	$86.32	$74.58	+15.7%	COM	28176E108
TEL	TE CONNECTIVITY PLC	1,094	$231K	0.1%	$211.02	$200.01	+5.5%	ORD SHS	G87052109
WFC	WELLS FARGO & CO	4,865	$389K	0.2%	$80.06	$41.03	+95.1%	COM	949746101
—	PIMCO INCOME STRATEGY FD II	11,011	$68,706	0.0%	$6.24	$7.54	—	COM	72201J104
DON	WISDOMTREE TR	3,971	$214K	0.1%	$53.95	$51.79	+4.2%	US MIDCAP DIVID	97717W505
PEXL	PACER FDS TR	4,650	$343K	0.2%	$73.84	$47.50	+55.5%	US EXPORT LEAD	69374H402
CSX	CSX CORP	9,266	$431K	0.3%	$46.51	$33.02	+40.9%	COM	126408103
VOO	VANGUARD INDEX FDS	701	$491K	0.3%	$700.61	$516.49	+35.7%	S&P 500 ETF SHS	922908363
ISRA	VANECK ETF TRUST	4,267	$284K	0.2%	$66.67	$56.60	+17.8%	ISRAEL ETF	92189F635
PWV	INVESCO EXCHANGE TRADED FD T	22,232	$1.696M	1.1%	$76.30	$47.27	+61.4%	LARGE CAP VALUE	46137V738
WTV	WISDOMTREE TR	4,746	$486K	0.3%	$102.45	$87.80	+16.7%	US VALUE FD	97717W547
VYM	VANGUARD WHITEHALL FDS	3,404	$528K	0.3%	$155.19	$108.46	+43.1%	HIGH DIV YLD	921946406
VUSE	ETF SER SOLUTIONS	13,765	$998K	0.6%	$72.51	$57.26	+26.6%	VIDENT US EQUITY	26922A503
IDMO	INVESCO EXCH TRADED FD TR II	6,352	$388K	0.2%	$61.04	$55.16	+10.7%	S&P INTL MOMNT	46138E222
QWLD	SPDR INDEX SHS FDS	3,026	$466K	0.3%	$154.15	$128.11	+20.3%	ST STR MSCI WLD	78463X418
PH	PARKER-HANNIFIN CORP	325	$311K	0.2%	$956.49	$735.10	+30.0%	COM	701094104
AIQ	GLOBAL X FDS	10,887	$709K	0.4%	$65.16	$36.50	+78.5%	ARTIFICIAL ETF	37954Y632
SPY	STATE STR SPDR S&P 500 ETF T	281	$214K	0.1%	$762.56	$725.01	+5.2%	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC FORMERLY	1,112	$432K	0.3%	$388.75	$399.23	-2.6%	COM	036752103
IWY	ISHARES TR	749	$221K	0.1%	$295.00	$282.34	+4.5%	RUS TP200 GR ETF	464289438
LMT	LOCKHEED MARTIN CORP	1,102	$561K	0.4%	$509.33	$342.90	+48.5%	COM	539830109
RAAX	VANECK ETF TRUST	7,715	$307K	0.2%	$39.83	$39.41	+1.1%	REAL ASSETS ETF	92189F130
TSCO	TRACTOR SUPPLY CO	7,191	$225K	0.1%	$31.29	$52.49	-40.4%	COM	892356106
AUSF	GLOBAL X FDS	5,847	$285K	0.2%	$48.71	$46.34	+5.1%	ADAPTIVE US	37954Y574
XBI	SPDR SERIES TRUST	1,284	$202K	0.1%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
EFA	ISHARES TR	3,131	$325K	0.2%	$103.90	$72.91	+42.5%	MSCI EAFE ETF	464287465