Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	2,454	$389K	0.2%	$158.62	—	COM	92840M102
VOLT	TEMA ETF TRUST	8,547	$358K	0.2%	$41.89	—	ELECTRIFICATION	87975E834
STX	SEAGATE TECHNOLOGY HLDNGS PL	292	$281K	0.2%	$963.37	—	ORD SHS	G7997R103
LITE	LUMENTUM HLDGS INC	324	$278K	0.2%	$858.06	—	COM	55024U109
MRVL	MARVELL TECHNOLOGY INC	820	$244K	0.2%	$298.07	—	COM	573874104
CDNS	CADENCE DESIGN SYSTEM INC	647	$243K	0.2%	$375.32	—	COM	127387108
IWY	ISHARES TR	749	$218K	0.1%	$290.47	—	RUS TP200 GR ETF	464289438
TXN	TEXAS INSTRS INC	709	$211K	0.1%	$298.07	—	COM	882508104
SPY	STATE STR SPDR S&P 500 ETF T	280	$209K	0.1%	$748.03	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	1,230	$209K	0.1%	$169.88	—	COM SHS	040413205
XBI	SPDR SERIES TRUST	1,284	$203K	0.1%	$158.25	—	ST STR SP BIOT	78464A870

Increased Positions (41)

IWF ISHARES TR 3.0%

Value $4.846M (+16.4%) Shares 39,027 (+299.9%) Est. Cost $160.86 Unrealized —

AIS TIDAL TRUST III 0.6%

Value $933K (+247.3%) Shares 10,941 (+70.6%) Est. Cost $59.88 Unrealized —

SOXX ISHARES TR 0.6%

Value $882K (+98.2%) Shares 1,376 (+1.6%) Est. Cost $304.77 Unrealized —

MGK VANGUARD WORLD FD 1.3%

Value $2.006M (+20.2%) Shares 22,816 (+402.6%) Est. Cost $120.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.348M (-19.2%) Shares 11,553 (+1.3%) Est. Cost $85.44 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.427M (+13.8%) Shares 40,632 (+13.9%) Est. Cost $59.84 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $3.66M (+7.6%) Shares 9,813 (+6.8%) Est. Cost $334.31 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value $503K (+98.2%) Shares 8,992 (+75.6%) Est. Cost $52.27 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value $714K (+43.0%) Shares 10,887 (+1.7%) Est. Cost $36.95 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $506K (+50.8%) Shares 609 (+34.1%) Est. Cost $539.98 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $860K (+24.3%) Shares 6,453 (+3.3%) Est. Cost $85.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $1.396M (-10.5%) Shares 3,510 (+3.7%) Est. Cost $272.54 Unrealized —

PAVE GLOBAL X FDS 0.6%

Value $1.032M (+18.9%) Shares 17,513 (+2.5%) Est. Cost $33.97 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.036M (+18.4%) Shares 12,022 (+500.5%) Est. Cost $120.02 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $403K (+62.6%) Shares 343 (+20.8%) Est. Cost $812.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $655K (+29.5%) Shares 2,635 (+45.6%) Est. Cost $242.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $452K (-20.5%) Shares 3,672 (+1.5%) Est. Cost $126.80 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $311K (+40.8%) Shares 1,744 (+3253.8%) Est. Cost $315.47 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $409K (-17.4%) Shares 2,469 (+3.1%) Est. Cost $110.17 Unrealized —

MRK MERCK & CO INC 0.6%

Value $994K (+8.3%) Shares 7,737 (+1.3%) Est. Cost $71.25 Unrealized —

RSHO TEMA ETF TRUST 0.2%

Value $293K (+30.1%) Shares 4,662 (+3.0%) Est. Cost $50.16 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $460K (+15.9%) Shares 896 (+12.7%) Est. Cost $390.20 Unrealized —

WMT WALMART INC 0.6%

Value $995K (-5.9%) Shares 8,785 (+3.2%) Est. Cost $57.10 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $335K (+21.7%) Shares 4,056 (+500.0%) Est. Cost $120.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $398K (+16.3%) Shares 1,206 (+2.7%) Est. Cost $173.26 Unrealized —

HD HOME DEPOT INC 0.4%

Value $673K (+8.3%) Shares 1,909 (+1.0%) Est. Cost $338.20 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $270K (-14.5%) Shares 929 (+1.5%) Est. Cost $271.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $281K (+19.3%) Shares 831 (+6.8%) Est. Cost $231.18 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $473K (-8.6%) Shares 1,750 (+5.1%) Est. Cost $233.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $559K (-6.4%) Shares 1,098 (+11.1%) Est. Cost $339.77 Unrealized —

KO COCA COLA CO 0.2%

Value $329K (+11.8%) Shares 4,043 (+4.7%) Est. Cost $58.75 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value $369K (+10.4%) Shares 7,051 (+1.5%) Est. Cost $43.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $726K (+4.7%) Shares 2,050 (+1.4%) Est. Cost $201.25 Unrealized —

EFA ISHARES TR 0.2%

Value $325K (+8.6%) Shares 3,131 (+1.6%) Est. Cost $77.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $611K (-4.0%) Shares 654 (+2.3%) Est. Cost $687.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $353K (+6.4%) Shares 1,390 (+2.4%) Est. Cost $147.74 Unrealized —

RTX RTX CORPORATION 0.1%

Value $226K (+8.0%) Shares 1,189 (+9.8%) Est. Cost $196.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $236K (-6.5%) Shares 436 (+2.3%) Est. Cost $467.91 Unrealized —

AUSF GLOBAL X FDS 0.2%

Value $284K (+4.3%) Shares 5,811 (+3.2%) Est. Cost $46.72 Unrealized —

META META PLATFORMS INC 0.5%

Value $795K (+1.4%) Shares 1,412 (+3.0%) Est. Cost $585.96 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $338K (+3.3%) Shares 4,474 (+25.6%) Est. Cost $76.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	39,027 (+299.9%)	$4.846M (+16.4%)	3.0%	$160.86	—	RUS 1000 GRW ETF	464287614
AIS	TIDAL TRUST III	10,941 (+70.6%)	$933K (+247.3%)	0.6%	$59.88	—	VIST ARTI IN ETF	45259A845
SOXX	ISHARES TR	1,376 (+1.6%)	$882K (+98.2%)	0.6%	$304.77	—	ISHARES SEMICDTR	464287523
MGK	VANGUARD WORLD FD	22,816 (+402.6%)	$2.006M (+20.2%)	1.3%	$120.32	—	MEGA GRWTH IND	921910816
PLTR	PALANTIR TECHNOLOGIES INC	11,553 (+1.3%)	$1.348M (-19.2%)	0.8%	$85.44	—	CL A	69608A108
FTSM	FIRST TR EXCHANGE-TRADED FD	40,632 (+13.9%)	$2.427M (+13.8%)	1.5%	$59.84	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	9,813 (+6.8%)	$3.66M (+7.6%)	2.3%	$334.31	—	COM	594918104
PIZ	INVESCO EXCH TRADED FD TR II	8,992 (+75.6%)	$503K (+98.2%)	0.3%	$52.27	—	DORSEY WRGT DVLP	46138E875
AIQ	GLOBAL X FDS	10,887 (+1.7%)	$714K (+43.0%)	0.4%	$36.95	—	ARTIFICIAL ETF	37954Y632
EME	EMCOR GROUP INC	609 (+34.1%)	$506K (+50.8%)	0.3%	$539.98	—	COM	29084Q100
AIRR	FIRST TR EXCHANGE TRADED FD	6,453 (+3.3%)	$860K (+24.3%)	0.5%	$85.64	—	RBA INDL ETF	33738R704
ISRG	INTUITIVE SURGICAL INC	3,510 (+3.7%)	$1.396M (-10.5%)	0.9%	$272.54	—	COM NEW	46120E602
PAVE	GLOBAL X FDS	17,513 (+2.5%)	$1.032M (+18.9%)	0.6%	$33.97	—	US INFR DEV ETF	37954Y673
VUG	VANGUARD INDEX FDS	12,022 (+500.5%)	$1.036M (+18.4%)	0.6%	$120.02	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	343 (+20.8%)	$403K (+62.6%)	0.3%	$812.49	—	COM	36828A101
CEG	CONSTELLATION ENERGY CORP	2,635 (+45.6%)	$655K (+29.5%)	0.4%	$242.01	—	COM	21037T109
ICE	INTERCONTINENTAL EXCHANGE IN	3,672 (+1.5%)	$452K (-20.5%)	0.3%	$126.80	—	COM	45866F104
BKNG	BOOKING HOLDINGS INC	1,744 (+3253.8%)	$311K (+40.8%)	0.2%	$315.47	—	COM	09857L108
CVX	CHEVRON CORPORATION	2,469 (+3.1%)	$409K (-17.4%)	0.3%	$110.17	—	COM	166764100
MRK	MERCK & CO INC	7,737 (+1.3%)	$994K (+8.3%)	0.6%	$71.25	—	COM	58933Y105
RSHO	TEMA ETF TRUST	4,662 (+3.0%)	$293K (+30.1%)	0.2%	$50.16	—	US MANUFACTURING	87975E602
MA	MASTERCARD INCORPORATED	896 (+12.7%)	$460K (+15.9%)	0.3%	$390.20	—	CL A	57636Q104
WMT	WALMART INC	8,785 (+3.2%)	$995K (-5.9%)	0.6%	$57.10	—	COM	931142103
VOOG	VANGUARD ADMIRAL FDS INC	4,056 (+500.0%)	$335K (+21.7%)	0.2%	$120.29	—	500 GRTH IDX F	921932505
TRV	TRAVELERS COMPANIES INC	1,206 (+2.7%)	$398K (+16.3%)	0.2%	$173.26	—	COM	89417E109
HD	HOME DEPOT INC	1,909 (+1.0%)	$673K (+8.3%)	0.4%	$338.20	—	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	929 (+1.5%)	$270K (-14.5%)	0.2%	$271.66	—	COM	502431109
AXP	AMERICAN EXPRESS CO	831 (+6.8%)	$281K (+19.3%)	0.2%	$231.18	—	COM	025816109
MCD	MCDONALDS CORP	1,750 (+5.1%)	$473K (-8.6%)	0.3%	$233.43	—	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,098 (+11.1%)	$559K (-6.4%)	0.4%	$339.77	—	COM	539830109
KO	COCA COLA CO	4,043 (+4.7%)	$329K (+11.8%)	0.2%	$58.75	—	COM	191216100
IHDG	WISDOMTREE TR	7,051 (+1.5%)	$369K (+10.4%)	0.2%	$43.55	—	ITL HDG QTLY DIV	97717X594
GD	GENERAL DYNAMICS CORP	2,050 (+1.4%)	$726K (+4.7%)	0.5%	$201.25	—	COM	369550108
EFA	ISHARES TR	3,131 (+1.6%)	$325K (+8.6%)	0.2%	$77.17	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	654 (+2.3%)	$611K (-4.0%)	0.4%	$687.12	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,390 (+2.4%)	$353K (+6.4%)	0.2%	$147.74	—	COM	478160104
RTX	RTX CORPORATION	1,189 (+9.8%)	$226K (+8.0%)	0.1%	$196.00	—	COM	75513E101
UTHR	UNITED THERAPEUTICS CORP DEL	436 (+2.3%)	$236K (-6.5%)	0.1%	$467.91	—	COM	91307C102
AUSF	GLOBAL X FDS	5,811 (+3.2%)	$284K (+4.3%)	0.2%	$46.72	—	ADAPTIVE US	37954Y574
META	META PLATFORMS INC	1,412 (+3.0%)	$795K (+1.4%)	0.5%	$585.96	—	CL A	30303M102
GDX	VANECK ETF TRUST	4,474 (+25.6%)	$338K (+3.3%)	0.2%	$76.36	—	GOLD MINERS ETF	92189F106

Exited Positions (7)

NOW SERVICENOW INC 0.6%

Value $1.021M Shares 9,770 Est. Cost $146.88 Unrealized —

CRM SALESFORCE INC 0.2%

Value $381K Shares 2,039 Est. Cost $254.24 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $332K Shares 192 Est. Cost $2088.07 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $293K Shares 1,725 Est. Cost $115.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $240K Shares 311 Est. Cost $613.31 Unrealized —

QLYS QUALYS INC 0.1%

Value $211K Shares 2,400 Est. Cost $120.60 Unrealized —

EQT EQT CORP 0.1%

Value $200K Shares 3,144 Est. Cost $55.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	9,770	$1.021M	0.6%	$146.88	—	—	81762P102
CRM	SALESFORCE INC	2,039	$381K	0.2%	$254.24	—	—	79466L302
MELI	MERCADOLIBRE INC	192	$332K	0.2%	$2088.07	—	—	58733R102
XOM	EXXON MOBIL CORP	1,725	$293K	0.2%	$115.49	—	—	30231G102
REGN	REGENERON PHARMACEUTICALS	311	$240K	0.2%	$613.31	—	—	75886F107
QLYS	QUALYS INC	2,400	$211K	0.1%	$120.60	—	—	74758T303
EQT	EQT CORP	3,144	$200K	0.1%	$55.27	—	—	26884L109

Decreased Positions (43)

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $4.837M (+136.2%) Shares 8,327 (-17.3%) Est. Cost $139.13 Unrealized —

LRCX LAM RESEARCH CORP 2.4%

Value $3.879M (+75.2%) Shares 8,951 (-13.6%) Est. Cost $76.01 Unrealized —

AMAT APPLIED MATLS INC 2.1%

Value $3.321M (+78.5%) Shares 4,593 (-15.6%) Est. Cost $134.75 Unrealized —

ARM ARM HOLDINGS PLC 2.0%

Value $3.199M (+70.3%) Shares 9,021 (-27.3%) Est. Cost $142.51 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value $8.614M (+11.0%) Shares 43,052 (-3.2%) Est. Cost $103.59 Unrealized —

FTNT FORTINET INC 1.0%

Value $1.527M (+85.2%) Shares 9,940 (-1.5%) Est. Cost $61.47 Unrealized —

ASML ASML HLDG NV 1.2%

Value $1.87M (+47.2%) Shares 940 (-2.3%) Est. Cost $767.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.225M (+81.0%) Shares 1,605 (-7.4%) Est. Cost $249.30 Unrealized —

AAPL APPLE INC 3.4%

Value $5.438M (+11.0%) Shares 18,794 (-2.7%) Est. Cost $155.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $910K (+133.8%) Shares 788 (-31.6%) Est. Cost $93.22 Unrealized —

IYW ISHARES TR 1.0%

Value $1.607M (+36.5%) Shares 6,372 (-1.8%) Est. Cost $101.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $215K (-66.1%) Shares 2,368 (-61.7%) Est. Cost $117.78 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $2.011M (+26.1%) Shares 2,731 (-1.2%) Est. Cost $362.38 Unrealized —

AVGO BROADCOM INC 1.4%

Value $2.293M (+19.1%) Shares 6,070 (-2.4%) Est. Cost $149.53 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $3.244M (+12.2%) Shares 13,611 (-1.9%) Est. Cost $134.61 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $268K (-51.9%) Shares 478 (-63.6%) Est. Cost $607.59 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $1.158M (+29.5%) Shares 9,093 (-1.3%) Est. Cost $65.07 Unrealized —

JSML JANUS DETROIT STR TR 0.8%

Value $1.217M (+21.9%) Shares 13,073 (-8.2%) Est. Cost $61.28 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $278K (-43.4%) Shares 3,892 (-23.7%) Est. Cost $108.53 Unrealized —

T AT&T INC 0.3%

Value $499K (-29.5%) Shares 24,087 (-1.2%) Est. Cost $14.74 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $536K (+47.7%) Shares 4,567 (-2.4%) Est. Cost $50.26 Unrealized —

IWP ISHARES TR 1.1%

Value $1.68M (+11.1%) Shares 11,477 (-2.8%) Est. Cost $107.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $869K (+23.3%) Shares 2,595 (-7.7%) Est. Cost $148.89 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $962K (+20.2%) Shares 8,084 (-1.1%) Est. Cost $63.37 Unrealized —

V VISA INC 0.8%

Value $1.319M (+12.2%) Shares 3,846 (-1.2%) Est. Cost $213.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $445K (+36.8%) Shares 1,584 (-4.2%) Est. Cost $196.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.166M (-4.8%) Shares 4,328 (-8.9%) Est. Cost $329.86 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $616K (+14.0%) Shares 31,491 (-2.3%) Est. Cost $16.83 Unrealized —

IWS ISHARES TR 0.4%

Value $659K (+11.6%) Shares 4,004 (-1.2%) Est. Cost $112.54 Unrealized —

FDX FEDEX CORP 0.2%

Value $335K (-15.0%) Shares 1,069 (-3.3%) Est. Cost $211.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $949K (+6.5%) Shares 4,011 (-3.2%) Est. Cost $153.96 Unrealized —

ORCL ORACLE CORP 0.2%

Value $391K (-11.5%) Shares 2,670 (-11.2%) Est. Cost $79.93 Unrealized —

CSX CSX CORP 0.3%

Value $439K (+11.2%) Shares 9,244 (-4.0%) Est. Cost $33.02 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $358K (+11.3%) Shares 3,508 (-2.4%) Est. Cost $101.14 Unrealized —

BLK BLACKROCK INC 0.2%

Value $244K (-12.9%) Shares 254 (-12.7%) Est. Cost $995.85 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $204K (-13.3%) Shares 3,836 (-19.4%) Est. Cost $48.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $535K (+5.3%) Shares 3,388 (-1.3%) Est. Cost $103.41 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.4%

Value $670K (+4.1%) Shares 5,464 (-6.5%) Est. Cost $90.01 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $532K (-3.6%) Shares 11,034 (-5.9%) Est. Cost $39.37 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $683K (+2.2%) Shares 2,478 (-1.1%) Est. Cost $291.81 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $400K (-2.2%) Shares 4,838 (-5.7%) Est. Cost $41.03 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value $216K (-3.0%) Shares 6,397 (-11.7%) Est. Cost $30.07 Unrealized —

AMGN AMGEN INC 0.5%

Value $776K (-0.3%) Shares 2,142 (-3.1%) Est. Cost $245.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,327 (-17.3%)	$4.837M (+136.2%)	3.0%	$139.13	—	COM	007903107
LRCX	LAM RESEARCH CORP	8,951 (-13.6%)	$3.879M (+75.2%)	2.4%	$76.01	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	4,593 (-15.6%)	$3.321M (+78.5%)	2.1%	$134.75	—	COM	038222105
ARM	ARM HOLDINGS PLC	9,021 (-27.3%)	$3.199M (+70.3%)	2.0%	$142.51	—	SPONSORED ADS	042068205
NVDA	NVIDIA CORPORATION	43,052 (-3.2%)	$8.614M (+11.0%)	5.4%	$103.59	—	COM	67066G104
FTNT	FORTINET INC	9,940 (-1.5%)	$1.527M (+85.2%)	1.0%	$61.47	—	COM	34959E109
ASML	ASML HLDG NV	940 (-2.3%)	$1.87M (+47.2%)	1.2%	$767.00	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	1,605 (-7.4%)	$1.225M (+81.0%)	0.8%	$249.30	—	CL A	22788C105
AAPL	APPLE INC	18,794 (-2.7%)	$5.438M (+11.0%)	3.4%	$155.92	—	COM	037833100
MU	MICRON TECHNOLOGY INC	788 (-31.6%)	$910K (+133.8%)	0.6%	$93.22	—	COM	595112103
IYW	ISHARES TR	6,372 (-1.8%)	$1.607M (+36.5%)	1.0%	$101.26	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABORATORIES	2,368 (-61.7%)	$215K (-66.1%)	0.1%	$117.78	—	COM	002824100
QQQ	INVESCO QQQ TR	2,731 (-1.2%)	$2.011M (+26.1%)	1.3%	$362.38	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	6,070 (-2.4%)	$2.293M (+19.1%)	1.4%	$149.53	—	COM	11135F101
AMZN	AMAZON COM INC	13,611 (-1.9%)	$3.244M (+12.2%)	2.0%	$134.61	—	COM	023135106
AXON	AXON ENTERPRISE INC	478 (-63.6%)	$268K (-51.9%)	0.2%	$607.59	—	COM	05464C101
FYC	FIRST TR EXCHANGE-TRADED ALP	9,093 (-1.3%)	$1.158M (+29.5%)	0.7%	$65.07	—	SML CP GRW ALP	33737M300
JSML	JANUS DETROIT STR TR	13,073 (-8.2%)	$1.217M (+21.9%)	0.8%	$61.28	—	HENDERSN CAP ETF	47103U100
NFLX	NETFLIX INC.	3,892 (-23.7%)	$278K (-43.4%)	0.2%	$108.53	—	COM	64110L106
T	AT&T INC	24,087 (-1.2%)	$499K (-29.5%)	0.3%	$14.74	—	COM	00206R102
CSCO	CISCO SYS INC	4,567 (-2.4%)	$536K (+47.7%)	0.3%	$50.26	—	COM	17275R102
IWP	ISHARES TR	11,477 (-2.8%)	$1.68M (+11.1%)	1.1%	$107.14	—	RUS MD CP GR ETF	464287481
VRT	VERTIV HOLDINGS CO	2,595 (-7.7%)	$869K (+23.3%)	0.5%	$148.89	—	COM CL A	92537N108
SPYG	SPDR SERIES TRUST	8,084 (-1.1%)	$962K (+20.2%)	0.6%	$63.37	—	ST STR P500GRW	78464A409
V	VISA INC	3,846 (-1.2%)	$1.319M (+12.2%)	0.8%	$213.83	—	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	1,584 (-4.2%)	$445K (+36.8%)	0.3%	$196.64	—	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,328 (-8.9%)	$2.166M (-4.8%)	1.4%	$329.86	—	CL B NEW	084670702
WCMI	FIRST TR EXCHANGE-TRADED FD	31,491 (-2.3%)	$616K (+14.0%)	0.4%	$16.83	—	WCM INTL EQUITY	33733E732
IWS	ISHARES TR	4,004 (-1.2%)	$659K (+11.6%)	0.4%	$112.54	—	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	1,069 (-3.3%)	$335K (-15.0%)	0.2%	$211.70	—	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	4,011 (-3.2%)	$949K (+6.5%)	0.6%	$153.96	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	2,670 (-11.2%)	$391K (-11.5%)	0.2%	$79.93	—	COM	68389X105
CSX	CSX CORP	9,244 (-4.0%)	$439K (+11.2%)	0.3%	$33.02	—	COM	126408103
SBUX	STARBUCKS CORP	3,508 (-2.4%)	$358K (+11.3%)	0.2%	$101.14	—	COM	855244109
BLK	BLACKROCK INC	254 (-12.7%)	$244K (-12.9%)	0.2%	$995.85	—	COM	09290D101
SPYI	NEOS ETF TRUST	3,836 (-19.4%)	$204K (-13.3%)	0.1%	$48.95	—	NEOS S&P 500 HI	78433H303
VYM	VANGUARD WHITEHALL FDS	3,388 (-1.3%)	$535K (+5.3%)	0.3%	$103.41	—	HIGH DIV YLD	921946406
CZA	INVESCO EXCHANGE TRADED FD T	5,464 (-6.5%)	$670K (+4.1%)	0.4%	$90.01	—	ZACKS MID CAP	46137Y401
FVD	FIRST TR EXCHANGE-TRADED FD	11,034 (-5.9%)	$532K (-3.6%)	0.3%	$39.37	—	SHS	33734H106
CI	THE CIGNA GROUP	2,478 (-1.1%)	$683K (+2.2%)	0.4%	$291.81	—	COM	125523100
WFC	WELLS FARGO & CO	4,838 (-5.7%)	$400K (-2.2%)	0.3%	$41.03	—	COM	949746101
BALI	BLACKROCK ETF TRUST	6,397 (-11.7%)	$216K (-3.0%)	0.1%	$30.07	—	ISHARES US LARG	09290C863
AMGN	AMGEN INC	2,142 (-3.1%)	$776K (-0.3%)	0.5%	$245.22	—	COM	031162100

Unchanged Positions (70)

RDVY FIRST TR EXCHANGE TRADED FD 3.4%

Value $5.481M Shares 67,620 Est. Cost $53.75 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $3.653M Shares 10,222 Est. Cost $111.93 Unrealized —

CATY CATHAY GEN BANCORP 1.6%

Value $2.604M Shares 42,004 Est. Cost $37.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value $2.349M Shares 2,323 Est. Cost $340.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.133M Shares 2,373 Est. Cost $180.18 Unrealized —

IJT ISHARES TR 1.0%

Value $1.604M Shares 8,982 Est. Cost $129.96 Unrealized —

SLYG SPDR SERIES TRUST 1.0%

Value $1.569M Shares 13,173 Est. Cost $94.26 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.1M Shares 917 Est. Cost $441.05 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $1.3M Shares 6,502 Est. Cost $119.42 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $1.378M Shares 3,769 Est. Cost $277.29 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.8%

Value $1.338M Shares 37,666 Est. Cost $28.79 Unrealized —

SYNA SYNAPTICS INC 0.3%

Value $521K Shares 4,190 Est. Cost $103.68 Unrealized —

APP APPLOVIN CORP 0.6%

Value $968K Shares 1,878 Est. Cost $455.07 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.472M Shares 5,852 Est. Cost $109.15 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.5%

Value $785K Shares 12,298 Est. Cost $65.75 Unrealized —

MS MORGAN STANLEY 0.6%

Value $936K Shares 4,479 Est. Cost $84.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.886M Shares 5,762 Est. Cost $169.15 Unrealized —

IMCG ISHARES TR 0.6%

Value $964K Shares 9,805 Est. Cost $67.87 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.5%

Value $824K Shares 11,339 Est. Cost $82.93 Unrealized —

IJH ISHARES TR 0.8%

Value $1.227M Shares 15,912 Est. Cost $103.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $1.322M Shares 18,910 Est. Cost $54.74 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.689M Shares 22,289 Est. Cost $44.58 Unrealized —

VUSE ETF SER SOLUTIONS 0.6%

Value $1.005M Shares 13,897 Est. Cost $57.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $433K Shares 2,273 Est. Cost $169.31 Unrealized —

GOOG ALPHABET INC 0.4%

Value $640K Shares 1,812 Est. Cost $175.71 Unrealized —

IWO ISHARES TR 0.4%

Value $575K Shares 1,459 Est. Cost $292.11 Unrealized —

MDYG SPDR SERIES TRUST 0.5%

Value $784K Shares 6,992 Est. Cost $75.30 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.5%

Value $745K Shares 11,552 Est. Cost $76.83 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $428K Shares 1,107 Est. Cost $399.23 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $945K Shares 3,887 Est. Cost $171.34 Unrealized —

CGNX COGNEX CORP 0.2%

Value $311K Shares 4,294 Est. Cost $44.48 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $611K Shares 1,995 Est. Cost $238.37 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $226K Shares 7,147 Est. Cost $52.49 Unrealized —

IVV ISHARES TR 0.4%

Value $658K Shares 878 Est. Cost $435.45 Unrealized —

IJR ISHARES TR 0.3%

Value $512K Shares 3,454 Est. Cost $108.57 Unrealized —

IVW ISHARES TR 0.3%

Value $453K Shares 3,290 Est. Cost $73.73 Unrealized —

PEXL PACER FDS TR 0.2%

Value $352K Shares 4,645 Est. Cost $49.55 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value $1.085M Shares 5,491 Est. Cost $138.80 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.3%

Value $551K Shares 3,765 Est. Cost $114.02 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $277K Shares 1,344 Est. Cost $166.19 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $483K Shares 704 Est. Cost $524.16 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $648K Shares 5,130 Est. Cost $69.53 Unrealized —

IWD ISHARES TR 0.3%

Value $508K Shares 2,096 Est. Cost $156.44 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $390K Shares 3,573 Est. Cost $83.05 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $344K Shares 6,045 Est. Cost $33.43 Unrealized —

IJS ISHARES TR 0.2%

Value $373K Shares 2,730 Est. Cost $99.97 Unrealized —

NTES NETEASE COM INC 0.2%

Value $394K Shares 3,078 Est. Cost $76.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $292K Shares 8,786 Est. Cost $49.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $445K Shares 1,986 Est. Cost $212.87 Unrealized —

IJJ ISHARES TR 0.2%

Value $390K Shares 2,637 Est. Cost $103.03 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $301K Shares 1,268 Est. Cost $147.12 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $395K Shares 3,502 Est. Cost $94.24 Unrealized —

WTV WISDOMTREE TR 0.3%

Value $479K Shares 4,706 Est. Cost $87.69 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $381K Shares 6,317 Est. Cost $55.37 Unrealized —

QWLD SPDR INDEX SHS FDS 0.3%

Value $460K Shares 3,026 Est. Cost $127.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $318K Shares 325 Est. Cost $735.10 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $239K Shares 2,640 Est. Cost $74.58 Unrealized —

LOW LOWES COS INC 0.2%

Value $356K Shares 1,613 Est. Cost $218.76 Unrealized —

BX BLACKSTONE INC 0.4%

Value $612K Shares 5,205 Est. Cost $78.64 Unrealized —

ISRA VANECK ETF TRUST 0.2%

Value $277K Shares 4,267 Est. Cost $58.80 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $774K Shares 5,279 Est. Cost $134.13 Unrealized —

DON WISDOMTREE TR 0.1%

Value $223K Shares 3,948 Est. Cost $52.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $688K Shares 1,372 Est. Cost $484.37 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $484K Shares 840 Est. Cost $410.93 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $345K Shares 2,159 Est. Cost $118.73 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $220K Shares 1,094 Est. Cost $200.01 Unrealized —

RAAX VANECK ETF TRUST 0.2%

Value $306K Shares 7,715 Est. Cost $40.71 Unrealized —

CTAS CINTAS CORP 0.3%

Value $447K Shares 2,630 Est. Cost $169.12 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $78,506 Shares 11,011 Est. Cost $7.54 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $225K Shares 1,205 Est. Cost $150.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	67,620	$5.481M	3.4%	$53.75	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	10,222	$3.653M	2.3%	$111.93	—	CAP STK CL A	02079K305
CATY	CATHAY GEN BANCORP	42,004	$2.604M	1.6%	$37.61	—	COM	149150104
GS	GOLDMAN SACHS GROUP INC	2,323	$2.349M	1.5%	$340.61	—	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,373	$1.133M	0.7%	$180.18	—	SPONSORED ADS	874039100
IJT	ISHARES TR	8,982	$1.604M	1.0%	$129.96	—	S&P SML 600 GWT	464287887
SLYG	SPDR SERIES TRUST	13,173	$1.569M	1.0%	$94.26	—	ST STR SP600GRWO	78464A201
LLY	ELI LILLY & CO	917	$1.1M	0.7%	$441.05	—	COM	532457108
FAD	FIRST TR EXCHANGE-TRADED ALP	6,502	$1.3M	0.8%	$119.42	—	COM SHS	33733F101
VBK	VANGUARD INDEX FDS	3,769	$1.378M	0.9%	$277.29	—	SML CP GRW ETF	922908595
BBSI	BARRETT BUSINESS SVCS INC	37,666	$1.338M	0.8%	$28.79	—	COM	068463108
SYNA	SYNAPTICS INC	4,190	$521K	0.3%	$103.68	—	COM	87157D109
APP	APPLOVIN CORP	1,878	$968K	0.6%	$455.07	—	COM CL A	03831W108
ABBV	ABBVIE INC	5,852	$1.472M	0.9%	$109.15	—	COM	00287Y109
RPG	INVESCO EXCHANGE TRADED FD T	12,298	$785K	0.5%	$65.75	—	S&P500 PUR GWT	46137V266
MS	MORGAN STANLEY	4,479	$936K	0.6%	$84.06	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	5,762	$1.886M	1.2%	$169.15	—	COM	46625H100
IMCG	ISHARES TR	9,805	$964K	0.6%	$67.87	—	MRGSTR MD CP GRW	464288307
RZG	INVESCO EXCHANGE TRADED FD T	11,339	$824K	0.5%	$82.93	—	S&P SML600 GWT	46137V175
IJH	ISHARES TR	15,912	$1.227M	0.8%	$103.69	—	CORE S&P MCP ETF	464287507
DFAT	DIMENSIONAL ETF TRUST	18,910	$1.322M	0.8%	$54.74	—	US TARGETED VLU	25434V609
PWV	INVESCO EXCHANGE TRADED FD T	22,289	$1.689M	1.1%	$44.58	—	LARGE CAP VALUE	46137V738
VUSE	ETF SER SOLUTIONS	13,897	$1.005M	0.6%	$57.43	—	VIDENT US EQUITY	26922A503
XLK	SELECT SECTOR SPDR TR	2,273	$433K	0.3%	$169.31	—	ST STR TECHN ETF	81369Y803
GOOG	ALPHABET INC	1,812	$640K	0.4%	$175.71	—	CAP STK CL C	02079K107
IWO	ISHARES TR	1,459	$575K	0.4%	$292.11	—	RUS 2000 GRW ETF	464287648
MDYG	SPDR SERIES TRUST	6,992	$784K	0.5%	$75.30	—	ST STR SP400GRW	78464A821
RFG	INVESCO EXCHANGE TRADED FD T	11,552	$745K	0.5%	$76.83	—	S&P MDCP400 PR	46137V217
ELV	ELEVANCE HEALTH INC FORMERLY	1,107	$428K	0.3%	$399.23	—	COM	036752103
VBR	VANGUARD INDEX FDS	3,887	$945K	0.6%	$171.34	—	SM CP VAL ETF	922908611
CGNX	COGNEX CORP	4,294	$311K	0.2%	$44.48	—	COM	192422103
VOT	VANGUARD INDEX FDS	1,995	$611K	0.4%	$238.37	—	MCAP GR IDXVIP	922908538
TSCO	TRACTOR SUPPLY CO	7,147	$226K	0.1%	$52.49	—	COM	892356106
IVV	ISHARES TR	878	$658K	0.4%	$435.45	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	3,454	$512K	0.3%	$108.57	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	3,290	$453K	0.3%	$73.73	—	S&P 500 GRWT ETF	464287309
PEXL	PACER FDS TR	4,645	$352K	0.2%	$49.55	—	US EXPORT LEAD	69374H402
VOE	VANGUARD INDEX FDS	5,491	$1.085M	0.7%	$138.80	—	MCAP VL IDXVIP	922908512
RWK	INVESCO EXCH TRADED FD TR II	3,765	$551K	0.3%	$114.02	—	S&P MDCP 400 REV	46138G672
FPX	FIRST TR EXCHANGE-TRADED FD	1,344	$277K	0.2%	$166.19	—	US EQTY OPPT ETF	336920103
VOO	VANGUARD INDEX FDS	704	$483K	0.3%	$524.16	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	5,130	$648K	0.4%	$69.53	—	COM	375558103
IWD	ISHARES TR	2,096	$508K	0.3%	$156.44	—	RUS 1000 VAL ETF	464287598
SLYV	SPDR SERIES TRUST	3,573	$390K	0.2%	$83.05	—	ST STR SP600SM C	78464A300
BAC	BANK OF AMER CORP	6,045	$344K	0.2%	$33.43	—	COM	060505104
IJS	ISHARES TR	2,730	$373K	0.2%	$99.97	—	SP SMCP600VL ETF	464287879
NTES	NETEASE COM INC	3,078	$394K	0.2%	$76.80	—	SPONSORED ADS	64110W102
IBIT	ISHARES BITCOIN TRUST ETF	8,786	$292K	0.2%	$49.65	—	SHS BEN INT	46438F101
ADP	AUTOMATIC DATA PROCESSING IN	1,986	$445K	0.3%	$212.87	—	COM	053015103
IJJ	ISHARES TR	2,637	$390K	0.2%	$103.03	—	S&P MC 400VL ETF	464287705
CAH	CARDINAL HEALTH INC	1,268	$301K	0.2%	$147.12	—	COM	14149Y108
XMHQ	INVESCO EXCHANGE TRADED FD T	3,502	$395K	0.2%	$94.24	—	S&P MDCP QUALITY	46137V472
WTV	WISDOMTREE TR	4,706	$479K	0.3%	$87.69	—	US VALUE FD	97717W547
IDMO	INVESCO EXCH TRADED FD TR II	6,317	$381K	0.2%	$55.37	—	S&P INTL MOMNT	46138E222
QWLD	SPDR INDEX SHS FDS	3,026	$460K	0.3%	$127.97	—	ST STR MSCI WLD	78463X418
PH	PARKER-HANNIFIN CORP	325	$318K	0.2%	$735.10	—	COM	701094104
EW	EDWARDS LIFESCIENCES CORP	2,640	$239K	0.1%	$74.58	—	COM	28176E108
LOW	LOWES COS INC	1,613	$356K	0.2%	$218.76	—	COM	548661107
BX	BLACKSTONE INC	5,205	$612K	0.4%	$78.64	—	COM	09260D107
ISRA	VANECK ETF TRUST	4,267	$277K	0.2%	$58.80	—	ISRAEL ETF	92189F635
PG	PROCTER & GAMBLE CO	5,279	$774K	0.5%	$134.13	—	COM	742718109
DON	WISDOMTREE TR	3,948	$223K	0.1%	$52.30	—	US MIDCAP DIVID	97717W505
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$688K	0.4%	$484.37	—	COM	883556102
MLM	MARTIN MARIETTA MATLS INC	840	$484K	0.3%	$410.93	—	COM	573284106
YUM	YUM BRANDS INC	2,159	$345K	0.2%	$118.73	—	COM	988498101
TEL	TE CONNECTIVITY PLC	1,094	$220K	0.1%	$200.01	—	ORD SHS	G87052109
RAAX	VANECK ETF TRUST	7,715	$306K	0.2%	$40.71	—	REAL ASSETS ETF	92189F130
CTAS	CINTAS CORP	2,630	$447K	0.3%	$169.12	—	COM	172908105
—	PIMCO INCOME STRATEGY FD II	11,011	$78,506	0.0%	$7.54	—	COM	72201J104
THC	TENET HEALTHCARE CORP	1,205	$225K	0.1%	$150.53	—	COM NEW	88033G407