Western Financial Corp/CA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	153,010	$5,646	2.2%	$37.76	0.0%	COM	458140100
LLY	ELI LILLY & CO	3,146	$3,381	1.3%	$955.55	0.0%	COM	532457108
MU	MICRON TECHNOLOGY INC	11,418	$3,259	1.3%	$229.35	0.0%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	90,248	$2,601	1.0%	$23.37	0.0%	COM SER A	934423104
LRCX	LAM RESEARCH CORP	7,308	$1,251	0.5%	$155.36	0.0%	COM NEW	512807306
SYM	SYMBOTIC INC	15,821	$941	0.4%	$66.04	0.0%	CLASS A COM	87151X101
BSCU	INVESCO EXCH TRD SLF IDX FD	54,959	$930	0.4%	$16.92	—	INVSCO 30 CORP	46138J460
ANET	ARISTA NETWORKS INC	6,175	$809	0.3%	$137.66	0.0%	COM SHS	040413205
XLG	INVESCO EXCHANGE TRADED FD T	4,400	$261	0.1%	$59.28	—	S&P 500 TOP 50	46137V233

Increased Positions (28)

NFLX NETFLIX INC 0.9%

Value ($000) $2,346 (-66.1%) Shares 25,017 (+333.9%) Est. Cost $98.70 Unrealized +9.2%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $6,661 (+63.7%) Shares 31,103 (+23.7%) Est. Cost $173.47 Unrealized +29.5%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,723 (+735.9%) Shares 8,698 (+549.1%) Est. Cost $256.96 Unrealized +11.1%

AVGO BROADCOM INC 0.9%

Value ($000) $2,243 (+99.9%) Shares 6,481 (+90.5%) Est. Cost $250.13 Unrealized +42.7%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $1,836 (+74.0%) Shares 13,583 (+59.3%) Est. Cost $90.15 Unrealized +48.1%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,322 (+26.4%) Shares 12,450 (+26.4%) Est. Cost $176.77 Unrealized +5.3%

WMT WALMART INC 1.4%

Value ($000) $3,634 (+9.5%) Shares 32,619 (+1.2%) Est. Cost $94.89 Unrealized +13.0%

APP APPLOVIN CORP 1.6%

Value ($000) $4,081 (+8.1%) Shares 6,057 (+15.2%) Est. Cost $445.45 Unrealized +41.5%

ORCL ORACLE CORP 0.3%

Value ($000) $695 (-21.6%) Shares 3,565 (+13.1%) Est. Cost $183.04 Unrealized +30.1%

SHOP SHOPIFY INC 0.8%

Value ($000) $1,951 (+10.0%) Shares 12,119 (+1.6%) Est. Cost $128.87 Unrealized +24.6%

MMM 3M CO 1.3%

Value ($000) $3,386 (+4.6%) Shares 21,152 (+1.4%) Est. Cost $132.87 Unrealized +22.8%

RCL ROYAL CARIBBEAN GROUP 0.8%

Value ($000) $1,992 (-4.7%) Shares 7,142 (+10.6%) Est. Cost $119.45 Unrealized +135.7%

IVE ISHARES TR 0.1%

Value ($000) $295 (+32.4%) Shares 1,389 (+29.0%) Est. Cost $195.41 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $2,661 (+2.7%) Shares 5,916 (+1.6%) Est. Cost $238.80 Unrealized +85.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $710 (+6.6%) Shares 3,076 (+1.5%) Est. Cost $149.38 Unrealized +53.2%

V VISA INC 0.2%

Value ($000) $545 (+7.5%) Shares 1,555 (+4.6%) Est. Cost $271.25 Unrealized +25.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $467 (+6.5%) Shares 87 (+7.4%) Est. Cost $3104.81 Unrealized +65.5%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $739 (-3.4%) Shares 3,243 (+4.7%) Est. Cost $217.96 Unrealized -2.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $1,876 (+1.4%) Shares 7,329 (+2.3%) Est. Cost $231.40 Unrealized +7.7%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,680 (+1.5%) Shares 2,943 (+1.1%) Est. Cost $514.29 Unrealized +8.7%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $322 (+6.4%) Shares 5,291 (+3.6%) Est. Cost $44.97 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $228 (+6.7%) Shares 24,032 (+2.5%) Est. Cost $8.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $468 (+2.6%) Shares 932 (+2.6%) Est. Cost $424.94 Unrealized +17.1%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $584 (+1.5%) Shares 28,866 (+2.4%) Est. Cost $14.88 Unrealized +33.0%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $1,878 (+0.3%) Shares 19,695 (+2.7%) Est. Cost $95.86 Unrealized +2.3%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $509 (+1.2%) Shares 2,749 (+2.6%) Est. Cost $145.13 Unrealized +24.0%

KKR KKR & CO INC 0.3%

Value ($000) $813 (-0.7%) Shares 6,377 (+1.2%) Est. Cost $136.73 Unrealized -9.1%

PFE PFIZER INC 0.1%

Value ($000) $332 (-1.3%) Shares 13,316 (+1.0%) Est. Cost $39.33 Unrealized -36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	25,017 (+333.9%)	$2,346 (-66.1%)	0.9%	$98.70	+9.2%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	31,103 (+23.7%)	$6,661 (+63.7%)	2.6%	$173.47	+29.5%	COM	007903107
GOOGL	ALPHABET INC	8,698 (+549.1%)	$2,723 (+735.9%)	1.1%	$256.96	+11.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	6,481 (+90.5%)	$2,243 (+99.9%)	0.9%	$250.13	+42.7%	COM	11135F101
APH	AMPHENOL CORP NEW	13,583 (+59.3%)	$1,836 (+74.0%)	0.7%	$90.15	+48.1%	CL A	032095101
NVDA	NVIDIA CORPORATION	12,450 (+26.4%)	$2,322 (+26.4%)	0.9%	$176.77	+5.3%	COM	67066G104
WMT	WALMART INC	32,619 (+1.2%)	$3,634 (+9.5%)	1.4%	$94.89	+13.0%	COM	931142103
APP	APPLOVIN CORP	6,057 (+15.2%)	$4,081 (+8.1%)	1.6%	$445.45	+41.5%	COM CL A	03831W108
ORCL	ORACLE CORP	3,565 (+13.1%)	$695 (-21.6%)	0.3%	$183.04	+30.1%	COM	68389X105
SHOP	SHOPIFY INC	12,119 (+1.6%)	$1,951 (+10.0%)	0.8%	$128.87	+24.6%	CL A SUB VTG SHS	82509L107
MMM	3M CO	21,152 (+1.4%)	$3,386 (+4.6%)	1.3%	$132.87	+22.8%	COM	88579Y101
RCL	ROYAL CARIBBEAN GROUP	7,142 (+10.6%)	$1,992 (-4.7%)	0.8%	$119.45	+135.7%	COM	V7780T103
IVE	ISHARES TR	1,389 (+29.0%)	$295 (+32.4%)	0.1%	$195.41	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	5,916 (+1.6%)	$2,661 (+2.7%)	1.1%	$238.80	+85.6%	COM	88160R101
AMZN	AMAZON COM INC	3,076 (+1.5%)	$710 (+6.6%)	0.3%	$149.38	+53.2%	COM	023135106
V	VISA INC	1,555 (+4.6%)	$545 (+7.5%)	0.2%	$271.25	+25.5%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	87 (+7.4%)	$467 (+6.5%)	0.2%	$3104.81	+65.5%	COM	09857L108
PGR	PROGRESSIVE CORP	3,243 (+4.7%)	$739 (-3.4%)	0.3%	$217.96	-2.6%	COM	743315103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,329 (+2.3%)	$1,876 (+1.4%)	0.7%	$231.40	+7.7%	COM	874054109
MA	MASTERCARD INCORPORATED	2,943 (+1.1%)	$1,680 (+1.5%)	0.7%	$514.29	+8.7%	CL A	57636Q104
DYNF	BLACKROCK ETF TRUST	5,291 (+3.6%)	$322 (+6.4%)	0.1%	$44.97	—	ISHARES US EQUIT	09290C103
—	BLACKROCK ENHANCED EQUITY DI	24,032 (+2.5%)	$228 (+6.7%)	0.1%	$8.46	—	COM	09251A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	932 (+2.6%)	$468 (+2.6%)	0.2%	$424.94	+17.1%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	28,866 (+2.4%)	$584 (+1.5%)	0.2%	$14.88	+33.0%	COM	04010L103
BSX	BOSTON SCIENTIFIC CORP	19,695 (+2.7%)	$1,878 (+0.3%)	0.7%	$95.86	+2.3%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	2,749 (+2.6%)	$509 (+1.2%)	0.2%	$145.13	+24.0%	COM	828806109
KKR	KKR & CO INC	6,377 (+1.2%)	$813 (-0.7%)	0.3%	$136.73	-9.1%	COM	48251W104
PFE	PFIZER INC	13,316 (+1.0%)	$332 (-1.3%)	0.1%	$39.33	-36.3%	COM	717081103

Exited Positions (16)

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $3,011 Shares 18,562 Est. Cost $166.58 Unrealized -7.8%

MSTR STRATEGY INC 0.7%

Value ($000) $1,698 Shares 5,271 Est. Cost $364.26 Unrealized -36.8%

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $1,581 Shares 2,203 Est. Cost $727.07 Unrealized -14.7%

RBLX ROBLOX CORP 0.6%

Value ($000) $1,505 Shares 10,862 Est. Cost $62.86 Unrealized +68.9%

TRGP TARGA RES CORP 0.4%

Value ($000) $1,078 Shares 6,434 Est. Cost $192.77 Unrealized -12.8%

PAYX PAYCHEX INC 0.4%

Value ($000) $980 Shares 7,729 Est. Cost $110.85 Unrealized +5.1%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $863 Shares 41,724 Est. Cost $20.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $719 Shares 1,607 Est. Cost $476.36 Unrealized +11.8%

NOW SERVICENOW INC 0.3%

Value ($000) $710 Shares 771 Est. Cost $200.25 Unrealized -14.3%

T AT&T INC 0.2%

Value ($000) $508 Shares 18,006 Est. Cost $27.05 Unrealized -6.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $501 Shares 541 Est. Cost $702.49 Unrealized +28.9%

LIN LINDE PLC 0.2%

Value ($000) $471 Shares 991 Est. Cost $436.75 Unrealized -2.2%

QUAL ISHARES TR 0.1%

Value ($000) $317 Shares 1,629 Est. Cost $125.14 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $266 Shares 3,689 Est. Cost $53.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $253 Shares 625 Est. Cost $288.65 Unrealized +26.3%

IEMG ISHARES INC 0.1%

Value ($000) $201 Shares 3,055 Est. Cost $60.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	18,562	$3,011	1.2%	$166.58	-7.8%	—	718172109
MSTR	STRATEGY INC	5,271	$1,698	0.7%	$364.26	-36.8%	—	594972408
AXON	AXON ENTERPRISE INC	2,203	$1,581	0.6%	$727.07	-14.7%	—	05464C101
RBLX	ROBLOX CORP	10,862	$1,505	0.6%	$62.86	+68.9%	—	771049103
TRGP	TARGA RES CORP	6,434	$1,078	0.4%	$192.77	-12.8%	—	87612G101
PAYX	PAYCHEX INC	7,729	$980	0.4%	$110.85	+5.1%	—	704326107
—	INVESCO EXCH TRD SLF IDX FD	41,724	$863	0.3%	$20.33	—	—	46138J825
ISRG	INTUITIVE SURGICAL INC	1,607	$719	0.3%	$476.36	+11.8%	—	46120E602
NOW	SERVICENOW INC	771	$710	0.3%	$200.25	-14.3%	—	81762P102
T	AT&T INC	18,006	$508	0.2%	$27.05	-6.5%	—	00206R102
COST	COSTCO WHSL CORP NEW	541	$501	0.2%	$702.49	+28.9%	—	22160K105
LIN	LINDE PLC	991	$471	0.2%	$436.75	-2.2%	—	G54950103
QUAL	ISHARES TR	1,629	$317	0.1%	$125.14	—	—	46432F339
PHO	INVESCO EXCHANGE TRADED FD T	3,689	$266	0.1%	$53.91	—	—	46137V142
HD	HOME DEPOT INC	625	$253	0.1%	$288.65	+26.3%	—	437076102
IEMG	ISHARES INC	3,055	$201	0.1%	$60.04	—	—	46434G103

Decreased Positions (42)

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $5,748 (-26.3%) Shares 32,335 (-24.3%) Est. Cost $48.24 Unrealized +275.3%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $245 (-88.6%) Shares 1,085 (-83.0%) Est. Cost $339.07 Unrealized -12.1%

CTAS CINTAS CORP 0.8%

Value ($000) $1,908 (-45.5%) Shares 10,145 (-40.6%) Est. Cost $188.88 Unrealized -0.4%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $863 (-55.6%) Shares 5,964 (-59.1%) Est. Cost $107.76 Unrealized +23.0%

TMUS T-MOBILE US INC 0.7%

Value ($000) $1,673 (-29.8%) Shares 8,241 (-17.2%) Est. Cost $241.65 Unrealized -12.6%

META META PLATFORMS INC 0.8%

Value ($000) $2,069 (-24.8%) Shares 3,135 (-16.4%) Est. Cost $352.56 Unrealized +89.3%

DASH DOORDASH INC 0.8%

Value ($000) $1,946 (-19.9%) Shares 8,593 (-3.8%) Est. Cost $104.68 Unrealized +124.1%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $3,650 (+9.6%) Shares 9,867 (-1.6%) Est. Cost $261.61 Unrealized +36.4%

ZS ZSCALER INC 0.4%

Value ($000) $911 (-25.8%) Shares 4,051 (-1.1%) Est. Cost $285.11 Unrealized -1.0%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $3,815 (+7.4%) Shares 4,341 (-2.7%) Est. Cost $542.29 Unrealized +50.0%

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $1,375 (+17.7%) Shares 4,432 (-1.2%) Est. Cost $168.38 Unrealized +69.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value ($000) $1,522 (-10.0%) Shares 5,528 (-22.9%) Est. Cost $169.71 Unrealized +52.6%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,344 (+12.3%) Shares 5,545 (-1.5%) Est. Cost $167.75 Unrealized +32.5%

PWR QUANTA SVCS INC 0.5%

Value ($000) $1,292 (-9.3%) Shares 3,060 (-10.9%) Est. Cost $265.65 Unrealized +65.4%

WELL WELLTOWER INC 0.8%

Value ($000) $1,985 (-6.1%) Shares 10,696 (-9.9%) Est. Cost $148.14 Unrealized +25.9%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $676 (-14.7%) Shares 2,146 (-16.6%) Est. Cost $285.30 Unrealized —

PODD INSULET CORP 0.4%

Value ($000) $1,047 (-9.4%) Shares 3,683 (-1.6%) Est. Cost $290.96 Unrealized +7.5%

EFV ISHARES TR 0.1%

Value ($000) $208 (-32.8%) Shares 2,917 (-36.2%) Est. Cost $59.26 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $207 (-32.6%) Shares 3,375 (-33.4%) Est. Cost $48.65 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $694 (-12.3%) Shares 4,502 (-2.7%) Est. Cost $165.25 Unrealized -8.3%

GEV GE VERNOVA INC 0.9%

Value ($000) $2,372 (+4.3%) Shares 3,630 (-1.9%) Est. Cost $488.96 Unrealized +24.6%

XTEN BONDBLOXX ETF TRUST 0.2%

Value ($000) $400 (-17.8%) Shares 8,660 (-17.1%) Est. Cost $46.41 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $204 (-28.3%) Shares 1,168 (-29.0%) Est. Cost $152.34 Unrealized —

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $1,910 (-3.5%) Shares 1,436 (-4.3%) Est. Cost $1015.33 Unrealized +29.1%

IUSB ISHARES TR 0.2%

Value ($000) $487 (-10.1%) Shares 10,457 (-9.7%) Est. Cost $45.63 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $1,513 (+3.1%) Shares 7,380 (-1.4%) Est. Cost $126.73 Unrealized +57.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,405 (-2.6%) Shares 4,745 (-7.2%) Est. Cost $254.80 Unrealized +17.3%

GOVT ISHARES TR 0.9%

Value ($000) $2,258 (-1.6%) Shares 98,072 (-1.2%) Est. Cost $22.74 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $601 (-5.6%) Shares 25,698 (-5.2%) Est. Cost $36.75 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $484 (+7.6%) Shares 3,947 (-2.7%) Est. Cost $100.53 Unrealized +20.2%

IVW ISHARES TR 0.1%

Value ($000) $269 (-9.9%) Shares 2,184 (-11.7%) Est. Cost $87.13 Unrealized —

EQT EQT CORP 0.4%

Value ($000) $1,097 (-2.5%) Shares 20,459 (-1.0%) Est. Cost $53.42 Unrealized +5.1%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $804 (+2.4%) Shares 915 (-11.7%) Est. Cost $560.34 Unrealized +45.9%

MBB ISHARES TR 0.2%

Value ($000) $394 (-4.0%) Shares 4,137 (-4.1%) Est. Cost $92.75 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $219 (-6.2%) Shares 4,382 (-3.9%) Est. Cost $51.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $802 (-1.5%) Shares 2,489 (-3.6%) Est. Cost $201.45 Unrealized +53.7%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $294 (-3.6%) Shares 5,562 (-2.7%) Est. Cost $52.90 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $99 (+7.6%) Shares 13,575 (-1.5%) Est. Cost $5.56 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $945 (-0.7%) Shares 1,152 (-6.4%) Est. Cost $382.53 Unrealized +113.2%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $322 (-1.5%) Shares 4,019 (-3.8%) Est. Cost $45.92 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $537 (+0.3%) Shares 1,713 (-22.1%) Est. Cost $151.68 Unrealized +88.8%

ARES ARES MANAGEMENT CORPORATION 0.4%

Value ($000) $1,104 (-0.1%) Shares 6,829 (-1.2%) Est. Cost $166.94 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	32,335 (-24.3%)	$5,748 (-26.3%)	2.3%	$48.24	+275.3%	CL A	69608A108
COIN	COINBASE GLOBAL INC	1,085 (-83.0%)	$245 (-88.6%)	0.1%	$339.07	-12.1%	COM CL A	19260Q107
CTAS	CINTAS CORP	10,145 (-40.6%)	$1,908 (-45.5%)	0.8%	$188.88	-0.4%	COM	172908105
APO	APOLLO GLOBAL MGMT INC	5,964 (-59.1%)	$863 (-55.6%)	0.3%	$107.76	+23.0%	COM	03769M106
TMUS	T-MOBILE US INC	8,241 (-17.2%)	$1,673 (-29.8%)	0.7%	$241.65	-12.6%	COM	872590104
META	META PLATFORMS INC	3,135 (-16.4%)	$2,069 (-24.8%)	0.8%	$352.56	+89.3%	CL A	30303M102
DASH	DOORDASH INC	8,593 (-3.8%)	$1,946 (-19.9%)	0.8%	$104.68	+124.1%	CL A	25809K105
AXP	AMERICAN EXPRESS CO	9,867 (-1.6%)	$3,650 (+9.6%)	1.4%	$261.61	+36.4%	COM	025816109
ZS	ZSCALER INC	4,051 (-1.1%)	$911 (-25.8%)	0.4%	$285.11	-1.0%	COM	98980G102
GS	GOLDMAN SACHS GROUP INC	4,341 (-2.7%)	$3,815 (+7.4%)	1.5%	$542.29	+50.0%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	4,432 (-1.2%)	$1,375 (+17.7%)	0.5%	$168.38	+69.4%	CL A	571903202
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,528 (-22.9%)	$1,522 (-10.0%)	0.6%	$169.71	+52.6%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	5,545 (-1.5%)	$1,344 (+12.3%)	0.5%	$167.75	+32.5%	COM	14040H105
PWR	QUANTA SVCS INC	3,060 (-10.9%)	$1,292 (-9.3%)	0.5%	$265.65	+65.4%	COM	74762E102
WELL	WELLTOWER INC	10,696 (-9.9%)	$1,985 (-6.1%)	0.8%	$148.14	+25.9%	COM	95040Q104
VV	VANGUARD INDEX FDS	2,146 (-16.6%)	$676 (-14.7%)	0.3%	$285.30	—	LARGE CAP ETF	922908637
PODD	INSULET CORP	3,683 (-1.6%)	$1,047 (-9.4%)	0.4%	$290.96	+7.5%	COM	45784P101
EFV	ISHARES TR	2,917 (-36.2%)	$208 (-32.8%)	0.1%	$59.26	—	EAFE VALUE ETF	464288877
PEJ	INVESCO EXCHANGE TRADED FD T	3,375 (-33.4%)	$207 (-32.6%)	0.1%	$48.65	—	LEISURE AND ENTE	46137V720
BX	BLACKSTONE INC	4,502 (-2.7%)	$694 (-12.3%)	0.3%	$165.25	-8.3%	COM	09260D107
GEV	GE VERNOVA INC	3,630 (-1.9%)	$2,372 (+4.3%)	0.9%	$488.96	+24.6%	COM	36828A101
XTEN	BONDBLOXX ETF TRUST	8,660 (-17.1%)	$400 (-17.8%)	0.2%	$46.41	—	BLOOMBERG TEN YR	09789C812
PRN	INVESCO EXCHANGE TRADED FD T	1,168 (-29.0%)	$204 (-28.3%)	0.1%	$152.34	—	DORSEY WRGT INDS	46137V845
TDG	TRANSDIGM GROUP INC	1,436 (-4.3%)	$1,910 (-3.5%)	0.8%	$1015.33	+29.1%	COM	893641100
IUSB	ISHARES TR	10,457 (-9.7%)	$487 (-10.1%)	0.2%	$45.63	—	CORE UNIVRSL USD	46434V613
HWM	HOWMET AEROSPACE INC	7,380 (-1.4%)	$1,513 (+3.1%)	0.6%	$126.73	+57.0%	COM	443201108
IBM	INTERNATIONAL BUSINESS MACHS	4,745 (-7.2%)	$1,405 (-2.6%)	0.6%	$254.80	+17.3%	COM	459200101
GOVT	ISHARES TR	98,072 (-1.2%)	$2,258 (-1.6%)	0.9%	$22.74	—	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	25,698 (-5.2%)	$601 (-5.6%)	0.2%	$36.75	—	US AGGREGATE B	808524839
GILD	GILEAD SCIENCES INC	3,947 (-2.7%)	$484 (+7.6%)	0.2%	$100.53	+20.2%	COM	375558103
IVW	ISHARES TR	2,184 (-11.7%)	$269 (-9.9%)	0.1%	$87.13	—	S&P 500 GRWT ETF	464287309
EQT	EQT CORP	20,459 (-1.0%)	$1,097 (-2.5%)	0.4%	$53.42	+5.1%	COM	26884L109
PH	PARKER-HANNIFIN CORP	915 (-11.7%)	$804 (+2.4%)	0.3%	$560.34	+45.9%	COM	701094104
MBB	ISHARES TR	4,137 (-4.1%)	$394 (-4.0%)	0.2%	$92.75	—	MBS ETF	464288588
IAGG	ISHARES TR	4,382 (-3.9%)	$219 (-6.2%)	0.1%	$51.09	—	CORE INTL AGGR	46435G672
JPM	JPMORGAN CHASE & CO.	2,489 (-3.6%)	$802 (-1.5%)	0.3%	$201.45	+53.7%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	5,562 (-2.7%)	$294 (-3.6%)	0.1%	$52.90	—	ISHARES FLEXIBLE	092528603
MFG	MIZUHO FINANCIAL GROUP INC	13,575 (-1.5%)	$99 (+7.6%)	0.0%	$5.56	—	SPONSORED ADR	60687Y109
MCK	MCKESSON CORP	1,152 (-6.4%)	$945 (-0.7%)	0.4%	$382.53	+113.2%	COM	58155Q103
SPYM	SPDR SERIES TRUST	4,019 (-3.8%)	$322 (-1.5%)	0.1%	$45.92	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INC	1,713 (-22.1%)	$537 (+0.3%)	0.2%	$151.68	+88.8%	CAP STK CL C	02079K107
ARES	ARES MANAGEMENT CORPORATION	6,829 (-1.2%)	$1,104 (-0.1%)	0.4%	$166.94	-7.2%	CL A COM STK	03990B101

Unchanged Positions (34)

ARWR ARROWHEAD PHARMACEUTICALS IN 21.6%

Value ($000) $54,456 Shares 820,239 Est. Cost $33.13 Unrealized +47.9%

EFSC ENTERPRISE FINL SVCS CORP 12.4%

Value ($000) $31,178 Shares 577,378 Est. Cost $47.14 Unrealized +16.0%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $8,990 Shares 96,456 Est. Cost $45.94 Unrealized +88.6%

AZO AUTOZONE INC 0.7%

Value ($000) $1,848 Shares 545 Est. Cost $2486.65 Unrealized +51.9%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value ($000) $2,016 Shares 22,103 Est. Cost $88.78 Unrealized +10.0%

BK BANK NEW YORK MELLON CORP 1.5%

Value ($000) $3,712 Shares 31,973 Est. Cost $85.32 Unrealized +29.5%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $3,621 Shares 7,725 Est. Cost $390.38 Unrealized +30.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $1,086 Shares 2,731 Est. Cost $407.20 Unrealized +8.7%

GE GE AEROSPACE 2.4%

Value ($000) $6,164 Shares 20,012 Est. Cost $180.17 Unrealized +66.9%

BANC BANC OF CALIFORNIA INC 0.4%

Value ($000) $943 Shares 48,896 Est. Cost $11.64 Unrealized +53.3%

NET CLOUDFLARE INC 0.5%

Value ($000) $1,333 Shares 6,760 Est. Cost $58.85 Unrealized +259.4%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $1,389 Shares 4,835 Est. Cost $148.19 Unrealized +83.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $1,362 Shares 21,185 Est. Cost $47.78 Unrealized +40.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $773 Shares 4,198 Est. Cost $161.47 Unrealized +24.9%

AAPL APPLE INC 0.4%

Value ($000) $1,101 Shares 4,049 Est. Cost $140.70 Unrealized +90.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $754 Shares 18,522 Est. Cost $31.66 Unrealized +27.9%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $675 Shares 1,734 Est. Cost $343.07 Unrealized +20.6%

WMB WILLIAMS COS INC 0.3%

Value ($000) $732 Shares 12,183 Est. Cost $57.68 Unrealized +4.1%

TLT ISHARES TR 0.5%

Value ($000) $1,354 Shares 15,533 Est. Cost $95.27 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $1,423 Shares 33,202 Est. Cost $41.17 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $268 Shares 4,506 Est. Cost $49.84 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $267 Shares 552 Est. Cost $290.19 Unrealized +72.5%

FALN ISHARES TR 0.3%

Value ($000) $695 Shares 25,450 Est. Cost $24.88 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $275 Shares 8,989 Est. Cost $28.88 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $1,347 Shares 12,226 Est. Cost $110.47 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $296 Shares 20,952 Est. Cost $14.71 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $287 Shares 5,319 Est. Cost $36.31 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $877 Shares 44,815 Est. Cost $19.12 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $945 Shares 50,185 Est. Cost $18.50 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $378 Shares 2,478 Est. Cost $153.23 Unrealized -1.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $846 Shares 42,877 Est. Cost $19.18 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $318 Shares 2,030 Est. Cost $80.80 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $988 Shares 47,945 Est. Cost $19.74 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $694 Shares 13,648 Est. Cost $50.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARWR	ARROWHEAD PHARMACEUTICALS IN	820,239	$54,456	21.6%	$33.13	+47.9%	COM	04280A100
EFSC	ENTERPRISE FINL SVCS CORP	577,378	$31,178	12.4%	$47.14	+16.0%	COM	293712105
WFC	WELLS FARGO CO NEW	96,456	$8,990	3.6%	$45.94	+88.6%	COM	949746101
AZO	AUTOZONE INC	545	$1,848	0.7%	$2486.65	+51.9%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	22,103	$2,016	0.8%	$88.78	+10.0%	COM	67103H107
BK	BANK NEW YORK MELLON CORP	31,973	$3,712	1.5%	$85.32	+29.5%	COM	064058100
CRWD	CROWDSTRIKE HLDGS INC	7,725	$3,621	1.4%	$390.38	+30.4%	CL A	22788C105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,731	$1,086	0.4%	$407.20	+8.7%	COM	02043Q107
GE	GE AEROSPACE	20,012	$6,164	2.4%	$180.17	+66.9%	COM NEW	369604301
BANC	BANC OF CALIFORNIA INC	48,896	$943	0.4%	$11.64	+53.3%	COM	05990K106
NET	CLOUDFLARE INC	6,760	$1,333	0.5%	$58.85	+259.4%	CL A COM	18915M107
HLT	HILTON WORLDWIDE HLDGS INC	4,835	$1,389	0.6%	$148.19	+83.7%	COM	43300A203
IBKR	INTERACTIVE BROKERS GROUP IN	21,185	$1,362	0.5%	$47.78	+40.0%	COM CL A	45841N107
PANW	PALO ALTO NETWORKS INC	4,198	$773	0.3%	$161.47	+24.9%	COM	697435105
AAPL	APPLE INC	4,049	$1,101	0.4%	$140.70	+90.7%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	18,522	$754	0.3%	$31.66	+27.9%	COM	92343V104
TT	TRANE TECHNOLOGIES PLC	1,734	$675	0.3%	$343.07	+20.6%	SHS	G8994E103
WMB	WILLIAMS COS INC	12,183	$732	0.3%	$57.68	+4.1%	COM	969457100
TLT	ISHARES TR	15,533	$1,354	0.5%	$95.27	—	20 YR TR BD ETF	464287432
SHYG	ISHARES TR	33,202	$1,423	0.6%	$41.17	—	0-5YR HI YL CP	46434V407
GGME	INVESCO EXCHANGE TRADED FD T	4,506	$268	0.1%	$49.84	—	NEXT GEN MEDIA	46137V696
MSFT	MICROSOFT CORP	552	$267	0.1%	$290.19	+72.5%	COM	594918104
FALN	ISHARES TR	25,450	$695	0.3%	$24.88	—	FALN ANGLS USD	46435G474
PBW	INVESCO EXCHANGE TRADED FD T	8,989	$275	0.1%	$28.88	—	WILDERHIL CLAN	46137V134
SHV	ISHARES TR	12,226	$1,347	0.5%	$110.47	—	TRUST ISHARE 0-1	464288679
PGF	INVESCO EXCHANGE TRADED FD T	20,952	$296	0.1%	$14.71	—	FINL PFD ETF	46137V621
PNQI	INVESCO EXCHANGE TRADED FD T	5,319	$287	0.1%	$36.31	—	NASDAQ INTERNT	46137V530
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,815	$877	0.3%	$19.12	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	50,185	$945	0.4%	$18.50	—	BULETSHS 2029	46138J577
CVX	CHEVRON CORP NEW	2,478	$378	0.1%	$153.23	-1.2%	COM	166764100
BSCR	INVESCO EXCH TRD SLF IDX FD	42,877	$846	0.3%	$19.18	—	BULSHS 2027 CB	46138J783
PPA	INVESCO EXCHANGE TRADED FD T	2,030	$318	0.1%	$80.80	—	AEROSPACE DEFN	46137V100
BSCS	INVESCO EXCH TRD SLF IDX FD	47,945	$988	0.4%	$19.74	—	INVSCO BLSH 28	46138J643
FLOT	ISHARES TR	13,648	$694	0.3%	$50.46	—	FLTG RATE NT ETF	46429B655