Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBLD	FIRST TR EXCHANGE-TRADED FD	154,945	$13.95M	6.0%	$90.00	—	ALERIAN US NXTGN	33736M103
XLK	SELECT SECTOR SPDR TR	57,401	$10.94M	4.7%	$190.52	—	ST STR TECHN ETF	81369Y803
MAGS	LISTED FDS TR	119,096	$7.658M	3.3%	$64.30	—	ROUN MA SEVE ETF	53656G498
CWB	SPDR SERIES TRUST	62,491	$6.738M	2.9%	$107.82	—	ST STR CONV ETF	78464A359
MRK	MERCK & CO INC	2,854	$367K	0.2%	$128.50	—	COM	58933Y105
MCD	MCDONALDS CORP	1,356	$367K	0.2%	$270.31	—	COM	580135101
QQQ	INVESCO QQQ TR	459	$338K	0.1%	$736.20	—	UNIT SER 1	46090E103
NASA	TEMA ETF TRUST	6,916	$210K	0.1%	$30.38	—	SPACE INNOV ETF	87975E776
SPCX	SPACE EXPLORATION TECHN CORP	1,204	$206K	0.1%	$170.86	—	CLASS A COM STK	84615Q103

Increased Positions (16)

PAAA PGIM ETF TR 11.4%

Value $26.28M (+1253.2%) Shares 512,528 (+1250.9%) Est. Cost $51.27 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value $7.67M (+2820.6%) Shares 144,420 (+3268.8%) Est. Cost $53.35 Unrealized —

SMH VANECK ETF TRUST 5.7%

Value $13.23M (+74.9%) Shares 20,173 (+2.2%) Est. Cost $334.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.3%

Value $16.83M (+29.9%) Shares 55,549 (+1.9%) Est. Cost $229.66 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 6.2%

Value $14.31M (+19.7%) Shares 486,689 (+4.0%) Est. Cost $25.23 Unrealized —

RSHO TEMA ETF TRUST 4.5%

Value $10.43M (+28.9%) Shares 165,907 (+2.0%) Est. Cost $50.04 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value $16.07M (+15.0%) Shares 73,724 (+3.6%) Est. Cost $188.49 Unrealized —

GOOG ALPHABET INC 4.1%

Value $9.487M (+24.9%) Shares 26,849 (+1.4%) Est. Cost $208.44 Unrealized —

SPYM SPDR SERIES TRUST 4.6%

Value $10.51M (+19.7%) Shares 119,650 (+4.2%) Est. Cost $71.14 Unrealized —

JPM JPMORGAN CHASE & CO 4.6%

Value $10.7M (+17.0%) Shares 32,690 (+5.1%) Est. Cost $234.49 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 6.7%

Value $15.54M (+9.5%) Shares 425,348 (+1.2%) Est. Cost $30.83 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $7.013M (+16.8%) Shares 29,425 (+2.0%) Est. Cost $205.91 Unrealized —

TXUE THORNBURG ETF TR 4.8%

Value $11.02M (+9.1%) Shares 319,332 (+1.7%) Est. Cost $29.70 Unrealized —

CATF AMERICAN CENTY ETF TR 0.7%

Value $1.613M (+26.1%) Shares 32,079 (+25.0%) Est. Cost $49.68 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.8%

Value $1.749M (+14.9%) Shares 34,400 (+13.2%) Est. Cost $50.14 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $530K (+43.0%) Shares 6,157 (+625.2%) Est. Cost $140.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	512,528 (+1250.9%)	$26.28M (+1253.2%)	11.4%	$51.27	—	AAA CLO ETF	69344A834
XLE	SELECT SECTOR SPDR TR	144,420 (+3268.8%)	$7.67M (+2820.6%)	3.3%	$53.35	—	ST STR ENERG ETF	81369Y506
SMH	VANECK ETF TRUST	20,173 (+2.2%)	$13.23M (+74.9%)	5.7%	$334.43	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	55,549 (+1.9%)	$16.83M (+29.9%)	7.3%	$229.66	—	NASDAQ 100 ETF	46138G649
RDVI	FIRST TR EXCHANGE-TRADED FD	486,689 (+4.0%)	$14.31M (+19.7%)	6.2%	$25.23	—	FT VEST RIS	33738D879
RSHO	TEMA ETF TRUST	165,907 (+2.0%)	$10.43M (+28.9%)	4.5%	$50.04	—	US MANUFACTURING	87975E602
VTV	VANGUARD INDEX FDS	73,724 (+3.6%)	$16.07M (+15.0%)	7.0%	$188.49	—	VALUE ETF	922908744
GOOG	ALPHABET INC	26,849 (+1.4%)	$9.487M (+24.9%)	4.1%	$208.44	—	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	119,650 (+4.2%)	$10.51M (+19.7%)	4.6%	$71.14	—	ST STR P500ETF	78464A854
JPM	JPMORGAN CHASE & CO	32,690 (+5.1%)	$10.7M (+17.0%)	4.6%	$234.49	—	COM	46625H100
BUFR	FIRST TR EXCHNG TRADED FD VI	425,348 (+1.2%)	$15.54M (+9.5%)	6.7%	$30.83	—	FT LADD BUFF ETF	33740F755
AMZN	AMAZON COM INC	29,425 (+2.0%)	$7.013M (+16.8%)	3.0%	$205.91	—	COM	023135106
TXUE	THORNBURG ETF TR	319,332 (+1.7%)	$11.02M (+9.1%)	4.8%	$29.70	—	INTL EQUITY ETF	88521L306
CATF	AMERICAN CENTY ETF TR	32,079 (+25.0%)	$1.613M (+26.1%)	0.7%	$49.68	—	CALIF MUN BD ETF	025072117
TAXF	AMERICAN CENTY ETF TR	34,400 (+13.2%)	$1.749M (+14.9%)	0.8%	$50.14	—	DIVERSIFIED MU	025072505
VUG	VANGUARD INDEX FDS	6,157 (+625.2%)	$530K (+43.0%)	0.2%	$140.40	—	GROWTH ETF	922908736

Exited Positions (3)

KORP AMERICAN CENTY ETF TR 5.2%

Value $11.89M Shares 255,055 Est. Cost $47.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $379K Shares 6,682 Est. Cost $57.53 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $222K Shares 2,785 Est. Cost $66.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KORP	AMERICAN CENTY ETF TR	255,055	$11.89M	5.2%	$47.19	—	—	025072109
JEPI	J P MORGAN EXCHANGE TRADED F	6,682	$379K	0.2%	$57.53	—	—	46641Q332
WFC	WELLS FARGO & CO	2,785	$222K	0.1%	$66.67	—	—	949746101

Decreased Positions (3)

SNOW SNOWFLAKE INC 1.0%

Value $2.213M (+64.0%) Shares 8,694 (-2.8%) Est. Cost $140.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $429K (-22.8%) Shares 3,676 (-3.2%) Est. Cost $116.39 Unrealized —

PULS PGIM ETF TR 0.1%

Value $318K (-5.8%) Shares 6,409 (-5.8%) Est. Cost $49.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	8,694 (-2.8%)	$2.213M (+64.0%)	1.0%	$140.81	—	COM SHS	833445109
PLTR	PALANTIR TECHNOLOGIES INC	3,676 (-3.2%)	$429K (-22.8%)	0.2%	$116.39	—	CL A	69608A108
PULS	PGIM ETF TR	6,409 (-5.8%)	$318K (-5.8%)	0.1%	$49.73	—	PGIM ULTRA SH BD	69344A107

Unchanged Positions (13)

NVDA NVIDIA CORPORATION 1.4%

Value $3.3M Shares 16,490 Est. Cost $138.90 Unrealized —

AAPL APPLE INC 0.8%

Value $1.91M Shares 6,600 Est. Cost $233.86 Unrealized —

PSTG EVERPURE INC 0.3%

Value $739K Shares 9,376 Est. Cost $55.69 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $928K Shares 2,596 Est. Cost $177.09 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $392K Shares 700 Est. Cost $576.96 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 1.4%

Value $3.235M Shares 103,629 Est. Cost $29.30 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $297K Shares 248 Est. Cost $955.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $532K Shares 712 Est. Cost $589.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.616M Shares 3,230 Est. Cost $461.73 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $300K Shares 2,077 Est. Cost $101.35 Unrealized —

ESLT ELBIT SYS LTD 0.2%

Value $384K Shares 506 Est. Cost $425.67 Unrealized —

IVV ISHARES TR 0.1%

Value $246K Shares 329 Est. Cost $620.90 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $7,612 Shares 10,000 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	16,490	$3.3M	1.4%	$138.90	—	COM	67066G104
AAPL	APPLE INC	6,600	$1.91M	0.8%	$233.86	—	COM	037833100
PSTG	EVERPURE INC	9,376	$739K	0.3%	$55.69	—	CL A	74624M102
GOOGL	ALPHABET INC	2,596	$928K	0.4%	$177.09	—	CAP STK CL A	02079K305
AXON	AXON ENTERPRISE INC	700	$392K	0.2%	$576.96	—	COM	05464C101
FEBM	FIRST TR EXCHNG TRADED FD VI	103,629	$3.235M	1.4%	$29.30	—	FT VEST US EQUTY	33740U422
LLY	ELI LILLY & CO	248	$297K	0.1%	$955.55	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	712	$532K	0.2%	$589.21	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,230	$1.616M	0.7%	$461.73	—	CL B NEW	084670702
BK	BANK OF NY MELLON CORP	2,077	$300K	0.1%	$101.35	—	COM	064058100
ESLT	ELBIT SYS LTD	506	$384K	0.2%	$425.67	—	ORD	M3760D101
IVV	ISHARES TR	329	$246K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$7,612	0.0%	$1.02	—	SHS	M5R635108