Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,226	$9.826M	4.0%	$1065.08	$949.89	+12.1%	COM	595112103
PINK	SIMPLIFY EXCHANGE TRADED FUN	234,644	$9.057M	3.7%	$38.60	$39.34	-1.9%	HEALTH CARE ETF	82889N772
CAT	CATERPILLAR INC	10,418	$8.447M	3.4%	$810.79	$848.11	-4.4%	COM	149123101
MINO	PIMCO ETF TR	119,263	$5.079M	2.1%	$42.59	$44.53	-4.4%	MUNI INCOME OPP	72201R635
FTMU	PUTNAM ETF TRUST	221,632	$1.627M	0.7%	$7.34	$7.70	-4.7%	FRANKLIN MUNI	746729797
GCAL	GOLDMAN SACHS ETF TR	27,977	$1.357M	0.6%	$48.50	$50.21	-3.4%	DYNA CAL MUN ETF	38149W564
PMIO	PGIM ETF TR	19,756	$958K	0.4%	$48.47	$50.20	-3.4%	MUN INCO OPP ETF	69344A776
FTCA	PUTNAM ETF TRUST	100,408	$688K	0.3%	$6.85	$7.21	-5.0%	FRANKLIN CALIF	746729839
SNDK	SANDISK CORP	179	$311K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
FTNT	FORTINET INC	1,233	$220K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	524	$208K	0.1%	$397.31	$355.85	+11.6%	COM	697435105

Increased Positions (18)

PAAA PGIM ETF TR 11.6%

Value $28.55M (+8.6%) Shares 556,594 (+8.6%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

RSHO TEMA ETF TRUST 3.7%

Value $9.175M (-12.0%) Shares 172,313 (+3.9%) Share Price $53.25 * Est. Cost/Share $50.90 Unrealized @ Report Date +12.5%

MAGS LISTED FDS TR 3.5%

Value $8.696M (+13.6%) Shares 121,294 (+1.8%) Share Price $71.69 Est. Cost/Share $66.04 Unrealized @ Report Date +8.6%

BUFR FIRST TR EXCHNG TRADED FD VI 6.7%

Value $16.36M (+5.3%) Shares 436,567 (+2.6%) Share Price $37.47 Est. Cost/Share $30.79 Unrealized @ Report Date +21.7%

SPYM SPDR SERIES TRUST 4.5%

Value $11.08M (+5.3%) Shares 123,404 (+3.1%) Share Price $89.76 Est. Cost/Share $71.70 Unrealized @ Report Date +25.2%

AMZN AMAZON COM INC 3.1%

Value $7.566M (+7.9%) Shares 30,369 (+3.2%) Share Price $249.15 Est. Cost/Share $207.65 Unrealized @ Report Date +20.0%

QQQM INVESCO EXCH TRADED FD TR II 7.1%

Value $17.37M (+3.2%) Shares 57,032 (+2.7%) Share Price $304.64 Est. Cost/Share $224.27 Unrealized @ Report Date +35.8%

XLK SELECT SECTOR SPDR TR 4.6%

Value $11.38M (+4.1%) Shares 58,153 (+1.3%) Share Price $195.75 Est. Cost/Share $171.04 Unrealized @ Report Date +14.4%

TXUE THORNBURG ETF TR 4.7%

Value $11.44M (+3.8%) Shares 329,560 (+3.2%) Share Price $34.72 Est. Cost/Share $28.24 Unrealized @ Report Date +22.9%

VTV VANGUARD INDEX FDS 6.7%

Value $16.48M (+2.6%) Shares 76,290 (+3.5%) Share Price $216.08 Est. Cost/Share $185.12 Unrealized @ Report Date +16.7%

AAPL APPLE INC 0.9%

Value $2.238M (+17.2%) Shares 6,721 (+1.8%) Share Price $333.02 Est. Cost/Share $235.43 Unrealized @ Report Date +41.4%

CATF AMERICAN CENTY ETF TR 0.7%

Value $1.83M (+13.5%) Shares 38,745 (+20.8%) Share Price $47.24 Est. Cost/Share $49.91 Unrealized @ Report Date -5.3%

GOOG ALPHABET INC 3.8%

Value $9.339M (-1.6%) Shares 27,409 (+2.1%) Share Price $340.74 Est. Cost/Share $211.28 Unrealized @ Report Date +61.3%

RDVI FIRST TR EXCHANGE-TRADED FD 5.8%

Value $14.18M (-0.9%) Shares 508,538 (+4.5%) Share Price $27.88 Est. Cost/Share $24.93 Unrealized @ Report Date +11.8%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $292K (+41.9%) Shares 1,934 (+60.6%) Share Price $150.88 Est. Cost/Share $158.50 Unrealized @ Report Date -4.8%

VUG VANGUARD INDEX FDS 0.2%

Value $575K (+8.3%) Shares 6,377 (+3.6%) Share Price $90.11 Est. Cost/Share $83.23 Unrealized @ Report Date +8.3%

BK BANK OF NY MELLON CORP 0.1%

Value $325K (+8.3%) Shares 2,248 (+8.2%) Share Price $144.66 Est. Cost/Share $104.65 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $360K (+6.4%) Shares 486 (+5.9%) Share Price $739.98 Est. Cost/Share $689.50 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAAA	PGIM ETF TR	556,594 (+8.6%)	$28.55M (+8.6%)	11.6%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834
RSHO	TEMA ETF TRUST	172,313 (+3.9%)	$9.175M (-12.0%)	3.7%	$53.25 *	$50.90	+12.5%	US MANUFACTURING	87975E602
MAGS	LISTED FDS TR	121,294 (+1.8%)	$8.696M (+13.6%)	3.5%	$71.69	$66.04	+8.6%	ROUN MA SEVE ETF	53656G498
BUFR	FIRST TR EXCHNG TRADED FD VI	436,567 (+2.6%)	$16.36M (+5.3%)	6.7%	$37.47	$30.79	+21.7%	FT LADD BUFF ETF	33740F755
SPYM	SPDR SERIES TRUST	123,404 (+3.1%)	$11.08M (+5.3%)	4.5%	$89.76	$71.70	+25.2%	ST STR P500ETF	78464A854
AMZN	AMAZON COM INC	30,369 (+3.2%)	$7.566M (+7.9%)	3.1%	$249.15	$207.65	+20.0%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	57,032 (+2.7%)	$17.37M (+3.2%)	7.1%	$304.64	$224.27	+35.8%	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	58,153 (+1.3%)	$11.38M (+4.1%)	4.6%	$195.75	$171.04	+14.4%	ST STR TECHN ETF	81369Y803
TXUE	THORNBURG ETF TR	329,560 (+3.2%)	$11.44M (+3.8%)	4.7%	$34.72	$28.24	+22.9%	INTL EQUITY ETF	88521L306
VTV	VANGUARD INDEX FDS	76,290 (+3.5%)	$16.48M (+2.6%)	6.7%	$216.08	$185.12	+16.7%	MRNGSTR VAL ETF	922908744
AAPL	APPLE INC	6,721 (+1.8%)	$2.238M (+17.2%)	0.9%	$333.02	$235.43	+41.4%	COM	037833100
CATF	AMERICAN CENTY ETF TR	38,745 (+20.8%)	$1.83M (+13.5%)	0.7%	$47.24	$49.91	-5.3%	CALIF MUN BD ETF	025072117
GOOG	ALPHABET INC	27,409 (+2.1%)	$9.339M (-1.6%)	3.8%	$340.74	$211.28	+61.3%	CAP STK CL C	02079K107
RDVI	FIRST TR EXCHANGE-TRADED FD	508,538 (+4.5%)	$14.18M (-0.9%)	5.8%	$27.88	$24.93	+11.8%	FT VEST RIS	33738D879
SPCX	SPACE EXPLORATION TECHN CORP	1,934 (+60.6%)	$292K (+41.9%)	0.1%	$150.88	$158.50	-4.8%	CLASS A COM STK	84615Q103
VUG	VANGUARD INDEX FDS	6,377 (+3.6%)	$575K (+8.3%)	0.2%	$90.11	$83.23	+8.3%	MRNGSTR GRWT ETF	922908736
BK	BANK OF NY MELLON CORP	2,248 (+8.2%)	$325K (+8.3%)	0.1%	$144.66	$104.65	—	COM	064058100
QQQ	INVESCO QQQ TR	486 (+5.9%)	$360K (+6.4%)	0.1%	$739.98	$689.50	+7.3%	UNIT SER 1	46090E103

Exited Positions (5)

XLE SELECT SECTOR SPDR TR 3.1%

Value $7.67M Shares 144,420 Share Price $53.11 * Est. Cost/Share $57.07 Unrealized @ Report Date +7.8%

CWB SPDR SERIES TRUST 2.7%

Value $6.738M Shares 62,491 Share Price $107.82 * Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%

TAXF AMERICAN CENTY ETF TR 0.7%

Value $1.749M Shares 34,400 Share Price $50.84 * Est. Cost/Share $50.67 Unrealized @ Report Date -6.5%

ESLT ELBIT SYS LTD 0.2%

Value $384K Shares 506 Share Price $758.72 * Est. Cost/Share $425.67 Unrealized @ Report Date +60.2%

NASA TEMA ETF TRUST 0.1%

Value $210K Shares 6,916 Share Price $30.38 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	144,420	$7.67M	3.1%	$53.11 *	$57.07	+7.8%	—	81369Y506
CWB	SPDR SERIES TRUST	62,491	$6.738M	2.7%	$107.82 *	$103.65	-2.4%	—	78464A359
TAXF	AMERICAN CENTY ETF TR	34,400	$1.749M	0.7%	$50.84 *	$50.67	-6.5%	—	025072505
ESLT	ELBIT SYS LTD	506	$384K	0.2%	$758.72 *	$425.67	+60.2%	—	M3760D101
NASA	TEMA ETF TRUST	6,916	$210K	0.1%	$30.38 *	$31.95	-25.0%	—	87975E776

Decreased Positions (3)

RBLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $329K (-97.6%) Shares 3,981 (-97.4%) Share Price $82.56 Est. Cost/Share $87.63 Unrealized @ Report Date -5.8%

NVDA NVIDIA CORPORATION 1.5%

Value $3.659M (+10.9%) Shares 16,022 (-2.8%) Share Price $228.39 Est. Cost/Share $138.83 Unrealized @ Report Date +64.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.58M (-2.2%) Shares 3,173 (-1.8%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RBLD	FIRST TR EXCHANGE-TRADED FD	3,981 (-97.4%)	$329K (-97.6%)	0.1%	$82.56	$87.63	-5.8%	ALERIAN US NXTGN	33736M103
NVDA	NVIDIA CORPORATION	16,022 (-2.8%)	$3.659M (+10.9%)	1.5%	$228.39	$138.83	+64.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,173 (-1.8%)	$1.58M (-2.2%)	0.6%	$497.95	$461.73	+7.8%	CL B NEW	084670702

Unchanged Positions (15)

SMH VANECK ETF TRUST 5.0%

Value $12.35M Shares 20,286 Share Price $608.99 Est. Cost/Share $303.12 Unrealized @ Report Date +100.9%

SNOW SNOWFLAKE INC 1.2%

Value $2.952M Shares 8,694 Share Price $339.56 Est. Cost/Share $140.81 Unrealized @ Report Date +141.2%

PSTG EVERPURE INC 0.5%

Value $1.226M Shares 9,376 Share Price $130.78 Est. Cost/Share $55.69 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $683K Shares 3,652 Share Price $187.05 Est. Cost/Share $116.15 Unrealized @ Report Date +61.0%

JPM JPMORGAN CHASE & CO 4.5%

Value $10.92M Shares 33,016 Share Price $330.83 Est. Cost/Share $233.67 Unrealized @ Report Date +41.6%

AXON AXON ENTERPRISE INC 0.1%

Value $296K Shares 700 Share Price $422.52 Est. Cost/Share $576.96 Unrealized @ Report Date -26.8%

MCD MCDONALDS CORP 0.1%

Value $313K Shares 1,356 Share Price $230.94 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

FEBM FIRST TR EXCHNG TRADED FD VI 1.3%

Value $3.287M Shares 103,629 Share Price $31.71 Est. Cost/Share $28.75 Unrealized @ Report Date +10.3%

MRK MERCK & CO INC 0.2%

Value $415K Shares 2,854 Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

GOOGL ALPHABET INC 0.4%

Value $894K Shares 2,598 Share Price $344.03 Est. Cost/Share $177.09 Unrealized @ Report Date +94.3%

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

Value $543K Shares 712 Share Price $763.04 Est. Cost/Share $592.67 Unrealized @ Report Date +28.7%

LLY ELI LILLY & CO 0.1%

Value $287K Shares 248 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

IVV ISHARES TR 0.1%

Value $252K Shares 329 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $3,632 Shares 10,000 Share Price $0.36 Est. Cost/Share $0.91 Unrealized @ Report Date -60.3%

PULS PGIM ETF TR 0.1%

Value $317K Shares 6,409 Share Price $49.46 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	20,286	$12.35M	5.0%	$608.99	$303.12	+100.9%	SEMICONDUCTR ETF	92189F676
SNOW	SNOWFLAKE INC	8,694	$2.952M	1.2%	$339.56	$140.81	+141.2%	COM SHS	833445109
PSTG	EVERPURE INC	9,376	$1.226M	0.5%	$130.78	$55.69	—	CL A	74624M102
PLTR	PALANTIR TECHNOLOGIES INC	3,652	$683K	0.3%	$187.05	$116.15	+61.0%	CL A	69608A108
JPM	JPMORGAN CHASE & CO	33,016	$10.92M	4.5%	$330.83	$233.67	+41.6%	COM	46625H100
AXON	AXON ENTERPRISE INC	700	$296K	0.1%	$422.52	$576.96	-26.8%	COM	05464C101
MCD	MCDONALDS CORP	1,356	$313K	0.1%	$230.94	$286.75	-19.5%	COM	580135101
FEBM	FIRST TR EXCHNG TRADED FD VI	103,629	$3.287M	1.3%	$31.71	$28.75	+10.3%	FT VEST US EQUTY	33740U422
MRK	MERCK & CO INC	2,854	$415K	0.2%	$145.31	$117.05	+24.1%	COM	58933Y105
GOOGL	ALPHABET INC	2,598	$894K	0.4%	$344.03	$177.09	+94.3%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	712	$543K	0.2%	$763.04	$592.67	+28.7%	TR UNIT	78462F103
LLY	ELI LILLY & CO	248	$287K	0.1%	$1157.08	$955.55	+21.1%	COM	532457108
IVV	ISHARES TR	329	$252K	0.1%	$765.85	$574.18	+33.4%	CORE S&P500 ETF	464287200
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$3,632	0.0%	$0.36	$0.91	-60.3%	SHS	M5R635108
PULS	PGIM ETF TR	6,409	$317K	0.1%	$49.46	$49.66	-0.4%	PGIM ULTRA SH BD	69344A107