Core Wealth Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	7,602	$505	0.2%	$66.43	—	HEDGED EQUITY LA	46654Q724
JEPI	J P MORGAN EXCHANGE TRADED F	6,033	$345	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332
WFC	WELLS FARGO CO NEW	3,339	$311	0.1%	$86.63	0.0%	COM	949746101
XYLD	GLOBAL X FDS	6,771	$275	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
GPIX	GOLDMAN SACHS ETF TR	4,308	$227	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
ISPY	PROSHARES TR	4,962	$226	0.1%	$45.63	—	S&P 500 HIGH INC	74347G242
TM	TOYOTA MOTOR CORP	1,000	$214	0.1%	$214.06	—	ADS	892331307
MSTR	STRATEGY INC	200	$5	0.0%	$171.07	+34.6%	CALL	594972408

Increased Positions (43)

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,295 (+295.7%) Shares 7,287 (+306.2%) Est. Cost $166.49 Unrealized +8.7%

NFLX NETFLIX INC 0.7%

Value ($000) $1,487 (+126.0%) Shares 15,862 (+2789.3%) Est. Cost $106.38 Unrealized +1.3%

TOPT ISHARES TR 0.5%

Value ($000) $1,099 (+218.9%) Shares 35,199 (+211.0%) Est. Cost $30.98 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.8%

Value ($000) $6,170 (+10.9%) Shares 272,517 (+11.3%) Est. Cost $22.69 Unrealized —

IEI ISHARES TR 0.5%

Value ($000) $1,160 (+82.6%) Shares 9,720 (+82.8%) Est. Cost $118.22 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $7,598 (-5.6%) Shares 15,711 (+1.1%) Est. Cost $267.06 Unrealized +87.4%

ORCL ORACLE CORP 0.9%

Value ($000) $2,054 (-17.4%) Shares 10,536 (+19.2%) Est. Cost $146.55 Unrealized +62.4%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $1,597 (-17.9%) Shares 32,156 (+7.5%) Est. Cost $55.99 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $2,854 (+12.7%) Shares 64,389 (+13.0%) Est. Cost $44.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $7,263 (+4.5%) Shares 14,449 (+4.5%) Est. Cost $346.14 Unrealized +43.7%

AGG ISHARES TR 1.2%

Value ($000) $2,572 (+13.1%) Shares 25,754 (+13.5%) Est. Cost $99.39 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $3,345 (+9.2%) Shares 27,793 (+2.3%) Est. Cost $104.02 Unrealized +11.0%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,537 (+11.9%) Shares 108,577 (+12.3%) Est. Cost $23.28 Unrealized —

SPAB SPDR SERIES TRUST 1.1%

Value ($000) $2,514 (+11.7%) Shares 97,644 (+12.1%) Est. Cost $25.64 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $2,894 (+8.4%) Shares 6,436 (+7.2%) Est. Cost $288.69 Unrealized +53.6%

IEF ISHARES TR 0.4%

Value ($000) $829 (+28.9%) Shares 8,616 (+29.3%) Est. Cost $94.78 Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $3,483 (-5.0%) Shares 4,039 (+1.9%) Est. Cost $653.29 Unrealized +38.6%

RDVI FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,015 (+21.6%) Shares 38,668 (+19.8%) Est. Cost $24.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $707 (+27.6%) Shares 21,675 (+24.8%) Est. Cost $41.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $668 (+28.2%) Shares 24,314 (+32.0%) Est. Cost $26.96 Unrealized -0.2%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $3,820 (+3.7%) Shares 11,854 (+1.5%) Est. Cost $182.19 Unrealized +69.9%

SHY ISHARES TR 0.2%

Value ($000) $335 (+62.8%) Shares 4,042 (+63.0%) Est. Cost $82.85 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $662 (+21.1%) Shares 7,564 (+13.4%) Est. Cost $56.76 Unrealized +51.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $347 (+47.2%) Shares 6,425 (+23.1%) Est. Cost $45.76 Unrealized +3.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $439 (-16.7%) Shares 4,352 (+2.6%) Est. Cost $118.58 Unrealized -8.6%

META META PLATFORMS INC 0.9%

Value ($000) $1,948 (-3.8%) Shares 2,952 (+7.0%) Est. Cost $481.54 Unrealized +38.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $419 (+22.1%) Shares 1,380 (+12.2%) Est. Cost $236.43 Unrealized —

TQQQ PROSHARES TR 0.3%

Value ($000) $718 (-9.0%) Shares 13,616 (+78.4%) Est. Cost $69.69 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value ($000) $2,651 (+1.8%) Shares 52,409 (+2.2%) Est. Cost $50.77 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,337 (+3.2%) Shares 2,342 (+2.8%) Est. Cost $521.63 Unrealized +7.2%

TBIL RBB FD INC 0.5%

Value ($000) $1,011 (+4.0%) Shares 20,269 (+4.3%) Est. Cost $49.92 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $238 (+18.5%) Shares 1,284 (+13.7%) Est. Cost $166.20 Unrealized +12.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $802 (+4.5%) Shares 14,641 (+2.8%) Est. Cost $42.48 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $506 (+6.5%) Shares 11,370 (+5.2%) Est. Cost $42.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $672 (-3.6%) Shares 16,507 (+4.1%) Est. Cost $37.09 Unrealized +9.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $625 (+3.1%) Shares 1,292 (+6.4%) Est. Cost $439.44 Unrealized +8.4%

NU NU HLDGS LTD 0.1%

Value ($000) $234 (+8.4%) Shares 14,000 (+3.7%) Est. Cost $12.13 Unrealized +32.5%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $275 (+6.2%) Shares 1,087 (+3.7%) Est. Cost $247.21 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $309 (+5.2%) Shares 12,397 (+7.6%) Est. Cost $34.64 Unrealized -27.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $60 (-10.0%) Shares 14,635 (+7.3%) Est. Cost $7.04 Unrealized -29.6%

TQQQ PROSHARES TR 0.0%

Value ($000) $6 (+52.4%) Shares 400 (+300.0%) Est. Cost $69.69 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $1,769 (-0.1%) Shares 7,744 (+1.2%) Est. Cost $168.88 Unrealized +34.7%

TDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $521 (+0.1%) Shares 18,792 (+3.4%) Est. Cost $27.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	7,287 (+306.2%)	$1,295 (+295.7%)	0.6%	$166.49	+8.7%	CL A	69608A108
NFLX	NETFLIX INC	15,862 (+2789.3%)	$1,487 (+126.0%)	0.7%	$106.38	+1.3%	COM	64110L106
TOPT	ISHARES TR	35,199 (+211.0%)	$1,099 (+218.9%)	0.5%	$30.98	—	TOP 20 U S STOCK	46438G570
CGCP	CAPITAL GRP FIXED INCM ETF T	272,517 (+11.3%)	$6,170 (+10.9%)	2.8%	$22.69	—	CORE PLUS INCM	14020Y102
IEI	ISHARES TR	9,720 (+82.8%)	$1,160 (+82.6%)	0.5%	$118.22	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	15,711 (+1.1%)	$7,598 (-5.6%)	3.4%	$267.06	+87.4%	COM	594918104
ORCL	ORACLE CORP	10,536 (+19.2%)	$2,054 (-17.4%)	0.9%	$146.55	+62.4%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	32,156 (+7.5%)	$1,597 (-17.9%)	0.7%	$55.99	—	SHS BEN INT	46438F101
FIXD	FIRST TR EXCHNG TRADED FD VI	64,389 (+13.0%)	$2,854 (+12.7%)	1.3%	$44.03	—	SMITH OPPORT FXD	33740F805
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,449 (+4.5%)	$7,263 (+4.5%)	3.3%	$346.14	+43.7%	CL B NEW	084670702
AGG	ISHARES TR	25,754 (+13.5%)	$2,572 (+13.1%)	1.2%	$99.39	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	27,793 (+2.3%)	$3,345 (+9.2%)	1.5%	$104.02	+11.0%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	108,577 (+12.3%)	$2,537 (+11.9%)	1.1%	$23.28	—	US AGGREGATE B	808524839
SPAB	SPDR SERIES TRUST	97,644 (+12.1%)	$2,514 (+11.7%)	1.1%	$25.64	—	STATE STREET SPD	78464A649
TSLA	TESLA INC	6,436 (+7.2%)	$2,894 (+8.4%)	1.3%	$288.69	+53.6%	COM	88160R101
IEF	ISHARES TR	8,616 (+29.3%)	$829 (+28.9%)	0.4%	$94.78	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	4,039 (+1.9%)	$3,483 (-5.0%)	1.6%	$653.29	+38.6%	COM	22160K105
RDVI	FIRST TR EXCHANGE-TRADED FD	38,668 (+19.8%)	$1,015 (+21.6%)	0.5%	$24.80	—	FT VEST RIS	33738D879
SCHG	SCHWAB STRATEGIC TR	21,675 (+24.8%)	$707 (+27.6%)	0.3%	$41.72	—	US LCAP GR ETF	808524300
KMI	KINDER MORGAN INC DEL	24,314 (+32.0%)	$668 (+28.2%)	0.3%	$26.96	-0.2%	COM	49456B101
JPM	JPMORGAN CHASE & CO.	11,854 (+1.5%)	$3,820 (+3.7%)	1.7%	$182.19	+69.9%	COM	46625H100
SHY	ISHARES TR	4,042 (+63.0%)	$335 (+62.8%)	0.2%	$82.85	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	7,564 (+13.4%)	$662 (+21.1%)	0.3%	$56.76	+51.5%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	6,425 (+23.1%)	$347 (+47.2%)	0.2%	$45.76	+3.9%	COM	110122108
KMB	KIMBERLY-CLARK CORP	4,352 (+2.6%)	$439 (-16.7%)	0.2%	$118.58	-8.6%	COM	494368103
META	META PLATFORMS INC	2,952 (+7.0%)	$1,948 (-3.8%)	0.9%	$481.54	+38.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,380 (+12.2%)	$419 (+22.1%)	0.2%	$236.43	—	SPONSORED ADS	874039100
TQQQ	PROSHARES TR	13,616 (+78.4%)	$718 (-9.0%)	0.3%	$69.69	—	ULTRAPRO QQQ	74347X831
JAAA	JANUS DETROIT STR TR	52,409 (+2.2%)	$2,651 (+1.8%)	1.2%	$50.77	—	HENDRSON AAA CL	47103U845
MA	MASTERCARD INCORPORATED	2,342 (+2.8%)	$1,337 (+3.2%)	0.6%	$521.63	+7.2%	CL A	57636Q104
TBIL	RBB FD INC	20,269 (+4.3%)	$1,011 (+4.0%)	0.5%	$49.92	—	US TREAS 3 MNTH	74933W452
WELL	WELLTOWER INC	1,284 (+13.7%)	$238 (+18.5%)	0.1%	$166.20	+12.2%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	14,641 (+2.8%)	$802 (+4.5%)	0.4%	$42.48	—	STATE STREET FIN	81369Y605
CGGR	CAPITAL GROUP GROWTH ETF	11,370 (+5.2%)	$506 (+6.5%)	0.2%	$42.16	—	SHS CREATION UNI	14020G101
VZ	VERIZON COMMUNICATIONS INC	16,507 (+4.1%)	$672 (-3.6%)	0.3%	$37.09	+9.1%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,292 (+6.4%)	$625 (+3.1%)	0.3%	$439.44	+8.4%	COM	539830109
NU	NU HLDGS LTD	14,000 (+3.7%)	$234 (+8.4%)	0.1%	$12.13	+32.5%	ORD SHS CL A	G6683N103
QQQM	INVESCO EXCH TRADED FD TR II	1,087 (+3.7%)	$275 (+6.2%)	0.1%	$247.21	—	NASDAQ 100 ETF	46138G649
PFE	PFIZER INC	12,397 (+7.6%)	$309 (+5.2%)	0.1%	$34.64	-27.7%	COM	717081103
RXRX	RECURSION PHARMACEUTICALS IN	14,635 (+7.3%)	$60 (-10.0%)	0.0%	$7.04	-29.6%	CL A	75629V104
TQQQ	PROSHARES TR	400 (+300.0%)	$6 (+52.4%)	0.0%	$69.69	—	CALL	74347X831
ABBV	ABBVIE INC	7,744 (+1.2%)	$1,769 (-0.1%)	0.8%	$168.88	+34.7%	COM	00287Y109
TDVI	FIRST TR EXCHANGE-TRADED FD	18,792 (+3.4%)	$521 (+0.1%)	0.2%	$27.14	—	FT VEST TEC	33738D812

Exited Positions (13)

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $372 Shares 3,971 Est. Cost $90.89 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $274 Shares 1,586 Est. Cost $122.33 Unrealized +33.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $239 Shares 343 Est. Cost $646.02 Unrealized -3.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $222 Shares 1,669 Est. Cost $140.75 Unrealized -5.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $209 Shares 3,302 Est. Cost $57.67 Unrealized +4.2%

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $209 Shares 4,950 Est. Cost $42.14 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $208 Shares 1,227 Est. Cost $156.63 Unrealized -2.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $207 Shares 1,000 Est. Cost $211.90 Unrealized -8.8%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $207 Shares 5,439 Est. Cost $38.02 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $205 Shares 752 Est. Cost $263.17 Unrealized -4.4%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $204 Shares 3,584 Est. Cost $57.61 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $201 Shares 3,982 Est. Cost $50.54 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $15 Shares 200 Est. Cost $782.93 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	3,971	$372	0.2%	$90.89	—	—	33733E104
DLR	DIGITAL RLTY TR INC	1,586	$274	0.1%	$122.33	+33.4%	—	253868103
SPOT	SPOTIFY TECHNOLOGY S A	343	$239	0.1%	$646.02	-3.2%	—	L8681T102
APO	APOLLO GLOBAL MGMT INC	1,669	$222	0.1%	$140.75	-5.8%	—	03769M106
WMB	WILLIAMS COS INC	3,302	$209	0.1%	$57.67	+4.2%	—	969457100
DJAN	FIRST TR EXCHNG TRADED FD VI	4,950	$209	0.1%	$42.14	—	—	33740F631
DHI	D R HORTON INC	1,227	$208	0.1%	$156.63	-2.9%	—	23331A109
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$207	0.1%	$211.90	-8.8%	—	M22465104
ARKB	ARK 21SHARES BITCOIN ETF	5,439	$207	0.1%	$38.02	—	—	040919102
APD	AIR PRODS & CHEMS INC	752	$205	0.1%	$263.17	-4.4%	—	009158106
VGLT	VANGUARD SCOTTSDALE FDS	3,584	$204	0.1%	$57.61	—	—	92206C847
FSEP	FIRST TR EXCHNG TRADED FD VI	3,982	$201	0.1%	$50.54	—	—	33740U307
LLY	ELI LILLY & CO	200	$15	0.0%	$782.93	+22.0%	CALL	532457108

Decreased Positions (39)

MSTR STRATEGY INC 0.4%

Value ($000) $948 (-53.8%) Shares 6,242 (-2.0%) Est. Cost $171.07 Unrealized +34.6%

HD HOME DEPOT INC 0.3%

Value ($000) $707 (-60.5%) Shares 2,053 (-53.5%) Est. Cost $326.27 Unrealized +11.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,277 (-44.4%) Shares 8,909 (-40.4%) Est. Cost $148.92 Unrealized -1.2%

GOOGL ALPHABET INC 2.6%

Value ($000) $5,677 (+21.3%) Shares 18,138 (-5.8%) Est. Cost $141.60 Unrealized +101.7%

SGOV ISHARES TR 2.2%

Value ($000) $4,798 (-10.1%) Shares 47,801 (-9.8%) Est. Cost $99.64 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,632 (+23.7%) Shares 1,519 (-12.2%) Est. Cost $782.93 Unrealized +22.0%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $259 (-51.6%) Shares 10,626 (-51.6%) Est. Cost $36.14 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value ($000) $296 (-47.0%) Shares 5,681 (-46.8%) Est. Cost $52.27 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value ($000) $4,061 (-5.7%) Shares 44,446 (-5.3%) Est. Cost $91.55 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $710 (-25.5%) Shares 4,947 (-27.1%) Est. Cost $160.48 Unrealized -9.1%

TLT ISHARES TR 0.2%

Value ($000) $404 (-34.3%) Shares 4,638 (-32.6%) Est. Cost $92.66 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,993 (-9.4%) Shares 18,861 (-9.4%) Est. Cost $104.43 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,864 (-9.3%) Shares 31,109 (-9.3%) Est. Cost $59.00 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $702 (-20.6%) Shares 13,960 (-20.7%) Est. Cost $50.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,028 (-13.8%) Shares 3,996 (-1.6%) Est. Cost $228.99 Unrealized +15.6%

SDVD FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $500 (-19.2%) Shares 23,288 (-18.6%) Est. Cost $19.56 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $398 (-22.8%) Shares 19,831 (-22.6%) Est. Cost $19.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $736 (-12.4%) Shares 12,284 (-12.3%) Est. Cost $59.07 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $680 (+15.3%) Shares 6,458 (-8.1%) Est. Cost $100.25 Unrealized -7.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $223 (-28.8%) Shares 500 (-20.3%) Est. Cost $482.70 Unrealized -4.3%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,771 (-4.7%) Shares 2,883 (-6.9%) Est. Cost $322.28 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $675 (-11.2%) Shares 13,734 (-10.9%) Est. Cost $51.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,580 (-4.8%) Shares 2,317 (-7.0%) Est. Cost $437.84 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $205 (-21.5%) Shares 1,009 (-7.4%) Est. Cost $191.92 Unrealized +10.1%

FTQI FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $808 (-6.4%) Shares 38,809 (-7.4%) Est. Cost $19.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $29 (-64.2%) Shares 2,700 (-22.9%) Est. Cost $55.99 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $840 (-5.1%) Shares 35,576 (-4.8%) Est. Cost $22.90 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $2,063 (+1.7%) Shares 18,520 (-5.9%) Est. Cost $70.89 Unrealized +51.2%

KO COCA COLA CO 0.5%

Value ($000) $1,046 (-3.1%) Shares 14,967 (-8.1%) Est. Cost $56.41 Unrealized +23.0%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,074 (-1.5%) Shares 3,306 (-3.8%) Est. Cost $372.27 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $255 (-10.6%) Shares 4,519 (-3.6%) Est. Cost $51.48 Unrealized +11.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $204 (-12.9%) Shares 1,176 (-7.7%) Est. Cost $161.05 Unrealized +6.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $323 (+4.1%) Shares 5,876 (-2.3%) Est. Cost $35.27 Unrealized +49.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $12 (-48.0%) Shares 100 (-66.7%) Est. Cost $437.84 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $225 (-4.2%) Shares 913 (-5.8%) Est. Cost $205.00 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $337 (+2.7%) Shares 515 (-3.4%) Est. Cost $422.37 Unrealized +44.2%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $306 (-2.7%) Shares 8,658 (-1.2%) Est. Cost $35.91 Unrealized —

V VISA INC 1.1%

Value ($000) $2,539 (+0.3%) Shares 7,240 (-2.4%) Est. Cost $262.19 Unrealized +29.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $215 (-2.2%) Shares 800 (-10.1%) Est. Cost $269.41 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	6,242 (-2.0%)	$948 (-53.8%)	0.4%	$171.07	+34.6%	CL A NEW	594972408
HD	HOME DEPOT INC	2,053 (-53.5%)	$707 (-60.5%)	0.3%	$326.27	+11.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,909 (-40.4%)	$1,277 (-44.4%)	0.6%	$148.92	-1.2%	COM	742718109
GOOGL	ALPHABET INC	18,138 (-5.8%)	$5,677 (+21.3%)	2.6%	$141.60	+101.7%	CAP STK CL A	02079K305
SGOV	ISHARES TR	47,801 (-9.8%)	$4,798 (-10.1%)	2.2%	$99.64	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	1,519 (-12.2%)	$1,632 (+23.7%)	0.7%	$782.93	+22.0%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	10,626 (-51.6%)	$259 (-51.6%)	0.1%	$36.14	—	SHT TM US TRES	808524862
JSI	JANUS DETROIT STR TR	5,681 (-46.8%)	$296 (-47.0%)	0.1%	$52.27	—	HENDERSON SECURI	47103U746
BIL	SPDR SERIES TRUST	44,446 (-5.3%)	$4,061 (-5.7%)	1.8%	$91.55	—	STATE STREET SPD	78468R663
PEP	PEPSICO INC	4,947 (-27.1%)	$710 (-25.5%)	0.3%	$160.48	-9.1%	COM	713448108
TLT	ISHARES TR	4,638 (-32.6%)	$404 (-34.3%)	0.2%	$92.66	—	20 YR TR BD ETF	464287432
TBLL	INVESCO EXCH TRADED FD TR II	18,861 (-9.4%)	$1,993 (-9.4%)	0.9%	$104.43	—	SHORT TERM TREAS	46138G888
FTSM	FIRST TR EXCHANGE-TRADED FD	31,109 (-9.3%)	$1,864 (-9.3%)	0.8%	$59.00	—	FIRST TR ENH NEW	33739Q408
USFR	WISDOMTREE TR	13,960 (-20.7%)	$702 (-20.6%)	0.3%	$50.38	—	FLOATNG RAT TREA	97717Y527
ADP	AUTOMATIC DATA PROCESSING IN	3,996 (-1.6%)	$1,028 (-13.8%)	0.5%	$228.99	+15.6%	COM	053015103
SDVD	FIRST TR EXCH TRADED FD III	23,288 (-18.6%)	$500 (-19.2%)	0.2%	$19.56	—	FT VEST SMID	33738D820
FSMB	FIRST TR EXCH TRADED FD III	19,831 (-22.6%)	$398 (-22.8%)	0.2%	$19.93	—	SHRT DUR MNG MUN	33739P830
VGIT	VANGUARD SCOTTSDALE FDS	12,284 (-12.3%)	$736 (-12.4%)	0.3%	$59.07	—	INTER TERM TREAS	92206C706
MRK	MERCK & CO INC	6,458 (-8.1%)	$680 (+15.3%)	0.3%	$100.25	-7.0%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	500 (-20.3%)	$223 (-28.8%)	0.1%	$482.70	-4.3%	COM	776696106
QQQ	INVESCO QQQ TR	2,883 (-6.9%)	$1,771 (-4.7%)	0.8%	$322.28	—	UNIT SER 1	46090E103
KNG	FIRST TR EXCHANGE-TRADED FD	13,734 (-10.9%)	$675 (-11.2%)	0.3%	$51.51	—	FT VEST S&P 500	33739Q705
SPY	SPDR S&P 500 ETF TR	2,317 (-7.0%)	$1,580 (-4.8%)	0.7%	$437.84	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	1,009 (-7.4%)	$205 (-21.5%)	0.1%	$191.92	+10.1%	COM	872590104
FTQI	FIRST TR EXCHANGE TRADED FD	38,809 (-7.4%)	$808 (-6.4%)	0.4%	$19.26	—	NASDAQ BUYWRITE	33738R407
IBIT	ISHARES BITCOIN TRUST ETF	2,700 (-22.9%)	$29 (-64.2%)	0.0%	$55.99	—	CALL	46438F101
FTHI	FIRST TR EXCHANGE TRADED FD	35,576 (-4.8%)	$840 (-5.1%)	0.4%	$22.90	—	BUYWRIT INCM ETF	33738R308
WMT	WALMART INC	18,520 (-5.9%)	$2,063 (+1.7%)	0.9%	$70.89	+51.2%	COM	931142103
KO	COCA COLA CO	14,967 (-8.1%)	$1,046 (-3.1%)	0.5%	$56.41	+23.0%	COM	191216100
VOO	VANGUARD INDEX FDS	3,306 (-3.8%)	$2,074 (-1.5%)	0.9%	$372.27	—	S&P 500 ETF SHS	922908363
O	REALTY INCOME CORP	4,519 (-3.6%)	$255 (-10.6%)	0.1%	$51.48	+11.4%	COM	756109104
TXN	TEXAS INSTRS INC	1,176 (-7.7%)	$204 (-12.9%)	0.1%	$161.05	+6.0%	COM	882508104
BAC	BANK AMERICA CORP	5,876 (-2.3%)	$323 (+4.1%)	0.1%	$35.27	+49.3%	COM	060505104
SPY	SPDR S&P 500 ETF TR	100 (-66.7%)	$12 (-48.0%)	0.0%	$437.84	—	CALL	78462F103
IWM	ISHARES TR	913 (-5.8%)	$225 (-4.2%)	0.1%	$205.00	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	515 (-3.4%)	$337 (+2.7%)	0.2%	$422.37	+44.2%	COM	36828A101
FTGS	FIRST TR EXCHANGE-TRADED FD	8,658 (-1.2%)	$306 (-2.7%)	0.1%	$35.91	—	GROWTH STRENGTH	33733E823
V	VISA INC	7,240 (-2.4%)	$2,539 (+0.3%)	1.1%	$262.19	+29.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	800 (-10.1%)	$215 (-2.2%)	0.1%	$269.41	-5.7%	SHS CLASS A	G1151C101

Unchanged Positions (88)

ROK ROCKWELL AUTOMATION INC 7.3%

Value ($000) $16,235 Shares 41,727 Est. Cost $278.46 Unrealized +34.7%

AAPL APPLE INC 7.8%

Value ($000) $17,424 Shares 64,091 Est. Cost $155.04 Unrealized +73.1%

GOOG ALPHABET INC 1.1%

Value ($000) $2,371 Shares 7,555 Est. Cost $105.37 Unrealized +171.8%

SWKS SKYWORKS SOLUTIONS INC 1.1%

Value ($000) $2,394 Shares 37,752 Est. Cost $98.93 Unrealized -29.8%

AME AMETEK INC 1.7%

Value ($000) $3,696 Shares 18,000 Est. Cost $146.58 Unrealized +32.6%

AMZN AMAZON COM INC 2.4%

Value ($000) $5,270 Shares 22,830 Est. Cost $127.47 Unrealized +79.5%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,482 Shares 11,994 Est. Cost $157.45 Unrealized +25.1%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $2,332 Shares 18,998 Est. Cost $63.67 Unrealized +89.9%

RTX RTX CORPORATION 1.1%

Value ($000) $2,388 Shares 13,022 Est. Cost $87.53 Unrealized +98.0%

AVGO BROADCOM INC 1.6%

Value ($000) $3,651 Shares 10,550 Est. Cost $162.84 Unrealized +119.2%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $685 Shares 4,000 Est. Cost $74.98 Unrealized +107.2%

LFVN LIFEVANTAGE CORP 0.1%

Value ($000) $203 Shares 32,943 Est. Cost $18.86 Unrealized -60.7%

RIO RIO TINTO PLC 0.3%

Value ($000) $640 Shares 8,000 Est. Cost $66.71 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $996 Shares 12,927 Est. Cost $43.96 Unrealized +67.9%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,820 Shares 6,143 Est. Cost $141.36 Unrealized +111.4%

IBB ISHARES TR 0.3%

Value ($000) $673 Shares 3,988 Est. Cost $136.36 Unrealized —

MEDP MEDPACE HLDGS INC 0.5%

Value ($000) $1,123 Shares 2,000 Est. Cost $206.82 Unrealized +174.5%

SYY SYSCO CORP 0.4%

Value ($000) $802 Shares 10,882 Est. Cost $72.91 Unrealized +3.6%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $605 Shares 11,443 Est. Cost $47.72 Unrealized +16.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $401 Shares 700 Est. Cost $314.96 Unrealized +76.4%

ETN EATON CORP PLC 0.2%

Value ($000) $382 Shares 1,200 Est. Cost $317.31 Unrealized +11.7%

FDX FEDEX CORP 0.1%

Value ($000) $288 Shares 998 Est. Cost $251.77 Unrealized +3.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $451 Shares 1,139 Est. Cost $203.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $371 Shares 2,399 Est. Cost $129.46 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $420 Shares 4,300 Est. Cost $148.63 Unrealized -38.4%

WCC WESCO INTL INC 0.1%

Value ($000) $249 Shares 1,016 Est. Cost $209.31 Unrealized +17.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $781 Shares 17,897 Est. Cost $28.39 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $427 Shares 3,409 Est. Cost $101.32 Unrealized +25.6%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,393 Shares 9,140 Est. Cost $148.06 Unrealized +2.3%

USB US BANCORP DEL 0.1%

Value ($000) $267 Shares 5,000 Est. Cost $37.87 Unrealized +28.7%

NET CLOUDFLARE INC 0.1%

Value ($000) $284 Shares 1,440 Est. Cost $145.18 Unrealized +45.7%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $296 Shares 3,683 Est. Cost $64.11 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $141 Shares 10,979 Est. Cost $15.26 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.2%

Value ($000) $455 Shares 40,866 Est. Cost $11.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $408 Shares 4,670 Est. Cost $82.36 Unrealized +8.4%

FLQL FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $988 Shares 14,244 Est. Cost $43.15 Unrealized —

BA BOEING CO 1.4%

Value ($000) $3,110 Shares 14,326 Est. Cost $184.00 Unrealized +11.8%

SHEL SHELL PLC 0.3%

Value ($000) $665 Shares 9,049 Est. Cost $72.18 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value ($000) $454 Shares 44,540 Est. Cost $10.63 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $327 Shares 5,408 Est. Cost $39.42 Unrealized +49.6%

UNP UNION PAC CORP 0.4%

Value ($000) $982 Shares 4,247 Est. Cost $190.91 Unrealized +19.1%

QCOM QUALCOMM INC 0.3%

Value ($000) $560 Shares 3,273 Est. Cost $114.78 Unrealized +48.8%

GE GE AEROSPACE 0.3%

Value ($000) $637 Shares 2,067 Est. Cost $85.62 Unrealized +251.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $203 Shares 356 Est. Cost $563.27 Unrealized +2.8%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $253 Shares 11,668 Est. Cost $17.93 Unrealized +21.7%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $5,182 Shares 27,786 Est. Cost $103.54 Unrealized +79.8%

IVV ISHARES TR 0.2%

Value ($000) $529 Shares 772 Est. Cost $413.49 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $422 Shares 8,293 Est. Cost $34.38 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $331 Shares 2,547 Est. Cost $89.03 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.2%

Value ($000) $381 Shares 32,249 Est. Cost $11.01 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $542 Shares 5,327 Est. Cost $101.17 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $138 Shares 15,514 Est. Cost $8.92 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $270 Shares 16,388 Est. Cost $37.53 Unrealized —

SHV ISHARES TR 1.2%

Value ($000) $2,770 Shares 25,144 Est. Cost $106.57 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $299 Shares 6,600 Est. Cost $33.28 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $548 Shares 1,792 Est. Cost $247.24 Unrealized +23.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $214 Shares 17,256 Est. Cost $10.41 Unrealized +18.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $498 Shares 5,861 Est. Cost $54.38 Unrealized +60.8%

CBRE CBRE GROUP INC 0.1%

Value ($000) $273 Shares 1,700 Est. Cost $109.03 Unrealized +44.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $351 Shares 1,047 Est. Cost $239.31 Unrealized —

DFJ WISDOMTREE TR 0.2%

Value ($000) $337 Shares 3,500 Est. Cost $66.84 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $229 Shares 18,425 Est. Cost $11.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $466 Shares 3,005 Est. Cost $108.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $227 Shares 1,033 Est. Cost $198.06 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $217 Shares 4,581 Est. Cost $46.50 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $341 Shares 2,840 Est. Cost $110.97 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value ($000) $248 Shares 4,000 Est. Cost $45.69 Unrealized +28.0%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $661 Shares 3,010 Est. Cost $204.28 Unrealized +4.1%

STIP ISHARES TR 0.2%

Value ($000) $355 Shares 3,468 Est. Cost $99.23 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value ($000) $255 Shares 11,520 Est. Cost $12.19 Unrealized +67.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 1,073 Est. Cost $195.01 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value ($000) $165 Shares 15,320 Est. Cost $11.70 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $295 Shares 6,560 Est. Cost $32.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $234 Shares 1,460 Est. Cost $137.57 Unrealized +11.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $288 Shares 3,000 Est. Cost $78.07 Unrealized +24.4%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 11,400 Est. Cost $3.37 Unrealized -28.5%

IWF ISHARES TR 0.1%

Value ($000) $229 Shares 484 Est. Cost $424.58 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $234 Shares 8,892 Est. Cost $17.93 Unrealized +45.5%

HTGC HERCULES CAPITAL INC 0.2%

Value ($000) $455 Shares 24,153 Est. Cost $13.91 Unrealized +29.7%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $216 Shares 10,678 Est. Cost $13.85 Unrealized +42.9%

— PIMCO CALIF MUN INCOME FD 0.6%

Value ($000) $1,429 Shares 163,709 Est. Cost $9.01 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $204 Shares 15,060 Est. Cost $9.25 Unrealized +46.5%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value ($000) $265 Shares 2,639 Est. Cost $101.38 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $189 Shares 10,685 Est. Cost $17.57 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $459 Shares 18,547 Est. Cost $26.18 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $268 Shares 5,810 Est. Cost $40.81 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $22 Shares 200 Est. Cost $322.28 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $501 Shares 5,954 Est. Cost $91.90 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	41,727	$16,235	7.3%	$278.46	+34.7%	COM	773903109
AAPL	APPLE INC	64,091	$17,424	7.8%	$155.04	+73.1%	COM	037833100
GOOG	ALPHABET INC	7,555	$2,371	1.1%	$105.37	+171.8%	CAP STK CL C	02079K107
SWKS	SKYWORKS SOLUTIONS INC	37,752	$2,394	1.1%	$98.93	-29.8%	COM	83088M102
AME	AMETEK INC	18,000	$3,696	1.7%	$146.58	+32.6%	COM	031100100
AMZN	AMAZON COM INC	22,830	$5,270	2.4%	$127.47	+79.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	11,994	$2,482	1.1%	$157.45	+25.1%	COM	478160104
GILD	GILEAD SCIENCES INC	18,998	$2,332	1.0%	$63.67	+89.9%	COM	375558103
RTX	RTX CORPORATION	13,022	$2,388	1.1%	$87.53	+98.0%	COM	75513E101
AVGO	BROADCOM INC	10,550	$3,651	1.6%	$162.84	+119.2%	COM	11135F101
LRCX	LAM RESEARCH CORP	4,000	$685	0.3%	$74.98	+107.2%	COM NEW	512807306
LFVN	LIFEVANTAGE CORP	32,943	$203	0.1%	$18.86	-60.7%	COM NEW	53222K205
RIO	RIO TINTO PLC	8,000	$640	0.3%	$66.71	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	12,927	$996	0.4%	$43.96	+67.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,143	$1,820	0.8%	$141.36	+111.4%	COM	459200101
IBB	ISHARES TR	3,988	$673	0.3%	$136.36	—	ISHARES BIOTECH	464287556
MEDP	MEDPACE HLDGS INC	2,000	$1,123	0.5%	$206.82	+174.5%	COM	58506Q109
SYY	SYSCO CORP	10,882	$802	0.4%	$72.91	+3.6%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	11,443	$605	0.3%	$47.72	+16.4%	COM	14448C104
CAT	CATERPILLAR INC	700	$401	0.2%	$314.96	+76.4%	COM	149123101
ETN	EATON CORP PLC	1,200	$382	0.2%	$317.31	+11.7%	SHS	G29183103
FDX	FEDEX CORP	998	$288	0.1%	$251.77	+3.9%	COM	31428X106
GLD	SPDR GOLD TR	1,139	$451	0.2%	$203.64	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	2,399	$371	0.2%	$129.46	—	STATE STREET HEA	81369Y209
TGT	TARGET CORP	4,300	$420	0.2%	$148.63	-38.4%	COM	87612E106
WCC	WESCO INTL INC	1,016	$249	0.1%	$209.31	+17.0%	COM	95082P105
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,897	$781	0.4%	$28.39	—	SHS CREATION UNI	14020W106
ABT	ABBOTT LABS	3,409	$427	0.2%	$101.32	+25.6%	COM	002824100
CVX	CHEVRON CORP NEW	9,140	$1,393	0.6%	$148.06	+2.3%	COM	166764100
USB	US BANCORP DEL	5,000	$267	0.1%	$37.87	+28.7%	COM NEW	902973304
NET	CLOUDFLARE INC	1,440	$284	0.1%	$145.18	+45.7%	CL A COM	18915M107
HACK	AMPLIFY ETF TR	3,683	$296	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	GUGGENHEIM STRATEGIC OPPORTU	10,979	$141	0.1%	$15.26	—	COM SBI	40167F101
—	INVESCO CALIF VALUE MUN INCO	40,866	$455	0.2%	$11.70	—	COM	46132H106
OTIS	OTIS WORLDWIDE CORP	4,670	$408	0.2%	$82.36	+8.4%	COM	68902V107
FLQL	FRANKLIN TEMPLETON ETF TR	14,244	$988	0.4%	$43.15	—	US LRG CP MLTFCT	35473P801
BA	BOEING CO	14,326	$3,110	1.4%	$184.00	+11.8%	COM	097023105
SHEL	SHELL PLC	9,049	$665	0.3%	$72.18	—	SPON ADS	780259305
—	NUVEEN MUN HIGH INCOME OPPOR	44,540	$454	0.2%	$10.63	—	COM	670682103
MAIN	MAIN STR CAP CORP	5,408	$327	0.1%	$39.42	+49.6%	COM	56035L104
UNP	UNION PAC CORP	4,247	$982	0.4%	$190.91	+19.1%	COM	907818108
QCOM	QUALCOMM INC	3,273	$560	0.3%	$114.78	+48.8%	COM	747525103
GE	GE AEROSPACE	2,067	$637	0.3%	$85.62	+251.3%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	356	$203	0.1%	$563.27	+2.8%	COM	666807102
TSLX	SIXTH STREET SPECIALTY LENDI	11,668	$253	0.1%	$17.93	+21.7%	COM	83012A109
NVDA	NVIDIA CORPORATION	27,786	$5,182	2.3%	$103.54	+79.8%	COM	67066G104
IVV	ISHARES TR	772	$529	0.2%	$413.49	—	CORE S&P500 ETF	464287200
AIQ	GLOBAL X FDS	8,293	$422	0.2%	$34.38	—	ARTIFICIAL ETF	37954Y632
SKYY	FIRST TR EXCHANGE TRADED FD	2,547	$331	0.1%	$89.03	—	CLOUD COMPUTING	33734X192
—	NUVEEN CA QUALTY MUN INCOME	32,249	$381	0.2%	$11.01	—	COM	67066Y105
TLH	ISHARES TR	5,327	$542	0.2%	$101.17	—	10-20 YR TRS ETF	464288653
—	BLACKROCK CORPOR HI YLD FD I	15,514	$138	0.1%	$8.92	—	COM	09255P107
ET	ENERGY TRANSFER L P	16,388	$270	0.1%	$37.53	—	COM UT LTD PTN	29273V100
SHV	ISHARES TR	25,144	$2,770	1.2%	$106.57	—	TRUST ISHARE 0-1	464288679
DMAY	FIRST TR EXCHNG TRADED FD VI	6,600	$299	0.1%	$33.28	—	FT VEST US EQT	33740F730
MCD	MCDONALDS CORP	1,792	$548	0.2%	$247.24	+23.4%	COM	580135101
OBDC	BLUE OWL CAPITAL CORPORATION	17,256	$214	0.1%	$10.41	+18.6%	COM	69121K104
MRVL	MARVELL TECHNOLOGY INC	5,861	$498	0.2%	$54.38	+60.8%	COM	573874104
CBRE	CBRE GROUP INC	1,700	$273	0.1%	$109.03	+44.2%	CL A	12504L109
VTI	VANGUARD INDEX FDS	1,047	$351	0.2%	$239.31	—	TOTAL STK MKT	922908769
DFJ	WISDOMTREE TR	3,500	$337	0.2%	$66.84	—	JP SMALLCP DIV	97717W836
—	NUVEEN CALIFORNIA AMT QLT MU	18,425	$229	0.1%	$11.64	—	COM	670651108
XLI	SELECT SECTOR SPDR TR	3,005	$466	0.2%	$108.64	—	STATE STREET IND	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$227	0.1%	$198.06	—	DIV APP ETF	921908844
DJUN	FIRST TR EXCHNG TRADED FD VI	4,581	$217	0.1%	$46.50	—	FT VEST US EQT	33740F714
IJR	ISHARES TR	2,840	$341	0.2%	$110.97	—	CORE S&P SCP ETF	464287804
RRR	RED ROCK RESORTS INC	4,000	$248	0.1%	$45.69	+28.0%	CL A	75700L108
WM	WASTE MGMT INC DEL	3,010	$661	0.3%	$204.28	+4.1%	COM	94106L109
STIP	ISHARES TR	3,468	$355	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
CSWC	CAPITAL SOUTHWEST CORP	11,520	$255	0.1%	$12.19	+67.8%	COM	140501107
VBR	VANGUARD INDEX FDS	1,073	$227	0.1%	$195.01	—	SM CP VAL ETF	922908611
XBFZX	BLACKROCK CALIF MUN INCOME T	15,320	$165	0.1%	$11.70	—	SH BEN INT	09248E102
FXU	FIRST TR EXCHANGE TRADED FD	6,560	$295	0.1%	$32.46	—	UTILITIES ALPH	33734X184
PM	PHILIP MORRIS INTL INC	1,460	$234	0.1%	$137.57	+11.6%	COM	718172109
MDT	MEDTRONIC PLC	3,000	$288	0.1%	$78.07	+24.4%	SHS	G5960L103
WRAP	WRAP TECHNOLOGIES INC	11,400	$27	0.0%	$3.37	-28.5%	COM	98212N107
IWF	ISHARES TR	484	$229	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
BXSL	BLACKSTONE SECD LENDING FD	8,892	$234	0.1%	$17.93	+45.5%	COMMON STOCK	09261X102
HTGC	HERCULES CAPITAL INC	24,153	$455	0.2%	$13.91	+29.7%	COM	427096508
ARCC	ARES CAPITAL CORP	10,678	$216	0.1%	$13.85	+42.9%	COM	04010L103
—	PIMCO CALIF MUN INCOME FD	163,709	$1,429	0.6%	$9.01	—	COM	72200N106
GBDC	GOLUB CAP BDC INC	15,060	$204	0.1%	$9.25	+46.5%	COM	38173M102
VTEC	VANGUARD CALIF TAX FREE FDS	2,639	$265	0.1%	$101.38	—	TAX EXEMPT BD FD	922021605
PFXF	VANECK ETF TRUST	10,685	$189	0.1%	$17.57	—	PREFERRED SECURT	92189F429
FENY	FIDELITY COVINGTON TRUST	18,547	$459	0.2%	$26.18	—	MSCI ENERGY IDX	316092402
FVD	FIRST TR EXCHANGE-TRADED FD	5,810	$268	0.1%	$40.81	—	SHS	33734H106
QQQ	INVESCO QQQ TR	200	$22	0.0%	$322.28	—	CALL	46090E103
SBUX	STARBUCKS CORP	5,954	$501	0.2%	$91.90	-8.5%	COM	855244109