Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	60,986	$3.549M	6.0%	$58.20	—	SHORT TERM TREAS	92206C102
FBND	FIDELITY MERRIMACK STR TR	63,596	$2.893M	4.9%	$45.49	—	TOTAL BD ETF	316188309
SPDN	DIREXION SHARES ETF TRUST	298,975	$2.592M	4.4%	$8.67	—	DAILY 500 1X ETF	25460E869
VXUS	VANGUARD STAR FDS	28,765	$2.459M	4.2%	$85.49	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	65,175	$2.067M	3.5%	$31.71	—	US DIVIDEND EQ	808524797
SPTI	SPDR SERIES TRUST	64,638	$1.835M	3.1%	$28.39	—	ST INTER ETF	78464A672
SCHY	SCHWAB STRATEGIC TR	40,145	$1.274M	2.2%	$31.73	—	INTERNL DIVID	808524672
HON	HONEYWELL INTL INC	924	$215K	0.4%	$232.21	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	924	$204K	0.3%	$221.08	—	COM	43849R105

Increased Positions (7)

IVLU ISHARES TR 2.4%

Value $1.426M (+71.5%) Shares 34,107 (+62.7%) Est. Cost $32.78 Unrealized —

IWF ISHARES TR 0.4%

Value $236K (-55.4%) Shares 1,901 (+53.1%) Est. Cost $304.10 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 3.4%

Value $1.991M (+13.6%) Shares 60,388 (+1.2%) Est. Cost $27.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $525K (+37.9%) Shares 2,467 (+24.3%) Est. Cost $195.77 Unrealized —

V VISA INC 0.9%

Value $547K (+19.6%) Shares 1,594 (+5.4%) Est. Cost $321.80 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $276K (+29.6%) Shares 909 (+11.9%) Est. Cost $266.25 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $295K (+24.4%) Shares 3,657 (+343.3%) Est. Cost $127.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVLU	ISHARES TR	34,107 (+62.7%)	$1.426M (+71.5%)	2.4%	$32.78	—	MSCI INTL VLU FT	46435G409
IWF	ISHARES TR	1,901 (+53.1%)	$236K (-55.4%)	0.4%	$304.10	—	RUS 1000 GRW ETF	464287614
CGMM	CAPITAL GROUP EQUITY ETF TR	60,388 (+1.2%)	$1.991M (+13.6%)	3.4%	$27.22	—	US SM MI CA ETF	14022A102
RSP	INVESCO EXCHANGE TRADED FD T	2,467 (+24.3%)	$525K (+37.9%)	0.9%	$195.77	—	S&P500 EQL WGT	46137V357
V	VISA INC	1,594 (+5.4%)	$547K (+19.6%)	0.9%	$321.80	—	COM CL A	92826C839
VB	VANGUARD INDEX FDS	909 (+11.9%)	$276K (+29.6%)	0.5%	$266.25	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	3,657 (+343.3%)	$295K (+24.4%)	0.5%	$127.84	—	MID CAP ETF	922908629

Exited Positions (19)

IDMO INVESCO EXCH TRADED FD TR II 5.3%

Value $3.09M Shares 56,347 Est. Cost $52.03 Unrealized —

FDHY FIDELITY COVINGTON TRUST 3.0%

Value $1.774M Shares 36,557 Est. Cost $49.33 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.2%

Value $1.299M Shares 58,158 Est. Cost $22.72 Unrealized —

IWD ISHARES TR 1.8%

Value $1.034M Shares 4,839 Est. Cost $191.11 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $976K Shares 5,594 Est. Cost $136.97 Unrealized —

AVGO BROADCOM INC 1.4%

Value $823K Shares 2,658 Est. Cost $182.87 Unrealized —

IWP ISHARES TR 1.4%

Value $796K Shares 6,211 Est. Cost $129.77 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $734K Shares 3,523 Est. Cost $200.47 Unrealized —

IEFA ISHARES TR 1.2%

Value $723K Shares 7,981 Est. Cost $70.60 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $694K Shares 755 Est. Cost $811.02 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $687K Shares 9,330 Est. Cost $72.18 Unrealized —

IWM ISHARES TR 1.0%

Value $590K Shares 2,378 Est. Cost $218.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $558K Shares 1,430 Est. Cost $355.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $491K Shares 2,414 Est. Cost $108.87 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value $418K Shares 1,848 Est. Cost $199.66 Unrealized —

AAPL APPLE INC 0.7%

Value $406K Shares 1,598 Est. Cost $237.30 Unrealized —

META META PLATFORMS INC 0.6%

Value $380K Shares 664 Est. Cost $592.45 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $285K Shares 5,845 Est. Cost $41.45 Unrealized —

UTES ETFIS SER TR I 0.4%

Value $261K Shares 3,265 Est. Cost $75.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	56,347	$3.09M	5.3%	$52.03	—	—	46138E222
FDHY	FIDELITY COVINGTON TRUST	36,557	$1.774M	3.0%	$49.33	—	—	316092618
CGCP	CAPITAL GRP FIXED INCM ETF T	58,158	$1.299M	2.2%	$22.72	—	—	14020Y102
IWD	ISHARES TR	4,839	$1.034M	1.8%	$191.11	—	—	464287598
NVDA	NVIDIA CORPORATION	5,594	$976K	1.7%	$136.97	—	—	67066G104
AVGO	BROADCOM INC	2,658	$823K	1.4%	$182.87	—	—	11135F101
IWP	ISHARES TR	6,211	$796K	1.4%	$129.77	—	—	464287481
AMZN	AMAZON COM INC	3,523	$734K	1.2%	$200.47	—	—	023135106
IEFA	ISHARES TR	7,981	$723K	1.2%	$70.60	—	—	46432F842
LLY	ELI LILLY & CO	755	$694K	1.2%	$811.02	—	—	532457108
BND	VANGUARD BD INDEX FDS	9,330	$687K	1.2%	$72.18	—	—	921937835
IWM	ISHARES TR	2,378	$590K	1.0%	$218.83	—	—	464287655
CRWD	CROWDSTRIKE HLDGS INC	1,430	$558K	0.9%	$355.67	—	—	22788C105
AMD	ADVANCED MICRO DEVICES INC	2,414	$491K	0.8%	$108.87	—	—	007903107
HON	HONEYWELL INTL INC	1,848	$418K	0.7%	$199.66	—	—	438516106
AAPL	APPLE INC	1,598	$406K	0.7%	$237.30	—	—	037833100
META	META PLATFORMS INC	664	$380K	0.6%	$592.45	—	—	30303M102
BAC	BANK AMERICA CORP	5,845	$285K	0.5%	$41.45	—	—	060505104
UTES	ETFIS SER TR I	3,265	$261K	0.4%	$75.60	—	—	26923G806

Decreased Positions (13)

SPYM SPDR SERIES TRUST 23.3%

Value $13.68M (-29.8%) Shares 155,711 (-38.9%) Est. Cost $72.58 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $865K (-85.9%) Shares 2,349 (-83.6%) Est. Cost $285.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $300K (-91.5%) Shares 3,050 (-91.8%) Est. Cost $78.21 Unrealized —

QQQD DIREXION SHARES ETF TRUST 3.9%

Value $2.292M (-33.7%) Shares 173,666 (-25.9%) Est. Cost $14.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value $205K (-83.2%) Shares 579 (-86.4%) Est. Cost $172.25 Unrealized —

AGG ISHARES TR 6.9%

Value $4.079M (-18.5%) Shares 41,211 (-18.2%) Est. Cost $99.34 Unrealized —

QUAL ISHARES TR 1.0%

Value $576K (-42.1%) Shares 2,623 (-49.4%) Est. Cost $177.96 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $1.639M (+23.2%) Shares 2,225 (-3.4%) Est. Cost $538.47 Unrealized —

GLL PROSHARES TR II 2.7%

Value $1.563M (+24.0%) Shares 57,940 (-7.3%) Est. Cost $20.18 Unrealized —

IXUS ISHARES TR 0.4%

Value $212K (-55.8%) Shares 2,226 (-59.8%) Est. Cost $84.64 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $862K (+12.5%) Shares 2,330 (-2.5%) Est. Cost $292.23 Unrealized —

GOVT ISHARES TR 1.1%

Value $620K (-3.2%) Shares 27,215 (-2.6%) Est. Cost $22.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $738K (+0.0%) Shares 1,474 (-4.2%) Est. Cost $483.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	155,711 (-38.9%)	$13.68M (-29.8%)	23.3%	$72.58	—	ST STR P500ETF	78464A854
GLD	SPDR GOLD TR	2,349 (-83.6%)	$865K (-85.9%)	1.5%	$285.08	—	GOLD SHS	78463V107
VYMI	VANGUARD WHITEHALL FDS	3,050 (-91.8%)	$300K (-91.5%)	0.5%	$78.21	—	INTL HIGH ETF	921946794
QQQD	DIREXION SHARES ETF TRUST	173,666 (-25.9%)	$2.292M (-33.7%)	3.9%	$14.74	—	DAIL MA 7 1X ETF	25461A668
GOOG	ALPHABET INC	579 (-86.4%)	$205K (-83.2%)	0.3%	$172.25	—	CAP STK CL C	02079K107
AGG	ISHARES TR	41,211 (-18.2%)	$4.079M (-18.5%)	6.9%	$99.34	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	2,623 (-49.4%)	$576K (-42.1%)	1.0%	$177.96	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	2,225 (-3.4%)	$1.639M (+23.2%)	2.8%	$538.47	—	UNIT SER 1	46090E103
GLL	PROSHARES TR II	57,940 (-7.3%)	$1.563M (+24.0%)	2.7%	$20.18	—	ULTRASHORT GOLD	74347Y698
IXUS	ISHARES TR	2,226 (-59.8%)	$212K (-55.8%)	0.4%	$84.64	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	2,330 (-2.5%)	$862K (+12.5%)	1.5%	$292.23	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	27,215 (-2.6%)	$620K (-3.2%)	1.1%	$22.98	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,474 (-4.2%)	$738K (+0.0%)	1.3%	$483.48	—	CL B NEW	084670702

Unchanged Positions (14)

VTV VANGUARD INDEX FDS 5.0%

Value $2.949M Shares 13,533 Est. Cost $191.25 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $514K Shares 3,100 Est. Cost $137.38 Unrealized —

SPTM SPDR SERIES TRUST 1.2%

Value $690K Shares 7,602 Est. Cost $71.43 Unrealized —

IWR ISHARES TR 1.2%

Value $681K Shares 6,170 Est. Cost $89.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $791K Shares 2,415 Est. Cost $241.28 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $325K Shares 2,377 Est. Cost $112.80 Unrealized —

MMM 3M CO 1.0%

Value $616K Shares 3,802 Est. Cost $133.53 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $288K Shares 4,736 Est. Cost $51.14 Unrealized —

KO COCA COLA CO 0.4%

Value $216K Shares 2,656 Est. Cost $74.76 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $256K Shares 5,267 Est. Cost $40.26 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $405K Shares 789 Est. Cost $548.03 Unrealized —

MUB ISHARES TR 0.7%

Value $425K Shares 3,951 Est. Cost $106.48 Unrealized —

CMF ISHARES TR 0.6%

Value $343K Shares 5,959 Est. Cost $57.17 Unrealized —

SUB ISHARES TR 0.5%

Value $321K Shares 3,013 Est. Cost $105.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	13,533	$2.949M	5.0%	$191.25	—	VALUE ETF	922908744
CVX	CHEVRON CORPORATION	3,100	$514K	0.9%	$137.38	—	COM	166764100
SPTM	SPDR SERIES TRUST	7,602	$690K	1.2%	$71.43	—	ST STR PR SP1500	78464A805
IWR	ISHARES TR	6,170	$681K	1.2%	$89.96	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	2,415	$791K	1.3%	$241.28	—	COM	46625H100
XOM	EXXON MOBIL CORP	2,377	$325K	0.6%	$112.80	—	COM	30231G102
MMM	3M CO	3,802	$616K	1.0%	$133.53	—	COM	88579Y101
SPYV	SPDR SERIES TRUST	4,736	$288K	0.5%	$51.14	—	ST STR P500VAL	78464A508
KO	COCA COLA CO	2,656	$216K	0.4%	$74.76	—	COM	191216100
FDL	FIRST TR EXCHANGE-TRADED FD	5,267	$256K	0.4%	$40.26	—	SHS	336917109
MA	MASTERCARD INCORPORATED	789	$405K	0.7%	$548.03	—	CL A	57636Q104
MUB	ISHARES TR	3,951	$425K	0.7%	$106.48	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	5,959	$343K	0.6%	$57.17	—	CALIF MUN BD ETF	464288356
SUB	ISHARES TR	3,013	$321K	0.5%	$105.50	—	SHRT NAT MUN ETF	464288158