Seek First Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,226 (+1.0%)	$31,869 (+7.9%)	22.0%	$230.12	+16.6%	COM	037833100
CSCO	CISCO SYS INC	14,990 (+149.9%)	$1,155 (+181.3%)	0.8%	$68.47	+7.8%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	540,874 (+1.5%)	$16,015 (+3.2%)	11.0%	$26.76	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	232,695 (+2.8%)	$5,594 (+6.2%)	3.9%	$19.95	—	INTL EQTY ETF	808524805
NVMI	NOVA LTD	3,713 (+25.7%)	$1,219 (+29.1%)	0.8%	$249.42	+28.9%	COM	M7516K103
VBR	VANGUARD INDEX FDS	21,713 (+1.6%)	$4,599 (+3.1%)	3.2%	$187.24	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	14,373 (+1.1%)	$4,342 (+2.6%)	3.0%	$254.34	—	SML CP GRW ETF	922908595
SCHE	SCHWAB STRATEGIC TR	110,931 (+4.2%)	$3,633 (+2.3%)	2.5%	$28.05	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	60,585 (+2.5%)	$2,852 (+2.8%)	2.0%	$46.33	—	MTG-BKD SECS ETF	92206C771
SCHI	SCHWAB STRATEGIC TR	193,224 (+2.2%)	$4,438 (+1.7%)	3.1%	$22.51	—	5 10YR CORP BD	808524698
QQQ	INVESCO QQQ TR	1,290 (+5.7%)	$792 (+8.1%)	0.5%	$485.19	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	55,534 (+2.2%)	$1,353 (+2.1%)	0.9%	$24.34	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	2,972 (+1.1%)	$653 (+3.0%)	0.5%	$194.58	—	DIV APP ETF	921908844
BSCR	INVESCO EXCH TRD SLF IDX FD	22,490 (+3.7%)	$444 (+3.9%)	0.3%	$19.64	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	22,163 (+3.6%)	$434 (+3.7%)	0.3%	$19.51	—	BULSHS 2026 CB	46138J791
VEA	VANGUARD TAX-MANAGED FDS	3,569 (+1.6%)	$223 (+5.9%)	0.2%	$59.96	—	VAN FTSE DEV MKT	921943858
SCHJ	SCHWAB STRATEGIC TR	33,676 (+1.7%)	$839 (+1.5%)	0.6%	$24.65	—	1 5YR CORP BD	808524714
SCHZ	SCHWAB STRATEGIC TR	24,044 (+1.7%)	$562 (+1.2%)	0.4%	$23.17	—	US AGGREGATE B	808524839
SCHQ	SCHWAB STRATEGIC TR	34,539 (+2.5%)	$1,095 (+0.6%)	0.8%	$32.72	—	LONG TERM US	808524680
—	EATON VANCE TAX-MANAGED DIVE	21,804 (+1.9%)	$334 (-1.7%)	0.2%	$14.56	—	COM	27828N102
SCHR	SCHWAB STRATEGIC TR	9,626 (+1.2%)	$241 (+1.0%)	0.2%	$24.86	—	INT-TRM U.S TRES	808524854
HYS	PIMCO ETF TR	2,655 (+1.8%)	$252 (+1.0%)	0.2%	$93.74	—	0-5 HIGH YIELD	72201R783
QLD	PROSHARES TR	3,018 (+93.2%)	$212 (-0.8%)	0.1%	$80.28	—	PSHS ULTRA QQQ	74347R206

Exited Positions (2)

— ISHARES TR 0.5%

Value ($000) $665 Shares 28,461 Est. Cost $23.37 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $356 Shares 17,223 Est. Cost $20.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	28,461	$665	0.5%	$23.37	—	—	46436E866
—	INVESCO EXCH TRD SLF IDX FD	17,223	$356	0.2%	$20.68	—	—	46138J825

Decreased Positions (12)

TSLA TESLA INC 2.8%

Value ($000) $4,048 (-33.3%) Shares 9,002 (-34.1%) Est. Cost $332.52 Unrealized +33.3%

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $1,575 (+25.6%) Shares 9,201 (-1.8%) Est. Cost $78.11 Unrealized +98.9%

LITE LUMENTUM HLDGS INC 0.5%

Value ($000) $737 (+66.1%) Shares 2,000 (-26.7%) Est. Cost $76.95 Unrealized +233.8%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $621 (-28.4%) Shares 5,060 (-35.3%) Est. Cost $112.28 Unrealized +7.7%

SCHD SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,155 (-3.0%) Shares 187,947 (-3.5%) Est. Cost $27.87 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $638 (-8.2%) Shares 1,320 (-1.6%) Est. Cost $405.49 Unrealized +23.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $241 (-15.6%) Shares 1,124 (-36.2%) Est. Cost $108.87 Unrealized +106.3%

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $1,751 (-2.2%) Shares 12,204 (-3.9%) Est. Cost $128.96 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,245 (-2.2%) Shares 6,677 (-2.2%) Est. Cost $126.71 Unrealized +46.9%

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $1,863 (+1.1%) Shares 9,755 (-1.3%) Est. Cost $172.74 Unrealized —

EPS WISDOMTREE TR 0.5%

Value ($000) $686 (+1.4%) Shares 9,679 (-1.3%) Est. Cost $59.28 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,996 (+0.3%) Shares 2,928 (-2.0%) Est. Cost $559.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	9,002 (-34.1%)	$4,048 (-33.3%)	2.8%	$332.52	+33.3%	COM	88160R101
LRCX	LAM RESEARCH CORP	9,201 (-1.8%)	$1,575 (+25.6%)	1.1%	$78.11	+98.9%	COM NEW	512807306
LITE	LUMENTUM HLDGS INC	2,000 (-26.7%)	$737 (+66.1%)	0.5%	$76.95	+233.8%	COM	55024U109
GILD	GILEAD SCIENCES INC	5,060 (-35.3%)	$621 (-28.4%)	0.4%	$112.28	+7.7%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	187,947 (-3.5%)	$5,155 (-3.0%)	3.6%	$27.87	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	1,320 (-1.6%)	$638 (-8.2%)	0.4%	$405.49	+23.5%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,124 (-36.2%)	$241 (-15.6%)	0.2%	$108.87	+106.3%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	12,204 (-3.9%)	$1,751 (-2.2%)	1.2%	$128.96	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	6,677 (-2.2%)	$1,245 (-2.2%)	0.9%	$126.71	+46.9%	COM	67066G104
VTV	VANGUARD INDEX FDS	9,755 (-1.3%)	$1,863 (+1.1%)	1.3%	$172.74	—	VALUE ETF	922908744
EPS	WISDOMTREE TR	9,679 (-1.3%)	$686 (+1.4%)	0.5%	$59.28	—	US LARGECAP FUND	97717W588
SPY	SPDR S&P 500 ETF TR	2,928 (-2.0%)	$1,996 (+0.3%)	1.4%	$559.46	—	TR UNIT	78462F103

Unchanged Positions (22)

SCHG SCHWAB STRATEGIC TR 15.8%

Value ($000) $22,963 Shares 703,953 Est. Cost $25.24 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,694 Shares 5,399 Est. Cost $209.93 Unrealized +36.4%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $806 Shares 1,424 Est. Cost $553.02 Unrealized -3.7%

SCHY SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,368 Shares 45,874 Est. Cost $25.49 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $1,989 Shares 8,616 Est. Cost $217.00 Unrealized +5.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $284 Shares 909 Est. Cost $209.20 Unrealized +36.5%

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,486 Shares 52,189 Est. Cost $23.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,618 Shares 53,798 Est. Cost $26.20 Unrealized —

V VISA INC 0.7%

Value ($000) $997 Shares 2,844 Est. Cost $336.32 Unrealized +1.2%

NTAP NETAPP INC 0.2%

Value ($000) $256 Shares 2,389 Est. Cost $108.30 Unrealized +4.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $302 Shares 351 Est. Cost $971.07 Unrealized -6.7%

DDWM WISDOMTREE TR 0.2%

Value ($000) $360 Shares 8,261 Est. Cost $36.79 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $466 Shares 1,391 Est. Cost $274.91 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $698 Shares 2,707 Est. Cost $221.74 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $208 Shares 6,200 Est. Cost $35.71 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $231 Shares 5,078 Est. Cost $43.22 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,075 Shares 3,703 Est. Cost $258.92 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $346 Shares 709 Est. Cost $371.85 Unrealized —

DES WISDOMTREE TR 0.4%

Value ($000) $574 Shares 17,149 Est. Cost $31.96 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $219 Shares 1,439 Est. Cost $150.33 Unrealized +0.7%

DON WISDOMTREE TR 0.2%

Value ($000) $300 Shares 5,807 Est. Cost $49.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $504 Shares 1,002 Est. Cost $486.15 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	703,953	$22,963	15.8%	$25.24	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	5,399	$1,694	1.2%	$209.93	+36.4%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	1,424	$806	0.6%	$553.02	-3.7%	COM NEW	46120E602
SCHY	SCHWAB STRATEGIC TR	45,874	$1,368	0.9%	$25.49	—	INTERNL DIVID	808524672
AMZN	AMAZON COM INC	8,616	$1,989	1.4%	$217.00	+5.4%	COM	023135106
GOOGL	ALPHABET INC	909	$284	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	52,189	$1,486	1.0%	$23.48	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	53,798	$1,618	1.1%	$26.20	—	US MID-CAP ETF	808524508
V	VISA INC	2,844	$997	0.7%	$336.32	+1.2%	COM CL A	92826C839
NTAP	NETAPP INC	2,389	$256	0.2%	$108.30	+4.9%	COM	64110D104
COST	COSTCO WHSL CORP NEW	351	$302	0.2%	$971.07	-6.7%	COM	22160K105
DDWM	WISDOMTREE TR	8,261	$360	0.2%	$36.79	—	DYNAMIC INTL EQT	97717X263
VTI	VANGUARD INDEX FDS	1,391	$466	0.3%	$274.91	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	2,707	$698	0.5%	$221.74	—	SMALL CP ETF	922908751
RSPR	INVESCO EXCHANGE TRADED FD T	6,200	$208	0.1%	$35.71	—	S&P500 EQL REL	46137V290
IQLT	ISHARES TR	5,078	$231	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
VO	VANGUARD INDEX FDS	3,703	$1,075	0.7%	$258.92	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	709	$346	0.2%	$371.85	—	GROWTH ETF	922908736
DES	WISDOMTREE TR	17,149	$574	0.4%	$31.96	—	US SMALLCAP DIVD	97717W604
CVX	CHEVRON CORP NEW	1,439	$219	0.2%	$150.33	+0.7%	COM	166764100
DON	WISDOMTREE TR	5,807	$300	0.2%	$49.52	—	US MIDCAP DIVID	97717W505
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,002	$504	0.3%	$486.15	+2.3%	CL B NEW	084670702