Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	3,000	$305K	0.2%	$101.65	—	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	380	$290K	0.2%	$763.14	—	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	1,502	$286K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	250	$266K	0.2%	$1064.90	—	COM	149123101
GLW	CORNING INC	1,006	$257K	0.2%	$255.43	—	COM	219350105
QQQ	INVESCO QQQ TR	324	$239K	0.2%	$737.34	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	193	$232K	0.2%	$1202.13	—	COM	532457108
ATR	APTARGROUP INC	1,637	$205K	0.1%	$125.24	—	COM	038336103

Increased Positions (18)

SPYM SPDR SERIES TRUST 15.0%

Value $21.31M (+16.2%) Shares 242,446 (+1.2%) Est. Cost $56.91 Unrealized —

QUAL ISHARES TR 7.3%

Value $10.35M (+20.7%) Shares 47,174 (+5.5%) Est. Cost $159.89 Unrealized —

USMV ISHARES TR 8.3%

Value $11.78M (+14.9%) Shares 122,116 (+10.5%) Est. Cost $84.94 Unrealized —

IWX ISHARES TR 4.7%

Value $6.683M (+14.7%) Shares 63,553 (+1.1%) Est. Cost $71.06 Unrealized —

IOO ISHARES TR 2.3%

Value $3.258M (+34.9%) Shares 23,850 (+19.5%) Est. Cost $95.44 Unrealized —

IWL ISHARES TR 2.0%

Value $2.834M (+20.7%) Shares 15,321 (+4.8%) Est. Cost $120.34 Unrealized —

IQLT ISHARES TR 3.2%

Value $4.595M (+11.4%) Shares 92,729 (+3.9%) Est. Cost $46.36 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $820K (+96.7%) Shares 2,198 (+95.2%) Est. Cost $404.62 Unrealized —

LGLV SPDR SERIES TRUST 1.9%

Value $2.732M (+10.6%) Shares 15,055 (+8.6%) Est. Cost $156.53 Unrealized —

CROX CROCS INC 0.5%

Value $714K (+47.0%) Shares 5,920 (+1.1%) Est. Cost $99.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $596K (+36.4%) Shares 798 (+18.8%) Est. Cost $545.98 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $760K (+23.0%) Shares 8,647 (+414.1%) Est. Cost $123.43 Unrealized —

SMMD ISHARES TR 0.5%

Value $720K (+24.3%) Shares 7,853 (+3.6%) Est. Cost $63.95 Unrealized —

EWBC EAST WEST BANCORP INC 0.4%

Value $559K (+22.2%) Shares 4,333 (+1.1%) Est. Cost $67.80 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $633K (+17.4%) Shares 3,162 (+2.3%) Est. Cost $186.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $355K (+13.9%) Shares 11,197 (+10.2%) Est. Cost $30.78 Unrealized —

WMT WALMART INC 0.4%

Value $552K (-5.1%) Shares 4,873 (+4.1%) Est. Cost $56.87 Unrealized —

AN AUTONATION INC 0.3%

Value $456K (-3.8%) Shares 2,452 (+1.2%) Est. Cost $140.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	242,446 (+1.2%)	$21.31M (+16.2%)	15.0%	$56.91	—	ST STR P500ETF	78464A854
QUAL	ISHARES TR	47,174 (+5.5%)	$10.35M (+20.7%)	7.3%	$159.89	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	122,116 (+10.5%)	$11.78M (+14.9%)	8.3%	$84.94	—	MSCI USA MIN ETF	46429B697
IWX	ISHARES TR	63,553 (+1.1%)	$6.683M (+14.7%)	4.7%	$71.06	—	RUS TP200 VL ETF	464289420
IOO	ISHARES TR	23,850 (+19.5%)	$3.258M (+34.9%)	2.3%	$95.44	—	GLOBAL 100 ETF	464287572
IWL	ISHARES TR	15,321 (+4.8%)	$2.834M (+20.7%)	2.0%	$120.34	—	RUS TOP 200 ETF	464289446
IQLT	ISHARES TR	92,729 (+3.9%)	$4.595M (+11.4%)	3.2%	$46.36	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	2,198 (+95.2%)	$820K (+96.7%)	0.6%	$404.62	—	COM	594918104
LGLV	SPDR SERIES TRUST	15,055 (+8.6%)	$2.732M (+10.6%)	1.9%	$156.53	—	ST STR R1K LOWV	78468R804
CROX	CROCS INC	5,920 (+1.1%)	$714K (+47.0%)	0.5%	$99.09	—	COM	227046109
SPY	STATE STR SPDR S&P 500 ETF T	798 (+18.8%)	$596K (+36.4%)	0.4%	$545.98	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	8,647 (+414.1%)	$760K (+23.0%)	0.5%	$123.43	—	MEGA GRWTH IND	921910816
SMMD	ISHARES TR	7,853 (+3.6%)	$720K (+24.3%)	0.5%	$63.95	—	RUSEL 2500 ETF	46435G268
EWBC	EAST WEST BANCORP INC	4,333 (+1.1%)	$559K (+22.2%)	0.4%	$67.80	—	COM	27579R104
NVDA	NVIDIA CORPORATION	3,162 (+2.3%)	$633K (+17.4%)	0.4%	$186.94	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	11,197 (+10.2%)	$355K (+13.9%)	0.2%	$30.78	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	4,873 (+4.1%)	$552K (-5.1%)	0.4%	$56.87	—	COM	931142103
AN	AUTONATION INC	2,452 (+1.2%)	$456K (-3.8%)	0.3%	$140.51	—	COM	05329W102

Exited Positions (3)

TMUS T-MOBILE US INC 0.4%

Value $508K Shares 2,417 Est. Cost $243.03 Unrealized —

SLGN SILGAN HLDGS INC 0.2%

Value $348K Shares 8,960 Est. Cost $45.03 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $323K Shares 1,035 Est. Cost $312.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	2,417	$508K	0.4%	$243.03	—	—	872590104
SLGN	SILGAN HLDGS INC	8,960	$348K	0.2%	$45.03	—	—	827048109
VIS	VANGUARD WORLD FD	1,035	$323K	0.2%	$312.25	—	—	92204A603

Decreased Positions (17)

SHV ISHARES TR 16.3%

Value $23.1M (-8.5%) Shares 209,359 (-8.5%) Est. Cost $110.43 Unrealized —

SGOV ISHARES TR 11.2%

Value $15.89M (-4.4%) Shares 157,858 (-4.4%) Est. Cost $100.68 Unrealized —

IVV ISHARES TR 4.3%

Value $6.113M (+8.2%) Shares 8,162 (-5.6%) Est. Cost $503.89 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.1%

Value $1.572M (-9.1%) Shares 20,767 (-9.1%) Est. Cost $75.65 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $203K (-43.5%) Shares 2,200 (-43.5%) Est. Cost $92.17 Unrealized —

ETN EATON CORP PLC 0.4%

Value $521K (+17.2%) Shares 1,222 (-1.6%) Est. Cost $215.55 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $392K (-15.6%) Shares 5,014 (-6.5%) Est. Cost $75.25 Unrealized —

AAPL APPLE INC 0.4%

Value $531K (+12.2%) Shares 1,833 (-1.7%) Est. Cost $262.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $290K (-11.4%) Shares 7,897 (-8.8%) Est. Cost $34.47 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value $234K (-13.5%) Shares 23,748 (-20.9%) Est. Cost $11.36 Unrealized —

ORCL ORACLE CORP 0.2%

Value $295K (-7.9%) Shares 2,012 (-7.6%) Est. Cost $169.61 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $303K (+7.9%) Shares 3,334 (-6.1%) Est. Cost $60.33 Unrealized —

VST VISTRA CORP 0.2%

Value $316K (-3.5%) Shares 1,994 (-8.6%) Est. Cost $163.18 Unrealized —

UNP UNION PAC CORP 0.3%

Value $419K (+2.5%) Shares 1,539 (-8.6%) Est. Cost $243.32 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $395K (-2.4%) Shares 4,104 (-2.3%) Est. Cost $86.20 Unrealized —

MRK MERCK & CO INC 0.4%

Value $526K (+0.5%) Shares 4,097 (-5.9%) Est. Cost $114.28 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $219K (+1.0%) Shares 1,617 (-1.5%) Est. Cost $108.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	209,359 (-8.5%)	$23.1M (-8.5%)	16.3%	$110.43	—	TRUST ISHARE 0-1	464288679
SGOV	ISHARES TR	157,858 (-4.4%)	$15.89M (-4.4%)	11.2%	$100.68	—	0-3 MTH TREASURY	46436E718
IVV	ISHARES TR	8,162 (-5.6%)	$6.113M (+8.2%)	4.3%	$503.89	—	CORE S&P500 ETF	464287200
VBIL	VANGUARD INSTL INDEX FD	20,767 (-9.1%)	$1.572M (-9.1%)	1.1%	$75.65	—	0 3 MO TR BI ETF	922040845
BOND	PIMCO ETF TR	2,200 (-43.5%)	$203K (-43.5%)	0.1%	$92.17	—	ACTIVE BD ETF	72201R775
ETN	EATON CORP PLC	1,222 (-1.6%)	$521K (+17.2%)	0.4%	$215.55	—	SHS	G29183103
MDT	MEDTRONIC PLC	5,014 (-6.5%)	$392K (-15.6%)	0.3%	$75.25	—	SHS	G5960L103
AAPL	APPLE INC	1,833 (-1.7%)	$531K (+12.2%)	0.4%	$262.82	—	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	7,897 (-8.8%)	$290K (-11.4%)	0.2%	$34.47	—	COM	293792107
PSKY	PARAMOUNT SKYDANCE CORP	23,748 (-20.9%)	$234K (-13.5%)	0.2%	$11.36	—	COM CL B	69932A204
ORCL	ORACLE CORP	2,012 (-7.6%)	$295K (-7.9%)	0.2%	$169.61	—	COM	68389X105
SPTM	SPDR SERIES TRUST	3,334 (-6.1%)	$303K (+7.9%)	0.2%	$60.33	—	ST STR PR SP1500	78464A805
VST	VISTRA CORP	1,994 (-8.6%)	$316K (-3.5%)	0.2%	$163.18	—	COM	92840M102
UNP	UNION PAC CORP	1,539 (-8.6%)	$419K (+2.5%)	0.3%	$243.32	—	COM	907818108
DIS	DISNEY WALT CO	4,104 (-2.3%)	$395K (-2.4%)	0.3%	$86.20	—	COM	254687106
MRK	MERCK & CO INC	4,097 (-5.9%)	$526K (+0.5%)	0.4%	$114.28	—	COM	58933Y105
PLD	PROLOGIS INC.	1,617 (-1.5%)	$219K (+1.0%)	0.2%	$108.29	—	COM	74340W103

Unchanged Positions (11)

IWM ISHARES TR 3.6%

Value $5.152M Shares 17,149 Est. Cost $221.56 Unrealized —

DYNF BLACKROCK ETF TRUST 3.3%

Value $4.681M Shares 68,828 Est. Cost $58.18 Unrealized —

MGC VANGUARD WORLD FD 1.6%

Value $2.325M Shares 8,495 Est. Cost $171.82 Unrealized —

AOR ISHARES TR 1.7%

Value $2.396M Shares 34,481 Est. Cost $58.08 Unrealized —

ARTY ISHARES TR 0.2%

Value $343K Shares 4,505 Est. Cost $45.78 Unrealized —

AVGO BROADCOM INC 0.5%

Value $693K Shares 1,835 Est. Cost $151.43 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value $377K Shares 3,656 Est. Cost $80.10 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $374K Shares 1,009 Est. Cost $249.21 Unrealized —

SHYM BLACKROCK ETF TRUST II 1.3%

Value $1.8M Shares 80,200 Est. Cost $22.02 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $578K Shares 5,063 Est. Cost $63.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $231K Shares 1,383 Est. Cost $186.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	17,149	$5.152M	3.6%	$221.56	—	RUSSELL 2000 ETF	464287655
DYNF	BLACKROCK ETF TRUST	68,828	$4.681M	3.3%	$58.18	—	ISHARES US EQUIT	09290C103
MGC	VANGUARD WORLD FD	8,495	$2.325M	1.6%	$171.82	—	MEGA CAP INDEX	921910873
AOR	ISHARES TR	34,481	$2.396M	1.7%	$58.08	—	CORE 60 BALA ETF	464289867
ARTY	ISHARES TR	4,505	$343K	0.2%	$45.78	—	FUTU AI TECH ETF	46435U556
AVGO	BROADCOM INC	1,835	$693K	0.5%	$151.43	—	COM	11135F101
ONEQ	FIDELITY COMWLTH TR	3,656	$377K	0.3%	$80.10	—	NASDAQ COMPSIT	315912808
MAR	MARRIOTT INTL INC NEW	1,009	$374K	0.3%	$249.21	—	CL A	571903202
SHYM	BLACKROCK ETF TRUST II	80,200	$1.8M	1.3%	$22.02	—	SHOR DURA HI ETF	092528108
SHOP	SHOPIFY INC	5,063	$578K	0.4%	$63.86	—	CL A SUB VTG SHS	82509L107
MRSH	MARSH & MCLENNAN COS INC	1,383	$231K	0.2%	$186.95	—	COM	571748102