Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	115,710	$13.65M	5.2%	$117.98	—	ST STR P500GRW	78464A409
VUG	VANGUARD INDEX FDS	6,749	$584K	0.2%	$86.56	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	2,424	$460K	0.2%	$189.84	—	COM	718172109
LMT	LOCKHEED MARTIN CORP	734	$377K	0.1%	$513.52	—	COM	539830109
FFIV	F5 INC	932	$376K	0.1%	$403.41	—	COM	315616102
NEE	NEXTERA ENERGY INC	4,097	$366K	0.1%	$89.35	—	COM	65339F101
PG	PROCTER & GAMBLE CO	2,245	$340K	0.1%	$151.49	—	COM	742718109
UNP	UNION PAC CORP	1,086	$325K	0.1%	$299.42	—	COM	907818108
XYL	XYLEM INC	2,583	$324K	0.1%	$125.29	—	COM	98419M100
DGX	QUEST DIAGNOSTICS INC	1,503	$315K	0.1%	$209.41	—	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	7,091	$311K	0.1%	$43.88	—	COM	92343V104
SBUX	STARBUCKS CORP	2,782	$301K	0.1%	$108.37	—	COM	855244109
ITW	ILLINOIS TOOL WKS INC	1,064	$301K	0.1%	$282.97	—	COM	452308109
HD	HOME DEPOT INC	854	$297K	0.1%	$348.09	—	COM	437076102
EQR	EQUITY RESIDENTIAL	4,228	$296K	0.1%	$70.00	—	SH BEN INT	29476L107
LRCX	LAM RESEARCH CORP	919	$295K	0.1%	$320.96	—	COM NEW	512807306
SO	SOUTHERN CO	3,024	$291K	0.1%	$96.07	—	COM	842587107
GILD	GILEAD SCIENCES INC	2,114	$288K	0.1%	$136.30	—	COM	375558103
PEP	PEPSICO INC	1,946	$271K	0.1%	$139.43	—	COM	713448108
VICI	VICI PPTYS INC	9,893	$269K	0.1%	$27.15	—	COM	925652109
T	AT&T INC	11,986	$263K	0.1%	$21.98	—	COM	00206R102
TXN	TEXAS INSTRS INC	897	$261K	0.1%	$291.22	—	COM	882508104
ABBV	ABBVIE INC	982	$250K	0.1%	$254.39	—	COM	00287Y109
HSY	HERSHEY CO	1,427	$249K	0.1%	$174.72	—	COM	427866108
IEFA	ISHARES TR	2,286	$221K	0.1%	$96.76	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	1,009	$218K	0.1%	$216.16	—	COM	548661107
SNOW	SNOWFLAKE INC	793	$214K	0.1%	$270.02	—	COM SHS	833445109
COIN	COINBASE GLOBAL INC	1,301	$209K	0.1%	$160.49	—	COM CL A	19260Q107
VONE	VANGUARD SCOTTSDALE FDS	597	$203K	0.1%	$339.77	—	VNG RUS1000IDX	92206C730
UWMC	UWM HOLDINGS CORPORATION	13,500	$27,675	0.0%	$2.05	—	COM CL A	91823B109

Increased Positions (62)

SCHX SCHWAB STRATEGIC TR 9.8%

Value $25.92M (+27.7%) Shares 875,489 (+10.6%) Est. Cost $24.11 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value $18.54M (+31.0%) Shares 26,267 (+7.1%) Est. Cost $534.25 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 5.5%

Value $14.53M (+32.7%) Shares 201,527 (+12.8%) Est. Cost $59.68 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 5.4%

Value $14.17M (+32.1%) Shares 97,504 (+1.9%) Est. Cost $114.78 Unrealized —

FLOT ISHARES TR 5.6%

Value $14.66M (+27.3%) Shares 287,635 (+27.2%) Est. Cost $51.01 Unrealized —

PULS PGIM ETF TR 1.9%

Value $4.89M (+114.8%) Shares 98,550 (+114.3%) Est. Cost $49.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.9M (+113.3%) Shares 97,059 (+113.9%) Est. Cost $50.54 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.9%

Value $4.888M (+113.9%) Shares 98,379 (+114.3%) Est. Cost $49.73 Unrealized —

DGRW WISDOMTREE TR 4.9%

Value $12.9M (+24.6%) Shares 133,076 (+12.9%) Est. Cost $83.83 Unrealized —

IUSV ISHARES TR 4.1%

Value $10.88M (+27.8%) Shares 96,604 (+16.0%) Est. Cost $96.14 Unrealized —

SHV ISHARES TR 9.8%

Value $25.72M (+9.2%) Shares 233,407 (+9.4%) Est. Cost $110.27 Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value $3.665M (+114.6%) Shares 72,474 (+113.7%) Est. Cost $50.48 Unrealized —

ICSH ISHARES TR 1.0%

Value $2.57M (+106.5%) Shares 50,885 (+107.0%) Est. Cost $50.56 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $2.667M (+62.4%) Shares 12,187 (+45.6%) Est. Cost $185.07 Unrealized —

CLOI VANECK ETF TRUST 3.5%

Value $9.212M (+10.4%) Shares 174,296 (+10.1%) Est. Cost $52.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $3.065M (+39.3%) Shares 4,082 (+20.6%) Est. Cost $615.31 Unrealized —

AAPL APPLE INC 1.0%

Value $2.521M (+49.7%) Shares 7,565 (+14.0%) Est. Cost $249.23 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.582M (+37.6%) Shares 12,448 (+15.7%) Est. Cost $151.40 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value $3.342M (+25.5%) Shares 13,954 (+7.8%) Est. Cost $211.17 Unrealized —

FTNT FORTINET INC 0.5%

Value $1.206M (+125.7%) Shares 7,500 (+14.7%) Est. Cost $98.22 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $1.441M (+87.1%) Shares 23,154 (+70.1%) Est. Cost $55.72 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.714M (+32.5%) Shares 10,862 (+10.4%) Est. Cost $209.51 Unrealized —

IVV ISHARES TR 0.5%

Value $1.19M (+90.3%) Shares 1,577 (+64.8%) Est. Cost $658.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.382M (+48.6%) Shares 3,373 (+22.6%) Est. Cost $241.40 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.241M (+53.0%) Shares 3,315 (+26.4%) Est. Cost $273.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.437M (+37.0%) Shares 4,187 (+17.4%) Est. Cost $259.77 Unrealized —

USMV ISHARES TR 0.3%

Value $674K (+123.0%) Shares 6,944 (+112.9%) Est. Cost $95.07 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $789K (+85.5%) Shares 5,408 (+115.6%) Est. Cost $142.61 Unrealized —

WELL WELLTOWER INC 0.3%

Value $685K (+110.0%) Shares 2,837 (+71.9%) Est. Cost $200.67 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $727K (+92.8%) Shares 3,002 (+82.8%) Est. Cost $231.12 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $610K (+134.2%) Shares 966 (+103.8%) Est. Cost $480.72 Unrealized —

USFR WISDOMTREE TR 1.1%

Value $2.783M (+13.7%) Shares 55,165 (+13.5%) Est. Cost $50.33 Unrealized —

ASML ASML HLDG NV 0.3%

Value $693K (+85.3%) Shares 388 (+37.1%) Est. Cost $1117.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $570K (+102.1%) Shares 4,521 (+109.8%) Est. Cost $123.62 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.273M (+26.8%) Shares 3,597 (+2.8%) Est. Cost $185.00 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $476K (+122.8%) Shares 3,175 (+96.2%) Est. Cost $139.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $590K (+76.2%) Shares 2,361 (+72.3%) Est. Cost $237.14 Unrealized —

APH AMPHENOL CORP 0.4%

Value $1.077M (+29.4%) Shares 7,035 (+6.8%) Est. Cost $78.26 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.087M (+26.3%) Shares 1,635 (+8.7%) Est. Cost $596.82 Unrealized —

WMT WALMART INC 0.3%

Value $808K (+37.1%) Shares 7,029 (+48.2%) Est. Cost $99.34 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $655K (+48.3%) Shares 560 (+16.7%) Est. Cost $864.80 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $781K (+36.2%) Shares 5,048 (+40.5%) Est. Cost $133.66 Unrealized —

BLK BLACKROCK INC 0.2%

Value $650K (+44.1%) Shares 598 (+27.5%) Est. Cost $1019.89 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $476K (+61.9%) Shares 2,821 (+17.9%) Est. Cost $114.19 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $381K (+87.3%) Shares 813 (+43.4%) Est. Cost $427.94 Unrealized —

V VISA INC 0.3%

Value $750K (+28.0%) Shares 2,053 (+5.9%) Est. Cost $305.56 Unrealized —

GE GE AEROSPACE 0.2%

Value $445K (+58.3%) Shares 1,286 (+29.9%) Est. Cost $291.29 Unrealized —

IWF ISHARES TR 0.2%

Value $619K (+30.9%) Shares 5,111 (+360.5%) Est. Cost $182.21 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $359K (+67.8%) Shares 640 (+2.2%) Est. Cost $331.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $685K (+26.5%) Shares 724 (+33.3%) Est. Cost $931.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $444K (+45.2%) Shares 914 (+33.4%) Est. Cost $465.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $3.094M (-4.2%) Shares 85,018 (+1.2%) Est. Cost $49.96 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $350K (+56.2%) Shares 1,817 (+70.1%) Est. Cost $219.56 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $401K (+36.6%) Shares 3,679 (+17.4%) Est. Cost $82.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $555K (+22.6%) Shares 1,126 (+19.2%) Est. Cost $473.81 Unrealized —

CME CME GROUP INC 0.2%

Value $483K (+19.9%) Shares 1,962 (+43.8%) Est. Cost $238.17 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value $4.345M (-1.8%) Shares 58,084 (+15.8%) Est. Cost $54.90 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $390K (+23.9%) Shares 708 (+12.2%) Est. Cost $523.12 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $240K (-10.1%) Shares 658 (+6.0%) Est. Cost $394.55 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $347K (+4.9%) Shares 3,328 (+31.9%) Est. Cost $101.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $658K (+0.9%) Shares 1,635 (+15.6%) Est. Cost $507.59 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $298K (-0.4%) Shares 4,007 (+28.8%) Est. Cost $81.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	875,489 (+10.6%)	$25.92M (+27.7%)	9.8%	$24.11	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	26,267 (+7.1%)	$18.54M (+31.0%)	7.0%	$534.25	—	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	201,527 (+12.8%)	$14.53M (+32.7%)	5.5%	$59.68	—	US QUALTY FCTR	46641Q761
SPMO	INVESCO EXCH TRADED FD TR II	97,504 (+1.9%)	$14.17M (+32.1%)	5.4%	$114.78	—	S&P 500 MOMNTM	46138E339
FLOT	ISHARES TR	287,635 (+27.2%)	$14.66M (+27.3%)	5.6%	$51.01	—	FLTG RATE NT ETF	46429B655
PULS	PGIM ETF TR	98,550 (+114.3%)	$4.89M (+114.8%)	1.9%	$49.56	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	97,059 (+113.9%)	$4.9M (+113.3%)	1.9%	$50.54	—	ULTRA SHRT ETF	46641Q837
VUSB	VANGUARD BD INDEX FDS	98,379 (+114.3%)	$4.888M (+113.9%)	1.9%	$49.73	—	VANGUARD ULTRA	92203C303
DGRW	WISDOMTREE TR	133,076 (+12.9%)	$12.9M (+24.6%)	4.9%	$83.83	—	US QTLY DIV GRT	97717X669
IUSV	ISHARES TR	96,604 (+16.0%)	$10.88M (+27.8%)	4.1%	$96.14	—	CORE S&P US VLU	464287663
SHV	ISHARES TR	233,407 (+9.4%)	$25.72M (+9.2%)	9.8%	$110.27	—	TRUST ISHARE 0-1	464288679
JAAA	JANUS DETROIT STR TR	72,474 (+113.7%)	$3.665M (+114.6%)	1.4%	$50.48	—	HENDRSON AAA CL	47103U845
ICSH	ISHARES TR	50,885 (+107.0%)	$2.57M (+106.5%)	1.0%	$50.56	—	ULTRA SHORT DUR	46434V878
VTV	VANGUARD INDEX FDS	12,187 (+45.6%)	$2.667M (+62.4%)	1.0%	$185.07	—	VALUE ETF	922908744
CLOI	VANECK ETF TRUST	174,296 (+10.1%)	$9.212M (+10.4%)	3.5%	$52.71	—	CLO ETF	92189H748
SPY	STATE STR SPDR S&P 500 ETF T	4,082 (+20.6%)	$3.065M (+39.3%)	1.2%	$615.31	—	TR UNIT	78462F103
AAPL	APPLE INC	7,565 (+14.0%)	$2.521M (+49.7%)	1.0%	$249.23	—	COM	037833100
NVDA	NVIDIA CORPORATION	12,448 (+15.7%)	$2.582M (+37.6%)	1.0%	$151.40	—	COM	67066G104
VXF	VANGUARD INDEX FDS	13,954 (+7.8%)	$3.342M (+25.5%)	1.3%	$211.17	—	EXTEND MKT ETF	922908652
FTNT	FORTINET INC	7,500 (+14.7%)	$1.206M (+125.7%)	0.5%	$98.22	—	COM	34959E109
SPYV	SPDR SERIES TRUST	23,154 (+70.1%)	$1.441M (+87.1%)	0.5%	$55.72	—	ST STR P500VAL	78464A508
AMZN	AMAZON COM INC	10,862 (+10.4%)	$2.714M (+32.5%)	1.0%	$209.51	—	COM	023135106
IVV	ISHARES TR	1,577 (+64.8%)	$1.19M (+90.3%)	0.5%	$658.51	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,373 (+22.6%)	$1.382M (+48.6%)	0.5%	$241.40	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	3,315 (+26.4%)	$1.241M (+53.0%)	0.5%	$273.28	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,187 (+17.4%)	$1.437M (+37.0%)	0.5%	$259.77	—	COM	46625H100
USMV	ISHARES TR	6,944 (+112.9%)	$674K (+123.0%)	0.3%	$95.07	—	MSCI USA MIN ETF	46429B697
XOM	EXXON MOBIL CORP	5,408 (+115.6%)	$789K (+85.5%)	0.3%	$142.61	—	COM	30231G102
WELL	WELLTOWER INC	2,837 (+71.9%)	$685K (+110.0%)	0.3%	$200.67	—	COM	95040Q104
WM	WASTE MGMT INC DEL	3,002 (+82.8%)	$727K (+92.8%)	0.3%	$231.12	—	COM	94106L109
PWR	QUANTA SVCS INC	966 (+103.8%)	$610K (+134.2%)	0.2%	$480.72	—	COM	74762E102
USFR	WISDOMTREE TR	55,165 (+13.5%)	$2.783M (+13.7%)	1.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
ASML	ASML HLDG NV	388 (+37.1%)	$693K (+85.3%)	0.3%	$1117.07	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	4,521 (+109.8%)	$570K (+102.1%)	0.2%	$123.62	—	COM NEW	26441C204
GOOG	ALPHABET INC	3,597 (+2.8%)	$1.273M (+26.8%)	0.5%	$185.00	—	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	3,175 (+96.2%)	$476K (+122.8%)	0.2%	$139.35	—	COM	74340W103
JNJ	JOHNSON & JOHNSON	2,361 (+72.3%)	$590K (+76.2%)	0.2%	$237.14	—	COM	478160104
APH	AMPHENOL CORP	7,035 (+6.8%)	$1.077M (+29.4%)	0.4%	$78.26	—	CL A	032095101
META	META PLATFORMS INC	1,635 (+8.7%)	$1.087M (+26.3%)	0.4%	$596.82	—	CL A	30303M102
WMT	WALMART INC	7,029 (+48.2%)	$808K (+37.1%)	0.3%	$99.34	—	COM	931142103
LLY	ELI LILLY & CO	560 (+16.7%)	$655K (+48.3%)	0.2%	$864.80	—	COM	532457108
TJX	TJX COS INC NEW	5,048 (+40.5%)	$781K (+36.2%)	0.3%	$133.66	—	COM	872540109
BLK	BLACKROCK INC	598 (+27.5%)	$650K (+44.1%)	0.2%	$1019.89	—	COM	09290D101
ANET	ARISTA NETWORKS INC	2,821 (+17.9%)	$476K (+61.9%)	0.2%	$114.19	—	COM SHS	040413205
ROK	ROCKWELL AUTOMATION INC	813 (+43.4%)	$381K (+87.3%)	0.1%	$427.94	—	COM	773903109
V	VISA INC	2,053 (+5.9%)	$750K (+28.0%)	0.3%	$305.56	—	COM CL A	92826C839
GE	GE AEROSPACE	1,286 (+29.9%)	$445K (+58.3%)	0.2%	$291.29	—	COM NEW	369604301
IWF	ISHARES TR	5,111 (+360.5%)	$619K (+30.9%)	0.2%	$182.21	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	640 (+2.2%)	$359K (+67.8%)	0.1%	$331.70	—	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	724 (+33.3%)	$685K (+26.5%)	0.3%	$931.64	—	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	914 (+33.4%)	$444K (+45.2%)	0.2%	$465.57	—	COM	92532F100
IBIT	ISHARES BITCOIN TRUST ETF	85,018 (+1.2%)	$3.094M (-4.2%)	1.2%	$49.96	—	SHS BEN INT	46438F101
TMUS	T-MOBILE US INC	1,817 (+70.1%)	$350K (+56.2%)	0.1%	$219.56	—	COM	872590104
TDIV	FIRST TR EXCHANGE TRADED FD	3,679 (+17.4%)	$401K (+36.6%)	0.2%	$82.98	—	NASD TECH DIV	33738R118
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,126 (+19.2%)	$555K (+22.6%)	0.2%	$473.81	—	CL B NEW	084670702
CME	CME GROUP INC	1,962 (+43.8%)	$483K (+19.9%)	0.2%	$238.17	—	COM	12572Q105
IAU	ISHARES GOLD TR	58,084 (+15.8%)	$4.345M (-1.8%)	1.6%	$54.90	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	708 (+12.2%)	$390K (+23.9%)	0.1%	$523.12	—	CL A	57636Q104
GLD	SPDR GOLD TR	658 (+6.0%)	$240K (-10.1%)	0.1%	$394.55	—	GOLD SHS	78463V107
WPM	WHEATON PRECIOUS METALS CORP	3,328 (+31.9%)	$347K (+4.9%)	0.1%	$101.08	—	COM	962879102
ISRG	INTUITIVE SURGICAL INC	1,635 (+15.6%)	$658K (+0.9%)	0.2%	$507.59	—	COM NEW	46120E602
NFLX	NETFLIX INC.	4,007 (+28.8%)	$298K (-0.4%)	0.1%	$81.72	—	COM	64110L106

Exited Positions (2)

ONTO ONTO INNOVATION INC 0.1%

Value $255K Shares 1,242 Est. Cost $206.81 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $1,318 Shares 13,000 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONTO	ONTO INNOVATION INC	1,242	$255K	0.1%	$206.81	—	—	683344105
QNCX	QUINCE THERAPEUTICS INC	13,000	$1,318	0.0%	$1.55	—	—	22053A107

Decreased Positions (7)

SCHG SCHWAB STRATEGIC TR 2.2%

Value $5.892M (-61.8%) Shares 170,149 (-67.8%) Est. Cost $28.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $262K (-68.0%) Shares 380 (-72.3%) Est. Cost $540.30 Unrealized —

SGOV ISHARES TR 0.3%

Value $899K (-34.7%) Shares 8,944 (-34.6%) Est. Cost $100.55 Unrealized —

SITM SITIME CORP 0.1%

Value $386K (+36.4%) Shares 684 (-16.6%) Est. Cost $377.59 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.459M (+3.8%) Shares 3,638 (-4.2%) Est. Cost $425.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $884K (-4.5%) Shares 4,981 (-28.5%) Est. Cost $188.83 Unrealized —

TSLA TESLA INC 0.2%

Value $597K (+3.2%) Shares 1,527 (-1.9%) Est. Cost $323.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	170,149 (-67.8%)	$5.892M (-61.8%)	2.2%	$28.69	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	380 (-72.3%)	$262K (-68.0%)	0.1%	$540.30	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	8,944 (-34.6%)	$899K (-34.7%)	0.3%	$100.55	—	0-3 MTH TREASURY	46436E718
SITM	SITIME CORP	684 (-16.6%)	$386K (+36.4%)	0.1%	$377.59	—	COM	82982T106
MSFT	MICROSOFT CORP	3,638 (-4.2%)	$1.459M (+3.8%)	0.6%	$425.26	—	COM	594918104
XLK	SELECT SECTOR SPDR TR	4,981 (-28.5%)	$884K (-4.5%)	0.3%	$188.83	—	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	1,527 (-1.9%)	$597K (+3.2%)	0.2%	$323.42	—	COM	88160R101

Unchanged Positions (8)

QUAL ISHARES TR 1.1%

Value $3.029M Shares 13,725 Est. Cost $178.08 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.898M Shares 5,353 Est. Cost $175.98 Unrealized —

IWX ISHARES TR 0.6%

Value $1.515M Shares 13,925 Est. Cost $79.03 Unrealized —

QUS SPDR SERIES TRUST 0.3%

Value $830K Shares 4,389 Est. Cost $154.85 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $316K Shares 3,458 Est. Cost $88.04 Unrealized —

EFA ISHARES TR 0.2%

Value $552K Shares 5,320 Est. Cost $75.61 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $277K Shares 400 Est. Cost $569.58 Unrealized —

RTX RTX CORPORATION 0.1%

Value $352K Shares 1,809 Est. Cost $131.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	13,725	$3.029M	1.1%	$178.08	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	5,353	$1.898M	0.7%	$175.98	—	CAP STK CL A	02079K305
IWX	ISHARES TR	13,925	$1.515M	0.6%	$79.03	—	RUS TP200 VL ETF	464289420
QUS	SPDR SERIES TRUST	4,389	$830K	0.3%	$154.85	—	ST STR MSCI USAQ	78468R812
SWK	STANLEY BLACK & DECKER INC	3,458	$316K	0.1%	$88.04	—	COM	854502101
EFA	ISHARES TR	5,320	$552K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
MDY	STATE STR SPDR S&P MIDCAP 40	400	$277K	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
RTX	RTX CORPORATION	1,809	$352K	0.1%	$131.75	—	COM	75513E101