Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	744	$432K	0.3%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	462	$334K	0.2%	$723.11	—	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	838	$250K	0.2%	$297.87	—	COM	573874104
LRCX	LAM RESEARCH CORP	572	$248K	0.2%	$433.13	—	COM NEW	512807306
SCHC	SCHWAB STRATEGIC TR	4,830	$232K	0.2%	$48.12	—	INTL SCEQT ETF	808524888
BKEM	BNY MELLON ETF TRUST	2,330	$222K	0.2%	$95.32	—	EMRG MKT EQUIT	09661T503
FELV	FIDELITY COVINGTON TRUST	5,234	$210K	0.2%	$40.09	—	ENHANCED LARGE	31609A107
SPOT	SPOTIFY TECHNOLOGY S A	452	$208K	0.1%	$459.13	—	SHS	L8681T102
GDX	VANECK ETF TRUST	2,734	$206K	0.1%	$75.45	—	GOLD MINERS ETF	92189F106

Increased Positions (44)

NVDA NVIDIA CORPORATION 7.4%

Value $10.27M (+25.7%) Shares 51,311 (+9.6%) Est. Cost $187.35 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $5.602M (+31.0%) Shares 7,608 (+2.7%) Est. Cost $615.98 Unrealized —

VGT VANGUARD WORLD FD 3.5%

Value $4.862M (+34.6%) Shares 40,677 (+685.6%) Est. Cost $200.25 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value $2.041M (+154.0%) Shares 5,985 (+19.4%) Est. Cost $224.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $1.982M (+160.5%) Shares 2,597 (+33.2%) Est. Cost $572.58 Unrealized —

IYJ ISHARES TR 4.1%

Value $5.786M (+17.1%) Shares 34,721 (+3.7%) Est. Cost $148.81 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $3.198M (+34.6%) Shares 8,949 (+8.3%) Est. Cost $293.37 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $4.232M (+21.0%) Shares 17,756 (+5.7%) Est. Cost $229.22 Unrealized —

EFG ISHARES TR 1.4%

Value $1.97M (+45.6%) Shares 15,836 (+30.3%) Est. Cost $116.16 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $2.065M (+40.9%) Shares 38,234 (+37.6%) Est. Cost $51.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.9%

Value $2.614M (+25.8%) Shares 2,585 (+5.3%) Est. Cost $828.26 Unrealized —

AAPL APPLE INC 2.6%

Value $3.574M (+16.6%) Shares 12,353 (+2.3%) Est. Cost $268.81 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $2.765M (+21.8%) Shares 4,026 (+6.0%) Est. Cost $630.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $2.377M (+25.5%) Shares 3,182 (+9.2%) Est. Cost $682.98 Unrealized —

HYG ISHARES TR 1.5%

Value $2.049M (+30.4%) Shares 25,616 (+29.7%) Est. Cost $80.33 Unrealized —

AVGO BROADCOM INC 1.7%

Value $2.35M (+25.4%) Shares 6,220 (+2.7%) Est. Cost $357.55 Unrealized —

IWR ISHARES TR 1.4%

Value $1.891M (+31.3%) Shares 17,145 (+15.7%) Est. Cost $98.31 Unrealized —

IJR ISHARES TR 1.5%

Value $2.041M (+26.6%) Shares 13,762 (+6.1%) Est. Cost $122.27 Unrealized —

HACK AMPLIFY ETF TR 0.5%

Value $704K (+138.3%) Shares 6,708 (+70.5%) Est. Cost $87.43 Unrealized —

ABBV ABBVIE INC 1.1%

Value $1.55M (+34.9%) Shares 6,161 (+16.6%) Est. Cost $230.48 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $644K (+135.7%) Shares 2,532 (+39.7%) Est. Cost $233.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $786K (+82.1%) Shares 1,891 (+18.6%) Est. Cost $349.48 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value $3.345M (+11.5%) Shares 21,082 (+3.0%) Est. Cost $154.38 Unrealized —

ETN EATON CORP PLC 0.5%

Value $695K (+88.8%) Shares 1,632 (+58.4%) Est. Cost $380.37 Unrealized —

IBB ISHARES TR 0.7%

Value $988K (+48.7%) Shares 5,197 (+32.0%) Est. Cost $173.97 Unrealized —

GOVT ISHARES TR 1.5%

Value $2.157M (+16.2%) Shares 94,697 (+16.8%) Est. Cost $22.98 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $1.429M (+25.9%) Shares 31,524 (+27.4%) Est. Cost $43.84 Unrealized —

META META PLATFORMS INC 0.7%

Value $974K (+42.8%) Shares 1,729 (+45.1%) Est. Cost $633.87 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value $2.603M (+11.8%) Shares 48,555 (+3.0%) Est. Cost $53.91 Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value $492K (+89.0%) Shares 6,578 (+64.5%) Est. Cost $68.96 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value $2.259M (-8.9%) Shares 42,530 (+5.1%) Est. Cost $45.85 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $1.101M (-16.6%) Shares 15,426 (+12.3%) Est. Cost $103.43 Unrealized —

IEMG ISHARES INC 0.3%

Value $420K (+106.2%) Shares 5,073 (+73.6%) Est. Cost $75.30 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.7%

Value $982K (+27.3%) Shares 41,467 (+15.5%) Est. Cost $21.33 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $727K (+38.5%) Shares 8,440 (+602.2%) Est. Cost $143.33 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.828M (+11.9%) Shares 4,902 (+11.0%) Est. Cost $480.40 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.7%

Value $1.019M (+23.1%) Shares 8,611 (+16.0%) Est. Cost $130.74 Unrealized —

ORCL ORACLE CORP 0.4%

Value $569K (+42.4%) Shares 3,886 (+43.0%) Est. Cost $197.18 Unrealized —

NOW SERVICENOW INC 0.6%

Value $846K (+19.8%) Shares 8,520 (+26.2%) Est. Cost $150.48 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $306K (+41.5%) Shares 999 (+18.9%) Est. Cost $283.46 Unrealized —

IWF ISHARES TR 0.4%

Value $616K (+16.5%) Shares 4,960 (+300.0%) Est. Cost $210.19 Unrealized —

IMCV ISHARES TR 0.2%

Value $281K (+25.4%) Shares 3,074 (+16.4%) Est. Cost $83.61 Unrealized —

IBND SPDR SERIES TRUST 0.3%

Value $353K (+18.8%) Shares 11,334 (+18.4%) Est. Cost $31.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.524M (+2.5%) Shares 1,629 (+9.2%) Est. Cost $912.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	51,311 (+9.6%)	$10.27M (+25.7%)	7.4%	$187.35	—	COM	67066G104
QQQ	INVESCO QQQ TR	7,608 (+2.7%)	$5.602M (+31.0%)	4.0%	$615.98	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	40,677 (+685.6%)	$4.862M (+34.6%)	3.5%	$200.25	—	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS INC	5,985 (+19.4%)	$2.041M (+154.0%)	1.5%	$224.37	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	2,597 (+33.2%)	$1.982M (+160.5%)	1.4%	$572.58	—	CL A	22788C105
IYJ	ISHARES TR	34,721 (+3.7%)	$5.786M (+17.1%)	4.1%	$148.81	—	US INDUSTRIALS	464287754
GOOGL	ALPHABET INC	8,949 (+8.3%)	$3.198M (+34.6%)	2.3%	$293.37	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,756 (+5.7%)	$4.232M (+21.0%)	3.0%	$229.22	—	COM	023135106
EFG	ISHARES TR	15,836 (+30.3%)	$1.97M (+45.6%)	1.4%	$116.16	—	EAFE GRWTH ETF	464288885
DFIV	DIMENSIONAL ETF TRUST	38,234 (+37.6%)	$2.065M (+40.9%)	1.5%	$51.94	—	INTERNATNAL VAL	25434V807
GS	GOLDMAN SACHS GROUP INC	2,585 (+5.3%)	$2.614M (+25.8%)	1.9%	$828.26	—	COM	38141G104
AAPL	APPLE INC	12,353 (+2.3%)	$3.574M (+16.6%)	2.6%	$268.81	—	COM	037833100
VOO	VANGUARD INDEX FDS	4,026 (+6.0%)	$2.765M (+21.8%)	2.0%	$630.50	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	3,182 (+9.2%)	$2.377M (+25.5%)	1.7%	$682.98	—	TR UNIT	78462F103
HYG	ISHARES TR	25,616 (+29.7%)	$2.049M (+30.4%)	1.5%	$80.33	—	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	6,220 (+2.7%)	$2.35M (+25.4%)	1.7%	$357.55	—	COM	11135F101
IWR	ISHARES TR	17,145 (+15.7%)	$1.891M (+31.3%)	1.4%	$98.31	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	13,762 (+6.1%)	$2.041M (+26.6%)	1.5%	$122.27	—	CORE S&P SCP ETF	464287804
HACK	AMPLIFY ETF TR	6,708 (+70.5%)	$704K (+138.3%)	0.5%	$87.43	—	AMPLIFY CYBERSEC	032108664
ABBV	ABBVIE INC	6,161 (+16.6%)	$1.55M (+34.9%)	1.1%	$230.48	—	COM	00287Y109
SNOW	SNOWFLAKE INC	2,532 (+39.7%)	$644K (+135.7%)	0.5%	$233.33	—	COM SHS	833445109
UNH	UNITEDHEALTH GROUP INC	1,891 (+18.6%)	$786K (+82.1%)	0.6%	$349.48	—	COM	91324P102
XLV	SELECT SECTOR SPDR TR	21,082 (+3.0%)	$3.345M (+11.5%)	2.4%	$154.38	—	ST STR CARE ETF	81369Y209
ETN	EATON CORP PLC	1,632 (+58.4%)	$695K (+88.8%)	0.5%	$380.37	—	SHS	G29183103
IBB	ISHARES TR	5,197 (+32.0%)	$988K (+48.7%)	0.7%	$173.97	—	ISHARES BIOTECH	464287556
GOVT	ISHARES TR	94,697 (+16.8%)	$2.157M (+16.2%)	1.5%	$22.98	—	US TREAS BD ETF	46429B267
XLU	SELECT SECTOR SPDR TR	31,524 (+27.4%)	$1.429M (+25.9%)	1.0%	$43.84	—	ST STR UTIL ETF	81369Y886
META	META PLATFORMS INC	1,729 (+45.1%)	$974K (+42.8%)	0.7%	$633.87	—	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	48,555 (+3.0%)	$2.603M (+11.8%)	1.9%	$53.91	—	ST STR FINL ETF	81369Y605
KRE	SPDR SERIES TRUST	6,578 (+64.5%)	$492K (+89.0%)	0.4%	$68.96	—	ST STR SP REGBNK	78464A698
XLE	SELECT SECTOR SPDR TR	42,530 (+5.1%)	$2.259M (-8.9%)	1.6%	$45.85	—	ST STR ENERG ETF	81369Y506
NFLX	NETFLIX INC.	15,426 (+12.3%)	$1.101M (-16.6%)	0.8%	$103.43	—	COM	64110L106
IEMG	ISHARES INC	5,073 (+73.6%)	$420K (+106.2%)	0.3%	$75.30	—	CORE MSCI EMKT	46434G103
SCHH	SCHWAB STRATEGIC TR	41,467 (+15.5%)	$982K (+27.3%)	0.7%	$21.33	—	US REIT ETF	808524847
VUG	VANGUARD INDEX FDS	8,440 (+602.2%)	$727K (+38.5%)	0.5%	$143.33	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	4,902 (+11.0%)	$1.828M (+11.9%)	1.3%	$480.40	—	COM	594918104
APO	APOLLO GLOBAL MGMT INC	8,611 (+16.0%)	$1.019M (+23.1%)	0.7%	$130.74	—	COM	03769M106
ORCL	ORACLE CORP	3,886 (+43.0%)	$569K (+42.4%)	0.4%	$197.18	—	COM	68389X105
NOW	SERVICENOW INC	8,520 (+26.2%)	$846K (+19.8%)	0.6%	$150.48	—	COM	81762P102
VOT	VANGUARD INDEX FDS	999 (+18.9%)	$306K (+41.5%)	0.2%	$283.46	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	4,960 (+300.0%)	$616K (+16.5%)	0.4%	$210.19	—	RUS 1000 GRW ETF	464287614
IMCV	ISHARES TR	3,074 (+16.4%)	$281K (+25.4%)	0.2%	$83.61	—	MRGSTR MD CP VAL	464288406
IBND	SPDR SERIES TRUST	11,334 (+18.4%)	$353K (+18.8%)	0.3%	$31.97	—	SST SPDR BLOOMBE	78464A151
COST	COSTCO WHOLESALE CORPORATION	1,629 (+9.2%)	$1.524M (+2.5%)	1.1%	$912.73	—	COM	22160K105

Exited Positions (5)

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $319K Shares 5,745 Est. Cost $58.06 Unrealized —

IAK ISHARES TR 0.2%

Value $273K Shares 2,127 Est. Cost $136.16 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $229K Shares 2,794 Est. Cost $77.68 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $224K Shares 992 Est. Cost $225.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $205K Shares 837 Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	5,745	$319K	0.2%	$58.06	—	—	46654Q203
IAK	ISHARES TR	2,127	$273K	0.2%	$136.16	—	—	464288786
XLP	SELECT SECTOR SPDR TR	2,794	$229K	0.2%	$77.68	—	—	81369Y308
HON	HONEYWELL INTL INC	992	$224K	0.2%	$225.93	—	—	438516106
JNJ	JOHNSON & JOHNSON	837	$205K	0.1%	$227.87	—	—	478160104

Decreased Positions (36)

XLK SELECT SECTOR SPDR TR 2.6%

Value $3.571M (+39.6%) Shares 18,744 (-2.6%) Est. Cost $143.97 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $949K (+36.9%) Shares 5,587 (-1.1%) Est. Cost $137.66 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.9%

Value $1.215M (+22.8%) Shares 4,869 (-3.0%) Est. Cost $191.26 Unrealized —

VCR VANGUARD WORLD FD 1.7%

Value $2.304M (+8.7%) Shares 5,810 (-1.6%) Est. Cost $393.92 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $558K (-23.2%) Shares 3,365 (-4.2%) Est. Cost $151.40 Unrealized —

IVV ISHARES TR 1.8%

Value $2.551M (+5.8%) Shares 3,407 (-7.7%) Est. Cost $684.93 Unrealized —

ITA ISHARES TR 1.3%

Value $1.79M (+7.7%) Shares 7,383 (-2.9%) Est. Cost $214.70 Unrealized —

GOOG ALPHABET INC 0.5%

Value $693K (+18.4%) Shares 1,962 (-3.8%) Est. Cost $286.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.581M (+7.1%) Shares 6,680 (-2.6%) Est. Cost $219.77 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $357K (+38.9%) Shares 336 (-7.4%) Est. Cost $684.39 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $707K (+16.3%) Shares 2,872 (-2.8%) Est. Cost $209.12 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $486K (-15.3%) Shares 1,543 (-11.6%) Est. Cost $363.46 Unrealized —

MS MORGAN STANLEY 0.3%

Value $418K (+24.4%) Shares 1,999 (-2.1%) Est. Cost $166.47 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $369K (+27.0%) Shares 1,997 (-11.5%) Est. Cost $170.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $703K (+12.5%) Shares 23,888 (-2.0%) Est. Cost $26.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $855K (+9.0%) Shares 2,611 (-2.1%) Est. Cost $309.53 Unrealized —

VFH VANGUARD WORLD FD 0.8%

Value $1.144M (+6.3%) Shares 8,692 (-2.4%) Est. Cost $133.48 Unrealized —

WMT WALMART INC 0.3%

Value $455K (-11.1%) Shares 4,021 (-2.5%) Est. Cost $107.20 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value $438K (+13.8%) Shares 1,216 (-1.5%) Est. Cost $298.34 Unrealized —

IYT ISHARES TR 0.3%

Value $472K (+12.1%) Shares 5,445 (-3.6%) Est. Cost $74.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.036M (+4.6%) Shares 4,867 (-5.7%) Est. Cost $191.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $1.409M (-3.0%) Shares 17,053 (-2.9%) Est. Cost $83.75 Unrealized —

IGV ISHARES TR 0.6%

Value $868K (+4.1%) Shares 9,584 (-8.0%) Est. Cost $105.69 Unrealized —

IWD ISHARES TR 0.5%

Value $756K (+3.6%) Shares 3,120 (-8.7%) Est. Cost $210.32 Unrealized —

V VISA INC 0.2%

Value $254K (+9.6%) Shares 740 (-3.5%) Est. Cost $338.68 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $337K (-6.0%) Shares 6,765 (-6.0%) Est. Cost $49.84 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $1.205M (-1.7%) Shares 23,709 (-3.4%) Est. Cost $45.35 Unrealized —

COWZ PACER FDS TR 0.3%

Value $465K (-4.3%) Shares 7,479 (-3.7%) Est. Cost $60.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $473K (-4.0%) Shares 8,374 (-3.6%) Est. Cost $57.23 Unrealized —

DHI D R HORTON INC 0.2%

Value $233K (+8.9%) Shares 1,433 (-8.2%) Est. Cost $152.01 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $337K (-4.2%) Shares 11,235 (-4.0%) Est. Cost $30.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $477K (-1.9%) Shares 6,606 (-2.2%) Est. Cost $90.05 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $354K (+2.0%) Shares 956 (-10.0%) Est. Cost $285.32 Unrealized —

AGG ISHARES TR 0.2%

Value $296K (-2.2%) Shares 2,990 (-2.0%) Est. Cost $99.89 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.3%

Value $376K (-1.7%) Shares 8,245 (-3.5%) Est. Cost $53.94 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value $415K (-1.0%) Shares 5,976 (-3.0%) Est. Cost $73.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	18,744 (-2.6%)	$3.571M (+39.6%)	2.6%	$143.97	—	ST STR TECHN ETF	81369Y803
ANET	ARISTA NETWORKS INC	5,587 (-1.1%)	$949K (+36.9%)	0.7%	$137.66	—	COM SHS	040413205
VFMO	VANGUARD WELLINGTON FD	4,869 (-3.0%)	$1.215M (+22.8%)	0.9%	$191.26	—	US MOMENTUM	921935508
VCR	VANGUARD WORLD FD	5,810 (-1.6%)	$2.304M (+8.7%)	1.7%	$393.92	—	CONSUM DIS ETF	92204A108
CVX	CHEVRON CORPORATION	3,365 (-4.2%)	$558K (-23.2%)	0.4%	$151.40	—	COM	166764100
IVV	ISHARES TR	3,407 (-7.7%)	$2.551M (+5.8%)	1.8%	$684.93	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	7,383 (-2.9%)	$1.79M (+7.7%)	1.3%	$214.70	—	US AER DEF ETF	464288760
GOOG	ALPHABET INC	1,962 (-3.8%)	$693K (+18.4%)	0.5%	$286.85	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	6,680 (-2.6%)	$1.581M (+7.1%)	1.1%	$219.77	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	336 (-7.4%)	$357K (+38.9%)	0.3%	$684.39	—	COM	149123101
VXF	VANGUARD INDEX FDS	2,872 (-2.8%)	$707K (+16.3%)	0.5%	$209.12	—	EXTEND MKT ETF	922908652
SYK	STRYKER CORPORATION	1,543 (-11.6%)	$486K (-15.3%)	0.3%	$363.46	—	COM	863667101
MS	MORGAN STANLEY	1,999 (-2.1%)	$418K (+24.4%)	0.3%	$166.47	—	COM NEW	617446448
QCOM	QUALCOMM INC	1,997 (-11.5%)	$369K (+27.0%)	0.3%	$170.79	—	COM	747525103
SCHX	SCHWAB STRATEGIC TR	23,888 (-2.0%)	$703K (+12.5%)	0.5%	$26.91	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	2,611 (-2.1%)	$855K (+9.0%)	0.6%	$309.53	—	COM	46625H100
VFH	VANGUARD WORLD FD	8,692 (-2.4%)	$1.144M (+6.3%)	0.8%	$133.48	—	FINANCIALS ETF	92204A405
WMT	WALMART INC	4,021 (-2.5%)	$455K (-11.1%)	0.3%	$107.20	—	COM	931142103
VIS	VANGUARD WORLD FD	1,216 (-1.5%)	$438K (+13.8%)	0.3%	$298.34	—	INDUSTRIAL ETF	92204A603
IYT	ISHARES TR	5,445 (-3.6%)	$472K (+12.1%)	0.3%	$74.51	—	US TRSPRTION	464287192
RSP	INVESCO EXCHANGE TRADED FD T	4,867 (-5.7%)	$1.036M (+4.6%)	0.7%	$191.56	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	17,053 (-2.9%)	$1.409M (-3.0%)	1.0%	$83.75	—	INT-TERM CORP	92206C870
IGV	ISHARES TR	9,584 (-8.0%)	$868K (+4.1%)	0.6%	$105.69	—	EXPANDED TECH	464287515
IWD	ISHARES TR	3,120 (-8.7%)	$756K (+3.6%)	0.5%	$210.32	—	RUS 1000 VAL ETF	464287598
V	VISA INC	740 (-3.5%)	$254K (+9.6%)	0.2%	$338.68	—	COM CL A	92826C839
VUSB	VANGUARD BD INDEX FDS	6,765 (-6.0%)	$337K (-6.0%)	0.2%	$49.84	—	VANGUARD ULTRA	92203C303
XLB	SELECT SECTOR SPDR TR	23,709 (-3.4%)	$1.205M (-1.7%)	0.9%	$45.35	—	ST STR MATER ETF	81369Y100
COWZ	PACER FDS TR	7,479 (-3.7%)	$465K (-4.3%)	0.3%	$60.17	—	US CASH COWS 100	69374H881
JEPI	J P MORGAN EXCHANGE TRADED F	8,374 (-3.6%)	$473K (-4.0%)	0.3%	$57.23	—	EQUITY PREMIUM	46641Q332
DHI	D R HORTON INC	1,433 (-8.2%)	$233K (+8.9%)	0.2%	$152.01	—	COM	23331A109
SPSB	SPDR SERIES TRUST	11,235 (-4.0%)	$337K (-4.2%)	0.2%	$30.20	—	ST SHOR CORP ETF	78464A474
UBER	UBER TECHNOLOGIES INC	6,606 (-2.2%)	$477K (-1.9%)	0.3%	$90.05	—	COM	90353T100
MAR	MARRIOTT INTL INC NEW	956 (-10.0%)	$354K (+2.0%)	0.3%	$285.32	—	CL A	571903202
AGG	ISHARES TR	2,990 (-2.0%)	$296K (-2.2%)	0.2%	$99.89	—	CORE US AGGBD ET	464287226
PNQI	INVESCO EXCHANGE TRADED FD T	8,245 (-3.5%)	$376K (-1.7%)	0.3%	$53.94	—	NASDAQ INTERNT	46137V530
FCOM	FIDELITY COVINGTON TRUST	5,976 (-3.0%)	$415K (-1.0%)	0.3%	$73.28	—	MSCI COMMNTN SVC	316092873

Unchanged Positions (12)

SMH VANECK ETF TRUST 6.0%

Value $8.378M Shares 12,773 Est. Cost $360.78 Unrealized —

XSD SPDR SERIES TRUST 0.9%

Value $1.295M Shares 2,076 Est. Cost $321.62 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $1.306M Shares 2,500 Est. Cost $480.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $1.204M Shares 3,559 Est. Cost $356.88 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $1.028M Shares 4,716 Est. Cost $191.01 Unrealized —

TSLA TESLA INC 0.3%

Value $366K Shares 869 Est. Cost $442.53 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $292K Shares 788 Est. Cost $335.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $327K Shares 11,810 Est. Cost $24.04 Unrealized —

DGRO ISHARES TR 0.3%

Value $373K Shares 4,917 Est. Cost $69.42 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $319K Shares 1,683 Est. Cost $190.39 Unrealized —

IYK ISHARES TR 0.2%

Value $329K Shares 4,523 Est. Cost $66.92 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $271K Shares 5,571 Est. Cost $44.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	12,773	$8.378M	6.0%	$360.78	—	SEMICONDUCTR ETF	92189F676
XSD	SPDR SERIES TRUST	2,076	$1.295M	0.9%	$321.62	—	ST STR SP SEMI	78464A862
DIA	STATE STR SPDR DOW JONES IND	2,500	$1.306M	0.9%	$480.55	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	3,559	$1.204M	0.9%	$356.88	—	COM	025816109
VTV	VANGUARD INDEX FDS	4,716	$1.028M	0.7%	$191.01	—	VALUE ETF	922908744
TSLA	TESLA INC	869	$366K	0.3%	$442.53	—	COM	88160R101
VTI	VANGUARD INDEX FDS	788	$292K	0.2%	$335.19	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	11,810	$327K	0.2%	$24.04	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	4,917	$373K	0.3%	$69.42	—	CORE DIV GRWTH	46434V621
AZN	ASTRAZENECA PLC	1,683	$319K	0.2%	$190.39	—	ORD	G0593M107
IYK	ISHARES TR	4,523	$329K	0.2%	$66.92	—	US CONSM STAPLES	464287812
FDL	FIRST TR EXCHANGE-TRADED FD	5,571	$271K	0.2%	$44.34	—	SHS	336917109