Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,998	$488K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
SHV	ISHARES TR	4,041	$446K	0.3%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
MRNA	MODERNA INC	2,035	$392K	0.3%	$192.57	$107.77	+78.7%	COM	60770K107
QQQ	INVESCO QQQ TR	441	$326K	0.2%	$740.21	$714.57	+3.5%	UNIT SER 1	46090E103
QTUM	ETF SER SOLUTIONS	1,751	$265K	0.2%	$151.63	$148.79	+1.9%	DEFIA QUANT ETF	26922A420
V	VISA INC	628	$226K	0.2%	$359.38	$365.53	-1.7%	COM CL A	92826C839
QCOM	QUALCOMM INC	1,115	$205K	0.1%	$184.11	$173.01	+6.4%	COM	747525103
GE	GE AEROSPACE	649	$203K	0.1%	$312.52	$346.42	-9.9%	COM NEW	369604301

Increased Positions (36)

NVDA NVIDIA CORPORATION 6.4%

Value $9.205M (+16.3%) Shares 40,305 (+1.9%) Share Price $228.38 Est. Cost/Share $186.82 Unrealized @ Report Date +22.2%

BROS DUTCH BROS INC 0.7%

Value $1.066M (-45.8%) Shares 27,646 (+1.0%) Share Price $38.56 Est. Cost/Share $56.64 Unrealized @ Report Date -31.9%

ITOT ISHARES TR 3.1%

Value $4.494M (+21.7%) Shares 27,026 (+20.2%) Share Price $166.28 Est. Cost/Share $160.01 Unrealized @ Report Date +3.9%

FLCG FEDERATED HERMES ETF TRUST 3.8%

Value $5.447M (+16.1%) Shares 153,014 (+8.6%) Share Price $35.60 Est. Cost/Share $33.37 Unrealized @ Report Date +6.7%

DBMF IM GLOBAL PARTNER FUNDS 3.4%

Value $4.921M (+17.3%) Shares 151,289 (+10.4%) Share Price $32.53 Est. Cost/Share $30.41 Unrealized @ Report Date +7.0%

MSFT MICROSOFT CORP 1.1%

Value $1.614M (+42.4%) Shares 3,147 (+3.6%) Share Price $512.84 Est. Cost/Share $485.48 Unrealized @ Report Date +5.6%

META META PLATFORMS INC 1.2%

Value $1.75M (+30.9%) Shares 2,413 (+1.7%) Share Price $725.06 Est. Cost/Share $663.27 Unrealized @ Report Date +9.3%

AVUV AMERICAN CENTY ETF TR 3.9%

Value $5.547M (+5.7%) Shares 47,098 (+12.0%) Share Price $117.77 Est. Cost/Share $103.62 Unrealized @ Report Date +13.7%

IEFA ISHARES TR 1.0%

Value $1.493M (+20.0%) Shares 15,416 (+19.7%) Share Price $96.88 Est. Cost/Share $96.04 Unrealized @ Report Date +0.9%

TIP ISHARES TR 2.8%

Value $4.034M (+5.4%) Shares 38,772 (+10.9%) Share Price $104.04 Est. Cost/Share $110.29 Unrealized @ Report Date -5.7%

DKS DICKS SPORTING GOODS INC 0.2%

Value $275K (-39.3%) Shares 2,050 (+2.5%) Share Price $134.29 Est. Cost/Share $216.14 Unrealized @ Report Date -37.9%

CVX CHEVRON CORPORATION 0.6%

Value $877K (+24.6%) Shares 4,293 (+1.1%) Share Price $204.19 Est. Cost/Share $162.36 Unrealized @ Report Date +25.8%

IEMG ISHARES INC 1.3%

Value $1.888M (+9.2%) Shares 23,265 (+11.5%) Share Price $81.16 Est. Cost/Share $79.79 Unrealized @ Report Date +1.7%

QUAL ISHARES TR 1.2%

Value $1.705M (+9.5%) Shares 7,673 (+8.1%) Share Price $222.23 Est. Cost/Share $208.72 Unrealized @ Report Date +6.5%

HEFA ISHARES TR 0.4%

Value $525K (+33.0%) Shares 11,326 (+34.5%) Share Price $46.39 Est. Cost/Share $45.45 Unrealized @ Report Date +2.1%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $901K (+12.7%) Shares 5,974 (+27.6%) Share Price $150.86 Est. Cost/Share $163.69 Unrealized @ Report Date -7.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $1.379M (+6.9%) Shares 32,617 (+4.0%) Share Price $42.27 Est. Cost/Share $38.24 Unrealized @ Report Date +10.5%

WMT WALMART INC 0.2%

Value $345K (+33.2%) Shares 3,320 (+45.2%) Share Price $103.91 Est. Cost/Share $109.59 Unrealized @ Report Date -5.2%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.014M (+8.5%) Shares 1,114 (+11.5%) Share Price $910.11 Est. Cost/Share $908.60 Unrealized @ Report Date +0.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.052M (+7.7%) Shares 13,438 (+11.6%) Share Price $78.29 Est. Cost/Share $69.39 Unrealized @ Report Date +12.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $532K (+11.7%) Shares 869 (+6.1%) Share Price $611.76 Est. Cost/Share $416.00 Unrealized @ Report Date +47.1%

VOO VANGUARD INDEX FDS 0.5%

Value $713K (+8.0%) Shares 1,017 (+5.8%) Share Price $700.99 Est. Cost/Share $642.75 Unrealized @ Report Date +9.0%

GOOG ALPHABET INC 3.2%

Value $4.616M (-0.9%) Shares 13,548 (+2.8%) Share Price $340.74 Est. Cost/Share $289.36 Unrealized @ Report Date +17.8%

GCOW PACER FDS TR 0.3%

Value $465K (+9.2%) Shares 10,399 (+5.7%) Share Price $44.75 Est. Cost/Share $44.87 Unrealized @ Report Date -0.3%

TRFK PACER FDS TR 0.7%

Value $987K (-3.2%) Shares 9,784 (+2.4%) Share Price $100.85 Est. Cost/Share $71.42 Unrealized @ Report Date +41.2%

AVGO BROADCOM INC 0.4%

Value $556K (-5.1%) Shares 1,584 (+2.1%) Share Price $351.28 Est. Cost/Share $353.93 Unrealized @ Report Date -0.8%

VGT VANGUARD WORLD FD 0.3%

Value $469K (+6.5%) Shares 3,730 (+1.2%) Share Price $125.67 Est. Cost/Share $107.91 Unrealized @ Report Date +16.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $580K (+5.0%) Shares 545 (+13.8%) Share Price $1065.12 Est. Cost/Share $774.11 Unrealized @ Report Date +37.6%

GLD SPDR GOLD TR 0.4%

Value $575K (+4.6%) Shares 1,509 (+1.1%) Share Price $380.84 Est. Cost/Share $409.08 Unrealized @ Report Date -6.9%

VV VANGUARD INDEX FDS 0.2%

Value $234K (+6.3%) Shares 664 (+3.9%) Share Price $351.85 Est. Cost/Share $334.21 Unrealized @ Report Date +5.3%

IGPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $687K (+1.4%) Shares 6,760 (+3.8%) Share Price $101.69 Est. Cost/Share $60.53 Unrealized @ Report Date +68.0%

PATN PACER FDS TR 0.9%

Value $1.346M (-0.7%) Shares 37,738 (+3.5%) Share Price $35.67 Est. Cost/Share $34.12 Unrealized @ Report Date +4.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $605K (-1.3%) Shares 1,326 (+3.4%) Share Price $456.08 Est. Cost/Share $321.86 Unrealized @ Report Date +41.7%

RTX RTX CORPORATION 0.2%

Value $237K (+3.3%) Shares 1,278 (+5.5%) Share Price $185.65 Est. Cost/Share $175.37 Unrealized @ Report Date +5.9%

MO ALTRIA GROUP INC 0.3%

Value $376K (-1.3%) Shares 5,578 (+5.4%) Share Price $67.34 Est. Cost/Share $60.53 Unrealized @ Report Date +11.3%

VTV VANGUARD INDEX FDS 0.2%

Value $320K (+1.2%) Shares 1,480 (+2.1%) Share Price $216.02 Est. Cost/Share $189.73 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	40,305 (+1.9%)	$9.205M (+16.3%)	6.4%	$228.38	$186.82	+22.2%	COM	67066G104
BROS	DUTCH BROS INC	27,646 (+1.0%)	$1.066M (-45.8%)	0.7%	$38.56	$56.64	-31.9%	CL A	26701L100
ITOT	ISHARES TR	27,026 (+20.2%)	$4.494M (+21.7%)	3.1%	$166.28	$160.01	+3.9%	CORE S&P TTL STK	464287150
FLCG	FEDERATED HERMES ETF TRUST	153,014 (+8.6%)	$5.447M (+16.1%)	3.8%	$35.60	$33.37	+6.7%	MDT LARGE CAP	31423L800
DBMF	IM GLOBAL PARTNER FUNDS	151,289 (+10.4%)	$4.921M (+17.3%)	3.4%	$32.53	$30.41	+7.0%	IMGP DBI MAN ETF	53700T827
MSFT	MICROSOFT CORP	3,147 (+3.6%)	$1.614M (+42.4%)	1.1%	$512.84	$485.48	+5.6%	COM	594918104
META	META PLATFORMS INC	2,413 (+1.7%)	$1.75M (+30.9%)	1.2%	$725.06	$663.27	+9.3%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	47,098 (+12.0%)	$5.547M (+5.7%)	3.9%	$117.77	$103.62	+13.7%	US SML CP VALU	025072877
IEFA	ISHARES TR	15,416 (+19.7%)	$1.493M (+20.0%)	1.0%	$96.88	$96.04	+0.9%	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	38,772 (+10.9%)	$4.034M (+5.4%)	2.8%	$104.04	$110.29	-5.7%	TIPS BD ETF	464287176
DKS	DICKS SPORTING GOODS INC	2,050 (+2.5%)	$275K (-39.3%)	0.2%	$134.29	$216.14	-37.9%	COM	253393102
CVX	CHEVRON CORPORATION	4,293 (+1.1%)	$877K (+24.6%)	0.6%	$204.19	$162.36	+25.8%	COM	166764100
IEMG	ISHARES INC	23,265 (+11.5%)	$1.888M (+9.2%)	1.3%	$81.16	$79.79	+1.7%	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	7,673 (+8.1%)	$1.705M (+9.5%)	1.2%	$222.23	$208.72	+6.5%	MSCI USA QLT FCT	46432F339
HEFA	ISHARES TR	11,326 (+34.5%)	$525K (+33.0%)	0.4%	$46.39	$45.45	+2.1%	HDG MSCI EAFE	46434V803
SPCX	SPACE EXPLORATION TECHN CORP	5,974 (+27.6%)	$901K (+12.7%)	0.6%	$150.86	$163.69	-7.8%	CLASS A COM STK	84615Q103
TCAF	T ROWE PRICE EXCHANGE-TRADED	32,617 (+4.0%)	$1.379M (+6.9%)	1.0%	$42.27	$38.24	+10.5%	CAP APPRECIATION	87283Q867
WMT	WALMART INC	3,320 (+45.2%)	$345K (+33.2%)	0.2%	$103.91	$109.59	-5.2%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,114 (+11.5%)	$1.014M (+8.5%)	0.7%	$910.11	$908.60	+0.2%	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	13,438 (+11.6%)	$1.052M (+7.7%)	0.7%	$78.29	$69.39	+12.8%	RISNG DIVD ACHIV	33738R506
AMD	ADVANCED MICRO DEVICES INC	869 (+6.1%)	$532K (+11.7%)	0.4%	$611.76	$416.00	+47.1%	COM	007903107
VOO	VANGUARD INDEX FDS	1,017 (+5.8%)	$713K (+8.0%)	0.5%	$700.99	$642.75	+9.0%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	13,548 (+2.8%)	$4.616M (-0.9%)	3.2%	$340.74	$289.36	+17.8%	CAP STK CL C	02079K107
GCOW	PACER FDS TR	10,399 (+5.7%)	$465K (+9.2%)	0.3%	$44.75	$44.87	-0.3%	GLOBL CASH ETF	69374H709
TRFK	PACER FDS TR	9,784 (+2.4%)	$987K (-3.2%)	0.7%	$100.85	$71.42	+41.2%	DATA & DIGI REVO	69374H386
AVGO	BROADCOM INC	1,584 (+2.1%)	$556K (-5.1%)	0.4%	$351.28	$353.93	-0.8%	COM	11135F101
VGT	VANGUARD WORLD FD	3,730 (+1.2%)	$469K (+6.5%)	0.3%	$125.67	$107.91	+16.5%	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	545 (+13.8%)	$580K (+5.0%)	0.4%	$1065.12	$774.11	+37.6%	COM	595112103
GLD	SPDR GOLD TR	1,509 (+1.1%)	$575K (+4.6%)	0.4%	$380.84	$409.08	-6.9%	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	664 (+3.9%)	$234K (+6.3%)	0.2%	$351.85	$334.21	+5.3%	MRNGSTR LRG CAP	922908637
IGPT	INVESCO EXCHANGE TRADED FD T	6,760 (+3.8%)	$687K (+1.4%)	0.5%	$101.69	$60.53	+68.0%	AI AND NEXT GEN	46137V639
PATN	PACER FDS TR	37,738 (+3.5%)	$1.346M (-0.7%)	0.9%	$35.67	$34.12	+4.5%	NASD IN PATE ETF	69374H311
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,326 (+3.4%)	$605K (-1.3%)	0.4%	$456.08	$321.86	+41.7%	SPONSORED ADS	874039100
RTX	RTX CORPORATION	1,278 (+5.5%)	$237K (+3.3%)	0.2%	$185.65	$175.37	+5.9%	COM	75513E101
MO	ALTRIA GROUP INC	5,578 (+5.4%)	$376K (-1.3%)	0.3%	$67.34	$60.53	+11.3%	COM	02209S103
VTV	VANGUARD INDEX FDS	1,480 (+2.1%)	$320K (+1.2%)	0.2%	$216.02	$189.73	+13.9%	MRNGSTR VAL ETF	922908744

Exited Positions (5)

NLR VANECK ETF TRUST 0.3%

Value $502K Shares 4,331 Share Price $115.98 * Est. Cost/Share $138.07 Unrealized @ Report Date -25.1%

XOM EXXON MOBIL CORP 0.3%

Value $406K Shares 2,968 Share Price $136.71 * Est. Cost/Share $146.49 Unrealized @ Report Date +11.1%

HD HOME DEPOT INC 0.1%

Value $213K Shares 603 Share Price $352.62 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

BAC BANK OF AMER CORP 0.1%

Value $204K Shares 3,578 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

CNEQ THE ALGER ETF TRUST 0.1%

Value $201K Shares 4,868 Share Price $41.27 Est. Cost/Share $38.04 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NLR	VANECK ETF TRUST	4,331	$502K	0.3%	$115.98 *	$138.07	-25.1%	—	92189F601
XOM	EXXON MOBIL CORP	2,968	$406K	0.3%	$136.71 *	$146.49	+11.1%	—	30231G102
HD	HOME DEPOT INC	603	$213K	0.1%	$352.62 *	$325.33	-12.6%	—	437076102
BAC	BANK OF AMER CORP	3,578	$204K	0.1%	$56.98 *	$53.18	+2.3%	—	060505104
CNEQ	THE ALGER ETF TRUST	4,868	$201K	0.1%	$41.27	$38.04	+6.8%	—	015564404

Decreased Positions (14)

NBSD NEUBERGER BERMAN ETF TRUST 1.5%

Value $2.117M (-11.8%) Shares 42,450 (-10.7%) Share Price $49.86 Est. Cost/Share $51.18 Unrealized @ Report Date -2.6%

CGMS CAPITAL GRP FIXED INCM ETF T 1.8%

Value $2.616M (-9.6%) Shares 99,717 (-5.8%) Share Price $26.23 Est. Cost/Share $27.72 Unrealized @ Report Date -5.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $640K (+54.4%) Shares 3,419 (-3.7%) Share Price $187.05 Est. Cost/Share $175.26 Unrealized @ Report Date +6.7%

SHOP SHOPIFY INC 0.5%

Value $728K (+28.2%) Shares 4,906 (-1.3%) Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

BN BROOKFIELD CORP 0.4%

Value $513K (-19.8%) Shares 14,080 (-6.4%) Share Price $36.46 Est. Cost/Share $45.49 Unrealized @ Report Date -19.8%

CAT CATERPILLAR INC 0.2%

Value $324K (-26.9%) Shares 399 (-4.1%) Share Price $811.64 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

LRCX LAM RESEARCH CORP 0.2%

Value $231K (-25.3%) Shares 703 (-1.4%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

VALQ AMERICAN CENTY ETF TR 1.1%

Value $1.617M (-4.2%) Shares 23,225 (-4.1%) Share Price $69.64 Est. Cost/Share $67.25 Unrealized @ Report Date +3.6%

COWZ PACER FDS TR 0.6%

Value $924K (+4.6%) Shares 13,838 (-2.6%) Share Price $66.76 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

COWG PACER FDS TR 1.1%

Value $1.519M (-2.2%) Shares 38,080 (-1.6%) Share Price $39.88 Est. Cost/Share $35.51 Unrealized @ Report Date +12.3%

DYNF BLACKROCK ETF TRUST 1.0%

Value $1.496M (-1.8%) Shares 21,602 (-3.6%) Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

IVW ISHARES TR 0.4%

Value $599K (-3.2%) Shares 4,207 (-6.5%) Share Price $142.27 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $256K (+2.9%) Shares 13,274 (-15.3%) Share Price $19.30 Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $342K (+0.4%) Shares 1,746 (-2.2%) Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBSD	NEUBERGER BERMAN ETF TRUST	42,450 (-10.7%)	$2.117M (-11.8%)	1.5%	$49.86	$51.18	-2.6%	SHORT DURATION I	64135A887
CGMS	CAPITAL GRP FIXED INCM ETF T	99,717 (-5.8%)	$2.616M (-9.6%)	1.8%	$26.23	$27.72	-5.4%	US MULTI-SECTOR	14020Y300
PLTR	PALANTIR TECHNOLOGIES INC	3,419 (-3.7%)	$640K (+54.4%)	0.4%	$187.05	$175.26	+6.7%	CL A	69608A108
SHOP	SHOPIFY INC	4,906 (-1.3%)	$728K (+28.2%)	0.5%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
BN	BROOKFIELD CORP	14,080 (-6.4%)	$513K (-19.8%)	0.4%	$36.46	$45.49	-19.8%	CL A LTD VT SH	11271J107
CAT	CATERPILLAR INC	399 (-4.1%)	$324K (-26.9%)	0.2%	$811.64	$555.50	+46.0%	COM	149123101
LRCX	LAM RESEARCH CORP	703 (-1.4%)	$231K (-25.3%)	0.2%	$328.51	$303.56	+8.2%	COM NEW	512807306
VALQ	AMERICAN CENTY ETF TR	23,225 (-4.1%)	$1.617M (-4.2%)	1.1%	$69.64	$67.25	+3.6%	US QUALITY VAL	025072208
COWZ	PACER FDS TR	13,838 (-2.6%)	$924K (+4.6%)	0.6%	$66.76	$58.80	+13.5%	US CASH COWS 100	69374H881
COWG	PACER FDS TR	38,080 (-1.6%)	$1.519M (-2.2%)	1.1%	$39.88	$35.51	+12.3%	US LRG CP CASH	69374H360
DYNF	BLACKROCK ETF TRUST	21,602 (-3.6%)	$1.496M (-1.8%)	1.0%	$69.26	$65.06	+6.5%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	4,207 (-6.5%)	$599K (-3.2%)	0.4%	$142.27	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
PDBC	INVESCO ACTVELY MNGD ETC FD	13,274 (-15.3%)	$256K (+2.9%)	0.2%	$19.30	$17.56	+9.9%	OPTIMUM YIELD	46090F100
XLK	SELECT SECTOR SPDR TR	1,746 (-2.2%)	$342K (+0.4%)	0.2%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803

Unchanged Positions (31)

AAPL APPLE INC 11.3%

Value $16.19M Shares 48,624 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

TSLA TESLA INC 5.4%

Value $7.733M Shares 21,793 Share Price $354.82 Est. Cost/Share $442.74 Unrealized @ Report Date -19.9%

AMZN AMAZON COM INC 3.4%

Value $4.815M Shares 19,324 Share Price $249.15 Est. Cost/Share $228.70 Unrealized @ Report Date +8.9%

BUFR FIRST TR EXCHNG TRADED FD VI 5.4%

Value $7.753M Shares 206,918 Share Price $37.47 Est. Cost/Share $34.10 Unrealized @ Report Date +9.9%

XAR SPDR SERIES TRUST 0.4%

Value $591K Shares 2,554 Share Price $231.25 Est. Cost/Share $253.80 Unrealized @ Report Date -8.9%

FPX FIRST TR EXCHANGE-TRADED FD 0.4%

Value $628K Shares 3,522 Share Price $178.18 Est. Cost/Share $165.56 Unrealized @ Report Date +7.6%

INTC INTEL CORP 0.4%

Value $567K Shares 4,720 Share Price $120.22 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

GOOGL ALPHABET INC 1.8%

Value $2.619M Shares 7,611 Share Price $344.06 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

VFLO VICTORY PORTFOLIOS II 0.4%

Value $575K Shares 11,234 Share Price $51.19 Est. Cost/Share $43.50 Unrealized @ Report Date +17.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 1.3%

Value $1.821M Shares 44,936 Share Price $40.52 Est. Cost/Share $35.43 Unrealized @ Report Date +14.4%

ATFV THE ALGER ETF TRUST 2.1%

Value $3.06M Shares 75,216 Share Price $40.69 Est. Cost/Share $37.97 Unrealized @ Report Date +7.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $383K Shares 881 Share Price $435.09 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%

ED CONSOLIDATED EDISON INC 0.4%

Value $589K Shares 5,766 Share Price $102.21 Est. Cost/Share $98.79 Unrealized @ Report Date +3.5%

LOWV AB ACTIVE ETFS INC 1.1%

Value $1.615M Shares 19,605 Share Price $82.39 Est. Cost/Share $77.51 Unrealized @ Report Date +6.3%

BKGI BNY MELLON ETF TRUST 0.3%

Value $491K Shares 11,706 Share Price $41.93 Est. Cost/Share $40.55 Unrealized @ Report Date +3.4%

DGRW WISDOMTREE TR 1.2%

Value $1.746M Shares 17,955 Share Price $97.24 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $321K Shares 2,378 Share Price $134.90 Est. Cost/Share $125.22 Unrealized @ Report Date +7.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%

Value $2.647M Shares 54,188 Share Price $48.85 Est. Cost/Share $44.21 Unrealized @ Report Date +10.5%

LLY ELI LILLY & CO 0.4%

Value $565K Shares 489 Share Price $1156.28 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $719K Shares 3,458 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $289K Shares 3,185 Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

IWF ISHARES TR 0.6%

Value $793K Shares 6,335 Share Price $125.25 Est. Cost/Share $120.12 Unrealized @ Report Date +4.3%

HTO H2O AMERICA 0.6%

Value $875K Shares 14,194 Share Price $61.63 Est. Cost/Share $47.95 Unrealized @ Report Date +28.5%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $368K Shares 483 Share Price $762.54 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

IVV ISHARES TR 0.3%

Value $416K Shares 543 Share Price $765.27 Est. Cost/Share $679.59 Unrealized @ Report Date +12.7%

MELI MERCADOLIBRE INC 0.3%

Value $415K Shares 240 Share Price $1728.53 Est. Cost/Share $2033.84 Unrealized @ Report Date -15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.043M Shares 4,103 Share Price $497.96 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

LDI LOANDEPOT INC 0.0%

Value $5,909 Shares 10,000 Share Price $0.59 Est. Cost/Share $2.78 Unrealized @ Report Date -78.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $217K Shares 4,474 Share Price $48.46 Est. Cost/Share $49.99 Unrealized @ Report Date -3.1%

VTI VANGUARD INDEX FDS 0.2%

Value $279K Shares 746 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

IBDR ISHARES TR 2.2%

Value $3.213M Shares 132,570 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	48,624	$16.19M	11.3%	$333.02	$268.34	+24.1%	COM	037833100
TSLA	TESLA INC	21,793	$7.733M	5.4%	$354.82	$442.74	-19.9%	COM	88160R101
AMZN	AMAZON COM INC	19,324	$4.815M	3.4%	$249.15	$228.70	+8.9%	COM	023135106
BUFR	FIRST TR EXCHNG TRADED FD VI	206,918	$7.753M	5.4%	$37.47	$34.10	+9.9%	FT LADD BUFF ETF	33740F755
XAR	SPDR SERIES TRUST	2,554	$591K	0.4%	$231.25	$253.80	-8.9%	ST STR SP AERO	78464A631
FPX	FIRST TR EXCHANGE-TRADED FD	3,522	$628K	0.4%	$178.18	$165.56	+7.6%	US EQTY OPPT ETF	336920103
INTC	INTEL CORP	4,720	$567K	0.4%	$120.22	$45.86	+162.2%	COM	458140100
GOOGL	ALPHABET INC	7,611	$2.619M	1.8%	$344.06	$285.60	+20.5%	CAP STK CL A	02079K305
VFLO	VICTORY PORTFOLIOS II	11,234	$575K	0.4%	$51.19	$43.50	+17.7%	SHS FR CA FL ETF	92647X830
BUFQ	FIRST TR EXCHNG TRADED FD VI	44,936	$1.821M	1.3%	$40.52	$35.43	+14.4%	FT VEST NASD ETF	33740U752
ATFV	THE ALGER ETF TRUST	75,216	$3.06M	2.1%	$40.69	$37.97	+7.1%	35 ETF	015564206
ROK	ROCKWELL AUTOMATION INC	881	$383K	0.3%	$435.09	$375.21	+16.0%	COM	773903109
ED	CONSOLIDATED EDISON INC	5,766	$589K	0.4%	$102.21	$98.79	+3.5%	COM	209115104
LOWV	AB ACTIVE ETFS INC	19,605	$1.615M	1.1%	$82.39	$77.51	+6.3%	US LOW VOLATIL	00039J301
BKGI	BNY MELLON ETF TRUST	11,706	$491K	0.3%	$41.93	$40.55	+3.4%	GLOBAL INFRASCTR	09661T826
DGRW	WISDOMTREE TR	17,955	$1.746M	1.2%	$97.24	$94.48	+2.9%	US QTLY DIV GRT	97717X669
FNX	FIRST TR EXCHANGE-TRADED ALP	2,378	$321K	0.2%	$134.90	$125.22	+7.7%	COM SHS	33735B108
CGDV	CAPITAL GROUP DIVIDEND VALUE	54,188	$2.647M	1.8%	$48.85	$44.21	+10.5%	SHS CREAT UNIT	14020W106
LLY	ELI LILLY & CO	489	$565K	0.4%	$1156.28	$955.55	+21.1%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	3,458	$719K	0.5%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
ZM	ZOOM COMMUNICATIONS INC	3,185	$289K	0.2%	$90.77	$94.53	-4.0%	CL A	98980L101
IWF	ISHARES TR	6,335	$793K	0.6%	$125.25	$120.12	+4.3%	RUS 1000 GRW ETF	464287614
HTO	H2O AMERICA	14,194	$875K	0.6%	$61.63	$47.95	+28.5%	COM	784305104
SPY	STATE STR SPDR S&P 500 ETF T	483	$368K	0.3%	$762.54	$675.88	+12.8%	TR UNIT	78462F103
IVV	ISHARES TR	543	$416K	0.3%	$765.27	$679.59	+12.7%	CORE S&P500 ETF	464287200
MELI	MERCADOLIBRE INC	240	$415K	0.3%	$1728.53	$2033.84	-15.0%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,103	$2.043M	1.4%	$497.96	$497.53	+0.1%	CL B NEW	084670702
LDI	LOANDEPOT INC	10,000	$5,909	0.0%	$0.59	$2.78	-78.7%	COM CL A	53946R106
LMBS	FIRST TR EXCHANGE-TRADED FD	4,474	$217K	0.2%	$48.46	$49.99	-3.1%	FST LOW OPPT EFT	33739Q200
VTI	VANGUARD INDEX FDS	746	$279K	0.2%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
IBDR	ISHARES TR	132,570	$3.213M	2.2%	$24.24	$24.24	+0.0%	IBONDS DEC2026	46435GAA0