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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $10.4M | 41144 | 8.02% |
| 2 | PALANTIR TECHNOLOGIES INC | $6.1M | 41739 | 4.69% |
| 3 | STATE STR SPDR S&P 500 ETF T | $6.1M | 9377 | 4.68% |
| 4 | AMAZON COM INC | $5.7M | 27247 | 4.36% |
| 5 | ALPHABET INC | $5.0M | 17445 | 3.85% |
| 6 | INVESCO EXCH TRD SLF IDX FD | $4.7M | 202241 | 3.60% |
| 7 | INVESCO EXCH TRD SLF IDX FD | $4.2M | 189091 | 3.25% |
| 8 | TESLA INC | $4.1M | 11118 | 3.17% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $3.4M | 76964 | 2.65% |
| 10 | MICROSOFT CORP | $3.1M | 8405 | 2.39% |
| 11 | INVESCO EXCH TRD SLF IDX FD | $3.1M | 145376 | 2.35% |
| 12 | JPMORGAN CHASE & CO | $2.9M | 9988 | 2.26% |
| 13 | NVIDIA CORPORATION | $2.5M | 14546 | 1.95% |
| 14 | INVESCO EXCH TRD SLF IDX FD | $2.5M | 116076 | 1.93% |
| 15 | INVESCO EXCH TRD SLF IDX FD | $2.2M | 112310 | 1.68% |
| 16 | INVESCO EXCH TRADED FD TR II | $2.2M | 90550 | 1.67% |
| 17 | PACER FDS TR | $2.1M | 40620 | 1.64% |
| 18 | INVESCO EXCH TRD SLF IDX FD | $2.1M | 106875 | 1.61% |
| 19 | FIRST TR HIGH YIELD OPPRT 20 | $2.0M | 149955 | 1.56% |
| 20 | INVESCO QQQ TR | $2.0M | 3434 | 1.52% |
| 21 | DIMENSIONAL ETF TRUST | $1.8M | 53912 | 1.40% |
| 22 | PACER FDS TR | $1.8M | 28672 | 1.38% |
| 23 | INVESCO EXCH TRD SLF IDX FD | $1.7M | 93532 | 1.34% |
| 24 | SPDR GOLD TR | $1.5M | 3476 | 1.15% |
| 25 | COHEN & STEERS LTD DURATION | $1.5M | 74570 | 1.14% |
| 26 | SHOPIFY INC | $1.4M | 12163 | 1.11% |
| 27 | DIMENSIONAL ETF TRUST | $1.4M | 39966 | 1.08% |
| 28 | META PLATFORMS INC | $1.4M | 2393 | 1.05% |
| 29 | BANK AMERICA CORP | $1.3M | 26783 | 1.00% |
| 30 | INVESCO EXCH TRD SLF IDX FD | $1.2M | 57292 | 0.90% |
| 31 | CROWDSTRIKE HLDGS INC | $1.0M | 2686 | 0.81% |
| 32 | SCHWAB CHARLES CORP | $1.0M | 10989 | 0.79% |
| 33 | FIRST TR EXCHNG TRADED FD VI | $1.0M | 19160 | 0.79% |
| 34 | DICKS SPORTING GOODS INC | $1.0M | 5152 | 0.79% |
| 35 | NETFLIX INC. | $997K | 10365 | 0.77% |
| 36 | BROADCOM INC | $994K | 3213 | 0.76% |
| 37 | FIRST TR EXCHNG TRADED FD VI | $984K | 17625 | 0.76% |
| 38 | INTERNATIONAL BUSINESS MACHS | $983K | 4054 | 0.76% |
| 39 | BLACKROCK MUN TARGET TERM TR | $980K | 43182 | 0.75% |
| 40 | DISNEY WALT CO | $885K | 9179 | 0.68% |
| 41 | DIMENSIONAL ETF TRUST | $847K | 23709 | 0.65% |
| 42 | HUNTINGTON BANCSHARES INC | $805K | 51446 | 0.62% |
| 43 | FIRST TR EXCHNG TRADED FD VI | $797K | 16821 | 0.61% |
| 44 | ABBVIE INC | $790K | 3634 | 0.61% |
| 45 | CHEVRON CORPORATION | $788K | 3810 | 0.61% |
| 46 | CUMMINS INC | $770K | 1431 | 0.59% |
| 47 | VERIZON COMMUNICATIONS INC | $770K | 15346 | 0.59% |
| 48 | DIMENSIONAL ETF TRUST | $754K | 20523 | 0.58% |
| 49 | NUVEEN CA DIVI ADV MUN | $735K | 63057 | 0.56% |
| 50 | PACER FDS TR | $729K | 9988 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.