The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 209,905 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,079,780 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 804,777 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 357,389 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,179,517 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,656,163 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,609,215 | 95,426 | SH | SOLE | 95,426 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 750,143 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,137,089 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,848,751 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,640,718 | 76,758 | SH | SOLE | 76,758 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 364,427 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 871,119 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 663,355 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 218,103 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 650,132 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 413,275 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 515,053 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 489,010 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 272,460 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273,770 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 366,841 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,177,208 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,161,540 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 2,878,577 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | 323,333 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 426,123 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 874,156 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 272,861 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 269,302 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,311,124 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 221,716 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 311,325 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,514,527 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,509,978 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,619,108 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,305,186 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 988,957 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 896,379 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,441,987 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 1,144,555 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,612,419 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 365,689 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,310,084 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 928,758 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 533,676 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,503,313 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,020,967 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,754,983 | 79,587 | SH | SOLE | 79,587 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,809,411 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,424,820 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 352,872 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 4,276,277 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,309,471 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 313,351 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 345,615 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,430,122 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,899,372 | 58,595 | SH | SOLE | 58,595 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 362,072 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 240,779 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 402,151 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 595,626 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,291,341 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 950,824 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 279,818 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 237,507 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 531,832 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 294,017 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 750,843 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,419,074 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,186,449 | 191,471 | SH | SOLE | 191,471 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 274,639 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 432,103 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 414,182 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,531,134 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 438,341 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 2,391,150 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 271,166 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 494,546 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 338,910 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||