# EDGAR Filing Document

**Accession Number:** 0002132204
**File Stem:** 0001754960-26-000362
**Filing Date:** 2026-5
**Character Count:** 19626
**Document Hash:** 0fe8d0f8939944297506b4257007341c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000362.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001754960-26-000362

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** My Portfolio Guide, LLC
- **CENTRAL INDEX KEY:** 0002132204

**ORGANIZATION NAME:**
- **EIN:** 271815037
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26852
- **FILM NUMBER:** 26945480

**BUSINESS ADDRESS:**
- **STREET 1:** 3020 OLD RANCH PARKWAY
- **STREET 2:** SUITE 300
- **CITY:** SEAL BEACH
- **STATE:** CA
- **ZIP:** 90740
- **BUSINESS PHONE:** 5627995595

**MAIL ADDRESS:**
- **STREET 1:** 3020 OLD RANCH PARKWAY
- **STREET 2:** SUITE 300
- **CITY:** SEAL BEACH
- **STATE:** CA
- **ZIP:** 90740

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** My Portfolio Guide LLC<br>**Address:** 3020 OLD RANCH PARKWAY<br>SUITE 300<br>SEAL BEACH, CA 90740

**Form 13F File Number:** 028-26852

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $180815716

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7548 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VICI PPTYS INC | COM | 925652109 |  | 683 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4619 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TARGET CORP | COM | 87612E106 |  | 10487 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5522 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROKU INC | COM CL A | 77543R102 |  | 1135 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1068439 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 11938 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8804 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1040 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 5460 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 83512 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 551804 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 20210 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 700430 | 24194 | SH |  | SOLE |  | 0 | 0 | 24194 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 53809 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 16261096 | 336521 | SH |  | SOLE |  | 0 | 0 | 336521 |
| WELLTOWER INC | COM | 95040Q104 |  | 593 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 17572 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 20073 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 508221 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 4857 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 442786 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 17581 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 3975 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3465 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 41039 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 78557 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 50537 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 29734 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4675 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 8894456 | 189600 | SH |  | SOLE |  | 0 | 0 | 189600 |
| PFIZER INC | COM | 717081103 |  | 558440 | 19887 | SH |  | SOLE |  | 0 | 0 | 19887 |
| WILLIAMS COS INC | COM | 969457100 |  | 1456 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 18846472 | 203402 | SH |  | SOLE |  | 0 | 0 | 203402 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 11516126 | 401156 | SH |  | SOLE |  | 0 | 0 | 401156 |
| STARBUCKS CORP | COM | 855244109 |  | 29306 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 34594 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12909 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 6227 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IONQ INC | COM | 46222L108 |  | 1009 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 7060630 | 27821 | SH |  | SOLE |  | 0 | 0 | 27821 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 24645 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WELLS FARGO  CO | COM | 949746101 |  | 16886 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 12065 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6662 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 89941 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12492 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1457 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 261088 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2495360 | 42157 | SH |  | SOLE |  | 0 | 0 | 42157 |
| MICROSOFT CORP | COM | 594918104 |  | 689245 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 50786 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BROADCOM INC | COM | 11135F101 |  | 230698 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 35609 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 113091 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CLOROX CO DEL | COM | 189054109 |  | 32903 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| COCA COLA CO | COM | 191216100 |  | 49175 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INTEL CORP | COM | 458140100 |  | 25189 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| HALLIBURTON CO | COM | 406216101 |  | 6070 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16071 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 37470 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 13106 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VISTRA CORP | COM | 92840M102 |  | 22634 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 23863 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4538 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 29429023 | 1148667 | SH |  | SOLE |  | 0 | 0 | 1148667 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 20484 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 4624033 | 137866 | SH |  | SOLE |  | 0 | 0 | 137866 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2589 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUALCOMM INC | COM | 747525103 |  | 1027561 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| CHEVRON CORPORATION | COM | 166764100 |  | 307864 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 8224234 | 208576 | SH |  | SOLE |  | 0 | 0 | 208576 |
| ALLSTATE CORP | COM | 020002101 |  | 3787 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5758 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15028 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 423 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 11732017 | 198060 | SH |  | SOLE |  | 0 | 0 | 198060 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 478123 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 83337 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| CVS HEALTH CORP | COM | 126650100 |  | 354366 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| BOEING CO | COM | 097023105 |  | 13335 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5904051 | 238296 | SH |  | SOLE |  | 0 | 0 | 238296 |
| FORD MTR CO | COM | 345370860 |  | 586736 | 50844 | SH |  | SOLE |  | 0 | 0 | 50844 |
| FEDEX CORP | COM | 31428X106 |  | 37094 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1863 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20511 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11239982 | 100918 | SH |  | SOLE |  | 0 | 0 | 100918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1212 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 1867 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMEREN CORP | COM | 023608102 |  | 6783 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BLOCK INC | CL A | 852234103 |  | 1505 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23977 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| REALTY INCOME CORP | COM | 756109104 |  | 7898 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 188085 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 101182 | 19571 | SH |  | SOLE |  | 0 | 0 | 19571 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 313818 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| WP CAREY INC | COM | 92936U109 |  | 510721 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 133231 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 2830671 | 77579 | SH |  | SOLE |  | 0 | 0 | 77579 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6872 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 23976 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 24440 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| NETFLIX INC. | COM | 64110L106 |  | 62498 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3670519 | 139530 | SH |  | SOLE |  | 0 | 0 | 139530 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2197117 | 26544 | SH |  | SOLE |  | 0 | 0 | 26544 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 4418 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 22733 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38088 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5894 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2573 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 67136 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 201247 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| OKLO INC | COM CL A | 02156V109 |  | 147828 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ELI LILLY  CO | COM | 532457108 |  | 203134 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 45075 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| HOME DEPOT INC | COM | 437076102 |  | 27102 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 11068 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1053938 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14944 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 125604 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32168 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 755 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2473469 | 36285 | SH |  | SOLE |  | 0 | 0 | 36285 |
| AT INC | COM | 00206R102 |  | 84094 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2661329 | 59075 | SH |  | SOLE |  | 0 | 0 | 59075 |
| TIDAL TRUST II | NICHOLAS DEFENSE | 88636X260 |  | 434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 1925 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMAZON COM INC | COM | 023135106 |  | 238886 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 71026 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28933 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 42994 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 851 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CISCO SYS INC | COM | 17275R102 |  | 49921 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28669 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 35825 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3268 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 3662 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TESLA INC | COM | 88160R101 |  | 85131 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 16990 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| RYDER SYS INC | COM | 783549108 |  | 554417 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| SOUTHERN CO | COM | 842587107 |  | 454964 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 11198 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VISA INC | COM CL A | 92826C839 |  | 37844 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 53577 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8304 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 563881 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40483 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| STRATEGY INC | CL A NEW | 594972408 |  | 83366 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 124484 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| 3M CO | COM | 88579Y101 |  | 28153 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5414 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 74036 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 171176 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 34762 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60367 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 28298 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 171337 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9271 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UBS GROUP AG | SHS | H42097107 |  | 464018 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| ABBVIE INC | COM | 00287Y109 |  | 57364 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14472818 | 189081 | SH |  | SOLE |  | 0 | 0 | 189081 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1005 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 756 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |

---