Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,870	$15.81M	9.6%	$155.04	+43.2%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	42,130	$11.31M	6.9%	$278.46	-6.8%	COM	773903109
MSFT	MICROSOFT CORP	19,013	$8.181M	5.0%	$248.11	+70.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,398	$5.706M	3.5%	$318.78	+38.7%	CL B NEW	084670702
CGCP	CAPITAL GRP FIXED INCM ETF T	202,178	$4.674M	2.8%	$22.93	—	CORE PLUS INCM	14020Y102
SWKS	SKYWORKS SOLUTIONS INC	37,651	$3.719M	2.3%	$98.93	+1.7%	COM	83088M102
BIL	SPDR SER TR	37,216	$3.417M	2.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	18,084	$3.37M	2.0%	$105.46	+73.0%	COM	023135106
SGOV	ISHARES TR	33,113	$3.335M	2.0%	$99.11	—	0-3 MNTH TREASRY	46436E718
FTSM	FIRST TR EXCHANGE-TRADED FD	52,321	$3.132M	1.9%	$58.95	—	FIRST TR ENH NEW	33739Q408
AME	AMETEK INC	18,000	$3.091M	1.9%	$146.58	+12.8%	COM	031100100
NVDA	NVIDIA CORPORATION	21,323	$2.589M	1.6%	$95.64	+23.5%	COM	67066G104
SHV	ISHARES TR	22,361	$2.474M	1.5%	$106.11	—	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	2,599	$2.304M	1.4%	$478.83	+80.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	13,839	$2.243M	1.4%	$156.02	-2.2%	COM	478160104
BA	BOEING CO	14,489	$2.203M	1.3%	$184.00	-6.8%	COM	097023105
VOO	VANGUARD INDEX FDS	3,794	$2.002M	1.2%	$372.27	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	17,066	$2M	1.2%	$101.06	+8.9%	COM	30231G102
TBLL	INVESCO EXCH TRADED FD TR II	18,594	$1.965M	1.2%	$103.61	—	SHORT TERM TREAS	46138G888
GOOGL	ALPHABET INC	11,754	$1.95M	1.2%	$115.22	+44.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	10,664	$1.847M	1.1%	$144.52	+13.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	7,821	$1.729M	1.0%	$132.72	+42.4%	COM	459200101
JPM	JPMORGAN CHASE & CO.	7,819	$1.649M	1.0%	$138.24	+48.3%	COM	46625H100
RTX	RTX CORPORATION	12,849	$1.557M	0.9%	$87.53	+26.9%	COM	75513E101
GILD	GILEAD SCIENCES INC	18,164	$1.523M	0.9%	$63.13	+15.7%	COM	375558103
USFR	WISDOMTREE TR	28,150	$1.414M	0.9%	$50.38	—	FLOATNG RAT TREA	97717Y527
AVGO	BROADCOM INC	8,170	$1.409M	0.9%	$150.28	+5.1%	COM	11135F101
PEP	PEPSICO INC	8,130	$1.383M	0.8%	$160.83	+1.3%	COM	713448108
KO	COCA COLA CO	18,757	$1.348M	0.8%	$56.19	+16.8%	COM	191216100
V	VISA INC	4,741	$1.304M	0.8%	$220.29	+21.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	8,596	$1.266M	0.8%	$148.71	-5.9%	COM	166764100
GOOG	ALPHABET INC	7,288	$1.218M	0.7%	$103.08	+63.2%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	24,128	$1.192M	0.7%	$48.98	—	FST LOW OPPT EFT	33739Q200
FSMB	FIRST TR EXCH TRADED FD III	58,857	$1.178M	0.7%	$19.94	—	SHRT DUR MNG MUN	33739P830
JAAA	JANUS DETROIT STR TR	22,748	$1.157M	0.7%	$50.88	—	HENDRSON AAA CL	47103U845
ADP	AUTOMATIC DATA PROCESSING IN	4,137	$1.145M	0.7%	$228.99	+10.7%	COM	053015103
MRK	MERCK & CO INC	10,027	$1.139M	0.7%	$100.25	+12.7%	COM	58933Y105
FMB	FIRST TR EXCHANGE-TRADED FD	21,726	$1.129M	0.7%	$51.73	—	MANAGD MUN ETF	33739N108
CSCO	CISCO SYS INC	19,698	$1.048M	0.6%	$43.96	+6.4%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	1,815	$1.042M	0.6%	$356.15	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,122	$1.036M	0.6%	$225.88	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	4,180	$1.03M	0.6%	$190.91	+22.9%	COM	907818108
HD	HOME DEPOT INC	2,421	$981K	0.6%	$287.04	+22.9%	COM	437076102
FLQL	FRANKLIN TEMPLETON ETF TR	16,588	$965K	0.6%	$43.15	—	US LRG CP MLTFCT	35473P801
UNH	UNITEDHEALTH GROUP INC	1,645	$962K	0.6%	$488.90	+12.1%	COM	91324P102
WMT	WALMART INC	11,905	$961K	0.6%	$56.59	+28.1%	COM	931142103
ORCL	ORACLE CORP	5,448	$928K	0.6%	$106.27	+34.6%	COM	68389X105
META	META PLATFORMS INC	1,619	$927K	0.6%	$356.37	+43.7%	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	11,405	$918K	0.6%	$47.72	+43.6%	COM	14448C104
MSTR	MICROSTRATEGY INC	5,400	$910K	0.6%	$143.06	-0.1%	CL A NEW	594972408
VZ	VERIZON COMMUNICATIONS INC	19,973	$897K	0.5%	$36.81	+4.3%	COM	92343V104
LGOV	FIRST TR EXCHANGE-TRADED FD	39,990	$896K	0.5%	$22.10	—	LNG DUR OPRTUN	33738D606
FSIG	FIRST TR EXCHANGE-TRADED FD	45,802	$879K	0.5%	$19.05	—	LIMITED DURATION	33738D804
SYY	SYSCO CORP	10,735	$838K	0.5%	$72.91	-1.1%	COM	871829107
QCOM	QUALCOMM INC	4,770	$811K	0.5%	$114.78	+49.1%	COM	747525103
ABBV	ABBVIE INC	3,884	$767K	0.5%	$146.84	+21.7%	COM	00287Y109
WM	WASTE MGMT INC DEL	3,510	$729K	0.4%	$204.28	0.0%	COM	94106L109
XPZCX	PIMCO CALIF MUN INCOME FD II	96,446	$723K	0.4%	$7.76	—	COM	72201C109
TSLA	TESLA INC	2,572	$673K	0.4%	$220.20	+3.6%	COM	88160R101
TGT	TARGET CORP	4,300	$670K	0.4%	$148.63	-5.1%	COM	87612E106
MEDP	MEDPACE HLDGS INC	2,000	$668K	0.4%	$206.82	+83.7%	COM	58506Q109
IBB	ISHARES TR	4,276	$623K	0.4%	$136.36	—	ISHARES BIOTECH	464287556
SHEL	SHELL PLC	9,050	$597K	0.4%	$72.18	—	SPON ADS	780259305
FENY	FIDELITY COVINGTON TRUST	24,592	$592K	0.4%	$26.18	—	MSCI ENERGY IDX	316092402
KMB	KIMBERLY-CLARK CORP	4,066	$579K	0.4%	$117.43	+14.3%	COM	494368103
SBUX	STARBUCKS CORP	5,863	$572K	0.3%	$91.90	-9.9%	COM	855244109
XPCKX	PIMCO CALIF MUN INCOME FD II	90,768	$570K	0.3%	$6.20	—	COM	72200M108
ABT	ABBOTT LABS	4,957	$565K	0.3%	$100.71	+6.3%	COM	002824100
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,073	$549K	0.3%	$26.99	—	SHS CREATION UNI	14020W106
MCD	MCDONALDS CORP	1,758	$535K	0.3%	$247.24	+7.9%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	10,737	$526K	0.3%	$48.39	—	SHT TM US TRES	808524862
—	NUVEEN MUN HIGH INCOME OPPOR	44,460	$518K	0.3%	$10.63	—	COM	670682103
PFE	PFIZER INC	17,390	$503K	0.3%	$36.03	-26.0%	COM	717081103
RIO	RIO TINTO PLC	7,000	$498K	0.3%	$67.84	—	SPONSORED ADR	767204100
AMGN	AMGEN INC	1,501	$484K	0.3%	$253.22	+23.7%	COM	031162100
FUMB	FIRST TR EXCHANGE-TRADED FD	24,031	$483K	0.3%	$20.12	—	ULTRA SHT DUR MU	33740J104
LLY	ELI LILLY & CO	545	$483K	0.3%	$785.53	+13.3%	COM	532457108
OTIS	OTIS WORLDWIDE CORP	4,570	$475K	0.3%	$82.19	+13.2%	COM	68902V107
HTGC	HERCULES CAPITAL INC	24,153	$474K	0.3%	$13.91	+41.6%	COM	427096508
IRM	IRON MTN INC DEL	3,917	$465K	0.3%	$56.77	+79.8%	COM	46284V101
MBB	ISHARES TR	4,809	$461K	0.3%	$93.33	—	MBS ETF	464288588
FIXD	FIRST TR EXCHNG TRADED FD VI	10,128	$458K	0.3%	$44.27	—	TCW OPPORTUNIS	33740F805
MDT	MEDTRONIC PLC	5,030	$453K	0.3%	$78.07	+3.5%	SHS	G5960L103
FIIG	FIRST TR EXCHANGE-TRADED FD	20,959	$448K	0.3%	$21.37	—	INTERMEDIATE DUR	33738D796
—	NUVEEN CA QUALTY MUN INCOME	37,543	$446K	0.3%	$11.01	—	COM	67066Y105
—	INVESCO CALIF VALUE MUN INCO	40,866	$445K	0.3%	$11.70	—	COM	46132H106
IVV	ISHARES TR	757	$437K	0.3%	$410.94	—	CORE S&P500 ETF	464287200
HYLS	FIRST TR EXCHANGE-TRADED FD	10,081	$423K	0.3%	$41.96	—	FIRST TR TA HIYL	33738D408
O	REALTY INCOME CORP	6,576	$417K	0.3%	$51.00	+7.8%	COM	756109104
TBIL	RBB FD INC	8,253	$413K	0.3%	$50.04	—	US TREAS 3 MNTH	74933W452
XLV	SELECT SECTOR SPDR TR	2,620	$404K	0.2%	$129.46	—	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	1,200	$398K	0.2%	$317.31	-5.1%	SHS	G29183103
PFF	ISHARES TR	11,824	$393K	0.2%	$43.95	—	PFD AND INCM SEC	464288687
TFLO	ISHARES TR	7,747	$392K	0.2%	$50.56	—	TRS FLT RT BD	46434V860
GE	GE AEROSPACE	2,066	$390K	0.2%	$85.62	+96.1%	COM NEW	369604301
TLT	ISHARES TR	3,950	$388K	0.2%	$98.10	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	3,690	$384K	0.2%	$104.17	—	US LCAP GR ETF	808524300
SHYD	VANECK ETF TRUST	16,356	$372K	0.2%	$22.72	—	SHRT HGH YLD MUN	92189F387
USB	US BANCORP DEL	8,000	$366K	0.2%	$37.87	+8.6%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	712	$352K	0.2%	$461.72	0.0%	CL A	57636Q104
STIP	ISHARES TR	3,468	$351K	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
VGIT	VANGUARD SCOTTSDALE FDS	5,808	$351K	0.2%	$58.53	—	INTER TERM TREAS	92206C706
ROP	ROPER TECHNOLOGIES INC	627	$349K	0.2%	$482.70	+12.8%	COM	776696106
—	PIMCO CALIF MUN INCOME FD	34,695	$346K	0.2%	$10.08	—	COM	72200N106
MRVL	MARVELL TECHNOLOGY INC	4,749	$342K	0.2%	$50.41	+36.4%	COM	573874104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,745	$340K	0.2%	$82.40	—	CAP STRENGTH ETF	33733E104
PFXF	VANECK ETF TRUST	18,053	$330K	0.2%	$17.65	—	PREFERRED SECURT	92189F429
LMT	LOCKHEED MARTIN CORP	561	$328K	0.2%	$418.60	+23.4%	COM	539830109
NFLX	NETFLIX INC	457	$324K	0.2%	$56.38	+18.6%	COM	64110L106
BAC	BANK AMERICA CORP	7,989	$317K	0.2%	$34.48	+12.4%	COM	060505104
IJR	ISHARES TR	2,664	$312K	0.2%	$110.45	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	2,243	$304K	0.2%	$101.18	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	6,677	$303K	0.2%	$32.15	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	1,056	$299K	0.2%	$237.25	—	TOTAL STK MKT	922908769
KNG	FIRST TR EXCHANGE-TRADED FD	5,445	$297K	0.2%	$54.48	—	FT VEST S&P 500	33739Q705
AIQ	GLOBAL X FDS	7,896	$293K	0.2%	$34.17	—	ARTIFICIAL ETF	37954Y632
CSWC	CAPITAL SOUTHWEST CORP	11,520	$291K	0.2%	$12.19	+72.9%	COM	140501107
FMHI	FIRST TR EXCH TRADED FD III	5,895	$291K	0.2%	$49.40	—	MUNI HI INCM ETF	33739P301
IEI	ISHARES TR	2,391	$286K	0.2%	$116.74	—	3 7 YR TREAS BD	464288661
ADBE	ADOBE INC	548	$284K	0.2%	$529.37	+3.6%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	800	$283K	0.2%	$264.08	+22.2%	SHS CLASS A	G1151C101
FVD	FIRST TR VALUE LINE DIVID IN	6,209	$282K	0.2%	$40.81	—	SHS	33734H106
DFJ	WISDOMTREE TR	3,500	$282K	0.2%	$66.84	—	JP SMALLCP DIV	97717W836
XLE	SELECT SECTOR SPDR TR	3,196	$281K	0.2%	$83.22	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	700	$274K	0.2%	$314.96	+7.5%	COM	149123101
MAIN	MAIN STR CAP CORP	5,408	$271K	0.2%	$39.42	+26.8%	COM	56035L104
SCHA	SCHWAB STRATEGIC TR	5,224	$269K	0.2%	$51.50	—	US SML CAP ETF	808524607
FDX	FEDEX CORP	982	$268K	0.2%	$251.77	+11.7%	COM	31428X106
VTEC	VANGUARD CALIF TAX FREE FDS	2,639	$268K	0.2%	$101.38	—	TAX EXEMPT BD FD	922021605
TXN	TEXAS INSTRS INC	1,285	$265K	0.2%	$161.05	+19.8%	COM	882508104
GLD	SPDR GOLD TR	1,078	$262K	0.2%	$195.28	—	GOLD SHS	78463V107
BXSL	BLACKSTONE SECD LENDING FD	8,892	$260K	0.2%	$17.93	+44.2%	COMMON STOCK	09261X102
DLR	DIGITAL RLTY TR INC	1,596	$258K	0.2%	$121.41	+21.0%	COM	253868103
FXU	FIRST TR EXCHANGE TRADED FD	6,575	$253K	0.2%	$32.46	—	UTILITIES ALPH	33734X184
HACK	AMPLIFY ETF TR	3,683	$251K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
OBDC	BLUE OWL CAPITAL CORPORATION	17,256	$251K	0.2%	$10.41	+21.8%	COM	69121K104
—	NUVEEN CALIFORNIA AMT QLT MU	18,425	$250K	0.2%	$11.64	—	COM	670651108
DMAY	FIRST TR EXCHNG TRADED FD VI	6,250	$250K	0.2%	$32.66	—	FT VEST US EQT	33740F730
CLX	CLOROX CO DEL	1,530	$249K	0.2%	$136.83	+3.2%	COM	189054109
SKYY	FIRST TR EXCHANGE TRADED FD	2,437	$249K	0.2%	$87.67	—	CLOUD COMPUTING	33734X192
IWM	ISHARES TR	1,121	$248K	0.2%	$201.30	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER L P	15,288	$245K	0.1%	$38.76	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INC	2,029	$241K	0.1%	$102.00	0.0%	COM	22822V101
TSLX	SIXTH STREET SPECIALTY LENDI	11,668	$240K	0.1%	$17.93	+17.2%	COM	83012A109
BMY	BRISTOL-MYERS SQUIBB CO	4,550	$235K	0.1%	$43.65	0.0%	COM	110122108
DHI	D R HORTON INC	1,226	$234K	0.1%	$173.17	0.0%	COM	23331A109
ASML	ASML HOLDING N V	275	$229K	0.1%	$833.25	—	N Y REGISTRY SHS	N07059210
GBDC	GOLUB CAP BDC INC	15,060	$228K	0.1%	$9.25	+39.4%	COM	38173M102
APD	AIR PRODS & CHEMS INC	752	$224K	0.1%	$263.17	0.0%	COM	009158106
ARCC	ARES CAPITAL CORP	10,678	$224K	0.1%	$13.85	+31.6%	COM	04010L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,266	$220K	0.1%	$173.81	—	SPONSORED ADS	874039100
RRR	RED ROCK RESORTS INC	4,000	$218K	0.1%	$44.38	+25.5%	CL A	75700L108
VBR	VANGUARD INDEX FDS	1,073	$215K	0.1%	$200.78	—	SM CP VAL ETF	922908611
PKG	PACKAGING CORP AMER	1,000	$215K	0.1%	$191.85	0.0%	COM	695156109
VIG	VANGUARD SPECIALIZED FUNDS	1,083	$214K	0.1%	$198.06	—	DIV APP ETF	921908844
CBRE	CBRE GROUP INC	1,700	$212K	0.1%	$109.03	0.0%	CL A	12504L109
GOVT	ISHARES TR	8,904	$209K	0.1%	$22.57	—	US TREAS BD ETF	46429B267
TMUS	T-MOBILE US INC	1,000	$206K	0.1%	$187.42	0.0%	COM	872590104
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,591	$204K	0.1%	$40.54	—	FST TR GLB FD	33739H101
XBFZX	BLACKROCK CALIF MUN INCOME T	15,320	$185K	0.1%	$11.70	—	SH BEN INT	09248E102
—	BLACKROCK CORPOR HI YLD FD I	15,514	$156K	0.1%	$8.92	—	COM	09255P107
BFLY	BUTTERFLY NETWORK INC	13,400	$23,718	0.0%	$0.93	+34.0%	COM CL A	124155102
WRAP	WRAP TECHNOLOGIES INC	11,400	$17,100	0.0%	$3.37	-52.0%	COM	98212N107