Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,707	$15.31M	5.9%	$123.81	+49.5%	COM	037833100
DIVI	FRANKLIN TEMPLETON ETF TR	471,654	$14.74M	5.7%	$27.28	—	INTL COR DIV TIL	35473P108
NVDA	NVIDIA CORPORATION	95,363	$11.78M	4.6%	$94.37	+7.1%	COM	67066G104
VO	VANGUARD INDEX FDS	44,351	$10.74M	4.1%	$213.10	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	94,480	$9.527M	3.7%	$89.52	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	43,978	$8.676M	3.4%	$140.08	—	MEGA CAP INDEX	921910873
EYLD	CAMBRIA ETF TR	247,393	$8.513M	3.3%	$28.80	—	EMRG SHAREHLDR	132061706
DGRO	ISHARES TR	126,452	$7.285M	2.8%	$48.47	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	31,174	$6.797M	2.6%	$199.47	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	4,498	$3.823M	1.5%	$480.40	+61.1%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	8,502	$3.782M	1.5%	$398.28	0.0%	COM NEW	46120E602
DECK	DECKERS OUTDOOR CORP	3,767	$3.646M	1.4%	$69.90	+120.1%	COM	243537107
IAU	ISHARES GOLD TR	82,380	$3.619M	1.4%	$38.42	—	ISHARES NEW	464285204
—	ANSYS INC	10,935	$3.516M	1.4%	$347.16	—	COM	03662Q105
VBR	VANGUARD INDEX FDS	18,538	$3.384M	1.3%	$156.77	—	SM CP VAL ETF	922908611
EOG	EOG RES INC	26,374	$3.32M	1.3%	$122.13	0.0%	COM	26875P101
PWR	QUANTA SVCS INC	12,972	$3.296M	1.3%	$264.40	0.0%	COM	74762E102
JPM	JPMORGAN CHASE & CO.	15,976	$3.231M	1.2%	$124.52	+51.9%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	39,940	$3.086M	1.2%	$76.31	—	SHRT TRM CORP BD	92206C409
NDAQ	NASDAQ INC	50,200	$3.025M	1.2%	$59.26	0.0%	COM	631103108
AMZN	AMAZON COM INC	14,938	$2.887M	1.1%	$145.52	+26.2%	COM	023135106
FTXL	FIRST TR EXCHANGE-TRADED FD	28,594	$2.855M	1.1%	$68.63	—	NASDQ SEMCNDTR	33738R811
QTEC	FIRST TR NASDAQ 100 TECH IND	13,424	$2.651M	1.0%	$147.26	—	SHS	337345102
APH	AMPHENOL CORP NEW	39,244	$2.644M	1.0%	$50.33	+23.7%	CL A	032095101
NVO	NOVO-NORDISK A S	18,331	$2.617M	1.0%	$130.55	—	ADR	670100205
FDN	FIRST TR EXCHANGE-TRADED FD	12,570	$2.576M	1.0%	$164.06	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	9,430	$2.523M	1.0%	$197.54	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	12,699	$2.513M	1.0%	$264.15	-33.8%	COM	88160R101
FXR	FIRST TR EXCHANGE TRADED FD	36,007	$2.451M	0.9%	$58.55	—	INDLS PROD DUR	33734X150
DIS	DISNEY WALT CO	24,335	$2.416M	0.9%	$117.02	-9.8%	COM	254687106
FXD	FIRST TR EXCHANGE TRADED FD	39,848	$2.387M	0.9%	$53.92	—	CONSUMR DISCRE	33734X101
IUSG	ISHARES TR	18,326	$2.336M	0.9%	$88.85	—	CORE S&P US GWT	464287671
—	LAM RESEARCH CORP	2,160	$2.3M	0.9%	$971.57	—	COM	512807108
MSFT	MICROSOFT CORP	4,849	$2.167M	0.8%	$211.84	+97.0%	COM	594918104
ABNB	AIRBNB INC	14,220	$2.156M	0.8%	$130.23	+17.3%	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	4,472	$2.096M	0.8%	$287.72	+50.9%	COM	92532F100
COR	CENCORA INC	8,936	$2.013M	0.8%	$89.51	+155.4%	COM	03073E105
ESGD	ISHARES TR	25,470	$2.007M	0.8%	$74.31	—	ESG AW MSCI EAFE	46435G516
MA	MASTERCARD INCORPORATED	4,498	$1.984M	0.8%	$369.85	+22.1%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	4,336	$1.961M	0.8%	$423.71	0.0%	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	25,394	$1.956M	0.8%	$43.30	+69.0%	COM	101137107
CVX	CHEVRON CORP NEW	12,267	$1.919M	0.7%	$66.04	+124.7%	COM	166764100
VMBS	VANGUARD SCOTTSDALE FDS	40,202	$1.825M	0.7%	$45.57	—	MTG-BKD SECS ETF	92206C771
STZ	CONSTELLATION BRANDS INC	7,058	$1.816M	0.7%	$243.38	+2.0%	CL A	21036P108
RJF	RAYMOND JAMES FINL INC	14,632	$1.809M	0.7%	$99.79	+20.8%	COM	754730109
V	VISA INC	6,566	$1.723M	0.7%	$224.44	+20.7%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	21,387	$1.709M	0.7%	$79.98	—	INT-TERM CORP	92206C870
FAST	FASTENAL CO	25,976	$1.632M	0.6%	$25.68	+27.0%	COM	311900104
IUSV	ISHARES TR	17,360	$1.53M	0.6%	$62.34	—	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,652	$1.486M	0.6%	$227.10	+79.9%	CL B NEW	084670702
DGX	QUEST DIAGNOSTICS INC	10,719	$1.467M	0.6%	$126.95	+4.7%	COM	74834L100
JPST	J P MORGAN EXCHANGE TRADED F	28,475	$1.437M	0.6%	$50.25	—	ULTRA SHRT INC	46641Q837
LVS	LAS VEGAS SANDS CORP	31,700	$1.403M	0.5%	$49.62	-8.9%	COM	517834107
SHY	ISHARES TR	16,709	$1.364M	0.5%	$81.88	—	1 3 YR TREAS BD	464287457
DBMF	LITMAN GREGORY FDS TR	43,710	$1.314M	0.5%	$29.27	—	IMGP DBI MANAGED	53700T827
TDG	TRANSDIGM GROUP INC	1,024	$1.308M	0.5%	$1073.72	+5.8%	COM	893641100
TPL	TEXAS PACIFIC LAND CORPORATI	1,602	$1.176M	0.5%	$163.54	+25.2%	COM	88262P102
VTEB	VANGUARD MUN BD FDS	23,301	$1.168M	0.5%	$49.26	—	TAX EXEMPT BD	922907746
NRG	NRG ENERGY INC	14,844	$1.156M	0.4%	$75.54	0.0%	COM NEW	629377508
SHYG	ISHARES TR	27,265	$1.151M	0.4%	$42.49	—	0-5YR HI YL CP	46434V407
XOM	EXXON MOBIL CORP	9,857	$1.135M	0.4%	$34.75	+216.8%	COM	30231G102
META	META PLATFORMS INC	2,234	$1.126M	0.4%	$443.21	+9.0%	CL A	30303M102
VUSB	VANGUARD BD INDEX FDS	22,742	$1.126M	0.4%	$49.16	—	VANGUARD ULTRA	92203C303
FLOT	ISHARES TR	21,266	$1.086M	0.4%	$51.07	—	FLTG RATE NT ETF	46429B655
DFCA	DIMENSIONAL ETF TRUST	21,607	$1.082M	0.4%	$50.38	—	CALIF MUN BD ETF	25434V633
STM	STMICROELECTRONICS N V	26,900	$1.057M	0.4%	$53.49	—	NY REGISTRY	861012102
KKR	KKR & CO INC	10,027	$1.055M	0.4%	$100.87	0.0%	COM	48251W104
EMN	EASTMAN CHEM CO	10,614	$1.04M	0.4%	$92.66	0.0%	COM	277432100
GOOGL	ALPHABET INC	5,393	$982K	0.4%	$113.53	+47.4%	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	7,899	$933K	0.4%	$110.88	0.0%	COM	03769M106
PG	PROCTER AND GAMBLE CO	5,571	$919K	0.4%	$130.66	+20.3%	COM	742718109
SHW	SHERWIN WILLIAMS CO	3,060	$913K	0.4%	$262.23	+16.3%	COM	824348106
LSCC	LATTICE SEMICONDUCTOR CORP	15,100	$876K	0.3%	$89.27	—	COM	518415104
VRT	VERTIV HOLDINGS CO	9,665	$837K	0.3%	$42.45	+114.0%	COM CL A	92537N108
HD	HOME DEPOT INC	2,405	$828K	0.3%	$253.93	+29.0%	COM	437076102
GE	GE AEROSPACE	5,083	$808K	0.3%	$65.10	+142.6%	COM NEW	369604301
FALN	ISHARES TR	29,336	$768K	0.3%	$26.76	—	FALN ANGLS USD	46435G474
CEG	CONSTELLATION ENERGY CORP	3,807	$762K	0.3%	$78.28	+158.0%	COM	21037T109
XPO	XPO INC	6,986	$742K	0.3%	$47.28	+137.1%	COM	983793100
RTX	RTX CORPORATION	7,260	$729K	0.3%	$58.43	+71.4%	COM	75513E101
IEF	ISHARES TR	7,738	$725K	0.3%	$94.52	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	3,941	$723K	0.3%	$118.20	+42.9%	CAP STK CL C	02079K107
GAP	GAP INC	29,162	$697K	0.3%	$15.11	+46.2%	COM	364760108
LLY	ELI LILLY & CO	764	$692K	0.3%	$473.88	+66.9%	COM	532457108
MS	MORGAN STANLEY	7,068	$687K	0.3%	$62.27	+45.8%	COM NEW	617446448
SBUX	STARBUCKS CORP	8,386	$653K	0.3%	$83.16	-6.1%	COM	855244109
ENPH	ENPHASE ENERGY INC	6,360	$634K	0.2%	$163.92	-28.9%	COM	29355A107
BUD	ANHEUSER BUSCH INBEV SA/NV	10,900	$634K	0.2%	$69.92	—	SPONSORED ADR	03524A108
SPY	SPDR S&P 500 ETF TR	1,159	$631K	0.2%	$378.30	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	4,184	$612K	0.2%	$128.13	+10.4%	COM	478160104
FCAL	FIRST TR EXCH TRADED FD III	12,124	$600K	0.2%	$47.24	—	CALIF MUN INCM	33739P863
NUSC	NUSHARES ETF TR	14,891	$586K	0.2%	$38.27	—	NUVEEN ESG SMLCP	67092P607
SUSA	ISHARES TR	5,055	$568K	0.2%	$82.79	—	MSCI USA ESG SLC	464288802
PGR	PROGRESSIVE CORP	2,708	$562K	0.2%	$143.35	+34.4%	COM	743315103
FVD	FIRST TR VALUE LINE DIVID IN	13,446	$548K	0.2%	$35.22	—	SHS	33734H106
ABBV	ABBVIE INC	3,119	$535K	0.2%	$89.48	+75.6%	COM	00287Y109
BA	BOEING CO	2,926	$533K	0.2%	$198.56	-10.2%	COM	097023105
ORCL	ORACLE CORP	3,621	$511K	0.2%	$99.69	+22.7%	COM	68389X105
ESGE	ISHARES INC	14,939	$501K	0.2%	$41.56	—	ESG AWR MSCI EM	46434G863
RVTY	REVVITY INC	4,767	$500K	0.2%	$130.99	-19.3%	COM	714046109
FCNCA	FIRST CTZNS BANCSHARES INC N	285	$480K	0.2%	$1153.27	+44.1%	CL A	31946M103
ERIE	ERIE INDTY CO	1,316	$477K	0.2%	$165.56	+124.7%	CL A	29530P102
IBM	INTERNATIONAL BUSINESS MACHS	2,719	$470K	0.2%	$95.78	+73.2%	COM	459200101
HRB	BLOCK H & R INC	8,642	$469K	0.2%	$42.04	+12.8%	COM	093671105
MCD	MCDONALDS CORP	1,822	$464K	0.2%	$242.10	+5.3%	COM	580135101
IDEV	ISHARES TR	6,952	$456K	0.2%	$60.98	—	CORE MSCI INTL	46435G326
—	ARISTA NETWORKS INC	1,276	$447K	0.2%	$212.80	—	COM	040413106
ICE	INTERCONTINENTAL EXCHANGE IN	3,255	$446K	0.2%	$131.74	0.0%	COM	45866F104
PSTG	PURE STORAGE INC	6,913	$444K	0.2%	$44.65	+29.6%	CL A	74624M102
VZ	VERIZON COMMUNICATIONS INC	10,304	$425K	0.2%	$43.23	-15.6%	COM	92343V104
AR	ANTERO RESOURCES CORP	12,820	$418K	0.2%	$32.71	0.0%	COM	03674X106
VUG	VANGUARD INDEX FDS	1,116	$417K	0.2%	$253.61	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	924	$403K	0.2%	$389.11	+14.1%	COM	666807102
IJH	ISHARES TR	6,857	$401K	0.2%	$59.78	—	CORE S&P MCP ETF	464287507
RNR	RENAISSANCERE HLDGS LTD	1,791	$400K	0.2%	$202.05	+10.8%	COM	G7496G103
FTI	TECHNIPFMC PLC	14,894	$389K	0.2%	$20.19	+26.3%	COM	G87110105
AZO	AUTOZONE INC	131	$388K	0.1%	$2076.81	+41.0%	COM	053332102
CSX	CSX CORP	11,524	$385K	0.1%	$29.65	+11.7%	COM	126408103
WOOF	PETCO HEALTH & WELLNESS CO I	99,705	$377K	0.1%	$2.56	0.0%	COM	71601V105
CMG	CHIPOTLE MEXICAN GRILL INC	5,850	$367K	0.1%	$61.71	+0.7%	COM	169656105
MRK	MERCK & CO INC	2,948	$365K	0.1%	$66.04	+84.3%	COM	58933Y105
UNP	UNION PAC CORP	1,592	$360K	0.1%	$179.28	+25.8%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	14,027	$355K	0.1%	$12.96	+73.7%	CL A	69608A108
IVV	ISHARES TR	633	$346K	0.1%	$388.81	—	CORE S&P500 ETF	464287200
CALI	BLACKROCK ETF TRUST II	6,867	$345K	0.1%	$50.24	—	SHORT TERM CALIF	092528884
PCG	PG&E CORP	19,731	$345K	0.1%	$15.05	+15.7%	COM	69331C108
BIL	SPDR SER TR	3,556	$326K	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
TJX	TJX COS INC NEW	2,948	$325K	0.1%	$70.72	+39.5%	COM	872540109
ETN	EATON CORP PLC	1,028	$322K	0.1%	$317.31	0.0%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$321K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
—	DISCOVER FINL SVCS	2,443	$320K	0.1%	$90.54	—	COM	254709108
ALL	ALLSTATE CORP	1,986	$317K	0.1%	$125.78	+28.4%	COM	020002101
NEE	NEXTERA ENERGY INC	4,396	$311K	0.1%	$65.75	+2.8%	COM	65339F101
CSCO	CISCO SYS INC	6,457	$307K	0.1%	$47.82	-5.3%	COM	17275R102
REGL	PROSHARES TR	4,165	$307K	0.1%	$65.71	—	S&P MDCP 400 DIV	74347B680
BAC	BANK AMERICA CORP	7,704	$306K	0.1%	$25.15	+46.5%	COM	060505104
AFL	AFLAC INC	3,377	$302K	0.1%	$63.21	+31.4%	COM	001055102
WMT	WALMART INC	4,350	$295K	0.1%	$52.66	+17.7%	COM	931142103
HON	HONEYWELL INTL INC	1,362	$291K	0.1%	$164.52	+11.7%	COM	438516106
SCHV	SCHWAB STRATEGIC TR	3,774	$280K	0.1%	$59.86	—	US LCAP VA ETF	808524409
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,951	$275K	0.1%	$23.77	—	COM SHS	670699107
KO	COCA COLA CO	4,295	$273K	0.1%	$44.55	+32.2%	COM	191216100
VGT	VANGUARD WORLD FD	472	$272K	0.1%	$368.14	—	INF TECH ETF	92204A702
NUE	NUCOR CORP	1,688	$267K	0.1%	$130.67	+29.3%	COM	670346105
INTC	INTEL CORP	8,611	$267K	0.1%	$29.41	+10.5%	COM	458140100
ADSK	AUTODESK INC	1,035	$256K	0.1%	$206.23	+8.9%	COM	052769106
DIVO	AMPLIFY ETF TR	6,031	$233K	0.1%	$34.73	—	CWP ENHANCED DIV	032108409
XYLD	GLOBAL X FDS	5,644	$228K	0.1%	$40.77	—	S&P 500 COVERED	37954Y475
NKE	NIKE INC	3,007	$227K	0.1%	$118.61	-24.4%	CL B	654106103
XLV	SELECT SECTOR SPDR TR	1,505	$219K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	428	$218K	0.1%	$426.92	+10.8%	COM	91324P102
AMGN	AMGEN INC	697	$218K	0.1%	$279.32	0.0%	COM	031162100
EDV	VANGUARD WORLD FD	2,884	$212K	0.1%	$73.41	—	EXTENDED DUR	921910709
PEP	PEPSICO INC	1,276	$210K	0.1%	$143.82	+12.9%	COM	713448108
GEV	GE VERNOVA INC	1,224	$210K	0.1%	$158.10	0.0%	COM	36828A101
EMR	EMERSON ELEC CO	1,831	$202K	0.1%	$99.38	+8.1%	COM	291011104
—	INVESCO CALIF VALUE MUN INCO	10,300	$107K	0.0%	$9.80	—	COM	46132H106
SLQT	SELECTQUOTE INC	36,200	$99,912	0.0%	$1.64	+46.4%	COM	816307300
QSI	QUANTUM SI INC	10,000	$10,500	0.0%	$2.41	-33.4%	COM CL A	74765K105