Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,652	$43.74M	14.7%	$181.31	+29.3%	COM	037833100
NVDA	NVIDIA CORPORATION	101,897	$13.68M	4.6%	$110.09	+25.2%	COM	67066G104
VO	VANGUARD INDEX FDS	46,801	$12.36M	4.2%	$215.41	—	MID CAP ETF	922908629
DIVI	FRANKLIN TEMPLETON ETF TR	390,582	$11.72M	3.9%	$27.52	—	INTL COR DIV TIL	35473P108
SCHG	SCHWAB STRATEGIC TR	395,774	$11.03M	3.7%	$43.42	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	46,314	$9.849M	3.3%	$143.47	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	134,226	$8.233M	2.8%	$49.27	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	33,213	$7.98M	2.7%	$201.84	—	SMALL CP ETF	922908751
EYLD	CAMBRIA ETF TR	210,421	$6.588M	2.2%	$29.09	—	EMRG SHAREHLDR	132061706
IAU	ISHARES GOLD TR	87,665	$4.34M	1.5%	$39.01	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	4,377	$4.01M	1.4%	$480.40	+92.1%	COM	22160K105
VBR	VANGUARD INDEX FDS	19,461	$3.857M	1.3%	$158.47	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	15,452	$3.704M	1.2%	$124.52	+83.1%	COM	46625H100
—	ANSYS INC	10,904	$3.678M	1.2%	$347.16	—	COM	03662Q105
LOW	LOWES COS INC	13,839	$3.415M	1.2%	$261.54	0.0%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	41,683	$3.252M	1.1%	$76.38	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	28,748	$3.201M	1.1%	$113.19	-8.5%	COM	254687106
EOG	EOG RES INC	25,752	$3.157M	1.1%	$122.13	+1.0%	COM	26875P101
FDN	FIRST TR EXCHANGE-TRADED FD	12,094	$2.941M	1.0%	$164.06	—	DJ INTERNT IDX	33733E302
DHR	DANAHER CORPORATION	12,726	$2.921M	1.0%	$262.43	-7.0%	COM	235851102
VTI	VANGUARD INDEX FDS	9,491	$2.751M	0.9%	$197.54	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	6,514	$2.631M	0.9%	$264.15	+21.8%	COM	88160R101
FXR	FIRST TR EXCHANGE TRADED FD	34,389	$2.573M	0.9%	$58.55	—	INDLS PROD DUR	33734X150
IUSG	ISHARES TR	18,277	$2.547M	0.9%	$88.85	—	CORE S&P US GWT	464287671
FXD	FIRST TR EXCHANGE TRADED FD	38,493	$2.488M	0.8%	$53.92	—	CONSUMR DISCRE	33734X101
GS	GOLDMAN SACHS GROUP INC	4,326	$2.477M	0.8%	$423.71	+28.6%	COM	38141G104
QTEC	FIRST TR NASDAQ 100 TECH IND	13,017	$2.451M	0.8%	$147.26	—	SHS	337345102
NFLX	NETFLIX INC	2,734	$2.437M	0.8%	$66.88	+23.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	4,436	$2.336M	0.8%	$412.14	+24.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	5,438	$2.292M	0.8%	$234.72	+79.9%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	25,372	$2.266M	0.8%	$43.30	+103.3%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,981	$2.258M	0.8%	$284.93	+62.1%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	4,286	$2.237M	0.8%	$398.28	+30.8%	COM NEW	46120E602
BA	BOEING CO	12,636	$2.237M	0.8%	$177.69	-11.7%	COM	097023105
ABNB	AIRBNB INC	16,874	$2.217M	0.7%	$130.14	+3.5%	COM CL A	009066101
V	VISA INC	6,601	$2.086M	0.7%	$224.44	+32.9%	COM CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	33,344	$2.011M	0.7%	$60.27	0.0%	COM	169656105
COR	CENCORA INC	8,902	$2M	0.7%	$89.51	+160.4%	COM	03073E105
VMBS	VANGUARD SCOTTSDALE FDS	43,880	$1.99M	0.7%	$45.61	—	MTG-BKD SECS ETF	92206C771
NDAQ	NASDAQ INC	25,674	$1.985M	0.7%	$59.26	+28.6%	COM	631103108
DFCA	DIMENSIONAL ETF TRUST	39,362	$1.97M	0.7%	$50.49	—	CALIF MUN BD ETF	25434V633
TPL	TEXAS PACIFIC LAND CORPORATI	1,763	$1.95M	0.7%	$200.25	+102.7%	COM	88262P102
ESGD	ISHARES TR	25,350	$1.93M	0.7%	$74.31	—	ESG AW MSCI EAFE	46435G516
ANET	ARISTA NETWORKS INC	17,329	$1.915M	0.6%	$102.84	0.0%	COM SHS	040413205
FAST	FASTENAL CO	25,915	$1.864M	0.6%	$25.68	+48.5%	COM	311900104
CCL	CARNIVAL CORP	73,073	$1.821M	0.6%	$23.40	0.0%	UNIT 99/99/9999	143658300
AMZN	AMAZON COM INC	8,100	$1.777M	0.6%	$145.52	+40.6%	COM	023135106
CVX	CHEVRON CORP NEW	12,257	$1.775M	0.6%	$66.04	+120.3%	COM	166764100
NRG	NRG ENERGY INC	18,908	$1.706M	0.6%	$91.23	0.0%	COM NEW	629377508
VCIT	VANGUARD SCOTTSDALE FDS	21,007	$1.686M	0.6%	$79.98	—	INT-TERM CORP	92206C870
DGX	QUEST DIAGNOSTICS INC	10,694	$1.613M	0.5%	$126.95	+20.2%	COM	74834L100
IUSV	ISHARES TR	17,349	$1.606M	0.5%	$62.34	—	CORE S&P US VLU	464287663
DBMF	LITMAN GREGORY FDS TR	60,796	$1.59M	0.5%	$28.75	—	IMGP DBI MANAGED	53700T827
MO	ALTRIA GROUP INC	29,951	$1.566M	0.5%	$48.82	0.0%	COM	02209S103
STZ	CONSTELLATION BRANDS INC	7,008	$1.549M	0.5%	$243.38	-5.0%	CL A	21036P108
SHY	ISHARES TR	17,476	$1.433M	0.5%	$81.90	—	1 3 YR TREAS BD	464287457
GDDY	GODADDY INC	6,785	$1.339M	0.5%	$182.74	0.0%	CL A	380237107
LVS	LAS VEGAS SANDS CORP	25,900	$1.33M	0.4%	$49.62	+2.2%	COM	517834107
FXO	FIRST TR EXCHANGE TRADED FD	24,036	$1.301M	0.4%	$54.13	—	FINLS ALPHADEX	33734X135
JPST	J P MORGAN EXCHANGE TRADED F	24,568	$1.237M	0.4%	$50.25	—	ULTRA SHRT ETF	46641Q837
FLOT	ISHARES TR	23,901	$1.216M	0.4%	$51.05	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	28,451	$1.212M	0.4%	$42.52	—	0-5YR HI YL CP	46434V407
META	META PLATFORMS INC	2,040	$1.194M	0.4%	$443.21	+31.9%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	23,301	$1.168M	0.4%	$49.26	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	10,254	$1.103M	0.4%	$37.78	+197.4%	COM	30231G102
VUSB	VANGUARD BD INDEX FDS	21,373	$1.061M	0.4%	$49.16	—	VANGUARD ULTRA	92203C303
SHW	SHERWIN WILLIAMS CO	3,083	$1.048M	0.4%	$262.23	+40.9%	COM	824348106
FTXL	FIRST TR EXCHANGE-TRADED FD	11,976	$1.045M	0.4%	$68.63	—	NASDQ SEMCNDTR	33738R811
GOOGL	ALPHABET INC	5,423	$1.027M	0.3%	$113.53	+53.4%	CAP STK CL A	02079K305
GE	GE AEROSPACE	5,608	$935K	0.3%	$74.11	+139.0%	COM NEW	369604301
XPO	XPO INC	6,936	$910K	0.3%	$47.28	+185.8%	COM	983793100
SUB	ISHARES TR	8,541	$901K	0.3%	$105.48	—	SHRT NAT MUN ETF	464288158
MS	MORGAN STANLEY	7,068	$889K	0.3%	$62.27	+91.9%	COM NEW	617446448
HD	HOME DEPOT INC	2,205	$858K	0.3%	$253.93	+56.4%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	11,139	$842K	0.3%	$13.15	+342.8%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	4,957	$831K	0.3%	$130.66	+26.8%	COM	742718109
FALN	ISHARES TR	30,510	$815K	0.3%	$26.77	—	FALN ANGLS USD	46435G474
RTX	RTX CORPORATION	6,771	$784K	0.3%	$58.43	+102.4%	COM	75513E101
SBUX	STARBUCKS CORP	8,361	$763K	0.3%	$83.16	+13.0%	COM	855244109
GOOG	ALPHABET INC	3,943	$751K	0.3%	$118.20	+48.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,253	$734K	0.2%	$392.96	—	TR UNIT	78462F103
IEF	ISHARES TR	7,911	$731K	0.2%	$94.53	—	7-10 YR TRSY BD	464287440
VSCO	VICTORIAS SECRET AND CO	17,213	$713K	0.2%	$35.33	0.0%	COMMON STOCK	926400102
PANW	PALO ALTO NETWORKS INC	3,720	$677K	0.2%	$177.10	+6.7%	COM	697435105
PGR	PROGRESSIVE CORP	2,723	$652K	0.2%	$190.76	+21.6%	COM	743315103
UAL	UNITED AIRLS HLDGS INC	6,631	$644K	0.2%	$84.54	0.0%	COM	910047109
NUSC	NUSHARES ETF TR	15,272	$640K	0.2%	$38.38	—	NUVEEN ESG SMLCP	67092P607
SUSA	ISHARES TR	5,178	$630K	0.2%	$83.68	—	MSCI USA ESG SLC	464288802
IJH	ISHARES TR	10,093	$629K	0.2%	$60.59	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	4,184	$605K	0.2%	$128.13	+16.8%	COM	478160104
ORCL	ORACLE CORP	3,621	$603K	0.2%	$99.69	+76.4%	COM	68389X105
FCNCA	FIRST CTZNS BANCSHARES INC N	285	$602K	0.2%	$1153.27	+80.8%	CL A	31946M103
AFRM	AFFIRM HLDGS INC	9,612	$585K	0.2%	$55.59	0.0%	COM CL A	00827B106
FVD	FIRST TR VALUE LINE DIVID IN	13,396	$585K	0.2%	$35.22	—	SHS	33734H106
LSCC	LATTICE SEMICONDUCTOR CORP	10,300	$583K	0.2%	$89.27	—	COM	518415104
NWL	NEWELL BRANDS INC	58,514	$583K	0.2%	$6.71	+27.2%	COM	651229106
CALI	BLACKROCK ETF TRUST II	11,531	$578K	0.2%	$50.34	—	ISHARES SHORT-TE	092528884
IBM	INTERNATIONAL BUSINESS MACHS	2,619	$576K	0.2%	$95.78	+125.8%	COM	459200101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,039	$559K	0.2%	$173.43	0.0%	COM	874054109
ABBV	ABBVIE INC	3,119	$554K	0.2%	$89.48	+98.3%	COM	00287Y109
FCAL	FIRST TR EXCH TRADED FD III	10,927	$539K	0.2%	$47.24	—	CALIF MUN INCM	33739P863
BUD	ANHEUSER BUSCH INBEV SA/NV	10,700	$536K	0.2%	$69.92	—	SPONSORED ADR	03524A108
RVTY	REVVITY INC	4,767	$532K	0.2%	$130.99	-10.6%	COM	714046109
STM	STMICROELECTRONICS N V	21,200	$529K	0.2%	$53.49	—	NY REGISTRY	861012102
IDEV	ISHARES TR	8,051	$519K	0.2%	$62.33	—	CORE MSCI INTL	46435G326
HRB	BLOCK H & R INC	8,854	$468K	0.2%	$42.40	+33.7%	COM	093671105
VUG	VANGUARD INDEX FDS	1,116	$458K	0.2%	$253.61	—	GROWTH ETF	922908736
RNR	RENAISSANCERE HLDGS LTD	1,826	$454K	0.2%	$203.03	+32.3%	COM	G7496G103
GEV	GE VERNOVA INC	1,372	$451K	0.2%	$163.46	+90.8%	COM	36828A101
ESGE	ISHARES INC	13,341	$445K	0.2%	$41.56	—	ESG AWR MSCI EM	46434G863
ENPH	ENPHASE ENERGY INC	6,360	$437K	0.1%	$163.92	-51.6%	COM	29355A107
MCD	MCDONALDS CORP	1,502	$435K	0.1%	$242.10	+19.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	10,693	$428K	0.1%	$43.06	-8.5%	COM	92343V104
NEE	NEXTERA ENERGY INC	5,936	$426K	0.1%	$68.50	+9.5%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	6,997	$423K	0.1%	$58.33	0.0%	COM NEW	247361702
—	DISCOVER FINL SVCS	2,443	$423K	0.1%	$90.54	—	COM	254709108
AZO	AUTOZONE INC	132	$423K	0.1%	$2076.81	+52.5%	COM	053332102
PCG	PG&E CORP	20,392	$412K	0.1%	$15.19	+32.7%	COM	69331C108
WAL	WESTERN ALLIANCE BANCORP	4,872	$407K	0.1%	$74.68	+14.8%	COM	957638109
INSP	INSPIRE MED SYS INC	2,137	$396K	0.1%	$174.77	+11.1%	COM	457730109
ALL	ALLSTATE CORP	1,986	$383K	0.1%	$125.78	+50.9%	COM	020002101
CSCO	CISCO SYS INC	6,423	$380K	0.1%	$47.82	+15.8%	COM	17275R102
—	FRONTIER COMMUNICATIONS PARE	10,819	$375K	0.1%	$35.51	—	COM	35909D109
IVV	ISHARES TR	633	$373K	0.1%	$388.81	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	11,524	$372K	0.1%	$29.65	+13.6%	COM	126408103
UNP	UNION PAC CORP	1,592	$363K	0.1%	$179.28	+28.4%	COM	907818108
TJX	TJX COS INC NEW	2,954	$357K	0.1%	$70.72	+66.5%	COM	872540109
Z	ZILLOW GROUP INC	4,804	$356K	0.1%	$54.86	+30.3%	CL C CAP STK	98954M200
AFL	AFLAC INC	3,395	$351K	0.1%	$63.21	+68.4%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$342K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	1,028	$341K	0.1%	$317.31	+9.4%	SHS	G29183103
BAC	BANK AMERICA CORP	7,704	$339K	0.1%	$25.15	+70.3%	COM	060505104
REGL	PROSHARES TR	4,165	$336K	0.1%	$65.71	—	S&P MDCP 400 DIV	74347B680
DECK	DECKERS OUTDOOR CORP	1,650	$335K	0.1%	$69.90	+158.6%	COM	243537107
ALK	ALASKA AIR GROUP INC	4,966	$322K	0.1%	$52.57	0.0%	COM	011659109
WMT	WALMART INC	3,478	$314K	0.1%	$52.66	+62.9%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	669	$314K	0.1%	$389.11	+26.7%	COM	666807102
HON	HONEYWELL INTL INC	1,363	$308K	0.1%	$164.52	+23.8%	COM	438516106
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,951	$296K	0.1%	$23.77	—	COM SHS	670699107
SCHV	SCHWAB STRATEGIC TR	11,322	$295K	0.1%	$37.33	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	472	$293K	0.1%	$368.14	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	2,910	$289K	0.1%	$66.04	+49.5%	COM	58933Y105
CEG	CONSTELLATION ENERGY CORP	1,279	$286K	0.1%	$78.28	+216.5%	COM	21037T109
QQQ	INVESCO QQQ TR	553	$283K	0.1%	$488.07	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	362	$279K	0.1%	$590.74	+39.0%	COM	532457108
ADSK	AUTODESK INC	945	$279K	0.1%	$206.23	+43.2%	COM	052769106
BIL	SPDR SER TR	2,976	$272K	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
TDG	TRANSDIGM GROUP INC	198	$251K	0.1%	$1076.87	+14.2%	COM	893641100
ICE	INTERCONTINENTAL EXCHANGE IN	1,671	$249K	0.1%	$131.74	+18.6%	COM	45866F104
DIVO	AMPLIFY ETF TR	6,031	$244K	0.1%	$34.73	—	CWP ENHANCED DIV	032108409
KO	COCA COLA CO	3,876	$241K	0.1%	$44.55	+41.6%	COM	191216100
XYLD	GLOBAL X FDS	5,644	$236K	0.1%	$40.77	—	S&P 500 COVERED	37954Y475
AXON	AXON ENTERPRISE INC	394	$234K	0.1%	$543.94	0.0%	COM	05464C101
TT	TRANE TECHNOLOGIES PLC	607	$224K	0.1%	$343.07	+14.7%	SHS	G8994E103
AVGO	BROADCOM INC	962	$223K	0.1%	$182.87	0.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	428	$217K	0.1%	$426.92	+29.5%	COM	91324P102
EMR	EMERSON ELEC CO	1,731	$215K	0.1%	$119.02	0.0%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,068	$211K	0.1%	$197.43	—	SPONSORED ADS	874039100
PNW	PINNACLE WEST CAP CORP	2,477	$210K	0.1%	$80.90	+5.0%	COM	723484101
XLV	SELECT SECTOR SPDR TR	1,505	$207K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	3,651	$207K	0.1%	$52.58	0.0%	COM	110122108
EDV	VANGUARD WORLD FD	2,963	$201K	0.1%	$73.45	—	EXTENDED DUR	921910709
SOUN	SOUNDHOUND AI INC	10,000	$198K	0.1%	$4.84	+99.2%	CLASS A COM	836100107
SLQT	SELECTQUOTE INC	40,500	$151K	0.1%	$1.82	+40.3%	COM	816307300
NU	NU HLDGS LTD	11,000	$114K	0.0%	$13.45	-1.1%	ORD SHS CL A	G6683N103
—	INVESCO CALIF VALUE MUN INCO	10,300	$113K	0.0%	$9.80	—	COM	46132H106
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$111K	0.0%	$12.13	—	COM	09254X101
QSI	QUANTUM SI INC	10,000	$27,000	0.0%	$2.41	-51.3%	COM CL A	74765K105
FUBO	FUBOTV INC	10,000	$12,600	0.0%	$1.53	0.0%	COM	35953D104