Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	167,132	$37.13M	13.1%	$181.31	+27.3%	COM	037833100
DIVI	FRANKLIN TEMPLETON ETF TR	413,081	$13.46M	4.7%	$27.80	—	INTL COR DIV TIL	35473P108
VO	VANGUARD INDEX FDS	46,337	$11.98M	4.2%	$215.41	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	385,711	$9.658M	3.4%	$43.42	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	46,009	$9.265M	3.3%	$143.47	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	135,332	$8.361M	2.9%	$49.27	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	74,214	$8.043M	2.8%	$110.09	+15.1%	COM	67066G104
VB	VANGUARD INDEX FDS	33,368	$7.399M	2.6%	$201.84	—	SMALL CP ETF	922908751
EYLD	CAMBRIA ETF TR	217,226	$6.897M	2.4%	$29.18	—	EMRG SHAREHLDR	132061706
IAU	ISHARES GOLD TR	81,482	$4.804M	1.7%	$39.01	—	ISHARES NEW	464285204
MCD	MCDONALDS CORP	14,444	$4.512M	1.6%	$287.61	+1.8%	COM	580135101
COM	DIREXION SHS ETF TR	147,106	$4.316M	1.5%	$29.34	—	AUSPCE CMD STG	25460E307
COST	COSTCO WHSL CORP NEW	4,372	$4.135M	1.5%	$480.40	+102.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	15,280	$3.748M	1.3%	$124.52	+101.5%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	46,804	$3.695M	1.3%	$76.66	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	18,902	$3.521M	1.2%	$158.47	—	SM CP VAL ETF	922908611
—	ANSYS INC	10,747	$3.402M	1.2%	$347.16	—	COM	03662Q105
EOG	EOG RES INC	25,620	$3.286M	1.2%	$122.13	+2.5%	COM	26875P101
DIS	DISNEY WALT CO	28,625	$2.825M	1.0%	$113.19	-6.1%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	33,259	$2.807M	1.0%	$62.81	+39.8%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,981	$2.653M	0.9%	$284.93	+70.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	9,407	$2.585M	0.9%	$197.54	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	2,729	$2.545M	0.9%	$66.88	+42.2%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	24,931	$2.515M	0.9%	$43.30	+132.5%	COM	101137107
COR	CENCORA INC	8,833	$2.456M	0.9%	$89.51	+178.8%	COM	03073E105
MA	MASTERCARD INCORPORATED	4,388	$2.405M	0.8%	$412.14	+31.5%	CL A	57636Q104
MCK	MCKESSON CORP	3,476	$2.339M	0.8%	$615.89	0.0%	COM	58155Q103
VMBS	VANGUARD SCOTTSDALE FDS	49,977	$2.314M	0.8%	$45.70	—	MTG-BKD SECS ETF	92206C771
CME	CME GROUP INC	8,626	$2.288M	0.8%	$242.42	0.0%	COM	12572Q105
V	VISA INC	6,526	$2.287M	0.8%	$224.44	+49.8%	COM CL A	92826C839
TPL	TEXAS PACIFIC LAND CORPORATI	1,726	$2.287M	0.8%	$200.25	+121.3%	COM	88262P102
IUSG	ISHARES TR	17,289	$2.197M	0.8%	$88.85	—	CORE S&P US GWT	464287671
INTC	INTEL CORP	96,211	$2.185M	0.8%	$21.88	0.0%	COM	458140100
ESGD	ISHARES TR	25,265	$2.064M	0.7%	$74.31	—	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	12,233	$2.046M	0.7%	$66.04	+127.9%	COM	166764100
MKC	MCCORMICK & CO INC	24,500	$2.017M	0.7%	$76.37	0.0%	COM NON VTG	579780206
FAST	FASTENAL CO	25,866	$2.006M	0.7%	$25.68	+43.5%	COM	311900104
DBMF	LITMAN GREGORY FDS TR	79,103	$1.998M	0.7%	$27.94	—	IMGP DBI MANAGED	53700T827
ABNB	AIRBNB INC	16,596	$1.983M	0.7%	$130.14	+2.9%	COM CL A	009066101
AXON	AXON ENTERPRISE INC	3,754	$1.974M	0.7%	$580.95	+0.7%	COM	05464C101
ANET	ARISTA NETWORKS INC	25,412	$1.969M	0.7%	$102.38	-1.0%	COM SHS	040413205
GEV	GE VERNOVA INC	6,436	$1.965M	0.7%	$308.77	+12.8%	COM	36828A101
LNG	CHENIERE ENERGY INC	8,479	$1.962M	0.7%	$225.16	0.0%	COM NEW	16411R208
NDAQ	NASDAQ INC	25,627	$1.944M	0.7%	$59.26	+31.3%	COM	631103108
DFCA	DIMENSIONAL ETF TRUST	39,109	$1.94M	0.7%	$50.49	—	CALIF MUN BD ETF	25434V633
VCIT	VANGUARD SCOTTSDALE FDS	23,654	$1.934M	0.7%	$80.17	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	4,935	$1.853M	0.7%	$234.72	+72.6%	COM	594918104
NRG	NRG ENERGY INC	18,908	$1.805M	0.6%	$91.23	+9.7%	COM NEW	629377508
DGX	QUEST DIAGNOSTICS INC	10,603	$1.794M	0.6%	$126.95	+27.6%	COM	74834L100
OKE	ONEOK INC NEW	17,900	$1.776M	0.6%	$94.96	0.0%	COM	682680103
SHY	ISHARES TR	19,295	$1.596M	0.6%	$81.98	—	1 3 YR TREAS BD	464287457
IUSV	ISHARES TR	16,568	$1.529M	0.5%	$62.34	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	7,900	$1.503M	0.5%	$145.52	+49.1%	COM	023135106
CCL	CARNIVAL CORP	72,500	$1.416M	0.5%	$23.40	+1.6%	UNIT 99/99/9999	143658300
SHYG	ISHARES TR	32,477	$1.381M	0.5%	$42.52	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	5,228	$1.355M	0.5%	$264.15	+26.2%	COM	88160R101
FLOT	ISHARES TR	25,400	$1.297M	0.5%	$51.05	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	10,260	$1.22M	0.4%	$37.78	+183.8%	COM	30231G102
FDN	FIRST TR EXCHANGE-TRADED FD	5,329	$1.184M	0.4%	$164.06	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	6,745	$1.171M	0.4%	$147.26	—	SHS	337345102
JPST	J P MORGAN EXCHANGE TRADED F	22,984	$1.164M	0.4%	$50.25	—	ULTRA SHRT ETF	46641Q837
FXO	FIRST TR EXCHANGE TRADED FD	21,946	$1.163M	0.4%	$54.13	—	FINLS ALPHADEX	33734X135
VTEB	VANGUARD MUN BD FDS	23,301	$1.156M	0.4%	$49.26	—	TAX EXEMPT BD	922907746
FXR	FIRST TR EXCHANGE TRADED FD	16,259	$1.132M	0.4%	$58.55	—	INDLS PROD DUR	33734X150
FXU	FIRST TR EXCHANGE TRADED FD	27,227	$1.117M	0.4%	$41.01	—	UTILITIES ALPH	33734X184
GE	GE AEROSPACE	5,570	$1.115M	0.4%	$74.11	+164.1%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	3,083	$1.076M	0.4%	$262.23	+32.8%	COM	824348106
LVS	LAS VEGAS SANDS CORP	25,900	$1.001M	0.4%	$49.62	-12.6%	COM	517834107
VUSB	VANGUARD BD INDEX FDS	19,816	$988K	0.3%	$49.16	—	VANGUARD ULTRA	92203C303
FALN	ISHARES TR	34,728	$930K	0.3%	$26.78	—	FALN ANGLS USD	46435G474
SUB	ISHARES TR	8,541	$902K	0.3%	$105.48	—	SHRT NAT MUN ETF	464288158
RTX	RTX CORPORATION	6,648	$881K	0.3%	$58.43	+113.5%	COM	75513E101
IEF	ISHARES TR	9,150	$873K	0.3%	$94.65	—	7-10 YR TRSY BD	464287440
PG	PROCTER AND GAMBLE CO	4,881	$832K	0.3%	$130.66	+25.5%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.3%	$729330.75	0.0%	CL A	084670108
CVS	CVS HEALTH CORP	11,626	$788K	0.3%	$57.99	0.0%	COM	126650100
SPY	SPDR S&P 500 ETF TR	1,391	$778K	0.3%	$409.48	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,889	$756K	0.3%	$113.53	+59.2%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	2,614	$740K	0.3%	$190.76	+28.6%	COM	743315103
HD	HOME DEPOT INC	2,005	$735K	0.3%	$253.93	+49.9%	COM	437076102
IJH	ISHARES TR	12,100	$706K	0.2%	$60.22	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	7,161	$702K	0.2%	$83.16	+21.4%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	2,746	$683K	0.2%	$102.42	+133.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	4,113	$682K	0.2%	$128.13	+19.0%	COM	478160104
MS	MORGAN STANLEY	5,768	$673K	0.2%	$62.27	+102.2%	COM NEW	617446448
ABBV	ABBVIE INC	3,119	$653K	0.2%	$89.48	+111.7%	COM	00287Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	10,600	$653K	0.2%	$69.92	—	SPONSORED ADR	03524A108
MPT	MEDICAL PPTYS TRUST INC	107,266	$647K	0.2%	$6.03	—	COM	58463J304
EXC	EXELON CORP	13,949	$643K	0.2%	$40.50	0.0%	COM	30161N101
QQQ	INVESCO QQQ TR	1,353	$634K	0.2%	$476.75	—	UNIT SER 1	46090E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,034	$629K	0.2%	$173.43	+15.2%	COM	874054109
GOOG	ALPHABET INC	3,943	$616K	0.2%	$118.20	+54.4%	CAP STK CL C	02079K107
SUSA	ISHARES TR	5,191	$596K	0.2%	$83.68	—	MSCI USA ESG SLC	464288802
NFG	NATIONAL FUEL GAS CO	7,455	$590K	0.2%	$71.92	0.0%	COM	636180101
ED	CONSOLIDATED EDISON INC	5,322	$589K	0.2%	$95.23	0.0%	COM	209115104
NUSC	NUSHARES ETF TR	15,292	$586K	0.2%	$38.38	—	NUVEEN ESG SMLCP	67092P607
SSRM	SSR MINING IN	57,332	$575K	0.2%	$9.23	0.0%	COM	784730103
—	UNITED STATES STL CORP NEW	13,541	$572K	0.2%	$42.26	—	COM	912909108
FVD	FIRST TR VALUE LINE DIVID IN	12,507	$558K	0.2%	$35.22	—	SHS	33734H106
IDEV	ISHARES TR	8,051	$555K	0.2%	$62.33	—	CORE MSCI INTL	46435G326
CALI	BLACKROCK ETF TRUST II	10,954	$552K	0.2%	$50.34	—	ISHARES SHORT-TE	092528884
HE	HAWAIIAN ELEC INDUSTRIES	49,991	$547K	0.2%	$10.10	0.0%	COM	419870100
CELH	CELSIUS HLDGS INC	14,200	$506K	0.2%	$27.25	0.0%	COM NEW	15118V207
FNF	FIDELITY NATIONAL FINANCIAL	7,749	$504K	0.2%	$56.05	0.0%	FNF GROUP COM	31620R303
RVTY	REVVITY INC	4,767	$504K	0.2%	$130.99	-12.1%	COM	714046109
ORCL	ORACLE CORP	3,592	$502K	0.2%	$99.69	+62.1%	COM	68389X105
AZO	AUTOZONE INC	130	$496K	0.2%	$2076.81	+66.1%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC	10,861	$493K	0.2%	$43.01	-8.0%	COM	92343V104
RKT	ROCKET COS INC	39,926	$482K	0.2%	$12.30	0.0%	COM CL A	77311W101
HRB	BLOCK H & R INC	8,756	$481K	0.2%	$42.40	+22.4%	COM	093671105
FCAL	FIRST TR EXCH TRADED FD III	9,883	$480K	0.2%	$47.24	—	CALIF MUN INCM	33739P863
STM	STMICROELECTRONICS N V	20,900	$459K	0.2%	$53.49	—	NY REGISTRY	861012102
NEM	NEWMONT CORP	9,357	$452K	0.2%	$43.26	0.0%	COM	651639106
DOCS	DOXIMITY INC	7,749	$450K	0.2%	$63.15	0.0%	CL A	26622P107
NEE	NEXTERA ENERGY INC	5,936	$421K	0.1%	$68.50	+0.2%	COM	65339F101
—	DISCOVER FINL SVCS	2,443	$417K	0.1%	$90.54	—	COM	254709108
VUG	VANGUARD INDEX FDS	1,116	$414K	0.1%	$253.61	—	GROWTH ETF	922908736
ALL	ALLSTATE CORP	1,986	$411K	0.1%	$125.78	+52.1%	COM	020002101
ESGE	ISHARES INC	11,742	$410K	0.1%	$41.56	—	ESG AWR MSCI EM	46434G863
BA	BOEING CO	2,336	$398K	0.1%	$177.69	-2.6%	COM	097023105
ENPH	ENPHASE ENERGY INC	6,326	$393K	0.1%	$163.92	-61.4%	COM	29355A107
CSCO	CISCO SYS INC	6,249	$386K	0.1%	$47.82	+25.7%	COM	17275R102
—	FRONTIER COMMUNICATIONS PARE	10,649	$382K	0.1%	$35.51	—	COM	35909D109
AFL	AFLAC INC	3,395	$377K	0.1%	$63.21	+64.7%	COM	001055102
UNP	UNION PAC CORP	1,592	$376K	0.1%	$179.28	+31.4%	COM	907818108
TJX	TJX COS INC NEW	2,956	$360K	0.1%	$70.72	+69.8%	COM	872540109
IVV	ISHARES TR	633	$356K	0.1%	$388.81	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	669	$343K	0.1%	$389.11	+20.8%	COM	666807102
META	META PLATFORMS INC	590	$340K	0.1%	$443.21	+45.1%	CL A	30303M102
REGL	PROSHARES TR	4,165	$336K	0.1%	$65.71	—	S&P MDCP 400 DIV	74347B680
Z	ZILLOW GROUP INC	4,789	$328K	0.1%	$54.86	+39.3%	CL C CAP STK	98954M200
BAC	BANK AMERICA CORP	7,704	$321K	0.1%	$25.15	+73.4%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$320K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	10,807	$318K	0.1%	$29.65	+5.6%	COM	126408103
WMT	WALMART INC	3,592	$315K	0.1%	$53.94	+72.3%	COM	931142103
PM	PHILIP MORRIS INTL INC	1,942	$308K	0.1%	$136.99	0.0%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	11,295	$300K	0.1%	$37.33	—	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	1,364	$289K	0.1%	$164.52	+20.6%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	1,655	$285K	0.1%	$131.74	+23.0%	COM	45866F104
ETN	EATON CORP PLC	1,028	$279K	0.1%	$317.31	-2.8%	SHS	G29183103
TDG	TRANSDIGM GROUP INC	198	$274K	0.1%	$1076.87	+15.8%	COM	893641100
BIL	SPDR SER TR	2,932	$269K	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
VGT	VANGUARD WORLD FD	490	$266K	0.1%	$374.54	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	2,910	$261K	0.1%	$66.04	+36.5%	COM	58933Y105
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,951	$260K	0.1%	$23.77	—	COM SHS	670699107
KO	COCA COLA CO	3,580	$256K	0.1%	$44.55	+45.8%	COM	191216100
ADSK	AUTODESK INC	945	$247K	0.1%	$206.23	+37.9%	COM	052769106
DIVO	AMPLIFY ETF TR	6,031	$246K	0.1%	$34.73	—	CWP ENHANCED DIV	032108409
EDV	VANGUARD WORLD FD	3,384	$241K	0.1%	$73.16	—	EXTENDED DUR	921910709
PNW	PINNACLE WEST CAP CORP	2,477	$236K	0.1%	$80.90	+6.8%	COM	723484101
CEG	CONSTELLATION ENERGY CORP	1,125	$227K	0.1%	$78.28	+240.6%	COM	21037T109
XYLD	GLOBAL X FDS	5,644	$223K	0.1%	$40.77	—	S&P 500 COVERED	37954Y475
UNH	UNITEDHEALTH GROUP INC	414	$217K	0.1%	$426.92	+17.0%	COM	91324P102
AMGN	AMGEN INC	690	$215K	0.1%	$287.24	0.0%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	3,499	$213K	0.1%	$52.58	+5.5%	COM	110122108
ABT	ABBOTT LABS	1,547	$205K	0.1%	$125.48	0.0%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	607	$205K	0.1%	$343.07	+4.6%	SHS	G8994E103
T	AT&T INC	7,153	$202K	0.1%	$24.35	0.0%	COM	00206R102
AGL	AGILON HEALTH INC	43,968	$190K	0.1%	$3.48	0.0%	COM	00857U107
NU	NU HLDGS LTD	12,500	$128K	0.0%	$13.26	-10.9%	ORD SHS CL A	G6683N103
SLQT	SELECTQUOTE INC	35,500	$119K	0.0%	$1.82	+133.2%	COM	816307300
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$113K	0.0%	$12.13	—	COM	09254X101
—	INVESCO CALIF VALUE MUN INCO	10,300	$109K	0.0%	$9.80	—	COM	46132H106
SOUN	SOUNDHOUND AI INC	10,000	$81,200	0.0%	$4.84	+157.8%	CLASS A COM	836100107
FUBO	FUBOTV INC	10,000	$29,200	0.0%	$1.53	+137.3%	COM	35953D104
QSI	QUANTUM SI INC	10,000	$12,000	0.0%	$2.41	-20.4%	COM CL A	74765K105