Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	162,326	$33.3M	10.1%	$181.31	+11.1%	COM	037833100
DIVI	FRANKLIN TEMPLETON ETF TR	468,136	$16.68M	5.1%	$28.72	—	INTL COR DIV TIL	35473P108
VO	VANGUARD INDEX FDS	49,904	$13.96M	4.2%	$220.01	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	378,784	$11.06M	3.4%	$43.42	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	47,051	$10.58M	3.2%	$145.27	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	142,482	$9.11M	2.8%	$50.01	—	CORE DIV GRWTH	46434V621
EYLD	CAMBRIA ETF TR	234,876	$8.484M	2.6%	$29.70	—	EMRG SHAREHLDR	132061706
VB	VANGUARD INDEX FDS	35,042	$8.304M	2.5%	$203.52	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	49,953	$7.892M	2.4%	$110.09	+14.3%	COM	67066G104
IAU	ISHARES GOLD TR	82,558	$5.148M	1.6%	$39.31	—	ISHARES NEW	464285204
EA	ELECTRONIC ARTS INC	29,056	$4.64M	1.4%	$147.46	0.0%	COM	285512109
COST	COSTCO WHSL CORP NEW	4,664	$4.617M	1.4%	$512.35	+93.4%	COM	22160K105
LNG	CHENIERE ENERGY INC	18,594	$4.528M	1.4%	$228.66	+1.3%	COM NEW	16411R208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,530	$4.5M	1.4%	$216.82	+3.9%	COM	874054109
CBRE	CBRE GROUP INC	31,810	$4.457M	1.4%	$126.46	0.0%	CL A	12504L109
MCD	MCDONALDS CORP	14,597	$4.265M	1.3%	$287.78	+5.5%	COM	580135101
XEL	XCEL ENERGY INC	62,479	$4.255M	1.3%	$67.81	0.0%	COM	98389B100
COM	DIREXION SHS ETF TR	147,146	$4.07M	1.2%	$29.34	—	AUSPCE CMD STG	25460E307
RMD	RESMED INC	15,614	$4.028M	1.2%	$237.28	0.0%	COM	761152107
DPZ	DOMINOS PIZZA INC	8,896	$4.009M	1.2%	$464.31	0.0%	COM	25754A201
VCSH	VANGUARD SCOTTSDALE FDS	49,318	$3.921M	1.2%	$76.80	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	29,919	$3.71M	1.1%	$112.74	-8.8%	COM	254687106
VBR	VANGUARD INDEX FDS	18,706	$3.648M	1.1%	$158.47	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	2,720	$3.642M	1.1%	$66.88	+69.1%	COM	64110L106
MSFT	MICROSOFT CORP	6,475	$3.221M	1.0%	$281.73	+53.5%	COM	594918104
ZS	ZSCALER INC	10,189	$3.199M	1.0%	$249.30	0.0%	COM	98980G102
VTI	VANGUARD INDEX FDS	9,496	$2.886M	0.9%	$197.54	—	TOTAL STK MKT	922908769
IUSG	ISHARES TR	17,208	$2.588M	0.8%	$88.85	—	CORE S&P US GWT	464287671
BSX	BOSTON SCIENTIFIC CORP	23,771	$2.553M	0.8%	$43.30	+133.7%	COM	101137107
MCK	MCKESSON CORP	3,476	$2.547M	0.8%	$615.89	+14.3%	COM	58155Q103
COR	CENCORA INC	8,482	$2.543M	0.8%	$89.51	+220.4%	COM	03073E105
SLQT	SELECTQUOTE INC	1,055,500	$2.512M	0.8%	$2.60	+1.0%	COM	816307300
VMBS	VANGUARD SCOTTSDALE FDS	52,364	$2.427M	0.7%	$45.73	—	MTG-BKD SECS ETF	92206C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,993	$2.425M	0.7%	$284.93	+78.2%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	8,953	$2.411M	0.7%	$206.67	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	4,255	$2.391M	0.7%	$412.14	+33.8%	CL A	57636Q104
EBAY	EBAY INC.	32,044	$2.386M	0.7%	$70.22	0.0%	COM	278642103
CME	CME GROUP INC	8,626	$2.377M	0.7%	$242.42	+10.7%	COM	12572Q105
ABNB	AIRBNB INC	17,503	$2.316M	0.7%	$129.96	-2.5%	COM CL A	009066101
WMT	WALMART INC	23,433	$2.291M	0.7%	$88.51	+7.1%	COM	931142103
DBMF	LITMAN GREGORY FDS TR	88,500	$2.277M	0.7%	$27.71	—	IMGP DBI MANAGED	53700T827
FXO	FIRST TR EXCHANGE TRADED FD	40,261	$2.257M	0.7%	$55.01	—	FINLS ALPHADEX	33734X135
FXR	FIRST TR EXCHANGE TRADED FD	30,180	$2.24M	0.7%	$65.78	—	INDLS PROD DUR	33734X150
ESGD	ISHARES TR	25,080	$2.238M	0.7%	$74.31	—	ESG AW MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO.	7,717	$2.237M	0.7%	$124.52	+102.9%	COM	46625H100
FXU	FIRST TR EXCHANGE TRADED FD	52,322	$2.217M	0.7%	$41.67	—	UTILITIES ALPH	33734X184
QQXT	FIRST TR EXCHANGE-TRADED FD	22,392	$2.212M	0.7%	$98.80	—	NASDAQ 100 EX	33733E401
V	VISA INC	6,218	$2.208M	0.7%	$224.44	+54.6%	COM CL A	92826C839
EXE	EXPAND ENERGY CORPORATION	18,596	$2.175M	0.7%	$109.10	0.0%	COM	165167735
INTC	INTEL CORP	94,911	$2.126M	0.6%	$21.88	-5.3%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	24,747	$2.052M	0.6%	$80.30	—	INT-TERM CORP	92206C870
CCL	CARNIVAL CORP	71,200	$2.002M	0.6%	$23.40	-8.6%	UNIT 99/99/9999	143658300
FAST	FASTENAL CO	47,396	$1.991M	0.6%	$32.23	+24.4%	COM	311900104
DFCA	DIMENSIONAL ETF TRUST	39,198	$1.932M	0.6%	$50.49	—	CALIF MUN BD ETF	25434V633
AMZN	AMAZON COM INC	8,404	$1.844M	0.6%	$148.66	+33.1%	COM	023135106
MKC	MCCORMICK & CO INC	24,200	$1.835M	0.6%	$76.37	-3.9%	COM NON VTG	579780206
DGX	QUEST DIAGNOSTICS INC	10,119	$1.818M	0.6%	$126.95	+35.6%	COM	74834L100
CVX	CHEVRON CORP NEW	12,415	$1.778M	0.5%	$67.08	+104.2%	COM	166764100
SHY	ISHARES TR	20,546	$1.702M	0.5%	$82.03	—	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE TRADED F	32,984	$1.672M	0.5%	$50.38	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	5,096	$1.619M	0.5%	$264.15	+14.1%	COM	88160R101
IUSV	ISHARES TR	16,487	$1.56M	0.5%	$62.34	—	CORE S&P US VLU	464287663
TPL	TEXAS PACIFIC LAND CORPORATI	1,421	$1.501M	0.5%	$200.25	+103.2%	COM	88262P102
SHYG	ISHARES TR	34,144	$1.473M	0.4%	$42.55	—	0-5YR HI YL CP	46434V407
VUSB	VANGUARD BD INDEX FDS	29,360	$1.464M	0.4%	$49.39	—	VANGUARD ULTRA	92203C303
OKE	ONEOK INC NEW	17,700	$1.445M	0.4%	$94.96	-15.0%	COM	682680103
GE	GE AEROSPACE	5,593	$1.44M	0.4%	$74.11	+195.0%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	9,963	$1.358M	0.4%	$62.81	+86.7%	CL A	69608A108
FLOT	ISHARES TR	26,434	$1.349M	0.4%	$51.05	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	11,279	$1.216M	0.4%	$43.81	+138.6%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	23,096	$1.132M	0.3%	$49.26	—	TAX EXEMPT BD	922907746
LVS	LAS VEGAS SANDS CORP	25,500	$1.11M	0.3%	$49.62	-22.5%	COM	517834107
SHW	SHERWIN WILLIAMS CO	3,084	$1.059M	0.3%	$262.23	+31.4%	COM	824348106
FALN	ISHARES TR	36,481	$990K	0.3%	$26.79	—	FALN ANGLS USD	46435G474
GOOGL	ALPHABET INC	5,414	$954K	0.3%	$118.36	+38.0%	CAP STK CL A	02079K305
IEF	ISHARES TR	9,569	$916K	0.3%	$94.70	—	7-10 YR TRSY BD	464287440
SUB	ISHARES TR	8,541	$908K	0.3%	$105.48	—	SHRT NAT MUN ETF	464288158
RTX	RTX CORPORATION	6,199	$905K	0.3%	$58.43	+125.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	5,571	$888K	0.3%	$134.39	+19.6%	COM	742718109
HD	HOME DEPOT INC	2,420	$887K	0.3%	$271.42	+31.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,391	$859K	0.3%	$409.48	—	TR UNIT	78462F103
CAR	AVIS BUDGET GROUP	5,038	$852K	0.3%	$107.74	0.0%	COM	053774105
IBM	INTERNATIONAL BUSINESS MACHS	2,805	$827K	0.3%	$105.61	+140.3%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	14,353	$818K	0.2%	$57.01	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	2,959	$816K	0.2%	$215.92	0.0%	COM	11135F101
MS	MORGAN STANLEY	5,771	$813K	0.2%	$62.27	+94.2%	COM NEW	617446448
ORCL	ORACLE CORP	3,696	$808K	0.2%	$101.41	+58.6%	COM	68389X105
CVS	CVS HEALTH CORP	11,682	$806K	0.2%	$57.99	+10.7%	COM	126650100
HOOD	ROBINHOOD MKTS INC	8,454	$792K	0.2%	$59.18	0.0%	COM CL A	770700102
JNJ	JOHNSON & JOHNSON	5,030	$768K	0.2%	$132.27	+14.0%	COM	478160104
SSRM	SSR MINING IN	58,552	$748K	0.2%	$9.27	+21.6%	COM	784730103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.2%	$729330.75	+4.5%	CL A	084670108
CELH	CELSIUS HLDGS INC	15,606	$724K	0.2%	$28.27	+36.3%	COM NEW	15118V207
GOOG	ALPHABET INC	4,070	$722K	0.2%	$119.66	+37.8%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	6,156	$704K	0.2%	$98.12	0.0%	COM	256677105
COIN	COINBASE GLOBAL INC	2,004	$702K	0.2%	$233.78	0.0%	COM CL A	19260Q107
PGR	PROGRESSIVE CORP	2,568	$685K	0.2%	$190.76	+35.0%	COM	743315103
ABBV	ABBVIE INC	3,560	$661K	0.2%	$101.02	+80.8%	COM	00287Y109
SUSA	ISHARES TR	5,169	$655K	0.2%	$83.68	—	ESG OPTIMIZED	464288802
NEM	NEWMONT CORP	11,243	$655K	0.2%	$44.87	+17.9%	COM	651639106
SBUX	STARBUCKS CORP	7,145	$655K	0.2%	$83.16	+2.4%	COM	855244109
NFG	NATIONAL FUEL GAS CO	7,434	$630K	0.2%	$71.92	+12.2%	COM	636180101
NUSC	NUSHARES ETF TR	15,320	$624K	0.2%	$38.38	—	NUVEEN ESG SMLCP	67092P607
ED	CONSOLIDATED EDISON INC	6,205	$623K	0.2%	$96.44	+7.5%	COM	209115104
EXC	EXELON CORP	14,050	$610K	0.2%	$40.50	+7.6%	COM	30161N101
COF	CAPITAL ONE FINL CORP	2,683	$571K	0.2%	$185.05	0.0%	COM	14040H105
MCHP	MICROCHIP TECHNOLOGY INC.	7,977	$561K	0.2%	$53.89	0.0%	COM	595017104
FVD	FIRST TR EXCHANGE-TRADED FD	12,459	$557K	0.2%	$35.22	—	SHS	33734H106
CALI	BLACKROCK ETF TRUST II	10,979	$554K	0.2%	$50.34	—	ISHARES SHORT-TE	092528884
HE	HAWAIIAN ELEC INDUSTRIES	50,024	$532K	0.2%	$10.10	+3.2%	COM	419870100
QQQ	INVESCO QQQ TR	953	$526K	0.2%	$476.75	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	11,869	$514K	0.2%	$42.90	-2.5%	COM	92343V104
AAP	ADVANCE AUTO PARTS INC	10,890	$506K	0.2%	$39.44	0.0%	COM	00751Y106
BA	BOEING CO	2,336	$489K	0.1%	$177.69	+6.3%	COM	097023105
VUG	VANGUARD INDEX FDS	1,116	$489K	0.1%	$253.61	—	GROWTH ETF	922908736
AZO	AUTOZONE INC	129	$479K	0.1%	$2076.81	+77.5%	COM	053332102
HRB	BLOCK H & R INC	8,679	$476K	0.1%	$42.40	+33.1%	COM	093671105
CERT	CERTARA INC	40,624	$475K	0.1%	$11.83	0.0%	COM	15687V109
CSCO	CISCO SYS INC	6,672	$463K	0.1%	$48.62	+24.2%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	2,094	$463K	0.1%	$210.37	0.0%	COM	03027X100
RVTY	REVVITY INC	4,767	$461K	0.1%	$130.99	-28.2%	COM	714046109
ESGE	ISHARES INC	11,763	$461K	0.1%	$41.56	—	ESG AWR MSCI EM	46434G863
HII	HUNTINGTON INGALLS INDS INC	1,847	$446K	0.1%	$220.44	0.0%	COM	446413106
PM	PHILIP MORRIS INTL INC	2,433	$443K	0.1%	$143.12	+16.9%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	8,633	$427K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	5,936	$412K	0.1%	$68.50	-0.6%	COM	65339F101
ALL	ALLSTATE CORP	1,986	$400K	0.1%	$125.78	+56.5%	COM	020002101
META	META PLATFORMS INC	540	$399K	0.1%	$443.21	+39.1%	CL A	30303M102
—	FRONTIER COMMUNICATIONS PARE	10,577	$385K	0.1%	$35.51	—	COM	35909D109
BAC	BANK AMERICA CORP	7,964	$377K	0.1%	$25.69	+61.4%	COM	060505104
UNP	UNION PAC CORP	1,634	$376K	0.1%	$180.29	+21.2%	COM	907818108
ETN	EATON CORP PLC	1,028	$367K	0.1%	$317.31	-3.3%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	1,136	$367K	0.1%	$78.28	+237.0%	COM	21037T109
TJX	TJX COS INC NEW	2,962	$366K	0.1%	$70.72	+78.0%	COM	872540109
AXON	AXON ENTERPRISE INC	433	$358K	0.1%	$580.95	+17.1%	COM	05464C101
AFL	AFLAC INC	3,395	$358K	0.1%	$63.21	+64.0%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	713	$356K	0.1%	$395.09	+23.0%	COM	666807102
CSX	CSX CORP	10,826	$353K	0.1%	$29.65	+0.5%	COM	126408103
SCHW	SCHWAB CHARLES CORP	3,781	$345K	0.1%	$83.15	0.0%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$340K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
REGL	PROSHARES TR	4,165	$340K	0.1%	$65.71	—	S&P MDCP 400 DIV	74347B680
VGT	VANGUARD WORLD FD	490	$325K	0.1%	$374.54	—	INF TECH ETF	92204A702
IVV	ISHARES TR	515	$320K	0.1%	$388.81	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,365	$318K	0.1%	$164.52	+21.4%	COM	438516106
FCAL	FIRST TR EXCH TRADED FD III	6,622	$318K	0.1%	$47.24	—	CALIF MUN INCM	33739P863
GEV	GE VERNOVA INC	585	$310K	0.1%	$308.77	+34.7%	COM	36828A101
ICE	INTERCONTINENTAL EXCHANGE IN	1,655	$304K	0.1%	$131.74	+29.4%	COM	45866F104
TDG	TRANSDIGM GROUP INC	195	$297K	0.1%	$1076.87	+22.0%	COM	893641100
ADSK	AUTODESK INC	945	$293K	0.1%	$206.23	+37.6%	COM	052769106
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,951	$290K	0.1%	$23.77	—	COM SHS	670699107
KO	COCA COLA CO	3,834	$271K	0.1%	$46.23	+51.0%	COM	191216100
DIVO	AMPLIFY ETF TR	6,090	$259K	0.1%	$34.73	—	CWP ENHANCED DIV	032108409
ENPH	ENPHASE ENERGY INC	6,483	$257K	0.1%	$161.07	-71.3%	COM	29355A107
XYLD	GLOBAL X FDS	6,517	$254K	0.1%	$40.52	—	S&P 500 COVERED	37954Y475
NKE	NIKE INC	3,458	$246K	0.1%	$59.08	0.0%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,080	$245K	0.1%	$226.42	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	3,089	$245K	0.1%	$66.70	+16.0%	COM	58933Y105
EDV	VANGUARD WORLD FD	3,580	$241K	0.1%	$72.84	—	EXTENDED DUR	921910709
VICI	VICI PPTYS INC	7,126	$232K	0.1%	$30.52	0.0%	COM	925652109
EMR	EMERSON ELEC CO	1,731	$231K	0.1%	$113.54	0.0%	COM	291011104
AME	AMETEK INC	1,252	$227K	0.1%	$171.25	0.0%	COM	031100100
ABT	ABBOTT LABS	1,665	$226K	0.1%	$125.84	+3.8%	COM	002824100
PNW	PINNACLE WEST CAP CORP	2,477	$222K	0.1%	$80.90	+10.4%	COM	723484101
T	AT&T INC	7,560	$219K	0.1%	$24.49	+10.1%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	460	$213K	0.1%	$459.07	0.0%	COM	539830109
JBL	JABIL INC	939	$205K	0.1%	$161.93	0.0%	COM	466313103
AMGN	AMGEN INC	719	$201K	0.1%	$286.86	-3.2%	COM	031162100
NU	NU HLDGS LTD	12,500	$172K	0.1%	$13.26	-9.7%	ORD SHS CL A	G6683N103
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$110K	0.0%	$12.13	—	COM	09254X101
—	INVESCO CALIF VALUE MUN INCO	10,300	$107K	0.0%	$9.80	—	COM	46132H106
QSI	QUANTUM SI INC	10,000	$19,600	0.0%	$2.41	-38.6%	COM CL A	74765K105