Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,904	$41.23M	10.8%	$181.31	+24.4%	COM	037833100
DIVI	FRANKLIN TEMPLETON ETF TR	579,521	$21.62M	5.6%	$30.37	—	INTL COR DIV TIL	35473P108
VO	VANGUARD INDEX FDS	51,492	$15.13M	3.9%	$222.29	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	383,491	$12.24M	3.2%	$43.28	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	47,552	$11.61M	3.0%	$146.31	—	MEGA CAP INDEX	921910873
FLOT	ISHARES TR	207,041	$10.58M	2.8%	$51.08	—	FLTG RATE NT ETF	46429B655
DGRO	ISHARES TR	154,910	$10.55M	2.8%	$51.46	—	CORE DIV GRWTH	46434V621
EYLD	CAMBRIA ETF TR	279,514	$10.4M	2.7%	$30.90	—	EMRG SHAREHLDR	132061706
VB	VANGUARD INDEX FDS	36,488	$9.278M	2.4%	$205.53	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	45,086	$8.412M	2.2%	$110.09	+58.3%	COM	67066G104
IAU	ISHARES GOLD TR	88,179	$6.417M	1.7%	$41.44	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	32,991	$5.123M	1.3%	$120.22	+26.7%	COM	166764100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,576	$4.799M	1.3%	$216.82	+9.2%	COM	874054109
MCD	MCDONALDS CORP	14,427	$4.384M	1.1%	$287.78	+4.7%	COM	580135101
LNG	CHENIERE ENERGY INC	18,421	$4.329M	1.1%	$228.66	+2.8%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	4,639	$4.294M	1.1%	$512.35	+86.7%	COM	22160K105
CTVA	CORTEVA INC	63,340	$4.284M	1.1%	$72.16	0.0%	COM	22052L104
VBR	VANGUARD INDEX FDS	20,254	$4.227M	1.1%	$162.31	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	33,350	$3.819M	1.0%	$113.18	+3.4%	COM	254687106
DPZ	DOMINOS PIZZA INC	8,574	$3.701M	1.0%	$464.31	-2.9%	COM	25754A201
VCSH	VANGUARD SCOTTSDALE FDS	45,280	$3.619M	0.9%	$76.80	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	5,953	$3.386M	0.9%	$458.16	+25.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	6,404	$3.317M	0.9%	$281.73	+80.6%	COM	594918104
NFLX	NETFLIX INC	2,699	$3.236M	0.8%	$66.88	+82.5%	COM	64110L106
VTI	VANGUARD INDEX FDS	9,476	$3.11M	0.8%	$197.54	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	9,262	$3.056M	0.8%	$277.04	+10.4%	COM	11135F101
ZS	ZSCALER INC	10,115	$3.031M	0.8%	$249.30	+14.4%	COM	98980G102
EA	ELECTRONIC ARTS INC	14,423	$2.909M	0.8%	$147.46	+12.1%	COM	285512109
EBAY	EBAY INC.	31,810	$2.893M	0.8%	$70.22	+25.3%	COM	278642103
CTA	SIMPLIFY EXCHANGE TRADED FUN	100,988	$2.825M	0.7%	$27.97	—	MANAGED FUTURES	82889N699
IUSG	ISHARES TR	17,133	$2.819M	0.7%	$88.85	—	CORE S&P US GWT	464287671
COF	CAPITAL ONE FINL CORP	12,905	$2.743M	0.7%	$210.99	+3.2%	COM	14040H105
VMBS	VANGUARD SCOTTSDALE FDS	56,814	$2.668M	0.7%	$45.82	—	MTG-BKD SECS ETF	92206C771
MCK	MCKESSON CORP	3,449	$2.664M	0.7%	$615.89	+14.1%	COM	58155Q103
COR	CENCORA INC	8,430	$2.635M	0.7%	$89.51	+227.9%	COM	03073E105
SHOP	SHOPIFY INC	17,239	$2.562M	0.7%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	11,634	$2.554M	0.7%	$170.23	+33.0%	COM	023135106
XEL	XCEL ENERGY INC	31,364	$2.53M	0.7%	$67.81	+5.2%	COM	98389B100
META	META PLATFORMS INC	3,415	$2.508M	0.7%	$695.79	+6.8%	CL A	30303M102
CBRE	CBRE GROUP INC	15,785	$2.487M	0.6%	$126.46	+22.3%	CL A	12504L109
FDN	FIRST TR EXCHANGE-TRADED FD	8,724	$2.441M	0.6%	$206.67	—	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO.	7,677	$2.422M	0.6%	$124.52	+137.7%	COM	46625H100
DFCA	DIMENSIONAL ETF TRUST	47,824	$2.383M	0.6%	$50.37	—	CALIF MUN BD ETF	25434V633
ABNB	AIRBNB INC	19,353	$2.35M	0.6%	$129.91	-0.4%	COM CL A	009066101
FXO	FIRST TR EXCHANGE TRADED FD	39,383	$2.339M	0.6%	$55.01	—	FINLS ALPHADEX	33734X135
ESGD	ISHARES TR	25,048	$2.329M	0.6%	$74.31	—	ESG AW MSCI EAFE	46435G516
FXU	FIRST TR EXCHANGE TRADED FD	51,213	$2.328M	0.6%	$41.67	—	UTILITIES ALPH	33734X184
BSX	BOSTON SCIENTIFIC CORP	23,725	$2.316M	0.6%	$43.30	+139.2%	COM	101137107
CME	CME GROUP INC	8,557	$2.312M	0.6%	$242.42	+11.3%	COM	12572Q105
FXR	FIRST TR EXCHANGE TRADED FD	29,613	$2.312M	0.6%	$65.78	—	INDLS PROD DUR	33734X150
FAST	FASTENAL CO	47,070	$2.308M	0.6%	$32.23	+45.6%	COM	311900104
WMT	WALMART INC	22,291	$2.297M	0.6%	$88.51	+12.1%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	27,084	$2.278M	0.6%	$80.63	—	INT-TERM CORP	92206C870
NKE	NIKE INC	31,458	$2.194M	0.6%	$72.17	+2.2%	CL B	654106103
IBKR	INTERACTIVE BROKERS GROUP IN	31,800	$2.188M	0.6%	$62.79	0.0%	COM CL A	45841N107
T	AT&T INC	77,221	$2.181M	0.6%	$27.72	+1.3%	COM	00206R102
QQXT	FIRST TR EXCHANGE-TRADED FD	21,957	$2.172M	0.6%	$98.80	—	NASDAQ 100 EX	33733E401
TSLA	TESLA INC	4,850	$2.157M	0.6%	$264.15	+31.3%	COM	88160R101
RMD	RESMED INC	7,758	$2.124M	0.6%	$237.28	+14.7%	COM	761152107
V	VISA INC	6,149	$2.099M	0.5%	$224.44	+53.8%	COM CL A	92826C839
SLQT	SELECTQUOTE INC	1,055,500	$2.069M	0.5%	$2.60	-18.6%	COM	816307300
EXEL	EXELIXIS INC	49,001	$2.024M	0.5%	$40.19	0.0%	COM	30161Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,907	$1.964M	0.5%	$284.93	+70.0%	CL B NEW	084670702
DGX	QUEST DIAGNOSTICS INC	10,007	$1.907M	0.5%	$126.95	+39.1%	COM	74834L100
COIN	COINBASE GLOBAL INC	5,612	$1.894M	0.5%	$301.47	+12.5%	COM CL A	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC	9,966	$1.818M	0.5%	$62.81	+158.0%	CL A	69608A108
SHY	ISHARES TR	21,616	$1.793M	0.5%	$82.08	—	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE TRADED F	33,237	$1.686M	0.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
GE	GE AEROSPACE	5,598	$1.684M	0.4%	$74.11	+268.0%	COM NEW	369604301
JPIB	J P MORGAN EXCHANGE TRADED F	34,076	$1.671M	0.4%	$49.03	—	INTL BD OPP ETF	46641Q852
IUSV	ISHARES TR	16,387	$1.638M	0.4%	$62.34	—	CORE S&P US VLU	464287663
MKC	MCCORMICK & CO INC	23,000	$1.539M	0.4%	$76.37	-9.6%	COM NON VTG	579780206
SHYG	ISHARES TR	33,791	$1.463M	0.4%	$42.55	—	0-5YR HI YL CP	46434V407
TPL	TEXAS PACIFIC LAND CORPORATI	1,421	$1.327M	0.3%	$200.25	+56.8%	COM	88262P102
GOOGL	ALPHABET INC	5,314	$1.292M	0.3%	$118.36	+76.8%	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	25,677	$1.284M	0.3%	$49.39	—	VANGUARD ULTRA	92203C303
GILD	GILEAD SCIENCES INC	11,480	$1.274M	0.3%	$112.28	0.0%	COM	375558103
HOOD	ROBINHOOD MKTS INC	8,794	$1.259M	0.3%	$61.11	+78.4%	COM CL A	770700102
OKE	ONEOK INC NEW	16,800	$1.226M	0.3%	$94.96	-21.0%	COM	682680103
XOM	EXXON MOBIL CORP	10,613	$1.197M	0.3%	$43.81	+150.4%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	3,412	$1.181M	0.3%	$270.80	+29.8%	COM	824348106
VTEB	VANGUARD MUN BD FDS	23,096	$1.156M	0.3%	$49.26	—	TAX EXEMPT BD	922907746
IEF	ISHARES TR	11,335	$1.093M	0.3%	$94.97	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	3,696	$1.039M	0.3%	$101.41	+150.6%	COM	68389X105
RTX	RTX CORPORATION	6,169	$1.032M	0.3%	$58.43	+164.0%	COM	75513E101
GOOG	ALPHABET INC	4,041	$984K	0.3%	$119.66	+75.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,420	$981K	0.3%	$271.42	+43.4%	COM	437076102
NEM	NEWMONT CORP	11,608	$979K	0.3%	$45.64	+52.0%	COM	651639106
MS	MORGAN STANLEY	5,768	$917K	0.2%	$62.27	+135.2%	COM NEW	617446448
SUB	ISHARES TR	8,541	$912K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
CELH	CELSIUS HLDGS INC	15,824	$910K	0.2%	$28.60	+82.8%	COM NEW	15118V207
SPY	SPDR S&P 500 ETF TR	1,355	$903K	0.2%	$409.48	—	TR UNIT	78462F103
FALN	ISHARES TR	32,397	$900K	0.2%	$26.79	—	FALN ANGLS USD	46435G474
JNJ	JOHNSON & JOHNSON	4,778	$886K	0.2%	$132.27	+28.2%	COM	478160104
CVS	CVS HEALTH CORP	11,545	$870K	0.2%	$57.99	+17.0%	COM	126650100
VEA	VANGUARD TAX-MANAGED FDS	14,353	$860K	0.2%	$57.01	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	5,521	$848K	0.2%	$134.39	+15.3%	COM	742718109
CAR	AVIS BUDGET GROUP	5,071	$814K	0.2%	$107.74	+56.4%	COM	053774105
ABBV	ABBVIE INC	3,484	$807K	0.2%	$101.02	+99.9%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$729330.75	-0.3%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	2,639	$745K	0.2%	$105.61	+145.8%	COM	459200101
SSRM	SSR MINING IN	29,937	$731K	0.2%	$9.27	+82.5%	COM	784730103
KSS	KOHLS CORP	47,474	$730K	0.2%	$13.33	0.0%	COM	500255104
ABT	ABBOTT LABS	5,264	$705K	0.2%	$129.10	+1.2%	COM	002824100
SUSA	ISHARES TR	5,169	$701K	0.2%	$83.68	—	ESG OPTIMIZED	464288802
VRT	VERTIV HOLDINGS CO	4,615	$696K	0.2%	$133.31	0.0%	COM CL A	92537N108
NFG	NATIONAL FUEL GAS CO	7,489	$692K	0.2%	$71.92	+21.2%	COM	636180101
AAP	ADVANCE AUTO PARTS INC	11,221	$689K	0.2%	$40.00	+46.1%	COM	00751Y106
NUSC	NUSHARES ETF TR	15,320	$676K	0.2%	$38.38	—	NUVEEN ESG SMLCP	67092P607
CALI	BLACKROCK ETF TRUST II	13,106	$664K	0.2%	$50.39	—	ISHARES SHORT-TE	092528884
DG	DOLLAR GEN CORP NEW	6,315	$653K	0.2%	$98.39	+10.7%	COM	256677105
PGR	PROGRESSIVE CORP	2,622	$648K	0.2%	$191.60	+20.9%	COM	743315103
EXC	EXELON CORP	13,860	$624K	0.2%	$40.50	+7.1%	COM	30161N101
ED	CONSOLIDATED EDISON INC	5,867	$590K	0.2%	$96.44	+2.8%	COM	209115104
FVD	FIRST TR EXCHANGE-TRADED FD	12,459	$576K	0.2%	$35.22	—	SHS	33734H106
AZO	AUTOZONE INC	133	$571K	0.1%	$2135.00	+87.9%	COM	053332102
HII	HUNTINGTON INGALLS INDS INC	1,940	$559K	0.1%	$222.54	+18.8%	COM	446413106
HE	HAWAIIAN ELEC INDUSTRIES	49,731	$549K	0.1%	$10.10	+12.7%	COM	419870100
VUG	VANGUARD INDEX FDS	1,116	$535K	0.1%	$253.61	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	6,075	$514K	0.1%	$83.16	+6.5%	COM	855244109
ESGE	ISHARES INC	11,799	$512K	0.1%	$41.56	—	ESG AWR MSCI EM	46434G863
BA	BOEING CO	2,336	$504K	0.1%	$177.69	+26.9%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	11,383	$500K	0.1%	$42.90	-1.0%	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	7,697	$494K	0.1%	$53.89	+24.1%	COM	595017104
CERT	CERTARA INC	40,349	$493K	0.1%	$11.83	-7.5%	COM	15687V109
CBOE	CBOE GLOBAL MKTS INC	1,965	$482K	0.1%	$240.25	0.0%	COM	12503M108
VWO	VANGUARD INTL EQUITY INDEX F	8,558	$464K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
HRB	BLOCK H & R INC	9,005	$455K	0.1%	$42.75	+21.7%	COM	093671105
EMLC	VANECK ETF TRUST	17,479	$446K	0.1%	$25.51	—	JP MRGAN EM LOC	92189H300
WBD	WARNER BROS DISCOVERY INC	22,703	$443K	0.1%	$13.62	0.0%	COM SER A	934423104
TJX	TJX COS INC NEW	2,961	$428K	0.1%	$70.72	+87.1%	COM	872540109
ALL	ALLSTATE CORP	1,986	$426K	0.1%	$125.78	+59.2%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	691	$421K	0.1%	$395.09	+42.6%	COM	666807102
RVTY	REVVITY INC	4,767	$418K	0.1%	$130.99	-30.7%	COM	714046109
AFL	AFLAC INC	3,649	$408K	0.1%	$66.06	+57.7%	COM	001055102
CSCO	CISCO SYS INC	5,945	$407K	0.1%	$48.62	+38.6%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	2,082	$400K	0.1%	$210.37	-2.8%	COM	03027X100
PM	PHILIP MORRIS INTL INC	2,453	$398K	0.1%	$143.12	+15.4%	COM	718172109
—	FRONTIER COMMUNICATIONS PARE	10,577	$395K	0.1%	$35.51	—	COM	35909D109
NEE	NEXTERA ENERGY INC	5,161	$390K	0.1%	$68.50	+5.4%	COM	65339F101
UNP	UNION PAC CORP	1,634	$386K	0.1%	$180.29	+23.8%	COM	907818108
ETN	EATON CORP PLC	1,028	$385K	0.1%	$317.31	+14.5%	SHS	G29183103
CSX	CSX CORP	10,807	$384K	0.1%	$29.65	+14.5%	COM	126408103
VGT	VANGUARD WORLD FD	490	$366K	0.1%	$374.54	—	INF TECH ETF	92204A702
CEG	CONSTELLATION ENERGY CORP	1,106	$364K	0.1%	$78.28	+311.5%	COM	21037T109
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$358K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
GEV	GE VERNOVA INC	581	$357K	0.1%	$308.77	+96.1%	COM	36828A101
REGL	PROSHARES TR	4,165	$355K	0.1%	$65.71	—	S&P MDCP 400 DIV	74347B680
BAC	BANK AMERICA CORP	6,852	$354K	0.1%	$25.69	+88.2%	COM	060505104
SCHW	SCHWAB CHARLES CORP	3,677	$351K	0.1%	$83.15	+13.7%	COM	808513105
IVV	ISHARES TR	515	$345K	0.1%	$388.81	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	553	$332K	0.1%	$476.75	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	948	$327K	0.1%	$298.94	0.0%	COM	91324P102
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,951	$301K	0.1%	$23.77	—	COM SHS	670699107
EDV	VANGUARD WORLD FD	4,370	$299K	0.1%	$72.05	—	EXTENDED DUR	921910709
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,046	$292K	0.1%	$226.42	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	1,365	$287K	0.1%	$164.52	+25.9%	COM	438516106
AXON	AXON ENTERPRISE INC	395	$283K	0.1%	$580.95	+30.6%	COM	05464C101
CRM	SALESFORCE INC	1,185	$281K	0.1%	$251.43	0.0%	COM	79466L302
FCAL	FIRST TR EXCH TRADED FD III	5,736	$280K	0.1%	$47.24	—	CALIF MUN INCM	33739P863
DIVO	AMPLIFY ETF TR	6,090	$271K	0.1%	$34.73	—	CWP ENHANCED DIV	032108409
LITE	LUMENTUM HLDGS INC	1,655	$269K	0.1%	$124.70	0.0%	COM	55024U109
MRK	MERCK & CO INC	3,037	$255K	0.1%	$66.70	+21.5%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	1,499	$253K	0.1%	$131.74	+34.9%	COM	45866F104
EMHY	ISHARES INC	6,352	$252K	0.1%	$39.69	—	JP MRGN EM HI BD	464286285
ADSK	AUTODESK INC	740	$235K	0.1%	$206.23	+47.8%	COM	052769106
AME	AMETEK INC	1,250	$235K	0.1%	$171.25	+7.1%	COM	031100100
VICI	VICI PPTYS INC	7,126	$232K	0.1%	$30.52	+5.0%	COM	925652109
ENPH	ENPHASE ENERGY INC	6,483	$229K	0.1%	$161.07	-76.9%	COM	29355A107
INTC	INTEL CORP	6,787	$228K	0.1%	$21.88	+10.7%	COM	458140100
EMR	EMERSON ELEC CO	1,731	$227K	0.1%	$113.54	+19.3%	COM	291011104
KO	COCA COLA CO	3,374	$224K	0.1%	$46.23	+46.9%	COM	191216100
PNW	PINNACLE WEST CAP CORP	2,477	$222K	0.1%	$80.90	+9.7%	COM	723484101
JBL	JABIL INC	1,002	$218K	0.1%	$165.44	+31.6%	COM	466313103
LMT	LOCKHEED MARTIN CORP	430	$215K	0.1%	$459.07	-2.4%	COM	539830109
TQQQ	PROSHARES TR	2,000	$207K	0.1%	$103.40	—	ULTRAPRO QQQ	74347X831
NRG	NRG ENERGY INC	1,258	$204K	0.1%	$155.26	0.0%	COM NEW	629377508
NU	NU HLDGS LTD	12,500	$200K	0.1%	$13.26	+5.2%	ORD SHS CL A	G6683N103
QS	QUANTUMSCAPE CORP	14,379	$177K	0.0%	$9.76	0.0%	COM CL A	74767V109
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$116K	0.0%	$12.13	—	COM	09254X101
—	INVESCO CALIF VALUE MUN INCO	10,300	$109K	0.0%	$9.80	—	COM	46132H106
—	TILRAY BRANDS INC	10,500	$18,165	0.0%	$1.73	—	COM	88688T100
QSI	QUANTUM SI INC	10,000	$14,100	0.0%	$2.41	-40.0%	COM CL A	74765K105