Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	439,568	$54.18M	11.2%	$86.19	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	214,431	$45.47M	9.4%	$189.40	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	677,172	$41.18M	8.5%	$49.17	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	457,719	$32.69M	6.8%	$57.60	—	EAFE VALUE ETF	464288877
MGC	VANGUARD WORLD FD	103,726	$26.05M	5.4%	$224.57	—	MEGA CAP INDEX	921910873
SPYM	SPDR SERIES TRUST	323,884	$25.98M	5.4%	$56.49	—	STATE STREET SPD	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	398,430	$25.17M	5.2%	$54.75	—	US QUALTY FCTR	46641Q761
SPEM	SPDR INDEX SHS FDS	527,337	$24.68M	5.1%	$42.51	—	PORTFOLIO EMG MK	78463X509
IUSB	ISHARES TR	403,416	$18.77M	3.9%	$48.10	—	CORE UNIVRSL USD	46434V613
THRO	BLACKROCK ETF TRUST	436,315	$16.82M	3.5%	$35.52	—	ISHARES US THEMA	09290C806
CMF	ISHARES TR	273,799	$15.73M	3.3%	$57.22	—	CALIF MUN BD ETF	464288356
BAI	BLACKROCK ETF TRUST	468,407	$15.6M	3.2%	$33.63	—	ISHARES A I INNO	09290C780
AAPL	APPLE INC	54,282	$14.76M	3.1%	$167.73	+60.0%	COM	037833100
SHLD	GLOBAL X FDS	133,604	$8.656M	1.8%	$66.51	—	DEFENSE TECH ETF	37960A529
JMOM	J P MORGAN EXCHANGE TRADED F	106,130	$7.233M	1.5%	$59.48	—	US MOMENTUM	46641Q779
QUAL	ISHARES TR	32,065	$6.369M	1.3%	$134.63	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	34,119	$6.363M	1.3%	$124.28	+49.8%	COM	67066G104
IAU	ISHARES GOLD TR	75,614	$6.138M	1.3%	$63.48	—	ISHARES NEW	464285204
EFG	ISHARES TR	51,709	$5.891M	1.2%	$100.55	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	9,722	$4.702M	1.0%	$332.20	+50.7%	COM	594918104
XTEN	BONDBLOXX ETF TRUST	101,542	$4.693M	1.0%	$46.55	—	BLOOMBERG TEN YR	09789C812
AVGO	BROADCOM INC	12,298	$4.257M	0.9%	$164.44	+117.1%	COM	11135F101
SPMB	SPDR SERIES TRUST	148,381	$3.326M	0.7%	$22.45	—	STATE STREET SPD	78464A383
BNDX	VANGUARD CHARLOTTE FDS	65,408	$3.161M	0.7%	$49.34	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	12,832	$2.962M	0.6%	$128.59	+77.9%	COM	023135106
HIMU	BLACKROCK ETF TRUST II	57,191	$2.784M	0.6%	$49.09	—	ISHARES HIGH YIE	092528843
BINC	BLACKROCK ETF TRUST II	50,978	$2.69M	0.6%	$52.60	—	ISHARES FLEXIBLE	092528603
TLH	ISHARES TR	25,837	$2.627M	0.5%	$103.29	—	10-20 YR TRS ETF	464288653
IYW	ISHARES TR	10,886	$2.174M	0.5%	$103.97	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	4,502	$2.025M	0.4%	$263.92	+68.0%	COM	88160R101
PZA	INVESCO EXCH TRADED FD TR II	84,452	$1.958M	0.4%	$23.30	—	NATL AMT MUNI	46138E537
BA	BOEING CO	7,279	$1.581M	0.3%	$205.74	-0.0%	COM	097023105
ESGU	ISHARES TR	10,122	$1.508M	0.3%	$106.41	—	ESG AWR MSCI USA	46435G425
USMV	ISHARES TR	15,526	$1.462M	0.3%	$93.67	—	MSCI USA MIN VOL	46429B697
GTOP	GOLDMAN SACHS ETF TR	30,640	$1.211M	0.3%	$39.51	—	TECHNOLOGY OPPOR	38149W432
AMD	ADVANCED MICRO DEVICES INC	4,888	$1.047M	0.2%	$212.79	+5.5%	COM	007903107
IVV	ISHARES TR	1,440	$987K	0.2%	$549.58	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	10,119	$974K	0.2%	$91.52	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO.	2,891	$932K	0.2%	$205.53	+50.6%	COM	46625H100
GOOGL	ALPHABET INC	2,935	$919K	0.2%	$158.97	+79.7%	CAP STK CL A	02079K305
STIP	ISHARES TR	8,584	$879K	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
SRE	SEMPRA	9,915	$875K	0.2%	$61.48	+47.3%	COM	816851109
DIS	DISNEY WALT CO	7,639	$869K	0.2%	$105.49	+3.8%	COM	254687106
GOOG	ALPHABET INC	2,704	$849K	0.2%	$141.82	+101.9%	CAP STK CL C	02079K107
EMXC	ISHARES INC	11,426	$830K	0.2%	$57.57	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	1,156	$788K	0.2%	$567.17	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	6,108	$780K	0.2%	$112.96	+9.6%	COM	74340W103
DGRO	ISHARES TR	10,893	$756K	0.2%	$59.45	—	CORE DIV GRWTH	46434V621
LRCX	LAM RESEARCH CORP	4,401	$753K	0.2%	$75.65	+105.4%	COM NEW	512807306
LCTU	BLACKROCK ETF TRUST	10,009	$742K	0.2%	$47.13	—	ISHARES US CARBO	09290C509
IEMG	ISHARES INC	10,416	$700K	0.1%	$49.76	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	1,026	$678K	0.1%	$528.65	+26.2%	CL A	30303M102
SGOV	ISHARES TR	6,578	$660K	0.1%	$100.39	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	5,921	$660K	0.1%	$61.74	+73.6%	COM	931142103
HD	HOME DEPOT INC	1,855	$638K	0.1%	$348.88	+4.5%	COM	437076102
MCD	MCDONALDS CORP	2,026	$619K	0.1%	$231.64	+31.7%	COM	580135101
VLUE	ISHARES TR	4,338	$593K	0.1%	$109.47	—	MSCI USA VALUE	46432F388
USXF	ISHARES TR	10,193	$587K	0.1%	$38.49	—	ESG MSCI USA ETF	46436E767
COST	COSTCO WHSL CORP NEW	652	$563K	0.1%	$679.59	+33.3%	COM	22160K105
MUB	ISHARES TR	5,128	$549K	0.1%	$105.24	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	4,461	$537K	0.1%	$109.62	+5.3%	COM	30231G102
AOA	ISHARES TR	5,987	$536K	0.1%	$71.48	—	CORE 80/20 AGGRE	464289859
PG	PROCTER AND GAMBLE CO	3,654	$524K	0.1%	$139.65	+5.4%	COM	742718109
CAT	CATERPILLAR INC	901	$517K	0.1%	$375.13	+48.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,741	$516K	0.1%	$246.56	+21.2%	COM	459200101
GOVT	ISHARES TR	22,288	$513K	0.1%	$25.18	—	US TREAS BD ETF	46429B267
IRM	IRON MTN INC DEL	5,850	$485K	0.1%	$47.38	+95.8%	COM	46284V101
ROST	ROSS STORES INC	2,693	$485K	0.1%	$112.94	+47.5%	COM	778296103
DSI	ISHARES TR	3,750	$483K	0.1%	$89.36	—	ESG MSCI KLD 400	464288570
ROK	ROCKWELL AUTOMATION INC	1,240	$483K	0.1%	$308.06	+21.8%	COM	773903109
QQQ	INVESCO QQQ TR	777	$477K	0.1%	$528.05	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	937	$471K	0.1%	$327.46	+51.9%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	738	$463K	0.1%	$527.38	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	1,999	$457K	0.1%	$149.79	+51.9%	COM	00287Y109
VGT	VANGUARD WORLD FD	555	$418K	0.1%	$657.97	—	INF TECH ETF	92204A702
RKLB	ROCKET LAB CORP	5,813	$406K	0.1%	$24.48	+134.2%	COM	773121108
LMT	LOCKHEED MARTIN CORP	830	$402K	0.1%	$431.10	+10.5%	COM	539830109
AHR	AMERICAN HEALTHCARE REIT INC	8,332	$392K	0.1%	$26.29	—	COM SHS	398182303
BAC	BANK AMERICA CORP	7,085	$390K	0.1%	$32.11	+64.0%	COM	060505104
AMAT	APPLIED MATLS INC	1,477	$380K	0.1%	$157.84	+51.7%	COM	038222105
NFLX	NETFLIX INC	4,026	$377K	0.1%	$106.57	+1.2%	COM	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,351	$372K	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
IGEB	ISHARES TR	7,635	$349K	0.1%	$45.55	—	INVESTMENT GRADE	46435G219
CSX	CSX CORP	9,588	$348K	0.1%	$29.90	+19.4%	COM	126408103
IGSB	ISHARES TR	6,407	$339K	0.1%	$52.36	—	ISHS 1-5YR INVS	464288646
XLE	SELECT SECTOR SPDR TR	7,556	$338K	0.1%	$64.57	—	STATE STREET ENE	81369Y506
VTI	VANGUARD INDEX FDS	995	$334K	0.1%	$315.53	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	1,061	$327K	0.1%	$223.27	+34.7%	COM NEW	369604301
GEV	GE VERNOVA INC	475	$311K	0.1%	$427.31	+42.5%	COM	36828A101
FNDF	SCHWAB STRATEGIC TR	6,676	$302K	0.1%	$40.82	—	FUNDAMENTAL INTL	808524755
DELL	DELL TECHNOLOGIES INC	2,387	$300K	0.1%	$101.32	+38.9%	CL C	24703L202
SHY	ISHARES TR	3,604	$299K	0.1%	$82.60	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	3,613	$291K	0.1%	$80.28	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	4,400	$290K	0.1%	$63.30	—	CORE S&P MCP ETF	464287507
T	AT&T INC	11,536	$287K	0.1%	$17.16	+47.3%	COM	00206R102
RTX	RTX CORPORATION	1,551	$285K	0.1%	$132.51	+30.8%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,374	$284K	0.1%	$169.51	+16.2%	COM	478160104
IEFA	ISHARES TR	3,134	$280K	0.1%	$79.76	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	260	$280K	0.1%	$742.24	+28.7%	COM	532457108
TARS	TARSUS PHARMACEUTICALS INC	3,400	$278K	0.1%	$49.23	+51.7%	COM	87650L103
CVX	CHEVRON CORP NEW	1,801	$275K	0.1%	$139.52	+8.5%	COM	166764100
LUV	SOUTHWEST AIRLS CO	6,513	$269K	0.1%	$32.43	+7.3%	COM	844741108
KKR	KKR & CO INC	2,072	$264K	0.1%	$118.98	+4.5%	COM	48251W104
CSCO	CISCO SYS INC	3,382	$261K	0.1%	$67.38	+9.5%	COM	17275R102
V	VISA INC	738	$259K	0.1%	$345.14	-1.4%	COM CL A	92826C839
IFRA	ISHARES TR	4,889	$257K	0.1%	$36.45	—	US INFRASTRUC	46435U713
EFA	ISHARES TR	2,672	$257K	0.1%	$93.89	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	6,133	$254K	0.1%	$36.12	—	HDG MSCI EAFE	46434V803
AFL	AFLAC INC	2,286	$252K	0.1%	$106.28	+3.4%	COM	001055102
QLTA	ISHARES TR	5,122	$246K	0.1%	$47.18	—	A RATE CP BD ETF	46429B291
WABC	WESTAMERICA BANCORPORATION	5,138	$246K	0.1%	$46.41	+2.1%	COM	957090103
TJX	TJX COS INC NEW	1,580	$243K	0.1%	$126.33	+16.9%	COM	872540109
JAAA	JANUS DETROIT STR TR	4,698	$238K	0.0%	$50.60	—	HENDRSON AAA CL	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	4,137	$237K	0.0%	$57.52	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	706	$233K	0.0%	$298.94	+12.8%	COM	91324P102
DMXF	ISHARES TR	3,085	$232K	0.0%	$59.23	—	ESG EAFE ETF	46436E759
ESGE	ISHARES INC	5,207	$230K	0.0%	$40.00	—	ESG AWR MSCI EM	46434G863
NOC	NORTHROP GRUMMAN CORP	399	$228K	0.0%	$489.28	+18.3%	COM	666807102
ORCL	ORACLE CORP	1,165	$227K	0.0%	$181.04	+31.5%	COM	68389X105
BALI	BLACKROCK ETF TRUST	6,754	$214K	0.0%	$30.45	—	ISHARES US LARG	09290C863
LQDH	ISHARES U S ETF TR	2,287	$214K	0.0%	$93.37	—	INT RT HDG C B	46431W705
IDEV	ISHARES TR	2,543	$210K	0.0%	$80.59	—	CORE MSCI INTL	46435G326
DFAS	DIMENSIONAL ETF TRUST	2,971	$207K	0.0%	$69.69	—	US SMALL CAP ETF	25434V500
AMGN	AMGEN INC	630	$207K	0.0%	$315.95	0.0%	COM	031162100
PFE	PFIZER INC	8,237	$205K	0.0%	$25.03	0.0%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	2,360	$201K	0.0%	$82.07	0.0%	COM	28176E108
CLF	CLEVELAND-CLIFFS INC NEW	10,368	$138K	0.0%	$21.54	-41.4%	COM	185899101