Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	171,564	$46.64M	12.1%	$186.21	+44.1%	COM	037833100
FLOT	ISHARES TR	489,463	$24.89M	6.4%	$50.95	—	FLTG RATE NT ETF	46429B655
DIVI	FRANKLIN TEMPLETON ETF TR	588,371	$22.88M	5.9%	$30.50	—	INTL COR DIV TIL	35473P108
VO	VANGUARD INDEX FDS	52,885	$15.35M	4.0%	$224.08	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	380,558	$12.41M	3.2%	$43.28	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	47,521	$11.94M	3.1%	$146.31	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	162,294	$11.27M	2.9%	$52.27	—	CORE DIV GRWTH	46434V621
EYLD	CAMBRIA ETF TR	285,507	$10.94M	2.8%	$31.05	—	EMRG SHAREHLDR	132061706
VB	VANGUARD INDEX FDS	37,004	$9.545M	2.5%	$206.26	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	43,466	$8.106M	2.1%	$110.09	+69.1%	COM	67066G104
IAU	ISHARES GOLD TR	88,982	$7.223M	1.9%	$41.44	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	32,006	$4.878M	1.3%	$120.22	+25.9%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	53,398	$4.552M	1.2%	$82.07	0.0%	COM	28176E108
VBR	VANGUARD INDEX FDS	20,739	$4.392M	1.1%	$163.47	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	14,352	$4.386M	1.1%	$287.78	+6.0%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	22,559	$4.01M	1.0%	$128.81	+40.5%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	4,525	$3.902M	1.0%	$512.35	+76.8%	COM	22160K105
DIS	DISNEY WALT CO	32,612	$3.71M	1.0%	$113.18	-3.2%	COM	254687106
CNQ	CANADIAN NAT RES LTD	106,838	$3.616M	0.9%	$32.42	0.0%	COM	136385101
VCSH	VANGUARD SCOTTSDALE FDS	45,243	$3.607M	0.9%	$76.80	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	5,921	$3.38M	0.9%	$458.16	+22.0%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	7,626	$3.179M	0.8%	$464.31	-10.5%	COM	25754A201
VTI	VANGUARD INDEX FDS	9,435	$3.163M	0.8%	$197.54	—	TOTAL STK MKT	922908769
CTA	SIMPLIFY EXCHANGE TRADED FUN	114,909	$3.132M	0.8%	$27.88	—	MANAGED FUTURES	82889N699
MSFT	MICROSOFT CORP	6,444	$3.116M	0.8%	$281.73	+77.7%	COM	594918104
EA	ELECTRONIC ARTS INC	14,374	$2.937M	0.8%	$147.46	+36.8%	COM	285512109
IUSG	ISHARES TR	17,102	$2.872M	0.7%	$88.85	—	CORE S&P US GWT	464287671
COR	CENCORA INC	8,382	$2.831M	0.7%	$89.51	+280.5%	COM	03073E105
MCK	MCKESSON CORP	3,430	$2.814M	0.7%	$615.89	+32.4%	COM	58155Q103
DFCA	DIMENSIONAL ETF TRUST	53,456	$2.677M	0.7%	$50.34	—	CALIF MUN BD ETF	25434V633
JPM	JPMORGAN CHASE & CO.	8,302	$2.675M	0.7%	$138.45	+123.6%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	56,448	$2.658M	0.7%	$45.82	—	MTG-BKD SECS ETF	92206C771
ABNB	AIRBNB INC	18,995	$2.578M	0.7%	$129.91	-4.1%	COM CL A	009066101
CBRE	CBRE GROUP INC	15,730	$2.529M	0.7%	$126.46	+24.3%	CL A	12504L109
MDT	MEDTRONIC PLC	25,186	$2.419M	0.6%	$97.14	0.0%	SHS	G5960L103
ESGD	ISHARES TR	25,064	$2.383M	0.6%	$74.31	—	ESG AW MSCI EAFE	46435G516
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,295	$2.38M	0.6%	$216.82	+15.0%	COM	874054109
CME	CME GROUP INC	8,548	$2.334M	0.6%	$242.42	+11.7%	COM	12572Q105
FXO	FIRST TR EXCHANGE TRADED FD	38,653	$2.333M	0.6%	$55.01	—	FINLS ALPHADEX	33734X135
XEL	XCEL ENERGY INC	31,257	$2.309M	0.6%	$67.81	+15.4%	COM	98389B100
FDN	FIRST TR EXCHANGE-TRADED FD	8,552	$2.302M	0.6%	$206.67	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	9,912	$2.288M	0.6%	$170.23	+34.4%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	27,089	$2.269M	0.6%	$80.63	—	INT-TERM CORP	92206C870
APP	APPLOVIN CORP	3,364	$2.267M	0.6%	$630.10	0.0%	COM CL A	03831W108
FTXL	FIRST TR EXCHANGE TRADED FD	17,428	$2.258M	0.6%	$129.53	—	NASDQ SEMCNDTR	33738R811
FXU	FIRST TR EXCHANGE TRADED FD	50,104	$2.255M	0.6%	$41.67	—	UTILITIES ALPH	33734X184
BSX	BOSTON SCIENTIFIC CORP	23,619	$2.252M	0.6%	$43.30	+126.4%	COM	101137107
V	VISA INC	6,124	$2.148M	0.6%	$224.44	+51.7%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	24,900	$2.116M	0.5%	$87.46	0.0%	COM	573874104
TSLA	TESLA INC	4,685	$2.107M	0.5%	$264.15	+67.8%	COM	88160R101
IBKR	INTERACTIVE BROKERS GROUP IN	31,800	$2.045M	0.5%	$62.79	+6.5%	COM CL A	45841N107
STLD	STEEL DYNAMICS INC	12,017	$2.036M	0.5%	$158.36	0.0%	COM	858119100
SHY	ISHARES TR	21,636	$1.792M	0.5%	$82.08	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,498	$1.758M	0.5%	$284.93	+74.6%	CL B NEW	084670702
DGX	QUEST DIAGNOSTICS INC	9,943	$1.725M	0.4%	$126.95	+43.4%	COM	74834L100
GE	GE AEROSPACE	5,544	$1.708M	0.4%	$74.11	+305.9%	COM NEW	369604301
IUSV	ISHARES TR	16,387	$1.68M	0.4%	$62.34	—	CORE S&P US VLU	464287663
NKE	NIKE INC	26,258	$1.673M	0.4%	$72.17	-10.1%	CL B	654106103
JPIB	J P MORGAN EXCHANGE TRADED F	34,252	$1.668M	0.4%	$49.03	—	INTL BD OPP ETF	46641Q852
GOOGL	ALPHABET INC	5,234	$1.638M	0.4%	$118.36	+141.3%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	10,069	$1.621M	0.4%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
T	AT&T INC	64,320	$1.598M	0.4%	$27.72	-8.8%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	29,728	$1.504M	0.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
SLQT	SELECTQUOTE INC	1,055,500	$1.488M	0.4%	$2.60	-35.6%	COM	816307300
LITE	LUMENTUM HLDGS INC	3,959	$1.459M	0.4%	$201.59	+27.4%	COM	55024U109
SHYG	ISHARES TR	33,809	$1.449M	0.4%	$42.55	—	0-5YR HI YL CP	46434V407
MISL	FIRST TR EXCHANGE-TRADED FD	33,862	$1.449M	0.4%	$42.79	—	INDXX AEROSPACE	33733E831
GILD	GILEAD SCIENCES INC	11,440	$1.404M	0.4%	$112.28	+7.7%	COM	375558103
MKC	MCCORMICK & CO INC	19,000	$1.294M	0.3%	$76.37	-13.7%	COM NON VTG	579780206
GOOG	ALPHABET INC	4,056	$1.273M	0.3%	$119.66	+139.3%	CAP STK CL C	02079K107
VUSB	VANGUARD BD INDEX FDS	25,486	$1.27M	0.3%	$49.39	—	VANGUARD ULTRA	92203C303
TPL	TEXAS PACIFIC LAND CORPORATI	4,263	$1.224M	0.3%	$270.10	+12.9%	COM	88262P102
XOM	EXXON MOBIL CORP	9,962	$1.199M	0.3%	$43.81	+163.6%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	23,096	$1.161M	0.3%	$49.26	—	TAX EXEMPT BD	922907746
NEM	NEWMONT CORP	11,596	$1.158M	0.3%	$45.64	+97.6%	COM	651639106
RTX	RTX CORPORATION	6,169	$1.131M	0.3%	$58.43	+196.6%	COM	75513E101
AVGO	BROADCOM INC	3,223	$1.115M	0.3%	$277.04	+28.9%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	3,412	$1.106M	0.3%	$270.80	+23.4%	COM	824348106
IEF	ISHARES TR	11,417	$1.098M	0.3%	$94.97	—	7-10 YR TRSY BD	464287440
WBD	WARNER BROS DISCOVERY INC	37,388	$1.078M	0.3%	$17.45	+33.9%	COM SER A	934423104
OKE	ONEOK INC NEW	14,200	$1.044M	0.3%	$94.96	-25.8%	COM	682680103
HOOD	ROBINHOOD MKTS INC	8,785	$994K	0.3%	$61.11	+112.8%	COM CL A	770700102
KSS	KOHLS CORP	48,007	$980K	0.3%	$13.39	+39.9%	COM	500255104
WDC	WESTERN DIGITAL CORP	5,521	$951K	0.2%	$151.55	0.0%	COM	958102105
MS	MORGAN STANLEY	5,268	$935K	0.2%	$62.27	+167.3%	COM NEW	617446448
CVS	CVS HEALTH CORP	11,545	$916K	0.2%	$57.99	+35.7%	COM	126650100
CIEN	CIENA CORP	3,914	$915K	0.2%	$194.00	0.0%	COM NEW	171779309
SUB	ISHARES TR	8,541	$911K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	1,333	$909K	0.2%	$409.48	—	TR UNIT	78462F103
FXR	FIRST TR EXCHANGE TRADED FD	11,366	$908K	0.2%	$65.78	—	INDLS PROD DUR	33734X150
VEA	VANGUARD TAX-MANAGED FDS	14,353	$897K	0.2%	$57.01	—	VAN FTSE DEV MKT	921943858
FALN	ISHARES TR	32,255	$881K	0.2%	$26.79	—	FALN ANGLS USD	46435G474
MU	MICRON TECHNOLOGY INC	3,053	$871K	0.2%	$229.35	0.0%	COM	595112103
JNJ	JOHNSON & JOHNSON	4,132	$855K	0.2%	$132.27	+48.9%	COM	478160104
DG	DOLLAR GEN CORP NEW	6,315	$838K	0.2%	$98.39	+13.3%	COM	256677105
HD	HOME DEPOT INC	2,412	$830K	0.2%	$271.42	+34.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,521	$791K	0.2%	$134.39	+9.5%	COM	742718109
CALI	BLACKROCK ETF TRUST II	15,166	$765K	0.2%	$50.40	—	ISHARES SHORT-TE	092528884
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$729330.75	+2.3%	CL A	084670108
ABBV	ABBVIE INC	3,167	$724K	0.2%	$101.02	+125.2%	COM	00287Y109
ORCL	ORACLE CORP	3,696	$720K	0.2%	$101.41	+134.7%	COM	68389X105
SUSA	ISHARES TR	5,169	$720K	0.2%	$83.68	—	ESG OPTIMIZED	464288802
NUSC	NUSHARES ETF TR	15,320	$684K	0.2%	$38.38	—	NUVEEN ESG SMLCP	67092P607
HII	HUNTINGTON INGALLS INDS INC	1,971	$670K	0.2%	$223.91	+38.2%	COM	446413106
IBM	INTERNATIONAL BUSINESS MACHS	2,239	$663K	0.2%	$105.61	+182.9%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	3,088	$661K	0.2%	$224.60	0.0%	COM	007903107
ABT	ABBOTT LABS	5,264	$660K	0.2%	$129.10	-1.4%	COM	002824100
SSRM	SSR MINING IN	29,937	$656K	0.2%	$9.27	+140.1%	COM	784730103
CAR	AVIS BUDGET GROUP	5,065	$650K	0.2%	$107.74	+29.5%	COM	053774105
COF	CAPITAL ONE FINL CORP	2,656	$644K	0.2%	$210.99	+5.3%	COM	14040H105
HE	HAWAIIAN ELEC INDUSTRIES	49,731	$612K	0.2%	$10.10	+14.7%	COM	419870100
EXC	EXELON CORP	13,823	$603K	0.2%	$40.50	+12.2%	COM	30161N101
FVD	FIRST TR EXCHANGE-TRADED FD	12,459	$574K	0.1%	$35.22	—	SHS	33734H106
ED	CONSOLIDATED EDISON INC	5,627	$559K	0.1%	$96.44	+2.4%	COM	209115104
VUG	VANGUARD INDEX FDS	1,116	$544K	0.1%	$253.61	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	498	$535K	0.1%	$955.55	0.0%	COM	532457108
BA	BOEING CO	2,458	$534K	0.1%	$179.08	+14.8%	COM	097023105
ESGE	ISHARES INC	11,799	$521K	0.1%	$41.56	—	ESG AWR MSCI EM	46434G863
BIL	SPDR SERIES TRUST	5,426	$496K	0.1%	$91.38	—	STATE STREET SPD	78468R663
CBOE	CBOE GLOBAL MKTS INC	1,965	$493K	0.1%	$240.25	+3.5%	COM	12503M108
CSCO	CISCO SYS INC	6,007	$463K	0.1%	$48.88	+51.0%	COM	17275R102
RVTY	REVVITY INC	4,767	$461K	0.1%	$130.99	-26.7%	COM	714046109
VWO	VANGUARD INTL EQUITY INDEX F	8,558	$460K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	2,964	$455K	0.1%	$70.72	+108.9%	COM	872540109
EMLC	VANECK ETF TRUST	17,543	$453K	0.1%	$25.51	—	JP MRGAN EM LOC	92189H300
AZO	AUTOZONE INC	133	$451K	0.1%	$2135.00	+76.9%	COM	053332102
NEE	NEXTERA ENERGY INC	5,219	$419K	0.1%	$68.66	+20.2%	COM	65339F101
ALL	ALLSTATE CORP	1,993	$415K	0.1%	$125.78	+62.3%	COM	020002101
AFL	AFLAC INC	3,735	$412K	0.1%	$67.07	+63.8%	COM	001055102
—	FRONTIER COMMUNICATIONS PARE	10,577	$403K	0.1%	$35.51	—	COM	35909D109
PM	PHILIP MORRIS INTL INC	2,452	$393K	0.1%	$143.12	+7.3%	COM	718172109
CSX	CSX CORP	10,807	$392K	0.1%	$29.65	+20.4%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	1,106	$391K	0.1%	$78.28	+364.0%	COM	21037T109
VZ	VERIZON COMMUNICATIONS INC	9,579	$390K	0.1%	$42.90	-5.6%	COM	92343V104
WMT	WALMART INC	3,472	$387K	0.1%	$88.51	+21.1%	COM	931142103
GEV	GE VERNOVA INC	581	$380K	0.1%	$308.77	+97.2%	COM	36828A101
TXG	10X GENOMICS INC	23,204	$378K	0.1%	$15.11	0.0%	CL A COM	88025U109
NOC	NORTHROP GRUMMAN CORP	649	$370K	0.1%	$395.09	+46.5%	COM	666807102
VGT	VANGUARD WORLD FD	490	$369K	0.1%	$374.54	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	3,677	$367K	0.1%	$83.15	+13.9%	COM	808513105
BAC	BANK AMERICA CORP	6,584	$362K	0.1%	$25.69	+105.0%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$362K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	515	$353K	0.1%	$388.81	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	534	$352K	0.1%	$695.79	-4.1%	CL A	30303M102
REGL	PROSHARES TR	4,165	$351K	0.1%	$65.71	—	S&P MDCP 400 DIV	74347B680
SBUX	STARBUCKS CORP	4,075	$343K	0.1%	$83.16	+1.1%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	1,945	$341K	0.1%	$210.37	-14.3%	COM	03027X100
QQQ	INVESCO QQQ TR	553	$340K	0.1%	$476.75	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	1,028	$327K	0.1%	$317.31	+11.7%	SHS	G29183103
MRK	MERCK & CO INC	3,037	$320K	0.1%	$66.70	+39.8%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,046	$318K	0.1%	$226.42	—	SPONSORED ADS	874039100
DIVO	AMPLIFY ETF TR	6,750	$300K	0.1%	$35.69	—	CWP ENHANCED DIV	032108409
EDV	VANGUARD WORLD FD	4,400	$286K	0.1%	$72.05	—	EXTENDED DUR	921910709
FCAL	FIRST TR EXCH TRADED FD III	5,523	$272K	0.1%	$47.24	—	CALIF MUN INCM	33739P863
CRM	SALESFORCE INC	1,018	$270K	0.1%	$251.43	-1.3%	COM	79466L302
UNP	UNION PAC CORP	1,156	$267K	0.1%	$180.29	+26.1%	COM	907818108
HON	HONEYWELL INTL INC	1,366	$267K	0.1%	$164.52	+18.5%	COM	438516106
EMHY	ISHARES INC	6,502	$262K	0.1%	$39.71	—	JP MRGN EM HI BD	464286285
AME	AMETEK INC	1,250	$257K	0.1%	$171.25	+13.5%	COM	031100100
INTC	INTEL CORP	6,687	$247K	0.1%	$21.88	+72.6%	COM	458140100
KO	COCA COLA CO	3,368	$235K	0.1%	$46.23	+50.1%	COM	191216100
AMGN	AMGEN INC	705	$231K	0.1%	$315.95	0.0%	COM	031162100
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,060	$230K	0.1%	$23.77	—	COM SHS	670699107
EMR	EMERSON ELEC CO	1,731	$230K	0.1%	$113.54	+16.6%	COM	291011104
JBL	JABIL INC	1,002	$228K	0.1%	$165.44	+28.9%	COM	466313103
PNW	PINNACLE WEST CAP CORP	2,477	$220K	0.1%	$80.90	+10.3%	COM	723484101
ADSK	AUTODESK INC	740	$219K	0.1%	$206.23	+46.7%	COM	052769106
UBER	UBER TECHNOLOGIES INC	2,633	$215K	0.1%	$90.05	0.0%	COM	90353T100
NU	NU HLDGS LTD	12,800	$214K	0.1%	$13.32	+20.6%	ORD SHS CL A	G6683N103
NRG	NRG ENERGY INC	1,315	$209K	0.1%	$155.69	+6.2%	COM NEW	629377508
LMT	LOCKHEED MARTIN CORP	430	$208K	0.1%	$459.07	+3.7%	COM	539830109
ENPH	ENPHASE ENERGY INC	6,381	$205K	0.1%	$161.07	-79.9%	COM	29355A107
UNH	UNITEDHEALTH GROUP INC	613	$202K	0.1%	$298.94	+12.8%	COM	91324P102
MMM	3M CO	1,254	$201K	0.1%	$163.18	0.0%	COM	88579Y101
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$119K	0.0%	$12.13	—	COM	09254X101
—	INVESCO CALIF VALUE MUN INCO	10,300	$115K	0.0%	$9.80	—	COM	46132H106