Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCA	PUTNAM ETF TRUST	255,294	$1.894M	0.4%	$7.42	—	FRANKLIN CALIF	746729839
MRVL	MARVELL TECHNOLOGY INC	1,232	$367K	0.1%	$297.89	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	850	$290K	0.1%	$341.02	—	COM	697435105
SNOW	SNOWFLAKE INC	982	$250K	0.1%	$254.50	—	COM SHS	833445109
MDLZ	MONDELEZ INTL INC	4,264	$247K	0.1%	$57.84	—	CL A	609207105
VGT	VANGUARD WORLD FD	2,000	$239K	0.1%	$119.52	—	INF TECH ETF	92204A702
ESGE	ISHARES INC	4,362	$239K	0.1%	$54.69	—	ESG AWR MSCI EM	46434G863
HOOD	ROBINHOOD MKTS INC	2,359	$237K	0.1%	$100.28	—	COM CL A	770700102
GEV	GE VERNOVA INC	197	$231K	0.1%	$1174.86	—	COM	36828A101
XJH	ISHARES TR	4,406	$230K	0.0%	$52.15	—	ESG SELECT SCRE	46436E551
TXN	TEXAS INSTRS INC	757	$226K	0.0%	$297.93	—	COM	882508104
COLB	COLUMBIA BKG SYS INC	6,528	$209K	0.0%	$32.05	—	COM	197236102
KLAC	KLA CORP	678	$205K	0.0%	$301.71	—	COM NEW	482480100

Increased Positions (44)

VB VANGUARD INDEX FDS 5.7%

Value $26.14M (+25.4%) Shares 86,239 (+8.4%) Est. Cost $223.58 Unrealized —

IVV ISHARES TR 6.1%

Value $28.18M (+21.0%) Shares 37,632 (+5.6%) Est. Cost $483.31 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 4.9%

Value $22.65M (+27.2%) Shares 654,320 (+8.3%) Est. Cost $23.99 Unrealized —

NULG NUSHARES ETF TR 2.0%

Value $9.373M (+32.8%) Shares 80,070 (+3.1%) Est. Cost $64.93 Unrealized —

VUG VANGUARD INDEX FDS 6.6%

Value $30.48M (+5.8%) Shares 353,822 (+436.6%) Est. Cost $101.13 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $1.538M (+516.0%) Shares 11,631 (+423.0%) Est. Cost $128.13 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $4.371M (+39.7%) Shares 3,644 (+7.2%) Est. Cost $624.62 Unrealized —

VSGX VANGUARD WORLD FD 1.2%

Value $5.738M (+27.3%) Shares 69,688 (+10.9%) Est. Cost $62.28 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.947M (+23.6%) Shares 88,005 (+16.9%) Est. Cost $62.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $9.015M (+12.4%) Shares 159,611 (+12.8%) Est. Cost $56.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.347M (+262.4%) Shares 1,765 (+85.4%) Est. Cost $530.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $6.224M (+13.7%) Shares 19,014 (+2.2%) Est. Cost $136.94 Unrealized —

ABBV ABBVIE INC 0.8%

Value $3.812M (+19.3%) Shares 15,149 (+3.1%) Est. Cost $132.26 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $7.544M (+8.5%) Shares 20,225 (+7.7%) Est. Cost $296.07 Unrealized —

HD HOME DEPOT INC 1.1%

Value $5.059M (+12.2%) Shares 14,344 (+4.6%) Est. Cost $315.65 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $3.017M (-14.7%) Shares 18,203 (+6.5%) Est. Cost $122.37 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.119M (+40.1%) Shares 2,994 (+6.4%) Est. Cost $210.78 Unrealized —

WMT WALMART INC 0.6%

Value $2.988M (-7.4%) Shares 26,385 (+1.6%) Est. Cost $53.73 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.7%

Value $26.29M (+0.9%) Shares 577,902 (+1.2%) Est. Cost $45.46 Unrealized —

ENSG ENSIGN GROUP INC 0.3%

Value $1.384M (-14.0%) Shares 8,636 (+8.2%) Est. Cost $110.55 Unrealized —

GLDM WORLD GOLD TR 1.3%

Value $6.143M (-3.3%) Shares 77,348 (+12.8%) Est. Cost $81.20 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $2.524M (+8.9%) Shares 31,325 (+288.0%) Est. Cost $121.11 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $455K (+58.7%) Shares 402 (+2.0%) Est. Cost $476.05 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $1.555M (+12.0%) Shares 19,367 (+10.8%) Est. Cost $61.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.08M (-3.4%) Shares 4,362 (+2.9%) Est. Cost $383.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.665M (+9.1%) Shares 6,554 (+5.0%) Est. Cost $159.07 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $446K (+43.8%) Shares 2,628 (+4.0%) Est. Cost $89.69 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $445K (+37.5%) Shares 6,061 (+5.6%) Est. Cost $67.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $748K (+18.4%) Shares 1,001 (+3.1%) Est. Cost $324.36 Unrealized —

AMGN AMGEN INC 0.6%

Value $2.707M (+4.2%) Shares 7,475 (+1.3%) Est. Cost $240.72 Unrealized —

XJR ISHARES TR 0.1%

Value $520K (+25.8%) Shares 9,857 (+3.9%) Est. Cost $43.88 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.6%

Value $2.639M (+4.0%) Shares 102,567 (+4.2%) Est. Cost $25.66 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $422K (-18.3%) Shares 3,088 (+1.4%) Est. Cost $100.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $351K (+29.1%) Shares 3,439 (+13.2%) Est. Cost $88.73 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $319K (+31.9%) Shares 6,345 (+31.2%) Est. Cost $50.02 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.2%

Value $865K (+8.0%) Shares 32,787 (+27.7%) Est. Cost $36.17 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $423K (+14.2%) Shares 8,455 (+3.9%) Est. Cost $45.67 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $315K (+16.0%) Shares 11,475 (+14.7%) Est. Cost $27.19 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $780K (+5.1%) Shares 8,889 (+11.2%) Est. Cost $66.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.386M (+2.1%) Shares 19,214 (+1.7%) Est. Cost $70.67 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $401K (+6.2%) Shares 2,743 (+26.8%) Est. Cost $155.39 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.1%

Value $654K (+3.2%) Shares 12,912 (+3.1%) Est. Cost $50.61 Unrealized —

LOW LOWES COS INC 0.1%

Value $242K (-5.2%) Shares 1,098 (+1.6%) Est. Cost $198.67 Unrealized —

NOW SERVICENOW INC 0.1%

Value $267K (-2.1%) Shares 2,691 (+3.1%) Est. Cost $120.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	86,239 (+8.4%)	$26.14M (+25.4%)	5.7%	$223.58	—	SMALL CP ETF	922908751
IVV	ISHARES TR	37,632 (+5.6%)	$28.18M (+21.0%)	6.1%	$483.31	—	CORE S&P500 ETF	464287200
CGXU	CAPITAL GROUP INTL FOCUS EQT	654,320 (+8.3%)	$22.65M (+27.2%)	4.9%	$23.99	—	SHS CREAT UNIT	14019W109
NULG	NUSHARES ETF TR	80,070 (+3.1%)	$9.373M (+32.8%)	2.0%	$64.93	—	NUVEEN ESG LRGCP	67092P201
VUG	VANGUARD INDEX FDS	353,822 (+436.6%)	$30.48M (+5.8%)	6.6%	$101.13	—	GROWTH ETF	922908736
ESGV	VANGUARD WORLD FD	11,631 (+423.0%)	$1.538M (+516.0%)	0.3%	$128.13	—	ESG US STK ETF	921910733
LLY	ELI LILLY & CO	3,644 (+7.2%)	$4.371M (+39.7%)	0.9%	$624.62	—	COM	532457108
VSGX	VANGUARD WORLD FD	69,688 (+10.9%)	$5.738M (+27.3%)	1.2%	$62.28	—	ESG INTL STK ETF	921910725
HELO	J P MORGAN EXCHANGE TRADED F	88,005 (+16.9%)	$5.947M (+23.6%)	1.3%	$62.98	—	HEDG EQU LAD ETF	46654Q724
JEPI	J P MORGAN EXCHANGE TRADED F	159,611 (+12.8%)	$9.015M (+12.4%)	2.0%	$56.96	—	EQUITY PREMIUM	46641Q332
CRWD	CROWDSTRIKE HLDGS INC	1,765 (+85.4%)	$1.347M (+262.4%)	0.3%	$530.91	—	CL A	22788C105
JPM	JPMORGAN CHASE & CO	19,014 (+2.2%)	$6.224M (+13.7%)	1.4%	$136.94	—	COM	46625H100
ABBV	ABBVIE INC	15,149 (+3.1%)	$3.812M (+19.3%)	0.8%	$132.26	—	COM	00287Y109
MSFT	MICROSOFT CORP	20,225 (+7.7%)	$7.544M (+8.5%)	1.6%	$296.07	—	COM	594918104
HD	HOME DEPOT INC	14,344 (+4.6%)	$5.059M (+12.2%)	1.1%	$315.65	—	COM	437076102
CVX	CHEVRON CORPORATION	18,203 (+6.5%)	$3.017M (-14.7%)	0.7%	$122.37	—	COM	166764100
GE	GE AEROSPACE	2,994 (+6.4%)	$1.119M (+40.1%)	0.2%	$210.78	—	COM NEW	369604301
WMT	WALMART INC	26,385 (+1.6%)	$2.988M (-7.4%)	0.6%	$53.73	—	COM	931142103
FBND	FIDELITY MERRIMACK STR TR	577,902 (+1.2%)	$26.29M (+0.9%)	5.7%	$45.46	—	TOTAL BD ETF	316188309
ENSG	ENSIGN GROUP INC	8,636 (+8.2%)	$1.384M (-14.0%)	0.3%	$110.55	—	COM	29358P101
GLDM	WORLD GOLD TR	77,348 (+12.8%)	$6.143M (-3.3%)	1.3%	$81.20	—	SPDR GLD MINIS	98149E303
VO	VANGUARD INDEX FDS	31,325 (+288.0%)	$2.524M (+8.9%)	0.5%	$121.11	—	MID CAP ETF	922908629
URI	UNITED RENTALS INC	402 (+2.0%)	$455K (+58.7%)	0.1%	$476.05	—	COM	911363109
XEL	XCEL ENERGY INC	19,367 (+10.8%)	$1.555M (+12.0%)	0.3%	$61.01	—	COM	98389B100
COST	COSTCO WHOLESALE CORPORATION	4,362 (+2.9%)	$4.08M (-3.4%)	0.9%	$383.37	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	6,554 (+5.0%)	$1.665M (+9.1%)	0.4%	$159.07	—	COM	478160104
ANET	ARISTA NETWORKS INC	2,628 (+4.0%)	$446K (+43.8%)	0.1%	$89.69	—	COM SHS	040413205
CARR	CARRIER GLOBAL CORPORATION	6,061 (+5.6%)	$445K (+37.5%)	0.1%	$67.23	—	COM	14448C104
SPY	STATE STR SPDR S&P 500 ETF T	1,001 (+3.1%)	$748K (+18.4%)	0.2%	$324.36	—	TR UNIT	78462F103
AMGN	AMGEN INC	7,475 (+1.3%)	$2.707M (+4.2%)	0.6%	$240.72	—	COM	031162100
XJR	ISHARES TR	9,857 (+3.9%)	$520K (+25.8%)	0.1%	$43.88	—	ESG SELE SCR ETF	46436E544
CGSD	CAPITAL GRP FIXED INCM ETF T	102,567 (+4.2%)	$2.639M (+4.0%)	0.6%	$25.66	—	SHORT DURATION	14020Y409
XOM	EXXON MOBIL CORP	3,088 (+1.4%)	$422K (-18.3%)	0.1%	$100.65	—	COM	30231G102
SBUX	STARBUCKS CORP	3,439 (+13.2%)	$351K (+29.1%)	0.1%	$88.73	—	COM	855244109
VTIP	VANGUARD MALVERN FDS	6,345 (+31.2%)	$319K (+31.9%)	0.1%	$50.02	—	STRM INFPROIDX	922020805
GDLC	GRAYSCALE COINDESK CRYPTO	32,787 (+27.7%)	$865K (+8.0%)	0.2%	$36.17	—	USD SHS	G40705108
NULV	NUSHARES ETF TR	8,455 (+3.9%)	$423K (+14.2%)	0.1%	$45.67	—	NUVEEN ESG LRGVL	67092P300
CGMU	CAPITAL GRP FIXED INCM ETF T	11,475 (+14.7%)	$315K (+16.0%)	0.1%	$27.19	—	MUN INM ETF	14020Y201
NEE	NEXTERA ENERGY INC	8,889 (+11.2%)	$780K (+5.1%)	0.2%	$66.14	—	COM	65339F101
UBER	UBER TECHNOLOGIES INC	19,214 (+1.7%)	$1.386M (+2.1%)	0.3%	$70.67	—	COM	90353T100
COIN	COINBASE GLOBAL INC	2,743 (+26.8%)	$401K (+6.2%)	0.1%	$155.39	—	COM CL A	19260Q107
CVSB	MORGAN STANLEY ETF TRUST	12,912 (+3.1%)	$654K (+3.2%)	0.1%	$50.61	—	CALVERT ULT SHR	61774R601
LOW	LOWES COS INC	1,098 (+1.6%)	$242K (-5.2%)	0.1%	$198.67	—	COM	548661107
NOW	SERVICENOW INC	2,691 (+3.1%)	$267K (-2.1%)	0.1%	$120.53	—	COM	81762P102

Exited Positions (7)

DHR DANAHER CORP DEL 0.1%

Value $316K Shares 1,666 Est. Cost $235.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $287K Shares 1,414 Est. Cost $218.14 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $242K Shares 3,556 Est. Cost $64.42 Unrealized —

ADBE ADOBE INC 0.0%

Value $226K Shares 929 Est. Cost $425.43 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $214K Shares 4,047 Est. Cost $63.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 3,400 Est. Cost $61.26 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $188K Shares 10,588 Est. Cost $16.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL	1,666	$316K	0.1%	$235.82	—	—	235851102
ADP	AUTOMATIC DATA PROCESSING IN	1,414	$287K	0.1%	$218.14	—	—	053015103
SLV	ISHARES SILVER TR	3,556	$242K	0.1%	$64.42	—	—	46428Q109
ADBE	ADOBE INC	929	$226K	0.0%	$425.43	—	—	00724F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,047	$214K	0.0%	$63.17	—	—	389637109
XLE	SELECT SECTOR SPDR TR	3,400	$208K	0.0%	$61.26	—	—	81369Y506
FPE	FIRST TR EXCH TRADED FD III	10,588	$188K	0.0%	$16.14	—	—	33739E108

Decreased Positions (38)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $4.517M (+160.9%) Shares 7,776 (-8.6%) Est. Cost $108.68 Unrealized —

AAPL APPLE INC 3.4%

Value $15.49M (+12.2%) Shares 53,531 (-1.6%) Est. Cost $93.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.4%

Value $29.58M (-5.0%) Shares 187,171 (-10.9%) Est. Cost $110.99 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $7.053M (+25.7%) Shares 9,578 (-1.5%) Est. Cost $362.57 Unrealized —

TQQQ PROSHARES TR 0.7%

Value $3.301M (+75.7%) Shares 40,749 (-9.6%) Est. Cost $64.77 Unrealized —

GOOG ALPHABET INC 1.7%

Value $7.929M (+20.5%) Shares 22,442 (-2.2%) Est. Cost $112.82 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $7.203M (+22.1%) Shares 20,156 (-1.7%) Est. Cost $112.57 Unrealized —

AVGO BROADCOM INC 1.7%

Value $7.832M (+20.0%) Shares 20,732 (-1.7%) Est. Cost $150.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.138M (+49.4%) Shares 7,550 (-2.7%) Est. Cost $457.86 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $8.495M (+11.5%) Shares 35,641 (-2.6%) Est. Cost $123.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.213M (+202.8%) Shares 1,051 (-11.4%) Est. Cost $229.35 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $9.171M (+9.7%) Shares 45,833 (-4.4%) Est. Cost $93.03 Unrealized —

TSLA TESLA INC 1.7%

Value $7.628M (+11.8%) Shares 18,137 (-1.2%) Est. Cost $267.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $9.709M (+8.7%) Shares 45,632 (-1.9%) Est. Cost $102.07 Unrealized —

UPRO PROSHARES TR 0.6%

Value $2.542M (+43.4%) Shares 17,926 (-1.9%) Est. Cost $63.62 Unrealized —

CRM SALESFORCE INC 0.2%

Value $917K (-31.5%) Shares 5,853 (-18.4%) Est. Cost $233.53 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.742M (-15.9%) Shares 4,728 (-1.7%) Est. Cost $152.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $215K (-59.7%) Shares 1,724 (-35.8%) Est. Cost $245.08 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $978K (+47.7%) Shares 919 (-1.7%) Est. Cost $363.93 Unrealized —

CMF ISHARES TR 0.5%

Value $2.509M (-10.0%) Shares 43,535 (-11.2%) Est. Cost $56.92 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $888K (+38.1%) Shares 9,882 (-3.7%) Est. Cost $54.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $958K (-16.7%) Shares 1,880 (-1.3%) Est. Cost $366.98 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.024M (-14.9%) Shares 11,287 (-3.7%) Est. Cost $61.20 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $577K (-21.8%) Shares 17,318 (-9.8%) Est. Cost $43.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $249K (-30.7%) Shares 5,870 (-17.8%) Est. Cost $38.80 Unrealized —

META META PLATFORMS INC 0.6%

Value $2.948M (-3.3%) Shares 5,233 (-1.8%) Est. Cost $274.24 Unrealized —

SHY ISHARES TR 0.1%

Value $310K (-24.8%) Shares 3,779 (-24.3%) Est. Cost $82.72 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.047M (-8.6%) Shares 11,152 (-9.7%) Est. Cost $90.80 Unrealized —

PEP PEPSICO INC 0.1%

Value $371K (-17.1%) Shares 2,736 (-4.9%) Est. Cost $140.94 Unrealized —

NUE NUCOR CORP 0.1%

Value $314K (+29.5%) Shares 1,408 (-1.7%) Est. Cost $165.12 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $302K (+24.1%) Shares 420 (-5.4%) Est. Cost $486.21 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.279M (+4.7%) Shares 9,956 (-2.0%) Est. Cost $73.01 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $352K (-12.7%) Shares 2,783 (-3.7%) Est. Cost $58.19 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.805M (-2.3%) Shares 12,312 (-3.7%) Est. Cost $84.11 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $926K (-2.5%) Shares 9,186 (-2.7%) Est. Cost $99.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $484K (-2.6%) Shares 5,023 (-2.5%) Est. Cost $106.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $271K (+2.4%) Shares 802 (-8.4%) Est. Cost $227.31 Unrealized —

KO COCA COLA CO 0.1%

Value $265K (+1.7%) Shares 3,260 (-4.8%) Est. Cost $55.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,776 (-8.6%)	$4.517M (+160.9%)	1.0%	$108.68	—	COM	007903107
AAPL	APPLE INC	53,531 (-1.6%)	$15.49M (+12.2%)	3.4%	$93.57	—	COM	037833100
VYM	VANGUARD WHITEHALL FDS	187,171 (-10.9%)	$29.58M (-5.0%)	6.4%	$110.99	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	9,578 (-1.5%)	$7.053M (+25.7%)	1.5%	$362.57	—	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	40,749 (-9.6%)	$3.301M (+75.7%)	0.7%	$64.77	—	ULTRAPRO QQQ	74347X831
GOOG	ALPHABET INC	22,442 (-2.2%)	$7.929M (+20.5%)	1.7%	$112.82	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,156 (-1.7%)	$7.203M (+22.1%)	1.6%	$112.57	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	20,732 (-1.7%)	$7.832M (+20.0%)	1.7%	$150.35	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	7,550 (-2.7%)	$3.138M (+49.4%)	0.7%	$457.86	—	COM	91324P102
AMZN	AMAZON COM INC	35,641 (-2.6%)	$8.495M (+11.5%)	1.8%	$123.73	—	COM	023135106
MU	MICRON TECHNOLOGY INC	1,051 (-11.4%)	$1.213M (+202.8%)	0.3%	$229.35	—	COM	595112103
NVDA	NVIDIA CORPORATION	45,833 (-4.4%)	$9.171M (+9.7%)	2.0%	$93.03	—	COM	67066G104
TSLA	TESLA INC	18,137 (-1.2%)	$7.628M (+11.8%)	1.7%	$267.50	—	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	45,632 (-1.9%)	$9.709M (+8.7%)	2.1%	$102.07	—	S&P500 EQL WGT	46137V357
UPRO	PROSHARES TR	17,926 (-1.9%)	$2.542M (+43.4%)	0.6%	$63.62	—	ULTRPRO S&P500	74347X864
CRM	SALESFORCE INC	5,853 (-18.4%)	$917K (-31.5%)	0.2%	$233.53	—	COM	79466L302
GLD	SPDR GOLD TR	4,728 (-1.7%)	$1.742M (-15.9%)	0.4%	$152.26	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	1,724 (-35.8%)	$215K (-59.7%)	0.0%	$245.08	—	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	919 (-1.7%)	$978K (+47.7%)	0.2%	$363.93	—	COM	149123101
CMF	ISHARES TR	43,535 (-11.2%)	$2.509M (-10.0%)	0.5%	$56.92	—	CALIF MUN BD ETF	464288356
CIBR	FIRST TR EXCHANGE-TRADED FD	9,882 (-3.7%)	$888K (+38.1%)	0.2%	$54.85	—	NASDAQ CYB ETF	33734X846
LMT	LOCKHEED MARTIN CORP	1,880 (-1.3%)	$958K (-16.7%)	0.2%	$366.98	—	COM	539830109
ABT	ABBOTT LABORATORIES	11,287 (-3.7%)	$1.024M (-14.9%)	0.2%	$61.20	—	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	17,318 (-9.8%)	$577K (-21.8%)	0.1%	$43.26	—	SHS BEN INT	46438F101
VZ	VERIZON COMMUNICATIONS INC	5,870 (-17.8%)	$249K (-30.7%)	0.1%	$38.80	—	COM	92343V104
META	META PLATFORMS INC	5,233 (-1.8%)	$2.948M (-3.3%)	0.6%	$274.24	—	CL A	30303M102
SHY	ISHARES TR	3,779 (-24.3%)	$310K (-24.8%)	0.1%	$82.72	—	1 3 YR TREAS BD	464287457
FTCS	FIRST TR EXCHANGE-TRADED FD	11,152 (-9.7%)	$1.047M (-8.6%)	0.2%	$90.80	—	CAP STRENGTH ETF	33733E104
PEP	PEPSICO INC	2,736 (-4.9%)	$371K (-17.1%)	0.1%	$140.94	—	COM	713448108
NUE	NUCOR CORP	1,408 (-1.7%)	$314K (+29.5%)	0.1%	$165.12	—	COM	670346105
PWR	QUANTA SVCS INC	420 (-5.4%)	$302K (+24.1%)	0.1%	$486.21	—	COM	74762E102
MRK	MERCK & CO INC	9,956 (-2.0%)	$1.279M (+4.7%)	0.3%	$73.01	—	COM	58933Y105
GILD	GILEAD SCIENCES INC	2,783 (-3.7%)	$352K (-12.7%)	0.1%	$58.19	—	COM	375558103
PG	PROCTER & GAMBLE CO	12,312 (-3.7%)	$1.805M (-2.3%)	0.4%	$84.11	—	COM	742718109
MINT	PIMCO ETF TR	9,186 (-2.7%)	$926K (-2.5%)	0.2%	$99.79	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	5,023 (-2.5%)	$484K (-2.6%)	0.1%	$106.99	—	COM	254687106
AXP	AMERICAN EXPRESS CO	802 (-8.4%)	$271K (+2.4%)	0.1%	$227.31	—	COM	025816109
KO	COCA COLA CO	3,260 (-4.8%)	$265K (+1.7%)	0.1%	$55.93	—	COM	191216100

Unchanged Positions (34)

VOO VANGUARD INDEX FDS 3.6%

Value $16.36M Shares 23,813 Est. Cost $416.12 Unrealized —

NUSC NUSHARES ETF TR 1.5%

Value $7.045M Shares 135,160 Est. Cost $37.19 Unrealized —

APP APPLOVIN CORP 0.9%

Value $4.122M Shares 8,000 Est. Cost $35.78 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.364M Shares 3,148 Est. Cost $75.17 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.899M Shares 26,595 Est. Cost $100.54 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $5.283M Shares 104,837 Est. Cost $32.96 Unrealized —

V VISA INC 0.7%

Value $3.197M Shares 9,317 Est. Cost $213.91 Unrealized —

UNP UNION PAC CORP 0.7%

Value $3.039M Shares 11,171 Est. Cost $190.11 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $1.704M Shares 19,930 Est. Cost $71.83 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $822K Shares 604 Est. Cost $924.95 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $489K Shares 2,646 Est. Cost $127.05 Unrealized —

NOK NOKIA CORP 0.1%

Value $341K Shares 25,707 Est. Cost $5.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.995M Shares 4 Est. Cost $737446.70 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $806K Shares 2,981 Est. Cost $227.78 Unrealized —

MCK MCKESSON CORP 0.2%

Value $728K Shares 963 Est. Cost $513.98 Unrealized —

CME CME GROUP INC 0.1%

Value $315K Shares 1,427 Est. Cost $247.67 Unrealized —

LIN LINDE PLC 0.6%

Value $2.586M Shares 4,984 Est. Cost $343.23 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $386K Shares 2,292 Est. Cost $178.85 Unrealized —

RTX RTX CORPORATION 0.9%

Value $3.967M Shares 20,907 Est. Cost $67.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $318K Shares 2,729 Est. Cost $131.91 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $382K Shares 2,639 Est. Cost $120.15 Unrealized —

VCEB VANGUARD WORLD FD 2.4%

Value $11.21M Shares 178,573 Est. Cost $62.56 Unrealized —

AVTR AVANTOR INC 0.1%

Value $329K Shares 33,237 Est. Cost $35.67 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $2.322M Shares 4,522 Est. Cost $239.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.158M Shares 2,314 Est. Cost $327.68 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $280K Shares 628 Est. Cost $471.68 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $281K Shares 2,614 Est. Cost $152.78 Unrealized —

BA BOEING CO 0.1%

Value $279K Shares 1,291 Est. Cost $156.93 Unrealized —

MCO MOODYS CORP 0.1%

Value $622K Shares 1,374 Est. Cost $388.74 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $422K Shares 2,226 Est. Cost $190.39 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $361K Shares 1,792 Est. Cost $152.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $568K Shares 1,133 Est. Cost $562.38 Unrealized —

ORCL ORACLE CORP 0.2%

Value $805K Shares 5,491 Est. Cost $53.25 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $359K Shares 1,997 Est. Cost $118.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,813	$16.36M	3.6%	$416.12	—	S&P 500 ETF SHS	922908363
NUSC	NUSHARES ETF TR	135,160	$7.045M	1.5%	$37.19	—	NUVEEN ESG SMLCP	67092P607
APP	APPLOVIN CORP	8,000	$4.122M	0.9%	$35.78	—	COM CL A	03831W108
LRCX	LAM RESEARCH CORP	3,148	$1.364M	0.3%	$75.17	—	COM NEW	512807306
NFLX	NETFLIX INC.	26,595	$1.899M	0.4%	$100.54	—	COM	64110L106
SPDW	SPDR INDEX SHS FDS	104,837	$5.283M	1.1%	$32.96	—	ST STR PO EX ETF	78463X889
V	VISA INC	9,317	$3.197M	0.7%	$213.91	—	COM CL A	92826C839
UNP	UNION PAC CORP	11,171	$3.039M	0.7%	$190.11	—	COM	907818108
VXUS	VANGUARD STAR FDS	19,930	$1.704M	0.4%	$71.83	—	VG TL INTL STK F	921909768
GWW	WW GRAINGER INC	604	$822K	0.2%	$924.95	—	COM	384802104
QCOM	QUALCOMM INC	2,646	$489K	0.1%	$127.05	—	COM	747525103
NOK	NOKIA CORP	25,707	$341K	0.1%	$5.45	—	SPONSORED ADR	654902204
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.7%	$737446.70	—	CL A	084670108
MCD	MCDONALDS CORP	2,981	$806K	0.2%	$227.78	—	COM	580135101
MCK	MCKESSON CORP	963	$728K	0.2%	$513.98	—	COM	58155Q103
CME	CME GROUP INC	1,427	$315K	0.1%	$247.67	—	COM	12572Q105
LIN	LINDE PLC	4,984	$2.586M	0.6%	$343.23	—	SHS	G54950103
TM	TOYOTA MOTOR CORP	2,292	$386K	0.1%	$178.85	—	ADS	892331307
RTX	RTX CORPORATION	20,907	$3.967M	0.9%	$67.09	—	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	2,729	$318K	0.1%	$131.91	—	CL A	69608A108
BK	BANK OF NY MELLON CORP	2,639	$382K	0.1%	$120.15	—	COM	064058100
VCEB	VANGUARD WORLD FD	178,573	$11.21M	2.4%	$62.56	—	ESG US CORP BD	921910691
AVTR	AVANTOR INC	33,237	$329K	0.1%	$35.67	—	COM	05352A100
MA	MASTERCARD INCORPORATED	4,522	$2.322M	0.5%	$239.94	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,314	$1.158M	0.3%	$327.68	—	CL B NEW	084670702
SNPS	SYNOPSYS INC	628	$280K	0.1%	$471.68	—	COM	871607107
UPS	UNITED PARCEL SVCS INC	2,614	$281K	0.1%	$152.78	—	CL B	911312106
BA	BOEING CO	1,291	$279K	0.1%	$156.93	—	COM	097023105
MCO	MOODYS CORP	1,374	$622K	0.1%	$388.74	—	COM	615369105
AZN	ASTRAZENECA PLC	2,226	$422K	0.1%	$190.39	—	ORD	G0593M107
TEL	TE CONNECTIVITY PLC	1,792	$361K	0.1%	$152.94	—	ORD SHS	G87052109
TMO	THERMO FISHER SCIENTIFIC INC	1,133	$568K	0.1%	$562.38	—	COM	883556102
ORCL	ORACLE CORP	5,491	$805K	0.2%	$53.25	—	COM	68389X105
DLR	DIGITAL RLTY TR INC	1,997	$359K	0.1%	$118.79	—	COM	253868103