Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	5,419,045	$159M	13.8%	—	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	963,506	$70.73M	6.1%	—	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	238,452	$69M	6.0%	—	—	COM	037833100
MGV	VANGUARD WORLD FD	349,628	$57.15M	4.9%	—	—	MEGA CAP VAL ETF	921910840
MOAT	VANECK ETF TRUST	473,733	$49.25M	4.3%	—	—	MRNGSTR WDE MOAT	92189F643
BIL	SPDR SERIES TRUST	486,811	$44.61M	3.9%	—	—	ST STR BLO 1 ETF	78468R663
VEA	VANGUARD TAX-MANAGED FDS	578,734	$41.23M	3.6%	—	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	682,576	$40.74M	3.5%	—	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	114,007	$40.74M	3.5%	—	—	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	1,230,371	$39.02M	3.4%	—	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	111,422	$33.76M	2.9%	—	—	NASDAQ 100 ETF	46138G649
MGK	VANGUARD WORLD FD	343,729	$30.22M	2.6%	—	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	95,024	$22.65M	2.0%	—	—	COM	023135106
LRCX	LAM RESEARCH CORP	49,571	$21.48M	1.9%	—	—	COM NEW	512807306
XOM	EXXON MOBIL CORP	145,798	$19.93M	1.7%	—	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	25,086	$18.73M	1.6%	—	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	651,760	$18.05M	1.6%	—	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	44,544	$14.58M	1.3%	—	—	COM	46625H100
VB	VANGUARD INDEX FDS	45,306	$13.73M	1.2%	—	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	12,602	$12.75M	1.1%	—	—	COM	38141G104
GLDM	WORLD GOLD TR	159,205	$12.64M	1.1%	—	—	SPDR GLD MINIS	98149E303
SCHB	SCHWAB STRATEGIC TR	404,758	$11.72M	1.0%	—	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	28,101	$10.48M	0.9%	—	—	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	434,154	$10.04M	0.9%	—	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	48,299	$9.664M	0.8%	—	—	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	260,903	$9.46M	0.8%	—	—	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	12,774	$9.407M	0.8%	—	—	UNIT SER 1	46090E103
BTC	GRAYSCALE BITCOIN MINI TR ET	330,202	$8.569M	0.7%	—	—	SHS NEW	389930207
AEM	AGNICO EAGLE MINES LTD	55,125	$8.552M	0.7%	—	—	COM	008474108
TSLA	TESLA INC	19,522	$8.211M	0.7%	—	—	COM	88160R101
IWF	ISHARES TR	62,418	$7.75M	0.7%	—	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	12,686	$7.369M	0.6%	—	—	COM	007903107
KLAC	KLA CORP	23,912	$7.214M	0.6%	—	—	COM NEW	482480100
GDX	VANECK ETF TRUST	93,070	$7.022M	0.6%	—	—	GOLD MINERS ETF	92189F106
AVAV	AEROVIRONMENT INC	40,991	$6.766M	0.6%	—	—	COM	008073108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,256	$6.633M	0.6%	—	—	CL B NEW	084670702
CF	CF INDUSTRIES HOLD	54,762	$5.929M	0.5%	—	—	COM	125269100
LMT	LOCKHEED MARTIN CORP	11,541	$5.879M	0.5%	—	—	COM	539830109
VBR	VANGUARD INDEX FDS	22,173	$5.388M	0.5%	—	—	SM CP VAL ETF	922908611
ADSK	AUTODESK INC	25,837	$5.023M	0.4%	—	—	COM	052769106
RSPT	INVESCO EXCHANGE TRADED FD T	72,565	$4.68M	0.4%	—	—	S&P500 EQL TEC	46137V282
RMD	RESMED INC	23,244	$4.53M	0.4%	—	—	COM	761152107
CTAS	CINTAS CORP	25,756	$4.381M	0.4%	—	—	COM	172908105
CRWD	CROWDSTRIKE HLDGS INC	5,739	$4.38M	0.4%	—	—	CL A	22788C105
BA	BOEING CO	19,832	$4.293M	0.4%	—	—	COM	097023105
MMM	3M CO	25,325	$4.1M	0.4%	—	—	COM	88579Y101
SCHV	SCHWAB STRATEGIC TR	116,855	$4.068M	0.4%	—	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	89,400	$4.053M	0.4%	—	—	ST STR UTIL ETF	81369Y886
AVGO	BROADCOM INC	10,601	$4.004M	0.3%	—	—	COM	11135F101
ETN	EATON CORP PLC	8,610	$3.669M	0.3%	—	—	SHS	G29183103
MELI	MERCADOLIBRE INC	2,122	$3.602M	0.3%	—	—	COM	58733R102
GOOG	ALPHABET INC	10,043	$3.549M	0.3%	—	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	13,674	$3.441M	0.3%	—	—	COM	00287Y109
SGOV	ISHARES TR	31,870	$3.208M	0.3%	—	—	0-3 MTH TREASURY	46436E718
MU	MICRON TECHNOLOGY INC	2,713	$3.132M	0.3%	—	—	COM	595112103
VYM	VANGUARD WHITEHALL FDS	19,536	$3.087M	0.3%	—	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	12,145	$3.084M	0.3%	—	—	COM	478160104
MA	MASTERCARD INCORPORATED	5,322	$2.733M	0.2%	—	—	CL A	57636Q104
SMH	VANECK ETF TRUST	4,137	$2.714M	0.2%	—	—	SEMICONDUCTR ETF	92189F676
SNA	SNAP ON INC	6,698	$2.695M	0.2%	—	—	COM	833034101
COST	COSTCO WHOLESALE CORPORATION	2,815	$2.634M	0.2%	—	—	COM	22160K105
VTIP	VANGUARD MALVERN FDS	52,110	$2.617M	0.2%	—	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	8,599	$2.584M	0.2%	—	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	7,482	$2.552M	0.2%	—	—	COM	697435105
BX	BLACKSTONE INC	21,616	$2.544M	0.2%	—	—	COM	09260D107
LLY	ELI LILLY & CO	2,119	$2.542M	0.2%	—	—	COM	532457108
QCOM	QUALCOMM INC	13,511	$2.497M	0.2%	—	—	COM	747525103
SILJ	AMPLIFY ETF TR	95,000	$2.462M	0.2%	—	—	JR SILV MINE ETF	032108649
VBK	VANGUARD INDEX FDS	6,689	$2.446M	0.2%	—	—	SML CP GRW ETF	922908595
SLB	SLB LIMITED	51,292	$2.385M	0.2%	—	—	COM STK	806857108
SCHG	SCHWAB STRATEGIC TR	70,185	$2.375M	0.2%	—	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	4,201	$2.366M	0.2%	—	—	CL A	30303M102
DIA	STATE STR SPDR DOW JONES IND	4,150	$2.168M	0.2%	—	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	2,872	$1.973M	0.2%	—	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	15,561	$1.828M	0.2%	—	—	COM	17275R102
BAC	BANK OF AMER CORP	30,995	$1.766M	0.2%	—	—	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	7,760	$1.738M	0.2%	—	—	COM	053015103
CVX	CHEVRON CORPORATION	9,999	$1.658M	0.1%	—	—	COM	166764100
SYK	STRYKER CORPORATION	5,077	$1.599M	0.1%	—	—	COM	863667101
SRE	SEMPRA	16,461	$1.526M	0.1%	—	—	COM	816851109
SBUX	STARBUCKS CORP	14,900	$1.523M	0.1%	—	—	COM	855244109
PFE	PFIZER INC	61,465	$1.48M	0.1%	—	—	COM	717081103
GDXJ	VANECK ETF TRUST	15,000	$1.474M	0.1%	—	—	JUNIOR GOLD MINE	92189F791
PH	PARKER-HANNIFIN CORP	1,482	$1.45M	0.1%	—	—	COM	701094104
SCHA	SCHWAB STRATEGIC TR	39,836	$1.439M	0.1%	—	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	12,781	$1.414M	0.1%	—	—	COM	209115104
MRK	MERCK & CO INC	10,808	$1.389M	0.1%	—	—	COM	58933Y105
LOW	LOWES COS INC	5,746	$1.267M	0.1%	—	—	COM	548661107
GEV	GE VERNOVA INC	1,019	$1.197M	0.1%	—	—	COM	36828A101
HD	HOME DEPOT INC	3,368	$1.188M	0.1%	—	—	COM	437076102
DIS	DISNEY WALT CO	11,621	$1.119M	0.1%	—	—	COM	254687106
RTX	RTX CORPORATION	5,239	$994K	0.1%	—	—	COM	75513E101
NFLX	NETFLIX INC.	13,662	$975K	0.1%	—	—	COM	64110L106
XLK	SELECT SECTOR SPDR TR	5,093	$970K	0.1%	—	—	ST STR TECHN ETF	81369Y803
AMGN	AMGEN INC	2,502	$906K	0.1%	—	—	COM	031162100
MS	MORGAN STANLEY	4,241	$887K	0.1%	—	—	COM NEW	617446448
GLD	SPDR GOLD TR	2,342	$863K	0.1%	—	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	5,699	$836K	0.1%	—	—	COM	742718109
CVBF	CVB FINL CORP	34,500	$778K	0.1%	—	—	COM	126600105
AMAT	APPLIED MATLS INC	1,056	$763K	0.1%	—	—	COM	038222105
EMR	EMERSON ELEC CO	5,285	$757K	0.1%	—	—	COM	291011104
V	VISA INC	2,153	$739K	0.1%	—	—	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	1,445	$736K	0.1%	—	—	COM	666807102
VTI	VANGUARD INDEX FDS	1,918	$710K	0.1%	—	—	TOTAL STK MKT	922908769
IGIB	ISHARES TR	13,234	$704K	0.1%	—	—	ISHS 5-10YR INVT	464288638
UNP	UNION PAC CORP	2,505	$681K	0.1%	—	—	COM	907818108
INTC	INTEL CORP	4,878	$681K	0.1%	—	—	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	11,584	$667K	0.1%	—	—	COM	110122108
FTEC	FIDELITY COVINGTON TRUST	2,300	$657K	0.1%	—	—	MSCI INFO TECH I	316092808
HON	HONEYWELL INTL INC	2,771	$620K	0.1%	—	—	COM	438516205
PLTR	PALANTIR TECHNOLOGIES INC	5,273	$615K	0.1%	—	—	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	6,648	$613K	0.1%	—	—	COM	808513105
HONA	HONEYWELL AEROSPACE INC	2,770	$612K	0.1%	—	—	COM	43849R105
HLI	HOULIHAN LOKEY INC	4,481	$601K	0.1%	—	—	CL A	441593100
GE	GE AEROSPACE	1,575	$589K	0.1%	—	—	COM NEW	369604301
—	NUVEEN CALIF AMT FREE MUNI I	45,436	$569K	0.0%	—	—	COM	670651108
IVV	ISHARES TR	760	$569K	0.0%	—	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	4,189	$567K	0.0%	—	—	COM	713448108
VUG	VANGUARD INDEX FDS	6,354	$547K	0.0%	—	—	GROWTH ETF	922908736
MRVL	MARVELL TECHNOLOGY INC	1,800	$536K	0.0%	—	—	COM	573874104
—	BLACKROCK FLOATING RATE INCO	47,848	$526K	0.0%	—	—	COM	09255X100
BALT	INNOVATOR ETFS TRUST	14,617	$501K	0.0%	—	—	DEFINED WLT SHLD	45783Y855
SPCX	SPACE EXPLORATION TECHN CORP	2,867	$490K	0.0%	—	—	CLASS A COM STK	84615Q103
GKOS	GLAUKOS CORP	3,412	$477K	0.0%	—	—	COM	377322102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	991	$473K	0.0%	—	—	SPONSORED ADS	874039100
QLD	PROSHARES TR	4,884	$473K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
CELH	CELSIUS HLDGS INC	15,969	$468K	0.0%	—	—	COM NEW	15118V207
DFUS	DIMENSIONAL ETF TRUST	5,610	$460K	0.0%	—	—	US EQUI MARK ETF	25434V401
NYT	NEW YORK TIMES CO MTN BE	6,468	$453K	0.0%	—	—	CL A	650111107
ASML	ASML HLDG NV	220	$438K	0.0%	—	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	2,906	$407K	0.0%	—	—	COM NEW	172967424
—	NUVEEN CA DIVI ADV MUN	33,120	$401K	0.0%	—	—	COM	67066Y105
VTV	VANGUARD INDEX FDS	1,830	$399K	0.0%	—	—	VALUE ETF	922908744
ORCL	ORACLE CORP	2,712	$397K	0.0%	—	—	COM	68389X105
PFEB	INNOVATOR ETFS TRUST	9,150	$394K	0.0%	—	—	US EQTY PWR BUF	45782C417
CRM	SALESFORCE INC	2,498	$391K	0.0%	—	—	COM	79466L302
KO	COCA COLA CO	4,654	$378K	0.0%	—	—	COM	191216100
PFXF	VANECK ETF TRUST	21,000	$375K	0.0%	—	—	PREFERRED SECURT	92189F429
VZ	VERIZON COMMUNICATIONS INC	8,826	$374K	0.0%	—	—	COM	92343V104
SGOL	ETFS GOLD TR	9,629	$368K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
—	EATON VANCE LIMITED DURATION	39,129	$367K	0.0%	—	—	COM	27828H105
VGT	VANGUARD WORLD FD	2,997	$358K	0.0%	—	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	4,502	$352K	0.0%	—	—	SHS	G5960L103
CDLR	CADELER A S	16,000	$351K	0.0%	—	—	SPON ADR	12738K109
WMT	WALMART INC	3,048	$345K	0.0%	—	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,204	$339K	0.0%	—	—	COM	459200101
PHYS	SPROTT ASSET MANAGEMENT LP	10,871	$328K	0.0%	—	—	PHYSICAL GOLD TR	85207H104
CAT	CATERPILLAR INC	307	$327K	0.0%	—	—	COM	149123101
ABT	ABBOTT LABORATORIES	3,554	$323K	0.0%	—	—	COM	002824100
PBF	PBF ENERGY INC	7,054	$321K	0.0%	—	—	CL A	69318G106
ISRG	INTUITIVE SURGICAL INC	801	$319K	0.0%	—	—	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	2,466	$312K	0.0%	—	—	COM NEW	26441C204
TXN	TEXAS INSTRS INC	1,044	$311K	0.0%	—	—	COM	882508104
FAST	FASTENAL CO	6,350	$305K	0.0%	—	—	COM	311900104
NET	CLOUDFLARE INC	1,216	$298K	0.0%	—	—	CL A COM	18915M107
KFEB	INNOVATOR ETFS TRUST	9,500	$295K	0.0%	—	—	US SM CAP BUFFER	45784N783
IBB	ISHARES TR	1,545	$294K	0.0%	—	—	ISHARES BIOTECH	464287556
JPIE	J P MORGAN EXCHANGE TRADED F	6,358	$293K	0.0%	—	—	INCOME ETF	46641Q159
—	DOUBLELINE OPPORTUNISTIC CR	20,110	$289K	0.0%	—	—	COM	258623107
—	NUVEEN S&P 500 DYNAMIC OVERW	15,083	$281K	0.0%	—	—	COM	6706EW100
ZMAR	INNOVATOR ETFS TRUST	9,700	$274K	0.0%	—	—	EQUI DEFI 1 MARC	45784N742
REGN	REGENERON PHARMACEUTICALS	434	$271K	0.0%	—	—	COM	75886F107
IJH	ISHARES TR	3,500	$270K	0.0%	—	—	CORE S&P MCP ETF	464287507
SOLV	SOLVENTUM CORP	3,377	$261K	0.0%	—	—	COM SHS	83444M101
VOOG	VANGUARD ADMIRAL FDS INC	3,114	$257K	0.0%	—	—	500 GRTH IDX F	921932505
PSX	PHILLIPS 66	1,500	$254K	0.0%	—	—	COM	718546104
IRM	IRON MTN INC DEL	2,000	$253K	0.0%	—	—	COM	46284V101
GM	GENERAL MTRS CO	3,240	$250K	0.0%	—	—	COM	37045V100
WFC	WELLS FARGO & CO	3,015	$249K	0.0%	—	—	COM	949746101
ZFEB	INNOVATOR ETFS TRUST	9,500	$247K	0.0%	—	—	EQUITY DEF PROTN	45784N775
TROW	PRICE T ROWE GROUP INC	2,168	$247K	0.0%	—	—	COM	74144T108
AHR	AMERICAN HEALTHCARE REIT INC	4,613	$241K	0.0%	—	—	COM SHS	398182303
CBSH	COMMERCE BANCSHARES INC	4,018	$232K	0.0%	—	—	COM	200525103
SDY	SPDR SERIES TRUST	1,508	$229K	0.0%	—	—	ST STR SP DIV	78464A763
GNK	GENCO SHIPPING & TRADING LTD	9,200	$228K	0.0%	—	—	SHS	Y2685T131
—	FIRST TR SR FLTG RATE INCOME	23,500	$227K	0.0%	—	—	COM	33733U108
VDC	VANGUARD WORLD FD	1,000	$225K	0.0%	—	—	CONSUM STP ETF	92204A207
SPLV	INVESCO EXCH TRADED FD TR II	2,900	$217K	0.0%	—	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	774	$209K	0.0%	—	—	COM	580135101
VXUS	VANGUARD STAR FDS	2,375	$203K	0.0%	—	—	VG TL INTL STK F	921909768
—	DNP SELECT INCOME FD INC	18,400	$199K	0.0%	—	—	COM	23325P104
CTRM	CASTOR MARITIME INC	19,000	$39,900	0.0%	—	—	SHS	Y1146L208