Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	49,283	$23.61M	9.4%	$444.76	—	ETF	46090E103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	297,103	$22.25M	8.8%	$75.13	—	ETF	921937819
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	473,685	$21.82M	8.7%	$47.82	—	ETF	78468R648
RPV	INVESCO S&P 500 PURE VALUE ETF	229,486	$19.14M	7.6%	$87.61	—	ETF	46137V258
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	177,070	$13.43M	5.3%	$78.31	—	ETF	92206C813
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	239,908	$12.84M	5.1%	$50.48	—	ETF	46434G103
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	109,439	$12.06M	4.8%	$111.93	—	ETF	921932794
NVDA	NVIDIA CORPORATION COM	93,911	$11.6M	4.6%	$95.61	+5.7%	Stock	67066G104
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	87,392	$8.101M	3.2%	$93.23	—	ETF	72201R783
AMZN	AMAZON COM INC COM	34,691	$6.704M	2.7%	$137.98	+33.1%	Stock	023135106
AAPL	APPLE INC COM	31,692	$6.675M	2.6%	$181.32	+2.1%	Stock	037833100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	101,498	$5.201M	2.1%	$51.27	—	ETF	464288646
ISRG	INTUITIVE SURGICAL INC COM NEW	10,013	$4.454M	1.8%	$326.49	+22.0%	Stock	46120E602
GOOGL	ALPHABET INC CAP STK CL A	24,319	$4.43M	1.8%	$136.83	+22.3%	Stock	02079K305
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	153,210	$3.455M	1.4%	$22.55	—	ETF	78464A367
SNPS	SYNOPSYS INC COM	5,470	$3.255M	1.3%	$552.55	+2.3%	Stock	871607107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	31,031	$3.129M	1.2%	$72.72	—	ETF	808524300
FTNT	FORTINET INC COM	47,672	$2.873M	1.1%	$66.09	-5.9%	Stock	34959E109
CRM	SALESFORCE INC COM	10,943	$2.813M	1.1%	$240.47	+10.1%	Stock	79466L302
ADBE	ADOBE INC COM	4,572	$2.54M	1.0%	$559.43	-13.4%	Stock	00724F101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	22,277	$2.458M	1.0%	$92.17	—	ETF	464287481
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	25,524	$2.191M	0.9%	$73.27	—	ETF	78464A201
META	META PLATFORMS INC CL A	4,310	$2.173M	0.9%	$354.90	+36.2%	Stock	30303M102
MSFT	MICROSOFT CORP COM	4,273	$1.91M	0.8%	$324.59	+28.6%	Stock	594918104
VUG	VANGUARD GROWTH ETF	5,023	$1.879M	0.7%	$324.32	—	ETF	922908736
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	23,919	$1.789M	0.7%	$64.16	—	ETF	464289859
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	33,762	$1.379M	0.5%	$40.52	—	ETF	46434G848
XLB	MATERIALS SELECT SECTOR SPDR FUND	15,502	$1.369M	0.5%	$88.06	—	ETF	81369Y100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,508	$1.361M	0.5%	$70.76	—	ETF	808524797
TSLA	TESLA INC COM	6,623	$1.311M	0.5%	$256.88	-32.0%	Stock	88160R101
TTD	THE TRADE DESK INC COM CL A	12,863	$1.256M	0.5%	$80.88	+11.5%	Stock	88339J105
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	34,181	$1.061M	0.4%	$30.49	—	ETF	45409B107
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	21,280	$1.024M	0.4%	$47.89	—	ETF	808524862
NFLX	NETFLIX INC COM	1,480	$999K	0.4%	$62.46	0.0%	Stock	64110L106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	25,601	$929K	0.4%	$35.11	—	ETF	46435U853
BAC	BANK AMERICA CORP COM	23,320	$927K	0.4%	$27.81	+32.4%	Stock	060505104
AMAT	APPLIED MATLS INC COM	3,862	$911K	0.4%	$147.17	+43.7%	Stock	038222105
BKLN	INVESCO SENIOR LOAN ETF	43,294	$911K	0.4%	$21.03	—	ETF	46138G508
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	18,363	$904K	0.4%	$48.27	—	ETF	46434V100
BND	VANGUARD TOTAL BOND MARKET ETF	12,400	$893K	0.4%	$73.21	—	ETF	921937835
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	24,488	$888K	0.4%	$35.41	—	ETF	97717W125
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	22,509	$865K	0.3%	$34.71	—	ETF	808524805
NOW	SERVICENOW INC COM	1,071	$843K	0.3%	$137.65	+6.6%	Stock	81762P102
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	28,936	$831K	0.3%	$27.38	—	ETF	78464A151
NTAP	NETAPP INC COM	6,276	$808K	0.3%	$92.41	+17.5%	Stock	64110D104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,976	$804K	0.3%	$354.77	+15.2%	Stock	084670702
APP	APPLOVIN CORP COM CL A	9,573	$797K	0.3%	$58.39	+32.9%	Stock	03831W108
CDNS	CADENCE DESIGN SYSTEM INC COM	2,570	$791K	0.3%	$296.08	0.0%	Stock	127387108
AXP	AMERICAN EXPRESS CO COM	3,299	$764K	0.3%	$158.83	+43.1%	Stock	025816109
IJH	ISHARES CORE S&P MID-CAP ETF	12,397	$725K	0.3%	$249.35	—	ETF	464287507
DXCM	DEXCOM INC COM	6,279	$712K	0.3%	$126.43	0.0%	Stock	252131107
—	FUTURE TECH ETF	25,628	$703K	0.3%	$27.44	—	ETF	09290C301
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	9,083	$693K	0.3%	$74.05	—	ETF	74347B607
COIN	COINBASE GLOBAL INC COM CL A	2,942	$654K	0.3%	$191.98	+19.9%	Stock	19260Q107
DBX	DROPBOX INC CL A	27,769	$624K	0.2%	$26.96	-15.2%	Stock	26210C104
DDOG	DATADOG INC CL A COM	4,630	$600K	0.2%	$124.58	-2.9%	Stock	23804L103
VDE	VANGUARD ENERGY ETF	4,684	$598K	0.2%	$122.37	—	ETF	92204A306
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	33,084	$595K	0.2%	$17.27	—	ETF	46138E719
KO	COCA COLA CO COM	8,897	$566K	0.2%	$55.62	+5.9%	Stock	191216100
MDB	MONGODB INC CL A	2,246	$561K	0.2%	$376.07	-16.0%	Stock	60937P106
CVX	CHEVRON CORP NEW COM	3,518	$550K	0.2%	$145.35	+2.1%	Stock	166764100
PLTR	PALANTIR TECHNOLOGIES INC CL A	21,666	$549K	0.2%	$22.52	0.0%	Stock	69608A108
MSTR	MICROSTRATEGY INC CL A NEW	391	$539K	0.2%	$113.64	+26.8%	Stock	594972408
LNG	CHENIERE ENERGY INC COM NEW	3,037	$531K	0.2%	$160.78	-1.0%	Stock	16411R208
IT	GARTNER INC COM	1,161	$521K	0.2%	$371.97	+19.6%	Stock	366651107
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	15,337	$509K	0.2%	$33.19	—	ETF	46435U556
SOFI	SOFI TECHNOLOGIES INC COM	72,298	$478K	0.2%	$8.71	-19.0%	Stock	83406F102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	8,282	$456K	0.2%	$55.09	—	ETF	00214Q203
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,604	$447K	0.2%	$95.55	—	ETF	464287226
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	9,784	$441K	0.2%	$45.04	—	ETF	301505731
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	17,407	$435K	0.2%	$24.46	—	ETF	78468R408
SPG	SIMON PPTY GROUP INC NEW COM	2,797	$425K	0.2%	$104.65	+29.5%	REIT	828806109
CSCO	CISCO SYS INC COM	8,707	$414K	0.2%	$47.21	-4.1%	Stock	17275R102
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	10,947	$412K	0.2%	$33.63	—	ETF	78463X509
PG	PROCTER AND GAMBLE CO COM	2,431	$401K	0.2%	$145.49	+8.0%	Stock	742718109
AOR	ISHARES CORE GROWTH ALLOCATION ETF	7,020	$395K	0.2%	$49.65	—	ETF	464289867
GTY	GETTY RLTY CORP NEW COM	14,567	$388K	0.2%	$27.28	—	REIT	374297109
GOOG	ALPHABET INC CAP STK CL C	2,113	$388K	0.2%	$129.13	+30.8%	Stock	02079K107
HPQ	HP INC COM	10,966	$384K	0.2%	$27.85	+6.7%	Stock	40434L105
BNL	BROADSTONE NET LEASE INC COM	24,116	$383K	0.2%	$15.68	—	REIT	11135E203
FCX	FREEPORT-MCMORAN INC CL B	7,791	$379K	0.2%	$39.86	+23.7%	Stock	35671D857
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	13,200	$376K	0.1%	$28.52	—	ETF	46435U366
DVA	DAVITA INC COM	2,714	$376K	0.1%	$101.38	+35.9%	Stock	23918K108
OKE	ONEOK INC NEW COM	4,608	$376K	0.1%	$67.49	+9.5%	Stock	682680103
RUN	SUNRUN INC COM	30,851	$366K	0.1%	$16.44	-25.5%	Stock	86771W105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	11,850	$366K	0.1%	$30.85	—	ETF	37954Y715
SCCO	SOUTHERN COPPER CORP COM	3,338	$360K	0.1%	$78.22	+33.0%	Stock	84265V105
EPR	EPR PPTYS COM SH BEN INT	8,447	$355K	0.1%	$42.45	—	REIT	26884U109
FDX	FEDEX CORP COM	1,110	$333K	0.1%	$240.85	+4.5%	Stock	31428X106
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	20,196	$329K	0.1%	$12.09	+8.3%	CEF	05684B107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,692	$319K	0.1%	$115.43	—	ETF	921946406
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,258	$313K	0.1%	$47.14	—	ETF	464289511
CLH	CLEAN HARBORS INC COM	1,380	$312K	0.1%	$168.59	+24.3%	Stock	184496107
SPY	SPDR S&P 500 ETF TRUST	570	$310K	0.1%	$529.04	—	ETF	78462F103
MA	MASTERCARD INCORPORATED CL A	691	$305K	0.1%	$396.23	+14.0%	Stock	57636Q104
OXY	OCCIDENTAL PETE CORP COM	4,671	$294K	0.1%	$60.24	+3.0%	Stock	674599105
CME	CME GROUP INC COM	1,411	$277K	0.1%	$196.99	-1.0%	Stock	12572Q105
BA	BOEING CO COM	1,500	$273K	0.1%	$217.24	-18.0%	Stock	097023105
DIS	DISNEY WALT CO COM	2,731	$271K	0.1%	$89.67	+17.7%	Stock	254687106
ILCG	ISHARES MORNINGSTAR GROWTH ETF	3,265	$266K	0.1%	$67.82	—	ETF	464287119
AMD	ADVANCED MICRO DEVICES INC COM	1,602	$260K	0.1%	$109.91	+46.4%	Stock	007903107
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	22,621	$251K	0.1%	$9.56	—	CEF	09254L107
IWV	ISHARES RUSSELL 3000 ETF	785	$242K	0.1%	$245.06	—	ETF	464287689
DUOL	DUOLINGO INC CL A COM	1,149	$240K	0.1%	$196.66	+4.1%	Stock	26603R106
UNP	UNION PAC CORP COM	1,026	$232K	0.1%	$206.15	+9.4%	Stock	907818108
COST	COSTCO WHSL CORP NEW COM	265	$225K	0.1%	$532.21	+45.4%	Stock	22160K105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,298	$224K	0.1%	$165.85	0.0%	Stock	459200101
ZION	ZIONS BANCORPORATION N A COM	5,149	$223K	0.1%	$35.29	+19.6%	Stock	989701107
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,237	$219K	0.1%	$64.45	—	ETF	464288307
CPRX	CATALYST PHARMACEUTICALS INC COM	14,142	$219K	0.1%	$15.10	+3.1%	Stock	14888U101
CELH	CELSIUS HLDGS INC COM NEW	3,779	$216K	0.1%	$68.64	+10.1%	Stock	15118V207
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	33,117	$211K	0.1%	$5.42	—	CEF	30290Y101
NNN	NNN REIT INC COM	4,806	$205K	0.1%	$42.74	—	REIT	637417106
—	SUPER MICRO COMPUTER INC COM	249	$204K	0.1%	$819.35	—	Stock	86800U104
—	ARISTA NETWORKS INC COM	578	$203K	0.1%	$183.93	—	Stock	040413106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,580	$201K	0.1%	$58.59	—	ETF	464288810
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,702	$174K	0.1%	$14.00	—	Stock	29273V100
PATH	UIPATH INC CL A	11,563	$147K	0.1%	$17.29	0.0%	Stock	90364P105
—	NUVEEN CA QUALTY MUN INCOME FD COM	10,400	$120K	0.0%	$9.65	—	CEF	67066Y105