Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	345,535	$26.46M	9.2%	$76.57	$74.77	+2.4%	ETF	921937819
QQQ	INVESCO QQQ TRUST SERIES I	53,451	$25.06M	8.7%	$468.92	$434.57	+7.9%	ETF	46090E103
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	536,501	$24.94M	8.7%	$46.49	$46.04	+1.0%	ETF	78468R648
RPV	INVESCO S&P 500 PURE VALUE ETF	259,330	$23.95M	8.3%	$92.35	$83.37	+10.8%	ETF	46137V258
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	829,478	$18.72M	6.5%	$22.57	$23.19	-2.7%	ETF	78464A367
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	296,723	$16.01M	5.6%	$53.97	$50.64	+6.6%	ETF	46434G103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	305,260	$15.99M	5.6%	$52.37	$51.71	+1.3%	ETF	464288646
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	140,245	$14.99M	5.2%	$106.88	$109.46	-2.4%	ETF	921932794
NVDA	NVIDIA CORPORATION COM	86,217	$9.344M	3.2%	$108.38	$98.17	+10.4%	Stock	67066G104
AAPL	APPLE INC COM	34,655	$7.698M	2.7%	$222.13	$189.75	+16.7%	Stock	037833100
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	49,889	$4.673M	1.6%	$93.66	$93.12	+0.6%	ETF	72201R783
AMZN	AMAZON COM INC COM	21,740	$4.136M	1.4%	$190.26	$137.98	+37.9%	Stock	023135106
META	META PLATFORMS INC CL A	6,881	$3.966M	1.4%	$576.36	$437.70	+31.4%	Stock	30303M102
MSFT	MICROSOFT CORP COM	9,778	$3.671M	1.3%	$375.39	$373.57	-0.0%	Stock	594918104
TSLA	TESLA INC COM	14,071	$3.647M	1.3%	$259.15	$261.66	-1.0%	Stock	88160R101
PLTR	PALANTIR TECHNOLOGIES INC CL A	42,202	$3.562M	1.2%	$84.40	$28.73	+193.8%	Stock	69608A108
ISRG	INTUITIVE SURGICAL INC COM NEW	6,888	$3.411M	1.2%	$495.27	$326.49	+51.7%	Stock	46120E602
GOOGL	ALPHABET INC CAP STK CL A	17,256	$2.668M	0.9%	$154.64	$137.85	+11.9%	Stock	02079K305
NFLX	NETFLIX INC COM	2,760	$2.574M	0.9%	$932.53 *	$67.20	+38.8%	Stock	64110L106
GE	GE AEROSPACE COM NEW	12,034	$2.409M	0.8%	$200.16	$168.07	+18.6%	Stock	369604301
MSTR	MICROSTRATEGY INC CL A NEW	7,853	$2.264M	0.8%	$288.27	$150.68	+91.3%	Stock	594972408
CMG	CHIPOTLE MEXICAN GRILL INC COM	45,059	$2.262M	0.8%	$50.21	$56.06	-10.4%	Stock	169656105
NOW	SERVICENOW INC COM	2,811	$2.238M	0.8%	$796.14 *	$155.96	+2.1%	Stock	81762P102
PGR	PROGRESSIVE CORP COM	7,640	$2.162M	0.8%	$283.01 *	$245.29	+8.4%	Stock	743315103
PANW	PALO ALTO NETWORKS INC COM	12,548	$2.141M	0.7%	$170.64	$188.42	-9.4%	Stock	697435105
BSX	BOSTON SCIENTIFIC CORP COM	19,893	$2.007M	0.7%	$100.88	$100.70	+0.2%	Stock	101137107
ANET	ARISTA NETWORKS INC COM SHS	25,129	$1.947M	0.7%	$77.48	$101.53	-23.7%	Stock	040413205
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	76,199	$1.908M	0.7%	$25.04	$24.30	+3.1%	ETF	808524300
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	23,961	$1.833M	0.6%	$76.50	$66.48	+15.1%	ETF	464289859
AVGO	BROADCOM INC COM	10,648	$1.783M	0.6%	$167.43	$209.82	-20.7%	Stock	11135F101
VUG	VANGUARD GROWTH ETF	4,672	$1.733M	0.6%	$370.83 *	$52.84	+17.0%	ETF	922908736
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	13,745	$1.615M	0.6%	$117.49	$96.06	+22.3%	ETF	464287481
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	44,606	$1.304M	0.5%	$29.23	$29.98	-2.5%	ETF	46435U366
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	18,431	$1.221M	0.4%	$66.26	$60.16	+10.1%	ETF	00214Q203
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	27,254	$1.206M	0.4%	$44.25	$45.59	-2.9%	ETF	301505731
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	41,494	$1.181M	0.4%	$28.46	$31.50	-9.7%	ETF	37954Y715
ARTY	ISHARES FUTURE AI & TECH ETF	36,953	$1.162M	0.4%	$31.45	$34.63	-9.2%	ETF	46435U556
LNG	CHENIERE ENERGY INC COM NEW	4,809	$1.113M	0.4%	$231.40	$225.16	+2.8%	Stock	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,072	$1.104M	0.4%	$532.58	$359.72	+48.1%	Stock	084670702
HWM	HOWMET AEROSPACE INC COM	8,457	$1.097M	0.4%	$129.73	$126.73	+2.2%	Stock	443201108
DBX	DROPBOX INC CL A	40,363	$1.078M	0.4%	$26.71	$26.03	+2.6%	Stock	26210C104
IONQ	IONQ INC COM	48,775	$1.076M	0.4%	$22.07	$29.30	-24.7%	Stock	46222L108
NTAP	NETAPP INC COM	12,151	$1.067M	0.4%	$87.84 *	$109.04	-21.1%	Stock	64110D104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,915	$1.021M	0.4%	$128.96	$119.93	+7.5%	ETF	921946406
DDOG	DATADOG INC CL A COM	10,208	$1.013M	0.4%	$99.21	$123.02	-19.4%	Stock	23804L103
GWW	GRAINGER W W INC COM	1,018	$1.006M	0.3%	$987.84	$1025.88	-4.4%	Stock	384802104
AXON	AXON ENTERPRISE INC COM	1,892	$995K	0.3%	$525.95	$585.29	-10.1%	Stock	05464C101
—	KKR INCOME OPPORTUNITIES FD COM	77,035	$947K	0.3%	$12.29	$12.29	—	CEF	48249T106
TTD	THE TRADE DESK INC COM CL A	17,194	$941K	0.3%	$54.72	$83.69	-34.6%	Stock	88339J105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	11,176	$928K	0.3%	$83.00	$77.09	+7.7%	ETF	78464A201
—	TORTOISE ENERGY INFRA CORP COM	21,229	$914K	0.3%	$43.05	$43.05	—	CEF	89147L886
—	INVESCO SR INCOME TR COM	232,393	$871K	0.3%	$3.75	$3.75	—	CEF	46131H107
—	LAZARD GLOBAL TOTAL RETURN & I COM	56,242	$867K	0.3%	$15.41	$15.41	—	CEF	52106W103
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	42,000	$866K	0.3%	$20.63	$20.63	—	CEF	92838Y100
SOFI	SOFI TECHNOLOGIES INC COM	72,482	$843K	0.3%	$11.63	$8.71	+33.5%	Stock	83406F102
—	FLAHERTY & CRUMRINE TOTAL RETU COM	49,778	$835K	0.3%	$16.78	$16.78	—	CEF	338479108
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	40,566	$821K	0.3%	$20.24	$20.24	—	CEF	33848W106
AXP	AMERICAN EXPRESS CO COM	3,020	$813K	0.3%	$269.05	$212.50	+25.3%	Stock	025816109
—	EATON VANCE TX ADV GLBL DIV FD COM	44,254	$806K	0.3%	$18.22	$18.22	—	CEF	27828S101
APP	APPLOVIN CORP COM CL A	2,615	$693K	0.2%	$264.97	$65.84	+302.4%	Stock	03831W108
EME	EMCOR GROUP INC COM	1,823	$674K	0.2%	$369.64	$376.44	-2.0%	Stock	29084Q100
PATH	UIPATH INC CL A	60,191	$620K	0.2%	$10.30	$13.04	-21.0%	Stock	90364P105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	40,328	$614K	0.2%	$15.22	$23.43	-35.0%	ETF	389638107
FCX	FREEPORT-MCMORAN INC CL B	15,192	$575K	0.2%	$37.86	$40.35	-7.2%	Stock	35671D857
JPM	JPMORGAN CHASE & CO. COM	2,277	$559K	0.2%	$245.30	$206.47	+16.9%	Stock	46625H100
AMD	ADVANCED MICRO DEVICES INC COM	5,154	$530K	0.2%	$102.74	$112.57	-8.7%	Stock	007903107
SCCO	SOUTHERN COPPER CORP COM	5,327	$498K	0.2%	$93.46 *	$85.25	+4.0%	Stock	84265V105
CME	CME GROUP INC COM	1,850	$491K	0.2%	$265.29	$200.81	+30.3%	Stock	12572Q105
AMAT	APPLIED MATLS INC COM	3,318	$482K	0.2%	$145.13	$161.98	-11.1%	Stock	038222105
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	8,065	$464K	0.2%	$57.57	$52.09	+10.5%	ETF	464289867
QCOM	QUALCOMM INC COM	2,995	$460K	0.2%	$153.61	$167.50	-9.8%	Stock	747525103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,849	$460K	0.2%	$248.66	$177.73	+37.3%	Stock	459200101
SPG	SIMON PPTY GROUP INC NEW COM	2,711	$450K	0.2%	$166.05 *	$110.38	+45.0%	REIT	828806109
CVX	CHEVRON CORP NEW COM	2,688	$450K	0.2%	$167.30 *	$145.00	+11.5%	Stock	166764100
OKE	ONEOK INC NEW COM	4,527	$449K	0.2%	$99.22 *	$69.49	+37.1%	Stock	682680103
PG	PROCTER AND GAMBLE CO COM	2,548	$434K	0.2%	$170.43	$149.19	+12.0%	Stock	742718109
CSCO	CISCO SYS INC COM	6,913	$427K	0.1%	$61.71 *	$47.09	+27.9%	Stock	17275R102
GLD	SPDR GOLD SHARES	1,460	$421K	0.1%	$288.14	$243.59	+18.3%	ETF	78463V107
INTC	INTEL CORP COM	18,338	$416K	0.1%	$22.71	$21.88	+3.8%	Stock	458140100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,615	$409K	0.1%	$27.96	$25.89	+8.0%	ETF	808524797
KO	COCA COLA CO COM	5,543	$397K	0.1%	$71.62 *	$55.62	+26.0%	Stock	191216100
DELL	DELL TECHNOLOGIES INC CL C	4,262	$388K	0.1%	$91.15	$118.57	-24.2%	Stock	24703L202
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	6,636	$385K	0.1%	$58.06	$51.44	—	Stock	86765K109
MA	MASTERCARD INCORPORATED CL A	689	$378K	0.1%	$548.12	$400.46	+36.3%	Stock	57636Q104
BAC	BANK AMERICA CORP COM	8,723	$364K	0.1%	$41.73	$27.81	+47.6%	Stock	060505104
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	12,113	$357K	0.1%	$29.49	$28.84	+2.2%	ETF	78464A151
TMFC	MOTLEY FOOL 100 INDEX ETF	5,987	$333K	0.1%	$55.62	$58.92	-5.6%	ETF	74933W601
GOOG	ALPHABET INC CAP STK CL C	1,852	$289K	0.1%	$156.19	$130.80	+19.1%	Stock	02079K107
CLH	CLEAN HARBORS INC COM	1,381	$272K	0.1%	$197.10	$168.59	+16.9%	Stock	184496107
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	15,297	$263K	0.1%	$17.22	$24.80	-30.6%	ETF	38964R203
BA	BOEING CO COM	1,483	$253K	0.1%	$170.55	$217.24	-21.5%	Stock	097023105
UNP	UNION PAC CORP COM	1,026	$242K	0.1%	$236.24	$206.15	+12.5%	Stock	907818108
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	22,621	$242K	0.1%	$10.71	$9.56	—	CEF	09254L107
ET	ENERGY TRANSFER L P COM UT LTD PTN	12,835	$239K	0.1%	$18.59	$14.72	—	Stock	29273V100
OXY	OCCIDENTAL PETE CORP COM	4,732	$234K	0.1%	$49.36	$59.04	-17.8%	Stock	674599105
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	33,117	$233K	0.1%	$7.05	$5.42	—	CEF	30290Y101
SPY	SPDR S&P 500 ETF TRUST	405	$226K	0.1%	$558.93	$512.18	+9.2%	ETF	78462F103
ADBE	ADOBE INC COM	586	$225K	0.1%	$383.53	$428.84	-10.6%	Stock	00724F101
DUOL	DUOLINGO INC CL A COM	717	$223K	0.1%	$310.54	$196.66	+57.9%	Stock	26603R106
DVA	DAVITA INC COM	1,445	$221K	0.1%	$152.97	$101.38	+50.9%	Stock	23918K108
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,038	$220K	0.1%	$24.34	$23.97	+1.6%	ETF	808524862
PSN	PARSONS CORP DEL COM	3,703	$219K	0.1%	$59.21	$72.41	-18.2%	Stock	70202L102
KHC	KRAFT HEINZ CO COM	7,168	$218K	0.1%	$30.43 *	$28.34	+2.6%	Stock	500754106
APPF	APPFOLIO INC COM CL A	990	$218K	0.1%	$219.90	$229.40	-4.1%	Stock	03783C100
HPQ	HP INC COM	7,748	$215K	0.1%	$27.69 *	$28.62	-6.4%	Stock	40434L105
KNF	KNIFE RIVER CORP COMMON STOCK	2,354	$212K	0.1%	$90.21	$78.08	+15.5%	Stock	498894104
QBTS	D-WAVE QUANTUM INC COM	27,825	$211K	0.1%	$7.60	$4.37	+74.0%	Stock	26740W109
VERX	VERTEX INC CL A	5,899	$207K	0.1%	$35.01	$45.68	-23.4%	Stock	92538J106
CAT	CATERPILLAR INC COM	611	$201K	0.1%	$329.74	$381.74	-14.6%	Stock	149123101
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	10,276	$186K	0.1%	$18.06	$17.79	+1.5%	ETF	46138E719
MARA	MARA HOLDINGS INC COM	14,862	$171K	0.1%	$11.50	$18.63	-38.3%	Stock	565788106
RGTI	RIGETTI COMPUTING INC COMMON STOCK	19,379	$153K	0.1%	$7.92	$4.46	+77.7%	Stock	76655K103
—	NUVEEN CA QUALTY MUN INCOME FD COM	10,400	$117K	0.0%	$11.24	$9.65	—	CEF	67066Y105