Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	58,570	$33.81M	6.9%	$335.61	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	154,695	$32.22M	6.6%	$208.68	+8.7%	COM	023135106
GOOGL	ALPHABET INC	94,266	$27.11M	5.5%	$163.87	+97.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	104,265	$26.46M	5.4%	$180.84	+45.3%	COM	037833100
MSFT	MICROSOFT CORP	60,302	$22.32M	4.5%	$393.30	+10.5%	COM	594918104
NVDA	NVIDIA CORPORATION	106,773	$18.62M	3.8%	$159.82	+16.8%	COM	67066G104
SMH	VANECK ETF TRUST	39,850	$15.28M	3.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
IVW	ISHARES TR	120,084	$13.58M	2.8%	$97.85	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	21,086	$12.06M	2.5%	$624.00	+5.1%	CL A	30303M102
BN	BROOKFIELD CORP	258,186	$10.45M	2.1%	$32.00	+45.8%	CL A LTD VT SH	11271J107
WMB	WILLIAMS COS INC	121,735	$8.86M	1.8%	$27.44	+141.8%	COM	969457100
AZO	AUTOZONE INC	2,582	$8.721M	1.8%	$2694.47	+34.5%	COM	053332102
BAM	BROOKFIELD ASSET MANAGMT LTD	193,206	$8.588M	1.7%	$36.12	+42.4%	CL A LMT VTG SHS	113004105
V	VISA INC	28,339	$8.565M	1.7%	$244.86	+34.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,198	$8.241M	1.7%	$311.25	+58.5%	CL B NEW	084670702
GOOG	ALPHABET INC	27,486	$7.885M	1.6%	$195.57	+65.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	27,950	$7.563M	1.5%	$410.43	-24.8%	COM	91324P102
CBOE	CBOE GLOBAL MKTS INC	26,319	$7.397M	1.5%	$240.77	+13.0%	COM	12503M108
WST	WEST PHARMACEUTICAL SVSC INC	29,068	$7.286M	1.5%	$311.70	-19.2%	COM	955306105
CRM	SALESFORCE INC	38,542	$7.195M	1.5%	$238.06	-9.4%	COM	79466L302
MCO	MOODYS CORP	15,228	$6.643M	1.4%	$358.88	+36.4%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	71,800	$6.628M	1.3%	$89.85	+5.7%	COM	67103H107
AXP	AMERICAN EXPRESS CO	21,460	$6.491M	1.3%	$227.02	+56.9%	COM	025816109
LIN	LINDE PLC	13,046	$6.468M	1.3%	$417.43	+10.2%	SHS	G54950103
BX	BLACKSTONE INC	55,483	$6.38M	1.3%	$85.76	+64.3%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	16,299	$6.363M	1.3%	$126.86	+239.8%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	50,606	$6.349M	1.3%	$114.58	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	12,856	$6.319M	1.3%	$503.03	+14.2%	COM	883556102
ESI	ELEMENT SOLUTIONS INC	184,137	$6.286M	1.3%	$18.82	+62.0%	COM	28618M106
ZTS	ZOETIS INC	52,482	$6.204M	1.3%	$152.34	-17.3%	CL A	98978V103
NEE	NEXTERA ENERGY INC	66,341	$6.162M	1.3%	$87.17	0.0%	COM	65339F101
SYK	STRYKER CORPORATION	18,560	$6.099M	1.2%	$204.98	+77.9%	COM	863667101
CP	CANADIAN PACIFIC KANSAS CITY	76,960	$6.054M	1.2%	$80.19	-3.7%	COM	13646K108
IDXX	IDEXX LABS INC	10,617	$5.966M	1.2%	$441.72	+51.7%	COM	45168D104
EFX	EQUIFAX INC	33,113	$5.963M	1.2%	$240.79	-15.1%	COM	294429105
SPGI	S&P GLOBAL INC	13,390	$5.695M	1.2%	$410.11	+18.3%	COM	78409V104
APD	AIR PRODUCTS AND CHEMICALS I	18,409	$5.348M	1.1%	$262.66	+3.4%	COM	009158106
BA	BOEING CO	25,331	$5.042M	1.0%	$196.68	+21.3%	COM	097023105
MC	MOELIS & CO	80,528	$4.59M	0.9%	$53.06	+32.6%	CL A	60786M105
RELX	RELX PLC	134,855	$4.47M	0.9%	$43.93	—	SPONSORED ADR	759530108
CPRT	COPART INC	130,584	$4.335M	0.9%	$43.25	-9.5%	COM	217204106
TSLA	TESLA INC	11,253	$4.183M	0.9%	$252.90	+68.4%	COM	88160R101
HRI	HERC HLDGS INC	40,333	$4.015M	0.8%	$153.01	+4.1%	COM	42704L104
XLK	SELECT SECTOR SPDR TR	27,139	$3.607M	0.7%	$118.86	—	STATE STREET TEC	81369Y803
VEEV	VEEVA SYS INC	19,050	$3.346M	0.7%	$250.82	-18.7%	CL A COM	922475108
ONEQ	FIDELITY COMWLTH TR	38,960	$3.308M	0.7%	$44.81	—	NASDAQ COMPSIT	315912808
U	UNITY SOFTWARE INC	132,314	$2.903M	0.6%	$32.68	0.0%	COM	91332U101
CSGP	COSTAR GROUP INC	71,468	$2.883M	0.6%	$80.73	-29.5%	COM	22160N109
VUG	VANGUARD INDEX FDS	6,121	$2.674M	0.5%	$210.64	—	GROWTH ETF	922908736
MRVL	MARVELL TECHNOLOGY INC	23,800	$2.357M	0.5%	$73.50	+10.3%	COM	573874104
SPY	STATE STR SPDR S&P 500 ETF T	3,398	$2.21M	0.4%	$570.71	—	TR UNIT	78462F103
—	BLACKROCK LTD DURATION INCOM	173,341	$2.182M	0.4%	$13.08	—	COM SHS	09249W101
AMD	ADVANCED MICRO DEVICES INC	10,408	$2.117M	0.4%	$161.38	+37.4%	COM	007903107
EFA	ISHARES TR	17,534	$1.703M	0.3%	$94.40	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	2,646	$1.581M	0.3%	$590.24	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	6,667	$1.408M	0.3%	$180.68	—	S&P 500 VAL ETF	464287408
RACE	FERRARI N V	4,051	$1.371M	0.3%	$479.13	-25.6%	COM	N3167Y103
SCHF	SCHWAB STRATEGIC TR	51,579	$1.277M	0.3%	$23.20	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	16,171	$1.202M	0.2%	$68.16	—	EAFE VALUE ETF	464288877
MDY	STATE STR SPDR S&P MIDCAP 40	1,840	$1.135M	0.2%	$598.51	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	17,352	$1.112M	0.2%	$54.18	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	5,260	$1.009M	0.2%	$189.66	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHOLESALE CORPORATION	914	$911K	0.2%	$854.37	+12.8%	COM	22160K105
IEFA	ISHARES TR	9,955	$901K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	11,066	$870K	0.2%	$67.63	—	MSCI EMRG CHN	46434G764
BAC	BANK AMERICA CORP	17,797	$868K	0.2%	$50.18	+7.0%	COM	060505104
KO	COCA COLA CO	10,979	$835K	0.2%	$63.09	+18.5%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,425	$820K	0.2%	$126.97	—	SPONSORED ADS	874039100
PPA	INVESCO EXCHANGE TRADED FD T	4,558	$755K	0.2%	$155.80	—	AEROSPACE DEFN	46137V100
VIG	VANGUARD SPECIALIZED FUNDS	3,447	$741K	0.2%	$197.54	—	DIV APP ETF	921908844
IEMG	ISHARES INC	10,192	$711K	0.1%	$66.85	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	4,461	$693K	0.1%	$121.15	+27.7%	COM	713448108
GLD	SPDR GOLD TR	1,525	$656K	0.1%	$226.06	—	GOLD SHS	78463V107
CGGR	CAPITAL GROUP GROWTH ETF	16,235	$652K	0.1%	$38.28	—	SHS CREATION UNI	14020G101
PG	PROCTER & GAMBLE CO	4,177	$603K	0.1%	$112.75	+34.6%	COM	742718109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,850	$594K	0.1%	$23.00	—	UNIT	38150K103
AVGO	BROADCOM INC	1,884	$583K	0.1%	$308.50	+8.3%	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	17,400	$557K	0.1%	$60.97	-36.4%	COM	169656105
VTV	VANGUARD INDEX FDS	2,817	$553K	0.1%	$186.49	—	VALUE ETF	922908744
—	NUVEEN CALIF AMT FREE MUNI I	45,985	$547K	0.1%	$12.76	—	COM	670651108
XLE	SELECT SECTOR SPDR TR	8,636	$529K	0.1%	$67.31	—	STATE STREET ENE	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	2,550	$489K	0.1%	$177.19	—	S&P500 EQL WGT	46137V357
TOTL	SSGA ACTIVE ETF TR	11,963	$475K	0.1%	$47.01	—	STATE STREET DOU	78467V848
SLV	ISHARES SILVER TR	6,720	$458K	0.1%	$30.99	—	ISHARES	46428Q109
PAPR	INNOVATOR ETFS TRUST	11,064	$440K	0.1%	$39.12	—	US EQT PWR BUF	45782C870
JPM	JPMORGAN CHASE & CO	1,475	$434K	0.1%	$267.41	+16.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,663	$407K	0.1%	$129.45	+76.0%	COM	478160104
WMT	WALMART INC	3,263	$406K	0.1%	$90.72	+34.5%	COM	931142103
SNAP	SNAP INC	87,881	$404K	0.1%	$52.09	-87.3%	CL A	83304A106
FCAL	FIRST TR EXCH TRADED FD III	8,000	$391K	0.1%	$49.34	—	CALIF MUN INCM	33739P863
USMV	ISHARES TR	4,036	$374K	0.1%	$75.05	—	MSCI USA MIN VOL	46429B697
DSI	ISHARES TR	3,026	$367K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
AEM	AGNICO EAGLE MINES LTD	1,794	$364K	0.1%	$136.83	+50.6%	COM	008474108
EPI	WISDOMTREE TR	8,882	$362K	0.1%	$44.20	—	INDIA ERNGS FD	97717W422
IWR	ISHARES TR	3,541	$344K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	1,294	$339K	0.1%	$255.42	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC.	3,510	$337K	0.1%	$105.82	-20.8%	COM	64110L106
IVV	ISHARES TR	513	$335K	0.1%	$619.01	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	2,883	$324K	0.1%	$109.64	—	ESG US STK ETF	921910733
DGRO	ISHARES TR	4,500	$316K	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
BRO	BROWN & BROWN INC	4,800	$313K	0.1%	$74.19	0.0%	COM	115236101
YUM	YUM BRANDS INC	1,960	$305K	0.1%	$92.76	+69.7%	COM	988498101
DIS	DISNEY WALT CO	3,099	$299K	0.1%	$125.13	-12.5%	COM	254687106
SILJ	AMPLIFY ETF TR	9,966	$296K	0.1%	$12.12	—	AMPLIFY JUNIOR S	032108649
LHX	L3HARRIS TECHNOLOGIES INC	858	$296K	0.1%	$227.05	+51.1%	COM	502431109
IJR	ISHARES TR	2,365	$294K	0.1%	$104.69	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	1,370	$293K	0.1%	$155.36	+45.4%	COM NEW	512807306
QTUM	ETF SER SOLUTIONS	2,692	$289K	0.1%	$104.91	—	DEFIANCE QUANTUM	26922A420
MA	MASTERCARD INCORPORATED	562	$281K	0.1%	$489.11	+10.2%	CL A	57636Q104
STE	STERIS PLC	1,248	$276K	0.1%	$200.15	+27.6%	SHS USD	G8473T100
DYNF	BLACKROCK ETF TRUST	4,700	$273K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST	2,703	$265K	0.1%	$106.70	—	STATE STREET SPD	78464A409
EFAV	ISHARES TR	2,887	$264K	0.1%	$78.25	—	MSCI EAFE MIN VL	46429B689
CVX	CHEVRON CORPORATION	1,247	$258K	0.1%	$171.87	0.0%	COM	166764100
CEG	CONSTELLATION ENERGY CORP	917	$256K	0.1%	$322.17	-6.5%	COM	21037T109
ACN	ACCENTURE PLC IRELAND	1,290	$256K	0.1%	$242.85	+4.3%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP	1,003	$248K	0.1%	$190.06	0.0%	COM	91913Y100
TJX	TJX COS INC NEW	1,519	$243K	0.0%	$132.28	+16.6%	COM	872540109
RTX	RTX CORPORATION	1,223	$236K	0.0%	$154.28	+27.4%	COM	75513E101
MKL	MARKEL GROUP INC	121	$232K	0.0%	$1435.40	+44.8%	COM	570535104
EFAX	SPDR INDEX SHS FDS	4,560	$227K	0.0%	$47.36	—	STATE STREET SPD	78470E106
AMAT	APPLIED MATLS INC	628	$215K	0.0%	$326.57	0.0%	COM	038222105
GDXJ	VANECK ETF TRUST	1,776	$213K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
VFLO	VICTORY PORTFOLIOS II	5,339	$211K	0.0%	$39.38	—	SHARES FREE CASH	92647X830
NEM	NEWMONT CORP	1,933	$209K	0.0%	$118.12	0.0%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	1,000	$208K	0.0%	$165.97	+35.5%	COM	693475105
FPE	FIRST TR EXCH TRADED FD III	11,475	$204K	0.0%	$18.07	—	PFD SECS INC ETF	33739E108
THM	INTERNATIONAL TOWER HILL MIN	23,000	$52,900	0.0%	$0.89	+182.7%	COM	46050R102
PRTS	CARPARTS COM INC	59,523	$46,773	0.0%	$1.10	-48.3%	COM	14427M107
TRX	TRX GOLD CORPORATION	15,972	$23,958	0.0%	$0.33	+330.3%	COM	87283P109