Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,657	$16.46M	7.6%	$155.04	+45.5%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	41,669	$14.56M	6.7%	$278.46	+23.3%	COM	773903109
MSFT	MICROSOFT CORP	15,536	$8.047M	3.7%	$264.43	+92.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,821	$6.948M	3.2%	$339.26	+42.8%	CL B NEW	084670702
CGCP	CAPITAL GRP FIXED INCM ETF T	244,871	$5.563M	2.6%	$22.69	—	CORE PLUS INCM	14020Y102
SGOV	ISHARES TR	53,020	$5.339M	2.5%	$99.64	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	27,704	$5.169M	2.4%	$103.54	+68.3%	COM	67066G104
AMZN	AMAZON COM INC	22,672	$4.978M	2.3%	$127.47	+77.6%	COM	023135106
GOOGL	ALPHABET INC	19,247	$4.679M	2.1%	$141.60	+47.7%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	46,944	$4.307M	2.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	11,674	$3.682M	1.7%	$180.23	+64.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	3,962	$3.667M	1.7%	$648.39	+47.6%	COM	22160K105
AVGO	BROADCOM INC	10,523	$3.472M	1.6%	$162.84	+87.8%	COM	11135F101
AME	AMETEK INC	18,000	$3.384M	1.6%	$146.58	+25.2%	COM	031100100
BA	BOEING CO	14,326	$3.092M	1.4%	$184.00	+22.5%	COM	097023105
XOM	EXXON MOBIL CORP	27,177	$3.064M	1.4%	$103.76	+5.7%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	37,699	$2.902M	1.3%	$98.93	-26.0%	COM	83088M102
SHV	ISHARES TR	25,131	$2.777M	1.3%	$106.57	—	SHORT TREAS BD	464288679
TSLA	TESLA INC	6,004	$2.67M	1.2%	$277.57	+25.0%	COM	88160R101
JAAA	JANUS DETROIT STR TR	51,256	$2.603M	1.2%	$50.77	—	HENDRSON AAA CL	47103U845
V	VISA INC	7,418	$2.532M	1.2%	$262.19	+31.6%	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	56,997	$2.532M	1.2%	$43.99	—	SMITH OPPORT FXD	33740F805
ORCL	ORACLE CORP	8,840	$2.486M	1.1%	$129.00	+97.0%	COM	68389X105
PG	PROCTER AND GAMBLE CO	14,936	$2.295M	1.1%	$148.92	+4.0%	COM	742718109
AGG	ISHARES TR	22,696	$2.275M	1.0%	$99.33	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	96,650	$2.268M	1.0%	$23.27	—	US AGGREGATE B	808524839
SPAB	SPDR SERIES TRUST	87,075	$2.251M	1.0%	$25.63	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	11,948	$2.215M	1.0%	$157.45	+7.7%	COM	478160104
TBLL	INVESCO EXCH TRADED FD TR II	20,828	$2.2M	1.0%	$104.43	—	SHORT TERM TREAS	46138G888
RTX	RTX CORPORATION	12,897	$2.158M	1.0%	$87.53	+76.3%	COM	75513E101
VOO	VANGUARD INDEX FDS	3,437	$2.105M	1.0%	$372.27	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	18,821	$2.089M	1.0%	$63.67	+76.4%	COM	375558103
FTSM	FIRST TR EXCHANGE-TRADED FD	34,295	$2.055M	0.9%	$59.00	—	FIRST TR ENH NEW	33739Q408
MSTR	STRATEGY INC	6,370	$2.052M	0.9%	$171.07	+116.9%	CL A NEW	594972408
WMT	WALMART INC	19,691	$2.029M	0.9%	$70.89	+40.0%	COM	931142103
META	META PLATFORMS INC	2,758	$2.026M	0.9%	$468.47	+58.6%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	29,908	$1.944M	0.9%	$56.47	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	3,096	$1.859M	0.9%	$322.28	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	7,551	$1.839M	0.8%	$105.37	+99.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,416	$1.789M	0.8%	$326.27	+19.3%	COM	437076102
ABBV	ABBVIE INC	7,650	$1.771M	0.8%	$168.16	+20.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	6,090	$1.718M	0.8%	$141.36	+83.6%	COM	459200101
SPY	SPDR S&P 500 ETF TR	2,491	$1.66M	0.8%	$437.84	—	TR UNIT	78462F103
—	PIMCO CALIF MUN INCOME FD	163,683	$1.427M	0.7%	$9.01	—	COM	72200N106
CVX	CHEVRON CORP NEW	9,145	$1.42M	0.7%	$148.06	+2.9%	COM	166764100
LLY	ELI LILLY & CO	1,730	$1.32M	0.6%	$782.93	-5.2%	COM	532457108
MA	MASTERCARD INCORPORATED	2,278	$1.296M	0.6%	$520.58	+10.2%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	4,062	$1.192M	0.5%	$228.99	+30.0%	COM	053015103
KO	COCA COLA CO	16,284	$1.08M	0.5%	$56.41	+20.4%	COM	191216100
MEDP	MEDPACE HLDGS INC	2,000	$1.028M	0.5%	$206.82	+111.1%	COM	58506Q109
UNP	UNION PAC CORP	4,224	$999K	0.5%	$190.91	+16.9%	COM	907818108
TBIL	RBB FD INC	19,438	$972K	0.4%	$49.92	—	US TREAS 3 MNTH	74933W452
FLQL	FRANKLIN TEMPLETON ETF TR	14,157	$969K	0.4%	$43.15	—	US LRG CP MLTFCT	35473P801
PEP	PEPSICO INC	6,783	$953K	0.4%	$160.48	-12.5%	COM	713448108
SYY	SYSCO CORP	10,854	$894K	0.4%	$72.91	+8.2%	COM	871829107
CSCO	CISCO SYS INC	12,967	$887K	0.4%	$43.96	+53.3%	COM	17275R102
FTHI	FIRST TR EXCHANGE TRADED FD	37,360	$886K	0.4%	$22.90	—	BUYWRIT INCM ETF	33738R308
USFR	WISDOMTREE TR	17,604	$885K	0.4%	$50.38	—	FLOATNG RAT TREA	97717Y527
FTQI	FIRST TR EXCHANGE TRADED FD	41,923	$864K	0.4%	$19.26	—	NASDAQ BUYWRITE	33738R407
VGIT	VANGUARD SCOTTSDALE FDS	14,002	$841K	0.4%	$59.07	—	INTER TERM TREAS	92206C706
RDVI	FIRST TR EXCHANGE-TRADED FD	32,279	$834K	0.4%	$24.52	—	FT VEST RIS	33738D879
TQQQ	PROSHARES TR	7,631	$789K	0.4%	$83.00	—	ULTRAPRO QQQ	74347X831
XLF	SELECT SECTOR SPDR TR	14,247	$767K	0.4%	$42.14	—	FINANCIAL	81369Y605
KNG	FIRST TR EXCHANGE-TRADED FD	15,421	$760K	0.3%	$51.51	—	FT VEST S&P 500	33739Q705
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,859	$751K	0.3%	$28.39	—	SHS CREATION UNI	14020W106
VZ	VERIZON COMMUNICATIONS INC	15,864	$697K	0.3%	$36.96	+15.0%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION	11,433	$683K	0.3%	$47.72	+41.7%	COM	14448C104
WM	WASTE MGMT INC DEL	3,010	$665K	0.3%	$204.28	+9.5%	COM	94106L109
NFLX	NETFLIX INC	549	$658K	0.3%	$66.54	+83.4%	COM	64110L106
SHEL	SHELL PLC	9,050	$647K	0.3%	$72.18	—	SPON ADS	780259305
IEF	ISHARES TR	6,666	$643K	0.3%	$94.38	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	5,317	$635K	0.3%	$117.29	—	3 7 YR TREAS BD	464288661
GE	GE AEROSPACE	2,066	$622K	0.3%	$85.62	+218.5%	COM NEW	369604301
SDVD	FIRST TR EXCH TRADED FD III	28,599	$618K	0.3%	$19.56	—	FT VEST SMID	33738D820
TLT	ISHARES TR	6,886	$615K	0.3%	$92.66	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	1,214	$606K	0.3%	$437.08	+2.5%	COM	539830109
MRK	MERCK & CO INC	7,025	$590K	0.3%	$100.25	-19.2%	COM	58933Y105
IBB	ISHARES TR	3,987	$576K	0.3%	$136.36	—	ISHARES BIOTECH	464287556
JSI	JANUS DETROIT STR TR	10,676	$558K	0.3%	$52.27	—	HENDERSON SECURI	47103U746
SCHG	SCHWAB STRATEGIC TR	17,362	$554K	0.3%	$43.98	—	US LCAP GR ETF	808524300
TLH	ISHARES TR	5,350	$551K	0.3%	$101.17	—	10-20 YR TRS ETF	464288653
GLW	CORNING INC	6,669	$547K	0.3%	$52.83	+23.0%	COM	219350105
QCOM	QUALCOMM INC	3,270	$544K	0.2%	$114.78	+37.0%	COM	747525103
MCD	MCDONALDS CORP	1,783	$542K	0.2%	$247.24	+21.9%	COM	580135101
LRCX	LAM RESEARCH CORP	4,000	$536K	0.2%	$74.98	+40.7%	COM NEW	512807306
SCHO	SCHWAB STRATEGIC TR	21,934	$535K	0.2%	$36.14	—	SHT TM US TRES	808524862
RIO	RIO TINTO PLC	8,000	$528K	0.2%	$66.71	—	SPONSORED ADR	767204100
KMB	KIMBERLY-CLARK CORP	4,240	$527K	0.2%	$118.84	+6.7%	COM	494368103
KMI	KINDER MORGAN INC DEL	18,414	$521K	0.2%	$26.97	0.0%	COM	49456B101
TDVI	FIRST TR EXCHANGE-TRADED FD	18,172	$521K	0.2%	$27.12	—	FT VEST TEC	33738D812
IVV	ISHARES TR	771	$516K	0.2%	$413.49	—	CORE S&P500 ETF	464287200
FSMB	FIRST TR EXCH TRADED FD III	25,630	$515K	0.2%	$19.93	—	SHRT DUR MNG MUN	33739P830
SBUX	STARBUCKS CORP	5,925	$501K	0.2%	$91.90	-3.6%	COM	855244109
MRVL	MARVELL TECHNOLOGY INC	5,857	$492K	0.2%	$54.38	+35.2%	COM	573874104
CGGR	CAPITAL GROUP GROWTH ETF	10,806	$475K	0.2%	$42.04	—	SHS CREATION UNI	14020G101
—	NUVEEN MUN HIGH INCOME OPPOR	44,494	$471K	0.2%	$10.63	—	COM	670682103
XLI	SELECT SECTOR SPDR TR	2,995	$462K	0.2%	$108.64	—	INDL	81369Y704
FENY	FIDELITY COVINGTON TRUST	18,547	$458K	0.2%	$26.18	—	MSCI ENERGY IDX	316092402
HTGC	HERCULES CAPITAL INC	24,153	$457K	0.2%	$13.91	+37.8%	COM	427096508
ABT	ABBOTT LABS	3,402	$456K	0.2%	$101.32	+28.9%	COM	002824100
ETN	EATON CORP PLC	1,200	$449K	0.2%	$317.31	+14.5%	SHS	G29183103
—	INVESCO CALIF VALUE MUN INCO	40,866	$433K	0.2%	$11.70	—	COM	46132H106
OTIS	OTIS WORLDWIDE CORP	4,670	$427K	0.2%	$82.36	+9.4%	COM	68902V107
AIQ	GLOBAL X FDS	8,293	$410K	0.2%	$34.38	—	ARTIFICIAL ETF	37954Y632
GLD	SPDR GOLD TR	1,138	$405K	0.2%	$203.64	—	GOLD SHS	78463V107
TGT	TARGET CORP	4,300	$386K	0.2%	$148.63	-34.9%	COM	87612E106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,971	$372K	0.2%	$90.89	—	CAP STRENGTH ETF	33733E104
—	NUVEEN CA QUALTY MUN INCOME	32,249	$371K	0.2%	$11.01	—	COM	67066Y105
STIP	ISHARES TR	3,468	$358K	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	1,053	$346K	0.2%	$239.31	—	TOTAL STK MKT	922908769
TOPT	ISHARES TR	11,317	$345K	0.2%	$30.46	—	TOP 20 U S STOCK	46438G570
MAIN	MAIN STR CAP CORP	5,408	$344K	0.2%	$39.42	+63.9%	COM	56035L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,230	$344K	0.2%	$228.21	—	SPONSORED ADS	874039100
SKYY	FIRST TR EXCHANGE TRADED FD	2,547	$342K	0.2%	$89.03	—	CLOUD COMPUTING	33734X192
IJR	ISHARES TR	2,840	$337K	0.2%	$110.97	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	700	$334K	0.2%	$314.96	+35.1%	COM	149123101
XLV	SELECT SECTOR SPDR TR	2,392	$333K	0.2%	$129.46	—	SBI HEALTHCARE	81369Y209
DFJ	WISDOMTREE TR	3,500	$332K	0.2%	$66.84	—	JP SMALLCP DIV	97717W836
GEV	GE VERNOVA INC	533	$328K	0.2%	$422.37	+43.4%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	1,794	$327K	0.2%	$121.95	+32.9%	CL A	69608A108
LFVN	LIFEVANTAGE CORP	32,943	$321K	0.1%	$18.86	-33.6%	COM NEW	53222K205
HACK	AMPLIFY ETF TR	3,683	$320K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
FTGS	FIRST TR EXCHANGE-TRADED FD	8,764	$315K	0.1%	$35.91	—	GROWTH STRENGTH	33733E823
ROP	ROPER TECHNOLOGIES INC	627	$313K	0.1%	$482.70	+10.1%	COM	776696106
BAC	BANK AMERICA CORP	6,017	$310K	0.1%	$35.27	+37.1%	COM	060505104
NET	CLOUDFLARE INC	1,440	$309K	0.1%	$145.18	+40.6%	CL A COM	18915M107
FXU	FIRST TR EXCHANGE TRADED FD	6,560	$298K	0.1%	$32.46	—	UTILITIES ALPH	33734X184
PFE	PFIZER INC	11,518	$293K	0.1%	$35.38	-31.8%	COM	717081103
DMAY	FIRST TR EXCHNG TRADED FD VI	6,600	$293K	0.1%	$33.28	—	FT VEST US EQT	33740F730
MDT	MEDTRONIC PLC	3,000	$286K	0.1%	$78.07	+16.9%	SHS	G5960L103
O	REALTY INCOME CORP	4,687	$285K	0.1%	$51.48	+10.6%	COM	756109104
ET	ENERGY TRANSFER L P	16,288	$280K	0.1%	$37.53	—	COM UT LTD PTN	29273V100
DLR	DIGITAL RLTY TR INC	1,586	$274K	0.1%	$122.33	+37.9%	COM	253868103
FVD	FIRST TR EXCHANGE-TRADED FD	5,806	$268K	0.1%	$40.81	—	SHS	33734H106
CBRE	CBRE GROUP INC	1,700	$268K	0.1%	$109.03	+41.9%	CL A	12504L109
TSLX	SIXTH STREET SPECIALTY LENDI	11,668	$267K	0.1%	$17.93	+34.1%	COM	83012A109
VTEC	VANGUARD CALIF TAX FREE FDS	2,639	$263K	0.1%	$101.38	—	TAX EXEMPT BD FD	922021605
TMUS	T-MOBILE US INC	1,090	$261K	0.1%	$191.92	+25.2%	COM	872590104
QQQM	INVESCO EXCH TRADED FD TR II	1,048	$259K	0.1%	$247.00	—	NASDAQ 100 ETF	46138G649
CSWC	CAPITAL SOUTHWEST CORP	11,520	$252K	0.1%	$12.19	+75.7%	COM	140501107
RRR	RED ROCK RESORTS INC	4,000	$244K	0.1%	$45.69	+28.8%	CL A	75700L108
USB	US BANCORP DEL	5,000	$242K	0.1%	$37.87	+22.4%	COM NEW	902973304
SPOT	SPOTIFY TECHNOLOGY S A	343	$239K	0.1%	$646.02	+8.2%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	1,460	$237K	0.1%	$137.57	+20.1%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	5,220	$235K	0.1%	$45.35	+0.4%	COM	110122108
IWM	ISHARES TR	969	$235K	0.1%	$205.00	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	994	$234K	0.1%	$251.77	-9.3%	COM	31428X106
TXN	TEXAS INSTRS INC	1,274	$234K	0.1%	$161.05	+20.0%	COM	882508104
—	NUVEEN CALIFORNIA AMT QLT MU	18,425	$233K	0.1%	$11.64	—	COM	670651108
BXSL	BLACKSTONE SECD LENDING FD	8,892	$232K	0.1%	$17.93	+58.2%	COMMON STOCK	09261X102
IWF	ISHARES TR	484	$227K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,073	$224K	0.1%	$195.01	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$223K	0.1%	$198.06	—	DIV APP ETF	921908844
APO	APOLLO GLOBAL MGMT INC	1,669	$222K	0.1%	$140.75	0.0%	COM	03769M106
OBDC	BLUE OWL CAPITAL CORPORATION	17,256	$220K	0.1%	$10.41	+29.0%	COM	69121K104
ACN	ACCENTURE PLC IRELAND	890	$219K	0.1%	$269.41	-3.3%	SHS CLASS A	G1151C101
ARCC	ARES CAPITAL CORP	10,678	$218K	0.1%	$13.85	+53.9%	COM	04010L103
NOC	NORTHROP GRUMMAN CORP	356	$217K	0.1%	$563.27	0.0%	COM	666807102
NU	NU HLDGS LTD	13,500	$216K	0.1%	$11.99	+16.4%	ORD SHS CL A	G6683N103
WCC	WESCO INTL INC	1,015	$215K	0.1%	$209.31	0.0%	COM	95082P105
DJUN	FIRST TR EXCHNG TRADED FD VI	4,581	$213K	0.1%	$46.50	—	FT VEST US EQT	33740F714
WMB	WILLIAMS COS INC	3,302	$209K	0.1%	$57.67	+0.3%	COM	969457100
DJAN	FIRST TR EXCHNG TRADED FD VI	4,950	$209K	0.1%	$42.14	—	FT VEST US	33740F631
DHI	D R HORTON INC	1,227	$208K	0.1%	$156.63	0.0%	COM	23331A109
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$207K	0.1%	$211.90	-4.9%	ORD	M22465104
ARKB	ARK 21SHARES BITCOIN ETF	5,439	$207K	0.1%	$38.02	—	SHS BEN INT	040919102
GBDC	GOLUB CAP BDC INC	15,060	$206K	0.1%	$9.25	+51.5%	COM	38173M102
SHY	ISHARES TR	2,479	$206K	0.1%	$82.87	—	1 3 YR TREAS BD	464287457
APD	AIR PRODS & CHEMS INC	752	$205K	0.1%	$263.17	+8.5%	COM	009158106
VGLT	VANGUARD SCOTTSDALE FDS	3,584	$204K	0.1%	$57.61	—	LONG TERM TREAS	92206C847
FSEP	FIRST TR EXCHNG TRADED FD VI	3,982	$201K	0.1%	$50.54	—	FT VEST US EQT	33740U307
WELL	WELLTOWER INC	1,129	$201K	0.1%	$163.41	0.0%	COM	95040Q104
PFXF	VANECK ETF TRUST	10,685	$190K	0.1%	$17.57	—	PREFERRED SECURT	92189F429
XBFZX	BLACKROCK CALIF MUN INCOME T	15,320	$168K	0.1%	$11.70	—	SH BEN INT	09248E102
—	GUGGENHEIM STRATEGIC OPPORTU	10,979	$164K	0.1%	$15.26	—	COM SBI	40167F101
—	BLACKROCK CORPOR HI YLD FD I	15,514	$147K	0.1%	$8.92	—	COM	09255P107
IBIT	ISHARES BITCOIN TRUST ETF	3,500	$82,277	0.0%	$56.47	—	Call	46438F101
RXRX	RECURSION PHARMACEUTICALS IN	13,635	$66,539	0.0%	$7.19	-27.0%	CL A	75629V104
WRAP	WRAP TECHNOLOGIES INC	11,400	$24,738	0.0%	$3.37	-52.2%	COM	98212N107
SPY	SPDR S&P 500 ETF TR	300	$23,612	0.0%	$437.84	—	Call	78462F103
QQQ	INVESCO QQQ TR	200	$21,279	0.0%	$322.28	—	Call	46090E103
LLY	ELI LILLY & CO	200	$15,200	0.0%	$782.93	-5.2%	Call	532457108
TQQQ	PROSHARES TR	100	$4,089	0.0%	$83.00	—	Call	74347X831