Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,091	$17.42M	7.8%	$155.04	+73.1%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	41,727	$16.23M	7.3%	$278.46	+34.7%	COM	773903109
MSFT	MICROSOFT CORP	15,711	$7.598M	3.4%	$267.06	+87.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,449	$7.263M	3.3%	$346.14	+43.7%	CL B NEW	084670702
CGCP	CAPITAL GRP FIXED INCM ETF T	272,517	$6.17M	2.8%	$22.69	—	CORE PLUS INCM	14020Y102
GOOGL	ALPHABET INC	18,138	$5.677M	2.6%	$141.60	+101.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,830	$5.27M	2.4%	$127.47	+79.5%	COM	023135106
NVDA	NVIDIA CORPORATION	27,786	$5.182M	2.3%	$103.54	+79.8%	COM	67066G104
SGOV	ISHARES TR	47,801	$4.798M	2.2%	$99.64	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	44,446	$4.061M	1.8%	$91.55	—	STATE STREET SPD	78468R663
JPM	JPMORGAN CHASE & CO.	11,854	$3.82M	1.7%	$182.19	+69.9%	COM	46625H100
AME	AMETEK INC	18,000	$3.696M	1.7%	$146.58	+32.6%	COM	031100100
AVGO	BROADCOM INC	10,550	$3.651M	1.6%	$162.84	+119.2%	COM	11135F101
COST	COSTCO WHSL CORP NEW	4,039	$3.483M	1.6%	$653.29	+38.6%	COM	22160K105
XOM	EXXON MOBIL CORP	27,793	$3.345M	1.5%	$104.02	+11.0%	COM	30231G102
BA	BOEING CO	14,326	$3.11M	1.4%	$184.00	+11.8%	COM	097023105
TSLA	TESLA INC	6,436	$2.894M	1.3%	$288.69	+53.6%	COM	88160R101
FIXD	FIRST TR EXCHNG TRADED FD VI	64,389	$2.854M	1.3%	$44.03	—	SMITH OPPORT FXD	33740F805
SHV	ISHARES TR	25,144	$2.77M	1.2%	$106.57	—	TRUST ISHARE 0-1	464288679
JAAA	JANUS DETROIT STR TR	52,409	$2.651M	1.2%	$50.77	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	25,754	$2.572M	1.2%	$99.39	—	CORE US AGGBD ET	464287226
V	VISA INC	7,240	$2.539M	1.1%	$262.19	+29.8%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	108,577	$2.537M	1.1%	$23.28	—	US AGGREGATE B	808524839
SPAB	SPDR SERIES TRUST	97,644	$2.514M	1.1%	$25.64	—	STATE STREET SPD	78464A649
JNJ	JOHNSON & JOHNSON	11,994	$2.482M	1.1%	$157.45	+25.1%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	37,752	$2.394M	1.1%	$98.93	-29.8%	COM	83088M102
RTX	RTX CORPORATION	13,022	$2.388M	1.1%	$87.53	+98.0%	COM	75513E101
GOOG	ALPHABET INC	7,555	$2.371M	1.1%	$105.37	+171.8%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	18,998	$2.332M	1.0%	$63.67	+89.9%	COM	375558103
VOO	VANGUARD INDEX FDS	3,306	$2.074M	0.9%	$372.27	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	18,520	$2.063M	0.9%	$70.89	+51.2%	COM	931142103
ORCL	ORACLE CORP	10,536	$2.054M	0.9%	$146.55	+62.4%	COM	68389X105
TBLL	INVESCO EXCH TRADED FD TR II	18,861	$1.993M	0.9%	$104.43	—	SHORT TERM TREAS	46138G888
META	META PLATFORMS INC	2,952	$1.948M	0.9%	$481.54	+38.6%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	31,109	$1.864M	0.8%	$59.00	—	FIRST TR ENH NEW	33739Q408
IBM	INTERNATIONAL BUSINESS MACHS	6,143	$1.82M	0.8%	$141.36	+111.4%	COM	459200101
QQQ	INVESCO QQQ TR	2,883	$1.771M	0.8%	$322.28	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	7,744	$1.769M	0.8%	$168.88	+34.7%	COM	00287Y109
LLY	ELI LILLY & CO	1,519	$1.632M	0.7%	$782.93	+22.0%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	32,156	$1.597M	0.7%	$55.99	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	2,317	$1.58M	0.7%	$437.84	—	TR UNIT	78462F103
NFLX	NETFLIX INC	15,862	$1.487M	0.7%	$106.38	+1.3%	COM	64110L106
—	PIMCO CALIF MUN INCOME FD	163,709	$1.429M	0.6%	$9.01	—	COM	72200N106
CVX	CHEVRON CORP NEW	9,140	$1.393M	0.6%	$148.06	+2.3%	COM	166764100
MA	MASTERCARD INCORPORATED	2,342	$1.337M	0.6%	$521.63	+7.2%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	7,287	$1.295M	0.6%	$166.49	+8.7%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	8,909	$1.277M	0.6%	$148.92	-1.2%	COM	742718109
IEI	ISHARES TR	9,720	$1.16M	0.5%	$118.22	—	3 7 YR TREAS BD	464288661
MEDP	MEDPACE HLDGS INC	2,000	$1.123M	0.5%	$206.82	+174.5%	COM	58506Q109
TOPT	ISHARES TR	35,199	$1.099M	0.5%	$30.98	—	TOP 20 U S STOCK	46438G570
KO	COCA COLA CO	14,967	$1.046M	0.5%	$56.41	+23.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	3,996	$1.028M	0.5%	$228.99	+15.6%	COM	053015103
RDVI	FIRST TR EXCHANGE-TRADED FD	38,668	$1.015M	0.5%	$24.80	—	FT VEST RIS	33738D879
TBIL	RBB FD INC	20,269	$1.011M	0.5%	$49.92	—	US TREAS 3 MNTH	74933W452
CSCO	CISCO SYS INC	12,927	$996K	0.4%	$43.96	+67.9%	COM	17275R102
FLQL	FRANKLIN TEMPLETON ETF TR	14,244	$988K	0.4%	$43.15	—	US LRG CP MLTFCT	35473P801
UNP	UNION PAC CORP	4,247	$982K	0.4%	$190.91	+19.1%	COM	907818108
MSTR	STRATEGY INC	6,242	$948K	0.4%	$171.07	+34.6%	CL A NEW	594972408
FTHI	FIRST TR EXCHANGE TRADED FD	35,576	$840K	0.4%	$22.90	—	BUYWRIT INCM ETF	33738R308
IEF	ISHARES TR	8,616	$829K	0.4%	$94.78	—	7-10 YR TRSY BD	464287440
FTQI	FIRST TR EXCHANGE TRADED FD	38,809	$808K	0.4%	$19.26	—	NASDAQ BUYWRITE	33738R407
SYY	SYSCO CORP	10,882	$802K	0.4%	$72.91	+3.6%	COM	871829107
XLF	SELECT SECTOR SPDR TR	14,641	$802K	0.4%	$42.48	—	STATE STREET FIN	81369Y605
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,897	$781K	0.4%	$28.39	—	SHS CREATION UNI	14020W106
VGIT	VANGUARD SCOTTSDALE FDS	12,284	$736K	0.3%	$59.07	—	INTER TERM TREAS	92206C706
TQQQ	PROSHARES TR	13,616	$718K	0.3%	$69.69	—	ULTRAPRO QQQ	74347X831
PEP	PEPSICO INC	4,947	$710K	0.3%	$160.48	-9.1%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	21,675	$707K	0.3%	$41.72	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	2,053	$707K	0.3%	$326.27	+11.7%	COM	437076102
USFR	WISDOMTREE TR	13,960	$702K	0.3%	$50.38	—	FLOATNG RAT TREA	97717Y527
LRCX	LAM RESEARCH CORP	4,000	$685K	0.3%	$74.98	+107.2%	COM NEW	512807306
MRK	MERCK & CO INC	6,458	$680K	0.3%	$100.25	-7.0%	COM	58933Y105
KNG	FIRST TR EXCHANGE-TRADED FD	13,734	$675K	0.3%	$51.51	—	FT VEST S&P 500	33739Q705
IBB	ISHARES TR	3,988	$673K	0.3%	$136.36	—	ISHARES BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS INC	16,507	$672K	0.3%	$37.09	+9.1%	COM	92343V104
KMI	KINDER MORGAN INC DEL	24,314	$668K	0.3%	$26.96	-0.2%	COM	49456B101
SHEL	SHELL PLC	9,049	$665K	0.3%	$72.18	—	SPON ADS	780259305
GLW	CORNING INC	7,564	$662K	0.3%	$56.76	+51.5%	COM	219350105
WM	WASTE MGMT INC DEL	3,010	$661K	0.3%	$204.28	+4.1%	COM	94106L109
RIO	RIO TINTO PLC	8,000	$640K	0.3%	$66.71	—	SPONSORED ADR	767204100
GE	GE AEROSPACE	2,067	$637K	0.3%	$85.62	+251.3%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,292	$625K	0.3%	$439.44	+8.4%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	11,443	$605K	0.3%	$47.72	+16.4%	COM	14448C104
QCOM	QUALCOMM INC	3,273	$560K	0.3%	$114.78	+48.8%	COM	747525103
MCD	MCDONALDS CORP	1,792	$548K	0.2%	$247.24	+23.4%	COM	580135101
TLH	ISHARES TR	5,327	$542K	0.2%	$101.17	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	772	$529K	0.2%	$413.49	—	CORE S&P500 ETF	464287200
TDVI	FIRST TR EXCHANGE-TRADED FD	18,792	$521K	0.2%	$27.14	—	FT VEST TEC	33738D812
CGGR	CAPITAL GROUP GROWTH ETF	11,370	$506K	0.2%	$42.16	—	SHS CREATION UNI	14020G101
HELO	J P MORGAN EXCHANGE TRADED F	7,602	$505K	0.2%	$66.43	—	HEDGED EQUITY LA	46654Q724
SBUX	STARBUCKS CORP	5,954	$501K	0.2%	$91.90	-8.5%	COM	855244109
SDVD	FIRST TR EXCH TRADED FD III	23,288	$500K	0.2%	$19.56	—	FT VEST SMID	33738D820
MRVL	MARVELL TECHNOLOGY INC	5,861	$498K	0.2%	$54.38	+60.8%	COM	573874104
XLI	SELECT SECTOR SPDR TR	3,005	$466K	0.2%	$108.64	—	STATE STREET IND	81369Y704
FENY	FIDELITY COVINGTON TRUST	18,547	$459K	0.2%	$26.18	—	MSCI ENERGY IDX	316092402
—	INVESCO CALIF VALUE MUN INCO	40,866	$455K	0.2%	$11.70	—	COM	46132H106
HTGC	HERCULES CAPITAL INC	24,153	$455K	0.2%	$13.91	+29.7%	COM	427096508
—	NUVEEN MUN HIGH INCOME OPPOR	44,540	$454K	0.2%	$10.63	—	COM	670682103
GLD	SPDR GOLD TR	1,139	$451K	0.2%	$203.64	—	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	4,352	$439K	0.2%	$118.58	-8.6%	COM	494368103
ABT	ABBOTT LABS	3,409	$427K	0.2%	$101.32	+25.6%	COM	002824100
AIQ	GLOBAL X FDS	8,293	$422K	0.2%	$34.38	—	ARTIFICIAL ETF	37954Y632
TGT	TARGET CORP	4,300	$420K	0.2%	$148.63	-38.4%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,380	$419K	0.2%	$236.43	—	SPONSORED ADS	874039100
OTIS	OTIS WORLDWIDE CORP	4,670	$408K	0.2%	$82.36	+8.4%	COM	68902V107
TLT	ISHARES TR	4,638	$404K	0.2%	$92.66	—	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	700	$401K	0.2%	$314.96	+76.4%	COM	149123101
FSMB	FIRST TR EXCH TRADED FD III	19,831	$398K	0.2%	$19.93	—	SHRT DUR MNG MUN	33739P830
ETN	EATON CORP PLC	1,200	$382K	0.2%	$317.31	+11.7%	SHS	G29183103
—	NUVEEN CA QUALTY MUN INCOME	32,249	$381K	0.2%	$11.01	—	COM	67066Y105
XLV	SELECT SECTOR SPDR TR	2,399	$371K	0.2%	$129.46	—	STATE STREET HEA	81369Y209
STIP	ISHARES TR	3,468	$355K	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	1,047	$351K	0.2%	$239.31	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	6,425	$347K	0.2%	$45.76	+3.9%	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED F	6,033	$345K	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	2,840	$341K	0.2%	$110.97	—	CORE S&P SCP ETF	464287804
DFJ	WISDOMTREE TR	3,500	$337K	0.2%	$66.84	—	JP SMALLCP DIV	97717W836
GEV	GE VERNOVA INC	515	$337K	0.2%	$422.37	+44.2%	COM	36828A101
SHY	ISHARES TR	4,042	$335K	0.2%	$82.85	—	1 3 YR TREAS BD	464287457
SKYY	FIRST TR EXCHANGE TRADED FD	2,547	$331K	0.1%	$89.03	—	CLOUD COMPUTING	33734X192
MAIN	MAIN STR CAP CORP	5,408	$327K	0.1%	$39.42	+49.6%	COM	56035L104
BAC	BANK AMERICA CORP	5,876	$323K	0.1%	$35.27	+49.3%	COM	060505104
WFC	WELLS FARGO CO NEW	3,339	$311K	0.1%	$86.63	0.0%	COM	949746101
PFE	PFIZER INC	12,397	$309K	0.1%	$34.64	-27.7%	COM	717081103
FTGS	FIRST TR EXCHANGE-TRADED FD	8,658	$306K	0.1%	$35.91	—	GROWTH STRENGTH	33733E823
DMAY	FIRST TR EXCHNG TRADED FD VI	6,600	$299K	0.1%	$33.28	—	FT VEST US EQT	33740F730
HACK	AMPLIFY ETF TR	3,683	$296K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
JSI	JANUS DETROIT STR TR	5,681	$296K	0.1%	$52.27	—	HENDERSON SECURI	47103U746
FXU	FIRST TR EXCHANGE TRADED FD	6,560	$295K	0.1%	$32.46	—	UTILITIES ALPH	33734X184
MDT	MEDTRONIC PLC	3,000	$288K	0.1%	$78.07	+24.4%	SHS	G5960L103
FDX	FEDEX CORP	998	$288K	0.1%	$251.77	+3.9%	COM	31428X106
NET	CLOUDFLARE INC	1,440	$284K	0.1%	$145.18	+45.7%	CL A COM	18915M107
XYLD	GLOBAL X FDS	6,771	$275K	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
QQQM	INVESCO EXCH TRADED FD TR II	1,087	$275K	0.1%	$247.21	—	NASDAQ 100 ETF	46138G649
CBRE	CBRE GROUP INC	1,700	$273K	0.1%	$109.03	+44.2%	CL A	12504L109
ET	ENERGY TRANSFER L P	16,388	$270K	0.1%	$37.53	—	COM UT LTD PTN	29273V100
FVD	FIRST TR EXCHANGE-TRADED FD	5,810	$268K	0.1%	$40.81	—	SHS	33734H106
USB	US BANCORP DEL	5,000	$267K	0.1%	$37.87	+28.7%	COM NEW	902973304
VTEC	VANGUARD CALIF TAX FREE FDS	2,639	$265K	0.1%	$101.38	—	TAX EXEMPT BD FD	922021605
SCHO	SCHWAB STRATEGIC TR	10,626	$259K	0.1%	$36.14	—	SHT TM US TRES	808524862
CSWC	CAPITAL SOUTHWEST CORP	11,520	$255K	0.1%	$12.19	+67.8%	COM	140501107
O	REALTY INCOME CORP	4,519	$255K	0.1%	$51.48	+11.4%	COM	756109104
TSLX	SIXTH STREET SPECIALTY LENDI	11,668	$253K	0.1%	$17.93	+21.7%	COM	83012A109
WCC	WESCO INTL INC	1,016	$249K	0.1%	$209.31	+17.0%	COM	95082P105
RRR	RED ROCK RESORTS INC	4,000	$248K	0.1%	$45.69	+28.0%	CL A	75700L108
WELL	WELLTOWER INC	1,284	$238K	0.1%	$166.20	+12.2%	COM	95040Q104
NU	NU HLDGS LTD	14,000	$234K	0.1%	$12.13	+32.5%	ORD SHS CL A	G6683N103
PM	PHILIP MORRIS INTL INC	1,460	$234K	0.1%	$137.57	+11.6%	COM	718172109
BXSL	BLACKSTONE SECD LENDING FD	8,892	$234K	0.1%	$17.93	+45.5%	COMMON STOCK	09261X102
—	NUVEEN CALIFORNIA AMT QLT MU	18,425	$229K	0.1%	$11.64	—	COM	670651108
IWF	ISHARES TR	484	$229K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
GPIX	GOLDMAN SACHS ETF TR	4,308	$227K	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
VBR	VANGUARD INDEX FDS	1,073	$227K	0.1%	$195.01	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$227K	0.1%	$198.06	—	DIV APP ETF	921908844
ISPY	PROSHARES TR	4,962	$226K	0.1%	$45.63	—	S&P 500 HIGH INC	74347G242
IWM	ISHARES TR	913	$225K	0.1%	$205.00	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	500	$223K	0.1%	$482.70	-4.3%	COM	776696106
DJUN	FIRST TR EXCHNG TRADED FD VI	4,581	$217K	0.1%	$46.50	—	FT VEST US EQT	33740F714
ARCC	ARES CAPITAL CORP	10,678	$216K	0.1%	$13.85	+42.9%	COM	04010L103
ACN	ACCENTURE PLC IRELAND	800	$215K	0.1%	$269.41	-5.7%	SHS CLASS A	G1151C101
OBDC	BLUE OWL CAPITAL CORPORATION	17,256	$214K	0.1%	$10.41	+18.6%	COM	69121K104
TM	TOYOTA MOTOR CORP	1,000	$214K	0.1%	$214.06	—	ADS	892331307
TMUS	T-MOBILE US INC	1,009	$205K	0.1%	$191.92	+10.1%	COM	872590104
GBDC	GOLUB CAP BDC INC	15,060	$204K	0.1%	$9.25	+46.5%	COM	38173M102
TXN	TEXAS INSTRS INC	1,176	$204K	0.1%	$161.05	+6.0%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	356	$203K	0.1%	$563.27	+2.8%	COM	666807102
LFVN	LIFEVANTAGE CORP	32,943	$203K	0.1%	$18.86	-60.7%	COM NEW	53222K205
PFXF	VANECK ETF TRUST	10,685	$189K	0.1%	$17.57	—	PREFERRED SECURT	92189F429
XBFZX	BLACKROCK CALIF MUN INCOME T	15,320	$165K	0.1%	$11.70	—	SH BEN INT	09248E102
—	GUGGENHEIM STRATEGIC OPPORTU	10,979	$141K	0.1%	$15.26	—	COM SBI	40167F101
—	BLACKROCK CORPOR HI YLD FD I	15,514	$138K	0.1%	$8.92	—	COM	09255P107
RXRX	RECURSION PHARMACEUTICALS IN	14,635	$59,857	0.0%	$7.04	-29.6%	CL A	75629V104
IBIT	ISHARES BITCOIN TRUST ETF	2,700	$29,483	0.0%	$55.99	—	Call	46438F101
WRAP	WRAP TECHNOLOGIES INC	11,400	$27,132	0.0%	$3.37	-28.5%	COM	98212N107
QQQ	INVESCO QQQ TR	200	$21,850	0.0%	$322.28	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	100	$12,282	0.0%	$437.84	—	Call	78462F103
TQQQ	PROSHARES TR	400	$6,232	0.0%	$69.69	—	Call	74347X831
MSTR	STRATEGY INC	200	$4,925	0.0%	$171.07	+34.6%	Call	594972408