Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,970	$15.98M	7.4%	$155.04	+69.5%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	41,789	$15M	7.0%	$278.46	+47.3%	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,273	$6.84M	3.2%	$346.14	+42.6%	CL B NEW	084670702
CGCP	CAPITAL GRP FIXED INCM ETF T	272,691	$6.092M	2.8%	$22.69	—	CORE PLUS INCM	14020Y102
MSFT	MICROSOFT CORP	15,789	$5.844M	2.7%	$267.06	+62.7%	COM	594918104
GOOGL	ALPHABET INC	18,056	$5.192M	2.4%	$141.60	+128.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,806	$4.75M	2.2%	$127.47	+78.0%	COM	023135106
NVDA	NVIDIA CORPORATION	26,755	$4.666M	2.2%	$103.54	+80.3%	COM	67066G104
XOM	EXXON MOBIL CORP	25,938	$4.401M	2.0%	$104.02	+33.4%	COM	30231G102
SGOV	ISHARES TR	42,350	$4.263M	2.0%	$99.64	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHOLESALE CORPORATION	4,027	$4.013M	1.9%	$653.29	+47.5%	COM	22160K105
AME	AMETEK INC	18,000	$3.858M	1.8%	$146.58	+52.3%	COM	031100100
BIL	SPDR SERIES TRUST	41,765	$3.827M	1.8%	$91.55	—	STATE STREET SPD	78468R663
JPM	JPMORGAN CHASE & CO	11,852	$3.487M	1.6%	$182.19	+70.9%	COM	46625H100
AVGO	BROADCOM INC	10,379	$3.212M	1.5%	$162.84	+105.2%	COM	11135F101
JAAA	JANUS DETROIT STR TR	61,614	$3.103M	1.4%	$50.71	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	12,054	$2.947M	1.4%	$157.45	+44.7%	COM	478160104
FIXD	FIRST TR EXCHNG TRADED FD VI	65,836	$2.87M	1.3%	$44.02	—	SMITH OPPORT FXD	33740F805
BA	BOEING CO	14,416	$2.869M	1.3%	$184.00	+29.6%	COM	097023105
SHV	ISHARES TR	23,950	$2.644M	1.2%	$106.57	—	TRUST ISHARE 0-1	464288679
AGG	ISHARES TR	25,640	$2.545M	1.2%	$99.39	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	13,111	$2.529M	1.2%	$87.53	+124.6%	COM	75513E101
GILD	GILEAD SCIENCES INC	18,043	$2.515M	1.2%	$63.67	+117.3%	COM	375558103
TSLA	TESLA INC	6,764	$2.515M	1.2%	$295.35	+44.2%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	106,717	$2.478M	1.2%	$23.28	—	US AGGREGATE B	808524839
SPAB	SPDR SERIES TRUST	86,836	$2.225M	1.0%	$25.64	—	STATE STREET SPD	78464A649
V	VISA INC	7,231	$2.185M	1.0%	$262.19	+25.5%	COM CL A	92826C839
WMT	WALMART INC	17,580	$2.185M	1.0%	$70.89	+72.1%	COM	931142103
GOOG	ALPHABET INC	7,560	$2.169M	1.0%	$105.37	+207.2%	CAP STK CL C	02079K107
SWKS	SKYWORKS SOLUTIONS INC	37,817	$2.025M	0.9%	$98.93	-39.4%	COM	83088M102
VOO	VANGUARD INDEX FDS	3,358	$2.006M	0.9%	$375.76	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,302	$1.906M	0.9%	$354.63	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	9,076	$1.878M	0.9%	$148.06	+16.1%	COM	166764100
FTSM	FIRST TR EXCHANGE-TRADED FD	29,318	$1.753M	0.8%	$59.00	—	FIRST TR ENH NEW	33739Q408
SPY	STATE STR SPDR S&P 500 ETF T	2,683	$1.745M	0.8%	$466.82	—	TR UNIT	78462F103
META	META PLATFORMS INC	2,964	$1.696M	0.8%	$481.54	+36.1%	CL A	30303M102
ABBV	ABBVIE INC	7,657	$1.665M	0.8%	$168.88	+31.8%	COM	00287Y109
TBLL	INVESCO EXCH TRADED FD TR II	15,170	$1.601M	0.7%	$104.43	—	SHORT TERM TREAS	46138G888
ORCL	ORACLE CORP	10,665	$1.569M	0.7%	$146.83	+15.5%	COM	68389X105
NFLX	NETFLIX INC.	16,304	$1.568M	0.7%	$105.77	-20.7%	COM	64110L106
—	PIMCO CALIF MUN INCOME FD	163,735	$1.405M	0.7%	$9.01	—	COM	72200N106
LLY	ELI LILLY & CO	1,513	$1.392M	0.6%	$782.93	+33.7%	COM	532457108
PG	PROCTER & GAMBLE CO	8,853	$1.279M	0.6%	$148.92	+1.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	5,165	$1.252M	0.6%	$141.36	+100.9%	COM	459200101
IBIT	ISHARES BITCOIN TRUST ETF	32,040	$1.231M	0.6%	$55.99	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	2,375	$1.187M	0.6%	$521.87	+3.3%	CL A	57636Q104
RDVI	FIRST TR EXCHANGE-TRADED FD	45,244	$1.156M	0.5%	$24.91	—	FT VEST RIS	33738D879
KO	COCA COLA CO	14,974	$1.139M	0.5%	$56.41	+32.5%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	7,665	$1.121M	0.5%	$165.88	-7.1%	CL A	69608A108
IEI	ISHARES TR	9,208	$1.092M	0.5%	$118.22	—	3 7 YR TREAS BD	464288661
XLF	SELECT SECTOR SPDR TR	21,756	$1.074M	0.5%	$44.73	—	STATE STREET FIN	81369Y605
UNP	UNION PAC CORP	4,269	$1.036M	0.5%	$190.91	+27.5%	COM	907818108
GLW	CORNING INC	7,564	$1.028M	0.5%	$56.76	+96.8%	COM	219350105
TOPT	ISHARES TR	35,199	$1.007M	0.5%	$30.98	—	TOP 20 U S STOCK	46438G570
MEDP	MEDPACE HLDGS INC	2,000	$960K	0.4%	$206.82	+162.2%	COM	58506Q109
CSCO	CISCO SYS INC	12,310	$955K	0.4%	$43.96	+77.2%	COM	17275R102
FLQL	FRANKLIN TEMPLETON ETF TR	13,292	$899K	0.4%	$43.15	—	US LRG CP MLTFCT	35473P801
TBIL	RBB FD INC	17,731	$884K	0.4%	$49.92	—	F/M US TREASURY	74933W452
LRCX	LAM RESEARCH CORP	4,000	$855K	0.4%	$74.98	+201.3%	COM NEW	512807306
SHEL	SHELL PLC	9,049	$842K	0.4%	$72.18	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	16,389	$823K	0.4%	$37.09	+18.1%	COM	92343V104
IEF	ISHARES TR	8,612	$822K	0.4%	$94.78	—	7-10 YR TRSY BD	464287440
ADP	AUTOMATIC DATA PROCESSING IN	4,006	$814K	0.4%	$228.99	+5.2%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	27,587	$804K	0.4%	$39.02	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,350	$794K	0.4%	$278.34	—	SPONSORED ADS	874039100
FTHI	FIRST TR EXCHANGE TRADED FD	34,333	$788K	0.4%	$22.90	—	BUYWRIT INCM ETF	33738R308
LMT	LOCKHEED MARTIN CORP	1,298	$784K	0.4%	$439.44	+36.7%	COM	539830109
SYY	SYSCO CORP	10,914	$778K	0.4%	$72.91	+12.8%	COM	871829107
MSTR	STRATEGY INC	6,222	$777K	0.4%	$171.07	-14.2%	CL A NEW	594972408
MRK	MERCK & CO INC	6,445	$775K	0.4%	$100.25	+14.0%	COM	58933Y105
PEP	PEPSICO INC	4,978	$773K	0.4%	$160.48	-3.6%	COM	713448108
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,897	$761K	0.4%	$28.39	—	SHS CREATION UNI	14020W106
FTQI	FIRST TR EXCHANGE TRADED FD	37,822	$753K	0.4%	$19.26	—	NASDAQ BUYWRITE	33738R407
RIO	RIO TINTO PLC	8,000	$746K	0.3%	$66.71	—	SPONSORED ADR	767204100
KNG	FIRST TR EXCHANGE-TRADED FD	14,405	$702K	0.3%	$51.38	—	FT VEST S&P 500	33739Q705
KMI	KINDER MORGAN INC DEL	20,816	$698K	0.3%	$26.96	+10.3%	COM	49456B101
WM	WASTE MGMT INC DEL	3,010	$692K	0.3%	$204.28	+10.7%	COM	94106L109
IBB	ISHARES TR	3,989	$674K	0.3%	$136.36	—	ISHARES BIOTECH	464287556
HD	HOME DEPOT INC	1,976	$650K	0.3%	$326.27	+15.5%	COM	437076102
USFR	WISDOMTREE TR	12,889	$649K	0.3%	$50.38	—	FLOATNG RAT TREA	97717Y527
CARR	CARRIER GLOBAL CORPORATION	11,452	$645K	0.3%	$47.72	+25.0%	COM	14448C104
FENY	FIDELITY COVINGTON TRUST	18,907	$643K	0.3%	$26.33	—	MSCI ENERGY IDX	316092402
XLV	SELECT SECTOR SPDR TR	4,105	$602K	0.3%	$136.59	—	STATE STREET HEA	81369Y209
GE	GE AEROSPACE	2,068	$587K	0.3%	$85.62	+271.6%	COM NEW	369604301
GLD	SPDR GOLD TR	1,317	$567K	0.3%	$234.27	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,801	$560K	0.3%	$247.24	+28.3%	COM	580135101
TQQQ	PROSHARES TR	13,388	$558K	0.3%	$69.69	—	ULTRAPRO QQQ	74347X831
SBUX	STARBUCKS CORP	6,023	$540K	0.3%	$91.92	+1.9%	COM	855244109
VGSH	VANGUARD SCOTTSDALE FDS	9,193	$538K	0.3%	$58.54	—	SHORT TERM TREAS	92206C102
TLH	ISHARES TR	5,324	$536K	0.2%	$101.17	—	10-20 YR TRS ETF	464288653
TGT	TARGET CORP	4,300	$521K	0.2%	$148.63	-26.5%	COM	87612E106
MRVL	MARVELL TECHNOLOGY INC	5,235	$518K	0.2%	$54.38	+49.1%	COM	573874104
IVV	ISHARES TR	773	$505K	0.2%	$413.49	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	700	$496K	0.2%	$314.96	+117.3%	COM	149123101
XLI	SELECT SECTOR SPDR TR	3,013	$487K	0.2%	$108.64	—	STATE STREET IND	81369Y704
HELO	J P MORGAN EXCHANGE TRADED F	7,610	$486K	0.2%	$66.43	—	HEDGED EQUITY LA	46654Q724
TDVI	FIRST TR EXCHANGE-TRADED FD	18,109	$481K	0.2%	$27.14	—	FT VEST TEC	33738D812
SDVD	FIRST TR EXCH TRADED FD III	21,828	$474K	0.2%	$19.56	—	FT VEST SMID	33738D820
—	NUVEEN MUN HIGH INCOME OPPOR	44,563	$463K	0.2%	$10.63	—	COM	670682103
GEV	GE VERNOVA INC	515	$450K	0.2%	$422.37	+74.5%	COM	36828A101
ETN	EATON CORP PLC	1,200	$429K	0.2%	$317.31	+11.4%	SHS	G29183103
—	INVESCO CALIF VALUE MUN INCO	40,866	$427K	0.2%	$11.70	—	COM	46132H106
QCOM	QUALCOMM INC	3,276	$422K	0.2%	$114.78	+34.1%	COM	747525103
KMB	KIMBERLY-CLARK CORP	4,368	$421K	0.2%	$118.58	-13.1%	COM	494368103
TLT	ISHARES TR	4,621	$401K	0.2%	$92.66	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	6,439	$391K	0.2%	$45.76	+25.5%	COM	110122108
VGIT	VANGUARD SCOTTSDALE FDS	6,535	$389K	0.2%	$59.07	—	INTER TERM TREAS	92206C706
AIQ	GLOBAL X FDS	8,294	$387K	0.2%	$34.38	—	ARTIFICIAL ETF	37954Y632
CGGR	CAPITAL GROUP GROWTH ETF	9,376	$377K	0.2%	$42.16	—	SHS CREATION UNI	14020G101
—	NUVEEN CA DIVI ADV MUN	32,249	$376K	0.2%	$11.01	—	COM	67066Y105
JEPI	J P MORGAN EXCHANGE TRADED F	6,556	$372K	0.2%	$57.20	—	EQUITY PREMIUM	46641Q332
OTIS	OTIS WORLDWIDE CORP	4,670	$360K	0.2%	$82.36	+8.7%	COM	68902V107
STIP	ISHARES TR	3,468	$359K	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
DFJ	WISDOMTREE TR	3,500	$357K	0.2%	$66.84	—	JP SMALLCP DIV	97717W836
HTGC	HERCULES CAPITAL INC	24,153	$357K	0.2%	$13.91	+25.8%	COM	427096508
FDX	FEDEX CORP	1,000	$356K	0.2%	$251.77	+34.6%	COM	31428X106
IJR	ISHARES TR	2,840	$353K	0.2%	$110.97	—	CORE S&P SCP ETF	464287804
XYLD	GLOBAL X FDS	9,003	$352K	0.2%	$40.26	—	S&P 500 COVERED	37954Y475
ABT	ABBOTT LABORATORIES	3,417	$351K	0.2%	$101.32	+13.9%	COM	002824100
VTI	VANGUARD INDEX FDS	1,042	$334K	0.2%	$239.31	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	4,011	$331K	0.2%	$82.85	—	1 3 YR TREAS BD	464287457
FXU	FIRST TR EXCHANGE-TRADED FD	6,560	$325K	0.2%	$32.46	—	UTILITIES ALPH	33734X184
PFE	PFIZER INC	11,501	$323K	0.2%	$34.64	-24.4%	COM	717081103
ET	ENERGY TRANSFER L P	16,388	$316K	0.1%	$37.53	—	COM UT LTD PTN	29273V100
FTGS	FIRST TR EXCHANGE-TRADED FD	8,890	$303K	0.1%	$35.86	—	GROWTH STRENGTH	33733E823
NET	CLOUDFLARE INC	1,440	$297K	0.1%	$145.18	+25.6%	CL A COM	18915M107
DMAY	FIRST TR EXCHNG TRADED FD VI	6,600	$297K	0.1%	$33.28	—	FT VEST US EQT	33740F730
JSI	JANUS DETROIT STR TR	5,704	$294K	0.1%	$52.27	—	HENDERSON SECURI	47103U746
MAIN	MAIN STR CAP CORP	5,408	$286K	0.1%	$39.42	+56.0%	COM	56035L104
BAC	BANK AMERICA CORP	5,871	$286K	0.1%	$35.27	+52.2%	COM	060505104
WMB	WILLIAMS COS INC	3,925	$286K	0.1%	$66.35	0.0%	COM	969457100
SKYY	FIRST TR EXCHANGE-TRADED FD	2,547	$279K	0.1%	$89.03	—	CLOUD COMPUTING	33734X192
HACK	AMPLIFY ETF TR	3,683	$277K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
O	REALTY INCOME CORP	4,502	$275K	0.1%	$51.48	+11.3%	COM	756109104
FVD	FIRST TR EXCHANGE-TRADED FD	5,813	$273K	0.1%	$40.81	—	SHS	33734H106
WFC	WELLS FARGO & CO	3,322	$264K	0.1%	$86.63	+3.9%	COM	949746101
QQQM	INVESCO EXCH TRADED FD TR II	1,108	$263K	0.1%	$247.03	—	NASDAQ 100 ETF	46138G649
VTEC	VANGUARD CALIF TAX FREE FDS	2,639	$261K	0.1%	$101.38	—	TAX EXEMPT BD FD	922021605
NOC	NORTHROP GRUMMAN CORP	383	$261K	0.1%	$571.05	+18.0%	COM	666807102
USB	US BANCORP	5,000	$260K	0.1%	$37.87	+49.6%	COM NEW	902973304
MDT	MEDTRONIC PLC	3,000	$260K	0.1%	$78.07	+27.5%	SHS	G5960L103
SCHO	SCHWAB STRATEGIC TR	10,626	$258K	0.1%	$36.14	—	SHT TM US TRES	808524862
GPIX	GOLDMAN SACHS ETF TR	5,114	$256K	0.1%	$52.36	—	S&P 500 PREMIUM	38149W622
CSWC	CAPITAL SOUTHWEST CORP	11,520	$255K	0.1%	$12.19	+87.6%	COM	140501107
WELL	WELLTOWER INC	1,288	$255K	0.1%	$166.20	+12.5%	COM	95040Q104
WCC	WESCO INTL INC	917	$251K	0.1%	$209.31	+37.8%	COM	95082P105
PM	PHILIP MORRIS INTL INC	1,461	$241K	0.1%	$137.57	+27.9%	COM	718172109
UCON	FIRST TR EXCHNG TRADED FD VI	9,720	$241K	0.1%	$24.77	—	SMITH UNCONSTRAI	33740F888
ISPY	PROSHARES TR	5,539	$240K	0.1%	$45.39	—	S&P 500 HIGH INC	74347G242
CBRE	CBRE GROUP INC	1,700	$230K	0.1%	$109.03	+48.0%	CL A	12504L109
COPX	GLOBAL X FDS	3,000	$229K	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
TXN	TEXAS INSTRS INC	1,177	$229K	0.1%	$161.05	+28.1%	COM	882508104
DLR	DIGITAL RLTY TR INC	1,265	$228K	0.1%	$155.03	0.0%	COM	253868103
FSMB	FIRST TR EXCH TRADED FD III	11,230	$224K	0.1%	$19.93	—	SHRT DUR MNG MUN	33739P830
VBR	VANGUARD INDEX FDS	1,026	$223K	0.1%	$195.01	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$222K	0.1%	$198.06	—	DIV APP ETF	921908844
—	NUVEEN CALIF AMT FREE MUNI I	18,425	$219K	0.1%	$11.64	—	COM	670651108
APD	AIR PRODUCTS AND CHEMICALS I	752	$218K	0.1%	$271.49	0.0%	COM	009158106
DJUN	FIRST TR EXCHNG TRADED FD VI	4,581	$215K	0.1%	$46.50	—	FT VEST US EQT	33740F714
TSLX	SIXTH STREET SPECIALTY LENDI	11,668	$214K	0.1%	$17.93	+16.2%	COM	83012A109
IWM	ISHARES TR	860	$213K	0.1%	$205.00	—	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	1,009	$212K	0.1%	$191.92	+4.4%	COM	872590104
BXSL	BLACKSTONE SECD LENDING FD	8,892	$211K	0.1%	$17.93	+42.0%	COMMON STOCK	09261X102
RDVY	FIRST TR EXCHANGE TRADED FD	3,030	$207K	0.1%	$68.28	—	RISNG DIVD ACHIV	33738R506
IWF	ISHARES TR	484	$206K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,183	$206K	0.1%	$28.71	—	FST TR GLB FD	33739H101
TM	TOYOTA MOTOR CORP	1,000	$206K	0.1%	$214.06	—	ADS	892331307
NU	NU HLDGS LTD	14,200	$204K	0.1%	$12.21	+42.0%	ORD SHS CL A	G6683N103
ARCC	ARES CAPITAL CORP	10,678	$192K	0.1%	$13.85	+44.4%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	17,256	$191K	0.1%	$10.41	+15.5%	COM	69121K104
GBDC	GOLUB CAP BDC INC	15,060	$191K	0.1%	$9.25	+41.9%	COM	38173M102
PFXF	VANECK ETF TRUST	10,685	$187K	0.1%	$17.57	—	PREFERRED SECURT	92189F429
—	BLACKROCK MUNIHLDNGS CALI	15,707	$163K	0.1%	$10.40	—	COM	09254L107
—	BLACKROCK CORPOR HI YLD FD I	15,514	$132K	0.1%	$8.92	—	COM	09255P107
—	GUGGENHEIM STRATEGIC OPPORTU	10,979	$121K	0.1%	$15.26	—	COM SBI	40167F101
TQQQ	PROSHARES TR	2,800	$26,725	0.0%	$69.69	—	Call	74347X831
WRAP	WRAP TECHNOLOGIES INC	11,400	$17,556	0.0%	$3.37	-34.1%	COM	98212N107
QQQ	INVESCO QQQ TR	200	$15,696	0.0%	$354.63	—	Call	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	2,700	$10,773	0.0%	$55.99	—	Call	46438F101
MSTR	STRATEGY INC	200	$1,921	0.0%	$171.07	-14.2%	Call	594972408