Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	66,353	$16.9M	5.8%	$190.06	+18.7%	Stock	037833100
META	META PLATFORMS INC CL A	16,393	$12.04M	4.1%	$385.53	+92.8%	Stock	30303M102
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	155,055	$9.179M	3.1%	$50.20	—	ETF	09290C103
IVV	ISHARES CORE S&P 500 ETF	13,243	$8.864M	3.0%	$499.22	—	ETF	464287200
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	195,178	$8.67M	3.0%	$44.38	—	ETF	33740F805
BUFR	FT VEST LADDERED BUFFER ETF	258,428	$8.636M	2.9%	$28.17	—	ETF	33740F755
NVDA	NVIDIA CORPORATION COM	41,882	$7.814M	2.7%	$98.44	+77.1%	Stock	67066G104
IVW	ISHARES S&P 500 GROWTH ETF	64,681	$7.808M	2.7%	$90.60	—	ETF	464287309
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	39,683	$7.718M	2.6%	$164.84	—	ETF	46432F339
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	159,522	$7.451M	2.5%	$46.15	—	ETF	46434V613
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	118,959	$7.127M	2.4%	$59.69	—	ETF	33739Q408
EFV	ISHARES MSCI EAFE VALUE ETF	98,315	$6.669M	2.3%	$59.84	—	ETF	464288877
IVE	ISHARES S&P 500 VALUE ETF	31,925	$6.593M	2.3%	$190.78	—	ETF	464287408
AMZN	AMAZON COM INC COM	29,951	$6.576M	2.2%	$144.12	+57.1%	Stock	023135106
MSFT	MICROSOFT CORP COM	12,545	$6.498M	2.2%	$359.35	+41.6%	Stock	594918104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	94,270	$6.214M	2.1%	$57.77	—	ETF	46434G103
OEF	ISHARES S&P 100 ETF	18,595	$6.189M	2.1%	$308.30	—	ETF	464287101
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	35,575	$5.911M	2.0%	$95.89	—	ETF	336920103
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	228,098	$5.745M	2.0%	$24.75	—	ETF	33740F888
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	295,398	$5.388M	1.8%	$16.95	—	ETF	33739E108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	70,822	$5.383M	1.8%	$53.84	—	ETF	33734X846
SPY	SPDR S&P 500 ETF TRUST	7,162	$4.771M	1.6%	$488.18	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	7,690	$4.617M	1.6%	$409.54	—	ETF	46090E103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	13,647	$3.819M	1.3%	$186.56	—	ETF	33733E302
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	102,411	$3.498M	1.2%	$33.37	—	ETF	09290C780
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	89,328	$3.382M	1.2%	$36.87	—	ETF	09290C806
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	96,659	$3.368M	1.2%	$28.26	—	ETF	33740U752
GOOG	ALPHABET INC CAP STK CL C	13,576	$3.306M	1.1%	$146.19	+43.6%	Stock	02079K107
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	28,782	$2.964M	1.0%	$101.40	—	ETF	464288653
TSLA	TESLA INC COM	6,248	$2.779M	0.9%	$233.79	+48.4%	Stock	88160R101
GOOGL	ALPHABET INC CAP STK CL A	10,052	$2.444M	0.8%	$138.57	+51.0%	Stock	02079K305
FTSL	FIRST TRUST SENIOR LOAN FUND	51,356	$2.354M	0.8%	$46.00	—	ETF	33738D309
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,020	$2.351M	0.8%	$353.72	—	ETF	464287614
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	38,102	$2.283M	0.8%	$42.25	—	ETF	33734X853
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	8,855	$2.271M	0.8%	$213.47	—	ETF	46432F396
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33,698	$2.266M	0.8%	$53.32	—	ETF	33738R506
VOO	VANGUARD S&P 500 ETF	3,474	$2.126M	0.7%	$509.46	—	ETF	922908363
IAU	ISHARES GOLD TRUST	27,631	$2.011M	0.7%	$61.72	—	ETF	464285204
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	15,262	$1.842M	0.6%	$97.36	—	ETF	46641Q399
MBB	ISHARES MBS ETF	18,777	$1.787M	0.6%	$93.81	—	ETF	464288588
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,717	$1.775M	0.6%	$179.45	—	ETF	464287598
ACWX	ISHARES MSCI ACWI EX U.S. ETF	26,138	$1.699M	0.6%	$53.87	—	ETF	464288240
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	32,322	$1.656M	0.6%	$51.11	—	ETF	46435G672
SPYM	SPDR PORTFOLIO S&P 500 ETF	20,647	$1.617M	0.6%	$60.52	—	ETF	78464A854
AVGO	BROADCOM INC COM	4,848	$1.6M	0.5%	$157.50	+94.1%	Stock	11135F101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	21,430	$1.574M	0.5%	$64.00	—	ETF	921909768
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,513	$1.572M	0.5%	$209.08	—	ETF	464288760
SKYY	FIRST TRUST CLOUD COMPUTING ETF	11,459	$1.54M	0.5%	$88.13	—	ETF	33734X192
VO	VANGUARD MID-CAP ETF	5,081	$1.492M	0.5%	$258.22	—	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,968	$1.492M	0.5%	$365.09	+32.7%	Stock	084670702
QQQM	INVESCO NASDAQ 100 ETF	5,789	$1.429M	0.5%	$181.09	—	ETF	46138G649
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	14,241	$1.333M	0.5%	$80.04	—	ETF	33733E104
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	24,462	$1.302M	0.4%	$52.77	—	ETF	092528603
FBND	FIDELITY TOTAL BOND ETF	27,233	$1.259M	0.4%	$45.95	—	ETF	316188309
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,819	$1.253M	0.4%	$283.18	—	ETF	922908769
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	53,992	$1.146M	0.4%	$20.53	—	ETF	33738D796
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	15,918	$1.116M	0.4%	$58.48	—	ETF	46641Q373
VB	VANGUARD SMALL-CAP ETF	4,343	$1.104M	0.4%	$223.86	—	ETF	922908751
GOVT	ISHARES U.S. TREASURY BOND ETF	47,138	$1.09M	0.4%	$23.00	—	ETF	46429B267
PTRB	PGIM TOTAL RETURN BOND ETF	25,583	$1.08M	0.4%	$41.73	—	ETF	69344A800
CRM	SALESFORCE INC COM	4,164	$987K	0.3%	$224.21	+12.1%	Stock	79466L302
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	48,768	$943K	0.3%	$17.92	—	ETF	33739P855
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,246	$930K	0.3%	$553.58	—	ETF	92204A702
UBER	UBER TECHNOLOGIES INC COM	9,253	$907K	0.3%	$53.57	+74.6%	Stock	90353T100
CALF	PACER US SMALL CAP CASH COWS ETF	20,665	$905K	0.3%	$46.53	—	ETF	69374H857
INTU	INTUIT COM	1,254	$857K	0.3%	$579.51	+24.1%	Stock	461202103
BND	VANGUARD TOTAL BOND MARKET ETF	11,339	$843K	0.3%	$73.07	—	ETF	921937835
VONE	VANGUARD RUSSELL 1000 ETF	2,708	$819K	0.3%	$216.94	—	ETF	92206C730
LLY	ELI LILLY & CO COM	1,052	$803K	0.3%	$650.92	+14.0%	Stock	532457108
JGRO	JPMORGAN ACTIVE GROWTH ETF	8,238	$772K	0.3%	$75.96	—	ETF	46654Q609
DASH	DOORDASH INC CL A	2,797	$761K	0.3%	$235.22	+6.6%	Stock	25809K105
JAVA	JPMORGAN ACTIVE VALUE ETF	10,682	$737K	0.3%	$61.90	—	ETF	46641Q167
AMD	ADVANCED MICRO DEVICES INC COM	4,458	$721K	0.2%	$127.79	+26.3%	Stock	007903107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,359	$710K	0.2%	$41.13	—	ETF	33734H106
NFLX	NETFLIX INC COM	580	$696K	0.2%	$46.12	+164.7%	Stock	64110L106
JPM	JPMORGAN CHASE & CO. COM	2,204	$695K	0.2%	$166.22	+78.0%	Stock	46625H100
MCK	MCKESSON CORP COM	899	$694K	0.2%	$453.21	+55.1%	Stock	58155Q103
ILCG	ISHARES MORNINGSTAR GROWTH ETF	6,568	$685K	0.2%	$101.69	—	ETF	464287119
CRWD	CROWDSTRIKE HLDGS INC CL A	1,378	$676K	0.2%	$361.33	+25.9%	Stock	22788C105
ABBV	ABBVIE INC COM	2,858	$662K	0.2%	$145.63	+38.7%	Stock	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	1,884	$650K	0.2%	$479.19	-37.6%	Stock	91324P102
EFG	ISHARES MSCI EAFE GROWTH ETF	5,572	$635K	0.2%	$100.97	—	ETF	464288885
OPEN	OPENDOOR TECHNOLOGIES INC COM	78,691	$627K	0.2%	$2.89	+45.2%	Stock	683712103
ORCL	ORACLE CORP COM	2,193	$617K	0.2%	$155.93	+63.0%	Stock	68389X105
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	23,943	$608K	0.2%	$24.75	—	ETF	31423L404
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,227	$602K	0.2%	$110.81	—	ETF	464287481
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	12,799	$597K	0.2%	$46.30	—	ETF	46641Q241
JBND	JPMORGAN ACTIVE BOND ETF	11,009	$596K	0.2%	$52.65	—	ETF	46654Q716
JCPB	JPMORGAN CORE PLUS BOND ETF	12,329	$586K	0.2%	$47.13	—	ETF	46641Q670
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,531	$581K	0.2%	$105.15	—	ETF	464287671
DOCS	DOXIMITY INC CL A	7,709	$564K	0.2%	$55.79	+16.9%	Stock	26622P107
IJH	ISHARES CORE S&P MID-CAP ETF	8,605	$562K	0.2%	$95.06	—	ETF	464287507
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	12,956	$558K	0.2%	$39.88	—	ETF	46138G300
V	VISA INC COM CL A	1,626	$555K	0.2%	$256.13	+34.8%	Stock	92826C839
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,882	$542K	0.2%	$135.55	—	ETF	464287473
KLAC	KLA CORP COM NEW	501	$541K	0.2%	$540.59	+72.1%	Stock	482480100
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	5,130	$538K	0.2%	$88.71	—	ETF	46137V472
GS	GOLDMAN SACHS GROUP INC COM	647	$515K	0.2%	$597.38	+23.0%	Stock	38141G104
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,448	$512K	0.2%	$65.26	+107.7%	Stock	82509L107
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	4,495	$503K	0.2%	$80.52	—	ETF	33738R811
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	26,029	$500K	0.2%	$19.15	—	ETF	33738D804
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	11,473	$498K	0.2%	$39.25	—	ETF	336917109
PJIO	PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF	7,058	$452K	0.2%	$62.29	—	ETF	69344A818
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	22,738	$448K	0.2%	$16.62	—	ETF	33738R688
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,252	$447K	0.2%	$41.92	—	ETF	922042858
MCO	MOODYS CORP COM	920	$439K	0.1%	$349.47	+43.8%	Stock	615369105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,427	$425K	0.1%	$72.04	—	ETF	81369Y308
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	7,845	$415K	0.1%	$45.54	—	ETF	33738R720
WMT	WALMART INC COM	4,018	$414K	0.1%	$76.93	+29.0%	Stock	931142103
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,253	$411K	0.1%	$31.28	+418.2%	Stock	69608A108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,079	$409K	0.1%	$97.86	—	ETF	464287226
TWLO	TWILIO INC CL A	4,000	$400K	0.1%	$62.33	+80.6%	Stock	90138F102
MA	MASTERCARD INCORPORATED CL A	684	$389K	0.1%	$527.80	+8.7%	Stock	57636Q104
COST	COSTCO WHSL CORP NEW COM	408	$378K	0.1%	$611.35	+56.5%	Stock	22160K105
BUFD	FT VEST LADDERED DEEP BUFFER ETF	13,653	$377K	0.1%	$24.87	—	ETF	33740U703
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	9,857	$374K	0.1%	$28.88	—	ETF	97717X578
JNJ	JOHNSON & JOHNSON COM	1,995	$370K	0.1%	$153.63	+10.3%	Stock	478160104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2,054	$368K	0.1%	$158.31	—	ETF	33733E203
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,281	$358K	0.1%	$248.22	—	ADR	874039100
MCD	MCDONALDS CORP COM	1,165	$354K	0.1%	$266.05	+13.3%	Stock	580135101
T	AT&T INC COM	12,313	$348K	0.1%	$24.46	+14.8%	Stock	00206R102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	6,144	$340K	0.1%	$53.72	—	ETF	78464A508
BSV	VANGUARD SHORT-TERM BOND ETF	4,200	$331K	0.1%	$77.41	—	ETF	921937827
NOW	SERVICENOW INC COM	359	$331K	0.1%	$129.89	+43.8%	Stock	81762P102
CMF	ISHARES CALIFORNIA MUNI BOND ETF	5,684	$324K	0.1%	$57.21	—	ETF	464288356
HD	HOME DEPOT INC COM	786	$319K	0.1%	$356.44	+9.2%	Stock	437076102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,410	$318K	0.1%	$92.35	—	ETF	72201R775
SNOW	SNOWFLAKE INC COM SHS	1,380	$311K	0.1%	$140.81	+52.5%	Stock	833445109
PG	PROCTER AND GAMBLE CO COM	1,998	$307K	0.1%	$145.90	+6.2%	Stock	742718109
BX	BLACKSTONE INC COM	1,782	$304K	0.1%	$153.61	+10.3%	Stock	09260D107
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	6,006	$301K	0.1%	$47.89	—	ETF	46138G615
MDB	MONGODB INC CL A	951	$295K	0.1%	$184.86	+39.1%	Stock	60937P106
AMAT	APPLIED MATLS INC COM	1,432	$293K	0.1%	$178.57	+1.2%	Stock	038222105
GE	GE AEROSPACE COM NEW	971	$292K	0.1%	$218.59	+24.8%	Stock	369604301
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	2,856	$285K	0.1%	$97.83	—	ETF	922021605
XOM	EXXON MOBIL CORP COM	2,516	$284K	0.1%	$106.69	+2.8%	Stock	30231G102
WCLD	WISDOMTREE CLOUD COMPUTING FUND	7,830	$275K	0.1%	$34.17	—	ETF	97717Y691
ADBE	ADOBE INC COM	775	$273K	0.1%	$549.95	-34.8%	Stock	00724F101
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2,834	$270K	0.1%	$94.03	—	ETF	464288281
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,552	$267K	0.1%	$75.11	—	ETF	025072604
BAC	BANK AMERICA CORP COM	5,115	$264K	0.1%	$42.30	+14.3%	Stock	060505104
PANW	PALO ALTO NETWORKS INC COM	1,270	$259K	0.1%	$187.20	+2.3%	Stock	697435105
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	3,549	$258K	0.1%	$70.05	—	ETF	09290C509
COIN	COINBASE GLOBAL INC COM CL A	757	$256K	0.1%	$109.20	+210.5%	Stock	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS COM	891	$251K	0.1%	$240.14	+8.1%	Stock	459200101
IPO	RENAISSANCE IPO ETF	5,049	$250K	0.1%	$50.64	—	ETF	759937204
CSCO	CISCO SYS INC COM	3,629	$248K	0.1%	$60.11	+12.1%	Stock	17275R102
COWZ	PACER US CASH COWS 100 ETF	4,261	$245K	0.1%	$53.78	—	ETF	69374H881
DIS	DISNEY WALT CO COM	2,130	$244K	0.1%	$102.81	+13.8%	Stock	254687106
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	10,106	$242K	0.1%	$24.70	—	ETF	46138E206
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	3,560	$241K	0.1%	$66.28	—	ETF	46654Q740
IWB	ISHARES RUSSELL 1000 ETF	653	$239K	0.1%	$294.42	—	ETF	464287622
FDNI	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	6,122	$237K	0.1%	$22.52	—	ETF	33734X770
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	4,797	$234K	0.1%	$49.65	—	ETF	33739P863
VUG	VANGUARD GROWTH ETF	486	$233K	0.1%	$362.26	—	ETF	922908736
WFC	WELLS FARGO CO NEW COM	2,776	$233K	0.1%	$71.29	+12.9%	Stock	949746101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,644	$222K	0.1%	$83.02	—	ETF	92206C870
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,692	$221K	0.1%	$58.70	—	ETF	921943858
IWR	ISHARES RUSSELL MIDCAP ETF	2,182	$211K	0.1%	$94.00	—	ETF	464287499
ARKK	ARK INNOVATION ETF	2,428	$210K	0.1%	$77.04	—	ETF	00214Q104
IBIT	ISHARES BITCOIN TRUST ETF	3,167	$205K	0.1%	$67.96	—	ETF	46438F101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,427	$201K	0.1%	$137.35	—	ETF	921946406
HIMS	HIMS & HERS HEALTH INC COM CL A	3,527	$200K	0.1%	$46.57	+10.0%	Stock	433000106
GERN	GERON CORP COM	27,644	$37,872	0.0%	$1.94	-31.5%	Stock	374163103