Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,667	$38.8M	15.9%	$182.05	+26.8%	COM	037833100
META	META PLATFORMS INC	34,391	$19.82M	8.1%	$248.72	+158.6%	CL A	30303M102
AMZN	AMAZON COM INC	80,749	$15.36M	6.3%	$122.67	+76.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC	202,597	$14.76M	6.0%	$38.07	+89.3%	COM	90353T100
NVDA	NVIDIA CORPORATION	111,608	$12.1M	4.9%	$107.29	+18.1%	COM	67066G104
GOOGL	ALPHABET INC	54,653	$8.452M	3.5%	$131.43	+37.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	17,674	$6.634M	2.7%	$327.90	+23.5%	COM	594918104
BP	BP PLC	192,919	$6.519M	2.7%	$33.40	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	64,610	$6.377M	2.6%	$92.09	+15.4%	COM	254687106
BA	BOEING CO	30,845	$5.261M	2.2%	$188.33	-8.1%	COM	097023105
BAC	BANK AMERICA CORP	95,037	$3.966M	1.6%	$26.75	+63.1%	COM	060505104
NFLX	NETFLIX INC	3,874	$3.613M	1.5%	$37.63	+152.7%	COM	64110L106
ABBV	ABBVIE INC	16,233	$3.401M	1.4%	$133.70	+41.7%	COM	00287Y109
VTI	VANGUARD INDEX FDS	12,282	$3.376M	1.4%	$261.92	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	11,735	$3.041M	1.2%	$204.59	+62.9%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	66,851	$3.032M	1.2%	$32.14	+23.2%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	25,075	$2.576M	1.1%	$112.11	-0.8%	COM	007903107
XOM	EXXON MOBIL CORP	21,036	$2.502M	1.0%	$102.11	+5.0%	COM	30231G102
WYNN	WYNN RESORTS LTD	29,723	$2.482M	1.0%	$85.84	-1.5%	COM	983134107
STIP	ISHARES TR	22,630	$2.342M	1.0%	$99.68	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	4,159	$2.327M	1.0%	$484.67	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	8,924	$2.189M	0.9%	$141.35	+77.5%	COM	46625H100
IVV	ISHARES TR	3,637	$2.043M	0.8%	$529.05	—	CORE S&P500 ETF	464287200
V	VISA INC	5,825	$2.041M	0.8%	$239.83	+40.2%	COM CL A	92826C839
AVGO	BROADCOM INC	11,716	$1.962M	0.8%	$152.96	+37.2%	COM	11135F101
AGG	ISHARES TR	18,972	$1.877M	0.8%	$97.29	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	3,906	$1.832M	0.7%	$452.08	—	UNIT SER 1	46090E103
SRE	SEMPRA	24,225	$1.729M	0.7%	$67.77	+11.5%	COM	816851109
SBUX	STARBUCKS CORP	17,046	$1.672M	0.7%	$94.88	+6.4%	COM	855244109
T	AT&T INC	57,343	$1.622M	0.7%	$14.79	+64.7%	COM	00206R102
PFE	PFIZER INC	62,380	$1.581M	0.6%	$27.38	-9.8%	COM	717081103
CRM	SALESFORCE INC	5,623	$1.509M	0.6%	$207.81	+48.7%	COM	79466L302
MGK	VANGUARD WORLD FD	4,747	$1.466M	0.6%	$291.32	—	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	1,500	$1.419M	0.6%	$727.81	+33.4%	COM	22160K105
COP	CONOCOPHILLIPS	12,947	$1.36M	0.6%	$94.99	+1.9%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	10,276	$1.325M	0.5%	$128.97	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	18,246	$1.31M	0.5%	$37.64	+95.8%	COM	949746101
WMT	WALMART INC	12,989	$1.14M	0.5%	$59.95	+55.0%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	8,559	$1.132M	0.5%	$83.35	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	18,809	$1.129M	0.5%	$36.75	+38.8%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	18,449	$1.125M	0.5%	$58.94	-5.9%	COM	110122108
CVX	CHEVRON CORP NEW	6,710	$1.123M	0.5%	$145.35	+3.5%	COM	166764100
DVN	DEVON ENERGY CORP NEW	29,739	$1.112M	0.5%	$44.30	-21.9%	COM	25179M103
AXP	AMERICAN EXPRESS CO	4,058	$1.092M	0.4%	$173.35	+68.7%	COM	025816109
XLE	SELECT SECTOR SPDR TR	11,561	$1.08M	0.4%	$82.00	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	6,116	$1.014M	0.4%	$148.46	+2.7%	COM	478160104
MA	MASTERCARD INCORPORATED	1,837	$1.007M	0.4%	$378.22	+43.3%	CL A	57636Q104
IEFA	ISHARES TR	13,208	$999K	0.4%	$72.84	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	13,748	$897K	0.4%	$67.23	+15.6%	COM	70450Y103
C	CITIGROUP INC	11,852	$841K	0.3%	$43.76	+70.3%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,494	$796K	0.3%	$349.30	+39.2%	CL B NEW	084670702
GLD	SPDR GOLD TR	2,645	$762K	0.3%	$266.02	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	3,169	$755K	0.3%	$193.79	+39.0%	CL A	571903202
IGSB	ISHARES TR	14,384	$753K	0.3%	$51.51	—	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	2,271	$708K	0.3%	$215.01	+33.6%	COM	031162100
GSK	GSK PLC	18,110	$702K	0.3%	$35.71	—	SPONSORED ADR	37733W204
TRGP	TARGA RES CORP	3,451	$692K	0.3%	$68.89	+182.6%	COM	87612G101
GS	GOLDMAN SACHS GROUP INC	1,251	$683K	0.3%	$313.21	+88.6%	COM	38141G104
FBND	FIDELITY MERRIMACK STR TR	14,582	$666K	0.3%	$44.93	—	TOTAL BD ETF	316188309
RTX	RTX CORPORATION	4,882	$647K	0.3%	$89.24	+39.8%	COM	75513E101
MS	MORGAN STANLEY	5,447	$636K	0.3%	$90.88	+38.5%	COM NEW	617446448
HD	HOME DEPOT INC	1,705	$625K	0.3%	$285.64	+33.3%	COM	437076102
VMC	VULCAN MATLS CO	2,673	$624K	0.3%	$255.31	-1.2%	COM	929160109
DFSV	DIMENSIONAL ETF TRUST	21,894	$616K	0.3%	$28.78	—	US SMALL CAP VAL	25434V815
GE	GE AEROSPACE	3,043	$609K	0.2%	$161.37	+21.3%	COM NEW	369604301
SHOP	SHOPIFY INC	6,364	$608K	0.2%	$57.34	+90.0%	CL A	82509L107
IJR	ISHARES TR	5,804	$607K	0.2%	$103.30	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	7,983	$586K	0.2%	$72.20	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	5,340	$580K	0.2%	$107.33	—	IBOXX INV CP ETF	464287242
F	FORD MTR CO	56,779	$569K	0.2%	$10.69	-13.6%	COM	345370860
MCD	MCDONALDS CORP	1,823	$569K	0.2%	$269.95	+8.5%	COM	580135101
MESO	MESOBLAST LTD	45,468	$567K	0.2%	$5.12	—	SPONS ADR	590717401
LLY	ELI LILLY & CO	686	$567K	0.2%	$788.05	+4.9%	COM	532457108
VFMO	VANGUARD WELLINGTON FD	3,706	$562K	0.2%	$150.20	—	US MOMENTUM	921935508
GOOG	ALPHABET INC	3,547	$554K	0.2%	$170.88	+6.8%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP	11,041	$545K	0.2%	$57.18	-16.3%	COM	674599105
SCHW	SCHWAB CHARLES CORP	6,848	$536K	0.2%	$53.94	+44.0%	COM	808513105
MCK	MCKESSON CORP	774	$521K	0.2%	$557.26	+10.5%	COM	58155Q103
ORCL	ORACLE CORP	3,681	$515K	0.2%	$103.67	+55.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	932	$488K	0.2%	$499.48	0.0%	COM	91324P102
CAT	CATERPILLAR INC	1,474	$486K	0.2%	$227.15	+54.9%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	2,764	$459K	0.2%	$96.36	+73.2%	COM	828806109
CVBF	CVB FINL CORP	24,376	$450K	0.2%	$12.20	+56.7%	COM	126600105
IBM	INTERNATIONAL BUSINESS MACHS	1,784	$444K	0.2%	$124.08	+92.9%	COM	459200101
MRK	MERCK & CO INC	4,878	$438K	0.2%	$99.30	-9.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,530	$431K	0.2%	$142.78	+14.8%	COM	742718109
PM	PHILIP MORRIS INTL INC	2,582	$410K	0.2%	$93.28	+46.9%	COM	718172109
VOO	VANGUARD INDEX FDS	793	$407K	0.2%	$441.51	—	S&P 500 ETF SHS	922908363
—	DIREXION SHS ETF TR	57,000	$406K	0.2%	$7.44	—	DLY S&P500 BR 3X	25460E265
HON	HONEYWELL INTL INC	1,776	$376K	0.2%	$203.59	-2.5%	COM	438516106
—	SOUTHWEST AIRLS CO	375,000	$376K	0.2%	$1.00	—	NOTE 1.250% 5/0	844741BG2
—	NUVEEN CALIFORNIA AMT QLT MU	28,761	$362K	0.1%	$11.54	—	COM	670651108
ASML	ASML HOLDING N V	519	$344K	0.1%	$989.72	—	N Y REGISTRY SHS	N07059210
IYE	ISHARES TR	6,950	$343K	0.1%	$42.84	—	U.S. ENERGY ETF	464287796
DISV	DIMENSIONAL ETF TRUST	11,761	$342K	0.1%	$26.90	—	INTL SMALL CAP V	25434V781
XHR	XENIA HOTELS & RESORTS INC	28,580	$336K	0.1%	$12.31	—	COM	984017103
AMLP	ALPS ETF TR	6,280	$326K	0.1%	$39.21	—	ALERIAN MLP	00162Q452
UYG	PROSHARES TR	3,510	$313K	0.1%	$68.32	—	ULTRA FNCLS NEW	74347X633
DUK	DUKE ENERGY CORP NEW	2,545	$310K	0.1%	$86.73	+27.5%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,862	$309K	0.1%	$179.17	—	SPONSORED ADS	874039100
IYH	ISHARES TR	5,028	$306K	0.1%	$64.54	—	US HLTHCARE ETF	464287762
VHT	VANGUARD WORLD FD	1,069	$283K	0.1%	$248.80	—	HEALTH CAR ETF	92204A504
MGV	VANGUARD WORLD FD	2,171	$280K	0.1%	$103.76	—	MEGA CAP VAL ETF	921910840
SLV	ISHARES SILVER TR	8,952	$277K	0.1%	$26.60	—	ISHARES	46428Q109
KMB	KIMBERLY-CLARK CORP	1,947	$277K	0.1%	$125.75	+3.2%	COM	494368103
BXP	BXP INC	4,071	$274K	0.1%	$69.95	-4.5%	COM	101121101
VOD	VODAFONE GROUP PLC NEW	29,143	$273K	0.1%	$9.35	—	SPONSORED ADR	92857W308
SO	SOUTHERN CO	2,950	$271K	0.1%	$64.66	+30.1%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	3,099	$262K	0.1%	$58.25	+50.8%	CL A	69608A108
IEF	ISHARES TR	2,674	$255K	0.1%	$92.45	—	7-10 YR TRSY BD	464287440
XEL	XCEL ENERGY INC	3,599	$255K	0.1%	$60.54	+9.0%	COM	98389B100
PEP	PEPSICO INC	1,697	$254K	0.1%	$169.69	-15.4%	COM	713448108
COIN	COINBASE GLOBAL INC	1,477	$254K	0.1%	$242.13	0.0%	COM CL A	19260Q107
PFF	ISHARES TR	8,217	$253K	0.1%	$31.46	—	PFD AND INCM SEC	464288687
XYZ	BLOCK INC	4,587	$249K	0.1%	$62.48	+19.5%	CL A	852234103
IEMG	ISHARES INC	4,575	$247K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
EME	EMCOR GROUP INC	665	$246K	0.1%	$376.76	+14.6%	COM	29084Q100
AGNC	AGNC INVT CORP	25,105	$241K	0.1%	$10.13	—	COM	00123Q104
SHW	SHERWIN WILLIAMS CO	687	$240K	0.1%	$349.48	-0.4%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	3,923	$238K	0.1%	$58.83	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	4,688	$234K	0.1%	$45.32	—	FINANCIAL	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	6,763	$231K	0.1%	$36.85	—	S&P500 EQL TEC	46137V282
IMTM	ISHARES TR	5,782	$231K	0.1%	$38.69	—	MSCI INTL MOMENT	46434V449
VUG	VANGUARD INDEX FDS	622	$231K	0.1%	$311.76	—	GROWTH ETF	922908736
UBRL	GRANITESHARES ETF TR	10,260	$226K	0.1%	$22.02	—	2X LONG UBER	38747R694
DFEV	DIMENSIONAL ETF TRUST	8,312	$225K	0.1%	$27.50	—	EMERGING MKTS VA	25434V740
UNP	UNION PAC CORP	935	$221K	0.1%	$230.22	+2.3%	COM	907818108
IJK	ISHARES TR	2,651	$221K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,355	$221K	0.1%	$7.53	—	SPONSORED ADS	881624209
IBIT	ISHARES BITCOIN TRUST ETF	4,694	$220K	0.1%	$46.81	—	SHS BEN INT	46438F101
BX	BLACKSTONE INC	1,561	$218K	0.1%	$158.19	0.0%	COM	09260D107
VBR	VANGUARD INDEX FDS	1,169	$218K	0.1%	$184.53	—	SM CP VAL ETF	922908611
AOA	ISHARES TR	2,846	$218K	0.1%	$78.90	—	CORE 80/20 AGGRE	464289859
EQNR	EQUINOR ASA	8,118	$215K	0.1%	$26.45	—	SPONSORED ADR	29446M102
STWD	STARWOOD PPTY TR INC	10,849	$214K	0.1%	$20.38	—	COM	85571B105
SCHD	SCHWAB STRATEGIC TR	7,542	$211K	0.1%	$46.39	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	810	$208K	0.1%	$263.25	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	896	$207K	0.1%	$218.39	0.0%	COM	94106L109
TGT	TARGET CORP	1,976	$206K	0.1%	$140.24	-14.3%	COM	87612E106
MET	METLIFE INC	2,562	$206K	0.1%	$71.87	+12.9%	COM	59156R108
FICO	FAIR ISAAC CORP	109	$201K	0.1%	$1710.97	+8.2%	COM	303250104
O	REALTY INCOME CORP	3,462	$201K	0.1%	$52.58	0.0%	COM	756109104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,596	$185K	0.1%	$10.14	—	SPONSORED ADR	05946K101
GNL	GLOBAL NET LEASE INC	19,561	$157K	0.1%	$10.23	—	COM NEW	379378201
GERN	GERON CORP	95,524	$152K	0.1%	$2.86	-14.8%	COM	374163103
LYG	LLOYDS BANKING GROUP PLC	23,992	$91,649	0.0%	$2.78	—	SPONSORED ADR	539439109
MITK	MITEK SYS INC	10,504	$86,658	0.0%	$9.33	+4.2%	COM NEW	606710200
—	PUTNAM PREMIER INCOME TR	22,436	$80,994	0.0%	$3.48	—	SH BEN INT	746853100
BFLY	BUTTERFLY NETWORK INC	18,720	$42,682	0.0%	$1.96	+82.0%	COM CL A	124155102
PLUG	PLUG POWER INC	24,657	$33,287	0.0%	$7.25	-73.8%	COM NEW	72919P202
TMC	TMC THE METALS COMPANY INC	10,000	$17,200	0.0%	$1.12	+50.4%	COM	87261Y106
VANI	VIVANI MEDICAL INC	10,000	$10,500	0.0%	$1.25	-8.1%	COMMON STOCK	92854B109
LCTX	LINEAGE CELL THERAPEUTICS IN	10,817	$4,885	0.0%	$0.73	-20.1%	COM	53566P109
—	STEM INC	12,574	$4,405	0.0%	$5.22	—	COM	85859N102
—	X4 PHARMACEUTICALS INC	10,000	$2,364	0.0%	$0.79	—	COM	98420X103