Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	165,583	$33.97M	12.8%	$182.05	+10.6%	COM	037833100
META	META PLATFORMS INC	33,321	$24.59M	9.3%	$248.72	+147.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	182,968	$17.07M	6.4%	$38.07	+116.3%	COM	90353T100
AMZN	AMAZON COM INC	77,667	$17.04M	6.4%	$122.67	+61.3%	COM	023135106
NVDA	NVIDIA CORPORATION	102,217	$16.15M	6.1%	$107.29	+17.3%	COM	67066G104
GOOGL	ALPHABET INC	54,775	$9.653M	3.6%	$131.43	+24.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,568	$8.241M	3.1%	$327.90	+31.9%	COM	594918104
DIS	DISNEY WALT CO	63,087	$7.823M	2.9%	$92.09	+11.6%	COM	254687106
BA	BOEING CO	31,322	$6.563M	2.5%	$188.34	+0.3%	COM	097023105
BP	BP PLC	200,025	$5.987M	2.3%	$33.28	—	SPONSORED ADR	055622104
NFLX	NETFLIX INC	3,757	$5.031M	1.9%	$37.63	+200.4%	COM	64110L106
BAC	BANK AMERICA CORP	99,873	$4.726M	1.8%	$27.46	+50.9%	COM	060505104
VTI	VANGUARD INDEX FDS	12,287	$3.734M	1.4%	$261.92	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	11,031	$3.504M	1.3%	$204.59	+47.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	24,227	$3.438M	1.3%	$112.11	-2.9%	COM	007903107
AVGO	BROADCOM INC	11,713	$3.229M	1.2%	$152.96	+41.2%	COM	11135F101
ABBV	ABBVIE INC	16,238	$3.014M	1.1%	$133.70	+36.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	67,101	$2.903M	1.1%	$32.14	+30.1%	COM	92343V104
WYNN	WYNN RESORTS LTD	27,586	$2.584M	1.0%	$85.84	-1.7%	COM	983134107
SPY	SPDR S&P 500 ETF TR	4,131	$2.552M	1.0%	$484.67	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	8,636	$2.504M	0.9%	$141.35	+78.8%	COM	46625H100
STIP	ISHARES TR	22,337	$2.299M	0.9%	$99.68	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	21,223	$2.288M	0.9%	$102.11	+2.4%	COM	30231G102
IVV	ISHARES TR	3,323	$2.063M	0.8%	$529.05	—	CORE S&P500 ETF	464287200
V	VISA INC	5,789	$2.056M	0.8%	$239.83	+44.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	3,654	$2.016M	0.8%	$452.08	—	UNIT SER 1	46090E103
AGG	ISHARES TR	19,401	$1.925M	0.7%	$97.33	—	CORE US AGGBD ET	464287226
SRE	SEMPRA	24,228	$1.836M	0.7%	$67.77	+7.1%	COM	816851109
PFE	PFIZER INC	74,300	$1.801M	0.7%	$26.58	-15.9%	COM	717081103
MGK	VANGUARD WORLD FD	4,804	$1.759M	0.7%	$292.21	—	MEGA GRWTH IND	921910816
T	AT&T INC	57,193	$1.655M	0.6%	$14.79	+82.3%	COM	00206R102
SBUX	STARBUCKS CORP	16,715	$1.532M	0.6%	$94.88	-10.2%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,523	$1.508M	0.6%	$731.79	+35.4%	COM	22160K105
WFC	WELLS FARGO CO NEW	18,740	$1.501M	0.6%	$38.53	+84.7%	COM	949746101
CRM	SALESFORCE INC	5,464	$1.49M	0.6%	$207.81	+28.0%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	10,932	$1.457M	0.5%	$129.23	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	4,008	$1.278M	0.5%	$173.35	+61.2%	COM	025816109
WMT	WALMART INC	12,956	$1.267M	0.5%	$59.95	+58.1%	COM	931142103
COP	CONOCOPHILLIPS	12,934	$1.161M	0.4%	$94.99	-7.3%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	3,464	$1.081M	0.4%	$408.45	-8.2%	COM	91324P102
MO	ALTRIA GROUP INC	18,407	$1.079M	0.4%	$36.75	+52.2%	COM	02209S103
IEFA	ISHARES TR	12,888	$1.076M	0.4%	$72.84	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	13,956	$1.037M	0.4%	$67.25	+1.6%	COM	70450Y103
MA	MASTERCARD INCORPORATED	1,792	$1.007M	0.4%	$378.22	+45.8%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	11,662	$989K	0.4%	$82.00	—	ENERGY	81369Y506
BABA	ALIBABA GROUP HLDG LTD	8,552	$970K	0.4%	$83.35	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	6,690	$958K	0.4%	$145.35	-5.7%	COM	166764100
C	CITIGROUP INC	11,251	$958K	0.4%	$43.76	+62.7%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	6,138	$938K	0.4%	$148.46	+1.6%	COM	478160104
DVN	DEVON ENERGY CORP NEW	29,154	$927K	0.3%	$44.30	-29.5%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	1,199	$849K	0.3%	$313.21	+82.5%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	18,282	$846K	0.3%	$58.94	-19.9%	COM	110122108
GLD	SPDR GOLD TR	2,675	$815K	0.3%	$266.46	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	3,689	$806K	0.3%	$103.67	+55.1%	COM	68389X105
SHOP	SHOPIFY INC	6,487	$748K	0.3%	$58.15	+72.0%	CL A SUB VTG SHS	82509L107
IGSB	ISHARES TR	14,050	$741K	0.3%	$51.51	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,497	$727K	0.3%	$349.30	+45.4%	CL B NEW	084670702
HD	HOME DEPOT INC	1,915	$702K	0.3%	$293.34	+21.3%	COM	437076102
MS	MORGAN STANLEY	4,978	$701K	0.3%	$90.88	+33.1%	COM NEW	617446448
VMC	VULCAN MATLS CO	2,673	$697K	0.3%	$255.31	+0.3%	COM	929160109
GSK	GSK PLC	18,021	$692K	0.3%	$35.71	—	SPONSORED ADR	37733W204
GE	GE AEROSPACE	2,617	$674K	0.3%	$161.37	+35.5%	COM NEW	369604301
RTX	RTX CORPORATION	4,572	$668K	0.3%	$89.24	+47.6%	COM	75513E101
LQD	ISHARES TR	5,991	$657K	0.2%	$107.57	—	IBOXX INV CP ETF	464287242
F	FORD MTR CO	58,825	$638K	0.2%	$10.66	-7.4%	COM	345370860
IJR	ISHARES TR	5,812	$635K	0.2%	$103.30	—	CORE S&P SCP ETF	464287804
MAR	MARRIOTT INTL INC NEW	2,319	$634K	0.2%	$193.79	+28.6%	CL A	571903202
BND	VANGUARD BD INDEX FDS	8,600	$633K	0.2%	$72.30	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	3,553	$630K	0.2%	$170.88	-3.5%	CAP STK CL C	02079K107
DFSV	DIMENSIONAL ETF TRUST	21,198	$624K	0.2%	$28.78	—	US SMALL CAP VAL	25434V815
AMGN	AMGEN INC	2,229	$622K	0.2%	$215.01	+29.2%	COM	031162100
VFMO	VANGUARD WELLINGTON FD	3,591	$620K	0.2%	$150.20	—	US MOMENTUM	921935508
FBND	FIDELITY MERRIMACK STR TR	13,174	$603K	0.2%	$44.93	—	TOTAL BD ETF	316188309
TRGP	TARGA RES CORP	3,451	$601K	0.2%	$68.89	+140.3%	COM	87612G101
SCHW	SCHWAB CHARLES CORP	6,308	$576K	0.2%	$53.94	+54.2%	COM	808513105
CAT	CATERPILLAR INC	1,477	$573K	0.2%	$227.15	+45.6%	COM	149123101
MCD	MCDONALDS CORP	1,823	$533K	0.2%	$269.95	+12.4%	COM	580135101
LLY	ELI LILLY & CO	682	$532K	0.2%	$788.05	-1.9%	COM	532457108
MESO	MESOBLAST LTD	46,471	$506K	0.2%	$5.25	—	SPONS ADR	590717401
VOO	VANGUARD INDEX FDS	853	$484K	0.2%	$450.40	—	S&P 500 ETF SHS	922908363
CVBF	CVB FINL CORP	24,376	$482K	0.2%	$12.20	+48.0%	COM	126600105
IBM	INTERNATIONAL BUSINESS MACHS	1,634	$482K	0.2%	$124.08	+104.6%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	3,512	$479K	0.2%	$65.19	+79.9%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	2,596	$473K	0.2%	$93.28	+79.4%	COM	718172109
OXY	OCCIDENTAL PETE CORP	10,816	$454K	0.2%	$57.18	-28.0%	COM	674599105
SPG	SIMON PPTY GROUP INC NEW	2,744	$441K	0.2%	$96.36	+58.5%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,859	$421K	0.2%	$179.17	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FD	1,681	$417K	0.2%	$248.62	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	4,981	$394K	0.1%	$98.85	-21.7%	COM	58933Y105
ASML	ASML HOLDING N V	484	$388K	0.1%	$989.72	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	2,407	$383K	0.1%	$142.78	+12.6%	COM	742718109
BXP	BXP INC	5,577	$376K	0.1%	$68.45	-5.9%	COM	101121101
DISV	DIMENSIONAL ETF TRUST	11,391	$375K	0.1%	$26.90	—	INTL SMALL CAP V	25434V781
XHR	XENIA HOTELS & RESORTS INC	29,347	$369K	0.1%	$12.32	—	COM	984017103
VEU	VANGUARD INTL EQUITY INDEX F	5,462	$367K	0.1%	$61.19	—	ALLWRLD EX US	922042775
MCK	MCKESSON CORP	481	$353K	0.1%	$557.26	+26.3%	COM	58155Q103
VOD	VODAFONE GROUP PLC NEW	32,091	$342K	0.1%	$9.47	—	SPONSORED ADR	92857W308
—	NUVEEN CALIFORNIA AMT QLT MU	28,761	$339K	0.1%	$11.54	—	COM	670651108
UYG	PROSHARES TR	3,510	$335K	0.1%	$68.32	—	ULTRA FNCLS NEW	74347X633
EME	EMCOR GROUP INC	617	$330K	0.1%	$376.76	+17.0%	COM	29084Q100
IBIT	ISHARES BITCOIN TRUST ETF	5,250	$321K	0.1%	$48.34	—	SHS BEN INT	46438F101
IYE	ISHARES TR	6,950	$314K	0.1%	$42.84	—	U.S. ENERGY ETF	464287796
XYZ	BLOCK INC	4,567	$310K	0.1%	$62.48	-6.9%	CL A	852234103
—	DIREXION SHS ETF TR	65,800	$309K	0.1%	$7.07	—	DLY S&P500 BR 3X	25460E265
AMLP	ALPS ETF TR	6,280	$307K	0.1%	$39.21	—	ALERIAN MLP	00162Q452
DUK	DUKE ENERGY CORP NEW	2,533	$299K	0.1%	$86.73	+33.1%	COM NEW	26441C204
SLV	ISHARES SILVER TR	8,783	$288K	0.1%	$26.60	—	ISHARES	46428Q109
MGV	VANGUARD WORLD FD	2,171	$285K	0.1%	$103.76	—	MEGA CAP VAL ETF	921910840
VV	VANGUARD INDEX FDS	997	$284K	0.1%	$267.39	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	1,430	$279K	0.1%	$186.43	—	SM CP VAL ETF	922908611
IYH	ISHARES TR	4,928	$278K	0.1%	$64.54	—	US HLTHCARE ETF	464287762
GEV	GE VERNOVA INC	524	$277K	0.1%	$415.97	0.0%	COM	36828A101
HON	HONEYWELL INTL INC	1,173	$273K	0.1%	$203.59	-1.9%	COM	438516106
SO	SOUTHERN CO	2,962	$272K	0.1%	$64.66	+36.1%	COM	842587107
VUG	VANGUARD INDEX FDS	619	$272K	0.1%	$311.76	—	GROWTH ETF	922908736
IEMG	ISHARES INC	4,440	$267K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	3,845	$266K	0.1%	$69.09	—	VG TL INTL STK F	921909768
IEF	ISHARES TR	2,738	$262K	0.1%	$92.53	—	7-10 YR TRSY BD	464287440
PFF	ISHARES TR	8,217	$252K	0.1%	$31.46	—	PFD AND INCM SEC	464288687
KMB	KIMBERLY-CLARK CORP	1,940	$250K	0.1%	$125.75	+4.8%	COM	494368103
XEL	XCEL ENERGY INC	3,606	$246K	0.1%	$60.54	+12.0%	COM	98389B100
IMTM	ISHARES TR	5,232	$239K	0.1%	$38.69	—	MSCI INTL MOMENT	46434V449
XLF	SELECT SECTOR SPDR TR	4,514	$236K	0.1%	$45.32	—	FINANCIAL	81369Y605
TTD	THE TRADE DESK INC	3,267	$235K	0.1%	$63.85	0.0%	COM CL A	88339J105
SHW	SHERWIN WILLIAMS CO	683	$235K	0.1%	$349.48	-1.4%	COM	824348106
LRCX	LAM RESEARCH CORP	2,406	$234K	0.1%	$78.86	0.0%	COM NEW	512807306
IJK	ISHARES TR	2,560	$233K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
UBRL	GRANITESHARES ETF TR	6,975	$233K	0.1%	$22.02	—	2X LONG UBER	38747R694
AGNC	AGNC INVT CORP	25,105	$231K	0.1%	$10.13	—	COM	00123Q104
DFEV	DIMENSIONAL ETF TRUST	7,667	$230K	0.1%	$27.50	—	EMERGING MKTS VA	25434V740
BX	BLACKSTONE INC	1,510	$226K	0.1%	$158.19	-14.6%	COM	09260D107
RSPT	INVESCO EXCHANGE TRADED FD T	5,460	$223K	0.1%	$36.85	—	S&P500 EQL TEC	46137V282
PEP	PEPSICO INC	1,684	$222K	0.1%	$169.69	-22.8%	COM	713448108
STWD	STARWOOD PPTY TR INC	10,849	$218K	0.1%	$20.38	—	COM	85571B105
AMAT	APPLIED MATLS INC	1,189	$218K	0.1%	$157.45	0.0%	COM	038222105
EQNR	EQUINOR ASA	8,544	$215K	0.1%	$26.39	—	SPONSORED ADR	29446M102
UNP	UNION PAC CORP	924	$213K	0.1%	$230.22	-5.1%	COM	907818108
TGT	TARGET CORP	2,150	$212K	0.1%	$136.44	-31.6%	COM	87612E106
MET	METLIFE INC	2,625	$211K	0.1%	$71.97	+5.4%	COM	59156R108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,596	$209K	0.1%	$10.14	—	SPONSORED ADR	05946K101
WM	WASTE MGMT INC DEL	896	$205K	0.1%	$218.39	+5.1%	COM	94106L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,546	$194K	0.1%	$7.53	—	SPONSORED ADS	881624209
GNL	GLOBAL NET LEASE INC	24,199	$183K	0.1%	$9.71	—	COM NEW	379378201
SVIX	VS TRUST	10,600	$164K	0.1%	$15.51	—	-1X SHRT VIX FUT	92891H101
GERN	GERON CORP	101,924	$144K	0.1%	$2.77	-48.8%	COM	374163103
MITK	MITEK SYS INC	11,338	$112K	0.0%	$9.31	-3.5%	COM NEW	606710200
—	PUTNAM PREMIER INCOME TR	22,436	$82,340	0.0%	$3.48	—	SH BEN INT	746853100
LYG	LLOYDS BANKING GROUP PLC	18,419	$78,281	0.0%	$2.78	—	SPONSORED ADR	539439109
TMC	TMC THE METALS COMPANY INC	10,000	$66,000	0.0%	$1.12	+243.1%	COM	87261Y106
BFLY	BUTTERFLY NETWORK INC	28,661	$57,322	0.0%	$2.08	+10.4%	COM CL A	124155102
PLUG	PLUG POWER INC	36,798	$54,828	0.0%	$5.19	-80.8%	COM NEW	72919P202
MBOT	MICROBOT MED INC	21,255	$53,563	0.0%	$2.39	0.0%	COM NEW	59503A204
HUMA	HUMACYTE INC	13,044	$27,262	0.0%	$1.92	0.0%	COM	44486Q103
VANI	VIVANI MEDICAL INC	10,000	$12,900	0.0%	$1.25	-11.8%	COMMON STOCK	92854B109
LCTX	LINEAGE CELL THERAPEUTICS IN	10,817	$9,815	0.0%	$0.73	-19.2%	COM	53566P109