Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	159,399	$40.59M	13.7%	$182.05	+23.9%	COM	037833100
META	META PLATFORMS INC	33,110	$24.32M	8.2%	$248.72	+198.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	101,854	$19M	6.4%	$107.29	+62.5%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	177,991	$17.44M	5.9%	$38.07	+145.7%	COM	90353T100
AMZN	AMAZON COM INC	77,037	$16.91M	5.7%	$122.67	+84.5%	COM	023135106
GOOGL	ALPHABET INC	54,636	$13.28M	4.5%	$131.43	+59.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	22,111	$9.833M	3.3%	$275.87	+25.7%	COM	88160R101
MSFT	MICROSOFT CORP	16,439	$8.515M	2.9%	$327.90	+55.1%	COM	594918104
DIS	DISNEY WALT CO	62,275	$7.131M	2.4%	$92.09	+27.0%	COM	254687106
BP	BP PLC	198,949	$6.856M	2.3%	$33.28	—	SPONSORED ADR	055622104
BA	BOEING CO	31,714	$6.845M	2.3%	$188.80	+19.4%	COM	097023105
BAC	BANK AMERICA CORP	92,616	$4.778M	1.6%	$27.46	+76.0%	COM	060505104
NFLX	NETFLIX INC	3,774	$4.525M	1.5%	$37.63	+224.3%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	23,748	$3.842M	1.3%	$112.11	+43.9%	COM	007903107
ABBV	ABBVIE INC	16,192	$3.749M	1.3%	$133.70	+51.0%	COM	00287Y109
AVGO	BROADCOM INC	10,891	$3.593M	1.2%	$152.96	+99.9%	COM	11135F101
VTI	VANGUARD INDEX FDS	10,944	$3.592M	1.2%	$261.92	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	66,335	$2.915M	1.0%	$32.14	+32.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	8,656	$2.73M	0.9%	$141.35	+109.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	3,876	$2.582M	0.9%	$484.67	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	21,201	$2.39M	0.8%	$102.11	+7.4%	COM	30231G102
STIP	ISHARES TR	21,263	$2.198M	0.7%	$99.68	—	0-5 YR TIPS ETF	46429B747
SRE	SEMPRA	24,298	$2.186M	0.7%	$67.77	+17.8%	COM	816851109
—	BOEING CO	29,825	$2.075M	0.7%	$69.57	—	DEP CONV PFD A	097023204
V	VISA INC	5,785	$1.975M	0.7%	$239.83	+43.9%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	4,805	$1.933M	0.7%	$292.21	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	2,887	$1.932M	0.7%	$529.05	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	3,180	$1.909M	0.6%	$452.08	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	5,528	$1.909M	0.6%	$367.56	-18.7%	COM	91324P102
AGG	ISHARES TR	18,957	$1.9M	0.6%	$97.33	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	67,339	$1.716M	0.6%	$26.58	-9.2%	COM	717081103
SPXS	DIREXION SHS ETF TR	43,740	$1.662M	0.6%	$37.99	—	DAILY S&P 500 B	25460E190
T	AT&T INC	56,868	$1.606M	0.5%	$14.79	+89.8%	COM	00206R102
WFC	WELLS FARGO CO NEW	19,116	$1.602M	0.5%	$39.35	+104.5%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	10,944	$1.543M	0.5%	$129.23	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	8,454	$1.511M	0.5%	$83.35	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	16,694	$1.412M	0.5%	$94.88	-6.6%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,522	$1.409M	0.5%	$731.79	+30.7%	COM	22160K105
WYNN	WYNN RESORTS LTD	10,753	$1.379M	0.5%	$85.84	+34.0%	COM	983134107
WMT	WALMART INC	13,145	$1.355M	0.5%	$60.52	+64.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	4,008	$1.331M	0.4%	$173.35	+82.6%	COM	025816109
CRM	SALESFORCE INC	5,419	$1.284M	0.4%	$207.81	+21.0%	COM	79466L302
COP	CONOCOPHILLIPS	12,934	$1.223M	0.4%	$94.99	-1.8%	COM	20825C104
MO	ALTRIA GROUP INC	18,444	$1.218M	0.4%	$36.75	+67.1%	COM	02209S103
JNJ	JOHNSON & JOHNSON	6,255	$1.16M	0.4%	$148.85	+13.9%	COM	478160104
C	CITIGROUP INC	11,251	$1.142M	0.4%	$43.76	+115.1%	COM NEW	172967424
ORCL	ORACLE CORP	3,782	$1.064M	0.4%	$107.37	+136.7%	COM	68389X105
CVX	CHEVRON CORP NEW	6,763	$1.05M	0.4%	$145.42	+4.7%	COM	166764100
XLE	SELECT SECTOR SPDR TR	11,563	$1.033M	0.3%	$82.00	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	1,787	$1.017M	0.3%	$378.22	+51.6%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	28,692	$1.006M	0.3%	$44.30	-24.1%	COM	25179M103
SHOP	SHOPIFY INC	6,527	$970K	0.3%	$58.15	+133.1%	CL A SUB VTG SHS	82509L107
GS	GOLDMAN SACHS GROUP INC	1,202	$957K	0.3%	$313.21	+134.6%	COM	38141G104
GLD	SPDR GOLD TR	2,693	$957K	0.3%	$266.46	—	GOLD SHS	78463V107
IEFA	ISHARES TR	10,748	$938K	0.3%	$72.84	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	13,950	$935K	0.3%	$67.25	+4.6%	COM	70450Y103
GOOG	ALPHABET INC	3,535	$861K	0.3%	$170.88	+22.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,122	$856K	0.3%	$770.09	-3.6%	COM	532457108
VMC	VULCAN MATLS CO	2,673	$822K	0.3%	$255.31	+10.9%	COM	929160109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,608	$809K	0.3%	$358.62	+35.1%	CL B NEW	084670702
HD	HOME DEPOT INC	1,956	$792K	0.3%	$295.35	+31.8%	COM	437076102
MS	MORGAN STANLEY	4,978	$791K	0.3%	$90.88	+61.1%	COM NEW	617446448
GE	GE AEROSPACE	2,613	$786K	0.3%	$161.37	+69.0%	COM NEW	369604301
RTX	RTX CORPORATION	4,565	$764K	0.3%	$89.24	+72.9%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	16,801	$758K	0.3%	$58.94	-22.8%	COM	110122108
MESO	MESOBLAST LTD	46,671	$752K	0.3%	$5.25	—	SPONS ADR	590717401
IGSB	ISHARES TR	13,579	$720K	0.2%	$51.51	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	5,821	$692K	0.2%	$103.30	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	5,939	$662K	0.2%	$107.57	—	IBOXX INV CP ETF	464287242
VFMO	VANGUARD WELLINGTON FD	3,453	$662K	0.2%	$150.20	—	US MOMENTUM	921935508
BE	BLOOM ENERGY CORP	7,614	$644K	0.2%	$46.44	0.0%	COM CL A	093712107
CAT	CATERPILLAR INC	1,343	$641K	0.2%	$227.15	+87.3%	COM	149123101
AMGN	AMGEN INC	2,256	$637K	0.2%	$215.86	+32.8%	COM	031162100
F	FORD MTR CO	52,411	$627K	0.2%	$10.66	+6.2%	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	3,412	$622K	0.2%	$65.19	+148.6%	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	2,356	$614K	0.2%	$194.95	+37.2%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	6,311	$603K	0.2%	$53.94	+75.3%	COM	808513105
GSK	GSK PLC	13,901	$600K	0.2%	$35.71	—	SPONSORED ADR	37733W204
BND	VANGUARD BD INDEX FDS	7,841	$583K	0.2%	$72.30	—	TOTAL BND MRKT	921937835
TRGP	TARGA RES CORP	3,451	$578K	0.2%	$68.89	+139.7%	COM	87612G101
DFSV	DIMENSIONAL ETF TRUST	17,483	$557K	0.2%	$28.78	—	US SMALL CAP VAL	25434V815
MCD	MCDONALDS CORP	1,831	$556K	0.2%	$269.95	+11.6%	COM	580135101
SPG	SIMON PPTY GROUP INC NEW	2,745	$515K	0.2%	$96.36	+75.4%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,829	$511K	0.2%	$179.17	—	SPONSORED ADS	874039100
FBND	FIDELITY MERRIMACK STR TR	10,848	$502K	0.2%	$44.93	—	TOTAL BD ETF	316188309
OXY	OCCIDENTAL PETE CORP	10,616	$502K	0.2%	$57.18	-21.7%	COM	674599105
VOO	VANGUARD INDEX FDS	800	$490K	0.2%	$450.40	—	S&P 500 ETF SHS	922908363
ASML	ASML HOLDING N V	487	$471K	0.2%	$989.72	—	N Y REGISTRY SHS	N07059210
CVBF	CVB FINL CORP	24,376	$461K	0.2%	$12.20	+59.7%	COM	126600105
VHT	VANGUARD WORLD FD	1,688	$438K	0.1%	$248.62	—	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	2,607	$423K	0.1%	$93.28	+77.1%	COM	718172109
MRK	MERCK & CO INC	5,022	$421K	0.1%	$98.85	-18.0%	COM	58933Y105
XHR	XENIA HOTELS & RESORTS INC	29,057	$399K	0.1%	$12.32	—	COM	984017103
BXP	BXP INC	5,289	$393K	0.1%	$68.45	+1.1%	COM	101121101
VEU	VANGUARD INTL EQUITY INDEX F	5,463	$390K	0.1%	$61.19	—	ALLWRLD EX US	922042775
VOD	VODAFONE GROUP PLC NEW	33,411	$388K	0.1%	$9.56	—	SPONSORED ADR	92857W308
PG	PROCTER AND GAMBLE CO	2,414	$371K	0.1%	$142.78	+8.5%	COM	742718109
EME	EMCOR GROUP INC	571	$371K	0.1%	$376.76	+60.9%	COM	29084Q100
MCK	MCKESSON CORP	478	$370K	0.1%	$557.26	+26.2%	COM	58155Q103
—	NUVEEN CALIFORNIA AMT QLT MU	28,761	$364K	0.1%	$11.54	—	COM	670651108
IBM	INTERNATIONAL BUSINESS MACHS	1,287	$363K	0.1%	$124.08	+109.2%	COM	459200101
UYG	PROSHARES TR	3,510	$348K	0.1%	$68.32	—	ULTRA FNCLS NEW	74347X633
IBIT	ISHARES BITCOIN TRUST ETF	5,280	$343K	0.1%	$48.34	—	SHS BEN INT	46438F101
GEV	GE VERNOVA INC	546	$336K	0.1%	$423.61	+42.9%	COM	36828A101
IYE	ISHARES TR	6,950	$330K	0.1%	$42.84	—	U.S. ENERGY ETF	464287796
LRCX	LAM RESEARCH CORP	2,406	$322K	0.1%	$78.86	+33.8%	COM NEW	512807306
DISV	DIMENSIONAL ETF TRUST	9,021	$322K	0.1%	$26.90	—	INTL SMALL CAP V	25434V781
SLV	ISHARES SILVER TR	7,493	$317K	0.1%	$26.60	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW	2,553	$316K	0.1%	$86.73	+38.1%	COM NEW	26441C204
XYZ	BLOCK INC	4,310	$311K	0.1%	$62.48	+19.8%	CL A	852234103
VV	VANGUARD INDEX FDS	1,000	$308K	0.1%	$267.39	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	1,436	$300K	0.1%	$186.43	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	2,171	$299K	0.1%	$103.76	—	MEGA CAP VAL ETF	921910840
AMLP	ALPS ETF TR	6,280	$295K	0.1%	$39.21	—	ALERIAN MLP	00162Q452
VUG	VANGUARD INDEX FDS	609	$292K	0.1%	$311.76	—	GROWTH ETF	922908736
XEL	XCEL ENERGY INC	3,614	$291K	0.1%	$60.54	+17.8%	COM	98389B100
VXUS	VANGUARD STAR FDS	3,864	$284K	0.1%	$69.09	—	VG TL INTL STK F	921909768
SO	SOUTHERN CO	2,968	$281K	0.1%	$64.66	+42.6%	COM	842587107
IYH	ISHARES TR	4,729	$278K	0.1%	$64.54	—	US HLTHCARE ETF	464287762
BX	BLACKSTONE INC	1,578	$270K	0.1%	$158.67	+6.8%	COM	09260D107
IEF	ISHARES TR	2,738	$264K	0.1%	$92.53	—	7-10 YR TRSY BD	464287440
PFF	ISHARES TR	8,217	$260K	0.1%	$31.46	—	PFD AND INCM SEC	464288687
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,329	$257K	0.1%	$10.14	—	SPONSORED ADR	05946K101
HON	HONEYWELL INTL INC	1,190	$250K	0.1%	$203.64	+1.7%	COM	438516106
FISV	FISERV INC	1,916	$247K	0.1%	$143.31	0.0%	COM	337738108
IMTM	ISHARES TR	5,137	$246K	0.1%	$38.69	—	MSCI INTL MOMENT	46434V449
AGNC	AGNC INVT CORP	25,105	$246K	0.1%	$10.13	—	COM	00123Q104
IJK	ISHARES TR	2,560	$245K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	3,695	$244K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
RSPT	INVESCO EXCHANGE TRADED FD T	5,460	$243K	0.1%	$36.85	—	S&P500 EQL TEC	46137V282
XLF	SELECT SECTOR SPDR TR	4,514	$243K	0.1%	$45.32	—	FINANCIAL	81369Y605
SHW	SHERWIN WILLIAMS CO	699	$242K	0.1%	$349.52	+0.5%	COM	824348106
AMAT	APPLIED MATLS INC	1,182	$242K	0.1%	$157.45	+14.8%	COM	038222105
UBRL	GRANITESHARES ETF TR	6,800	$240K	0.1%	$22.02	—	2X LONG UBER	38747R694
PEP	PEPSICO INC	1,692	$238K	0.1%	$169.69	-17.2%	COM	713448108
KMB	KIMBERLY-CLARK CORP	1,888	$235K	0.1%	$125.75	+0.8%	COM	494368103
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,459	$231K	0.1%	$7.53	—	SPONSORED ADS	881624209
UNP	UNION PAC CORP	924	$218K	0.1%	$230.22	-3.1%	COM	907818108
INTC	INTEL CORP	6,475	$217K	0.1%	$24.23	0.0%	COM	458140100
MET	METLIFE INC	2,625	$216K	0.1%	$71.97	+8.3%	COM	59156R108
AOA	ISHARES TR	2,418	$213K	0.1%	$88.13	—	CORE 80/20 AGGRE	464289859
OKLO	OKLO INC	1,900	$212K	0.1%	$78.30	0.0%	COM CL A	02156V109
STWD	STARWOOD PPTY TR INC	10,849	$210K	0.1%	$20.38	—	COM	85571B105
FAST	FASTENAL CO	4,224	$207K	0.1%	$46.94	0.0%	COM	311900104
SCHD	SCHWAB STRATEGIC TR	7,542	$206K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	1,793	$205K	0.1%	$107.11	0.0%	COM	92939U106
IWF	ISHARES TR	437	$204K	0.1%	$467.91	—	RUS 1000 GRW ETF	464287614
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,275	$204K	0.1%	$89.75	—	SHS REP COM UT	389637109
BIL	SPDR SERIES TRUST	2,217	$203K	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
EQNR	EQUINOR ASA	8,329	$203K	0.1%	$26.39	—	SPONSORED ADR	29446M102
GILD	GILEAD SCIENCES INC	1,824	$202K	0.1%	$112.28	0.0%	COM	375558103
GNL	GLOBAL NET LEASE INC	24,876	$202K	0.1%	$9.67	—	COM NEW	379378201
IJH	ISHARES TR	3,084	$201K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
GERN	GERON CORP	102,924	$141K	0.0%	$2.77	-51.9%	COM	374163103
MITK	MITEK SYS INC	11,338	$111K	0.0%	$9.31	+5.6%	COM NEW	606710200
VALE	VALE S A	10,078	$109K	0.0%	$10.86	—	SPONSORED ADS	91912E105
PLUG	PLUG POWER INC	36,798	$85,738	0.0%	$5.19	-67.3%	COM NEW	72919P202
—	PUTNAM PREMIER INCOME TR	22,436	$82,788	0.0%	$3.48	—	SH BEN INT	746853100
LYG	LLOYDS BANKING GROUP PLC	17,991	$81,679	0.0%	$2.78	—	SPONSORED ADR	539439109
MBOT	MICROBOT MED INC	21,255	$64,829	0.0%	$2.39	+30.4%	COM NEW	59503A204
TMC	TMC THE METALS COMPANY INC	10,000	$63,700	0.0%	$1.12	+436.6%	COM	87261Y106
BFLY	BUTTERFLY NETWORK INC	31,720	$61,220	0.0%	$2.04	-16.8%	COM CL A	124155102
HUMA	HUMACYTE INC	13,044	$22,697	0.0%	$1.92	+2.0%	COM	44486Q103
LAZRQ	LUMINAR TECHNOLOGIES INC	10,322	$19,715	0.0%	$2.45	0.0%	COM NEW CL A	550424303
LCTX	LINEAGE CELL THERAPEUTICS IN	10,817	$18,281	0.0%	$0.73	+61.0%	COM	53566P109
VANI	VIVANI MEDICAL INC	10,000	$14,100	0.0%	$1.25	+8.4%	COMMON STOCK	92854B109