Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	155,321	$42.23M	14.2%	$182.05	+47.4%	COM	037833100
META	META PLATFORMS INC	33,110	$21.86M	7.3%	$248.72	+168.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	93,933	$17.52M	5.9%	$107.29	+73.5%	COM	67066G104
AMZN	AMAZON COM INC	74,205	$17.13M	5.8%	$122.67	+86.5%	COM	023135106
GOOGL	ALPHABET INC	53,418	$16.72M	5.6%	$131.43	+117.3%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	186,262	$15.22M	5.1%	$40.37	+123.0%	COM	90353T100
TSLA	TESLA INC	22,032	$9.908M	3.3%	$275.87	+60.7%	COM	88160R101
MSFT	MICROSOFT CORP	16,366	$7.915M	2.7%	$327.90	+52.7%	COM	594918104
BA	BOEING CO	32,391	$7.033M	2.4%	$189.15	+8.7%	COM	097023105
BP	BP PLC	198,730	$6.902M	2.3%	$33.28	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	59,010	$6.714M	2.3%	$92.09	+18.9%	COM	254687106
BAC	BANK AMERICA CORP	91,317	$5.022M	1.7%	$27.46	+91.8%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	21,543	$4.614M	1.6%	$112.11	+100.3%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	98,466	$4.011M	1.3%	$34.86	+16.1%	COM	92343V104
ABBV	ABBVIE INC	16,194	$3.7M	1.2%	$133.70	+70.2%	COM	00287Y109
AVGO	BROADCOM INC	10,591	$3.666M	1.2%	$152.96	+133.4%	COM	11135F101
NFLX	NETFLIX INC	36,807	$3.451M	1.2%	$100.61	+7.2%	COM	64110L106
VTI	VANGUARD INDEX FDS	10,037	$3.365M	1.1%	$261.92	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	8,638	$2.783M	0.9%	$141.35	+119.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	3,853	$2.627M	0.9%	$484.67	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	20,169	$2.427M	0.8%	$102.11	+13.1%	COM	30231G102
STIP	ISHARES TR	21,063	$2.157M	0.7%	$99.68	—	0-5 YR TIPS ETF	46429B747
SRE	SEMPRA	24,300	$2.145M	0.7%	$67.77	+33.6%	COM	816851109
—	BOEING CO	30,775	$2.125M	0.7%	$69.55	—	DEP CONV PFD A	097023204
IVV	ISHARES TR	2,979	$2.041M	0.7%	$533.87	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	6,145	$2.028M	0.7%	$364.51	-7.5%	COM	91324P102
V	VISA INC	5,756	$2.019M	0.7%	$239.83	+41.9%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	4,800	$1.981M	0.7%	$292.21	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	3,185	$1.957M	0.7%	$452.08	—	UNIT SER 1	46090E103
AGG	ISHARES TR	19,022	$1.9M	0.6%	$97.33	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	19,127	$1.783M	0.6%	$39.35	+120.1%	COM	949746101
PFE	PFIZER INC	68,270	$1.7M	0.6%	$26.56	-5.7%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,856	$1.601M	0.5%	$763.09	+18.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	4,020	$1.487M	0.5%	$173.35	+105.9%	COM	025816109
WMT	WALMART INC	13,039	$1.453M	0.5%	$60.52	+77.1%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	10,009	$1.436M	0.5%	$129.23	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	16,972	$1.429M	0.5%	$94.70	-11.2%	COM	855244109
T	AT&T INC	55,554	$1.38M	0.5%	$14.79	+71.0%	COM	00206R102
CRM	SALESFORCE INC	5,172	$1.37M	0.5%	$207.81	+19.4%	COM	79466L302
C	CITIGROUP INC	11,141	$1.3M	0.4%	$43.76	+136.9%	COM NEW	172967424
WYNN	WYNN RESORTS LTD	10,562	$1.271M	0.4%	$85.84	+43.9%	COM	983134107
JNJ	JOHNSON & JOHNSON	6,134	$1.269M	0.4%	$148.85	+32.4%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	8,257	$1.21M	0.4%	$83.35	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	1,122	$1.206M	0.4%	$770.09	+24.1%	COM	532457108
COP	CONOCOPHILLIPS	12,692	$1.188M	0.4%	$94.99	-5.2%	COM	20825C104
GOOG	ALPHABET INC	3,535	$1.109M	0.4%	$170.88	+67.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,575	$1.087M	0.4%	$149.40	+59.3%	COM	68389X105
MO	ALTRIA GROUP INC	18,486	$1.066M	0.4%	$36.75	+61.5%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,206	$1.06M	0.4%	$313.21	+159.7%	COM	38141G104
GLD	SPDR GOLD TR	2,643	$1.047M	0.4%	$266.46	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	6,851	$1.044M	0.4%	$145.50	+4.1%	COM	166764100
MA	MASTERCARD INCORPORATED	1,768	$1.009M	0.3%	$378.22	+47.8%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	22,505	$1.006M	0.3%	$63.87	—	STATE STREET ENE	81369Y506
DVN	DEVON ENERGY CORP NEW	27,327	$1.001M	0.3%	$44.30	-21.6%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	16,473	$889K	0.3%	$58.94	-19.4%	COM	110122108
SHOP	SHOPIFY INC	5,450	$877K	0.3%	$58.15	+176.1%	CL A SUB VTG SHS	82509L107
MS	MORGAN STANLEY	4,907	$871K	0.3%	$90.88	+83.2%	COM NEW	617446448
IEFA	ISHARES TR	9,679	$866K	0.3%	$72.84	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,676	$843K	0.3%	$364.26	+36.6%	CL B NEW	084670702
RTX	RTX CORPORATION	4,566	$837K	0.3%	$89.24	+94.2%	COM	75513E101
MESO	MESOBLAST LTD	46,121	$832K	0.3%	$5.25	—	SPONS ADR	590717401
GE	GE AEROSPACE	2,579	$794K	0.3%	$161.37	+86.4%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	13,166	$769K	0.3%	$67.25	-3.6%	COM	70450Y103
CAT	CATERPILLAR INC	1,335	$765K	0.3%	$227.15	+144.6%	COM	149123101
VMC	VULCAN MATLS CO	2,673	$762K	0.3%	$255.31	+14.8%	COM	929160109
AMGN	AMGEN INC	2,243	$734K	0.2%	$215.86	+46.4%	COM	031162100
MAR	MARRIOTT INTL INC NEW	2,327	$722K	0.2%	$194.95	+46.4%	CL A	571903202
IGSB	ISHARES TR	13,579	$718K	0.2%	$51.51	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	5,901	$709K	0.2%	$103.53	—	CORE S&P SCP ETF	464287804
SPXS	DIREXION SHS ETF TR	19,300	$685K	0.2%	$37.99	—	DAILY S&P 500 B	25460E190
F	FORD MTR CO	51,218	$672K	0.2%	$10.66	+20.4%	COM	345370860
HD	HOME DEPOT INC	1,938	$667K	0.2%	$295.35	+23.4%	COM	437076102
LQD	ISHARES TR	5,956	$656K	0.2%	$107.57	—	IBOXX INV CP ETF	464287242
TRGP	TARGA RES CORP	3,466	$640K	0.2%	$68.89	+144.0%	COM	87612G101
GSK	GSK PLC	13,001	$638K	0.2%	$35.71	—	SPONSORED ADR	37733W204
SCHW	SCHWAB CHARLES CORP	6,332	$633K	0.2%	$53.94	+75.6%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	3,487	$620K	0.2%	$67.68	+167.5%	CL A	69608A108
MRK	MERCK & CO INC	5,806	$611K	0.2%	$98.09	-4.9%	COM	58933Y105
VOO	VANGUARD INDEX FDS	959	$601K	0.2%	$479.67	—	S&P 500 ETF SHS	922908363
VFMO	VANGUARD WELLINGTON FD	3,083	$590K	0.2%	$150.20	—	US MOMENTUM	921935508
MCD	MCDONALDS CORP	1,842	$563K	0.2%	$269.95	+13.0%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,829	$556K	0.2%	$179.17	—	SPONSORED ADS	874039100
BE	BLOOM ENERGY CORP	6,394	$556K	0.2%	$46.44	+126.3%	COM CL A	093712107
IBIT	ISHARES BITCOIN TRUST ETF	10,924	$542K	0.2%	$49.02	—	SHS BEN INT	46438F101
BND	VANGUARD BD INDEX FDS	7,184	$532K	0.2%	$72.30	—	TOTAL BND MRKT	921937835
ASML	ASML HOLDING N V	493	$527K	0.2%	$990.70	—	N Y REGISTRY SHS	N07059210
DFSV	DIMENSIONAL ETF TRUST	15,725	$517K	0.2%	$28.78	—	US SMALL CAP VAL	25434V815
ARCC	ARES CAPITAL CORP	24,650	$499K	0.2%	$19.79	0.0%	COM	04010L103
VHT	VANGUARD WORLD FD	1,697	$489K	0.2%	$248.62	—	HEALTH CAR ETF	92204A504
SPG	SIMON PPTY GROUP INC NEW	2,636	$488K	0.2%	$96.36	+86.8%	COM	828806109
SLV	ISHARES SILVER TR	7,493	$483K	0.2%	$26.60	—	ISHARES	46428Q109
CVBF	CVB FINL CORP	24,376	$453K	0.2%	$12.20	+55.3%	COM	126600105
FBND	FIDELITY MERRIMACK STR TR	9,797	$451K	0.2%	$44.93	—	TOTAL BD ETF	316188309
VOD	VODAFONE GROUP PLC NEW	33,641	$444K	0.1%	$9.56	—	SPONSORED ADR	92857W308
OXY	OCCIDENTAL PETE CORP	10,565	$434K	0.1%	$57.18	-27.3%	COM	674599105
LRCX	LAM RESEARCH CORP	2,438	$417K	0.1%	$79.87	+94.5%	COM NEW	512807306
PM	PHILIP MORRIS INTL INC	2,588	$415K	0.1%	$93.28	+64.6%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	5,466	$402K	0.1%	$61.19	—	ALLWRLD EX US	922042775
XHR	XENIA HOTELS & RESORTS INC	28,268	$400K	0.1%	$12.32	—	COM	984017103
MCK	MCKESSON CORP	485	$398K	0.1%	$560.99	+45.4%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	1,294	$383K	0.1%	$124.08	+140.8%	COM	459200101
FISV	FISERV INC	5,663	$380K	0.1%	$103.98	-19.3%	COM	337738108
BIL	SPDR SERIES TRUST	4,113	$376K	0.1%	$91.58	—	STATE STREET SPD	78468R663
GEV	GE VERNOVA INC	568	$371K	0.1%	$430.79	+41.4%	COM	36828A101
—	NUVEEN CALIFORNIA AMT QLT MU	28,761	$358K	0.1%	$11.54	—	COM	670651108
DEO	DIAGEO PLC	4,117	$355K	0.1%	$86.27	—	SPON ADR NEW	25243Q205
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,059	$345K	0.1%	$7.53	—	SPONSORED ADS	881624209
PG	PROCTER AND GAMBLE CO	2,371	$340K	0.1%	$142.78	+3.1%	COM	742718109
EME	EMCOR GROUP INC	540	$330K	0.1%	$376.76	+71.9%	COM	29084Q100
IYE	ISHARES TR	6,950	$330K	0.1%	$42.84	—	U.S. ENERGY ETF	464287796
XLK	SELECT SECTOR SPDR TR	2,292	$330K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
UYG	PROSHARES TR	3,510	$322K	0.1%	$68.32	—	ULTRA FNCLS NEW	74347X633
BXP	BXP INC	4,718	$318K	0.1%	$68.45	+2.8%	COM	101121101
VV	VANGUARD INDEX FDS	1,005	$316K	0.1%	$267.39	—	LARGE CAP ETF	922908637
IYH	ISHARES TR	4,799	$312K	0.1%	$64.55	—	US HLTHCARE ETF	464287762
VBR	VANGUARD INDEX FDS	1,450	$307K	0.1%	$186.43	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	2,171	$306K	0.1%	$103.76	—	MEGA CAP VAL ETF	921910840
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,144	$306K	0.1%	$10.14	—	SPONSORED ADR	05946K101
AMAT	APPLIED MATLS INC	1,174	$302K	0.1%	$157.45	+52.1%	COM	038222105
DISV	DIMENSIONAL ETF TRUST	7,838	$298K	0.1%	$26.90	—	INTL SMALL CAP V	25434V781
VXUS	VANGUARD STAR FDS	3,934	$297K	0.1%	$69.21	—	VG TL INTL STK F	921909768
AMLP	ALPS ETF TR	6,280	$295K	0.1%	$39.21	—	ALERIAN MLP	00162Q452
DUK	DUKE ENERGY CORP NEW	2,515	$295K	0.1%	$86.73	+40.2%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	558	$272K	0.1%	$311.76	—	GROWTH ETF	922908736
AGNC	AGNC INVT CORP	25,105	$269K	0.1%	$10.13	—	COM	00123Q104
XEL	XCEL ENERGY INC	3,620	$267K	0.1%	$60.54	+29.3%	COM	98389B100
IEF	ISHARES TR	2,747	$264K	0.1%	$92.53	—	7-10 YR TRSY BD	464287440
SO	SOUTHERN CO	2,938	$256K	0.1%	$64.66	+40.6%	COM	842587107
RSPT	INVESCO EXCHANGE TRADED FD T	5,460	$248K	0.1%	$36.85	—	S&P500 EQL TEC	46137V282
IJK	ISHARES TR	2,560	$248K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
XLF	SELECT SECTOR SPDR TR	4,515	$247K	0.1%	$45.32	—	STATE STREET FIN	81369Y605
PEP	PEPSICO INC	1,697	$244K	0.1%	$169.69	-14.0%	COM	713448108
XYZ	BLOCK INC	3,735	$243K	0.1%	$62.48	+10.4%	CL A	852234103
BX	BLACKSTONE INC	1,566	$241K	0.1%	$158.67	-4.5%	COM	09260D107
INTC	INTEL CORP	6,541	$241K	0.1%	$24.36	+55.0%	COM	458140100
GILD	GILEAD SCIENCES INC	1,922	$236K	0.1%	$112.72	+7.2%	COM	375558103
SHW	SHERWIN WILLIAMS CO	715	$232K	0.1%	$349.18	-4.3%	COM	824348106
MU	MICRON TECHNOLOGY INC	800	$228K	0.1%	$229.35	0.0%	COM	595112103
PFF	ISHARES TR	7,167	$222K	0.1%	$31.46	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	3,297	$222K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	3,306	$218K	0.1%	$65.31	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	930	$215K	0.1%	$230.22	-1.3%	COM	907818108
GNL	GLOBAL NET LEASE INC	24,829	$214K	0.1%	$9.67	—	COM NEW	379378201
HON	HONEYWELL INTL INC	1,082	$211K	0.1%	$203.64	-4.2%	COM	438516106
IMTM	ISHARES TR	4,374	$210K	0.1%	$38.69	—	MSCI INTL MOMENT	46434V449
MET	METLIFE INC	2,641	$208K	0.1%	$71.97	+9.7%	COM	59156R108
SCHD	SCHWAB STRATEGIC TR	7,542	$207K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	437	$207K	0.1%	$467.91	—	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	2,299	$206K	0.1%	$88.13	—	CORE 80/20 AGGRE	464289859
FCX	FREEPORT-MCMORAN INC	4,033	$205K	0.1%	$43.31	0.0%	CL B	35671D857
FDX	FEDEX CORP	700	$202K	0.1%	$261.56	0.0%	COM	31428X106
TGT	TARGET CORP	2,070	$202K	0.1%	$91.63	0.0%	COM	87612E106
MLI	MUELLER INDS INC	1,754	$201K	0.1%	$107.37	0.0%	COM	624756102
STWD	STARWOOD PPTY TR INC	10,849	$195K	0.1%	$20.38	—	COM	85571B105
GERN	GERON CORP	93,924	$124K	0.0%	$2.77	-54.7%	COM	374163103
BFLY	BUTTERFLY NETWORK INC	31,720	$121K	0.0%	$2.04	+33.2%	COM CL A	124155102
MITK	MITEK SYS INC	11,338	$120K	0.0%	$9.31	+1.5%	COM NEW	606710200
LYG	LLOYDS BANKING GROUP PLC	17,991	$95,352	0.0%	$2.78	—	SPONSORED ADR	539439109
—	PUTNAM PREMIER INCOME TR	22,436	$79,423	0.0%	$3.48	—	SH BEN INT	746853100
PLUG	PLUG POWER INC	36,798	$72,491	0.0%	$5.19	-49.7%	COM NEW	72919P202
TMC	TMC THE METALS COMPANY INC	10,000	$61,700	0.0%	$1.12	+528.4%	COM	87261Y106
MBOT	MICROBOT MED INC	21,255	$42,511	0.0%	$2.39	-1.0%	COM NEW	59503A204
LCTX	LINEAGE CELL THERAPEUTICS IN	10,500	$17,535	0.0%	$0.73	+135.5%	COM	53566P109
HUMA	HUMACYTE INC	13,144	$12,625	0.0%	$1.92	-26.3%	COM	44486Q103
VANI	VIVANI MEDICAL INC	10,000	$12,300	0.0%	$1.25	+15.5%	COMMON STOCK	92854B109