Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	150,570	$38.21M	13.3%	$182.05	+44.4%	COM	037833100
META	META PLATFORMS INC	32,132	$18.38M	6.4%	$248.72	+163.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	93,664	$16.34M	5.7%	$107.29	+74.0%	COM	67066G104
AMZN	AMAZON COM INC	74,166	$15.45M	5.4%	$122.67	+84.9%	COM	023135106
GOOGL	ALPHABET INC	53,065	$15.26M	5.3%	$131.43	+146.0%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	187,195	$13.46M	4.7%	$40.37	+95.0%	COM	90353T100
BP	BP PLC	186,626	$8.771M	3.1%	$33.28	—	SPONSORED ADR	055622104
TSLA	TESLA INC	22,443	$8.343M	2.9%	$278.62	+52.9%	COM	88160R101
BA	BOEING CO	33,879	$6.743M	2.3%	$191.32	+24.7%	COM	097023105
MSFT	MICROSOFT CORP	17,519	$6.485M	2.3%	$334.92	+29.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	106,946	$5.369M	1.9%	$35.57	+23.2%	COM	92343V104
DIS	DISNEY WALT CO	53,327	$5.14M	1.8%	$92.09	+18.8%	COM	254687106
BAC	BANK AMERICA CORP	89,564	$4.366M	1.5%	$27.46	+95.4%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	21,269	$4.327M	1.5%	$112.11	+97.8%	COM	007903107
NFLX	NETFLIX INC.	41,975	$4.036M	1.4%	$98.55	-14.9%	COM	64110L106
ABBV	ABBVIE INC	16,168	$3.516M	1.2%	$133.70	+66.5%	COM	00287Y109
VTI	VANGUARD INDEX FDS	10,429	$3.346M	1.2%	$264.13	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	10,575	$3.273M	1.1%	$152.96	+118.5%	COM	11135F101
XOM	EXXON MOBIL CORP	16,289	$2.764M	1.0%	$102.11	+35.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	8,506	$2.502M	0.9%	$141.35	+120.3%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	3,819	$2.484M	0.9%	$484.67	—	TR UNIT	78462F103
SRE	SEMPRA	24,302	$2.361M	0.8%	$67.77	+32.1%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	8,709	$2.357M	0.8%	$348.08	-11.3%	COM	91324P102
STIP	ISHARES TR	21,305	$2.204M	0.8%	$99.73	—	0-5 YR TIPS ETF	46429B747
MGK	VANGUARD WORLD FD	5,771	$2.12M	0.7%	$304.86	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	18,992	$1.885M	0.7%	$97.33	—	CORE US AGGBD ET	464287226
—	BOEING CO	28,875	$1.873M	0.7%	$69.55	—	DEP CONV PFD A	097023204
COST	COSTCO WHOLESALE CORPORATION	1,856	$1.849M	0.6%	$763.09	+26.3%	COM	22160K105
QQQ	INVESCO QQQ TR	3,193	$1.843M	0.6%	$452.08	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,820	$1.842M	0.6%	$533.87	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	65,405	$1.837M	0.6%	$26.56	-1.4%	COM	717081103
V	VISA INC	5,919	$1.789M	0.6%	$242.29	+35.9%	COM CL A	92826C839
WMT	WALMART INC	13,529	$1.681M	0.6%	$62.75	+94.5%	COM	931142103
COP	CONOCOPHILLIPS	12,462	$1.645M	0.6%	$94.99	+8.1%	COM	20825C104
T	AT&T INC	54,868	$1.591M	0.6%	$14.79	+74.1%	COM	00206R102
SBUX	STARBUCKS CORP	17,503	$1.568M	0.5%	$94.67	-1.1%	COM	855244109
JNJ	JOHNSON & JOHNSON	6,121	$1.496M	0.5%	$148.85	+53.1%	COM	478160104
WFC	WELLS FARGO & CO	18,607	$1.481M	0.5%	$39.35	+128.8%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	9,992	$1.48M	0.5%	$129.23	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORPORATION	6,974	$1.443M	0.5%	$145.96	+17.7%	COM	166764100
AXP	AMERICAN EXPRESS CO	4,484	$1.356M	0.5%	$192.27	+85.2%	COM	025816109
XLE	SELECT SECTOR SPDR TR	22,102	$1.354M	0.5%	$63.87	—	STATE STREET ENE	81369Y506
DVN	DEVON ENERGY CORP NEW	26,857	$1.351M	0.5%	$44.30	-9.2%	COM	25179M103
MO	ALTRIA GROUP INC	18,497	$1.221M	0.4%	$36.75	+71.5%	COM	02209S103
C	CITIGROUP INC	10,704	$1.214M	0.4%	$43.76	+165.5%	COM NEW	172967424
GLD	SPDR GOLD TR	2,686	$1.156M	0.4%	$269.08	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	7,794	$1.147M	0.4%	$155.15	+9.3%	COM	68389X105
ARCC	ARES CAPITAL CORP	60,550	$1.091M	0.4%	$19.92	+0.4%	COM	04010L103
WYNN	WYNN RESORTS LTD	10,553	$1.072M	0.4%	$85.84	+33.0%	COM	983134107
LLY	ELI LILLY & CO	1,122	$1.032M	0.4%	$770.09	+36.0%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	8,183	$1.027M	0.4%	$83.35	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	1,201	$1.016M	0.4%	$313.21	+197.7%	COM	38141G104
GOOG	ALPHABET INC	3,521	$1.01M	0.4%	$170.88	+89.4%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	16,471	$999K	0.3%	$58.94	-2.6%	COM	110122108
TTAN	SERVICETITAN INC	15,373	$976K	0.3%	$80.77	0.0%	SHS CL A	81764X103
CRM	SALESFORCE INC	4,970	$928K	0.3%	$207.81	+3.8%	COM	79466L302
CAT	CATERPILLAR INC	1,267	$898K	0.3%	$227.15	+201.3%	COM	149123101
BE	BLOOM ENERGY CORP	6,494	$880K	0.3%	$47.95	+201.7%	COM CL A	093712107
MA	MASTERCARD INCORPORATED	1,754	$876K	0.3%	$378.22	+42.5%	CL A	57636Q104
IEFA	ISHARES TR	9,679	$876K	0.3%	$72.84	—	CORE MSCI EAFE	46432F842
TRGP	TARGA RES CORP	3,466	$869K	0.3%	$68.89	+192.8%	COM	87612G101
RTX	RTX CORPORATION	4,487	$866K	0.3%	$89.24	+120.3%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,675	$803K	0.3%	$364.26	+35.5%	CL B NEW	084670702
DEO	DIAGEO PLC	10,517	$783K	0.3%	$79.08	—	SPON ADR NEW	25243Q205
SPXS	DIREXION SHARES ETF TRUST	19,300	$781K	0.3%	$37.99	—	DAILY S&P 500 BE	25460E190
AMGN	AMGEN INC	2,196	$773K	0.3%	$215.86	+62.0%	COM	031162100
MS	MORGAN STANLEY	4,622	$761K	0.3%	$90.88	+97.7%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	2,297	$751K	0.3%	$194.95	+69.7%	CL A	571903202
VOO	VANGUARD INDEX FDS	1,232	$736K	0.3%	$505.79	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	5,905	$734K	0.3%	$103.53	—	CORE S&P SCP ETF	464287804
VMC	VULCAN MATLS CO	2,673	$728K	0.3%	$255.31	+20.2%	COM	929160109
GSK	GSK PLC	13,144	$725K	0.3%	$35.92	—	SPONSORED ADR	37733W204
MESO	MESOBLAST LTD	46,121	$709K	0.2%	$5.25	—	SPONS ADR	590717401
IGSB	ISHARES TR	13,323	$700K	0.2%	$51.51	—	ISHS 1-5YR INVS	464288646
OXY	OCCIDENTAL PETE CORP	10,565	$687K	0.2%	$57.18	-20.5%	COM	674599105
MRK	MERCK & CO INC	5,666	$682K	0.2%	$98.09	+16.5%	COM	58933Y105
GE	GE AEROSPACE	2,365	$671K	0.2%	$161.37	+97.2%	COM NEW	369604301
LQD	ISHARES TR	6,043	$659K	0.2%	$107.59	—	IBOXX INV CP ETF	464287242
SHOP	SHOPIFY INC	5,341	$634K	0.2%	$58.15	+134.6%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,818	$614K	0.2%	$179.17	—	SPONSORED ADS	874039100
VFMO	VANGUARD WELLINGTON FD	3,083	$608K	0.2%	$150.20	—	US MOMENTUM	921935508
MCD	MCDONALDS CORP	1,946	$605K	0.2%	$272.48	+16.4%	COM	580135101
F	FORD MTR CO	52,061	$601K	0.2%	$10.71	+28.3%	COM	345370860
SCHW	SCHWAB CHARLES CORP	6,272	$589K	0.2%	$53.94	+85.6%	COM	808513105
HD	HOME DEPOT INC	1,786	$587K	0.2%	$295.35	+27.6%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	3,822	$559K	0.2%	$75.26	+104.8%	CL A	69608A108
PYPL	PAYPAL HLDGS INC	11,913	$539K	0.2%	$67.25	-25.5%	COM	70450Y103
DFSV	DIMENSIONAL ETF TRUST	14,890	$522K	0.2%	$28.78	—	US SMALL CAP VAL	25434V815
ASML	ASML HLDG NV	393	$519K	0.2%	$990.70	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	2,425	$518K	0.2%	$79.87	+182.9%	COM NEW	512807306
BND	VANGUARD BD INDEX FDS	6,824	$503K	0.2%	$72.30	—	TOTAL BND MRKT	921937835
GEV	GE VERNOVA INC	568	$496K	0.2%	$430.79	+71.1%	COM	36828A101
SPG	SIMON PPTY GROUP INC NEW	2,637	$492K	0.2%	$96.36	+90.9%	COM	828806109
FISV	FISERV INC	8,543	$477K	0.2%	$90.48	-29.3%	COM	337738108
VOD	VODAFONE GROUP PLC	31,647	$475K	0.2%	$9.56	—	SPONSORED ADR	92857W308
CVBF	CVB FINL CORP	24,376	$473K	0.2%	$12.20	+64.1%	COM	126600105
IBIT	ISHARES BITCOIN TRUST ETF	12,186	$468K	0.2%	$47.92	—	SHS BEN INT	46438F101
VHT	VANGUARD WORLD FD	1,703	$464K	0.2%	$248.62	—	HEALTH CAR ETF	92204A504
IYE	ISHARES TR	6,950	$450K	0.2%	$42.84	—	U.S. ENERGY ETF	464287796
MCK	MCKESSON CORP	482	$417K	0.1%	$560.99	+56.1%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	2,509	$415K	0.1%	$93.28	+88.6%	COM	718172109
XHR	XENIA HOTELS & RESORTS INC	27,753	$412K	0.1%	$12.32	—	COM	984017103
VEU	VANGUARD INTL EQUITY INDEX F	5,466	$410K	0.1%	$61.19	—	ALLWRLD EX US	922042775
FBND	FIDELITY MERRIMACK STR TR	8,949	$408K	0.1%	$44.93	—	TOTAL BD ETF	316188309
EME	EMCOR GROUP INC	515	$380K	0.1%	$376.76	+92.9%	COM	29084Q100
BIL	SPDR SERIES TRUST	4,097	$375K	0.1%	$91.58	—	STATE STREET SPD	78468R663
AMAT	APPLIED MATLS INC	1,097	$375K	0.1%	$157.45	+107.4%	COM	038222105
PG	PROCTER & GAMBLE CO	2,382	$344K	0.1%	$142.78	+6.3%	COM	742718109
—	NUVEEN CALIF AMT FREE MUNI I	28,761	$342K	0.1%	$11.54	—	COM	670651108
AMLP	ALPS ETF TR	6,280	$331K	0.1%	$39.21	—	ALERIAN MLP	00162Q452
DUK	DUKE ENERGY CORP NEW	2,517	$330K	0.1%	$86.73	+39.4%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	1,458	$317K	0.1%	$186.43	—	SM CP VAL ETF	922908611
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,503	$316K	0.1%	$7.53	—	SPONSORED ADS	881624209
IBM	INTERNATIONAL BUSINESS MACHS	1,292	$313K	0.1%	$124.08	+128.8%	COM	459200101
DISV	DIMENSIONAL ETF TRUST	7,838	$309K	0.1%	$26.90	—	INTL SMALL CAP V	25434V781
MGV	VANGUARD WORLD FD	2,102	$305K	0.1%	$103.76	—	MEGA CAP VAL ETF	921910840
XLK	SELECT SECTOR SPDR TR	2,290	$304K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
VXUS	VANGUARD STAR FDS	3,938	$304K	0.1%	$69.21	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	6,864	$303K	0.1%	$25.40	+82.8%	COM	458140100
VV	VANGUARD INDEX FDS	1,008	$301K	0.1%	$267.39	—	LARGE CAP ETF	922908637
MU	MICRON TECHNOLOGY INC	866	$293K	0.1%	$241.37	+60.3%	COM	595112103
IYH	ISHARES TR	4,707	$290K	0.1%	$64.55	—	US HLTHCARE ETF	464287762
XEL	XCEL ENERGY INC	3,628	$288K	0.1%	$60.54	+27.5%	COM	98389B100
SLV	ISHARES SILVER TR	4,188	$285K	0.1%	$26.60	—	ISHARES	46428Q109
SO	SOUTHERN CO	2,952	$285K	0.1%	$64.66	+38.5%	COM	842587107
—	ENERGY TRANSFER L P	24,500	$283K	0.1%	$11.57	—	9.250% FXD PFD I	29273V704
STX	SEAGATE TECHNOLOGY HLDNGS PL	713	$279K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,572	$272K	0.1%	$10.14	—	SPONSORED ADR	05946K101
GILD	GILEAD SCIENCES INC	1,892	$264K	0.1%	$112.72	+22.8%	COM	375558103
PEP	PEPSICO INC	1,684	$262K	0.1%	$169.69	-8.8%	COM	713448108
VUG	VANGUARD INDEX FDS	598	$261K	0.1%	$320.11	—	GROWTH ETF	922908736
IEF	ISHARES TR	2,729	$260K	0.1%	$92.53	—	7-10 YR TRSY BD	464287440
NKE	NIKE INC	4,894	$258K	0.1%	$63.98	0.0%	CL B	654106103
UYG	PROSHARES TR	3,510	$258K	0.1%	$68.32	—	ULTRA FNCLS NEW	74347X633
IJK	ISHARES TR	2,560	$258K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
FDX	FEDEX CORP	718	$256K	0.1%	$263.50	+28.6%	COM	31428X106
AGNC	AGNC INVT CORP	25,105	$252K	0.1%	$10.13	—	COM	00123Q104
TGT	TARGET CORP	2,070	$251K	0.1%	$91.63	+19.2%	COM	87612E106
RSPT	INVESCO EXCHANGE TRADED FD T	5,460	$247K	0.1%	$36.85	—	S&P500 EQL TEC	46137V282
SCHD	SCHWAB STRATEGIC TR	7,817	$240K	0.1%	$27.42	—	US DIVIDEND EQ	808524797
GNL	GLOBAL NET LEASE INC	25,267	$236K	0.1%	$9.66	—	COM NEW	379378201
CZR	CAESARS ENTERTAINMENT INC NE	8,900	$235K	0.1%	$22.01	0.0%	COM	12769G100
IEMG	ISHARES INC	3,297	$230K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
SHW	SHERWIN WILLIAMS CO	705	$226K	0.1%	$349.18	+1.8%	COM	824348106
XYZ	BLOCK INC	3,735	$225K	0.1%	$62.48	-3.5%	CL A	852234103
UNP	UNION PAC CORP	923	$224K	0.1%	$230.22	+5.7%	COM	907818108
IJH	ISHARES TR	3,306	$223K	0.1%	$65.31	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	4,516	$223K	0.1%	$45.32	—	STATE STREET FIN	81369Y605
SHEL	SHELL PLC	2,385	$222K	0.1%	$93.00	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	979	$221K	0.1%	$203.64	+10.9%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	8,891	$220K	0.1%	$24.75	—	INTL EQTY ETF	808524805
IMO	IMPERIAL OIL LTD	1,670	$218K	0.1%	$104.95	0.0%	COM NEW	453038408
PFF	ISHARES TR	7,167	$217K	0.1%	$31.46	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	354	$214K	0.1%	$600.88	0.0%	COM	539830109
FCX	FREEPORT MCMORAN INC	3,633	$214K	0.1%	$43.31	+41.1%	CL B	35671D857
WEC	WEC ENERGY GROUP INC	1,822	$211K	0.1%	$109.91	0.0%	COM	92939U106
TOL	TOLL BROTHERS INC	1,514	$207K	0.1%	$149.96	0.0%	COM	889478103
IMTM	ISHARES TR	4,274	$205K	0.1%	$38.69	—	MSCI INTL MOMENT	46434V449
WM	WASTE MGMT INC DEL	890	$205K	0.1%	$226.07	0.0%	COM	94106L109
AOA	ISHARES TR	2,299	$203K	0.1%	$88.13	—	CORE 80/20 AGGRE	464289859
STWD	STARWOOD PPTY TR INC	10,849	$187K	0.1%	$20.38	—	COM	85571B105
UBRL	GRANITESHARES ETF TR	11,300	$178K	0.1%	$15.71	—	2X LONG UBER	38747R694
GERN	GERON CORP	112,424	$168K	0.1%	$2.56	-41.1%	COM	374163103
VALE	VALE S A	10,506	$167K	0.1%	$15.91	—	SPONSORED ADS	91912E105
MITK	MITEK SYS INC	11,338	$153K	0.1%	$9.31	+20.4%	COM NEW	606710200
BFLY	BUTTERFLY NETWORK INC	31,720	$128K	0.0%	$2.04	+86.4%	COM CL A	124155102
LYG	LLOYDS BANKING GROUP PLC	17,949	$90,283	0.0%	$2.78	—	SPONSORED ADR	539439109
PLUG	PLUG PWR INC	36,798	$83,162	0.0%	$5.19	-58.7%	COM NEW	72919P202
—	PUTNAM PREMIER INCOME TR	22,436	$79,647	0.0%	$3.48	—	SH BEN INT	746853100
MBOT	MICROBOT MED INC	23,255	$56,045	0.0%	$2.36	-13.3%	COM NEW	59503A204
GRAB	GRAB HOLDINGS LIMITED	13,200	$48,312	0.0%	$4.49	0.0%	CLASS A ORD	G4124C109
TMC	TMC THE METALS COMPANY INC	10,000	$46,700	0.0%	$1.12	+523.2%	COM	87261Y106
LCTX	LINEAGE CELL THERAPEUTICS IN	10,500	$16,590	0.0%	$0.73	+131.8%	COM	53566P109
VANI	VIVANI MEDICAL INC	10,000	$10,000	0.0%	$1.25	+5.4%	COMMON STOCK	92854B109
HUMA	HUMACYTE INC	13,144	$7,974	0.0%	$1.92	-44.3%	COM	44486Q103