Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	243,567	$53.44M	9.6%	$140.18	+45.9%	—	023135106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	77,219	$41.6M	7.4%	$458.90	—	—	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	58,179	$34.21M	6.1%	$477.49	—	—	78462F103
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	625,537	$33.92M	6.1%	$51.61	—	—	46138J619
GOOG	ALPHABET INC CAP STK CL C	134,579	$25.63M	4.6%	$134.82	+30.3%	—	02079K107
AAPL	APPLE INC COM	97,203	$24.34M	4.4%	$181.94	+28.9%	—	037833100
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	93,633	$18.34M	3.3%	$172.71	—	—	921908844
—	COINBASE GLOBAL INC CALLS	60,000	$18M	3.2%	$300.00	—	—	19260Q907
QQQ	INVESCO QQQ TR UNIT SER 1	30,497	$15.59M	2.8%	$440.09	—	—	46090E103
MSFT	MICROSOFT CORP COM	36,704	$15.47M	2.8%	$357.52	+18.1%	—	594918104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	35,680	$10.34M	1.9%	$239.45	—	—	922908769
GOOGL	ALPHABET INC CAP STK CL A	49,172	$9.308M	1.7%	$133.65	+30.3%	—	02079K305
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	51,259	$8.982M	1.6%	$162.81	—	—	46137V357
VHT	VANGUARD WORLD FD HEALTH CAR ETF	32,990	$8.369M	1.5%	$251.15	—	—	92204A504
META	META PLATFORMS INC CL A	13,430	$7.863M	1.4%	$332.27	+76.0%	—	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	10	$6.809M	1.2%	$560868.44	+23.5%	—	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,410	$6.532M	1.2%	$366.76	+25.9%	—	084670702
CRM	SALESFORCE INC COM	17,378	$5.817M	1.0%	$234.35	+35.2%	—	79466L302
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	74,684	$5.771M	1.0%	$76.96	—	—	921937827
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	13,479	$5.752M	1.0%	$377.84	—	—	78467X109
LLY	ELI LILLY & CO COM	6,138	$4.739M	0.8%	$625.37	+31.3%	—	532457108
COST	COSTCO WHSL CORP NEW COM	4,837	$4.432M	0.8%	$799.35	+15.4%	—	22160K105
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	87,558	$4.358M	0.8%	$43.92	—	—	33740F763
IHI	ISHARES TR U.S. MED DVC ETF	74,285	$4.334M	0.8%	$54.15	—	—	464288810
NVDA	NVIDIA CORPORATION COM	31,461	$4.225M	0.8%	$98.85	+39.4%	—	67066G104
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	192,142	$4.169M	0.7%	$20.74	—	—	33740U828
—	WELLS FARGO CO NEW PERP PFD CNV A	3,442	$4.111M	0.7%	$1189.05	—	—	949746804
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	45,790	$4.079M	0.7%	$88.36	—	—	922908553
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	27,900	$3.838M	0.7%	$136.92	—	—	81369Y209
—	NUVEEN CA QUALTY MUN INCOME COM	338,613	$3.823M	0.7%	$11.10	—	—	67066Y105
TSLA	TESLA INC COM	9,107	$3.678M	0.7%	$231.92	+38.7%	—	88160R101
—	NUVEEN QUALITY MUNCP INCOME COM	314,255	$3.664M	0.7%	$11.46	—	—	67066V101
XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	94,673	$3.657M	0.7%	$35.51	—	—	33740U844
IEMG	ISHARES INC CORE MSCI EMKT	68,262	$3.565M	0.6%	$50.78	—	—	46434G103
AVGO	BROADCOM INC COM	14,277	$3.31M	0.6%	$182.87	0.0%	—	11135F101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	71,537	$3.15M	0.6%	$41.23	—	—	922042858
WMT	WALMART INC COM	34,020	$3.081M	0.6%	$55.05	+55.9%	—	931142103
VTV	VANGUARD INDEX FDS VALUE ETF	17,302	$2.929M	0.5%	$153.86	—	—	922908744
ORCL	ORACLE CORP COM	17,280	$2.88M	0.5%	$106.71	+64.8%	—	68389X105
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	57,522	$2.779M	0.5%	$42.46	—	—	46138E362
IAU	ISHARES GOLD TR ISHARES NEW	52,347	$2.592M	0.5%	$39.03	—	—	464285204
UNH	UNITEDHEALTH GROUP INC COM	4,953	$2.506M	0.4%	$506.44	+9.2%	—	91324P102
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	63,165	$2.441M	0.4%	$34.75	—	—	33740F516
JPM	JPMORGAN CHASE & CO. COM	9,902	$2.374M	0.4%	$148.62	+53.4%	—	46625H100
V	VISA INC COM CL A	7,399	$2.339M	0.4%	$249.88	+19.4%	—	92826C839
BAC	BANK AMERICA CORP COM	51,922	$2.282M	0.4%	$28.41	+50.8%	—	060505104
ESS	ESSEX PPTY TR INC COM	7,741	$2.209M	0.4%	$203.15	+38.9%	—	297178105
PLTR	PALANTIR TECHNOLOGIES INC CL A	28,958	$2.19M	0.4%	$17.81	+227.0%	—	69608A108
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	28,244	$2.138M	0.4%	$63.33	—	—	81369Y886
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	75,200	$2.054M	0.4%	$29.12	—	—	25459W458
GS	GOLDMAN SACHS GROUP INC COM	3,572	$2.045M	0.4%	$330.39	+64.9%	—	38141G104
MRK	MERCK & CO INC COM	20,046	$2.01M	0.4%	$97.54	+1.2%	—	58933Y105
HD	HOME DEPOT INC COM	5,095	$1.982M	0.4%	$348.33	+14.0%	—	437076102
SOFI	SOFI TECHNOLOGIES INC COM	127,805	$1.968M	0.4%	$7.95	+63.4%	—	83406F102
QCOM	QUALCOMM INC COM	12,453	$1.913M	0.3%	$124.13	+28.5%	—	747525103
—	BLACKROCK MUN INCOME QUALITY COM	170,496	$1.85M	0.3%	$11.19	—	—	092479104
IBM	INTERNATIONAL BUSINESS MACHS COM	8,358	$1.837M	0.3%	$193.75	+11.6%	—	459200101
IVV	ISHARES TR CORE S&P500 ETF	3,106	$1.828M	0.3%	$480.42	—	—	464287200
IEFA	ISHARES TR CORE MSCI EAFE	25,344	$1.781M	0.3%	$71.39	—	—	46432F842
JNJ	JOHNSON & JOHNSON COM	12,245	$1.771M	0.3%	$145.70	+2.7%	—	478160104
EWJ	ISHARES INC MSCI JPN ETF NEW	26,365	$1.769M	0.3%	$66.15	—	—	46434G822
—	BLUE OWL CAP CORP III COM SHS	118,331	$1.706M	0.3%	$14.42	—	—	69122G102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	2,829	$1.617M	0.3%	$535.41	—	—	78467Y107
MA	MASTERCARD INCORPORATED CL A	3,053	$1.608M	0.3%	$434.51	+18.5%	—	57636Q104
VGT	VANGUARD WORLD FD INF TECH ETF	2,484	$1.545M	0.3%	$484.02	—	—	92204A702
XLF	SELECT SECTOR SPDR TR FINANCIAL	31,836	$1.539M	0.3%	$41.82	—	—	81369Y605
SHV	ISHARES TR SHORT TREAS BD	13,508	$1.487M	0.3%	$110.13	—	—	464288679
—	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	71,174	$1.474M	0.3%	$16.71	—	—	09260K101
TMO	THERMO FISHER SCIENTIFIC INC COM	2,824	$1.47M	0.3%	$501.22	+9.2%	—	883556102
DIS	DISNEY WALT CO COM	13,052	$1.46M	0.3%	$86.20	+20.1%	—	254687106
MCD	MCDONALDS CORP COM	5,029	$1.458M	0.3%	$277.55	+4.6%	—	580135101
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	59,743	$1.361M	0.2%	$23.12	—	—	33740F573
DGRW	WISDOMTREE TR US QTLY DIV GRT	15,843	$1.283M	0.2%	$74.82	—	—	97717X669
PYPL	PAYPAL HLDGS INC COM	14,705	$1.255M	0.2%	$62.89	+33.4%	—	70450Y103
PG	PROCTER AND GAMBLE CO COM	7,424	$1.245M	0.2%	$158.27	+4.7%	—	742718109
EMR	EMERSON ELEC CO COM	9,617	$1.192M	0.2%	$119.02	0.0%	—	291011104
C	CITIGROUP INC COM NEW	16,681	$1.174M	0.2%	$45.59	+43.4%	—	172967424
DRI	DARDEN RESTAURANTS INC COM	6,067	$1.133M	0.2%	$162.62	0.0%	—	237194105
VZ	VERIZON COMMUNICATIONS INC COM	28,326	$1.133M	0.2%	$31.00	+27.1%	—	92343V104
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	31,290	$1.127M	0.2%	$33.64	—	—	33740F433
GILD	GILEAD SCIENCES INC COM	12,015	$1.11M	0.2%	$87.00	0.0%	—	375558103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	5,388	$1.098M	0.2%	$208.11	+5.8%	—	78410G104
RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	36,645	$1.074M	0.2%	$32.23	—	—	46137V332
PEP	PEPSICO INC COM	6,957	$1.067M	0.2%	$156.24	+0.2%	—	713448108
PCAR	PACCAR INC COM	9,549	$1.022M	0.2%	$103.86	0.0%	—	693718108
ADP	AUTOMATIC DATA PROCESSING IN COM	3,334	$981K	0.2%	$287.90	0.0%	—	053015103
NEE	NEXTERA ENERGY INC COM	13,678	$981K	0.2%	$56.97	+31.7%	—	65339F101
TXN	TEXAS INSTRS INC COM	5,172	$970K	0.2%	$193.15	0.0%	—	882508104
CMF	ISHARES TR CALIF MUN BD ETF	16,266	$932K	0.2%	$57.94	—	—	464288356
IBB	ISHARES TR ISHARES BIOTECH	6,919	$915K	0.2%	$135.72	—	—	464287556
ETN	EATON CORP PLC SHS	2,652	$880K	0.2%	$347.11	0.0%	—	G29183103
XOM	EXXON MOBIL CORP COM	8,184	$880K	0.2%	$99.07	+13.4%	—	30231G102
BLK	BLACKROCK INC COM ADDED	857	$879K	0.2%	$991.05	0.0%	—	09290D101
—	BLACKROCK HEALTH SCIENCES TE COM SHS	60,555	$872K	0.2%	$15.84	—	—	09260E105
ITW	ILLINOIS TOOL WKS INC COM	3,394	$866K	0.2%	$257.33	0.0%	—	452308109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,079	$855K	0.2%	$84.83	—	—	01609W102
BX	BLACKSTONE INC COM	4,863	$838K	0.1%	$105.07	+60.6%	—	09260D107
UPS	UNITED PARCEL SERVICE INC CL B	6,580	$830K	0.1%	$122.34	0.0%	—	911312106
MUST	COLUMBIA ETF TR I MULTI SEC MUNI	40,725	$827K	0.1%	$20.65	—	—	19761L607
GLD	SPDR GOLD TR GOLD SHS	3,399	$823K	0.1%	$193.64	—	—	78463V107
CME	CME GROUP INC COM	3,539	$822K	0.1%	$219.66	0.0%	—	12572Q105
XBI	SPDR SER TR S&P BIOTECH	9,088	$818K	0.1%	$89.35	—	—	78464A870
IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	33,650	$815K	0.1%	$24.28	—	—	46139W502
RECS	COLUMBIA ETF TR I RESH ENHNC COR	22,678	$785K	0.1%	$30.73	—	—	19761L706
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	21,180	$760K	0.1%	$36.09	—	—	33741X102
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,083	$751K	0.1%	$710.56	—	—	N07059210
KO	COCA COLA CO COM	12,041	$750K	0.1%	$53.26	+18.4%	—	191216100
LMT	LOCKHEED MARTIN CORP COM	1,523	$740K	0.1%	$422.44	+24.8%	—	539830109
IWF	ISHARES TR RUS 1000 GRW ETF	1,831	$735K	0.1%	$303.17	—	—	464287614
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	22,088	$731K	0.1%	$21.91	+25.4%	—	09261X102
MS	MORGAN STANLEY COM NEW	5,721	$719K	0.1%	$74.81	+59.7%	—	617446448
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	11,321	$718K	0.1%	$48.51	—	—	33734X846
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	13,305	$706K	0.1%	$40.37	—	—	46438F101
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	6,000	$688K	0.1%	$92.16	—	—	46137V100
DIVD	EA SERIES TRUST ALTRIUS GBL DIV	21,185	$667K	0.1%	$32.53	—	—	02072L656
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,351	$651K	0.1%	$66.35	0.0%	—	595017104
TGT	TARGET CORP COM	4,800	$649K	0.1%	$140.02	-2.4%	—	87612E106
CVX	CHEVRON CORP NEW COM	4,479	$649K	0.1%	$141.01	+3.2%	—	166764100
AMGN	AMGEN INC COM	2,460	$641K	0.1%	$286.05	0.0%	—	031162100
O	REALTY INCOME CORP COM	11,862	$634K	0.1%	$48.38	+12.7%	—	756109104
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	14,313	$619K	0.1%	$40.83	—	—	33740F599
—	ABRDN INCOME CREDIT STRATEGI COM	102,205	$618K	0.1%	$6.62	—	—	003057106
AXP	AMERICAN EXPRESS CO COM	2,058	$611K	0.1%	$156.99	+80.6%	—	025816109
EFSC	ENTERPRISE FINL SVCS CORP COM	10,832	$611K	0.1%	$37.18	+46.7%	—	293712105
IJH	ISHARES TR CORE S&P MCP ETF	9,455	$589K	0.1%	$118.14	—	—	464287507
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	12,000	$588K	0.1%	$41.62	—	—	33740U208
ITA	ISHARES TR US AER DEF ETF	3,983	$579K	0.1%	$128.43	—	—	464288760
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	11,155	$559K	0.1%	$51.05	—	—	922907746
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	15,380	$557K	0.1%	$32.88	—	—	33740F474
BA	BOEING CO COM	3,122	$553K	0.1%	$200.28	-21.6%	—	097023105
PFE	PFIZER INC COM	20,752	$551K	0.1%	$25.72	-2.4%	—	717081103
ABT	ABBOTT LABS COM	4,840	$547K	0.1%	$97.47	+16.3%	—	002824100
—	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	52,726	$528K	0.1%	$9.91	—	—	67079X102
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	8,061	$512K	0.1%	$64.58	—	—	922042874
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,689	$511K	0.1%	$164.42	—	—	922908652
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,950	$495K	0.1%	$229.74	—	—	922908538
NFLX	NETFLIX INC COM	550	$490K	0.1%	$43.65	+88.5%	—	64110L106
CRWD	CROWDSTRIKE HLDGS INC CL A	1,425	$488K	0.1%	$209.43	+58.8%	—	22788C105
CAT	CATERPILLAR INC COM	1,286	$467K	0.1%	$381.74	0.0%	—	149123101
IWD	ISHARES TR RUS 1000 VAL ETF	2,515	$466K	0.1%	$167.97	—	—	464287598
SPGI	S&P GLOBAL INC COM	905	$451K	0.1%	$388.21	+29.6%	—	78409V104
MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	21,650	$450K	0.1%	$17.54	+1.7%	—	61774A103
USMV	ISHARES TR MSCI USA MIN VOL	5,035	$447K	0.1%	$88.78	—	—	46429B697
SHOP	SHOPIFY INC CL A	4,036	$429K	0.1%	$63.90	+52.2%	—	82509L107
ADBE	ADOBE INC COM	960	$427K	0.1%	$564.81	-12.3%	—	00724F101
MELI	MERCADOLIBRE INC COM	238	$405K	0.1%	$1604.30	+21.4%	—	58733R102
IWM	ISHARES TR RUSSELL 2000 ETF	1,750	$387K	0.1%	$208.18	—	—	464287655
NKE	NIKE INC CL B	5,061	$385K	0.1%	$99.33	-23.0%	—	654106103
—	BLACKROCK MUNIHLDNGS CALI QL COM	36,217	$385K	0.1%	$11.13	—	—	09254L107
PANW	PALO ALTO NETWORKS INC COM	2,050	$373K	0.1%	$153.77	+22.9%	—	697435105
AMT	AMERICAN TOWER CORP NEW COM	2,002	$370K	0.1%	$185.92	+6.7%	—	03027X100
BKR	BAKER HUGHES COMPANY CL A	8,750	$359K	0.1%	$39.41	0.0%	—	05722G100
RTX	RTX CORPORATION COM	3,052	$353K	0.1%	$78.88	+49.9%	—	75513E101
ETHA	ISHARES ETHEREUM TR SHS	13,860	$351K	0.1%	$25.32	—	—	46438R105
IWV	ISHARES TR RUSSELL 3000 ETF	1,000	$334K	0.1%	$273.74	—	—	464287689
IGM	ISHARES TR EXPND TEC SC ETF	3,000	$306K	0.1%	$146.64	—	—	464287549
AMD	ADVANCED MICRO DEVICES INC COM	2,534	$306K	0.1%	$150.44	-4.4%	—	007903107
SOXX	ISHARES TR ISHARES SEMICDTR	1,417	$305K	0.1%	$342.75	—	—	464287523
BK	BANK NEW YORK MELLON CORP COM	3,927	$302K	0.1%	$43.67	+72.9%	—	064058100
KLAC	KLA CORP COM NEW	480	$302K	0.1%	$510.90	+31.0%	—	482480100
PLD	PROLOGIS INC. COM	2,752	$291K	0.1%	$113.11	-2.6%	—	74340W103
DGRO	ISHARES TR CORE DIV GRWTH	4,684	$287K	0.1%	$54.60	—	—	46434V621
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,500	$280K	0.1%	$155.87	+20.8%	—	M22465104
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	7,468	$280K	0.1%	$34.06	—	—	33740F482
NOW	SERVICENOW INC COM	262	$278K	0.0%	$144.86	+39.8%	—	81762P102
IXJ	ISHARES TR GLOB HLTHCRE ETF	3,168	$272K	0.0%	$85.86	—	—	464287325
SDY	SPDR SER TR S&P DIVID ETF	2,000	$264K	0.0%	$124.97	—	—	78464A763
COP	CONOCOPHILLIPS COM	2,646	$262K	0.0%	$102.31	0.0%	—	20825C104
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	4,000	$261K	0.0%	$65.25	—	—	46138E628
XLE	SELECT SECTOR SPDR TR ENERGY	3,020	$259K	0.0%	$87.36	—	—	81369Y506
EEM	ISHARES TR MSCI EMG MKT ETF	6,010	$251K	0.0%	$40.21	—	—	464287234
ITOT	ISHARES TR CORE S&P TTL STK	1,888	$243K	0.0%	$105.23	—	—	464287150
BSX	BOSTON SCIENTIFIC CORP COM	2,700	$241K	0.0%	$78.83	+11.7%	—	101137107
ORLY	OREILLY AUTOMOTIVE INC COM	200	$237K	0.0%	$63.20	+27.6%	—	67103H107
FCX	FREEPORT-MCMORAN INC CL B	6,090	$232K	0.0%	$44.24	-0.4%	—	35671D857
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	4,518	$232K	0.0%	$51.35	—	—	33740F722
STT	STATE STR CORP COM	2,330	$229K	0.0%	$78.76	+15.8%	—	857477103
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	4,766	$229K	0.0%	$47.81	—	—	78463X202
GM	GENERAL MTRS CO COM	4,286	$228K	0.0%	$51.75	0.0%	—	37045V100
PSX	PHILLIPS 66 COM	2,000	$228K	0.0%	$111.04	+9.9%	—	718546104
IJR	ISHARES TR CORE S&P SCP ETF	1,957	$225K	0.0%	$108.35	—	—	464287804
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	4,069	$223K	0.0%	$54.80	—	—	46641Q217
HTGC	HERCULES CAPITAL INC COM	10,900	$219K	0.0%	$15.82	+23.3%	—	427096508
WFC	WELLS FARGO CO NEW COM	3,049	$214K	0.0%	$66.67	0.0%	—	949746101
NVO	NOVO-NORDISK A S ADR	2,420	$208K	0.0%	$85.95	—	—	670100205
LULU	LULULEMON ATHLETICA INC COM	537	$205K	0.0%	$326.48	0.0%	—	550021109