Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	248,683	$47.31M	8.5%	$141.76	+53.1%	—	023135106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	79,502	$40.86M	7.4%	$460.48	—	—	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	63,051	$35.27M	6.4%	$483.82	—	—	78462F103
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	632,485	$33.72M	6.1%	$51.63	—	—	46138J619
AAPL	APPLE INC COM	102,258	$22.71M	4.1%	$184.36	+25.2%	—	037833100
GOOG	ALPHABET INC CAP STK CL C	135,379	$21.15M	3.8%	$134.82	+35.3%	—	02079K107
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	96,789	$18.78M	3.4%	$173.41	—	—	921908844
QQQ	INVESCO QQQ TR UNIT SER 1	33,748	$15.82M	2.8%	$442.86	—	—	46090E103
MSFT	MICROSOFT CORP COM	40,432	$15.18M	2.7%	$361.90	+11.9%	—	594918104
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	60,236	$10.44M	1.9%	$164.36	—	—	46137V357
VTI	VANGUARD INDEX FDS TOTAL STK MKT	34,892	$9.59M	1.7%	$239.45	—	—	922908769
VHT	VANGUARD WORLD FD HEALTH CAR ETF	33,071	$8.755M	1.6%	$251.15	—	—	92204A504
GOOGL	ALPHABET INC CAP STK CL A	55,903	$8.645M	1.6%	$139.32	+29.7%	—	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	10	$7.984M	1.4%	$560868.44	+30.0%	—	084670108
META	META PLATFORMS INC CL A	13,851	$7.983M	1.4%	$341.73	+88.2%	—	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,721	$7.84M	1.4%	$369.28	+31.6%	—	084670702
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	14,591	$6.126M	1.1%	$381.04	—	—	78467X109
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	74,684	$5.846M	1.1%	$76.96	—	—	921937827
NVDA	NVIDIA CORPORATION COM	45,124	$4.891M	0.9%	$107.29	+18.1%	—	67066G104
LLY	ELI LILLY & CO COM	5,878	$4.855M	0.9%	$625.37	+32.2%	—	532457108
CRM	SALESFORCE INC COM	17,585	$4.719M	0.8%	$235.23	+31.4%	—	79466L302
COST	COSTCO WHSL CORP NEW COM	4,820	$4.559M	0.8%	$799.35	+21.4%	—	22160K105
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	195,280	$4.439M	0.8%	$20.77	—	—	33740U828
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	88,848	$4.335M	0.8%	$43.99	—	—	33740F763
IHI	ISHARES TR U.S. MED DVC ETF	70,962	$4.271M	0.8%	$54.15	—	—	464288810
—	WELLS FARGO CO NEW PERP PFD CNV A	3,467	$4.163M	0.7%	$1189.05	—	—	949746804
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	26,667	$3.894M	0.7%	$136.92	—	—	81369Y209
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	42,814	$3.876M	0.7%	$88.36	—	—	922908553
—	NUVEEN CA QUALTY MUN INCOME COM	337,913	$3.798M	0.7%	$11.10	—	—	67066Y105
IEMG	ISHARES INC CORE MSCI EMKT	69,469	$3.749M	0.7%	$50.84	—	—	46434G103
XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	94,380	$3.632M	0.7%	$35.51	—	—	33740U844
—	NUVEEN QUALITY MUNCP INCOME COM	308,249	$3.551M	0.6%	$11.46	—	—	67066V101
WMT	WALMART INC COM	38,581	$3.387M	0.6%	$59.53	+56.1%	—	931142103
IAU	ISHARES GOLD TR ISHARES NEW	56,142	$3.31M	0.6%	$40.38	—	—	464285204
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	70,976	$3.212M	0.6%	$41.23	—	—	922042858
AVGO	BROADCOM INC COM	18,697	$3.13M	0.6%	$189.24	+10.9%	—	11135F101
VTV	VANGUARD INDEX FDS VALUE ETF	17,232	$2.977M	0.5%	$153.86	—	—	922908744
TSLA	TESLA INC COM	11,249	$2.915M	0.5%	$251.22	+32.7%	—	88160R101
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	58,022	$2.914M	0.5%	$42.46	—	—	46138E362
V	VISA INC COM CL A	7,448	$2.61M	0.5%	$249.88	+34.6%	—	92826C839
MA	MASTERCARD INCORPORATED CL A	4,600	$2.522M	0.5%	$470.66	+15.2%	—	57636Q104
JPM	JPMORGAN CHASE & CO. COM	9,951	$2.441M	0.4%	$148.62	+68.8%	—	46625H100
MRK	MERCK & CO INC COM	26,948	$2.419M	0.4%	$95.64	-5.8%	—	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,514	$2.408M	0.4%	$534.68	—	—	78467Y107
PLTR	PALANTIR TECHNOLOGIES INC CL A	28,382	$2.395M	0.4%	$17.81	+393.0%	—	69608A108
ETN	EATON CORP PLC SHS	8,569	$2.329M	0.4%	$320.47	-3.7%	—	G29183103
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	61,805	$2.328M	0.4%	$34.75	—	—	33740F516
JNJ	JOHNSON & JOHNSON COM	13,976	$2.318M	0.4%	$146.54	+4.0%	—	478160104
ORCL	ORACLE CORP COM	16,497	$2.306M	0.4%	$106.71	+51.4%	—	68389X105
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	28,744	$2.266M	0.4%	$63.60	—	—	81369Y886
GS	GOLDMAN SACHS GROUP INC COM	3,978	$2.173M	0.4%	$356.96	+65.5%	—	38141G104
BAC	BANK AMERICA CORP COM	51,425	$2.146M	0.4%	$28.41	+53.6%	—	060505104
ESS	ESSEX PPTY TR INC COM	6,927	$2.124M	0.4%	$203.15	+38.6%	—	297178105
IEFA	ISHARES TR CORE MSCI EAFE	27,402	$2.073M	0.4%	$71.71	—	—	46432F842
EWJ	ISHARES INC MSCI JPN ETF NEW	30,138	$2.066M	0.4%	$66.45	—	—	46434G822
QCOM	QUALCOMM INC COM	12,476	$1.916M	0.3%	$124.13	+28.6%	—	747525103
—	BLACKROCK MUN INCOME QUALITY COM	164,844	$1.777M	0.3%	$11.19	—	—	092479104
OBDC	BLUE OWL CAPITAL CORPORATION COM	120,161	$1.762M	0.3%	$13.42	0.0%	—	69121K104
XLF	SELECT SECTOR SPDR TR FINANCIAL	35,133	$1.75M	0.3%	$42.57	—	—	81369Y605
HD	HOME DEPOT INC COM	4,717	$1.729M	0.3%	$348.33	+9.3%	—	437076102
IBM	INTERNATIONAL BUSINESS MACHS COM	6,699	$1.666M	0.3%	$193.75	+23.6%	—	459200101
SOFI	SOFI TECHNOLOGIES INC COM	139,627	$1.624M	0.3%	$8.50	+69.6%	—	83406F102
UNH	UNITEDHEALTH GROUP INC COM	3,017	$1.58M	0.3%	$506.44	-1.4%	—	91324P102
IVV	ISHARES TR CORE S&P500 ETF	2,766	$1.554M	0.3%	$480.42	—	—	464287200
DGRW	WISDOMTREE TR US QTLY DIV GRT	19,031	$1.52M	0.3%	$75.66	—	—	97717X669
GILD	GILEAD SCIENCES INC COM	13,533	$1.516M	0.3%	$88.52	+13.6%	—	375558103
SHV	ISHARES TR SHORT TREAS BD	13,572	$1.499M	0.3%	$110.13	—	—	464288679
MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	72,757	$1.452M	0.3%	$18.22	+1.6%	—	61774A103
MCD	MCDONALDS CORP COM	4,594	$1.435M	0.3%	$277.55	+5.5%	—	580135101
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	59,743	$1.432M	0.3%	$23.12	—	—	33740F573
TMO	THERMO FISHER SCIENTIFIC INC COM	2,822	$1.404M	0.3%	$501.22	+7.7%	—	883556102
VGT	VANGUARD WORLD FD INF TECH ETF	2,587	$1.403M	0.3%	$486.35	—	—	92204A702
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,219	$1.351M	0.2%	$85.48	—	—	01609W102
RECS	COLUMBIA ETF TR I RESH ENHNC COR	39,555	$1.314M	0.2%	$31.79	—	—	19761L706
ABT	ABBOTT LABS COM	9,868	$1.309M	0.2%	$111.74	+12.3%	—	002824100
DIS	DISNEY WALT CO COM	12,987	$1.282M	0.2%	$86.20	+23.3%	—	254687106
C	CITIGROUP INC COM NEW	17,734	$1.259M	0.2%	$47.31	+57.5%	—	172967424
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,827	$1.238M	0.2%	$441.57	0.0%	—	620076307
VZ	VERIZON COMMUNICATIONS INC COM	27,214	$1.234M	0.2%	$31.00	+27.7%	—	92343V104
AMT	AMERICAN TOWER CORP NEW COM	5,459	$1.188M	0.2%	$188.20	+0.7%	—	03027X100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	5,391	$1.186M	0.2%	$208.11	-1.3%	—	78410G104
PG	PROCTER AND GAMBLE CO COM	6,925	$1.18M	0.2%	$158.27	+3.6%	—	742718109
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	31,290	$1.101M	0.2%	$33.64	—	—	33740F433
DRI	DARDEN RESTAURANTS INC COM	5,223	$1.085M	0.2%	$162.62	+16.0%	—	237194105
—	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	58,366	$1.035M	0.2%	$16.71	—	—	09260K101
RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	34,471	$1.026M	0.2%	$32.23	—	—	46137V332
FLEX	FLEX LTD ORD	30,430	$1.007M	0.2%	$39.18	0.0%	—	Y2573F102
XOM	EXXON MOBIL CORP COM	8,259	$982K	0.2%	$99.07	+8.2%	—	30231G102
GLD	SPDR GOLD TR GOLD SHS	3,399	$979K	0.2%	$193.64	—	—	78463V107
NEE	NEXTERA ENERGY INC COM	13,718	$972K	0.2%	$56.97	+20.5%	—	65339F101
LOW	LOWES COS INC COM	4,159	$970K	0.2%	$242.06	0.0%	—	548661107
RGA	REINSURANCE GRP OF AMERICA I COM NEW	4,878	$960K	0.2%	$207.27	0.0%	—	759351604
PEP	PEPSICO INC COM	6,296	$944K	0.2%	$156.24	-8.2%	—	713448108
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	27,514	$922K	0.2%	$35.50	—	—	33741X102
ADP	AUTOMATIC DATA PROCESSING IN COM	2,972	$908K	0.2%	$287.90	+2.6%	—	053015103
CMF	ISHARES TR CALIF MUN BD ETF	16,003	$901K	0.2%	$57.94	—	—	464288356
DIVD	EA SERIES TRUST ALTRIUS GBL DIV	26,019	$900K	0.2%	$32.91	—	—	02072L656
AMP	AMERIPRISE FINL INC COM	1,836	$889K	0.2%	$518.64	0.0%	—	03076C106
TXN	TEXAS INSTRS INC COM	4,942	$888K	0.2%	$193.15	-5.7%	—	882508104
EMR	EMERSON ELEC CO COM	8,079	$886K	0.2%	$119.02	-0.2%	—	291011104
IBB	ISHARES TR ISHARES BIOTECH	6,779	$867K	0.2%	$135.72	—	—	464287556
KO	COCA COLA CO COM	12,108	$867K	0.2%	$53.26	+22.0%	—	191216100
PYPL	PAYPAL HLDGS INC COM	13,142	$858K	0.2%	$62.89	+23.6%	—	70450Y103
AMD	ADVANCED MICRO DEVICES INC COM	8,318	$855K	0.2%	$123.15	-9.7%	—	007903107
BX	BLACKSTONE INC COM	6,115	$855K	0.2%	$115.94	+36.4%	—	09260D107
CME	CME GROUP INC COM	3,196	$848K	0.2%	$219.66	+10.4%	—	12572Q105
ITW	ILLINOIS TOOL WKS INC COM	3,402	$844K	0.2%	$257.33	-2.6%	—	452308109
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,270	$842K	0.2%	$703.55	—	—	N07059210
AMGN	AMGEN INC COM	2,686	$837K	0.2%	$286.15	+0.4%	—	031162100
BKNG	BOOKING HOLDINGS INC COM	181	$832K	0.1%	$4749.08	0.0%	—	09857L108
IWF	ISHARES TR RUS 1000 GRW ETF	2,294	$828K	0.1%	$314.83	—	—	464287614
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	13,111	$826K	0.1%	$50.49	—	—	33734X846
MUST	COLUMBIA ETF TR I MULTI SEC MUNI	40,725	$820K	0.1%	$20.65	—	—	19761L607
BLK	BLACKROCK INC COM	860	$814K	0.1%	$991.05	-2.9%	—	09290D101
PNC	PNC FINL SVCS GROUP INC COM	4,424	$778K	0.1%	$183.33	0.0%	—	693475105
PCAR	PACCAR INC COM	7,762	$756K	0.1%	$103.86	-0.9%	—	693718108
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	23,288	$754K	0.1%	$22.31	+32.9%	—	09261X102
CVX	CHEVRON CORP NEW COM	4,507	$754K	0.1%	$141.01	+6.7%	—	166764100
CARR	CARRIER GLOBAL CORPORATION COM	11,874	$753K	0.1%	$65.78	0.0%	—	14448C104
XBI	SPDR SER TR S&P BIOTECH	9,230	$749K	0.1%	$89.22	—	—	78464A870
BK	BANK NEW YORK MELLON CORP COM	8,892	$746K	0.1%	$65.39	+26.3%	—	064058100
CL	COLGATE PALMOLIVE CO COM	7,906	$741K	0.1%	$87.83	0.0%	—	194162103
—	BLACKROCK HEALTH SCIENCES TE COM SHS	48,997	$730K	0.1%	$15.84	—	—	09260E105
OC	OWENS CORNING NEW COM	5,085	$726K	0.1%	$165.31	0.0%	—	690742101
UPS	UNITED PARCEL SERVICE INC CL B	6,596	$725K	0.1%	$122.34	-7.9%	—	911312106
CDNS	CADENCE DESIGN SYSTEM INC COM	2,750	$699K	0.1%	$278.09	0.0%	—	127387108
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	6,000	$699K	0.1%	$92.16	—	—	46137V100
IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	28,494	$698K	0.1%	$24.28	—	—	46139W502
LMT	LOCKHEED MARTIN CORP COM	1,557	$696K	0.1%	$423.01	+6.0%	—	539830109
O	REALTY INCOME CORP COM	11,881	$689K	0.1%	$48.38	+8.7%	—	756109104
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	16,313	$688K	0.1%	$41.00	—	—	33740F599
MS	MORGAN STANLEY COM NEW	5,739	$670K	0.1%	$74.81	+68.3%	—	617446448
AYI	ACUITY INC COM	2,531	$667K	0.1%	$301.63	0.0%	—	00508Y102
A	AGILENT TECHNOLOGIES INC COM	5,610	$656K	0.1%	$133.94	0.0%	—	00846U101
BKR	BAKER HUGHES COMPANY CL A	14,661	$644K	0.1%	$41.18	+6.4%	—	05722G100
OXY	OCCIDENTAL PETE CORP COM	13,010	$642K	0.1%	$47.84	0.0%	—	674599105
WDAY	WORKDAY INC CL A	2,733	$638K	0.1%	$255.22	0.0%	—	98138H101
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	13,520	$633K	0.1%	$40.48	—	—	46438F101
ITA	ISHARES TR US AER DEF ETF	4,015	$615K	0.1%	$128.43	—	—	464288760
IWD	ISHARES TR RUS 1000 VAL ETF	3,241	$610K	0.1%	$172.50	—	—	464287598
IJH	ISHARES TR CORE S&P MCP ETF	10,205	$595K	0.1%	$113.74	—	—	464287507
EFSC	ENTERPRISE FINL SVCS CORP COM	10,832	$582K	0.1%	$37.18	+51.7%	—	293712105
—	ABRDN INCOME CREDIT STRATEGI COM	97,219	$573K	0.1%	$6.62	—	—	003057106
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	12,000	$572K	0.1%	$41.62	—	—	33740U208
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	15,380	$564K	0.1%	$32.88	—	—	33740F474
AXP	AMERICAN EXPRESS CO COM	2,080	$560K	0.1%	$158.43	+84.6%	—	025816109
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	11,155	$554K	0.1%	$51.05	—	—	922907746
ECL	ECOLAB INC COM	2,154	$546K	0.1%	$249.61	0.0%	—	278865100
—	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	50,726	$520K	0.1%	$9.91	—	—	67079X102
TGT	TARGET CORP COM	4,939	$515K	0.1%	$139.46	-13.8%	—	87612E106
ALL	ALLSTATE CORP COM	2,489	$515K	0.1%	$191.27	0.0%	—	020002101
ADBE	ADOBE INC COM	1,335	$512K	0.1%	$526.61	-18.6%	—	00724F101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,441	$508K	0.1%	$211.34	+80.3%	—	22788C105
BA	BOEING CO COM	2,943	$502K	0.1%	$200.28	-13.6%	—	097023105
NFLX	NETFLIX INC COM	532	$496K	0.1%	$43.65	+117.9%	—	64110L106
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	7,023	$493K	0.1%	$64.58	—	—	922042874
PFE	PFIZER INC COM	19,322	$490K	0.1%	$25.72	-3.9%	—	717081103
NICE	NICE LTD SPONSORED ADR	3,070	$473K	0.1%	$154.07	—	—	653656108
USMV	ISHARES TR MSCI USA MIN VOL	5,035	$472K	0.1%	$88.78	—	—	46429B697
MELI	MERCADOLIBRE INC COM	240	$468K	0.1%	$1604.30	+23.7%	—	58733R102
SPGI	S&P GLOBAL INC COM	911	$463K	0.1%	$388.21	+30.7%	—	78409V104
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,689	$463K	0.1%	$164.42	—	—	922908652
ABBV	ABBVIE INC COM	2,170	$455K	0.1%	$189.39	0.0%	—	00287Y109
BF/B	BROWN FORMAN CORP CL B	13,384	$454K	0.1%	$32.77	0.0%	—	115637209
IWM	ISHARES TR RUSSELL 2000 ETF	2,273	$453K	0.1%	$206.14	—	—	464287655
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	23,149	$439K	0.1%	$24.08	0.0%	—	G66721104
ELV	ELEVANCE HEALTH INC COM	1,005	$437K	0.1%	$394.28	0.0%	—	036752103
NXPI	NXP SEMICONDUCTORS N V COM	2,240	$426K	0.1%	$209.53	0.0%	—	N6596X109
RTX	RTX CORPORATION COM	3,076	$407K	0.1%	$78.88	+58.2%	—	75513E101
PANW	PALO ALTO NETWORKS INC COM	2,257	$385K	0.1%	$156.63	+18.1%	—	697435105
CAT	CATERPILLAR INC COM	1,163	$384K	0.1%	$381.74	-7.8%	—	149123101
SHOP	SHOPIFY INC CL A	3,957	$378K	0.1%	$63.90	+70.5%	—	82509L107
ACGL	ARCH CAP GROUP LTD ORD	3,818	$367K	0.1%	$92.28	0.0%	—	G0450A105
—	BLACKROCK MUNIHLDNGS CALI QL COM	33,767	$362K	0.1%	$11.13	—	—	09254L107
NKE	NIKE INC CL B	5,506	$349K	0.1%	$97.12	-25.8%	—	654106103
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,500	$342K	0.1%	$155.87	+35.9%	—	M22465104
IXJ	ISHARES TR GLOB HLTHCRE ETF	3,748	$342K	0.1%	$86.69	—	—	464287325
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	4,339	$319K	0.1%	$73.52	—	—	921937835
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	20,000	$319K	0.1%	$29.12	—	—	25459W458
IWV	ISHARES TR RUSSELL 3000 ETF	1,000	$318K	0.1%	$273.74	—	—	464287689
PLD	PROLOGIS INC. COM	2,767	$309K	0.1%	$113.11	-1.1%	—	74340W103
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	5,900	$300K	0.1%	$50.85	—	—	921943858
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	5,244	$294K	0.1%	$55.09	—	—	46641Q217
DGRO	ISHARES TR CORE DIV GRWTH	4,684	$289K	0.1%	$54.60	—	—	46434V621
ORLY	OREILLY AUTOMOTIVE INC COM	201	$288K	0.1%	$63.20	+37.7%	—	67103H107
XLE	SELECT SECTOR SPDR TR ENERGY	3,020	$282K	0.1%	$87.36	—	—	81369Y506
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,150	$281K	0.1%	$229.74	—	—	922908538
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	7,468	$278K	0.1%	$34.06	—	—	33740F482
COP	CONOCOPHILLIPS COM	2,646	$278K	0.1%	$102.31	-5.4%	—	20825C104
BSX	BOSTON SCIENTIFIC CORP COM	2,727	$275K	0.0%	$79.05	+27.4%	—	101137107
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	5,518	$275K	0.0%	$51.08	—	—	33740F722
IGM	ISHARES TR EXPND TEC SC ETF	3,000	$272K	0.0%	$146.64	—	—	464287549
SDY	SPDR SER TR S&P DIVID ETF	2,000	$272K	0.0%	$124.97	—	—	78464A763
SOXX	ISHARES TR ISHARES SEMICDTR	1,429	$269K	0.0%	$342.75	—	—	464287523
EEM	ISHARES TR MSCI EMG MKT ETF	5,940	$260K	0.0%	$40.21	—	—	464287234
KLAC	KLA CORP COM NEW	383	$260K	0.0%	$510.90	+39.9%	—	482480100
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	4,766	$259K	0.0%	$47.81	—	—	78463X202
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	4,000	$251K	0.0%	$65.25	—	—	46138E628
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	1,176	$249K	0.0%	$211.73	—	—	92189F676
FCX	FREEPORT-MCMORAN INC CL B	6,110	$231K	0.0%	$44.24	-14.5%	—	35671D857
ITOT	ISHARES TR CORE S&P TTL STK	1,888	$230K	0.0%	$105.23	—	—	464287150
DG	DOLLAR GEN CORP NEW COM	2,600	$229K	0.0%	$74.36	0.0%	—	256677105
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,090	$225K	0.0%	$206.42	—	—	81369Y803
GSK	GSK PLC SPONSORED ADR	5,715	$221K	0.0%	$38.67	—	—	37733W204
EPD	ENTERPRISE PRODS PARTNERS L COM	6,355	$217K	0.0%	$34.15	—	—	293792107
PSX	PHILLIPS 66 COM	1,749	$216K	0.0%	$111.04	+7.4%	—	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,274	$212K	0.0%	$166.41	—	—	874039100
HTGC	HERCULES CAPITAL INC COM	10,900	$209K	0.0%	$15.82	+27.6%	—	427096508
STT	STATE STR CORP COM	2,335	$209K	0.0%	$78.76	+17.8%	—	857477103
NOW	SERVICENOW INC COM	259	$206K	0.0%	$144.86	+33.1%	—	81762P102
IJR	ISHARES TR CORE S&P SCP ETF	1,957	$205K	0.0%	$108.35	—	—	464287804
GM	GENERAL MTRS CO COM	4,308	$203K	0.0%	$51.75	-5.7%	—	37045V100
—	DOUBLELINE YIELD OPPORTUNITI COM	12,517	$202K	0.0%	$16.14	—	—	25862D105
GE	GE AEROSPACE COM NEW	1,003	$201K	0.0%	$195.73	0.0%	—	369604301
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	2,000	$200K	0.0%	$100.00	—	—	381430529