Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	235,082	$117M	15.1%	$420.26	+2.9%	—	594918104
TSLA	TESLA INC COM	215,251	$68.38M	8.8%	$298.66	+0.9%	—	88160R101
AAPL	APPLE INC COM	303,101	$62.19M	8.0%	$195.65	+2.9%	—	037833100
AMZN	AMAZON COM INC COM	268,139	$58.83M	7.6%	$145.83	+35.7%	—	023135106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	80,256	$45.59M	5.9%	$460.48	—	—	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	62,634	$38.7M	5.0%	$483.82	—	—	78462F103
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	627,898	$36.28M	4.7%	$51.63	—	—	46138J619
GOOG	ALPHABET INC CAP STK CL C	143,084	$25.38M	3.3%	$136.44	+20.8%	—	02079K107
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	97,238	$19.9M	2.6%	$173.41	—	—	921908844
QQQ	INVESCO QQQ TR UNIT SER 1	31,251	$17.24M	2.2%	$442.86	—	—	46090E103
META	META PLATFORMS INC CL A	15,613	$11.52M	1.5%	$372.75	+65.4%	—	30303M102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	34,918	$10.61M	1.4%	$239.45	—	—	922908769
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	56,312	$10.23M	1.3%	$164.36	—	—	46137V357
GOOGL	ALPHABET INC CAP STK CL A	48,738	$8.589M	1.1%	$139.32	+17.2%	—	02079K305
VHT	VANGUARD WORLD FD HEALTH CAR ETF	33,059	$8.21M	1.1%	$251.15	—	—	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	10	$7.288M	0.9%	$560868.44	+35.8%	—	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,866	$7.221M	0.9%	$369.28	+37.5%	—	084670702
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	14,690	$6.473M	0.8%	$381.04	—	—	78467X109
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	74,684	$5.878M	0.8%	$76.96	—	—	921937827
NVDA	NVIDIA CORPORATION COM	34,364	$5.429M	0.7%	$107.29	+17.3%	—	67066G104
PLTR	PALANTIR TECHNOLOGIES INC CL A	39,258	$5.352M	0.7%	$45.37	+158.5%	—	69608A108
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	207,948	$5.074M	0.7%	$20.99	—	—	33740U828
CRM	SALESFORCE INC COM	18,107	$4.937M	0.6%	$236.12	+12.7%	—	79466L302
COST	COSTCO WHSL CORP NEW COM	4,752	$4.704M	0.6%	$799.35	+23.9%	—	22160K105
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	88,619	$4.645M	0.6%	$43.99	—	—	33740F763
WMT	WALMART INC COM	43,865	$4.289M	0.6%	$63.77	+48.6%	—	931142103
IHI	ISHARES TR U.S. MED DVC ETF	67,778	$4.246M	0.5%	$54.15	—	—	464288810
IEMG	ISHARES INC CORE MSCI EMKT	69,469	$4.17M	0.5%	$50.84	—	—	46434G103
—	WELLS FARGO CO NEW PERP PFD CNV A	3,442	$4.041M	0.5%	$1189.05	—	—	949746804
LLY	ELI LILLY & CO COM	5,031	$3.922M	0.5%	$625.37	+23.7%	—	532457108
XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	94,380	$3.877M	0.5%	$35.51	—	—	33740U844
JPM	JPMORGAN CHASE & CO. COM	13,052	$3.784M	0.5%	$173.34	+45.8%	—	46625H100
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	40,976	$3.649M	0.5%	$88.36	—	—	922908553
ORCL	ORACLE CORP COM	16,429	$3.592M	0.5%	$106.71	+50.7%	—	68389X105
—	NUVEEN CA QUALTY MUN INCOME COM	320,013	$3.575M	0.5%	$11.10	—	—	67066Y105
IAU	ISHARES GOLD TR ISHARES NEW	56,142	$3.501M	0.5%	$40.38	—	—	464285204
—	NUVEEN QUALITY MUNCP INCOME COM	308,249	$3.48M	0.4%	$11.46	—	—	67066V101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	69,876	$3.456M	0.4%	$41.23	—	—	922042858
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	24,675	$3.326M	0.4%	$136.92	—	—	81369Y209
AVGO	BROADCOM INC COM	11,964	$3.298M	0.4%	$189.24	+14.1%	—	11135F101
VTV	VANGUARD INDEX FDS VALUE ETF	17,194	$3.039M	0.4%	$153.86	—	—	922908744
OBDC	BLUE OWL CAPITAL CORPORATION COM	206,607	$2.963M	0.4%	$13.27	-1.7%	—	69121K104
V	VISA INC COM CL A	8,199	$2.911M	0.4%	$258.78	+34.1%	—	92826C839
GS	GOLDMAN SACHS GROUP INC COM	4,036	$2.856M	0.4%	$360.05	+58.8%	—	38141G104
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	55,624	$2.645M	0.3%	$42.46	—	—	46138E362
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	61,615	$2.463M	0.3%	$34.75	—	—	33740F516
SOFI	SOFI TECHNOLOGIES INC COM	134,600	$2.451M	0.3%	$8.50	+55.2%	—	83406F102
IEFA	ISHARES TR CORE MSCI EAFE	28,556	$2.384M	0.3%	$72.19	—	—	46432F842
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	44,186	$2.371M	0.3%	$53.34	—	—	33740F722
BAC	BANK AMERICA CORP COM	49,887	$2.361M	0.3%	$28.41	+45.9%	—	060505104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	28,244	$2.306M	0.3%	$63.60	—	—	81369Y886
EWJ	ISHARES INC MSCI JPN ETF NEW	30,317	$2.273M	0.3%	$66.45	—	—	46434G822
MA	MASTERCARD INCORPORATED CL A	3,943	$2.216M	0.3%	$470.66	+17.2%	—	57636Q104
DGRW	WISDOMTREE TR US QTLY DIV GRT	23,346	$1.955M	0.3%	$77.16	—	—	97717X669
ESS	ESSEX PPTY TR INC COM	6,868	$1.946M	0.3%	$203.15	+34.4%	—	297178105
QCOM	QUALCOMM INC COM	11,692	$1.862M	0.2%	$124.13	+16.8%	—	747525103
XLF	SELECT SECTOR SPDR TR FINANCIAL	33,933	$1.777M	0.2%	$42.57	—	—	81369Y605
—	BLACKROCK MUN INCOME QUALITY COM	164,844	$1.741M	0.2%	$11.19	—	—	092479104
VGT	VANGUARD WORLD FD INF TECH ETF	2,587	$1.716M	0.2%	$486.35	—	—	92204A702
SBAC	SBA COMMUNICATIONS CORP NEW CL A	7,304	$1.715M	0.2%	$212.77	+6.2%	—	78410G104
IVV	ISHARES TR CORE S&P500 ETF	2,736	$1.699M	0.2%	$480.42	—	—	464287200
NFLX	NETFLIX INC COM	1,260	$1.687M	0.2%	$83.76	+35.0%	—	64110L106
C	CITIGROUP INC COM NEW	19,701	$1.677M	0.2%	$49.69	+43.3%	—	172967424
DIS	DISNEY WALT CO COM	13,161	$1.632M	0.2%	$86.42	+19.0%	—	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	2,844	$1.611M	0.2%	$534.68	—	—	78467Y107
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	59,743	$1.524M	0.2%	$23.12	—	—	33740F573
SHV	ISHARES TR SHORT TREAS BD	13,572	$1.499M	0.2%	$110.13	—	—	464288679
RECS	COLUMBIA ETF TR I RESH ENHNC COR	40,568	$1.493M	0.2%	$31.92	—	—	19761L706
AMD	ADVANCED MICRO DEVICES INC COM	9,998	$1.419M	0.2%	$120.75	-9.8%	—	007903107
JNJ	JOHNSON & JOHNSON COM	8,522	$1.302M	0.2%	$146.54	+2.9%	—	478160104
MRK	MERCK & CO INC COM	15,401	$1.219M	0.2%	$95.64	-19.1%	—	58933Y105
BLK	BLACKROCK INC COM	1,138	$1.194M	0.2%	$976.89	-4.5%	—	09290D101
BX	BLACKSTONE INC COM	7,899	$1.182M	0.2%	$120.27	+12.3%	—	09260D107
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	31,290	$1.177M	0.2%	$33.64	—	—	33740F433
DIVD	EA SERIES TRUST ALTRIUS GBL DIV	31,527	$1.124M	0.1%	$33.39	—	—	02072L656
GLD	SPDR GOLD TR GOLD SHS	3,676	$1.121M	0.1%	$202.03	—	—	78463V107
VZ	VERIZON COMMUNICATIONS INC COM	25,342	$1.097M	0.1%	$31.00	+34.9%	—	92343V104
NEE	NEXTERA ENERGY INC COM	15,628	$1.085M	0.1%	$58.33	+16.7%	—	65339F101
MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	56,842	$1.064M	0.1%	$18.22	-2.7%	—	61774A103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,561	$1.038M	0.1%	$501.22	-16.8%	—	883556102
—	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	49,857	$1.035M	0.1%	$16.71	—	—	09260K101
ETN	EATON CORP PLC SHS	2,870	$1.025M	0.1%	$320.47	-4.3%	—	G29183103
UNH	UNITEDHEALTH GROUP INC COM	3,255	$1.015M	0.1%	$496.82	-24.5%	—	91324P102
RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	34,471	$1.006M	0.1%	$32.23	—	—	46137V332
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	13,111	$991K	0.1%	$50.49	—	—	33734X846
CRWD	CROWDSTRIKE HLDGS INC CL A	1,937	$987K	0.1%	$268.24	+61.6%	—	22788C105
IWF	ISHARES TR RUS 1000 GRW ETF	2,294	$974K	0.1%	$314.83	—	—	464287614
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	27,514	$971K	0.1%	$35.50	—	—	33741X102
HD	HOME DEPOT INC COM	2,504	$918K	0.1%	$348.33	+2.2%	—	437076102
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	14,655	$897K	0.1%	$42.08	—	—	46438F101
CMF	ISHARES TR CALIF MUN BD ETF	16,003	$892K	0.1%	$57.94	—	—	464288356
XOM	EXXON MOBIL CORP COM	8,184	$882K	0.1%	$99.07	+5.5%	—	30231G102
MS	MORGAN STANLEY COM NEW	6,104	$860K	0.1%	$77.57	+55.9%	—	617446448
O	REALTY INCOME CORP COM	14,864	$856K	0.1%	$49.60	+9.8%	—	756109104
KO	COCA COLA CO COM	12,041	$852K	0.1%	$53.26	+31.0%	—	191216100
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	6,000	$850K	0.1%	$92.16	—	—	46137V100
IBB	ISHARES TR ISHARES BIOTECH	6,569	$831K	0.1%	$135.72	—	—	464287556
LMT	LOCKHEED MARTIN CORP COM	1,778	$824K	0.1%	$427.49	+7.4%	—	539830109
MUST	COLUMBIA ETF TR I MULTI SEC MUNI	40,725	$819K	0.1%	$20.65	—	—	19761L607
ITA	ISHARES TR US AER DEF ETF	4,015	$757K	0.1%	$128.43	—	—	464288760
XBI	SPDR SERIES TRUST S&P BIOTECH	8,877	$736K	0.1%	$89.22	—	—	78464A870
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	16,313	$731K	0.1%	$41.00	—	—	33740F599
IBM	INTERNATIONAL BUSINESS MACHS COM	2,469	$728K	0.1%	$193.75	+31.0%	—	459200101
IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	28,494	$704K	0.1%	$24.28	—	—	46139W502
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	22,088	$679K	0.1%	$22.31	+25.9%	—	09261X102
AXP	AMERICAN EXPRESS CO COM	2,068	$660K	0.1%	$158.43	+76.3%	—	025816109
MELI	MERCADOLIBRE INC COM	247	$645K	0.1%	$1625.02	+43.7%	—	58733R102
CVX	CHEVRON CORP NEW COM	4,479	$641K	0.1%	$141.01	-2.8%	—	166764100
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	12,000	$621K	0.1%	$41.62	—	—	33740U208
PANW	PALO ALTO NETWORKS INC COM	3,021	$618K	0.1%	$163.98	+13.2%	—	697435105
ASML	ASML HOLDING N V N Y REGISTRY SHS	770	$617K	0.1%	$703.55	—	—	N07059210
BA	BOEING CO COM	2,935	$615K	0.1%	$200.28	-5.7%	—	097023105
PYPL	PAYPAL HLDGS INC COM	8,106	$602K	0.1%	$62.89	+8.6%	—	70450Y103
EFSC	ENTERPRISE FINL SVCS CORP COM	10,832	$597K	0.1%	$37.18	+38.1%	—	293712105
TGT	TARGET CORP COM	6,044	$596K	0.1%	$131.02	-28.8%	—	87612E106
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	15,380	$588K	0.1%	$32.88	—	—	33740F474
IJH	ISHARES TR CORE S&P MCP ETF	9,455	$586K	0.1%	$113.74	—	—	464287507
—	ABRDN INCOME CREDIT STRATEGI COM	97,219	$574K	0.1%	$6.62	—	—	003057106
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	7,378	$572K	0.1%	$65.20	—	—	922042874
IWD	ISHARES TR RUS 1000 VAL ETF	2,941	$571K	0.1%	$172.50	—	—	464287598
MCD	MCDONALDS CORP COM	1,872	$547K	0.1%	$277.55	+9.4%	—	580135101
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	11,155	$547K	0.1%	$51.05	—	—	922907746
PFE	PFIZER INC COM	21,693	$526K	0.1%	$25.35	-11.9%	—	717081103
ADBE	ADOBE INC COM	1,327	$513K	0.1%	$526.61	-26.8%	—	00724F101
—	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	50,726	$511K	0.1%	$9.91	—	—	67079X102
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	20,000	$502K	0.1%	$29.12	—	—	25459W458
SHOP	SHOPIFY INC CL A SUB VTG SHS	4,045	$467K	0.1%	$64.69	+54.6%	—	82509L107
KKR	KKR & CO INC COM	3,500	$466K	0.1%	$116.65	0.0%	—	48251W104
IWM	ISHARES TR RUSSELL 2000 ETF	2,131	$460K	0.1%	$206.14	—	—	464287655
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,389	$460K	0.1%	$164.42	—	—	922908652
RTX	RTX CORPORATION COM	3,052	$446K	0.1%	$78.88	+67.0%	—	75513E101
SPGI	S&P GLOBAL INC COM	834	$440K	0.1%	$388.21	+27.9%	—	78409V104
ABT	ABBOTT LABS COM	3,198	$435K	0.1%	$111.74	+16.9%	—	002824100
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,000	$432K	0.1%	$48.00	—	—	33740U307
MCK	MCKESSON CORP COM	580	$425K	0.1%	$703.74	0.0%	—	58155Q103
PLD	PROLOGIS INC. COM	3,903	$410K	0.1%	$109.97	-7.0%	—	74340W103
AMT	AMERICAN TOWER CORP NEW COM	1,770	$391K	0.1%	$188.20	+11.8%	—	03027X100
ELV	ELEVANCE HEALTH INC COM	1,000	$389K	0.1%	$394.28	+0.6%	—	036752103
MRNA	MODERNA INC COM	13,274	$366K	0.0%	$26.33	0.0%	—	60770K107
LQD	ISHARES TR IBOXX INV CP ETF	3,294	$361K	0.0%	$109.59	—	—	464287242
IWV	ISHARES TR RUSSELL 3000 ETF	1,000	$351K	0.0%	$273.74	—	—	464287689
PG	PROCTER AND GAMBLE CO COM	2,203	$351K	0.0%	$158.27	+1.6%	—	742718109
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	1,233	$344K	0.0%	$214.84	—	—	92189F676
SOXX	ISHARES TR ISHARES SEMICDTR	1,429	$341K	0.0%	$342.75	—	—	464287523
KLAC	KLA CORP COM NEW	380	$340K	0.0%	$510.90	+46.5%	—	482480100
NKE	NIKE INC CL B	4,748	$337K	0.0%	$97.12	-39.2%	—	654106103
IGM	ISHARES TR EXPND TEC SC ETF	3,000	$337K	0.0%	$146.64	—	—	464287549
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,500	$332K	0.0%	$155.87	+41.2%	—	M22465104
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,150	$327K	0.0%	$229.74	—	—	922908538
AGG	ISHARES TR CORE US AGGBD ET	3,273	$325K	0.0%	$99.30	—	—	464287226
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	5,244	$324K	0.0%	$55.09	—	—	46641Q217
IXJ	ISHARES TR GLOB HLTHCRE ETF	3,748	$323K	0.0%	$86.69	—	—	464287325
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	8,248	$321K	0.0%	$34.52	—	—	33740F482
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	4,339	$319K	0.0%	$73.52	—	—	921937835
BK	BANK NEW YORK MELLON CORP COM	3,482	$317K	0.0%	$65.39	+28.4%	—	064058100
—	BLACKROCK MUNIHLDNGS CALI QL COM	28,862	$299K	0.0%	$11.13	—	—	09254L107
DGRO	ISHARES TR CORE DIV GRWTH	4,684	$299K	0.0%	$54.60	—	—	46434V621
INFL	LISTED FDS TR HORIZON KINETICS	7,074	$298K	0.0%	$42.13	—	—	53656F623
BSX	BOSTON SCIENTIFIC CORP COM	2,700	$290K	0.0%	$79.05	+28.0%	—	101137107
EEM	ISHARES TR MSCI EMG MKT ETF	5,940	$287K	0.0%	$40.21	—	—	464287234
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	4,000	$286K	0.0%	$65.25	—	—	46138E628
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	4,766	$285K	0.0%	$47.81	—	—	78463X202
ETHA	ISHARES ETHEREUM TR SHS	14,320	$273K	0.0%	$19.06	—	—	46438R105
SDY	SPDR SERIES TRUST S&P DIVID ETF	2,000	$272K	0.0%	$124.97	—	—	78464A763
ODD	ODDITY TECH LTD SHS CL A	3,571	$270K	0.0%	$60.97	0.0%	—	M7518J104
ORLY	OREILLY AUTOMOTIVE INC COM	3,000	$270K	0.0%	$89.30	+2.1%	—	67103H107
FCX	FREEPORT-MCMORAN INC CL B	6,090	$264K	0.0%	$44.24	-14.8%	—	35671D857
NOW	SERVICENOW INC COM	255	$263K	0.0%	$144.86	+30.2%	—	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,139	$258K	0.0%	$166.41	—	—	874039100
XLE	SELECT SECTOR SPDR TR ENERGY	3,020	$256K	0.0%	$87.36	—	—	81369Y506
ITOT	ISHARES TR CORE S&P TTL STK	1,888	$255K	0.0%	$105.23	—	—	464287150
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	36,627	$250K	0.0%	$6.24	0.0%	—	42806J700
STT	STATE STR CORP COM	2,330	$248K	0.0%	$78.76	+15.0%	—	857477103
GE	GE AEROSPACE COM NEW	945	$243K	0.0%	$195.73	+11.7%	—	369604301
COP	CONOCOPHILLIPS COM	2,646	$237K	0.0%	$102.31	-14.0%	—	20825C104
RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	3,066	$228K	0.0%	$74.36	—	—	46137V365
ON	ON SEMICONDUCTOR CORP COM	4,190	$220K	0.0%	$43.47	0.0%	—	682189105
GSK	GSK PLC SPONSORED ADR	5,715	$219K	0.0%	$38.67	—	—	37733W204
IJR	ISHARES TR CORE S&P SCP ETF	1,957	$214K	0.0%	$108.35	—	—	464287804
WFC	WELLS FARGO CO NEW COM	2,667	$214K	0.0%	$71.15	0.0%	—	949746101
GM	GENERAL MTRS CO COM	4,286	$211K	0.0%	$51.75	-9.1%	—	37045V100
HLT	HILTON WORLDWIDE HLDGS INC COM	793	$211K	0.0%	$237.69	0.0%	—	43300A203
PSX	PHILLIPS 66 COM	1,737	$207K	0.0%	$111.04	-1.4%	—	718546104
STWD	STARWOOD PPTY TR INC COM	9,999	$201K	0.0%	$20.10	—	—	85571B105