Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	269,409	$59.15M	8.5%	$145.83	+55.2%	—	023135106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	88,517	$54.21M	7.8%	$474.65	—	—	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	291,862	$45.45M	6.5%	$226.13	—	—	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	68,614	$41.22M	5.9%	$528.82	—	—	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	622,513	$37.52M	5.4%	$51.63	—	—	46138J619
GOOG	ALPHABET INC CAP STK CL C	137,998	$33.61M	4.8%	$136.44	+53.9%	—	02079K107
AAPL	APPLE INC COM	105,476	$26.86M	3.9%	$195.65	+15.3%	—	037833100
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	99,920	$21.56M	3.1%	$174.54	—	—	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	37,200	$18.7M	2.7%	$438.37	+10.5%	—	084670702
MSFT	MICROSOFT CORP COM	35,134	$18.2M	2.6%	$420.26	+21.0%	—	594918104
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	36,615	$17M	2.4%	$430.87	—	—	78467X109
META	META PLATFORMS INC CL A	16,160	$11.87M	1.7%	$385.29	+92.9%	—	30303M102
GOOGL	ALPHABET INC CAP STK CL A	48,690	$11.84M	1.7%	$139.32	+50.2%	—	02079K305
VTI	VANGUARD INDEX FDS TOTAL STK MKT	34,918	$11.46M	1.7%	$239.45	—	—	922908769
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	57,949	$10.99M	1.6%	$165.08	—	—	46137V357
VHT	VANGUARD WORLD FD HEALTH CAR ETF	31,704	$8.23M	1.2%	$251.15	—	—	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	10	$7.542M	1.1%	$560868.44	+29.6%	—	084670108
PLTR	PALANTIR TECHNOLOGIES INC CL A	39,458	$7.198M	1.0%	$45.37	+257.2%	—	69608A108
NVDA	NVIDIA CORPORATION COM	36,219	$6.758M	1.0%	$110.72	+57.4%	—	67066G104
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	74,684	$5.893M	0.8%	$76.96	—	—	921937827
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	209,941	$5.353M	0.8%	$20.99	—	—	33740U828
AVGO	BROADCOM INC COM	15,438	$5.093M	0.7%	$215.46	+41.9%	—	11135F101
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	91,679	$5.056M	0.7%	$44.36	—	—	33740F763
WMT	WALMART INC COM	46,315	$4.773M	0.7%	$65.65	+51.2%	—	931142103
ORCL	ORACLE CORP COM	16,362	$4.602M	0.7%	$106.71	+138.2%	—	68389X105
IEMG	ISHARES INC CORE MSCI EMKT	68,957	$4.546M	0.7%	$50.84	—	—	46434G103
COST	COSTCO WHSL CORP NEW COM	4,752	$4.399M	0.6%	$799.35	+19.7%	—	22160K105
EEMV	ISHARES INC MSCI EMERG MRKT	59,811	$4.382M	0.6%	$73.26	—	—	464286533
—	WELLS FARGO CO NEW PERP PFD CNV A	3,458	$4.268M	0.6%	$1189.05	—	—	949746804
CRM	SALESFORCE INC COM	17,873	$4.243M	0.6%	$236.12	+6.5%	—	79466L302
JPM	JPMORGAN CHASE & CO. COM	13,162	$4.152M	0.6%	$173.34	+70.7%	—	46625H100
TSLA	TESLA INC COM	9,197	$4.09M	0.6%	$298.66	+16.1%	—	88160R101
GLD	SPDR GOLD TR GOLD SHS	11,257	$4.002M	0.6%	$305.39	—	—	78463V107
XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	94,380	$3.983M	0.6%	$35.51	—	—	33740U844
IAU	ISHARES GOLD TR ISHARES NEW	54,452	$3.962M	0.6%	$40.38	—	—	464285204
LLY	ELI LILLY & CO COM	5,035	$3.841M	0.6%	$625.37	+18.7%	—	532457108
IHI	ISHARES TR U.S. MED DVC ETF	62,974	$3.784M	0.5%	$54.15	—	—	464288810
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	69,383	$3.759M	0.5%	$41.23	—	—	922042858
IWV	ISHARES TR RUSSELL 3000 ETF	9,849	$3.732M	0.5%	$368.24	—	—	464287689
—	NUVEEN CA QUALTY MUN INCOME COM	320,013	$3.68M	0.5%	$11.10	—	—	67066Y105
—	NUVEEN QUALITY MUNCP INCOME COM	305,359	$3.57M	0.5%	$11.46	—	—	67066V101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	25,005	$3.48M	0.5%	$136.95	—	—	81369Y209
SOFI	SOFI TECHNOLOGIES INC COM	126,503	$3.342M	0.5%	$8.50	+179.3%	—	83406F102
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	87,363	$3.322M	0.5%	$37.23	—	—	33741X102
GS	GOLDMAN SACHS GROUP INC COM	4,022	$3.203M	0.5%	$360.05	+104.1%	—	38141G104
VTV	VANGUARD INDEX FDS VALUE ETF	17,092	$3.188M	0.5%	$153.86	—	—	922908744
IEFA	ISHARES TR CORE MSCI EAFE	34,364	$3M	0.4%	$74.74	—	—	46432F842
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	44,071	$2.865M	0.4%	$57.38	—	—	46438F101
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	56,603	$2.799M	0.4%	$42.58	—	—	46138E362
V	VISA INC COM CL A	8,192	$2.796M	0.4%	$258.78	+33.4%	—	92826C839
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	61,981	$2.583M	0.4%	$34.75	—	—	33740F516
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	44,186	$2.472M	0.4%	$53.34	—	—	33740F722
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	28,179	$2.457M	0.4%	$63.60	—	—	81369Y886
EWJ	ISHARES INC MSCI JPN ETF NEW	30,317	$2.432M	0.4%	$66.45	—	—	46434G822
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	3,884	$2.321M	0.3%	$551.52	—	—	78467Y107
DGRW	WISDOMTREE TR US QTLY DIV GRT	24,875	$2.213M	0.3%	$77.88	—	—	97717X669
MA	MASTERCARD INCORPORATED CL A	3,821	$2.174M	0.3%	$470.66	+21.8%	—	57636Q104
BAC	BANK AMERICA CORP COM	40,887	$2.109M	0.3%	$28.41	+70.2%	—	060505104
RECS	COLUMBIA ETF TR I RESH ENHNC COR	50,698	$2.046M	0.3%	$33.61	—	—	19761L706
QCOM	QUALCOMM INC COM	11,692	$1.945M	0.3%	$124.13	+26.6%	—	747525103
VGT	VANGUARD WORLD FD INF TECH ETF	2,587	$1.932M	0.3%	$486.35	—	—	92204A702
XLF	SELECT SECTOR SPDR TR FINANCIAL	35,520	$1.913M	0.3%	$43.07	—	—	81369Y605
ADBE	ADOBE INC COM	5,327	$1.879M	0.3%	$400.57	-10.4%	—	00724F101
IVV	ISHARES TR CORE S&P500 ETF	2,736	$1.831M	0.3%	$480.42	—	—	464287200
AMD	ADVANCED MICRO DEVICES INC COM	11,253	$1.821M	0.3%	$125.28	+28.8%	—	007903107
—	BLACKROCK MUN INCOME QUALITY COM	165,392	$1.811M	0.3%	$11.19	—	—	092479104
C	CITIGROUP INC COM NEW	17,701	$1.797M	0.3%	$49.69	+89.4%	—	172967424
ESS	ESSEX PPTY TR INC COM	6,600	$1.784M	0.3%	$203.15	+30.5%	—	297178105
JNJ	JOHNSON & JOHNSON COM	9,114	$1.69M	0.2%	$148.03	+14.5%	—	478160104
DIS	DISNEY WALT CO COM	14,647	$1.677M	0.2%	$89.52	+30.7%	—	254687106
OBDC	BLUE OWL CAPITAL CORPORATION COM	126,607	$1.664M	0.2%	$13.27	+1.2%	—	69121K104
UNH	UNITEDHEALTH GROUP INC COM	4,739	$1.636M	0.2%	$434.85	-31.3%	—	91324P102
NFLX	NETFLIX INC COM	1,340	$1.607M	0.2%	$86.04	+41.8%	—	64110L106
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	58,682	$1.54M	0.2%	$23.12	—	—	33740F573
SHV	ISHARES TR SHORT TREAS BD	13,572	$1.5M	0.2%	$110.13	—	—	464288679
DIVD	EA SERIES TRUST ALTRIUS GBL DIV	40,641	$1.499M	0.2%	$34.17	—	—	02072L656
MRK	MERCK & CO INC COM	17,401	$1.475M	0.2%	$93.96	-13.8%	—	58933Y105
IWF	ISHARES TR RUS 1000 GRW ETF	2,969	$1.391M	0.2%	$349.77	—	—	464287614
SBAC	SBA COMMUNICATIONS CORP NEW CL A	7,103	$1.373M	0.2%	$212.77	+0.9%	—	78410G104
BLK	BLACKROCK INC COM	1,138	$1.327M	0.2%	$976.89	+13.5%	—	09290D101
TMO	THERMO FISHER SCIENTIFIC INC COM	2,532	$1.229M	0.2%	$501.22	-7.3%	—	883556102
BX	BLACKSTONE INC COM	7,150	$1.222M	0.2%	$120.27	+40.9%	—	09260D107
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	31,290	$1.216M	0.2%	$33.64	—	—	33740F433
NEE	NEXTERA ENERGY INC COM	15,628	$1.18M	0.2%	$58.33	+23.8%	—	65339F101
TQQQ	PROSHARES TR ULTRAPRO QQQ	11,035	$1.141M	0.2%	$103.40	—	—	74347X831
VZ	VERIZON COMMUNICATIONS INC COM	25,344	$1.114M	0.2%	$31.00	+37.1%	—	92343V104
CRWD	CROWDSTRIKE HLDGS INC CL A	2,185	$1.071M	0.2%	$289.41	+57.1%	—	22788C105
ETN	EATON CORP PLC SHS	2,800	$1.048M	0.2%	$320.47	+13.4%	—	G29183103
HD	HOME DEPOT INC COM	2,504	$1.015M	0.1%	$348.33	+11.7%	—	437076102
—	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	45,528	$1.009M	0.1%	$16.71	—	—	09260K101
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	13,111	$997K	0.1%	$50.49	—	—	33734X846
MS	MORGAN STANLEY COM NEW	6,104	$970K	0.1%	$77.57	+88.8%	—	617446448
IBB	ISHARES TR ISHARES BIOTECH	6,569	$948K	0.1%	$135.72	—	—	464287556
PANW	PALO ALTO NETWORKS INC COM	4,621	$941K	0.1%	$173.48	+10.3%	—	697435105
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	6,000	$933K	0.1%	$92.16	—	—	46137V100
LMT	LOCKHEED MARTIN CORP COM	1,860	$929K	0.1%	$428.40	+4.6%	—	539830109
RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	31,573	$928K	0.1%	$32.23	—	—	46137V332
MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	55,784	$925K	0.1%	$18.22	-5.7%	—	61774A103
XOM	EXXON MOBIL CORP COM	8,184	$923K	0.1%	$99.07	+10.7%	—	30231G102
CMF	ISHARES TR CALIF MUN BD ETF	16,003	$913K	0.1%	$57.94	—	—	464288356
MUST	COLUMBIA ETF TR I MULTI SEC MUNI	43,339	$890K	0.1%	$20.64	—	—	19761L607
XBI	SPDR SERIES TRUST S&P BIOTECH	8,760	$878K	0.1%	$89.22	—	—	78464A870
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	4,060	$860K	0.1%	$211.82	—	—	25459W862
ITA	ISHARES TR US AER DEF ETF	4,015	$840K	0.1%	$128.43	—	—	464288760
O	REALTY INCOME CORP COM	13,215	$803K	0.1%	$49.60	+14.7%	—	756109104
KO	COCA COLA CO COM	12,041	$799K	0.1%	$53.26	+27.5%	—	191216100
ASML	ASML HOLDING N V N Y REGISTRY SHS	820	$794K	0.1%	$719.70	—	—	N07059210
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	16,313	$757K	0.1%	$41.00	—	—	33740F599
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	26,000	$718K	0.1%	$28.53	0.0%	—	53190C102
IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	28,494	$707K	0.1%	$24.28	—	—	46139W502
UDOW	PROSHARES TR ULTRPRO DOW30	6,571	$703K	0.1%	$106.99	—	—	74347X823
IBM	INTERNATIONAL BUSINESS MACHS COM	2,469	$697K	0.1%	$193.75	+34.0%	—	459200101
CVX	CHEVRON CORP NEW COM	4,479	$696K	0.1%	$141.01	+8.0%	—	166764100
AXP	AMERICAN EXPRESS CO COM	2,068	$687K	0.1%	$158.43	+99.8%	—	025816109
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	12,000	$657K	0.1%	$41.62	—	—	33740U208
ELV	ELEVANCE HEALTH INC FORMERLY COM	2,000	$646K	0.1%	$351.21	-12.3%	—	036752103
BA	BOEING CO COM	2,935	$633K	0.1%	$200.28	+12.6%	—	097023105
EFSC	ENTERPRISE FINL SVCS CORP COM	10,832	$628K	0.1%	$37.18	+54.9%	—	293712105
ETHA	ISHARES ETHEREUM TR SHS	19,728	$622K	0.1%	$22.48	—	—	46438R105
IJH	ISHARES TR CORE S&P MCP ETF	9,455	$617K	0.1%	$113.74	—	—	464287507
RTX	RTX CORPORATION COM	3,632	$608K	0.1%	$90.92	+69.7%	—	75513E101
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	15,380	$603K	0.1%	$32.88	—	—	33740F474
IWD	ISHARES TR RUS 1000 VAL ETF	2,941	$599K	0.1%	$172.50	—	—	464287598
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	22,088	$593K	0.1%	$22.31	+27.1%	—	09261X102
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	7,378	$589K	0.1%	$65.20	—	—	922042874
UPRO	PROSHARES TR ULTRPRO S&P500	5,250	$585K	0.1%	$111.43	—	—	74347X864
MELI	MERCADOLIBRE INC COM	247	$577K	0.1%	$1625.02	+47.7%	—	58733R102
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,820	$568K	0.1%	$64.69	+109.6%	—	82509L107
—	ABRDN INCOME CREDIT STRATEGI COM	97,219	$564K	0.1%	$6.62	—	—	003057106
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	11,155	$559K	0.1%	$51.05	—	—	922907746
MRVL	MARVELL TECHNOLOGY INC COM	6,600	$555K	0.1%	$73.50	0.0%	—	573874104
PFE	PFIZER INC COM	21,193	$540K	0.1%	$25.35	-4.8%	—	717081103
—	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	50,726	$527K	0.1%	$9.91	—	—	67079X102
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	10,000	$505K	0.1%	$48.25	—	—	33740U307
PYPL	PAYPAL HLDGS INC COM	7,496	$503K	0.1%	$62.89	+11.8%	—	70450Y103
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,389	$500K	0.1%	$164.42	—	—	922908652
MCD	MCDONALDS CORP COM	1,622	$493K	0.1%	$277.55	+8.6%	—	580135101
AMT	AMERICAN TOWER CORP NEW COM	2,370	$460K	0.1%	$192.34	+6.4%	—	03027X100
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	1,399	$457K	0.1%	$228.11	—	—	92189F676
MCK	MCKESSON CORP COM	580	$448K	0.1%	$703.74	-0.1%	—	58155Q103
IWM	ISHARES TR RUSSELL 2000 ETF	1,853	$448K	0.1%	$206.14	—	—	464287655
PLD	PROLOGIS INC. COM	3,906	$447K	0.1%	$109.97	-1.5%	—	74340W103
ABT	ABBOTT LABS COM	3,133	$420K	0.1%	$111.74	+16.9%	—	002824100
SPGI	S&P GLOBAL INC COM	834	$406K	0.1%	$388.21	+37.5%	—	78409V104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,199	$393K	0.1%	$178.72	—	—	01609W102
SOXX	ISHARES TR ISHARES SEMICDTR	1,429	$387K	0.1%	$342.75	—	—	464287523
BK	BANK NEW YORK MELLON CORP COM	3,482	$379K	0.1%	$65.39	+55.0%	—	064058100
IGM	ISHARES TR EXPND TEC SC ETF	3,000	$378K	0.1%	$146.64	—	—	464287549
AI	C3 AI INC CL A	21,450	$372K	0.1%	$20.88	0.0%	—	12468P104
AGG	ISHARES TR CORE US AGGBD ET	3,706	$372K	0.1%	$99.42	—	—	464287226
LQD	ISHARES TR IBOXX INV CP ETF	3,294	$367K	0.1%	$109.59	—	—	464287242
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	5,244	$348K	0.1%	$55.09	—	—	46641Q217
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	7,700	$348K	0.1%	$48.94	0.0%	—	M2029K104
MRNA	MODERNA INC COM	13,274	$343K	0.0%	$26.33	+5.9%	—	60770K107
PG	PROCTER AND GAMBLE CO COM	2,203	$339K	0.0%	$158.27	-2.1%	—	742718109
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,150	$338K	0.0%	$229.74	—	—	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,195	$335K	0.0%	$171.74	—	—	874039100
IXJ	ISHARES TR GLOB HLTHCRE ETF	3,748	$332K	0.0%	$86.69	—	—	464287325
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	8,248	$331K	0.0%	$34.52	—	—	33740F482
XLE	SELECT SECTOR SPDR TR ENERGY	3,670	$328K	0.0%	$87.72	—	—	81369Y506
ABNB	AIRBNB INC COM CL A	2,662	$323K	0.0%	$129.37	0.0%	—	009066101
ORLY	OREILLY AUTOMOTIVE INC COM	3,000	$323K	0.0%	$89.30	+12.6%	—	67103H107
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	4,339	$323K	0.0%	$73.52	—	—	921937835
TGT	TARGET CORP COM	3,594	$322K	0.0%	$131.02	-26.2%	—	87612E106
NKE	NIKE INC CL B	4,618	$322K	0.0%	$97.12	-24.0%	—	654106103
DGRO	ISHARES TR CORE DIV GRWTH	4,684	$319K	0.0%	$54.60	—	—	46434V621
EEM	ISHARES TR MSCI EMG MKT ETF	5,940	$317K	0.0%	$40.21	—	—	464287234
GM	GENERAL MTRS CO COM	5,175	$316K	0.0%	$52.40	+6.0%	—	37045V100
INFL	LISTED FDS TR HORIZON KINETICS	7,074	$316K	0.0%	$42.13	—	—	53656F623
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	4,000	$313K	0.0%	$65.25	—	—	46138E628
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,500	$310K	0.0%	$155.87	+29.3%	—	M22465104
KLAC	KLA CORP COM NEW	280	$302K	0.0%	$510.90	+82.1%	—	482480100
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	4,766	$296K	0.0%	$47.81	—	—	78463X202
GE	GE AEROSPACE COM NEW	945	$285K	0.0%	$195.73	+39.3%	—	369604301
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	8,000	$284K	0.0%	$35.50	—	—	06738C778
IREN	IREN LIMITED ORDINARY SHARES	6,043	$284K	0.0%	$24.29	0.0%	—	Q4982L109
SDY	SPDR SERIES TRUST S&P DIVID ETF	2,000	$280K	0.0%	$124.97	—	—	78464A763
—	BLACKROCK MUNIHLDNGS CALI QL COM	25,582	$278K	0.0%	$11.13	—	—	09254L107
ITOT	ISHARES TR CORE S&P TTL STK	1,888	$275K	0.0%	$105.23	—	—	464287150
BSX	BOSTON SCIENTIFIC CORP COM	2,797	$273K	0.0%	$79.90	+29.6%	—	101137107
STT	STATE STR CORP COM	2,330	$270K	0.0%	$78.76	+39.8%	—	857477103
RSI	RUSH STREET INTERACTIVE INC COM	13,000	$266K	0.0%	$18.86	0.0%	—	782011100
COP	CONOCOPHILLIPS COM	2,646	$250K	0.0%	$102.31	-8.8%	—	20825C104
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	36,627	$249K	0.0%	$6.24	+2.9%	—	42806J700
GEV	GE VERNOVA INC COM	399	$245K	0.0%	$605.52	0.0%	—	36828A101
RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	3,066	$244K	0.0%	$74.36	—	—	46137V365
WYNN	WYNN RESORTS LTD COM	1,900	$244K	0.0%	$115.07	0.0%	—	983134107
GSK	GSK PLC SPONSORED ADR	5,519	$240K	0.0%	$38.67	—	—	37733W204
FCX	FREEPORT-MCMORAN INC CL B	6,090	$239K	0.0%	$44.24	-2.3%	—	35671D857
IGV	ISHARES TR EXPANDED TECH	2,068	$238K	0.0%	$115.09	—	—	464287515
PSX	PHILLIPS 66 COM	1,737	$236K	0.0%	$111.04	+13.8%	—	718546104
NOW	SERVICENOW INC COM	257	$236K	0.0%	$144.86	+28.9%	—	81762P102
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	2,571	$235K	0.0%	$88.36	—	—	922908553
IJR	ISHARES TR CORE S&P SCP ETF	1,957	$233K	0.0%	$108.35	—	—	464287804
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	2,342	$232K	0.0%	$99.06	—	—	92189F643
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	4,600	$232K	0.0%	$50.43	—	—	46641Q647
ODD	ODDITY TECH LTD SHS CL A	3,571	$222K	0.0%	$60.97	+6.5%	—	M7518J104
UBER	UBER TECHNOLOGIES INC COM	2,265	$222K	0.0%	$93.52	0.0%	—	90353T100
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	5,818	$222K	0.0%	$38.16	—	—	33740U711
URTH	ISHARES INC MSCI WORLD ETF	1,171	$213K	0.0%	$181.90	—	—	464286392
ARKF	ARK ETF TR FINTECH INNOVA	3,732	$212K	0.0%	$56.81	—	—	00214Q708
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2,385	$209K	0.0%	$87.63	—	—	922042866
HWM	HOWMET AEROSPACE INC COM	1,067	$209K	0.0%	$182.11	0.0%	—	443201108
HTGC	HERCULES CAPITAL INC COM	10,900	$206K	0.0%	$19.17	0.0%	—	427096508
HLT	HILTON WORLDWIDE HLDGS INC COM	793	$206K	0.0%	$237.69	+13.6%	—	43300A203
AMAT	APPLIED MATLS INC COM	1,000	$205K	0.0%	$180.78	0.0%	—	038222105
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	3,425	$205K	0.0%	$59.85	—	—	921943858