Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	256,106	$20.54M	29.5%	$72.58	—	STATE STREET SPD	78464A854
GLD	SPDR GOLD TR	14,250	$5.647M	8.1%	$285.08	—	GOLD SHS	78463V107
AGG	ISHARES TR	49,448	$4.939M	7.1%	$99.34	—	CORE US AGGBD ET	464287226
VYMI	VANGUARD WHITEHALL FDS	32,895	$2.961M	4.2%	$76.02	—	INTL HIGH ETF	921946794
IDMO	INVESCO EXCH TRADED FD TR II	52,099	$2.895M	4.2%	$51.80	—	S&P INTL MOMNT	46138E222
VTV	VANGUARD INDEX FDS	12,971	$2.477M	3.6%	$190.99	—	VALUE ETF	922908744
FDHY	FIDELITY COVINGTON TRUST	36,507	$1.801M	2.6%	$49.33	—	ENHANCED HIGH YI	316092618
CGMM	CAPITAL GROUP EQUITY ETF TR	57,394	$1.655M	2.4%	$27.07	—	US SMALL AND MID	14022A102
QQQ	INVESCO QQQ TR	2,288	$1.406M	2.0%	$538.47	—	UNIT SER 1	46090E103
CGCP	CAPITAL GRP FIXED INCM ETF T	58,798	$1.331M	1.9%	$22.72	—	CORE PLUS INCM	14020Y102
GOOG	ALPHABET INC	4,242	$1.331M	1.9%	$172.25	+66.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,527	$1.031M	1.5%	$136.36	+36.5%	COM	67066G104
QUAL	ISHARES TR	5,184	$1.03M	1.5%	$177.96	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	4,819	$1.014M	1.5%	$191.11	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	2,658	$920K	1.3%	$182.87	+95.2%	COM	11135F101
IWP	ISHARES TR	6,291	$862K	1.2%	$129.77	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	3,552	$820K	1.2%	$200.47	+14.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	2,541	$819K	1.2%	$241.28	+28.3%	COM	46625H100
LLY	ELI LILLY & CO	755	$811K	1.2%	$811.02	+17.8%	COM	532457108
IVLU	ISHARES TR	20,957	$797K	1.1%	$27.11	—	MSCI INTL VLU FT	46435G409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,539	$774K	1.1%	$483.48	+2.9%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	1,650	$773K	1.1%	$355.67	+43.2%	CL A	22788C105
VTI	VANGUARD INDEX FDS	2,201	$738K	1.1%	$289.77	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	7,981	$714K	1.0%	$70.60	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	9,215	$683K	1.0%	$72.16	—	TOTAL BND MRKT	921937835
GOVT	ISHARES TR	27,516	$634K	0.9%	$22.98	—	US TREAS BD ETF	46429B267
SPTM	SPDR SERIES TRUST	7,598	$627K	0.9%	$71.43	—	STATE STREET SPD	78464A805
MMM	3M CO	3,802	$609K	0.9%	$133.53	+22.2%	COM	88579Y101
IWF	ISHARES TR	1,261	$597K	0.9%	$399.58	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	6,170	$594K	0.9%	$89.96	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	2,378	$585K	0.8%	$218.83	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,630	$572K	0.8%	$320.66	+6.1%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	2,414	$517K	0.7%	$108.87	+106.3%	COM	007903107
MA	MASTERCARD INCORPORATED	860	$491K	0.7%	$548.03	+2.0%	CL A	57636Q104
AAPL	APPLE INC	1,742	$474K	0.7%	$237.30	+13.1%	COM	037833100
CVX	CHEVRON CORP NEW	3,100	$472K	0.7%	$137.38	+10.2%	COM	166764100
IXUS	ISHARES TR	5,544	$469K	0.7%	$84.64	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	943	$456K	0.7%	$438.17	+14.2%	COM	594918104
MUB	ISHARES TR	4,104	$440K	0.6%	$106.48	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	664	$439K	0.6%	$592.45	+12.6%	CL A	30303M102
HON	HONEYWELL INTL INC	1,848	$361K	0.5%	$199.66	-2.3%	COM	438516106
CMF	ISHARES TR	5,891	$339K	0.5%	$57.17	—	CALIF MUN BD ETF	464288356
BAC	BANK AMERICA CORP	5,845	$321K	0.5%	$41.45	+27.1%	COM	060505104
SUB	ISHARES TR	2,981	$318K	0.5%	$105.50	—	SHRT NAT MUN ETF	464288158
RSP	INVESCO EXCHANGE TRADED FD T	1,611	$309K	0.4%	$191.57	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	2,377	$286K	0.4%	$112.80	+2.4%	COM	30231G102
SPYV	SPDR SERIES TRUST	4,734	$269K	0.4%	$51.14	—	STATE STREET SPD	78464A508
UTES	ETFIS SER TR I	3,255	$257K	0.4%	$75.60	—	VIRTUS REAVES UT	26923G806
FDL	FIRST TR EXCHANGE-TRADED FD	5,267	$234K	0.3%	$40.26	—	SHS	336917109
VO	VANGUARD INDEX FDS	798	$232K	0.3%	$290.19	—	MID CAP ETF	922908629