Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	290,165	$189M	51.5%	$516.30	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	78,362	$22.53M	6.1%	$141.20	+129.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	83,615	$21.22M	5.8%	$191.23	+37.4%	COM	037833100
QQQ	INVESCO QQQ TR	33,940	$19.59M	5.3%	$614.31	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	107,697	$18.78M	5.1%	$106.69	+74.9%	COM	67066G104
AMZN	AMAZON COM INC	83,781	$17.45M	4.8%	$156.54	+44.9%	COM	023135106
MSFT	MICROSOFT CORP	36,130	$13.37M	3.6%	$358.37	+21.3%	COM	594918104
META	META PLATFORMS INC	13,230	$7.569M	2.1%	$601.29	+9.0%	CL A	30303M102
NFLX	NETFLIX INC.	60,726	$5.839M	1.6%	$104.70	-19.9%	COM	64110L106
JBBB	JANUS DETROIT STR TR	110,935	$5.17M	1.4%	$47.84	—	B-BBB CLO ETF	47103U753
BAC	BANK AMERICA CORP	90,954	$4.434M	1.2%	$43.62	+23.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,366	$4.179M	1.1%	$296.59	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	6,827	$4.08M	1.1%	$538.49	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	13,914	$3.991M	1.1%	$153.01	+111.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	12,020	$3.72M	1.0%	$308.90	+8.2%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	26,000	$2.833M	0.8%	$179.45	—	STATE STREET CON	81369Y407
MUB	ISHARES TR	24,666	$2.618M	0.7%	$106.42	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	22,712	$2.476M	0.7%	$106.00	—	IBOXX INV CP ETF	464287242
UBER	UBER TECHNOLOGIES INC	32,707	$2.353M	0.6%	$92.32	-14.7%	COM	90353T100
TSLA	TESLA INC	4,707	$1.75M	0.5%	$346.26	+23.0%	COM	88160R101
DIA	STATE STR SPDR DOW JONES IND	3,631	$1.682M	0.5%	$463.71	—	UT SER 1	78467X109
CVX	CHEVRON CORPORATION	5,925	$1.226M	0.3%	$146.28	+17.5%	COM	166764100
SPYG	SPDR SERIES TRUST	12,035	$1.178M	0.3%	$104.51	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,253	$1.08M	0.3%	$463.10	+6.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	5,111	$867K	0.2%	$107.21	+29.4%	COM	30231G102
JXN	JACKSON FINANCIAL INC	7,800	$825K	0.2%	$93.73	+22.6%	COM CL A	46817M107
COIN	COINBASE GLOBAL INC	4,092	$715K	0.2%	$139.44	+43.8%	COM CL A	19260Q107
CMF	ISHARES TR	11,300	$641K	0.2%	$56.72	—	CALIF MUN BD ETF	464288356
HYG	ISHARES TR	7,821	$622K	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	687	$449K	0.1%	$664.74	—	CORE S&P500 ETF	464287200
GRNY	TIDAL TRUST I	18,278	$436K	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
VCSH	VANGUARD SCOTTSDALE FDS	5,267	$416K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
AIG	AMERICAN INTL GROUP INC	5,155	$388K	0.1%	$76.16	+0.2%	COM NEW	026874784
SMG	SCOTTS MIRACLE-GRO CO	5,800	$353K	0.1%	$74.48	-13.7%	CL A	810186106
ITOT	ISHARES TR	2,290	$326K	0.1%	$148.68	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,200	$298K	0.1%	$241.99	—	RUSSELL 2000 ETF	464287655
BXSL	BLACKSTONE SECD LENDING FD	12,030	$285K	0.1%	$29.37	-13.3%	COMMON STOCK	09261X102
SMH	VANECK ETF TRUST	644	$247K	0.1%	$327.55	—	SEMICONDUCTR ETF	92189F676
DELL	DELL TECHNOLOGIES INC	1,476	$242K	0.1%	$119.03	0.0%	CL C	24703L202
APP	APPLOVIN CORP	590	$235K	0.1%	$507.11	0.0%	COM CL A	03831W108
IVES	WEDBUSH SER TR	7,982	$226K	0.1%	$32.12	—	DAN IVES WEDBUSH	947913109
UPS	UNITED PARCEL SVCS INC	2,225	$219K	0.1%	$92.75	+18.5%	CL B	911312106
VUG	VANGUARD INDEX FDS	2,964	$216K	0.1%	$72.80	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	718	$211K	0.1%	$296.97	+4.9%	COM	46625H100
DHS	WISDOMTREE TR	1,900	$208K	0.1%	$109.22	—	US HIGH DIVIDEND	97717W208
WDC	WESTERN DIGITAL CORP	758	$205K	0.1%	$251.23	0.0%	COM	958102105