TriaGen Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES CORP	53,398	$4,552	1.2%	$82.07	0.0%	COM	28176E108
CNQ	CANADIAN NAT RES LTD	106,838	$3,616	0.9%	$32.42	0.0%	COM	136385101
MDT	MEDTRONIC PLC	25,186	$2,419	0.6%	$97.14	0.0%	SHS	G5960L103
APP	APPLOVIN CORP	3,364	$2,267	0.6%	$630.10	0.0%	COM CL A	03831W108
FTXL	FIRST TR EXCHANGE TRADED FD	17,428	$2,258	0.6%	$129.53	—	NASDQ SEMCNDTR	33738R811
MRVL	MARVELL TECHNOLOGY INC	24,900	$2,116	0.5%	$87.46	0.0%	COM	573874104
STLD	STEEL DYNAMICS INC	12,017	$2,036	0.5%	$158.36	0.0%	COM	858119100
MISL	FIRST TR EXCHANGE-TRADED FD	33,862	$1,449	0.4%	$42.79	—	INDXX AEROSPACE	33733E831
WDC	WESTERN DIGITAL CORP	5,521	$951	0.2%	$151.55	0.0%	COM	958102105
CIEN	CIENA CORP	3,914	$915	0.2%	$194.00	0.0%	COM NEW	171779309
MU	MICRON TECHNOLOGY INC	3,053	$871	0.2%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	3,088	$661	0.2%	$224.60	0.0%	COM	007903107
LLY	ELI LILLY & CO	498	$535	0.1%	$955.55	0.0%	COM	532457108
BIL	SPDR SERIES TRUST	5,426	$496	0.1%	$91.38	—	STATE STREET SPD	78468R663
TXG	10X GENOMICS INC	23,204	$378	0.1%	$15.11	0.0%	CL A COM	88025U109
AMGN	AMGEN INC	705	$231	0.1%	$315.95	0.0%	COM	031162100
UBER	UBER TECHNOLOGIES INC	2,633	$215	0.1%	$90.05	0.0%	COM	90353T100
MMM	3M CO	1,254	$201	0.1%	$163.18	0.0%	COM	88579Y101

Increased Positions (26)

FLOT ISHARES TR 6.4%

Value ($000) $24,894 (+135.4%) Shares 489,463 (+136.4%) Est. Cost $50.95 Unrealized —

AAPL APPLE INC 12.1%

Value ($000) $46,641 (+13.1%) Shares 171,564 (+6.0%) Est. Cost $186.21 Unrealized +44.1%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $4,010 (+120.6%) Shares 22,559 (+126.4%) Est. Cost $128.81 Unrealized +40.5%

DIVI FRANKLIN TEMPLETON ETF TR 5.9%

Value ($000) $22,882 (+5.8%) Shares 588,371 (+1.5%) Est. Cost $30.50 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value ($000) $1,459 (+441.9%) Shares 3,959 (+139.2%) Est. Cost $201.59 Unrealized +27.4%

DGRO ISHARES TR 2.9%

Value ($000) $11,266 (+6.8%) Shares 162,294 (+4.8%) Est. Cost $52.27 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $1,078 (+143.0%) Shares 37,388 (+64.7%) Est. Cost $17.45 Unrealized +33.9%

EYLD CAMBRIA ETF TR 2.8%

Value ($000) $10,943 (+5.2%) Shares 285,507 (+2.1%) Est. Cost $31.05 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $3,132 (+10.9%) Shares 114,909 (+13.8%) Est. Cost $27.88 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,677 (+12.3%) Shares 53,456 (+11.8%) Est. Cost $50.34 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $9,545 (+2.9%) Shares 37,004 (+1.4%) Est. Cost $206.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,675 (+10.5%) Shares 8,302 (+8.1%) Est. Cost $138.45 Unrealized +123.6%

KSS KOHLS CORP 0.3%

Value ($000) $980 (+34.3%) Shares 48,007 (+1.1%) Est. Cost $13.39 Unrealized +39.9%

VO VANGUARD INDEX FDS 4.0%

Value ($000) $15,348 (+1.5%) Shares 52,885 (+2.7%) Est. Cost $224.08 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $4,392 (+3.9%) Shares 20,739 (+2.4%) Est. Cost $163.47 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $670 (+20.0%) Shares 1,971 (+1.6%) Est. Cost $223.91 Unrealized +38.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $1,224 (-7.7%) Shares 4,263 (+200.0%) Est. Cost $270.10 Unrealized +12.9%

CALI BLACKROCK ETF TRUST II 0.2%

Value ($000) $765 (+15.2%) Shares 15,166 (+15.7%) Est. Cost $50.40 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $463 (+13.8%) Shares 6,007 (+1.0%) Est. Cost $48.88 Unrealized +51.0%

BA BOEING CO 0.1%

Value ($000) $534 (+5.9%) Shares 2,458 (+5.2%) Est. Cost $179.08 Unrealized +14.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $419 (+7.5%) Shares 5,219 (+1.1%) Est. Cost $68.66 Unrealized +20.2%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $300 (+10.7%) Shares 6,750 (+10.8%) Est. Cost $35.69 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $214 (+7.1%) Shares 12,800 (+2.4%) Est. Cost $13.32 Unrealized +20.6%

EMHY ISHARES INC 0.1%

Value ($000) $262 (+4.1%) Shares 6,502 (+2.4%) Est. Cost $39.71 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $209 (+2.8%) Shares 1,315 (+4.5%) Est. Cost $155.69 Unrealized +6.2%

AFL AFLAC INC 0.1%

Value ($000) $412 (+1.0%) Shares 3,735 (+2.4%) Est. Cost $67.07 Unrealized +63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	489,463 (+136.4%)	$24,894 (+135.4%)	6.4%	$50.95	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	171,564 (+6.0%)	$46,641 (+13.1%)	12.1%	$186.21	+44.1%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	22,559 (+126.4%)	$4,010 (+120.6%)	1.0%	$128.81	+40.5%	CL A	69608A108
DIVI	FRANKLIN TEMPLETON ETF TR	588,371 (+1.5%)	$22,882 (+5.8%)	5.9%	$30.50	—	INTL COR DIV TIL	35473P108
LITE	LUMENTUM HLDGS INC	3,959 (+139.2%)	$1,459 (+441.9%)	0.4%	$201.59	+27.4%	COM	55024U109
DGRO	ISHARES TR	162,294 (+4.8%)	$11,266 (+6.8%)	2.9%	$52.27	—	CORE DIV GRWTH	46434V621
WBD	WARNER BROS DISCOVERY INC	37,388 (+64.7%)	$1,078 (+143.0%)	0.3%	$17.45	+33.9%	COM SER A	934423104
EYLD	CAMBRIA ETF TR	285,507 (+2.1%)	$10,943 (+5.2%)	2.8%	$31.05	—	EMRG SHAREHLDR	132061706
CTA	SIMPLIFY EXCHANGE TRADED FUN	114,909 (+13.8%)	$3,132 (+10.9%)	0.8%	$27.88	—	MANAGED FUTURES	82889N699
DFCA	DIMENSIONAL ETF TRUST	53,456 (+11.8%)	$2,677 (+12.3%)	0.7%	$50.34	—	CALIF MUN BD ETF	25434V633
VB	VANGUARD INDEX FDS	37,004 (+1.4%)	$9,545 (+2.9%)	2.5%	$206.26	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	8,302 (+8.1%)	$2,675 (+10.5%)	0.7%	$138.45	+123.6%	COM	46625H100
KSS	KOHLS CORP	48,007 (+1.1%)	$980 (+34.3%)	0.3%	$13.39	+39.9%	COM	500255104
VO	VANGUARD INDEX FDS	52,885 (+2.7%)	$15,348 (+1.5%)	4.0%	$224.08	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	20,739 (+2.4%)	$4,392 (+3.9%)	1.1%	$163.47	—	SM CP VAL ETF	922908611
HII	HUNTINGTON INGALLS INDS INC	1,971 (+1.6%)	$670 (+20.0%)	0.2%	$223.91	+38.2%	COM	446413106
TPL	TEXAS PACIFIC LAND CORPORATI	4,263 (+200.0%)	$1,224 (-7.7%)	0.3%	$270.10	+12.9%	COM	88262P102
CALI	BLACKROCK ETF TRUST II	15,166 (+15.7%)	$765 (+15.2%)	0.2%	$50.40	—	ISHARES SHORT-TE	092528884
CSCO	CISCO SYS INC	6,007 (+1.0%)	$463 (+13.8%)	0.1%	$48.88	+51.0%	COM	17275R102
BA	BOEING CO	2,458 (+5.2%)	$534 (+5.9%)	0.1%	$179.08	+14.8%	COM	097023105
NEE	NEXTERA ENERGY INC	5,219 (+1.1%)	$419 (+7.5%)	0.1%	$68.66	+20.2%	COM	65339F101
DIVO	AMPLIFY ETF TR	6,750 (+10.8%)	$300 (+10.7%)	0.1%	$35.69	—	CWP ENHANCED DIV	032108409
NU	NU HLDGS LTD	12,800 (+2.4%)	$214 (+7.1%)	0.1%	$13.32	+20.6%	ORD SHS CL A	G6683N103
EMHY	ISHARES INC	6,502 (+2.4%)	$262 (+4.1%)	0.1%	$39.71	—	JP MRGN EM HI BD	464286285
NRG	NRG ENERGY INC	1,315 (+4.5%)	$209 (+2.8%)	0.1%	$155.69	+6.2%	COM NEW	629377508
AFL	AFLAC INC	3,735 (+2.4%)	$412 (+1.0%)	0.1%	$67.07	+63.8%	COM	001055102

Exited Positions (25)

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $4,329 Shares 18,421 Est. Cost $228.66 Unrealized -8.2%

CTVA CORTEVA INC 1.1%

Value ($000) $4,284 Shares 63,340 Est. Cost $72.16 Unrealized -10.6%

NFLX NETFLIX INC 0.8%

Value ($000) $3,236 Shares 2,699 Est. Cost $66.88 Unrealized +61.2%

ZS ZSCALER INC 0.8%

Value ($000) $3,031 Shares 10,115 Est. Cost $249.30 Unrealized +13.2%

EBAY EBAY INC. 0.7%

Value ($000) $2,893 Shares 31,810 Est. Cost $70.22 Unrealized +23.0%

FAST FASTENAL CO 0.6%

Value ($000) $2,308 Shares 47,070 Est. Cost $32.23 Unrealized +30.4%

QQXT FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,172 Shares 21,957 Est. Cost $98.80 Unrealized —

RMD RESMED INC 0.5%

Value ($000) $2,124 Shares 7,758 Est. Cost $237.28 Unrealized +7.7%

EXEL EXELIXIS INC 0.5%

Value ($000) $2,024 Shares 49,001 Est. Cost $40.19 Unrealized +2.9%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $1,894 Shares 5,612 Est. Cost $301.47 Unrealized -1.2%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $910 Shares 15,824 Est. Cost $28.60 Unrealized +76.2%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $696 Shares 4,615 Est. Cost $133.31 Unrealized +30.2%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $692 Shares 7,489 Est. Cost $71.92 Unrealized +14.6%

AAP ADVANCE AUTO PARTS INC 0.2%

Value ($000) $689 Shares 11,221 Est. Cost $40.00 Unrealized +24.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $648 Shares 2,622 Est. Cost $191.60 Unrealized +10.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $494 Shares 7,697 Est. Cost $53.89 Unrealized +13.9%

CERT CERTARA INC 0.1%

Value ($000) $493 Shares 40,349 Est. Cost $11.83 Unrealized -12.9%

HRB BLOCK H & R INC 0.1%

Value ($000) $455 Shares 9,005 Est. Cost $42.75 Unrealized +8.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $283 Shares 395 Est. Cost $580.95 Unrealized +6.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $253 Shares 1,499 Est. Cost $131.74 Unrealized +18.6%

VICI VICI PPTYS INC 0.1%

Value ($000) $232 Shares 7,126 Est. Cost $30.52 Unrealized -4.0%

TQQQ PROSHARES TR 0.1%

Value ($000) $207 Shares 2,000 Est. Cost $103.40 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $177 Shares 14,379 Est. Cost $9.76 Unrealized +41.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $18 Shares 10,500 Est. Cost $1.73 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $2.41 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	18,421	$4,329	1.1%	$228.66	-8.2%	—	16411R208
CTVA	CORTEVA INC	63,340	$4,284	1.1%	$72.16	-10.6%	—	22052L104
NFLX	NETFLIX INC	2,699	$3,236	0.8%	$66.88	+61.2%	—	64110L106
ZS	ZSCALER INC	10,115	$3,031	0.8%	$249.30	+13.2%	—	98980G102
EBAY	EBAY INC.	31,810	$2,893	0.7%	$70.22	+23.0%	—	278642103
FAST	FASTENAL CO	47,070	$2,308	0.6%	$32.23	+30.4%	—	311900104
QQXT	FIRST TR EXCHANGE-TRADED FD	21,957	$2,172	0.6%	$98.80	—	—	33733E401
RMD	RESMED INC	7,758	$2,124	0.5%	$237.28	+7.7%	—	761152107
EXEL	EXELIXIS INC	49,001	$2,024	0.5%	$40.19	+2.9%	—	30161Q104
COIN	COINBASE GLOBAL INC	5,612	$1,894	0.5%	$301.47	-1.2%	—	19260Q107
CELH	CELSIUS HLDGS INC	15,824	$910	0.2%	$28.60	+76.2%	—	15118V207
VRT	VERTIV HOLDINGS CO	4,615	$696	0.2%	$133.31	+30.2%	—	92537N108
NFG	NATIONAL FUEL GAS CO	7,489	$692	0.2%	$71.92	+14.6%	—	636180101
AAP	ADVANCE AUTO PARTS INC	11,221	$689	0.2%	$40.00	+24.5%	—	00751Y106
PGR	PROGRESSIVE CORP	2,622	$648	0.2%	$191.60	+10.8%	—	743315103
MCHP	MICROCHIP TECHNOLOGY INC.	7,697	$494	0.1%	$53.89	+13.9%	—	595017104
CERT	CERTARA INC	40,349	$493	0.1%	$11.83	-12.9%	—	15687V109
HRB	BLOCK H & R INC	9,005	$455	0.1%	$42.75	+8.6%	—	093671105
AXON	AXON ENTERPRISE INC	395	$283	0.1%	$580.95	+6.8%	—	05464C101
ICE	INTERCONTINENTAL EXCHANGE IN	1,499	$253	0.1%	$131.74	+18.6%	—	45866F104
VICI	VICI PPTYS INC	7,126	$232	0.1%	$30.52	-4.0%	—	925652109
TQQQ	PROSHARES TR	2,000	$207	0.1%	$103.40	—	—	74347X831
QS	QUANTUMSCAPE CORP	14,379	$177	0.0%	$9.76	+41.3%	—	74767V109
—	TILRAY BRANDS INC	10,500	$18	0.0%	$1.73	—	—	88688T100
QSI	QUANTUM SI INC	10,000	$14	0.0%	$2.41	-32.4%	—	74765K105

Decreased Positions (44)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $2,380 (-50.4%) Shares 9,295 (-50.0%) Est. Cost $216.82 Unrealized +15.0%

META META PLATFORMS INC 0.1%

Value ($000) $352 (-85.9%) Shares 534 (-84.4%) Est. Cost $695.79 Unrealized -4.1%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $644 (-76.5%) Shares 2,656 (-79.4%) Est. Cost $210.99 Unrealized +5.3%

AVGO BROADCOM INC 0.3%

Value ($000) $1,115 (-63.5%) Shares 3,223 (-65.2%) Est. Cost $277.04 Unrealized +28.9%

WMT WALMART INC 0.1%

Value ($000) $387 (-83.2%) Shares 3,472 (-84.4%) Est. Cost $88.51 Unrealized +21.1%

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $908 (-60.7%) Shares 11,366 (-61.6%) Est. Cost $65.78 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $1,621 (-36.7%) Shares 10,069 (-41.6%) Est. Cost $135.57 Unrealized +18.4%

T AT&T INC 0.4%

Value ($000) $1,598 (-26.7%) Shares 64,320 (-16.7%) Est. Cost $27.72 Unrealized -8.8%

DPZ DOMINOS PIZZA INC 0.8%

Value ($000) $3,179 (-14.1%) Shares 7,626 (-11.1%) Est. Cost $464.31 Unrealized -10.5%

NKE NIKE INC 0.4%

Value ($000) $1,673 (-23.7%) Shares 26,258 (-16.5%) Est. Cost $72.17 Unrealized -10.1%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $3,902 (-9.1%) Shares 4,525 (-2.5%) Est. Cost $512.35 Unrealized +76.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,638 (+26.8%) Shares 5,234 (-1.5%) Est. Cost $118.36 Unrealized +141.3%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $8,106 (-3.6%) Shares 43,466 (-3.6%) Est. Cost $110.09 Unrealized +69.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,288 (-10.4%) Shares 9,912 (-14.8%) Est. Cost $170.23 Unrealized +34.4%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $4,878 (-4.8%) Shares 32,006 (-3.0%) Est. Cost $120.22 Unrealized +25.9%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $1,294 (-15.9%) Shares 19,000 (-17.4%) Est. Cost $76.37 Unrealized -13.7%

ABNB AIRBNB INC 0.7%

Value ($000) $2,578 (+9.7%) Shares 18,995 (-1.8%) Est. Cost $129.91 Unrealized -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,758 (-10.5%) Shares 3,498 (-10.5%) Est. Cost $284.93 Unrealized +74.6%

OKE ONEOK INC NEW 0.3%

Value ($000) $1,044 (-14.9%) Shares 14,200 (-15.5%) Est. Cost $94.96 Unrealized -25.8%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,504 (-10.8%) Shares 29,728 (-10.6%) Est. Cost $50.38 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $343 (-33.2%) Shares 4,075 (-32.9%) Est. Cost $83.16 Unrealized +1.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,302 (-5.7%) Shares 8,552 (-2.0%) Est. Cost $206.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $202 (-38.2%) Shares 613 (-35.3%) Est. Cost $298.94 Unrealized +12.8%

UNP UNION PAC CORP 0.1%

Value ($000) $267 (-30.8%) Shares 1,156 (-29.3%) Est. Cost $180.29 Unrealized +26.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $390 (-22.0%) Shares 9,579 (-15.8%) Est. Cost $42.90 Unrealized -5.6%

DIS DISNEY WALT CO 1.0%

Value ($000) $3,710 (-2.8%) Shares 32,612 (-2.2%) Est. Cost $113.18 Unrealized -3.2%

ABBV ABBVIE INC 0.2%

Value ($000) $724 (-10.3%) Shares 3,167 (-9.1%) Est. Cost $101.02 Unrealized +125.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $663 (-10.9%) Shares 2,239 (-15.2%) Est. Cost $105.61 Unrealized +182.9%

FXU FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,255 (-3.1%) Shares 50,104 (-2.2%) Est. Cost $41.67 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value ($000) $230 (-23.6%) Shares 8,060 (-26.4%) Est. Cost $23.77 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $341 (-14.7%) Shares 1,945 (-6.6%) Est. Cost $210.37 Unrealized -14.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $370 (-12.1%) Shares 649 (-6.1%) Est. Cost $395.09 Unrealized +46.5%

TSLA TESLA INC 0.5%

Value ($000) $2,107 (-2.3%) Shares 4,685 (-3.4%) Est. Cost $264.15 Unrealized +67.8%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $559 (-5.2%) Shares 5,627 (-4.1%) Est. Cost $96.44 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $855 (-3.5%) Shares 4,132 (-13.5%) Est. Cost $132.27 Unrealized +48.9%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $205 (-10.9%) Shares 6,381 (-1.6%) Est. Cost $161.07 Unrealized -79.9%

INTC INTEL CORP 0.1%

Value ($000) $247 (+8.4%) Shares 6,687 (-1.5%) Est. Cost $21.88 Unrealized +72.6%

MS MORGAN STANLEY 0.2%

Value ($000) $935 (+2.0%) Shares 5,268 (-8.7%) Est. Cost $62.27 Unrealized +167.3%

CRM SALESFORCE INC 0.1%

Value ($000) $270 (-4.0%) Shares 1,018 (-14.1%) Est. Cost $251.43 Unrealized -1.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $362 (+2.4%) Shares 6,584 (-3.9%) Est. Cost $25.69 Unrealized +105.0%

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $272 (-2.7%) Shares 5,523 (-3.7%) Est. Cost $47.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $909 (+0.7%) Shares 1,333 (-1.6%) Est. Cost $409.48 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,333 (-0.3%) Shares 38,653 (-1.9%) Est. Cost $55.01 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,199 (+0.2%) Shares 9,962 (-6.1%) Est. Cost $43.81 Unrealized +163.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,295 (-50.0%)	$2,380 (-50.4%)	0.6%	$216.82	+15.0%	COM	874054109
META	META PLATFORMS INC	534 (-84.4%)	$352 (-85.9%)	0.1%	$695.79	-4.1%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	2,656 (-79.4%)	$644 (-76.5%)	0.2%	$210.99	+5.3%	COM	14040H105
AVGO	BROADCOM INC	3,223 (-65.2%)	$1,115 (-63.5%)	0.3%	$277.04	+28.9%	COM	11135F101
WMT	WALMART INC	3,472 (-84.4%)	$387 (-83.2%)	0.1%	$88.51	+21.1%	COM	931142103
FXR	FIRST TR EXCHANGE TRADED FD	11,366 (-61.6%)	$908 (-60.7%)	0.2%	$65.78	—	INDLS PROD DUR	33734X150
SHOP	SHOPIFY INC	10,069 (-41.6%)	$1,621 (-36.7%)	0.4%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
T	AT&T INC	64,320 (-16.7%)	$1,598 (-26.7%)	0.4%	$27.72	-8.8%	COM	00206R102
DPZ	DOMINOS PIZZA INC	7,626 (-11.1%)	$3,179 (-14.1%)	0.8%	$464.31	-10.5%	COM	25754A201
NKE	NIKE INC	26,258 (-16.5%)	$1,673 (-23.7%)	0.4%	$72.17	-10.1%	CL B	654106103
COST	COSTCO WHSL CORP NEW	4,525 (-2.5%)	$3,902 (-9.1%)	1.0%	$512.35	+76.8%	COM	22160K105
GOOGL	ALPHABET INC	5,234 (-1.5%)	$1,638 (+26.8%)	0.4%	$118.36	+141.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	43,466 (-3.6%)	$8,106 (-3.6%)	2.1%	$110.09	+69.1%	COM	67066G104
AMZN	AMAZON COM INC	9,912 (-14.8%)	$2,288 (-10.4%)	0.6%	$170.23	+34.4%	COM	023135106
CVX	CHEVRON CORP NEW	32,006 (-3.0%)	$4,878 (-4.8%)	1.3%	$120.22	+25.9%	COM	166764100
MKC	MCCORMICK & CO INC	19,000 (-17.4%)	$1,294 (-15.9%)	0.3%	$76.37	-13.7%	COM NON VTG	579780206
ABNB	AIRBNB INC	18,995 (-1.8%)	$2,578 (+9.7%)	0.7%	$129.91	-4.1%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,498 (-10.5%)	$1,758 (-10.5%)	0.5%	$284.93	+74.6%	CL B NEW	084670702
OKE	ONEOK INC NEW	14,200 (-15.5%)	$1,044 (-14.9%)	0.3%	$94.96	-25.8%	COM	682680103
JPST	J P MORGAN EXCHANGE TRADED F	29,728 (-10.6%)	$1,504 (-10.8%)	0.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
SBUX	STARBUCKS CORP	4,075 (-32.9%)	$343 (-33.2%)	0.1%	$83.16	+1.1%	COM	855244109
FDN	FIRST TR EXCHANGE-TRADED FD	8,552 (-2.0%)	$2,302 (-5.7%)	0.6%	$206.67	—	DJ INTERNT IDX	33733E302
UNH	UNITEDHEALTH GROUP INC	613 (-35.3%)	$202 (-38.2%)	0.1%	$298.94	+12.8%	COM	91324P102
UNP	UNION PAC CORP	1,156 (-29.3%)	$267 (-30.8%)	0.1%	$180.29	+26.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	9,579 (-15.8%)	$390 (-22.0%)	0.1%	$42.90	-5.6%	COM	92343V104
DIS	DISNEY WALT CO	32,612 (-2.2%)	$3,710 (-2.8%)	1.0%	$113.18	-3.2%	COM	254687106
ABBV	ABBVIE INC	3,167 (-9.1%)	$724 (-10.3%)	0.2%	$101.02	+125.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,239 (-15.2%)	$663 (-10.9%)	0.2%	$105.61	+182.9%	COM	459200101
FXU	FIRST TR EXCHANGE TRADED FD	50,104 (-2.2%)	$2,255 (-3.1%)	0.6%	$41.67	—	UTILITIES ALPH	33734X184
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,060 (-26.4%)	$230 (-23.6%)	0.1%	$23.77	—	COM SHS	670699107
AMT	AMERICAN TOWER CORP NEW	1,945 (-6.6%)	$341 (-14.7%)	0.1%	$210.37	-14.3%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	649 (-6.1%)	$370 (-12.1%)	0.1%	$395.09	+46.5%	COM	666807102
TSLA	TESLA INC	4,685 (-3.4%)	$2,107 (-2.3%)	0.5%	$264.15	+67.8%	COM	88160R101
ED	CONSOLIDATED EDISON INC	5,627 (-4.1%)	$559 (-5.2%)	0.1%	$96.44	+2.4%	COM	209115104
JNJ	JOHNSON & JOHNSON	4,132 (-13.5%)	$855 (-3.5%)	0.2%	$132.27	+48.9%	COM	478160104
ENPH	ENPHASE ENERGY INC	6,381 (-1.6%)	$205 (-10.9%)	0.1%	$161.07	-79.9%	COM	29355A107
INTC	INTEL CORP	6,687 (-1.5%)	$247 (+8.4%)	0.1%	$21.88	+72.6%	COM	458140100
MS	MORGAN STANLEY	5,268 (-8.7%)	$935 (+2.0%)	0.2%	$62.27	+167.3%	COM NEW	617446448
CRM	SALESFORCE INC	1,018 (-14.1%)	$270 (-4.0%)	0.1%	$251.43	-1.3%	COM	79466L302
BAC	BANK AMERICA CORP	6,584 (-3.9%)	$362 (+2.4%)	0.1%	$25.69	+105.0%	COM	060505104
FCAL	FIRST TR EXCH TRADED FD III	5,523 (-3.7%)	$272 (-2.7%)	0.1%	$47.24	—	CALIF MUN INCM	33739P863
SPY	SPDR S&P 500 ETF TR	1,333 (-1.6%)	$909 (+0.7%)	0.2%	$409.48	—	TR UNIT	78462F103
FXO	FIRST TR EXCHANGE TRADED FD	38,653 (-1.9%)	$2,333 (-0.3%)	0.6%	$55.01	—	FINLS ALPHADEX	33734X135
XOM	EXXON MOBIL CORP	9,962 (-6.1%)	$1,199 (+0.2%)	0.3%	$43.81	+163.6%	COM	30231G102

Unchanged Positions (88)

IAU ISHARES GOLD TR 1.9%

Value ($000) $7,223 Shares 88,982 Est. Cost $41.44 Unrealized —

SLQT SELECTQUOTE INC 0.4%

Value ($000) $1,488 Shares 1,055,500 Est. Cost $2.60 Unrealized -35.6%

MGC VANGUARD WORLD FD 3.1%

Value ($000) $11,936 Shares 47,521 Est. Cost $146.31 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $720 Shares 3,696 Est. Cost $101.41 Unrealized +134.7%

GOOG ALPHABET INC 0.3%

Value ($000) $1,273 Shares 4,056 Est. Cost $119.66 Unrealized +139.3%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $994 Shares 8,785 Est. Cost $61.11 Unrealized +112.8%

XEL XCEL ENERGY INC 0.6%

Value ($000) $2,309 Shares 31,257 Est. Cost $67.81 Unrealized +15.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,116 Shares 6,444 Est. Cost $281.73 Unrealized +77.7%

COR CENCORA INC 0.7%

Value ($000) $2,831 Shares 8,382 Est. Cost $89.51 Unrealized +280.5%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $838 Shares 6,315 Est. Cost $98.39 Unrealized +13.3%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $1,725 Shares 9,943 Est. Cost $126.95 Unrealized +43.4%

NEM NEWMONT CORP 0.3%

Value ($000) $1,158 Shares 11,596 Est. Cost $45.64 Unrealized +97.6%

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $12,414 Shares 380,558 Est. Cost $43.28 Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value ($000) $650 Shares 5,065 Est. Cost $107.74 Unrealized +29.5%

HD HOME DEPOT INC 0.2%

Value ($000) $830 Shares 2,412 Est. Cost $271.42 Unrealized +34.3%

MCK MCKESSON CORP 0.7%

Value ($000) $2,814 Shares 3,430 Est. Cost $615.89 Unrealized +32.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $2,045 Shares 31,800 Est. Cost $62.79 Unrealized +6.5%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,404 Shares 11,440 Est. Cost $112.28 Unrealized +7.7%

AZO AUTOZONE INC 0.1%

Value ($000) $451 Shares 133 Est. Cost $2135.00 Unrealized +76.9%

RTX RTX CORPORATION 0.3%

Value ($000) $1,131 Shares 6,169 Est. Cost $58.43 Unrealized +196.6%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,106 Shares 3,412 Est. Cost $270.80 Unrealized +23.4%

SSRM SSR MINING IN 0.2%

Value ($000) $656 Shares 29,937 Est. Cost $9.27 Unrealized +140.1%

MRK MERCK & CO INC 0.1%

Value ($000) $320 Shares 3,037 Est. Cost $66.70 Unrealized +39.8%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $2,252 Shares 23,619 Est. Cost $43.30 Unrealized +126.4%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value ($000) $612 Shares 49,731 Est. Cost $10.10 Unrealized +14.7%

ETN EATON CORP PLC 0.1%

Value ($000) $327 Shares 1,028 Est. Cost $317.31 Unrealized +11.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $791 Shares 5,521 Est. Cost $134.39 Unrealized +9.5%

ESGD ISHARES TR 0.6%

Value ($000) $2,383 Shares 25,064 Est. Cost $74.31 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,163 Shares 9,435 Est. Cost $197.54 Unrealized —

IUSG ISHARES TR 0.7%

Value ($000) $2,872 Shares 17,102 Est. Cost $88.85 Unrealized —

V VISA INC 0.6%

Value ($000) $2,148 Shares 6,124 Est. Cost $224.44 Unrealized +51.7%

CVS CVS HEALTH CORP 0.2%

Value ($000) $916 Shares 11,545 Est. Cost $57.99 Unrealized +35.7%

ABT ABBOTT LABS 0.2%

Value ($000) $660 Shares 5,264 Est. Cost $129.10 Unrealized -1.4%

RVTY REVVITY INC 0.1%

Value ($000) $461 Shares 4,767 Est. Cost $130.99 Unrealized -26.7%

IUSV ISHARES TR 0.4%

Value ($000) $1,680 Shares 16,387 Est. Cost $62.34 Unrealized —

CBRE CBRE GROUP INC 0.7%

Value ($000) $2,529 Shares 15,730 Est. Cost $126.46 Unrealized +24.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $897 Shares 14,353 Est. Cost $57.01 Unrealized —

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $2,937 Shares 14,374 Est. Cost $147.46 Unrealized +36.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $455 Shares 2,964 Est. Cost $70.72 Unrealized +108.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $391 Shares 1,106 Est. Cost $78.28 Unrealized +364.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $318 Shares 1,046 Est. Cost $226.42 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $1,708 Shares 5,544 Est. Cost $74.11 Unrealized +305.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $380 Shares 581 Est. Cost $308.77 Unrealized +97.2%

CME CME GROUP INC 0.6%

Value ($000) $2,334 Shares 8,548 Est. Cost $242.42 Unrealized +11.7%

AME AMETEK INC 0.1%

Value ($000) $257 Shares 1,250 Est. Cost $171.25 Unrealized +13.5%

EXC EXELON CORP 0.2%

Value ($000) $603 Shares 13,823 Est. Cost $40.50 Unrealized +12.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $267 Shares 1,366 Est. Cost $164.52 Unrealized +18.5%

FALN ISHARES TR 0.2%

Value ($000) $881 Shares 32,255 Est. Cost $26.79 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $720 Shares 5,169 Est. Cost $83.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $367 Shares 3,677 Est. Cost $83.15 Unrealized +13.9%

ADSK AUTODESK INC 0.1%

Value ($000) $219 Shares 740 Est. Cost $206.23 Unrealized +46.7%

SHYG ISHARES TR 0.4%

Value ($000) $1,449 Shares 33,809 Est. Cost $42.55 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,270 Shares 25,486 Est. Cost $49.39 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value ($000) $286 Shares 4,400 Est. Cost $72.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $3,607 Shares 45,243 Est. Cost $76.80 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $235 Shares 3,368 Est. Cost $46.23 Unrealized +50.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $415 Shares 1,993 Est. Cost $125.78 Unrealized +62.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $493 Shares 1,965 Est. Cost $240.25 Unrealized +3.5%

JBL JABIL INC 0.1%

Value ($000) $228 Shares 1,002 Est. Cost $165.44 Unrealized +28.9%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,658 Shares 56,448 Est. Cost $45.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,269 Shares 27,089 Est. Cost $80.63 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $544 Shares 1,116 Est. Cost $253.61 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $521 Shares 11,799 Est. Cost $41.56 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value ($000) $684 Shares 15,320 Est. Cost $38.38 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $353 Shares 515 Est. Cost $388.81 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $392 Shares 10,807 Est. Cost $29.65 Unrealized +20.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $340 Shares 553 Est. Cost $476.75 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $403 Shares 10,577 Est. Cost $35.51 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value ($000) $453 Shares 17,543 Est. Cost $25.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $208 Shares 430 Est. Cost $459.07 Unrealized +3.7%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $3,380 Shares 5,921 Est. Cost $458.16 Unrealized +22.0%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value ($000) $115 Shares 10,300 Est. Cost $9.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1,161 Shares 23,096 Est. Cost $49.26 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $351 Shares 4,165 Est. Cost $65.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $393 Shares 2,452 Est. Cost $143.12 Unrealized +7.3%

IEF ISHARES TR 0.3%

Value ($000) $1,098 Shares 11,417 Est. Cost $94.97 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $362 Shares 600 Est. Cost $420.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $460 Shares 8,558 Est. Cost $49.46 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $369 Shares 490 Est. Cost $374.54 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $119 Shares 10,000 Est. Cost $12.13 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,668 Shares 34,252 Est. Cost $49.03 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $230 Shares 1,731 Est. Cost $113.54 Unrealized +16.6%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $220 Shares 2,477 Est. Cost $80.90 Unrealized +10.3%

MCD MCDONALDS CORP 1.1%

Value ($000) $4,386 Shares 14,352 Est. Cost $287.78 Unrealized +6.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $574 Shares 12,459 Est. Cost $35.22 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $1,792 Shares 21,636 Est. Cost $82.08 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $911 Shares 8,541 Est. Cost $105.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	88,982	$7,223	1.9%	$41.44	—	ISHARES NEW	464285204
SLQT	SELECTQUOTE INC	1,055,500	$1,488	0.4%	$2.60	-35.6%	COM	816307300
MGC	VANGUARD WORLD FD	47,521	$11,936	3.1%	$146.31	—	MEGA CAP INDEX	921910873
ORCL	ORACLE CORP	3,696	$720	0.2%	$101.41	+134.7%	COM	68389X105
GOOG	ALPHABET INC	4,056	$1,273	0.3%	$119.66	+139.3%	CAP STK CL C	02079K107
HOOD	ROBINHOOD MKTS INC	8,785	$994	0.3%	$61.11	+112.8%	COM CL A	770700102
XEL	XCEL ENERGY INC	31,257	$2,309	0.6%	$67.81	+15.4%	COM	98389B100
MSFT	MICROSOFT CORP	6,444	$3,116	0.8%	$281.73	+77.7%	COM	594918104
COR	CENCORA INC	8,382	$2,831	0.7%	$89.51	+280.5%	COM	03073E105
DG	DOLLAR GEN CORP NEW	6,315	$838	0.2%	$98.39	+13.3%	COM	256677105
DGX	QUEST DIAGNOSTICS INC	9,943	$1,725	0.4%	$126.95	+43.4%	COM	74834L100
NEM	NEWMONT CORP	11,596	$1,158	0.3%	$45.64	+97.6%	COM	651639106
SCHG	SCHWAB STRATEGIC TR	380,558	$12,414	3.2%	$43.28	—	US LCAP GR ETF	808524300
CAR	AVIS BUDGET GROUP	5,065	$650	0.2%	$107.74	+29.5%	COM	053774105
HD	HOME DEPOT INC	2,412	$830	0.2%	$271.42	+34.3%	COM	437076102
MCK	MCKESSON CORP	3,430	$2,814	0.7%	$615.89	+32.4%	COM	58155Q103
IBKR	INTERACTIVE BROKERS GROUP IN	31,800	$2,045	0.5%	$62.79	+6.5%	COM CL A	45841N107
GILD	GILEAD SCIENCES INC	11,440	$1,404	0.4%	$112.28	+7.7%	COM	375558103
AZO	AUTOZONE INC	133	$451	0.1%	$2135.00	+76.9%	COM	053332102
RTX	RTX CORPORATION	6,169	$1,131	0.3%	$58.43	+196.6%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	3,412	$1,106	0.3%	$270.80	+23.4%	COM	824348106
SSRM	SSR MINING IN	29,937	$656	0.2%	$9.27	+140.1%	COM	784730103
MRK	MERCK & CO INC	3,037	$320	0.1%	$66.70	+39.8%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	23,619	$2,252	0.6%	$43.30	+126.4%	COM	101137107
HE	HAWAIIAN ELEC INDUSTRIES	49,731	$612	0.2%	$10.10	+14.7%	COM	419870100
ETN	EATON CORP PLC	1,028	$327	0.1%	$317.31	+11.7%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	5,521	$791	0.2%	$134.39	+9.5%	COM	742718109
ESGD	ISHARES TR	25,064	$2,383	0.6%	$74.31	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	9,435	$3,163	0.8%	$197.54	—	TOTAL STK MKT	922908769
IUSG	ISHARES TR	17,102	$2,872	0.7%	$88.85	—	CORE S&P US GWT	464287671
V	VISA INC	6,124	$2,148	0.6%	$224.44	+51.7%	COM CL A	92826C839
CVS	CVS HEALTH CORP	11,545	$916	0.2%	$57.99	+35.7%	COM	126650100
ABT	ABBOTT LABS	5,264	$660	0.2%	$129.10	-1.4%	COM	002824100
RVTY	REVVITY INC	4,767	$461	0.1%	$130.99	-26.7%	COM	714046109
IUSV	ISHARES TR	16,387	$1,680	0.4%	$62.34	—	CORE S&P US VLU	464287663
CBRE	CBRE GROUP INC	15,730	$2,529	0.7%	$126.46	+24.3%	CL A	12504L109
VEA	VANGUARD TAX-MANAGED FDS	14,353	$897	0.2%	$57.01	—	VAN FTSE DEV MKT	921943858
EA	ELECTRONIC ARTS INC	14,374	$2,937	0.8%	$147.46	+36.8%	COM	285512109
TJX	TJX COS INC NEW	2,964	$455	0.1%	$70.72	+108.9%	COM	872540109
CEG	CONSTELLATION ENERGY CORP	1,106	$391	0.1%	$78.28	+364.0%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,046	$318	0.1%	$226.42	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	5,544	$1,708	0.4%	$74.11	+305.9%	COM NEW	369604301
GEV	GE VERNOVA INC	581	$380	0.1%	$308.77	+97.2%	COM	36828A101
CME	CME GROUP INC	8,548	$2,334	0.6%	$242.42	+11.7%	COM	12572Q105
AME	AMETEK INC	1,250	$257	0.1%	$171.25	+13.5%	COM	031100100
EXC	EXELON CORP	13,823	$603	0.2%	$40.50	+12.2%	COM	30161N101
HON	HONEYWELL INTL INC	1,366	$267	0.1%	$164.52	+18.5%	COM	438516106
FALN	ISHARES TR	32,255	$881	0.2%	$26.79	—	FALN ANGLS USD	46435G474
SUSA	ISHARES TR	5,169	$720	0.2%	$83.68	—	ESG OPTIMIZED	464288802
SCHW	SCHWAB CHARLES CORP	3,677	$367	0.1%	$83.15	+13.9%	COM	808513105
ADSK	AUTODESK INC	740	$219	0.1%	$206.23	+46.7%	COM	052769106
SHYG	ISHARES TR	33,809	$1,449	0.4%	$42.55	—	0-5YR HI YL CP	46434V407
VUSB	VANGUARD BD INDEX FDS	25,486	$1,270	0.3%	$49.39	—	VANGUARD ULTRA	92203C303
EDV	VANGUARD WORLD FD	4,400	$286	0.1%	$72.05	—	EXTENDED DUR	921910709
VCSH	VANGUARD SCOTTSDALE FDS	45,243	$3,607	0.9%	$76.80	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	3,368	$235	0.1%	$46.23	+50.1%	COM	191216100
ALL	ALLSTATE CORP	1,993	$415	0.1%	$125.78	+62.3%	COM	020002101
CBOE	CBOE GLOBAL MKTS INC	1,965	$493	0.1%	$240.25	+3.5%	COM	12503M108
JBL	JABIL INC	1,002	$228	0.1%	$165.44	+28.9%	COM	466313103
VMBS	VANGUARD SCOTTSDALE FDS	56,448	$2,658	0.7%	$45.82	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	27,089	$2,269	0.6%	$80.63	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	1,116	$544	0.1%	$253.61	—	GROWTH ETF	922908736
ESGE	ISHARES INC	11,799	$521	0.1%	$41.56	—	ESG AWR MSCI EM	46434G863
NUSC	NUSHARES ETF TR	15,320	$684	0.2%	$38.38	—	NUVEEN ESG SMLCP	67092P607
IVV	ISHARES TR	515	$353	0.1%	$388.81	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	10,807	$392	0.1%	$29.65	+20.4%	COM	126408103
QQQ	INVESCO QQQ TR	553	$340	0.1%	$476.75	—	UNIT SER 1	46090E103
—	FRONTIER COMMUNICATIONS PARE	10,577	$403	0.1%	$35.51	—	COM	35909D109
EMLC	VANECK ETF TRUST	17,543	$453	0.1%	$25.51	—	JP MRGAN EM LOC	92189H300
LMT	LOCKHEED MARTIN CORP	430	$208	0.1%	$459.07	+3.7%	COM	539830109
MA	MASTERCARD INCORPORATED	5,921	$3,380	0.9%	$458.16	+22.0%	CL A	57636Q104
—	INVESCO CALIF VALUE MUN INCO	10,300	$115	0.0%	$9.80	—	COM	46132H106
VTEB	VANGUARD MUN BD FDS	23,096	$1,161	0.3%	$49.26	—	TAX EXEMPT BD	922907746
REGL	PROSHARES TR	4,165	$351	0.1%	$65.71	—	S&P MDCP 400 DIV	74347B680
PM	PHILIP MORRIS INTL INC	2,452	$393	0.1%	$143.12	+7.3%	COM	718172109
IEF	ISHARES TR	11,417	$1,098	0.3%	$94.97	—	7-10 YR TRSY BD	464287440
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$362	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	8,558	$460	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	490	$369	0.1%	$374.54	—	INF TECH ETF	92204A702
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$119	0.0%	$12.13	—	COM	09254X101
JPIB	J P MORGAN EXCHANGE TRADED F	34,252	$1,668	0.4%	$49.03	—	INTL BD OPP ETF	46641Q852
EMR	EMERSON ELEC CO	1,731	$230	0.1%	$113.54	+16.6%	COM	291011104
PNW	PINNACLE WEST CAP CORP	2,477	$220	0.1%	$80.90	+10.3%	COM	723484101
MCD	MCDONALDS CORP	14,352	$4,386	1.1%	$287.78	+6.0%	COM	580135101
FVD	FIRST TR EXCHANGE-TRADED FD	12,459	$574	0.1%	$35.22	—	SHS	33734H106
SHY	ISHARES TR	21,636	$1,792	0.5%	$82.08	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	8,541	$911	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108