| Amazon COM Inc COM(AMZN) | COM | 023135106 | $44.1M | 290,282 | 8.9% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $33.4M | 649,367 | 6.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $31.4M | 71,887 | 6.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $28.6M | 60,104 | 5.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.6M | 106,871 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $20.5M | 145,793 | 4.1% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $15.9M | 93,349 | 3.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.1M | 36,909 | 2.8% |
| Invesco QQQ TR Unit SER 1 | ETF | 07434E107 | $13.8M | 33,777 | 2.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $9.2M | 34,796 | 1.8% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF | 92204A504 | $9.2M | 36,518 | 1.8% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $8.6M | 36,203 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $7.8M | 56,033 | 1.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $6.0M | 11 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.8M | 8,732 | 1.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $5.4M | 15,240 | 1.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $5.4M | 14,213 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $5.2M | 14,491 | 1.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $4.9M | 90,673 | 1.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $4.9M | 55,266 | 1.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $4.8M | 62,050 | 1.0% |
| First TR Exchng Traded FD VI FT Cboe Vest US(XJUN) | ETF | 33740U844 | $4.8M | 135,334 | 1.0% |
| First TR Exchng Traded FD VI Cboe Vest Intl(YSEP) | ETF | 33740U828 | $4.3M | 206,304 | 0.9% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $3.9M | 28,562 | 0.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.8M | 91,557 | 0.8% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $3.7M | 321,323 | 0.7% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $3.6M | 327,853 | 0.7% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $3.6M | 2,973 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.6M | 94,355 | 0.7% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.5M | 49,191 | 0.7% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.4M | 66,887 | 0.7% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $3.4M | 21,302 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.1M | 5,368 | 0.6% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.0M | 20,125 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.0M | 5,997 | 0.6% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $3.0M | 11,341 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $2.9M | 5,983 | 0.6% |
| First TR Exchng Traded FD VI US EQT Buffer(FFEB) | ETF | 33740F763 | $2.8M | 66,020 | 0.6% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | ETF | 46138E362 | $2.5M | 59,060 | 0.5% |
| BlackRock Science & Technolo SHS BEN INT(BSTZ) | ETF | 09260K101 | $2.4M | 146,239 | 0.5% |
| Call Pypl 12/19/25 65.000(PYPL) | COM | 70450Y103 | $2.4M | 35,241 | 0.5% |
| Spdr SER TR S&P Biotech(XBI) | ETF | 78464A870 | $2.4M | 26,617 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4M | 13,948 | 0.5% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $2.3M | 21,149 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.2M | 24,081 | 0.5% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF | 81369Y886 | $2.2M | 35,305 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.2M | 8,863 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.2M | 15,029 | 0.4% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.1M | 8,606 | 0.4% |
| First TR Exchng Traded FD VI Cboe Vest US EQT(GJAN) | ETF | 33740F516 | $2.1M | 61,194 | 0.4% |