| Apple Inc COM(AAPL) | COM | 037833100 | $62.2M | 303,101 | 37.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $58.8M | 268,139 | 35.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Cl C | 02079K107 | $25.4M | 143,084 | 15.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cl A | 02079K305 | $8.6M | 48,738 | 5.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.7M | 4,752 | 2.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.3M | 11,964 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.4M | 9,998 | 0.8% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $679.0K | 22,088 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $615.0K | 2,935 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $513.0K | 1,327 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $290.0K | 2,700 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $237.0K | 2,646 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $116.9K | 235,082 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $68.4K | 215,251 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $45.6K | 80,256 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $38.7K | 62,634 | 0.0% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $36.3K | 627,898 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $19.9K | 97,238 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $17.2K | 31,251 | 0.0% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $11.5K | 15,613 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $10.6K | 34,918 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $10.2K | 56,312 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $8.2K | 33,059 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Cl A | 084670108 | $7.3K | 10 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Cl B | 084670702 | $7.2K | 14,866 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $6.5K | 14,690 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $5.9K | 74,684 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.4K | 34,364 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Cl A | 69608A108 | $5.4K | 39,258 | 0.0% |
| First TR Exchng Traded FD VI FT Vest INT EQ M(YSEP) | ETF | 33740U828 | $5.1K | 207,948 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $4.9K | 18,107 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(FFEB) | ETF | 33740F763 | $4.6K | 88,619 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.3K | 43,865 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $4.2K | 67,778 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $4.2K | 69,469 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | COM | 949746804 | $4.0K | 3,442 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.9K | 5,031 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s(XJUN) | ETF | 33740U844 | $3.9K | 94,380 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.8K | 13,052 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $3.6K | 40,976 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.6K | 16,429 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $3.6K | 320,013 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $3.5K | 56,142 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $3.5K | 308,249 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.5K | 69,876 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $3.3K | 24,675 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.0K | 17,194 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | COM | 69121K104 | $3.0K | 206,607 | 0.0% |
| Visa Inc COM CL A(V) | Cl A | 92826C839 | $2.9K | 8,199 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.9K | 4,036 | 0.0% |