| ADVANCED MICRO DEVICES INC | COM | $337K | 0.2% | 1,655 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.7%Prev: 0.4% | 4,032 SH | Increased+1,476 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.7%Prev: 0.5% | 4,176 SH | Increased+660 SH |
| AMAZON COM INC | COM | $1.5M | 0.9%Prev: 1.1% | 7,277 SH | Increased+599 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $875K | 0.5%Prev: 0.7% | 11,652 SH | Increased+609 SH |
| APPLE INC | COM | $3.1M | 1.9%Prev: 1.6% | 12,276 SH | Increased+3,865 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $515K | 0.3%Prev: 0.4% | 1,075 SH | Increased+286 SH |
| BROADCOM INC | COM | $686K | 0.4%Prev: 0.3% | 2,215 SH | Increased+551 SH |
| CATERPILLAR INC | COM | $203K | 0.1% | 286 SH | New |
| CHEVRON CORPORATION | COM | $513K | 0.3% | 2,480 SH | New |
| COCA COLA CO | COM | $505K | 0.3%Prev: 0.3% | 6,635 SH | Increased+1,795 SH |
| COSTCO WHOLESALE CORPORATION | COM | $227K | 0.1% | 228 SH | New |
| ELI LILLY & CO | COM | $347K | 0.2%Prev: 0.3% | 378 SH | Increased+57 SH |
| EXXON MOBIL CORP | COM | $852K | 0.5%Prev: 0.5% | 5,022 SH | Increased+381 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $273K | 0.2% | 8,026 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $269K | 0.2% | 3,837 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $656K | 0.4%Prev: 0.4% | 3,154 SH | Increased+366 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $605K | 0.4%Prev: 0.3% | 10,245 SH | Increased+5,975 SH |
| GLOBAL X FDS | US INFR DEV ETF | $272K | 0.2% | 5,352 SH | New |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $300K | 0.2% | 15,125 SH | New |
| HERITAGE INSURANCE HLDGS INC | COM | $1.6M | 1.0%Prev: 0.5% | 60,060 SH | Increased+32,269 SH |
| HOME DEPOT INC | COM | $229K | 0.1%Prev: 0.2% | 695 SH | Increased+135 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.9M | 6.1%Prev: 5.3% | 51,435 SH | Increased+16,214 SH |
| ISHARES INC | CORE MSCI EMKT | $240K | 0.1% | 3,448 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $774K | 0.5%Prev: 0.6% | 13,614 SH | Increased+1,008 SH |
| ISHARES TR | CORE MSCI EAFE | $21.4M | 13.1%Prev: 7.3% | 236,113 SH | Increased+132,305 SH |
| ISHARES TR | CORE S&P MCP ETF | $22.8M | 14.0%Prev: 14.4% | 337,754 SH | Increased+56,446 SH |
| ISHARES TR | CORE S&P US GWT | $317K | 0.2% | 2,045 SH | New |
| ISHARES TR | CORE S&P500 ETF | $12.0M | 7.4%Prev: 7.1% | 18,319 SH | Increased+4,126 SH |
| ISHARES TR | EAFE VALUE ETF | $224K | 0.1% | 3,007 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $909K | 0.6%Prev: 0.4% | 49,706 SH | Increased+13,942 SH |
| ISHARES TR | IBONDS DEC 2030 | $2.4M | 1.5%Prev: 1.8% | 108,200 SH | Increased+18,297 SH |
| ISHARES TR | IBONDS DEC 2033 | $10.8M | 6.6%Prev: 8.2% | 416,784 SH | Increased+60,792 SH |
| ISHARES TR | IBONDS DEC 2035 | $2.3M | 1.4% | 91,397 SH | New |
| ISHARES TR | PFD AND INCM SEC | $425K | 0.3%Prev: 0.2% | 14,010 SH | Increased+5,015 SH |
| ISHARES TR | RUS 1000 ETF | $1.1M | 0.7%Prev: 1.0% | 3,211 SH | Increased-279 SH |
| ISHARES TR | RUS 2000 GRW ETF | $4.0M | 2.5%Prev: 2.2% | 12,745 SH | Increased+3,245 SH |
| ISHARES TR | RUS 2000 VAL ETF | $5.5M | 3.4% | 28,800 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $419K | 0.3%Prev: 0.3% | 1,682 SH | Increased+164 SH |
| ISHARES TR | S&P 500 GRWT ETF | $21.3M | 13.1%Prev: 12.2% | 188,161 SH | Increased+44,803 SH |
| ISHARES TR | S&P 500 VAL ETF | $15.1M | 9.3%Prev: 10.1% | 71,538 SH | Increased+10,165 SH |
| JOHNSON & JOHNSON | COM | $321K | 0.2% | 1,314 SH | New |
| JPMORGAN CHASE & CO | COM | $449K | 0.3% | 1,525 SH | New |
| LENNAR CORP | CL A | $242K | 0.1% | 2,781 SH | New |
| MASTERCARD INCORPORATED | CL A | $251K | 0.2%Prev: 0.2% | 503 SH | Increased+77 SH |
| MERCK & CO INC | COM | $210K | 0.1%Prev: 0.2% | 1,745 SH | Decreased-1,320 SH |
| META PLATFORMS INC | CL A | $830K | 0.5%Prev: 0.6% | 1,450 SH | Increased+183 SH |
| MICROSOFT CORP | COM | $1.9M | 1.2%Prev: 1.1% | 5,099 SH | Increased+2,079 SH |
| NETFLIX INC. | COM | $275K | 0.2% | 2,864 SH | New |
| NUSCALE PWR CORP | CL A COM | $188K | 0.1% | 17,363 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $362K | 0.2% | 22,531 SH | New |
| NVIDIA CORPORATION | COM | $3.0M | 1.9%Prev: 1.2% | 17,482 SH | Increased+5,702 SH |
| PACER FDS TR | DEVELOPED MRKT | $261K | 0.2%Prev: 0.3% | 6,146 SH | Decreased-4,510 SH |
| PACER FDS TR | US CASH COWS 100 | $227K | 0.1%Prev: 6.6% | 3,627 SH | Decreased-137,662 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $237K | 0.1% | 1,623 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $161K | 0.1%Prev: 0.1% | 13,325 SH | Decreased+1,489 SH |
| PINNACLE FINL PARTNERS INC | COM | $375K | 0.2% | 4,351 SH | New |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $190K | 0.1% | 44,914 SH | New |
| SLIDE INS HLDGS INC | COM | $265K | 0.2% | 14,705 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $692K | 0.4% | 20,737 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $518K | 0.3% | 796 SH | New |
| STRYKER CORPORATION | COM | $565K | 0.3%Prev: 0.5% | 1,720 SH | Decreased+75 SH |
| TESLA INC | COM | $634K | 0.4%Prev: 0.4% | 1,706 SH | Increased+338 SH |
| TIDAL TRUST II | YIELDMAX MSTR OP | $304K | 0.2% | 14,295 SH | New |
| UNITEDHEALTH GROUP INC | COM | $279K | 0.2% | 1,032 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $368K | 0.2% | 960 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $234K | 0.1%Prev: 0.2% | 4,325 SH | Increased-576 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $218K | 0.1% | 1,214 SH | New |
| VISA INC | COM CL A | $334K | 0.2%Prev: 0.2% | 1,106 SH | Increased+300 SH |
| WALMART INC | COM | $369K | 0.2%Prev: 0.2% | 2,973 SH | Increased+655 SH |
| WELLS FARGO & CO | COM | $215K | 0.1% | 2,704 SH | New |
| WHEELS UP EXPERIENCE INC | COM CL A | $121K | 0.1%Prev: 0.1% | 234,221 SH | Increased+113,979 SH |