| 10X GENOMICS INC | CL A COM | $701K | 0.1% | 80,257 SH | |
| 3M CO | COM | $1.4M | 0.2% | 9,469 SH | |
| ABBOTT LABS | COM | $371K | 0.1% | 2,799 SH | |
| ABBVIE INC | COM | $11.5M | 2.0% | 54,724 SH | |
| ADOBE INC | COM | $296K | 0.1% | 772 SH | |
| ADVANCED MICRO DEVICES INC | COM | $355K | 0.1% | 3,454 SH | |
| AEYE INC | CL A NEW | $45K | 0.0% | 78,167 SH | |
| AIRBNB INC | COM CL A | $484K | 0.1% | 4,054 SH | |
| ALPHABET INC | CAP STK CL A | $7.9M | 1.4% | 51,119 SH | |
| ALPHABET INC | CAP STK CL C | $17.7M | 3.1% | 113,428 SH | |
| AMAZON COM INC | COM | $19.0M | 3.3% | 99,801 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 0.2% | 10,047 SH | |
| AMERICAN EXPRESS CO | COM | $227K | 0.0% | 845 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.3M | 0.2% | 9,015 SH | |
| AMGEN INC | COM | $348K | 0.1% | 1,116 SH | |
| APPLE INC | COM | $24.4M | 4.3% | 110,043 SH | |
| APPLIED MATLS INC | COM | $436K | 0.1% | 3,002 SH | |
| ARES CAPITAL CORP | COM | $5.5M | 1.0% | 247,028 SH | |
| AVIDITY BIOSCIENCES INC | COM | $832K | 0.1% | 28,200 SH | |
| AXSOME THERAPEUTICS INC | COM | $467K | 0.1% | 4,000 SH | |
| BANK AMERICA CORP | COM | $347K | 0.1% | 8,311 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $26.6M | 4.7% | 50,034 SH | |
| BLACKROCK INC | COM | $5.4M | 1.0% | 5,740 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $249K | 0.0% | 7,542 SH | |
| BLACKSTONE INC | COM | $14.2M | 2.5% | 101,837 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $455K | 0.1% | 31,024 SH | |
| BOEING CO | COM | $3.3M | 0.6% | 19,087 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2.9M | 0.5% | 48,166 SH | |
| BROADCOM INC | COM | $2.6M | 0.5% | 15,548 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $207K | 0.0% | 6,944 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $649K | 0.1% | 64,293 SH | |
| CARDINAL HEALTH INC | COM | $1.9M | 0.3% | 13,494 SH | |
| CATERPILLAR INC | COM | $481K | 0.1% | 1,460 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $2.3M | 0.4% | 127,874 SH | |
| CHAMPION HOMES INC | COM | $4.2M | 0.7% | 44,232 SH | |
| CHEVRON CORP NEW | COM | $17.5M | 3.1% | 104,748 SH | |
| CHUBB LIMITED | COM | $5.4M | 0.9% | 17,743 SH | |
| CISCO SYS INC | COM | $1.5M | 0.3% | 24,848 SH | |
| CITIGROUP INC | COM NEW | $2.2M | 0.4% | 31,187 SH | |
| CMS ENERGY CORP | COM | $1.1M | 0.2% | 14,204 SH | |
| COCA COLA CO | COM | $341K | 0.1% | 4,758 SH | |
| COOPER COS INC | COM | $1.2M | 0.2% | 14,421 SH | |
| COSTCO WHSL CORP NEW | COM | $4.9M | 0.9% | 5,164 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.2% | 3,739 SH | |
| CROWN CASTLE INC | COM | $833K | 0.1% | 7,988 SH | |
| CUBESMART | COM | $568K | 0.1% | 13,303 SH | |
| CYTOKINETICS INC | COM NEW | $4.0M | 0.7% | 99,125 SH | |
| DANAHER CORPORATION | COM | $4.8M | 0.8% | 23,314 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.2% | 15,081 SH | |
| ELI LILLY & CO | COM | $1.1M | 0.2% | 1,377 SH | |
| ENBRIDGE INC | COM | $569K | 0.1% | 12,836 SH | |
| EXTREME NETWORKS | COM | $5.0M | 0.9% | 379,895 SH | |
| EXXON MOBIL CORP | COM | $1.3M | 0.2% | 10,604 SH | |
| FIRST SOLAR INC | COM | $391K | 0.1% | 3,094 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $730K | 0.1% | 11,587 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $218K | 0.0% | 1,799 SH | |
| FIVE9 INC | COM | $872K | 0.2% | 32,106 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $570K | 0.1% | 49,089 SH | |
| FORMFACTOR INC | COM | $3.4M | 0.6% | 120,270 SH | |
| FORTIVE CORP | COM | $815K | 0.1% | 11,130 SH | |
| FREEPORT-MCMORAN INC | CL B | $2.7M | 0.5% | 72,570 SH | |
| GE AEROSPACE | COM NEW | $323K | 0.1% | 1,615 SH | |
| GILEAD SCIENCES INC | COM | $1.5M | 0.3% | 13,704 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.3M | 0.6% | 6,053 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $1.1M | 0.2% | 67,307 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $701K | 0.1% | 34,673 SH | |
| HERCULES CAPITAL INC | COM | $839K | 0.1% | 43,682 SH | |
| HOME DEPOT INC | COM | $471K | 0.1% | 1,285 SH | |
| HONEYWELL INTL INC | COM | $289K | 0.1% | 1,363 SH | |
| INTEL CORP | COM | $2.3M | 0.4% | 101,779 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.2% | 4,417 SH | |
| INTUIT | COM | $1.2M | 0.2% | 2,022 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.9M | 0.3% | 3,826 SH | |
| INVESCO CALIF VALUE MUN INCO | COM | $125K | 0.0% | 11,779 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $287K | 0.1% | 13,884 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $52.5M | 9.2% | 2,278,735 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $325K | 0.1% | 16,704 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $37.1M | 6.5% | 1,601,111 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $817K | 0.1% | 4,718 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 0.4% | 4,731 SH | |
| INVESCO SR INCOME TR | COM | $1.4M | 0.2% | 373,897 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.2% | 25,574 SH | |
| ISHARES GOLD TR | ISHARES NEW | $905K | 0.2% | 15,343 SH | |
| ISHARES TR | CORE MSCI EAFE | $218K | 0.0% | 2,881 SH | |
| ISHARES TR | CORE S&P500 ETF | $550K | 0.1% | 979 SH | |
| ISHARES TR | GLOBAL 100 ETF | $635K | 0.1% | 6,596 SH | |
| ISHARES TR | ISHARES BIOTECH | $3.9M | 0.7% | 30,626 SH | |
| ISHARES TR | MSCI ACWI EX US | $419K | 0.1% | 7,561 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $521K | 0.1% | 2,771 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $535K | 0.1% | 2,681 SH | |
| JOHNSON & JOHNSON | COM | $764K | 0.1% | 4,605 SH | |
| JPMORGAN CHASE & CO. | COM | $14.1M | 2.5% | 57,543 SH | |
| KB HOME | COM | $206K | 0.0% | 3,550 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $841K | 0.1% | 60,055 SH | |
| KIMBERLY-CLARK CORP | COM | $266K | 0.0% | 1,867 SH | |
| KINDER MORGAN INC DEL | COM | $8.9M | 1.6% | 311,892 SH | |
| KKR & CO INC | COM | $11.3M | 2.0% | 97,923 SH | |
| KLA CORP | COM NEW | $4.0M | 0.7% | 5,910 SH | |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.2% | 19,214 SH | |
| LIFEMD INC | COM | $627K | 0.1% | 115,342 SH | |
| LOCKHEED MARTIN CORP | COM | $259K | 0.0% | 580 SH | |
| MARA HOLDINGS INC | COM | $117K | 0.0% | 10,162 SH | |
| MARATHON PETE CORP | COM | $234K | 0.0% | 1,606 SH | |
| MARVELL TECHNOLOGY INC | COM | $310K | 0.1% | 5,029 SH | |
| MASTERCARD INCORPORATED | CL A | $226K | 0.0% | 413 SH | |
| MCDONALDS CORP | COM | $458K | 0.1% | 1,465 SH | |
| MCGRATH RENTCORP | COM | $1.3M | 0.2% | 12,099 SH | |
| MERCK & CO INC | COM | $577K | 0.1% | 6,431 SH | |
| META PLATFORMS INC | CL A | $13.7M | 2.4% | 23,840 SH | |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.2% | 14,135 SH | |
| MICROSOFT CORP | COM | $12.3M | 2.2% | 32,899 SH | |
| MICROSTRATEGY INC | CL A NEW | $224K | 0.0% | 776 SH | |
| MORGAN STANLEY | COM NEW | $230K | 0.0% | 1,970 SH | |
| MOVANO INC | COM NEW | $42K | 0.0% | 22,933 SH | |
| MP MATERIALS CORP | COM CL A | $592K | 0.1% | 24,263 SH | |
| NETFLIX INC | COM | $638K | 0.1% | 684 SH | |
| NEXTERA ENERGY INC | COM | $265K | 0.0% | 3,735 SH | |
| NIKE INC | CL B | $4.8M | 0.8% | 75,989 SH | |
| NORFOLK SOUTHN CORP | COM | $423K | 0.1% | 1,788 SH | |
| NUCOR CORP | COM | $679K | 0.1% | 5,640 SH | |
| NVIDIA CORPORATION | COM | $6.7M | 1.2% | 61,460 SH | |
| ORACLE CORP | COM | $1.1M | 0.2% | 7,758 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $609K | 0.1% | 515,734 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.2% | 13,968 SH | |
| PALO ALTO NETWORKS INC | COM | $6.7M | 1.2% | 39,112 SH | |
| PERFORMANT HEALTHCARE INC | COM | $6.5M | 1.1% | 2,194,406 SH | |
| PFIZER INC | COM | $935K | 0.2% | 36,913 SH | |
| PG&E CORP | COM | $2.4M | 0.4% | 138,920 SH | |
| PHILIP MORRIS INTL INC | COM | $222K | 0.0% | 1,401 SH | |
| PHILLIPS 66 | COM | $6.1M | 1.1% | 49,073 SH | |
| PINNACLE WEST CAP CORP | COM | $844K | 0.1% | 8,866 SH | |
| PLBY GROUP INC | COM | $24K | 0.0% | 22,089 SH | |
| PORCH GROUP INC | COM | $229K | 0.0% | 31,352 SH | |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.2% | 7,921 SH | |
| PROSHARES TR | SHORT QQQ | $6.2M | 1.1% | 152,976 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $16.5M | 2.9% | 371,316 SH | |
| PUBLIC STORAGE OPER CO | COM | $382K | 0.1% | 1,277 SH | |
| QUALCOMM INC | COM | $1.2M | 0.2% | 7,690 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $1.4M | 0.2% | 203,829 SH | |
| ROSS STORES INC | COM | $1.2M | 0.2% | 9,536 SH | |
| SALESFORCE INC | COM | $1.1M | 0.2% | 3,990 SH | |
| SCHLUMBERGER LTD | COM STK | $347K | 0.1% | 8,292 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $566K | 0.1% | 20,240 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $205K | 0.0% | 8,176 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $345K | 0.1% | 12,987 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $852K | 0.1% | 38,566 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $417K | 0.1% | 15,904 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $340K | 0.1% | 14,518 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.5M | 0.3% | 15,544 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $282K | 0.0% | 3,021 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.1M | 0.2% | 5,811 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $857K | 0.2% | 10,872 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $422K | 0.1% | 2,045 SH | |
| SERVICENOW INC | COM | $502K | 0.1% | 630 SH | |
| SIMPSON MFG INC | COM | $1.3M | 0.2% | 8,072 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $470K | 0.1% | 21,001 SH | |
| SNOWFLAKE INC | CL A | $3.9M | 0.7% | 26,348 SH | |
| SOLVENTUM CORP | COM SHS | $538K | 0.1% | 7,081 SH | |
| SOUTHERN CO | COM | $547K | 0.1% | 5,944 SH | |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.2% | 4,712 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 0.5% | 4,907 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $573K | 0.1% | 1,074 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $260K | 0.0% | 6,314 SH | |
| STARWOOD PPTY TR INC | COM | $222K | 0.0% | 11,225 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $289K | 0.1% | 1,740 SH | |
| TARGET CORP | COM | $3.1M | 0.5% | 30,043 SH | |
| TENAYA THERAPEUTICS INC | COM | $9K | 0.0% | 15,000 SH | |
| TESLA INC | COM | $2.0M | 0.3% | 7,574 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $4.4M | 0.8% | 8,829 SH | |
| TOAST INC | CL A | $1.5M | 0.3% | 43,777 SH | |
| TRINET GROUP INC | COM | $1.6M | 0.3% | 19,770 SH | |
| UBER TECHNOLOGIES INC | COM | $8.3M | 1.4% | 113,324 SH | |
| UDEMY INC | COM | $140K | 0.0% | 18,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.8M | 1.0% | 11,161 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $580K | 0.1% | 22,710 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $201K | 0.0% | 2,286 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $2.4M | 0.4% | 9,114 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $296K | 0.1% | 1,717 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $223K | 0.0% | 435 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $463K | 0.1% | 1,685 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.7M | 0.8% | 104,285 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $249K | 0.0% | 1,284 SH | |
| VEEVA SYS INC | CL A COM | $1.6M | 0.3% | 6,992 SH | |
| VERALTO CORP | COM SHS | $724K | 0.1% | 7,426 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.2% | 25,899 SH | |
| VISA INC | COM CL A | $6.5M | 1.1% | 18,648 SH | |
| WALMART INC | COM | $585K | 0.1% | 6,661 SH | |
| WASTE MGMT INC DEL | COM | $264K | 0.0% | 1,141 SH | |
| WELLS FARGO CO NEW | COM | $380K | 0.1% | 5,292 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $726K | 0.1% | 24,803 SH | |
| WILLIAMS COS INC | COM | $999K | 0.2% | 16,712 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.4M | 0.3% | 34,227 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $215K | 0.0% | 6,726 SH | |
| WORKDAY INC | CL A | $3.2M | 0.6% | 13,911 SH | |
| WYNN RESORTS LTD | COM | $3.9M | 0.7% | 47,236 SH | |
| ZILLOW GROUP INC | CL A | $674K | 0.1% | 10,077 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $4.7M | 0.8% | 67,950 SH | |