ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1051223 2942 SH SOLE 0 0 2942 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1000098 2830 SH SOLE 0 0 2830 AMAZON COM INC COM 023135106 BBG001S5PQL7 1234363 5179 SH SOLE 0 0 5179 AMPLIFY ETF TR CEF HIGH INCOME 032108847 BBG01MT2R4Z8 385344 33421 SH SOLE 0 0 33421 APPLE INC COM 037833100 BBG001S5N8V8 8412079 29071 SH SOLE 0 0 29071 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1270311 1757 SH SOLE 0 0 1757 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 241481 4238 SH SOLE 0 0 4238 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 378589 2618 SH SOLE 0 0 2618 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 279718 559 SH SOLE 0 0 559 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 218886 4182 SH SOLE 0 0 4182 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 8554880 164802 SH SOLE 0 0 164802 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1318725 3491 SH SOLE 0 0 3491 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 799958 4826 SH SOLE 0 0 4826 CISCO SYS INC COM 17275R102 BBG001S6HC62 239765 2041 SH SOLE 0 0 2041 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 248021 325 SH SOLE 0 0 325 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 25802182 459277 SH SOLE 0 0 459277 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 205860 1004 SH SOLE 0 0 1004 ELI LILLY & CO COM 532457108 BBG001S5STL8 236300 197 SH SOLE 0 0 197 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 7730155 129051 SH SOLE 0 0 129051 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 238956 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 203425 4097 SH SOLE 0 0 4097 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 30501905 376288 SH SOLE 0 0 376288 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 17778784 958425 SH SOLE 0 0 958425 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 19161367 517844 SH SOLE 0 0 517844 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 4166559 111899 SH SOLE 0 0 111899 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 BBG01846SSX5 617364 15721 SH SOLE 0 0 15721 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 4257580 96699 SH SOLE 0 0 96699 FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 BBG01N24Q8K9 440430 17554 SH SOLE 0 0 17554 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 471681 1262 SH SOLE 0 0 1262 GE VERNOVA INC COM 36828A101 BBG013G17W77 308811 263 SH SOLE 0 0 263 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1722818 22250 SH SOLE 0 0 22250 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 945887 28482 SH SOLE 0 0 28482 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1147279 23505 SH SOLE 0 0 23505 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1162521 34222 SH SOLE 0 0 34222 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 330361 7240 SH SOLE 0 0 7240 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 4829014 121332 SH SOLE 0 0 121332 INTEL CORP COM 458140100 BBG001S5SF65 888896 6366 SH SOLE 0 0 6366 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 414304 20399 SH SOLE 0 0 20399 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 16898152 55775 SH SOLE 0 0 55775 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1320459 1793 SH SOLE 0 0 1793 ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 3145355 32227 SH SOLE 0 0 32227 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 235232 1586 SH SOLE 0 0 1586 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19197855 184808 SH SOLE 0 0 184808 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 374283 914 SH SOLE 0 0 914 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 209271 824 SH SOLE 0 0 824 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 395742 1209 SH SOLE 0 0 1209 KLA CORP COM NEW 482480100 BBG001S5SLM4 8275905 27430 SH SOLE 0 0 27430 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 870912 1546 SH SOLE 0 0 1546 MICROSOFT CORP COM 594918104 BBG001S5TD05 1357530 3639 SH SOLE 0 0 3639 NUVEEN CA DIVI ADV MUN COM 67066Y105 BBG001SCTG12 245854 20285 SH SOLE 0 0 20285 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1818836 9090 SH SOLE 0 0 9090 ORACLE CORP COM 68389X105 BBG001S5SJG6 441409 3012 SH SOLE 0 0 3012 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 3216185 93739 SH SOLE 0 0 93739 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 3294782 78766 SH SOLE 0 0 78766 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 4034018 45505 SH SOLE 0 0 45505 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4450410 71550 SH SOLE 0 0 71550 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 7843290 295750 SH SOLE 0 0 295750 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 729501 13715 SH SOLE 0 0 13715 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 891614 16396 SH SOLE 0 0 16396 ROSS STORES INC COM 778296103 BBG001S5VRS1 221790 1042 SH SOLE 0 0 1042 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 227740 236 SH SOLE 0 0 236 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 7553613 111806 SH SOLE 0 0 111806 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 68842292 783367 SH SOLE 0 0 783367 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 386080 517 SH SOLE 0 0 517 STRATEGY SHS GOLD ENHANCED ET 86280R878 BBG011387SH8 7444928 296021 SH SOLE 0 0 296021 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 418829 877 SH SOLE 0 0 877 TESLA INC COM 88160R101 BBG001SQKGD7 391999 932 SH SOLE 0 0 932 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 514966 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 571562 832 SH SOLE 0 0 832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2021158 5462 SH SOLE 0 0 5462 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 208882 2932 SH SOLE 0 0 2932 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 22050641 250832 SH SOLE 0 0 250832 VISA INC COM CL A 92826C839 BBG001SRCFY3 326965 953 SH SOLE 0 0 953 WALMART INC COM 931142103 BBG001S5XH92 205266 1812 SH SOLE 0 0 1812