AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 4941498 157347 SH SOLE 0 0 157347 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 1047259 32768 SH SOLE 0 0 32768 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2165604 8908 SH SOLE 0 0 8908 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1418578 5825 SH SOLE 0 0 5825 AMAZON COM INC COM 023135106 BBG001S5PQL7 1902135 8663 SH SOLE 0 0 8663 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 13832919 1381910 SH SOLE 0 0 1381910 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 272986 3145 SH SOLE 0 0 3145 APPLE INC COM 037833100 BBG001S5N8V8 7230289 28395 SH SOLE 0 0 28395 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 212464 1038 SH SOLE 0 0 1038 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 287630 980 SH SOLE 0 0 980 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 463639 8987 SH SOLE 0 0 8987 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3777086 7513 SH SOLE 0 0 7513 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 253153 217 SH SOLE 0 0 217 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 199749 18410 SH SOLE 0 0 18410 BLACKSTONE INC COM 09260D107 BBG001S7H949 452795 2650 SH SOLE 0 0 2650 BLOCK H & R INC COM 093671105 BBG001S5S031 205314 4060 SH SOLE 0 0 4060 BROADCOM INC COM 11135F101 BBG00KHY5SY8 934775 2833 SH SOLE 0 0 2833 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 204452 7072 SH SOLE 0 0 7072 CATERPILLAR INC COM 149123101 BBG001S5PJ06 614491 1288 SH SOLE 0 0 1288 CENCORA INC COM 03073E105 BBG001S8X7P0 226960 726 SH SOLE 0 0 726 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 249096 1604 SH SOLE 0 0 1604 CISCO SYS INC COM 17275R102 BBG001S6HC62 853705 12477 SH SOLE 0 0 12477 COCA COLA CO COM 191216100 BBG001S5SMQ8 202723 3057 SH SOLE 0 0 3057 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 571708 1694 SH SOLE 0 0 1694 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 439715 475 SH SOLE 0 0 475 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 202225 1020 SH SOLE 0 0 1020 EATON CORP PLC SHS G29183103 BBG001S5QZ45 223802 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 223253 1980 SH SOLE 0 0 1980 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 600266 7897 SH SOLE 0 0 7897 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 278766 900 SH SOLE 0 0 900 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 1550771 18236 SH SOLE 0 0 18236 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 633333 1486 SH SOLE 0 0 1486 HOME DEPOT INC COM 437076102 BBG001S5RTW7 440745 1088 SH SOLE 0 0 1088 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 423240 1500 SH SOLE 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 608061 1013 SH SOLE 0 0 1013 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 656500 7346 SH SOLE 0 0 7346 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 255959 2904 SH SOLE 0 0 2904 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 227562 3487 SH SOLE 0 0 3487 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 510676 763 SH SOLE 0 0 763 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 339747 3389 SH SOLE 0 0 3389 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 27173561 243775 SH SOLE 0 0 243775 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 211286 1464 SH SOLE 0 0 1464 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2763752 29600 SH SOLE 0 0 29600 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1448574 27127 SH SOLE 0 0 27127 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 538626 5058 SH SOLE 0 0 5058 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 427882 13532 SH SOLE 0 0 13532 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1946546 5326 SH SOLE 0 0 5326 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 20643928 44072 SH SOLE 0 0 44072 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 19845177 97476 SH SOLE 0 0 97476 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6494574 67266 SH SOLE 0 0 67266 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14146555 58467 SH SOLE 0 0 58467 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 383954 1859 SH SOLE 0 0 1859 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 389130 6315 SH SOLE 0 0 6315 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 546247 9092 SH SOLE 0 0 9092 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 9030274 390583 SH SOLE 0 0 390583 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 477806 2577 SH SOLE 0 0 2577 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 722407 2290 SH SOLE 0 0 2290 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 350983 2148 SH SOLE 0 0 2148 MARATHON PETE CORP COM 56585A102 BBG001S169P1 212014 1100 SH SOLE 0 0 1100 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 322425 1238 SH SOLE 0 0 1238 MCDONALDS CORP COM 580135101 BBG001S5T110 432982 1425 SH SOLE 0 0 1425 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 404318 523 SH SOLE 0 0 523 MERCK & CO INC COM 58933Y105 BBG001S5TC52 345835 4121 SH SOLE 0 0 4121 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2708076 3688 SH SOLE 0 0 3688 MICROSOFT CORP COM 594918104 BBG001S5TD05 3503704 6765 SH SOLE 0 0 6765 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8974591 48101 SH SOLE 0 0 48101 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 554254 2722 SH SOLE 0 0 2722 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 638831 3939 SH SOLE 0 0 3939 PINTEREST INC CL A 72352L106 BBG002583CW7 212354 6601 SH SOLE 0 0 6601 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 433240 2820 SH SOLE 0 0 2820 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 239949 579 SH SOLE 0 0 579 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 248135 1302 SH SOLE 0 0 1302 ROCKET LAB CORP COM 773121108 BBG01V7JN489 239550 5000 SH SOLE 0 0 5000 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 225244 1346 SH SOLE 0 0 1346 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 336845 3528 SH SOLE 0 0 3528 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 485704 20864 SH SOLE 0 0 20864 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 217948 8477 SH SOLE 0 0 8477 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 366411 13911 SH SOLE 0 0 13911 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3694004 4014 SH SOLE 0 0 4014 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1260141 3545 SH SOLE 0 0 3545 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 67517442 101350 SH SOLE 0 0 101350 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 280596 402 SH SOLE 0 0 402 STARBUCKS CORP COM 855244109 BBG001S72KH6 343472 4060 SH SOLE 0 0 4060 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 232524 900 SH SOLE 0 0 900 TESLA INC COM 88160R101 BBG001SQKGD7 394022 886 SH SOLE 0 0 886 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7611083 91118 SH SOLE 0 0 91118 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 236953 686 SH SOLE 0 0 686 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3312804 33426 SH SOLE 0 0 33426 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 345942 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 458643 956 SH SOLE 0 0 956 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 744511 2535 SH SOLE 0 0 2535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6726948 10985 SH SOLE 0 0 10985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1738225 5297 SH SOLE 0 0 5297 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 793660 15851 SH SOLE 0 0 15851 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 684320 8136 SH SOLE 0 0 8136 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 9379094 164951 SH SOLE 0 0 164951 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2295164 19047 SH SOLE 0 0 19047 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2186355 24464 SH SOLE 0 0 24464 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2531980 25884 SH SOLE 0 0 25884 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 402738 4756 SH SOLE 0 0 4756 VISA INC COM CL A 92826C839 BBG001SRCFY3 478716 1402 SH SOLE 0 0 1402 WALMART INC COM 931142103 BBG001S5XH92 269926 2619 SH SOLE 0 0 2619