ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 498792 2807 SH SOLE 0 0 2807 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1683993 13942 SH SOLE 0 0 13942 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2159806 11409 SH SOLE 0 0 11409 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2284392 11995 SH SOLE 0 0 11995 AMAZON COM INC COM 023135106 BBG001S5PQL7 1797024 8191 SH SOLE 0 0 8191 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 534307 3235 SH SOLE 0 0 3235 APPLE INC COM 037833100 BBG001S5N8V8 8318769 33219 SH SOLE 0 0 33219 B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 709132 154495 SH SOLE 0 0 154495 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 581105 1282 SH SOLE 0 0 1282 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 252995 1119 SH SOLE 0 0 1119 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1841974 58906 SH SOLE 0 0 58906 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1954940 2134 SH SOLE 0 0 2134 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 247210 723 SH SOLE 0 0 723 EBAY INC. COM 278642103 BBG001S9B9J5 521307 8415 SH SOLE 0 0 8415 FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 BBG01GXLY6F3 244570 6475 SH SOLE 0 0 6475 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 913054 35778 SH SOLE 0 0 35778 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 317131 10408 SH SOLE 0 0 10408 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 576802 20578 SH SOLE 0 0 20578 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 214217 813 SH SOLE 0 0 813 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 597305 1043 SH SOLE 0 0 1043 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1063331 2734 SH SOLE 0 0 2734 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 257558 5735 SH SOLE 0 0 5735 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 5054662 172864 SH SOLE 0 0 172864 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 7393286 226440 SH SOLE 0 0 226440 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 960298 19334 SH SOLE 0 0 19334 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 216604 1888 SH SOLE 0 0 1888 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 945743 18930 SH SOLE 0 0 18930 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1108098 6324 SH SOLE 0 0 6324 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24770759 48453 SH SOLE 0 0 48453 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4243230 85705 SH SOLE 0 0 85705 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1358659 11792 SH SOLE 0 0 11792 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 206370 1602 SH SOLE 0 0 1602 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3538615 44992 SH SOLE 0 0 44992 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1100601 8441 SH SOLE 0 0 8441 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 725422 7795 SH SOLE 0 0 7795 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 293749 5106 SH SOLE 0 0 5106 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 657615 2744 SH SOLE 0 0 2744 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 903355 1716 SH SOLE 0 0 1716 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1676400 2863 SH SOLE 0 0 2863 MICROSOFT CORP COM 594918104 BBG001S5TD05 4177007 9910 SH SOLE 0 0 9910 NEOS ETF TRUST NASDAQ 100 HDGD 78433H667 BBG01QPX8GS7 1157898 44432 SH SOLE 0 0 44432 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 275275 3840 SH SOLE 0 0 3840 NIKE INC CL B 654106103 BBG001S6NTK2 245004 3238 SH SOLE 0 0 3238 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3598305 26795 SH SOLE 0 0 26795 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 386550 4529 SH SOLE 0 0 4529 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1076845 6423 SH SOLE 0 0 6423 SAP SE SPON ADR 803054204 BBG001S6RD41 336323 1366 SH SOLE 0 0 1366 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1130458 23391 SH SOLE 0 0 23391 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1104761 4924 SH SOLE 0 0 4924 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 772932 9186 SH SOLE 0 0 9186 SEMPRA COM 816851109 BBG001SBVZ73 244023 2782 SH SOLE 0 0 2782 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 249132 2343 SH SOLE 0 0 2343 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9823946 16762 SH SOLE 0 0 16762 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 280179 492 SH SOLE 0 0 492 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 696971 7623 SH SOLE 0 0 7623 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 2983053 105185 SH SOLE 0 0 105185 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1083477 24120 SH SOLE 0 0 24120 STARBUCKS CORP COM 855244109 BBG001S72KH6 618968 6784 SH SOLE 0 0 6784 TESLA INC COM 88160R101 BBG001SQKGD7 1079060 2672 SH SOLE 0 0 2672 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 866987 1714 SH SOLE 0 0 1714 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 434152 2217 SH SOLE 0 0 2217 VISA INC COM CL A 92826C839 BBG001SRCFY3 332492 1052 SH SOLE 0 0 1052 WALMART INC COM 931142103 BBG001S5XH92 1846574 20438 SH SOLE 0 0 20438