| IISHARES TRIVV |
| 32.79% | — | $40.5M | 68,779 | $0 | 0 | +68,779 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 14.57% | — | $18.0M | 697,633 | $0 | 0 | +697,633 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 12.81% | — | $15.8M | 352,577 | $0 | 0 | +352,577 | New Buy |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 11.25% | — | $13.9M | 279,382 | $0 | 0 | +279,382 | New Buy |
| IISHARES GOLD TRIAU |
| 3.53% | — | $4.4M | 88,145 | $0 | 0 | +88,145 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.48% | — | $4.3M | 4,679 | $0 | 0 | +4,679 | New Buy |
| IISHARES COREIJR |
| 3.24% | — | $4.0M | 34,735 | $0 | 0 | +34,735 | New Buy |
 MICROSOFT CORPMSFT |
| 2.78% | — | $3.4M | 8,125 | $0 | 0 | +8,125 | New Buy |
 CONSTELLATION BRANDS INCSTZ |
| 2.49% | — | $3.1M | 13,891 | $0 | 0 | +13,891 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 2.48% | — | $3.1M | 76,476 | $0 | 0 | +76,476 | New Buy |
 PROCTER & GAMBLE COPG |
| 2.05% | — | $2.5M | 15,121 | $0 | 0 | +15,121 | New Buy |
 DOW HLDGS INC COMDOW |
| 1.66% | — | $2.1M | 51,115 | $0 | 0 | +51,115 | New Buy |
 GLADSTONE LD CORP COMLAND |
| 1.53% | — | $1.9M | 174,430 | $0 | 0 | +174,430 | New Buy |
 TESLA INCTSLA |
| 0.75% | — | $930,946 | 2,305 | $0 | 0 | +2,305 | New Buy |
 SERVICENOW INCNOW |
| 0.75% | — | $926,249 | 874 | $0 | 0 | +874 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.74% | — | $911,163 | 3,144 | $0 | 0 | +3,144 | New Buy |
 APPLE INCAAPL |
| 0.48% | — | $587,534 | 2,345 | $0 | 0 | +2,345 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.38% | — | $471,768 | 875 | $0 | 0 | +875 | New Buy |
 NORDSON CORPNDSN |
| 0.32% | — | $399,288 | 1,908 | $0 | 0 | +1,908 | New Buy |
| SSPDR SERIES TRUSTSPTL |
| 0.29% | — | $354,952 | 13,553 | $0 | 0 | +13,553 | New Buy |
| IISHARES TRIEFA |
| 0.28% | — | $342,869 | 4,862 | $0 | 0 | +4,862 | New Buy |
 ORACLE CORPORCL |
| 0.27% | — | $328,719 | 1,973 | $0 | 0 | +1,973 | New Buy |
 HOME DEPOT INCHD |
| 0.25% | — | $310,993 | 799 | $0 | 0 | +799 | New Buy |
| VVANGUARD WORLD FDESGV |
| 0.2% | — | $245,968 | 2,345 | $0 | 0 | +2,345 | New Buy |
 VISA INCV |
| 0.19% | — | $232,304 | 734 | $0 | 0 | +734 | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.18% | — | $227,710 | 2,792 | $0 | 0 | +2,792 | New Buy |
 AMAZON COM INCAMZN |
| 0.17% | — | $211,662 | 964 | $0 | 0 | +964 | New Buy |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.1% | — | $123,832 | 11,649 | $0 | 0 | +11,649 | New Buy |
