| SSTATE STR SPDR S&P 500 ETF TSPY |
| 23.16% | 0.07% | $242.8M | 325,178 | $317,675 | 52,231 | +272,947+522.58% | Add |
| IINVESCO QQQ TRVOO |
| 6.7% | 0.02% | $70.3M | 95,440 | $79,870 | 46,096 | +49,344+107.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.32% | 0.02% | $66.2M | 96,457 | $93,918 | 56,117 | +40,340+71.89% | Add |
 AMAZON COM INCAMZN |
| 5.53% | 54.75% | $58.0M | 243,364 | $258.2M | 53,620 | +189,744+353.87% | Add |
| AAlphabet Inc Class CGOOG |
| 4.56% | 28.99% | $47.8M | 135,276 | $136.7M | 39,061 | +96,215+246.32% | Add |
 DOMINION ENERGY INCD |
| 3.76% | 0.13% | $39.4M | 574,567 | $595,305 | 35,725 | +538,842+1,508.31% | Add |
 APPLE INCAAPL |
| 2.78% | 0.02% | $29.2M | 100,835 | $103,087 | 26,050 | +74,785+287.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.5% | 0.01% | $26.2M | 52,278 | $39,267 | 18,817 | +33,461+177.82% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.27% | 0.02% | $23.8M | 100,570 | $101,147 | 21,743 | +78,827+362.54% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.1% | 0.01% | $22.0M | 42,166 | $36,299 | 16,828 | +25,338+150.57% | Add |
 ALPHABET INCGOOGL |
| 1.6% | 10.29% | $16.7M | 46,830 | $48.5M | 13,954 | +32,876+235.60% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.54% | 0.01% | $16.1M | 198,872 | $30,090 | 1,254 | +197,618+15,759.01% | Add |
 MICROSOFT CORPMSFT |
| 1.45% | 0.01% | $15.2M | 40,679 | $37,828 | 14,003 | +26,676+190.50% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.25% | 0.01% | $13.1M | 61,567 | $64,475 | 12,370 | +49,197+397.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.2% | 0.01% | $12.5M | 33,873 | $34,978 | 11,221 | +22,652+201.87% | Add |
| VVANGUARD HEALTHVHT |
| 0.88% | 0.01% | $9.2M | 30,901 | $31,221 | 8,492 | +22,409+263.88% | Add |
 META PLATFORMS INCMETA |
| 0.84% | <0.01% | $8.9M | 15,715 | $16,435 | 9,403 | +6,312+67.13% | Add |
| IISHARES TRIWV |
| 0.79% | <0.01% | $8.2M | 19,334 | $10,644 | 3,945 | +15,389+390.09% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.78% | <0.01% | $8.2M | 30,340 | $3,850 | 712 | +29,628+4,161.24% | Add |
| SSPDR GOLD TRGLD |
| 0.75% | <0.01% | $7.8M | 21,243 | $12,554 | 5,402 | +15,841+293.24% | Add |
 BROADCOM INCAVGO |
| 0.72% | <0.01% | $7.5M | 19,974 | $16,550 | 5,122 | +14,852+289.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.01% | $7.5M | 37,422 | $37,008 | 6,454 | +30,968+479.83% | Add |
 PALO ALTOPANW |
| 0.71% | <0.01% | $7.5M | 21,871 | $22,591 | 3,622 | +18,249+503.84% | Add |
| WWISDOMTREE TRDGRW |
| 0.67% | 0.01% | $7.0M | 73,417 | $70,215 | 6,168 | +67,249+1,090.29% | Add |
 ELI LILLY & COLLY |
| 0.65% | 1.08% | $6.8M | 5,649 | $5.1M | 4,692 | +957+20.40% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.64% | <0.01% | $6.7M | 9 | $10 | 7,181 | -7,172-99.87% | Reduce |
| IISHARES INCIEMG |
| 0.57% | 0.01% | $5.9M | 71,507 | $66,356 | 4,618 | +66,889+1,448.44% | Add |
| FFIRST TR EXCHNG TRADED FD VIYSEP |
| 0.52% | 0.04% | $5.5M | 199,617 | $201,304 | 5,268 | +194,349+3,689.24% | Add |
 WALMART INCWMT |
| 0.51% | 0.01% | $5.4M | 47,412 | $45,797 | 5,703 | +41,709+731.35% | Add |
 FIRST TR EXCHNG TRADED FD VIFR |
| 0.51% | 0.02% | $5.3M | 87,276 | $91,460 | 5,101 | +82,175+1,610.96% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.48% | 0.01% | $5.0M | 42,778 | $43,430 | 6,353 | +36,425+573.35% | Add |
| IISHARES TRIEFA |
| 0.47% | 0.01% | $4.9M | 51,023 | $44,428 | 4,022 | +47,001+1,168.60% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 1.14% | $4.9M | 5,258 | $5.4M | 5,352 | -94-1.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | <0.01% | $4.6M | 13,918 | $14,011 | 4,122 | +9,796+237.65% | Add |
| IISHARES INCEEMV |
| 0.43% | 0.01% | $4.5M | 60,239 | $59,811 | 4,350 | +55,889+1,284.80% | Add |
 TESLA INCTSLA |
| 0.42% | <0.01% | $4.4M | 10,434 | $9,559 | 3,554 | +6,880+193.58% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.4% | 0.91% | $4.2M | 4,190 | $4.3M | 3,621 | +569+15.71% | Add |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNEXJUN |
| 0.39% | 0.02% | $4.1M | 92,063 | $93,234 | 4,003 | +88,060+2,199.85% | Add |
 NUVEEN CA QUALITY MUNI INAC |
| 0.39% | 0.07% | $4.1M | 334,729 | $330,619 | 3,852 | +330,877+8,589.75% | Add |
| WWELLS FARGO & COWFC |
| 0.38% | 0.73% | $4.0M | 3,458 | $3.5M | 3,994 | -536-13.42% | Reduce |
| VVANGUARD FSTEVWO |
| 0.38% | 0.01% | $4.0M | 66,863 | $67,707 | 3,660 | +63,203+1,726.86% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.36% | 0.02% | $3.8M | 88,429 | $88,385 | 3,482 | +84,947+2,439.60% | Add |
| IISHARES GOLD TRIAU |
| 0.36% | 0.01% | $3.8M | 50,452 | $51,413 | 4,533 | +45,919+1,012.99% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.36% | 0.01% | $3.7M | 69,791 | $40,143 | 1,982 | +67,809+3,421.24% | Add |
| PPROSHARES TRUPRO |
| 0.35% | <0.01% | $3.7M | 25,898 | $9,495 | 921 | +24,977+2,711.94% | Add |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.35% | 0.06% | $3.6M | 300,845 | $297,845 | 3,419 | +297,426+8,699.21% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.34% | <0.01% | $3.6M | 16,586 | $16,899 | 3,303 | +13,283+402.15% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.34% | 0.01% | $3.5M | 22,350 | $24,256 | 3,556 | +18,794+528.52% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.3% | 0.02% | $3.2M | 95,285 | $89,760 | 3,449 | +91,836+2,662.68% | Add |
| BBANK OF AMER CORPBAC |
| 0.3% | 0.01% | $3.2M | 55,337 | $50,902 | 2,481 | +52,856+2,130.43% | Add |
