The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 783,648 | 1,349 | SH | SOLE | 764 | 0 | 585 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,938,772 | 177,869 | SH | SOLE | 90,011 | 0 | 87,858 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,571,809 | 63,161 | SH | SOLE | 35,216 | 0 | 27,945 | ||
| AMAZON COM INC | COM | 023135106 | 13,543,313 | 56,824 | SH | SOLE | 32,285 | 0 | 24,539 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,098,205 | 121,018 | SH | SOLE | 68,739 | 0 | 52,279 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 271,892 | 2,744 | SH | SOLE | 1,990 | 0 | 754 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,054,176 | 21,289 | SH | SOLE | 11,557 | 0 | 9,732 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 412,683 | 3,222 | SH | SOLE | 2,054 | 0 | 1,168 | ||
| APPLE INC | COM | 037833100 | 19,403,950 | 67,058 | SH | SOLE | 37,615 | 0 | 29,443 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,489,207 | 2,683 | SH | SOLE | 1,732 | 0 | 951 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,829,351 | 16,655 | SH | SOLE | 8,893 | 0 | 7,762 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,997,582 | 5,347 | SH | SOLE | 3,373 | 0 | 1,974 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,448,218 | 5,082 | SH | SOLE | 3,240 | 0 | 1,842 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,298,512 | 2,595 | SH | SOLE | 2,315 | 0 | 280 | ||
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 500,600 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 3,681,863 | 75,634 | SH | SOLE | 44,543 | 0 | 31,091 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 3,795,559 | 77,413 | SH | SOLE | 46,429 | 0 | 30,984 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 3,399,044 | 71,907 | SH | SOLE | 42,445 | 0 | 29,462 | ||
| BROADCOM INC | COM | 11135F101 | 22,105,852 | 58,520 | SH | SOLE | 29,734 | 0 | 28,786 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 277,651 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| COCA COLA CO | COM | 191216100 | 7,167,364 | 88,192 | SH | SOLE | 48,634 | 0 | 39,558 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,737,260 | 27,126 | SH | SOLE | 16,196 | 0 | 10,930 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 301,221 | 322 | SH | SOLE | 19 | 0 | 303 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,894,303 | 20,412 | SH | SOLE | 10,484 | 0 | 9,928 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 376,099 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,710 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| EATON CORP PLC | SHS | G29183103 | 10,143,952 | 23,805 | SH | SOLE | 13,526 | 0 | 10,279 | ||
| ELI LILLY & CO | COM | 532457108 | 1,029,111 | 858 | SH | SOLE | 670 | 0 | 188 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 11,904,759 | 14,345 | SH | SOLE | 8,398 | 0 | 5,947 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 441,730 | 2,671 | SH | SOLE | 1,916 | 0 | 755 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 428,777 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 377,605 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,229,406 | 16,731 | SH | SOLE | 8,406 | 0 | 8,325 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 249,402 | 11,709 | SH | SOLE | 3,424 | 0 | 8,285 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,456,548 | 49,600 | SH | SOLE | 25,712 | 0 | 23,888 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,447,972 | 125,088 | SH | SOLE | 71,128 | 0 | 53,960 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 297,440 | 10,117 | SH | SOLE | 1,782 | 0 | 8,335 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 367,383 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,481,531 | 70,308 | SH | SOLE | 47,954 | 0 | 22,354 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 536,845 | 14,696 | SH | SOLE | 1,165 | 0 | 13,531 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 2,331,738 | 41,490 | SH | SOLE | 22,426 | 0 | 19,064 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,755,138 | 7,372 | SH | SOLE | 3,836 | 0 | 3,536 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,051,766 | 5,151 | SH | SOLE | 3,111 | 0 | 2,040 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 8,166,814 | 23,054 | SH | SOLE | 12,007 | 0 | 11,047 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 389,769 | 12,834 | SH | SOLE | 8,156 | 0 | 4,678 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,272,930 | 16,538 | SH | SOLE | 8,831 | 0 | 7,707 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 618,896 | 10,504 | SH | SOLE | 4,914 | 0 | 5,590 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,032,087 | 11,662 | SH | SOLE | 10,977 | 0 | 685 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,865,202 | 7,777 | SH | SOLE | 4,343 | 0 | 3,434 | ||
| HUBBELL INC | COM | 443510607 | 2,156,107 | 4,121 | SH | SOLE | 2,074 | 0 | 2,047 | ||
| INTEL CORP | COM | 458140100 | 2,220,117 | 15,900 | SH | SOLE | 9,771 | 0 | 6,129 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,335,730 | 8,306 | SH | SOLE | 4,372 | 0 | 3,934 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316,156 | 795 | SH | SOLE | 30 | 0 | 765 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,080,056 | 11,616 | SH | SOLE | 5,883 | 0 | 5,733 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 378,684 | 5,525 | SH | SOLE | 4,975 | 0 | 550 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,724,113 | 17,503 | SH | SOLE | 9,506 | 0 | 7,997 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,192,968 | 1,620 | SH | SOLE | 2 | 0 | 1,618 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,747,746 | 76,119 | SH | SOLE | 43,548 | 0 | 32,571 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,147,765 | 19,738 | SH | SOLE | 9,631 | 0 | 10,107 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 228,905 | 4,281 | SH | SOLE | 2,679 | 0 | 1,602 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 754,681 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 3,509,906 | 37,134 | SH | SOLE | 21,450 | 0 | 15,684 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 212,039 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 240,481 | 992 | SH | SOLE | 52 | 0 | 940 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 307,519 | 897 | SH | SOLE | 667 | 0 | 230 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 4,860,990 | 44,421 | SH | SOLE | 25,450 | 0 | 18,971 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 10,198,356 | 58,167 | SH | SOLE | 32,962 | 0 | 25,205 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 683,543 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,460,517 | 253,160 | SH | SOLE | 142,909 | 0 | 110,251 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 1,099,008 | 10,871 | SH | SOLE | 5,389 | 0 | 5,482 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 6,325,352 | 68,788 | SH | SOLE | 40,438 | 0 | 28,350 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 336,169 | 5,952 | SH | SOLE | 1,246 | 0 | 4,706 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 12,582,353 | 279,670 | SH | SOLE | 159,279 | 0 | 120,391 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,953,861 | 236,757 | SH | SOLE | 135,599 | 0 | 101,158 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,741,125 | 41,979 | SH | SOLE | 23,208 | 0 | 18,771 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 853,753 | 2,866 | SH | SOLE | 1,990 | 0 | 876 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,800,922 | 4,972 | SH | SOLE | 2,798 | 0 | 2,174 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 16,884,963 | 14,628 | SH | SOLE | 8,228 | 0 | 6,400 | ||
| MICROSOFT CORP | COM | 594918104 | 15,016,053 | 40,255 | SH | SOLE | 21,507 | 0 | 18,748 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,552,749 | 7,428 | SH | SOLE | 3,825 | 0 | 3,603 | ||
| NETFLIX INC. | COM | 64110L106 | 7,140 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 2,951,605 | 41,339 | SH | SOLE | 16,159 | 0 | 25,180 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,531,014 | 72,622 | SH | SOLE | 49,421 | 0 | 23,201 | ||
| ORACLE CORP | COM | 68389X105 | 5,329,920 | 36,369 | SH | SOLE | 22,149 | 0 | 14,220 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 234,805 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,786,992 | 32,459 | SH | SOLE | 19,539 | 0 | 12,920 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 10,821,884 | 408,065 | SH | SOLE | 236,465 | 0 | 171,600 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 6,471,896 | 44,135 | SH | SOLE | 24,808 | 0 | 19,327 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,860,587 | 28,526 | SH | SOLE | 17,809 | 0 | 10,717 | ||
| ROCKET LAB CORP | COM | 773121108 | 793,277 | 7,804 | SH | SOLE | 5,293 | 0 | 2,511 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,410,115 | 4,868 | SH | SOLE | 2,725 | 0 | 2,143 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 542,179 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 287,768 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,601,194 | 79,426 | SH | SOLE | 30,027 | 0 | 49,399 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 228,944 | 1,236 | SH | SOLE | 70 | 0 | 1,166 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,013,578 | 69,416 | SH | SOLE | 38,905 | 0 | 30,511 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,417,549 | 22,567 | SH | SOLE | 11,660 | 0 | 10,907 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,419,766 | 215,021 | SH | SOLE | 100,883 | 0 | 114,138 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,684,910 | 56,083 | SH | SOLE | 26,673 | 0 | 29,410 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 14,310,073 | 50,425 | SH | SOLE | 26,353 | 0 | 24,072 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,312,666 | 14,614 | SH | SOLE | 8,809 | 0 | 5,805 | ||
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 1,902,134 | 12,919 | SH | SOLE | 6,474 | 0 | 6,445 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 684,041 | 916 | SH | SOLE | 10 | 0 | 906 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,393,536 | 13,388 | SH | SOLE | 8,741 | 0 | 4,647 | ||
| TESLA INC | COM | 88160R101 | 2,473,969 | 5,882 | SH | SOLE | 1,280 | 0 | 4,602 | ||
| TESLA INC | COM | 88160R101 | 1,387,980 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 837,118 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31,518,978 | 48,055 | SH | SOLE | 26,641 | 0 | 21,414 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,158,662 | 11,793 | SH | SOLE | 7,546 | 0 | 4,247 | ||
| VANECK FDS | EMER MARK BD ETF | 92107P772 | 6,450,385 | 125,714 | SH | SOLE | 74,570 | 0 | 51,144 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 503,402 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,060,805 | 35,533 | SH | SOLE | 19,034 | 0 | 16,499 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,406 | 308 | SH | SOLE | 93 | 0 | 215 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 395,850 | 3,312 | SH | SOLE | 352 | 0 | 2,960 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,071,639 | 9,174 | SH | SOLE | 5,821 | 0 | 3,353 | ||
| VISA INC | COM CL A | 92826C839 | 4,191,826 | 12,218 | SH | SOLE | 6,415 | 0 | 5,803 | ||
| VISTRA CORP | COM | 92840M102 | 2,159,145 | 13,611 | SH | SOLE | 8,732 | 0 | 4,879 | ||
| WALMART INC | COM | 931142103 | 16,745,045 | 147,846 | SH | SOLE | 79,827 | 0 | 68,019 | ||
| WELLS FARGO & CO | COM | 949746101 | 208,005 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
| WELLTOWER INC | COM | 95040Q104 | 12,493,522 | 55,045 | SH | SOLE | 29,951 | 0 | 25,094 | ||