ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 236547 1290 SH SOLE 1290 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6401328 10464 SH SOLE 10464 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 328786 1794 SH SOLE 1794 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 4851218 17436 SH SOLE 17436 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5463032 50800 SH SOLE 50800 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 32690697 95009 SH SOLE 95009 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9411920 27622 SH SOLE 27622 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 43565123 174855 SH SOLE 174855 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2327421 8500 SH Put SOLE 8500 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5103406 16782 SH SOLE 16782 0 0 AMPLIFY ETF TR JR SILV MINE ETF 032108649 BBG01L6XWL92 271872 9966 SH SOLE 9966 0 0 APPLE INC COM 037833100 BBG001S5N8V8 35039685 105218 SH SOLE 105218 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 330863 647 SH SOLE 647 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 7225041 2553 SH SOLE 2553 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 689465 12667 SH SOLE 12667 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8248044 16564 SH SOLE 16564 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 200558 4250 SH SOLE 4250 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 1776618 154623 SH SOLE 154623 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5663235 50524 SH SOLE 50524 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4389850 23595 SH SOLE 23595 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 717481 2043 SH SOLE 2043 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 541692 12151 SH SOLE 12151 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 9423233 258454 SH SOLE 258454 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 292320 4800 SH SOLE 4800 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6012741 70655 SH SOLE 70655 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 786152 16575 SH SOLE 16575 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 373293 1356 SH SOLE 1356 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 236067 1156 SH SOLE 1156 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 749412 8706 SH SOLE 8706 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 238779 940 SH SOLE 940 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 779515 856 SH SOLE 856 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13382054 50546 SH SOLE 50546 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 293492 683 SH SOLE 683 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 5860490 161535 SH SOLE 161535 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 221002 191 SH SOLE 191 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 4359291 31764 SH SOLE 31764 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 408161 2692 SH SOLE 2692 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1591435 4051 SH SOLE 4051 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4149457 39205 SH SOLE 39205 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 312086 6750 SH SOLE 6750 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 210115 12323 SH SOLE 12323 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 227972 730 SH SOLE 730 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 526336 12850 SH SOLE 12850 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 5208154 41732 SH SOLE 41732 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5777510 11064 SH SOLE 11064 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 453390 10500 SH SOLE 10500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 58650 23000 SH SOLE 23000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 610904 3951 SH SOLE 3951 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 556454 2675 SH SOLE 2675 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 44145230 59674 SH SOLE 59674 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 794924 9795 SH SOLE 9795 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1096419 11066 SH SOLE 11066 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 366307 6720 SH SOLE 6720 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 339255 4500 SH SOLE 4500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 977422 10089 SH SOLE 10089 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 236864 3292 SH SOLE 3292 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 381580 2805 SH SOLE 2805 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 440364 575 SH SOLE 575 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1227541 15511 SH SOLE 15511 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 10490271 18448 SH SOLE 18448 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1821607 17534 SH SOLE 17534 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 274500 3013 SH SOLE 3013 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 404126 4147 SH SOLE 4147 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2327742 10474 SH SOLE 10474 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 299121 2388 SH SOLE 2388 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 268720 2518 SH SOLE 2518 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 19199289 134959 SH SOLE 134959 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3253564 14253 SH SOLE 14253 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 442381 1671 SH SOLE 1671 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 510140 1542 SH SOLE 1542 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 205999 870 SH SOLE 870 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 468127 1425 SH SOLE 1425 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 6025682 12695 SH SOLE 12695 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6305995 23867 SH SOLE 23867 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 299448 543 SH SOLE 543 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23346445 32194 SH SOLE 32194 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 35608761 69426 SH SOLE 69426 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 6625757 14590 SH SOLE 14590 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 237755 3417 SH SOLE 3417 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 229827 1993 SH SOLE 1993 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5293166 69886 SH SOLE 69886 0 0 NUVEEN CALIF AMT FREE MUNI I COM 670651108 BBG001S94NN7 443018 42072 SH SOLE 42072 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36817528 161212 SH SOLE 161212 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5983910 70061 SH SOLE 70061 0 0 PEPSICO INC COM 713448108 BBG001S695T1 565298 4461 SH SOLE 4461 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 230484 1037 SH SOLE 1037 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 613227 4221 SH SOLE 4221 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4341703 130853 SH SOLE 130853 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 223523 1204 SH SOLE 1204 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5178997 13129 SH SOLE 13129 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 8563650 37303 SH SOLE 37303 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1308781 47644 SH SOLE 47644 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 578294 9403 SH SOLE 9403 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 907072 11254 SH SOLE 11254 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 5517531 28187 SH SOLE 28187 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 474557 87881 SH SOLE 87881 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 34972365 231820 SH SOLE 231820 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 591445 1553 SH SOLE 1553 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 327762 2663 SH SOLE 2663 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 BBG0084H8485 478570 12789 SH SOLE 12789 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 3289933 4314 SH SOLE 4314 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1208346 1840 SH SOLE 1840 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3875563 14073 SH SOLE 14073 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 954486 2092 SH SOLE 2092 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4322650 12183 SH SOLE 12183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8192671 12136 SH SOLE 12136 0 0 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 19326 15972 SH SOLE 15972 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9978163 27183 SH SOLE 27183 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 5465997 133545 SH SOLE 133545 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 398075 1027 SH SOLE 1027 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 202375 1776 SH SOLE 1776 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 32909751 54039 SH SOLE 54039 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 3301901 36643 SH SOLE 36643 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 372397 1309 SH SOLE 1309 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 723436 3348 SH SOLE 3348 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1884613 2689 SH SOLE 2689 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 794654 3406 SH SOLE 3406 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1453059 20579 SH SOLE 20579 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 205093 1632 SH SOLE 1632 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5212888 18262 SH SOLE 18262 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 BBG01H064W02 273303 5339 SH SOLE 5339 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6992192 19459 SH SOLE 19459 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 5607602 40532 SH SOLE 40532 0 0 WALMART INC COM 931142103 BBG001S5XH92 326205 3139 SH SOLE 3139 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9257877 24970 SH SOLE 24970 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7457736 109721 SH SOLE 109721 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 358057 8791 SH SOLE 8791 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 267635 1963 SH SOLE 1963 0 0