Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting APPLE INC,AAPL,,Sell,037833100,39918858.0,307234.0,21.21 AMAZON COM INC,AMZN,,Sell,023135106,17804556.0,211959.0,9.46 SELECT SECTOR SPDR TR,XLV,sbi healthcare,Sell,81369Y209,12527418.0,92215.0,6.656 MASTERCARD INCORPORATED,MA,cl a,Sell,57636Q104,12149686.0,34940.0,6.456 INVESCO QQQ TR,QQQ,unit ser 1,Sell,46090E103,11326469.0,42536.0,6.018 ALPHABET INC,GOOGL,cap stk cl a,Sell,02079K305,10754355.0,121890.0,5.714 MICROSOFT CORP,MSFT,,Sell,594918104,7906886.0,32970.0,4.201 VISA INC,V,, ,92826C839,7447988.0,35849.0,3.957 VANGUARD SPECIALIZED FUNDS,VIG,div app etf,Sell,921908844,7175103.0,47251.0,3.812 ESSEX PPTY TR INC,ESS,,Sell,297178105,5984409.0,28239.0,3.18 NVIDIA CORPORATION,NVDA,,Buy,67066G104,5530908.0,37847.0,2.939 QUALCOMM INC,QCOM,,Sell,747525103,3940658.0,35844.0,2.094 JOHNSON & JOHNSON,JNJ,,Sell,478160104,3913681.0,22155.0,2.079 HOME DEPOT INC,HD,,Buy,437076102,3579353.0,11332.0,1.902 THERMO FISHER SCIENTIFIC INC,TMO,, ,883556102,2753450.0,5000.0,1.463 FIRST TR EXCHANGE-TRADED FD,RDVY,risng divd achiv,Sell,33738R506,2631090.0,59906.0,1.398 VANGUARD WHITEHALL FDS,VYM,high div yld,Buy,921946406,2422930.0,22391.0,1.287 META PLATFORMS INC,FB,cl a,Sell,30303M102,2153484.0,17895.0,1.144 SPDR S&P 500 ETF TR,SPY,tr unit,Buy,78462F103,1975108.0,5165.0,1.049 ISHARES TR,IYJ,us industrials,Sell,464287754,1866115.0,19346.0,0.992 PROSHARES TR,TQQQ,ultrapro qqq,Buy,74347X831,1782202.0,103017.0,0.947 INVESCO EXCHANGE TRADED FD T,PPA,aerospace defn,Buy,46137V100,1557808.0,19870.0,0.828 FIRST TR EXCHANGE TRADED FD,NXTG,indxx nextg etf, ,33737K205,1189110.0,19500.0,0.632 COSTCO WHSL CORP NEW,COST,, ,22160K105,1150380.0,2520.0,0.611 AMERICAN EXPRESS CO,AXP,, ,025816109,1140778.0,7721.0,0.606 ABBVIE INC,ABBV,,Buy,00287Y109,1103771.0,6830.0,0.586 SELECT SECTOR SPDR TR,XLK,technology,Sell,81369Y803,1040070.0,8358.0,0.553 SELECT SECTOR SPDR TR,XLE,energy,Sell,81369Y506,1030658.0,11783.0,0.548 SPDR SER TR,SDY,s&p divid etf, ,78464A763,1004008.0,8025.0,0.533 DIMENSIONAL ETF TRUST,DFAC,us core equity 2,New,25434V708,959303.0,39510.0,0.51 ISHARES TR,IJR,core s&p scp etf, ,464287804,715857.0,7564.0,0.38 VANGUARD INDEX FDS,VUG,growth etf,Sell,922908736,687706.0,3227.0,0.365 BANK AMERICA CORP,BAC,,Sell,060505104,679749.0,20524.0,0.361 ENTERPRISE PRODS PARTNERS L,EPD,, ,293792107,641110.0,26580.0,0.341 ALPHABET INC,GOOG,cap stk cl c,Buy,02079K107,612237.0,6900.0,0.325 MICRON TECHNOLOGY INC,MU,, ,595112103,611255.0,12230.0,0.325 VERIZON COMMUNICATIONS INC,VZ,,Buy,92343V104,574058.0,14570.0,0.305 SPDR S&P MIDCAP 400 ETF TR,MDY,utser1 s&pdcrp, ,78467Y107,553045.0,1249.0,0.294 GLOBAL X FDS,PAVE,us infr dev etf,Sell,37954Y673,539866.0,20380.0,0.287 VANGUARD WORLD FDS,VIS,industrial etf,Sell,92204A603,455139.0,2492.0,0.242 CONSTELLATION BRANDS INC,STZ,cl a,Sell,21036P108,451913.0,1950.0,0.24 BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new,Buy,084670702,337010.0,1091.0,0.179 GENERAL MTRS CO,GM,,Sell,37045V100,332364.0,9880.0,0.177 JPMORGAN CHASE & CO,JPM,, ,46625H100,325863.0,2430.0,0.173 DIMENSIONAL ETF TRUST,,world ex us core,New,25434V880,324540.0,15025.0,0.172 UNITED PARCEL SERVICE INC,UPS,cl b,New,911312106,309534.0,1781.0,0.164 FIRST TR LRGE CP CORE ALPHA,FEX,, ,33734K109,305467.0,3815.0,0.162 CHEVRON CORP NEW,CVX,,Buy,166764100,297538.0,1658.0,0.158 CLEVELAND-CLIFFS INC NEW,CLF,,Sell,185899101,292316.0,18145.0,0.155 DIREXION SHS ETF TR,TECL,dly tech bull 3x,New,25459W102,291015.0,13050.0,0.155 SELECT SECTOR SPDR TR,XLF,financial,Sell,81369Y605,288292.0,8430.0,0.153 QUIDELORTHO CORP,,,New,219798105,269775.0,3149.0,0.143 GILEAD SCIENCES INC,GILD,,New,375558103,269569.0,3140.0,0.143 ABBVIE INC,ABBV,,New,00287Y109,258752.0,5000.0,0.137 PHILIP MORRIS INTL INC,PM,, ,718172109,251203.0,2482.0,0.133 FIRST TR EXCHANGE-TRADED FD,KNG,ft cboe vest s&p,New,33739Q705,242548.0,4747.0,0.129 IDEXX LABS INC,IDXX,,New,45168D104,231721.0,568.0,0.123 DEVON ENERGY CORP NEW,DVN,,Buy,25179M103,227092.0,3692.0,0.121 LITMAN GREGORY FDS TR,,imgp dbi managed,New,53700T827,227407.0,7812.0,0.121 MCDONALDS CORP,MCD,,New,580135101,220048.0,835.0,0.117 DISNEY WALT CO,DIS,,Sell,254687106,218677.0,2517.0,0.116 VANGUARD INDEX FDS,VBR,sm cp val etf,New,922908611,201676.0,1270.0,0.107 ADVANCED MICRO DEVICES INC,AMD,,Sell,007903107,200787.0,3100.0,0.107 UBER TECHNOLOGIES INC,UBER,,New,90353T100,22221.0,12000.0,0.012 DISNEY WALT CO,DIS,,New,254687106,16479.0,12400.0,0.009 PARAMOUNT GLOBAL,VIAC,, ,92556H206,349.0,24900.0,0.0 FORD MTR CO DEL,F,,Sell,345370860,336.0,30000.0,0.0 CHARGEPOINT HOLDINGS INC,CHPT,, ,15961R105,199.0,10000.0,0.0 PROSHARES TR,,ultrapro sht qqq,Exit,74347G432,0.0,-8000.0,-0.25 FIRST TR EXCHANGE TRADED FD,FPXI,intl equity opp,Exit,33734X853,0.0,-14000.0,-0.255 SOUTHWEST AIRLS CO,LUV,,Exit,844741108,0.0,-54240.0,-0.852