Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	175,091	$36.88M	15.8%	$91.24	+102.9%	COM	037833100
GOOG	ALPHABET INC	181,013	$33.2M	14.3%	$168.88	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	53,956	$24.12M	10.4%	$121.98	+242.1%	COM	594918104
META	META PLATFORMS INC	19,083	$9.622M	4.1%	$483.31	0.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	57,504	$9.328M	4.0%	$104.89	+53.4%	COM	007903107
PFF	ISHARES TR	285,256	$9M	3.9%	$31.55	—	PFD AND INCM SEC	464288687
KKR	KKR & CO INC	85,016	$8.947M	3.8%	$100.87	0.0%	COM	48251W104
ADBE	ADOBE INC	14,640	$8.133M	3.5%	$484.22	0.0%	COM	00724F101
DELL	DELL TECHNOLOGIES INC	54,200	$7.475M	3.2%	$130.64	0.0%	CL C	24703L202
INTU	INTUIT	11,296	$7.424M	3.2%	$560.18	+9.7%	COM	461202103
CVX	CHEVRON CORP NEW	40,356	$6.313M	2.7%	$139.95	+6.0%	COM	166764100
XYZ	BLOCK INC	83,610	$5.392M	2.3%	$66.53	+5.1%	CL A	852234103
LOW	LOWES COS INC	23,650	$5.214M	2.2%	$218.93	+1.1%	COM	548661107
LYFT	LYFT INC	354,800	$5.003M	2.1%	$16.24	0.0%	CL A COM	55087P104
COWZ	PACER FDS TR	90,585	$4.936M	2.1%	$54.49	—	US CASH COWS 100	69374H881
GS	GOLDMAN SACHS GROUP INC	10,783	$4.877M	2.1%	$423.71	0.0%	COM	38141G104
WEC	WEC ENERGY GROUP INC	59,000	$4.629M	2.0%	$76.80	0.0%	COM	92939U106
NFLX	NETFLIX INC	6,570	$4.434M	1.9%	$62.46	0.0%	COM	64110L106
FLRT	PACER FDS TR	80,400	$3.823M	1.6%	$47.55	—	PAC ASSET FLTG	69374H428
AMZN	AMAZON COM INC	19,550	$3.778M	1.6%	$183.70	0.0%	COM	023135106
EWW	ISHARES INC	55,002	$3.114M	1.3%	$56.61	—	MSCI MEXICO ETF	464286822
—	NUVEEN PFD & INCOME OPPORTUN	398,605	$2.978M	1.3%	$7.47	—	COM	67073B106
MCK	MCKESSON CORP	4,480	$2.617M	1.1%	$552.61	0.0%	COM	58155Q103
KO	COCA COLA CO	40,508	$2.578M	1.1%	$38.67	+52.3%	COM	191216100
UBER	UBER TECHNOLOGIES INC	34,500	$2.507M	1.1%	$69.50	0.0%	COM	90353T100
AIR	AAR CORP	29,450	$2.141M	0.9%	$62.25	+8.9%	COM	000361105
BX	BLACKSTONE INC	14,247	$1.764M	0.8%	$117.83	0.0%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,133	$1.275M	0.5%	$222.17	+83.9%	CL B NEW	084670702
—	COHEN & STEERS REIT & PFD &	61,539	$1.254M	0.5%	$20.37	—	COM	19247X100
QDPL	PACER FDS TR	30,000	$1.101M	0.5%	$36.69	—	METAURUS CAP 400	69374H436
XEVMX	EATON VANCE CALIF MUN BD FD	87,176	$829K	0.4%	$9.51	—	COM	27828A100
BHR	BRAEMAR HOTELS & RESORTS INC	316,824	$808K	0.3%	$2.55	—	COM	10482B101
SPGI	S&P GLOBAL INC	1,500	$669K	0.3%	$423.77	0.0%	COM	78409V104
BZH	BEAZER HOMES USA INC	22,850	$628K	0.3%	$28.36	0.0%	COM NEW	07556Q881
VST	VISTRA CORP	7,000	$602K	0.3%	$82.71	0.0%	COM	92840M102
BXSL	BLACKSTONE SECD LENDING FD	19,312	$591K	0.3%	$26.14	0.0%	COMMON STOCK	09261X102
HD	HOME DEPOT INC	1,700	$585K	0.3%	$284.12	+15.3%	COM	437076102
ET	ENERGY TRANSFER L P	33,000	$535K	0.2%	$16.22	—	COM UT LTD PTN	29273V100
ASML	ASML HOLDING N V	500	$511K	0.2%	$1022.73	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	1,000	$479K	0.2%	$479.11	—	UNIT SER 1	46090E103
AAL	AMERICAN AIRLS GROUP INC	40,000	$453K	0.2%	$13.14	0.0%	COM	02376R102
SYK	STRYKER CORPORATION	1,300	$442K	0.2%	$154.78	+115.4%	COM	863667101
TSLA	TESLA INC	1,755	$347K	0.1%	$174.77	0.0%	COM	88160R101
RMD	RESMED INC	1,600	$306K	0.1%	$136.46	+46.6%	COM	761152107
JNJ	JOHNSON & JOHNSON	1,800	$263K	0.1%	$111.44	+26.9%	COM	478160104
NVO	NOVO-NORDISK A S	1,658	$237K	0.1%	$128.47	—	ADR	670100205
WSO	WATSCO INC	500	$232K	0.1%	$401.75	+13.8%	COM	942622200
GIS	GENERAL MLS INC	3,487	$221K	0.1%	$59.53	+8.2%	COM	370334104
—	E2OPEN PARENT HOLDINGS INC	30,000	$135K	0.1%	$4.49	—	COM CL A	29788T103