Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,465	$14.64M	15.9%	$101.90	+130.1%	COM	037833100
NVDA	NVIDIA CORPORATION	59,018	$7.926M	8.6%	$94.90	+45.2%	COM	67066G104
AMZN	AMAZON COM INC	36,113	$7.923M	8.6%	$125.87	+62.5%	COM	023135106
GOOG	ALPHABET INC	24,987	$4.759M	5.2%	$108.54	+61.8%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	5,316	$3.745M	4.1%	$143.71	+460.1%	COM	911363109
META	META PLATFORMS INC	3,942	$2.308M	2.5%	$196.13	+198.1%	CL A	30303M102
AVGO	BROADCOM INC	9,545	$2.213M	2.4%	$119.49	+53.0%	COM	11135F101
MS	MORGAN STANLEY	16,361	$2.057M	2.2%	$81.95	+45.8%	COM NEW	617446448
BA	BOEING CO	10,292	$1.822M	2.0%	$219.78	-28.6%	COM	097023105
TSLA	TESLA INC	4,104	$1.657M	1.8%	$231.57	+38.9%	COM	88160R101
NFLX	NETFLIX INC	1,651	$1.472M	1.6%	$44.20	+86.2%	COM	64110L106
MSFT	MICROSOFT CORP	3,071	$1.294M	1.4%	$182.02	+132.0%	COM	594918104
CAT	CATERPILLAR INC	3,470	$1.259M	1.4%	$145.73	+162.0%	COM	149123101
BAC	BANK AMERICA CORP	26,392	$1.16M	1.3%	$28.14	+52.2%	COM	060505104
MCD	MCDONALDS CORP	3,221	$934K	1.0%	$156.73	+85.2%	COM	580135101
HDGE	ADVISORSHARES TR	55,989	$915K	1.0%	$24.80	—	RANGER EQUITY BE	00768Y412
GOOGL	ALPHABET INC	4,733	$896K	1.0%	$107.38	+62.2%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	34,221	$892K	1.0%	$42.95	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$872K	0.9%	$205.64	+124.5%	CL B NEW	084670702
CCJ	CAMECO CORP	16,330	$839K	0.9%	$54.31	0.0%	COM	13321L108
SCHA	SCHWAB STRATEGIC TR	30,614	$792K	0.9%	$37.01	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	33,566	$778K	0.8%	$34.06	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	28,194	$770K	0.8%	$43.88	—	US DIVIDEND EQ	808524797
MFG	MIZUHO FINANCIAL GROUP INC	157,004	$768K	0.8%	$4.22	—	SPONSORED ADR	60687Y109
PG	PROCTER AND GAMBLE CO	4,426	$742K	0.8%	$97.68	+69.7%	COM	742718109
DECK	DECKERS OUTDOOR CORP	3,600	$731K	0.8%	$132.66	+36.3%	COM	243537107
KMI	KINDER MORGAN INC DEL	26,661	$731K	0.8%	$14.20	+75.2%	COM	49456B101
SLB	SCHLUMBERGER LTD	18,000	$690K	0.8%	$43.92	-7.8%	COM STK	806857108
ABBV	ABBVIE INC	3,690	$656K	0.7%	$76.78	+131.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	2,671	$640K	0.7%	$120.45	+89.3%	COM	46625H100
BX	BLACKSTONE INC	3,680	$635K	0.7%	$50.40	+234.9%	COM	09260D107
UEC	URANIUM ENERGY CORP	89,900	$601K	0.7%	$5.56	+37.7%	COM	916896103
SCHW	SCHWAB CHARLES CORP	7,800	$577K	0.6%	$58.28	+26.7%	COM	808513105
—	ALLIANCEBERNSTEIN GLOBAL HIG	50,000	$537K	0.6%	$11.62	—	COM	01879R106
IYZ	ISHARES TR	19,893	$534K	0.6%	$25.26	—	US TELECOM ETF	464287713
MU	MICRON TECHNOLOGY INC	6,300	$530K	0.6%	$101.28	-0.0%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	1,500	$513K	0.6%	$332.51	0.0%	CL A	22788C105
PSX	PHILLIPS 66	4,190	$477K	0.5%	$94.39	+29.3%	COM	718546104
MMM	3M CO	3,654	$472K	0.5%	$128.38	0.0%	COM	88579Y101
—	KKR INCOME OPPORTUNITIES FD	35,000	$468K	0.5%	$15.28	—	COM	48249T106
VXX	BARCLAYS BANK PLC	10,069	$461K	0.5%	$45.80	—	IPATH S&P 500 SH	06748M196
FNDB	SCHWAB STRATEGIC TR	19,762	$460K	0.5%	$37.25	—	FUNDAMENTAL US B	808524789
ORCL	ORACLE CORP	2,733	$455K	0.5%	$48.36	+263.6%	COM	68389X105
APH	AMPHENOL CORP NEW	6,400	$444K	0.5%	$46.55	+49.0%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	7,300	$440K	0.5%	$71.41	0.0%	COM	90353T100
INTC	INTEL CORP	21,876	$439K	0.5%	$40.70	-44.6%	COM	458140100
COIN	COINBASE GLOBAL INC	1,760	$437K	0.5%	$253.86	0.0%	COM CL A	19260Q107
LLY	ELI LILLY & CO	565	$436K	0.5%	$519.75	+58.0%	COM	532457108
IEF	ISHARES TR	4,609	$426K	0.5%	$112.18	—	7-10 YR TRSY BD	464287440
PM	PHILIP MORRIS INTL INC	3,466	$417K	0.5%	$60.64	+98.9%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	14,853	$414K	0.5%	$42.23	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	2,500	$407K	0.4%	$176.70	+1.4%	COM	038222105
SLV	ISHARES SILVER TR	14,766	$389K	0.4%	$46.57	—	ISHARES	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO	6,725	$380K	0.4%	$55.16	-4.7%	COM	110122108
XOM	EXXON MOBIL CORP	3,510	$378K	0.4%	$99.21	+13.3%	COM	30231G102
—	PACIFIC PREMIER BANCORP	15,000	$374K	0.4%	$20.68	—	COM	69478X105
—	COHEN & STEERS QUALITY INCOM	30,000	$367K	0.4%	$11.74	—	COM	19247L106
QQQ	INVESCO QQQ TR	715	$366K	0.4%	$409.52	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,484	$359K	0.4%	$200.72	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,216	$357K	0.4%	$38.64	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	2,458	$356K	0.4%	$127.49	+14.1%	COM	166764100
COP	CONOCOPHILLIPS	3,400	$337K	0.4%	$112.82	-9.3%	COM	20825C104
HON	HONEYWELL INTL INC	1,467	$331K	0.4%	$166.45	+22.3%	COM	438516106
—	GAMCO GLOBAL GOLD NAT RES &	87,552	$330K	0.4%	$2464.35	—	COM SH BEN INT	36465A109
—	ABRDN TOTAL DYNAMIC DIVIDEND	37,580	$316K	0.3%	$8.35	—	COM SH BEN INT	00326L100
—	HANCOCK JOHN PFD INCOME FD I	19,000	$314K	0.3%	$19.18	—	COM	41013X106
JETS	ETF SER SOLUTIONS	12,350	$313K	0.3%	$25.35	—	US GLB JETS	26922A842
COST	COSTCO WHSL CORP NEW	340	$312K	0.3%	$374.78	+146.2%	COM	22160K105
SMFG	SUMITOMO MITSUI FINL GROUP I	21,225	$308K	0.3%	$8.34	—	SPONSORED ADR	86562M209
V	VISA INC	956	$302K	0.3%	$202.48	+47.3%	COM CL A	92826C839
LYV	LIVE NATION ENTERTAINMENT IN	2,300	$298K	0.3%	$125.90	0.0%	COM	538034109
QCOM	QUALCOMM INC	1,914	$294K	0.3%	$103.67	+53.9%	COM	747525103
—	BANK AMERICA CORP	235	$287K	0.3%	$1319000.00	—	7.25%CNV PFD L	060505682
SBUX	STARBUCKS CORP	3,129	$285K	0.3%	$93.94	0.0%	COM	855244109
DIS	DISNEY WALT CO	2,446	$272K	0.3%	$116.81	-11.4%	COM	254687106
ONON	ON HLDG AG	4,798	$263K	0.3%	$26.78	+97.8%	NAMEN AKT A	H5919C104
MPC	MARATHON PETE CORP	1,772	$247K	0.3%	$76.74	+94.0%	COM	56585A102
VERI	VERITONE INC	75,214	$247K	0.3%	$4.22	-23.3%	COM	92347M100
VZ	VERIZON COMMUNICATIONS INC	6,105	$244K	0.3%	$38.41	+2.6%	COM	92343V104
—	ADVENT CONV & INCOME FD	20,705	$244K	0.3%	$11.55	—	COM	00764C109
PFE	PFIZER INC	9,050	$240K	0.3%	$30.07	-16.5%	COM	717081103
QYLD	GLOBAL X FDS	12,941	$236K	0.3%	$18.04	—	NASDAQ 100 COVER	37954Y483
VLO	VALERO ENERGY CORP	1,915	$235K	0.3%	$98.73	+30.8%	COM	91913Y100
IDA	IDACORP INC	2,100	$229K	0.2%	$99.87	+10.0%	COM	451107106
PPLT	ABRDN PLATINUM ETF TRUST	2,751	$228K	0.2%	$91.22	—	PHYSCL PLATM SHS	003260106
VRTX	VERTEX PHARMACEUTICALS INC	565	$228K	0.2%	$301.47	+53.8%	COM	92532F100
NDAQ	NASDAQ INC	2,900	$224K	0.2%	$76.22	0.0%	COM	631103108
ETN	EATON CORP PLC	675	$224K	0.2%	$301.25	+15.2%	SHS	G29183103
AUR	AURORA INNOVATION INC	35,500	$224K	0.2%	$4.17	+50.3%	CLASS A COM	051774107
—	PIMCO INCOME STRATEGY FD II	30,000	$224K	0.2%	$7.21	—	COM	72201J104
PANW	PALO ALTO NETWORKS INC	1,226	$223K	0.2%	$169.46	+11.5%	COM	697435105
—	INVESCO CALIF VALUE MUN INCO	20,000	$219K	0.2%	$11.17	—	COM	46132H106
GRNY	TIDAL ETF TR	10,825	$216K	0.2%	$19.96	—	FUNDSTRAT GRANNY	886364231
HD	HOME DEPOT INC	550	$214K	0.2%	$282.89	+40.4%	COM	437076102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,600	$213K	0.2%	$28.02	—	SHS	389638107
NVS	NOVARTIS AG	2,157	$210K	0.2%	$90.72	—	SPONSORED ADR	66987V109
DELL	DELL TECHNOLOGIES INC	1,800	$207K	0.2%	$92.38	+33.3%	CL C	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	910	$200K	0.2%	$101.96	+112.2%	COM	459200101
—	PIMCO STRATEGIC INCOME FD	25,000	$191K	0.2%	$7.62	—	COM	72200X104
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$183K	0.2%	$9.48	—	COM	27828A100
AGNC	AGNC INVT CORP	18,500	$170K	0.2%	$10.46	—	COM	00123Q104
SSRM	SSR MINING IN	22,047	$154K	0.2%	$6.22	0.0%	COM	784730103
PDBC	INVESCO ACTVELY MNGD ETC FD	11,300	$147K	0.2%	$14.05	—	OPTIMUM YIELD	46090F100
—	VIRTUS DIVIDEND INTEREST & P	10,998	$139K	0.2%	$11.57	—	COM	92840R101
—	VOLATILITY SHS TR	12,000	$93,600	0.1%	$7.80	—	2X ETHER ETF	92864M400
CX	CEMEX SAB DE CV	13,121	$74,001	0.1%	$7.46	—	SPON ADR NEW	151290889
XPZCX	PIMCO CALIF MUN INCOME FD II	10,000	$68,700	0.1%	$6.87	—	COM	72201C109
DLNG	DYNAGAS LNG PARTNERS LP	12,434	$67,642	0.1%	$2.62	—	COM UNIT LTD PT	Y2188B108
FSM	FORTUNA MNG CORP	15,549	$66,707	0.1%	$4.77	0.0%	COM NEW	349942102
NAUT	NAUTILUS BIOTECHNOLOGY INC	31,500	$52,920	0.1%	$3.07	-22.0%	COM	63909J108
MOBX	MOBIX LABS INC	30,000	$51,000	0.1%	$2.55	-60.0%	COM CL A	60743G100
GRABW	GRAB HOLDINGS LIMITED	36,960	$15,061	0.0%	$0.19	—	*W EXP 99/99/999	G4124C117
MOBXW	MOBIX LABS INC	20,000	$2,452	0.0%	$0.14	—	*W EXP 99/99/999	60743G118