Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,273	$12.5M	15.3%	$101.90	+126.5%	COM	037833100
AMZN	AMAZON COM INC	31,488	$5.991M	7.3%	$125.87	+72.4%	COM	023135106
NVDA	NVIDIA CORPORATION	52,676	$5.709M	7.0%	$94.90	+33.5%	COM	67066G104
GOOG	ALPHABET INC	24,892	$3.889M	4.8%	$108.54	+68.1%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	5,316	$3.332M	4.1%	$143.71	+374.7%	COM	911363109
META	META PLATFORMS INC	3,938	$2.27M	2.8%	$196.13	+228.0%	CL A	30303M102
GDX	VANECK ETF TRUST	43,825	$2.015M	2.5%	$45.97	—	GOLD MINERS ETF	92189F106
MS	MORGAN STANLEY	13,261	$1.547M	1.9%	$81.95	+53.6%	COM NEW	617446448
AVGO	BROADCOM INC	9,191	$1.539M	1.9%	$119.49	+75.6%	COM	11135F101
—	ABRDN EMRG MKTS EQTY INCM FD	291,178	$1.444M	1.8%	$4.96	—	COM	00301W105
BA	BOEING CO	7,742	$1.32M	1.6%	$219.78	-21.2%	COM	097023105
CAT	CATERPILLAR INC	3,548	$1.17M	1.4%	$150.26	+134.2%	COM	149123101
MSFT	MICROSOFT CORP	2,987	$1.121M	1.4%	$182.02	+122.5%	COM	594918104
SLB	SCHLUMBERGER LTD	26,600	$1.112M	1.4%	$42.62	-6.4%	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$1.024M	1.3%	$205.64	+136.4%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	46,242	$1.021M	1.2%	$30.77	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	3,232	$1.01M	1.2%	$156.73	+86.9%	COM	580135101
HDGE	ADVISORSHARES TR	55,090	$982K	1.2%	$24.80	—	RANGER EQUITY BE	00768Y412
SCHV	SCHWAB STRATEGIC TR	34,403	$914K	1.1%	$42.95	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	29,728	$831K	1.0%	$43.06	—	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	17,575	$823K	1.0%	$46.81	—	SHS BEN INT	46438F101
TSLA	TESLA INC	3,154	$817K	1.0%	$231.57	+43.9%	COM	88160R101
MFG	MIZUHO FINANCIAL GROUP INC	145,870	$804K	1.0%	$4.22	—	SPONSORED ADR	60687Y109
ABBV	ABBVIE INC	3,690	$773K	0.9%	$76.78	+146.7%	COM	00287Y109
BAC	BANK AMERICA CORP	18,250	$762K	0.9%	$28.14	+55.0%	COM	060505104
SLV	ISHARES SILVER TR	24,500	$759K	0.9%	$40.38	—	ISHARES	46428Q109
NFLX	NETFLIX INC	800	$746K	0.9%	$44.20	+115.2%	COM	64110L106
PG	PROCTER AND GAMBLE CO	4,358	$743K	0.9%	$97.68	+67.8%	COM	742718109
GOOGL	ALPHABET INC	4,733	$732K	0.9%	$107.38	+68.3%	CAP STK CL A	02079K305
MOBX	MOBIX LABS INC	788,620	$704K	0.9%	$1.22	-4.3%	COM CL A	60743G100
SCHG	SCHWAB STRATEGIC TR	26,628	$667K	0.8%	$34.63	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	2,674	$656K	0.8%	$120.45	+108.3%	COM	46625H100
KMI	KINDER MORGAN INC DEL	19,677	$561K	0.7%	$14.20	+88.0%	COM	49456B101
PM	PHILIP MORRIS INTL INC	3,468	$551K	0.7%	$60.64	+125.9%	COM	718172109
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,475	$538K	0.7%	$71.97	—	SHS	315948109
—	ALLIANCEBERNSTEIN GLOBAL HIG	50,000	$537K	0.7%	$11.62	—	COM	01879R106
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,850	$512K	0.6%	$65.17	—	SHS REP COM UT	389637109
INTC	INTEL CORP	22,276	$506K	0.6%	$40.36	-45.8%	COM	458140100
FNDB	SCHWAB STRATEGIC TR	20,714	$477K	0.6%	$36.60	—	FUNDAMENTAL US B	808524789
LLY	ELI LILLY & CO	555	$458K	0.6%	$519.75	+59.1%	COM	532457108
APH	AMPHENOL CORP NEW	6,900	$453K	0.6%	$48.09	+40.9%	CL A	032095101
IEF	ISHARES TR	4,638	$442K	0.5%	$112.18	—	7-10 YR TRSY BD	464287440
QYLD	GLOBAL X FDS	26,592	$442K	0.5%	$17.32	—	NASDAQ 100 COVER	37954Y483
—	KKR INCOME OPPORTUNITIES FD	35,000	$430K	0.5%	$15.28	—	COM	48249T106
GLD	SPDR GOLD TR	1,457	$420K	0.5%	$200.72	—	GOLD SHS	78463V107
—	COHEN & STEERS QUALITY INCOM	32,500	$408K	0.5%	$11.80	—	COM	19247L106
DECK	DECKERS OUTDOOR CORP	3,600	$403K	0.5%	$132.66	+21.8%	COM	243537107
SCHW	SCHWAB CHARLES CORP	4,950	$387K	0.5%	$58.28	+33.3%	COM	808513105
SMFG	SUMITOMO MITSUI FINL GROUP I	25,047	$387K	0.5%	$9.43	—	SPONSORED ADR	86562M209
XOM	EXXON MOBIL CORP	3,056	$363K	0.4%	$99.21	+8.1%	COM	30231G102
CVX	CHEVRON CORP NEW	2,154	$360K	0.4%	$127.49	+18.0%	COM	166764100
ORCL	ORACLE CORP	2,483	$347K	0.4%	$48.36	+234.1%	COM	68389X105
BX	BLACKSTONE INC	2,433	$340K	0.4%	$50.40	+213.9%	COM	09260D107
QQQ	INVESCO QQQ TR	715	$335K	0.4%	$409.52	—	UNIT SER 1	46090E103
—	HANCOCK JOHN PFD INCOME FD I	20,000	$332K	0.4%	$19.05	—	COM	41013X106
MU	MICRON TECHNOLOGY INC	3,800	$330K	0.4%	$101.28	-5.5%	COM	595112103
COP	CONOCOPHILLIPS	3,050	$320K	0.4%	$112.82	-14.2%	COM	20825C104
—	PACIFIC PREMIER BANCORP	15,000	$320K	0.4%	$20.68	—	COM	69478X105
IAU	ISHARES GOLD TR	5,417	$319K	0.4%	$38.64	—	ISHARES NEW	464285204
V	VISA INC	908	$318K	0.4%	$202.48	+66.1%	COM CL A	92826C839
HON	HONEYWELL INTL INC	1,467	$311K	0.4%	$166.45	+19.2%	COM	438516106
CCJ	CAMECO CORP	7,505	$309K	0.4%	$54.31	-13.5%	COM	13321L108
BMY	BRISTOL-MYERS SQUIBB CO	4,925	$300K	0.4%	$55.16	+0.6%	COM	110122108
QCOM	QUALCOMM INC	1,900	$292K	0.4%	$103.67	+54.0%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	2,200	$291K	0.4%	$132.23	—	SPONSORED ADS	01609W102
—	BANK AMERICA CORP	235	$290K	0.4%	$1319000.00	—	7.25%CNV PFD L	060505682
—	ABRDN TOTAL DYNAMIC DIVIDEND	33,851	$284K	0.3%	$8.35	—	COM SH BEN INT	00326L100
RH	RH	1,200	$281K	0.3%	$346.20	0.0%	COM	74967X103
PSX	PHILLIPS 66	2,216	$274K	0.3%	$94.39	+26.3%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	560	$271K	0.3%	$301.47	+54.6%	COM	92532F100
FSM	FORTUNA MNG CORP	44,501	$271K	0.3%	$4.90	+1.4%	COM NEW	349942102
UEC	URANIUM ENERGY CORP	54,700	$261K	0.3%	$5.56	+12.9%	COM	916896103
VZ	VERIZON COMMUNICATIONS INC	5,707	$259K	0.3%	$38.41	+3.1%	COM	92343V104
MPC	MARATHON PETE CORP	1,772	$258K	0.3%	$76.74	+89.2%	COM	56585A102
DIS	DISNEY WALT CO	2,597	$256K	0.3%	$116.20	-8.5%	COM	254687106
VLO	VALERO ENERGY CORP	1,915	$253K	0.3%	$98.73	+31.0%	COM	91913Y100
IDA	IDACORP INC	2,115	$246K	0.3%	$99.87	+12.2%	COM	451107106
T	AT&T INC	8,643	$244K	0.3%	$24.35	0.0%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	10,355	$243K	0.3%	$37.01	—	US SML CAP ETF	808524607
PPLT	ABRDN PLATINUM ETF TRUST	2,634	$241K	0.3%	$91.22	—	PHYSCL PLATM SHS	003260106
—	GAMCO GLOBAL GOLD NAT RES &	55,028	$240K	0.3%	$2464.35	—	COM SH BEN INT	36465A109
NVS	NOVARTIS AG	2,157	$240K	0.3%	$90.72	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	253	$239K	0.3%	$374.78	+159.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	960	$239K	0.3%	$109.12	+119.4%	COM	459200101
—	ADVENT CONV & INCOME FD	20,232	$233K	0.3%	$11.55	—	COM	00764C109
—	PIMCO INCOME STRATEGY FD II	30,000	$226K	0.3%	$7.21	—	COM	72201J104
AGI	ALAMOS GOLD INC NEW	8,283	$221K	0.3%	$22.52	0.0%	COM CL A	011532108
AU	ANGLOGOLD ASHANTI PLC	5,946	$221K	0.3%	$29.39	0.0%	COM SHS	G0378L100
GSLC	GOLDMAN SACHS ETF TR	1,966	$216K	0.3%	$110.07	—	ACTIVEBETA US LG	381430503
KGC	KINROSS GOLD CORP	17,015	$215K	0.3%	$11.22	0.0%	COM	496902404
—	INVESCO CALIF VALUE MUN INCO	20,000	$212K	0.3%	$11.17	—	COM	46132H106
AMRC	AMERESCO INC	17,500	$211K	0.3%	$18.11	0.0%	CL A	02361E108
GILD	GILEAD SCIENCES INC	1,879	$211K	0.3%	$100.53	0.0%	COM	375558103
HD	HOME DEPOT INC	570	$209K	0.3%	$286.32	+33.0%	COM	437076102
EOG	EOG RES INC	1,619	$208K	0.3%	$125.12	0.0%	COM	26875P101
C	CITIGROUP INC	2,832	$201K	0.2%	$74.53	0.0%	COM NEW	172967424
SSRM	SSR MINING IN	18,820	$189K	0.2%	$6.22	+48.3%	COM	784730103
ET	ENERGY TRANSFER L P	10,010	$186K	0.2%	$18.59	—	COM UT LTD PTN	29273V100
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$185K	0.2%	$9.48	—	COM	27828A100
VERI	VERITONE INC	64,014	$149K	0.2%	$4.22	-31.3%	COM	92347M100
—	VIRTUS DIVIDEND INTEREST & P	11,273	$137K	0.2%	$11.58	—	COM	92840R101
—	FLAHERTY & CRUMRINE PFD INCO	14,000	$129K	0.2%	$9.22	—	COM	33848E106
AGNC	AGNC INVT CORP	13,000	$125K	0.2%	$10.46	—	COM	00123Q104
XPZCX	PIMCO CALIF MUN INCOME FD II	11,500	$74,980	0.1%	$6.82	—	COM	72201C109
AUR	AURORA INNOVATION INC	10,500	$70,613	0.1%	$4.17	+71.7%	CLASS A COM	051774107
—	TEMPLETON EMERGING MKTS INCO	12,806	$68,896	0.1%	$5.38	—	COM	880192109
—	FRESH VINE WINE INC	102,000	$53,377	0.1%	$0.52	—	COM	35804X101
DLNG	DYNAGAS LNG PARTNERS LP	11,891	$44,829	0.1%	$2.62	—	COM UNIT LTD PT	Y2188B108
—	VOLATILITY SHS TR	16,000	$29,360	0.0%	$6.31	—	2X ETHER ETF	92864M400
—	ACURX PHARMACEUTICALS INC	67,500	$26,325	0.0%	$0.39	—	COM	00510M104
NAUT	NAUTILUS BIOTECHNOLOGY INC	16,000	$13,776	0.0%	$3.07	-51.5%	COM	63909J108
GRABW	GRAB HOLDINGS LIMITED	15,750	$6,395	0.0%	$0.19	—	*W EXP 99/99/999	G4124C117
MOBXW	MOBIX LABS INC	20,000	$2,080	0.0%	$0.14	—	*W EXP 99/99/999	60743G118