Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	126,965	$11.15M	1.3%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
BA	BOEING CO	18,099	$3.367M	0.4%	$186.05	$214.43	-13.2%	COM	097023105
XOM	EXXONMOBIL HOLDINGS CORP	14,046	$2.286M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
NG	NOVAGOLD RESOURCES INC	189,365	$1.231M	0.1%	$6.50	$7.09	-8.4%	COM NEW	66987E206
KLRA	KAILERA THERAPEUTICS INC	58,284	$666K	0.1%	$11.42	$16.90	-32.4%	COMMON STOCK	482931102
FSOL	FIDELITY SOLANA FD	42,590	$588K	0.1%	$13.81	$10.58	+30.5%	BENEFICIAL INT	31641G104
HON	HONEYWELL INTL INC	2,448	$516K	0.1%	$210.95	$210.95	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,263	$506K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
BTC	GRAYSCALE BITCOIN MINI TR ET	9,227	$341K	0.0%	$36.95	$31.48	+17.4%	SHS NEW	389930207
BITB	BITWISE BITCOIN ETF TR	7,313	$332K	0.0%	$45.36	$38.63	+17.4%	SHS BEN INT	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,555	$331K	0.0%	$72.63	$61.94	+17.3%	SHS	315948109
HODL	VANECK BITCOIN ETF	13,733	$324K	0.0%	$23.62	$20.13	+17.3%	SH BEN INT	92189K105
NOW	SERVICENOW INC	1,945	$261K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
NTRA	NATERA INC	602	$249K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,142	$237K	0.0%	$207.54	$231.35	-10.3%	COM	874054109
ADSK	AUTODESK INC	1,114	$233K	0.0%	$209.00	$228.09	-8.4%	COM	052769106
QQEW	FIRST TR EXCHANGE-TRADED FD	1,368	$223K	0.0%	$162.73	$159.77	+1.9%	NASDAQ-100 SEL	337344105
VBIL	VANGUARD INSTL INDEX FD	2,910	$220K	0.0%	$75.71	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
ENPH	ENPHASE ENERGY INC	6,664	$220K	0.0%	$32.99	$38.51	-14.3%	COM	29355A107
SCHB	SCHWAB STRATEGIC TR	6,968	$204K	0.0%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
BSCT	INVESCO EXCH TRD SLF IDX FD	10,347	$188K	0.0%	$18.20	$18.47	-1.4%	BULETSHS 2029	46138J577
ANGX	ANGEL STUDIOS INC.	17,693	$82,626	0.0%	$4.67	$4.42	+5.6%	CL A COM	034948109

Increased Positions (101)

BSJR INVESCO EXCH TRD SLF IDX FD 8.3%

Value $71.32M (+33.2%) Shares 3,226,238 (+34.7%) Share Price $22.11 Est. Cost/Share $22.58 Unrealized @ Report Date -2.1%

BSJS INVESCO EXCH TRD SLF IDX FD 3.5%

Value $29.69M (+143.4%) Shares 1,386,430 (+147.2%) Share Price $21.42 Est. Cost/Share $21.76 Unrealized @ Report Date -1.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 1.9%

Value $16.24M (+261.3%) Shares 1,095,740 (+1.4%) Share Price $14.82 Est. Cost/Share $2.44 Unrealized @ Report Date +508.4%

AAPL APPLE INC 4.9%

Value $41.72M (+16.5%) Shares 125,280 (+1.2%) Share Price $333.02 Est. Cost/Share $128.95 Unrealized @ Report Date +158.3%

META META PLATFORMS INC 2.1%

Value $18.21M (+30.1%) Shares 25,116 (+1.0%) Share Price $725.17 Est. Cost/Share $253.40 Unrealized @ Report Date +186.2%

CVX CHEVRON CORPORATION 2.3%

Value $19.38M (+25.4%) Shares 94,887 (+1.8%) Share Price $204.21 Est. Cost/Share $110.70 Unrealized @ Report Date +84.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $3.875M (+1718.2%) Shares 12,741 (+1922.4%) Share Price $304.10 Est. Cost/Share $333.44 Unrealized @ Report Date -8.8%

CYTK CYTOKINETICS INC 1.6%

Value $13.77M (-20.1%) Shares 208,896 (+3.2%) Share Price $65.91 Est. Cost/Share $40.67 Unrealized @ Report Date +62.1%

SLV ISHARES SILVER TR 0.4%

Value $3.302M (+1047.1%) Shares 60,581 (+1025.2%) Share Price $54.51 Est. Cost/Share $57.52 Unrealized @ Report Date -5.2%

SNOW SNOWFLAKE INC 1.2%

Value $10.29M (+35.4%) Shares 30,299 (+1.5%) Share Price $339.56 Est. Cost/Share $137.40 Unrealized @ Report Date +147.1%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $8.515M (+43.1%) Shares 32,164 (+312.6%) Share Price $264.75 Est. Cost/Share $239.30 Unrealized @ Report Date +10.6%

NVDA NVIDIA CORPORATION 2.0%

Value $17.01M (+16.5%) Shares 74,467 (+2.1%) Share Price $228.38 Est. Cost/Share $118.68 Unrealized @ Report Date +92.4%

AMZN AMAZON COM INC 3.7%

Value $31.43M (+6.0%) Shares 126,130 (+1.4%) Share Price $249.15 Est. Cost/Share $147.31 Unrealized @ Report Date +69.1%

AKTS AKTIS ONCOLOGY INC 0.3%

Value $2.6M (+101.1%) Shares 133,558 (+232.9%) Share Price $19.47 Est. Cost/Share $23.20 Unrealized @ Report Date -16.1%

FCX FREEPORT MCMORAN INC 1.1%

Value $9.474M (+15.4%) Shares 135,338 (+3.7%) Share Price $70.00 Est. Cost/Share $33.20 Unrealized @ Report Date +110.8%

ABBV ABBVIE INC 2.2%

Value $18.53M (+7.1%) Shares 70,834 (+3.0%) Share Price $261.59 Est. Cost/Share $110.68 Unrealized @ Report Date +136.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $5.541M (+27.4%) Shares 36,449 (+3.2%) Share Price $152.03 Est. Cost/Share $156.19 Unrealized @ Report Date -2.7%

NFLX NETFLIX INC. 1.1%

Value $9.341M (+14.5%) Shares 134,253 (+17.5%) Share Price $69.58 Est. Cost/Share $95.41 Unrealized @ Report Date -27.1%

ANET ARISTA NETWORKS INC 0.5%

Value $4.505M (+25.0%) Shares 22,129 (+4.3%) Share Price $203.59 Est. Cost/Share $158.35 Unrealized @ Report Date +28.6%

ABT ABBOTT LABORATORIES 0.2%

Value $1.784M (+97.3%) Shares 18,055 (+81.2%) Share Price $98.83 Est. Cost/Share $106.18 Unrealized @ Report Date -6.9%

LRCX LAM RESEARCH CORP 0.4%

Value $3.211M (-19.8%) Shares 9,775 (+5.8%) Share Price $328.50 Est. Cost/Share $88.27 Unrealized @ Report Date +272.2%

VEEV VEEVA SYS INC 0.2%

Value $1.701M (+77.4%) Shares 5,958 (+10.3%) Share Price $285.45 Est. Cost/Share $189.85 Unrealized @ Report Date +50.4%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $10.29M (-6.6%) Shares 28,030 (+5.8%) Share Price $367.08 Est. Cost/Share $337.40 Unrealized @ Report Date +8.8%

GOOG ALPHABET INC 4.9%

Value $41.91M (-1.7%) Shares 122,987 (+1.9%) Share Price $340.74 Est. Cost/Share $120.39 Unrealized @ Report Date +183.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.546M (+79.6%) Shares 32,648 (+26.3%) Share Price $47.34 Est. Cost/Share $47.82 Unrealized @ Report Date -1.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $1.723M (-28.4%) Shares 55,495 (+10.3%) Share Price $31.05 Est. Cost/Share $41.67 Unrealized @ Report Date -25.5%

COO COOPER COS INC 0.2%

Value $1.679M (+62.6%) Shares 29,705 (+106.2%) Share Price $56.53 Est. Cost/Share $81.31 Unrealized @ Report Date -30.5%

AMAT APPLIED MATLS INC 0.2%

Value $1.658M (-27.3%) Shares 3,242 (+2.7%) Share Price $511.39 Est. Cost/Share $152.23 Unrealized @ Report Date +235.9%

BLK BLACKROCK INC 0.7%

Value $6.044M (+11.4%) Shares 5,712 (+1.2%) Share Price $1058.20 Est. Cost/Share $990.44 Unrealized @ Report Date +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $26.72M (+2.2%) Shares 53,667 (+2.7%) Share Price $497.95 Est. Cost/Share $223.93 Unrealized @ Report Date +122.4%

CLDX CELLDEX THERAPEUTICS INC NEW 0.7%

Value $6.264M (-7.0%) Shares 193,267 (+6.7%) Share Price $32.41 Est. Cost/Share $24.91 Unrealized @ Report Date +30.1%

BX BLACKSTONE INC 1.5%

Value $12.57M (-3.4%) Shares 112,150 (+1.4%) Share Price $112.09 Est. Cost/Share $69.03 Unrealized @ Report Date +62.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $4.203M (-9.5%) Shares 4,668 (+1.7%) Share Price $900.44 Est. Cost/Share $597.84 Unrealized @ Report Date +50.6%

FLTR VANECK ETF TRUST 0.1%

Value $950K (+56.4%) Shares 37,105 (+56.5%) Share Price $25.59 Est. Cost/Share $25.37 Unrealized @ Report Date +0.9%

KMI KINDER MORGAN INC DEL 1.2%

Value $10.54M (-3.1%) Shares 349,704 (+2.8%) Share Price $30.15 Est. Cost/Share $14.35 Unrealized @ Report Date +110.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.144M (+11.8%) Shares 50,389 (+3.3%) Share Price $62.40 Est. Cost/Share $46.80 Unrealized @ Report Date +33.3%

IWM ISHARES TR 0.1%

Value $712K (+86.2%) Shares 2,564 (+101.3%) Share Price $277.88 Est. Cost/Share $249.85 Unrealized @ Report Date +11.2%

UBER UBER TECHNOLOGIES INC 1.1%

Value $9.56M (-3.2%) Shares 139,537 (+1.9%) Share Price $68.51 Est. Cost/Share $73.56 Unrealized @ Report Date -6.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

Value $2.595M (-10.8%) Shares 9,268 (+6.2%) Share Price $280.00 Est. Cost/Share $233.67 Unrealized @ Report Date +19.8%

AVGO BROADCOM INC 0.6%

Value $4.799M (-6.0%) Shares 13,665 (+1.1%) Share Price $351.18 Est. Cost/Share $171.04 Unrealized @ Report Date +105.3%

TMC TMC THE METALS COMPANY INC 0.3%

Value $2.448M (-9.9%) Shares 637,607 (+3.9%) Share Price $3.84 Est. Cost/Share $5.63 Unrealized @ Report Date -31.8%

RDDT REDDIT INC 0.2%

Value $1.533M (-14.3%) Shares 10,765 (+4.5%) Share Price $142.44 Est. Cost/Share $160.37 Unrealized @ Report Date -11.2%

C CITIGROUP INC 0.7%

Value $5.588M (-4.3%) Shares 43,155 (+3.4%) Share Price $129.48 Est. Cost/Share $65.31 Unrealized @ Report Date +98.3%

HEI HEICO CORP NEW 0.2%

Value $1.811M (-11.4%) Shares 5,974 (+4.0%) Share Price $303.18 Est. Cost/Share $287.50 Unrealized @ Report Date +5.5%

DIVI FRANKLIN TEMPLETON ETF TR 0.8%

Value $6.909M (+3.1%) Shares 161,944 (+3.3%) Share Price $42.66 Est. Cost/Share $42.33 Unrealized @ Report Date +0.8%

NEE NEXTERA ENERGY INC 0.2%

Value $1.774M (-10.0%) Shares 23,423 (+4.4%) Share Price $75.74 Est. Cost/Share $85.34 Unrealized @ Report Date -11.2%

GOOGL ALPHABET INC 2.3%

Value $19.82M (-1.0%) Shares 57,592 (+2.9%) Share Price $344.08 Est. Cost/Share $126.06 Unrealized @ Report Date +173.0%

FSLR FIRST SOLAR INC 0.1%

Value $585K (-24.7%) Shares 3,338 (+1.4%) Share Price $175.16 Est. Cost/Share $173.55 Unrealized @ Report Date +0.9%

PL PLANET LABS PBC 0.0%

Value $212K (-47.5%) Shares 12,910 (+6.2%) Share Price $16.39 Est. Cost/Share $29.14 Unrealized @ Report Date -43.8%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $4.082M (+4.9%) Shares 16,068 (+2.5%) Share Price $254.02 Est. Cost/Share $327.79 Unrealized @ Report Date -22.5%

AMGN AMGEN INC 0.1%

Value $692K (+35.5%) Shares 1,642 (+16.5%) Share Price $421.47 Est. Cost/Share $286.59 Unrealized @ Report Date +47.1%

QQQ INVESCO QQQ TR 0.5%

Value $4.011M (+4.6%) Shares 5,421 (+4.1%) Share Price $739.83 Est. Cost/Share $493.93 Unrealized @ Report Date +49.8%

CMS CMS ENERGY CORP 0.1%

Value $929K (-15.9%) Shares 14,731 (+2.0%) Share Price $63.08 Est. Cost/Share $48.79 Unrealized @ Report Date +29.3%

TOST TOAST INC 0.2%

Value $1.895M (+8.8%) Shares 65,364 (+4.5%) Share Price $28.99 Est. Cost/Share $24.73 Unrealized @ Report Date +17.2%

SITM SITIME CORP 0.3%

Value $2.294M (-6.0%) Shares 3,519 (+7.5%) Share Price $652.03 Est. Cost/Share $628.86 Unrealized @ Report Date +3.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.005M (+6.5%) Shares 7,572 (+2.2%) Share Price $264.75 Est. Cost/Share $157.01 Unrealized @ Report Date +68.6%

CAH CARDINAL HEALTH INC 0.3%

Value $2.217M (-5.2%) Shares 9,965 (+1.2%) Share Price $222.51 Est. Cost/Share $70.14 Unrealized @ Report Date +217.2%

MRK MERCK & CO INC 0.1%

Value $872K (+15.4%) Shares 6,000 (+2.0%) Share Price $145.30 Est. Cost/Share $66.73 Unrealized @ Report Date +117.7%

EWY ISHARES INC 0.1%

Value $699K (+19.6%) Shares 3,822 (+32.2%) Share Price $182.78 Est. Cost/Share $176.39 Unrealized @ Report Date +3.6%

WY WEYERHAEUSER CO 0.1%

Value $506K (-18.2%) Shares 26,563 (+2.8%) Share Price $19.05 Est. Cost/Share $28.11 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.1%

Value $844K (-11.6%) Shares 9,072 (+1.7%) Share Price $93.04 Est. Cost/Share $63.51 Unrealized @ Report Date +46.5%

NUE NUCOR CORP 0.2%

Value $1.474M (+7.9%) Shares 6,307 (+2.9%) Share Price $233.75 Est. Cost/Share $107.63 Unrealized @ Report Date +117.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $933K (-10.3%) Shares 23,661 (+3.1%) Share Price $39.44 Est. Cost/Share $41.06 Unrealized @ Report Date -4.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $422K (+34.1%) Shares 21,598 (+34.1%) Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.159M (+9.6%) Shares 25,257 (+1.1%) Share Price $45.87 Est. Cost/Share $35.85 Unrealized @ Report Date +28.0%

TNYA TENAYA THERAPEUTICS INC 0.1%

Value $578K (-13.6%) Shares 957,204 (+5.8%) Share Price $0.60 Est. Cost/Share $1.11 Unrealized @ Report Date -45.4%

WMB WILLIAMS COS INC 0.1%

Value $1.118M (-6.9%) Shares 16,448 (+1.8%) Share Price $67.97 Est. Cost/Share $30.92 Unrealized @ Report Date +119.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $492K (-14.4%) Shares 60,728 (+4.7%) Share Price $8.10 Est. Cost/Share $9.05 Unrealized @ Report Date -10.5%

GEV GE VERNOVA INC 0.0%

Value $397K (-17.1%) Shares 418 (+2.5%) Share Price $950.52 Est. Cost/Share $447.68 Unrealized @ Report Date +112.3%

CSCO CISCO SYS INC 0.4%

Value $3.274M (+2.2%) Shares 30,421 (+11.6%) Share Price $107.63 Est. Cost/Share $56.72 Unrealized @ Report Date +89.8%

SO SOUTHERN CO 0.1%

Value $519K (-11.9%) Shares 6,265 (+1.7%) Share Price $82.89 Est. Cost/Share $62.33 Unrealized @ Report Date +33.0%

DEM WISDOMTREE TR 0.2%

Value $1.379M (+5.2%) Shares 24,932 (+2.3%) Share Price $55.31 Est. Cost/Share $38.88 Unrealized @ Report Date +42.2%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $1.396M (-4.6%) Shares 69,898 (+2.2%) Share Price $19.97 Est. Cost/Share $18.48 Unrealized @ Report Date —

VLTO VERALTO CORP 0.1%

Value $720K (+9.9%) Shares 7,632 (+3.3%) Share Price $94.32 Est. Cost/Share $77.24 Unrealized @ Report Date +22.1%

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.328M (+5.1%) Shares 13,950 (+1.5%) Share Price $95.22 Est. Cost/Share $79.17 Unrealized @ Report Date +20.3%

CCI CROWN CASTLE INC 0.1%

Value $567K (-10.1%) Shares 8,512 (+2.1%) Share Price $66.65 Est. Cost/Share $91.82 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $490K (-11.2%) Shares 5,246 (+2.2%) Share Price $93.45 Est. Cost/Share $103.98 Unrealized @ Report Date -10.1%

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $700K (-7.9%) Shares 22,070 (+4.7%) Share Price $31.70 Est. Cost/Share $33.91 Unrealized @ Report Date -6.5%

FTV FORTIVE CORP 0.1%

Value $586K (-9.2%) Shares 10,692 (+1.2%) Share Price $54.81 Est. Cost/Share $50.08 Unrealized @ Report Date +9.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.678M (-2.9%) Shares 14,140 (+12.0%) Share Price $118.64 Est. Cost/Share $89.89 Unrealized @ Report Date +32.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $830K (-5.6%) Shares 1,264 (+1.1%) Share Price $656.96 Est. Cost/Share $509.21 Unrealized @ Report Date +29.0%

LLY ELI LILLY & CO 0.2%

Value $2.034M (+2.4%) Shares 1,758 (+6.1%) Share Price $1157.15 Est. Cost/Share $851.51 Unrealized @ Report Date +35.9%

SMH VANECK ETF TRUST 0.2%

Value $1.318M (+3.4%) Shares 2,164 (+11.4%) Share Price $609.01 Est. Cost/Share $398.75 Unrealized @ Report Date +52.7%

MMM 3M CO 0.2%

Value $1.658M (+2.6%) Shares 10,101 (+1.2%) Share Price $164.16 Est. Cost/Share $88.41 Unrealized @ Report Date +85.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $614K (-6.4%) Shares 18,040 (+1.4%) Share Price $34.02 Est. Cost/Share $27.38 Unrealized @ Report Date +24.3%

SLB SLB LIMITED 0.1%

Value $726K (+5.8%) Shares 14,906 (+1.0%) Share Price $48.72 Est. Cost/Share $41.47 Unrealized @ Report Date +17.5%

FIX COMFORT SYS USA INC 0.1%

Value $1.012M (-3.5%) Shares 612 (+15.7%) Share Price $1652.85 Est. Cost/Share $1190.67 Unrealized @ Report Date +38.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $908K (-3.9%) Shares 3,438 (+8.4%) Share Price $264.23 Est. Cost/Share $97.38 Unrealized @ Report Date +171.3%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.985M (-0.7%) Shares 5,476 (+2.0%) Share Price $910.26 Est. Cost/Share $548.21 Unrealized @ Report Date +66.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $608K (+5.2%) Shares 18,704 (+2.5%) Share Price $32.53 Est. Cost/Share $26.48 Unrealized @ Report Date +22.8%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $240K (-6.8%) Shares 20,521 (+8.4%) Share Price $11.71 Est. Cost/Share $12.60 Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $380K (+4.5%) Shares 987 (+1.4%) Share Price $384.76 Est. Cost/Share $366.04 Unrealized @ Report Date +5.1%

— FRANKLIN PREMIER INCOME TR 0.0%

Value $417K (-3.4%) Shares 127,004 (+2.7%) Share Price $3.28 Est. Cost/Share $3.52 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $245K (-5.4%) Shares 135 (+3.8%) Share Price $1811.67 Est. Cost/Share $1596.98 Unrealized @ Report Date +13.4%

BEN FRANKLIN TEMPLETON INC 0.1%

Value $963K (-1.4%) Shares 29,972 (+2.2%) Share Price $32.12 Est. Cost/Share $25.90 Unrealized @ Report Date +24.0%

BAC BANK OF AMER CORP 0.1%

Value $517K (-2.4%) Shares 9,501 (+2.2%) Share Price $54.43 Est. Cost/Share $35.82 Unrealized @ Report Date +52.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $390K (+3.2%) Shares 765 (+3.1%) Share Price $509.58 Est. Cost/Share $430.22 Unrealized @ Report Date +18.4%

RAL RALLIANT CORP 0.0%

Value $215K (-5.0%) Shares 3,115 (+1.1%) Share Price $69.17 Est. Cost/Share $55.87 Unrealized @ Report Date +23.8%

ACWX ISHARES TR 0.2%

Value $1.315M (+0.8%) Shares 17,392 (+1.5%) Share Price $75.62 Est. Cost/Share $58.12 Unrealized @ Report Date +30.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $723K (+1.0%) Shares 3,473 (+3.3%) Share Price $208.04 Est. Cost/Share $157.84 Unrealized @ Report Date +31.8%

KRP KIMBELL RTY PARTNERS LP 0.4%

Value $3.565M (+0.1%) Shares 249,616 (+1.8%) Share Price $14.28 Est. Cost/Share $14.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSJR	INVESCO EXCH TRD SLF IDX FD	3,226,238 (+34.7%)	$71.32M (+33.2%)	8.3%	$22.11	$22.58	-2.1%	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	1,386,430 (+147.2%)	$29.69M (+143.4%)	3.5%	$21.42	$21.76	-1.6%	INVSCO 28 HYCORP	46138J452
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,095,740 (+1.4%)	$16.24M (+261.3%)	1.9%	$14.82	$2.44	+508.4%	COM	462260100
AAPL	APPLE INC	125,280 (+1.2%)	$41.72M (+16.5%)	4.9%	$333.02	$128.95	+158.3%	COM	037833100
META	META PLATFORMS INC	25,116 (+1.0%)	$18.21M (+30.1%)	2.1%	$725.17	$253.40	+186.2%	CL A	30303M102
CVX	CHEVRON CORPORATION	94,887 (+1.8%)	$19.38M (+25.4%)	2.3%	$204.21	$110.70	+84.5%	COM	166764100
AXP	AMERICAN EXPRESS CO	12,741 (+1922.4%)	$3.875M (+1718.2%)	0.5%	$304.10	$333.44	-8.8%	COM	025816109
CYTK	CYTOKINETICS INC	208,896 (+3.2%)	$13.77M (-20.1%)	1.6%	$65.91	$40.67	+62.1%	COM NEW	23282W605
SLV	ISHARES SILVER TR	60,581 (+1025.2%)	$3.302M (+1047.1%)	0.4%	$54.51	$57.52	-5.2%	ISHARES	46428Q109
SNOW	SNOWFLAKE INC	30,299 (+1.5%)	$10.29M (+35.4%)	1.2%	$339.56	$137.40	+147.1%	COM SHS	833445109
CRWD	CROWDSTRIKE HLDGS INC	32,164 (+312.6%)	$8.515M (+43.1%)	1.0%	$264.75	$239.30	+10.6%	CL A	22788C105
NVDA	NVIDIA CORPORATION	74,467 (+2.1%)	$17.01M (+16.5%)	2.0%	$228.38	$118.68	+92.4%	COM	67066G104
AMZN	AMAZON COM INC	126,130 (+1.4%)	$31.43M (+6.0%)	3.7%	$249.15	$147.31	+69.1%	COM	023135106
AKTS	AKTIS ONCOLOGY INC	133,558 (+232.9%)	$2.6M (+101.1%)	0.3%	$19.47	$23.20	-16.1%	COM	01021M104
FCX	FREEPORT MCMORAN INC	135,338 (+3.7%)	$9.474M (+15.4%)	1.1%	$70.00	$33.20	+110.8%	CL B	35671D857
ABBV	ABBVIE INC	70,834 (+3.0%)	$18.53M (+7.1%)	2.2%	$261.59	$110.68	+136.3%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	36,449 (+3.2%)	$5.541M (+27.4%)	0.6%	$152.03	$156.19	-2.7%	COM	45866F104
NFLX	NETFLIX INC.	134,253 (+17.5%)	$9.341M (+14.5%)	1.1%	$69.58	$95.41	-27.1%	COM	64110L106
ANET	ARISTA NETWORKS INC	22,129 (+4.3%)	$4.505M (+25.0%)	0.5%	$203.59	$158.35	+28.6%	COM SHS	040413205
ABT	ABBOTT LABORATORIES	18,055 (+81.2%)	$1.784M (+97.3%)	0.2%	$98.83	$106.18	-6.9%	COM	002824100
LRCX	LAM RESEARCH CORP	9,775 (+5.8%)	$3.211M (-19.8%)	0.4%	$328.50	$88.27	+272.2%	COM NEW	512807306
VEEV	VEEVA SYS INC	5,958 (+10.3%)	$1.701M (+77.4%)	0.2%	$285.45	$189.85	+50.4%	CL A COM	922475108
UNH	UNITEDHEALTH GROUP INC	28,030 (+5.8%)	$10.29M (-6.6%)	1.2%	$367.08	$337.40	+8.8%	COM	91324P102
GOOG	ALPHABET INC	122,987 (+1.9%)	$41.91M (-1.7%)	4.9%	$340.74	$120.39	+183.0%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	32,648 (+26.3%)	$1.546M (+79.6%)	0.2%	$47.34	$47.82	-1.0%	SHS BEN INT	46438F101
MGM	MGM RESORTS INTERNATIONAL	55,495 (+10.3%)	$1.723M (-28.4%)	0.2%	$31.05	$41.67	-25.5%	COM	552953101
COO	COOPER COS INC	29,705 (+106.2%)	$1.679M (+62.6%)	0.2%	$56.53	$81.31	-30.5%	COM	216648501
AMAT	APPLIED MATLS INC	3,242 (+2.7%)	$1.658M (-27.3%)	0.2%	$511.39	$152.23	+235.9%	COM	038222105
BLK	BLACKROCK INC	5,712 (+1.2%)	$6.044M (+11.4%)	0.7%	$1058.20	$990.44	+6.9%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,667 (+2.7%)	$26.72M (+2.2%)	3.1%	$497.95	$223.93	+122.4%	CL B NEW	084670702
CLDX	CELLDEX THERAPEUTICS INC NEW	193,267 (+6.7%)	$6.264M (-7.0%)	0.7%	$32.41	$24.91	+30.1%	COM NEW	15117B202
BX	BLACKSTONE INC	112,150 (+1.4%)	$12.57M (-3.4%)	1.5%	$112.09	$69.03	+62.4%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	4,668 (+1.7%)	$4.203M (-9.5%)	0.5%	$900.44	$597.84	+50.6%	COM	38141G104
FLTR	VANECK ETF TRUST	37,105 (+56.5%)	$950K (+56.4%)	0.1%	$25.59	$25.37	+0.9%	IG FLOA RATE ETF	92189F486
KMI	KINDER MORGAN INC DEL	349,704 (+2.8%)	$10.54M (-3.1%)	1.2%	$30.15	$14.35	+110.0%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	50,389 (+3.3%)	$3.144M (+11.8%)	0.4%	$62.40	$46.80	+33.3%	COM	110122108
IWM	ISHARES TR	2,564 (+101.3%)	$712K (+86.2%)	0.1%	$277.88	$249.85	+11.2%	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	139,537 (+1.9%)	$9.56M (-3.2%)	1.1%	$68.51	$73.56	-6.9%	COM	90353T100
SIMO	SILICON MOTION TECHNOLOGY CO	9,268 (+6.2%)	$2.595M (-10.8%)	0.3%	$280.00	$233.67	+19.8%	SPONSORED ADR	82706C108
AVGO	BROADCOM INC	13,665 (+1.1%)	$4.799M (-6.0%)	0.6%	$351.18	$171.04	+105.3%	COM	11135F101
TMC	TMC THE METALS COMPANY INC	637,607 (+3.9%)	$2.448M (-9.9%)	0.3%	$3.84	$5.63	-31.8%	COM	87261Y106
RDDT	REDDIT INC	10,765 (+4.5%)	$1.533M (-14.3%)	0.2%	$142.44	$160.37	-11.2%	CL A	75734B100
C	CITIGROUP INC	43,155 (+3.4%)	$5.588M (-4.3%)	0.7%	$129.48	$65.31	+98.3%	COM NEW	172967424
HEI	HEICO CORP NEW	5,974 (+4.0%)	$1.811M (-11.4%)	0.2%	$303.18	$287.50	+5.5%	COM	422806109
DIVI	FRANKLIN TEMPLETON ETF TR	161,944 (+3.3%)	$6.909M (+3.1%)	0.8%	$42.66	$42.33	+0.8%	INTL COR DIV TIL	35473P108
NEE	NEXTERA ENERGY INC	23,423 (+4.4%)	$1.774M (-10.0%)	0.2%	$75.74	$85.34	-11.2%	COM	65339F101
GOOGL	ALPHABET INC	57,592 (+2.9%)	$19.82M (-1.0%)	2.3%	$344.08	$126.06	+173.0%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	3,338 (+1.4%)	$585K (-24.7%)	0.1%	$175.16	$173.55	+0.9%	COM	336433107
PL	PLANET LABS PBC	12,910 (+6.2%)	$212K (-47.5%)	0.0%	$16.39	$29.14	-43.8%	COM CL A	72703X106
CEG	CONSTELLATION ENERGY CORP	16,068 (+2.5%)	$4.082M (+4.9%)	0.5%	$254.02	$327.79	-22.5%	COM	21037T109
AMGN	AMGEN INC	1,642 (+16.5%)	$692K (+35.5%)	0.1%	$421.47	$286.59	+47.1%	COM	031162100
QQQ	INVESCO QQQ TR	5,421 (+4.1%)	$4.011M (+4.6%)	0.5%	$739.83	$493.93	+49.8%	UNIT SER 1	46090E103
CMS	CMS ENERGY CORP	14,731 (+2.0%)	$929K (-15.9%)	0.1%	$63.08	$48.79	+29.3%	COM	125896100
TOST	TOAST INC	65,364 (+4.5%)	$1.895M (+8.8%)	0.2%	$28.99	$24.73	+17.2%	CL A	888787108
SITM	SITIME CORP	3,519 (+7.5%)	$2.294M (-6.0%)	0.3%	$652.03	$628.86	+3.7%	COM	82982T106
JNJ	JOHNSON & JOHNSON	7,572 (+2.2%)	$2.005M (+6.5%)	0.2%	$264.75	$157.01	+68.6%	COM	478160104
CAH	CARDINAL HEALTH INC	9,965 (+1.2%)	$2.217M (-5.2%)	0.3%	$222.51	$70.14	+217.2%	COM	14149Y108
MRK	MERCK & CO INC	6,000 (+2.0%)	$872K (+15.4%)	0.1%	$145.30	$66.73	+117.7%	COM	58933Y105
EWY	ISHARES INC	3,822 (+32.2%)	$699K (+19.6%)	0.1%	$182.78	$176.39	+3.6%	MSCI STH KOR ETF	464286772
WY	WEYERHAEUSER CO	26,563 (+2.8%)	$506K (-18.2%)	0.1%	$19.05	$28.11	—	COM NEW	962166104
PNW	PINNACLE WEST CAP CORP	9,072 (+1.7%)	$844K (-11.6%)	0.1%	$93.04	$63.51	+46.5%	COM	723484101
NUE	NUCOR CORP	6,307 (+2.9%)	$1.474M (+7.9%)	0.2%	$233.75	$107.63	+117.2%	COM	670346105
XLU	SELECT SECTOR SPDR TR	23,661 (+3.1%)	$933K (-10.3%)	0.1%	$39.44	$41.06	-4.0%	ST STR UTIL ETF	81369Y886
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,598 (+34.1%)	$422K (+34.1%)	0.0%	$19.52	$19.49	+0.1%	BULSHS 2026 CB	46138J791
VZ	VERIZON COMMUNICATIONS INC	25,257 (+1.1%)	$1.159M (+9.6%)	0.1%	$45.87	$35.85	+28.0%	COM	92343V104
TNYA	TENAYA THERAPEUTICS INC	957,204 (+5.8%)	$578K (-13.6%)	0.1%	$0.60	$1.11	-45.4%	COM	87990A106
WMB	WILLIAMS COS INC	16,448 (+1.8%)	$1.118M (-6.9%)	0.1%	$67.97	$30.92	+119.8%	COM	969457100
SHLS	SHOALS TECHNOLOGIES GROUP IN	60,728 (+4.7%)	$492K (-14.4%)	0.1%	$8.10	$9.05	-10.5%	CL A	82489W107
GEV	GE VERNOVA INC	418 (+2.5%)	$397K (-17.1%)	0.0%	$950.52	$447.68	+112.3%	COM	36828A101
CSCO	CISCO SYS INC	30,421 (+11.6%)	$3.274M (+2.2%)	0.4%	$107.63	$56.72	+89.8%	COM	17275R102
SO	SOUTHERN CO	6,265 (+1.7%)	$519K (-11.9%)	0.1%	$82.89	$62.33	+33.0%	COM	842587107
DEM	WISDOMTREE TR	24,932 (+2.3%)	$1.379M (+5.2%)	0.2%	$55.31	$38.88	+42.2%	EMER MKT HIGH FD	97717W315
DOC	HEALTHPEAK PROPERTIES INC	69,898 (+2.2%)	$1.396M (-4.6%)	0.2%	$19.97	$18.48	—	COM	42250P103
VLTO	VERALTO CORP	7,632 (+3.3%)	$720K (+9.9%)	0.1%	$94.32	$77.24	+22.1%	COM SHS	92338C103
JIVE	J P MORGAN EXCHANGE TRADED F	13,950 (+1.5%)	$1.328M (+5.1%)	0.2%	$95.22	$79.17	+20.3%	JPMORGAN INTL VL	46654Q757
CCI	CROWN CASTLE INC	8,512 (+2.1%)	$567K (-10.1%)	0.1%	$66.65	$91.82	—	COM	22822V101
UPS	UNITED PARCEL SVCS INC	5,246 (+2.2%)	$490K (-11.2%)	0.1%	$93.45	$103.98	-10.1%	CL B	911312106
VSNT	VERSANT MEDIA GROUP INC	22,070 (+4.7%)	$700K (-7.9%)	0.1%	$31.70	$33.91	-6.5%	COM CL A	925283103
FTV	FORTIVE CORP	10,692 (+1.2%)	$586K (-9.2%)	0.1%	$54.81	$50.08	+9.4%	COM	34959J108
AEP	AMERICAN ELEC PWR CO INC	14,140 (+12.0%)	$1.678M (-2.9%)	0.2%	$118.64	$89.89	+32.0%	COM	025537101
MDY	STATE STR SPDR S&P MIDCAP 40	1,264 (+1.1%)	$830K (-5.6%)	0.1%	$656.96	$509.21	+29.0%	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	1,758 (+6.1%)	$2.034M (+2.4%)	0.2%	$1157.15	$851.51	+35.9%	COM	532457108
SMH	VANECK ETF TRUST	2,164 (+11.4%)	$1.318M (+3.4%)	0.2%	$609.01	$398.75	+52.7%	SEMICONDUCTR ETF	92189F676
MMM	3M CO	10,101 (+1.2%)	$1.658M (+2.6%)	0.2%	$164.16	$88.41	+85.7%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	18,040 (+1.4%)	$614K (-6.4%)	0.1%	$34.02	$27.38	+24.3%	US MID-CAP ETF	808524508
SLB	SLB LIMITED	14,906 (+1.0%)	$726K (+5.8%)	0.1%	$48.72	$41.47	+17.5%	COM STK	806857108
FIX	COMFORT SYS USA INC	612 (+15.7%)	$1.012M (-3.5%)	0.1%	$1652.85	$1190.67	+38.9%	COM	199908104
MRVL	MARVELL TECHNOLOGY INC	3,438 (+8.4%)	$908K (-3.9%)	0.1%	$264.23	$97.38	+171.3%	COM	573874104
COST	COSTCO WHOLESALE CORPORATION	5,476 (+2.0%)	$4.985M (-0.7%)	0.6%	$910.26	$548.21	+66.1%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	18,704 (+2.5%)	$608K (+5.2%)	0.1%	$32.53	$26.48	+22.8%	US DIVIDEND EQ	808524797
—	CALAMOS CONV & HIGH INCOME F	20,521 (+8.4%)	$240K (-6.8%)	0.0%	$11.71	$12.60	—	COM SHS	12811P108
RS	RELIANCE INC	987 (+1.4%)	$380K (+4.5%)	0.0%	$384.76	$366.04	+5.1%	COM	759509102
—	FRANKLIN PREMIER INCOME TR	127,004 (+2.7%)	$417K (-3.4%)	0.0%	$3.28	$3.52	—	SH BEN INT	746853100
ASML	ASML HLDG NV	135 (+3.8%)	$245K (-5.4%)	0.0%	$1811.67	$1596.98	+13.4%	N Y REGISTRY SHS	N07059210
BEN	FRANKLIN TEMPLETON INC	29,972 (+2.2%)	$963K (-1.4%)	0.1%	$32.12	$25.90	+24.0%	COM	354613101
BAC	BANK OF AMER CORP	9,501 (+2.2%)	$517K (-2.4%)	0.1%	$54.43	$35.82	+52.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	765 (+3.1%)	$390K (+3.2%)	0.0%	$509.58	$430.22	+18.4%	COM	539830109
RAL	RALLIANT CORP	3,115 (+1.1%)	$215K (-5.0%)	0.0%	$69.17	$55.87	+23.8%	COM	750940108
ACWX	ISHARES TR	17,392 (+1.5%)	$1.315M (+0.8%)	0.2%	$75.62	$58.12	+30.1%	MSCI ACWI EX US	464288240
RSP	INVESCO EXCHANGE TRADED FD T	3,473 (+3.3%)	$723K (+1.0%)	0.1%	$208.04	$157.84	+31.8%	S&P500 EQL WGT	46137V357
KRP	KIMBELL RTY PARTNERS LP	249,616 (+1.8%)	$3.565M (+0.1%)	0.4%	$14.28	$14.20	—	UNIT	49435R102

Exited Positions (16)

SKY CHAMPION HOMES INC 0.5%

Value $4.554M Shares 51,684 Share Price $88.12 * Est. Cost/Share $67.60 Unrealized @ Report Date +26.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%

Value $1.34M Shares 89,706 Share Price $14.94 * Est. Cost/Share $11.20 Unrealized @ Report Date +4.2%

SGOV ISHARES TR 0.1%

Value $1.226M Shares 12,182 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $595K Shares 78,738 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —

— CORNERSTONE TOTAL RETURN FD 0.1%

Value $567K Shares 79,017 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $447K Shares 2,100 Share Price $212.77 * Est. Cost/Share $157.84 Unrealized @ Report Date +31.8%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $390K Shares 32,175 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $315K Shares 2,686 Share Price $117.28 * Est. Cost/Share $92.30 Unrealized @ Report Date +17.9%

— NUVEEN MUN CR INCOME FD 0.0%

Value $288K Shares 22,729 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $269K Shares 25,438 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $218K Shares 1,987 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value $217K Shares 6,338 Share Price $34.18 * Est. Cost/Share $37.36 Unrealized @ Report Date -21.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $210K Shares 328 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $209K Shares 1,653 Share Price $126.58 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

PLUG PLUG PWR INC 0.0%

Value $62,997 Shares 23,246 Share Price $2.71 * Est. Cost/Share $2.24 Unrealized @ Report Date -13.6%

PLUG PLUG PWR INC 0.0%

Value $5,420 Shares 2,000 Share Price $2.71 * Est. Cost/Share $2.24 Unrealized @ Report Date -13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SKY	CHAMPION HOMES INC	51,684	$4.554M	0.5%	$88.12 *	$67.60	+26.8%	—	830830105
FLG	FLAGSTAR BANK NATIONAL ASSOC	89,706	$1.34M	0.2%	$14.94 *	$11.20	+4.2%	—	649445400
SGOV	ISHARES TR	12,182	$1.226M	0.1%	$100.67	$100.54	+0.1%	—	46436E718
—	CORNERSTONE STRATEGIC INVEST	78,738	$595K	0.1%	$7.56	$7.56	—	—	21924B302
—	CORNERSTONE TOTAL RETURN FD	79,017	$567K	0.1%	$7.18	$7.18	—	—	21924U300
RSP	INVESCO EXCHANGE TRADED FD T	2,100	$447K	0.1%	$212.77 *	$157.84	+31.8%	CALL	46137V357
—	NUVEEN CA DIVI ADV MUN	32,175	$390K	0.0%	$12.12	$12.12	—	—	67066Y105
XLY	SELECT SECTOR SPDR TR	2,686	$315K	0.0%	$117.28 *	$92.30	+17.9%	—	81369Y407
—	NUVEEN MUN CR INCOME FD	22,729	$288K	0.0%	$12.68	$12.68	—	—	67070X101
—	NUVEEN MUN HIGH INCOME OPPOR	25,438	$269K	0.0%	$10.57	$10.57	—	—	670682103
KMB	KIMBERLY-CLARK CORP	1,987	$218K	0.0%	$109.77 *	$99.11	-1.7%	—	494368103
CWEN	CLEARWAY ENERGY INC	6,338	$217K	0.0%	$34.18 *	$37.36	-21.7%	—	18539C204
WDC	WESTERN DIGITAL CORP	328	$210K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
DUK	DUKE ENERGY CORP NEW	1,653	$209K	0.0%	$126.58 *	$124.55	-8.5%	—	26441C204
PLUG	PLUG PWR INC	23,246	$62,997	0.0%	$2.71 *	$2.24	-13.6%	—	72919P202
PLUG	PLUG PWR INC	2,000	$5,420	0.0%	$2.71 *	$2.24	-13.6%	CALL	72919P202

Decreased Positions (38)

BSJQ INVESCO EXCH TRD SLF IDX FD 3.5%

Value $30.39M (-51.2%) Shares 1,331,615 (-50.9%) Share Price $22.83 Est. Cost/Share $23.36 Unrealized @ Report Date -2.3%

GLD SPDR GOLD TR 0.1%

Value $1.159M (-85.4%) Shares 3,044 (-85.9%) Share Price $380.84 Est. Cost/Share $420.76 Unrealized @ Report Date -9.5%

EXTR EXTREME NETWORKS INC 0.9%

Value $7.906M (-41.1%) Shares 368,591 (-11.1%) Share Price $21.45 Est. Cost/Share $11.02 Unrealized @ Report Date +94.6%

TSLA TESLA INC 0.2%

Value $2.065M (-59.2%) Shares 5,820 (-51.6%) Share Price $354.81 Est. Cost/Share $334.71 Unrealized @ Report Date +6.0%

ALAB ASTERA LABS INC 0.3%

Value $2.941M (-48.3%) Shares 8,263 (-29.8%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

DELL DELL TECHNOLOGIES INC 0.8%

Value $6.98M (-21.3%) Shares 12,976 (-36.9%) Share Price $537.94 Est. Cost/Share $74.49 Unrealized @ Report Date +622.2%

WDAY WORKDAY INC 0.3%

Value $2.368M (+53.8%) Shares 12,432 (-1.2%) Share Price $190.46 Est. Cost/Share $209.99 Unrealized @ Report Date -9.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.142M (+54.6%) Shares 11,450 (-3.6%) Share Price $187.05 Est. Cost/Share $69.04 Unrealized @ Report Date +170.9%

TXG 10X GENOMICS INC 0.4%

Value $3.07M (+25.8%) Shares 33,979 (-46.6%) Share Price $90.36 Est. Cost/Share $37.15 Unrealized @ Report Date +143.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.418M (-30.4%) Shares 1,331 (-24.5%) Share Price $1065.38 Est. Cost/Share $98.21 Unrealized @ Report Date +984.5%

CAT CATERPILLAR INC 0.1%

Value $1.283M (-26.9%) Shares 1,582 (-4.1%) Share Price $810.78 Est. Cost/Share $337.28 Unrealized @ Report Date +140.4%

PSX PHILLIPS 66 0.9%

Value $7.578M (-5.2%) Shares 29,682 (-37.2%) Share Price $255.31 Est. Cost/Share $73.70 Unrealized @ Report Date +246.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $284K (-58.6%) Shares 2,561 (-60.0%) Share Price $110.96 Est. Cost/Share $64.20 Unrealized @ Report Date +72.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.284M (-23.5%) Shares 5,839 (-2.2%) Share Price $219.93 Est. Cost/Share $162.72 Unrealized @ Report Date +35.2%

ARM ARM HOLDINGS PLC 0.0%

Value $362K (-43.1%) Shares 1,251 (-30.3%) Share Price $289.66 Est. Cost/Share $144.63 Unrealized @ Report Date +100.3%

MPC MARATHON PETE CORP 0.1%

Value $726K (+51.5%) Shares 1,837 (-2.0%) Share Price $395.42 Est. Cost/Share $157.08 Unrealized @ Report Date +151.7%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $106K (-66.5%) Shares 11,780 (-59.8%) Share Price $8.98 Est. Cost/Share $11.75 Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $2.495M (-7.4%) Shares 18,174 (-1.2%) Share Price $137.30 Est. Cost/Share $162.19 Unrealized @ Report Date -15.3%

ENB ENBRIDGE INC 0.1%

Value $514K (-21.3%) Shares 11,059 (-8.2%) Share Price $46.49 Est. Cost/Share $39.64 Unrealized @ Report Date +17.3%

WMT WALMART INC 0.1%

Value $969K (-10.0%) Shares 9,322 (-1.9%) Share Price $103.92 Est. Cost/Share $76.11 Unrealized @ Report Date +36.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $226K (-29.1%) Shares 1,355 (-21.4%) Share Price $167.00 Est. Cost/Share $153.12 Unrealized @ Report Date +9.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.729M (-3.9%) Shares 2,827 (-8.8%) Share Price $611.76 Est. Cost/Share $110.93 Unrealized @ Report Date +451.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $670K (-9.1%) Shares 3,422 (-11.5%) Share Price $195.76 Est. Cost/Share $116.33 Unrealized @ Report Date +68.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $503K (-11.5%) Shares 15,405 (-2.0%) Share Price $32.63 Est. Cost/Share $24.28 Unrealized @ Report Date +34.4%

ABNB AIRBNB INC 0.1%

Value $630K (+10.4%) Shares 3,923 (-1.7%) Share Price $160.65 Est. Cost/Share $146.26 Unrealized @ Report Date +9.8%

VXF VANGUARD INDEX FDS 0.0%

Value $320K (-12.3%) Shares 1,380 (-6.7%) Share Price $231.56 Est. Cost/Share $165.17 Unrealized @ Report Date +40.2%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $209K (-16.2%) Shares 5,876 (-14.0%) Share Price $35.55 Est. Cost/Share $35.86 Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.0%

Value $213K (-15.7%) Shares 7,843 (-2.0%) Share Price $27.13 Est. Cost/Share $68.37 Unrealized @ Report Date -60.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $356K (-8.2%) Shares 1,331 (-3.8%) Share Price $267.10 Est. Cost/Share $401.34 Unrealized @ Report Date -33.5%

RTX RTX CORPORATION 0.0%

Value $270K (-8.4%) Shares 1,453 (-6.3%) Share Price $185.64 Est. Cost/Share $157.59 Unrealized @ Report Date +17.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $388K (+5.3%) Shares 6,317 (-9.1%) Share Price $61.50 Est. Cost/Share $44.97 Unrealized @ Report Date +36.8%

VTV VANGUARD INDEX FDS 0.1%

Value $644K (-2.7%) Shares 2,980 (-1.9%) Share Price $216.09 Est. Cost/Share $182.96 Unrealized @ Report Date +18.1%

ADI ANALOG DEVICES INC 0.0%

Value $296K (-5.6%) Shares 746 (-5.4%) Share Price $396.71 Est. Cost/Share $257.43 Unrealized @ Report Date +54.1%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $249K (-5.0%) Shares 6,155 (-5.2%) Share Price $40.39 Est. Cost/Share $41.65 Unrealized @ Report Date -3.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.089M (-1.0%) Shares 36,302 (-2.9%) Share Price $30.00 Est. Cost/Share $21.66 Unrealized @ Report Date +38.5%

MA MASTERCARD INCORPORATED 0.0%

Value $246K (+4.6%) Shares 445 (-2.6%) Share Price $552.04 Est. Cost/Share $523.37 Unrealized @ Report Date +5.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $280K (+3.1%) Shares 1,468 (-2.3%) Share Price $190.82 Est. Cost/Share $141.23 Unrealized @ Report Date +35.1%

CRM SALESFORCE INC 0.0%

Value $331K (-0.7%) Shares 1,443 (-32.3%) Share Price $229.57 Est. Cost/Share $248.49 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,331,615 (-50.9%)	$30.39M (-51.2%)	3.5%	$22.83	$23.36	-2.3%	INVSCO BLSH 26	46138J635
GLD	SPDR GOLD TR	3,044 (-85.9%)	$1.159M (-85.4%)	0.1%	$380.84	$420.76	-9.5%	GOLD SHS	78463V107
EXTR	EXTREME NETWORKS INC	368,591 (-11.1%)	$7.906M (-41.1%)	0.9%	$21.45	$11.02	+94.6%	COM	30226D106
TSLA	TESLA INC	5,820 (-51.6%)	$2.065M (-59.2%)	0.2%	$354.81	$334.71	+6.0%	COM	88160R101
ALAB	ASTERA LABS INC	8,263 (-29.8%)	$2.941M (-48.3%)	0.3%	$355.97	$265.37	+34.1%	COM	04626A103
DELL	DELL TECHNOLOGIES INC	12,976 (-36.9%)	$6.98M (-21.3%)	0.8%	$537.94	$74.49	+622.2%	CL C	24703L202
WDAY	WORKDAY INC	12,432 (-1.2%)	$2.368M (+53.8%)	0.3%	$190.46	$209.99	-9.3%	CL A	98138H101
PLTR	PALANTIR TECHNOLOGIES INC	11,450 (-3.6%)	$2.142M (+54.6%)	0.2%	$187.05	$69.04	+170.9%	CL A	69608A108
TXG	10X GENOMICS INC	33,979 (-46.6%)	$3.07M (+25.8%)	0.4%	$90.36	$37.15	+143.3%	CL A COM	88025U109
MU	MICRON TECHNOLOGY INC	1,331 (-24.5%)	$1.418M (-30.4%)	0.2%	$1065.38	$98.21	+984.5%	COM	595112103
CAT	CATERPILLAR INC	1,582 (-4.1%)	$1.283M (-26.9%)	0.1%	$810.78	$337.28	+140.4%	COM	149123101
PSX	PHILLIPS 66	29,682 (-37.2%)	$7.578M (-5.2%)	0.9%	$255.31	$73.70	+246.4%	COM	718546104
XLC	SELECT SECTOR SPDR TR	2,561 (-60.0%)	$284K (-58.6%)	0.0%	$110.96	$64.20	+72.9%	ST STR SVC ETF	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	5,839 (-2.2%)	$1.284M (-23.5%)	0.1%	$219.93	$162.72	+35.2%	COM	459200101
ARM	ARM HOLDINGS PLC	1,251 (-30.3%)	$362K (-43.1%)	0.0%	$289.66	$144.63	+100.3%	SPONSORED ADS	042068205
MPC	MARATHON PETE CORP	1,837 (-2.0%)	$726K (+51.5%)	0.1%	$395.42	$157.08	+151.7%	COM	56585A102
—	INVESCO CALIF VALUE MUN INCO	11,780 (-59.8%)	$106K (-66.5%)	0.0%	$8.98	$11.75	—	COM	46132H106
ORCL	ORACLE CORP	18,174 (-1.2%)	$2.495M (-7.4%)	0.3%	$137.30	$162.19	-15.3%	COM	68389X105
ENB	ENBRIDGE INC	11,059 (-8.2%)	$514K (-21.3%)	0.1%	$46.49	$39.64	+17.3%	COM	29250N105
WMT	WALMART INC	9,322 (-1.9%)	$969K (-10.0%)	0.1%	$103.92	$76.11	+36.5%	COM	931142103
XLI	SELECT SECTOR SPDR TR	1,355 (-21.4%)	$226K (-29.1%)	0.0%	$167.00	$153.12	+9.1%	ST STR INDL ETF	81369Y704
AMD	ADVANCED MICRO DEVICES INC	2,827 (-8.8%)	$1.729M (-3.9%)	0.2%	$611.76	$110.93	+451.5%	COM	007903107
XLK	SELECT SECTOR SPDR TR	3,422 (-11.5%)	$670K (-9.1%)	0.1%	$195.76	$116.33	+68.3%	ST STR TECHN ETF	81369Y803
SCHA	SCHWAB STRATEGIC TR	15,405 (-2.0%)	$503K (-11.5%)	0.1%	$32.63	$24.28	+34.4%	US SML CAP ETF	808524607
ABNB	AIRBNB INC	3,923 (-1.7%)	$630K (+10.4%)	0.1%	$160.65	$146.26	+9.8%	COM CL A	009066101
VXF	VANGUARD INDEX FDS	1,380 (-6.7%)	$320K (-12.3%)	0.0%	$231.56	$165.17	+40.2%	EXTEND MKT ETF	922908652
BIP	BROOKFIELD INFRASTRUCTURE PA	5,876 (-14.0%)	$209K (-16.2%)	0.0%	$35.55	$35.86	—	LP INT UNIT	G16252101
Z	ZILLOW GROUP INC	7,843 (-2.0%)	$213K (-15.7%)	0.0%	$27.13	$68.37	-60.3%	CL C CAP STK	98954M200
HII	HUNTINGTON INGALLS INDS INC	1,331 (-3.8%)	$356K (-8.2%)	0.0%	$267.10	$401.34	-33.5%	COM	446413106
RTX	RTX CORPORATION	1,453 (-6.3%)	$270K (-8.4%)	0.0%	$185.64	$157.59	+17.8%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	6,317 (-9.1%)	$388K (+5.3%)	0.0%	$61.50	$44.97	+36.8%	ST STR ENERG ETF	81369Y506
VTV	VANGUARD INDEX FDS	2,980 (-1.9%)	$644K (-2.7%)	0.1%	$216.09	$182.96	+18.1%	MRNGSTR VAL ETF	922908744
ADI	ANALOG DEVICES INC	746 (-5.4%)	$296K (-5.6%)	0.0%	$396.71	$257.43	+54.1%	COM	032654105
SRLN	SSGA ACTIVE ETF TR	6,155 (-5.2%)	$249K (-5.0%)	0.0%	$40.39	$41.65	-3.0%	ST STR BL LN ETF	78467V608
SCHX	SCHWAB STRATEGIC TR	36,302 (-2.9%)	$1.089M (-1.0%)	0.1%	$30.00	$21.66	+38.5%	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	445 (-2.6%)	$246K (+4.6%)	0.0%	$552.04	$523.37	+5.4%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,468 (-2.3%)	$280K (+3.1%)	0.0%	$190.82	$141.23	+35.1%	COM	718172109
CRM	SALESFORCE INC	1,443 (-32.3%)	$331K (-0.7%)	0.0%	$229.57	$248.49	-7.6%	COM	79466L302

Unchanged Positions (63)

KLAC KLA CORP 1.3%

Value $11.49M Shares 58,960 Share Price $194.93 Est. Cost/Share $1358.21 Unrealized @ Report Date -85.6%

MSFT MICROSOFT CORP 2.1%

Value $18.27M Shares 35,622 Share Price $512.90 Est. Cost/Share $264.68 Unrealized @ Report Date +93.8%

PANW PALO ALTO NETWORKS INC 2.3%

Value $20.03M Shares 50,406 Share Price $397.31 Est. Cost/Share $168.67 Unrealized @ Report Date +135.6%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $8.044M Shares 11,916 Share Price $675.07 Est. Cost/Share $332.61 Unrealized @ Report Date +103.0%

INTC INTEL CORP 1.4%

Value $12.15M Shares 101,051 Share Price $120.23 Est. Cost/Share $33.29 Unrealized @ Report Date +261.2%

FIVN FIVE9 INC 0.2%

Value $2.05M Shares 60,290 Share Price $34.01 Est. Cost/Share $40.84 Unrealized @ Report Date -16.7%

DHR DANAHER CORP DEL 0.6%

Value $5.116M Shares 23,090 Share Price $221.55 Est. Cost/Share $130.86 Unrealized @ Report Date +69.3%

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value $1.49M Shares 189,069 Share Price $7.88 Est. Cost/Share $10.23 Unrealized @ Report Date -23.0%

TNET TRINET GROUP INC 0.2%

Value $1.774M Shares 28,364 Share Price $62.54 Est. Cost/Share $60.52 Unrealized @ Report Date +3.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.241M Shares 12,019 Share Price $103.24 Est. Cost/Share $95.93 Unrealized @ Report Date +7.6%

JPM JPMORGAN CHASE & CO 2.2%

Value $18.93M Shares 57,227 Share Price $330.83 Est. Cost/Share $96.33 Unrealized @ Report Date +243.4%

GILD GILEAD SCIENCES INC 0.2%

Value $2.114M Shares 14,182 Share Price $149.05 Est. Cost/Share $61.57 Unrealized @ Report Date +142.1%

V VISA INC 0.8%

Value $6.585M Shares 18,326 Share Price $359.33 Est. Cost/Share $139.71 Unrealized @ Report Date +157.2%

SSD SIMPSON MFG INC 0.1%

Value $1.276M Shares 7,466 Share Price $170.89 Est. Cost/Share $84.51 Unrealized @ Report Date +102.2%

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $738K Shares 4,000 Share Price $184.39 Est. Cost/Share $59.77 Unrealized @ Report Date +208.5%

GE GE AEROSPACE 0.1%

Value $1.237M Shares 3,962 Share Price $312.28 Est. Cost/Share $242.16 Unrealized @ Report Date +29.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $810K Shares 341,725 Share Price $2.37 Est. Cost/Share $2.04 Unrealized @ Report Date +16.4%

PFE PFIZER INC 0.2%

Value $1.309M Shares 45,887 Share Price $28.52 Est. Cost/Share $26.43 Unrealized @ Report Date +7.9%

ROST ROSS STORES INC 0.2%

Value $2.037M Shares 8,726 Share Price $233.40 Est. Cost/Share $89.64 Unrealized @ Report Date +160.4%

FORM FORMFACTOR INC 0.3%

Value $2.701M Shares 18,089 Share Price $149.31 Est. Cost/Share $31.81 Unrealized @ Report Date +369.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.121M Shares 10,875 Share Price $103.09 Est. Cost/Share $32.26 Unrealized @ Report Date +219.6%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.833M Shares 5,027 Share Price $762.58 Est. Cost/Share $551.23 Unrealized @ Report Date +38.4%

ARCC ARES CAPITAL CORP 0.6%

Value $4.866M Shares 254,781 Share Price $19.10 Est. Cost/Share $10.47 Unrealized @ Report Date +82.4%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $356K Shares 19,535 Share Price $18.22 Est. Cost/Share $25.04 Unrealized @ Report Date -27.2%

HD HOME DEPOT INC 0.0%

Value $362K Shares 1,272 Share Price $284.60 Est. Cost/Share $293.48 Unrealized @ Report Date -3.1%

SOLV SOLVENTUM CORP 0.1%

Value $626K Shares 7,105 Share Price $88.15 Est. Cost/Share $61.16 Unrealized @ Report Date +44.1%

KKR KKR & CO INC 1.0%

Value $8.761M Shares 95,956 Share Price $91.30 Est. Cost/Share $42.71 Unrealized @ Report Date +113.7%

MGRC MCGRATH RENTCORP 0.1%

Value $1.288M Shares 11,267 Share Price $114.35 Est. Cost/Share $70.24 Unrealized @ Report Date +62.8%

HTGC HERCULES CAPITAL INC 0.1%

Value $754K Shares 44,858 Share Price $16.81 Est. Cost/Share $15.27 Unrealized @ Report Date +10.1%

MCD MCDONALDS CORP 0.0%

Value $303K Shares 1,311 Share Price $230.93 Est. Cost/Share $193.81 Unrealized @ Report Date +19.2%

MS MORGAN STANLEY 0.0%

Value $399K Shares 2,120 Share Price $188.08 Est. Cost/Share $124.53 Unrealized @ Report Date +51.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $245K Shares 3,147 Share Price $77.76 Est. Cost/Share $53.89 Unrealized @ Report Date +44.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.047M Shares 2,296 Share Price $456.19 Est. Cost/Share $173.68 Unrealized @ Report Date +162.7%

IAU ISHARES GOLD TR 0.2%

Value $1.601M Shares 20,502 Share Price $78.10 Est. Cost/Share $50.20 Unrealized @ Report Date +55.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $198K Shares 10,468 Share Price $18.89 Est. Cost/Share $21.23 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $277K Shares 979 Share Price $282.70 Est. Cost/Share $172.52 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $561K Shares 2,033 Share Price $275.71 Est. Cost/Share $224.41 Unrealized @ Report Date +22.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $274K Shares 2,550 Share Price $107.54 Est. Cost/Share $131.21 Unrealized @ Report Date -18.0%

IOO ISHARES TR 0.1%

Value $622K Shares 4,322 Share Price $144.00 Est. Cost/Share $82.89 Unrealized @ Report Date +73.7%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $276K Shares 2,000 Share Price $137.83 Est. Cost/Share $102.11 Unrealized @ Report Date +35.0%

NVS NOVARTIS AG 0.0%

Value $300K Shares 2,103 Share Price $142.57 Est. Cost/Share $152.94 Unrealized @ Report Date -6.8%

IMO IMPERIAL OIL LTD 0.0%

Value $286K Shares 2,322 Share Price $123.05 Est. Cost/Share $85.57 Unrealized @ Report Date +43.8%

OMDA OMADA HEALTH INC 0.1%

Value $434K Shares 20,832 Share Price $20.81 Est. Cost/Share $13.80 Unrealized @ Report Date +50.8%

KO COCA COLA CO 0.0%

Value $375K Shares 4,354 Share Price $86.08 Est. Cost/Share $64.97 Unrealized @ Report Date +32.5%

MO ALTRIA GROUP INC 0.0%

Value $312K Shares 4,637 Share Price $67.34 Est. Cost/Share $61.70 Unrealized @ Report Date +9.1%

IWD ISHARES TR 0.1%

Value $704K Shares 2,840 Share Price $247.91 Est. Cost/Share $123.45 Unrealized @ Report Date +100.8%

WFC WELLS FARGO & CO 0.1%

Value $558K Shares 6,976 Share Price $80.05 Est. Cost/Share $56.17 Unrealized @ Report Date +42.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $307K Shares 8,540 Share Price $35.93 Est. Cost/Share $26.24 Unrealized @ Report Date +36.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $372K Shares 11,180 Share Price $33.31 Est. Cost/Share $25.62 Unrealized @ Report Date +30.0%

QCOM QUALCOMM INC 0.2%

Value $1.357M Shares 7,373 Share Price $184.04 Est. Cost/Share $110.52 Unrealized @ Report Date +66.5%

IVV ISHARES TR 0.1%

Value $485K Shares 634 Share Price $765.33 Est. Cost/Share $479.53 Unrealized @ Report Date +59.7%

LIDR AEYE INC 0.0%

Value $48,220 Shares 40,183 Share Price $1.20 Est. Cost/Share $1.45 Unrealized @ Report Date -17.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $541K Shares 1,752 Share Price $309.00 Est. Cost/Share $239.35 Unrealized @ Report Date +29.1%

VTI VANGUARD INDEX FDS 0.1%

Value $772K Shares 2,062 Share Price $374.32 Est. Cost/Share $237.25 Unrealized @ Report Date +57.7%

PG PROCTER & GAMBLE CO 0.1%

Value $1.057M Shares 7,273 Share Price $145.27 Est. Cost/Share $119.61 Unrealized @ Report Date +21.5%

VOO VANGUARD INDEX FDS 0.1%

Value $469K Shares 669 Share Price $701.02 Est. Cost/Share $556.26 Unrealized @ Report Date +26.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $322K Shares 1,379 Share Price $233.32 Est. Cost/Share $178.99 Unrealized @ Report Date +30.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $220K Shares 1,699 Share Price $129.50 Est. Cost/Share $130.16 Unrealized @ Report Date -0.5%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $388K Shares 7,772 Share Price $49.97 Est. Cost/Share $37.33 Unrealized @ Report Date —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $305K Shares 3,031 Share Price $100.78 Est. Cost/Share $100.60 Unrealized @ Report Date +0.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $480K Shares 8,092 Share Price $59.31 Est. Cost/Share $44.98 Unrealized @ Report Date +31.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $414K Shares 15,055 Share Price $27.47 Est. Cost/Share $23.29 Unrealized @ Report Date +18.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $218K Shares 3,091 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	58,960	$11.49M	1.3%	$194.93	$1358.21	-85.6%	COM NEW	482480100
MSFT	MICROSOFT CORP	35,622	$18.27M	2.1%	$512.90	$264.68	+93.8%	COM	594918104
PANW	PALO ALTO NETWORKS INC	50,406	$20.03M	2.3%	$397.31	$168.67	+135.6%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	11,916	$8.044M	0.9%	$675.07	$332.61	+103.0%	COM	883556102
INTC	INTEL CORP	101,051	$12.15M	1.4%	$120.23	$33.29	+261.2%	COM	458140100
FIVN	FIVE9 INC	60,290	$2.05M	0.2%	$34.01	$40.84	-16.7%	COM	338307101
DHR	DANAHER CORP DEL	23,090	$5.116M	0.6%	$221.55	$130.86	+69.3%	COM	235851102
GDYN	GRID DYNAMICS HLDGS INC	189,069	$1.49M	0.2%	$7.88	$10.23	-23.0%	CL A	39813G109
TNET	TRINET GROUP INC	28,364	$1.774M	0.2%	$62.54	$60.52	+3.3%	COM	896288107
AIRR	FIRST TR EXCHANGE TRADED FD	12,019	$1.241M	0.1%	$103.24	$95.93	+7.6%	RBA INDL ETF	33738R704
JPM	JPMORGAN CHASE & CO	57,227	$18.93M	2.2%	$330.83	$96.33	+243.4%	COM	46625H100
GILD	GILEAD SCIENCES INC	14,182	$2.114M	0.2%	$149.05	$61.57	+142.1%	COM	375558103
V	VISA INC	18,326	$6.585M	0.8%	$359.33	$139.71	+157.2%	COM CL A	92826C839
SSD	SIMPSON MFG INC	7,466	$1.276M	0.1%	$170.89	$84.51	+102.2%	COM	829073105
AXSM	AXSOME THERAPEUTICS INC.	4,000	$738K	0.1%	$184.39	$59.77	+208.5%	COM	05464T104
GE	GE AEROSPACE	3,962	$1.237M	0.1%	$312.28	$242.16	+29.0%	COM NEW	369604301
PACB	PACIFIC BIOSCIENCES CALIF IN	341,725	$810K	0.1%	$2.37	$2.04	+16.4%	COM	69404D108
PFE	PFIZER INC	45,887	$1.309M	0.2%	$28.52	$26.43	+7.9%	COM	717081103
ROST	ROSS STORES INC	8,726	$2.037M	0.2%	$233.40	$89.64	+160.4%	COM	778296103
FORM	FORMFACTOR INC	18,089	$2.701M	0.3%	$149.31	$31.81	+369.3%	COM	346375108
CIBR	FIRST TR EXCHANGE-TRADED FD	10,875	$1.121M	0.1%	$103.09	$32.26	+219.6%	NASDAQ CYB ETF	33734X846
SPY	STATE STR SPDR S&P 500 ETF T	5,027	$3.833M	0.4%	$762.58	$551.23	+38.4%	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	254,781	$4.866M	0.6%	$19.10	$10.47	+82.4%	COM	04010L103
PRCT	PROCEPT BIOROBOTICS CORP	19,535	$356K	0.0%	$18.22	$25.04	-27.2%	COM	74276L105
HD	HOME DEPOT INC	1,272	$362K	0.0%	$284.60	$293.48	-3.1%	COM	437076102
SOLV	SOLVENTUM CORP	7,105	$626K	0.1%	$88.15	$61.16	+44.1%	COM SHS	83444M101
KKR	KKR & CO INC	95,956	$8.761M	1.0%	$91.30	$42.71	+113.7%	COM	48251W104
MGRC	MCGRATH RENTCORP	11,267	$1.288M	0.1%	$114.35	$70.24	+62.8%	COM	580589109
HTGC	HERCULES CAPITAL INC	44,858	$754K	0.1%	$16.81	$15.27	+10.1%	COM	427096508
MCD	MCDONALDS CORP	1,311	$303K	0.0%	$230.93	$193.81	+19.2%	COM	580135101
MS	MORGAN STANLEY	2,120	$399K	0.0%	$188.08	$124.53	+51.0%	COM NEW	617446448
MCHP	MICROCHIP TECHNOLOGY INC.	3,147	$245K	0.0%	$77.76	$53.89	+44.3%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,296	$1.047M	0.1%	$456.19	$173.68	+162.7%	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	20,502	$1.601M	0.2%	$78.10	$50.20	+55.6%	ISHARES NEW	464285204
NLY	ANNALY CAPITAL MANAGEMENT IN	10,468	$198K	0.0%	$18.89	$21.23	—	COM NEW	035710839
PSA	PUBLIC STORAGE	979	$277K	0.0%	$282.70	$172.52	—	COM	74460D109
INTU	INTUIT	2,033	$561K	0.1%	$275.71	$224.41	+22.9%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	2,550	$274K	0.0%	$107.54	$131.21	-18.0%	SPONSORED ADS	01609W102
IOO	ISHARES TR	4,322	$622K	0.1%	$144.00	$82.89	+73.7%	GLOBAL 100 ETF	464287572
PDP	INVESCO EXCHANGE TRADED FD T	2,000	$276K	0.0%	$137.83	$102.11	+35.0%	DORS WRI MOM ETF	46137V837
NVS	NOVARTIS AG	2,103	$300K	0.0%	$142.57	$152.94	-6.8%	SPONSORED ADR	66987V109
IMO	IMPERIAL OIL LTD	2,322	$286K	0.0%	$123.05	$85.57	+43.8%	COM NEW	453038408
OMDA	OMADA HEALTH INC	20,832	$434K	0.1%	$20.81	$13.80	+50.8%	COM	68170A108
KO	COCA COLA CO	4,354	$375K	0.0%	$86.08	$64.97	+32.5%	COM	191216100
MO	ALTRIA GROUP INC	4,637	$312K	0.0%	$67.34	$61.70	+9.1%	COM	02209S103
IWD	ISHARES TR	2,840	$704K	0.1%	$247.91	$123.45	+100.8%	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO & CO	6,976	$558K	0.1%	$80.05	$56.17	+42.5%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	8,540	$307K	0.0%	$35.93	$26.24	+36.9%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	11,180	$372K	0.0%	$33.31	$25.62	+30.0%	US LCAP VA ETF	808524409
QCOM	QUALCOMM INC	7,373	$1.357M	0.2%	$184.04	$110.52	+66.5%	COM	747525103
IVV	ISHARES TR	634	$485K	0.1%	$765.33	$479.53	+59.7%	CORE S&P500 ETF	464287200
LIDR	AEYE INC	40,183	$48,220	0.0%	$1.20	$1.45	-17.3%	CL A NEW	008183204
NSC	NORFOLK SOUTHN CORP	1,752	$541K	0.1%	$309.00	$239.35	+29.1%	COM	655844108
VTI	VANGUARD INDEX FDS	2,062	$772K	0.1%	$374.32	$237.25	+57.7%	MRNGSTR TTL STK	922908769
PG	PROCTER & GAMBLE CO	7,273	$1.057M	0.1%	$145.27	$119.61	+21.5%	COM	742718109
VOO	VANGUARD INDEX FDS	669	$469K	0.1%	$701.02	$556.26	+26.0%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	1,379	$322K	0.0%	$233.32	$178.99	+30.3%	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	1,699	$220K	0.0%	$129.50	$130.16	-0.5%	COM	030420103
—	BLACKROCK SCIENCE & TECHNOLO	7,772	$388K	0.0%	$49.97	$37.33	—	SHS	09258G104
SGVT	SCHWAB STRATEGIC TR	3,031	$305K	0.0%	$100.78	$100.60	+0.2%	GOVT MONE MA ETF	808524581
VWO	VANGUARD INTL EQUITY INDEX F	8,092	$480K	0.1%	$59.31	$44.98	+31.8%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	15,055	$414K	0.0%	$27.47	$23.29	+18.0%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	3,091	$218K	0.0%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858