Tamar Securities, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	38,430	$18,635	2.0%	$497.31	0.0%	SHS	L8681T102
MSFT	MICROSOFT CORP	1,600	$592	0.1%	$317.31	+37.0%	CALL	594918104
TOST	TOAST INC	15,248	$404	0.0%	$31.01	0.0%	CL A	888787108
GEV	GE VERNOVA INC	277	$242	0.0%	$736.93	0.0%	COM	36828A101
MU	MICRON TECHNOLOGY INC	626	$211	0.0%	$387.04	0.0%	COM	595112103
SPOT	SPOTIFY TECHNOLOGY S A	300	$145	0.0%	$497.31	0.0%	CALL	L8681T102
REGN	REGENERON PHARMACEUTICALS	100	$77	0.0%	$686.69	+12.0%	CALL	75886F107
TOST	TOAST INC	2,500	$66	0.0%	$31.01	0.0%	CALL	888787108
AMD	ADVANCED MICRO DEVICES INC	200	$41	0.0%	$141.09	+57.1%	CALL	007903107

Increased Positions (51)

NEM NEWMONT CORP 2.0%

Value ($000) $18,349 (+5880.1%) Shares 169,510 (+5416.1%) Est. Cost $117.23 Unrealized +0.8%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $30,956 (+51.6%) Shares 182,458 (+7.5%) Est. Cost $110.98 Unrealized +25.0%

MELI MERCADOLIBRE INC 3.7%

Value ($000) $34,613 (+30.9%) Shares 20,019 (+52.5%) Est. Cost $1805.59 Unrealized +14.4%

PWR QUANTA SVCS INC 2.1%

Value ($000) $19,842 (+32.7%) Shares 36,140 (+2.0%) Est. Cost $306.17 Unrealized +58.8%

FCX FREEPORT MCMORAN INC 3.2%

Value ($000) $29,819 (+18.2%) Shares 507,305 (+2.1%) Est. Cost $38.34 Unrealized +59.4%

MSFT MICROSOFT CORP 4.3%

Value ($000) $40,352 (-8.5%) Shares 109,009 (+19.6%) Est. Cost $317.31 Unrealized +37.0%

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $10,381 (+45.8%) Shares 169,465 (+6.4%) Est. Cost $52.55 Unrealized —

QCOM QUALCOMM INC 2.3%

Value ($000) $21,625 (-11.8%) Shares 167,924 (+17.1%) Est. Cost $133.37 Unrealized +15.4%

AMGN AMGEN INC 3.1%

Value ($000) $29,380 (+10.4%) Shares 83,500 (+2.7%) Est. Cost $289.35 Unrealized +20.8%

VST VISTRA CORP 1.6%

Value ($000) $14,738 (+19.2%) Shares 98,041 (+28.0%) Est. Cost $158.95 Unrealized +2.7%

IBOC INTERNATIONAL BANCSHARES COR 5.5%

Value ($000) $50,935 (+3.8%) Shares 756,940 (+2.5%) Est. Cost $36.08 Unrealized +93.9%

AMZN AMAZON COM INC 5.3%

Value ($000) $49,904 (+3.5%) Shares 239,614 (+14.7%) Est. Cost $152.40 Unrealized +48.8%

CDNS CADENCE DESIGN SYSTEM INC 1.7%

Value ($000) $16,041 (+9.7%) Shares 57,728 (+23.4%) Est. Cost $233.92 Unrealized +29.7%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $20,742 (-5.5%) Shares 118,936 (+1.1%) Est. Cost $124.15 Unrealized +50.3%

GLD SPDR GOLD TR 1.2%

Value ($000) $11,583 (+11.6%) Shares 26,920 (+2.8%) Est. Cost $220.22 Unrealized —

COWZ PACER FDS TR 1.2%

Value ($000) $11,532 (+11.3%) Shares 184,342 (+7.1%) Est. Cost $51.10 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $12,202 (+9.2%) Shares 75,446 (+4.7%) Est. Cost $90.83 Unrealized —

SHW SHERWIN WILLIAMS CO 2.2%

Value ($000) $20,649 (+5.1%) Shares 64,416 (+6.2%) Est. Cost $281.57 Unrealized +26.2%

SNPS SYNOPSYS INC 2.9%

Value ($000) $26,624 (-3.5%) Shares 67,151 (+14.3%) Est. Cost $369.24 Unrealized +27.7%

XLB SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,653 (+16.7%) Shares 133,140 (+5.9%) Est. Cost $58.37 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $17,406 (+5.6%) Shares 74,373 (+21.5%) Est. Cost $224.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $10,517 (+8.5%) Shares 194,578 (+7.9%) Est. Cost $43.93 Unrealized —

XBI SPDR SERIES TRUST 0.9%

Value ($000) $8,828 (+10.1%) Shares 69,116 (+5.1%) Est. Cost $93.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $9,335 (+9.4%) Shares 145,681 (+6.6%) Est. Cost $51.02 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $13,135 (-3.9%) Shares 98,832 (+4.1%) Est. Cost $132.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $23,150 (-1.9%) Shares 184,521 (+14.6%) Est. Cost $88.24 Unrealized —

KWEB KRANESHARES TRUST 0.6%

Value ($000) $5,652 (+8.1%) Shares 198,790 (+29.5%) Est. Cost $30.90 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $17,191 (+2.2%) Shares 117,258 (+7.9%) Est. Cost $127.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $661 (+32.6%) Shares 1,955 (+19.2%) Est. Cost $249.84 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $650 (-19.3%) Shares 16,922 (+4.3%) Est. Cost $38.43 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $155 (+347.1%) Shares 500 (+400.0%) Est. Cost $219.72 Unrealized +52.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $449 (+33.1%) Shares 937 (+39.6%) Est. Cost $339.31 Unrealized +45.4%

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $9,028 (-1.1%) Shares 82,838 (+8.4%) Est. Cost $136.00 Unrealized —

META META PLATFORMS INC 4.5%

Value ($000) $41,782 (-0.2%) Shares 73,030 (+15.1%) Est. Cost $442.61 Unrealized +48.1%

INTC INTEL CORP 0.0%

Value ($000) $284 (+46.7%) Shares 6,446 (+22.7%) Est. Cost $38.81 Unrealized +19.6%

WMT WALMART INC 0.1%

Value ($000) $608 (+15.7%) Shares 4,889 (+3.7%) Est. Cost $62.65 Unrealized +94.8%

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $12,489 (-0.6%) Shares 252,958 (+10.3%) Est. Cost $31.64 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,164 (+4.6%) Shares 3,759 (+16.9%) Est. Cost $219.72 Unrealized +52.1%

MRK MERCK & CO INC 0.0%

Value ($000) $291 (+19.2%) Shares 2,423 (+4.3%) Est. Cost $94.12 Unrealized +21.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $704 (-6.1%) Shares 2,393 (+2.8%) Est. Cost $108.76 Unrealized +186.3%

V VISA INC 2.7%

Value ($000) $25,131 (+0.2%) Shares 83,149 (+16.2%) Est. Cost $271.25 Unrealized +21.4%

SRE SEMPRA 0.0%

Value ($000) $318 (+14.9%) Shares 3,268 (+4.4%) Est. Cost $80.23 Unrealized +11.6%

TTRX TURN THERAPEUTICS INC 0.0%

Value ($000) $96 (+62.4%) Shares 30,000 (+100.0%) Est. Cost $4.16 Unrealized -0.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $340 (-7.4%) Shares 680 (+5.8%) Est. Cost $357.67 Unrealized +50.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $224 (+6.7%) Shares 3,111 (+21.2%) Est. Cost $74.04 Unrealized +6.3%

GE GE AEROSPACE 0.0%

Value ($000) $366 (-3.1%) Shares 1,290 (+5.2%) Est. Cost $274.95 Unrealized +15.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $458 (+1.5%) Shares 2,254 (+6.8%) Est. Cost $141.09 Unrealized +57.1%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value ($000) $12 (-30.6%) Shares 13,199 (+27.7%) Est. Cost $3.58 Unrealized -59.4%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $40 (+10.6%) Shares 18,294 (+7.5%) Est. Cost $2.22 Unrealized +2.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $58 (-3.2%) Shares 12,393 (+20.6%) Est. Cost $4.43 Unrealized +26.2%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $31 (-3.0%) Shares 19,340 (+68.2%) Est. Cost $2.27 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	169,510 (+5416.1%)	$18,349 (+5880.1%)	2.0%	$117.23	+0.8%	COM	651639106
XOM	EXXON MOBIL CORP	182,458 (+7.5%)	$30,956 (+51.6%)	3.3%	$110.98	+25.0%	COM	30231G102
MELI	MERCADOLIBRE INC	20,019 (+52.5%)	$34,613 (+30.9%)	3.7%	$1805.59	+14.4%	COM	58733R102
PWR	QUANTA SVCS INC	36,140 (+2.0%)	$19,842 (+32.7%)	2.1%	$306.17	+58.8%	COM	74762E102
FCX	FREEPORT MCMORAN INC	507,305 (+2.1%)	$29,819 (+18.2%)	3.2%	$38.34	+59.4%	CL B	35671D857
MSFT	MICROSOFT CORP	109,009 (+19.6%)	$40,352 (-8.5%)	4.3%	$317.31	+37.0%	COM	594918104
XLE	SELECT SECTOR SPDR TR	169,465 (+6.4%)	$10,381 (+45.8%)	1.1%	$52.55	—	STATE STREET ENE	81369Y506
QCOM	QUALCOMM INC	167,924 (+17.1%)	$21,625 (-11.8%)	2.3%	$133.37	+15.4%	COM	747525103
AMGN	AMGEN INC	83,500 (+2.7%)	$29,380 (+10.4%)	3.1%	$289.35	+20.8%	COM	031162100
VST	VISTRA CORP	98,041 (+28.0%)	$14,738 (+19.2%)	1.6%	$158.95	+2.7%	COM	92840M102
IBOC	INTERNATIONAL BANCSHARES COR	756,940 (+2.5%)	$50,935 (+3.8%)	5.5%	$36.08	+93.9%	COM	459044103
AMZN	AMAZON COM INC	239,614 (+14.7%)	$49,904 (+3.5%)	5.3%	$152.40	+48.8%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	57,728 (+23.4%)	$16,041 (+9.7%)	1.7%	$233.92	+29.7%	COM	127387108
NVDA	NVIDIA CORPORATION	118,936 (+1.1%)	$20,742 (-5.5%)	2.2%	$124.15	+50.3%	COM	67066G104
GLD	SPDR GOLD TR	26,920 (+2.8%)	$11,583 (+11.6%)	1.2%	$220.22	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	184,342 (+7.1%)	$11,532 (+11.3%)	1.2%	$51.10	—	US CASH COWS 100	69374H881
XLI	SELECT SECTOR SPDR TR	75,446 (+4.7%)	$12,202 (+9.2%)	1.3%	$90.83	—	STATE STREET IND	81369Y704
SHW	SHERWIN WILLIAMS CO	64,416 (+6.2%)	$20,649 (+5.1%)	2.2%	$281.57	+26.2%	COM	824348106
SNPS	SYNOPSYS INC	67,151 (+14.3%)	$26,624 (-3.5%)	2.9%	$369.24	+27.7%	COM	871607107
XLB	SELECT SECTOR SPDR TR	133,140 (+5.9%)	$6,653 (+16.7%)	0.7%	$58.37	—	STATE STREET MAT	81369Y100
FDN	FIRST TR EXCHANGE-TRADED FD	74,373 (+21.5%)	$17,406 (+5.6%)	1.9%	$224.01	—	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	194,578 (+7.9%)	$10,517 (+8.5%)	1.1%	$43.93	—	FTSE EMR MKT ETF	922042858
XBI	SPDR SERIES TRUST	69,116 (+5.1%)	$8,828 (+10.1%)	0.9%	$93.46	—	STATE STREET SPD	78464A870
VEA	VANGUARD TAX-MANAGED FDS	145,681 (+6.6%)	$9,335 (+9.4%)	1.0%	$51.02	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	98,832 (+4.1%)	$13,135 (-3.9%)	1.4%	$132.02	—	STATE STREET TEC	81369Y803
BABA	ALIBABA GROUP HLDG LTD	184,521 (+14.6%)	$23,150 (-1.9%)	2.5%	$88.24	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TRUST	198,790 (+29.5%)	$5,652 (+8.1%)	0.6%	$30.90	—	CSI CHI INTERNET	500767306
XLV	SELECT SECTOR SPDR TR	117,258 (+7.9%)	$17,191 (+2.2%)	1.8%	$127.02	—	STATE STREET HEA	81369Y209
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,955 (+19.2%)	$661 (+32.6%)	0.1%	$249.84	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	16,922 (+4.3%)	$650 (-19.3%)	0.1%	$38.43	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	500 (+400.0%)	$155 (+347.1%)	0.0%	$219.72	+52.1%	CALL	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	937 (+39.6%)	$449 (+33.1%)	0.0%	$339.31	+45.4%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	82,838 (+8.4%)	$9,028 (-1.1%)	1.0%	$136.00	—	STATE STREET CON	81369Y407
META	META PLATFORMS INC	73,030 (+15.1%)	$41,782 (-0.2%)	4.5%	$442.61	+48.1%	CL A	30303M102
INTC	INTEL CORP	6,446 (+22.7%)	$284 (+46.7%)	0.0%	$38.81	+19.6%	COM	458140100
WMT	WALMART INC	4,889 (+3.7%)	$608 (+15.7%)	0.1%	$62.65	+94.8%	COM	931142103
XLF	SELECT SECTOR SPDR TR	252,958 (+10.3%)	$12,489 (-0.6%)	1.3%	$31.64	—	STATE STREET FIN	81369Y605
AVGO	BROADCOM INC	3,759 (+16.9%)	$1,164 (+4.6%)	0.1%	$219.72	+52.1%	COM	11135F101
MRK	MERCK & CO INC	2,423 (+4.3%)	$291 (+19.2%)	0.0%	$94.12	+21.4%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,393 (+2.8%)	$704 (-6.1%)	0.1%	$108.76	+186.3%	COM	46625H100
V	VISA INC	83,149 (+16.2%)	$25,131 (+0.2%)	2.7%	$271.25	+21.4%	COM CL A	92826C839
SRE	SEMPRA	3,268 (+4.4%)	$318 (+14.9%)	0.0%	$80.23	+11.6%	COM	816851109
TTRX	TURN THERAPEUTICS INC	30,000 (+100.0%)	$96 (+62.4%)	0.0%	$4.16	-0.1%	COM	90021W105
MA	MASTERCARD INCORPORATED	680 (+5.8%)	$340 (-7.4%)	0.0%	$357.67	+50.7%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	3,111 (+21.2%)	$224 (+6.7%)	0.0%	$74.04	+6.3%	COM	90353T100
GE	GE AEROSPACE	1,290 (+5.2%)	$366 (-3.1%)	0.0%	$274.95	+15.7%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	2,254 (+6.8%)	$458 (+1.5%)	0.0%	$141.09	+57.1%	COM	007903107
ABTC	AMERICAN BITCOIN CORP.	13,199 (+27.7%)	$12 (-30.6%)	0.0%	$3.58	-59.4%	COM CL A	02462A104
CRNT	CERAGON NETWORKS LTD	18,294 (+7.5%)	$40 (+10.6%)	0.0%	$2.22	+2.9%	ORD	M22013102
OPEN	OPENDOOR TECHNOLOGIES INC	12,393 (+20.6%)	$58 (-3.2%)	0.0%	$4.43	+26.2%	COM	683712103
CRDF	CARDIFF ONCOLOGY INC	19,340 (+68.2%)	$31 (-3.0%)	0.0%	$2.27	-3.5%	COM	14147L108

Exited Positions (14)

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $11,791 Shares 201,963 Est. Cost $88.90 Unrealized -43.7%

AAPL APPLE INC 0.1%

Value ($000) $544 Shares 2,000 Est. Cost $150.80 Unrealized +74.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $314 Shares 4,125 Est. Cost $82.00 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $269 Shares 1,378 Est. Cost $186.37 Unrealized -9.0%

MSTR STRATEGY INC 0.0%

Value ($000) $240 Shares 1,577 Est. Cost $230.22 Unrealized -36.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $226 Shares 1,000 Est. Cost $297.98 Unrealized -32.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $214 Shares 200 Est. Cost $661.49 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $201 Shares 486 Est. Cost $412.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $136 Shares 200 Est. Cost $622.49 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $73 Shares 11,501 Est. Cost $6.44 Unrealized -6.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $65 Shares 287 Est. Cost $297.98 Unrealized -32.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $47 Shares 100 Est. Cost $369.24 Unrealized +27.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $42 Shares 100 Est. Cost $306.17 Unrealized +58.8%

INTC INTEL CORP 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $38.81 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	201,963	$11,791	1.3%	$88.90	-43.7%	—	70450Y103
AAPL	APPLE INC	2,000	$544	0.1%	$150.80	+74.3%	CALL	037833100
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,125	$314	0.0%	$82.00	—	—	315948109
ORCL	ORACLE CORP	1,378	$269	0.0%	$186.37	-9.0%	—	68389X105
MSTR	STRATEGY INC	1,577	$240	0.0%	$230.22	-36.2%	—	594972408
COIN	COINBASE GLOBAL INC	1,000	$226	0.0%	$297.98	-32.7%	CALL	19260Q107
ASML	ASML HOLDING N V	200	$214	0.0%	$661.49	—	CALL	N07059210
MGK	VANGUARD WORLD FD	486	$201	0.0%	$412.82	—	—	921910816
SPY	SPDR S&P 500 ETF TR	200	$136	0.0%	$622.49	—	PUT	78462F103
RUM	RUMBLE INC	11,501	$73	0.0%	$6.44	-6.2%	—	78137L105
COIN	COINBASE GLOBAL INC	287	$65	0.0%	$297.98	-32.7%	—	19260Q107
SNPS	SYNOPSYS INC	100	$47	0.0%	$369.24	+27.7%	CALL	871607107
PWR	QUANTA SVCS INC	100	$42	0.0%	$306.17	+58.8%	CALL	74762E102
INTC	INTEL CORP	1,000	$37	0.0%	$38.81	+19.6%	CALL	458140100

Decreased Positions (23)

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $212 (-99.3%) Shares 725 (-99.2%) Est. Cost $364.81 Unrealized -3.6%

GOOG ALPHABET INC 5.7%

Value ($000) $52,855 (-27.6%) Shares 184,255 (-20.8%) Est. Cost $131.15 Unrealized +146.8%

TSLA TESLA INC 2.3%

Value ($000) $21,375 (-25.3%) Shares 57,498 (-9.7%) Est. Cost $211.30 Unrealized +101.6%

ASML ASML HLDG NV 3.4%

Value ($000) $32,124 (-14.7%) Shares 24,321 (-30.9%) Est. Cost $661.49 Unrealized —

RTX RTX CORPORATION 2.8%

Value ($000) $26,003 (-14.4%) Shares 134,799 (-18.6%) Est. Cost $83.99 Unrealized +134.1%

REGN REGENERON PHARMACEUTICALS 2.9%

Value ($000) $27,196 (-12.9%) Shares 35,199 (-13.0%) Est. Cost $686.69 Unrealized +12.0%

SMH VANECK ETF TRUST 1.0%

Value ($000) $9,361 (-16.7%) Shares 24,416 (-21.8%) Est. Cost $191.94 Unrealized —

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $19,050 (-5.9%) Shares 31,520 (-24.7%) Est. Cost $381.64 Unrealized +57.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,674 (-17.4%) Shares 9,301 (-10.1%) Est. Cost $127.49 Unrealized +153.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,383 (-20.7%) Shares 9,457 (-3.6%) Est. Cost $42.42 Unrealized +263.4%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $460 (-35.6%) Shares 23,274 (-11.7%) Est. Cost $48.51 Unrealized -47.6%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $521 (-32.3%) Shares 32,916 (-4.1%) Est. Cost $15.13 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,209 (-6.2%) Shares 3,696 (-1.6%) Est. Cost $533.54 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $57 (-69.5%) Shares 200 (-66.7%) Est. Cost $131.15 Unrealized +146.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $808 (-12.7%) Shares 1,400 (-7.1%) Est. Cost $369.13 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $442 (-17.0%) Shares 3,900 (-14.6%) Est. Cost $64.01 Unrealized +81.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $271 (-21.8%) Shares 1,300 (-13.3%) Est. Cost $152.40 Unrealized +48.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $776 (+9.3%) Shares 778 (-5.5%) Est. Cost $503.14 Unrealized +91.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $72 (-41.3%) Shares 1,000 (-33.3%) Est. Cost $74.04 Unrealized +6.3%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $253 (-10.3%) Shares 11,150 (-9.8%) Est. Cost $23.60 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $211 (-10.0%) Shares 1,460 (-10.7%) Est. Cost $163.75 Unrealized -7.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $430 (-0.3%) Shares 7,082 (-11.4%) Est. Cost $48.70 Unrealized +17.9%

SLV ISHARES SILVER TR 0.0%

Value ($000) $392 (-0.3%) Shares 5,748 (-5.8%) Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	725 (-99.2%)	$212 (-99.3%)	0.0%	$364.81	-3.6%	COM	036752103
GOOG	ALPHABET INC	184,255 (-20.8%)	$52,855 (-27.6%)	5.7%	$131.15	+146.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	57,498 (-9.7%)	$21,375 (-25.3%)	2.3%	$211.30	+101.6%	COM	88160R101
ASML	ASML HLDG NV	24,321 (-30.9%)	$32,124 (-14.7%)	3.4%	$661.49	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	134,799 (-18.6%)	$26,003 (-14.4%)	2.8%	$83.99	+134.1%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	35,199 (-13.0%)	$27,196 (-12.9%)	2.9%	$686.69	+12.0%	COM	75886F107
SMH	VANECK ETF TRUST	24,416 (-21.8%)	$9,361 (-16.7%)	1.0%	$191.94	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	31,520 (-24.7%)	$19,050 (-5.9%)	2.0%	$381.64	+57.4%	COM	539830109
GOOGL	ALPHABET INC	9,301 (-10.1%)	$2,674 (-17.4%)	0.3%	$127.49	+153.6%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	9,457 (-3.6%)	$1,383 (-20.7%)	0.1%	$42.42	+263.4%	CL A	69608A108
BMNR	BITMINE IMMERSION TECNOLOGIE	23,274 (-11.7%)	$460 (-35.6%)	0.0%	$48.51	-47.6%	COM NEW	09175A206
ETHA	ISHARES ETHEREUM TR	32,916 (-4.1%)	$521 (-32.3%)	0.1%	$15.13	—	SHS	46438R105
VOO	VANGUARD INDEX FDS	3,696 (-1.6%)	$2,209 (-6.2%)	0.2%	$533.54	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	200 (-66.7%)	$57 (-69.5%)	0.0%	$131.15	+146.8%	CALL	02079K107
QQQ	INVESCO QQQ TR	1,400 (-7.1%)	$808 (-12.7%)	0.1%	$369.13	—	UNIT SER 1	46090E103
C	CITIGROUP INC	3,900 (-14.6%)	$442 (-17.0%)	0.0%	$64.01	+81.5%	COM NEW	172967424
AMZN	AMAZON COM INC	1,300 (-13.3%)	$271 (-21.8%)	0.0%	$152.40	+48.8%	CALL	023135106
COST	COSTCO WHOLESALE CORPORATION	778 (-5.5%)	$776 (+9.3%)	0.1%	$503.14	+91.6%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	1,000 (-33.3%)	$72 (-41.3%)	0.0%	$74.04	+6.3%	CALL	90353T100
—	BLACKROCK MUN TARGET TERM TR	11,150 (-9.8%)	$253 (-10.3%)	0.0%	$23.60	—	COM SHS BEN IN	09257P105
PG	PROCTER & GAMBLE CO	1,460 (-10.7%)	$211 (-10.0%)	0.0%	$163.75	-7.3%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	7,082 (-11.4%)	$430 (-0.3%)	0.0%	$48.70	+17.9%	COM	110122108
SLV	ISHARES SILVER TR	5,748 (-5.8%)	$392 (-0.3%)	0.0%	$45.45	—	ISHARES	46428Q109

Unchanged Positions (8)

AAPL APPLE INC 3.7%

Value ($000) $34,816 Shares 137,184 Est. Cost $150.80 Unrealized +74.3%

— BANK AMERICA CORP 0.1%

Value ($000) $957 Shares 803 Est. Cost $1168.36 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $428 Shares 2,205 Est. Cost $118.72 Unrealized +73.7%

META META PLATFORMS INC 0.0%

Value ($000) $229 Shares 400 Est. Cost $442.61 Unrealized +48.1%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value ($000) $333 Shares 512 Est. Cost $622.49 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value ($000) $9 Shares 11,400 Est. Cost $0.81 Unrealized -30.4%

AFL AFLAC INC 0.0%

Value ($000) $340 Shares 3,102 Est. Cost $36.55 Unrealized +204.2%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $17 Shares 100 Est. Cost $124.15 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,184	$34,816	3.7%	$150.80	+74.3%	COM	037833100
—	BANK AMERICA CORP	803	$957	0.1%	$1168.36	—	7.25%CNV PFD L	060505682
TXN	TEXAS INSTRS INC	2,205	$428	0.0%	$118.72	+73.7%	COM	882508104
META	META PLATFORMS INC	400	$229	0.0%	$442.61	+48.1%	CALL	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	512	$333	0.0%	$622.49	—	TR UNIT	78462F103
PRTS	CARPARTS COM INC	11,400	$9	0.0%	$0.81	-30.4%	COM	14427M107
AFL	AFLAC INC	3,102	$340	0.0%	$36.55	+204.2%	COM	001055102
NVDA	NVIDIA CORPORATION	100	$17	0.0%	$124.15	+50.3%	CALL	67066G104