Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	18,261	$21.9M	2.0%	$1199.44	—	COM	532457108
SPCX	SPACE EXPLORATION TECHN CORP	5,701	$974K	0.1%	$170.87	—	CLASS A COM STK	84615Q103
VTI	VANGUARD INDEX FDS	1,495	$553K	0.1%	$369.94	—	TOTAL STK MKT	922908769
SOXL	DIREXION SHARES ETF TRUST	1,551	$414K	0.0%	$266.69	—	DAI SEM BUL ETF	25459W458
IVV	ISHARES TR	346	$259K	0.0%	$749.35	—	CORE S&P500 ETF	464287200
HOOD	ROBINHOOD MKTS INC	2,583	$259K	0.0%	$100.28	—	COM CL A	770700102
BAC	BANK OF AMER CORP	4,363	$249K	0.0%	$56.98	—	COM	060505104
NFLX	NETFLIX INC.	3,355	$240K	0.0%	$71.39	—	COM	64110L106
CSCO	CISCO SYS INC	1,816	$213K	0.0%	$117.48	—	COM	17275R102
SOFI	SOFI TECHNOLOGIES INC	10,698	$192K	0.0%	$17.93	—	COM	83406F102
GLD	SPDR GOLD TR	400	$147K	0.0%	$235.98	—	CALL	78463V107
—	NUVEEN CALIF AMT FREE MUNI I	11,000	$138K	0.0%	$12.53	—	COM	670651108
LLY	ELI LILLY & CO	100	$120K	0.0%	$1199.44	—	CALL	532457108
RUM	RUM GROUP INC	11,501	$72,916	0.0%	$6.34	—	COM CL A	78137L105

Increased Positions (51)

NVDA NVIDIA CORPORATION 3.9%

Value $42.07M (+102.8%) Shares 210,280 (+76.8%) Est. Cost $157.14 Unrealized —

AAPL APPLE INC 4.5%

Value $48.04M (+38.0%) Shares 166,009 (+21.0%) Est. Cost $174.86 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value $24.64M (+43.4%) Shares 155,324 (+32.5%) Est. Cost $134.77 Unrealized —

VST VISTRA CORP 2.0%

Value $21.5M (+45.9%) Shares 135,536 (+38.2%) Est. Cost $158.86 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value $22.22M (+38.6%) Shares 59,216 (+2.6%) Est. Cost $237.47 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value $23.57M (+26.5%) Shares 51,338 (+33.6%) Est. Cost $487.71 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value $26.19M (-15.4%) Shares 191,536 (+5.0%) Est. Cost $112.20 Unrealized —

TSLA TESLA INC 2.4%

Value $25.51M (+19.3%) Shares 60,640 (+5.5%) Est. Cost $222.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.2%

Value $23.13M (-14.9%) Shares 37,102 (+5.4%) Est. Cost $683.45 Unrealized —

NEM NEWMONT CORP 2.1%

Value $22.02M (+20.0%) Shares 235,729 (+39.1%) Est. Cost $110.54 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value $15.44M (+26.6%) Shares 83,367 (+10.5%) Est. Cost $99.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $13.54M (+28.8%) Shares 226,885 (+16.6%) Est. Cost $46.18 Unrealized —

MELI MERCADOLIBRE INC 3.5%

Value $37.61M (+8.6%) Shares 22,155 (+10.7%) Est. Cost $1795.16 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $15.29M (+22.4%) Shares 285,171 (+12.7%) Est. Cost $34.12 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $9.443M (+41.9%) Shares 185,782 (+39.5%) Est. Cost $56.23 Unrealized —

XBI SPDR SERIES TRUST 1.1%

Value $11.55M (+30.8%) Shares 72,971 (+5.6%) Est. Cost $96.88 Unrealized —

SHW SHERWIN WILLIAMS CO 2.2%

Value $23.23M (+12.5%) Shares 67,476 (+4.8%) Est. Cost $284.42 Unrealized —

LMT LOCKHEED MARTIN CORP 1.6%

Value $16.6M (-12.9%) Shares 32,579 (+3.4%) Est. Cost $385.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $11.58M (+24.0%) Shares 162,456 (+11.5%) Est. Cost $53.11 Unrealized —

KWEB KRANESHARES TRUST 0.7%

Value $7.556M (+33.7%) Shares 308,786 (+55.3%) Est. Cost $28.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.62M (+253.5%) Shares 2,790 (+23.8%) Est. Cost $225.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $22.2M (-4.1%) Shares 231,336 (+25.4%) Est. Cost $89.81 Unrealized —

INTC INTEL CORP 0.1%

Value $1.159M (+307.3%) Shares 8,298 (+28.7%) Est. Cost $61.31 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $11.14M (+7.3%) Shares 209,693 (+23.7%) Est. Cost $52.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.232M (+86.5%) Shares 2,580 (+32.0%) Est. Cost $305.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $768K (+263.2%) Shares 665 (+6.2%) Est. Cost $432.04 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.664M (+43.0%) Shares 4,406 (+17.2%) Est. Cost $242.93 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $11.1M (-4.2%) Shares 30,125 (+11.9%) Est. Cost $235.98 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $823K (+92.3%) Shares 2,762 (+25.3%) Est. Cost $154.89 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.083M (+34.0%) Shares 1,470 (+5.0%) Est. Cost $386.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.17M (-15.5%) Shares 10,025 (+6.0%) Est. Cost $46.63 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $455K (+88.0%) Shares 387 (+39.7%) Est. Cost $861.69 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $417K (+96.6%) Shares 1,079 (+48.8%) Est. Cost $372.02 Unrealized —

TOST TOAST INC 0.1%

Value $566K (+40.1%) Shares 20,360 (+33.5%) Est. Cost $30.21 Unrealized —

C CITIGROUP INC 0.1%

Value $601K (+35.9%) Shares 4,295 (+10.1%) Est. Cost $71.00 Unrealized —

GE GE AEROSPACE 0.0%

Value $488K (+33.4%) Shares 1,307 (+1.3%) Est. Cost $276.23 Unrealized —

— BANK OF AMER CORP 0.1%

Value $1.074M (+12.3%) Shares 856 (+6.6%) Est. Cost $1173.70 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $413K (-20.6%) Shares 34,775 (+5.6%) Est. Cost $14.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $523K (+21.8%) Shares 9,082 (+28.2%) Est. Cost $50.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $539K (+20.1%) Shares 1,078 (+15.0%) Est. Cost $360.38 Unrealized —

MRK MERCK & CO INC 0.0%

Value $381K (+30.8%) Shares 2,966 (+22.4%) Est. Cost $100.41 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $80,036 (+358.9%) Shares 400 (+300.0%) Est. Cost $157.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $588K (-9.6%) Shares 17,657 (+4.3%) Est. Cost $38.22 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $331K (-15.6%) Shares 6,184 (+7.6%) Est. Cost $46.01 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $184K (+26.2%) Shares 400 (+33.3%) Est. Cost $487.71 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $373K (+9.9%) Shares 727 (+6.9%) Est. Cost $367.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $253K (+13.1%) Shares 3,507 (+12.7%) Est. Cost $73.83 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $446K (-3.2%) Shares 33,479 (+43.8%) Est. Cost $37.78 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $61,478 (+6.0%) Shares 13,307 (+7.4%) Est. Cost $4.44 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $9,807 (-19.6%) Shares 14,399 (+9.1%) Est. Cost $3.34 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $30,934 (-1.3%) Shares 23,795 (+23.0%) Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	210,280 (+76.8%)	$42.07M (+102.8%)	3.9%	$157.14	—	COM	67066G104
AAPL	APPLE INC	166,009 (+21.0%)	$48.04M (+38.0%)	4.5%	$174.86	—	COM	037833100
XLV	SELECT SECTOR SPDR TR	155,324 (+32.5%)	$24.64M (+43.4%)	2.3%	$134.77	—	ST STR CARE ETF	81369Y209
VST	VISTRA CORP	135,536 (+38.2%)	$21.5M (+45.9%)	2.0%	$158.86	—	COM	92840M102
CDNS	CADENCE DESIGN SYSTEM INC	59,216 (+2.6%)	$22.22M (+38.6%)	2.1%	$237.47	—	COM	127387108
SPOT	SPOTIFY TECHNOLOGY S A	51,338 (+33.6%)	$23.57M (+26.5%)	2.2%	$487.71	—	SHS	L8681T102
XOM	EXXON MOBIL CORP	191,536 (+5.0%)	$26.19M (-15.4%)	2.4%	$112.20	—	COM	30231G102
TSLA	TESLA INC	60,640 (+5.5%)	$25.51M (+19.3%)	2.4%	$222.14	—	COM	88160R101
REGN	REGENERON PHARMACEUTICALS	37,102 (+5.4%)	$23.13M (-14.9%)	2.2%	$683.45	—	COM	75886F107
NEM	NEWMONT CORP	235,729 (+39.1%)	$22.02M (+20.0%)	2.1%	$110.54	—	COM	651639106
XLI	SELECT SECTOR SPDR TR	83,367 (+10.5%)	$15.44M (+26.6%)	1.4%	$99.80	—	ST STR INDL ETF	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	226,885 (+16.6%)	$13.54M (+28.8%)	1.3%	$46.18	—	FTSE EMR MKT ETF	922042858
MELI	MERCADOLIBRE INC	22,155 (+10.7%)	$37.61M (+8.6%)	3.5%	$1795.16	—	COM	58733R102
XLF	SELECT SECTOR SPDR TR	285,171 (+12.7%)	$15.29M (+22.4%)	1.4%	$34.12	—	ST STR FINL ETF	81369Y605
XLB	SELECT SECTOR SPDR TR	185,782 (+39.5%)	$9.443M (+41.9%)	0.9%	$56.23	—	ST STR MATER ETF	81369Y100
XBI	SPDR SERIES TRUST	72,971 (+5.6%)	$11.55M (+30.8%)	1.1%	$96.88	—	ST STR SP BIOT	78464A870
SHW	SHERWIN WILLIAMS CO	67,476 (+4.8%)	$23.23M (+12.5%)	2.2%	$284.42	—	COM	824348106
LMT	LOCKHEED MARTIN CORP	32,579 (+3.4%)	$16.6M (-12.9%)	1.6%	$385.80	—	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	162,456 (+11.5%)	$11.58M (+24.0%)	1.1%	$53.11	—	VAN FTSE DEV MKT	921943858
KWEB	KRANESHARES TRUST	308,786 (+55.3%)	$7.556M (+33.7%)	0.7%	$28.61	—	CSI CHI INTERNET	500767306
AMD	ADVANCED MICRO DEVICES INC	2,790 (+23.8%)	$1.62M (+253.5%)	0.2%	$225.57	—	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	231,336 (+25.4%)	$22.2M (-4.1%)	2.1%	$89.81	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	8,298 (+28.7%)	$1.159M (+307.3%)	0.1%	$61.31	—	COM	458140100
XLE	SELECT SECTOR SPDR TR	209,693 (+23.7%)	$11.14M (+7.3%)	1.0%	$52.66	—	ST STR ENERG ETF	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,580 (+32.0%)	$1.232M (+86.5%)	0.1%	$305.01	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	665 (+6.2%)	$768K (+263.2%)	0.1%	$432.04	—	COM	595112103
AVGO	BROADCOM INC	4,406 (+17.2%)	$1.664M (+43.0%)	0.2%	$242.93	—	COM	11135F101
GLD	SPDR GOLD TR	30,125 (+11.9%)	$11.1M (-4.2%)	1.0%	$235.98	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	2,762 (+25.3%)	$823K (+92.3%)	0.1%	$154.89	—	COM	882508104
QQQ	INVESCO QQQ TR	1,470 (+5.0%)	$1.083M (+34.0%)	0.1%	$386.63	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	10,025 (+6.0%)	$1.17M (-15.5%)	0.1%	$46.63	—	CL A	69608A108
GEV	GE VERNOVA INC	387 (+39.7%)	$455K (+88.0%)	0.0%	$861.69	—	COM	36828A101
ELV	ELEVANCE HEALTH INC FORMERLY	1,079 (+48.8%)	$417K (+96.6%)	0.0%	$372.02	—	COM	036752103
TOST	TOAST INC	20,360 (+33.5%)	$566K (+40.1%)	0.1%	$30.21	—	CL A	888787108
C	CITIGROUP INC	4,295 (+10.1%)	$601K (+35.9%)	0.1%	$71.00	—	COM NEW	172967424
GE	GE AEROSPACE	1,307 (+1.3%)	$488K (+33.4%)	0.0%	$276.23	—	COM NEW	369604301
—	BANK OF AMER CORP	856 (+6.6%)	$1.074M (+12.3%)	0.1%	$1173.70	—	7.25%CNV PFD L	060505682
ETHA	ISHARES ETHEREUM TR	34,775 (+5.6%)	$413K (-20.6%)	0.0%	$14.96	—	SHS	46438R105
BMY	BRISTOL-MYERS SQUIBB CO	9,082 (+28.2%)	$523K (+21.8%)	0.0%	$50.66	—	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,078 (+15.0%)	$539K (+20.1%)	0.1%	$360.38	—	CL B NEW	084670702
MRK	MERCK & CO INC	2,966 (+22.4%)	$381K (+30.8%)	0.0%	$100.41	—	COM	58933Y105
NVDA	NVIDIA CORPORATION	400 (+300.0%)	$80,036 (+358.9%)	0.0%	$157.14	—	CALL	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	17,657 (+4.3%)	$588K (-9.6%)	0.1%	$38.22	—	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	6,184 (+7.6%)	$331K (-15.6%)	0.0%	$46.01	—	ISHARES	46428Q109
SPOT	SPOTIFY TECHNOLOGY S A	400 (+33.3%)	$184K (+26.2%)	0.0%	$487.71	—	CALL	L8681T102
MA	MASTERCARD INCORPORATED	727 (+6.9%)	$373K (+9.9%)	0.0%	$367.76	—	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	3,507 (+12.7%)	$253K (+13.1%)	0.0%	$73.83	—	COM	90353T100
BMNR	BITMINE IMMERSION TECHS INC	33,479 (+43.8%)	$446K (-3.2%)	0.0%	$37.78	—	COM NEW	09175A206
OPEN	OPENDOOR TECHNOLOGIES INC	13,307 (+7.4%)	$61,478 (+6.0%)	0.0%	$4.44	—	COM	683712103
ABTC	AMERICAN BITCOIN CORP.	14,399 (+9.1%)	$9,807 (-19.6%)	0.0%	$3.34	—	COM CL A	02462A104
CRDF	CARDIFF ONCOLOGY INC	23,795 (+23.0%)	$30,934 (-1.3%)	0.0%	$2.09	—	COM	14147L108

Exited Positions (7)

REGN REGENERON PHARMACEUTICALS 0.0%

Value $77,264 Shares 100 Est. Cost $683.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $71,930 Shares 1,000 Est. Cost $73.83 Unrealized —

TOST TOAST INC 0.0%

Value $66,275 Shares 2,500 Est. Cost $30.21 Unrealized —

GOOG ALPHABET INC 0.0%

Value $57,372 Shares 200 Est. Cost $131.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $40,686 Shares 200 Est. Cost $225.57 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $39,516 Shares 18,294 Est. Cost $2.22 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $8,959 Shares 11,400 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	100	$77,264	0.0%	$683.45	—	CALL	75886F107
UBER	UBER TECHNOLOGIES INC	1,000	$71,930	0.0%	$73.83	—	CALL	90353T100
TOST	TOAST INC	2,500	$66,275	0.0%	$30.21	—	CALL	888787108
GOOG	ALPHABET INC	200	$57,372	0.0%	$131.15	—	CALL	02079K107
AMD	ADVANCED MICRO DEVICES INC	200	$40,686	0.0%	$225.57	—	CALL	007903107
CRNT	CERAGON NETWORKS LTD	18,294	$39,516	0.0%	$2.22	—	—	M22013102
PRTS	CARPARTS COM INC	11,400	$8,959	0.0%	$0.81	—	—	14427M107

Decreased Positions (24)

ASML ASML HLDG NV 4.4%

Value $47.1M (+46.6%) Shares 23,677 (-2.6%) Est. Cost $661.49 Unrealized —

META META PLATFORMS INC 3.0%

Value $32.29M (-22.7%) Shares 57,319 (-21.5%) Est. Cost $442.61 Unrealized —

GOOG ALPHABET INC 5.5%

Value $59.36M (+12.3%) Shares 167,990 (-8.8%) Est. Cost $131.15 Unrealized —

QCOM QUALCOMM INC 2.6%

Value $27.52M (+27.3%) Shares 148,926 (-11.3%) Est. Cost $133.37 Unrealized —

AMGN AMGEN INC 2.3%

Value $24.62M (-16.2%) Shares 67,995 (-18.6%) Est. Cost $289.35 Unrealized —

PWR QUANTA SVCS INC 2.2%

Value $23.94M (+20.6%) Shares 33,244 (-8.0%) Est. Cost $306.17 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value $17.12M (+30.3%) Shares 89,859 (-9.1%) Est. Cost $132.02 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 5.1%

Value $54.78M (+7.5%) Shares 721,211 (-4.7%) Est. Cost $36.08 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value $13.01M (+39.0%) Shares 19,837 (-18.8%) Est. Cost $191.94 Unrealized —

SNPS SYNOPSYS INC 2.2%

Value $24.07M (-9.6%) Shares 53,965 (-19.6%) Est. Cost $369.24 Unrealized —

V VISA INC 2.6%

Value $27.6M (+9.8%) Shares 80,432 (-3.3%) Est. Cost $271.25 Unrealized —

COWZ PACER FDS TR 0.9%

Value $9.54M (-17.3%) Shares 153,384 (-16.8%) Est. Cost $51.10 Unrealized —

RTX RTX CORPORATION 2.2%

Value $24.03M (-7.6%) Shares 126,640 (-6.1%) Est. Cost $83.99 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.5%

Value $15.66M (-10.0%) Shares 59,144 (-20.5%) Est. Cost $224.01 Unrealized —

FCX FREEPORT MCMORAN INC 2.9%

Value $31.12M (+4.4%) Shares 494,864 (-2.5%) Est. Cost $38.34 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $224K (-62.2%) Shares 600 (-62.5%) Est. Cost $317.31 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $71,502 (-73.6%) Shares 300 (-76.9%) Est. Cost $152.40 Unrealized —

META META PLATFORMS INC 0.0%

Value $56,329 (-75.4%) Shares 100 (-75.0%) Est. Cost $442.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $660K (-14.9%) Shares 706 (-9.3%) Est. Cost $503.14 Unrealized —

WMT WALMART INC 0.0%

Value $510K (-16.1%) Shares 4,503 (-7.9%) Est. Cost $62.65 Unrealized —

AMZN AMAZON COM INC 4.7%

Value $49.87M (-0.1%) Shares 209,225 (-12.7%) Est. Cost $152.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $713K (+1.2%) Shares 2,177 (-9.0%) Est. Cost $108.76 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $245K (-3.4%) Shares 10,750 (-3.6%) Est. Cost $23.60 Unrealized —

AVGO BROADCOM INC 0.0%

Value $151K (-2.4%) Shares 400 (-20.0%) Est. Cost $242.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	23,677 (-2.6%)	$47.1M (+46.6%)	4.4%	$661.49	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	57,319 (-21.5%)	$32.29M (-22.7%)	3.0%	$442.61	—	CL A	30303M102
GOOG	ALPHABET INC	167,990 (-8.8%)	$59.36M (+12.3%)	5.5%	$131.15	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	148,926 (-11.3%)	$27.52M (+27.3%)	2.6%	$133.37	—	COM	747525103
AMGN	AMGEN INC	67,995 (-18.6%)	$24.62M (-16.2%)	2.3%	$289.35	—	COM	031162100
PWR	QUANTA SVCS INC	33,244 (-8.0%)	$23.94M (+20.6%)	2.2%	$306.17	—	COM	74762E102
XLK	SELECT SECTOR SPDR TR	89,859 (-9.1%)	$17.12M (+30.3%)	1.6%	$132.02	—	ST STR TECHN ETF	81369Y803
IBOC	INTERNATIONAL BANCSHARES COR	721,211 (-4.7%)	$54.78M (+7.5%)	5.1%	$36.08	—	COM	459044103
SMH	VANECK ETF TRUST	19,837 (-18.8%)	$13.01M (+39.0%)	1.2%	$191.94	—	SEMICONDUCTR ETF	92189F676
SNPS	SYNOPSYS INC	53,965 (-19.6%)	$24.07M (-9.6%)	2.2%	$369.24	—	COM	871607107
V	VISA INC	80,432 (-3.3%)	$27.6M (+9.8%)	2.6%	$271.25	—	COM CL A	92826C839
COWZ	PACER FDS TR	153,384 (-16.8%)	$9.54M (-17.3%)	0.9%	$51.10	—	US CASH COWS 100	69374H881
RTX	RTX CORPORATION	126,640 (-6.1%)	$24.03M (-7.6%)	2.2%	$83.99	—	COM	75513E101
FDN	FIRST TR EXCHANGE-TRADED FD	59,144 (-20.5%)	$15.66M (-10.0%)	1.5%	$224.01	—	DJ INTERNT IDX	33733E302
FCX	FREEPORT MCMORAN INC	494,864 (-2.5%)	$31.12M (+4.4%)	2.9%	$38.34	—	CL B	35671D857
MSFT	MICROSOFT CORP	600 (-62.5%)	$224K (-62.2%)	0.0%	$317.31	—	CALL	594918104
AMZN	AMAZON COM INC	300 (-76.9%)	$71,502 (-73.6%)	0.0%	$152.40	—	CALL	023135106
META	META PLATFORMS INC	100 (-75.0%)	$56,329 (-75.4%)	0.0%	$442.61	—	CALL	30303M102
COST	COSTCO WHOLESALE CORPORATION	706 (-9.3%)	$660K (-14.9%)	0.1%	$503.14	—	COM	22160K105
WMT	WALMART INC	4,503 (-7.9%)	$510K (-16.1%)	0.0%	$62.65	—	COM	931142103
AMZN	AMAZON COM INC	209,225 (-12.7%)	$49.87M (-0.1%)	4.7%	$152.40	—	COM	023135106
JPM	JPMORGAN CHASE & CO	2,177 (-9.0%)	$713K (+1.2%)	0.1%	$108.76	—	COM	46625H100
—	BLACKROCK MUN TARGET TERM TR	10,750 (-3.6%)	$245K (-3.4%)	0.0%	$23.60	—	COM SHS BEN IN	09257P105
AVGO	BROADCOM INC	400 (-20.0%)	$151K (-2.4%)	0.0%	$242.93	—	CALL	11135F101

Unchanged Positions (9)

XLY SELECT SECTOR SPDR TR 0.9%

Value $9.762M Shares 83,234 Est. Cost $136.00 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $41.05M Shares 110,047 Est. Cost $317.31 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.356M Shares 9,391 Est. Cost $127.49 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.521M Shares 3,670 Est. Cost $533.54 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $219K Shares 30,000 Est. Cost $4.16 Unrealized —

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

Value $381K Shares 510 Est. Cost $622.49 Unrealized —

AFL AFLAC INC 0.0%

Value $364K Shares 3,102 Est. Cost $36.55 Unrealized —

SRE SEMPRA 0.0%

Value $303K Shares 3,268 Est. Cost $80.23 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $216K Shares 1,472 Est. Cost $163.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	83,234	$9.762M	0.9%	$136.00	—	ST STR DISCR ETF	81369Y407
MSFT	MICROSOFT CORP	110,047	$41.05M	3.8%	$317.31	—	COM	594918104
GOOGL	ALPHABET INC	9,391	$3.356M	0.3%	$127.49	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	3,670	$2.521M	0.2%	$533.54	—	S&P 500 ETF SHS	922908363
TTRX	TURN THERAPEUTICS INC	30,000	$219K	0.0%	$4.16	—	COM	90021W105
SPY	STATE STR SPDR S&P 500 ETF T	510	$381K	0.0%	$622.49	—	TR UNIT	78462F103
AFL	AFLAC INC	3,102	$364K	0.0%	$36.55	—	COM	001055102
SRE	SEMPRA	3,268	$303K	0.0%	$80.23	—	COM	816851109
PG	PROCTER & GAMBLE CO	1,472	$216K	0.0%	$163.75	—	COM	742718109