Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	174,394 (+12.3%)	$29.37M (+19.2%)	2.6%	$168.42	$135.27	+24.5%	ST STR CARE ETF	81369Y209
FDN	FIRST TR EXCHANGE-TRADED FD	65,348 (+10.5%)	$18.85M (+20.4%)	1.7%	$288.45	$236.48	+22.0%	DJ INTERNT IDX	33733E302
XLE	SELECT SECTOR SPDR TR	231,929 (+10.6%)	$14.26M (+28.1%)	1.3%	$61.50	$45.00	+36.7%	ST STR ENERG ETF	81369Y506
XLK	SELECT SECTOR SPDR TR	100,097 (+11.4%)	$19.59M (+14.5%)	1.7%	$195.75	$109.93	+78.1%	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	64,935 (+7.1%)	$23.04M (-9.7%)	2.1%	$354.81	$230.01	+54.3%	COM	88160R101
PWR	QUANTA SVCS INC	33,999 (+2.3%)	$21.84M (-8.7%)	1.9%	$642.51	$314.25	+104.5%	COM	74762E102
COWZ	PACER FDS TR	169,397 (+10.4%)	$11.31M (+18.5%)	1.0%	$66.76	$51.92	+28.6%	US CASH COWS 100	69374H881
XLF	SELECT SECTOR SPDR TR	317,870 (+11.5%)	$16.97M (+11.0%)	1.5%	$53.40	$36.02	+48.2%	ST STR FINL ETF	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	256,260 (+12.9%)	$15.2M (+12.2%)	1.4%	$59.31	$47.47	+25.0%	FTSE EMR MKT ETF	922042858
XBI	SPDR SERIES TRUST	82,493 (+13.0%)	$13.01M (+12.6%)	1.2%	$157.68	$101.00	+56.1%	ST STR SP BIOT	78464A870
VEA	VANGUARD TAX-MANAGED FDS	183,625 (+13.0%)	$12.97M (+12.0%)	1.2%	$70.61	$54.44	+29.7%	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	32,256 (+7.1%)	$12.28M (+10.7%)	1.1%	$380.84	$246.85	+54.3%	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	98,591 (+18.3%)	$16.46M (+6.6%)	1.5%	$166.98	$109.09	+53.1%	ST STR INDL ETF	81369Y704
SMH	VANECK ETF TRUST	22,782 (+14.8%)	$13.87M (+6.6%)	1.2%	$609.00	$226.75	+168.6%	SEMICONDUCTR ETF	92189F676
KWEB	KRANESHARES TRUST	343,383 (+11.2%)	$8.416M (+11.4%)	0.7%	$24.51	$29.78	-17.7%	CSI CHI INTERNET	500767306
XLB	SELECT SECTOR SPDR TR	211,281 (+13.7%)	$10.29M (+9.0%)	0.9%	$48.70	$45.19	+7.8%	ST STR MATER ETF	81369Y100
QCOM	QUALCOMM INC	153,879 (+3.3%)	$28.32M (+2.9%)	2.5%	$184.04	$133.52	+37.8%	COM	747525103
VST	VISTRA CORP	150,541 (+11.1%)	$20.83M (-3.1%)	1.9%	$138.35	$156.63	-11.7%	COM	92840M102
XLY	SELECT SECTOR SPDR TR	94,301 (+13.3%)	$10.26M (+5.1%)	0.9%	$108.84	$101.49	+7.2%	ST STR DISCR ETF	81369Y407
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,453 (+33.8%)	$1.575M (+27.9%)	0.1%	$456.22	$303.61	+50.3%	SPONSORED ADS	874039100
SPCX	SPACE EXPLORATION TECHN CORP	8,505 (+49.2%)	$1.283M (+31.7%)	0.1%	$150.87	$160.04	-5.7%	CLASS A COM STK	84615Q103
AVGO	BROADCOM INC	5,444 (+23.6%)	$1.912M (+14.9%)	0.2%	$351.16	$270.64	+29.8%	COM	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	66,595 (+12.5%)	$21.99M (-1.1%)	2.0%	$330.19	$246.21	+34.1%	COM	127387108
LLY	ELI LILLY & CO	18,808 (+3.0%)	$21.76M (-0.6%)	1.9%	$1157.10	$1026.34	+12.7%	COM	532457108
TOST	TOAST INC	23,361 (+14.7%)	$677K (+19.6%)	0.1%	$28.99	$29.32	-1.1%	CL A	888787108
SPY	STATE STR SPDR S&P 500 ETF T	545 (+6.9%)	$416K (+9.1%)	0.0%	$762.65	$589.74	+29.3%	TR UNIT	78462F103
WMT	WALMART INC	4,754 (+5.6%)	$494K (-3.1%)	0.0%	$103.92	$65.16	+59.5%	COM	931142103
UBER	UBER TECHNOLOGIES INC	3,580 (+2.1%)	$245K (-3.1%)	0.0%	$68.50	$73.67	-7.0%	COM	90353T100

Exited Positions (22)

XOM EXXON MOBIL CORP 2.3%

Value $26.19M Shares 191,536 Share Price $136.72 * Est. Cost/Share $113.29 Unrealized @ Report Date +43.7%

VTI VANGUARD INDEX FDS 0.0%

Value $553K Shares 1,495 Share Price $369.94 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $446K Shares 33,479 Share Price $13.31 * Est. Cost/Share $39.62 Unrealized @ Report Date -33.3%

ETHA ISHARES ETHEREUM TR 0.0%

Value $413K Shares 34,775 Share Price $11.89 * Est. Cost/Share $6.40 Unrealized @ Report Date +4.9%

IVV ISHARES TR 0.0%

Value $259K Shares 346 Share Price $749.35 * Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $259K Shares 2,583 Share Price $100.28 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

BAC BANK OF AMER CORP 0.0%

Value $249K Shares 4,363 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

NFLX NETFLIX INC. 0.0%

Value $240K Shares 3,355 Share Price $71.39 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

MSFT MICROSOFT CORP 0.0%

Value $224K Shares 600 Share Price $373.02 * Est. Cost/Share $314.57 Unrealized @ Report Date +63.0%

CSCO CISCO SYS INC 0.0%

Value $213K Shares 1,816 Share Price $117.48 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $192K Shares 10,698 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $184K Shares 400 Share Price $459.13 * Est. Cost/Share $495.25 Unrealized @ Report Date -1.6%

AVGO BROADCOM INC 0.0%

Value $151K Shares 400 Share Price $377.75 * Est. Cost/Share $270.64 Unrealized @ Report Date +29.8%

GLD SPDR GOLD TR 0.0%

Value $147K Shares 400 Share Price $368.38 * Est. Cost/Share $246.85 Unrealized @ Report Date +54.3%

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $138K Shares 11,000 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $120K Shares 100 Share Price $1199.43 * Est. Cost/Share $1026.34 Unrealized @ Report Date +12.7%

NVDA NVIDIA CORPORATION 0.0%

Value $80,036 Shares 400 Share Price $200.09 * Est. Cost/Share $159.52 Unrealized @ Report Date +43.2%

RUM RUM GROUP INC 0.0%

Value $72,916 Shares 11,501 Share Price $6.34 * Est. Cost/Share $7.10 Unrealized @ Report Date +6.4%

AMZN AMAZON COM INC 0.0%

Value $71,502 Shares 300 Share Price $238.34 * Est. Cost/Share $151.54 Unrealized @ Report Date +64.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $61,478 Shares 13,307 Share Price $4.62 * Est. Cost/Share $4.42 Unrealized @ Report Date -46.4%

META META PLATFORMS INC 0.0%

Value $56,329 Shares 100 Share Price $563.29 * Est. Cost/Share $440.67 Unrealized @ Report Date +64.6%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $9,807 Shares 14,399 Share Price $0.68 * Est. Cost/Share $3.33 Unrealized @ Report Date +154.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	191,536	$26.19M	2.3%	$136.72 *	$113.29	+43.7%	—	30231G102
VTI	VANGUARD INDEX FDS	1,495	$553K	0.0%	$369.94	$357.56	+4.7%	—	922908769
BMNR	BITMINE IMMERSION TECHS INC	33,479	$446K	0.0%	$13.31 *	$39.62	-33.3%	—	09175A206
ETHA	ISHARES ETHEREUM TR	34,775	$413K	0.0%	$11.89 *	$6.40	+4.9%	—	46438R105
IVV	ISHARES TR	346	$259K	0.0%	$749.35 *	$728.20	+5.2%	—	464287200
HOOD	ROBINHOOD MKTS INC	2,583	$259K	0.0%	$100.28 *	$83.72	+34.4%	—	770700102
BAC	BANK OF AMER CORP	4,363	$249K	0.0%	$56.98 *	$53.18	+2.3%	—	060505104
NFLX	NETFLIX INC.	3,355	$240K	0.0%	$71.39 *	$88.07	-21.0%	—	64110L106
MSFT	MICROSOFT CORP	600	$224K	0.0%	$373.02 *	$314.57	+63.0%	CALL	594918104
CSCO	CISCO SYS INC	1,816	$213K	0.0%	$117.48 *	$104.58	+2.9%	—	17275R102
SOFI	SOFI TECHNOLOGIES INC	10,698	$192K	0.0%	$17.93 *	$16.94	-7.2%	—	83406F102
SPOT	SPOTIFY TECHNOLOGY S A	400	$184K	0.0%	$459.13 *	$495.25	-1.6%	CALL	L8681T102
AVGO	BROADCOM INC	400	$151K	0.0%	$377.75 *	$270.64	+29.8%	CALL	11135F101
GLD	SPDR GOLD TR	400	$147K	0.0%	$368.38 *	$246.85	+54.3%	CALL	78463V107
—	NUVEEN CALIF AMT FREE MUNI I	11,000	$138K	0.0%	$12.53	$12.53	—	—	670651108
LLY	ELI LILLY & CO	100	$120K	0.0%	$1199.43 *	$1026.34	+12.7%	CALL	532457108
NVDA	NVIDIA CORPORATION	400	$80,036	0.0%	$200.09 *	$159.52	+43.2%	CALL	67066G104
RUM	RUM GROUP INC	11,501	$72,916	0.0%	$6.34 *	$7.10	+6.4%	—	78137L105
AMZN	AMAZON COM INC	300	$71,502	0.0%	$238.34 *	$151.54	+64.4%	CALL	023135106
OPEN	OPENDOOR TECHNOLOGIES INC	13,307	$61,478	0.0%	$4.62 *	$4.42	-46.4%	—	683712103
META	META PLATFORMS INC	100	$56,329	0.0%	$563.29 *	$440.67	+64.6%	CALL	30303M102
ABTC	AMERICAN BITCOIN CORP.	14,399	$9,807	0.0%	$0.68 *	$3.33	+154.5%	—	02462A104

Decreased Positions (35)

MSFT MICROSOFT CORP 4.8%

Value $53.92M (+31.4%) Shares 105,132 (-4.5%) Share Price $512.90 Est. Cost/Share $314.57 Unrealized @ Report Date +63.0%

META META PLATFORMS INC 3.7%

Value $40.97M (+26.9%) Shares 56,495 (-1.4%) Share Price $725.18 Est. Cost/Share $440.67 Unrealized @ Report Date +64.6%

ASML ASML HLDG NV 3.7%

Value $41.89M (-11.1%) Shares 23,124 (-2.3%) Share Price $1811.67 Est. Cost/Share $684.92 Unrealized @ Report Date +164.5%

NEM NEWMONT CORP 2.4%

Value $26.4M (+19.9%) Shares 228,875 (-2.9%) Share Price $115.34 Est. Cost/Share $112.85 Unrealized @ Report Date +2.2%

NVDA NVIDIA CORPORATION 4.1%

Value $46.36M (+10.2%) Shares 203,017 (-3.5%) Share Price $228.38 Est. Cost/Share $159.52 Unrealized @ Report Date +43.2%

AAPL APPLE INC 4.6%

Value $52.18M (+8.6%) Shares 156,698 (-5.6%) Share Price $333.02 Est. Cost/Share $174.28 Unrealized @ Report Date +91.1%

REGN REGENERON PHARMACEUTICALS 2.4%

Value $27.11M (+17.2%) Shares 35,753 (-3.6%) Share Price $758.26 Est. Cost/Share $686.38 Unrealized @ Report Date +10.5%

AMGN AMGEN INC 2.5%

Value $28.01M (+13.7%) Shares 66,443 (-2.3%) Share Price $421.51 Est. Cost/Share $289.50 Unrealized @ Report Date +45.6%

FCX FREEPORT MCMORAN INC 3.0%

Value $33.68M (+8.2%) Shares 481,167 (-2.8%) Share Price $70.00 Est. Cost/Share $38.32 Unrealized @ Report Date +82.7%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $24.3M (+9.5%) Shares 225,995 (-2.3%) Share Price $107.54 Est. Cost/Share $97.19 Unrealized @ Report Date +10.7%

SHW SHERWIN WILLIAMS CO 1.9%

Value $21.45M (-7.7%) Shares 66,363 (-1.6%) Share Price $323.27 Est. Cost/Share $282.67 Unrealized @ Report Date +14.4%

RTX RTX CORPORATION 2.0%

Value $22.8M (-5.1%) Shares 122,830 (-3.0%) Share Price $185.65 Est. Cost/Share $83.99 Unrealized @ Report Date +121.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $782K (-51.7%) Shares 1,279 (-54.2%) Share Price $611.56 Est. Cost/Share $192.33 Unrealized @ Report Date +218.1%

V VISA INC 2.5%

Value $28.29M (+2.5%) Shares 78,735 (-2.1%) Share Price $359.33 Est. Cost/Share $270.19 Unrealized @ Report Date +33.0%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value $24.22M (+2.7%) Shares 49,685 (-3.2%) Share Price $487.38 Est. Cost/Share $495.25 Unrealized @ Report Date -1.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.701M (+45.4%) Shares 9,094 (-9.3%) Share Price $187.04 Est. Cost/Share $47.75 Unrealized @ Report Date +291.7%

AMZN AMAZON COM INC 4.5%

Value $50.36M (+1.0%) Shares 202,140 (-3.4%) Share Price $249.15 Est. Cost/Share $151.54 Unrealized @ Report Date +64.4%

LMT LOCKHEED MARTIN CORP 1.4%

Value $16.11M (-2.9%) Shares 31,635 (-2.9%) Share Price $509.24 Est. Cost/Share $386.81 Unrealized @ Report Date +31.7%

INTC INTEL CORP 0.1%

Value $673K (-41.9%) Shares 5,599 (-32.5%) Share Price $120.23 Est. Cost/Share $52.64 Unrealized @ Report Date +128.4%

GOOGL ALPHABET INC 0.3%

Value $2.921M (-13.0%) Shares 8,488 (-9.6%) Share Price $344.10 Est. Cost/Share $127.49 Unrealized @ Report Date +169.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $225K (-61.7%) Shares 4,753 (-73.1%) Share Price $47.34 Est. Cost/Share $40.38 Unrealized @ Report Date +17.2%

TXN TEXAS INSTRS INC 0.0%

Value $515K (-37.4%) Shares 1,840 (-33.4%) Share Price $280.08 Est. Cost/Share $150.73 Unrealized @ Report Date +85.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $468K (-39.0%) Shares 440 (-33.8%) Share Price $1063.99 Est. Cost/Share $412.95 Unrealized @ Report Date +157.9%

MELI MERCADOLIBRE INC 3.3%

Value $37.39M (-0.6%) Shares 21,632 (-2.4%) Share Price $1728.53 Est. Cost/Share $1753.48 Unrealized @ Report Date -1.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $238K (-42.9%) Shares 613 (-43.2%) Share Price $388.61 Est. Cost/Share $366.80 Unrealized @ Report Date +6.0%

GEV GE VERNOVA INC 0.0%

Value $337K (-25.8%) Shares 355 (-8.3%) Share Price $950.61 Est. Cost/Share $848.53 Unrealized @ Report Date +12.0%

C CITIGROUP INC 0.0%

Value $490K (-18.5%) Shares 3,784 (-11.9%) Share Price $129.48 Est. Cost/Share $70.10 Unrealized @ Report Date +84.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $423K (-19.1%) Shares 6,781 (-25.3%) Share Price $62.40 Est. Cost/Share $50.62 Unrealized @ Report Date +23.3%

SLV ISHARES SILVER TR 0.0%

Value $233K (-29.6%) Shares 4,273 (-30.9%) Share Price $54.51 Est. Cost/Share $39.89 Unrealized @ Report Date +36.7%

GE GE AEROSPACE 0.0%

Value $404K (-17.3%) Shares 1,293 (-1.1%) Share Price $312.35 Est. Cost/Share $275.25 Unrealized @ Report Date +13.5%

— BANK OF AMER CORP 0.1%

Value $998K (-7.1%) Shares 817 (-4.6%) Share Price $1221.58 Est. Cost/Share $1173.70 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $325K (-14.7%) Shares 2,237 (-24.6%) Share Price $145.34 Est. Cost/Share $98.36 Unrealized @ Report Date +47.7%

QQQ INVESCO QQQ TR 0.1%

Value $1.027M (-5.1%) Shares 1,389 (-5.5%) Share Price $739.56 Est. Cost/Share $386.78 Unrealized @ Report Date +91.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $632K (-4.3%) Shares 694 (-1.7%) Share Price $910.17 Est. Cost/Share $503.14 Unrealized @ Report Date +80.9%

MA MASTERCARD INCORPORATED 0.0%

Value $391K (+4.7%) Shares 709 (-2.5%) Share Price $551.55 Est. Cost/Share $366.15 Unrealized @ Report Date +50.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	105,132 (-4.5%)	$53.92M (+31.4%)	4.8%	$512.90	$314.57	+63.0%	COM	594918104
META	META PLATFORMS INC	56,495 (-1.4%)	$40.97M (+26.9%)	3.7%	$725.18	$440.67	+64.6%	CL A	30303M102
ASML	ASML HLDG NV	23,124 (-2.3%)	$41.89M (-11.1%)	3.7%	$1811.67	$684.92	+164.5%	N Y REGISTRY SHS	N07059210
NEM	NEWMONT CORP	228,875 (-2.9%)	$26.4M (+19.9%)	2.4%	$115.34	$112.85	+2.2%	COM	651639106
NVDA	NVIDIA CORPORATION	203,017 (-3.5%)	$46.36M (+10.2%)	4.1%	$228.38	$159.52	+43.2%	COM	67066G104
AAPL	APPLE INC	156,698 (-5.6%)	$52.18M (+8.6%)	4.6%	$333.02	$174.28	+91.1%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	35,753 (-3.6%)	$27.11M (+17.2%)	2.4%	$758.26	$686.38	+10.5%	COM	75886F107
AMGN	AMGEN INC	66,443 (-2.3%)	$28.01M (+13.7%)	2.5%	$421.51	$289.50	+45.6%	COM	031162100
FCX	FREEPORT MCMORAN INC	481,167 (-2.8%)	$33.68M (+8.2%)	3.0%	$70.00	$38.32	+82.7%	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	225,995 (-2.3%)	$24.3M (+9.5%)	2.2%	$107.54	$97.19	+10.7%	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	66,363 (-1.6%)	$21.45M (-7.7%)	1.9%	$323.27	$282.67	+14.4%	COM	824348106
RTX	RTX CORPORATION	122,830 (-3.0%)	$22.8M (-5.1%)	2.0%	$185.65	$83.99	+121.0%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	1,279 (-54.2%)	$782K (-51.7%)	0.1%	$611.56	$192.33	+218.1%	COM	007903107
V	VISA INC	78,735 (-2.1%)	$28.29M (+2.5%)	2.5%	$359.33	$270.19	+33.0%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	49,685 (-3.2%)	$24.22M (+2.7%)	2.2%	$487.38	$495.25	-1.6%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	9,094 (-9.3%)	$1.701M (+45.4%)	0.2%	$187.04	$47.75	+291.7%	CL A	69608A108
AMZN	AMAZON COM INC	202,140 (-3.4%)	$50.36M (+1.0%)	4.5%	$249.15	$151.54	+64.4%	COM	023135106
LMT	LOCKHEED MARTIN CORP	31,635 (-2.9%)	$16.11M (-2.9%)	1.4%	$509.24	$386.81	+31.7%	COM	539830109
INTC	INTEL CORP	5,599 (-32.5%)	$673K (-41.9%)	0.1%	$120.23	$52.64	+128.4%	COM	458140100
GOOGL	ALPHABET INC	8,488 (-9.6%)	$2.921M (-13.0%)	0.3%	$344.10	$127.49	+169.9%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	4,753 (-73.1%)	$225K (-61.7%)	0.0%	$47.34	$40.38	+17.2%	SHS BEN INT	46438F101
TXN	TEXAS INSTRS INC	1,840 (-33.4%)	$515K (-37.4%)	0.0%	$280.08	$150.73	+85.8%	COM	882508104
MU	MICRON TECHNOLOGY INC	440 (-33.8%)	$468K (-39.0%)	0.0%	$1063.99	$412.95	+157.9%	COM	595112103
MELI	MERCADOLIBRE INC	21,632 (-2.4%)	$37.39M (-0.6%)	3.3%	$1728.53	$1753.48	-1.4%	COM	58733R102
ELV	ELEVANCE HEALTH INC FORMERLY	613 (-43.2%)	$238K (-42.9%)	0.0%	$388.61	$366.80	+6.0%	COM	036752103
GEV	GE VERNOVA INC	355 (-8.3%)	$337K (-25.8%)	0.0%	$950.61	$848.53	+12.0%	COM	36828A101
C	CITIGROUP INC	3,784 (-11.9%)	$490K (-18.5%)	0.0%	$129.48	$70.10	+84.7%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	6,781 (-25.3%)	$423K (-19.1%)	0.0%	$62.40	$50.62	+23.3%	COM	110122108
SLV	ISHARES SILVER TR	4,273 (-30.9%)	$233K (-29.6%)	0.0%	$54.51	$39.89	+36.7%	ISHARES	46428Q109
GE	GE AEROSPACE	1,293 (-1.1%)	$404K (-17.3%)	0.0%	$312.35	$275.25	+13.5%	COM NEW	369604301
—	BANK OF AMER CORP	817 (-4.6%)	$998K (-7.1%)	0.1%	$1221.58	$1173.70	—	7.25%CNV PFD L	060505682
MRK	MERCK & CO INC	2,237 (-24.6%)	$325K (-14.7%)	0.0%	$145.34	$98.36	+47.7%	COM	58933Y105
QQQ	INVESCO QQQ TR	1,389 (-5.5%)	$1.027M (-5.1%)	0.1%	$739.56	$386.78	+91.3%	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	694 (-1.7%)	$632K (-4.3%)	0.1%	$910.17	$503.14	+80.9%	COM	22160K105
MA	MASTERCARD INCORPORATED	709 (-2.5%)	$391K (+4.7%)	0.0%	$551.55	$366.15	+50.6%	CL A	57636Q104

Unchanged Positions (13)

IBOC INTERNATIONAL BANCSHARES COR 4.4%

Value $49.72M Shares 725,846 Share Price $68.49 Est. Cost/Share $36.05 Unrealized @ Report Date +90.0%

GOOG ALPHABET INC 5.1%

Value $57.17M Shares 167,786 Share Price $340.74 Est. Cost/Share $131.15 Unrealized @ Report Date +159.8%

SNPS SYNOPSYS INC 2.1%

Value $23.68M Shares 54,453 Share Price $434.94 Est. Cost/Share $366.80 Unrealized @ Report Date +18.6%

TTRX TURN THERAPEUTICS INC 0.0%

Value $432K Shares 30,000 Share Price $14.39 Est. Cost/Share $4.03 Unrealized @ Report Date +256.7%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $229K Shares 1,552 Share Price $147.81 Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

VOO VANGUARD INDEX FDS 0.2%

Value $2.579M Shares 3,680 Share Price $700.84 Est. Cost/Share $521.72 Unrealized @ Report Date +34.3%

SRE SEMPRA 0.0%

Value $255K Shares 3,268 Share Price $77.96 Est. Cost/Share $80.32 Unrealized @ Report Date -2.9%

AFL AFLAC INC 0.0%

Value $347K Shares 3,102 Share Price $111.78 Est. Cost/Share $36.55 Unrealized @ Report Date +205.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $726K Shares 2,193 Share Price $330.89 Est. Cost/Share $108.54 Unrealized @ Report Date +204.8%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $235K Shares 10,752 Share Price $21.84 Est. Cost/Share $23.60 Unrealized @ Report Date —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $28,792 Shares 23,795 Share Price $1.21 Est. Cost/Share $2.10 Unrealized @ Report Date -42.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $537K Shares 1,079 Share Price $497.98 Est. Cost/Share $357.14 Unrealized @ Report Date +39.4%

PG PROCTER & GAMBLE CO 0.0%

Value $215K Shares 1,483 Share Price $145.29 Est. Cost/Share $163.75 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBOC	INTERNATIONAL BANCSHARES COR	725,846	$49.72M	4.4%	$68.49	$36.05	+90.0%	COM	459044103
GOOG	ALPHABET INC	167,786	$57.17M	5.1%	$340.74	$131.15	+159.8%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	54,453	$23.68M	2.1%	$434.94	$366.80	+18.6%	COM	871607107
TTRX	TURN THERAPEUTICS INC	30,000	$432K	0.0%	$14.39	$4.03	+256.7%	COM	90021W105
SOXL	DIREXION SHARES ETF TRUST	1,552	$229K	0.0%	$147.81	$168.31	-12.2%	DAI SEM BUL ETF	25459W458
VOO	VANGUARD INDEX FDS	3,680	$2.579M	0.2%	$700.84	$521.72	+34.3%	S&P 500 ETF SHS	922908363
SRE	SEMPRA	3,268	$255K	0.0%	$77.96	$80.32	-2.9%	COM	816851109
AFL	AFLAC INC	3,102	$347K	0.0%	$111.78	$36.55	+205.8%	COM	001055102
JPM	JPMORGAN CHASE & CO	2,193	$726K	0.1%	$330.89	$108.54	+204.8%	COM	46625H100
—	BLACKROCK MUN TARGET TERM TR	10,752	$235K	0.0%	$21.84	$23.60	—	COM SHS BEN IN	09257P105
CRDF	CARDIFF ONCOLOGY INC	23,795	$28,792	0.0%	$1.21	$2.10	-42.3%	COM	14147L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079	$537K	0.0%	$497.98	$357.14	+39.4%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,483	$215K	0.0%	$145.29	$163.75	-11.3%	COM	742718109