Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	635,153	$118M	50.8%	$99.80	+86.5%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	121,770	$26.08M	11.2%	$128.93	+74.2%	COM	007903107
MSFT	MICROSOFT CORP	22,131	$10.7M	4.6%	$364.65	+37.3%	COM	594918104
QCOM	QUALCOMM INC	35,000	$5.987M	2.6%	$136.27	+25.3%	COM	747525103
IWF	ISHARES TR	11,026	$5.219M	2.2%	$423.03	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	21,092	$4.868M	2.1%	$176.41	+29.7%	COM	023135106
AAPL	APPLE INC	12,749	$3.466M	1.5%	$192.85	+39.1%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	40,000	$3.399M	1.5%	$58.44	+49.7%	COM	573874104
GOOGL	ALPHABET INC	10,708	$3.352M	1.4%	$145.19	+96.7%	CAP STK CL A	02079K305
IWD	ISHARES TR	13,379	$2.814M	1.2%	$194.23	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,851	$2.438M	1.0%	$364.95	+36.3%	CL B NEW	084670702
DBEF	DBX ETF TR	45,628	$2.195M	0.9%	$43.75	—	XTRACK MSCI EAFE	233051200
OPRT	OPORTUN FINL CORP	396,766	$2.099M	0.9%	$4.27	+23.5%	COM	68376D104
UBER	UBER TECHNOLOGIES INC	25,000	$2.043M	0.9%	$52.31	+72.1%	COM	90353T100
GLD	SPDR GOLD TR	4,809	$1.906M	0.8%	$355.47	—	GOLD SHS	78463V107
WMT	WALMART INC	15,851	$1.766M	0.8%	$57.25	+87.2%	COM	931142103
GOOG	ALPHABET INC	4,922	$1.545M	0.7%	$153.74	+86.2%	CAP STK CL C	02079K107
IEF	ISHARES TR	13,912	$1.338M	0.6%	$96.32	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	3,800	$1.224M	0.5%	$153.56	+101.6%	COM	46625H100
EMB	ISHARES TR	12,175	$1.173M	0.5%	$95.80	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	1,846	$1.134M	0.5%	$517.95	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,660	$1.132M	0.5%	$617.85	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG	3,600	$1.094M	0.5%	$280.60	—	SPONSORED ADS	874039100
IEI	ISHARES TR	8,624	$1.029M	0.4%	$117.74	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	1,725	$985K	0.4%	$397.79	+40.5%	CL A	57636Q104
AVGO	BROADCOM INC	2,591	$897K	0.4%	$255.08	+40.0%	COM	11135F101
SHY	ISHARES TR	10,690	$885K	0.4%	$82.40	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	8,800	$883K	0.4%	$100.38	—	ENHAN SHRT MA AC	72201R833
VLO	VALERO ENERGY CORP	5,400	$879K	0.4%	$120.68	+39.9%	COM	91913Y100
XOM	EXXON MOBIL CORP	7,000	$842K	0.4%	$98.08	+17.7%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	9,500	$757K	0.3%	$78.04	—	SHRT TRM CORP BD	92206C409
SLQD	ISHARES TR	14,800	$750K	0.3%	$49.51	—	0-5YR INVT GR CP	46434V100
CRM	SALESFORCE INC	2,709	$718K	0.3%	$259.91	-4.5%	COM	79466L302
TIP	ISHARES TR	6,430	$707K	0.3%	$111.20	—	TIPS BD ETF	464287176
AGG	ISHARES TR	7,050	$704K	0.3%	$98.44	—	CORE US AGGBD ET	464287226
VWOB	VANGUARD WHITEHALL FDS	10,000	$674K	0.3%	$62.95	—	EM MK GOV BD ETF	921946885
BMNR	BITMINE IMMERSION	24,000	$652K	0.3%	$49.39	-17.9%	COM NEW	09175A206
JNJ	JOHNSON & JOHNSON	3,134	$649K	0.3%	$145.53	+35.4%	COM	478160104
BIL	SPDR SERIES TRUST	7,011	$641K	0.3%	$91.64	—	STATE STREET SPD	78468R663
WFC	WELLS FARGO CO NEW	6,835	$637K	0.3%	$42.20	+105.3%	COM	949746101
IDV	ISHARES TR	15,588	$615K	0.3%	$39.46	—	INTL SEL DIV ETF	464288448
BABA	ALIBABA GROUP HLDG LTD	4,079	$598K	0.3%	$119.78	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	10,500	$592K	0.3%	$48.00	+19.5%	COM	756109104
META	META PLATFORMS INC	884	$584K	0.3%	$667.32	0.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC	1,000	$579K	0.2%	$515.63	+9.6%	COM	883556102
USFR	WISDOMTREE TR	11,450	$576K	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
VYM	VANGUARD WHITEHALL FDS	4,000	$574K	0.2%	$111.63	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	5,360	$564K	0.2%	$96.47	-3.4%	COM	58933Y105
ABBV	ABBVIE INC	2,400	$548K	0.2%	$182.67	+24.6%	COM	00287Y109
AAXJ	ISHARES TR	5,500	$512K	0.2%	$66.57	—	MSCI AC ASIA ETF	464288182
EPD	ENTERPRISE PRODS PARTNERS L	15,500	$497K	0.2%	$26.35	—	COM	293792107
LQD	ISHARES TR	4,425	$488K	0.2%	$110.36	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	3,119	$447K	0.2%	$141.50	+4.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	500	$431K	0.2%	$619.06	+46.3%	COM	22160K105
ORCL	ORACLE CORP	2,082	$406K	0.2%	$153.28	+55.3%	COM	68389X105
IWO	ISHARES TR	1,243	$402K	0.2%	$285.86	—	RUS 2000 GRW ETF	464287648
LLY	ELI LILLY & CO	372	$400K	0.2%	$826.69	+15.6%	COM	532457108
T	AT&T INC	16,000	$397K	0.2%	$14.21	+77.9%	COM	00206R102
EEMA	ISHARES INC	4,086	$385K	0.2%	$94.13	—	MSCI EM ASIA ETF	464286426
SOXX	ISHARES TR	1,220	$367K	0.2%	$301.15	—	ISHARES SEMICDTR	464287523
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$362K	0.2%	$566.48	—	UTSER1 S&PDCRP	78467Y107
PYLD	PIMCO ETF TR	13,000	$347K	0.1%	$26.68	—	MULTISECTOR BD	72201R585
V	VISA INC	963	$338K	0.1%	$248.06	+37.2%	COM CL A	92826C839
SHOP	SHOPIFY INC	2,051	$330K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
VCLT	VANGUARD SCOTTSDALE FDS	4,000	$303K	0.1%	$75.85	—	LG-TERM COR BD	92206C813
AXP	AMERICAN EXPRESS CO	810	$300K	0.1%	$279.37	+27.8%	COM	025816109
NOW	SERVICENOW INC	1,745	$267K	0.1%	$174.05	-1.4%	COM	81762P102
VGT	VANGUARD WORLD FD	345	$260K	0.1%	$663.28	—	INF TECH ETF	92204A702
GINN	GOLDMAN SACHS ETF TR	3,350	$245K	0.1%	$67.38	—	INNOVAT EQ ETF	38149W820
HON	HONEYWELL INTL INC	1,211	$236K	0.1%	$199.66	-2.3%	COM	438516106
DE	DEERE & CO	490	$228K	0.1%	$484.68	-3.5%	COM	244199105
QTEC	FIRST TR EXCHANGE-TRADED FD	962	$223K	0.1%	$212.83	—	SHS	337345102
ZTS	ZOETIS INC	1,739	$219K	0.1%	$177.00	-26.4%	CL A	98978V103
MSCI	MSCI INC	372	$213K	0.1%	$533.24	+5.0%	COM	55354G100
VOOG	VANGUARD ADMIRAL FDS INC	461	$205K	0.1%	$396.54	—	500 GRTH IDX F	921932505
—	NUVEEN QUALITY MUNCP INCOME	16,900	$203K	0.1%	$11.06	—	COM	67066V101
VTEB	VANGUARD MUN BD FDS	4,000	$201K	0.1%	$50.29	—	TAX EXEMPT BD	922907746