Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	793,906	$163M	6.3%	$139.00	+44.9%	COM	037833100
NVDA	NVIDIA CORPORATION	664,258	$105M	4.1%	$95.79	+31.3%	COM	67066G104
AMZN	AMAZON COM INC	387,812	$85.08M	3.3%	$138.32	+43.1%	COM	023135106
MSFT	MICROSOFT CORP	140,391	$69.83M	2.7%	$301.01	+43.6%	COM	594918104
QQQ	INVESCO QQQ TR	124,176	$68.55M	2.6%	$441.04	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	89,378	$65.97M	2.5%	$339.54	+81.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	97,132	$60.18M	2.3%	$423.48	—	TR UNIT	78462F103
IUSB	ISHARES TR	1,200,349	$55.49M	2.1%	$47.35	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	302,238	$53.26M	2.1%	$141.10	+15.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	128,612	$40.85M	1.6%	$238.38	+26.4%	COM	88160R101
AMGN	AMGEN INC	143,292	$40.01M	1.5%	$280.61	-1.0%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	271,473	$38.52M	1.5%	$144.18	-24.5%	COM	007903107
AVGO	BROADCOM INC	134,578	$37.1M	1.4%	$155.85	+38.5%	COM	11135F101
QUAL	ISHARES TR	197,159	$36.04M	1.4%	$140.10	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	26,796	$35.88M	1.4%	$54.93	+105.8%	COM	64110L106
IVV	ISHARES TR	57,789	$35.88M	1.4%	$439.09	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	256,636	$34.98M	1.4%	$80.75	+45.2%	CL A	69608A108
CSCO	CISCO SYS INC	482,835	$33.5M	1.3%	$46.37	+30.2%	COM	17275R102
EFV	ISHARES TR	518,416	$32.91M	1.3%	$57.86	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	292,831	$32.24M	1.2%	$84.98	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	565,738	$30.81M	1.2%	$45.22	—	ISHARES US EQUIT	09290C103
QCOM	QUALCOMM INC	179,479	$28.58M	1.1%	$145.70	-0.5%	COM	747525103
IVE	ISHARES TR	141,750	$27.7M	1.1%	$188.81	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVERAGE	61,227	$27.05M	1.0%	$392.69	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	589,462	$25.51M	1.0%	$38.59	+8.4%	COM	92343V104
TMUS	T-MOBILE US INC	101,642	$24.22M	0.9%	$155.05	+55.7%	COM	872590104
TXN	TEXAS INSTRS INC	115,008	$23.88M	0.9%	$166.09	+4.9%	COM	882508104
IEMG	ISHARES INC	376,279	$22.59M	0.9%	$55.90	—	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	45,655	$21.42M	0.8%	$446.42	+1.3%	SHS	G54950103
CVX	CHEVRON CORP NEW	143,748	$20.58M	0.8%	$142.53	-3.9%	COM	166764100
IWM	ISHARES TR	93,620	$20.2M	0.8%	$192.20	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	65,660	$19.04M	0.7%	$144.25	+75.2%	COM	46625H100
CMCSA	COMCAST CORP NEW	499,436	$17.82M	0.7%	$37.32	-9.1%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	32,629	$17.73M	0.7%	$474.91	+10.1%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	17,395	$17.22M	0.7%	$858.18	+15.4%	COM	22160K105
SPYV	SPDR SERIES TRUST	321,207	$16.81M	0.6%	$47.15	—	PRTFLO S&P500 VL	78464A508
JNJ	JOHNSON & JOHNSON	107,316	$16.39M	0.6%	$148.49	+1.6%	COM	478160104
TLH	ISHARES TR	152,147	$15.46M	0.6%	$103.09	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	163,271	$15.33M	0.6%	$96.08	—	MBS ETF	464288588
PEP	PEPSICO INC	109,118	$14.41M	0.6%	$133.25	-1.7%	COM	713448108
FTEC	FIDELITY COVINGTON TRUST	71,864	$14.17M	0.5%	$197.22	—	MSCI INFO TECH I	316092808
INTU	INTUIT	17,945	$14.13M	0.5%	$503.76	+33.9%	COM	461202103
EFG	ISHARES TR	124,761	$13.97M	0.5%	$95.26	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	378,627	$13.47M	0.5%	$35.58	—	ISHARES US THEMA	09290C806
ASTH	ASTRANA HEALTH INC	538,176	$13.39M	0.5%	$43.52	-35.3%	COM NEW	03763A207
IBM	INTERNATIONAL BUSINESS MACHS	45,375	$13.38M	0.5%	$179.90	+41.1%	COM	459200101
OEF	ISHARES TR	43,506	$13.24M	0.5%	$283.21	—	S&P 100 ETF	464287101
MRVL	MARVELL TECHNOLOGY INC	168,684	$13.06M	0.5%	$52.98	+17.6%	COM	573874104
GOOG	ALPHABET INC	73,350	$13.01M	0.5%	$112.83	+46.1%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	245,419	$12.97M	0.5%	$52.92	—	ISHARES FLEXIBLE	092528603
HON	HONEYWELL INTL INC	50,366	$11.73M	0.5%	$193.07	+3.4%	COM	438516106
RIO	RIO TINTO PLC	200,970	$11.72M	0.5%	$58.81	—	SPONSORED ADR	767204100
EFA	ISHARES TR	129,501	$11.58M	0.4%	$73.32	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	72,624	$11.57M	0.4%	$148.88	+8.0%	COM	742718109
KO	COCA COLA CO	154,895	$11.04M	0.4%	$61.50	+13.5%	COM	191216100
GILD	GILEAD SCIENCES INC	99,437	$11.02M	0.4%	$94.95	+9.9%	COM	375558103
T	AT&T INC	369,061	$10.68M	0.4%	$16.04	+68.1%	COM	00206R102
IYW	ISHARES TR	60,698	$10.52M	0.4%	$103.61	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	14,642	$10.36M	0.4%	$402.36	+42.1%	COM	38141G104
XLP	SELECT SECTOR SPDR TR	127,642	$10.34M	0.4%	$79.24	—	SBI CONS STPLS	81369Y308
HD	HOME DEPOT INC	28,065	$10.29M	0.4%	$311.90	+14.1%	COM	437076102
MO	ALTRIA GROUP INC	171,471	$10.23M	0.4%	$50.92	+9.9%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	32,702	$10.14M	0.4%	$286.29	+5.6%	COM	053015103
TFLR	T ROWE PRICE ETF INC	197,056	$10.13M	0.4%	$51.49	—	FLOATING RATE	87283Q883
EEM	ISHARES TR	208,674	$10.07M	0.4%	$43.83	—	MSCI EMG MKT ETF	464287234
VRTX	VERTEX PHARMACEUTICALS INC	22,594	$10.06M	0.4%	$460.83	0.0%	COM	92532F100
IAGG	ISHARES TR	194,590	$9.942M	0.4%	$51.09	—	CORE INTL AGGR	46435G672
ADBE	ADOBE INC	25,034	$9.685M	0.4%	$467.42	-17.6%	COM	00724F101
MTUM	ISHARES TR	39,725	$9.547M	0.4%	$205.73	—	MSCI USA MMENTM	46432F396
—	PGIM HIGH YIELD BOND FUND IN	658,159	$9.326M	0.4%	$13.23	—	COM	69346H100
INTC	INTEL CORP	413,267	$9.257M	0.4%	$32.42	-36.1%	COM	458140100
ABBV	ABBVIE INC	49,098	$9.114M	0.4%	$167.84	+8.8%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	34,919	$8.843M	0.3%	$179.01	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	108,342	$8.659M	0.3%	$93.15	-16.9%	COM	58933Y105
CVS	CVS HEALTH CORP	124,263	$8.572M	0.3%	$64.19	0.0%	COM	126650100
XOM	EXXON MOBIL CORP	73,603	$7.934M	0.3%	$103.22	+1.3%	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	74,422	$7.722M	0.3%	$101.98	0.0%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	14,745	$7.51M	0.3%	$238.07	+82.1%	CL A	22788C105
MCD	MCDONALDS CORP	25,163	$7.352M	0.3%	$270.05	+12.4%	COM	580135101
NKE	NIKE INC	101,731	$7.267M	0.3%	$63.96	-7.6%	CL B	654106103
V	VISA INC	20,111	$7.14M	0.3%	$243.14	+42.7%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	25,897	$6.928M	0.3%	$237.94	+9.6%	COM	89417E109
ASML	ASML HOLDING N V	8,472	$6.789M	0.3%	$718.00	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	81,670	$6.669M	0.3%	$75.04	—	SBI INT-UTILS	81369Y886
MMM	3M CO	41,622	$6.337M	0.2%	$114.66	+23.2%	COM	88579Y101
PFE	PFIZER INC	257,256	$6.236M	0.2%	$24.58	-9.1%	COM	717081103
TFLO	ISHARES TR	122,601	$6.21M	0.2%	$50.62	—	TRS FLT RT BD	46434V860
AMAT	APPLIED MATLS INC	33,013	$6.044M	0.2%	$135.71	+16.0%	COM	038222105
XLF	SELECT SECTOR SPDR TR	114,325	$5.987M	0.2%	$42.88	—	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	32,528	$5.968M	0.2%	$106.00	+57.9%	COM	718172109
EBAY	EBAY INC.	79,240	$5.9M	0.2%	$63.93	+9.8%	COM	278642103
UBER	UBER TECHNOLOGIES INC	57,919	$5.404M	0.2%	$65.92	+24.9%	COM	90353T100
BX	BLACKSTONE INC	35,406	$5.296M	0.2%	$86.06	+57.0%	COM	09260D107
HDV	ISHARES TR	45,119	$5.287M	0.2%	$117.17	—	CORE HIGH DV ETF	46429B663
SHOP	SHOPIFY INC	45,705	$5.272M	0.2%	$57.24	+74.7%	CL A SUB VTG SHS	82509L107
KMI	KINDER MORGAN INC DEL	176,279	$5.183M	0.2%	$25.06	+6.8%	COM	49456B101
SCHV	SCHWAB STRATEGIC TR	182,496	$5.05M	0.2%	$27.67	—	US LCAP VA ETF	808524409
BAI	BLACKROCK ETF TRUST	173,657	$5.01M	0.2%	$28.85	—	ISHARES A I INNO	09290C780
EMB	ISHARES TR	54,072	$5.008M	0.2%	$91.89	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	76,911	$4.796M	0.2%	$54.92	—	ISHARES NEW	464285204
VST	VISTRA CORP	24,450	$4.739M	0.2%	$141.76	+4.0%	COM	92840M102
VLO	VALERO ENERGY CORP	34,698	$4.664M	0.2%	$132.16	-7.5%	COM	91913Y100
LLY	ELI LILLY & CO	5,958	$4.644M	0.2%	$532.85	+45.1%	COM	532457108
DUK	DUKE ENERGY CORP NEW	38,966	$4.598M	0.2%	$107.27	+7.6%	COM NEW	26441C204
TFC	TRUIST FINL CORP	105,698	$4.544M	0.2%	$31.36	+21.2%	COM	89832Q109
VRT	VERTIV HOLDINGS CO	34,768	$4.465M	0.2%	$101.14	-3.9%	COM CL A	92537N108
CAT	CATERPILLAR INC	11,354	$4.408M	0.2%	$272.69	+21.3%	COM	149123101
BK	BANK NEW YORK MELLON CORP	47,364	$4.315M	0.2%	$83.29	+0.8%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	91,354	$4.229M	0.2%	$52.58	-10.2%	COM	110122108
PSX	PHILLIPS 66	35,077	$4.185M	0.2%	$118.78	-7.8%	COM	718546104
GOVT	ISHARES TR	180,386	$4.145M	0.2%	$24.21	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	7,500	$4.137M	0.2%	$441.04	—	Put	46090E103
ANET	ARISTA NETWORKS INC	40,404	$4.134M	0.2%	$99.48	-13.0%	COM SHS	040413205
MPC	MARATHON PETE CORP	24,639	$4.093M	0.2%	$131.23	+12.7%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	46,697	$3.997M	0.2%	$70.28	+16.7%	COM NEW	026874784
AMLP	ALPS ETF TR	81,301	$3.972M	0.2%	$47.96	—	ALERIAN MLP	00162Q452
NOC	NORTHROP GRUMMAN CORP	7,825	$3.912M	0.2%	$464.56	+4.6%	COM	666807102
STIP	ISHARES TR	37,928	$3.903M	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
ADM	ARCHER DANIELS MIDLAND CO	73,861	$3.898M	0.2%	$47.57	0.0%	COM	039483102
HLF	HERBALIFE LTD	450,000	$3.879M	0.1%	$24.77	-70.0%	COM SHS	G4412G101
BA	BOEING CO	17,527	$3.672M	0.1%	$199.66	-5.4%	COM	097023105
VOO	VANGUARD INDEX FDS	6,167	$3.514M	0.1%	$517.37	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	24,667	$3.475M	0.1%	$113.03	+7.0%	COM NEW	617446448
AOA	ISHARES TR	41,538	$3.464M	0.1%	$59.38	—	CORE 80/20 AGGRE	464289859
RTX	RTX CORPORATION	23,689	$3.459M	0.1%	$122.57	+7.5%	COM	75513E101
CMF	ISHARES TR	59,865	$3.337M	0.1%	$59.72	—	CALIF MUN BD ETF	464288356
LDOS	LEIDOS HOLDINGS INC	21,049	$3.321M	0.1%	$136.42	+7.6%	COM	525327102
WFC	WELLS FARGO CO NEW	40,171	$3.219M	0.1%	$66.68	+6.7%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	10,070	$3.141M	0.1%	$445.01	-15.7%	COM	91324P102
VTI	VANGUARD INDEX FDS	10,304	$3.141M	0.1%	$285.85	—	TOTAL STK MKT	922908769
QLD	PROSHARES TR	26,115	$3.077M	0.1%	$67.55	—	PSHS ULTRA QQQ	74347R206
MUB	ISHARES TR	29,166	$3.047M	0.1%	$111.87	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	61,110	$2.996M	0.1%	$51.39	—	TAX EXEMPT BD	922907746
HOOD	ROBINHOOD MKTS INC	31,466	$2.946M	0.1%	$39.90	+48.3%	COM CL A	770700102
COP	CONOCOPHILLIPS	31,941	$2.866M	0.1%	$89.62	-1.8%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	50,266	$2.866M	0.1%	$55.69	—	VAN FTSE DEV MKT	921943858
HAS	HASBRO INC	38,226	$2.822M	0.1%	$61.59	0.0%	COM	418056107
SUB	ISHARES TR	26,480	$2.816M	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
PWZ	INVESCO EXCH TRADED FD TR II	120,397	$2.81M	0.1%	$25.07	—	CALIF AMT MUN	46138E206
DLTR	DOLLAR TREE INC	28,296	$2.802M	0.1%	$71.51	+20.7%	COM	256746108
AFL	AFLAC INC	26,567	$2.802M	0.1%	$86.63	+19.6%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	8,587	$2.772M	0.1%	$263.84	0.0%	COM	21037T109
CLS	CELESTICA INC	17,731	$2.768M	0.1%	$91.12	+16.7%	COM	15101Q207
PZA	INVESCO EXCH TRADED FD TR II	123,104	$2.756M	0.1%	$24.46	—	NATL AMT MUNI	46138E537
DG	DOLLAR GEN CORP NEW	23,987	$2.744M	0.1%	$98.12	0.0%	COM	256677105
BKR	BAKER HUGHES COMPANY	71,437	$2.739M	0.1%	$37.27	0.0%	CL A	05722G100
GEN	GEN DIGITAL INC	92,997	$2.734M	0.1%	$27.04	0.0%	COM	668771108
ITM	VANECK ETF TRUST	59,887	$2.723M	0.1%	$46.44	—	INTRMDT MUNI ETF	92189H201
TFI	SPDR SERIES TRUST	60,732	$2.713M	0.1%	$46.41	—	NUVEEN ICE MUNIC	78468R721
MET	METLIFE INC	33,475	$2.692M	0.1%	$72.21	+5.0%	COM	59156R108
DGX	QUEST DIAGNOSTICS INC	14,957	$2.687M	0.1%	$162.11	+6.2%	COM	74834L100
FMB	FIRST TR EXCH TRADED FD III	53,888	$2.685M	0.1%	$50.40	—	MANAGD MUN ETF	33739N108
LYV	LIVE NATION ENTERTAINMENT IN	17,729	$2.682M	0.1%	$137.67	0.0%	COM	538034109
SHM	SPDR SERIES TRUST	55,541	$2.657M	0.1%	$47.45	—	NUVEEN ICE SHORT	78468R739
QQQJ	INVESCO EXCH TRADED FD TR II	82,955	$2.653M	0.1%	$30.81	—	NASDAQNXTGEN100	46138G631
AVAV	AEROVIRONMENT INC	9,267	$2.641M	0.1%	$123.69	+36.9%	COM	008073108
GEV	GE VERNOVA INC	4,936	$2.612M	0.1%	$332.51	+25.1%	COM	36828A101
NEM	NEWMONT CORP	44,709	$2.605M	0.1%	$52.90	0.0%	COM	651639106
VIG	VANGUARD SPECIALIZED FUNDS	12,497	$2.568M	0.1%	$168.28	—	DIV APP ETF	921908844
APD	AIR PRODS & CHEMS INC	9,047	$2.552M	0.1%	$268.13	0.0%	COM	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,686	$2.55M	0.1%	$75.82	0.0%	CL A	192446102
TQQQ	PROSHARES TR	30,368	$2.527M	0.1%	$83.22	—	ULTRAPRO QQQ	74347X831
META	META PLATFORMS INC	3,400	$2.51M	0.1%	$339.54	+81.6%	Call	30303M102
ABT	ABBOTT LABS	18,445	$2.509M	0.1%	$111.91	+16.7%	COM	002824100
HPQ	HP INC	101,467	$2.508M	0.1%	$25.17	-1.8%	COM	40434L105
WRB	BERKLEY W R CORP	34,064	$2.503M	0.1%	$69.95	0.0%	COM	084423102
BAC	BANK AMERICA CORP	52,628	$2.49M	0.1%	$32.18	+28.8%	COM	060505104
LRCX	LAM RESEARCH CORP	25,054	$2.444M	0.1%	$74.98	+5.2%	COM NEW	512807306
YUMC	YUM CHINA HLDGS INC	54,462	$2.435M	0.1%	$44.71	0.0%	COM	98850P109
AVB	AVALONBAY CMNTYS INC	11,856	$2.433M	0.1%	$208.75	-4.7%	COM	053484101
MA	MASTERCARD INCORPORATED	4,318	$2.426M	0.1%	$400.53	+37.7%	CL A	57636Q104
AER	AERCAP HOLDINGS NV	20,628	$2.413M	0.1%	$107.75	0.0%	SHS	N00985106
PGR	PROGRESSIVE CORP	8,950	$2.388M	0.1%	$224.16	+14.9%	COM	743315103
JEPI	J P MORGAN EXCHANGE TRADED F	41,813	$2.377M	0.1%	$58.74	—	EQUITY PREMIUM	46641Q332
HCA	HCA HEALTHCARE INC	6,086	$2.332M	0.1%	$358.58	0.0%	COM	40412C101
VGT	VANGUARD WORLD FD	3,466	$2.299M	0.1%	$551.69	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	12,900	$2.288M	0.1%	$112.83	+46.1%	Call	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	41,628	$2.265M	0.1%	$53.38	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	8,735	$2.248M	0.1%	$193.09	+13.2%	COM NEW	369604301
ESS	ESSEX PPTY TR INC	7,804	$2.232M	0.1%	$273.00	0.0%	COM	297178105
SMH	VANECK ETF TRUST	7,995	$2.23M	0.1%	$243.24	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	10,890	$2.229M	0.1%	$155.98	+19.1%	COM	697435105
WMT	WALMART INC	22,566	$2.206M	0.1%	$62.52	+51.6%	COM	931142103
SPYD	SPDR SERIES TRUST	51,325	$2.178M	0.1%	$42.52	—	PRTFLO S&P500 HI	78468R788
VTEC	VANGUARD CALIF TAX FREE FDS	22,245	$2.171M	0.1%	$99.54	—	TAX EXEMPT BD FD	922021605
RDVY	FIRST TR EXCHANGE TRADED FD	33,933	$2.129M	0.1%	$47.72	—	RISNG DIVD ACHIV	33738R506
BKNG	BOOKING HOLDINGS INC	366	$2.119M	0.1%	$4323.51	+17.8%	COM	09857L108
CRS	CARPENTER TECHNOLOGY CORP	7,664	$2.118M	0.1%	$174.38	+24.7%	COM	144285103
MCK	MCKESSON CORP	2,864	$2.101M	0.1%	$413.34	+70.3%	COM	58155Q103
WM	WASTE MGMT INC DEL	9,122	$2.087M	0.1%	$169.72	+35.3%	COM	94106L109
JAAA	JANUS DETROIT STR TR	40,396	$2.05M	0.1%	$50.80	—	HENDRSON AAA CL	47103U845
NET	CLOUDFLARE INC	10,184	$1.994M	0.1%	$71.74	+102.4%	CL A COM	18915M107
HWM	HOWMET AEROSPACE INC	10,602	$1.973M	0.1%	$119.49	+28.6%	COM	443201108
XLC	SELECT SECTOR SPDR TR	17,676	$1.918M	0.1%	$96.81	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	15,407	$1.911M	0.1%	$121.15	-15.1%	COM	254687106
LOW	LOWES COS INC	8,529	$1.892M	0.1%	$177.40	+24.4%	COM	548661107
IBKR	INTERACTIVE BROKERS GROUP IN	33,361	$1.849M	0.1%	$45.58	+3.7%	COM CL A	45841N107
SNOW	SNOWFLAKE INC	8,256	$1.847M	0.1%	$160.96	+12.3%	CL A	833445109
NVDA	NVIDIA CORPORATION	11,600	$1.833M	0.1%	$95.79	+31.3%	Call	67066G104
AGX	ARGAN INC	8,273	$1.824M	0.1%	$145.62	+23.1%	COM	04010E109
MNST	MONSTER BEVERAGE CORP NEW	28,472	$1.783M	0.1%	$61.11	0.0%	COM	61174X109
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,836	$1.776M	0.1%	$33.78	—	SHS CREATION UNI	14020W106
CRM	SALESFORCE INC	6,440	$1.767M	0.1%	$213.72	+24.5%	COM	79466L302
FIX	COMFORT SYS USA INC	3,275	$1.756M	0.1%	$427.10	+1.8%	COM	199908104
IBIT	ISHARES BITCOIN TRUST ETF	28,483	$1.743M	0.1%	$46.32	—	SHS BEN INT	46438F101
LMT	LOCKHEED MARTIN CORP	3,712	$1.719M	0.1%	$428.16	+7.2%	COM	539830109
DE	DEERE & CO	3,358	$1.713M	0.1%	$382.70	+26.6%	COM	244199105
WDC	WESTERN DIGITAL CORP	26,568	$1.7M	0.1%	$48.31	-1.8%	COM	958102105
SPOT	SPOTIFY TECHNOLOGY S A	2,215	$1.7M	0.1%	$596.48	+7.6%	SHS	L8681T102
MINT	PIMCO ETF TR	16,800	$1.689M	0.1%	$100.61	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	8,200	$1.682M	0.1%	$139.00	+44.9%	Put	037833100
SPLV	INVESCO EXCH TRADED FD TR II	22,982	$1.674M	0.1%	$64.33	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	12,341	$1.663M	0.1%	$142.49	—	SBI HEALTHCARE	81369Y209
FSLR	FIRST SOLAR INC	10,000	$1.655M	0.1%	$184.00	-19.8%	COM	336433107
PINS	PINTEREST INC	45,960	$1.648M	0.1%	$34.23	-11.3%	CL A	72352L106
ICVT	ISHARES TR	18,099	$1.631M	0.1%	$81.84	—	CONV BD ETF	46435G102
URI	UNITED RENTALS INC	2,155	$1.624M	0.1%	$219.71	+202.8%	COM	911363109
NVDA	NVIDIA CORPORATION	10,000	$1.58M	0.1%	$95.79	+31.3%	Put	67066G104
SBUX	STARBUCKS CORP	17,046	$1.562M	0.1%	$90.94	-6.3%	COM	855244109
APP	APPLOVIN CORP	4,453	$1.559M	0.1%	$289.58	+12.0%	COM CL A	03831W108
EME	EMCOR GROUP INC	2,842	$1.52M	0.1%	$412.75	+6.8%	COM	29084Q100
VUG	VANGUARD INDEX FDS	3,446	$1.512M	0.1%	$342.56	—	GROWTH ETF	922908736
TXRH	TEXAS ROADHOUSE INC	8,013	$1.507M	0.1%	$174.91	+1.5%	COM	882681109
SFM	SPROUTS FMRS MKT INC	9,094	$1.497M	0.1%	$142.94	+14.3%	COM	85208M102
CVLT	COMMVAULT SYS INC	8,581	$1.496M	0.1%	$145.78	+17.1%	COM	204166102
ORCL	ORACLE CORP	6,825	$1.492M	0.1%	$110.64	+45.3%	COM	68389X105
LRN	STRIDE INC	10,085	$1.464M	0.1%	$144.65	0.0%	COM	86333M108
DELL	DELL TECHNOLOGIES INC	11,901	$1.459M	0.1%	$123.61	-18.0%	CL C	24703L202
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.1%	$729330.75	+4.5%	CL A	084670108
RDNT	RADNET INC	25,100	$1.428M	0.1%	$24.57	+123.5%	COM	750491102
AIN	ALBANY INTL CORP	19,776	$1.392M	0.1%	$76.92	-14.9%	CL A	012348108
FDX	FEDEX CORP	6,085	$1.392M	0.1%	$207.50	+3.7%	COM	31428X106
COF	CAPITAL ONE FINL CORP	6,513	$1.386M	0.1%	$129.83	+42.5%	COM	14040H105
LQD	ISHARES TR	12,568	$1.378M	0.1%	$106.13	—	IBOXX INV CP ETF	464287242
NOW	SERVICENOW INC	1,334	$1.371M	0.1%	$194.29	-2.9%	COM	81762P102
SCHF	SCHWAB STRATEGIC TR	60,837	$1.344M	0.1%	$21.25	—	INTL EQTY ETF	808524805
MAR	MARRIOTT INTL INC NEW	4,916	$1.343M	0.1%	$250.13	-0.4%	CL A	571903202
SPMO	INVESCO EXCH TRADED FD TR II	11,706	$1.317M	0.1%	$106.51	—	S&P 500 MOMNTM	46138E339
DHI	D R HORTON INC	10,051	$1.296M	0.1%	$128.61	-4.9%	COM	23331A109
UPS	UNITED PARCEL SERVICE INC	12,701	$1.282M	0.0%	$113.62	-17.2%	CL B	911312106
AMPH	AMPHASTAR PHARMACEUTICALS IN	55,795	$1.281M	0.0%	$31.94	-22.3%	COM	03209R103
LYB	LYONDELLBASELL INDUSTRIES N	22,030	$1.275M	0.0%	$59.58	-8.7%	SHS - A -	N53745100
TSCO	TRACTOR SUPPLY CO	24,079	$1.271M	0.0%	$53.19	-4.9%	COM	892356106
XLE	SELECT SECTOR SPDR TR	14,887	$1.263M	0.0%	$85.73	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	40,621	$1.26M	0.0%	$29.56	—	COM	293792107
DOW	DOW INC	46,728	$1.237M	0.0%	$32.54	-14.6%	COM	260557103
EXPE	EXPEDIA GROUP INC	7,104	$1.198M	0.0%	$129.13	+25.0%	COM NEW	30212P303
VTV	VANGUARD INDEX FDS	6,727	$1.195M	0.0%	$174.57	—	VALUE ETF	922908744
EXC	EXELON CORP	26,011	$1.129M	0.0%	$43.57	0.0%	COM	30161N101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,262	$1.127M	0.0%	$22.94	+57.8%	COM NEW	50077B207
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,272	$1.126M	0.0%	$74.63	—	SHS REP COM UT	389637109
CDNS	CADENCE DESIGN SYSTEM INC	3,641	$1.122M	0.0%	$294.84	-1.4%	COM	127387108
CCI	CROWN CASTLE INC	10,858	$1.115M	0.0%	$98.78	-0.7%	COM	22822V101
SPGI	S&P GLOBAL INC	2,086	$1.1M	0.0%	$503.17	-1.3%	COM	78409V104
GRNY	TIDAL TRUST I	48,000	$1.089M	0.0%	$22.68	—	FUNDSTRAT GRANNY	886364231
RSP	INVESCO EXCHANGE TRADED FD T	5,989	$1.088M	0.0%	$153.80	—	S&P500 EQL WGT	46137V357
ARCC	ARES CAPITAL CORP	49,184	$1.08M	0.0%	$17.79	+12.3%	COM	04010L103
BYD	BOYD GAMING CORP	13,319	$1.044M	0.0%	$57.94	+22.5%	COM	103304101
DOC	HEALTHPEAK PROPERTIES INC	55,944	$980K	0.0%	$17.00	0.0%	COM	42250P103
SPHD	INVESCO EXCH TRADED FD TR II	20,583	$979K	0.0%	$48.97	—	S&P500 HDL VOL	46138E362
AXP	AMERICAN EXPRESS CO	3,062	$977K	0.0%	$212.83	+31.3%	COM	025816109
CGGR	CAPITAL GROUP GROWTH ETF	23,907	$972K	0.0%	$34.07	—	SHS CREATION UNI	14020G101
BUFR	FIRST TR EXCHNG TRADED FD VI	30,550	$971K	0.0%	$28.92	—	FT VEST LADDERED	33740F755
AMZN	AMAZON COM INC	4,400	$965K	0.0%	$138.32	+43.1%	Call	023135106
AAPL	APPLE INC	4,700	$964K	0.0%	$139.00	+44.9%	Call	037833100
—	INTERPUBLIC GROUP COS INC	39,182	$959K	0.0%	$23.79	0.0%	COM	460690100
GLD	SPDR GOLD TR	3,114	$949K	0.0%	$235.98	—	GOLD SHS	78463V107
USB	US BANCORP DEL	20,575	$941K	0.0%	$45.39	-10.2%	COM NEW	902973304
—	EATON VANCE TAX-MANAGED GLOB	107,434	$940K	0.0%	$8.17	—	COM	27829F108
FNF	FIDELITY NATIONAL FINANCIAL	16,711	$937K	0.0%	$27.70	+98.4%	COM SHS	31620R303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,115	$935K	0.0%	$161.17	—	SPONSORED ADS	874039100
EWJ	ISHARES INC	12,290	$921K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
TSLA	TESLA INC	2,900	$921K	0.0%	$238.38	+26.4%	Call	88160R101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,808	$916K	0.0%	$196.71	+40.7%	COM	02043Q107
IJH	ISHARES TR	14,728	$913K	0.0%	$91.48	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	15,772	$909K	0.0%	$54.47	0.0%	COM	756109104
DJIA	GLOBAL X FDS	41,491	$900K	0.0%	$21.99	—	DOW 30 COVERED C	37960A859
GOOGL	ALPHABET INC	5,100	$899K	0.0%	$141.10	+15.7%	Call	02079K305
TOST	TOAST INC	20,270	$898K	0.0%	$37.90	+3.7%	CL A	888787108
IRTC	IRHYTHM TECHNOLOGIES INC	5,800	$893K	0.0%	$105.91	+22.0%	COM	450056106
TDY	TELEDYNE TECHNOLOGIES INC	1,734	$888K	0.0%	$434.78	+11.0%	COM	879360105
FPE	FIRST TR EXCH TRADED FD III	49,747	$885K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
VTIP	VANGUARD MALVERN FDS	17,540	$882K	0.0%	$50.97	—	STRM INFPROIDX	922020805
ONEQ	FIDELITY COMWLTH TR	10,994	$881K	0.0%	$47.93	—	NASDAQ COMPSIT	315912808
PRK	PARK NATL CORP	5,250	$878K	0.0%	$106.18	+48.4%	COM	700658107
SPHQ	INVESCO EXCHANGE TRADED FD T	12,277	$875K	0.0%	$57.65	—	S&P500 QUALITY	46137V241
HYDB	ISHARES TR	18,399	$873K	0.0%	$47.03	—	HIGH YLD SYSTM B	46435G250
FDL	FIRST TR EXCHANGE-TRADED FD	20,857	$873K	0.0%	$41.87	—	SHS	336917109
EMBJ	EMBRAER S.A.	15,334	$873K	0.0%	$56.91	—	SPONSORED ADS	29082A107
SSO	PROSHARES TR	8,880	$870K	0.0%	$71.11	—	PSHS ULT S&P 500	74347R107
EH	EHANG HLDGS LTD	49,354	$857K	0.0%	$17.36	—	ADS	26853E102
ARKK	ARK ETF TR	12,121	$852K	0.0%	$56.77	—	INNOVATION ETF	00214Q104
PULS	PGIM ETF TR	17,065	$849K	0.0%	$49.75	—	PGIM ULTRA SH BD	69344A107
CHKP	CHECK POINT SOFTWARE TECH LT	3,820	$845K	0.0%	$220.02	0.0%	ORD	M22465104
SO	SOUTHERN CO	9,139	$839K	0.0%	$82.03	+7.3%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	7,269	$838K	0.0%	$115.27	—	SPONSORED ADS	01609W102
BOXX	EA SERIES TRUST	7,426	$837K	0.0%	$109.07	—	ALPHA ARCH 1-3	02072L565
IDV	ISHARES TR	24,126	$833K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
PFM	INVESCO EXCHANGE TRADED FD T	17,283	$833K	0.0%	$45.13	—	DIVID ACHIEVEV	46137V506
EXE	EXPAND ENERGY CORPORATION	7,110	$831K	0.0%	$106.51	+2.4%	COM	165167735
TDIV	FIRST TR EXCHANGE TRADED FD	9,212	$831K	0.0%	$76.88	—	NASD TECH DIV	33738R118
COIN	COINBASE GLOBAL INC	2,366	$829K	0.0%	$205.23	+13.9%	COM CL A	19260Q107
ESLT	ELBIT SYS LTD	1,843	$829K	0.0%	$403.82	0.0%	ORD	M3760D101
BRKR	BRUKER CORP	19,932	$821K	0.0%	$51.05	-24.6%	COM	116794108
KHC	KRAFT HEINZ CO	31,723	$819K	0.0%	$28.34	-6.0%	COM	500754106
RDVI	FIRST TR EXCHANGE-TRADED FD	33,129	$819K	0.0%	$23.71	—	FT VEST RIS	33738D879
VICI	VICI PPTYS INC	25,054	$817K	0.0%	$27.23	+12.1%	COM	925652109
XRMI	GLOBAL X FDS	45,225	$809K	0.0%	$18.38	—	S&P 500 RISK	37960A206
—	AMCOR PLC	87,346	$803K	0.0%	$9.64	-5.1%	ORD	G0250X107
EW	EDWARDS LIFESCIENCES CORP	10,252	$802K	0.0%	$75.96	-1.8%	COM	28176E108
EFX	EQUIFAX INC	3,036	$787K	0.0%	$252.97	0.0%	COM	294429105
OBDC	BLUE OWL CAPITAL CORPORATION	52,525	$773K	0.0%	$12.79	+2.0%	COM	69121K104
OSIS	OSI SYSTEMS INC	3,399	$764K	0.0%	$158.52	+34.6%	COM	671044105
IBB	ISHARES TR	5,977	$756K	0.0%	$127.05	—	ISHARES BIOTECH	464287556
BIL	SPDR SERIES TRUST	8,127	$745K	0.0%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
PSFE	PAYSAFE LIMITED	58,171	$734K	0.0%	$17.08	-19.9%	SHS	G6964L206
PVAL	PUTNAM ETF TRUST	17,513	$705K	0.0%	$37.34	—	FOCUSED LAR CAP	746729300
HTGC	HERCULES CAPITAL INC	38,264	$699K	0.0%	$18.63	-4.9%	COM	427096508
AOM	ISHARES TR	15,115	$696K	0.0%	$40.17	—	CORE 40/60 MODER	464289875
RBLX	ROBLOX CORP	6,557	$690K	0.0%	$55.99	+40.3%	CL A	771049103
TGT	TARGET CORP	6,973	$688K	0.0%	$123.35	-24.4%	COM	87612E106
MASI	MASIMO CORP	4,067	$684K	0.0%	$116.03	+37.6%	COM	574795100
PSN	PARSONS CORP DEL	9,412	$676K	0.0%	$72.41	-8.8%	COM	70202L102
QTWO	Q2 HLDGS INC	7,170	$671K	0.0%	$84.37	0.0%	COM	74736L109
XSLV	INVESCO EXCH TRADED FD TR II	14,608	$665K	0.0%	$44.41	—	S&P SMLCP LOW	46138G102
IJR	ISHARES TR	6,026	$659K	0.0%	$98.41	—	CORE S&P SCP ETF	464287804
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,000	$658K	0.0%	$78.83	—	SHS	315948109
MPWR	MONOLITHIC PWR SYS INC	894	$655K	0.0%	$581.71	+8.9%	COM	609839105
UAL	UNITED AIRLS HLDGS INC	8,174	$651K	0.0%	$82.37	-10.6%	COM	910047109
PH	PARKER-HANNIFIN CORP	928	$648K	0.0%	$462.61	+35.8%	COM	701094104
TTD	THE TRADE DESK INC	9,000	$648K	0.0%	$63.85	0.0%	Put	88339J105
DLR	DIGITAL RLTY TR INC	3,691	$643K	0.0%	$143.56	+11.6%	COM	253868103
GRID	FIRST TR EXCHANGE TRADED FD	4,605	$640K	0.0%	$118.15	—	NASDQ CLN EDGE	33737A108
BLK	BLACKROCK INC	594	$623K	0.0%	$987.84	-5.5%	COM	09290D101
MSCI	MSCI INC	1,080	$623K	0.0%	$549.12	0.0%	COM	55354G100
VOT	VANGUARD INDEX FDS	2,176	$620K	0.0%	$214.22	—	MCAP GR IDXVIP	922908538
FIS	FIDELITY NATL INFORMATION SV	7,566	$616K	0.0%	$124.79	-38.6%	COM	31620M106
AJG	GALLAGHER ARTHUR J & CO	1,912	$612K	0.0%	$247.13	+32.5%	COM	363576109
TTD	THE TRADE DESK INC	8,440	$608K	0.0%	$63.85	0.0%	COM CL A	88339J105
XLG	INVESCO EXCHANGE TRADED FD T	11,435	$596K	0.0%	$64.98	—	S&P 500 TOP 50	46137V233
CRWV	COREWEAVE INC	3,640	$594K	0.0%	$92.20	0.0%	COM CL A	21873S108
—	EATON VANCE TAX-MANAGED BUY-	42,124	$584K	0.0%	$13.64	—	COM	27828Y108
MELI	MERCADOLIBRE INC	223	$583K	0.0%	$2335.36	0.0%	COM	58733R102
XLI	SELECT SECTOR SPDR TR	3,911	$577K	0.0%	$127.82	—	INDL	81369Y704
TPG	TPG INC	11,000	$577K	0.0%	$62.40	-23.1%	COM CL A	872657101
RDDT	REDDIT INC	3,806	$573K	0.0%	$111.52	+1.7%	CL A	75734B100
BXSL	BLACKSTONE SECD LENDING FD	18,452	$567K	0.0%	$25.61	+9.7%	COMMON STOCK	09261X102
SMCI	SUPER MICRO COMPUTER INC	11,517	$564K	0.0%	$37.01	+4.1%	COM NEW	86800U302
IGEB	ISHARES TR	12,401	$564K	0.0%	$44.74	—	INVESTMENT GRADE	46435G219
SPY	SPDR S&P 500 ETF TR	900	$556K	0.0%	$423.48	—	Call	78462F103
QQQ	INVESCO QQQ TR	1,000	$552K	0.0%	$441.04	—	Call	46090E103
OKTA	OKTA INC	5,470	$547K	0.0%	$106.80	0.0%	CL A	679295105
VMC	VULCAN MATLS CO	2,052	$535K	0.0%	$230.79	+10.9%	COM	929160109
QRMI	GLOBAL X FDS	33,139	$531K	0.0%	$16.64	—	NASDAQ 100 RIS	37960A503
UNP	UNION PAC CORP	2,287	$526K	0.0%	$197.84	+10.4%	COM	907818108
TCOM	TRIP COM GROUP LTD	8,926	$523K	0.0%	$65.10	—	ADS	89677Q107
SCHB	SCHWAB STRATEGIC TR	21,842	$521K	0.0%	$21.57	—	US BRD MKT ETF	808524102
NVO	NOVO-NORDISK A S	7,505	$518K	0.0%	$102.91	—	ADR	670100205
BNL	BROADSTONE NET LEASE INC	31,072	$508K	0.0%	$15.96	—	COM	11135E203
SPYG	SPDR SERIES TRUST	5,118	$488K	0.0%	$62.40	—	PRTFLO S&P500 GW	78464A409
VBR	VANGUARD INDEX FDS	2,470	$484K	0.0%	$175.99	—	SM CP VAL ETF	922908611
MU	MICRON TECHNOLOGY INC	3,920	$483K	0.0%	$104.01	-10.4%	COM	595112103
SOFI	SOFI TECHNOLOGIES INC	26,478	$482K	0.0%	$9.73	+35.6%	COM	83406F102
ROKU	ROKU INC	5,483	$482K	0.0%	$77.56	-9.9%	COM CL A	77543R102
XLY	SELECT SECTOR SPDR TR	2,180	$474K	0.0%	$166.54	—	SBI CONS DISCR	81369Y407
F	FORD MTR CO	42,907	$466K	0.0%	$10.18	-3.1%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW	2,784	$447K	0.0%	$118.65	+28.7%	COM	828806109
IDLV	INVESCO EXCH TRADED FD TR II	13,415	$444K	0.0%	$27.52	—	S&P INTL LOW	46138E230
SHEL	SHELL PLC	6,217	$438K	0.0%	$57.04	—	SPON ADS	780259305
AIRR	FIRST TR EXCHANGE TRADED FD	5,335	$434K	0.0%	$76.94	—	RBA INDL ETF	33738R704
BUCK	SIMPLIFY EXCHANGE TRADED FUN	18,349	$434K	0.0%	$24.28	—	TREASURY OPT INC	82889N640
RXRX	RECURSION PHARMACEUTICALS IN	84,576	$428K	0.0%	$7.09	-30.7%	CL A	75629V104
AUSF	GLOBAL X FDS	9,529	$426K	0.0%	$42.85	—	ADAPTIVE US	37954Y574
KR	KROGER CO	5,862	$420K	0.0%	$55.62	+22.6%	COM	501044101
AGG	ISHARES TR	4,208	$417K	0.0%	$97.35	—	CORE US AGGBD ET	464287226
PD	PAGERDUTY INC	27,287	$417K	0.0%	$19.04	-18.4%	COM	69553P100
—	RIVERNORTH FLEXIBLE MUN INCO	29,800	$416K	0.0%	$15.72	—	COM	76883H104
CRSP	CRISPR THERAPEUTICS AG	8,543	$416K	0.0%	$60.79	-36.3%	NAMEN AKT	H17182108
VT	VANGUARD INTL EQUITY INDEX F	3,229	$415K	0.0%	$119.82	—	TT WRLD ST ETF	922042742
DHR	DANAHER CORPORATION	2,079	$411K	0.0%	$216.97	-11.0%	COM	235851102
DFUV	DIMENSIONAL ETF TRUST	9,651	$408K	0.0%	$34.50	—	US MKTWIDE VALUE	25434V724
BITB	BITWISE BITCOIN ETF TR	6,800	$398K	0.0%	$58.59	—	SHS BEN INT	09174C104
DIA	SPDR DOW JONES INDL AVERAGE	900	$397K	0.0%	$392.69	—	Call	78467X109
FALN	ISHARES TR	14,535	$394K	0.0%	$27.26	—	FALN ANGLS USD	46435G474
ARGX	ARGENX SE	712	$393K	0.0%	$551.36	—	SPONSORED ADR	04016X101
BEAM	BEAM THERAPEUTICS INC	22,962	$391K	0.0%	$17.41	0.0%	COM	07373V105
FLOT	ISHARES TR	7,556	$386K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
VBK	VANGUARD INDEX FDS	1,379	$382K	0.0%	$249.93	—	SML CP GRW ETF	922908595
EELV	INVESCO EXCH TRADED FD TR II	14,634	$382K	0.0%	$22.99	—	S&P EMRNG MKTS	46138E297
TER	TERADYNE INC	4,230	$380K	0.0%	$126.27	-36.9%	COM	880770102
PPA	INVESCO EXCHANGE TRADED FD T	2,682	$380K	0.0%	$114.81	—	AEROSPACE DEFN	46137V100
GKOS	GLAUKOS CORP	3,639	$376K	0.0%	$89.35	+5.0%	COM	377322102
TPYP	TORTOISE CAPITAL SERIES TRUS	10,429	$373K	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
VRSN	VERISIGN INC	1,257	$363K	0.0%	$268.94	0.0%	COM	92343E102
TEM	TEMPUS AI INC	5,709	$363K	0.0%	$57.34	0.0%	CL A	88023B103
DKNG	DRAFTKINGS INC NEW	8,362	$359K	0.0%	$35.86	0.0%	COM CL A	26142V105
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$354K	0.0%	$80.75	+45.2%	Call	69608A108
ZS	ZSCALER INC	1,122	$352K	0.0%	$199.27	+25.1%	COM	98980G102
VONG	VANGUARD SCOTTSDALE FDS	3,168	$346K	0.0%	$109.21	—	VNG RUS1000GRW	92206C680
RSG	REPUBLIC SVCS INC	1,391	$343K	0.0%	$245.13	0.0%	COM	760759100
HYLS	FIRST TR EXCHANGE-TRADED FD	8,200	$343K	0.0%	$41.41	—	FIRST TR TA HIYL	33738D408
IEFA	ISHARES TR	4,085	$341K	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
STLD	STEEL DYNAMICS INC	2,650	$341K	0.0%	$126.36	0.0%	COM	858119100
VDE	VANGUARD WORLD FD	2,831	$337K	0.0%	$94.79	—	ENERGY ETF	92204A306
SHW	SHERWIN WILLIAMS CO	977	$335K	0.0%	$330.44	+4.3%	COM	824348106
SBRA	SABRA HEALTH CARE REIT INC	18,043	$333K	0.0%	$11.77	—	COM	78573L106
SYK	STRYKER CORPORATION	824	$327K	0.0%	$334.16	+11.2%	COM	863667101
PYLD	PIMCO ETF TR	12,196	$324K	0.0%	$26.07	—	MULTISECTOR BD	72201R585
IGM	ISHARES TR	2,880	$324K	0.0%	$101.90	—	EXPND TEC SC ETF	464287549
BEN	FRANKLIN RESOURCES INC	13,365	$323K	0.0%	$19.58	+1.0%	COM	354613101
JNK	SPDR SERIES TRUST	3,298	$321K	0.0%	$99.27	—	BLOOMBERG HIGH Y	78468R622
IWD	ISHARES TR	1,640	$319K	0.0%	$165.56	—	RUS 1000 VAL ETF	464287598
TLT	ISHARES TR	3,587	$317K	0.0%	$89.49	—	20 YR TR BD ETF	464287432
KKR	KKR & CO INC	2,370	$315K	0.0%	$35.76	+226.2%	COM	48251W104
GLW	CORNING INC	5,981	$315K	0.0%	$34.06	+36.0%	COM	219350105
SCHG	SCHWAB STRATEGIC TR	10,748	$314K	0.0%	$44.13	—	US LCAP GR ETF	808524300
CME	CME GROUP INC	1,121	$309K	0.0%	$227.85	+17.8%	COM	12572Q105
NDAQ	NASDAQ INC	3,446	$308K	0.0%	$68.02	+16.4%	COM	631103108
IHI	ISHARES TR	4,867	$305K	0.0%	$56.39	—	U.S. MED DVC ETF	464288810
JPST	J P MORGAN EXCHANGE TRADED F	5,949	$301K	0.0%	$50.54	—	ULTRA SHRT ETF	46641Q837
PTCT	PTC THERAPEUTICS INC	6,100	$298K	0.0%	$49.16	-3.4%	COM	69366J200
VNQ	VANGUARD INDEX FDS	3,344	$298K	0.0%	$85.62	—	REAL ESTATE ETF	922908553
XYZ	BLOCK INC	4,373	$297K	0.0%	$114.45	-49.2%	CL A	852234103
EFAV	ISHARES TR	3,524	$296K	0.0%	$66.68	—	MSCI EAFE MIN VL	46429B689
DFAS	DIMENSIONAL ETF TRUST	4,631	$295K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
RCL	ROYAL CARIBBEAN GROUP	935	$293K	0.0%	$233.26	+1.2%	COM	V7780T103
UCON	FIRST TR EXCHNG TRADED FD VI	11,736	$292K	0.0%	$25.82	—	SMITH UNCONSTRAI	33740F888
ALL	ALLSTATE CORP	1,439	$291K	0.0%	$127.68	+54.2%	COM	020002101
BILS	SPDR SERIES TRUST	2,924	$291K	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
RACE	FERRARI N V	588	$289K	0.0%	$418.83	+10.9%	COM	N3167Y103
ICE	INTERCONTINENTAL EXCHANGE IN	1,570	$288K	0.0%	$170.47	0.0%	COM	45866F104
POWA	INVESCO EXCH TRD SLF IDX FD	3,289	$285K	0.0%	$82.14	—	BLOOMBERG PRICIN	46138J775
—	RIVERNORTH FLEXIBLE MUNI INC	22,200	$281K	0.0%	$13.88	—	COM	76883Y107
AVGO	BROADCOM INC	1,000	$276K	0.0%	$155.85	+38.5%	Call	11135F101
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,250	$274K	0.0%	$29.62	—	FT VEST LADDERED	33740U752
MDLZ	MONDELEZ INTL INC	3,970	$270K	0.0%	$65.14	0.0%	CL A	609207105
NUE	NUCOR CORP	2,064	$268K	0.0%	$130.39	-11.4%	COM	670346105
TROW	PRICE T ROWE GROUP INC	2,753	$266K	0.0%	$104.95	-15.5%	COM	74144T108
RSPN	INVESCO EXCHANGE TRADED FD T	4,950	$265K	0.0%	$45.47	—	S&P500 EQL IND	46137V324
ED	CONSOLIDATED EDISON INC	2,629	$264K	0.0%	$103.69	0.0%	COM	209115104
—	BLACKROCK MUNIHLDNGS CALI QL	25,237	$263K	0.0%	$10.64	—	COM	09254L107
UPST	UPSTART HLDGS INC	3,964	$256K	0.0%	$49.03	0.0%	COM	91680M107
CRWD	CROWDSTRIKE HLDGS INC	500	$255K	0.0%	$238.07	+82.1%	Call	22788C105
SCHW	SCHWAB CHARLES CORP	2,769	$253K	0.0%	$71.41	+16.4%	COM	808513105
TJX	TJX COS INC NEW	2,044	$252K	0.0%	$125.88	0.0%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	1,010	$251K	0.0%	$220.86	+7.4%	COM	452308109
ZM	ZOOM COMMUNICATIONS INC	3,190	$249K	0.0%	$79.69	-3.0%	CL A	98980L101
CI	THE CIGNA GROUP	749	$247K	0.0%	$295.68	+7.5%	COM	125523100
TWST	TWIST BIOSCIENCE CORP	6,682	$246K	0.0%	$47.55	-27.3%	COM	90184D100
MGV	VANGUARD WORLD FD	1,863	$246K	0.0%	$128.85	—	MEGA CAP VAL ETF	921910840
FIBK	FIRST INTST BANCSYSTEM INC	8,480	$244K	0.0%	$23.94	+7.0%	COM	32055Y201
ROST	ROSS STORES INC	1,890	$241K	0.0%	$99.62	+38.3%	COM	778296103
ACHR	ARCHER AVIATION INC	22,169	$241K	0.0%	$9.36	0.0%	COM CL A	03945R102
WSBC	WESBANCO INC	7,465	$239K	0.0%	$33.32	-9.2%	COM	950810101
CCOI	COGENT COMMUNICATIONS HLDGS	4,947	$238K	0.0%	$48.69	0.0%	COM NEW	19239V302
—	WALGREENS BOOTS ALLIANCE INC	20,701	$238K	0.0%	$11.17	—	COM	931427108
IUSG	ISHARES TR	1,578	$237K	0.0%	$104.10	—	CORE S&P US GWT	464287671
UGI	UGI CORP NEW	6,450	$237K	0.0%	$31.68	+8.6%	COM	902681105
AMT	AMERICAN TOWER CORP NEW	1,063	$235K	0.0%	$210.37	0.0%	COM	03027X100
—	COLUMBIA SELIGM PREM TECH GR	7,699	$234K	0.0%	$32.57	—	COM	19842X109
PYPL	PAYPAL HLDGS INC	3,127	$232K	0.0%	$85.93	-20.5%	COM	70450Y103
PTC	PTC INC	1,347	$232K	0.0%	$149.77	+7.6%	COM	69370C100
PLTR	PALANTIR TECHNOLOGIES INC	1,700	$232K	0.0%	$80.75	+45.2%	Put	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	1,018	$231K	0.0%	$227.16	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	3,178	$231K	0.0%	$72.69	—	PORTFOLIO S&P500	78464A854
AES	AES CORP	21,924	$231K	0.0%	$10.37	0.0%	COM	00130H105
APPF	APPFOLIO INC	1,000	$230K	0.0%	$215.65	+1.1%	COM CL A	03783C100
SCHX	SCHWAB STRATEGIC TR	9,339	$228K	0.0%	$22.08	—	US LRG CAP ETF	808524201
FWONK	LIBERTY MEDIA CORP DEL	2,175	$227K	0.0%	$104.50	—	COM LBTY ONE S C	531229755
UVV	UNIVERSAL CORP VA	3,887	$226K	0.0%	$51.96	+10.8%	COM	913456109
ETN	EATON CORP PLC	632	$226K	0.0%	$321.06	-4.5%	SHS	G29183103
SR	SPIRE INC	3,040	$224K	0.0%	$79.04	—	COM	84857L101
ACN	ACCENTURE PLC IRELAND	750	$224K	0.0%	$325.15	-6.8%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	5,169	$224K	0.0%	$37.70	0.0%	CL B	35671D857
HIG	HARTFORD INSURANCE GROUP INC	1,758	$224K	0.0%	$96.68	+27.1%	COM	416515104
NWN	NORTHWEST NAT HLDG CO	5,630	$224K	0.0%	$37.02	+12.0%	COM	66765N105
LQDH	ISHARES U S ETF TR	2,419	$224K	0.0%	$92.40	—	INT RT HDG C B	46431W705
JD	JD.COM INC	6,812	$222K	0.0%	$32.64	—	SPON ADS CL A	47215P106
AVA	AVISTA CORP	5,845	$222K	0.0%	$32.95	+16.0%	COM	05379B107
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,657	$220K	0.0%	$78.61	0.0%	COM	78467J100
MDY	SPDR S&P MIDCAP 400 ETF TR	387	$220K	0.0%	$535.65	—	UTSER1 S&PDCRP	78467Y107
TPL	TEXAS PACIFIC LAND CORPORATI	208	$219K	0.0%	$438.73	-7.2%	COM	88262P102
CB	CHUBB LIMITED	752	$219K	0.0%	$276.52	+3.8%	COM	H1467J104
MDT	MEDTRONIC PLC	2,498	$218K	0.0%	$83.50	0.0%	SHS	G5960L103
ARM	ARM HOLDINGS PLC	1,348	$218K	0.0%	$161.74	—	SPONSORED ADS	042068205
RY	ROYAL BK CDA	1,644	$216K	0.0%	$122.31	0.0%	COM	780087102
NTRA	NATERA INC	1,277	$216K	0.0%	$160.74	-3.0%	COM	632307104
EVRG	EVERGY INC	3,128	$216K	0.0%	$59.23	+10.7%	COM	30034W106
R	RYDER SYS INC	1,353	$215K	0.0%	$146.96	0.0%	COM	783549108
NWE	NORTHWESTERN ENERGY GROUP IN	4,174	$214K	0.0%	$46.58	+14.9%	COM NEW	668074305
TGTX	TG THERAPEUTICS INC	5,900	$212K	0.0%	$33.65	+10.6%	COM	88322Q108
TT	TRANE TECHNOLOGIES PLC	484	$212K	0.0%	$392.99	0.0%	SHS	G8994E103
VGK	VANGUARD INTL EQUITY INDEX F	2,727	$211K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
SLV	ISHARES SILVER TR	6,433	$211K	0.0%	$30.99	—	ISHARES	46428Q109
UXI	PROSHARES TR	4,800	$207K	0.0%	$43.22	—	PSHS ULTRA INDL	74347R727
ETSY	ETSY INC	4,100	$206K	0.0%	$49.74	0.0%	COM	29786A106
NTNX	NUTANIX INC	2,679	$205K	0.0%	$71.98	0.0%	CL A	67059N108
IGSB	ISHARES TR	3,870	$204K	0.0%	$52.44	—	ISHS 1-5YR INVS	464288646
FTCS	FIRST TR EXCHANGE-TRADED FD	2,231	$203K	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
COWZ	PACER FDS TR	3,668	$202K	0.0%	$55.25	—	US CASH COWS 100	69374H881
IXN	ISHARES TR	2,167	$200K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
SPY	SPDR S&P 500 ETF TR	300	$185K	0.0%	$423.48	—	Put	78462F103
RIVN	RIVIAN AUTOMOTIVE INC	13,458	$185K	0.0%	$13.49	+0.6%	COM CL A	76954A103
CAH	CARDINAL HEALTH INC	1,078	$181K	0.0%	$125.89	+16.9%	COM	14149Y108
AMD	ADVANCED MICRO DEVICES INC	1,200	$170K	0.0%	$144.18	-24.5%	Call	007903107
MSFT	MICROSOFT CORP	300	$149K	0.0%	$301.01	+43.6%	Call	594918104
SHOP	SHOPIFY INC	1,200	$138K	0.0%	$57.24	+74.7%	Put	82509L107
NUE	NUCOR CORP	1,000	$130K	0.0%	$130.39	-11.4%	Call	670346105
RBLX	ROBLOX CORP	1,100	$116K	0.0%	$55.99	+40.3%	Call	771049103
VRSN	VERISIGN INC	400	$116K	0.0%	$268.94	0.0%	Call	92343E102
HOOD	ROBINHOOD MKTS INC	1,200	$112K	0.0%	$39.90	+48.3%	Call	770700102
—	CALAMOS CONV & HIGH INCOME F	10,000	$110K	0.0%	$11.81	—	COM SHS	12811P108
SNAP	SNAP INC	12,438	$108K	0.0%	$20.52	-59.6%	CL A	83304A106
RDDT	REDDIT INC	700	$105K	0.0%	$111.52	+1.7%	Call	75734B100
COIN	COINBASE GLOBAL INC	300	$105K	0.0%	$205.23	+13.9%	Call	19260Q107
CAH	CARDINAL HEALTH INC	600	$101K	0.0%	$125.89	+16.9%	Put	14149Y108
TMUS	T-MOBILE US INC	400	$95,304	0.0%	$155.05	+55.7%	Call	872590104
AMAT	APPLIED MATLS INC	500	$91,535	0.0%	$135.71	+16.0%	Call	038222105
—	FS CREDIT OPPORTUNITIES CORP	12,567	$91,236	0.0%	$7.26	—	COMMON STOCK	30290Y101
EMBJ	EMBRAER S.A.	1,600	$91,056	0.0%	$56.91	—	Call	29082A107
VRT	VERTIV HOLDINGS CO	700	$89,887	0.0%	$101.14	-3.9%	Call	92537N108
NIO	NIO INC	25,809	$88,525	0.0%	$27.23	—	SPON ADS	62914V106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,900	$88,255	0.0%	$22.94	+57.8%	Call	50077B207
AIG	AMERICAN INTL GROUP INC	1,000	$85,590	0.0%	$70.28	+16.7%	Put	026874784
FFWM	FIRST FNDTN INC	16,283	$83,044	0.0%	$5.10	+0.3%	COM	32026V104
EBAY	EBAY INC.	1,100	$81,906	0.0%	$63.93	+9.8%	Call	278642103
CRWV	COREWEAVE INC	500	$81,530	0.0%	$92.20	0.0%	Call	21873S108
PEP	PEPSICO INC	600	$79,224	0.0%	$133.25	-1.7%	Put	713448108
TCPC	BLACKROCK TCP CAPITAL CORP	10,000	$77,000	0.0%	$11.05	-33.6%	COM	09259E108
JNJ	JOHNSON & JOHNSON	500	$76,375	0.0%	$148.49	+1.6%	Put	478160104
HIG	HARTFORD INSURANCE GROUP INC	600	$76,122	0.0%	$96.68	+27.1%	Put	416515104
—	PENNYMAC CORP	75,000	$75,379	0.0%	$0.95	—	NOTE 5.500% 3/1	70932AAF0
CMCSA	COMCAST CORP NEW	2,100	$74,949	0.0%	$37.32	-9.1%	Put	20030N101
MET	METLIFE INC	900	$72,378	0.0%	$72.21	+5.0%	Put	59156R108
CRDF	CARDIFF ONCOLOGY INC	22,800	$71,820	0.0%	$3.78	-19.4%	COM	14147L108
PSX	PHILLIPS 66	600	$71,580	0.0%	$118.78	-7.8%	Put	718546104
TMUS	T-MOBILE US INC	300	$71,478	0.0%	$155.05	+55.7%	Put	872590104
NIO	NIO INC	20,000	$68,600	0.0%	$27.23	—	Call	62914V106
VLO	VALERO ENERGY CORP	500	$67,210	0.0%	$132.16	-7.5%	Put	91913Y100
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$65,218	0.0%	$196.71	+40.7%	Call	02043Q107
DAWN	DAY ONE BIOPHARMACEUTICALS I	10,000	$65,000	0.0%	$14.60	-52.9%	COM	23954D109
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$61,210	0.0%	$46.32	—	Call	46438F101
MAR	MARRIOTT INTL INC NEW	200	$54,642	0.0%	$250.13	-0.4%	Put	571903202
CRM	SALESFORCE INC	200	$54,538	0.0%	$213.72	+24.5%	Call	79466L302
CHRS	COHERUS ONCOLOGY INC	69,000	$50,460	0.0%	$5.53	-84.4%	COM	19249H103
NGD	NEW GOLD INC CDA	10,000	$49,500	0.0%	$2.96	+38.6%	COM	644535106
EEM	ISHARES TR	1,000	$48,240	0.0%	$43.83	—	Call	464287234
LMT	LOCKHEED MARTIN CORP	100	$46,314	0.0%	$428.16	+7.2%	Put	539830109
IRTC	IRHYTHM TECHNOLOGIES INC	300	$46,188	0.0%	$105.91	+22.0%	Call	450056106
SMCI	SUPER MICRO COMPUTER INC	900	$44,109	0.0%	$37.01	+4.1%	Call	86800U302
—	VERRICA PHARMACEUTICALS INC	76,000	$40,288	0.0%	$15.58	—	COM	92511W108
IBRX	IMMUNITYBIO INC	13,558	$35,794	0.0%	$5.19	-48.2%	COM	45256X103
DAWN	DAY ONE BIOPHARMACEUTICALS I	5,500	$35,750	0.0%	$14.60	-52.9%	Call	23954D109
SMRT	SMARTRENT INC	35,106	$34,755	0.0%	$1.52	-41.1%	COM CL A	83193G107
PTCT	PTC THERAPEUTICS INC	700	$34,188	0.0%	$49.16	-3.4%	Call	69366J200
GNLX	GENELUX CORPORATION	10,895	$31,269	0.0%	$25.34	-89.6%	COM	36870H103
—	LUCID GROUP INC	11,298	$23,839	0.0%	$2.42	—	COM	549498103
AMZN	AMAZON COM INC	100	$21,939	0.0%	$138.32	+43.1%	Put	023135106
PANW	PALO ALTO NETWORKS INC	100	$20,464	0.0%	$155.98	+19.1%	Call	697435105
PACB	PACIFIC BIOSCIENCES CALIF IN	15,304	$18,977	0.0%	$1.15	0.0%	COM	69404D108
BMY	BRISTOL-MYERS SQUIBB CO	400	$18,516	0.0%	$52.58	-10.2%	Call	110122108
PLUG	PLUG POWER INC	10,207	$15,209	0.0%	$1.90	-47.5%	COM NEW	72919P202
—	POLESTAR AUTOMOTIVE HLDG UK	10,600	$11,342	0.0%	$1.07	—	ADS A	731105201
KNDI	KANDI TECHNOLOGIES GROUP INC	10,000	$11,100	0.0%	$2.20	-47.0%	USD ORD SHS	G5214E103
UBER	UBER TECHNOLOGIES INC	100	$9,330	0.0%	$65.92	+24.9%	Call	90353T100