Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	11,768	$5.684M	0.7%	$483.02	—	COM	04626A103
ANET	ARISTA NETWORKS INC	21,223	$3.605M	0.4%	$169.88	—	COM SHS	040413205
SIMO	SILICON MOTION TECHNOLOGY CO	8,724	$2.908M	0.4%	$333.33	—	SPONSORED ADR	82706C108
SITM	SITIME CORP	3,274	$2.441M	0.3%	$745.56	—	COM	82982T106
MGM	MGM RESORTS INTERNATIONAL	50,305	$2.405M	0.3%	$47.81	—	COM	552953101
RDDT	REDDIT INC	10,306	$1.789M	0.2%	$173.58	—	CL A	75734B100
AKTS	AKTIS ONCOLOGY INC	40,124	$1.293M	0.2%	$32.23	—	COM	01021M104
SGOV	ISHARES TR	12,182	$1.226M	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718
—	CORNERSTONE STRATEGIC INVEST	78,738	$595K	0.1%	$7.56	—	COM	21924B302
EWY	ISHARES INC	2,892	$584K	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
SHLS	SHOALS TECHNOLOGIES GROUP IN	58,020	$574K	0.1%	$9.90	—	CL A	82489W107
—	CORNERSTONE TOTAL RETURN FD	79,017	$567K	0.1%	$7.18	—	COM	21924U300
UPS	UNITED PARCEL SVCS INC	5,134	$552K	0.1%	$107.51	—	CL B	911312106
PRCT	PROCEPT BIOROBOTICS CORP	19,535	$441K	0.1%	$22.58	—	COM	74276L105
—	NUVEEN CA DIVI ADV MUN	32,175	$390K	0.0%	$12.12	—	COM	67066Y105
RS	RELIANCE INC	973	$364K	0.0%	$373.60	—	COM	759509102
—	NUVEEN MUN CR INCOME FD	22,729	$288K	0.0%	$12.68	—	COM SH BEN INT	67070X101
SLV	ISHARES SILVER TR	5,384	$288K	0.0%	$53.47	—	ISHARES	46428Q109
—	NUVEEN MUN HIGH INCOME OPPOR	25,438	$269K	0.0%	$10.57	—	COM	670682103
ASML	ASML HLDG NV	130	$259K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
RAL	RALLIANT CORP	3,081	$227K	0.0%	$73.63	—	COM	750940108
KMB	KIMBERLY-CLARK CORP	1,987	$218K	0.0%	$109.77	—	COM	494368103
AXP	AMERICAN EXPRESS CO	630	$213K	0.0%	$338.25	—	COM	025816109
WDC	WESTERN DIGITAL CORP	328	$210K	0.0%	$638.72	—	COM	958102105

Increased Positions (71)

BSJS INVESCO EXCH TRD SLF IDX FD 1.5%

Value $12.2M (+2315.0%) Shares 560,921 (+2308.3%) Est. Cost $21.74 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value $17.12M (+116.7%) Shares 50,198 (+1.9%) Est. Cost $171.01 Unrealized —

KLAC KLA CORP 2.2%

Value $17.79M (+104.9%) Shares 58,960 (+900.0%) Est. Cost $278.11 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $29.65M (+27.3%) Shares 124,393 (+11.2%) Est. Cost $144.63 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.8%

Value $6.699M (+893.7%) Shares 156,800 (+826.1%) Est. Cost $42.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $11.02M (+55.9%) Shares 26,503 (+1.5%) Est. Cost $334.77 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $14.6M (+36.4%) Shares 72,943 (+18.9%) Est. Cost $115.84 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 6.6%

Value $53.52M (+6.2%) Shares 2,395,160 (+6.3%) Est. Cost $22.66 Unrealized —

ABBV ABBVIE INC 2.1%

Value $17.3M (+20.8%) Shares 68,762 (+4.4%) Est. Cost $107.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $5.949M (+99.7%) Shares 7,796 (+2.1%) Est. Cost $331.74 Unrealized —

TSLA TESLA INC 0.6%

Value $5.057M (+132.7%) Shares 12,023 (+105.7%) Est. Cost $346.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $26.16M (+9.9%) Shares 52,270 (+5.2%) Est. Cost $217.41 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.97M (+496.1%) Shares 22,446 (+530.9%) Est. Cost $83.11 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $3.893M (+50.4%) Shares 15,673 (+69.1%) Est. Cost $315.70 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.282M (+117.5%) Shares 3,156 (+2.8%) Est. Cost $149.65 Unrealized —

C CITIGROUP INC 0.7%

Value $5.84M (+24.7%) Shares 41,727 (+1.0%) Est. Cost $63.13 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.8%

Value $6.737M (+19.3%) Shares 181,054 (+1.7%) Est. Cost $24.01 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $8.16M (+14.6%) Shares 114,290 (+54.4%) Est. Cost $92.69 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $3.833M (+31.1%) Shares 5,205 (+2.7%) Est. Cost $500.92 Unrealized —

FCX FREEPORT MCMORAN INC 1.0%

Value $8.211M (+9.6%) Shares 130,568 (+2.4%) Est. Cost $31.91 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.274M (+109.7%) Shares 1,943 (+22.6%) Est. Cost $408.37 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.756M (+57.6%) Shares 1,649 (+4.8%) Est. Cost $345.29 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.987M (+40.2%) Shares 1,657 (+7.5%) Est. Cost $843.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.725M (+16.8%) Shares 4,988 (+1.7%) Est. Cost $566.58 Unrealized —

HEI HEICO CORP NEW 0.3%

Value $2.045M (+31.4%) Shares 5,742 (+1.2%) Est. Cost $286.95 Unrealized —

TNET TRINET GROUP INC 0.2%

Value $1.402M (+47.5%) Shares 28,321 (+8.6%) Est. Cost $62.15 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.048M (+74.0%) Shares 529 (+21.1%) Est. Cost $1135.55 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.728M (+33.1%) Shares 12,630 (+27.5%) Est. Cost $86.59 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.694M (+17.4%) Shares 18,386 (+17.9%) Est. Cost $157.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.087M (+57.0%) Shares 2,276 (+11.1%) Est. Cost $182.28 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.366M (+39.4%) Shares 6,132 (+5.8%) Est. Cost $103.38 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.604M (+27.9%) Shares 12,035 (+6.3%) Est. Cost $100.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.385M (-18.8%) Shares 11,873 (+1.8%) Est. Cost $68.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $5.02M (-4.5%) Shares 5,366 (+1.7%) Est. Cost $539.29 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $777K (+33.1%) Shares 3,291 (+11.3%) Est. Cost $173.96 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $316K (+156.9%) Shares 29,280 (+148.6%) Est. Cost $11.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $879K (+26.8%) Shares 1,250 (+11.2%) Est. Cost $537.36 Unrealized —

PL PLANET LABS PBC 0.0%

Value $403K (+84.3%) Shares 12,157 (+55.5%) Est. Cost $27.44 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%

Value $1.34M (+15.5%) Shares 89,706 (+1.8%) Est. Cost $11.22 Unrealized —

ACWX ISHARES TR 0.2%

Value $1.304M (+14.2%) Shares 17,137 (+2.7%) Est. Cost $59.83 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.264M (+14.5%) Shares 13,741 (+6.6%) Est. Cost $80.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.882M (+8.3%) Shares 7,410 (+4.2%) Est. Cost $155.36 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $763K (+22.4%) Shares 2,063 (+6.1%) Est. Cost $238.21 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $479K (+38.0%) Shares 408 (+2.5%) Est. Cost $437.72 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value $431K (+31.2%) Shares 123,623 (+33.4%) Est. Cost $3.53 Unrealized —

TOST TOAST INC 0.2%

Value $1.741M (+6.2%) Shares 62,578 (+1.2%) Est. Cost $24.47 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $1.074M (+10.2%) Shares 189,086 (+10.6%) Est. Cost $10.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $861K (-9.7%) Shares 25,855 (+4.2%) Est. Cost $47.34 Unrealized —

IWM ISHARES TR 0.0%

Value $383K (+24.6%) Shares 1,274 (+2.9%) Est. Cost $213.35 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $313K (+31.0%) Shares 789 (+4.9%) Est. Cost $257.49 Unrealized —

TMC TMC THE METALS COMPANY INC 0.3%

Value $2.718M (+2.8%) Shares 613,528 (+8.3%) Est. Cost $5.68 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $387K (-14.7%) Shares 1,384 (+15.7%) Est. Cost $392.74 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $479K (+16.1%) Shares 1,875 (+10.9%) Est. Cost $157.46 Unrealized —

AMGN AMGEN INC 0.1%

Value $511K (+14.6%) Shares 1,410 (+11.3%) Est. Cost $270.10 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.1%

Value $669K (+8.9%) Shares 905,097 (+2.0%) Est. Cost $1.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $416K (+15.0%) Shares 15,002 (+2.8%) Est. Cost $23.73 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $258K (+26.5%) Shares 18,933 (+1.1%) Est. Cost $12.67 Unrealized —

WMT WALMART INC 0.1%

Value $1.076M (-4.3%) Shares 9,504 (+5.0%) Est. Cost $75.56 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $607K (+8.0%) Shares 23,703 (+7.5%) Est. Cost $25.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $333K (+14.5%) Shares 4,625 (+5.0%) Est. Cost $61.75 Unrealized —

NVS NOVARTIS AG 0.0%

Value $328K (+14.4%) Shares 2,090 (+11.5%) Est. Cost $153.16 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.563M (+2.4%) Shares 20,697 (+19.6%) Est. Cost $48.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $246K (-12.9%) Shares 2,558 (+13.8%) Est. Cost $166.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $369K (-8.8%) Shares 6,946 (+5.2%) Est. Cost $60.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $272K (+13.2%) Shares 1,502 (+3.4%) Est. Cost $141.48 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $233K (+13.4%) Shares 10,402 (+7.3%) Est. Cost $21.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $378K (-5.0%) Shares 742 (+12.8%) Est. Cost $420.80 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $62,997 (+29.9%) Shares 23,246 (+8.4%) Est. Cost $2.19 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $759K (-1.4%) Shares 21,088 (+1.4%) Est. Cost $32.19 Unrealized —

SLB SLB LIMITED 0.1%

Value $686K (-1.0%) Shares 14,758 (+9.4%) Est. Cost $40.76 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.041M (+0.1%) Shares 22,957 (+1.3%) Est. Cost $61.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJS	INVESCO EXCH TRD SLF IDX FD	560,921 (+2308.3%)	$12.2M (+2315.0%)	1.5%	$21.74	—	INVSCO 28 HYCORP	46138J452
PANW	PALO ALTO NETWORKS INC	50,198 (+1.9%)	$17.12M (+116.7%)	2.1%	$171.01	—	COM	697435105
KLAC	KLA CORP	58,960 (+900.0%)	$17.79M (+104.9%)	2.2%	$278.11	—	COM NEW	482480100
AMZN	AMAZON COM INC	124,393 (+11.2%)	$29.65M (+27.3%)	3.6%	$144.63	—	COM	023135106
DIVI	FRANKLIN TEMPLETON ETF TR	156,800 (+826.1%)	$6.699M (+893.7%)	0.8%	$42.41	—	INTL COR DIV TIL	35473P108
UNH	UNITEDHEALTH GROUP INC	26,503 (+1.5%)	$11.02M (+55.9%)	1.3%	$334.77	—	COM	91324P102
NVDA	NVIDIA CORPORATION	72,943 (+18.9%)	$14.6M (+36.4%)	1.8%	$115.84	—	COM	67066G104
BSJR	INVESCO EXCH TRD SLF IDX FD	2,395,160 (+6.3%)	$53.52M (+6.2%)	6.6%	$22.66	—	BULETSHS 2027	46138J585
ABBV	ABBVIE INC	68,762 (+4.4%)	$17.3M (+20.8%)	2.1%	$107.83	—	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	7,796 (+2.1%)	$5.949M (+99.7%)	0.7%	$331.74	—	CL A	22788C105
TSLA	TESLA INC	12,023 (+105.7%)	$5.057M (+132.7%)	0.6%	$346.47	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,270 (+5.2%)	$26.16M (+9.9%)	3.2%	$217.41	—	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	22,446 (+530.9%)	$1.97M (+496.1%)	0.2%	$83.11	—	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	15,673 (+69.1%)	$3.893M (+50.4%)	0.5%	$315.70	—	COM	21037T109
AMAT	APPLIED MATLS INC	3,156 (+2.8%)	$2.282M (+117.5%)	0.3%	$149.65	—	COM	038222105
C	CITIGROUP INC	41,727 (+1.0%)	$5.84M (+24.7%)	0.7%	$63.13	—	COM NEW	172967424
CLDX	CELLDEX THERAPEUTICS INC NEW	181,054 (+1.7%)	$6.737M (+19.3%)	0.8%	$24.01	—	COM NEW	15117B202
NFLX	NETFLIX INC.	114,290 (+54.4%)	$8.16M (+14.6%)	1.0%	$92.69	—	COM	64110L106
QQQ	INVESCO QQQ TR	5,205 (+2.7%)	$3.833M (+31.1%)	0.5%	$500.92	—	UNIT SER 1	46090E103
FCX	FREEPORT MCMORAN INC	130,568 (+2.4%)	$8.211M (+9.6%)	1.0%	$31.91	—	CL B	35671D857
SMH	VANECK ETF TRUST	1,943 (+22.6%)	$1.274M (+109.7%)	0.2%	$408.37	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	1,649 (+4.8%)	$1.756M (+57.6%)	0.2%	$345.29	—	COM	149123101
LLY	ELI LILLY & CO	1,657 (+7.5%)	$1.987M (+40.2%)	0.2%	$843.92	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	4,988 (+1.7%)	$3.725M (+16.8%)	0.5%	$566.58	—	TR UNIT	78462F103
HEI	HEICO CORP NEW	5,742 (+1.2%)	$2.045M (+31.4%)	0.3%	$286.95	—	COM	422806109
TNET	TRINET GROUP INC	28,321 (+8.6%)	$1.402M (+47.5%)	0.2%	$62.15	—	COM	896288107
FIX	COMFORT SYS USA INC	529 (+21.1%)	$1.048M (+74.0%)	0.1%	$1135.55	—	COM	199908104
AEP	AMERICAN ELEC PWR CO INC	12,630 (+27.5%)	$1.728M (+33.1%)	0.2%	$86.59	—	COM	025537101
ORCL	ORACLE CORP	18,386 (+17.9%)	$2.694M (+17.4%)	0.3%	$157.26	—	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,276 (+11.1%)	$1.087M (+57.0%)	0.1%	$182.28	—	SPONSORED ADS	874039100
NUE	NUCOR CORP	6,132 (+5.8%)	$1.366M (+39.4%)	0.2%	$103.38	—	COM	670346105
AIRR	FIRST TR EXCHANGE TRADED FD	12,035 (+6.3%)	$1.604M (+27.9%)	0.2%	$100.89	—	RBA INDL ETF	33738R704
PLTR	PALANTIR TECHNOLOGIES INC	11,873 (+1.8%)	$1.385M (-18.8%)	0.2%	$68.69	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	5,366 (+1.7%)	$5.02M (-4.5%)	0.6%	$539.29	—	COM	22160K105
FSLR	FIRST SOLAR INC	3,291 (+11.3%)	$777K (+33.1%)	0.1%	$173.96	—	COM	336433107
—	INVESCO CALIF VALUE MUN INCO	29,280 (+148.6%)	$316K (+156.9%)	0.0%	$11.75	—	COM	46132H106
MDY	STATE STR SPDR S&P MIDCAP 40	1,250 (+11.2%)	$879K (+26.8%)	0.1%	$537.36	—	UTSER1 S&PDCRP	78467Y107
PL	PLANET LABS PBC	12,157 (+55.5%)	$403K (+84.3%)	0.0%	$27.44	—	COM CL A	72703X106
FLG	FLAGSTAR BANK NATIONAL ASSOC	89,706 (+1.8%)	$1.34M (+15.5%)	0.2%	$11.22	—	COM NEW	649445400
ACWX	ISHARES TR	17,137 (+2.7%)	$1.304M (+14.2%)	0.2%	$59.83	—	MSCI ACWI EX US	464288240
JIVE	J P MORGAN EXCHANGE TRADED F	13,741 (+6.6%)	$1.264M (+14.5%)	0.2%	$80.87	—	JPMORGAN INTL VL	46654Q757
JNJ	JOHNSON & JOHNSON	7,410 (+4.2%)	$1.882M (+8.3%)	0.2%	$155.36	—	COM	478160104
VTI	VANGUARD INDEX FDS	2,063 (+6.1%)	$763K (+22.4%)	0.1%	$238.21	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	408 (+2.5%)	$479K (+38.0%)	0.1%	$437.72	—	COM	36828A101
—	PUTNAM PREMIER INCOME TR	123,623 (+33.4%)	$431K (+31.2%)	0.1%	$3.53	—	SH BEN INT	746853100
TOST	TOAST INC	62,578 (+1.2%)	$1.741M (+6.2%)	0.2%	$24.47	—	CL A	888787108
GDYN	GRID DYNAMICS HLDGS INC	189,086 (+10.6%)	$1.074M (+10.2%)	0.1%	$10.29	—	CL A	39813G109
IBIT	ISHARES BITCOIN TRUST ETF	25,855 (+4.2%)	$861K (-9.7%)	0.1%	$47.34	—	SHS BEN INT	46438F101
IWM	ISHARES TR	1,274 (+2.9%)	$383K (+24.6%)	0.0%	$213.35	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	789 (+4.9%)	$313K (+31.0%)	0.0%	$257.49	—	COM	032654105
TMC	TMC THE METALS COMPANY INC	613,528 (+8.3%)	$2.718M (+2.8%)	0.3%	$5.68	—	COM	87261Y106
HII	HUNTINGTON INGALLS INDS INC	1,384 (+15.7%)	$387K (-14.7%)	0.0%	$392.74	—	COM	446413106
MPC	MARATHON PETE CORP	1,875 (+10.9%)	$479K (+16.1%)	0.1%	$157.46	—	COM	56585A102
AMGN	AMGEN INC	1,410 (+11.3%)	$511K (+14.6%)	0.1%	$270.10	—	COM	031162100
TNYA	TENAYA THERAPEUTICS INC	905,097 (+2.0%)	$669K (+8.9%)	0.1%	$1.12	—	COM	87990A106
SCHF	SCHWAB STRATEGIC TR	15,002 (+2.8%)	$416K (+15.0%)	0.1%	$23.73	—	INTL EQTY ETF	808524805
—	CALAMOS CONV & HIGH INCOME F	18,933 (+1.1%)	$258K (+26.5%)	0.0%	$12.67	—	COM SHS	12811P108
WMT	WALMART INC	9,504 (+5.0%)	$1.076M (-4.3%)	0.1%	$75.56	—	COM	931142103
FLTR	VANECK ETF TRUST	23,703 (+7.5%)	$607K (+8.0%)	0.1%	$25.27	—	IG FLOA RATE ETF	92189F486
MO	ALTRIA GROUP INC	4,625 (+5.0%)	$333K (+14.5%)	0.0%	$61.75	—	COM	02209S103
NVS	NOVARTIS AG	2,090 (+11.5%)	$328K (+14.4%)	0.0%	$153.16	—	SPONSORED ADR	66987V109
IAU	ISHARES GOLD TR	20,697 (+19.6%)	$1.563M (+2.4%)	0.2%	$48.13	—	ISHARES NEW	464285204
BABA	ALIBABA GROUP HLDG LTD	2,558 (+13.8%)	$246K (-12.9%)	0.0%	$166.29	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	6,946 (+5.2%)	$369K (-8.8%)	0.0%	$60.32	—	ST STR ENERG ETF	81369Y506
PM	PHILIP MORRIS INTL INC	1,502 (+3.4%)	$272K (+13.2%)	0.0%	$141.48	—	COM	718172109
NLY	ANNALY CAPITAL MANAGEMENT IN	10,402 (+7.3%)	$233K (+13.4%)	0.0%	$21.23	—	COM NEW	035710839
LMT	LOCKHEED MARTIN CORP	742 (+12.8%)	$378K (-5.0%)	0.0%	$420.80	—	COM	539830109
PLUG	PLUG PWR INC	23,246 (+8.4%)	$62,997 (+29.9%)	0.0%	$2.19	—	COM NEW	72919P202
VSNT	VERSANT MEDIA GROUP INC	21,088 (+1.4%)	$759K (-1.4%)	0.1%	$32.19	—	COM CL A	925283103
SLB	SLB LIMITED	14,758 (+9.4%)	$686K (-1.0%)	0.1%	$40.76	—	COM STK	806857108
XLU	SELECT SECTOR SPDR TR	22,957 (+1.3%)	$1.041M (+0.1%)	0.1%	$61.04	—	ST STR UTIL ETF	81369Y886

Exited Positions (11)

SH PROSHARES TR 1.6%

Value $13.38M Shares 352,756 Est. Cost $37.93 Unrealized —

CB CHUBB LTD SWITZ 0.8%

Value $6.871M Shares 21,081 Est. Cost $279.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $5.704M Shares 69,196 Est. Cost $77.50 Unrealized —

L LOEWS CORP 0.4%

Value $3.395M Shares 31,810 Est. Cost $88.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.307M Shares 13,600 Est. Cost $101.79 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.1M Shares 4,865 Est. Cost $199.57 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $952K Shares 892 Est. Cost $1823.66 Unrealized —

CUBE CUBESMART 0.1%

Value $504K Shares 13,761 Est. Cost $39.51 Unrealized —

NOW SERVICENOW INC 0.0%

Value $305K Shares 2,915 Est. Cost $166.49 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $257K Shares 2,795 Est. Cost $57.24 Unrealized —

KBH KB HOME 0.0%

Value $205K Shares 3,964 Est. Cost $59.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	352,756	$13.38M	1.6%	$37.93	—	—	74349Y753
CB	CHUBB LTD SWITZ	21,081	$6.871M	0.8%	$279.00	—	—	H1467J104
VGK	VANGUARD INTL EQUITY INDEX F	69,196	$5.704M	0.7%	$77.50	—	—	922042874
L	LOEWS CORP	31,810	$3.395M	0.4%	$88.30	—	—	540424108
XOM	EXXON MOBIL CORP	13,600	$2.307M	0.3%	$101.79	—	—	30231G102
HON	HONEYWELL INTL INC	4,865	$1.1M	0.1%	$199.57	—	—	438516106
FICO	FAIR ISAAC CORP	892	$952K	0.1%	$1823.66	—	—	303250104
CUBE	CUBESMART	13,761	$504K	0.1%	$39.51	—	—	229663109
NOW	SERVICENOW INC	2,915	$305K	0.0%	$166.49	—	—	81762P102
GDX	VANECK ETF TRUST	2,795	$257K	0.0%	$57.24	—	—	92189F106
KBH	KB HOME	3,964	$205K	0.0%	$59.90	—	—	48666K109

Decreased Positions (48)

BSJQ INVESCO EXCH TRD SLF IDX FD 7.6%

Value $62.32M (-16.6%) Shares 2,714,747 (-15.8%) Est. Cost $23.33 Unrealized —

DELL DELL TECHNOLOGIES INC 1.1%

Value $8.867M (+129.6%) Shares 20,550 (-12.7%) Est. Cost $73.87 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $252K (-92.2%) Shares 8,005 (-89.8%) Est. Cost $68.37 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $4.003M (+89.0%) Shares 9,237 (-6.8%) Est. Cost $75.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.8M (+169.2%) Shares 3,099 (-5.7%) Est. Cost $110.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.037M (+108.9%) Shares 1,764 (-38.9%) Est. Cost $98.21 Unrealized —

FORM FORMFACTOR INC 0.4%

Value $2.87M (+45.9%) Shares 17,944 (-11.5%) Est. Cost $31.81 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $686K (-56.2%) Shares 6,400 (-54.7%) Est. Cost $67.36 Unrealized —

TXG 10X GENOMICS INC 0.3%

Value $2.44M (+48.7%) Shares 63,636 (-17.7%) Est. Cost $37.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $945K (+118.0%) Shares 3,172 (-27.5%) Est. Cost $86.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $4.644M (-9.8%) Shares 4,591 (-24.6%) Est. Cost $590.71 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $1.464M (+28.5%) Shares 68,398 (-1.4%) Est. Cost $18.45 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $976K (+38.7%) Shares 29,333 (-1.6%) Est. Cost $26.36 Unrealized —

KKR KKR & CO INC 1.1%

Value $8.84M (-2.6%) Shares 96,318 (-1.9%) Est. Cost $42.71 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $575K (-27.9%) Shares 342,482 (-43.4%) Est. Cost $2.04 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $636K (+52.7%) Shares 1,795 (-34.8%) Est. Cost $141.40 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $2.339M (+10.2%) Shares 9,845 (-2.0%) Est. Cost $68.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.057M (-17.0%) Shares 24,976 (-1.5%) Est. Cost $35.66 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.781M (-10.4%) Shares 14,099 (-1.2%) Est. Cost $61.55 Unrealized —

PFE PFIZER INC 0.1%

Value $1.104M (-15.3%) Shares 45,835 (-1.2%) Est. Cost $26.43 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $904K (-16.2%) Shares 9,965 (-5.2%) Est. Cost $107.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $315K (-35.0%) Shares 2,686 (-39.6%) Est. Cost $156.64 Unrealized —

CRM SALESFORCE INC 0.0%

Value $334K (-31.6%) Shares 2,130 (-18.5%) Est. Cost $248.49 Unrealized —

MMM 3M CO 0.2%

Value $1.616M (+8.8%) Shares 9,978 (-2.4%) Est. Cost $87.52 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $354K (-19.8%) Shares 1,311 (-7.7%) Est. Cost $193.81 Unrealized —

MS MORGAN STANLEY 0.1%

Value $444K (+22.6%) Shares 2,122 (-3.5%) Est. Cost $124.53 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $546K (+16.1%) Shares 7,079 (-1.7%) Est. Cost $61.16 Unrealized —

BLK BLACKROCK INC 0.7%

Value $5.427M (-1.1%) Shares 5,644 (-1.1%) Est. Cost $989.21 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $631K (-8.3%) Shares 8,335 (-1.5%) Est. Cost $92.36 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $364K (+17.3%) Shares 1,479 (-2.0%) Est. Cost $167.70 Unrealized —

FTV FORTIVE CORP 0.1%

Value $645K (+8.8%) Shares 10,564 (-1.6%) Est. Cost $49.97 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $955K (+4.9%) Shares 8,922 (-1.2%) Est. Cost $62.86 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $4.355M (-1.0%) Shares 22,863 (-1.5%) Est. Cost $130.86 Unrealized —

IOO ISHARES TR 0.1%

Value $594K (-6.7%) Shares 4,351 (-17.3%) Est. Cost $81.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $715K (+5.9%) Shares 3,362 (-4.5%) Est. Cost $165.24 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $1.105M (-3.0%) Shares 14,448 (-1.7%) Est. Cost $48.35 Unrealized —

LIDR AEYE INC 0.0%

Value $58,404 (-30.7%) Shares 40,558 (-13.0%) Est. Cost $1.45 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $618K (-3.9%) Shares 25,833 (-2.0%) Est. Cost $28.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value $445K (+5.9%) Shares 1,262 (-1.3%) Est. Cost $293.48 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $1.311M (+1.9%) Shares 24,375 (-5.9%) Est. Cost $38.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $220K (+8.3%) Shares 3,091 (-2.6%) Est. Cost $64.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $327K (+5.2%) Shares 1,384 (-4.4%) Est. Cost $185.59 Unrealized —

RTX RTX CORPORATION 0.0%

Value $294K (-5.1%) Shares 1,551 (-3.6%) Est. Cost $157.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $482K (+3.2%) Shares 8,082 (-6.6%) Est. Cost $45.29 Unrealized —

SO SOUTHERN CO 0.1%

Value $590K (-2.4%) Shares 6,160 (-1.6%) Est. Cost $61.84 Unrealized —

VLTO VERALTO CORP 0.1%

Value $655K (-1.0%) Shares 7,385 (-1.3%) Est. Cost $76.63 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $314K (-1.0%) Shares 16,100 (-1.0%) Est. Cost $19.46 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.064M (+0.2%) Shares 7,257 (-1.3%) Est. Cost $119.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJQ	INVESCO EXCH TRD SLF IDX FD	2,714,747 (-15.8%)	$62.32M (-16.6%)	7.6%	$23.33	—	INVSCO BLSH 26	46138J635
DELL	DELL TECHNOLOGIES INC	20,550 (-12.7%)	$8.867M (+129.6%)	1.1%	$73.87	—	CL C	24703L202
Z	ZILLOW GROUP INC	8,005 (-89.8%)	$252K (-92.2%)	0.0%	$68.37	—	CL C CAP STK	98954M200
LRCX	LAM RESEARCH CORP	9,237 (-6.8%)	$4.003M (+89.0%)	0.5%	$75.22	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	3,099 (-5.7%)	$1.8M (+169.2%)	0.2%	$110.93	—	COM	007903107
MU	MICRON TECHNOLOGY INC	1,764 (-38.9%)	$2.037M (+108.9%)	0.2%	$98.21	—	COM	595112103
FORM	FORMFACTOR INC	17,944 (-11.5%)	$2.87M (+45.9%)	0.4%	$31.81	—	COM	346375108
XLC	SELECT SECTOR SPDR TR	6,400 (-54.7%)	$686K (-56.2%)	0.1%	$67.36	—	ST STR SVC ETF	81369Y852
TXG	10X GENOMICS INC	63,636 (-17.7%)	$2.44M (+48.7%)	0.3%	$37.15	—	CL A COM	88025U109
MRVL	MARVELL TECHNOLOGY INC	3,172 (-27.5%)	$945K (+118.0%)	0.1%	$86.75	—	COM	573874104
GS	GOLDMAN SACHS GROUP INC	4,591 (-24.6%)	$4.644M (-9.8%)	0.6%	$590.71	—	COM	38141G104
DOC	HEALTHPEAK PROPERTIES INC	68,398 (-1.4%)	$1.464M (+28.5%)	0.2%	$18.45	—	COM	42250P103
BEN	FRANKLIN RESOURCES INC	29,333 (-1.6%)	$976K (+38.7%)	0.1%	$26.36	—	COM	354613101
KKR	KKR & CO INC	96,318 (-1.9%)	$8.84M (-2.6%)	1.1%	$42.71	—	COM	48251W104
PACB	PACIFIC BIOSCIENCES CALIF IN	342,482 (-43.4%)	$575K (-27.9%)	0.1%	$2.04	—	COM	69404D108
ARM	ARM HOLDINGS PLC	1,795 (-34.8%)	$636K (+52.7%)	0.1%	$141.40	—	SPONSORED ADS	042068205
CAH	CARDINAL HEALTH INC	9,845 (-2.0%)	$2.339M (+10.2%)	0.3%	$68.16	—	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	24,976 (-1.5%)	$1.057M (-17.0%)	0.1%	$35.66	—	COM	92343V104
GILD	GILEAD SCIENCES INC	14,099 (-1.2%)	$1.781M (-10.4%)	0.2%	$61.55	—	COM	375558103
PFE	PFIZER INC	45,835 (-1.2%)	$1.104M (-15.3%)	0.1%	$26.43	—	COM	717081103
ABT	ABBOTT LABORATORIES	9,965 (-5.2%)	$904K (-16.2%)	0.1%	$107.69	—	COM	002824100
XLY	SELECT SECTOR SPDR TR	2,686 (-39.6%)	$315K (-35.0%)	0.0%	$156.64	—	ST STR DISCR ETF	81369Y407
CRM	SALESFORCE INC	2,130 (-18.5%)	$334K (-31.6%)	0.0%	$248.49	—	COM	79466L302
MMM	3M CO	9,978 (-2.4%)	$1.616M (+8.8%)	0.2%	$87.52	—	COM	88579Y101
MCD	MCDONALDS CORP	1,311 (-7.7%)	$354K (-19.8%)	0.0%	$193.81	—	COM	580135101
MS	MORGAN STANLEY	2,122 (-3.5%)	$444K (+22.6%)	0.1%	$124.53	—	COM NEW	617446448
SOLV	SOLVENTUM CORP	7,079 (-1.7%)	$546K (+16.1%)	0.1%	$61.16	—	COM SHS	83444M101
BLK	BLACKROCK INC	5,644 (-1.1%)	$5.427M (-1.1%)	0.7%	$989.21	—	COM	09290D101
CCI	CROWN CASTLE INC	8,335 (-1.5%)	$631K (-8.3%)	0.1%	$92.36	—	COM	22822V101
VXF	VANGUARD INDEX FDS	1,479 (-2.0%)	$364K (+17.3%)	0.0%	$167.70	—	EXTEND MKT ETF	922908652
FTV	FORTIVE CORP	10,564 (-1.6%)	$645K (+8.8%)	0.1%	$49.97	—	COM	34959J108
PNW	PINNACLE WEST CAP CORP	8,922 (-1.2%)	$955K (+4.9%)	0.1%	$62.86	—	COM	723484101
DHR	DANAHER CORP DEL	22,863 (-1.5%)	$4.355M (-1.0%)	0.5%	$130.86	—	COM	235851102
IOO	ISHARES TR	4,351 (-17.3%)	$594K (-6.7%)	0.1%	$81.18	—	GLOBAL 100 ETF	464287572
RSP	INVESCO EXCHANGE TRADED FD T	3,362 (-4.5%)	$715K (+5.9%)	0.1%	$165.24	—	S&P500 EQL WGT	46137V357
CMS	CMS ENERGY CORP	14,448 (-1.7%)	$1.105M (-3.0%)	0.1%	$48.35	—	COM	125896100
LIDR	AEYE INC	40,558 (-13.0%)	$58,404 (-30.7%)	0.0%	$1.45	—	CL A NEW	008183204
WY	WEYERHAEUSER CO	25,833 (-2.0%)	$618K (-3.9%)	0.1%	$28.37	—	COM NEW	962166104
HD	HOME DEPOT INC	1,262 (-1.3%)	$445K (+5.9%)	0.1%	$293.48	—	COM	437076102
DEM	WISDOMTREE TR	24,375 (-5.9%)	$1.311M (+1.9%)	0.2%	$38.51	—	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX-MANAGED FDS	3,091 (-2.6%)	$220K (+8.3%)	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	1,384 (-4.4%)	$327K (+5.2%)	0.0%	$185.59	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	1,551 (-3.6%)	$294K (-5.1%)	0.0%	$157.57	—	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	8,082 (-6.6%)	$482K (+3.2%)	0.1%	$45.29	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	6,160 (-1.6%)	$590K (-2.4%)	0.1%	$61.84	—	COM	842587107
VLTO	VERALTO CORP	7,385 (-1.3%)	$655K (-1.0%)	0.1%	$76.63	—	COM SHS	92338C103
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,100 (-1.0%)	$314K (-1.0%)	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
PG	PROCTER & GAMBLE CO	7,257 (-1.3%)	$1.064M (+0.2%)	0.1%	$119.61	—	COM	742718109

Unchanged Positions (75)

INTC INTEL CORP 1.7%

Value $14.12M Shares 101,157 Est. Cost $33.29 Unrealized —

GOOG ALPHABET INC 5.2%

Value $42.63M Shares 120,659 Est. Cost $116.06 Unrealized —

EXTR EXTREME NETWORKS INC 1.6%

Value $13.43M Shares 414,824 Est. Cost $11.03 Unrealized —

AAPL APPLE INC 4.4%

Value $35.82M Shares 123,799 Est. Cost $126.90 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $20.01M Shares 55,995 Est. Cost $119.95 Unrealized —

CYTK CYTOKINETICS INC 2.1%

Value $17.24M Shares 202,370 Est. Cost $39.54 Unrealized —

CVX CHEVRON CORPORATION 1.9%

Value $15.45M Shares 93,216 Est. Cost $109.15 Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value $7.601M Shares 29,865 Est. Cost $135.04 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $18.57M Shares 56,740 Est. Cost $96.33 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $7.942M Shares 21,558 Est. Cost $408.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $4.349M Shares 35,330 Est. Cost $156.39 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $3.202M Shares 27,262 Est. Cost $50.23 Unrealized —

AVGO BROADCOM INC 0.6%

Value $5.104M Shares 13,510 Est. Cost $168.68 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value $4.494M Shares 1,080,288 Est. Cost $2.35 Unrealized —

SKY CHAMPION HOMES INC 0.6%

Value $4.554M Shares 51,684 Est. Cost $67.70 Unrealized —

V VISA INC 0.8%

Value $6.29M Shares 18,333 Est. Cost $139.71 Unrealized —

PSX PHILLIPS 66 1.0%

Value $7.995M Shares 47,295 Est. Cost $73.70 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value $10.88M Shares 340,265 Est. Cost $13.86 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.369M Shares 7,410 Est. Cost $110.52 Unrealized —

FIVN FIVE9 INC 0.2%

Value $1.284M Shares 60,244 Est. Cost $41.10 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.479M Shares 3,956 Est. Cost $242.31 Unrealized —

INTU INTUIT 0.1%

Value $528K Shares 2,023 Est. Cost $224.41 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $979K Shares 4,000 Est. Cost $59.77 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $980K Shares 10,904 Est. Cost $32.22 Unrealized —

SSD SIMPSON MFG INC 0.2%

Value $1.549M Shares 7,400 Est. Cost $84.51 Unrealized —

BX BLACKSTONE INC 1.6%

Value $13.02M Shares 110,643 Est. Cost $68.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.68M Shares 5,973 Est. Cost $162.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $737K Shares 3,867 Est. Cost $166.11 Unrealized —

OMDA OMADA HEALTH INC 0.1%

Value $457K Shares 20,832 Est. Cost $13.97 Unrealized —

META META PLATFORMS INC 1.7%

Value $14M Shares 24,857 Est. Cost $249.54 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $13.18M Shares 35,325 Est. Cost $265.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.812M Shares 48,795 Est. Cost $46.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.101M Shares 37,394 Est. Cost $33.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $5.952M Shares 11,872 Est. Cost $332.61 Unrealized —

MGRC MCGRATH RENTCORP 0.2%

Value $1.365M Shares 11,275 Est. Cost $70.24 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $392K Shares 7,731 Est. Cost $37.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $568K Shares 15,715 Est. Cost $36.98 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $656K Shares 17,784 Est. Cost $42.19 Unrealized —

WDAY WORKDAY INC 0.2%

Value $1.54M Shares 12,577 Est. Cost $209.99 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value $4.765M Shares 257,143 Est. Cost $10.49 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $287K Shares 3,146 Est. Cost $53.89 Unrealized —

IWD ISHARES TR 0.1%

Value $686K Shares 2,829 Est. Cost $117.15 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $530K Shares 9,296 Est. Cost $35.27 Unrealized —

ABNB AIRBNB INC 0.1%

Value $571K Shares 3,989 Est. Cost $146.26 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $303K Shares 2,000 Est. Cost $108.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $462K Shares 673 Est. Cost $566.09 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $662K Shares 3,038 Est. Cost $187.60 Unrealized —

IVV ISHARES TR 0.1%

Value $474K Shares 634 Est. Cost $485.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $390K Shares 11,192 Est. Cost $40.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $551K Shares 1,752 Est. Cost $239.35 Unrealized —

MRK MERCK & CO INC 0.1%

Value $756K Shares 5,882 Est. Cost $65.30 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $311K Shares 979 Est. Cost $172.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $447K Shares 2,100 Est. Cost $165.24 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $260K Shares 2,322 Est. Cost $85.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $289K Shares 8,539 Est. Cost $43.73 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $700K Shares 44,414 Est. Cost $15.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $319K Shares 1,724 Est. Cost $154.92 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.201M Shares 16,153 Est. Cost $30.08 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $217K Shares 6,338 Est. Cost $36.68 Unrealized —

ROST ROSS STORES INC 0.2%

Value $1.857M Shares 8,726 Est. Cost $89.64 Unrealized —

KO COCA COLA CO 0.0%

Value $353K Shares 4,339 Est. Cost $64.97 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $576K Shares 6,976 Est. Cost $56.17 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.4%

Value $3.562M Shares 245,170 Est. Cost $14.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $579K Shares 18,246 Est. Cost $38.05 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $959K Shares 5,402 Est. Cost $186.23 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value $9.877M Shares 136,880 Est. Cost $73.59 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $224K Shares 1,704 Est. Cost $130.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $209K Shares 1,653 Est. Cost $120.88 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $235K Shares 457 Est. Cost $523.37 Unrealized —

COO COOPER COS INC 0.1%

Value $1.033M Shares 14,404 Est. Cost $95.27 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $262K Shares 6,493 Est. Cost $41.93 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $653K Shares 12,049 Est. Cost $39.62 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $249K Shares 6,832 Est. Cost $35.86 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $303K Shares 3,006 Est. Cost $100.72 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $5,420 Shares 2,000 Est. Cost $2.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	101,157	$14.12M	1.7%	$33.29	—	COM	458140100
GOOG	ALPHABET INC	120,659	$42.63M	5.2%	$116.06	—	CAP STK CL C	02079K107
EXTR	EXTREME NETWORKS INC	414,824	$13.43M	1.6%	$11.03	—	COM	30226D106
AAPL	APPLE INC	123,799	$35.82M	4.4%	$126.90	—	COM	037833100
GOOGL	ALPHABET INC	55,995	$20.01M	2.4%	$119.95	—	CAP STK CL A	02079K305
CYTK	CYTOKINETICS INC	202,370	$17.24M	2.1%	$39.54	—	COM NEW	23282W605
CVX	CHEVRON CORPORATION	93,216	$15.45M	1.9%	$109.15	—	COM	166764100
SNOW	SNOWFLAKE INC	29,865	$7.601M	0.9%	$135.04	—	COM SHS	833445109
JPM	JPMORGAN CHASE & CO	56,740	$18.57M	2.3%	$96.33	—	COM	46625H100
GLD	SPDR GOLD TR	21,558	$7.942M	1.0%	$408.70	—	GOLD SHS	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	35,330	$4.349M	0.5%	$156.39	—	COM	45866F104
CSCO	CISCO SYS INC	27,262	$3.202M	0.4%	$50.23	—	COM	17275R102
AVGO	BROADCOM INC	13,510	$5.104M	0.6%	$168.68	—	COM	11135F101
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,080,288	$4.494M	0.6%	$2.35	—	COM	462260100
SKY	CHAMPION HOMES INC	51,684	$4.554M	0.6%	$67.70	—	COM	830830105
V	VISA INC	18,333	$6.29M	0.8%	$139.71	—	COM CL A	92826C839
PSX	PHILLIPS 66	47,295	$7.995M	1.0%	$73.70	—	COM	718546104
KMI	KINDER MORGAN INC DEL	340,265	$10.88M	1.3%	$13.86	—	COM	49456B101
QCOM	QUALCOMM INC	7,410	$1.369M	0.2%	$110.52	—	COM	747525103
FIVN	FIVE9 INC	60,244	$1.284M	0.2%	$41.10	—	COM	338307101
GE	GE AEROSPACE	3,956	$1.479M	0.2%	$242.31	—	COM NEW	369604301
INTU	INTUIT	2,023	$528K	0.1%	$224.41	—	COM	461202103
AXSM	AXSOME THERAPEUTICS INC.	4,000	$979K	0.1%	$59.77	—	COM	05464T104
CIBR	FIRST TR EXCHANGE-TRADED FD	10,904	$980K	0.1%	$32.22	—	NASDAQ CYB ETF	33734X846
SSD	SIMPSON MFG INC	7,400	$1.549M	0.2%	$84.51	—	COM	829073105
BX	BLACKSTONE INC	110,643	$13.02M	1.6%	$68.39	—	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	5,973	$1.68M	0.2%	$162.72	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	3,867	$737K	0.1%	$166.11	—	ST STR TECHN ETF	81369Y803
OMDA	OMADA HEALTH INC	20,832	$457K	0.1%	$13.97	—	COM	68170A108
META	META PLATFORMS INC	24,857	$14M	1.7%	$249.54	—	CL A	30303M102
MSFT	MICROSOFT CORP	35,325	$13.18M	1.6%	$265.14	—	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	48,795	$2.812M	0.3%	$46.25	—	COM	110122108
SCHX	SCHWAB STRATEGIC TR	37,394	$1.101M	0.1%	$33.59	—	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	11,872	$5.952M	0.7%	$332.61	—	COM	883556102
MGRC	MCGRATH RENTCORP	11,275	$1.365M	0.2%	$70.24	—	COM	580589109
—	BLACKROCK SCIENCE & TECHNOLO	7,731	$392K	0.0%	$37.33	—	SHS	09258G104
SCHA	SCHWAB STRATEGIC TR	15,715	$568K	0.1%	$36.98	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	17,784	$656K	0.1%	$42.19	—	US MID-CAP ETF	808524508
WDAY	WORKDAY INC	12,577	$1.54M	0.2%	$209.99	—	CL A	98138H101
ARCC	ARES CAPITAL CORP	257,143	$4.765M	0.6%	$10.49	—	COM	04010L103
MCHP	MICROCHIP TECHNOLOGY INC.	3,146	$287K	0.0%	$53.89	—	COM	595017104
IWD	ISHARES TR	2,829	$686K	0.1%	$117.15	—	RUS 1000 VAL ETF	464287598
BAC	BANK OF AMER CORP	9,296	$530K	0.1%	$35.27	—	COM	060505104
ABNB	AIRBNB INC	3,989	$571K	0.1%	$146.26	—	COM CL A	009066101
PDP	INVESCO EXCHANGE TRADED FD T	2,000	$303K	0.0%	$108.59	—	DORS WRI MOM ETF	46137V837
VOO	VANGUARD INDEX FDS	673	$462K	0.1%	$566.09	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	3,038	$662K	0.1%	$187.60	—	VALUE ETF	922908744
IVV	ISHARES TR	634	$474K	0.1%	$485.94	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	11,192	$390K	0.0%	$40.36	—	US LCAP VA ETF	808524409
NSC	NORFOLK SOUTHN CORP	1,752	$551K	0.1%	$239.35	—	COM	655844108
MRK	MERCK & CO INC	5,882	$756K	0.1%	$65.30	—	COM	58933Y105
PSA	PUBLIC STORAGE	979	$311K	0.0%	$172.52	—	COM	74460D109
RSP	INVESCO EXCHANGE TRADED FD T	2,100	$447K	0.1%	$165.24	—	CALL	46137V357
IMO	IMPERIAL OIL LTD	2,322	$260K	0.0%	$85.57	—	COM NEW	453038408
SCHG	SCHWAB STRATEGIC TR	8,539	$289K	0.0%	$43.73	—	US LCAP GR ETF	808524300
HTGC	HERCULES CAPITAL INC	44,414	$700K	0.1%	$15.30	—	COM	427096508
XLI	SELECT SECTOR SPDR TR	1,724	$319K	0.0%	$154.92	—	ST STR INDL ETF	81369Y704
WMB	WILLIAMS COS INC	16,153	$1.201M	0.1%	$30.08	—	COM	969457100
CWEN	CLEARWAY ENERGY INC	6,338	$217K	0.0%	$36.68	—	CL C	18539C204
ROST	ROSS STORES INC	8,726	$1.857M	0.2%	$89.64	—	COM	778296103
KO	COCA COLA CO	4,339	$353K	0.0%	$64.97	—	COM	191216100
WFC	WELLS FARGO & CO	6,976	$576K	0.1%	$56.17	—	COM	949746101
KRP	KIMBELL RTY PARTNERS LP	245,170	$3.562M	0.4%	$14.20	—	UNIT	49435R102
SCHD	SCHWAB STRATEGIC TR	18,246	$579K	0.1%	$38.05	—	US DIVIDEND EQ	808524797
VEEV	VEEVA SYS INC	5,402	$959K	0.1%	$186.23	—	CL A COM	922475108
UBER	UBER TECHNOLOGIES INC	136,880	$9.877M	1.2%	$73.59	—	COM	90353T100
AWK	AMERICAN WTR WKS CO INC NEW	1,704	$224K	0.0%	$130.16	—	COM	030420103
DUK	DUKE ENERGY CORP NEW	1,653	$209K	0.0%	$120.88	—	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	457	$235K	0.0%	$523.37	—	CL A	57636Q104
COO	COOPER COS INC	14,404	$1.033M	0.1%	$95.27	—	COM	216648501
SRLN	SSGA ACTIVE ETF TR	6,493	$262K	0.0%	$41.93	—	ST STR BL LN ETF	78467V608
ENB	ENBRIDGE INC	12,049	$653K	0.1%	$39.62	—	COM	29250N105
BIP	BROOKFIELD INFRASTRUCTURE PA	6,832	$249K	0.0%	$35.86	—	LP INT UNIT	G16252101
SGVT	SCHWAB STRATEGIC TR	3,006	$303K	0.0%	$100.72	—	GOVT MONE MA ETF	808524581
PLUG	PLUG PWR INC	2,000	$5,420	0.0%	$2.19	—	CALL	72919P202