Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,420	$14.11M	11.3%	$103.18	+118.6%	COM	037833100
NVDA	NVIDIA CORPORATION	50,784	$9.475M	7.6%	$94.90	+83.7%	COM	67066G104
AMZN	AMAZON COM INC	28,772	$6.317M	5.1%	$131.03	+72.7%	COM	023135106
URI	UNITED RENTALS INC	5,316	$5.075M	4.1%	$143.71	+518.2%	COM	911363109
—	ABRDN EMERGING MARKETS EX CH	646,985	$4.192M	3.4%	$5.65	—	COM	00301W105
GOOG	ALPHABET INC	16,744	$4.078M	3.3%	$108.54	+93.4%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	79,336	$3.361M	2.7%	$37.28	—	ISHARES	46428Q109
AVGO	BROADCOM INC	9,073	$2.993M	2.4%	$119.49	+155.9%	COM	11135F101
META	META PLATFORMS INC	3,843	$2.822M	2.3%	$196.13	+278.9%	CL A	30303M102
MS	MORGAN STANLEY	13,561	$2.156M	1.7%	$86.00	+70.3%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	12,600	$2.108M	1.7%	$104.03	+22.9%	COM	595112103
HDGE	ADVISORSHARES TR	121,453	$1.991M	1.6%	$20.27	—	RANGER EQUITY BE	00768Y412
IAU	ISHARES GOLD TR	25,702	$1.87M	1.5%	$72.77	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	23,535	$1.798M	1.4%	$49.34	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	7,956	$1.717M	1.4%	$218.76	+3.1%	COM	097023105
CAT	CATERPILLAR INC	3,578	$1.707M	1.4%	$150.26	+183.1%	COM	149123101
MSFT	MICROSOFT CORP	3,242	$1.679M	1.3%	$207.61	+145.0%	COM	594918104
CCJ	CAMECO CORP	19,794	$1.66M	1.3%	$57.62	+34.3%	COM	13321L108
PANW	PALO ALTO NETWORKS INC	7,735	$1.575M	1.3%	$190.35	+0.6%	COM	697435105
BAC	BANK AMERICA CORP	29,562	$1.525M	1.2%	$33.72	+43.3%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	54,114	$1.425M	1.1%	$29.87	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	3,130	$1.392M	1.1%	$239.50	+44.8%	COM	88160R101
EFA	ISHARES TR	14,675	$1.37M	1.1%	$93.37	—	MSCI EAFE ETF	464287465
SCHV	SCHWAB STRATEGIC TR	42,533	$1.238M	1.0%	$39.86	—	US LCAP VA ETF	808524409
VXX	BARCLAYS BANK PLC	36,713	$1.217M	1.0%	$33.16	—	IPATH S&P 500 SH	06748M196
GOOGL	ALPHABET INC	4,783	$1.163M	0.9%	$107.97	+93.8%	CAP STK CL A	02079K305
MOBX	MOBIX LABS INC	1,328,716	$1.071M	0.9%	$1.08	-14.8%	COM CL A	60743G100
SIL	GLOBAL X FDS	14,874	$1.065M	0.9%	$71.63	—	GLOBAL X SILVER	37954Y848
PSX	PHILLIPS 66	7,695	$1.047M	0.8%	$110.95	+13.9%	COM	718546104
NFLX	NETFLIX INC	850	$1.019M	0.8%	$48.78	+150.2%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	36,565	$998K	0.8%	$39.98	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	3,254	$989K	0.8%	$156.73	+92.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$967K	0.8%	$205.64	+135.5%	CL B NEW	084670702
ABBV	ABBVIE INC	4,128	$956K	0.8%	$88.26	+128.8%	COM	00287Y109
PPLT	ABRDN PLATINUM ETF TRUST	6,101	$872K	0.7%	$119.10	—	PHYSCL PLATM SHS	003260106
APH	AMPHENOL CORP NEW	6,900	$854K	0.7%	$48.09	+127.5%	CL A	032095101
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,900	$786K	0.6%	$19.40	+25.2%	SHS	G66721104
MMM	3M CO	4,957	$769K	0.6%	$143.16	+6.9%	COM	88579Y101
MGM	MGM RESORTS INTERNATIONAL	22,100	$766K	0.6%	$31.71	+15.7%	COM	552953101
CRWV	COREWEAVE INC	5,450	$746K	0.6%	$108.01	+9.5%	COM CL A	21873S108
UNH	UNITEDHEALTH GROUP INC	2,067	$714K	0.6%	$373.14	-19.9%	COM	91324P102
MP	MP MATERIALS CORP	10,451	$701K	0.6%	$62.91	0.0%	COM CL A	553368101
D	DOMINION ENERGY INC	11,300	$691K	0.6%	$58.31	0.0%	COM	25746U109
JPM	JPMORGAN CHASE & CO.	2,188	$690K	0.6%	$120.45	+145.7%	COM	46625H100
INTC	INTEL CORP	19,289	$647K	0.5%	$40.36	-40.0%	COM	458140100
ORCL	ORACLE CORP	2,253	$634K	0.5%	$48.36	+425.6%	COM	68389X105
PG	PROCTER AND GAMBLE CO	3,866	$594K	0.5%	$97.68	+58.6%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	18,574	$593K	0.5%	$34.63	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	2,850	$584K	0.5%	$157.45	+14.8%	COM	038222105
UEC	URANIUM ENERGY CORP	43,500	$580K	0.5%	$5.56	+80.1%	COM	916896103
SCHB	SCHWAB STRATEGIC TR	22,071	$567K	0.5%	$23.83	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	3,480	$565K	0.5%	$60.64	+172.4%	COM	718172109
LLY	ELI LILLY & CO	685	$523K	0.4%	$567.29	+30.8%	COM	532457108
BKR	BAKER HUGHES COMPANY	10,700	$521K	0.4%	$43.83	0.0%	CL A	05722G100
FCX	FREEPORT-MCMORAN INC	13,200	$518K	0.4%	$40.62	+6.4%	CL B	35671D857
SLB	SCHLUMBERGER LTD	14,900	$512K	0.4%	$42.62	-19.4%	COM STK	806857108
LTPZ	PIMCO ETF TR	9,611	$512K	0.4%	$52.47	—	15+ YR US TIPS	72201R304
FNDB	SCHWAB STRATEGIC TR	19,842	$511K	0.4%	$36.33	—	FUNDAMENTAL US B	808524789
—	ALLIANCEBERNSTEIN GLOBAL HIG	45,000	$504K	0.4%	$11.62	—	COM	01879R106
AMRC	AMERESCO INC	15,000	$504K	0.4%	$15.53	+47.3%	CL A	02361E108
COP	CONOCOPHILLIPS	5,300	$501K	0.4%	$99.31	-6.1%	COM	20825C104
XOM	EXXON MOBIL CORP	4,382	$494K	0.4%	$102.04	+7.5%	COM	30231G102
QQQ	INVESCO QQQ TR	765	$459K	0.4%	$421.99	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,292	$459K	0.4%	$203.24	—	GOLD SHS	78463V107
IEF	ISHARES TR	4,728	$456K	0.4%	$112.18	—	7-10 YR TRSY BD	464287440
UNG	UNITED STS NAT GAS FD LP	33,500	$438K	0.4%	$13.07	—	UNIT PAR	912318409
BABA	ALIBABA GROUP HLDG LTD	2,400	$429K	0.3%	$136.10	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	3,110	$419K	0.3%	$157.52	0.0%	CL A	21036P108
BX	BLACKSTONE INC	2,433	$416K	0.3%	$50.40	+236.3%	COM	09260D107
B	BARRICK MNG CORP	12,275	$402K	0.3%	$25.15	0.0%	COM SHS	06849F108
QYLD	GLOBAL X FDS	23,159	$394K	0.3%	$17.32	—	NASDAQ 100 COVER	37954Y483
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,285	$389K	0.3%	$21.98	0.0%	COM	04280A100
—	KKR INCOME OPPORTUNITIES FD	30,000	$378K	0.3%	$15.28	—	COM	48249T106
VLO	VALERO ENERGY CORP	2,215	$377K	0.3%	$105.38	+40.3%	COM	91913Y100
DECK	DECKERS OUTDOOR CORP	3,600	$365K	0.3%	$132.66	-17.8%	COM	243537107
COLB	COLUMBIA BKG SYS INC	13,725	$353K	0.3%	$24.85	0.0%	COM	197236102
TLT	ISHARES TR	3,886	$347K	0.3%	$89.37	—	20 YR TR BD ETF	464287432
ICOW	PACER FDS TR	9,416	$343K	0.3%	$36.42	—	DEVELOPED MRKT	69374H873
MPC	MARATHON PETE CORP	1,773	$342K	0.3%	$76.74	+127.4%	COM	56585A102
KBH	KB HOME	5,166	$329K	0.3%	$59.88	0.0%	COM	48666K109
C	CITIGROUP INC	3,230	$328K	0.3%	$74.12	+27.0%	COM NEW	172967424
V	VISA INC	950	$324K	0.3%	$208.87	+65.2%	COM CL A	92826C839
—	HANCOCK JOHN PFD INCOME FD I	19,200	$324K	0.3%	$19.05	—	COM	41013X106
CVX	CHEVRON CORP NEW	2,058	$320K	0.3%	$128.53	+18.5%	COM	166764100
HON	HONEYWELL INTL INC	1,503	$316K	0.3%	$167.39	+23.7%	COM	438516106
QCOM	QUALCOMM INC	1,900	$316K	0.3%	$103.67	+51.6%	COM	747525103
—	ABRDN TOTAL DYNAMIC DIVIDEND	32,837	$311K	0.2%	$8.35	—	COM SH BEN INT	00326L100
VERI	VERITONE INC	64,350	$310K	0.2%	$4.22	-31.6%	COM	92347M100
—	COHEN & STEERS QUALITY INCOM	24,300	$303K	0.2%	$11.99	—	COM	19247L106
BMY	BRISTOL-MYERS SQUIBB CO	6,671	$301K	0.2%	$52.89	-13.9%	COM	110122108
—	BANK AMERICA CORP	235	$301K	0.2%	$1319000.00	—	7.25%CNV PFD L	060505682
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,550	$293K	0.2%	$34.27	—	SHS	389638107
VZ	VERIZON COMMUNICATIONS INC	6,460	$284K	0.2%	$38.84	+9.4%	COM	92343V104
IDA	IDACORP INC	2,145	$283K	0.2%	$99.87	+24.0%	COM	451107106
PFE	PFIZER INC	10,925	$278K	0.2%	$24.14	0.0%	COM	717081103
—	BLACKROCK ENHANCED LARGE CAP	12,000	$276K	0.2%	$21.35	—	COM	09256A109
NVS	NOVARTIS AG	2,150	$276K	0.2%	$90.72	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	2,389	$274K	0.2%	$116.20	+0.7%	COM	254687106
DASH	DOORDASH INC	1,000	$272K	0.2%	$250.83	0.0%	CL A	25809K105
IBM	INTERNATIONAL BUSINESS MACHS	960	$271K	0.2%	$109.12	+137.9%	COM	459200101
PAAS	PAN AMERN SILVER CORP	6,926	$268K	0.2%	$32.15	0.0%	COM	697900108
VAC	MARRIOTT VACATIONS WORLDWIDE	4,007	$267K	0.2%	$63.09	+22.2%	COM	57164Y107
SBSW	SIBANYE STILLWATER LTD	23,663	$266K	0.2%	$7.22	—	SPONSORED ADR	82575P107
GVAL	CAMBRIA ETF TR	8,965	$262K	0.2%	$29.23	—	GLOBAL VALUE ETF	132061409
—	ADVENT CONV & INCOME FD	20,288	$259K	0.2%	$11.55	—	COM	00764C109
DELL	DELL TECHNOLOGIES INC	1,800	$255K	0.2%	$101.32	+27.5%	CL C	24703L202
CMG	CHIPOTLE MEXICAN GRILL INC	6,300	$247K	0.2%	$45.03	0.0%	COM	169656105
SYF	SYNCHRONY FINANCIAL	3,460	$246K	0.2%	$72.04	0.0%	COM	87165B103
COST	COSTCO WHSL CORP NEW	254	$235K	0.2%	$397.69	+140.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,233	$229K	0.2%	$169.51	0.0%	COM	478160104
—	PIMCO INCOME STRATEGY FD II	30,000	$228K	0.2%	$7.21	—	COM	72201J104
ETN	EATON CORP PLC	600	$225K	0.2%	$306.71	+18.4%	SHS	G29183103
HD	HOME DEPOT INC	550	$223K	0.2%	$288.68	+34.8%	COM	437076102
MO	ALTRIA GROUP INC	3,361	$222K	0.2%	$61.42	0.0%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	275	$219K	0.2%	$571.74	+28.5%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,350	$218K	0.2%	$108.87	+48.2%	COM	007903107
—	CYBERARK SOFTWARE LTD	450	$217K	0.2%	$483.15	—	SHS	M2682V108
—	INVESCO CALIF VALUE MUN INCO	20,000	$212K	0.2%	$11.17	—	COM	46132H106
GILD	GILEAD SCIENCES INC	1,886	$209K	0.2%	$100.53	+11.7%	COM	375558103
MA	MASTERCARD INCORPORATED	365	$208K	0.2%	$551.47	+4.0%	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	530	$208K	0.2%	$301.47	+38.6%	COM	92532F100
KMI	KINDER MORGAN INC DEL	7,190	$204K	0.2%	$14.20	+89.9%	COM	49456B101
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$190K	0.2%	$9.48	—	COM	27828A100
AGNC	AGNC INVT CORP	18,000	$176K	0.1%	$10.16	—	COM	00123Q104
ET	ENERGY TRANSFER L P	10,010	$172K	0.1%	$18.59	—	COM UT LTD PTN	29273V100
—	VIRTUS DIVIDEND INTEREST & P	12,333	$160K	0.1%	$11.69	—	COM	92840R101
KEP	KOREA ELEC PWR CORP	12,050	$157K	0.1%	$13.05	—	SPONSORED ADR	500631106
—	GAMCO GLOBAL GOLD NAT RES &	25,094	$129K	0.1%	$2322.05	—	COM SH BEN INT	36465A109
MFG	MIZUHO FINANCIAL GROUP INC	18,543	$124K	0.1%	$4.33	—	SPONSORED ADR	60687Y109
CIG	CIA ENERGETICA DE MINAS GERA	35,300	$74,483	0.1%	$2.11	—	SP ADR N-V PFD	204409601
LAC	LITHIUM AMERS CORP NEW	11,220	$64,066	0.1%	$3.16	0.0%	COM SHS	53681J103
AMZE	AMAZE HOLDINGS INC	13,696	$32,460	0.0%	$4.50	0.0%	COM	35804X200
NAUT	NAUTILUS BIOTECHNOLOGY INC	13,500	$11,406	0.0%	$3.07	-76.0%	COM	63909J108
MOBXW	MOBIX LABS INC	20,000	$1,800	0.0%	$0.14	—	*W EXP 99/99/999	60743G118