Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,855	$14.18M	13.1%	$104.85	+150.7%	COM	037833100
NVDA	NVIDIA CORPORATION	49,405	$8.616M	8.0%	$104.09	+79.3%	COM	67066G104
AMZN	AMAZON COM INC	28,631	$5.963M	5.5%	$134.78	+68.3%	COM	023135106
MU	MICRON TECHNOLOGY INC	13,645	$4.61M	4.3%	$135.22	+186.2%	COM	595112103
GOOG	ALPHABET INC	14,046	$4.029M	3.7%	$108.54	+198.2%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	5,266	$3.837M	3.5%	$143.71	+514.3%	COM	911363109
AVGO	BROADCOM INC	8,441	$2.613M	2.4%	$119.49	+179.7%	COM	11135F101
BA	BOEING CO	13,024	$2.592M	2.4%	$212.46	+12.3%	COM	097023105
CAT	CATERPILLAR INC	3,541	$2.509M	2.3%	$150.26	+355.5%	COM	149123101
MS	MORGAN STANLEY	12,261	$2.018M	1.9%	$88.33	+103.4%	COM NEW	617446448
TSLA	TESLA INC	5,372	$1.997M	1.8%	$322.91	+31.9%	COM	88160R101
META	META PLATFORMS INC	3,452	$1.975M	1.8%	$196.13	+234.2%	CL A	30303M102
—	ABRDN EMERGING MARKETS EX CH	226,694	$1.653M	1.5%	$5.65	—	COM	00301W105
SLV	ISHARES SILVER TR	23,784	$1.621M	1.5%	$37.28	—	ISHARES	46428Q109
CCJ	CAMECO CORP	14,248	$1.547M	1.4%	$61.38	+89.4%	COM	13321L108
VLO	VALERO ENERGY CORP	6,034	$1.491M	1.4%	$161.57	+17.6%	COM	91913Y100
HDGE	ADVISORSHARES TR	78,143	$1.403M	1.3%	$20.27	—	RANGER EQUITY BE	00768Y412
SCHX	SCHWAB STRATEGIC TR	54,419	$1.395M	1.3%	$29.69	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	4,819	$1.386M	1.3%	$107.97	+199.4%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	27,975	$1.364M	1.3%	$33.72	+59.1%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	43,048	$1.313M	1.2%	$39.86	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	36,582	$1.122M	1.0%	$38.77	—	US DIVIDEND EQ	808524797
LTPZ	PIMCO ETF TR	21,699	$1.107M	1.0%	$51.64	—	15+ YR US TIPS	72201R304
MSFT	MICROSOFT CORP	2,921	$1.081M	1.0%	$216.80	+100.5%	COM	594918104
APA	APA CORPORATION	24,950	$1.059M	1.0%	$26.43	0.0%	COM	03743Q108
MCD	MCDONALDS CORP	3,275	$1.018M	0.9%	$156.73	+102.4%	COM	580135101
DINO	HF SINCLAIR CORP	15,132	$944K	0.9%	$51.88	0.0%	COM	403949100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$922K	0.9%	$205.64	+140.0%	CL B NEW	084670702
D	DOMINION ENERGY INC	14,900	$921K	0.9%	$60.26	+2.3%	COM	25746U109
APH	AMPHENOL CORP	6,900	$872K	0.8%	$48.09	+204.5%	CL A	032095101
NFLX	NETFLIX INC.	9,020	$867K	0.8%	$103.21	-18.8%	COM	64110L106
ABBV	ABBVIE INC	3,691	$803K	0.7%	$88.26	+152.2%	COM	00287Y109
INTC	INTEL CORP	17,954	$792K	0.7%	$40.36	+15.0%	COM	458140100
COP	CONOCOPHILLIPS	5,800	$766K	0.7%	$99.68	+3.0%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	14,012	$705K	0.7%	$40.25	0.0%	COM	25179M103
GDX	VANECK ETF TRUST	7,380	$677K	0.6%	$49.34	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	3,682	$625K	0.6%	$102.04	+36.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,074	$610K	0.6%	$120.45	+158.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	12,015	$603K	0.6%	$40.26	+8.8%	COM	92343V104
CVX	CHEVRON CORPORATION	2,768	$573K	0.5%	$137.35	+25.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	3,394	$561K	0.5%	$60.64	+190.1%	COM	718172109
PANW	PALO ALTO NETWORKS INC	3,446	$552K	0.5%	$188.44	-8.6%	COM	697435105
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,800	$552K	0.5%	$21.98	+199.0%	COM	04280A100
TPL	TEXAS PACIFIC LAND CORPORATI	1,155	$548K	0.5%	$373.26	0.0%	COM	88262P102
SCHB	SCHWAB STRATEGIC TR	21,685	$544K	0.5%	$23.83	—	US BRD MKT ETF	808524102
FNDB	SCHWAB STRATEGIC TR	19,991	$544K	0.5%	$36.33	—	FUNDAMENTAL US B	808524789
BMY	BRISTOL-MYERS SQUIBB CO	8,927	$541K	0.5%	$51.53	+11.4%	COM	110122108
LLY	ELI LILLY & CO	581	$534K	0.5%	$572.24	+83.0%	COM	532457108
EDV	VANGUARD WORLD FD	8,004	$520K	0.5%	$64.95	—	EXTENDED DUR	921910709
PG	PROCTER & GAMBLE CO	3,574	$516K	0.5%	$97.68	+55.4%	COM	742718109
TLT	ISHARES TR	5,930	$514K	0.5%	$88.00	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	17,609	$513K	0.5%	$34.63	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	1,177	$506K	0.5%	$203.24	—	GOLD SHS	78463V107
MOBX	MOBIX LABS INC	1,453,416	$486K	0.4%	$1.02	-78.9%	COM CL A	60743G100
AA	ALCOA CORP	7,040	$467K	0.4%	$61.09	0.0%	COM	013872106
UEC	URANIUM ENERGY CORP	34,500	$466K	0.4%	$5.56	+196.6%	COM	916896103
QQQ	INVESCO QQQ TR	765	$442K	0.4%	$421.99	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	1,691	$413K	0.4%	$76.74	+140.7%	COM	56585A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	40,000	$407K	0.4%	$11.62	—	COM	01879R106
PSX	PHILLIPS 66	2,174	$396K	0.4%	$110.95	+32.6%	COM	718546104
VIXM	PROSHARES TR II	22,570	$387K	0.4%	$16.24	—	VIX MDTRM FUTR N	74347W338
—	COHEN & STEERS QUALITY INCOM	32,000	$386K	0.4%	$11.81	—	COM	19247L106
COLB	COLUMBIA BKG SYS INC	13,725	$376K	0.3%	$24.85	+20.6%	COM	197236102
C	CITIGROUP INC	3,260	$370K	0.3%	$88.70	+31.0%	COM NEW	172967424
EWW	ISHARES INC	4,900	$369K	0.3%	$75.23	—	MSCI MEXICO ETF	464286822
DECK	DECKERS OUTDOOR CORP	3,600	$360K	0.3%	$132.66	-17.4%	COM	243537107
HON	HONEYWELL INTL INC	1,435	$324K	0.3%	$168.66	+34.0%	COM	438516106
NVS	NOVARTIS AG	2,050	$313K	0.3%	$90.72	—	SPONSORED ADR	66987V109
QYLD	GLOBAL X FDS	18,230	$313K	0.3%	$17.32	—	NASDAQ 100 COVER	37954Y483
IDA	IDACORP INC	2,173	$311K	0.3%	$99.87	+34.9%	COM	451107106
—	HANCOCK JOHN PFD INCOME FD I	19,800	$309K	0.3%	$18.95	—	COM	41013X106
JNJ	JOHNSON & JOHNSON	1,228	$300K	0.3%	$169.97	+34.1%	COM	478160104
VXX	BARCLAYS BANK PLC	8,350	$298K	0.3%	$33.16	—	IPATH S&P 500 SH	06748M196
AMD	ADVANCED MICRO DEVICES INC	1,450	$295K	0.3%	$116.85	+89.7%	COM	007903107
—	ABRDN TOTAL DYNAMIC DIVIDEND	31,694	$292K	0.3%	$8.35	—	COM SH BEN INT	00326L100
UNG	UNITED STS NAT GAS FD LP	24,500	$287K	0.3%	$13.07	—	UNIT PAR	912318409
T	AT&T INC	9,869	$286K	0.3%	$25.29	+1.8%	COM	00206R102
V	VISA INC	929	$281K	0.3%	$208.87	+57.6%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	1,700	$279K	0.3%	$101.32	+17.5%	CL C	24703L202
ORCL	ORACLE CORP	1,883	$277K	0.3%	$48.36	+250.7%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	2,200	$276K	0.3%	$136.10	—	SPONSORED ADS	01609W102
—	BANK AMERICA CORP	230	$274K	0.3%	$1319000.00	—	7.25%CNV PFD L	060505682
BX	BLACKSTONE INC	2,333	$268K	0.2%	$50.40	+179.5%	COM	09260D107
GILD	GILEAD SCIENCES INC	1,892	$264K	0.2%	$100.53	+37.7%	COM	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL	650	$255K	0.2%	$376.45	0.0%	ORD SHS	G7997R103
COST	COSTCO WHOLESALE CORPORATION	255	$254K	0.2%	$541.21	+78.1%	COM	22160K105
COPX	GLOBAL X FDS	3,320	$253K	0.2%	$71.79	—	GLOBAL X COPPER	37954Y830
NIKL	SPROTT FDS TR	15,820	$253K	0.2%	$15.73	—	NICKEL MINERS ET	85208P600
QCOM	QUALCOMM INC	1,900	$245K	0.2%	$110.06	+39.8%	COM	747525103
KMI	KINDER MORGAN INC DEL	7,110	$238K	0.2%	$29.74	0.0%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	530	$237K	0.2%	$301.47	+55.1%	COM	92532F100
DAR	DARLING INGREDIENTS INC	3,795	$235K	0.2%	$45.22	0.0%	COM	237266101
—	ABRDN WORLD HEALTHCARE FUND	20,000	$233K	0.2%	$12.78	—	BEN INT SHS	87911L108
GS	GOLDMAN SACHS GROUP INC	276	$233K	0.2%	$571.74	+63.1%	COM	38141G104
—	ADVENT CONV & INCOME FD	20,345	$227K	0.2%	$11.55	—	COM	00764C109
DIS	DISNEY WALT CO	2,342	$226K	0.2%	$116.20	-5.8%	COM	254687106
FCX	FREEPORT MCMORAN INC	3,794	$223K	0.2%	$40.62	+50.5%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	910	$221K	0.2%	$109.12	+160.2%	COM	459200101
KGC	KINROSS GOLD CORP	7,200	$220K	0.2%	$25.98	+30.1%	COM	496902404
ETN	EATON CORP PLC	614	$220K	0.2%	$353.63	0.0%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	2,950	$214K	0.2%	$65.64	0.0%	COM	039483102
IEF	ISHARES TR	2,231	$213K	0.2%	$112.18	—	7-10 YR TRSY BD	464287440
—	BLACKROCK ENHANCED LARGE CAP	10,000	$210K	0.2%	$21.35	—	COM	09256A109
—	INVESCO CALIF VALUE MUN INCO	20,000	$209K	0.2%	$11.15	—	COM	46132H106
—	PIMCO INCOME STRATEGY FD II	30,000	$207K	0.2%	$7.21	—	COM	72201J104
ET	ENERGY TRANSFER L P	10,010	$193K	0.2%	$18.59	—	COM UT LTD PTN	29273V100
JOBY	JOBY AVIATION INC	22,400	$185K	0.2%	$12.38	0.0%	COMMON STOCK	G65163100
—	EATON VANCE CALIF MUN INCOM	17,000	$171K	0.2%	$10.06	—	SH BEN INT	27826F101
—	VIRTUS DIVIDEND INTEREST & P	12,905	$163K	0.2%	$11.74	—	COM	92840R101
CCU	COMPANIA CERVECERIAS UNIDAS	12,664	$144K	0.1%	$12.76	—	SPONSORED ADR	204429104
AGNC	AGNC INVT CORP	14,000	$140K	0.1%	$10.16	—	COM	00123Q104
VERI	VERITONE INC	69,750	$137K	0.1%	$4.34	-12.9%	COM	92347M100
SERV	SERVE ROBOTICS INC	14,300	$121K	0.1%	$11.69	0.0%	COM	81758H106
MFG	MIZUHO FINANCIAL GROUP INC	12,743	$101K	0.1%	$4.53	—	SPONSORED ADR	60687Y109
IBRX	IMMUNITYBIO INC	10,000	$76,700	0.1%	$5.88	0.0%	COM	45256X103
NAUT	NAUTILUS BIOTECHNOLOGY INC	13,000	$50,440	0.0%	$3.07	-27.8%	COM	63909J108
CIG	CIA ENERGETICA DE MINAS GERA	17,627	$42,129	0.0%	$2.08	—	SP ADR N-V PFD	204409601
QYLD	GLOBAL X FDS	200,000	$34,300	0.0%	$17.32	—	Call	37954Y483
AMZE	AMAZE HOLDINGS INC	28,696	$5,352	0.0%	$2.14	-80.3%	COM	35804X200
MOBXW	MOBIX LABS INC	20,000	$2,500	0.0%	$0.14	—	*W EXP 12/21/202	60743G118