Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	9,611	$2.863M	1.9%	$297.90	—	COM	573874104
XLP	SELECT SECTOR SPDR TR	19,263	$1.6M	1.1%	$83.07	—	ST STR STAPL ETF	81369Y308
XLE	SELECT SECTOR SPDR TR	26,406	$1.402M	1.0%	$53.11	—	ST STR ENERG ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	8,590	$1.363M	0.9%	$158.66	—	ST STR CARE ETF	81369Y209
RSPG	INVESCO EXCHANGE TRADED FD T	11,242	$1.101M	0.7%	$97.95	—	S&P500 EQL ENR	46137V365
KRE	SPDR SERIES TRUST	12,482	$934K	0.6%	$74.85	—	ST STR SP REGBNK	78464A698
LRCX	LAM RESEARCH CORP	1,600	$693K	0.5%	$433.33	—	COM NEW	512807306
NCLH	NORWEGIAN CRUISE LINE HLDGS	32,800	$692K	0.5%	$21.11	—	SHS	G66721104
KBWP	INVESCO EXCH TRADED FD TR II	5,200	$659K	0.4%	$126.77	—	KBW PPTY CASUT	46138E586
CSCO	CISCO SYS INC	5,011	$589K	0.4%	$117.46	—	COM	17275R102
XLU	SELECT SECTOR SPDR TR	12,300	$558K	0.4%	$45.34	—	ST STR UTIL ETF	81369Y886
IAT	ISHARES TR	8,419	$524K	0.4%	$62.21	—	US REGNL BKS ETF	464288778
RSPN	INVESCO EXCHANGE TRADED FD T	7,112	$455K	0.3%	$63.99	—	S&P500 EQL IND	46137V324
MMM	3M CO	2,810	$455K	0.3%	$161.90	—	COM	88579Y101
MOBX	MOBIX LABS INC	203,774	$428K	0.3%	$2.10	—	COM CL A NEW	60743G209
XLI	SELECT SECTOR SPDR TR	2,301	$426K	0.3%	$185.25	—	ST STR INDL ETF	81369Y704
XOVR	ENTREPRENEURSHARES SERIES TR	19,300	$406K	0.3%	$21.05	—	ERSH PRI PUB ETF	293828877
IBB	ISHARES TR	2,125	$404K	0.3%	$190.19	—	ISHARES BIOTECH	464287556
SNDK	SANDISK CORP	166	$377K	0.3%	$2273.73	—	COM	80004C200
RKLB	ROCKET LAB CORP	3,316	$337K	0.2%	$101.65	—	COM	773121108
WDC	WESTERN DIGITAL CORP	503	$321K	0.2%	$638.72	—	COM	958102105
VHT	VANGUARD WORLD FD	1,000	$299K	0.2%	$299.01	—	HEALTH CAR ETF	92204A504
ALAB	ASTERA LABS INC	600	$290K	0.2%	$483.02	—	COM	04626A103
SCHW	SCHWAB CHARLES CORP	3,100	$286K	0.2%	$92.27	—	COM	808513105
IVE	ISHARES TR	1,100	$250K	0.2%	$227.06	—	S&P 500 VAL ETF	464287408
SPCX	SPACE EXPLORATION TECHN CORP	1,401	$239K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
IAU	ISHARES GOLD TR	3,014	$228K	0.2%	$75.51	—	ISHARES NEW	464285204
DASH	DOORDASH INC	1,200	$221K	0.2%	$184.53	—	CL A	25809K105
SCHA	SCHWAB STRATEGIC TR	5,680	$205K	0.1%	$36.13	—	US SML CAP ETF	808524607
PCAR	PACCAR INC	1,687	$203K	0.1%	$120.12	—	COM	693718108
GRAB	GRAB HOLDINGS LIMITED	37,920	$143K	0.1%	$3.77	—	CLASS A ORD	G4124C109
NMR	NOMURA HLDGS INC	12,920	$113K	0.1%	$8.78	—	SPONSORED ADR	65535H208
RQI-R	COHEN & STEERS QUALITY INCOM	32,000	$477	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (32)

INTC INTEL CORP 1.8%

Value $2.72M (+243.3%) Shares 19,479 (+8.5%) Est. Cost $48.14 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value $10.44M (+21.1%) Shares 52,163 (+5.6%) Est. Cost $109.17 Unrealized —

AMZN AMAZON COM INC 5.2%

Value $7.743M (+29.9%) Shares 32,488 (+13.5%) Est. Cost $147.07 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value $2.098M (+279.7%) Shares 6,151 (+78.5%) Est. Cost $255.54 Unrealized —

MS MORGAN STANLEY 2.2%

Value $3.321M (+64.6%) Shares 15,886 (+29.6%) Est. Cost $115.87 Unrealized —

BA BOEING CO 2.5%

Value $3.653M (+40.9%) Shares 16,874 (+29.6%) Est. Cost $213.37 Unrealized —

CCJ CAMECO CORP 1.5%

Value $2.229M (+44.1%) Shares 21,885 (+53.6%) Est. Cost $75.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $883K (+199.3%) Shares 1,520 (+4.8%) Est. Cost $138.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $736K (+229.9%) Shares 11,700 (+208.4%) Est. Cost $55.67 Unrealized —

LTPZ PIMCO ETF TR 1.0%

Value $1.471M (+32.8%) Shares 29,038 (+33.8%) Est. Cost $51.39 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $882K (+65.0%) Shares 735 (+26.5%) Est. Cost $703.65 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.6%

Value $881K (+62.0%) Shares 28,910 (+44.6%) Est. Cost $34.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $1.645M (+17.9%) Shares 55,901 (+2.7%) Est. Cost $29.68 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $434K (+77.5%) Shares 2,350 (+23.7%) Est. Cost $124.37 Unrealized —

ABBV ABBVIE INC 0.7%

Value $971K (+20.9%) Shares 3,858 (+4.5%) Est. Cost $95.33 Unrealized —

COLB COLUMBIA BKG SYS INC 0.4%

Value $530K (+40.7%) Shares 16,525 (+20.4%) Est. Cost $26.07 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.01M (+16.5%) Shares 14,150 (+56.9%) Est. Cost $91.68 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value $242K (+139.0%) Shares 25,243 (+98.1%) Est. Cost $7.03 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value $303K (+63.6%) Shares 33,930 (+51.5%) Est. Cost $11.21 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $467K (-18.4%) Shares 2,818 (+1.8%) Est. Cost $137.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.223M (+9.0%) Shares 38,584 (+5.5%) Est. Cost $38.40 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.171M (+8.3%) Shares 3,139 (+7.5%) Est. Cost $227.65 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $747K (+10.3%) Shares 9,900 (+34.1%) Est. Cost $55.99 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $374K (+19.5%) Shares 20,268 (+11.2%) Est. Cost $17.43 Unrealized —

VXX BARCLAYS BANK PLC 0.2%

Value $348K (+16.8%) Shares 15,756 (+88.7%) Est. Cost $27.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $270K (+22.4%) Shares 960 (+5.5%) Est. Cost $118.08 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value $200K (+22.8%) Shares 13,155 (+1.9%) Est. Cost $11.80 Unrealized —

AMZE AMAZE HOLDINGS INC 0.0%

Value $25,951 (+384.9%) Shares 203,696 (+609.8%) Est. Cost $0.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $526K (-2.9%) Shares 9,127 (+2.2%) Est. Cost $51.67 Unrealized —

TLT ISHARES TR 0.4%

Value $527K (+2.4%) Shares 6,094 (+2.8%) Est. Cost $87.96 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $538K (-1.8%) Shares 1,230 (+6.5%) Est. Cost $377.19 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.2%

Value $317K (+2.7%) Shares 20,000 (+1.0%) Est. Cost $18.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	19,479 (+8.5%)	$2.72M (+243.3%)	1.8%	$48.14	—	COM	458140100
NVDA	NVIDIA CORPORATION	52,163 (+5.6%)	$10.44M (+21.1%)	7.1%	$109.17	—	COM	67066G104
AMZN	AMAZON COM INC	32,488 (+13.5%)	$7.743M (+29.9%)	5.2%	$147.07	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	6,151 (+78.5%)	$2.098M (+279.7%)	1.4%	$255.54	—	COM	697435105
MS	MORGAN STANLEY	15,886 (+29.6%)	$3.321M (+64.6%)	2.2%	$115.87	—	COM NEW	617446448
BA	BOEING CO	16,874 (+29.6%)	$3.653M (+40.9%)	2.5%	$213.37	—	COM	097023105
CCJ	CAMECO CORP	21,885 (+53.6%)	$2.229M (+44.1%)	1.5%	$75.51	—	COM	13321L108
AMD	ADVANCED MICRO DEVICES INC	1,520 (+4.8%)	$883K (+199.3%)	0.6%	$138.22	—	COM	007903107
FCX	FREEPORT MCMORAN INC	11,700 (+208.4%)	$736K (+229.9%)	0.5%	$55.67	—	CL B	35671D857
LTPZ	PIMCO ETF TR	29,038 (+33.8%)	$1.471M (+32.8%)	1.0%	$51.39	—	15+ YR US TIPS	72201R304
LLY	ELI LILLY & CO	735 (+26.5%)	$882K (+65.0%)	0.6%	$703.65	—	COM	532457108
FNDB	SCHWAB STRATEGIC TR	28,910 (+44.6%)	$881K (+62.0%)	0.6%	$34.52	—	FUNDAMENTAL US B	808524789
SCHX	SCHWAB STRATEGIC TR	55,901 (+2.7%)	$1.645M (+17.9%)	1.1%	$29.68	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	2,350 (+23.7%)	$434K (+77.5%)	0.3%	$124.37	—	COM	747525103
ABBV	ABBVIE INC	3,858 (+4.5%)	$971K (+20.9%)	0.7%	$95.33	—	COM	00287Y109
COLB	COLUMBIA BKG SYS INC	16,525 (+20.4%)	$530K (+40.7%)	0.4%	$26.07	—	COM	197236102
NFLX	NETFLIX INC.	14,150 (+56.9%)	$1.01M (+16.5%)	0.7%	$91.68	—	COM	64110L106
MFG	MIZUHO FINANCIAL GROUP INC	25,243 (+98.1%)	$242K (+139.0%)	0.2%	$7.03	—	SPONSORED ADR	60687Y109
JOBY	JOBY AVIATION INC	33,930 (+51.5%)	$303K (+63.6%)	0.2%	$11.21	—	COMMON STOCK	G65163100
CVX	CHEVRON CORPORATION	2,818 (+1.8%)	$467K (-18.4%)	0.3%	$137.86	—	COM	166764100
SCHD	SCHWAB STRATEGIC TR	38,584 (+5.5%)	$1.223M (+9.0%)	0.8%	$38.40	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	3,139 (+7.5%)	$1.171M (+8.3%)	0.8%	$227.65	—	COM	594918104
GDX	VANECK ETF TRUST	9,900 (+34.1%)	$747K (+10.3%)	0.5%	$55.99	—	GOLD MINERS ETF	92189F106
QYLD	GLOBAL X FDS	20,268 (+11.2%)	$374K (+19.5%)	0.3%	$17.43	—	NASDAQ 100 COVER	37954Y483
VXX	BARCLAYS BANK PLC	15,756 (+88.7%)	$348K (+16.8%)	0.2%	$27.96	—	IPATH S&P 500 SH	06748M196
IBM	INTERNATIONAL BUSINESS MACHS	960 (+5.5%)	$270K (+22.4%)	0.2%	$118.08	—	COM	459200101
—	VIRTUS DIVIDEND INTEREST & P	13,155 (+1.9%)	$200K (+22.8%)	0.1%	$11.80	—	COM	92840R101
AMZE	AMAZE HOLDINGS INC	203,696 (+609.8%)	$25,951 (+384.9%)	0.0%	$0.41	—	COM	35804X200
BMY	BRISTOL-MYERS SQUIBB CO	9,127 (+2.2%)	$526K (-2.9%)	0.4%	$51.67	—	COM	110122108
TLT	ISHARES TR	6,094 (+2.8%)	$527K (+2.4%)	0.4%	$87.96	—	20 YR TR BD ETF	464287432
TPL	TEXAS PACIFIC LAND CORPORATI	1,230 (+6.5%)	$538K (-1.8%)	0.4%	$377.19	—	COM	88262P102
—	HANCOCK JOHN PFD INCOME FD I	20,000 (+1.0%)	$317K (+2.7%)	0.2%	$18.92	—	COM	41013X106

Exited Positions (21)

APA APA CORPORATION 0.7%

Value $1.059M Shares 24,950 Est. Cost $26.43 Unrealized —

DINO HF SINCLAIR CORP 0.6%

Value $944K Shares 15,132 Est. Cost $51.88 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $766K Shares 5,800 Est. Cost $99.68 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $705K Shares 14,012 Est. Cost $40.25 Unrealized —

MOBX MOBIX LABS INC 0.3%

Value $486K Shares 1,453,416 Est. Cost $1.02 Unrealized —

AA ALCOA CORP 0.3%

Value $467K Shares 7,040 Est. Cost $61.09 Unrealized —

VIXM PROSHARES TR II 0.3%

Value $387K Shares 22,570 Est. Cost $16.24 Unrealized —

EWW ISHARES INC 0.2%

Value $369K Shares 4,900 Est. Cost $75.23 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $324K Shares 1,435 Est. Cost $168.66 Unrealized —

T AT&T INC 0.2%

Value $286K Shares 9,869 Est. Cost $25.29 Unrealized —

V VISA INC 0.2%

Value $281K Shares 929 Est. Cost $208.87 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $253K Shares 3,320 Est. Cost $71.79 Unrealized —

NIKL SPROTT FDS TR 0.2%

Value $253K Shares 15,820 Est. Cost $15.73 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $235K Shares 3,795 Est. Cost $45.22 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $220K Shares 7,200 Est. Cost $25.98 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $214K Shares 2,950 Est. Cost $65.64 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $193K Shares 10,010 Est. Cost $18.59 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value $144K Shares 12,664 Est. Cost $12.76 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $76,700 Shares 10,000 Est. Cost $5.88 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $42,129 Shares 17,627 Est. Cost $2.08 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $34,300 Shares 200,000 Est. Cost $17.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	24,950	$1.059M	0.7%	$26.43	—	—	03743Q108
DINO	HF SINCLAIR CORP	15,132	$944K	0.6%	$51.88	—	—	403949100
COP	CONOCOPHILLIPS	5,800	$766K	0.5%	$99.68	—	—	20825C104
DVN	DEVON ENERGY CORP NEW	14,012	$705K	0.5%	$40.25	—	—	25179M103
MOBX	MOBIX LABS INC	1,453,416	$486K	0.3%	$1.02	—	—	60743G100
AA	ALCOA CORP	7,040	$467K	0.3%	$61.09	—	—	013872106
VIXM	PROSHARES TR II	22,570	$387K	0.3%	$16.24	—	—	74347W338
EWW	ISHARES INC	4,900	$369K	0.2%	$75.23	—	—	464286822
HON	HONEYWELL INTL INC	1,435	$324K	0.2%	$168.66	—	—	438516106
T	AT&T INC	9,869	$286K	0.2%	$25.29	—	—	00206R102
V	VISA INC	929	$281K	0.2%	$208.87	—	—	92826C839
COPX	GLOBAL X FDS	3,320	$253K	0.2%	$71.79	—	—	37954Y830
NIKL	SPROTT FDS TR	15,820	$253K	0.2%	$15.73	—	—	85208P600
DAR	DARLING INGREDIENTS INC	3,795	$235K	0.2%	$45.22	—	—	237266101
KGC	KINROSS GOLD CORP	7,200	$220K	0.1%	$25.98	—	—	496902404
ADM	ARCHER DANIELS MIDLAND CO	2,950	$214K	0.1%	$65.64	—	—	039483102
ET	ENERGY TRANSFER L P	10,010	$193K	0.1%	$18.59	—	—	29273V100
CCU	COMPANIA CERVECERIAS UNIDAS	12,664	$144K	0.1%	$12.76	—	—	204429104
IBRX	IMMUNITYBIO INC	10,000	$76,700	0.1%	$5.88	—	—	45256X103
CIG	CIA ENERGETICA DE MINAS GERA	17,627	$42,129	0.0%	$2.08	—	—	204409601
QYLD	GLOBAL X FDS	200,000	$34,300	0.0%	$17.43	—	CALL	37954Y483

Decreased Positions (23)

MU MICRON TECHNOLOGY INC 9.5%

Value $14.07M (+205.3%) Shares 12,191 (-10.7%) Est. Cost $135.22 Unrealized —

AAPL APPLE INC 10.6%

Value $15.6M (+10.1%) Shares 53,924 (-3.5%) Est. Cost $104.85 Unrealized —

CAT CATERPILLAR INC 2.5%

Value $3.657M (+45.7%) Shares 3,434 (-3.0%) Est. Cost $150.26 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $498K (-66.6%) Shares 1,912 (-68.3%) Est. Cost $161.57 Unrealized —

HDGE ADVISORSHARES TR 0.4%

Value $550K (-60.8%) Shares 33,339 (-57.3%) Est. Cost $20.27 Unrealized —

AVGO BROADCOM INC 2.1%

Value $3.143M (+20.3%) Shares 8,321 (-1.4%) Est. Cost $119.49 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.8%

Value $1.159M (-29.9%) Shares 120,689 (-46.8%) Est. Cost $5.65 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $1.235M (-23.8%) Shares 23,089 (-2.9%) Est. Cost $37.28 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value $235K (-54.8%) Shares 3,609 (-54.9%) Est. Cost $64.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $363K (-39.9%) Shares 8,567 (-28.7%) Est. Cost $40.26 Unrealized —

D DOMINION ENERGY INC 0.5%

Value $738K (-19.9%) Shares 10,800 (-27.5%) Est. Cost $60.26 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $449K (-28.2%) Shares 3,282 (-10.9%) Est. Cost $102.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $466K (-23.6%) Shares 1,425 (-31.3%) Est. Cost $120.45 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $397K (-21.7%) Shares 1,077 (-8.5%) Est. Cost $203.24 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value $362K (-22.2%) Shares 34,000 (-1.4%) Est. Cost $5.56 Unrealized —

ETN EATON CORP PLC 0.2%

Value $256K (+16.4%) Shares 600 (-2.3%) Est. Cost $353.63 Unrealized —

SERV SERVE ROBOTICS INC 0.1%

Value $88,830 (-26.4%) Shares 13,500 (-5.6%) Est. Cost $11.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $224K (-5.9%) Shares 7,018 (-1.3%) Est. Cost $29.74 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $503K (-2.6%) Shares 3,428 (-4.1%) Est. Cost $97.68 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.2%

Value $275K (-4.2%) Shares 23,500 (-4.1%) Est. Cost $13.07 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $419K (+1.5%) Shares 1,640 (-3.0%) Est. Cost $76.74 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.1%

Value $168K (-1.6%) Shares 16,000 (-5.9%) Est. Cost $10.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $302K (+0.8%) Shares 1,191 (-3.0%) Est. Cost $169.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,191 (-10.7%)	$14.07M (+205.3%)	9.5%	$135.22	—	COM	595112103
AAPL	APPLE INC	53,924 (-3.5%)	$15.6M (+10.1%)	10.6%	$104.85	—	COM	037833100
CAT	CATERPILLAR INC	3,434 (-3.0%)	$3.657M (+45.7%)	2.5%	$150.26	—	COM	149123101
VLO	VALERO ENERGY CORP	1,912 (-68.3%)	$498K (-66.6%)	0.3%	$161.57	—	COM	91913Y100
HDGE	ADVISORSHARES TR	33,339 (-57.3%)	$550K (-60.8%)	0.4%	$20.27	—	RANGER EQUITY BE	00768Y412
AVGO	BROADCOM INC	8,321 (-1.4%)	$3.143M (+20.3%)	2.1%	$119.49	—	COM	11135F101
—	ABRDN EMERGING MARKETS EX CH	120,689 (-46.8%)	$1.159M (-29.9%)	0.8%	$5.65	—	COM	00301W105
SLV	ISHARES SILVER TR	23,089 (-2.9%)	$1.235M (-23.8%)	0.8%	$37.28	—	ISHARES	46428Q109
EDV	VANGUARD WORLD FD	3,609 (-54.9%)	$235K (-54.8%)	0.2%	$64.95	—	EXTENDED DUR	921910709
VZ	VERIZON COMMUNICATIONS INC	8,567 (-28.7%)	$363K (-39.9%)	0.2%	$40.26	—	COM	92343V104
D	DOMINION ENERGY INC	10,800 (-27.5%)	$738K (-19.9%)	0.5%	$60.26	—	COM	25746U109
XOM	EXXON MOBIL CORP	3,282 (-10.9%)	$449K (-28.2%)	0.3%	$102.04	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,425 (-31.3%)	$466K (-23.6%)	0.3%	$120.45	—	COM	46625H100
GLD	SPDR GOLD TR	1,077 (-8.5%)	$397K (-21.7%)	0.3%	$203.24	—	GOLD SHS	78463V107
UEC	URANIUM ENERGY CORP	34,000 (-1.4%)	$362K (-22.2%)	0.2%	$5.56	—	COM	916896103
ETN	EATON CORP PLC	600 (-2.3%)	$256K (+16.4%)	0.2%	$353.63	—	SHS	G29183103
SERV	SERVE ROBOTICS INC	13,500 (-5.6%)	$88,830 (-26.4%)	0.1%	$11.69	—	COM	81758H106
KMI	KINDER MORGAN INC DEL	7,018 (-1.3%)	$224K (-5.9%)	0.2%	$29.74	—	COM	49456B101
PG	PROCTER & GAMBLE CO	3,428 (-4.1%)	$503K (-2.6%)	0.3%	$97.68	—	COM	742718109
UNG	UNITED STS NAT GAS FD LP	23,500 (-4.1%)	$275K (-4.2%)	0.2%	$13.07	—	UNIT PAR	912318409
MPC	MARATHON PETE CORP	1,640 (-3.0%)	$419K (+1.5%)	0.3%	$76.74	—	COM	56585A102
—	EATON VANCE CALIF MUN INCOM	16,000 (-5.9%)	$168K (-1.6%)	0.1%	$10.06	—	SH BEN INT	27826F101
JNJ	JOHNSON & JOHNSON	1,191 (-3.0%)	$302K (+0.8%)	0.2%	$169.97	—	COM	478160104

Unchanged Positions (44)

URI UNITED RENTALS INC 4.0%

Value $5.966M Shares 5,266 Est. Cost $143.71 Unrealized —

GOOG ALPHABET INC 3.4%

Value $4.963M Shares 14,046 Est. Cost $108.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $733K Shares 1,700 Est. Cost $101.32 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $629K Shares 652 Est. Cost $376.45 Unrealized —

APH AMPHENOL CORP 0.8%

Value $1.217M Shares 6,900 Est. Cost $48.09 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $1.709M Shares 4,783 Est. Cost $107.97 Unrealized —

TSLA TESLA INC 1.5%

Value $2.24M Shares 5,325 Est. Cost $322.91 Unrealized —

BAC BANK OF AMER CORP 1.1%

Value $1.606M Shares 28,181 Est. Cost $33.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.0%

Value $1.505M Shares 43,225 Est. Cost $39.86 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%

Value $716K Shares 8,785 Est. Cost $21.98 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $889K Shares 3,287 Est. Cost $156.73 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $563K Shares 765 Est. Cost $421.99 Unrealized —

C CITIGROUP INC 0.3%

Value $456K Shares 3,260 Est. Cost $88.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $596K Shares 17,626 Est. Cost $34.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $626K Shares 21,625 Est. Cost $23.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $211K Shares 2,200 Est. Cost $136.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $615K Shares 3,401 Est. Cost $60.64 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value $262K Shares 10,000 Est. Cost $21.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $279K Shares 276 Est. Cost $571.74 Unrealized —

VERI VERITONE INC 0.1%

Value $95,558 Shares 69,750 Est. Cost $4.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $962K Shares 1,923 Est. Cost $205.64 Unrealized —

— ADVENT CONV & INCOME FD 0.2%

Value $267K Shares 20,374 Est. Cost $11.55 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value $328K Shares 31,820 Est. Cost $8.35 Unrealized —

META META PLATFORMS INC 1.3%

Value $1.939M Shares 3,443 Est. Cost $196.13 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.2%

Value $268K Shares 20,000 Est. Cost $12.78 Unrealized —

PSX PHILLIPS 66 0.2%

Value $365K Shares 2,156 Est. Cost $110.95 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $263K Shares 530 Est. Cost $301.47 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $24,310 Shares 13,000 Est. Cost $3.07 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $239K Shares 1,895 Est. Cost $100.53 Unrealized —

IDA IDACORP INC 0.2%

Value $331K Shares 2,187 Est. Cost $99.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $238K Shares 255 Est. Cost $541.21 Unrealized —

— BANK OF AMER CORP 0.2%

Value $289K Shares 230 Est. Cost $1319000.00 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $153K Shares 14,000 Est. Cost $10.16 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.3%

Value $394K Shares 32,000 Est. Cost $11.81 Unrealized —

NVS NOVARTIS AG 0.2%

Value $321K Shares 2,050 Est. Cost $90.72 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value $214K Shares 30,000 Est. Cost $7.21 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.1%

Value $216K Shares 20,000 Est. Cost $11.15 Unrealized —

BX BLACKSTONE INC 0.2%

Value $275K Shares 2,333 Est. Cost $50.40 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.3%

Value $412K Shares 40,000 Est. Cost $11.62 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $357K Shares 3,600 Est. Cost $132.66 Unrealized —

ORCL ORACLE CORP 0.2%

Value $276K Shares 1,883 Est. Cost $48.36 Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value $1,782 Shares 20,000 Est. Cost $0.14 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $225K Shares 2,342 Est. Cost $116.20 Unrealized —

IEF ISHARES TR 0.1%

Value $213K Shares 2,253 Est. Cost $112.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	5,266	$5.966M	4.0%	$143.71	—	COM	911363109
GOOG	ALPHABET INC	14,046	$4.963M	3.4%	$108.54	—	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	1,700	$733K	0.5%	$101.32	—	CL C	24703L202
STX	SEAGATE TECHNOLOGY HLDNGS PL	652	$629K	0.4%	$376.45	—	ORD SHS	G7997R103
APH	AMPHENOL CORP	6,900	$1.217M	0.8%	$48.09	—	CL A	032095101
GOOGL	ALPHABET INC	4,783	$1.709M	1.2%	$107.97	—	CAP STK CL A	02079K305
TSLA	TESLA INC	5,325	$2.24M	1.5%	$322.91	—	COM	88160R101
BAC	BANK OF AMER CORP	28,181	$1.606M	1.1%	$33.72	—	COM	060505104
SCHV	SCHWAB STRATEGIC TR	43,225	$1.505M	1.0%	$39.86	—	US LCAP VA ETF	808524409
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,785	$716K	0.5%	$21.98	—	COM	04280A100
MCD	MCDONALDS CORP	3,287	$889K	0.6%	$156.73	—	COM	580135101
QQQ	INVESCO QQQ TR	765	$563K	0.4%	$421.99	—	UNIT SER 1	46090E103
C	CITIGROUP INC	3,260	$456K	0.3%	$88.70	—	COM NEW	172967424
SCHG	SCHWAB STRATEGIC TR	17,626	$596K	0.4%	$34.63	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	21,625	$626K	0.4%	$23.83	—	US BRD MKT ETF	808524102
BABA	ALIBABA GROUP HLDG LTD	2,200	$211K	0.1%	$136.10	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	3,401	$615K	0.4%	$60.64	—	COM	718172109
—	BLACKROCK ENHANCED LARGE CAP	10,000	$262K	0.2%	$21.35	—	COM	09256A109
GS	GOLDMAN SACHS GROUP INC	276	$279K	0.2%	$571.74	—	COM	38141G104
VERI	VERITONE INC	69,750	$95,558	0.1%	$4.34	—	COM	92347M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$962K	0.7%	$205.64	—	CL B NEW	084670702
—	ADVENT CONV & INCOME FD	20,374	$267K	0.2%	$11.55	—	COM	00764C109
—	ABRDN TOTAL DYNAMIC DIVIDEND	31,820	$328K	0.2%	$8.35	—	COM SH BEN INT	00326L100
META	META PLATFORMS INC	3,443	$1.939M	1.3%	$196.13	—	CL A	30303M102
—	ABRDN WORLD HEALTHCARE FUND	20,000	$268K	0.2%	$12.78	—	BEN INT SHS	87911L108
PSX	PHILLIPS 66	2,156	$365K	0.2%	$110.95	—	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	530	$263K	0.2%	$301.47	—	COM	92532F100
NAUT	NAUTILUS BIOTECHNOLOGY INC	13,000	$24,310	0.0%	$3.07	—	COM	63909J108
GILD	GILEAD SCIENCES INC	1,895	$239K	0.2%	$100.53	—	COM	375558103
IDA	IDACORP INC	2,187	$331K	0.2%	$99.87	—	COM	451107106
COST	COSTCO WHOLESALE CORPORATION	255	$238K	0.2%	$541.21	—	COM	22160K105
—	BANK OF AMER CORP	230	$289K	0.2%	$1319000.00	—	7.25%CNV PFD L	060505682
AGNC	AGNC INVT CORP	14,000	$153K	0.1%	$10.16	—	COM	00123Q104
—	COHEN & STEERS QUALITY INCOM	32,000	$394K	0.3%	$11.81	—	COM	19247L106
NVS	NOVARTIS AG	2,050	$321K	0.2%	$90.72	—	SPONSORED ADR	66987V109
—	PIMCO INCOME STRATEGY FD II	30,000	$214K	0.1%	$7.21	—	COM	72201J104
—	INVESCO CALIF VALUE MUN INCO	20,000	$216K	0.1%	$11.15	—	COM	46132H106
BX	BLACKSTONE INC	2,333	$275K	0.2%	$50.40	—	COM	09260D107
—	ALLIANCEBERNSTEIN GLOBAL HIG	40,000	$412K	0.3%	$11.62	—	COM	01879R106
DECK	DECKERS OUTDOOR CORP	3,600	$357K	0.2%	$132.66	—	COM	243537107
ORCL	ORACLE CORP	1,883	$276K	0.2%	$48.36	—	COM	68389X105
MOBXW	MOBIX LABS INC	20,000	$1,782	0.0%	$0.14	—	*W EXP 12/21/202	60743G118
DIS	DISNEY WALT CO	2,342	$225K	0.2%	$116.20	—	COM	254687106
IEF	ISHARES TR	2,253	$213K	0.1%	$112.18	—	7-10 YR TRSY BD	464287440