Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	862,933	$220M	7.3%	$145.93	+54.6%	COM	037833100
NVDA	NVIDIA CORPORATION	792,356	$148M	4.9%	$108.48	+60.7%	COM	67066G104
AMZN	AMAZON COM INC	438,339	$96.25M	3.2%	$148.47	+52.5%	COM	023135106
MSFT	MICROSOFT CORP	161,812	$83.81M	2.8%	$328.50	+54.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	118,235	$78.83M	2.6%	$466.90	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	127,396	$76.55M	2.5%	$445.08	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	306,310	$74.46M	2.5%	$142.00	+47.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	100,965	$74.15M	2.5%	$385.87	+92.6%	CL A	30303M102
AVGO	BROADCOM INC	179,154	$59.1M	2.0%	$193.14	+58.3%	COM	11135F101
TSLA	TESLA INC	128,411	$57.11M	1.9%	$238.38	+45.5%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	335,077	$54.21M	1.8%	$147.45	+9.4%	COM	007903107
IUSB	ISHARES TR	1,073,085	$50.12M	1.7%	$47.35	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	67,589	$45.24M	1.5%	$472.47	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	239,207	$43.64M	1.5%	$80.75	+100.7%	CL A	69608A108
DYNF	BLACKROCK ETF TRUST	670,881	$39.72M	1.3%	$47.41	—	ISHARES US EQUIT	09290C103
NFLX	NETFLIX INC	29,416	$35.27M	1.2%	$60.91	+100.4%	COM	64110L106
IVW	ISHARES TR	283,423	$34.21M	1.1%	$84.98	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	169,304	$32.93M	1.1%	$140.10	—	MSCI USA QLT FCT	46432F339
CSCO	CISCO SYS INC	465,592	$31.86M	1.1%	$46.37	+45.3%	COM	17275R102
BTC	GRAYSCALE BITCOIN MINI TR ET	601,963	$30.48M	1.0%	$50.63	—	SHS NEW	389930207
IVE	ISHARES TR	145,582	$30.06M	1.0%	$189.27	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	421,286	$28.58M	1.0%	$57.86	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	83,561	$27.81M	0.9%	$307.00	—	S&P 100 ETF	464287101
INTU	INTUIT	40,207	$27.46M	0.9%	$623.18	+15.4%	COM	461202103
DIA	SPDR DOW JONES INDL AVERAGE	57,510	$26.71M	0.9%	$392.69	—	UT SER 1	78467X109
IEMG	ISHARES INC	403,705	$26.61M	0.9%	$56.58	—	CORE MSCI EMKT	46434G103
IGM	ISHARES TR	204,668	$25.78M	0.9%	$125.61	—	EXPND TEC SC ETF	464287549
QCOM	QUALCOMM INC	154,791	$25.75M	0.9%	$145.70	+7.9%	COM	747525103
AMGN	AMGEN INC	90,339	$25.49M	0.8%	$280.61	+2.1%	COM	031162100
TXN	TEXAS INSTRS INC	137,384	$25.24M	0.8%	$170.52	+13.4%	COM	882508104
JPM	JPMORGAN CHASE & CO.	77,342	$24.4M	0.8%	$167.16	+77.0%	COM	46625H100
IWM	ISHARES TR	85,916	$20.79M	0.7%	$192.20	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	434,516	$19.1M	0.6%	$38.59	+10.1%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	41,993	$18.78M	0.6%	$476.02	+0.8%	COM NEW	46120E602
TLH	ISHARES TR	174,751	$18M	0.6%	$103.07	—	10-20 YR TRS ETF	464288653
MU	MICRON TECHNOLOGY INC	101,701	$17.02M	0.6%	$126.90	+0.7%	COM	595112103
BINC	BLACKROCK ETF TRUST II	313,161	$16.67M	0.6%	$52.99	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	68,126	$16.59M	0.6%	$112.83	+86.1%	CAP STK CL C	02079K107
ASTH	ASTRANA HEALTH INC	579,937	$16.44M	0.5%	$42.34	-36.0%	COM NEW	03763A207
MBB	ISHARES TR	169,226	$16.1M	0.5%	$96.05	—	MBS ETF	464288588
BAI	BLACKROCK ETF TRUST	451,033	$15.41M	0.5%	$32.12	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	390,483	$14.78M	0.5%	$35.65	—	ISHARES US THEMA	09290C806
MRVL	MARVELL TECHNOLOGY INC	170,858	$14.36M	0.5%	$53.24	+38.1%	COM	573874104
JNJ	JOHNSON & JOHNSON	77,261	$14.33M	0.5%	$148.49	+14.2%	COM	478160104
VTI	VANGUARD INDEX FDS	42,967	$14.14M	0.5%	$318.71	—	TOTAL STK MKT	922908769
TMUS	T-MOBILE US INC	56,108	$13.43M	0.4%	$155.05	+55.0%	COM	872590104
AMAT	APPLIED MATLS INC	64,758	$13.26M	0.4%	$157.81	+14.6%	COM	038222105
RIO	RIO TINTO PLC	198,579	$13.11M	0.4%	$58.81	—	SPONSORED ADR	767204100
INTC	INTEL CORP	386,562	$12.97M	0.4%	$32.42	-25.3%	COM	458140100
CVX	CHEVRON CORP NEW	83,028	$12.89M	0.4%	$142.53	+6.8%	COM	166764100
HD	HOME DEPOT INC	31,782	$12.88M	0.4%	$320.94	+21.3%	COM	437076102
EFA	ISHARES TR	136,936	$12.79M	0.4%	$74.41	—	MSCI EAFE ETF	464287465
LIN	LINDE PLC	26,244	$12.47M	0.4%	$446.42	+5.4%	SHS	G54950103
MRK	MERCK & CO INC	146,687	$12.42M	0.4%	$89.98	-10.0%	COM	58933Y105
MTUM	ISHARES TR	47,340	$12.14M	0.4%	$213.89	—	MSCI USA MMENTM	46432F396
BKNG	BOOKING HOLDINGS INC	2,208	$11.92M	0.4%	$5358.04	+3.8%	COM	09857L108
T	AT&T INC	420,030	$11.86M	0.4%	$17.50	+60.4%	COM	00206R102
PG	PROCTER AND GAMBLE CO	76,756	$11.79M	0.4%	$149.20	+3.8%	COM	742718109
COST	COSTCO WHSL CORP NEW	12,640	$11.7M	0.4%	$858.18	+11.5%	COM	22160K105
HON	HONEYWELL INTL INC	55,476	$11.68M	0.4%	$194.36	+6.6%	COM	438516106
KO	COCA COLA CO	174,005	$11.62M	0.4%	$62.20	+9.2%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	33,151	$11.45M	0.4%	$343.31	-12.9%	COM	91324P102
EEM	ISHARES TR	208,909	$11.16M	0.4%	$43.83	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	18,028	$11.07M	0.4%	$581.02	—	S&P 500 ETF SHS	922908363
TFLR	T ROWE PRICE ETF INC	203,939	$10.49M	0.3%	$51.49	—	FLOATING RATE	87283Q883
MO	ALTRIA GROUP INC	155,987	$10.47M	0.3%	$50.92	+20.6%	COM	02209S103
—	PGIM HIGH YIELD BOND FUND IN	716,961	$10.31M	0.3%	$13.32	—	COM	69346H100
IAGG	ISHARES TR	200,121	$10.25M	0.3%	$51.09	—	CORE INTL AGGR	46435G672
ADBE	ADOBE INC	29,055	$10.25M	0.3%	$452.38	-20.7%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	12,817	$10.21M	0.3%	$402.36	+82.6%	COM	38141G104
CAT	CATERPILLAR INC	21,373	$10.2M	0.3%	$344.27	+23.6%	COM	149123101
V	VISA INC	29,167	$9.957M	0.3%	$274.81	+25.6%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	34,612	$9.756M	0.3%	$179.01	—	TECHNOLOGY	81369Y803
BAP	CREDICORP LTD	36,000	$9.586M	0.3%	$247.38	0.0%	COM	G2519Y108
CVS	CVS HEALTH CORP	122,796	$9.258M	0.3%	$64.19	+5.7%	COM	126650100
VUG	VANGUARD INDEX FDS	18,874	$9.062M	0.3%	$455.00	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	124,157	$9.035M	0.3%	$61.71	—	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	31,849	$8.986M	0.3%	$179.90	+44.3%	COM	459200101
MCD	MCDONALDS CORP	28,888	$8.779M	0.3%	$274.09	+10.0%	COM	580135101
KMI	KINDER MORGAN INC DEL	308,841	$8.743M	0.3%	$25.88	+4.2%	COM	49456B101
TFC	TRUIST FINL CORP	190,918	$8.729M	0.3%	$37.16	+19.3%	COM	89832Q109
USB	US BANCORP DEL	176,500	$8.622M	0.3%	$46.24	+0.2%	COM NEW	902973304
MS	MORGAN STANLEY	53,121	$8.444M	0.3%	$130.93	+11.8%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	259,483	$8.153M	0.3%	$37.32	-11.2%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	15,165	$7.437M	0.2%	$244.07	+86.3%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	22,215	$7.379M	0.2%	$302.25	+4.7%	COM	025816109
ITA	ISHARES TR	33,534	$7.017M	0.2%	$209.26	—	US AER DEF ETF	464288760
NKE	NIKE INC	95,408	$6.688M	0.2%	$63.96	+15.4%	CL B	654106103
SHOP	SHOPIFY INC	44,406	$6.599M	0.2%	$57.24	+136.8%	CL A SUB VTG SHS	82509L107
XLF	SELECT SECTOR SPDR TR	121,604	$6.551M	0.2%	$43.53	—	FINANCIAL	81369Y605
PFE	PFIZER INC	249,531	$6.358M	0.2%	$24.58	-1.8%	COM	717081103
TFLO	ISHARES TR	123,886	$6.267M	0.2%	$50.62	—	TRS FLT RT BD	46434V860
UBER	UBER TECHNOLOGIES INC	63,494	$6.221M	0.2%	$68.34	+36.8%	COM	90353T100
BX	BLACKSTONE INC	35,674	$6.095M	0.2%	$86.06	+96.9%	COM	09260D107
ABBV	ABBVIE INC	25,814	$5.977M	0.2%	$167.84	+20.3%	COM	00287Y109
BA	BOEING CO	26,360	$5.689M	0.2%	$208.31	+8.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	34,315	$5.566M	0.2%	$109.08	+51.4%	COM	718172109
VRT	VERTIV HOLDINGS CO	35,443	$5.347M	0.2%	$101.75	+31.0%	COM CL A	92537N108
EMB	ISHARES TR	54,569	$5.194M	0.2%	$91.89	—	JPMORGAN USD EMG	464288281
C	CITIGROUP INC	47,637	$4.835M	0.2%	$94.11	0.0%	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	78,997	$4.733M	0.2%	$57.23	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	6,190	$4.723M	0.2%	$540.69	+37.3%	COM	532457108
HOOD	ROBINHOOD MKTS INC	32,671	$4.678M	0.2%	$42.45	+156.9%	COM CL A	770700102
HPQ	HP INC	169,301	$4.659M	0.2%	$25.56	+2.3%	COM	40434L105
GOVT	ISHARES TR	200,427	$4.634M	0.2%	$24.10	—	US TREAS BD ETF	46429B267
DUK	DUKE ENERGY CORP NEW	36,915	$4.568M	0.2%	$107.27	+11.7%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	29,579	$4.562M	0.2%	$150.74	—	INDL	81369Y704
QQQ	INVESCO QQQ TR	7,500	$4.503M	0.1%	$445.08	—	Put	46090E103
VT	VANGUARD INTL EQUITY INDEX F	32,244	$4.443M	0.1%	$136.00	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	52,927	$4.436M	0.1%	$70.00	+15.0%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	73,671	$4.401M	0.1%	$47.57	+21.4%	COM	039483102
DLR	DIGITAL RLTY TR INC	25,083	$4.336M	0.1%	$164.96	+2.2%	COM	253868103
UPS	UNITED PARCEL SERVICE INC	51,288	$4.284M	0.1%	$94.44	-6.7%	CL B	911312106
ANET	ARISTA NETWORKS INC	29,221	$4.258M	0.1%	$99.48	+29.4%	COM SHS	040413205
AVAV	AEROVIRONMENT INC	13,292	$4.186M	0.1%	$164.58	+57.2%	COM	008073108
PNC	PNC FINL SVCS GROUP INC	20,793	$4.178M	0.1%	$195.75	0.0%	COM	693475105
MPC	MARATHON PETE CORP	21,628	$4.169M	0.1%	$131.23	+32.9%	COM	56585A102
AMLP	ALPS ETF TR	88,134	$4.136M	0.1%	$47.88	—	ALERIAN MLP	00162Q452
MA	MASTERCARD INCORPORATED	7,243	$4.12M	0.1%	$470.37	+21.9%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	34,445	$4.077M	0.1%	$107.31	—	COMMUNICATION	81369Y852
XOM	EXXON MOBIL CORP	35,860	$4.043M	0.1%	$103.22	+6.3%	COM	30231G102
SYF	SYNCHRONY FINANCIAL	56,511	$4.015M	0.1%	$72.04	0.0%	COM	87165B103
STIP	ISHARES TR	38,258	$3.954M	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
AOA	ISHARES TR	43,679	$3.85M	0.1%	$60.79	—	CORE 80/20 AGGRE	464289859
LDOS	LEIDOS HOLDINGS INC	20,246	$3.826M	0.1%	$136.42	+27.1%	COM	525327102
EBAY	EBAY INC.	41,914	$3.812M	0.1%	$63.93	+37.6%	COM	278642103
HLF	HERBALIFE LTD	450,000	$3.798M	0.1%	$24.77	-61.9%	COM SHS	G4412G101
WMT	WALMART INC	36,546	$3.766M	0.1%	$76.56	+29.6%	COM	931142103
VLO	VALERO ENERGY CORP	21,923	$3.733M	0.1%	$132.16	+11.8%	COM	91913Y100
DE	DEERE & CO	8,053	$3.695M	0.1%	$445.05	+10.0%	COM	244199105
QLD	PROSHARES TR	26,115	$3.583M	0.1%	$67.55	—	PSHS ULTRA QQQ	74347R206
KR	KROGER CO	52,448	$3.536M	0.1%	$67.57	+2.2%	COM	501044101
CLS	CELESTICA INC	14,245	$3.51M	0.1%	$91.12	+121.3%	COM	15101Q207
GEV	GE VERNOVA INC	5,689	$3.498M	0.1%	$368.65	+64.3%	COM	36828A101
MET	METLIFE INC	42,366	$3.49M	0.1%	$73.40	+6.1%	COM	59156R108
VTV	VANGUARD INDEX FDS	18,500	$3.468M	0.1%	$182.76	—	VALUE ETF	922908744
GM	GENERAL MTRS CO	55,941	$3.411M	0.1%	$55.55	0.0%	COM	37045V100
VGT	VANGUARD WORLD FD	4,503	$3.362M	0.1%	$596.58	—	INF TECH ETF	92204A702
WRB	BERKLEY W R CORP	42,311	$3.242M	0.1%	$69.96	+0.1%	COM	084423102
—	KELLANOVA	39,289	$3.222M	0.1%	$78.61	0.0%	COM	487836108
DUOL	DUOLINGO INC	10,005	$3.22M	0.1%	$334.45	0.0%	CL A COM	26603R106
BKR	BAKER HUGHES COMPANY	65,599	$3.196M	0.1%	$37.27	+17.6%	CL A	05722G100
NEM	NEWMONT CORP	37,621	$3.172M	0.1%	$52.90	+31.2%	COM	651639106
SPLV	INVESCO EXCH TRADED FD TR II	43,142	$3.17M	0.1%	$68.60	—	S&P500 LOW VOL	46138E354
GE	GE AEROSPACE	10,480	$3.156M	0.1%	$206.34	+32.2%	COM NEW	369604301
TQQQ	PROSHARES TR	30,353	$3.138M	0.1%	$83.22	—	ULTRAPRO QQQ	74347X831
PSX	PHILLIPS 66	23,029	$3.132M	0.1%	$118.78	+6.4%	COM	718546104
AFL	AFLAC INC	28,013	$3.129M	0.1%	$87.54	+19.0%	COM	001055102
AEE	AMEREN CORP	29,716	$3.102M	0.1%	$98.57	0.0%	COM	023608102
WELL	WELLTOWER INC	17,330	$3.087M	0.1%	$163.41	0.0%	COM	95040Q104
VIG	VANGUARD SPECIALIZED FUNDS	14,200	$3.071M	0.1%	$174.03	—	DIV APP ETF	921908844
BK	BANK NEW YORK MELLON CORP	28,125	$3.064M	0.1%	$83.29	+21.7%	COM	064058100
PANW	PALO ALTO NETWORKS INC	15,010	$3.056M	0.1%	$165.71	+15.5%	COM	697435105
GOOG	ALPHABET INC	12,500	$3.044M	0.1%	$112.83	+86.1%	Call	02079K107
HAS	HASBRO INC	40,115	$3.043M	0.1%	$62.30	+22.8%	COM	418056107
WEC	WEC ENERGY GROUP INC	26,489	$3.035M	0.1%	$107.11	0.0%	COM	92939U106
TKO	TKO GROUP HOLDINGS INC	14,966	$3.023M	0.1%	$181.53	0.0%	CL A	87256C101
BAC	BANK AMERICA CORP	58,211	$3.003M	0.1%	$33.73	+43.3%	COM	060505104
GL	GLOBE LIFE INC	20,880	$2.985M	0.1%	$135.24	0.0%	COM	37959E102
MCK	MCKESSON CORP	3,852	$2.978M	0.1%	$487.64	+44.2%	COM	58155Q103
SPGI	S&P GLOBAL INC	6,084	$2.961M	0.1%	$523.32	+2.0%	COM	78409V104
CF	CF INDS HLDGS INC	32,901	$2.951M	0.1%	$88.36	0.0%	COM	125269100
AGG	ISHARES TR	29,394	$2.947M	0.1%	$99.83	—	CORE US AGGBD ET	464287226
SPMO	INVESCO EXCH TRADED FD TR II	24,255	$2.936M	0.1%	$114.04	—	S&P 500 MOMNTM	46138E339
WM	WASTE MGMT INC DEL	12,996	$2.87M	0.1%	$185.81	+20.4%	COM	94106L109
MUB	ISHARES TR	26,824	$2.856M	0.1%	$111.87	—	NATIONAL MUN ETF	464288414
MCHP	MICROCHIP TECHNOLOGY INC.	44,302	$2.845M	0.1%	$66.89	0.0%	COM	595017104
DRI	DARDEN RESTAURANTS INC	14,792	$2.816M	0.1%	$203.79	0.0%	COM	237194105
COR	CENCORA INC	8,971	$2.804M	0.1%	$293.50	0.0%	COM	03073E105
EOG	EOG RES INC	24,954	$2.798M	0.1%	$117.95	0.0%	COM	26875P101
FIX	COMFORT SYS USA INC	3,342	$2.758M	0.1%	$432.12	+56.7%	COM	199908104
NRG	NRG ENERGY INC	16,938	$2.743M	0.1%	$155.26	0.0%	COM NEW	629377508
CMF	ISHARES TR	47,517	$2.71M	0.1%	$59.72	—	CALIF MUN BD ETF	464288356
JEPI	J P MORGAN EXCHANGE TRADED F	47,377	$2.705M	0.1%	$58.54	—	EQUITY PREMIUM	46641Q332
XLY	SELECT SECTOR SPDR TR	11,234	$2.692M	0.1%	$225.46	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	14,155	$2.685M	0.1%	$174.51	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	19,960	$2.673M	0.1%	$113.33	+15.2%	COM	002824100
AER	AERCAP HOLDINGS NV	22,041	$2.667M	0.1%	$108.32	+7.7%	SHS	N00985106
SMH	VANECK ETF TRUST	8,171	$2.667M	0.1%	$245.03	—	SEMICONDUCTR ETF	92189F676
SBAC	SBA COMMUNICATIONS CORP NEW	13,540	$2.618M	0.1%	$214.69	0.0%	CL A	78410G104
SPOT	SPOTIFY TECHNOLOGY S A	3,734	$2.606M	0.1%	$638.28	+9.6%	SHS	L8681T102
VST	VISTRA CORP	13,248	$2.595M	0.1%	$141.76	+39.4%	COM	92840M102
SBUX	STARBUCKS CORP	30,513	$2.581M	0.1%	$89.89	-1.5%	COM	855244109
AGX	ARGAN INC	9,436	$2.548M	0.1%	$155.81	+46.6%	COM	04010E109
LRCX	LAM RESEARCH CORP	18,761	$2.517M	0.1%	$74.98	+40.7%	COM NEW	512807306
ORCL	ORACLE CORP	8,808	$2.477M	0.1%	$142.95	+77.8%	COM	68389X105
PRIM	PRIMORIS SVCS CORP	17,961	$2.468M	0.1%	$107.37	0.0%	COM	74164F103
RDVY	FIRST TR EXCHANGE TRADED FD	36,364	$2.446M	0.1%	$49.02	—	RISNG DIVD ACHIV	33738R506
VTEB	VANGUARD MUN BD FDS	48,809	$2.444M	0.1%	$51.39	—	TAX EXEMPT BD	922907746
TRV	TRAVELERS COMPANIES INC	8,417	$2.35M	0.1%	$237.94	+11.8%	COM	89417E109
HWM	HOWMET AEROSPACE INC	11,903	$2.336M	0.1%	$126.33	+44.2%	COM	443201108
SUB	ISHARES TR	21,615	$2.308M	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
IAUM	ISHARES GOLD TR	59,475	$2.29M	0.1%	$38.50	—	SHARES REPRESENT	46436F103
APH	AMPHENOL CORP NEW	18,255	$2.262M	0.1%	$109.40	0.0%	CL A	032095101
PZA	INVESCO EXCH TRADED FD TR II	97,444	$2.25M	0.1%	$24.46	—	NATL AMT MUNI	46138E537
ITM	VANECK ETF TRUST	48,173	$2.245M	0.1%	$46.44	—	INTRMDT MUNI ETF	92189H201
NVDA	NVIDIA CORPORATION	12,000	$2.239M	0.1%	$108.48	+60.7%	Put	67066G104
CCJ	CAMECO CORP	26,650	$2.235M	0.1%	$77.39	0.0%	COM	13321L108
PWZ	INVESCO EXCH TRADED FD TR II	92,807	$2.22M	0.1%	$25.07	—	CALIF AMT MUN	46138E206
OMFL	INVESCO EXCH TRD SLF IDX FD	36,640	$2.208M	0.1%	$60.26	—	RUSL 1000 DYNM	46138J619
FSLR	FIRST SOLAR INC	10,000	$2.205M	0.1%	$184.00	+4.3%	COM	336433107
META	META PLATFORMS INC	3,000	$2.203M	0.1%	$385.87	+92.6%	Call	30303M102
NVDA	NVIDIA CORPORATION	11,600	$2.164M	0.1%	$108.48	+60.7%	Call	67066G104
NET	CLOUDFLARE INC	10,082	$2.163M	0.1%	$71.74	+184.6%	CL A COM	18915M107
EME	EMCOR GROUP INC	3,327	$2.161M	0.1%	$440.98	+37.5%	COM	29084Q100
SHM	SPDR SERIES TRUST	44,613	$2.151M	0.1%	$47.45	—	NUVEEN ICE SHORT	78468R739
JAAA	JANUS DETROIT STR TR	42,322	$2.149M	0.1%	$50.80	—	HENDRSON AAA CL	47103U845
CRWV	COREWEAVE INC	15,630	$2.139M	0.1%	$112.23	+5.4%	COM CL A	21873S108
TFI	SPDR SERIES TRUST	46,293	$2.11M	0.1%	$46.41	—	NUVEEN ICE MUNIC	78468R721
WWD	WOODWARD INC	8,216	$2.076M	0.1%	$247.84	0.0%	COM	980745103
XLV	SELECT SECTOR SPDR TR	14,898	$2.073M	0.1%	$141.92	—	SBI HEALTHCARE	81369Y209
EFX	EQUIFAX INC	8,034	$2.061M	0.1%	$251.38	-0.4%	COM	294429105
CVSA	ADTALEM GLOBAL ED INC	13,305	$2.055M	0.1%	$128.05	0.0%	COM	00737L103
FMB	FIRST TR EXCH TRADED FD III	40,307	$2.044M	0.1%	$50.40	—	MANAGD MUN ETF	33739N108
COIN	COINBASE GLOBAL INC	6,042	$2.039M	0.1%	$286.66	+18.3%	COM CL A	19260Q107
AAPL	APPLE INC	8,000	$2.037M	0.1%	$145.93	+54.6%	Put	037833100
URI	UNITED RENTALS INC	2,130	$2.033M	0.1%	$219.71	+304.4%	COM	911363109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,213	$2.021M	0.1%	$212.26	—	SPONSORED ADS	874039100
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,349	$1.996M	0.1%	$34.22	—	SHS CREATION UNI	14020W106
ICVT	ISHARES TR	19,804	$1.981M	0.1%	$83.40	—	CONV BD ETF	46435G102
DIS	DISNEY WALT CO	17,243	$1.974M	0.1%	$120.70	-3.1%	COM	254687106
LOW	LOWES COS INC	7,792	$1.958M	0.1%	$177.40	+37.7%	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	28,490	$1.918M	0.1%	$61.11	+2.2%	COM	61174X109
RDNT	RADNET INC	25,100	$1.913M	0.1%	$24.57	+164.3%	COM	750491102
IBIT	ISHARES BITCOIN TRUST ETF	29,087	$1.891M	0.1%	$46.71	—	SHS BEN INT	46438F101
LRN	STRIDE INC	12,490	$1.86M	0.1%	$145.03	+1.1%	COM	86333M108
SPSM	SPDR SERIES TRUST	40,025	$1.854M	0.1%	$46.32	—	PORTFOLIO S&P600	78468R853
FUTU	FUTU HLDGS LTD	10,644	$1.851M	0.1%	$173.91	—	SPON ADS CL A	36118L106
TXRH	TEXAS ROADHOUSE INC	11,003	$1.828M	0.1%	$174.95	+0.1%	COM	882681109
SNOW	SNOWFLAKE INC	8,045	$1.815M	0.1%	$160.96	+33.4%	COM SHS	833445109
VTEC	VANGUARD CALIF TAX FREE FDS	17,918	$1.788M	0.1%	$99.54	—	TAX EXEMPT BD FD	922021605
EFG	ISHARES TR	15,697	$1.788M	0.1%	$95.26	—	EAFE GRWTH ETF	464288885
MINT	PIMCO ETF TR	17,397	$1.752M	0.1%	$100.61	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP	2,840	$1.73M	0.1%	$464.56	+21.2%	COM	666807102
MAR	MARRIOTT INTL INC NEW	6,622	$1.725M	0.1%	$254.61	+5.1%	CL A	571903202
CRM	SALESFORCE INC	7,141	$1.695M	0.1%	$217.43	+15.6%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	11,849	$1.68M	0.1%	$123.61	+4.5%	CL C	24703L202
SPYV	SPDR SERIES TRUST	30,329	$1.678M	0.1%	$47.15	—	PRTFLO S&P500 VL	78464A508
IGHG	PROSHARES TR	20,958	$1.656M	0.1%	$79.00	—	INVT INT RT HG	74347B607
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,710	$1.618M	0.1%	$22.94	+179.1%	COM NEW	50077B207
FDX	FEDEX CORP	6,555	$1.555M	0.1%	$208.99	+9.2%	COM	31428X106
CRCL	CIRCLE INTERNET GROUP INC	11,504	$1.525M	0.1%	$158.24	0.0%	COM CL A	172573107
COF	CAPITAL ONE FINL CORP	7,161	$1.522M	0.1%	$137.79	+58.1%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.1%	$729330.75	-0.3%	CL A	084670108
IDV	ISHARES TR	41,202	$1.506M	0.1%	$35.36	—	INTL SEL DIV ETF	464288448
AMPH	AMPHASTAR PHARMACEUTICALS IN	55,695	$1.484M	0.0%	$31.94	-19.1%	COM	03209R103
PINS	PINTEREST INC	45,960	$1.479M	0.0%	$34.23	+5.9%	CL A	72352L106
VICI	VICI PPTYS INC	44,528	$1.463M	0.0%	$29.34	+9.3%	COM	925652109
SCHF	SCHWAB STRATEGIC TR	61,753	$1.438M	0.0%	$21.28	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	12,895	$1.437M	0.0%	$106.27	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	15,788	$1.411M	0.0%	$85.93	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	7,475	$1.403M	0.0%	$150.29	+12.5%	COM	828806109
JEPQ	J P MORGAN EXCHANGE TRADED F	24,342	$1.4M	0.0%	$53.38	—	NASDAQ EQT PREM	46654Q203
VB	VANGUARD INDEX FDS	5,192	$1.324M	0.0%	$255.08	—	SMALL CP ETF	922908751
SMCI	SUPER MICRO COMPUTER INC	27,371	$1.312M	0.0%	$43.23	+10.4%	COM NEW	86800U302
GLD	SPDR GOLD TR	3,676	$1.307M	0.0%	$254.25	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	1,384	$1.274M	0.0%	$194.02	-3.7%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	15,916	$1.272M	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
EXPE	EXPEDIA GROUP INC	5,886	$1.258M	0.0%	$129.13	+55.1%	COM NEW	30212P303
FDL	FIRST TR EXCHANGE-TRADED FD	28,962	$1.257M	0.0%	$42.30	—	SHS	336917109
SCZ	ISHARES TR	16,371	$1.256M	0.0%	$76.72	—	EAFE SML CP ETF	464288273
AIG	AMERICAN INTL GROUP INC	15,944	$1.252M	0.0%	$70.28	+12.6%	COM NEW	026874784
RSG	REPUBLIC SVCS INC	5,385	$1.236M	0.0%	$236.34	-1.3%	COM	760759100
FRDM	EA SERIES TRUST	27,701	$1.227M	0.0%	$44.31	—	FREEDOM 100 EM	02072L607
EPD	ENTERPRISE PRODS PARTNERS L	38,863	$1.215M	0.0%	$29.56	—	COM	293792107
GRMN	GARMIN LTD	4,884	$1.202M	0.0%	$229.08	0.0%	SHS	H2906T109
GRNY	TIDAL TRUST I	48,000	$1.2M	0.0%	$22.68	—	FUNDSTRAT GRANNY	886364231
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,345	$1.198M	0.0%	$74.63	—	SHS REP COM UT	389637109
RBLX	ROBLOX CORP	8,483	$1.175M	0.0%	$71.50	+73.8%	CL A	771049103
ETN	EATON CORP PLC	3,136	$1.174M	0.0%	$354.76	+2.4%	SHS	G29183103
VO	VANGUARD INDEX FDS	3,975	$1.172M	0.0%	$294.77	—	MID CAP ETF	922908629
EXE	EXPAND ENERGY CORPORATION	10,982	$1.167M	0.0%	$103.90	-4.6%	COM	165167735
BYD	BOYD GAMING CORP	13,310	$1.153M	0.0%	$57.94	+44.4%	COM	103304101
CAR	AVIS BUDGET GROUP	7,017	$1.127M	0.0%	$168.52	0.0%	COM	053774105
GOOGL	ALPHABET INC	4,600	$1.118M	0.0%	$142.00	+47.3%	Call	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	25,317	$1.112M	0.0%	$34.62	—	SHS CREATION UNI	14020G101
PULS	PGIM ETF TR	22,260	$1.109M	0.0%	$49.77	—	PGIM ULTRA SH BD	69344A107
EWJ	ISHARES INC	13,546	$1.087M	0.0%	$72.34	—	MSCI JPN ETF NEW	46434G822
CDNS	CADENCE DESIGN SYSTEM INC	3,062	$1.076M	0.0%	$294.84	+16.7%	COM	127387108
AIN	ALBANY INTL CORP	19,776	$1.059M	0.0%	$76.92	-18.2%	CL A	012348108
PEP	PEPSICO INC	7,392	$1.038M	0.0%	$133.25	+5.4%	COM	713448108
TSLA	TESLA INC	2,300	$1.023M	0.0%	$238.38	+45.5%	Call	88160R101
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$1.011M	0.0%	$27.70	+99.0%	COM SHS	31620R303
BUFR	FIRST TR EXCHNG TRADED FD VI	30,050	$1.004M	0.0%	$28.92	—	FT VEST LADDERED	33740F755
ARCC	ARES CAPITAL CORP	48,963	$999K	0.0%	$17.79	+19.9%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	1,500	$999K	0.0%	$466.90	—	Call	78462F103
SSO	PROSHARES TR	8,880	$996K	0.0%	$71.11	—	PSHS ULT S&P 500	74347R107
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,911	$989K	0.0%	$85.00	—	SHS	315948109
LMT	LOCKHEED MARTIN CORP	1,980	$988K	0.0%	$428.16	+4.7%	COM	539830109
ONEQ	FIDELITY COMWLTH TR	10,995	$980K	0.0%	$47.93	—	NASDAQ COMPSIT	315912808
GLW	CORNING INC	11,927	$978K	0.0%	$49.47	+31.3%	COM	219350105
O	REALTY INCOME CORP	15,990	$972K	0.0%	$54.50	+4.4%	COM	756109104
TDIV	FIRST TR EXCHANGE TRADED FD	9,817	$968K	0.0%	$78.21	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	3,800	$968K	0.0%	$145.93	+54.6%	Call	037833100
TDVI	FIRST TR EXCHANGE-TRADED FD	33,700	$966K	0.0%	$28.65	—	FT VEST TEC	33738D812
TDY	TELEDYNE TECHNOLOGIES INC	1,639	$961K	0.0%	$434.78	+25.9%	COM	879360105
ESLT	ELBIT SYS LTD	1,864	$950K	0.0%	$404.53	+15.5%	ORD	M3760D101
VTIP	VANGUARD MALVERN FDS	18,510	$937K	0.0%	$50.95	—	STRM INFPROIDX	922020805
LYB	LYONDELLBASELL INDUSTRIES N	19,010	$932K	0.0%	$59.58	-9.3%	SHS - A -	N53745100
BLK	BLACKROCK INC	799	$931K	0.0%	$1018.87	+8.8%	COM	09290D101
IBB	ISHARES TR	6,435	$929K	0.0%	$128.29	—	ISHARES BIOTECH	464287556
PSN	PARSONS CORP DEL	11,182	$927K	0.0%	$73.20	+5.7%	COM	70202L102
RTX	RTX CORPORATION	5,535	$926K	0.0%	$122.57	+25.9%	COM	75513E101
IJH	ISHARES TR	14,177	$925K	0.0%	$91.48	—	CORE S&P MCP ETF	464287507
PTC	PTC INC	4,553	$924K	0.0%	$187.88	+8.5%	COM	69370C100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,889	$921K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
DOW	DOW INC	40,110	$920K	0.0%	$32.54	-25.3%	COM	260557103
QQQ	INVESCO QQQ TR	1,500	$901K	0.0%	$445.08	—	Call	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	12,055	$884K	0.0%	$57.65	—	S&P500 QUALITY	46137V241
EMBJ	EMBRAER S.A.	14,455	$874K	0.0%	$56.91	—	SPONSORED ADS	29082A107
ES	EVERSOURCE ENERGY	12,204	$868K	0.0%	$64.19	0.0%	COM	30040W108
PRU	PRUDENTIAL FINL INC	8,341	$865K	0.0%	$103.23	0.0%	COM	744320102
FICO	FAIR ISAAC CORP	578	$865K	0.0%	$1503.82	0.0%	COM	303250104
RDVI	FIRST TR EXCHANGE-TRADED FD	33,350	$862K	0.0%	$23.71	—	FT VEST RIS	33738D879
PRK	PARK NATL CORP	5,250	$853K	0.0%	$106.18	+58.9%	COM	700658107
DOC	HEALTHPEAK PROPERTIES INC	44,522	$853K	0.0%	$17.00	+2.7%	COM	42250P103
HST	HOST HOTELS & RESORTS INC	49,434	$851K	0.0%	$16.09	0.0%	COM	44107P104
BOXX	EA SERIES TRUST	7,426	$846K	0.0%	$109.07	—	ALPHA ARCH 1-3	02072L565
ASML	ASML HOLDING N V	871	$843K	0.0%	$718.00	—	N Y REGISTRY SHS	N07059210
RDDT	REDDIT INC	3,663	$842K	0.0%	$111.52	+83.0%	CL A	75734B100
AMBA	AMBARELLA INC	10,129	$836K	0.0%	$72.62	0.0%	SHS	G037AX101
VOT	VANGUARD INDEX FDS	2,810	$826K	0.0%	$232.20	—	MCAP GR IDXVIP	922908538
EW	EDWARDS LIFESCIENCES CORP	10,587	$823K	0.0%	$76.03	+2.8%	COM	28176E108
D	DOMINION ENERGY INC	13,333	$816K	0.0%	$58.31	0.0%	COM	25746U109
AMZN	AMAZON COM INC	3,700	$812K	0.0%	$148.47	+52.5%	Call	023135106
MPWR	MONOLITHIC PWR SYS INC	877	$809K	0.0%	$581.71	+38.9%	COM	609839105
BRKR	BRUKER CORP	24,735	$805K	0.0%	$48.04	-26.0%	COM	116794108
OSIS	OSI SYSTEMS INC	3,220	$803K	0.0%	$158.52	+44.0%	COM	671044105
HYDB	ISHARES TR	16,611	$795K	0.0%	$47.03	—	HIGH YLD SYSTM B	46435G250
SCHD	SCHWAB STRATEGIC TR	29,107	$795K	0.0%	$27.30	—	US DIVIDEND EQ	808524797
EH	EHANG HLDGS LTD	42,434	$788K	0.0%	$17.36	—	ADS	26853E102
RKT	ROCKET COS INC	40,400	$783K	0.0%	$17.44	0.0%	COM CL A	77311W101
MASI	MASIMO CORP	5,292	$781K	0.0%	$124.22	+21.9%	COM	574795100
SPYM	SPDR SERIES TRUST	9,892	$775K	0.0%	$76.53	—	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	8,809	$760K	0.0%	$56.77	—	INNOVATION ETF	00214Q104
IRTC	IRHYTHM TECHNOLOGIES INC	4,413	$759K	0.0%	$105.91	+50.1%	COM	450056106
GRID	FIRST TR EXCHANGE TRADED FD	4,980	$752K	0.0%	$120.63	—	NASDQ CLN EDGE	33737A108
KHC	KRAFT HEINZ CO	28,842	$751K	0.0%	$28.34	-6.6%	COM	500754106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,635	$745K	0.0%	$196.71	+107.0%	COM	02043Q107
TOST	TOAST INC	20,270	$740K	0.0%	$37.90	+14.5%	CL A	888787108
FLOT	ISHARES TR	14,419	$737K	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
FPE	FIRST TR EXCH TRADED FD III	39,959	$729K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
HTGC	HERCULES CAPITAL INC	38,016	$719K	0.0%	$18.63	+2.9%	COM	427096508
AOM	ISHARES TR	15,107	$719K	0.0%	$40.17	—	CORE 40/60 MODER	464289875
OUST	OUSTER INC	26,524	$717K	0.0%	$27.89	0.0%	COM NEW	68989M202
BIL	SPDR SERIES TRUST	7,719	$708K	0.0%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
PH	PARKER-HANNIFIN CORP	919	$697K	0.0%	$462.61	+58.9%	COM	701094104
IJR	ISHARES TR	5,806	$690K	0.0%	$98.41	—	CORE S&P SCP ETF	464287804
—	AMCOR PLC	84,179	$689K	0.0%	$9.64	-7.0%	ORD	G0250X107
SCHB	SCHWAB STRATEGIC TR	26,016	$669K	0.0%	$22.24	—	US BRD MKT ETF	808524102
XSLV	INVESCO EXCH TRADED FD TR II	14,349	$665K	0.0%	$44.41	—	S&P SMLCP LOW	46138G102
MPLX	MPLX LP	13,295	$664K	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
XLG	INVESCO EXCHANGE TRADED FD T	11,435	$658K	0.0%	$64.98	—	S&P 500 TOP 50	46137V233
ACLC	AMERICAN CENTY ETF TR	8,473	$654K	0.0%	$77.22	—	LARGE CAP EQUITY	025072752
AIRR	FIRST TR EXCHANGE TRADED FD	6,684	$646K	0.0%	$80.92	—	RBA INDL ETF	33738R704
FTEC	FIDELITY COVINGTON TRUST	2,894	$643K	0.0%	$197.22	—	MSCI INFO TECH I	316092808
TER	TERADYNE INC	4,656	$641K	0.0%	$124.70	-12.5%	COM	880770102
HIMZ	TIDAL TRUST II	28,000	$631K	0.0%	$22.55	—	DEFIANCE DAILY	88636R248
SOFI	SOFI TECHNOLOGIES INC	23,729	$627K	0.0%	$9.73	+143.9%	COM	83406F102
MMM	3M CO	4,020	$624K	0.0%	$114.66	+33.5%	COM	88579Y101
VMC	VULCAN MATLS CO	2,018	$621K	0.0%	$230.79	+22.7%	COM	929160109
BUCK	SIMPLIFY EXCHANGE TRADED FUN	25,947	$619K	0.0%	$24.16	—	TREASURY OPT INC	82889N640
MSCI	MSCI INC	1,080	$613K	0.0%	$549.12	+2.5%	COM	55354G100
VBK	VANGUARD INDEX FDS	2,021	$602K	0.0%	$265.14	—	SML CP GRW ETF	922908595
—	EATON VANCE TAX-MANAGED BUY-	41,616	$593K	0.0%	$13.64	—	COM	27828Y108
AJG	GALLAGHER ARTHUR J & CO	1,913	$592K	0.0%	$247.13	+21.5%	COM	363576109
IYW	ISHARES TR	2,997	$587K	0.0%	$103.61	—	U.S. TECH ETF	464287721
FWONK	LIBERTY MEDIA CORP DEL	5,580	$583K	0.0%	$104.47	—	COM LBTY ONE S C	531229755
CRSP	CRISPR THERAPEUTICS AG	8,937	$579K	0.0%	$60.64	-5.3%	NAMEN AKT	H17182108
GILD	GILEAD SCIENCES INC	5,158	$573K	0.0%	$94.95	+18.3%	COM	375558103
CHKP	CHECK POINT SOFTWARE TECH LT	2,762	$571K	0.0%	$220.02	-8.4%	ORD	M22465104
SPHD	INVESCO EXCH TRADED FD TR II	11,450	$566K	0.0%	$48.97	—	S&P500 HDL VOL	46138E362
BNL	BROADSTONE NET LEASE INC	31,072	$564K	0.0%	$15.96	—	COM	11135E203
OBDC	BLUE OWL CAPITAL CORPORATION	42,625	$562K	0.0%	$12.79	+5.0%	COM	69121K104
HOOD	ROBINHOOD MKTS INC	3,900	$558K	0.0%	$42.45	+156.9%	Call	770700102
VONG	VANGUARD SCOTTSDALE FDS	4,601	$554K	0.0%	$112.73	—	VNG RUS1000GRW	92206C680
ROKU	ROKU INC	5,465	$547K	0.0%	$77.56	+18.9%	COM CL A	77543R102
DIVO	AMPLIFY ETF TR	12,256	$546K	0.0%	$44.57	—	CWP ENHANCED DIV	032108409
DJIA	GLOBAL X FDS	24,650	$539K	0.0%	$21.99	—	DOW 30 COVERED C	37960A859
IGEB	ISHARES TR	11,604	$534K	0.0%	$44.74	—	INVESTMENT GRADE	46435G219
NVS	NOVARTIS AG	4,133	$530K	0.0%	$128.24	—	SPONSORED ADR	66987V109
SPYG	SPDR SERIES TRUST	4,997	$522K	0.0%	$62.40	—	PRTFLO S&P500 GW	78464A409
VBR	VANGUARD INDEX FDS	2,494	$521K	0.0%	$175.99	—	SM CP VAL ETF	922908611
TWST	TWIST BIOSCIENCE CORP	18,298	$515K	0.0%	$36.59	-17.2%	COM	90184D100
DOGG	FIRST TR EXCHANGE-TRADED FD	25,250	$504K	0.0%	$19.98	—	FT VEST DJIA	33738D846
TGT	TARGET CORP	5,620	$504K	0.0%	$123.35	-21.6%	COM	87612E106
SPYX	SPDR SERIES TRUST	9,133	$501K	0.0%	$54.85	—	SPDR S&P 500 ETF	78468R796
SO	SOUTHERN CO	5,263	$499K	0.0%	$82.03	+12.4%	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	7,559	$498K	0.0%	$124.79	-42.2%	COM	31620M106
DKNG	DRAFTKINGS INC NEW	13,297	$497K	0.0%	$39.01	+13.7%	COM CL A	26142V105
SPDW	SPDR INDEX SHS FDS	11,612	$497K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
PLTR	PALANTIR TECHNOLOGIES INC	2,700	$493K	0.0%	$80.75	+100.7%	Call	69608A108
BXSL	BLACKSTONE SECD LENDING FD	18,752	$489K	0.0%	$25.66	+10.5%	COMMON STOCK	09261X102
TBIL	RBB FD INC	9,730	$487K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
SOXX	ISHARES TR	1,794	$486K	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
IEFA	ISHARES TR	5,568	$486K	0.0%	$74.82	—	CORE MSCI EAFE	46432F842
IGLD	FIRST TR EXCHANGE-TRADED FD	20,277	$485K	0.0%	$23.94	—	FT VEST GOLD	33733E856
OKTA	OKTA INC	5,233	$480K	0.0%	$106.80	-12.6%	CL A	679295105
IDLV	INVESCO EXCH TRADED FD TR II	14,137	$474K	0.0%	$27.82	—	S&P INTL LOW	46138E230
SCHW	SCHWAB CHARLES CORP	4,850	$463K	0.0%	$81.34	+16.2%	COM	808513105
PVAL	PUTNAM ETF TRUST	10,779	$460K	0.0%	$37.34	—	FOCUSED LAR CAP	746729300
CL	COLGATE PALMOLIVE CO	5,755	$460K	0.0%	$84.64	0.0%	COM	194162103
MUNI	PIMCO ETF TR	8,736	$457K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
—	UNILEVER PLC	7,556	$448K	0.0%	$59.28	—	SPON ADR NEW	904767704
ADP	AUTOMATIC DATA PROCESSING IN	1,506	$444K	0.0%	$286.29	+4.0%	COM	053015103
BND	VANGUARD BD INDEX FDS	5,906	$439K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
NBIS	NEBIUS GROUP N.V.	3,895	$437K	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
FNDF	SCHWAB STRATEGIC TR	10,104	$434K	0.0%	$42.96	—	FUNDAMENTAL INTL	808524755
—	RIVERNORTH FLEXIBLE MUN INCO	30,000	$434K	0.0%	$15.72	—	COM	76883H104
PTCT	PTC THERAPEUTICS INC	7,026	$431K	0.0%	$49.55	+5.1%	COM	69366J200
DFUV	DIMENSIONAL ETF TRUST	9,582	$428K	0.0%	$34.50	—	US MKTWIDE VALUE	25434V724
SHEL	SHELL PLC	5,978	$428K	0.0%	$57.04	—	SPON ADS	780259305
PYLD	PIMCO ETF TR	15,918	$427K	0.0%	$26.25	—	MULTISECTOR BD	72201R585
TEM	TEMPUS AI INC	5,268	$425K	0.0%	$57.34	+22.1%	CL A	88023B103
BITB	BITWISE BITCOIN ETF TR	6,800	$423K	0.0%	$58.59	—	SHS BEN INT	09174C104
DIA	SPDR DOW JONES INDL AVERAGE	900	$417K	0.0%	$392.69	—	Call	78467X109
PPA	INVESCO EXCHANGE TRADED FD T	2,683	$417K	0.0%	$114.81	—	AEROSPACE DEFN	46137V100
IJJ	ISHARES TR	3,211	$417K	0.0%	$129.71	—	S&P MC 400VL ETF	464287705
TTD	THE TRADE DESK INC	8,447	$414K	0.0%	$63.85	-0.6%	COM CL A	88339J105
EELV	INVESCO EXCH TRADED FD TR II	15,505	$413K	0.0%	$23.19	—	S&P EMRNG MKTS	46138E297
DFII	FIRST TR EXCHANGE-TRADED FD	16,978	$409K	0.0%	$24.09	—	FT VEST BITCOIN	33733E724
UAL	UNITED AIRLS HLDGS INC	4,174	$403K	0.0%	$82.37	+16.8%	COM	910047109
XYZ	BLOCK INC	5,560	$402K	0.0%	$106.00	-29.4%	CL A	852234103
DLTR	DOLLAR TREE INC	4,251	$401K	0.0%	$71.51	+49.6%	COM	256746108
UNP	UNION PAC CORP	1,694	$400K	0.0%	$197.84	+12.8%	COM	907818108
JPST	J P MORGAN EXCHANGE TRADED F	7,836	$398K	0.0%	$50.58	—	ULTRA SHRT ETF	46641Q837
CCI	CROWN CASTLE INC	4,066	$392K	0.0%	$98.78	+0.3%	COM	22822V101
TRFK	PACER FDS TR	5,820	$389K	0.0%	$66.92	—	DATA & DIGI REVO	69374H386
PYPL	PAYPAL HLDGS INC	5,770	$387K	0.0%	$78.78	-10.7%	COM	70450Y103
PGR	PROGRESSIVE CORP	1,556	$384K	0.0%	$224.16	+3.4%	COM	743315103
USHY	ISHARES TR	10,146	$383K	0.0%	$37.78	—	BROAD USD HIGH	46435U853
COP	CONOCOPHILLIPS	3,916	$370K	0.0%	$89.62	+4.1%	COM	20825C104
DHR	DANAHER CORPORATION	1,864	$370K	0.0%	$216.97	-8.6%	COM	235851102
VDE	VANGUARD WORLD FD	2,896	$364K	0.0%	$95.48	—	ENERGY ETF	92204A306
F	FORD MTR CO	30,335	$363K	0.0%	$10.18	+11.2%	COM	345370860
CEG	CONSTELLATION ENERGY CORP	1,085	$357K	0.0%	$263.84	+22.1%	COM	21037T109
SHW	SHERWIN WILLIAMS CO	995	$344K	0.0%	$330.82	+6.2%	COM	824348106
IGSB	ISHARES TR	6,459	$343K	0.0%	$52.67	—	ISHS 1-5YR INVS	464288646
EAGG	ISHARES TR	7,092	$341K	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
SCHG	SCHWAB STRATEGIC TR	10,581	$338K	0.0%	$44.13	—	US LCAP GR ETF	808524300
ZS	ZSCALER INC	1,122	$336K	0.0%	$199.27	+43.1%	COM	98980G102
XLP	SELECT SECTOR SPDR TR	4,264	$334K	0.0%	$79.24	—	SBI CONS STPLS	81369Y308
VSGX	VANGUARD WORLD FD	4,803	$333K	0.0%	$69.37	—	ESG INTL STK ETF	921910725
TLT	ISHARES TR	3,705	$331K	0.0%	$89.49	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	3,751	$327K	0.0%	$75.04	—	SBI INT-UTILS	81369Y886
SBRA	SABRA HEALTH CARE REIT INC	17,531	$327K	0.0%	$11.77	—	COM	78573L106
JNK	SPDR SERIES TRUST	3,298	$323K	0.0%	$99.27	—	BLOOMBERG HIGH Y	78468R622
KKR	KKR & CO INC	2,469	$321K	0.0%	$40.00	+254.1%	COM	48251W104
EFAX	SPDR INDEX SHS FDS	6,474	$319K	0.0%	$49.31	—	MSCI EAFE FS ETF	78470E106
DFAS	DIMENSIONAL ETF TRUST	4,631	$317K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
HYLS	FIRST TR EXCHANGE-TRADED FD	7,450	$313K	0.0%	$41.41	—	FIRST TR TA HIYL	33738D408
IWD	ISHARES TR	1,531	$312K	0.0%	$165.56	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	1,700	$310K	0.0%	$80.75	+100.7%	Put	69608A108
SOXL	DIREXION SHS ETF TR	8,898	$310K	0.0%	$34.84	—	DLY SCOND 3XBU	25459W458
ALL	ALLSTATE CORP	1,437	$310K	0.0%	$127.68	+56.8%	COM	020002101
VNQ	VANGUARD INDEX FDS	3,359	$307K	0.0%	$85.62	—	REAL ESTATE ETF	922908553
APP	APPLOVIN CORP	425	$305K	0.0%	$289.58	+59.2%	COM CL A	03831W108
SYK	STRYKER CORPORATION	821	$304K	0.0%	$334.16	+15.1%	COM	863667101
NDAQ	NASDAQ INC	3,438	$304K	0.0%	$68.02	+35.5%	COM	631103108
GTLB	GITLAB INC	6,700	$302K	0.0%	$45.75	0.0%	CLASS A COM	37637K108
BBY	BEST BUY INC	3,940	$302K	0.0%	$70.01	0.0%	COM	086516101
ACHR	ARCHER AVIATION INC	31,412	$301K	0.0%	$9.52	+4.0%	COM CL A	03945R102
MAIN	MAIN STR CAP CORP	4,726	$301K	0.0%	$64.63	0.0%	COM	56035L104
—	RIVERNORTH FLEXIBLE MUNI INC	23,000	$300K	0.0%	$13.85	—	COM	76883Y107
AUSF	GLOBAL X FDS	6,435	$299K	0.0%	$42.85	—	ADAPTIVE US	37954Y574
POWA	INVESCO EXCH TRD SLF IDX FD	3,289	$298K	0.0%	$82.14	—	BLOOMBERG PRICIN	46138J775
GKOS	GLAUKOS CORP	3,639	$297K	0.0%	$89.35	+2.8%	COM	377322102
EFAV	ISHARES TR	3,496	$297K	0.0%	$66.68	—	MSCI EAFE MIN VL	46429B689
UCON	FIRST TR EXCHNG TRADED FD VI	11,769	$296K	0.0%	$25.82	—	SMITH UNCONSTRAI	33740F888
NVO	NOVO-NORDISK A S	5,330	$296K	0.0%	$102.91	—	ADR	670100205
BEN	FRANKLIN RESOURCES INC	12,473	$292K	0.0%	$19.58	+22.8%	COM	354613101
TSCO	TRACTOR SUPPLY CO	5,143	$292K	0.0%	$53.19	+10.0%	COM	892356106
SLV	ISHARES SILVER TR	6,808	$288K	0.0%	$31.62	—	ISHARES	46428Q109
ROST	ROSS STORES INC	1,889	$288K	0.0%	$99.62	+42.7%	COM	778296103
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,250	$287K	0.0%	$29.62	—	FT VEST LADDERED	33740U752
NUE	NUCOR CORP	2,104	$286K	0.0%	$130.58	+7.6%	COM	670346105
EIX	EDISON INTL	5,170	$286K	0.0%	$53.10	0.0%	COM	281020107
IHI	ISHARES TR	4,737	$285K	0.0%	$56.39	—	U.S. MED DVC ETF	464288810
RACE	FERRARI N V	585	$284K	0.0%	$418.83	+14.4%	COM	N3167Y103
QQQM	INVESCO EXCH TRADED FD TR II	1,132	$280K	0.0%	$229.16	—	NASDAQ 100 ETF	46138G649
RSPN	INVESCO EXCHANGE TRADED FD T	4,950	$278K	0.0%	$45.47	—	S&P500 EQL IND	46137V324
—	COLUMBIA SELIGM PREM TECH GR	7,816	$276K	0.0%	$32.61	—	COM	19842X109
U	UNITY SOFTWARE INC	6,886	$276K	0.0%	$37.08	0.0%	COM	91332U101
APPF	APPFOLIO INC	1,000	$276K	0.0%	$215.65	+25.3%	COM CL A	03783C100
—	BLACKROCK MUNIHLDNGS CALI QL	25,237	$275K	0.0%	$10.64	—	COM	09254L107
APD	AIR PRODS & CHEMS INC	1,008	$275K	0.0%	$268.13	+6.5%	COM	009158106
LVS	LAS VEGAS SANDS CORP	5,106	$275K	0.0%	$52.28	0.0%	COM	517834107
PII	POLARIS INC	4,717	$274K	0.0%	$53.92	0.0%	COM	731068102
ETSY	ETSY INC	4,100	$272K	0.0%	$49.74	+20.0%	COM	29786A106
NTRA	NATERA INC	1,667	$268K	0.0%	$160.14	-1.2%	COM	632307104
GD	GENERAL DYNAMICS CORP	782	$267K	0.0%	$313.76	0.0%	COM	369550108
IUSG	ISHARES TR	1,605	$264K	0.0%	$105.12	—	CORE S&P US GWT	464287671
AES	AES CORP	20,069	$264K	0.0%	$10.37	+23.1%	COM	00130H105
CME	CME GROUP INC	968	$262K	0.0%	$227.85	+18.4%	COM	12572Q105
MGV	VANGUARD WORLD FD	1,876	$260K	0.0%	$128.85	—	MEGA CAP VAL ETF	921910840
ITW	ILLINOIS TOOL WKS INC	984	$258K	0.0%	$220.86	+16.5%	COM	452308109
HIMS	HIMS & HERS HEALTH INC	4,500	$255K	0.0%	$51.24	0.0%	COM CL A	433000106
POR	PORTLAND GEN ELEC CO	5,700	$254K	0.0%	$41.05	0.0%	COM NEW	736508847
SCHX	SCHWAB STRATEGIC TR	9,573	$252K	0.0%	$22.18	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	3,334	$252K	0.0%	$72.21	0.0%	COM	65339F101
TJX	TJX COS INC NEW	1,732	$250K	0.0%	$125.88	+5.1%	COM	872540109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,700	$247K	0.0%	$22.94	+179.1%	Call	50077B207
CRWD	CROWDSTRIKE HLDGS INC	500	$245K	0.0%	$244.07	+86.3%	Call	22788C105
CI	THE CIGNA GROUP	849	$245K	0.0%	$295.39	-0.7%	COM	125523100
CB	CHUBB LIMITED	857	$243K	0.0%	$276.36	-0.4%	COM	H1467J104
RY	ROYAL BK CDA	1,644	$242K	0.0%	$122.31	+12.7%	COM	780087102
DG	DOLLAR GEN CORP NEW	2,340	$242K	0.0%	$98.12	+11.0%	COM	256677105
DGX	QUEST DIAGNOSTICS INC	1,252	$239K	0.0%	$162.11	+9.0%	COM	74834L100
GPIX	GOLDMAN SACHS ETF TR	4,500	$235K	0.0%	$52.23	—	S&P 500 PREMIUM	38149W622
EMR	EMERSON ELEC CO	1,776	$233K	0.0%	$135.48	0.0%	COM	291011104
SNAP	SNAP INC	30,036	$232K	0.0%	$13.36	-37.9%	CL A	83304A106
MDY	SPDR S&P MIDCAP 400 ETF TR	387	$231K	0.0%	$535.65	—	UTSER1 S&PDCRP	78467Y107
TROW	PRICE T ROWE GROUP INC	2,253	$231K	0.0%	$104.95	-2.0%	COM	74144T108
SHY	ISHARES TR	2,777	$230K	0.0%	$82.97	—	1 3 YR TREAS BD	464287457
FCX	FREEPORT-MCMORAN INC	5,875	$230K	0.0%	$38.36	+12.6%	CL B	35671D857
RCL	ROYAL CARIBBEAN GROUP	709	$230K	0.0%	$233.26	+42.3%	COM	V7780T103
SHYG	ISHARES TR	5,278	$229K	0.0%	$43.30	—	0-5YR HI YL CP	46434V407
STLD	STEEL DYNAMICS INC	1,633	$229K	0.0%	$126.36	+3.2%	COM	858119100
VGK	VANGUARD INTL EQUITY INDEX F	2,846	$227K	0.0%	$77.59	—	FTSE EUROPE ETF	922042874
WDC	WESTERN DIGITAL CORP	1,885	$226K	0.0%	$48.31	+68.9%	COM	958102105
DAL	DELTA AIR LINES INC DEL	3,986	$226K	0.0%	$56.83	0.0%	COM NEW	247361702
GLDM	WORLD GOLD TR	2,919	$223K	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
UXI	PROSHARES TR	4,800	$223K	0.0%	$43.22	—	PSHS ULTRA INDL	74347R727
AIZ	ASSURANT INC	1,028	$223K	0.0%	$201.63	0.0%	COM	04621X108
RBLX	ROBLOX CORP	1,600	$222K	0.0%	$71.50	+73.8%	Call	771049103
NTAP	NETAPP INC	1,850	$219K	0.0%	$110.78	0.0%	COM	64110D104
BOTZ	GLOBAL X FDS	6,097	$216K	0.0%	$35.43	—	RBTCS ARTFL INTE	37954Y715
TGTX	TG THERAPEUTICS INC	5,900	$213K	0.0%	$33.65	-2.1%	COM	88322Q108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,550	$213K	0.0%	$82.72	0.0%	COM	744573106
ICE	INTERCONTINENTAL EXCHANGE IN	1,263	$213K	0.0%	$170.47	+4.3%	COM	45866F104
PWR	QUANTA SVCS INC	513	$213K	0.0%	$388.50	0.0%	COM	74762E102
RIVN	RIVIAN AUTOMOTIVE INC	14,494	$213K	0.0%	$13.48	-0.6%	COM CL A	76954A103
LULU	LULULEMON ATHLETICA INC	1,187	$211K	0.0%	$200.38	0.0%	COM	550021109
COWZ	PACER FDS TR	3,668	$211K	0.0%	$55.25	—	US CASH COWS 100	69374H881
ETHA	ISHARES ETHEREUM TR	6,684	$211K	0.0%	$31.51	—	SHS	46438R105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,231	$209K	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
SPIB	SPDR SERIES TRUST	5,979	$203K	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
STEX	STREAMEX CORP	34,900	$201K	0.0%	$5.45	0.0%	COM	09073N300
ZM	ZOOM COMMUNICATIONS INC	2,434	$201K	0.0%	$79.69	-2.1%	CL A	98980L101
FLO	FLOWERS FOODS INC	15,296	$200K	0.0%	$14.62	0.0%	COM	343498101
NIO	NIO INC	25,964	$198K	0.0%	$27.23	—	SPON ADS	62914V106
SHOP	SHOPIFY INC	1,200	$178K	0.0%	$57.24	+136.8%	Put	82509L107
AMD	ADVANCED MICRO DEVICES INC	1,000	$162K	0.0%	$147.45	+9.4%	Call	007903107
RDDT	REDDIT INC	700	$161K	0.0%	$111.52	+83.0%	Call	75734B100
QS	QUANTUMSCAPE CORP	12,792	$158K	0.0%	$9.76	0.0%	COM CL A	74767V109
AVAV	AEROVIRONMENT INC	500	$157K	0.0%	$164.58	+57.2%	Call	008073108
NIO	NIO INC	20,000	$152K	0.0%	$27.23	—	Call	62914V106
CAR	AVIS BUDGET GROUP	900	$145K	0.0%	$168.52	0.0%	Call	053774105
STX	SEAGATE TECHNOLOGY HLDNGS PL	600	$142K	0.0%	$169.71	0.0%	Call	G7997R103
NUE	NUCOR CORP	1,000	$135K	0.0%	$130.58	+7.6%	Call	670346105
COIN	COINBASE GLOBAL INC	400	$135K	0.0%	$286.66	+18.3%	Call	19260Q107
MU	MICRON TECHNOLOGY INC	800	$134K	0.0%	$126.90	+0.7%	Call	595112103
AVGO	BROADCOM INC	400	$132K	0.0%	$193.14	+58.3%	Call	11135F101
NFLX	NETFLIX INC	100	$120K	0.0%	$60.91	+100.4%	Call	64110L106
CHRS	COHERUS ONCOLOGY INC	69,000	$113K	0.0%	$5.53	-79.9%	COM	19249H103
—	CALAMOS CONV & HIGH INCOME F	10,000	$112K	0.0%	$11.81	—	COM SHS	12811P108
MSFT	MICROSOFT CORP	200	$104K	0.0%	$328.50	+54.9%	Call	594918104
EMBJ	EMBRAER S.A.	1,600	$96,720	0.0%	$56.91	—	Call	29082A107
FFWM	FIRST FNDTN INC	16,283	$90,697	0.0%	$5.10	+8.1%	COM	32026V104
—	FS CREDIT OPPORTUNITIES CORP	12,745	$88,067	0.0%	$7.26	—	COMMON STOCK	30290Y101
CMCSA	COMCAST CORP NEW	2,700	$84,834	0.0%	$37.32	-11.2%	Call	20030N101
LYG	LLOYDS BANKING GROUP PLC	18,131	$82,315	0.0%	$4.54	—	SPONSORED ADR	539439109
EEM	ISHARES TR	1,500	$80,100	0.0%	$43.83	—	Call	464287234
—	PENNYMAC CORP	75,000	$74,848	0.0%	$0.95	—	NOTE 5.500% 3/1	70932AAF0
EBAY	EBAY INC.	800	$72,760	0.0%	$63.93	+37.6%	Call	278642103
NGD	NEW GOLD INC CDA	10,000	$71,800	0.0%	$2.96	+82.6%	COM	644535106
CRWV	COREWEAVE INC	500	$68,425	0.0%	$112.23	+5.4%	Call	21873S108
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$65,000	0.0%	$46.71	—	Call	46438F101
CRSP	CRISPR THERAPEUTICS AG	1,000	$64,810	0.0%	$60.64	-5.3%	Call	H17182108
TCPC	BLACKROCK TCP CAPITAL CORP	10,000	$62,000	0.0%	$11.05	-35.1%	COM	09259E108
PTCT	PTC THERAPEUTICS INC	1,000	$61,370	0.0%	$49.55	+5.1%	Call	69366J200
SMRT	SMARTRENT INC	35,207	$49,642	0.0%	$1.52	-15.5%	COM CL A	83193G107
GNLX	GENELUX CORPORATION	10,895	$45,759	0.0%	$25.34	-86.0%	COM	36870H103
SMCI	SUPER MICRO COMPUTER INC	900	$43,146	0.0%	$43.23	+10.4%	Call	86800U302
PACB	PACIFIC BIOSCIENCES CALIF IN	29,930	$38,311	0.0%	$1.25	+8.2%	COM	69404D108
IBRX	IMMUNITYBIO INC	13,308	$32,738	0.0%	$5.19	-50.3%	COM	45256X103
SNAP	SNAP INC	3,000	$23,130	0.0%	$13.36	-37.9%	Call	83304A106
KNDI	KANDI TECHNOLOGIES GROUP INC	10,000	$12,100	0.0%	$2.20	-41.4%	USD ORD SHS	G5214E103
—	POLESTAR AUTOMOTIVE HLDG UK	10,600	$9,966	0.0%	$1.07	—	ADS A	731105201