Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	833,417	$227M	7.4%	$145.93	+83.9%	COM	037833100
NVDA	NVIDIA CORPORATION	717,523	$134M	4.4%	$108.48	+71.6%	COM	67066G104
AMZN	AMAZON COM INC	448,837	$104M	3.4%	$150.35	+52.2%	COM	023135106
QQQ	INVESCO QQQ TR	160,611	$98.66M	3.2%	$480.08	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	309,050	$96.73M	3.2%	$142.00	+101.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	125,038	$85.51M	2.8%	$478.71	—	TR UNIT	78462F103
TSLA	TESLA INC	141,018	$63.42M	2.1%	$256.70	+72.7%	COM	88160R101
MSFT	MICROSOFT CORP	124,447	$60.19M	2.0%	$328.50	+52.4%	COM	594918104
META	META PLATFORMS INC	89,902	$59.34M	1.9%	$385.87	+72.9%	CL A	30303M102
QQQE	DIREXION SHS ETF TR	556,321	$56.92M	1.9%	$102.31	—	NAS100 EQL WGT	25459Y207
IUSB	ISHARES TR	1,093,577	$50.9M	1.7%	$47.33	—	CORE UNIVRSL USD	46434V613
MU	MICRON TECHNOLOGY INC	154,849	$44.21M	1.4%	$162.06	+41.5%	COM	595112103
IVE	ISHARES TR	205,014	$43.48M	1.4%	$195.88	—	S&P 500 VAL ETF	464287408
MGV	VANGUARD WORLD FD	304,412	$42.97M	1.4%	$141.08	—	MEGA CAP VAL ETF	921910840
AVGO	BROADCOM INC	122,887	$42.53M	1.4%	$193.14	+84.8%	COM	11135F101
IVV	ISHARES TR	60,965	$41.76M	1.4%	$472.47	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	670,419	$40.77M	1.3%	$47.41	—	ISHARES US EQUIT	09290C103
AMD	ADVANCED MICRO DEVICES INC	187,802	$40.22M	1.3%	$147.45	+52.3%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	214,084	$38.05M	1.2%	$80.75	+124.2%	CL A	69608A108
AMGN	AMGEN INC	115,728	$37.88M	1.2%	$288.37	+9.6%	COM	031162100
LRCX	LAM RESEARCH CORP	215,827	$37M	1.2%	$148.38	+4.7%	COM NEW	512807306
IVW	ISHARES TR	280,519	$34.58M	1.1%	$84.98	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	503,129	$33.82M	1.1%	$58.68	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	326,616	$30.62M	1.0%	$103.59	+4.1%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	60,576	$29.18M	1.0%	$397.19	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	169,354	$28.97M	0.9%	$147.86	+15.5%	COM	747525103
OEF	ISHARES TR	83,213	$28.54M	0.9%	$307.00	—	S&P 100 ETF	464287101
EFV	ISHARES TR	364,453	$26.03M	0.8%	$57.86	—	EAFE VALUE ETF	464288877
FTEC	FIDELITY COVINGTON TRUST	107,724	$24.2M	0.8%	$223.93	—	MSCI INFO TECH I	316092808
BTC	GRAYSCALE BITCOIN MINI TR ET	599,356	$23.21M	0.8%	$50.63	—	SHS NEW	389930207
GOOG	ALPHABET INC	68,828	$21.6M	0.7%	$114.60	+149.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	278,238	$21.43M	0.7%	$46.37	+59.1%	COM	17275R102
QUAL	ISHARES TR	104,802	$20.82M	0.7%	$140.10	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	190,521	$20.21M	0.7%	$90.73	+2.8%	COM	58933Y105
MTUM	ISHARES TR	80,579	$20.17M	0.7%	$228.91	—	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	535,929	$19.78M	0.6%	$33.91	+11.4%	COM	458140100
IWM	ISHARES TR	79,550	$19.58M	0.6%	$192.20	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	120,095	$19.33M	0.6%	$122.36	+31.2%	CL A SUB VTG SHS	82509L107
CVX	CHEVRON CORP NEW	123,783	$18.87M	0.6%	$145.45	+4.1%	COM	166764100
BINC	BLACKROCK ETF TRUST II	356,646	$18.82M	0.6%	$52.96	—	ISHARES FLEXIBLE	092528603
APP	APPLOVIN CORP	26,737	$18.02M	0.6%	$624.69	+0.9%	COM CL A	03831W108
JNJ	JOHNSON & JOHNSON	84,071	$17.4M	0.6%	$152.42	+29.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	426,820	$17.38M	0.6%	$38.59	+4.9%	COM	92343V104
MBB	ISHARES TR	175,721	$16.73M	0.5%	$96.02	—	MBS ETF	464288588
INTU	INTUIT	24,987	$16.55M	0.5%	$623.18	+6.0%	COM	461202103
JPM	JPMORGAN CHASE & CO.	50,174	$16.17M	0.5%	$167.16	+85.2%	COM	46625H100
TMUS	T-MOBILE US INC	78,407	$15.92M	0.5%	$171.06	+23.5%	COM	872590104
RIO	RIO TINTO PLC	197,790	$15.83M	0.5%	$58.81	—	SPONSORED ADR	767204100
AMAT	APPLIED MATLS INC	61,411	$15.78M	0.5%	$157.81	+51.8%	COM	038222105
TLH	ISHARES TR	151,742	$15.43M	0.5%	$103.07	—	10-20 YR TRS ETF	464288653
LIN	LINDE PLC	35,272	$15.04M	0.5%	$441.52	-3.2%	SHS	G54950103
THRO	BLACKROCK ETF TRUST	389,865	$15.03M	0.5%	$35.65	—	ISHARES US THEMA	09290C806
PEP	PEPSICO INC	102,071	$14.79M	0.5%	$144.99	+0.6%	COM	713448108
BAI	BLACKROCK ETF TRUST	438,293	$14.6M	0.5%	$32.12	—	ISHARES A I INNO	09290C780
ASTH	ASTRANA HEALTH INC	579,937	$14.39M	0.5%	$42.34	-37.3%	COM NEW	03763A207
UNH	UNITEDHEALTH GROUP INC	42,727	$14.1M	0.5%	$341.94	-1.4%	COM	91324P102
EFA	ISHARES TR	142,771	$13.71M	0.4%	$75.30	—	MSCI EAFE ETF	464287465
MRVL	MARVELL TECHNOLOGY INC	159,608	$13.56M	0.4%	$53.24	+64.3%	COM	573874104
CAT	CATERPILLAR INC	23,456	$13.44M	0.4%	$363.03	+53.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	14,514	$12.76M	0.4%	$450.41	+80.6%	COM	38141G104
EEM	ISHARES TR	221,925	$12.14M	0.4%	$44.47	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	13,886	$11.97M	0.4%	$862.44	+5.0%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	77,891	$11.21M	0.4%	$159.54	—	STATE STREET TEC	81369Y803
—	PGIM HIGH YIELD BOND FUND IN	739,654	$10.78M	0.4%	$13.36	—	COM	69346H100
IAU	ISHARES GOLD TR	131,656	$10.69M	0.3%	$62.82	—	ISHARES NEW	464285204
HDV	ISHARES TR	86,786	$10.55M	0.3%	$121.61	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,884	$10.5M	0.3%	$497.53	0.0%	CL B NEW	084670702
TFLR	T ROWE PRICE ETF INC	198,115	$10.18M	0.3%	$51.49	—	FLOATING RATE	87283Q883
HD	HOME DEPOT INC	29,399	$10.12M	0.3%	$320.94	+13.6%	COM	437076102
IAGG	ISHARES TR	193,211	$9.662M	0.3%	$51.09	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	28,224	$9.463M	0.3%	$318.71	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	40,949	$9.356M	0.3%	$189.90	+19.8%	COM	00287Y109
V	VISA INC	26,020	$9.125M	0.3%	$274.81	+23.9%	COM CL A	92826C839
PFE	PFIZER INC	344,066	$8.567M	0.3%	$24.71	+1.3%	COM	717081103
SCHV	SCHWAB STRATEGIC TR	275,642	$8.162M	0.3%	$29.61	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	12,900	$7.925M	0.3%	$480.08	—	Call	46090E103
CRWD	CROWDSTRIKE HLDGS INC	16,595	$7.779M	0.3%	$266.92	+90.8%	CL A	22788C105
VOO	VANGUARD INDEX FDS	12,240	$7.676M	0.3%	$581.02	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	26,445	$7.671M	0.2%	$267.03	+5.1%	COM	89417E109
MCD	MCDONALDS CORP	25,006	$7.642M	0.2%	$274.09	+11.3%	COM	580135101
COP	CONOCOPHILLIPS	79,180	$7.412M	0.2%	$90.00	+0.0%	COM	20825C104
XOM	EXXON MOBIL CORP	61,533	$7.405M	0.2%	$108.34	+6.6%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	115,261	$7.2M	0.2%	$58.88	—	VAN FTSE DEV MKT	921943858
ITA	ISHARES TR	33,050	$7.096M	0.2%	$209.26	—	US AER DEF ETF	464288760
UBER	UBER TECHNOLOGIES INC	83,580	$6.829M	0.2%	$73.56	+22.4%	COM	90353T100
SPHD	INVESCO EXCH TRADED FD TR II	140,236	$6.731M	0.2%	$48.08	—	S&P500 HDL VOL	46138E362
MMM	3M CO	41,343	$6.619M	0.2%	$158.46	+3.0%	COM	88579Y101
BX	BLACKSTONE INC	41,815	$6.445M	0.2%	$95.66	+58.3%	COM	09260D107
TFLO	ISHARES TR	126,965	$6.407M	0.2%	$50.62	—	TRS FLT RT BD	46434V860
KLAC	KLA CORP	5,266	$6.399M	0.2%	$1171.91	0.0%	COM NEW	482480100
KO	COCA COLA CO	89,812	$6.279M	0.2%	$62.20	+11.6%	COM	191216100
BAC	BANK AMERICA CORP	112,549	$6.19M	0.2%	$42.87	+22.8%	COM	060505104
WDC	WESTERN DIGITAL CORP	35,065	$6.041M	0.2%	$146.00	+3.8%	COM	958102105
ISRG	INTUITIVE SURGICAL INC	10,129	$5.737M	0.2%	$476.02	+11.8%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	1,067	$5.714M	0.2%	$5358.04	-4.1%	COM	09857L108
VUG	VANGUARD INDEX FDS	11,056	$5.394M	0.2%	$455.00	—	GROWTH ETF	922908736
EMB	ISHARES TR	55,604	$5.354M	0.2%	$91.97	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INCORPORATED	9,328	$5.325M	0.2%	$490.17	+14.0%	CL A	57636Q104
T	AT&T INC	214,215	$5.321M	0.2%	$17.50	+44.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	37,069	$5.312M	0.2%	$149.20	-1.4%	COM	742718109
GOVT	ISHARES TR	222,909	$5.132M	0.2%	$23.99	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	50,752	$5.069M	0.2%	$99.85	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	70,009	$5M	0.2%	$69.68	—	S&P500 LOW VOL	46138E354
LLY	ELI LILLY & CO	4,333	$4.657M	0.2%	$540.69	+76.7%	COM	532457108
FBTC	FIDELITY WISE ORIGIN BITCOIN	60,357	$4.601M	0.1%	$77.67	—	SHS	315948109
BA	BOEING CO	20,409	$4.431M	0.1%	$208.31	-1.3%	COM	097023105
GLD	SPDR GOLD TR	10,982	$4.352M	0.1%	$348.76	—	GOLD SHS	78463V107
LDOS	LEIDOS HOLDINGS INC	24,007	$4.331M	0.1%	$144.68	+30.7%	COM	525327102
SYF	SYNCHRONY FINANCIAL	51,383	$4.287M	0.1%	$72.04	+5.9%	COM	87165B103
WMT	WALMART INC	38,326	$4.27M	0.1%	$77.99	+37.5%	COM	931142103
KR	KROGER CO	68,184	$4.26M	0.1%	$67.03	-2.7%	COM	501044101
XLF	SELECT SECTOR SPDR TR	77,391	$4.239M	0.1%	$43.53	—	STATE STREET FIN	81369Y605
SPGI	S&P GLOBAL INC	8,074	$4.219M	0.1%	$516.15	-4.3%	COM	78409V104
EA	ELECTRONIC ARTS INC	20,387	$4.166M	0.1%	$201.71	0.0%	COM	285512109
XLI	SELECT SECTOR SPDR TR	26,796	$4.157M	0.1%	$150.74	—	STATE STREET IND	81369Y704
AEP	AMERICAN ELEC PWR CO INC	35,473	$4.09M	0.1%	$117.70	0.0%	COM	025537101
GRNY	TIDAL TRUST I	164,463	$4.072M	0.1%	$24.15	—	FUNDSTRAT GRANNY	886364231
VTR	VENTAS INC	52,298	$4.072M	0.1%	$74.98	0.0%	COM	92276F100
SOXX	ISHARES TR	13,327	$4.013M	0.1%	$297.11	—	ISHARES SEMICDTR	464287523
VRT	VERTIV HOLDINGS CO	24,589	$3.984M	0.1%	$101.75	+70.6%	COM CL A	92537N108
ACWI	ISHARES TR	27,978	$3.959M	0.1%	$141.49	—	MSCI ACWI ETF	464288257
SYSB	ISHARES TR	43,912	$3.942M	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
ANET	ARISTA NETWORKS INC	29,928	$3.921M	0.1%	$100.38	+37.1%	COM SHS	040413205
WELL	WELLTOWER INC	21,115	$3.919M	0.1%	$167.55	+11.3%	COM	95040Q104
CTVA	CORTEVA INC	58,055	$3.891M	0.1%	$64.54	0.0%	COM	22052L104
WRB	BERKLEY W R CORP	54,667	$3.833M	0.1%	$70.59	+3.0%	COM	084423102
AOA	ISHARES TR	42,774	$3.831M	0.1%	$60.79	—	CORE 80/20 AGGRE	464289859
TQQQ	PROSHARES TR	71,575	$3.773M	0.1%	$65.65	—	ULTRAPRO QQQ	74347X831
NEM	NEWMONT CORP	37,663	$3.761M	0.1%	$52.90	+70.5%	COM	651639106
WFC	WELLS FARGO CO NEW	40,304	$3.756M	0.1%	$70.00	+23.8%	COM	949746101
NVDA	NVIDIA CORPORATION	20,000	$3.73M	0.1%	$108.48	+71.6%	Put	67066G104
MDT	MEDTRONIC PLC	38,277	$3.704M	0.1%	$97.14	0.0%	SHS	G5960L103
MS	MORGAN STANLEY	20,840	$3.7M	0.1%	$130.93	+27.1%	COM NEW	617446448
HOOD	ROBINHOOD MKTS INC	32,657	$3.694M	0.1%	$42.45	+206.3%	COM CL A	770700102
QLD	PROSHARES TR	52,229	$3.677M	0.1%	$68.98	—	PSHS ULTRA QQQ	74347R206
GE	GE AEROSPACE	11,762	$3.627M	0.1%	$216.64	+38.8%	COM NEW	369604301
MUB	ISHARES TR	33,478	$3.586M	0.1%	$110.93	—	NATIONAL MUN ETF	464288414
SPMO	INVESCO EXCH TRADED FD TR II	29,322	$3.499M	0.1%	$114.95	—	S&P 500 MOMNTM	46138E339
MCK	MCKESSON CORP	4,258	$3.496M	0.1%	$518.91	+57.2%	COM	58155Q103
IDEV	ISHARES TR	42,067	$3.47M	0.1%	$82.48	—	CORE MSCI INTL	46435G326
AMLP	ALPS ETF TR	73,201	$3.442M	0.1%	$47.88	—	ALERIAN MLP	00162Q452
STLD	STEEL DYNAMICS INC	19,912	$3.384M	0.1%	$155.74	+1.7%	COM	858119100
PANW	PALO ALTO NETWORKS INC	18,233	$3.359M	0.1%	$172.08	+17.2%	COM	697435105
GM	GENERAL MTRS CO	40,236	$3.272M	0.1%	$55.55	+26.7%	COM	37045V100
EQT	EQT CORP	60,630	$3.25M	0.1%	$56.13	0.0%	COM	26884L109
HLF	HERBALIFE LTD	250,000	$3.223M	0.1%	$24.77	-57.2%	COM SHS	G4412G101
GOOG	ALPHABET INC	10,100	$3.169M	0.1%	$114.60	+149.9%	Call	02079K107
DUOL	DUOLINGO INC	18,002	$3.159M	0.1%	$290.55	-18.9%	CL A COM	26603R106
COR	CENCORA INC	9,210	$3.111M	0.1%	$294.72	+15.6%	COM	03073E105
LVS	LAS VEGAS SANDS CORP	47,765	$3.109M	0.1%	$60.24	+1.6%	COM	517834107
MET	METLIFE INC	39,146	$3.09M	0.1%	$73.40	+7.5%	COM	59156R108
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,025	$3.044M	0.1%	$227.45	+13.8%	ORD SHS	G7997R103
MO	ALTRIA GROUP INC	51,073	$2.999M	0.1%	$50.92	+16.6%	COM	02209S103
CLS	CELESTICA INC	10,118	$2.991M	0.1%	$91.12	+230.7%	COM	15101Q207
C	CITIGROUP INC	25,064	$2.925M	0.1%	$94.11	+10.1%	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	24,323	$2.904M	0.1%	$168.39	—	STATE STREET CON	81369Y407
FSLR	FIRST SOLAR INC	11,079	$2.894M	0.1%	$190.64	+32.3%	COM	336433107
AVAV	AEROVIRONMENT INC	11,885	$2.875M	0.1%	$164.58	+91.0%	COM	008073108
BKR	BAKER HUGHES COMPANY	62,259	$2.835M	0.1%	$37.27	+27.0%	CL A	05722G100
WM	WASTE MGMT INC DEL	12,778	$2.807M	0.1%	$185.81	+14.4%	COM	94106L109
EBAY	EBAY INC.	32,207	$2.805M	0.1%	$63.93	+35.1%	COM	278642103
XEL	XCEL ENERGY INC	37,071	$2.759M	0.1%	$78.29	0.0%	COM	98389B100
GL	GLOBE LIFE INC	19,333	$2.704M	0.1%	$135.24	+0.2%	COM	37959E102
ICVT	ISHARES TR	27,431	$2.702M	0.1%	$87.60	—	CONV BD ETF	46435G102
DHI	D R HORTON INC	18,439	$2.656M	0.1%	$152.01	0.0%	COM	23331A109
LITE	LUMENTUM HLDGS INC	7,185	$2.648M	0.1%	$256.82	0.0%	COM	55024U109
SMH	VANECK ETF TRUST	7,335	$2.642M	0.1%	$245.03	—	SEMICONDUCTR ETF	92189F676
RSG	REPUBLIC SVCS INC	12,386	$2.625M	0.1%	$224.05	-4.2%	COM	760759100
CMF	ISHARES TR	45,660	$2.624M	0.1%	$59.72	—	CALIF MUN BD ETF	464288356
EFX	EQUIFAX INC	12,019	$2.608M	0.1%	$240.53	-9.1%	COM	294429105
NOC	NORTHROP GRUMMAN CORP	4,521	$2.578M	0.1%	$507.04	+14.2%	COM	666807102
IAUM	ISHARES GOLD TR	59,757	$2.569M	0.1%	$38.50	—	SHARES REPRESENT	46436F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,346	$2.543M	0.1%	$224.81	—	SPONSORED ADS	874039100
WWD	WOODWARD INC	8,216	$2.484M	0.1%	$247.84	+10.9%	COM	980745103
APH	AMPHENOL CORP NEW	17,898	$2.423M	0.1%	$109.40	+22.1%	CL A	032095101
VTEB	VANGUARD MUN BD FDS	47,870	$2.407M	0.1%	$51.39	—	TAX EXEMPT BD	922907746
HWM	HOWMET AEROSPACE INC	11,720	$2.403M	0.1%	$126.33	+57.5%	COM	443201108
FIX	COMFORT SYS USA INC	2,559	$2.388M	0.1%	$432.12	+113.6%	COM	199908104
AGX	ARGAN INC	7,615	$2.386M	0.1%	$155.81	+103.3%	COM	04010E109
XME	SPDR SERIES TRUST	22,856	$2.368M	0.1%	$103.61	—	STATE STREET SPD	78464A755
PRIM	PRIMORIS SVCS CORP	18,885	$2.346M	0.1%	$108.51	+20.3%	COM	74164F103
CCJ	CAMECO CORP	25,572	$2.34M	0.1%	$77.39	+16.2%	COM	13321L108
MPC	MARATHON PETE CORP	14,255	$2.318M	0.1%	$131.23	+42.0%	COM	56585A102
VTV	VANGUARD INDEX FDS	12,086	$2.308M	0.1%	$182.76	—	VALUE ETF	922908744
FIS	FIDELITY NATL INFORMATION SV	34,441	$2.289M	0.1%	$78.62	-16.5%	COM	31620M106
SUB	ISHARES TR	21,274	$2.27M	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
OMFL	INVESCO EXCH TRD SLF IDX FD	36,501	$2.231M	0.1%	$60.26	—	RUSL 1000 DYNM	46138J619
PZA	INVESCO EXCH TRADED FD TR II	95,245	$2.209M	0.1%	$24.46	—	NATL AMT MUNI	46138E537
DY	DYCOM INDS INC	6,534	$2.208M	0.1%	$315.29	0.0%	COM	267475101
AEM	AGNICO EAGLE MINES LTD	12,968	$2.198M	0.1%	$167.85	0.0%	COM	008474108
MNST	MONSTER BEVERAGE CORP NEW	28,248	$2.166M	0.1%	$61.11	+17.3%	COM	61174X109
XLC	SELECT SECTOR SPDR TR	18,243	$2.148M	0.1%	$107.31	—	STATE STREET COM	81369Y852
ITM	VANECK ETF TRUST	45,348	$2.139M	0.1%	$46.44	—	INTRMDT MUNI ETF	92189H201
FDX	FEDEX CORP	7,365	$2.138M	0.1%	$214.77	+21.8%	COM	31428X106
EME	EMCOR GROUP INC	3,433	$2.1M	0.1%	$447.35	+44.7%	COM	29084Q100
PWZ	INVESCO EXCH TRADED FD TR II	86,874	$2.099M	0.1%	$25.07	—	CALIF AMT MUN	46138E206
LQD	ISHARES TR	19,002	$2.094M	0.1%	$107.53	—	IBOXX INV CP ETF	464287242
SPOT	SPOTIFY TECHNOLOGY S A	3,601	$2.091M	0.1%	$638.28	-2.1%	SHS	L8681T102
TFI	SPDR SERIES TRUST	45,336	$2.072M	0.1%	$46.41	—	STATE STREET SPD	78468R721
DRI	DARDEN RESTAURANTS INC	11,234	$2.067M	0.1%	$203.79	-10.6%	COM	237194105
SHM	SPDR SERIES TRUST	43,048	$2.066M	0.1%	$47.45	—	STATE STREET SPD	78468R739
GPC	GENUINE PARTS CO	16,530	$2.049M	0.1%	$128.69	0.0%	COM	372460105
ORCL	ORACLE CORP	10,472	$2.041M	0.1%	$158.07	+50.6%	COM	68389X105
VRSN	VERISIGN INC	8,385	$2.037M	0.1%	$250.80	0.0%	COM	92343E102
FMB	FIRST TR EXCH TRADED FD III	39,469	$2.018M	0.1%	$50.40	—	MANAGD MUN ETF	33739N108
ABT	ABBOTT LABS	15,880	$1.99M	0.1%	$113.33	+12.3%	COM	002824100
VGT	VANGUARD WORLD FD	2,636	$1.987M	0.1%	$596.58	—	INF TECH ETF	92204A702
NET	CLOUDFLARE INC	10,017	$1.975M	0.1%	$71.74	+194.9%	CL A COM	18915M107
AIG	AMERICAN INTL GROUP INC	23,004	$1.968M	0.1%	$73.16	+8.9%	COM NEW	026874784
SCHB	SCHWAB STRATEGIC TR	74,909	$1.965M	0.1%	$24.84	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	36,357	$1.961M	0.1%	$47.53	0.0%	COM	110122108
LOW	LOWES COS INC	8,080	$1.948M	0.1%	$179.62	+33.5%	COM	548661107
XLV	SELECT SECTOR SPDR TR	12,578	$1.947M	0.1%	$141.92	—	STATE STREET HEA	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	33,018	$1.904M	0.1%	$58.54	—	EQUITY PREMIUM	46641Q332
ASML	ASML HOLDING N V	1,778	$1.902M	0.1%	$897.49	—	N Y REGISTRY SHS	N07059210
IBIT	ISHARES BITCOIN TRUST ETF	38,050	$1.889M	0.1%	$47.40	—	SHS BEN INT	46438F101
CRM	SALESFORCE INC	7,096	$1.883M	0.1%	$217.43	+14.1%	COM	79466L302
TPR	TAPESTRY INC	14,596	$1.865M	0.1%	$114.03	0.0%	COM	876030107
SBUX	STARBUCKS CORP	21,766	$1.833M	0.1%	$89.89	-6.5%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	6,104	$1.808M	0.1%	$179.90	+66.1%	COM	459200101
RDNT	RADNET INC	25,100	$1.791M	0.1%	$24.57	+214.2%	COM	750491102
VLUE	ISHARES TR	12,971	$1.774M	0.1%	$136.73	—	MSCI USA VALUE	46432F388
TLT	ISHARES TR	20,052	$1.748M	0.1%	$87.59	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	10,053	$1.744M	0.1%	$170.52	+0.1%	COM	882508104
VICI	VICI PPTYS INC	60,661	$1.721M	0.1%	$29.33	-0.1%	COM	925652109
DELL	DELL TECHNOLOGIES INC	13,672	$1.721M	0.1%	$125.89	+11.8%	CL C	24703L202
JAAA	JANUS DETROIT STR TR	33,875	$1.713M	0.1%	$50.80	—	HENDRSON AAA CL	47103U845
SNOW	SNOWFLAKE INC	7,752	$1.7M	0.1%	$160.96	+51.6%	COM SHS	833445109
CI	THE CIGNA GROUP	6,068	$1.67M	0.1%	$281.49	-0.8%	COM	125523100
URI	UNITED RENTALS INC	2,015	$1.631M	0.1%	$219.71	+294.6%	COM	911363109
DIS	DISNEY WALT CO	14,078	$1.612M	0.1%	$120.70	-9.3%	COM	254687106
SPYV	SPDR SERIES TRUST	28,317	$1.609M	0.1%	$47.15	—	STATE STREET SPD	78464A508
SPG	SIMON PPTY GROUP INC NEW	8,673	$1.605M	0.1%	$154.39	+16.6%	COM	828806109
MINT	PIMCO ETF TR	15,877	$1.599M	0.1%	$100.61	—	ENHAN SHRT MA AC	72201R833
IGHG	PROSHARES TR	20,128	$1.578M	0.1%	$79.00	—	INVT INT RT HG	74347B607
UPS	UNITED PARCEL SERVICE INC	15,821	$1.569M	0.1%	$94.44	-1.8%	CL B	911312106
SLV	ISHARES SILVER TR	24,230	$1.561M	0.1%	$55.20	—	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	16,939	$1.548M	0.1%	$91.55	—	STATE STREET SPD	78468R663
SCHF	SCHWAB STRATEGIC TR	64,274	$1.545M	0.1%	$21.39	—	INTL EQTY ETF	808524805
EXPE	EXPEDIA GROUP INC	5,381	$1.524M	0.0%	$129.13	+91.2%	COM NEW	30212P303
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.0%	$729330.75	+2.3%	CL A	084670108
NVDA	NVIDIA CORPORATION	8,000	$1.492M	0.0%	$108.48	+71.6%	Call	67066G104
AMPH	AMPHASTAR PHARMACEUTICALS IN	55,695	$1.492M	0.0%	$31.94	-19.4%	COM	03209R103
VTEC	VANGUARD CALIF TAX FREE FDS	14,667	$1.471M	0.0%	$99.54	—	TAX EXEMPT BD FD	922021605
ADBE	ADOBE INC	4,174	$1.461M	0.0%	$452.38	-24.8%	COM	00724F101
RTX	RTX CORPORATION	7,839	$1.438M	0.0%	$137.48	+26.1%	COM	75513E101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,708	$1.42M	0.0%	$26.09	+213.8%	COM NEW	50077B207
FRDM	EA SERIES TRUST	27,662	$1.418M	0.0%	$44.31	—	FREEDOM 100 EM	02072L607
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,295	$1.366M	0.0%	$34.22	—	SHS CREATION UNI	14020W106
BUCK	SIMPLIFY EXCHANGE TRADED FUN	56,800	$1.346M	0.0%	$23.91	—	TREASURY OPT INC	82889N640
PM	PHILIP MORRIS INTL INC	8,246	$1.335M	0.0%	$109.08	+40.8%	COM	718172109
META	META PLATFORMS INC	2,000	$1.32M	0.0%	$385.87	+72.9%	Call	30303M102
SCZ	ISHARES TR	16,958	$1.315M	0.0%	$76.75	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	4,890	$1.261M	0.0%	$255.08	—	SMALL CP ETF	922908751
NOW	SERVICENOW INC	8,070	$1.236M	0.0%	$175.40	-2.2%	COM	81762P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,064	$1.235M	0.0%	$72.99	—	SHS REP COM UT	389637109
GOOGL	ALPHABET INC	3,900	$1.221M	0.0%	$142.00	+101.1%	Call	02079K305
XLE	SELECT SECTOR SPDR TR	26,282	$1.175M	0.0%	$69.47	—	STATE STREET ENE	81369Y506
HST	HOST HOTELS & RESORTS INC	64,991	$1.175M	0.0%	$16.29	+3.9%	COM	44107P104
IDV	ISHARES TR	29,739	$1.173M	0.0%	$35.36	—	INTL SEL DIV ETF	464288448
SHY	ISHARES TR	13,848	$1.147M	0.0%	$82.85	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	3,835	$1.113M	0.0%	$294.77	—	MID CAP ETF	922908629
EWJ	ISHARES INC	13,527	$1.092M	0.0%	$72.34	—	MSCI JAPAN ETF	46434G822
AXP	AMERICAN EXPRESS CO	2,909	$1.076M	0.0%	$302.25	+18.1%	COM	025816109
IBB	ISHARES TR	6,189	$1.045M	0.0%	$128.29	—	ISHARES BIOTECH	464287556
PINS	PINTEREST INC	39,960	$1.035M	0.0%	$34.23	-15.9%	CL A	72352L106
RBLX	ROBLOX CORP	12,757	$1.034M	0.0%	$83.12	+27.7%	CL A	771049103
SSO	PROSHARES TR	17,760	$1.029M	0.0%	$64.52	—	PSHS ULT S&P 500	74347R107
RSP	INVESCO EXCHANGE TRADED FD T	5,358	$1.026M	0.0%	$174.51	—	S&P500 EQL WGT	46137V357
PULS	PGIM ETF TR	20,580	$1.025M	0.0%	$49.77	—	PGIM ULTRA SH BD	69344A107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,687	$1.022M	0.0%	$589.49	—	UTSER1 S&PDCRP	78467Y107
AIN	ALBANY INTL CORP	19,910	$1.015M	0.0%	$76.92	-33.0%	CL A	012348108
ETN	EATON CORP PLC	3,166	$1.008M	0.0%	$354.76	-0.1%	SHS	G29183103
IEFA	ISHARES TR	11,203	$1.002M	0.0%	$82.18	—	CORE MSCI EAFE	46432F842
ONEQ	FIDELITY COMWLTH TR	10,846	$991K	0.0%	$47.93	—	NASDAQ COMPSIT	315912808
GRMN	GARMIN LTD	4,885	$991K	0.0%	$229.08	-5.4%	SHS	H2906T109
MELI	MERCADOLIBRE INC	490	$987K	0.0%	$2100.46	0.0%	COM	58733R102
DE	DEERE & CO	2,105	$983K	0.0%	$445.05	+5.1%	COM	244199105
FICO	FAIR ISAAC CORP	576	$974K	0.0%	$1503.82	+14.5%	COM	303250104
MPWR	MONOLITHIC PWR SYS INC	1,067	$969K	0.0%	$649.21	+48.0%	COM	609839105
SPY	SPDR S&P 500 ETF TR	1,400	$955K	0.0%	$478.71	—	Call	78462F103
AAPL	APPLE INC	3,500	$952K	0.0%	$145.93	+83.9%	Call	037833100
AAPL	APPLE INC	3,500	$952K	0.0%	$145.93	+83.9%	Put	037833100
SOXL	DIREXION SHS ETF TR	22,491	$945K	0.0%	$39.19	—	DLY SCOND 3XBU	25459W458
NKE	NIKE INC	14,511	$932K	0.0%	$63.96	+1.5%	CL B	654106103
IRTC	IRHYTHM TECHNOLOGIES INC	5,224	$927K	0.0%	$116.98	+51.5%	COM	450056106
COF	CAPITAL ONE FINL CORP	3,790	$919K	0.0%	$137.79	+61.3%	COM	14040H105
BNDX	VANGUARD CHARLOTTE FDS	18,935	$915K	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$912K	0.0%	$27.70	+97.7%	COM SHS	31620R303
IEF	ISHARES TR	9,468	$910K	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
BILS	SPDR SERIES TRUST	9,110	$904K	0.0%	$99.22	—	STATE STREET SPD	78468R523
VTIP	VANGUARD MALVERN FDS	18,028	$892K	0.0%	$50.95	—	STRM INFPROIDX	922020805
COIN	COINBASE GLOBAL INC	3,926	$888K	0.0%	$286.66	+3.9%	COM CL A	19260Q107
SPYD	SPDR SERIES TRUST	20,487	$886K	0.0%	$43.25	—	STATE STREET SPD	78468R788
O	REALTY INCOME CORP	14,579	$826K	0.0%	$54.50	+5.2%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	10,350	$825K	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
ALAB	ASTERA LABS INC	4,922	$819K	0.0%	$167.29	0.0%	COM	04626A103
DASH	DOORDASH INC	3,579	$811K	0.0%	$234.56	0.0%	CL A	25809K105
VONG	VANGUARD SCOTTSDALE FDS	6,640	$808K	0.0%	$115.50	—	VNG RUS1000GRW	92206C680
PSN	PARSONS CORP DEL	12,892	$797K	0.0%	$73.87	+5.9%	COM	70202L102
OMC	OMNICOM GROUP INC	9,742	$794K	0.0%	$75.76	0.0%	COM	681919106
RKT	ROCKET COS INC	40,461	$783K	0.0%	$17.44	+2.5%	COM CL A	77311W101
CGGR	CAPITAL GROUP GROWTH ETF	17,150	$763K	0.0%	$34.62	—	SHS CREATION UNI	14020G101
BLK	BLACKROCK INC	705	$755K	0.0%	$1018.87	+6.9%	COM	09290D101
CPB	THE CAMPBELLS COMPANY	26,794	$747K	0.0%	$30.06	0.0%	COM	134429109
MPLX	MPLX LP	13,989	$747K	0.0%	$50.12	—	COM UNIT REP LTD	55336V100
FLOT	ISHARES TR	14,567	$741K	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
SPYM	SPDR SERIES TRUST	9,177	$736K	0.0%	$76.53	—	STATE STREET SPD	78464A854
CDNS	CADENCE DESIGN SYSTEM INC	2,345	$733K	0.0%	$294.84	+10.7%	COM	127387108
DOC	HEALTHPEAK PROPERTIES INC	45,535	$732K	0.0%	$17.01	+2.7%	COM	42250P103
TDG	TRANSDIGM GROUP INC	543	$722K	0.0%	$1310.75	0.0%	COM	893641100
JEPQ	J P MORGAN EXCHANGE TRADED F	12,202	$716K	0.0%	$53.38	—	NASDAQ EQT PREM	46654Q203
IGEB	ISHARES TR	15,557	$710K	0.0%	$44.97	—	INVESTMENT GRADE	46435G219
BYD	BOYD GAMING CORP	8,300	$709K	0.0%	$57.94	+42.0%	COM	103304101
BAP	CREDICORP LTD	2,419	$694K	0.0%	$247.38	+7.0%	COM	G2519Y108
BUFR	FIRST TR EXCHNG TRADED FD VI	20,154	$690K	0.0%	$28.92	—	FT VEST LADDERED	33740F755
USB	US BANCORP DEL	12,805	$690K	0.0%	$46.24	+5.4%	COM NEW	902973304
AOM	ISHARES TR	14,391	$687K	0.0%	$40.17	—	CORE 40/60 MODER	464289875
CMDY	ISHARES U S ETF TR	14,005	$683K	0.0%	$48.75	—	BLOOMBERG ROLL	46431W598
GEV	GE VERNOVA INC	1,042	$681K	0.0%	$368.65	+65.2%	COM	36828A101
ROKU	ROKU INC	6,216	$674K	0.0%	$80.45	+26.2%	COM CL A	77543R102
ACLC	AMERICAN CENTY ETF TR	8,471	$664K	0.0%	$77.22	—	LARGE CAP EQUITY	025072752
TWST	TWIST BIOSCIENCE CORP	20,868	$662K	0.0%	$35.93	-13.2%	COM	90184D100
DIVO	AMPLIFY ETF TR	14,866	$662K	0.0%	$44.56	—	CWP ENHANCED DIV	032108409
SPHQ	INVESCO EXCHANGE TRADED FD T	8,742	$656K	0.0%	$57.65	—	S&P500 QUALITY	46137V241
ESLT	ELBIT SYS LTD	1,109	$641K	0.0%	$404.53	+23.8%	ORD	M3760D101
VMC	VULCAN MATLS CO	2,218	$633K	0.0%	$236.41	+24.0%	COM	929160109
CRSP	CRISPR THERAPEUTICS AG	12,032	$631K	0.0%	$60.45	-0.9%	NAMEN AKT	H17182108
AMZN	AMAZON COM INC	2,700	$623K	0.0%	$150.35	+52.2%	Call	023135106
PTC	PTC INC	3,564	$621K	0.0%	$187.88	-1.1%	COM	69370C100
EW	EDWARDS LIFESCIENCES CORP	7,087	$604K	0.0%	$76.03	+7.9%	COM	28176E108
—	EATON VANCE TAX-MANAGED BUY-	42,055	$604K	0.0%	$13.65	—	COM	27828Y108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,484	$590K	0.0%	$196.71	+125.0%	COM	02043Q107
RDVI	FIRST TR EXCHANGE-TRADED FD	22,450	$589K	0.0%	$23.71	—	FT VEST RIS	33738D879
PH	PARKER-HANNIFIN CORP	669	$588K	0.0%	$462.61	+76.8%	COM	701094104
RSBT	TIDAL TRUST II	32,390	$580K	0.0%	$17.92	—	RTN STACKED BD	88636J105
JPST	J P MORGAN EXCHANGE TRADED F	11,386	$578K	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
AIS	TIDAL TRUST III	15,304	$578K	0.0%	$37.77	—	VISTASHARES ARTI	45259A845
SPYG	SPDR SERIES TRUST	5,376	$574K	0.0%	$65.52	—	STATE STREET SPD	78464A409
TDVI	FIRST TR EXCHANGE-TRADED FD	20,450	$567K	0.0%	$28.65	—	FT VEST TEC	33738D812
PYLD	PIMCO ETF TR	20,956	$562K	0.0%	$26.38	—	MULTISECTOR BD	72201R585
XSLV	INVESCO EXCH TRADED FD TR II	12,047	$559K	0.0%	$44.41	—	S&P SMLCP LOW	46138G102
RSBY	TIDAL TRUST II	36,256	$558K	0.0%	$15.39	—	RETURN STACKED B	88636J352
TDIV	FIRST TR EXCHANGE TRADED FD	5,742	$556K	0.0%	$78.21	—	NASD TECH DIV	33738R118
PKW	INVESCO EXCHANGE TRADED FD T	4,101	$551K	0.0%	$134.32	—	BUYBACK ACHIEV	46137V308
BNL	BROADSTONE NET LEASE INC	31,072	$549K	0.0%	$15.96	—	COM	11135E203
TSLA	TESLA INC	1,200	$540K	0.0%	$256.70	+72.7%	Call	88160R101
GDE	WISDOMTREE TR	8,557	$527K	0.0%	$61.62	—	EFFICIENT GLD PL	97717Y568
TMO	THERMO FISHER SCIENTIFIC INC	903	$523K	0.0%	$565.16	0.0%	COM	883556102
BMNR	BITMINE IMMERSION TECNOLOGIE	19,239	$522K	0.0%	$40.53	0.0%	COM NEW	09175A206
SPDW	SPDR INDEX SHS FDS	11,750	$522K	0.0%	$42.81	—	PORTFOLIO DEVLPD	78463X889
SPYX	SPDR SERIES TRUST	9,268	$521K	0.0%	$54.87	—	STATE STREET SPD	78468R796
DHR	DANAHER CORPORATION	2,266	$519K	0.0%	$217.43	+1.0%	COM	235851102
HON	HONEYWELL INTL INC	2,646	$516K	0.0%	$194.36	+0.3%	COM	438516106
USHY	ISHARES TR	13,639	$510K	0.0%	$37.68	—	BROAD USD HIGH	46435U853
TSCO	TRACTOR SUPPLY CO	10,189	$510K	0.0%	$53.45	+0.5%	COM	892356106
FPE	FIRST TR EXCH TRADED FD III	27,759	$506K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
PVAL	PUTNAM ETF TRUST	10,779	$491K	0.0%	$37.34	—	FOCUSED LAR CAP	746729300
RIVN	RIVIAN AUTOMOTIVE INC	24,549	$484K	0.0%	$14.46	+9.8%	COM CL A	76954A103
TEM	TEMPUS AI INC	8,107	$479K	0.0%	$64.65	+21.0%	CL A	88023B103
INSM	INSMED INC	2,732	$475K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
EWJV	ISHARES TR	11,846	$471K	0.0%	$39.72	—	MSCI JP VALUE	46435U374
PFM	INVESCO EXCHANGE TRADED FD T	9,026	$465K	0.0%	$51.50	—	DIVID ACHIEVEV	46137V506
EXE	EXPAND ENERGY CORPORATION	4,191	$463K	0.0%	$103.90	+6.5%	COM	165167735
ARCC	ARES CAPITAL CORP	22,730	$460K	0.0%	$17.79	+11.3%	COM	04010L103
MUNI	PIMCO ETF TR	8,706	$458K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
GRID	FIRST TR EXCHANGE TRADED FD	2,979	$456K	0.0%	$120.63	—	NASDQ CLN EDGE	33737A108
TDY	TELEDYNE TECHNOLOGIES INC	889	$454K	0.0%	$434.78	+21.2%	COM	879360105
BEAM	BEAM THERAPEUTICS INC	16,287	$451K	0.0%	$25.51	0.0%	COM	07373V105
ARKK	ARK ETF TR	5,859	$451K	0.0%	$56.77	—	INNOVATION ETF	00214Q104
BOXX	EA SERIES TRUST	3,897	$449K	0.0%	$109.07	—	ALPHA ARCH 1-3	02072L565
MDLN	MEDLINE INC	10,500	$441K	0.0%	$42.23	0.0%	COM CL A	58507V107
IGLD	FIRST TR EXCHANGE-TRADED FD	17,500	$438K	0.0%	$23.94	—	FT VEST GOLD	33733E856
SMCI	SUPER MICRO COMPUTER INC	14,876	$435K	0.0%	$43.23	-4.8%	COM NEW	86800U302
IREN	IREN LIMITED	11,522	$435K	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
OKTA	OKTA INC	5,026	$435K	0.0%	$106.80	-18.3%	CL A	679295105
LMT	LOCKHEED MARTIN CORP	899	$435K	0.0%	$428.16	+11.2%	COM	539830109
AIRR	FIRST TR EXCHANGE TRADED FD	4,407	$433K	0.0%	$80.92	—	RBA INDL ETF	33738R704
BND	VANGUARD BD INDEX FDS	5,812	$430K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	4,882	$426K	0.0%	$82.03	+10.8%	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	1,614	$418K	0.0%	$247.13	+6.9%	COM	363576109
IDLV	INVESCO EXCH TRADED FD TR II	11,885	$403K	0.0%	$27.82	—	S&P INTL LOW	46138E230
SHOP	SHOPIFY INC	2,500	$402K	0.0%	$122.36	+31.2%	Put	82509L107
CVS	CVS HEALTH CORP	5,057	$401K	0.0%	$64.19	+22.6%	COM	126650100
BK	BANK NEW YORK MELLON CORP	3,448	$400K	0.0%	$83.29	+32.7%	COM	064058100
RDDT	REDDIT INC	1,733	$398K	0.0%	$111.52	+88.6%	CL A	75734B100
NUE	NUCOR CORP	2,429	$398K	0.0%	$133.15	+12.5%	COM	670346105
GRAB	GRAB HOLDINGS LIMITED	79,334	$396K	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
DUK	DUKE ENERGY CORP NEW	3,370	$395K	0.0%	$107.27	+13.3%	COM NEW	26441C204
IGF	ISHARES TR	6,390	$392K	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
LTPZ	PIMCO ETF TR	7,526	$391K	0.0%	$51.95	—	15+ YR US TIPS	72201R304
PWR	QUANTA SVCS INC	915	$386K	0.0%	$410.80	+6.9%	COM	74762E102
ICLN	ISHARES TR	23,475	$386K	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
AFL	AFLAC INC	3,477	$383K	0.0%	$87.54	+25.5%	COM	001055102
VBK	VANGUARD INDEX FDS	1,261	$381K	0.0%	$265.14	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	1,620	$375K	0.0%	$197.84	+14.9%	COM	907818108
MU	MICRON TECHNOLOGY INC	1,300	$371K	0.0%	$162.06	+41.5%	Call	595112103
NVO	NOVO-NORDISK A S	7,190	$366K	0.0%	$89.45	—	ADR	670100205
VDE	VANGUARD WORLD FD	2,896	$365K	0.0%	$95.48	—	ENERGY ETF	92204A306
KMI	KINDER MORGAN INC DEL	13,209	$363K	0.0%	$25.88	+4.0%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	7,147	$363K	0.0%	$39.24	+10.4%	CL B	35671D857
VNQ	VANGUARD INDEX FDS	4,095	$362K	0.0%	$86.14	—	REAL ESTATE ETF	922908553
NBIS	NEBIUS GROUP N.V.	4,295	$360K	0.0%	$72.62	+42.7%	SHS CLASS A	N97284108
IYW	ISHARES TR	1,766	$353K	0.0%	$103.61	—	U.S. TECH ETF	464287721
EELV	INVESCO EXCH TRADED FD TR II	12,822	$352K	0.0%	$23.19	—	S&P EMRNG MKTS	46138E297
VSGX	VANGUARD WORLD FD	4,852	$348K	0.0%	$69.39	—	ESG INTL STK ETF	921910725
WDC	WESTERN DIGITAL CORP	2,000	$345K	0.0%	$146.00	+3.8%	Call	958102105
CGIC	CAPITAL GROUP INTERNATIONAL	10,586	$344K	0.0%	$32.50	—	SHS	14021T102
EAGG	ISHARES TR	7,187	$344K	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
GKOS	GLAUKOS CORP	3,039	$343K	0.0%	$89.35	+6.9%	COM	377322102
OXY	OCCIDENTAL PETE CORP	8,292	$343K	0.0%	$41.55	0.0%	COM	674599105
ACHR	ARCHER AVIATION INC	45,552	$343K	0.0%	$9.48	-0.8%	COM CL A	03945R102
DIA	SPDR DOW JONES INDL AVERAGE	700	$336K	0.0%	$397.19	—	Call	78467X109
IGSB	ISHARES TR	6,299	$333K	0.0%	$52.67	—	ISHS 1-5YR INVS	464288646
ROST	ROSS STORES INC	1,841	$332K	0.0%	$99.62	+67.2%	COM	778296103
EFAX	SPDR INDEX SHS FDS	6,524	$329K	0.0%	$49.31	—	MSCI EAFE FS ETF	78470E106
KKR	KKR & CO INC	2,549	$325K	0.0%	$42.65	+191.4%	COM	48251W104
SOFI	SOFI TECHNOLOGIES INC	12,381	$324K	0.0%	$9.73	+186.4%	COM	83406F102
BITB	BITWISE BITCOIN ETF TR	6,800	$323K	0.0%	$58.59	—	SHS BEN INT	09174C104
DG	DOLLAR GEN CORP NEW	2,424	$322K	0.0%	$98.58	+13.1%	COM	256677105
—	CYBERARK SOFTWARE LTD	717	$320K	0.0%	$446.06	—	SHS	M2682V108
KRMN	KARMAN HLDGS INC	4,340	$318K	0.0%	$72.41	0.0%	COMMON STOCK	485924104
TTD	THE TRADE DESK INC	8,361	$317K	0.0%	$63.85	-30.6%	COM CL A	88339J105
RKLB	ROCKET LAB CORP	4,540	$317K	0.0%	$57.32	0.0%	COM	773121108
APD	AIR PRODS & CHEMS INC	1,271	$314K	0.0%	$264.72	-4.9%	COM	009158106
TROW	PRICE T ROWE GROUP INC	3,045	$312K	0.0%	$104.23	-2.0%	COM	74144T108
AMRC	AMERESCO INC	10,573	$310K	0.0%	$35.10	0.0%	CL A	02361E108
TRFK	PACER FDS TR	4,783	$306K	0.0%	$66.92	—	DATA & DIGI REVO	69374H386
PLTR	PALANTIR TECHNOLOGIES INC	1,700	$302K	0.0%	$80.75	+124.2%	Put	69608A108
SCHG	SCHWAB STRATEGIC TR	9,189	$300K	0.0%	$44.13	—	US LCAP GR ETF	808524300
—	COLUMBIA SELIGM PREM TECH GR	8,136	$299K	0.0%	$32.78	—	COM	19842X109
AUSF	GLOBAL X FDS	6,435	$299K	0.0%	$42.85	—	ADAPTIVE US	37954Y574
AMBA	AMBARELLA INC	4,194	$297K	0.0%	$72.62	+11.3%	SHS	G037AX101
POWA	INVESCO EXCH TRD SLF IDX FD	3,289	$296K	0.0%	$82.14	—	BLOOMBERG PRICIN	46138J775
HOOD	ROBINHOOD MKTS INC	2,600	$294K	0.0%	$42.45	+206.3%	Call	770700102
EFAV	ISHARES TR	3,403	$294K	0.0%	$66.68	—	MSCI EAFE MIN VL	46429B689
CAVA	CAVA GROUP INC	5,000	$293K	0.0%	$55.77	0.0%	COM	148929102
HTGC	HERCULES CAPITAL INC	15,574	$293K	0.0%	$18.63	-3.2%	COM	427096508
DOGG	FIRST TR EXCHANGE-TRADED FD	14,100	$293K	0.0%	$19.98	—	FT VEST DJIA	33738D846
NDAQ	NASDAQ INC	3,012	$293K	0.0%	$68.02	+31.9%	COM	631103108
ORCL	ORACLE CORP	1,500	$292K	0.0%	$158.07	+50.6%	Put	68389X105
BXSL	BLACKSTONE SECD LENDING FD	11,002	$290K	0.0%	$25.66	+1.7%	COMMON STOCK	09261X102
UCON	FIRST TR EXCHNG TRADED FD VI	11,461	$288K	0.0%	$25.82	—	SMITH UNCONSTRAI	33740F888
BLSH	BULLISH	7,558	$286K	0.0%	$48.70	0.0%	ORD SHS	G16910120
JNK	SPDR SERIES TRUST	2,937	$286K	0.0%	$99.27	—	STATE STREET SPD	78468R622
GPIX	GOLDMAN SACHS ETF TR	5,400	$285K	0.0%	$52.33	—	S&P 500 PREMIUM	38149W622
VOOG	VANGUARD ADMIRAL FDS INC	638	$284K	0.0%	$444.59	—	500 GRTH IDX F	921932505
CEG	CONSTELLATION ENERGY CORP	793	$280K	0.0%	$263.84	+37.7%	COM	21037T109
TJX	TJX COS INC NEW	1,815	$279K	0.0%	$126.87	+16.4%	COM	872540109
UAL	UNITED AIRLS HLDGS INC	2,449	$274K	0.0%	$82.37	+22.7%	COM	910047109
DFII	FIRST TR EXCHANGE-TRADED FD	15,300	$273K	0.0%	$24.09	—	FT VEST BITCOIN	33733E724
TER	TERADYNE INC	1,409	$273K	0.0%	$124.70	+37.5%	COM	880770102
FALN	ISHARES TR	9,897	$270K	0.0%	$27.30	—	FALN ANGLS USD	46435G474
ELF	E L F BEAUTY INC	3,522	$268K	0.0%	$98.43	0.0%	COM	26856L103
PPA	INVESCO EXCHANGE TRADED FD T	1,708	$267K	0.0%	$114.81	—	AEROSPACE DEFN	46137V100
ADP	AUTOMATIC DATA PROCESSING IN	1,033	$267K	0.0%	$286.29	-7.5%	COM	053015103
CB	CHUBB LIMITED	851	$267K	0.0%	$276.36	+5.8%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	2,643	$264K	0.0%	$81.34	+16.5%	COM	808513105
IUSG	ISHARES TR	1,563	$263K	0.0%	$105.12	—	CORE S&P US GWT	464287671
HL	HECLA MNG CO	13,608	$261K	0.0%	$15.27	0.0%	COM	422704106
DBMF	LITMAN GREGORY FDS TR	9,254	$260K	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
IJR	ISHARES TR	2,149	$258K	0.0%	$98.41	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	3,006	$252K	0.0%	$83.75	—	INT-TERM CORP	92206C870
AES	AES CORP	17,390	$249K	0.0%	$10.37	+35.4%	COM	00130H105
PAAS	PAN AMERN SILVER CORP	4,813	$249K	0.0%	$41.86	0.0%	COM	697900108
GLDM	WORLD GOLD TR	2,919	$249K	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
HYG	ISHARES TR	2,998	$242K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	2,103	$240K	0.0%	$95.26	—	EAFE GRWTH ETF	464288885
EIX	EDISON INTL	3,983	$239K	0.0%	$53.10	+8.0%	COM	281020107
SHYG	ISHARES TR	5,572	$239K	0.0%	$43.28	—	0-5YR HI YL CP	46434V407
VGK	VANGUARD INTL EQUITY INDEX F	2,855	$239K	0.0%	$77.59	—	FTSE EUROPE ETF	922042874
QQQM	INVESCO EXCH TRADED FD TR II	937	$237K	0.0%	$229.16	—	NASDAQ 100 ETF	46138G649
GD	GENERAL DYNAMICS CORP	704	$237K	0.0%	$313.76	+8.6%	COM	369550108
VOT	VANGUARD INDEX FDS	841	$235K	0.0%	$232.20	—	MCAP GR IDXVIP	922908538
ZS	ZSCALER INC	1,039	$234K	0.0%	$199.27	+41.6%	COM	98980G102
APPF	APPFOLIO INC	1,000	$233K	0.0%	$215.65	+10.2%	COM CL A	03783C100
IHI	ISHARES TR	3,741	$233K	0.0%	$56.39	—	U.S. MED DVC ETF	464288810
COKE	COCA COLA CONS INC	1,500	$230K	0.0%	$146.39	0.0%	COM	191098102
ULTA	ULTA BEAUTY INC	380	$230K	0.0%	$549.70	0.0%	COM	90384S303
CLOU	GLOBAL X FDS	10,096	$228K	0.0%	$22.62	—	CLOUD COMPUTNG	37954Y442
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000	$228K	0.0%	$26.09	+213.8%	Call	50077B207
ETSY	ETSY INC	4,100	$227K	0.0%	$49.74	+22.7%	COM	29786A106
NEE	NEXTERA ENERGY INC	2,824	$227K	0.0%	$72.21	+14.2%	COM	65339F101
IWD	ISHARES TR	1,063	$224K	0.0%	$165.56	—	RUS 1000 VAL ETF	464287598
UXI	PROSHARES TR	4,800	$223K	0.0%	$43.22	—	PSHS ULTRA INDL	74347R727
COWZ	PACER FDS TR	3,536	$215K	0.0%	$55.25	—	US CASH COWS 100	69374H881
SHEL	SHELL PLC	2,915	$214K	0.0%	$57.04	—	SPON ADS	780259305
DGX	QUEST DIAGNOSTICS INC	1,229	$213K	0.0%	$162.11	+12.3%	COM	74834L100
IJH	ISHARES TR	3,217	$212K	0.0%	$91.48	—	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	2,105	$211K	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
NWE	NORTHWESTERN ENERGY GROUP IN	3,210	$207K	0.0%	$62.82	0.0%	COM NEW	668074305
FTCS	FIRST TR EXCHANGE-TRADED FD	2,231	$206K	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	937	$206K	0.0%	$174.03	—	DIV APP ETF	921908844
SPIB	SPDR SERIES TRUST	5,979	$202K	0.0%	$33.89	—	STATE STREET SPD	78464A375
APP	APPLOVIN CORP	300	$202K	0.0%	$624.69	+0.9%	Call	03831W108
BBY	BEST BUY INC	2,972	$202K	0.0%	$70.01	+7.8%	COM	086516101
LYFT	LYFT INC	10,221	$198K	0.0%	$20.79	0.0%	CL A COM	55087P104
PLTR	PALANTIR TECHNOLOGIES INC	1,100	$196K	0.0%	$80.75	+124.2%	Call	69608A108
NTLA	INTELLIA THERAPEUTICS INC	21,006	$189K	0.0%	$13.77	0.0%	COM	45826J105
ALAB	ASTERA LABS INC	1,100	$183K	0.0%	$167.29	0.0%	Call	04626A103
EH	EHANG HLDGS LTD	13,362	$176K	0.0%	$17.36	—	ADS	26853E102
—	INVESCO CALIF VALUE MUN INCO	15,800	$176K	0.0%	$11.13	—	COM	46132H106
AVGO	BROADCOM INC	500	$173K	0.0%	$193.14	+84.8%	Call	11135F101
LRCX	LAM RESEARCH CORP	1,000	$171K	0.0%	$148.38	+4.7%	Call	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	600	$165K	0.0%	$227.45	+13.8%	Call	G7997R103
NUE	NUCOR CORP	1,000	$163K	0.0%	$133.15	+12.5%	Call	670346105
RDDT	REDDIT INC	700	$161K	0.0%	$111.52	+88.6%	Call	75734B100
OBDC	BLUE OWL CAPITAL CORPORATION	12,475	$160K	0.0%	$12.79	-3.4%	COM	69121K104
PACB	PACIFIC BIOSCIENCES CALIF IN	81,422	$152K	0.0%	$1.68	+14.7%	COM	69404D108
MSFT	MICROSOFT CORP	300	$145K	0.0%	$328.50	+52.4%	Call	594918104
NIO	NIO INC	25,844	$132K	0.0%	$27.23	—	SPON ADS	62914V106
ROKU	ROKU INC	1,200	$130K	0.0%	$80.45	+26.2%	Call	77543R102
VZLA	VIZSLA SILVER CORP	21,514	$118K	0.0%	$4.70	0.0%	COM NEW	92859G608
RBLX	ROBLOX CORP	1,400	$113K	0.0%	$83.12	+27.7%	Call	771049103
LIEN	CHICAGO ATLANTIC BDC INC	10,277	$110K	0.0%	$10.14	0.0%	COM	828174102
AMD	ADVANCED MICRO DEVICES INC	500	$107K	0.0%	$147.45	+52.3%	Call	007903107
BCRX	BIOCRYST PHARMACEUTICALS INC	13,690	$107K	0.0%	$7.23	0.0%	COM	09058V103
STEX	STREAMEX CORP	34,900	$106K	0.0%	$5.45	-17.9%	COM	09073N300
NFLX	NETFLIX INC	1,100	$103K	0.0%	$103.59	+4.1%	Call	64110L106
NIO	NIO INC	20,000	$102K	0.0%	$27.23	—	Call	62914V106
EEM	ISHARES TR	1,800	$98,478	0.0%	$44.47	—	Call	464287234
CHRS	COHERUS ONCOLOGY INC	69,000	$97,980	0.0%	$5.53	-73.6%	COM	19249H103
LYG	LLOYDS BANKING GROUP PLC	18,131	$96,095	0.0%	$4.54	—	SPONSORED ADR	539439109
COIN	COINBASE GLOBAL INC	400	$90,456	0.0%	$286.66	+3.9%	Call	19260Q107
NGD	NEW GOLD INC CDA	10,000	$87,100	0.0%	$2.96	+154.1%	COM	644535106
SNAP	SNAP INC	9,821	$79,256	0.0%	$13.36	-40.8%	CL A	83304A106
CRSP	CRISPR THERAPEUTICS AG	1,200	$62,928	0.0%	$60.45	-0.9%	Call	H17182108
ESLT	ELBIT SYS LTD	100	$57,771	0.0%	$404.53	+23.8%	Call	M3760D101
AMBA	AMBARELLA INC	800	$56,672	0.0%	$72.62	+11.3%	Call	G037AX101
GNLX	GENELUX CORPORATION	10,895	$47,503	0.0%	$25.34	-78.7%	COM	36870H103
TEM	TEMPUS AI INC	600	$35,430	0.0%	$64.65	+21.0%	Call	88023B103
IBIT	ISHARES BITCOIN TRUST ETF	600	$29,790	0.0%	$47.40	—	Call	46438F101
SNAP	SNAP INC	3,000	$24,210	0.0%	$13.36	-40.8%	Call	83304A106
KNDI	KANDI TECHNOLOGIES GROUP INC	10,000	$7,875	0.0%	$2.20	-51.9%	USD ORD SHS	G5214E103