Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,008,162	$256M	7.8%	$166.19	+58.1%	COM	037833100
NVDA	NVIDIA CORPORATION	896,537	$156M	4.8%	$124.09	+50.4%	COM	67066G104
AMZN	AMAZON COM INC	534,406	$111M	3.4%	$162.60	+39.5%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	149,701	$97.59M	3.0%	$507.24	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	326,977	$94.03M	2.9%	$151.94	+112.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	146,100	$84.33M	2.6%	$480.08	—	UNIT SER 1	46090E103
TSLA	TESLA INC	187,442	$69.68M	2.1%	$298.63	+42.6%	COM	88160R101
MSFT	MICROSOFT CORP	177,774	$65.81M	2.0%	$360.33	+20.6%	COM	594918104
IVV	ISHARES TR	96,096	$62.77M	1.9%	$538.55	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	107,611	$61.57M	1.9%	$430.25	+52.4%	CL A	30303M102
IUSB	ISHARES TR	1,090,959	$50.39M	1.5%	$47.33	—	CORE UNIVRSL USD	46434V613
AMD	ADVANCED MICRO DEVICES INC	237,642	$48.34M	1.5%	$163.02	+36.0%	COM	007903107
AMGN	AMGEN INC	135,846	$47.8M	1.5%	$297.44	+17.6%	COM	031162100
CSCO	CISCO SYS INC	512,037	$39.73M	1.2%	$60.77	+28.2%	COM	17275R102
AVGO	BROADCOM INC	124,111	$38.41M	1.2%	$193.14	+73.0%	COM	11135F101
NFLX	NETFLIX INC.	383,427	$36.87M	1.1%	$100.66	-16.7%	COM	64110L106
IVE	ISHARES TR	165,861	$35.02M	1.1%	$195.88	—	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATLS INC	100,242	$34.26M	1.0%	$223.18	+46.3%	COM	038222105
MU	MICRON TECHNOLOGY INC	96,640	$32.66M	1.0%	$162.06	+138.8%	COM	595112103
INTC	INTEL CORP	730,224	$32.22M	1.0%	$37.24	+24.7%	COM	458140100
TSLA	TESLA INC	83,400	$31M	0.9%	$298.63	+42.6%	Call	88160R101
LRCX	LAM RESEARCH CORP	144,006	$30.8M	0.9%	$148.38	+52.3%	COM NEW	512807306
IVW	ISHARES TR	265,668	$30.05M	0.9%	$84.98	—	S&P 500 GRWT ETF	464287309
DIA	STATE STR SPDR DOW JONES IND	63,869	$29.65M	0.9%	$400.64	—	UT SER 1	78467X109
DYNF	BLACKROCK ETF TRUST	503,502	$29.29M	0.9%	$47.41	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	419,980	$29.29M	0.9%	$58.68	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	188,532	$27.58M	0.8%	$80.75	+90.9%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	55,906	$25.77M	0.8%	$512.83	+1.6%	COM NEW	46120E602
IWM	ISHARES TR	98,806	$24.5M	0.7%	$203.07	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	327,574	$24.36M	0.7%	$57.86	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORPORATION	115,336	$23.86M	0.7%	$145.45	+18.2%	COM	166764100
GOOG	ALPHABET INC	82,841	$23.76M	0.7%	$149.96	+115.8%	CAP STK CL C	02079K107
GOVT	ISHARES TR	998,208	$22.87M	0.7%	$23.15	—	US TREAS BD ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC	440,837	$22.13M	0.7%	$38.76	+13.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	70,586	$20.76M	0.6%	$208.88	+49.1%	COM	46625H100
QUAL	ISHARES TR	101,884	$19.54M	0.6%	$140.10	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	78,253	$19.13M	0.6%	$152.42	+49.5%	COM	478160104
MTUM	ISHARES TR	77,484	$18.6M	0.6%	$228.91	—	MSCI USA MMENTM	46432F396
RIO	RIO TINTO PLC	191,195	$18.32M	0.6%	$58.81	—	SPONSORED ADR	767204100
EFA	ISHARES TR	187,780	$18.24M	0.6%	$80.53	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	190,554	$18.09M	0.6%	$95.93	—	MBS ETF	464288588
BTC	GRAYSCALE BITCOIN MINI TR ET	599,531	$17.98M	0.5%	$50.63	—	SHS NEW	389930207
XLK	SELECT SECTOR SPDR TR	134,931	$17.93M	0.5%	$148.28	—	STATE STREET TEC	81369Y803
GILD	GILEAD SCIENCES INC	125,203	$17.45M	0.5%	$138.38	0.0%	COM	375558103
CAT	CATERPILLAR INC	23,903	$16.93M	0.5%	$369.04	+85.5%	COM	149123101
TSLA	TESLA INC	45,300	$16.84M	0.5%	$298.63	+42.6%	Put	88160R101
MRK	MERCK & CO INC	135,983	$16.47M	0.5%	$90.73	+26.0%	COM	58933Y105
TLH	ISHARES TR	160,719	$16.19M	0.5%	$102.94	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	305,829	$15.88M	0.5%	$52.96	—	ISHARES FLEXIBLE	092528603
MRVL	MARVELL TECHNOLOGY INC	157,536	$15.6M	0.5%	$53.24	+52.3%	COM	573874104
PEP	PEPSICO INC	100,290	$15.57M	0.5%	$144.99	+6.7%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	15,440	$15.38M	0.5%	$872.64	+10.4%	COM	22160K105
EFG	ISHARES TR	137,214	$15.28M	0.5%	$111.12	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	268,404	$15.24M	0.5%	$46.60	—	MSCI EMG MKT ETF	464287234
SHOP	SHOPIFY INC	126,682	$15.03M	0.5%	$123.09	+10.9%	CL A SUB VTG SHS	82509L107
QCOM	QUALCOMM INC	115,572	$14.88M	0.5%	$147.86	+4.1%	COM	747525103
NAGE	NIAGEN BIOSCIENCE INC	3,373,000	$14.87M	0.5%	$5.79	0.0%	COM NEW	171077407
VTI	VANGUARD INDEX FDS	45,932	$14.74M	0.4%	$319.52	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	74,135	$14.39M	0.4%	$201.42	+2.4%	COM	882508104
KO	COCA COLA CO	182,944	$14M	0.4%	$68.60	+9.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,200	$13.99M	0.4%	$496.38	-0.6%	CL B NEW	084670702
BAI	BLACKROCK ETF TRUST	421,583	$13.89M	0.4%	$32.12	—	ISHARES A I INNO	09290C780
ASTH	ASTRANA HEALTH INC	559,937	$13.73M	0.4%	$42.34	-44.8%	COM NEW	03763A207
GS	GOLDMAN SACHS GROUP INC	15,797	$13.36M	0.4%	$489.57	+90.5%	COM	38141G104
THRO	BLACKROCK ETF TRUST	363,538	$13.17M	0.4%	$35.65	—	ISHARES US THEMA	09290C806
TMUS	T-MOBILE US INC	58,917	$12.37M	0.4%	$171.06	+17.1%	COM	872590104
LIN	LINDE PLC	24,589	$12.19M	0.4%	$441.52	+4.2%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	44,238	$11.97M	0.4%	$340.81	-9.4%	COM	91324P102
APP	APPLOVIN CORP	29,186	$11.62M	0.4%	$614.82	-17.5%	COM CL A	03831W108
XLU	SELECT SECTOR SPDR TR	252,056	$11.57M	0.4%	$45.89	—	STATE STREET UTI	81369Y886
XOM	EXXON MOBIL CORP	67,740	$11.49M	0.4%	$111.12	+24.9%	COM	30231G102
HD	HOME DEPOT INC	34,867	$11.47M	0.4%	$329.73	+14.3%	COM	437076102
VGT	VANGUARD WORLD FD	16,085	$11.22M	0.3%	$681.15	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	36,064	$11.21M	0.3%	$287.32	+10.4%	COM	580135101
XLC	SELECT SECTOR SPDR TR	99,347	$11.01M	0.3%	$110.21	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	67,832	$10.97M	0.3%	$157.39	—	STATE STREET IND	81369Y704
IAGG	ISHARES TR	211,579	$10.59M	0.3%	$51.00	—	CORE INTL AGGR	46435G672
—	PGIM HIGH YIELD BOND FUND IN	794,786	$10.46M	0.3%	$13.34	—	COM	69346H100
IDEF	BLACKROCK ETF TRUST	315,470	$10.32M	0.3%	$32.72	—	ISHARES DEFENSE	09290C699
TFLR	T ROWE PRICE ETF INC	192,618	$9.7M	0.3%	$51.49	—	FLOATING RATE	87283Q883
PG	PROCTER & GAMBLE CO	67,123	$9.695M	0.3%	$150.35	+0.9%	COM	742718109
KLAC	KLA CORP	6,554	$9.65M	0.3%	$1228.93	+19.0%	COM NEW	482480100
V	VISA INC	31,765	$9.601M	0.3%	$284.64	+15.6%	COM CL A	92826C839
BLCR	BLACKROCK ETF TRUST	230,649	$9.47M	0.3%	$41.06	—	ISHARES LARGE CA	09290C855
HON	HONEYWELL INTL INC	40,925	$9.25M	0.3%	$223.89	+0.9%	COM	438516106
C	CITIGROUP INC	80,175	$9.093M	0.3%	$109.28	+6.3%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	182,342	$9.002M	0.3%	$46.89	—	STATE STREET FIN	81369Y605
PFE	PFIZER INC	299,943	$8.422M	0.3%	$24.71	+6.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	34,167	$8.282M	0.3%	$265.34	+7.0%	COM	459200101
ABBV	ABBVIE INC	36,637	$7.968M	0.2%	$189.90	+17.2%	COM	00287Y109
VOO	VANGUARD INDEX FDS	12,812	$7.656M	0.2%	$581.75	—	S&P 500 ETF SHS	922908363
KR	KROGER CO	103,286	$7.474M	0.2%	$66.20	-2.4%	COM	501044101
NEE	NEXTERA ENERGY INC	77,238	$7.174M	0.2%	$86.62	+0.6%	COM	65339F101
LOW	LOWES COS INC	30,099	$7.112M	0.2%	$246.83	+10.0%	COM	548661107
T	AT&T INC	243,551	$7.061M	0.2%	$18.49	+39.2%	COM	00206R102
MA	MASTERCARD INCORPORATED	14,003	$6.996M	0.2%	$506.49	+6.4%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	17,685	$6.905M	0.2%	$277.04	+55.6%	CL A	22788C105
MSFT	MICROSOFT CORP	18,400	$6.811M	0.2%	$360.33	+20.6%	Call	594918104
ACWI	ISHARES TR	48,597	$6.724M	0.2%	$140.17	—	MSCI ACWI ETF	464288257
UBER	UBER TECHNOLOGIES INC	92,756	$6.672M	0.2%	$74.07	+6.3%	COM	90353T100
SOXX	ISHARES TR	19,420	$6.383M	0.2%	$307.01	—	ISHARES SEMICDTR	464287523
SPYI	NEOS ETF TRUST	127,593	$6.299M	0.2%	$49.37	—	NEOS S&P 500 HI	78433H303
SPYV	SPDR SERIES TRUST	105,113	$5.947M	0.2%	$54.04	—	STATE STREET SPD	78464A508
TFLO	ISHARES TR	117,397	$5.944M	0.2%	$50.62	—	TRS FLT RT BD	46434V860
BA	BOEING CO	28,205	$5.614M	0.2%	$216.67	+10.1%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	74,675	$5.462M	0.2%	$69.90	—	S&P500 LOW VOL	46138E354
WMT	WALMART INC	43,449	$5.41M	0.2%	$83.18	+46.7%	COM	931142103
BAC	BANK AMERICA CORP	107,240	$5.228M	0.2%	$42.87	+25.2%	COM	060505104
SYSB	ISHARES TR	56,785	$5.054M	0.2%	$89.59	—	SYSTEMATIC BD ET	46435U796
INTU	INTUIT	11,587	$5.01M	0.2%	$623.18	-20.2%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	7,075	$4.827M	0.1%	$567.19	+18.8%	COM	666807102
VRT	VERTIV HOLDINGS CO	19,046	$4.773M	0.1%	$101.75	+96.4%	COM CL A	92537N108
VEA	VANGUARD TAX-MANAGED FDS	72,263	$4.631M	0.1%	$58.88	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	10,536	$4.602M	0.1%	$455.00	—	GROWTH ETF	922908736
IEFA	ISHARES TR	50,663	$4.587M	0.1%	$88.68	—	CORE MSCI EAFE	46432F842
CTVA	CORTEVA INC	54,431	$4.556M	0.1%	$64.54	+12.7%	COM	22052L104
IAU	ISHARES GOLD TR	49,904	$4.4M	0.1%	$62.82	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	36,987	$4.253M	0.1%	$95.66	+47.3%	COM	09260D107
CRM	SALESFORCE INC	22,436	$4.188M	0.1%	$216.29	-0.2%	COM	79466L302
SPMO	INVESCO EXCH TRADED FD TR II	37,127	$4.162M	0.1%	$114.35	—	S&P 500 MOMNTM	46138E339
SPGI	S&P GLOBAL INC	9,782	$4.161M	0.1%	$510.75	-5.0%	COM	78409V104
AGG	ISHARES TR	41,755	$4.145M	0.1%	$99.85	—	CORE US AGGBD ET	464287226
PBT	PERMIAN BASIN RTY TR	191,103	$4.115M	0.1%	$21.53	—	UNIT BEN INT	714236106
WFC	WELLS FARGO & CO	51,328	$4.086M	0.1%	$74.30	+21.2%	COM	949746101
LDOS	LEIDOS HOLDINGS INC	26,263	$4.084M	0.1%	$148.23	+25.5%	COM	525327102
GE	GE AEROSPACE	14,334	$4.073M	0.1%	$234.86	+35.5%	COM NEW	369604301
GRNY	TIDAL TRUST I	169,427	$4.044M	0.1%	$24.14	—	FUNDSTRAT GRANNY	886364231
LLY	ELI LILLY & CO	4,345	$3.996M	0.1%	$540.69	+93.7%	COM	532457108
AOA	ISHARES TR	44,938	$3.977M	0.1%	$62.12	—	CORE 80/20 AGGRE	464289859
MET	METLIFE INC	55,998	$3.96M	0.1%	$74.62	+3.8%	COM	59156R108
AMLP	ALPS ETF TR	74,881	$3.942M	0.1%	$47.99	—	ALERIAN MLP	00162Q452
EQT	EQT CORP	61,254	$3.898M	0.1%	$56.12	-1.5%	COM	26884L109
NEM	NEWMONT CORP	35,947	$3.891M	0.1%	$52.90	+123.3%	COM	651639106
AEP	AMERICAN ELEC PWR CO INC	29,321	$3.843M	0.1%	$117.70	+2.4%	COM	025537101
DIS	DISNEY WALT CO	39,682	$3.825M	0.1%	$113.44	-3.5%	COM	254687106
ED	CONSOLIDATED EDISON INC	33,146	$3.751M	0.1%	$105.35	0.0%	COM	209115104
EBAY	EBAY INC.	40,971	$3.729M	0.1%	$69.36	+28.8%	COM	278642103
MPC	MARATHON PETE CORP	15,265	$3.727M	0.1%	$134.77	+37.1%	COM	56585A102
WDC	WESTERN DIGITAL CORP	13,776	$3.726M	0.1%	$146.00	+72.1%	COM	958102105
DHI	D R HORTON INC	27,015	$3.707M	0.1%	$153.26	+1.7%	COM	23331A109
IXUS	ISHARES TR	42,632	$3.694M	0.1%	$86.64	—	CORE MSCI TOTAL	46432F834
SYF	SYNCHRONY FINANCIAL	54,274	$3.692M	0.1%	$72.27	+5.5%	COM	87165B103
FOXA	FOX CORP	62,954	$3.677M	0.1%	$67.20	0.0%	CL A COM	35137L105
GEV	GE VERNOVA INC	4,210	$3.676M	0.1%	$645.77	+14.1%	COM	36828A101
AGX	ARGAN INC	6,716	$3.658M	0.1%	$155.81	+137.8%	COM	04010E109
GL	GLOBE LIFE INC	26,069	$3.628M	0.1%	$136.92	+3.5%	COM	37959E102
DDOG	DATADOG INC	30,705	$3.625M	0.1%	$123.93	0.0%	CL A COM	23804L103
F	FORD MTR CO	308,943	$3.565M	0.1%	$13.74	0.0%	COM	345370860
NVDA	NVIDIA CORPORATION	20,000	$3.488M	0.1%	$124.09	+50.4%	Put	67066G104
WRB	BERKLEY W R CORP	52,609	$3.487M	0.1%	$70.59	-1.6%	COM	084423102
HOOD	ROBINHOOD MKTS INC	49,839	$3.454M	0.1%	$60.83	+57.4%	COM CL A	770700102
PYLD	PIMCO ETF TR	128,411	$3.364M	0.1%	$26.23	—	MULTISECTOR BD	72201R585
ORCL	ORACLE CORP	22,522	$3.313M	0.1%	$164.24	+3.3%	COM	68389X105
MS	MORGAN STANLEY	20,072	$3.303M	0.1%	$130.93	+37.2%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,701	$3.288M	0.1%	$240.75	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	20,481	$3.284M	0.1%	$172.09	+0.0%	COM	697435105
AMT	AMERICAN TOWER CORP	18,992	$3.278M	0.1%	$174.80	0.0%	COM	03027X100
UNP	UNION PAC CORP	12,982	$3.15M	0.1%	$237.65	+2.4%	COM	907818108
DG	DOLLAR GEN CORP	26,268	$3.119M	0.1%	$143.16	+3.2%	COM	256677105
FIX	COMFORT SYS USA INC	2,212	$3.05M	0.1%	$432.12	+176.8%	COM	199908104
MCK	MCKESSON CORP	3,518	$3.047M	0.1%	$518.91	+68.7%	COM	58155Q103
CCJ	CAMECO CORP	28,004	$3.041M	0.1%	$80.77	+44.0%	COM	13321L108
QLD	PROSHARES TR	49,020	$2.99M	0.1%	$68.98	—	PSHS ULTRA QQQ	74347R206
RSP	INVESCO EXCHANGE TRADED FD T	15,559	$2.986M	0.1%	$185.93	—	S&P500 EQL WGT	46137V357
STLD	STEEL DYNAMICS INC	16,529	$2.984M	0.1%	$155.74	+18.2%	COM	858119100
TQQQ	PROSHARES TR	71,575	$2.983M	0.1%	$65.65	—	ULTRAPRO QQQ	74347X831
SBUX	STARBUCKS CORP	33,188	$2.973M	0.1%	$91.18	+2.7%	COM	855244109
GM	GENERAL MTRS CO	39,554	$2.947M	0.1%	$55.55	+48.1%	COM	37045V100
HLF	HERBALIFE LTD	200,000	$2.944M	0.1%	$24.77	-32.7%	COM SHS	G4412G101
TPR	TAPESTRY INC	20,705	$2.922M	0.1%	$121.56	+14.8%	COM	876030107
GOOG	ALPHABET INC	10,100	$2.897M	0.1%	$149.96	+115.8%	Call	02079K107
SBAC	SBA COMMUNICATIONS CORP	16,777	$2.887M	0.1%	$192.48	0.0%	CL A	78410G104
GLD	SPDR GOLD TR	6,638	$2.856M	0.1%	$348.76	—	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	26,671	$2.848M	0.1%	$130.52	+2.3%	COM	372460105
MUB	ISHARES TR	26,752	$2.84M	0.1%	$110.93	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	41,919	$2.807M	0.1%	$50.92	+23.8%	COM	02209S103
WWD	WOODWARD INC	7,825	$2.801M	0.1%	$247.84	+42.5%	COM	980745103
CI	THE CIGNA GROUP	10,466	$2.792M	0.1%	$281.16	-0.2%	COM	125523100
AEM	AGNICO EAGLE MINES LTD	13,724	$2.786M	0.1%	$169.95	+21.2%	COM	008474108
IAUM	ISHARES GOLD TR	59,626	$2.785M	0.1%	$38.50	—	SHARES REPRESENT	46436F103
PFM	INVESCO EXCHANGE TRADED FD T	53,914	$2.755M	0.1%	$51.16	—	DIVID ACHIEVEV	46137V506
VICI	VICI PPTYS INC	100,701	$2.751M	0.1%	$28.86	-2.5%	COM	925652109
AIG	AMERICAN INTL GROUP INC	35,679	$2.685M	0.1%	$74.29	+2.8%	COM NEW	026874784
AER	AERCAP HOLDINGS NV	19,436	$2.666M	0.1%	$145.79	0.0%	SHS	N00985106
CRH	CRH PLC	25,250	$2.663M	0.1%	$124.33	0.0%	ORD	G25508105
CLS	CELESTICA INC	9,448	$2.661M	0.1%	$91.12	+230.3%	COM	15101Q207
EME	EMCOR GROUP INC	3,598	$2.656M	0.1%	$460.16	+57.9%	COM	29084Q100
HWM	HOWMET AEROSPACE INC	11,459	$2.641M	0.1%	$126.33	+79.3%	COM	443201108
ACN	ACCENTURE PLC IRELAND	13,230	$2.623M	0.1%	$253.23	0.0%	SHS CLASS A	G1151C101
CRS	CARPENTER TECHNOLOGY CORP	6,579	$2.593M	0.1%	$349.30	0.0%	COM	144285103
NVDA	NVIDIA CORPORATION	14,800	$2.581M	0.1%	$124.09	+50.4%	Call	67066G104
CMF	ISHARES TR	45,150	$2.567M	0.1%	$59.72	—	CALIF MUN BD ETF	464288356
PRIM	PRIMORIS SVCS CORP	17,818	$2.55M	0.1%	$108.51	+38.1%	COM	74164F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,489	$2.547M	0.1%	$227.45	+65.5%	ORD SHS	G7997R103
VLUE	ISHARES TR	17,556	$2.496M	0.1%	$138.16	—	MSCI USA VALUE	46432F388
AVAV	AEROVIRONMENT INC	13,417	$2.456M	0.1%	$179.63	+65.0%	COM	008073108
UNH	UNITEDHEALTH GROUP INC	9,000	$2.435M	0.1%	$340.81	-9.4%	Call	91324P102
AU	ANGLOGOLD ASHANTI PLC	24,999	$2.434M	0.1%	$103.62	0.0%	COM SHS	G0378L100
FSLR	FIRST SOLAR INC	12,248	$2.416M	0.1%	$195.08	+21.6%	COM	336433107
APH	AMPHENOL CORP	18,990	$2.404M	0.1%	$111.53	+31.3%	CL A	032095101
VTV	VANGUARD INDEX FDS	12,067	$2.368M	0.1%	$182.76	—	VALUE ETF	922908744
DUOL	DUOLINGO INC	24,002	$2.366M	0.1%	$252.39	-45.4%	CL A COM	26603R106
VTEB	VANGUARD MUN BD FDS	47,246	$2.357M	0.1%	$51.39	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	4,100	$2.346M	0.1%	$430.25	+52.4%	Call	30303M102
SMH	VANECK ETF TRUST	5,926	$2.272M	0.1%	$245.03	—	SEMICONDUCTR ETF	92189F676
KGC	KINROSS GOLD CORP	74,145	$2.263M	0.1%	$33.79	0.0%	COM	496902404
BE	BLOOM ENERGY CORP	16,682	$2.26M	0.1%	$144.65	0.0%	COM CL A	093712107
SUB	ISHARES TR	21,046	$2.241M	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
DY	DYCOM INDS INC	6,502	$2.203M	0.1%	$315.29	+21.9%	COM	267475101
IBIT	ISHARES BITCOIN TRUST ETF	57,040	$2.191M	0.1%	$44.41	—	SHS BEN INT	46438F101
PZA	INVESCO EXCH TRADED FD TR II	93,855	$2.157M	0.1%	$24.46	—	NATL AMT MUNI	46138E537
OMFL	INVESCO EXCH TRD SLF IDX FD	35,754	$2.15M	0.1%	$60.26	—	RUSL 1000 DYNM	46138J619
FDX	FEDEX CORP	5,995	$2.144M	0.1%	$214.77	+57.8%	COM	31428X106
LQD	ISHARES TR	19,216	$2.094M	0.1%	$107.54	—	IBOXX INV CP ETF	464287242
NET	CLOUDFLARE INC	10,024	$2.068M	0.1%	$71.74	+154.3%	CL A COM	18915M107
PM	PHILIP MORRIS INTL INC	12,325	$2.055M	0.1%	$131.20	+34.1%	COM	718172109
MNST	MONSTER BEVERAGE CORP NEW	28,278	$2.049M	0.1%	$61.11	+32.0%	COM	61174X109
PWZ	INVESCO EXCH TRADED FD TR II	85,605	$2.043M	0.1%	$25.07	—	CALIF AMT MUN	46138E206
SHM	SPDR SERIES TRUST	42,498	$2.033M	0.1%	$47.45	—	STATE STREET SPD	78468R739
ANET	ARISTA NETWORKS INC	16,380	$2.011M	0.1%	$100.38	+34.5%	COM SHS	040413205
SPOT	SPOTIFY TECHNOLOGY S A	4,114	$1.995M	0.1%	$620.70	-19.9%	SHS	L8681T102
JMST	J P MORGAN EXCHANGE TRADED F	39,004	$1.988M	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
XLV	SELECT SECTOR SPDR TR	13,525	$1.983M	0.1%	$142.25	—	STATE STREET HEA	81369Y209
JMUB	J P MORGAN EXCHANGE TRADED F	39,375	$1.968M	0.1%	$49.99	—	MUNICIPAL ETF	46641Q647
QQQI	NEOS ETF TRUST	38,947	$1.935M	0.1%	$49.69	—	NASDAQ 100 HIGH	78433H675
CGMU	CAPITAL GRP FIXED INCM ETF T	70,445	$1.913M	0.1%	$27.15	—	MUNICIPAL INCOME	14020Y201
DELL	DELL TECHNOLOGIES INC	11,000	$1.805M	0.1%	$125.89	-5.5%	CL C	24703L202
SCHB	SCHWAB STRATEGIC TR	71,391	$1.792M	0.1%	$24.84	—	US BRD MKT ETF	808524102
JEPI	J P MORGAN EXCHANGE TRADED F	31,249	$1.771M	0.1%	$58.54	—	EQUITY PREMIUM	46641Q332
RTX	RTX CORPORATION	9,158	$1.767M	0.1%	$146.00	+34.7%	COM	75513E101
GOOGL	ALPHABET INC	5,800	$1.668M	0.1%	$151.94	+112.8%	Call	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	26,709	$1.62M	0.0%	$47.53	+20.8%	COM	110122108
WM	WASTE MGMT INC DEL	6,858	$1.576M	0.0%	$185.81	+21.7%	COM	94106L109
CMDY	ISHARES U S ETF TR	26,007	$1.545M	0.0%	$53.68	—	BLOOMBERG ROLL	46431W598
SCHF	SCHWAB STRATEGIC TR	62,071	$1.536M	0.0%	$21.39	—	INTL EQTY ETF	808524805
SNDK	SANDISK CORP	2,367	$1.504M	0.0%	$516.50	0.0%	COM	80004C200
DE	DEERE & CO	2,651	$1.498M	0.0%	$466.94	+18.1%	COM	244199105
FRDM	EA SERIES TRUST	27,272	$1.497M	0.0%	$44.31	—	FREEDOM 100 EM	02072L607
RSSX	TIDAL TRUST II	63,163	$1.48M	0.0%	$23.43	—	RETURN STACKED U	88636V702
URI	UNITED RENTALS INC	2,015	$1.468M	0.0%	$219.71	+301.8%	COM	911363109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.0%	$729330.75	+1.5%	CL A	084670108
RDNT	RADNET INC	25,100	$1.403M	0.0%	$24.57	+191.1%	COM	750491102
ESLT	ELBIT SYS LTD	1,649	$1.4M	0.0%	$501.18	+39.6%	ORD	M3760D101
ARLP	ALLIANCE RESOURCE PARTNERS L	50,540	$1.397M	0.0%	$27.65	—	UT LTD PART	01877R108
IGHG	PROSHARES TR	17,902	$1.39M	0.0%	$79.00	—	INVT INT RT HG	74347B607
XLE	SELECT SECTOR SPDR TR	22,645	$1.387M	0.0%	$69.47	—	STATE STREET ENE	81369Y506
COIN	COINBASE GLOBAL INC	7,871	$1.374M	0.0%	$243.51	-17.6%	COM CL A	19260Q107
AAPL	APPLE INC	5,400	$1.37M	0.0%	$166.19	+58.1%	Call	037833100
NOW	SERVICENOW INC	12,875	$1.346M	0.0%	$155.16	-21.9%	COM	81762P102
UPS	UNITED PARCEL SVCS INC	13,530	$1.331M	0.0%	$94.44	+16.3%	CL B	911312106
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,524	$1.33M	0.0%	$77.67	—	SHS	315948109
SCZ	ISHARES TR	16,875	$1.323M	0.0%	$76.75	—	EAFE SML CP ETF	464288273
KMB	KIMBERLY-CLARK CORP	13,092	$1.276M	0.0%	$103.08	0.0%	COM	494368103
MELI	MERCADOLIBRE INC	733	$1.267M	0.0%	$2089.19	-1.1%	COM	58733R102
VB	VANGUARD INDEX FDS	4,796	$1.256M	0.0%	$255.08	—	SMALL CP ETF	922908751
RSBY	TIDAL TRUST II	67,486	$1.255M	0.0%	$16.87	—	RETURN STACKED B	88636J352
BUCK	SIMPLIFY EXCHANGE TRADED FUN	53,284	$1.252M	0.0%	$23.91	—	TREASURY OPT INC	82889N640
TRV	TRAVELERS COMPANIES INC	4,252	$1.24M	0.0%	$267.03	+8.0%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	2,051	$1.239M	0.0%	$525.17	+14.4%	COM	539830109
VLO	VALERO ENERGY CORP	5,000	$1.235M	0.0%	$190.06	0.0%	Call	91913Y100
MPC	MARATHON PETE CORP	5,000	$1.221M	0.0%	$134.77	+37.1%	Call	56585A102
EMB	ISHARES TR	12,977	$1.219M	0.0%	$91.97	—	JPMORGAN USD EMG	464288281
ASML	ASML HLDG NV	920	$1.215M	0.0%	$897.49	—	N Y REGISTRY SHS	N07059210
JAAA	JANUS DETROIT STR TR	23,688	$1.198M	0.0%	$50.80	—	HENDRSON AAA CL	47103U845
VO	VANGUARD INDEX FDS	4,159	$1.194M	0.0%	$294.18	—	MID CAP ETF	922908629
ICVT	ISHARES TR	11,716	$1.193M	0.0%	$87.60	—	CONV BD ETF	46435G102
LTPZ	PIMCO ETF TR	23,230	$1.185M	0.0%	$51.33	—	15+ YR US TIPS	72201R304
UAL	UNITED AIRLS HLDGS INC	12,837	$1.182M	0.0%	$106.09	+5.3%	COM	910047109
RSBT	TIDAL TRUST II	62,476	$1.178M	0.0%	$18.37	—	RTN STACKED BD	88636J105
GRMN	GARMIN LTD	4,990	$1.158M	0.0%	$228.78	-6.2%	SHS	H2906T109
GDE	WISDOMTREE TR	18,367	$1.155M	0.0%	$62.30	—	EFFICIENT GLD PL	97717Y568
EWJ	ISHARES INC	13,669	$1.154M	0.0%	$72.47	—	MSCI JAPAN ETF	46434G822
GOOG	ALPHABET INC	4,000	$1.147M	0.0%	$149.96	+115.8%	Put	02079K107
TDY	TELEDYNE TECHNOLOGIES INC	1,871	$1.132M	0.0%	$528.83	+16.1%	COM	879360105
SHY	ISHARES TR	13,624	$1.125M	0.0%	$82.85	—	1 3 YR TREAS BD	464287457
SOXL	DIREXION SHARES ETF TRUST	22,757	$1.09M	0.0%	$39.29	—	DAILY SEMICONDUC	25459W458
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,173	$1.07M	0.0%	$26.09	+292.5%	COM NEW	50077B207
VTIP	VANGUARD MALVERN FDS	21,341	$1.066M	0.0%	$50.80	—	STRM INFPROIDX	922020805
IBB	ISHARES TR	6,212	$1.049M	0.0%	$128.29	—	ISHARES BIOTECH	464287556
OKE	ONEOK INC NEW	11,604	$1.049M	0.0%	$78.53	0.0%	COM	682680103
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,856	$1.048M	0.0%	$71.17	—	SHS REP COM UT	389637109
FLOT	ISHARES TR	20,526	$1.046M	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
MDY	STATE STR SPDR S&P MIDCAP 40	1,687	$1.043M	0.0%	$589.49	—	UTSER1 S&PDCRP	78467Y107
RBLX	ROBLOX CORP	18,276	$1.034M	0.0%	$79.68	-10.0%	CL A	771049103
ON	ON SEMICONDUCTOR CORP	16,321	$1.011M	0.0%	$64.12	0.0%	COM	682189105
SLV	ISHARES SILVER TR	14,660	$999K	0.0%	$55.20	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	4,700	$979K	0.0%	$162.60	+39.5%	Call	023135106
AXP	AMERICAN EXPRESS CO	3,230	$977K	0.0%	$307.61	+15.8%	COM	025816109
CRSP	CRISPR THERAPEUTICS AG	20,479	$974K	0.0%	$57.58	-7.1%	NAMEN AKT	H17182108
NKE	NIKE INC	17,873	$951K	0.0%	$63.96	+0.0%	CL B	654106103
CEG	CONSTELLATION ENERGY CORP	3,404	$951K	0.0%	$292.46	+3.0%	COM	21037T109
AMPH	AMPHASTAR PHARMACEUTICALS IN	48,462	$949K	0.0%	$31.94	-13.7%	COM	03209R103
TROW	PRICE T ROWE GROUP INC	10,516	$948K	0.0%	$102.09	-0.9%	COM	74144T108
PBT	PERMIAN BASIN RTY TR	44,000	$947K	0.0%	$21.53	—	Call	714236106
TSCO	TRACTOR SUPPLY CO	20,769	$941K	0.0%	$53.08	-0.7%	COM	892356106
MINT	PIMCO ETF TR	9,326	$938K	0.0%	$100.61	—	ENHAN SHRT MA AC	72201R833
AFRM	AFFIRM HLDGS INC	20,403	$935K	0.0%	$64.69	0.0%	COM CL A	00827B106
PTC	PTC INC	6,553	$934K	0.0%	$175.59	-8.3%	COM	69370C100
TWST	TWIST BIOSCIENCE CORP	19,537	$928K	0.0%	$35.93	+23.0%	COM	90184D100
DASH	DOORDASH INC	6,167	$926K	0.0%	$218.67	-10.1%	CL A	25809K105
SSO	PROSHARES TR	17,760	$921K	0.0%	$64.52	—	PSHS ULT S&P 500	74347R107
ONEQ	FIDELITY COMWLTH TR	10,776	$915K	0.0%	$47.93	—	NASDAQ COMPSIT	315912808
RDDT	REDDIT INC	6,741	$908K	0.0%	$169.56	+11.8%	CL A	75734B100
IEF	ISHARES TR	9,500	$907K	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	3,500	$888K	0.0%	$166.19	+58.1%	Put	037833100
KMI	KINDER MORGAN INC DEL	26,186	$878K	0.0%	$27.80	+7.0%	COM	49456B101
ARKK	ARK ETF TR	12,967	$876K	0.0%	$62.70	—	INNOVATION ETF	00214Q104
BRKR	BRUKER CORP	24,202	$875K	0.0%	$45.39	0.0%	COM	116794108
HST	HOST HOTELS & RESORTS INC	45,079	$864K	0.0%	$16.29	+11.5%	COM	44107P104
AMCR	AMCOR PLC	21,712	$863K	0.0%	$45.83	0.0%	COM NEW	G0250X149
JEPQ	J P MORGAN EXCHANGE TRADED F	15,458	$858K	0.0%	$53.83	—	NASDAQ EQT PREM	46654Q203
FBOT	FIDELITY COVINGTON TRUST	25,000	$828K	0.0%	$33.11	—	DISRUPTIVE AUTOM	316092170
KHC	KRAFT HEINZ CO	36,685	$825K	0.0%	$23.92	0.0%	COM	500754106
MPLX	MPLX LP	14,385	$821K	0.0%	$50.31	—	COM UNIT REP LTD	55336V100
BAP	CREDICORP LTD	2,419	$820K	0.0%	$247.38	+36.2%	COM	G2519Y108
BIL	SPDR SERIES TRUST	8,906	$816K	0.0%	$91.55	—	STATE STREET SPD	78468R663
DOC	HEALTHPEAK PROPERTIES INC	49,415	$812K	0.0%	$16.95	-4.4%	COM	42250P103
PSN	PARSONS CORP DEL	14,915	$808K	0.0%	$73.06	-7.1%	COM	70202L102
FISV	FISERV INC	14,464	$807K	0.0%	$63.95	0.0%	COM	337738108
PRU	PRUDENTIAL FINL INC	8,051	$787K	0.0%	$107.39	0.0%	COM	744320102
IGEB	ISHARES TR	17,426	$785K	0.0%	$44.98	—	INVESTMENT GRADE	46435G219
ONDS	ONDAS INC	86,475	$782K	0.0%	$11.33	0.0%	COM NEW	68236H204
TDG	TRANSDIGM GROUP INC	674	$781K	0.0%	$1320.62	+3.1%	COM	893641100
SLG	SL GREEN RLTY CORP	21,000	$776K	0.0%	$36.94	—	COM	78440X887
VCSH	VANGUARD SCOTTSDALE FDS	9,783	$776K	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
FNF	FIDELITY NATL FINL INC	16,708	$775K	0.0%	$27.70	+96.9%	COM SHS	31620R303
BLK	BLACKROCK INC	800	$769K	0.0%	$1028.19	+6.7%	COM	09290D101
OSIS	OSI SYSTEMS INC	2,891	$768K	0.0%	$275.87	0.0%	COM	671044105
ORA	ORMAT TECHNOLOGIES INC	6,858	$768K	0.0%	$120.51	0.0%	COM	686688102
CAG	CONAGRA BRANDS INC	48,787	$767K	0.0%	$18.02	0.0%	COM	205887102
ETN	EATON CORP PLC	2,139	$765K	0.0%	$354.76	-0.3%	SHS	G29183103
MSTR	STRATEGY INC	6,096	$761K	0.0%	$146.79	0.0%	CL A NEW	594972408
AMRC	AMERESCO INC	29,816	$760K	0.0%	$32.95	-3.6%	CL A	02361E108
AMBA	AMBARELLA INC	14,691	$756K	0.0%	$68.78	-2.2%	SHS	G037AX101
TER	TERADYNE INC	2,500	$741K	0.0%	$186.31	+42.7%	COM	880770102
CPB	THE CAMPBELLS COMPANY	33,254	$741K	0.0%	$29.53	-7.6%	COM	134429109
TFC	TRUIST FINL CORP	16,106	$740K	0.0%	$51.15	0.0%	COM	89832Q109
BMNR	BITMINE IMMERSION TECNOLOGIE	36,886	$730K	0.0%	$33.30	-23.7%	COM NEW	09175A206
FTEC	FIDELITY COVINGTON TRUST	3,485	$725K	0.0%	$223.93	—	MSCI INFO TECH I	316092808
VONG	VANGUARD SCOTTSDALE FDS	6,597	$724K	0.0%	$115.50	—	VNG RUS1000GRW	92206C680
JPST	J P MORGAN EXCHANGE TRADED F	14,211	$719K	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
EH	EHANG HLDGS LTD	73,838	$717K	0.0%	$11.09	—	ADS	26853E102
BEAM	BEAM THERAPEUTICS INC	29,704	$708K	0.0%	$27.17	+7.4%	COM	07373V105
SPYM	SPDR SERIES TRUST	9,157	$701K	0.0%	$76.53	—	STATE STREET SPD	78464A854
BYD	BOYD GAMING CORP	8,300	$684K	0.0%	$57.94	+47.0%	COM	103304101
VTEC	VANGUARD CALIF TAX FREE FDS	6,657	$660K	0.0%	$99.54	—	TAX EXEMPT BD FD	922021605
CDNS	CADENCE DESIGN SYSTEM INC	2,357	$655K	0.0%	$294.84	+2.9%	COM	127387108
MDB	MONGODB INC	2,667	$653K	0.0%	$376.18	0.0%	CL A	60937P106
HOOD	ROBINHOOD MKTS INC	9,400	$651K	0.0%	$60.83	+57.4%	Call	770700102
PULS	PGIM ETF TR	13,086	$650K	0.0%	$49.77	—	PGIM ULTRA SH BD	69344A107
ILMN	ILLUMINA INC	5,227	$644K	0.0%	$135.42	0.0%	COM	452327109
SNOW	SNOWFLAKE INC	4,239	$639K	0.0%	$160.96	+20.8%	COM SHS	833445109
ROKU	ROKU INC	6,601	$625K	0.0%	$81.50	+20.8%	COM CL A	77543R102
ACLC	AMERICAN CENTY ETF TR	8,450	$623K	0.0%	$77.22	—	LARGE CAP EQUITY	025072752
AOM	ISHARES TR	12,953	$614K	0.0%	$40.17	—	CORE 40/60 MODER	464289875
MMM	3M CO	4,195	$609K	0.0%	$158.46	+3.5%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	679	$608K	0.0%	$469.90	+103.8%	COM	701094104
USB	US BANCORP	11,204	$589K	0.0%	$46.24	+22.5%	COM NEW	902973304
ACHR	ARCHER AVIATION INC	113,502	$587K	0.0%	$8.46	-8.1%	COM CL A	03945R102
RSSY	TIDAL TRUST II	26,106	$581K	0.0%	$22.24	—	RETURN STACKED U	88636J345
BNL	BROADSTONE NET LEASE INC	31,072	$577K	0.0%	$15.96	—	COM	11135E203
SPDW	SPDR INDEX SHS FDS	12,585	$575K	0.0%	$43.00	—	STATE STREET SPD	78463X889
IREN	IREN LIMITED	16,744	$574K	0.0%	$50.55	-4.5%	ORDINARY SHARES	Q4982L109
—	EATON VANCE TAX-MANAGED BUY-	41,908	$573K	0.0%	$13.65	—	COM	27828Y108
NBIS	NEBIUS GROUP N.V.	5,495	$570K	0.0%	$77.81	+23.9%	SHS CLASS A	N97284108
SPYG	SPDR SERIES TRUST	5,814	$569K	0.0%	$67.96	—	STATE STREET SPD	78464A409
XSLV	INVESCO EXCH TRADED FD TR II	11,900	$562K	0.0%	$44.41	—	S&P SMLCP LOW	46138G102
RSST	TIDAL TRUST II	19,836	$561K	0.0%	$28.28	—	RETURN STCKD US	88636J816
RKLB	ROCKET LAB CORP	8,634	$554K	0.0%	$67.73	+17.0%	COM	773121108
VMC	VULCAN MATLS CO	2,028	$552K	0.0%	$236.41	+29.8%	COM	929160109
PINS	PINTEREST INC	29,960	$549K	0.0%	$34.23	-35.1%	CL A	72352L106
WDC	WESTERN DIGITAL CORP	2,000	$541K	0.0%	$146.00	+72.1%	Call	958102105
COF	CAPITAL ONE FINL CORP	2,865	$523K	0.0%	$137.79	+62.0%	COM	14040H105
DHR	DANAHER CORP DEL	2,746	$521K	0.0%	$218.70	+2.7%	COM	235851102
CRCL	CIRCLE INTERNET GROUP INC	5,436	$519K	0.0%	$69.72	0.0%	COM CL A	172573107
MRK	MERCK & CO INC	4,300	$517K	0.0%	$90.73	+26.0%	Call	58933Y105
IFRA	ISHARES TR	8,844	$506K	0.0%	$57.20	—	US INFRASTRUC	46435U713
NUE	NUCOR CORP	2,972	$504K	0.0%	$141.43	+26.2%	COM	670346105
BIIB	BIOGEN INC	2,704	$496K	0.0%	$183.25	0.0%	COM	09062X103
SPYX	SPDR SERIES TRUST	9,280	$492K	0.0%	$54.87	—	STATE STREET SPD	78468R796
IDV	ISHARES TR	11,521	$490K	0.0%	$35.36	—	INTL SEL DIV ETF	464288448
SO	SOUTHERN CO	5,027	$485K	0.0%	$82.25	+8.9%	COM	842587107
OEF	ISHARES TR	1,510	$480K	0.0%	$307.00	—	S&P 100 ETF	464287101
OXY	OCCIDENTAL PETE CORP	7,321	$478K	0.0%	$41.55	+9.4%	COM	674599105
NTRA	NATERA INC	2,367	$473K	0.0%	$225.87	0.0%	COM	632307104
IJR	ISHARES TR	3,808	$473K	0.0%	$109.69	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	5,450	$472K	0.0%	$87.59	—	20 YR TR BD ETF	464287432
ALAB	ASTERA LABS INC	4,283	$469K	0.0%	$167.29	-5.8%	COM	04626A103
USHY	ISHARES TR	12,650	$466K	0.0%	$37.68	—	BROAD USD HIGH	46435U853
DLTR	DOLLAR TREE INC	4,229	$463K	0.0%	$128.42	0.0%	COM	256746108
EXE	EXPAND ENERGY CORPORATION	4,166	$457K	0.0%	$103.90	+1.8%	COM	165167735
BOXX	EA SERIES TRUST	3,897	$453K	0.0%	$109.07	—	ALPHA ARCH 1-3	02072L565
HRMY	HARMONY BIOSCIENCES HLDGS IN	16,000	$448K	0.0%	$35.68	0.0%	COM	413197104
ULTA	ULTA BEAUTY INC	852	$445K	0.0%	$616.29	+8.7%	COM	90384S303
DOW	DOW HLDGS INC	10,686	$445K	0.0%	$29.05	0.0%	COM	260557103
RIVN	RIVIAN AUTOMOTIVE INC	29,554	$445K	0.0%	$14.78	+10.5%	COM CL A	76954A103
THC	TENET HEALTHCARE CORP	2,330	$440K	0.0%	$206.21	0.0%	COM NEW	88033G407
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,201	$435K	0.0%	$34.22	—	SHS CREATION UNI	14020W106
SPHD	INVESCO EXCH TRADED FD TR II	8,715	$432K	0.0%	$48.08	—	S&P500 HDL VOL	46138E362
ICLN	ISHARES TR	23,475	$429K	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
IGF	ISHARES TR	6,390	$428K	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
PWR	QUANTA SVCS INC	764	$420K	0.0%	$410.80	+18.4%	COM	74762E102
TEM	TEMPUS AI INC	9,245	$418K	0.0%	$64.23	-4.7%	CL A	88023B103
IDLV	INVESCO EXCH TRADED FD TR II	11,885	$409K	0.0%	$27.82	—	S&P INTL LOW	46138E230
OKTA	OKTA INC	5,166	$407K	0.0%	$106.24	-18.9%	CL A	679295105
BK	BANK NEW YORK MELLON CORP	3,413	$405K	0.0%	$83.29	+44.3%	COM	064058100
IWD	ISHARES TR	1,874	$400K	0.0%	$186.36	—	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC	1,848	$400K	0.0%	$99.62	+93.1%	COM	778296103
LYB	LYONDELLBASELL INDUSTRIES NV	4,967	$400K	0.0%	$52.41	0.0%	SHS - A -	N53745100
DUK	DUKE ENERGY CORP NEW	3,050	$399K	0.0%	$107.27	+12.7%	COM NEW	26441C204
VBK	VANGUARD INDEX FDS	1,319	$399K	0.0%	$266.77	—	SML CP GRW ETF	922908595
TGT	TARGET CORP	3,226	$391K	0.0%	$109.20	0.0%	COM	87612E106
SPY	STATE STR SPDR S&P 500 ETF T	600	$390K	0.0%	$507.24	—	Call	78462F103
VST	VISTRA CORP	2,584	$388K	0.0%	$163.18	0.0%	COM	92840M102
MUNI	PIMCO ETF TR	7,400	$386K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
EW	EDWARDS LIFESCIENCES CORP	4,794	$384K	0.0%	$76.03	+7.8%	COM	28176E108
LITE	LUMENTUM HLDGS INC	532	$374K	0.0%	$256.82	+81.9%	COM	55024U109
SLG	SL GREEN RLTY CORP	10,000	$369K	0.0%	$36.94	—	Call	78440X887
TMO	THERMO FISHER SCIENTIFIC INC	748	$368K	0.0%	$565.16	+1.7%	COM	883556102
VNQ	VANGUARD INDEX FDS	4,136	$367K	0.0%	$86.16	—	REAL ESTATE ETF	922908553
LNG	CHENIERE ENERGY INC	1,290	$366K	0.0%	$209.78	0.0%	COM NEW	16411R208
FCX	FREEPORT MCMORAN INC	6,203	$365K	0.0%	$39.24	+55.8%	CL B	35671D857
FPE	FIRST TR EXCH TRADED FD III	20,387	$362K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
CRWV	COREWEAVE INC	4,661	$361K	0.0%	$91.48	0.0%	COM CL A	21873S108
FIS	FIDELITY NATL INFORMATION SV	7,616	$357K	0.0%	$78.62	-28.3%	COM	31620M106
DAL	DELTA AIR LINES INC	5,359	$356K	0.0%	$69.85	0.0%	COM NEW	247361702
LDRC	ISHARES TR	14,096	$356K	0.0%	$25.25	—	IBONDS 1-5 YR CO	46438G539
AJG	GALLAGHER ARTHUR J & CO	1,626	$352K	0.0%	$247.13	-2.7%	COM	363576109
BABA	ALIBABA GROUP HLDG LTD	2,803	$352K	0.0%	$125.46	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	1,442	$351K	0.0%	$452.38	-35.9%	COM	00724F101
VSGX	VANGUARD WORLD FD	4,878	$350K	0.0%	$69.39	—	ESG INTL STK ETF	921910725
QQQE	DIREXION SHARES ETF TRUST	3,536	$348K	0.0%	$102.31	—	NASDAQ 100 EQ WT	25459Y207
BND	VANGUARD BD INDEX FDS	4,667	$344K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
EAGG	ISHARES TR	7,222	$343K	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
AFL	AFLAC INC	3,128	$343K	0.0%	$87.54	+27.0%	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	4,146	$343K	0.0%	$83.47	—	INT-TERM CORP	92206C870
EELV	INVESCO EXCH TRADED FD TR II	12,180	$342K	0.0%	$23.19	—	S&P EMRNG MKTS	46138E297
DVN	DEVON ENERGY CORP NEW	6,762	$340K	0.0%	$40.25	0.0%	COM	25179M103
MU	MICRON TECHNOLOGY INC	1,000	$338K	0.0%	$162.06	+138.8%	Call	595112103
ET	ENERGY TRANSFER L P	17,398	$336K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
BP	BP PLC	7,127	$335K	0.0%	$47.00	—	SPONSORED ADR	055622104
EFAV	ISHARES TR	3,648	$333K	0.0%	$68.33	—	MSCI EAFE MIN VL	46429B689
ABT	ABBOTT LABORATORIES	3,221	$331K	0.0%	$113.33	+1.8%	COM	002824100
IGV	ISHARES TR	4,131	$331K	0.0%	$80.05	—	EXPANDED TECH	464287515
IYW	ISHARES TR	1,806	$328K	0.0%	$105.34	—	U.S. TECH ETF	464287721
GKOS	GLAUKOS CORP	3,039	$327K	0.0%	$89.35	+29.9%	COM	377322102
EFAX	SPDR INDEX SHS FDS	6,524	$325K	0.0%	$49.31	—	STATE STREET SPD	78470E106
ARM	ARM HOLDINGS PLC	2,112	$320K	0.0%	$151.28	—	SPONSORED ADS	042068205
ALL	ALLSTATE CORP	1,525	$318K	0.0%	$202.93	0.0%	COM	020002101
DIVO	AMPLIFY ETF TR	7,065	$317K	0.0%	$44.56	—	CWP ENHANCED DIV	032108409
PSX	PHILLIPS 66	1,729	$315K	0.0%	$147.11	0.0%	COM	718546104
—	COLUMBIA SELIGM PREM TECH GR	8,255	$313K	0.0%	$32.85	—	COM	19842X109
VLO	VALERO ENERGY CORP	1,267	$313K	0.0%	$190.06	0.0%	COM	91913Y100
UCON	FIRST TR EXCHNG TRADED FD VI	12,449	$308K	0.0%	$25.73	—	SMITH UNCONSTRAI	33740F888
BLSH	BULLISH	8,577	$306K	0.0%	$46.99	-27.1%	ORD SHS	G16910120
KKR	KKR & CO INC	3,256	$301K	0.0%	$58.31	+96.8%	COM	48251W104
MAC	MACERICH CO	15,740	$297K	0.0%	$18.90	—	COM	554382101
SHOP	SHOPIFY INC	2,500	$297K	0.0%	$123.09	+10.9%	Put	82509L107
PR	PERMIAN RESOURCES CORP	13,854	$295K	0.0%	$15.78	0.0%	CLASS A COM	71424F105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,039	$293K	0.0%	$228.24	0.0%	COM	49338L103
RKT	ROCKET COS INC	20,461	$292K	0.0%	$17.44	+15.6%	COM CL A	77311W101
QQQ	INVESCO QQQ TR	500	$289K	0.0%	$480.08	—	Call	46090E103
TJX	TJX COS INC NEW	1,797	$287K	0.0%	$126.87	+21.6%	COM	872540109
AXON	AXON ENTERPRISE INC	674	$286K	0.0%	$526.80	0.0%	COM	05464C101
JNK	SPDR SERIES TRUST	2,970	$284K	0.0%	$99.23	—	STATE STREET SPD	78468R622
POWA	INVESCO EXCH TRD SLF IDX FD	3,289	$283K	0.0%	$82.14	—	BLOOMBERG PRICIN	46138J775
DBMF	LITMAN GREGORY FDS TR	9,318	$281K	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
NEE	NEXTERA ENERGY INC	3,000	$279K	0.0%	$86.62	+0.6%	Call	65339F101
NVS	NOVARTIS AG	1,806	$276K	0.0%	$152.71	—	SPONSORED ADR	66987V109
EIX	EDISON INTL	3,756	$275K	0.0%	$53.10	+21.7%	COM	281020107
SCHW	SCHWAB CHARLES CORP	2,924	$275K	0.0%	$83.14	+20.4%	COM	808513105
NTSI	WISDOMTREE TR	6,220	$274K	0.0%	$44.01	—	INTERNATIONL EFI	97717Y634
APD	AIR PRODUCTS AND CHEMICALS I	938	$272K	0.0%	$264.72	+2.6%	COM	009158106
BKSY	BLACKSKY TECHNOLOGY INC	10,802	$272K	0.0%	$23.58	0.0%	CL A NEW	09263B207
SAN	BANCO SANTANDER SA	23,999	$271K	0.0%	$11.28	—	ADR	05964H105
GLDM	WORLD GOLD TR	2,919	$271K	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
DGX	QUEST DIAGNOSTICS INC	1,378	$270K	0.0%	$165.19	+15.4%	COM	74834L100
BKNG	BOOKING HOLDINGS INC	64	$269K	0.0%	$5358.04	-10.8%	COM	09857L108
CVX	CHEVRON CORPORATION	1,300	$269K	0.0%	$145.45	+18.2%	Call	166764100
JNJ	JOHNSON & JOHNSON	1,100	$269K	0.0%	$152.42	+49.5%	Call	478160104
VRTX	VERTEX PHARMACEUTICALS INC	602	$269K	0.0%	$467.55	0.0%	COM	92532F100
VNO	VORNADO RLTY TR	10,305	$268K	0.0%	$25.99	—	SH BEN INT	929042109
PEG	PUBLIC SVC ENTERPRISE GROUP	3,303	$267K	0.0%	$81.54	0.0%	COM	744573106
VOOG	VANGUARD ADMIRAL FDS INC	644	$263K	0.0%	$444.59	—	500 GRTH IDX F	921932505
FALN	ISHARES TR	9,719	$260K	0.0%	$27.30	—	FALN ANGLS USD	46435G474
NDAQ	NASDAQ INC	3,038	$258K	0.0%	$68.02	+34.9%	COM	631103108
ESLT	ELBIT SYS LTD	300	$255K	0.0%	$501.18	+39.6%	Call	M3760D101
BOTZ	GLOBAL X FDS	7,638	$254K	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
HPQ	HP INC	12,990	$254K	0.0%	$19.77	0.0%	COM	40434L105
BITB	BITWISE BITCOIN ETF TR	6,800	$250K	0.0%	$58.59	—	SHS BEN INT	09174C104
IGSB	ISHARES TR	4,740	$249K	0.0%	$52.67	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	5,854	$248K	0.0%	$43.23	—	0-5YR HI YL CP	46434V407
MDT	MEDTRONIC PLC	2,812	$246K	0.0%	$97.14	+2.4%	SHS	G5960L103
AIRR	FIRST TR EXCHANGE TRADED FD	2,207	$245K	0.0%	$80.92	—	RBA INDL ETF	33738R704
TDIV	FIRST TR EXCHANGE TRADED FD	2,596	$243K	0.0%	$78.21	—	NASD TECH DIV	33738R118
IUSG	ISHARES TR	1,564	$243K	0.0%	$105.12	—	CORE S&P US GWT	464287671
COP	CONOCOPHILLIPS	1,837	$242K	0.0%	$90.00	+14.1%	COM	20825C104
TDVI	FIRST TR EXCHANGE-TRADED FD	9,085	$241K	0.0%	$28.65	—	FT VEST TEC	33738D812
IJH	ISHARES TR	3,563	$241K	0.0%	$89.15	—	CORE S&P MCP ETF	464287507
APLD	APPLIED DIGITAL CORP	10,121	$240K	0.0%	$34.31	0.0%	COM NEW	038169207
AES	AES CORP	16,916	$238K	0.0%	$10.37	+46.0%	COM	00130H105
UXI	PROSHARES TR	4,800	$237K	0.0%	$43.22	—	PSHS ULTRA INDL	74347R727
COWZ	PACER FDS TR	3,780	$236K	0.0%	$55.72	—	US CASH COWS 100	69374H881
VGK	VANGUARD INTL EQUITY INDEX F	2,868	$236K	0.0%	$77.59	—	FTSE EUROPE ETF	922042874
LRCX	LAM RESEARCH CORP	1,100	$235K	0.0%	$148.38	+52.3%	Call	512807306
XLY	SELECT SECTOR SPDR TR	2,131	$232K	0.0%	$168.39	—	STATE STREET CON	81369Y407
CLOA	BLACKROCK ETF TRUST II	4,465	$231K	0.0%	$51.84	—	ISHARES AAA CLO	092528504
RRX	REGAL REXNORD CORPORATION	1,226	$230K	0.0%	$181.07	0.0%	COM	758750103
WMB	WILLIAMS COS INC	3,131	$228K	0.0%	$66.35	0.0%	COM	969457100
SPHQ	INVESCO EXCHANGE TRADED FD T	2,998	$225K	0.0%	$57.65	—	S&P500 QUALITY	46137V241
COPX	GLOBAL X FDS	2,925	$223K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
BBY	BEST BUY INC	3,406	$222K	0.0%	$69.62	-3.8%	COM	086516101
CGGR	CAPITAL GROUP GROWTH ETF	5,500	$221K	0.0%	$34.62	—	SHS CREATION UNI	14020G101
RAAX	VANECK ETF TRUST	5,402	$220K	0.0%	$40.71	—	REAL ASSETS ETF	92189F130
MAIN	MAIN STR CAP CORP	4,116	$218K	0.0%	$61.52	0.0%	COM	56035L104
COKE	COCA COLA CONS INC	1,132	$217K	0.0%	$146.39	+8.8%	COM	191098102
VOT	VANGUARD INDEX FDS	842	$217K	0.0%	$232.20	—	MCAP GR IDXVIP	922908538
NVO	NOVO-NORDISK A S	5,653	$215K	0.0%	$89.45	—	ADR	670100205
ASTS	AST SPACEMOBILE INC	2,572	$213K	0.0%	$98.13	0.0%	COM CL A	00217D100
SPG	SIMON PPTY GROUP INC NEW	1,130	$211K	0.0%	$154.39	+19.2%	COM	828806109
SCHG	SCHWAB STRATEGIC TR	7,231	$211K	0.0%	$44.13	—	US LCAP GR ETF	808524300
R	RYDER SYS INC	1,026	$210K	0.0%	$203.09	0.0%	COM	783549108
SHEL	SHELL PLC	2,234	$208K	0.0%	$57.04	—	SPON ADS	780259305
ITW	ILLINOIS TOOL WKS INC	792	$208K	0.0%	$273.24	0.0%	COM	452308109
ARCC	ARES CAPITAL CORP	11,441	$206K	0.0%	$17.79	+12.5%	COM	04010L103
NU	NU HLDGS LTD	14,331	$206K	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
AMAT	APPLIED MATLS INC	600	$205K	0.0%	$223.18	+46.3%	Call	038222105
ETSY	ETSY INC	4,100	$205K	0.0%	$49.74	+12.3%	COM	29786A106
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$205K	0.0%	$80.75	+90.9%	Call	69608A108
MSI	MOTOROLA SOLUTIONS INC	468	$204K	0.0%	$415.89	0.0%	COM NEW	620076307
VBR	VANGUARD INDEX FDS	937	$204K	0.0%	$217.25	—	SM CP VAL ETF	922908611
CB	CHUBB LTD SWITZ	622	$203K	0.0%	$276.36	+14.4%	COM	H1467J104
EWU	ISHARES TR	4,458	$203K	0.0%	$45.56	—	MSCI UK ETF NEW	46435G334
MTDR	MATADOR RES CO	3,177	$201K	0.0%	$45.39	0.0%	COM	576485205
PPA	INVESCO EXCHANGE TRADED FD T	1,208	$200K	0.0%	$114.81	—	AEROSPACE DEFN	46137V100
CLOU	GLOBAL X FDS	10,096	$197K	0.0%	$22.62	—	CLOUD COMPUTNG	37954Y442
SNDK	SANDISK CORP	300	$191K	0.0%	$516.50	0.0%	Call	80004C200
DIA	STATE STR SPDR DOW JONES IND	400	$185K	0.0%	$400.64	—	Put	78467X109
GS	GOLDMAN SACHS GROUP INC	200	$169K	0.0%	$489.57	+90.5%	Call	38141G104
USAR	USA RARE EARTH INC	11,150	$169K	0.0%	$20.16	0.0%	COM	91733P107
ABR	ARBOR REALTY TRUST INC	21,752	$168K	0.0%	$7.71	—	COM	038923108
BSM	BLACK STONE MINERALS L P	10,968	$166K	0.0%	$15.12	—	COM UNIT	09225M101
—	INVESCO CALIF VALUE MUN INCO	15,800	$165K	0.0%	$11.13	—	COM	46132H106
DFII	FIRST TR EXCHANGE-TRADED FD	12,370	$165K	0.0%	$24.09	—	FT VEST BITCOIN	33733E724
NIO	NIO INC	25,879	$156K	0.0%	$27.23	—	SPON ADS	62914V106
GILD	GILEAD SCIENCES INC	1,100	$153K	0.0%	$138.38	0.0%	Call	375558103
GNLX	GENELUX CORPORATION	60,895	$147K	0.0%	$6.82	-59.1%	COM	36870H103
FLO	FLOWERS FOODS INC	17,903	$146K	0.0%	$10.83	0.0%	COM	343498101
CIFR	CIPHER DIGITAL INC	11,082	$143K	0.0%	$16.67	0.0%	COM	17253J106
BCRX	BIOCRYST PHARMACEUTICALS INC	13,690	$130K	0.0%	$7.23	-3.2%	COM	09058V103
NFLX	NETFLIX INC.	1,300	$125K	0.0%	$100.66	-16.7%	Call	64110L106
AVGO	BROADCOM INC	400	$124K	0.0%	$193.14	+73.0%	Call	11135F101
CHRS	COHERUS ONCOLOGY INC	69,000	$117K	0.0%	$5.53	-67.0%	COM	19249H103
C	CITIGROUP INC	1,000	$113K	0.0%	$109.28	+6.3%	Call	172967424
NOW	SERVICENOW INC	1,000	$105K	0.0%	$155.16	-21.9%	Call	81762P102
LIEN	CHICAGO ATLANTIC BDC INC	10,277	$99,482	0.0%	$10.14	+2.0%	COM	828174102
DIA	STATE STR SPDR DOW JONES IND	200	$92,638	0.0%	$400.64	—	Call	78467X109
LYG	LLOYDS BANKING GROUP PLC	18,416	$92,632	0.0%	$4.55	—	SPONSORED ADR	539439109
PLG	PLATINUM GROUP METALS LTD	45,000	$79,650	0.0%	$2.65	0.0%	COM	72765Q882
PACB	PACIFIC BIOSCIENCES CALIF IN	47,872	$63,192	0.0%	$1.68	+20.7%	COM	69404D108
SNAP	SNAP INC	12,561	$57,781	0.0%	$11.88	-44.5%	CL A	83304A106
CRSP	CRISPR THERAPEUTICS AG	1,200	$57,084	0.0%	$57.58	-7.1%	Call	H17182108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,000	$56,800	0.0%	$5.68	—	COM SHS BEN INT	456237106
SLI	STANDARD LITHIUM LTD	14,893	$50,786	0.0%	$4.75	0.0%	COM	853606101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	700	$49,357	0.0%	$26.09	+292.5%	Call	50077B207
TE	T1 ENERGY INC	10,429	$45,784	0.0%	$7.59	0.0%	COM NEW	35834F104
EEM	ISHARES TR	800	$45,432	0.0%	$46.60	—	Call	464287234
AMD	ADVANCED MICRO DEVICES INC	200	$40,686	0.0%	$163.02	+36.0%	Call	007903107
STEX	STREAMEX CORP	34,900	$39,437	0.0%	$5.45	-44.7%	COM	09073N300
IBIT	ISHARES BITCOIN TRUST ETF	600	$23,052	0.0%	$44.41	—	Call	46438F101
COIN	COINBASE GLOBAL INC	100	$17,461	0.0%	$243.51	-17.6%	Call	19260Q107
RNTX	REIN THERAPEUTICS INC	13,000	$16,900	0.0%	$1.23	0.0%	COM NEW	00887A204
SNAP	SNAP INC	3,000	$13,800	0.0%	$11.88	-44.5%	Call	83304A106
KNDI	KANDI TECHNOLOGIES GROUP INC	10,000	$8,356	0.0%	$2.20	-54.6%	USD ORD SHS	G5214E103
CSCO	CISCO SYS INC	100	$7,759	0.0%	$60.77	+28.2%	Call	17275R102