Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	18,448	$10.49M	1.6%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
VST	VISTRA CORP	40,532	$5.608M	0.9%	$138.35	$147.12	-6.0%	COM	92840M102
AMZN	AMAZON COM INC	8,500	$2.327M	0.4%	$273.81 *	$211.76	+17.7%	PUT	023135106
IWF	ISHARES TR	2,388	$299K	0.0%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	683	$293K	0.0%	$429.71	$417.34	+3.0%	SHS	G29183103
IJH	ISHARES TR	3,292	$237K	0.0%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	1,290	$237K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
NEM	NEWMONT CORP	1,993	$230K	0.0%	$115.32	$111.94	+3.0%	COM	651639106
VGT	VANGUARD WORLD FD	1,632	$205K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
GDXJ	VANECK ETF TRUST	1,776	$202K	0.0%	$113.95	$113.60	+0.3%	JUNIOR GOLD MINE	92189F791

Increased Positions (38)

SPCX SPACE EXPLORATION TECHN CORP 5.5%

Value $34.97M (+8944.8%) Shares 231,820 (+10143.9%) Share Price $150.86 Est. Cost/Share $138.73 Unrealized @ Report Date +8.7%

MSFT MICROSOFT CORP 5.6%

Value $35.61M (+55.7%) Shares 69,426 (+13.2%) Share Price $512.90 Est. Cost/Share $396.62 Unrealized @ Report Date +29.3%

NVDA NVIDIA CORPORATION 5.8%

Value $36.82M (+41.9%) Shares 161,212 (+24.3%) Share Price $228.38 Est. Cost/Share $177.00 Unrealized @ Report Date +29.0%

IVW ISHARES TR 3.0%

Value $19.2M (+15.0%) Shares 134,959 (+11.2%) Share Price $142.26 Est. Cost/Share $71.40 Unrealized @ Report Date +99.2%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value $13.38M (+13.5%) Shares 50,546 (+227.1%) Share Price $264.75 Est. Cost/Share $186.13 Unrealized @ Report Date +42.2%

IVE ISHARES TR 0.5%

Value $3.254M (+47.9%) Shares 14,253 (+47.1%) Share Price $228.27 Est. Cost/Share $206.43 Unrealized @ Report Date +10.6%

QQQ INVESCO QQQ TR 6.9%

Value $44.15M (+2.4%) Shares 59,674 (+1.9%) Share Price $739.77 Est. Cost/Share $341.08 Unrealized @ Report Date +116.9%

NEE NEXTERA ENERGY INC 0.8%

Value $5.293M (-12.8%) Shares 69,886 (+1.1%) Share Price $75.74 Est. Cost/Share $88.94 Unrealized @ Report Date -14.8%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.29M (+25.9%) Shares 4,314 (+23.3%) Share Price $762.62 Est. Cost/Share $625.21 Unrealized @ Report Date +22.0%

XLK SELECT SECTOR SPDR TR 0.9%

Value $5.518M (+6.7%) Shares 28,187 (+3.8%) Share Price $195.75 Est. Cost/Share $98.16 Unrealized @ Report Date +99.4%

SMH VANECK ETF TRUST 5.2%

Value $32.91M (-0.7%) Shares 54,039 (+7.0%) Share Price $609.00 Est. Cost/Share $437.85 Unrealized @ Report Date +39.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.453M (+17.3%) Shares 20,579 (+18.4%) Share Price $70.61 Est. Cost/Share $55.83 Unrealized @ Report Date +26.5%

QUAL ISHARES TR 0.4%

Value $2.328M (+9.6%) Shares 10,474 (+8.2%) Share Price $222.24 Est. Cost/Share $200.03 Unrealized @ Report Date +11.1%

VLO VALERO ENERGY CORP 0.1%

Value $398K (+52.4%) Shares 1,027 (+2.4%) Share Price $387.61 Est. Cost/Share $209.15 Unrealized @ Report Date +85.3%

LRCX LAM RESEARCH CORP 0.1%

Value $468K (-21.1%) Shares 1,425 (+4.0%) Share Price $328.51 Est. Cost/Share $161.42 Unrealized @ Report Date +103.5%

AMAT APPLIED MATLS INC 0.1%

Value $331K (-27.1%) Shares 647 (+3.0%) Share Price $511.38 Est. Cost/Share $341.21 Unrealized @ Report Date +49.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $578K (+24.4%) Shares 9,403 (+7.5%) Share Price $61.50 Est. Cost/Share $46.77 Unrealized @ Report Date +31.5%

VTV VANGUARD INDEX FDS 0.1%

Value $723K (+17.8%) Shares 3,348 (+18.8%) Share Price $216.08 Est. Cost/Share $187.59 Unrealized @ Report Date +15.2%

IVV ISHARES TR 0.1%

Value $440K (+27.3%) Shares 575 (+24.5%) Share Price $765.85 Est. Cost/Share $633.96 Unrealized @ Report Date +20.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value $907K (+6.7%) Shares 11,254 (+10.0%) Share Price $80.60 Est. Cost/Share $83.60 Unrealized @ Report Date -3.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $206K (-17.4%) Shares 870 (+1.4%) Share Price $236.78 Est. Cost/Share $227.67 Unrealized @ Report Date +4.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $442K (+7.5%) Shares 1,671 (+3.1%) Share Price $264.74 Est. Cost/Share $133.55 Unrealized @ Report Date +98.2%

IJR ISHARES TR 0.1%

Value $382K (+8.2%) Shares 2,805 (+18.0%) Share Price $136.04 Est. Cost/Share $117.47 Unrealized @ Report Date +15.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $510K (+5.5%) Shares 1,542 (+4.4%) Share Price $330.83 Est. Cost/Share $270.88 Unrealized @ Report Date +22.1%

VB VANGUARD INDEX FDS 0.1%

Value $372K (-5.1%) Shares 1,309 (+1.2%) Share Price $284.49 Est. Cost/Share $251.08 Unrealized @ Report Date +13.3%

GE GE AEROSPACE 0.0%

Value $228K (-8.0%) Shares 730 (+10.1%) Share Price $312.29 Est. Cost/Share $316.14 Unrealized @ Report Date -1.2%

IEFA ISHARES TR 0.2%

Value $977K (+1.7%) Shares 10,089 (+1.3%) Share Price $96.88 Est. Cost/Share $88.56 Unrealized @ Report Date +9.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $230K (-6.4%) Shares 1,037 (+3.7%) Share Price $222.26 Est. Cost/Share $168.79 Unrealized @ Report Date +31.7%

EFAV ISHARES TR 0.0%

Value $275K (+5.6%) Shares 3,013 (+1.7%) Share Price $91.11 Est. Cost/Share $75.74 Unrealized @ Report Date +20.3%

USMV ISHARES TR 0.1%

Value $404K (+2.9%) Shares 4,147 (+1.9%) Share Price $97.45 Est. Cost/Share $74.61 Unrealized @ Report Date +30.6%

LLY ELI LILLY & CO 0.0%

Value $221K (+5.3%) Shares 191 (+9.1%) Share Price $1157.08 Est. Cost/Share $1034.99 Unrealized @ Report Date +11.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $239K (+4.4%) Shares 940 (+2.1%) Share Price $254.02 Est. Cost/Share $321.06 Unrealized @ Report Date -20.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $780K (-1.3%) Shares 856 (+1.4%) Share Price $910.65 Est. Cost/Share $855.48 Unrealized @ Report Date +6.4%

AVGO BROADCOM INC 0.1%

Value $717K (-0.8%) Shares 2,043 (+6.7%) Share Price $351.19 Est. Cost/Share $314.08 Unrealized @ Report Date +11.8%

IWR ISHARES TR 0.0%

Value $269K (-0.8%) Shares 2,518 (+2.6%) Share Price $106.72 Est. Cost/Share $84.91 Unrealized @ Report Date +25.7%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $210K (+0.8%) Shares 12,323 (+5.7%) Share Price $17.05 Est. Cost/Share $17.74 Unrealized @ Report Date -3.9%

PG PROCTER & GAMBLE CO 0.1%

Value $613K (+0.1%) Shares 4,221 (+1.1%) Share Price $145.28 Est. Cost/Share $113.11 Unrealized @ Report Date +28.4%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $479K (+0.1%) Shares 12,789 (+5.6%) Share Price $37.42 Est. Cost/Share $46.41 Unrealized @ Report Date -19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	231,820 (+10143.9%)	$34.97M (+8944.8%)	5.5%	$150.86	$138.73	+8.7%	CLASS A COM STK	84615Q103
MSFT	MICROSOFT CORP	69,426 (+13.2%)	$35.61M (+55.7%)	5.6%	$512.90	$396.62	+29.3%	COM	594918104
NVDA	NVIDIA CORPORATION	161,212 (+24.3%)	$36.82M (+41.9%)	5.8%	$228.38	$177.00	+29.0%	COM	67066G104
IVW	ISHARES TR	134,959 (+11.2%)	$19.2M (+15.0%)	3.0%	$142.26	$71.40	+99.2%	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	50,546 (+227.1%)	$13.38M (+13.5%)	2.1%	$264.75	$186.13	+42.2%	CL A	22788C105
IVE	ISHARES TR	14,253 (+47.1%)	$3.254M (+47.9%)	0.5%	$228.27	$206.43	+10.6%	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	59,674 (+1.9%)	$44.15M (+2.4%)	6.9%	$739.77	$341.08	+116.9%	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	69,886 (+1.1%)	$5.293M (-12.8%)	0.8%	$75.74	$88.94	-14.8%	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	4,314 (+23.3%)	$3.29M (+25.9%)	0.5%	$762.62	$625.21	+22.0%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	28,187 (+3.8%)	$5.518M (+6.7%)	0.9%	$195.75	$98.16	+99.4%	ST STR TECHN ETF	81369Y803
SMH	VANECK ETF TRUST	54,039 (+7.0%)	$32.91M (-0.7%)	5.2%	$609.00	$437.85	+39.1%	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	20,579 (+18.4%)	$1.453M (+17.3%)	0.2%	$70.61	$55.83	+26.5%	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	10,474 (+8.2%)	$2.328M (+9.6%)	0.4%	$222.24	$200.03	+11.1%	MSCI USA QLT FCT	46432F339
VLO	VALERO ENERGY CORP	1,027 (+2.4%)	$398K (+52.4%)	0.1%	$387.61	$209.15	+85.3%	COM	91913Y100
LRCX	LAM RESEARCH CORP	1,425 (+4.0%)	$468K (-21.1%)	0.1%	$328.51	$161.42	+103.5%	COM NEW	512807306
AMAT	APPLIED MATLS INC	647 (+3.0%)	$331K (-27.1%)	0.1%	$511.38	$341.21	+49.9%	COM	038222105
XLE	SELECT SECTOR SPDR TR	9,403 (+7.5%)	$578K (+24.4%)	0.1%	$61.50	$46.77	+31.5%	ST STR ENERG ETF	81369Y506
VTV	VANGUARD INDEX FDS	3,348 (+18.8%)	$723K (+17.8%)	0.1%	$216.08	$187.59	+15.2%	MRNGSTR VAL ETF	922908744
IVV	ISHARES TR	575 (+24.5%)	$440K (+27.3%)	0.1%	$765.85	$633.96	+20.8%	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	11,254 (+10.0%)	$907K (+6.7%)	0.1%	$80.60	$83.60	-3.6%	ST STR STAPL ETF	81369Y308
LHX	L3HARRIS TECHNOLOGIES INC	870 (+1.4%)	$206K (-17.4%)	0.0%	$236.78	$227.67	+4.0%	COM	502431109
JNJ	JOHNSON & JOHNSON	1,671 (+3.1%)	$442K (+7.5%)	0.1%	$264.74	$133.55	+98.2%	COM	478160104
IJR	ISHARES TR	2,805 (+18.0%)	$382K (+8.2%)	0.1%	$136.04	$117.47	+15.8%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	1,542 (+4.4%)	$510K (+5.5%)	0.1%	$330.83	$270.88	+22.1%	COM	46625H100
VB	VANGUARD INDEX FDS	1,309 (+1.2%)	$372K (-5.1%)	0.1%	$284.49	$251.08	+13.3%	MRNGSTR SML CAP	922908751
GE	GE AEROSPACE	730 (+10.1%)	$228K (-8.0%)	0.0%	$312.29	$316.14	-1.2%	COM NEW	369604301
IEFA	ISHARES TR	10,089 (+1.3%)	$977K (+1.7%)	0.2%	$96.88	$88.56	+9.4%	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	1,037 (+3.7%)	$230K (-6.4%)	0.0%	$222.26	$168.79	+31.7%	COM	693475105
EFAV	ISHARES TR	3,013 (+1.7%)	$275K (+5.6%)	0.0%	$91.11	$75.74	+20.3%	MSCI EAFE MIN VL	46429B689
USMV	ISHARES TR	4,147 (+1.9%)	$404K (+2.9%)	0.1%	$97.45	$74.61	+30.6%	MSCI USA MIN ETF	46429B697
LLY	ELI LILLY & CO	191 (+9.1%)	$221K (+5.3%)	0.0%	$1157.08	$1034.99	+11.8%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	940 (+2.1%)	$239K (+4.4%)	0.0%	$254.02	$321.06	-20.9%	COM	21037T109
COST	COSTCO WHOLESALE CORPORATION	856 (+1.4%)	$780K (-1.3%)	0.1%	$910.65	$855.48	+6.4%	COM	22160K105
AVGO	BROADCOM INC	2,043 (+6.7%)	$717K (-0.8%)	0.1%	$351.19	$314.08	+11.8%	COM	11135F101
IWR	ISHARES TR	2,518 (+2.6%)	$269K (-0.8%)	0.0%	$106.72	$84.91	+25.7%	RUS MID CAP ETF	464287499
FPE	FIRST TR EXCH TRADED FD III	12,323 (+5.7%)	$210K (+0.8%)	0.0%	$17.05	$17.74	-3.9%	PFD SECS INC ETF	33739E108
PG	PROCTER & GAMBLE CO	4,221 (+1.1%)	$613K (+0.1%)	0.1%	$145.28	$113.11	+28.4%	COM	742718109
TOTL	SSGA ACTIVE ETF TR	12,789 (+5.6%)	$479K (+0.1%)	0.1%	$37.42	$46.41	-19.4%	ST STR TOTAL ETF	78467V848

Exited Positions (7)

ZTS ZOETIS INC 0.6%

Value $3.718M Shares 51,737 Share Price $71.86 * Est. Cost/Share $152.34 Unrealized @ Report Date -54.2%

CPRT COPART INC 0.6%

Value $3.635M Shares 128,941 Share Price $28.19 * Est. Cost/Share $43.25 Unrealized @ Report Date -36.9%

DSI ISHARES TR 0.1%

Value $431K Shares 3,026 Share Price $142.39 * Est. Cost/Share $106.49 Unrealized @ Report Date +37.3%

ESGV VANGUARD WORLD FD 0.1%

Value $381K Shares 2,883 Share Price $132.24 * Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

EFAX SPDR INDEX SHS FDS 0.0%

Value $247K Shares 4,560 Share Price $54.12 Est. Cost/Share $45.01 Unrealized @ Report Date +19.0%

CMPR CIMPRESS PLC 0.0%

Value $232K Shares 2,282 Share Price $101.70 * Est. Cost/Share $88.84 Unrealized @ Report Date -13.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $222K Shares 789 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZTS	ZOETIS INC	51,737	$3.718M	0.6%	$71.86 *	$152.34	-54.2%	—	98978V103
CPRT	COPART INC	128,941	$3.635M	0.6%	$28.19 *	$43.25	-36.9%	—	217204106
DSI	ISHARES TR	3,026	$431K	0.1%	$142.39 *	$106.49	+37.3%	—	464288570
ESGV	VANGUARD WORLD FD	2,883	$381K	0.1%	$132.24 *	$100.81	+34.4%	—	921910733
EFAX	SPDR INDEX SHS FDS	4,560	$247K	0.0%	$54.12	$45.01	+19.0%	—	78470E106
CMPR	CIMPRESS PLC	2,282	$232K	0.0%	$101.70 *	$88.84	-13.2%	—	G2143T103
IBM	INTERNATIONAL BUSINESS MACHS	789	$222K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101

Decreased Positions (36)

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $542K (-93.6%) Shares 12,151 (-93.6%) Share Price $44.58 Est. Cost/Share $35.96 Unrealized @ Report Date +24.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $373K (-94.1%) Shares 1,356 (-94.8%) Share Price $275.29 Est. Cost/Share $240.83 Unrealized @ Report Date +14.3%

V VISA INC 1.1%

Value $6.992M (-27.8%) Shares 19,459 (-31.0%) Share Price $359.33 Est. Cost/Share $244.05 Unrealized @ Report Date +47.2%

CRM SALESFORCE INC 1.3%

Value $8.564M (+43.9%) Shares 37,303 (-1.8%) Share Price $229.57 Est. Cost/Share $238.06 Unrealized @ Report Date -3.6%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $8.193M (+29.4%) Shares 12,136 (-3.9%) Share Price $675.07 Est. Cost/Share $503.03 Unrealized @ Report Date +34.2%

VEEV VEEVA SYS INC 0.8%

Value $5.213M (+55.0%) Shares 18,262 (-3.6%) Share Price $285.45 Est. Cost/Share $250.53 Unrealized @ Report Date +13.9%

AXP AMERICAN EXPRESS CO 0.8%

Value $5.103M (-23.8%) Shares 16,782 (-15.2%) Share Price $304.10 Est. Cost/Share $227.02 Unrealized @ Report Date +34.0%

BA BOEING CO 0.7%

Value $4.39M (-16.3%) Shares 23,595 (-2.6%) Share Price $186.05 Est. Cost/Share $196.68 Unrealized @ Report Date -5.4%

EFX EQUIFAX INC 0.7%

Value $4.359M (-15.6%) Shares 31,764 (-2.4%) Share Price $137.24 Est. Cost/Share $240.73 Unrealized @ Report Date -43.0%

WMB WILLIAMS COS INC 1.2%

Value $7.458M (-9.6%) Shares 109,721 (-1.1%) Share Price $67.97 Est. Cost/Share $27.44 Unrealized @ Report Date +147.7%

BX BLACKSTONE INC 0.9%

Value $5.663M (-9.9%) Shares 50,524 (-5.4%) Share Price $112.09 Est. Cost/Share $85.76 Unrealized @ Report Date +30.7%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $5.984M (-8.6%) Shares 70,061 (-1.5%) Share Price $85.41 Est. Cost/Share $89.85 Unrealized @ Report Date -4.9%

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $4.851M (-8.8%) Shares 17,436 (-3.9%) Share Price $278.23 Est. Cost/Share $262.66 Unrealized @ Report Date +5.9%

— BLACKROCK LTD DURATION INCOM 0.3%

Value $1.777M (-12.7%) Shares 154,623 (-5.1%) Share Price $11.49 Est. Cost/Share $13.08 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value $6.013M (-4.1%) Shares 70,655 (-2.4%) Share Price $85.10 Est. Cost/Share $80.19 Unrealized @ Report Date +6.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $954K (-18.4%) Shares 2,092 (-14.6%) Share Price $456.26 Est. Cost/Share $116.78 Unrealized @ Report Date +290.6%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $611K (-20.2%) Shares 3,951 (-8.8%) Share Price $154.62 Est. Cost/Share $149.22 Unrealized @ Report Date +3.6%

KO COCA COLA CO 0.1%

Value $749K (-16.0%) Shares 8,706 (-20.7%) Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

BAC BANK OF AMER CORP 0.1%

Value $689K (-13.5%) Shares 12,667 (-9.4%) Share Price $54.43 Est. Cost/Share $48.76 Unrealized @ Report Date +11.6%

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $443K (-19.1%) Shares 42,072 (-3.7%) Share Price $10.53 Est. Cost/Share $12.76 Unrealized @ Report Date —

RELX RELX PLC 0.7%

Value $4.342M (+2.5%) Shares 130,853 (-2.2%) Share Price $33.18 Est. Cost/Share $43.13 Unrealized @ Report Date -23.1%

BAI BLACKROCK ETF TRUST 0.0%

Value $201K (-23.9%) Shares 4,250 (-15.0%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

VOO VANGUARD INDEX FDS 0.3%

Value $1.885M (-3.2%) Shares 2,689 (-5.1%) Share Price $700.86 Est. Cost/Share $577.32 Unrealized @ Report Date +21.4%

MCO MOODYS CORP 1.0%

Value $6.626M (-0.9%) Shares 14,590 (-1.2%) Share Price $454.13 Est. Cost/Share $358.88 Unrealized @ Report Date +26.5%

IEMG ISHARES INC 0.1%

Value $795K (-6.2%) Shares 9,795 (-4.2%) Share Price $81.16 Est. Cost/Share $65.74 Unrealized @ Report Date +23.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $795K (-4.9%) Shares 3,406 (-3.6%) Share Price $233.31 Est. Cost/Share $196.93 Unrealized @ Report Date +18.5%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.309M (-2.9%) Shares 47,644 (-2.1%) Share Price $27.47 Est. Cost/Share $22.47 Unrealized @ Report Date +22.2%

CVX CHEVRON CORPORATION 0.0%

Value $236K (+15.6%) Shares 1,156 (-6.2%) Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $786K (-3.8%) Shares 16,575 (-4.3%) Share Price $47.43 Est. Cost/Share $38.31 Unrealized @ Report Date +23.8%

NFLX NETFLIX INC. 0.0%

Value $238K (-10.2%) Shares 3,417 (-7.9%) Share Price $69.58 Est. Cost/Share $104.86 Unrealized @ Report Date -33.6%

EFV ISHARES TR 0.2%

Value $1.228M (+2.1%) Shares 15,511 (-1.2%) Share Price $79.14 Est. Cost/Share $66.20 Unrealized @ Report Date +19.5%

EPI WISDOMTREE TR 0.1%

Value $358K (-5.8%) Shares 8,791 (-1.0%) Share Price $40.73 Est. Cost/Share $45.39 Unrealized @ Report Date -10.3%

WST WEST PHARMACEUTICAL SVSC INC 1.5%

Value $9.258M (-0.2%) Shares 24,970 (-3.4%) Share Price $370.76 Est. Cost/Share $311.70 Unrealized @ Report Date +18.9%

MA MASTERCARD INCORPORATED 0.0%

Value $299K (+6.0%) Shares 543 (-1.3%) Share Price $551.47 Est. Cost/Share $489.11 Unrealized @ Report Date +12.7%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $453K (-2.9%) Shares 10,500 (-5.1%) Share Price $43.18 Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%

RTX RTX CORPORATION 0.0%

Value $224K (-5.4%) Shares 1,204 (-3.3%) Share Price $185.65 Est. Cost/Share $154.79 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAM	BROOKFIELD ASSET MANAGMT LTD	12,151 (-93.6%)	$542K (-93.6%)	0.1%	$44.58	$35.96	+24.0%	CL A LMT VTG SHS	113004105
CBOE	CBOE GLOBAL MKTS INC	1,356 (-94.8%)	$373K (-94.1%)	0.1%	$275.29	$240.83	+14.3%	COM	12503M108
V	VISA INC	19,459 (-31.0%)	$6.992M (-27.8%)	1.1%	$359.33	$244.05	+47.2%	COM CL A	92826C839
CRM	SALESFORCE INC	37,303 (-1.8%)	$8.564M (+43.9%)	1.3%	$229.57	$238.06	-3.6%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	12,136 (-3.9%)	$8.193M (+29.4%)	1.3%	$675.07	$503.03	+34.2%	COM	883556102
VEEV	VEEVA SYS INC	18,262 (-3.6%)	$5.213M (+55.0%)	0.8%	$285.45	$250.53	+13.9%	CL A COM	922475108
AXP	AMERICAN EXPRESS CO	16,782 (-15.2%)	$5.103M (-23.8%)	0.8%	$304.10	$227.02	+34.0%	COM	025816109
BA	BOEING CO	23,595 (-2.6%)	$4.39M (-16.3%)	0.7%	$186.05	$196.68	-5.4%	COM	097023105
EFX	EQUIFAX INC	31,764 (-2.4%)	$4.359M (-15.6%)	0.7%	$137.24	$240.73	-43.0%	COM	294429105
WMB	WILLIAMS COS INC	109,721 (-1.1%)	$7.458M (-9.6%)	1.2%	$67.97	$27.44	+147.7%	COM	969457100
BX	BLACKSTONE INC	50,524 (-5.4%)	$5.663M (-9.9%)	0.9%	$112.09	$85.76	+30.7%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	70,061 (-1.5%)	$5.984M (-8.6%)	0.9%	$85.41	$89.85	-4.9%	COM	67103H107
APD	AIR PRODUCTS AND CHEMICALS I	17,436 (-3.9%)	$4.851M (-8.8%)	0.8%	$278.23	$262.66	+5.9%	COM	009158106
—	BLACKROCK LTD DURATION INCOM	154,623 (-5.1%)	$1.777M (-12.7%)	0.3%	$11.49	$13.08	—	COM SHS	09249W101
CP	CANADIAN PACIFIC KANSAS CITY	70,655 (-2.4%)	$6.013M (-4.1%)	0.9%	$85.10	$80.19	+6.1%	COM	13646K108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,092 (-14.6%)	$954K (-18.4%)	0.2%	$456.26	$116.78	+290.6%	SPONSORED ADS	874039100
PPA	INVESCO EXCHANGE TRADED FD T	3,951 (-8.8%)	$611K (-20.2%)	0.1%	$154.62	$149.22	+3.6%	AEROSPACE DEFN	46137V100
KO	COCA COLA CO	8,706 (-20.7%)	$749K (-16.0%)	0.1%	$86.08	$63.09	+36.5%	COM	191216100
BAC	BANK OF AMER CORP	12,667 (-9.4%)	$689K (-13.5%)	0.1%	$54.43	$48.76	+11.6%	COM	060505104
—	NUVEEN CALIF AMT FREE MUNI I	42,072 (-3.7%)	$443K (-19.1%)	0.1%	$10.53	$12.76	—	COM	670651108
RELX	RELX PLC	130,853 (-2.2%)	$4.342M (+2.5%)	0.7%	$33.18	$43.13	-23.1%	SPONSORED ADR	759530108
BAI	BLACKROCK ETF TRUST	4,250 (-15.0%)	$201K (-23.9%)	0.0%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
VOO	VANGUARD INDEX FDS	2,689 (-5.1%)	$1.885M (-3.2%)	0.3%	$700.86	$577.32	+21.4%	S&P 500 ETF SHS	922908363
MCO	MOODYS CORP	14,590 (-1.2%)	$6.626M (-0.9%)	1.0%	$454.13	$358.88	+26.5%	COM	615369105
IEMG	ISHARES INC	9,795 (-4.2%)	$795K (-6.2%)	0.1%	$81.16	$65.74	+23.5%	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	3,406 (-3.6%)	$795K (-4.9%)	0.1%	$233.31	$196.93	+18.5%	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	47,644 (-2.1%)	$1.309M (-2.9%)	0.2%	$27.47	$22.47	+22.2%	INTL EQTY ETF	808524805
CVX	CHEVRON CORPORATION	1,156 (-6.2%)	$236K (+15.6%)	0.0%	$204.21	$181.53	+12.5%	COM	166764100
CGGR	CAPITAL GROUP GROWTH ETF	16,575 (-4.3%)	$786K (-3.8%)	0.1%	$47.43	$38.31	+23.8%	SHS CREAT UNIT	14020G101
NFLX	NETFLIX INC.	3,417 (-7.9%)	$238K (-10.2%)	0.0%	$69.58	$104.86	-33.6%	COM	64110L106
EFV	ISHARES TR	15,511 (-1.2%)	$1.228M (+2.1%)	0.2%	$79.14	$66.20	+19.5%	EAFE VALUE ETF	464288877
EPI	WISDOMTREE TR	8,791 (-1.0%)	$358K (-5.8%)	0.1%	$40.73	$45.39	-10.3%	INDIA ERNGS FD	97717W422
WST	WEST PHARMACEUTICAL SVSC INC	24,970 (-3.4%)	$9.258M (-0.2%)	1.5%	$370.76	$311.70	+18.9%	COM	955306105
MA	MASTERCARD INCORPORATED	543 (-1.3%)	$299K (+6.0%)	0.0%	$551.47	$489.11	+12.7%	CL A	57636Q104
PAPR	INNOVATOR ETFS TRUST	10,500 (-5.1%)	$453K (-2.9%)	0.1%	$43.18	$38.66	+11.7%	US EQT PWR BUF	45782C870
RTX	RTX CORPORATION	1,204 (-3.3%)	$224K (-5.4%)	0.0%	$185.65	$154.79	+19.9%	COM	75513E101

Unchanged Positions (44)

META META PLATFORMS INC 3.7%

Value $23.35M Shares 32,194 Share Price $725.18 Est. Cost/Share $616.18 Unrealized @ Report Date +17.7%

AAPL APPLE INC 5.5%

Value $35.04M Shares 105,218 Share Price $333.02 Est. Cost/Share $180.09 Unrealized @ Report Date +84.9%

AMZN AMAZON COM INC 6.9%

Value $43.57M Shares 174,855 Share Price $249.15 Est. Cost/Share $211.76 Unrealized @ Report Date +17.7%

ESI ELEMENT SOLUTIONS INC 0.9%

Value $5.86M Shares 161,535 Share Price $36.28 Est. Cost/Share $18.82 Unrealized @ Report Date +92.8%

U UNITY SOFTWARE INC 0.9%

Value $5.466M Shares 133,545 Share Price $40.93 Est. Cost/Share $27.71 Unrealized @ Report Date +47.7%

BN BROOKFIELD CORP 1.5%

Value $9.423M Shares 258,454 Share Price $36.46 Est. Cost/Share $31.85 Unrealized @ Report Date +14.5%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $9.978M Shares 27,183 Share Price $367.07 Est. Cost/Share $409.97 Unrealized @ Report Date -10.5%

GOOGL ALPHABET INC 5.1%

Value $32.69M Shares 95,009 Share Price $344.08 Est. Cost/Share $161.92 Unrealized @ Report Date +112.5%

AZO AUTOZONE INC 1.1%

Value $7.225M Shares 2,553 Share Price $2830.02 Est. Cost/Share $2694.47 Unrealized @ Report Date +5.0%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $6.306M Shares 23,867 Share Price $264.21 Est. Cost/Share $73.50 Unrealized @ Report Date +259.5%

TSLA TESLA INC 0.7%

Value $4.323M Shares 12,183 Share Price $354.81 Est. Cost/Share $263.04 Unrealized @ Report Date +34.9%

HRI HERC HLDGS INC 0.8%

Value $5.208M Shares 41,732 Share Price $124.80 Est. Cost/Share $138.33 Unrealized @ Report Date -9.8%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $5.463M Shares 50,800 Share Price $107.54 Est. Cost/Share $114.78 Unrealized @ Report Date -6.3%

LIN LINDE PLC 0.9%

Value $6.026M Shares 12,695 Share Price $474.65 Est. Cost/Share $417.43 Unrealized @ Report Date +13.7%

SYK STRYKER CORPORATION 0.6%

Value $3.876M Shares 14,073 Share Price $275.39 Est. Cost/Share $204.98 Unrealized @ Report Date +34.3%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $6.401M Shares 10,464 Share Price $611.75 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

GOOG ALPHABET INC 1.5%

Value $9.412M Shares 27,622 Share Price $340.74 Est. Cost/Share $195.57 Unrealized @ Report Date +74.2%

SPGI S&P GLOBAL INC 0.8%

Value $5.179M Shares 13,129 Share Price $394.47 Est. Cost/Share $409.72 Unrealized @ Report Date -3.7%

VUG VANGUARD INDEX FDS 0.5%

Value $3.302M Shares 36,643 Share Price $90.11 Est. Cost/Share $76.48 Unrealized @ Report Date +17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $8.248M Shares 16,564 Share Price $497.95 Est. Cost/Share $311.25 Unrealized @ Report Date +60.0%

ONEQ FIDELITY COMWLTH TR 0.7%

Value $4.149M Shares 39,205 Share Price $105.84 Est. Cost/Share $49.78 Unrealized @ Report Date +112.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.208M Shares 1,840 Share Price $656.71 Est. Cost/Share $590.84 Unrealized @ Report Date +11.1%

SNAP SNAP INC 0.1%

Value $475K Shares 87,881 Share Price $5.40 Est. Cost/Share $52.09 Unrealized @ Report Date -89.6%

RACE FERRARI N V 0.3%

Value $1.591M Shares 4,051 Share Price $392.85 Est. Cost/Share $479.13 Unrealized @ Report Date -18.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $329K Shares 1,794 Share Price $183.27 Est. Cost/Share $136.83 Unrealized @ Report Date +33.9%

YUM YUM BRANDS INC 0.0%

Value $268K Shares 1,963 Share Price $136.34 Est. Cost/Share $92.76 Unrealized @ Report Date +47.0%

PEP PEPSICO INC 0.1%

Value $565K Shares 4,461 Share Price $126.72 Est. Cost/Share $121.15 Unrealized @ Report Date +4.6%

IDXX IDEXX LABS INC 0.9%

Value $5.778M Shares 11,064 Share Price $522.19 Est. Cost/Share $446.37 Unrealized @ Report Date +17.0%

QTUM ETF SER SOLUTIONS 0.1%

Value $408K Shares 2,692 Share Price $151.62 Est. Cost/Share $95.82 Unrealized @ Report Date +58.2%

EMXC ISHARES INC 0.2%

Value $1.096M Shares 11,066 Share Price $99.08 Est. Cost/Share $64.78 Unrealized @ Report Date +53.0%

WMT WALMART INC 0.1%

Value $326K Shares 3,139 Share Price $103.92 Est. Cost/Share $90.72 Unrealized @ Report Date +14.6%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $273K Shares 5,339 Share Price $51.19 Est. Cost/Share $38.35 Unrealized @ Report Date +33.5%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $312K Shares 6,750 Share Price $46.23 Est. Cost/Share $49.22 Unrealized @ Report Date -6.1%

GLD SPDR GOLD TR 0.1%

Value $591K Shares 1,553 Share Price $380.84 Est. Cost/Share $227.77 Unrealized @ Report Date +67.2%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $526K Shares 12,850 Share Price $40.96 Est. Cost/Share $23.14 Unrealized @ Report Date +77.0%

BRO BROWN & BROWN INC 0.0%

Value $292K Shares 4,800 Share Price $60.90 Est. Cost/Share $72.01 Unrealized @ Report Date -15.4%

SILJ AMPLIFY ETF TR 0.0%

Value $272K Shares 9,966 Share Price $27.28 Est. Cost/Share $11.29 Unrealized @ Report Date +141.5%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $58,650 Shares 23,000 Share Price $2.55 Est. Cost/Share $0.89 Unrealized @ Report Date +186.9%

SPYG SPDR SERIES TRUST 0.1%

Value $328K Shares 2,663 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $556K Shares 2,675 Share Price $208.02 Est. Cost/Share $181.48 Unrealized @ Report Date +14.6%

SLV ISHARES SILVER TR 0.1%

Value $366K Shares 6,720 Share Price $54.51 Est. Cost/Share $29.06 Unrealized @ Report Date +87.6%

TRX TRX GOLD CORPORATION 0.0%

Value $19,326 Shares 15,972 Share Price $1.21 Est. Cost/Share $0.33 Unrealized @ Report Date +268.1%

DGRO ISHARES TR 0.1%

Value $339K Shares 4,500 Share Price $75.39 Est. Cost/Share $62.66 Unrealized @ Report Date +20.3%

EFA ISHARES TR 0.3%

Value $1.822M Shares 17,534 Share Price $103.89 Est. Cost/Share $92.42 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	32,194	$23.35M	3.7%	$725.18	$616.18	+17.7%	CL A	30303M102
AAPL	APPLE INC	105,218	$35.04M	5.5%	$333.02	$180.09	+84.9%	COM	037833100
AMZN	AMAZON COM INC	174,855	$43.57M	6.9%	$249.15	$211.76	+17.7%	COM	023135106
ESI	ELEMENT SOLUTIONS INC	161,535	$5.86M	0.9%	$36.28	$18.82	+92.8%	COM	28618M106
U	UNITY SOFTWARE INC	133,545	$5.466M	0.9%	$40.93	$27.71	+47.7%	COM	91332U101
BN	BROOKFIELD CORP	258,454	$9.423M	1.5%	$36.46	$31.85	+14.5%	CL A LTD VT SH	11271J107
UNH	UNITEDHEALTH GROUP INC	27,183	$9.978M	1.6%	$367.07	$409.97	-10.5%	COM	91324P102
GOOGL	ALPHABET INC	95,009	$32.69M	5.1%	$344.08	$161.92	+112.5%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	2,553	$7.225M	1.1%	$2830.02	$2694.47	+5.0%	COM	053332102
MRVL	MARVELL TECHNOLOGY INC	23,867	$6.306M	1.0%	$264.21	$73.50	+259.5%	COM	573874104
TSLA	TESLA INC	12,183	$4.323M	0.7%	$354.81	$263.04	+34.9%	COM	88160R101
HRI	HERC HLDGS INC	41,732	$5.208M	0.8%	$124.80	$138.33	-9.8%	COM	42704L104
BABA	ALIBABA GROUP HLDG LTD	50,800	$5.463M	0.9%	$107.54	$114.78	-6.3%	SPONSORED ADS	01609W102
LIN	LINDE PLC	12,695	$6.026M	0.9%	$474.65	$417.43	+13.7%	SHS	G54950103
SYK	STRYKER CORPORATION	14,073	$3.876M	0.6%	$275.39	$204.98	+34.3%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	10,464	$6.401M	1.0%	$611.75	$161.38	+279.1%	COM	007903107
GOOG	ALPHABET INC	27,622	$9.412M	1.5%	$340.74	$195.57	+74.2%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	13,129	$5.179M	0.8%	$394.47	$409.72	-3.7%	COM	78409V104
VUG	VANGUARD INDEX FDS	36,643	$3.302M	0.5%	$90.11	$76.48	+17.8%	MRNGSTR GRWT ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,564	$8.248M	1.3%	$497.95	$311.25	+60.0%	CL B NEW	084670702
ONEQ	FIDELITY COMWLTH TR	39,205	$4.149M	0.7%	$105.84	$49.78	+112.6%	NASDAQ COMPSIT	315912808
MDY	STATE STR SPDR S&P MIDCAP 40	1,840	$1.208M	0.2%	$656.71	$590.84	+11.1%	UTSER1 S&PDCRP	78467Y107
SNAP	SNAP INC	87,881	$475K	0.1%	$5.40	$52.09	-89.6%	CL A	83304A106
RACE	FERRARI N V	4,051	$1.591M	0.3%	$392.85	$479.13	-18.0%	COM	N3167Y103
AEM	AGNICO EAGLE MINES LTD	1,794	$329K	0.1%	$183.27	$136.83	+33.9%	COM	008474108
YUM	YUM BRANDS INC	1,963	$268K	0.0%	$136.34	$92.76	+47.0%	COM	988498101
PEP	PEPSICO INC	4,461	$565K	0.1%	$126.72	$121.15	+4.6%	COM	713448108
IDXX	IDEXX LABS INC	11,064	$5.778M	0.9%	$522.19	$446.37	+17.0%	COM	45168D104
QTUM	ETF SER SOLUTIONS	2,692	$408K	0.1%	$151.62	$95.82	+58.2%	DEFIA QUANT ETF	26922A420
EMXC	ISHARES INC	11,066	$1.096M	0.2%	$99.08	$64.78	+53.0%	MSCI EMRG CHN	46434G764
WMT	WALMART INC	3,139	$326K	0.1%	$103.92	$90.72	+14.6%	COM	931142103
VFLO	VICTORY PORTFOLIOS II	5,339	$273K	0.0%	$51.19	$38.35	+33.5%	SHS FR CA FL ETF	92647X830
FCAL	FIRST TR EXCH TRADED FD III	6,750	$312K	0.0%	$46.23	$49.22	-6.1%	CALIF MUN INCM	33739P863
GLD	SPDR GOLD TR	1,553	$591K	0.1%	$380.84	$227.77	+67.2%	GOLD SHS	78463V107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,850	$526K	0.1%	$40.96	$23.14	+77.0%	UNIT	38150K103
BRO	BROWN & BROWN INC	4,800	$292K	0.0%	$60.90	$72.01	-15.4%	COM	115236101
SILJ	AMPLIFY ETF TR	9,966	$272K	0.0%	$27.28	$11.29	+141.5%	JR SILV MINE ETF	032108649
THM	INTERNATIONAL TOWER HILL MIN	23,000	$58,650	0.0%	$2.55	$0.89	+186.9%	COM	46050R102
SPYG	SPDR SERIES TRUST	2,663	$328K	0.1%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
RSP	INVESCO EXCHANGE TRADED FD T	2,675	$556K	0.1%	$208.02	$181.48	+14.6%	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	6,720	$366K	0.1%	$54.51	$29.06	+87.6%	ISHARES	46428Q109
TRX	TRX GOLD CORPORATION	15,972	$19,326	0.0%	$1.21	$0.33	+268.1%	COM	87283P109
DGRO	ISHARES TR	4,500	$339K	0.1%	$75.39	$62.66	+20.3%	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	17,534	$1.822M	0.3%	$103.89	$92.42	+12.4%	MSCI EAFE ETF	464287465