Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	18,759	$4.659M	4.3%	$248.37	—	COM	21037T109
BAI	BLACKROCK ETF TRUST	16,363	$863K	0.8%	$52.72	—	ISHA I IN TE ETF	09290C780
WGS	GENEDX HOLDINGS CORP	12,241	$840K	0.8%	$68.65	—	COM CL A	81663L200
BIZD	VANECK ETF TRUST	61,445	$778K	0.7%	$12.66	—	BDC INCOME ETF	92189F411
VST	VISTRA CORP	4,249	$674K	0.6%	$158.64	—	COM	92840M102
AIS	TIDAL TRUST III	6,754	$576K	0.5%	$85.31	—	VIST ARTI IN ETF	45259A845
GLW	CORNING INC	1,570	$401K	0.4%	$255.43	—	COM	219350105
LRCX	LAM RESEARCH CORP	759	$329K	0.3%	$433.58	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	710	$295K	0.3%	$415.67	—	COM	91324P102
INFQ	INFLEQTION INC	19,935	$266K	0.2%	$13.32	—	COM SHS	45676K103
PRF	INVESCO EXCHANGE TRADED FD T	4,700	$254K	0.2%	$54.03	—	RAFI US 1000 ETF	46137V613
RKLB	ROCKET LAB CORP	2,443	$248K	0.2%	$101.65	—	COM	773121108
AVGO	BROADCOM INC	585	$221K	0.2%	$377.68	—	COM	11135F101
SMR	NUSCALE PWR CORP	11,838	$119K	0.1%	$10.03	—	CL A COM	67079K100
GNLX	GENELUX CORPORATION	14,725	$44,322	0.0%	$3.01	—	COM	36870H103

Increased Positions (13)

VOO VANGUARD INDEX FDS 7.5%

Value $8.092M (+481.8%) Shares 11,782 (+406.1%) Est. Cost $657.58 Unrealized —

EEM ISHARES TR 5.9%

Value $6.431M (+24.6%) Shares 94,012 (+3.4%) Est. Cost $57.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.5%

Value $9.185M (+15.1%) Shares 109,676 (+3.2%) Est. Cost $68.24 Unrealized —

AIQ GLOBAL X FDS 2.3%

Value $2.456M (+55.3%) Shares 37,426 (+10.5%) Est. Cost $41.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.5%

Value $6.004M (+16.8%) Shares 28,217 (+5.4%) Est. Cost $177.11 Unrealized —

IDV ISHARES TR 1.3%

Value $1.46M (+60.4%) Shares 35,248 (+64.7%) Est. Cost $42.12 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $3.16M (+8.2%) Shares 8,472 (+7.4%) Est. Cost $418.98 Unrealized —

KKR KKR & CO INC 2.6%

Value $2.872M (+7.3%) Shares 31,297 (+8.1%) Est. Cost $123.59 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $1.697M (+11.8%) Shares 21,068 (+298.6%) Est. Cost $126.61 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.093M (+16.1%) Shares 4,587 (+1.4%) Est. Cost $205.56 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $1.474M (+10.6%) Shares 17,111 (+460.6%) Est. Cost $143.98 Unrealized —

IWF ISHARES TR 0.5%

Value $526K (+16.5%) Shares 4,240 (+300.0%) Est. Cost $193.59 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $213K (-6.7%) Shares 1,284 (+16.4%) Est. Cost $171.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	11,782 (+406.1%)	$8.092M (+481.8%)	7.5%	$657.58	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	94,012 (+3.4%)	$6.431M (+24.6%)	5.9%	$57.18	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	109,676 (+3.2%)	$9.185M (+15.1%)	8.5%	$68.24	—	ALLWRLD EX US	922042775
AIQ	GLOBAL X FDS	37,426 (+10.5%)	$2.456M (+55.3%)	2.3%	$41.56	—	ARTIFICIAL ETF	37954Y632
RSP	INVESCO EXCHANGE TRADED FD T	28,217 (+5.4%)	$6.004M (+16.8%)	5.5%	$177.11	—	S&P500 EQL WGT	46137V357
IDV	ISHARES TR	35,248 (+64.7%)	$1.46M (+60.4%)	1.3%	$42.12	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	8,472 (+7.4%)	$3.16M (+8.2%)	2.9%	$418.98	—	COM	594918104
KKR	KKR & CO INC	31,297 (+8.1%)	$2.872M (+7.3%)	2.6%	$123.59	—	COM	48251W104
VO	VANGUARD INDEX FDS	21,068 (+298.6%)	$1.697M (+11.8%)	1.6%	$126.61	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	4,587 (+1.4%)	$1.093M (+16.1%)	1.0%	$205.56	—	COM	023135106
VUG	VANGUARD INDEX FDS	17,111 (+460.6%)	$1.474M (+10.6%)	1.4%	$143.98	—	GROWTH ETF	922908736
IWF	ISHARES TR	4,240 (+300.0%)	$526K (+16.5%)	0.5%	$193.59	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION	1,284 (+16.4%)	$213K (-6.7%)	0.2%	$171.01	—	COM	166764100

Exited Positions (7)

IGV ISHARES TR 4.2%

Value $4.564M Shares 57,016 Est. Cost $80.05 Unrealized —

SERV SERVE ROBOTICS INC 2.2%

Value $2.426M Shares 287,427 Est. Cost $11.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value $1.57M Shares 10,736 Est. Cost $58.25 Unrealized —

WCBR WISDOMTREE TR 1.2%

Value $1.353M Shares 54,244 Est. Cost $28.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $226K Shares 1,113 Est. Cost $143.89 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $201K Shares 1,184 Est. Cost $138.74 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $74,664 Shares 17,651 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	57,016	$4.564M	4.2%	$80.05	—	—	464287515
SERV	SERVE ROBOTICS INC	287,427	$2.426M	2.2%	$11.69	—	—	81758H106
PLTR	PALANTIR TECHNOLOGIES INC	10,736	$1.57M	1.4%	$58.25	—	—	69608A108
WCBR	WISDOMTREE TR	54,244	$1.353M	1.2%	$28.26	—	—	97717Y659
AMD	ADVANCED MICRO DEVICES INC	1,113	$226K	0.2%	$143.89	—	—	007903107
XOM	EXXON MOBIL CORP	1,184	$201K	0.2%	$138.74	—	—	30231G102
SLS	SELLAS LIFE SCIENCES GROUP I	17,651	$74,664	0.1%	$1.56	—	—	81642T209

Decreased Positions (21)

SPGP INVESCO EXCHANGE TRADED FD T 4.0%

Value $4.288M (-60.0%) Shares 35,063 (-64.8%) Est. Cost $104.81 Unrealized —

PANW PALO ALTO NETWORKS INC 5.2%

Value $5.667M (+106.2%) Shares 16,619 (-3.1%) Est. Cost $186.08 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 1.8%

Value $1.962M (-37.9%) Shares 146,012 (-50.4%) Est. Cost $10.52 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $605K (-54.3%) Shares 6,760 (-57.9%) Est. Cost $121.96 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $3.514M (+21.7%) Shares 9,832 (-2.1%) Est. Cost $174.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 7.4%

Value $8.069M (+6.1%) Shares 91,138 (-1.2%) Est. Cost $77.56 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $1.657M (-18.8%) Shares 8,282 (-29.2%) Est. Cost $136.74 Unrealized —

DVYE ISHARES INC 3.3%

Value $3.533M (-9.0%) Shares 109,632 (-2.9%) Est. Cost $26.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $2.94M (+9.6%) Shares 3,937 (-4.6%) Est. Cost $586.13 Unrealized —

NKE NIKE INC 0.6%

Value $683K (-27.0%) Shares 16,647 (-6.1%) Est. Cost $76.48 Unrealized —

STWD STARWOOD PPTY TR INC 2.9%

Value $3.111M (-6.6%) Shares 189,945 (-1.9%) Est. Cost $18.90 Unrealized —

AAPL APPLE INC 1.9%

Value $2.039M (+8.1%) Shares 7,047 (-5.2%) Est. Cost $234.51 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $1.049M (+11.9%) Shares 3,460 (-3.3%) Est. Cost $240.29 Unrealized —

ITOT ISHARES TR 1.0%

Value $1.093M (+6.3%) Shares 6,653 (-7.8%) Est. Cost $128.89 Unrealized —

BX BLACKSTONE INC 5.2%

Value $5.608M (+0.8%) Shares 47,663 (-1.5%) Est. Cost $168.66 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.0%

Value $1.051M (-3.7%) Shares 96,647 (-2.0%) Est. Cost $12.34 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $489K (+5.9%) Shares 1,321 (-8.1%) Est. Cost $289.79 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value $1.01M (+2.2%) Shares 4,158 (-8.6%) Est. Cost $197.81 Unrealized —

HD HOME DEPOT INC 0.3%

Value $372K (+5.7%) Shares 1,054 (-1.4%) Est. Cost $396.94 Unrealized —

TSLA TESLA INC 0.7%

Value $721K (-1.7%) Shares 1,715 (-13.1%) Est. Cost $329.27 Unrealized —

IVV ISHARES TR 0.5%

Value $498K (-1.1%) Shares 665 (-13.7%) Est. Cost $591.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	35,063 (-64.8%)	$4.288M (-60.0%)	4.0%	$104.81	—	S&P 500 GARP ETF	46137V431
PANW	PALO ALTO NETWORKS INC	16,619 (-3.1%)	$5.667M (+106.2%)	5.2%	$186.08	—	COM	697435105
—	CALAMOS CONV OPPORTUNITIES &	146,012 (-50.4%)	$1.962M (-37.9%)	1.8%	$10.52	—	SH BEN INT	128117108
BLDR	BUILDERS FIRSTSOURCE INC	6,760 (-57.9%)	$605K (-54.3%)	0.6%	$121.96	—	COM	12008R107
GOOGL	ALPHABET INC	9,832 (-2.1%)	$3.514M (+21.7%)	3.2%	$174.14	—	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	91,138 (-1.2%)	$8.069M (+6.1%)	7.4%	$77.56	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORPORATION	8,282 (-29.2%)	$1.657M (-18.8%)	1.5%	$136.74	—	COM	67066G104
DVYE	ISHARES INC	109,632 (-2.9%)	$3.533M (-9.0%)	3.3%	$26.61	—	EM MKTS DIV ETF	464286319
SPY	STATE STR SPDR S&P 500 ETF T	3,937 (-4.6%)	$2.94M (+9.6%)	2.7%	$586.13	—	TR UNIT	78462F103
NKE	NIKE INC	16,647 (-6.1%)	$683K (-27.0%)	0.6%	$76.48	—	CL B	654106103
STWD	STARWOOD PPTY TR INC	189,945 (-1.9%)	$3.111M (-6.6%)	2.9%	$18.90	—	COM	85571B105
AAPL	APPLE INC	7,047 (-5.2%)	$2.039M (+8.1%)	1.9%	$234.51	—	COM	037833100
VB	VANGUARD INDEX FDS	3,460 (-3.3%)	$1.049M (+11.9%)	1.0%	$240.29	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	6,653 (-7.8%)	$1.093M (+6.3%)	1.0%	$128.89	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	47,663 (-1.5%)	$5.608M (+0.8%)	5.2%	$168.66	—	COM	09260D107
OBDC	BLUE OWL CAPITAL CORPORATION	96,647 (-2.0%)	$1.051M (-3.7%)	1.0%	$12.34	—	COM	69121K104
VTI	VANGUARD INDEX FDS	1,321 (-8.1%)	$489K (+5.9%)	0.5%	$289.79	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	4,158 (-8.6%)	$1.01M (+2.2%)	0.9%	$197.81	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	1,054 (-1.4%)	$372K (+5.7%)	0.3%	$396.94	—	COM	437076102
TSLA	TESLA INC	1,715 (-13.1%)	$721K (-1.7%)	0.7%	$329.27	—	COM	88160R101
IVV	ISHARES TR	665 (-13.7%)	$498K (-1.1%)	0.5%	$591.11	—	CORE S&P500 ETF	464287200

Unchanged Positions (5)

QQQ INVESCO QQQ TR 1.7%

Value $1.889M Shares 2,565 Est. Cost $511.25 Unrealized —

GOOG ALPHABET INC 0.4%

Value $428K Shares 1,211 Est. Cost $175.67 Unrealized —

SHEL SHELL PLC 0.3%

Value $342K Shares 4,413 Est. Cost $62.65 Unrealized —

V VISA INC 0.3%

Value $331K Shares 964 Est. Cost $300.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $294K Shares 314 Est. Cost $922.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,565	$1.889M	1.7%	$511.25	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,211	$428K	0.4%	$175.67	—	CAP STK CL C	02079K107
SHEL	SHELL PLC	4,413	$342K	0.3%	$62.65	—	SPON ADS	780259305
V	VISA INC	964	$331K	0.3%	$300.37	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	314	$294K	0.3%	$922.64	—	COM	22160K105