Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,281 (+56.8%)	$6.812M (+115.5%)	6.4%	$512.89	$435.87	+17.7%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	125,507 (+14.4%)	$10.41M (+13.4%)	9.7%	$82.97	$67.44	+23.0%	ALLWRLD EX US	922042775
SPY	STATE STR SPDR S&P 500 ETF T	4,159 (+5.6%)	$3.172M (+7.9%)	3.0%	$762.71	$598.26	+27.5%	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	8,800 (+87.2%)	$479K (+88.6%)	0.4%	$54.43	$53.59	+1.6%	RAFI US 1000 ETF	46137V613
AIQ	GLOBAL X FDS	40,223 (+7.5%)	$2.621M (+6.7%)	2.5%	$65.16	$42.23	+54.3%	ARTIFICIAL ETF	37954Y632
GLW	CORNING INC	1,669 (+6.3%)	$257K (-36.0%)	0.2%	$153.76	$180.57	-14.8%	COM	219350105
QQQ	INVESCO QQQ TR	2,678 (+4.4%)	$1.981M (+4.9%)	1.9%	$739.79	$514.61	+43.8%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	29,300 (+3.8%)	$6.095M (+1.5%)	5.7%	$208.02	$183.23	+13.5%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	4,717 (+2.8%)	$1.175M (+7.5%)	1.1%	$249.13	$207.07	+20.3%	COM	023135106
BAI	BLACKROCK ETF TRUST	16,724 (+2.2%)	$789K (-8.5%)	0.7%	$47.19	$45.42	+3.9%	ISHA I IN TE ETF	09290C780
AVGO	BROADCOM INC	746 (+27.5%)	$262K (+18.6%)	0.2%	$351.36	$395.67	-11.2%	COM	11135F101
KKR	KKR & CO INC	31,614 (+1.0%)	$2.886M (+0.5%)	2.7%	$91.30	$119.60	-23.7%	COM	48251W104
VST	VISTRA CORP	4,892 (+15.1%)	$677K (+0.4%)	0.6%	$138.34	$154.09	-10.2%	COM	92840M102
AIS	TIDAL TRUST III	7,703 (+14.1%)	$576K (-0.1%)	0.5%	$74.72	$67.18	+11.2%	VIST ARTI IN ETF	45259A845

Exited Positions (6)

OBDC BLUE OWL CAPITAL CORPORATION 1.0%

Value $1.051M Shares 96,647 Share Price $10.87 * Est. Cost/Share $12.34 Unrealized @ Report Date -15.0%

VB VANGUARD INDEX FDS 1.0%

Value $1.049M Shares 3,460 Share Price $303.16 * Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

VBR VANGUARD INDEX FDS 0.9%

Value $1.01M Shares 4,158 Share Price $242.98 * Est. Cost/Share $205.03 Unrealized @ Report Date +12.7%

WGS GENEDX HOLDINGS CORP 0.8%

Value $840K Shares 12,241 Share Price $68.65 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%

BIZD VANECK ETF TRUST 0.7%

Value $778K Shares 61,445 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +1.8%

RKLB ROCKET LAB CORP 0.2%

Value $248K Shares 2,443 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	96,647	$1.051M	1.0%	$10.87 *	$12.34	-15.0%	—	69121K104
VB	VANGUARD INDEX FDS	3,460	$1.049M	1.0%	$303.16 *	$246.06	+15.6%	—	922908751
VBR	VANGUARD INDEX FDS	4,158	$1.01M	0.9%	$242.98 *	$205.03	+12.7%	—	922908611
WGS	GENEDX HOLDINGS CORP	12,241	$840K	0.8%	$68.65 *	$56.83	+27.2%	—	81663L200
BIZD	VANECK ETF TRUST	61,445	$778K	0.7%	$12.66	$12.66	+1.8%	—	92189F411
RKLB	ROCKET LAB CORP	2,443	$248K	0.2%	$101.65 *	$99.63	-30.1%	—	773121108

Decreased Positions (15)

STWD STARWOOD PPTY TR INC 1.9%

Value $2.075M (-33.3%) Shares 153,713 (-19.1%) Share Price $13.50 Est. Cost/Share $18.90 Unrealized @ Report Date —

EEM ISHARES TR 5.2%

Value $5.6M (-12.9%) Shares 83,843 (-10.8%) Share Price $66.79 Est. Cost/Share $59.03 Unrealized @ Report Date +13.1%

SPGP INVESCO EXCHANGE TRADED FD T 3.5%

Value $3.723M (-13.2%) Shares 31,331 (-10.6%) Share Price $118.82 Est. Cost/Share $107.73 Unrealized @ Report Date +10.3%

— CALAMOS CONV OPPORTUNITIES & 1.5%

Value $1.567M (-20.1%) Shares 137,103 (-6.1%) Share Price $11.43 Est. Cost/Share $10.52 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $218K (-63.9%) Shares 3,830 (-43.3%) Share Price $57.01 Est. Cost/Share $121.96 Unrealized @ Report Date -53.3%

BX BLACKSTONE INC 4.9%

Value $5.264M (-6.1%) Shares 46,960 (-1.5%) Share Price $112.09 Est. Cost/Share $168.66 Unrealized @ Report Date -33.5%

VO VANGUARD INDEX FDS 1.3%

Value $1.392M (-18.0%) Shares 17,752 (-15.7%) Share Price $78.42 Est. Cost/Share $75.10 Unrealized @ Report Date +4.4%

DVYE ISHARES INC 3.0%

Value $3.244M (-8.2%) Shares 95,408 (-13.0%) Share Price $34.00 Est. Cost/Share $28.22 Unrealized @ Report Date +20.5%

VOO VANGUARD INDEX FDS 7.4%

Value $7.958M (-1.7%) Shares 11,354 (-3.6%) Share Price $700.87 Est. Cost/Share $641.94 Unrealized @ Report Date +9.2%

IDV ISHARES TR 1.3%

Value $1.339M (-8.3%) Shares 31,728 (-10.0%) Share Price $42.19 Est. Cost/Share $42.72 Unrealized @ Report Date -1.2%

TSLA TESLA INC 0.6%

Value $601K (-16.6%) Shares 1,695 (-1.2%) Share Price $354.81 Est. Cost/Share $328.36 Unrealized @ Report Date +8.1%

PANW PALO ALTO NETWORKS INC 5.4%

Value $5.761M (+1.6%) Shares 14,499 (-12.8%) Share Price $397.31 Est. Cost/Share $184.96 Unrealized @ Report Date +114.8%

SMR NUSCALE PWR CORP 0.1%

Value $80,920 (-31.8%) Shares 10,243 (-13.5%) Share Price $7.90 Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

V VISA INC 0.3%

Value $294K (-11.2%) Shares 817 (-15.2%) Share Price $359.33 Est. Cost/Share $299.87 Unrealized @ Report Date +19.8%

ITOT ISHARES TR 1.0%

Value $1.075M (-1.6%) Shares 6,468 (-2.8%) Share Price $166.27 Est. Cost/Share $129.72 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STWD	STARWOOD PPTY TR INC	153,713 (-19.1%)	$2.075M (-33.3%)	1.9%	$13.50	$18.90	—	COM	85571B105
EEM	ISHARES TR	83,843 (-10.8%)	$5.6M (-12.9%)	5.2%	$66.79	$59.03	+13.1%	MSCI EMG MKT ETF	464287234
SPGP	INVESCO EXCHANGE TRADED FD T	31,331 (-10.6%)	$3.723M (-13.2%)	3.5%	$118.82	$107.73	+10.3%	S&P 500 GARP ETF	46137V431
—	CALAMOS CONV OPPORTUNITIES &	137,103 (-6.1%)	$1.567M (-20.1%)	1.5%	$11.43	$10.52	—	SH BEN INT	128117108
BLDR	BUILDERS FIRSTSOURCE INC	3,830 (-43.3%)	$218K (-63.9%)	0.2%	$57.01	$121.96	-53.3%	COM	12008R107
BX	BLACKSTONE INC	46,960 (-1.5%)	$5.264M (-6.1%)	4.9%	$112.09	$168.66	-33.5%	COM	09260D107
VO	VANGUARD INDEX FDS	17,752 (-15.7%)	$1.392M (-18.0%)	1.3%	$78.42	$75.10	+4.4%	MRNGSTR MID CAP	922908629
DVYE	ISHARES INC	95,408 (-13.0%)	$3.244M (-8.2%)	3.0%	$34.00	$28.22	+20.5%	EM MKTS DIV ETF	464286319
VOO	VANGUARD INDEX FDS	11,354 (-3.6%)	$7.958M (-1.7%)	7.4%	$700.87	$641.94	+9.2%	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	31,728 (-10.0%)	$1.339M (-8.3%)	1.3%	$42.19	$42.72	-1.2%	INTL SEL DIV ETF	464288448
TSLA	TESLA INC	1,695 (-1.2%)	$601K (-16.6%)	0.6%	$354.81	$328.36	+8.1%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	14,499 (-12.8%)	$5.761M (+1.6%)	5.4%	$397.31	$184.96	+114.8%	COM	697435105
SMR	NUSCALE PWR CORP	10,243 (-13.5%)	$80,920 (-31.8%)	0.1%	$7.90	$11.28	-30.0%	CL A COM	67079K100
V	VISA INC	817 (-15.2%)	$294K (-11.2%)	0.3%	$359.33	$299.87	+19.8%	COM CL A	92826C839
ITOT	ISHARES TR	6,468 (-2.8%)	$1.075M (-1.6%)	1.0%	$166.27	$129.72	+28.2%	CORE S&P TTL STK	464287150

Unchanged Positions (19)

AAPL APPLE INC 2.2%

Value $2.336M Shares 7,015 Share Price $333.01 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

NVDA NVIDIA CORPORATION 1.8%

Value $1.883M Shares 8,244 Share Price $228.37 Est. Cost/Share $136.74 Unrealized @ Report Date +67.0%

VGK VANGUARD INTL EQUITY INDEX F 7.4%

Value $7.875M Shares 90,723 Share Price $86.80 Est. Cost/Share $74.15 Unrealized @ Report Date +17.1%

GOOGL ALPHABET INC 3.2%

Value $3.375M Shares 9,810 Share Price $344.07 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

CEG CONSTELLATION ENERGY CORP 4.5%

Value $4.789M Shares 18,851 Share Price $254.02 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

NKE NIKE INC 0.5%

Value $586K Shares 16,548 Share Price $35.40 Est. Cost/Share $76.48 Unrealized @ Report Date -53.7%

LRCX LAM RESEARCH CORP 0.2%

Value $250K Shares 760 Share Price $328.53 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

SHEL SHELL PLC 0.4%

Value $419K Shares 4,413 Share Price $95.05 Est. Cost/Share $65.53 Unrealized @ Report Date +45.0%

HD HOME DEPOT INC 0.3%

Value $299K Shares 1,051 Share Price $284.51 Est. Cost/Share $396.74 Unrealized @ Report Date -28.3%

VUG VANGUARD INDEX FDS 1.4%

Value $1.532M Shares 17,001 Share Price $90.11 Est. Cost/Share $81.12 Unrealized @ Report Date +11.1%

CVX CHEVRON CORPORATION 0.2%

Value $262K Shares 1,284 Share Price $204.21 Est. Cost/Share $182.18 Unrealized @ Report Date +12.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $261K Shares 710 Share Price $367.11 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

GOOG ALPHABET INC 0.4%

Value $413K Shares 1,211 Share Price $340.73 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

IVV ISHARES TR 0.5%

Value $510K Shares 666 Share Price $766.17 Est. Cost/Share $595.33 Unrealized @ Report Date +28.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $286K Shares 314 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

GNLX GENELUX CORPORATION 0.0%

Value $37,254 Shares 14,725 Share Price $2.53 Est. Cost/Share $2.83 Unrealized @ Report Date -10.6%

VTI VANGUARD INDEX FDS 0.5%

Value $494K Shares 1,321 Share Price $374.20 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

IWF ISHARES TR 0.5%

Value $531K Shares 4,240 Share Price $125.26 Est. Cost/Share $115.04 Unrealized @ Report Date +8.9%

INFQ INFLEQTION INC 0.3%

Value $268K Shares 19,885 Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	7,015	$2.336M	2.2%	$333.01	$234.51	+42.0%	COM	037833100
NVDA	NVIDIA CORPORATION	8,244	$1.883M	1.8%	$228.37	$136.74	+67.0%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	90,723	$7.875M	7.4%	$86.80	$74.15	+17.1%	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	9,810	$3.375M	3.2%	$344.07	$174.14	+97.6%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	18,851	$4.789M	4.5%	$254.02	$281.62	-9.8%	COM	21037T109
NKE	NIKE INC	16,548	$586K	0.5%	$35.40	$76.48	-53.7%	CL B	654106103
LRCX	LAM RESEARCH CORP	760	$250K	0.2%	$328.53	$303.56	+8.2%	COM NEW	512807306
SHEL	SHELL PLC	4,413	$419K	0.4%	$95.05	$65.53	+45.0%	SPON ADS	780259305
HD	HOME DEPOT INC	1,051	$299K	0.3%	$284.51	$396.74	-28.3%	COM	437076102
VUG	VANGUARD INDEX FDS	17,001	$1.532M	1.4%	$90.11	$81.12	+11.1%	MRNGSTR GRWT ETF	922908736
CVX	CHEVRON CORPORATION	1,284	$262K	0.2%	$204.21	$182.18	+12.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	710	$261K	0.2%	$367.11	$370.65	-1.0%	COM	91324P102
GOOG	ALPHABET INC	1,211	$413K	0.4%	$340.73	$175.67	+94.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	666	$510K	0.5%	$766.17	$595.33	+28.6%	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	314	$286K	0.3%	$910.34	$922.64	-1.3%	COM	22160K105
GNLX	GENELUX CORPORATION	14,725	$37,254	0.0%	$2.53	$2.83	-10.6%	COM	36870H103
VTI	VANGUARD INDEX FDS	1,321	$494K	0.5%	$374.20	$291.77	+28.3%	MRNGSTR TTL STK	922908769
IWF	ISHARES TR	4,240	$531K	0.5%	$125.26	$115.04	+8.9%	RUS 1000 GRW ETF	464287614
INFQ	INFLEQTION INC	19,885	$268K	0.3%	$13.47	$13.32	+1.1%	COM SHS	45676K103