Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	16,143	$2.627M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
LHX	L3HARRIS TECHNOLOGIES INC	2,070	$490K	0.1%	$236.78	$272.22	-13.0%	COM	502431109
TEVJF	TEVA PHARMACEUTICAL INDS LTD	9,507	$376K	0.1%	$39.60	$33.71	+15.6%	SHS	M8769Q102
COIN	COINBASE GLOBAL INC	1,520	$283K	0.1%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
SPBO	SPDR SERIES TRUST	9,740	$268K	0.1%	$27.49	$28.37	-3.1%	ST STR CORPO ETF	78464A144
WM	WASTE MGMT INC DEL	1,110	$226K	0.1%	$203.92	$224.00	-9.0%	COM	94106L109
SHEL	SHELL PLC	2,373	$226K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
IMO	IMPERIAL OIL LTD	1,665	$205K	0.1%	$123.05	$127.41	-3.4%	COM NEW	453038408
BUG	GLOBAL X FDS	4,410	$204K	0.1%	$46.18	$41.57	+11.1%	CYBRSCURTY ETF	37954Y384
MPT	MEDICAL PROPERTIES TRUST INC	13,906	$48,114	0.0%	$3.46	$3.46	—	COM	58463J304
NFGC	NEW FOUND GOLD CORP	10,000	$16,400	0.0%	$1.64	$1.65	-0.3%	COM	64440N103
STEX	STREAMEX CORP	10,200	$6,559	0.0%	$0.64	$0.78	-17.4%	COM	09073N300

Increased Positions (33)

— ORACLE CORP 0.6%

Value $1.877M (+134.6%) Shares 42,425 (+138.3%) Share Price $44.24 Est. Cost/Share $44.54 Unrealized @ Report Date —

MCK MCKESSON CORP 0.4%

Value $1.253M (+199.3%) Shares 1,468 (+165.0%) Share Price $853.70 Est. Cost/Share $758.72 Unrealized @ Report Date +12.5%

TTAN SERVICETITAN INC 0.7%

Value $2.323M (+47.3%) Shares 35,303 (+58.3%) Share Price $65.79 Est. Cost/Share $75.02 Unrealized @ Report Date -12.3%

BA BOEING CO 2.0%

Value $6.926M (-9.4%) Shares 37,225 (+5.4%) Share Price $186.05 Est. Cost/Share $193.27 Unrealized @ Report Date -3.7%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $1.284M (+119.2%) Shares 8,511 (+148.3%) Share Price $150.86 Est. Cost/Share $151.41 Unrealized @ Report Date -0.4%

NFLX NETFLIX INC. 1.3%

Value $4.478M (+13.9%) Shares 64,360 (+16.9%) Share Price $69.58 Est. Cost/Share $93.38 Unrealized @ Report Date -25.5%

ORCL ORACLE CORP 0.4%

Value $1.451M (+42.4%) Shares 10,566 (+52.0%) Share Price $137.29 Est. Cost/Share $149.01 Unrealized @ Report Date -7.9%

UBER UBER TECHNOLOGIES INC 4.0%

Value $13.66M (-2.3%) Shares 199,345 (+2.9%) Share Price $68.51 Est. Cost/Share $42.38 Unrealized @ Report Date +61.7%

GLD SPDR GOLD TR 0.4%

Value $1.371M (+26.0%) Shares 3,600 (+21.9%) Share Price $380.89 Est. Cost/Share $288.67 Unrealized @ Report Date +31.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $744K (+45.4%) Shares 15,722 (+2.3%) Share Price $47.34 Est. Cost/Share $50.90 Unrealized @ Report Date -7.0%

— BOEING CO 0.5%

Value $1.75M (-10.0%) Shares 29,575 (+2.4%) Share Price $59.16 Est. Cost/Share $69.31 Unrealized @ Report Date —

FISV FISERV INC 0.4%

Value $1.235M (+10.3%) Shares 27,340 (+19.7%) Share Price $45.18 Est. Cost/Share $65.71 Unrealized @ Report Date -31.2%

NKE NIKE INC 0.1%

Value $441K (+33.8%) Shares 12,453 (+55.1%) Share Price $35.40 Est. Cost/Share $49.17 Unrealized @ Report Date -28.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $362K (+42.1%) Shares 1,368 (+309.6%) Share Price $264.75 Est. Cost/Share $299.19 Unrealized @ Report Date -11.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $367K (+32.4%) Shares 11,288 (+29.0%) Share Price $32.53 Est. Cost/Share $29.17 Unrealized @ Report Date +11.5%

RKLB ROCKET LAB CORP 0.1%

Value $264K (-23.4%) Shares 3,786 (+11.8%) Share Price $69.68 Est. Cost/Share $96.72 Unrealized @ Report Date -28.0%

VOO VANGUARD INDEX FDS 0.3%

Value $948K (+9.0%) Shares 1,353 (+6.8%) Share Price $701.03 Est. Cost/Share $518.40 Unrealized @ Report Date +35.2%

GOOG ALPHABET INC 0.7%

Value $2.332M (-2.3%) Shares 6,845 (+1.3%) Share Price $340.75 Est. Cost/Share $261.29 Unrealized @ Report Date +30.4%

WMT WALMART INC 0.4%

Value $1.476M (-3.5%) Shares 14,202 (+5.1%) Share Price $103.92 Est. Cost/Share $65.06 Unrealized @ Report Date +59.7%

AGG ISHARES TR 0.6%

Value $1.95M (+2.8%) Shares 20,621 (+7.6%) Share Price $94.54 Est. Cost/Share $97.32 Unrealized @ Report Date -2.9%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $195K (-16.2%) Shares 62,600 (+1.6%) Share Price $3.11 Est. Cost/Share $3.77 Unrealized @ Report Date -17.4%

— ENERGY TRANSFER L P 0.1%

Value $314K (+11.8%) Shares 28,500 (+16.3%) Share Price $11.01 Est. Cost/Share $11.49 Unrealized @ Report Date —

IGSB ISHARES TR 0.2%

Value $724K (+4.0%) Shares 14,137 (+6.4%) Share Price $51.23 Est. Cost/Share $51.49 Unrealized @ Report Date -0.5%

STIP ISHARES TR 0.6%

Value $2.181M (+1.2%) Shares 21,879 (+3.7%) Share Price $99.70 Est. Cost/Share $99.52 Unrealized @ Report Date +0.2%

DAL DELTA AIR LINES INC 0.1%

Value $231K (-9.1%) Shares 2,764 (+2.0%) Share Price $83.45 Est. Cost/Share $75.67 Unrealized @ Report Date +10.3%

MBOT MICROBOT MED INC 0.0%

Value $50,280 (-29.6%) Shares 41,900 (+14.5%) Share Price $1.20 Est. Cost/Share $2.17 Unrealized @ Report Date -44.8%

WYNN WYNN RESORTS LTD 0.3%

Value $1M (-1.9%) Shares 12,595 (+19.9%) Share Price $79.43 Est. Cost/Share $87.24 Unrealized @ Report Date -8.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $381K (+4.2%) Shares 1,734 (+33.3%) Share Price $219.93 Est. Cost/Share $152.39 Unrealized @ Report Date +44.3%

PEP PEPSICO INC 0.1%

Value $220K (-5.0%) Shares 1,735 (+1.5%) Share Price $126.72 Est. Cost/Share $168.92 Unrealized @ Report Date -25.0%

MLI MUELLER INDS INC 0.1%

Value $218K (-2.1%) Shares 3,605 (+98.5%) Share Price $60.61 Est. Cost/Share $96.48 Unrealized @ Report Date -37.2%

UBRL GRANITESHARES ETF TR 0.1%

Value $213K (+1.6%) Shares 16,600 (+17.7%) Share Price $12.85 Est. Cost/Share $17.56 Unrealized @ Report Date -26.8%

HUMA HUMACYTE INC 0.0%

Value $13,690 (+21.5%) Shares 26,444 (+83.1%) Share Price $0.52 Est. Cost/Share $1.29 Unrealized @ Report Date -59.9%

RR RICHTECH ROBOTICS INC 0.0%

Value $27,650 (-2.9%) Shares 17,500 (+29.6%) Share Price $1.58 Est. Cost/Share $2.26 Unrealized @ Report Date -30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ORACLE CORP	42,425 (+138.3%)	$1.877M (+134.6%)	0.6%	$44.24	$44.54	—	6.5 DEP CUM SR D	68389X204
MCK	MCKESSON CORP	1,468 (+165.0%)	$1.253M (+199.3%)	0.4%	$853.70	$758.72	+12.5%	COM	58155Q103
TTAN	SERVICETITAN INC	35,303 (+58.3%)	$2.323M (+47.3%)	0.7%	$65.79	$75.02	-12.3%	SHS CL A	81764X103
BA	BOEING CO	37,225 (+5.4%)	$6.926M (-9.4%)	2.0%	$186.05	$193.27	-3.7%	COM	097023105
SPCX	SPACE EXPLORATION TECHN CORP	8,511 (+148.3%)	$1.284M (+119.2%)	0.4%	$150.86	$151.41	-0.4%	CLASS A COM STK	84615Q103
NFLX	NETFLIX INC.	64,360 (+16.9%)	$4.478M (+13.9%)	1.3%	$69.58	$93.38	-25.5%	COM	64110L106
ORCL	ORACLE CORP	10,566 (+52.0%)	$1.451M (+42.4%)	0.4%	$137.29	$149.01	-7.9%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	199,345 (+2.9%)	$13.66M (-2.3%)	4.0%	$68.51	$42.38	+61.7%	COM	90353T100
GLD	SPDR GOLD TR	3,600 (+21.9%)	$1.371M (+26.0%)	0.4%	$380.89	$288.67	+31.9%	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	15,722 (+2.3%)	$744K (+45.4%)	0.2%	$47.34	$50.90	-7.0%	SHS BEN INT	46438F101
—	BOEING CO	29,575 (+2.4%)	$1.75M (-10.0%)	0.5%	$59.16	$69.31	—	DEP CONV PFD A	097023204
FISV	FISERV INC	27,340 (+19.7%)	$1.235M (+10.3%)	0.4%	$45.18	$65.71	-31.2%	COM	337738108
NKE	NIKE INC	12,453 (+55.1%)	$441K (+33.8%)	0.1%	$35.40	$49.17	-28.0%	CL B	654106103
CRWD	CROWDSTRIKE HLDGS INC	1,368 (+309.6%)	$362K (+42.1%)	0.1%	$264.75	$299.19	-11.5%	CL A	22788C105
SCHD	SCHWAB STRATEGIC TR	11,288 (+29.0%)	$367K (+32.4%)	0.1%	$32.53	$29.17	+11.5%	US DIVIDEND EQ	808524797
RKLB	ROCKET LAB CORP	3,786 (+11.8%)	$264K (-23.4%)	0.1%	$69.68	$96.72	-28.0%	COM	773121108
VOO	VANGUARD INDEX FDS	1,353 (+6.8%)	$948K (+9.0%)	0.3%	$701.03	$518.40	+35.2%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	6,845 (+1.3%)	$2.332M (-2.3%)	0.7%	$340.75	$261.29	+30.4%	CAP STK CL C	02079K107
WMT	WALMART INC	14,202 (+5.1%)	$1.476M (-3.5%)	0.4%	$103.92	$65.06	+59.7%	COM	931142103
AGG	ISHARES TR	20,621 (+7.6%)	$1.95M (+2.8%)	0.6%	$94.54	$97.32	-2.9%	CORE US AGGBD ET	464287226
GRAB	GRAB HOLDINGS LIMITED	62,600 (+1.6%)	$195K (-16.2%)	0.1%	$3.11	$3.77	-17.4%	CLASS A ORD	G4124C109
—	ENERGY TRANSFER L P	28,500 (+16.3%)	$314K (+11.8%)	0.1%	$11.01	$11.49	—	9.250% FXD PFD I	29273V704
IGSB	ISHARES TR	14,137 (+6.4%)	$724K (+4.0%)	0.2%	$51.23	$51.49	-0.5%	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	21,879 (+3.7%)	$2.181M (+1.2%)	0.6%	$99.70	$99.52	+0.2%	0-5 YR TIPS ETF	46429B747
DAL	DELTA AIR LINES INC	2,764 (+2.0%)	$231K (-9.1%)	0.1%	$83.45	$75.67	+10.3%	COM NEW	247361702
MBOT	MICROBOT MED INC	41,900 (+14.5%)	$50,280 (-29.6%)	0.0%	$1.20	$2.17	-44.8%	COM NEW	59503A204
WYNN	WYNN RESORTS LTD	12,595 (+19.9%)	$1M (-1.9%)	0.3%	$79.43	$87.24	-8.9%	COM	983134107
IBM	INTERNATIONAL BUSINESS MACHS	1,734 (+33.3%)	$381K (+4.2%)	0.1%	$219.93	$152.39	+44.3%	COM	459200101
PEP	PEPSICO INC	1,735 (+1.5%)	$220K (-5.0%)	0.1%	$126.72	$168.92	-25.0%	COM	713448108
MLI	MUELLER INDS INC	3,605 (+98.5%)	$218K (-2.1%)	0.1%	$60.61	$96.48	-37.2%	COM	624756102
UBRL	GRANITESHARES ETF TR	16,600 (+17.7%)	$213K (+1.6%)	0.1%	$12.85	$17.56	-26.8%	2X LONG UBER	38747R694
HUMA	HUMACYTE INC	26,444 (+83.1%)	$13,690 (+21.5%)	0.0%	$0.52	$1.29	-59.9%	COM	44486Q103
RR	RICHTECH ROBOTICS INC	17,500 (+29.6%)	$27,650 (-2.9%)	0.0%	$1.58	$2.26	-30.0%	CL B	765504105

Exited Positions (13)

XOM EXXON MOBIL CORP 0.7%

Value $2.249M Shares 16,452 Share Price $136.72 * Est. Cost/Share $102.58 Unrealized @ Report Date +58.7%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $579K Shares 14,917 Share Price $38.79 * Est. Cost/Share $29.02 Unrealized @ Report Date +29.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $497K Shares 11,509 Share Price $43.18 * Est. Cost/Share $67.25 Unrealized @ Report Date -21.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $356K Shares 10,507 Share Price $33.88 * Est. Cost/Share $8.11 Unrealized @ Report Date +388.4%

IEF ISHARES TR 0.1%

Value $252K Shares 2,664 Share Price $94.57 * Est. Cost/Share $94.48 Unrealized @ Report Date -5.5%

OUST OUSTER INC 0.1%

Value $239K Shares 3,827 Share Price $62.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

CSCO CISCO SYS INC 0.1%

Value $227K Shares 1,931 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

BXP BXP INC 0.1%

Value $216K Shares 3,250 Share Price $66.31 Est. Cost/Share $66.31 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.1%

Value $215K Shares 1,837 Share Price $116.77 * Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $205K Shares 1,872 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

KEY KEYCORP 0.1%

Value $203K Shares 8,800 Share Price $23.05 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%

VO VANGUARD INDEX FDS 0.1%

Value $202K Shares 2,509 Share Price $80.58 * Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

IVE ISHARES TR 0.1%

Value $202K Shares 890 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	16,452	$2.249M	0.7%	$136.72 *	$102.58	+58.7%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	14,917	$579K	0.2%	$38.79 *	$29.02	+29.1%	—	25434V815
PYPL	PAYPAL HLDGS INC	11,509	$497K	0.1%	$43.18 *	$67.25	-21.9%	—	70450Y103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,507	$356K	0.1%	$33.88 *	$8.11	+388.4%	—	881624209
IEF	ISHARES TR	2,664	$252K	0.1%	$94.57 *	$94.48	-5.5%	—	464287440
OUST	OUSTER INC	3,827	$239K	0.1%	$62.52 *	$33.64	+19.9%	—	68989M202
CSCO	CISCO SYS INC	1,931	$227K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
BXP	BXP INC	3,250	$216K	0.1%	$66.31	$66.31	—	—	101121101
WEC	WEC ENERGY GROUP INC	1,837	$215K	0.1%	$116.77 *	$111.93	-10.0%	—	92939U106
KMB	KIMBERLY-CLARK CORP	1,872	$205K	0.1%	$109.77 *	$99.11	-1.7%	—	494368103
KEY	KEYCORP	8,800	$203K	0.1%	$23.05 *	$21.79	-7.9%	—	493267108
VO	VANGUARD INDEX FDS	2,509	$202K	0.1%	$80.58 *	$77.53	+1.2%	—	922908629
IVE	ISHARES TR	890	$202K	0.1%	$227.06	$223.37	+2.2%	—	464287408

Decreased Positions (59)

AAPL APPLE INC 14.4%

Value $48.78M (+13.1%) Shares 146,480 (-1.7%) Share Price $333.02 Est. Cost/Share $182.05 Unrealized @ Report Date +82.9%

MSFT MICROSOFT CORP 2.6%

Value $8.983M (+34.1%) Shares 17,515 (-2.5%) Share Price $512.89 Est. Cost/Share $335.55 Unrealized @ Report Date +52.9%

BP BP PLC 2.3%

Value $7.654M (+13.5%) Shares 173,996 (-4.7%) Share Price $43.99 Est. Cost/Share $34.52 Unrealized @ Report Date +27.5%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $3.053M (-15.4%) Shares 8,317 (-4.2%) Share Price $367.07 Est. Cost/Share $344.90 Unrealized @ Report Date +6.4%

DEO DIAGEO PLC 0.1%

Value $404K (-54.4%) Shares 4,720 (-57.2%) Share Price $85.60 Est. Cost/Share $88.76 Unrealized @ Report Date -3.6%

DIS DISNEY WALT CO 1.6%

Value $5.263M (+7.9%) Shares 50,168 (-1.0%) Share Price $104.90 Est. Cost/Share $92.09 Unrealized @ Report Date +13.9%

BAC BANK OF AMER CORP 1.4%

Value $4.659M (-7.3%) Shares 85,600 (-3.0%) Share Price $54.43 Est. Cost/Share $27.46 Unrealized @ Report Date +98.2%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $12.01M (+2.7%) Shares 19,628 (-2.5%) Share Price $611.76 Est. Cost/Share $112.11 Unrealized @ Report Date +445.7%

CRM SALESFORCE INC 0.1%

Value $433K (-41.3%) Shares 1,886 (-59.9%) Share Price $229.53 Est. Cost/Share $207.81 Unrealized @ Report Date +10.5%

PFE PFIZER INC 0.5%

Value $1.809M (+16.5%) Shares 63,445 (-1.6%) Share Price $28.52 Est. Cost/Share $26.56 Unrealized @ Report Date +7.4%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $4.772M (+5.2%) Shares 104,038 (-2.9%) Share Price $45.87 Est. Cost/Share $35.77 Unrealized @ Report Date +28.2%

LQD ISHARES TR 0.1%

Value $440K (-34.1%) Shares 4,302 (-29.7%) Share Price $102.18 Est. Cost/Share $107.66 Unrealized @ Report Date -5.1%

SBUX STARBUCKS CORP 0.5%

Value $1.549M (-12.7%) Shares 16,487 (-5.1%) Share Price $93.96 Est. Cost/Share $94.69 Unrealized @ Report Date -0.8%

SPXS DIREXION SHARES ETF TRUST 0.1%

Value $305K (-40.4%) Shares 12,300 (-36.3%) Share Price $24.77 Est. Cost/Share $42.76 Unrealized @ Report Date -42.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $612K (+50.9%) Shares 3,272 (-5.9%) Share Price $187.07 Est. Cost/Share $75.15 Unrealized @ Report Date +148.9%

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $249K (-43.7%) Shares 13,807 (-36.6%) Share Price $18.06 Est. Cost/Share $12.32 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.547M (-10.1%) Shares 1,700 (-7.7%) Share Price $910.26 Est. Cost/Share $763.09 Unrealized @ Report Date +19.3%

INTC INTEL CORP 0.2%

Value $771K (-17.7%) Shares 6,412 (-4.4%) Share Price $120.22 Est. Cost/Share $25.38 Unrealized @ Report Date +373.8%

T AT&T INC 0.4%

Value $1.283M (+13.9%) Shares 52,572 (-3.4%) Share Price $24.40 Est. Cost/Share $14.79 Unrealized @ Report Date +65.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $672K (-16.4%) Shares 1,349 (-16.0%) Share Price $498.05 Est. Cost/Share $364.26 Unrealized @ Report Date +36.7%

C CITIGROUP INC 0.4%

Value $1.329M (-8.9%) Shares 10,263 (-1.5%) Share Price $129.47 Est. Cost/Share $43.76 Unrealized @ Report Date +195.9%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.442M (-8.1%) Shares 9,292 (-6.4%) Share Price $155.21 Est. Cost/Share $130.66 Unrealized @ Report Date +18.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $917K (-9.3%) Shares 861 (-1.7%) Share Price $1065.25 Est. Cost/Share $247.55 Unrealized @ Report Date +330.3%

GSK GSK PLC 0.2%

Value $550K (-14.4%) Shares 11,408 (-6.8%) Share Price $48.17 Est. Cost/Share $36.22 Unrealized @ Report Date +33.0%

MCD MCDONALDS CORP 0.1%

Value $438K (-16.7%) Shares 1,898 (-2.5%) Share Price $230.94 Est. Cost/Share $272.55 Unrealized @ Report Date -15.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $863K (+10.9%) Shares 8,022 (-1.0%) Share Price $107.54 Est. Cost/Share $87.52 Unrealized @ Report Date +22.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $614K (-11.2%) Shares 666 (-7.1%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value $955K (-7.0%) Shares 20,741 (-16.5%) Share Price $46.04 Est. Cost/Share $44.30 Unrealized @ Report Date +3.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $519K (-12.0%) Shares 2,585 (-2.0%) Share Price $200.79 Est. Cost/Share $96.36 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $465K (-11.8%) Shares 3,469 (-34.6%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $808K (-6.8%) Shares 1,772 (-2.4%) Share Price $456.19 Est. Cost/Share $162.16 Unrealized @ Report Date +181.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $934K (-5.8%) Shares 14,962 (-13.1%) Share Price $62.40 Est. Cost/Share $58.88 Unrealized @ Report Date +6.0%

XYZ BLOCK INC 0.1%

Value $211K (-21.3%) Shares 2,866 (-18.6%) Share Price $73.53 Est. Cost/Share $62.48 Unrealized @ Report Date +17.7%

TOL TOLL BROTHERS INC 0.1%

Value $223K (-19.8%) Shares 1,653 (-2.0%) Share Price $134.76 Est. Cost/Share $146.36 Unrealized @ Report Date -7.9%

VOD VODAFONE GROUP PLC 0.1%

Value $458K (+12.9%) Shares 28,366 (-7.6%) Share Price $16.15 Est. Cost/Share $9.87 Unrealized @ Report Date +63.7%

TGT TARGET CORP 0.1%

Value $304K (+17.6%) Shares 1,941 (-2.0%) Share Price $156.70 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $433K (-9.5%) Shares 5,217 (-8.6%) Share Price $82.97 Est. Cost/Share $60.97 Unrealized @ Report Date +36.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $792K (-5.3%) Shares 2,227 (-1.3%) Share Price $355.74 Est. Cost/Share $194.95 Unrealized @ Report Date +82.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $2.716M (-1.5%) Shares 8,210 (-2.6%) Share Price $330.82 Est. Cost/Share $141.35 Unrealized @ Report Date +134.1%

SO SOUTHERN CO 0.1%

Value $233K (-15.3%) Shares 2,809 (-2.2%) Share Price $82.88 Est. Cost/Share $64.66 Unrealized @ Report Date +28.2%

V VISA INC 0.5%

Value $1.707M (+2.1%) Shares 4,750 (-2.5%) Share Price $359.32 Est. Cost/Share $242.08 Unrealized @ Report Date +48.4%

OXY OCCIDENTAL PETE CORP 0.2%

Value $590K (+6.0%) Shares 10,665 (-7.0%) Share Price $55.32 Est. Cost/Share $57.14 Unrealized @ Report Date -3.2%

MGK VANGUARD WORLD FD 0.8%

Value $2.59M (+1.3%) Shares 27,950 (-3.9%) Share Price $92.65 Est. Cost/Share $81.22 Unrealized @ Report Date +14.1%

GNL GLOBAL NET LEASE INC 0.1%

Value $214K (-12.6%) Shares 25,895 (-5.4%) Share Price $8.26 Est. Cost/Share $9.61 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.058M (+2.7%) Shares 17,205 (-11.3%) Share Price $61.50 Est. Cost/Share $42.85 Unrealized @ Report Date +43.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $418K (-5.9%) Shares 2,192 (-10.8%) Share Price $190.80 Est. Cost/Share $93.28 Unrealized @ Report Date +104.6%

QQQ INVESCO QQQ TR 0.7%

Value $2.344M (-1.0%) Shares 3,169 (-1.5%) Share Price $739.78 Est. Cost/Share $421.87 Unrealized @ Report Date +75.4%

VTI VANGUARD INDEX FDS 1.1%

Value $3.843M (-0.6%) Shares 10,268 (-1.7%) Share Price $374.24 Est. Cost/Share $257.03 Unrealized @ Report Date +45.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $221K (-8.5%) Shares 685 (-2.6%) Share Price $323.27 Est. Cost/Share $349.18 Unrealized @ Report Date -7.4%

MET METLIFE INC 0.1%

Value $235K (+6.6%) Shares 2,498 (-4.2%) Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

IYH ISHARES TR 0.1%

Value $329K (+4.5%) Shares 4,604 (-2.2%) Share Price $71.56 Est. Cost/Share $63.69 Unrealized @ Report Date +12.4%

PG PROCTER & GAMBLE CO 0.1%

Value $335K (-3.8%) Shares 2,308 (-2.9%) Share Price $145.28 Est. Cost/Share $142.78 Unrealized @ Report Date +1.8%

VUG VANGUARD INDEX FDS 0.1%

Value $308K (-3.3%) Shares 3,422 (-7.6%) Share Price $90.11 Est. Cost/Share $78.69 Unrealized @ Report Date +14.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $239K (+4.6%) Shares 3,415 (-6.0%) Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $247K (-3.2%) Shares 8,976 (-2.4%) Share Price $27.47 Est. Cost/Share $25.49 Unrealized @ Report Date +7.8%

KO COCA COLA CO 0.1%

Value $215K (+3.6%) Shares 2,494 (-2.2%) Share Price $86.07 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

TRGP TARGA RES CORP 0.3%

Value $923K (-0.6%) Shares 3,416 (-1.4%) Share Price $270.33 Est. Cost/Share $68.89 Unrealized @ Report Date +292.4%

BIL SPDR SERIES TRUST 0.1%

Value $372K (-1.3%) Shares 4,062 (-1.3%) Share Price $91.65 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

ARCC ARES CAPITAL CORP 0.4%

Value $1.498M (+0.0%) Shares 78,450 (-3.0%) Share Price $19.10 Est. Cost/Share $19.32 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	146,480 (-1.7%)	$48.78M (+13.1%)	14.4%	$333.02	$182.05	+82.9%	COM	037833100
MSFT	MICROSOFT CORP	17,515 (-2.5%)	$8.983M (+34.1%)	2.6%	$512.89	$335.55	+52.9%	COM	594918104
BP	BP PLC	173,996 (-4.7%)	$7.654M (+13.5%)	2.3%	$43.99	$34.52	+27.5%	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	8,317 (-4.2%)	$3.053M (-15.4%)	0.9%	$367.07	$344.90	+6.4%	COM	91324P102
DEO	DIAGEO PLC	4,720 (-57.2%)	$404K (-54.4%)	0.1%	$85.60	$88.76	-3.6%	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	50,168 (-1.0%)	$5.263M (+7.9%)	1.6%	$104.90	$92.09	+13.9%	COM	254687106
BAC	BANK OF AMER CORP	85,600 (-3.0%)	$4.659M (-7.3%)	1.4%	$54.43	$27.46	+98.2%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	19,628 (-2.5%)	$12.01M (+2.7%)	3.5%	$611.76	$112.11	+445.7%	COM	007903107
CRM	SALESFORCE INC	1,886 (-59.9%)	$433K (-41.3%)	0.1%	$229.53	$207.81	+10.5%	COM	79466L302
PFE	PFIZER INC	63,445 (-1.6%)	$1.809M (+16.5%)	0.5%	$28.52	$26.56	+7.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	104,038 (-2.9%)	$4.772M (+5.2%)	1.4%	$45.87	$35.77	+28.2%	COM	92343V104
LQD	ISHARES TR	4,302 (-29.7%)	$440K (-34.1%)	0.1%	$102.18	$107.66	-5.1%	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	16,487 (-5.1%)	$1.549M (-12.7%)	0.5%	$93.96	$94.69	-0.8%	COM	855244109
SPXS	DIREXION SHARES ETF TRUST	12,300 (-36.3%)	$305K (-40.4%)	0.1%	$24.77	$42.76	-42.1%	DA 500 BE 3X ETF	25460E190
PLTR	PALANTIR TECHNOLOGIES INC	3,272 (-5.9%)	$612K (+50.9%)	0.2%	$187.07	$75.15	+148.9%	CL A	69608A108
XHR	XENIA HOTELS & RESORTS INC	13,807 (-36.6%)	$249K (-43.7%)	0.1%	$18.06	$12.32	—	COM	984017103
COST	COSTCO WHOLESALE CORPORATION	1,700 (-7.7%)	$1.547M (-10.1%)	0.5%	$910.26	$763.09	+19.3%	COM	22160K105
INTC	INTEL CORP	6,412 (-4.4%)	$771K (-17.7%)	0.2%	$120.22	$25.38	+373.8%	COM	458140100
T	AT&T INC	52,572 (-3.4%)	$1.283M (+13.9%)	0.4%	$24.40	$14.79	+65.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,349 (-16.0%)	$672K (-16.4%)	0.2%	$498.05	$364.26	+36.7%	CL B NEW	084670702
C	CITIGROUP INC	10,263 (-1.5%)	$1.329M (-8.9%)	0.4%	$129.47	$43.76	+195.9%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	9,292 (-6.4%)	$1.442M (-8.1%)	0.4%	$155.21	$130.66	+18.8%	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	861 (-1.7%)	$917K (-9.3%)	0.3%	$1065.25	$247.55	+330.3%	COM	595112103
GSK	GSK PLC	11,408 (-6.8%)	$550K (-14.4%)	0.2%	$48.17	$36.22	+33.0%	SPONSORED ADR	37733W204
MCD	MCDONALDS CORP	1,898 (-2.5%)	$438K (-16.7%)	0.1%	$230.94	$272.55	-15.3%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	8,022 (-1.0%)	$863K (+10.9%)	0.3%	$107.54	$87.52	+22.9%	SPONSORED ADS	01609W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	666 (-7.1%)	$614K (-11.2%)	0.2%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
DVN	DEVON ENERGY CORP NEW	20,741 (-16.5%)	$955K (-7.0%)	0.3%	$46.04	$44.30	+3.9%	COM	25179M103
SPG	SIMON PPTY GROUP INC NEW	2,585 (-2.0%)	$519K (-12.0%)	0.2%	$200.79	$96.36	—	COM	828806109
NOW	SERVICENOW INC	3,469 (-34.6%)	$465K (-11.8%)	0.1%	$134.01	$99.01	+35.4%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,772 (-2.4%)	$808K (-6.8%)	0.2%	$456.19	$162.16	+181.3%	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	14,962 (-13.1%)	$934K (-5.8%)	0.3%	$62.40	$58.88	+6.0%	COM	110122108
XYZ	BLOCK INC	2,866 (-18.6%)	$211K (-21.3%)	0.1%	$73.53	$62.48	+17.7%	CL A	852234103
TOL	TOLL BROTHERS INC	1,653 (-2.0%)	$223K (-19.8%)	0.1%	$134.76	$146.36	-7.9%	COM	889478103
VOD	VODAFONE GROUP PLC	28,366 (-7.6%)	$458K (+12.9%)	0.1%	$16.15	$9.87	+63.7%	SPONSORED ADR	92857W308
TGT	TARGET CORP	1,941 (-2.0%)	$304K (+17.6%)	0.1%	$156.70	$91.63	+71.0%	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	5,217 (-8.6%)	$433K (-9.5%)	0.1%	$82.97	$60.97	+36.1%	ALLWRLD EX US	922042775
MAR	MARRIOTT INTL INC NEW	2,227 (-1.3%)	$792K (-5.3%)	0.2%	$355.74	$194.95	+82.4%	CL A	571903202
JPM	JPMORGAN CHASE & CO	8,210 (-2.6%)	$2.716M (-1.5%)	0.8%	$330.82	$141.35	+134.1%	COM	46625H100
SO	SOUTHERN CO	2,809 (-2.2%)	$233K (-15.3%)	0.1%	$82.88	$64.66	+28.2%	COM	842587107
V	VISA INC	4,750 (-2.5%)	$1.707M (+2.1%)	0.5%	$359.32	$242.08	+48.4%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP	10,665 (-7.0%)	$590K (+6.0%)	0.2%	$55.32	$57.14	-3.2%	COM	674599105
MGK	VANGUARD WORLD FD	27,950 (-3.9%)	$2.59M (+1.3%)	0.8%	$92.65	$81.22	+14.1%	MRNGSTR MEGA CAP	921910816
GNL	GLOBAL NET LEASE INC	25,895 (-5.4%)	$214K (-12.6%)	0.1%	$8.26	$9.61	—	COM NEW	379378201
XLE	SELECT SECTOR SPDR TR	17,205 (-11.3%)	$1.058M (+2.7%)	0.3%	$61.50	$42.85	+43.5%	ST STR ENERG ETF	81369Y506
PM	PHILIP MORRIS INTL INC	2,192 (-10.8%)	$418K (-5.9%)	0.1%	$190.80	$93.28	+104.6%	COM	718172109
QQQ	INVESCO QQQ TR	3,169 (-1.5%)	$2.344M (-1.0%)	0.7%	$739.78	$421.87	+75.4%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	10,268 (-1.7%)	$3.843M (-0.6%)	1.1%	$374.24	$257.03	+45.6%	MRNGSTR TTL STK	922908769
SHW	SHERWIN WILLIAMS CO	685 (-2.6%)	$221K (-8.5%)	0.1%	$323.27	$349.18	-7.4%	COM	824348106
MET	METLIFE INC	2,498 (-4.2%)	$235K (+6.6%)	0.1%	$94.16	$80.65	+16.8%	COM	59156R108
IYH	ISHARES TR	4,604 (-2.2%)	$329K (+4.5%)	0.1%	$71.56	$63.69	+12.4%	US HLTHCARE ETF	464287762
PG	PROCTER & GAMBLE CO	2,308 (-2.9%)	$335K (-3.8%)	0.1%	$145.28	$142.78	+1.8%	COM	742718109
VUG	VANGUARD INDEX FDS	3,422 (-7.6%)	$308K (-3.3%)	0.1%	$90.11	$78.69	+14.5%	MRNGSTR GRWT ETF	922908736
FCX	FREEPORT MCMORAN INC	3,415 (-6.0%)	$239K (+4.6%)	0.1%	$70.00	$43.31	+61.6%	CL B	35671D857
SCHF	SCHWAB STRATEGIC TR	8,976 (-2.4%)	$247K (-3.2%)	0.1%	$27.47	$25.49	+7.8%	INTL EQTY ETF	808524805
KO	COCA COLA CO	2,494 (-2.2%)	$215K (+3.6%)	0.1%	$86.07	$78.98	+9.0%	COM	191216100
TRGP	TARGA RES CORP	3,416 (-1.4%)	$923K (-0.6%)	0.3%	$270.33	$68.89	+292.4%	COM	87612G101
BIL	SPDR SERIES TRUST	4,062 (-1.3%)	$372K (-1.3%)	0.1%	$91.65	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
ARCC	ARES CAPITAL CORP	78,450 (-3.0%)	$1.498M (+0.0%)	0.4%	$19.10	$19.32	-1.1%	COM	04010L103

Unchanged Positions (83)

META META PLATFORMS INC 7.1%

Value $23.98M Shares 33,068 Share Price $725.19 Est. Cost/Share $257.30 Unrealized @ Report Date +181.8%

NVDA NVIDIA CORPORATION 6.8%

Value $23.16M Shares 101,409 Share Price $228.38 Est. Cost/Share $114.89 Unrealized @ Report Date +98.8%

TSLA TESLA INC 2.4%

Value $7.999M Shares 22,546 Share Price $354.81 Est. Cost/Share $278.36 Unrealized @ Report Date +27.5%

GOOGL ALPHABET INC 5.6%

Value $18.84M Shares 54,769 Share Price $344.08 Est. Cost/Share $140.42 Unrealized @ Report Date +145.0%

AMZN AMAZON COM INC 5.5%

Value $18.73M Shares 75,170 Share Price $249.15 Est. Cost/Share $124.80 Unrealized @ Report Date +99.6%

CAT CATERPILLAR INC 0.3%

Value $943K Shares 1,163 Share Price $810.79 Est. Cost/Share $227.15 Unrealized @ Report Date +256.9%

CVX CHEVRON CORPORATION 0.4%

Value $1.434M Shares 7,024 Share Price $204.22 Est. Cost/Share $146.14 Unrealized @ Report Date +39.7%

COP CONOCOPHILLIPS 0.4%

Value $1.483M Shares 11,851 Share Price $125.15 Est. Cost/Share $94.99 Unrealized @ Report Date +31.8%

AVGO BROADCOM INC 1.0%

Value $3.257M Shares 9,274 Share Price $351.19 Est. Cost/Share $152.96 Unrealized @ Report Date +129.6%

LRCX LAM RESEARCH CORP 0.2%

Value $752K Shares 2,289 Share Price $328.51 Est. Cost/Share $79.87 Unrealized @ Report Date +311.3%

AMAT APPLIED MATLS INC 0.2%

Value $559K Shares 1,094 Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

SHOP SHOPIFY INC 0.2%

Value $784K Shares 5,286 Share Price $148.30 Est. Cost/Share $58.15 Unrealized @ Report Date +155.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.457M Shares 4,790 Share Price $304.12 Est. Cost/Share $199.03 Unrealized @ Report Date +52.8%

BE BLOOM ENERGY CORP 0.5%

Value $1.799M Shares 6,494 Share Price $276.98 Est. Cost/Share $47.99 Unrealized @ Report Date +477.2%

ABBV ABBVIE INC 1.2%

Value $4.207M Shares 16,084 Share Price $261.59 Est. Cost/Share $133.70 Unrealized @ Report Date +95.7%

GE GE AEROSPACE 0.2%

Value $738K Shares 2,364 Share Price $312.22 Est. Cost/Share $161.37 Unrealized @ Report Date +93.5%

VMC VULCAN MATLS CO 0.2%

Value $654K Shares 2,673 Share Price $244.63 Est. Cost/Share $255.31 Unrealized @ Report Date -4.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $983K Shares 1,092 Share Price $900.36 Est. Cost/Share $313.21 Unrealized @ Report Date +187.5%

GEV GE VERNOVA INC 0.2%

Value $536K Shares 564 Share Price $950.10 Est. Cost/Share $430.79 Unrealized @ Report Date +120.6%

HD HOME DEPOT INC 0.1%

Value $501K Shares 1,761 Share Price $284.47 Est. Cost/Share $295.35 Unrealized @ Report Date -3.7%

AMGN AMGEN INC 0.2%

Value $789K Shares 1,871 Share Price $421.58 Est. Cost/Share $215.86 Unrealized @ Report Date +95.3%

MRK MERCK & CO INC 0.2%

Value $834K Shares 5,737 Share Price $145.31 Est. Cost/Share $98.09 Unrealized @ Report Date +48.1%

F FORD MTR CO 0.2%

Value $626K Shares 51,875 Share Price $12.06 Est. Cost/Share $10.70 Unrealized @ Report Date +12.7%

MS MORGAN STANLEY 0.3%

Value $869K Shares 4,619 Share Price $188.09 Est. Cost/Share $90.88 Unrealized @ Report Date +106.9%

MO ALTRIA GROUP INC 0.4%

Value $1.235M Shares 18,345 Share Price $67.34 Est. Cost/Share $36.75 Unrealized @ Report Date +83.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.648M Shares 6,223 Share Price $264.75 Est. Cost/Share $148.85 Unrealized @ Report Date +77.9%

IJR ISHARES TR 0.2%

Value $802K Shares 5,893 Share Price $136.04 Est. Cost/Share $96.76 Unrealized @ Report Date +40.6%

ASML ASML HLDG NV 0.2%

Value $765K Shares 422 Share Price $1811.67 Est. Cost/Share $982.84 Unrealized @ Report Date +84.3%

BITU PROSHARES TR 0.0%

Value $152K Shares 10,000 Share Price $15.19 Est. Cost/Share $12.77 Unrealized @ Report Date +19.0%

VFMO VANGUARD WELLINGTON FD 0.2%

Value $700K Shares 3,084 Share Price $227.04 Est. Cost/Share $147.91 Unrealized @ Report Date +53.5%

MA MASTERCARD INCORPORATED 0.3%

Value $916K Shares 1,660 Share Price $551.56 Est. Cost/Share $378.22 Unrealized @ Report Date +45.8%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.803M Shares 3,675 Share Price $762.59 Est. Cost/Share $468.00 Unrealized @ Report Date +63.0%

LLY ELI LILLY & CO 0.4%

Value $1.284M Shares 1,110 Share Price $1156.99 Est. Cost/Share $770.09 Unrealized @ Report Date +50.3%

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $303K Shares 28,761 Share Price $10.53 Est. Cost/Share $11.54 Unrealized @ Report Date —

IYE ISHARES TR 0.1%

Value $450K Shares 6,950 Share Price $64.80 Est. Cost/Share $42.84 Unrealized @ Report Date +51.2%

AGNC AGNC INVT CORP 0.1%

Value $269K Shares 29,705 Share Price $9.07 Est. Cost/Share $10.25 Unrealized @ Report Date —

MESO MESOBLAST LTD 0.2%

Value $695K Shares 47,423 Share Price $14.65 Est. Cost/Share $2.95 Unrealized @ Report Date +397.4%

WFC WELLS FARGO & CO 0.4%

Value $1.48M Shares 18,484 Share Price $80.05 Est. Cost/Share $39.35 Unrealized @ Report Date +103.4%

EME EMCOR GROUP INC 0.1%

Value $380K Shares 503 Share Price $754.49 Est. Cost/Share $376.76 Unrealized @ Report Date +100.3%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $618K Shares 6,323 Share Price $97.75 Est. Cost/Share $53.94 Unrealized @ Report Date +81.2%

XEL XCEL ENERGY INC 0.1%

Value $257K Shares 3,641 Share Price $70.49 Est. Cost/Share $60.54 Unrealized @ Report Date +16.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $349K Shares 12,511 Share Price $27.87 Est. Cost/Share $10.69 Unrealized @ Report Date +160.8%

MITK MITEK SYS INC 0.1%

Value $193K Shares 11,338 Share Price $17.05 Est. Cost/Share $9.31 Unrealized @ Report Date +83.2%

IVV ISHARES TR 0.6%

Value $2.138M Shares 2,792 Share Price $765.92 Est. Cost/Share $510.83 Unrealized @ Report Date +49.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $153K Shares 11,349 Share Price $13.50 Est. Cost/Share $20.20 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $291K Shares 2,554 Share Price $114.02 Est. Cost/Share $87.24 Unrealized @ Report Date +30.7%

PLUG PLUG PWR INC 0.0%

Value $79,050 Shares 40,748 Share Price $1.94 Est. Cost/Share $4.99 Unrealized @ Report Date -61.1%

VHT VANGUARD WORLD FD 0.2%

Value $542K Shares 1,714 Share Price $316.04 Est. Cost/Share $247.01 Unrealized @ Report Date +28.0%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $348K Shares 8,034 Share Price $43.29 Est. Cost/Share $27.79 Unrealized @ Report Date +55.8%

CVBF CVB FINL CORP 0.2%

Value $527K Shares 24,376 Share Price $21.61 Est. Cost/Share $12.20 Unrealized @ Report Date +77.2%

RTX RTX CORPORATION 0.3%

Value $870K Shares 4,685 Share Price $185.63 Est. Cost/Share $93.49 Unrealized @ Report Date +98.6%

IJK ISHARES TR 0.1%

Value $281K Shares 2,560 Share Price $109.61 Est. Cost/Share $89.42 Unrealized @ Report Date +22.6%

FDX FEDEX CORP 0.1%

Value $207K Shares 725 Share Price $284.98 Est. Cost/Share $263.70 Unrealized @ Report Date +8.1%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $376K Shares 8,674 Share Price $43.30 Est. Cost/Share $44.79 Unrealized @ Report Date -3.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $430K Shares 6,129 Share Price $70.15 Est. Cost/Share $71.79 Unrealized @ Report Date -2.3%

BFLY BUTTERFLY NETWORK INC 0.1%

Value $284K Shares 31,720 Share Price $8.96 Est. Cost/Share $2.04 Unrealized @ Report Date +338.5%

IJH ISHARES TR 0.1%

Value $238K Shares 3,306 Share Price $71.95 Est. Cost/Share $64.35 Unrealized @ Report Date +11.8%

VBR VANGUARD INDEX FDS 0.1%

Value $340K Shares 1,471 Share Price $231.05 Est. Cost/Share $172.44 Unrealized @ Report Date +34.0%

KSCP KNIGHTSCOPE INC 0.0%

Value $8,837 Shares 11,400 Share Price $0.78 Est. Cost/Share $2.83 Unrealized @ Report Date -72.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $448K Shares 2,290 Share Price $195.78 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

VV VANGUARD INDEX FDS 0.1%

Value $357K Shares 1,014 Share Price $351.80 Est. Cost/Share $255.53 Unrealized @ Report Date +37.7%

SOUN SOUNDHOUND AI INC 0.0%

Value $101K Shares 16,755 Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $360K Shares 5,460 Share Price $65.86 Est. Cost/Share $35.07 Unrealized @ Report Date +87.8%

UYG PROSHARES TR 0.1%

Value $294K Shares 3,510 Share Price $83.66 Est. Cost/Share $60.18 Unrealized @ Report Date +39.0%

TMC TMC THE METALS COMPANY INC 0.0%

Value $38,400 Shares 10,000 Share Price $3.84 Est. Cost/Share $1.12 Unrealized @ Report Date +243.6%

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $25,665 Shares 21,750 Share Price $1.18 Est. Cost/Share $1.33 Unrealized @ Report Date -11.2%

SLV ISHARES SILVER TR 0.1%

Value $291K Shares 5,346 Share Price $54.51 Est. Cost/Share $35.16 Unrealized @ Report Date +55.0%

IEMG ISHARES INC 0.1%

Value $268K Shares 3,297 Share Price $81.16 Est. Cost/Share $52.73 Unrealized @ Report Date +53.9%

GERN GERON CORP 0.0%

Value $145K Shares 118,124 Share Price $1.23 Est. Cost/Share $2.51 Unrealized @ Report Date -51.1%

MGV VANGUARD WORLD FD 0.1%

Value $339K Shares 2,102 Share Price $161.09 Est. Cost/Share $101.74 Unrealized @ Report Date +58.3%

— FRANKLIN PREMIER INCOME TR 0.0%

Value $73,590 Shares 22,436 Share Price $3.28 Est. Cost/Share $3.48 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $100K Shares 17,797 Share Price $5.63 Est. Cost/Share $2.76 Unrealized @ Report Date +103.7%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $10,035 Shares 10,500 Share Price $0.96 Est. Cost/Share $0.73 Unrealized @ Report Date +30.6%

IMTM ISHARES TR 0.1%

Value $225K Shares 4,274 Share Price $52.63 Est. Cost/Share $38.60 Unrealized @ Report Date +36.3%

IEFA ISHARES TR 0.3%

Value $906K Shares 9,352 Share Price $96.88 Est. Cost/Share $73.28 Unrealized @ Report Date +32.2%

IWF ISHARES TR 0.1%

Value $219K Shares 1,751 Share Price $125.24 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

VXUS VANGUARD STAR FDS 0.1%

Value $348K Shares 4,102 Share Price $84.95 Est. Cost/Share $65.82 Unrealized @ Report Date +29.1%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $211K Shares 4,974 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $236K Shares 4,417 Share Price $53.40 Est. Cost/Share $43.64 Unrealized @ Report Date +22.4%

UNP UNION PAC CORP 0.1%

Value $259K Shares 952 Share Price $272.21 Est. Cost/Share $231.18 Unrealized @ Report Date +17.7%

AMLP ALPS ETF TR 0.1%

Value $302K Shares 5,830 Share Price $51.87 Est. Cost/Share $38.78 Unrealized @ Report Date +33.8%

AOA ISHARES TR 0.1%

Value $224K Shares 2,307 Share Price $97.28 Est. Cost/Share $85.16 Unrealized @ Report Date +14.2%

VANI VIVANI MEDICAL INC 0.0%

Value $12,400 Shares 10,000 Share Price $1.24 Est. Cost/Share $1.25 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	33,068	$23.98M	7.1%	$725.19	$257.30	+181.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	101,409	$23.16M	6.8%	$228.38	$114.89	+98.8%	COM	67066G104
TSLA	TESLA INC	22,546	$7.999M	2.4%	$354.81	$278.36	+27.5%	COM	88160R101
GOOGL	ALPHABET INC	54,769	$18.84M	5.6%	$344.08	$140.42	+145.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	75,170	$18.73M	5.5%	$249.15	$124.80	+99.6%	COM	023135106
CAT	CATERPILLAR INC	1,163	$943K	0.3%	$810.79	$227.15	+256.9%	COM	149123101
CVX	CHEVRON CORPORATION	7,024	$1.434M	0.4%	$204.22	$146.14	+39.7%	COM	166764100
COP	CONOCOPHILLIPS	11,851	$1.483M	0.4%	$125.15	$94.99	+31.8%	COM	20825C104
AVGO	BROADCOM INC	9,274	$3.257M	1.0%	$351.19	$152.96	+129.6%	COM	11135F101
LRCX	LAM RESEARCH CORP	2,289	$752K	0.2%	$328.51	$79.87	+311.3%	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,094	$559K	0.2%	$511.38	$157.45	+224.8%	COM	038222105
SHOP	SHOPIFY INC	5,286	$784K	0.2%	$148.30	$58.15	+155.0%	CL A SUB VTG SHS	82509L107
AXP	AMERICAN EXPRESS CO	4,790	$1.457M	0.4%	$304.12	$199.03	+52.8%	COM	025816109
BE	BLOOM ENERGY CORP	6,494	$1.799M	0.5%	$276.98	$47.99	+477.2%	COM CL A	093712107
ABBV	ABBVIE INC	16,084	$4.207M	1.2%	$261.59	$133.70	+95.7%	COM	00287Y109
GE	GE AEROSPACE	2,364	$738K	0.2%	$312.22	$161.37	+93.5%	COM NEW	369604301
VMC	VULCAN MATLS CO	2,673	$654K	0.2%	$244.63	$255.31	-4.2%	COM	929160109
GS	GOLDMAN SACHS GROUP INC	1,092	$983K	0.3%	$900.36	$313.21	+187.5%	COM	38141G104
GEV	GE VERNOVA INC	564	$536K	0.2%	$950.10	$430.79	+120.6%	COM	36828A101
HD	HOME DEPOT INC	1,761	$501K	0.1%	$284.47	$295.35	-3.7%	COM	437076102
AMGN	AMGEN INC	1,871	$789K	0.2%	$421.58	$215.86	+95.3%	COM	031162100
MRK	MERCK & CO INC	5,737	$834K	0.2%	$145.31	$98.09	+48.1%	COM	58933Y105
F	FORD MTR CO	51,875	$626K	0.2%	$12.06	$10.70	+12.7%	COM	345370860
MS	MORGAN STANLEY	4,619	$869K	0.3%	$188.09	$90.88	+106.9%	COM NEW	617446448
MO	ALTRIA GROUP INC	18,345	$1.235M	0.4%	$67.34	$36.75	+83.2%	COM	02209S103
JNJ	JOHNSON & JOHNSON	6,223	$1.648M	0.5%	$264.75	$148.85	+77.9%	COM	478160104
IJR	ISHARES TR	5,893	$802K	0.2%	$136.04	$96.76	+40.6%	CORE S&P SCP ETF	464287804
ASML	ASML HLDG NV	422	$765K	0.2%	$1811.67	$982.84	+84.3%	N Y REGISTRY SHS	N07059210
BITU	PROSHARES TR	10,000	$152K	0.0%	$15.19	$12.77	+19.0%	ULTRA BITCON ETF	74349Y704
VFMO	VANGUARD WELLINGTON FD	3,084	$700K	0.2%	$227.04	$147.91	+53.5%	US MOMENTUM	921935508
MA	MASTERCARD INCORPORATED	1,660	$916K	0.3%	$551.56	$378.22	+45.8%	CL A	57636Q104
SPY	STATE STR SPDR S&P 500 ETF T	3,675	$2.803M	0.8%	$762.59	$468.00	+63.0%	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,110	$1.284M	0.4%	$1156.99	$770.09	+50.3%	COM	532457108
—	NUVEEN CALIF AMT FREE MUNI I	28,761	$303K	0.1%	$10.53	$11.54	—	COM	670651108
IYE	ISHARES TR	6,950	$450K	0.1%	$64.80	$42.84	+51.2%	U.S. ENERGY ETF	464287796
AGNC	AGNC INVT CORP	29,705	$269K	0.1%	$9.07	$10.25	—	COM	00123Q104
MESO	MESOBLAST LTD	47,423	$695K	0.2%	$14.65	$2.95	+397.4%	SPONS ADR	590717401
WFC	WELLS FARGO & CO	18,484	$1.48M	0.4%	$80.05	$39.35	+103.4%	COM	949746101
EME	EMCOR GROUP INC	503	$380K	0.1%	$754.49	$376.76	+100.3%	COM	29084Q100
SCHW	CHARLES SCHWAB CORP (THE)	6,323	$618K	0.2%	$97.75	$53.94	+81.2%	COM	808513105
XEL	XCEL ENERGY INC	3,641	$257K	0.1%	$70.49	$60.54	+16.4%	COM	98389B100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,511	$349K	0.1%	$27.87	$10.69	+160.8%	SPONSORED ADR	05946K101
MITK	MITEK SYS INC	11,338	$193K	0.1%	$17.05	$9.31	+83.2%	COM NEW	606710200
IVV	ISHARES TR	2,792	$2.138M	0.6%	$765.92	$510.83	+49.9%	CORE S&P500 ETF	464287200
STWD	STARWOOD PPTY TR INC	11,349	$153K	0.0%	$13.50	$20.20	—	COM	85571B105
DUK	DUKE ENERGY CORP NEW	2,554	$291K	0.1%	$114.02	$87.24	+30.7%	COM NEW	26441C204
PLUG	PLUG PWR INC	40,748	$79,050	0.0%	$1.94	$4.99	-61.1%	COM NEW	72919P202
VHT	VANGUARD WORLD FD	1,714	$542K	0.2%	$316.04	$247.01	+28.0%	HEALTH CAR ETF	92204A504
DISV	DIMENSIONAL ETF TRUST	8,034	$348K	0.1%	$43.29	$27.79	+55.8%	INTL SMALL CAP V	25434V781
CVBF	CVB FINL CORP	24,376	$527K	0.2%	$21.61	$12.20	+77.2%	COM	126600105
RTX	RTX CORPORATION	4,685	$870K	0.3%	$185.63	$93.49	+98.6%	COM	75513E101
IJK	ISHARES TR	2,560	$281K	0.1%	$109.61	$89.42	+22.6%	S&P MC 400GR ETF	464287606
FDX	FEDEX CORP	725	$207K	0.1%	$284.98	$263.70	+8.1%	COM	31428X106
FBND	FIDELITY MERRIMACK STR TR	8,674	$376K	0.1%	$43.30	$44.79	-3.3%	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	6,129	$430K	0.1%	$70.15	$71.79	-2.3%	TOTAL BND MRKT	921937835
BFLY	BUTTERFLY NETWORK INC	31,720	$284K	0.1%	$8.96	$2.04	+338.5%	COM CL A	124155102
IJH	ISHARES TR	3,306	$238K	0.1%	$71.95	$64.35	+11.8%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	1,471	$340K	0.1%	$231.05	$172.44	+34.0%	MRNGSTR SML CP V	922908611
KSCP	KNIGHTSCOPE INC	11,400	$8,837	0.0%	$0.78	$2.83	-72.6%	CL A NEW	49907V201
XLK	SELECT SECTOR SPDR TR	2,290	$448K	0.1%	$195.78	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
VV	VANGUARD INDEX FDS	1,014	$357K	0.1%	$351.80	$255.53	+37.7%	MRNGSTR LRG CAP	922908637
SOUN	SOUNDHOUND AI INC	16,755	$101K	0.0%	$6.02	$7.74	-22.3%	CLASS A COM	836100107
RSPT	INVESCO EXCHANGE TRADED FD T	5,460	$360K	0.1%	$65.86	$35.07	+87.8%	S&P500 EQL TEC	46137V282
UYG	PROSHARES TR	3,510	$294K	0.1%	$83.66	$60.18	+39.0%	ULTRA FNCLS NEW	74347X633
TMC	TMC THE METALS COMPANY INC	10,000	$38,400	0.0%	$3.84	$1.12	+243.6%	COM	87261Y106
MAIA	MAIA BIOTECHNOLOGY INC	21,750	$25,665	0.0%	$1.18	$1.33	-11.2%	COM	552641102
SLV	ISHARES SILVER TR	5,346	$291K	0.1%	$54.51	$35.16	+55.0%	ISHARES	46428Q109
IEMG	ISHARES INC	3,297	$268K	0.1%	$81.16	$52.73	+53.9%	CORE MSCI EMKT	46434G103
GERN	GERON CORP	118,124	$145K	0.0%	$1.23	$2.51	-51.1%	COM	374163103
MGV	VANGUARD WORLD FD	2,102	$339K	0.1%	$161.09	$101.74	+58.3%	MRNGSTR VAL ETF	921910840
—	FRANKLIN PREMIER INCOME TR	22,436	$73,590	0.0%	$3.28	$3.48	—	SH BEN INT	746853100
LYG	LLOYDS BANKING GROUP PLC	17,797	$100K	0.0%	$5.63	$2.76	+103.7%	SPONSORED ADR	539439109
LCTX	LINEAGE CELL THERAPEUTICS IN	10,500	$10,035	0.0%	$0.96	$0.73	+30.6%	COM	53566P109
IMTM	ISHARES TR	4,274	$225K	0.1%	$52.63	$38.60	+36.3%	MSCI INTL MOMENT	46434V449
IEFA	ISHARES TR	9,352	$906K	0.3%	$96.88	$73.28	+32.2%	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	1,751	$219K	0.1%	$125.24	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	4,102	$348K	0.1%	$84.95	$65.82	+29.1%	VG TL INTL STK F	921909768
DFEV	DIMENSIONAL ETF TRUST	4,974	$211K	0.1%	$42.40	$40.90	+3.7%	EMERGING MKTS VA	25434V740
XLF	SELECT SECTOR SPDR TR	4,417	$236K	0.1%	$53.40	$43.64	+22.4%	ST STR FINL ETF	81369Y605
UNP	UNION PAC CORP	952	$259K	0.1%	$272.21	$231.18	+17.7%	COM	907818108
AMLP	ALPS ETF TR	5,830	$302K	0.1%	$51.87	$38.78	+33.8%	ALERIAN MLP	00162Q452
AOA	ISHARES TR	2,307	$224K	0.1%	$97.28	$85.16	+14.2%	CORE 80 20 ETF	464289859
VANI	VIVANI MEDICAL INC	10,000	$12,400	0.0%	$1.24	$1.25	-0.8%	COMMON STOCK	92854B109