Mirador Capital Partners LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	34,437	$5,577	0.8%	$156.20	0.0%	COM	45866F104
CEG	CONSTELLATION ENERGY CORP	9,121	$3,222	0.4%	$363.20	0.0%	COM	21037T109
SRPT	SAREPTA THERAPEUTICS INC	139,982	$3,012	0.4%	$21.08	0.0%	COM	803607100
WYNN	WYNN RESORTS LTD	16,646	$2,003	0.3%	$123.55	0.0%	COM	983134107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,260	$1,908	0.3%	$153.78	0.0%	ORDINARY SHARES	G25457105
FIX	COMFORT SYS USA INC	382	$357	0.0%	$922.99	0.0%	COM	199908104
—	PUTNAM PREMIER INCOME TR	71,091	$252	0.0%	$3.54	—	SH BEN INT	746853100
ADI	ANALOG DEVICES INC	752	$204	0.0%	$250.62	0.0%	COM	032654105

Increased Positions (77)

BSJR INVESCO EXCH TRD SLF IDX FD 6.6%

Value ($000) $47,967 (+56.5%) Shares 2,121,083 (+57.4%) Est. Cost $22.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $8,236 (+1658.3%) Shares 24,949 (+1738.5%) Est. Cost $334.74 Unrealized +0.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 10.7%

Value ($000) $77,725 (+9.3%) Shares 3,330,117 (+9.7%) Est. Cost $23.33 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $5,977 (+119.6%) Shares 63,748 (+2708.3%) Est. Cost $107.56 Unrealized +0.2%

AMZN AMAZON COM INC 3.5%

Value ($000) $25,438 (+13.6%) Shares 110,209 (+8.1%) Est. Cost $132.74 Unrealized +72.4%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $6,299 (+42.8%) Shares 124,022 (+10.3%) Est. Cost $30.33 Unrealized +42.8%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $11,047 (-14.3%) Shares 135,200 (+2.8%) Est. Cost $73.51 Unrealized +22.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%

Value ($000) $2,824 (+152.7%) Shares 1,034,544 (+100.9%) Est. Cost $2.34 Unrealized -1.0%

BX BLACKSTONE INC 2.3%

Value ($000) $16,808 (-8.7%) Shares 109,046 (+1.2%) Est. Cost $67.07 Unrealized +125.8%

EXTR EXTREME NETWORKS 0.9%

Value ($000) $6,838 (-18.4%) Shares 410,668 (+1.2%) Est. Cost $10.96 Unrealized +67.5%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $6,805 (+24.8%) Shares 11,744 (+4.5%) Est. Cost $332.61 Unrealized +69.9%

ABT ABBOTT LABS 0.2%

Value ($000) $1,273 (+205.7%) Shares 10,163 (+226.8%) Est. Cost $107.43 Unrealized +18.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $16,533 (-4.6%) Shares 34,187 (+2.2%) Est. Cost $260.29 Unrealized +92.3%

C CITIGROUP INC 0.6%

Value ($000) $4,628 (+18.8%) Shares 39,664 (+3.3%) Est. Cost $60.11 Unrealized +72.4%

CB CHUBB LIMITED 0.9%

Value ($000) $6,477 (+11.8%) Shares 20,752 (+1.1%) Est. Cost $278.41 Unrealized +5.0%

ORCL ORACLE CORP 0.4%

Value ($000) $2,875 (-18.9%) Shares 14,752 (+17.0%) Est. Cost $158.58 Unrealized +50.1%

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $832 (+252.6%) Shares 10,370 (+231.2%) Est. Cost $78.80 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $8,502 (-6.4%) Shares 46,158 (+3.5%) Est. Cost $167.51 Unrealized +20.4%

Z ZILLOW GROUP INC 0.7%

Value ($000) $5,398 (-9.0%) Shares 79,129 (+2.8%) Est. Cost $68.37 Unrealized +5.9%

SKY CHAMPION HOMES INC 0.6%

Value ($000) $4,247 (+14.1%) Shares 50,259 (+3.1%) Est. Cost $67.14 Unrealized +17.4%

V VISA INC 0.9%

Value ($000) $6,761 (+8.4%) Shares 19,279 (+5.5%) Est. Cost $139.71 Unrealized +143.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $854 (+153.1%) Shares 4,375 (+173.1%) Est. Cost $196.62 Unrealized -0.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,574 (+13.6%) Shares 5,241 (+11.0%) Est. Cost $563.49 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,029 (+61.9%) Shares 15,977 (+6.5%) Est. Cost $43.72 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $2,145 (+21.7%) Shares 25,014 (+8.4%) Est. Cost $57.24 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.1%

Value ($000) $414 (+988.7%) Shares 582,524 (+2378.8%) Est. Cost $1.34 Unrealized +1.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value ($000) $1,105 (+48.5%) Shares 591,005 (+1.7%) Est. Cost $2.04 Unrealized -5.9%

CLDX CELLDEX THERAPEUTICS INC NEW 0.6%

Value ($000) $4,635 (+8.0%) Shares 170,659 (+2.9%) Est. Cost $23.72 Unrealized +11.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $813 (-28.2%) Shares 6,805 (+44.1%) Est. Cost $156.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,424 (+27.0%) Shares 6,879 (+13.8%) Est. Cost $148.62 Unrealized +32.6%

TMC TMC THE METALS COMPANY INC 0.4%

Value ($000) $3,169 (+10.5%) Shares 513,575 (+14.1%) Est. Cost $5.66 Unrealized +24.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,043 (+15.7%) Shares 26,518 (+2.7%) Est. Cost $49.39 Unrealized +49.4%

L LOEWS CORP 0.5%

Value ($000) $3,297 (+7.1%) Shares 31,312 (+2.1%) Est. Cost $88.01 Unrealized +17.3%

SLB SLB LIMITED 0.1%

Value ($000) $494 (+70.5%) Shares 12,877 (+52.7%) Est. Cost $39.84 Unrealized -9.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $652 (+43.0%) Shares 6,991 (+28.6%) Est. Cost $56.17 Unrealized +54.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $963 (+25.1%) Shares 9,795 (+23.1%) Est. Cost $96.99 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,129 (+6.4%) Shares 5,093 (+4.0%) Est. Cost $494.51 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,282 (+16.9%) Shares 15,790 (+4.8%) Est. Cost $38.41 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $2,833 (-5.7%) Shares 22,503 (+6.2%) Est. Cost $71.80 Unrealized +96.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $780 (+27.8%) Shares 3,035 (+1.8%) Est. Cost $131.23 Unrealized +82.5%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value ($000) $1,047 (+16.5%) Shares 83,155 (+6.9%) Est. Cost $11.03 Unrealized +8.4%

NOW SERVICENOW INC 0.1%

Value ($000) $442 (-24.5%) Shares 2,883 (+353.3%) Est. Cost $167.00 Unrealized +2.7%

SMH VANECK ETF TRUST 0.1%

Value ($000) $376 (+57.5%) Shares 1,045 (+42.8%) Est. Cost $336.48 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $973 (+16.0%) Shares 8,735 (+7.3%) Est. Cost $71.92 Unrealized +49.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $522 (+33.7%) Shares 832 (+30.6%) Est. Cost $566.09 Unrealized —

ABBV ABBVIE INC 2.0%

Value ($000) $14,863 (+0.8%) Shares 65,048 (+2.1%) Est. Cost $99.99 Unrealized +127.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $333 (-25.0%) Shares 13,669 (+5.4%) Est. Cost $33.76 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $560 (+22.0%) Shares 2,932 (+19.1%) Est. Cost $187.22 Unrealized —

HEI HEICO CORP NEW 0.2%

Value ($000) $1,731 (+6.1%) Shares 5,348 (+5.9%) Est. Cost $282.91 Unrealized +11.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $626 (+17.1%) Shares 22,810 (+16.6%) Est. Cost $38.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $309 (+37.7%) Shares 12,858 (+33.3%) Est. Cost $23.47 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $641 (+15.1%) Shares 1,911 (+12.7%) Est. Cost $228.60 Unrealized —

UDMY UDEMY INC 0.0%

Value ($000) $210 (+66.6%) Shares 35,925 (+99.6%) Est. Cost $6.95 Unrealized -16.1%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $289 (-21.5%) Shares 2,640 (+1.7%) Est. Cost $140.97 Unrealized —

TOST TOAST INC 0.3%

Value ($000) $2,099 (+3.9%) Shares 59,122 (+6.8%) Est. Cost $24.12 Unrealized +49.4%

MS MORGAN STANLEY 0.1%

Value ($000) $390 (+24.6%) Shares 2,198 (+11.6%) Est. Cost $124.53 Unrealized +33.7%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $5,753 (+1.4%) Shares 107,008 (+2.1%) Est. Cost $45.29 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $434 (+21.5%) Shares 633 (+18.8%) Est. Cost $485.94 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,174 (+6.3%) Shares 3,811 (+3.8%) Est. Cost $239.32 Unrealized +25.7%

AMGN AMGEN INC 0.1%

Value ($000) $409 (+20.1%) Shares 1,249 (+3.5%) Est. Cost $258.42 Unrealized +22.3%

MMM 3M CO 0.2%

Value ($000) $1,597 (+4.3%) Shares 9,978 (+1.1%) Est. Cost $85.64 Unrealized +90.5%

RTX RTX CORPORATION 0.0%

Value ($000) $292 (+28.8%) Shares 1,590 (+17.4%) Est. Cost $157.11 Unrealized +10.3%

ACWX ISHARES TR 0.1%

Value ($000) $1,011 (+6.4%) Shares 15,061 (+3.0%) Est. Cost $58.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $567 (+10.1%) Shares 1,867 (+1.2%) Est. Cost $131.20 Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value ($000) $6,503 (-0.7%) Shares 29,645 (+2.1%) Est. Cost $134.19 Unrealized +81.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $559 (-7.6%) Shares 3,883 (+81.0%) Est. Cost $166.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $434 (+9.3%) Shares 15,244 (+7.1%) Est. Cost $37.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $501 (+6.2%) Shares 16,653 (+4.7%) Est. Cost $42.88 Unrealized —

KBH KB HOME 0.0%

Value ($000) $243 (-10.4%) Shares 4,302 (+1.1%) Est. Cost $59.90 Unrealized +2.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $1,004 (-2.1%) Shares 62,425 (+16.6%) Est. Cost $18.70 Unrealized -6.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $951 (-1.7%) Shares 22,274 (+100.9%) Est. Cost $61.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $246 (+6.7%) Shares 5,506 (+113.2%) Est. Cost $60.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $243 (+4.2%) Shares 1,569 (+3.5%) Est. Cost $154.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $270 (+3.6%) Shares 8,290 (+1.4%) Est. Cost $44.12 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $278 (+2.1%) Shares 487 (+1.7%) Est. Cost $523.37 Unrealized +6.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $244 (-0.8%) Shares 4,240 (+13.6%) Est. Cost $61.17 Unrealized -3.0%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $336 (-0.5%) Shares 8,278 (+1.5%) Est. Cost $37.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJR	INVESCO EXCH TRD SLF IDX FD	2,121,083 (+57.4%)	$47,967 (+56.5%)	6.6%	$22.69	—	BULETSHS 2027	46138J585
UNH	UNITEDHEALTH GROUP INC	24,949 (+1738.5%)	$8,236 (+1658.3%)	1.1%	$334.74	+0.7%	COM	91324P102
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,330,117 (+9.7%)	$77,725 (+9.3%)	10.7%	$23.33	—	INVSCO BLSH 26	46138J635
NFLX	NETFLIX INC	63,748 (+2708.3%)	$5,977 (+119.6%)	0.8%	$107.56	+0.2%	COM	64110L106
AMZN	AMAZON COM INC	110,209 (+8.1%)	$25,438 (+13.6%)	3.5%	$132.74	+72.4%	COM	023135106
FCX	FREEPORT-MCMORAN INC	124,022 (+10.3%)	$6,299 (+42.8%)	0.9%	$30.33	+42.8%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	135,200 (+2.8%)	$11,047 (-14.3%)	1.5%	$73.51	+22.5%	COM	90353T100
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,034,544 (+100.9%)	$2,824 (+152.7%)	0.4%	$2.34	-1.0%	COM	462260100
BX	BLACKSTONE INC	109,046 (+1.2%)	$16,808 (-8.7%)	2.3%	$67.07	+125.8%	COM	09260D107
EXTR	EXTREME NETWORKS	410,668 (+1.2%)	$6,838 (-18.4%)	0.9%	$10.96	+67.5%	COM	30226D106
TMO	THERMO FISHER SCIENTIFIC INC	11,744 (+4.5%)	$6,805 (+24.8%)	0.9%	$332.61	+69.9%	COM	883556102
ABT	ABBOTT LABS	10,163 (+226.8%)	$1,273 (+205.7%)	0.2%	$107.43	+18.5%	COM	002824100
MSFT	MICROSOFT CORP	34,187 (+2.2%)	$16,533 (-4.6%)	2.3%	$260.29	+92.3%	COM	594918104
C	CITIGROUP INC	39,664 (+3.3%)	$4,628 (+18.8%)	0.6%	$60.11	+72.4%	COM NEW	172967424
CB	CHUBB LIMITED	20,752 (+1.1%)	$6,477 (+11.8%)	0.9%	$278.41	+5.0%	COM	H1467J104
ORCL	ORACLE CORP	14,752 (+17.0%)	$2,875 (-18.9%)	0.4%	$158.58	+50.1%	COM	68389X105
JIVE	J P MORGAN EXCHANGE TRADED F	10,370 (+231.2%)	$832 (+252.6%)	0.1%	$78.80	—	JPMORGAN INTL VL	46654Q757
PANW	PALO ALTO NETWORKS INC	46,158 (+3.5%)	$8,502 (-6.4%)	1.2%	$167.51	+20.4%	COM	697435105
Z	ZILLOW GROUP INC	79,129 (+2.8%)	$5,398 (-9.0%)	0.7%	$68.37	+5.9%	CL C CAP STK	98954M200
SKY	CHAMPION HOMES INC	50,259 (+3.1%)	$4,247 (+14.1%)	0.6%	$67.14	+17.4%	COM	830830105
V	VISA INC	19,279 (+5.5%)	$6,761 (+8.4%)	0.9%	$139.71	+143.6%	COM CL A	92826C839
HON	HONEYWELL INTL INC	4,375 (+173.1%)	$854 (+153.1%)	0.1%	$196.62	-0.8%	COM	438516106
SPY	SPDR S&P 500 ETF TR	5,241 (+11.0%)	$3,574 (+13.6%)	0.5%	$563.49	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	15,977 (+6.5%)	$1,029 (+61.9%)	0.1%	$43.72	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	25,014 (+8.4%)	$2,145 (+21.7%)	0.3%	$57.24	—	GOLD MINERS ETF	92189F106
TNYA	TENAYA THERAPEUTICS INC	582,524 (+2378.8%)	$414 (+988.7%)	0.1%	$1.34	+1.2%	COM	87990A106
PACB	PACIFIC BIOSCIENCES CALIF IN	591,005 (+1.7%)	$1,105 (+48.5%)	0.2%	$2.04	-5.9%	COM	69404D108
CLDX	CELLDEX THERAPEUTICS INC NEW	170,659 (+2.9%)	$4,635 (+8.0%)	0.6%	$23.72	+11.0%	COM NEW	15117B202
XLY	SELECT SECTOR SPDR TR	6,805 (+44.1%)	$813 (-28.2%)	0.1%	$156.64	—	STATE STREET CON	81369Y407
JNJ	JOHNSON & JOHNSON	6,879 (+13.8%)	$1,424 (+27.0%)	0.2%	$148.62	+32.6%	COM	478160104
TMC	TMC THE METALS COMPANY INC	513,575 (+14.1%)	$3,169 (+10.5%)	0.4%	$5.66	+24.1%	COM	87261Y106
CSCO	CISCO SYS INC	26,518 (+2.7%)	$2,043 (+15.7%)	0.3%	$49.39	+49.4%	COM	17275R102
L	LOEWS CORP	31,312 (+2.1%)	$3,297 (+7.1%)	0.5%	$88.01	+17.3%	COM	540424108
SLB	SLB LIMITED	12,877 (+52.7%)	$494 (+70.5%)	0.1%	$39.84	-9.5%	COM STK	806857108
WFC	WELLS FARGO CO NEW	6,991 (+28.6%)	$652 (+43.0%)	0.1%	$56.17	+54.2%	COM	949746101
AIRR	FIRST TR EXCHANGE TRADED FD	9,795 (+23.1%)	$963 (+25.1%)	0.1%	$96.99	—	RBA INDL ETF	33738R704
QQQ	INVESCO QQQ TR	5,093 (+4.0%)	$3,129 (+6.4%)	0.4%	$494.51	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	15,790 (+4.8%)	$1,282 (+16.9%)	0.2%	$38.41	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	22,503 (+6.2%)	$2,833 (-5.7%)	0.4%	$71.80	+96.0%	CL C	24703L202
AMAT	APPLIED MATLS INC	3,035 (+1.8%)	$780 (+27.8%)	0.1%	$131.23	+82.5%	COM	038222105
FLG	FLAGSTAR BANK NATIONAL ASSOC	83,155 (+6.9%)	$1,047 (+16.5%)	0.1%	$11.03	+8.4%	COM NEW	649445400
NOW	SERVICENOW INC	2,883 (+353.3%)	$442 (-24.5%)	0.1%	$167.00	+2.7%	COM	81762P102
SMH	VANECK ETF TRUST	1,045 (+42.8%)	$376 (+57.5%)	0.1%	$336.48	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	8,735 (+7.3%)	$973 (+16.0%)	0.1%	$71.92	+49.0%	COM	931142103
VOO	VANGUARD INDEX FDS	832 (+30.6%)	$522 (+33.7%)	0.1%	$566.09	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	65,048 (+2.1%)	$14,863 (+0.8%)	2.0%	$99.99	+127.6%	COM	00287Y109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,669 (+5.4%)	$333 (-25.0%)	0.0%	$33.76	—	SHS	389638107
VTV	VANGUARD INDEX FDS	2,932 (+19.1%)	$560 (+22.0%)	0.1%	$187.22	—	VALUE ETF	922908744
HEI	HEICO CORP NEW	5,348 (+5.9%)	$1,731 (+6.1%)	0.2%	$282.91	+11.7%	COM	422806109
SCHD	SCHWAB STRATEGIC TR	22,810 (+16.6%)	$626 (+17.1%)	0.1%	$38.05	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	12,858 (+33.3%)	$309 (+37.7%)	0.0%	$23.47	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	1,911 (+12.7%)	$641 (+15.1%)	0.1%	$228.60	—	TOTAL STK MKT	922908769
UDMY	UDEMY INC	35,925 (+99.6%)	$210 (+66.6%)	0.0%	$6.95	-16.1%	COM	902685106
ARM	ARM HOLDINGS PLC	2,640 (+1.7%)	$289 (-21.5%)	0.0%	$140.97	—	SPONSORED ADS	042068205
TOST	TOAST INC	59,122 (+6.8%)	$2,099 (+3.9%)	0.3%	$24.12	+49.4%	CL A	888787108
MS	MORGAN STANLEY	2,198 (+11.6%)	$390 (+24.6%)	0.1%	$124.53	+33.7%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	107,008 (+2.1%)	$5,753 (+1.4%)	0.8%	$45.29	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	633 (+18.8%)	$434 (+21.5%)	0.1%	$485.94	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	3,811 (+3.8%)	$1,174 (+6.3%)	0.2%	$239.32	+25.7%	COM NEW	369604301
AMGN	AMGEN INC	1,249 (+3.5%)	$409 (+20.1%)	0.1%	$258.42	+22.3%	COM	031162100
MMM	3M CO	9,978 (+1.1%)	$1,597 (+4.3%)	0.2%	$85.64	+90.5%	COM	88579Y101
RTX	RTX CORPORATION	1,590 (+17.4%)	$292 (+28.8%)	0.0%	$157.11	+10.3%	COM	75513E101
ACWX	ISHARES TR	15,061 (+3.0%)	$1,011 (+6.4%)	0.1%	$58.41	—	MSCI ACWI EX US	464288240
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,867 (+1.2%)	$567 (+10.1%)	0.1%	$131.20	—	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	29,645 (+2.1%)	$6,503 (-0.7%)	0.9%	$134.19	+81.9%	COM SHS	833445109
XLK	SELECT SECTOR SPDR TR	3,883 (+81.0%)	$559 (-7.6%)	0.1%	$166.11	—	STATE STREET TEC	81369Y803
SCHA	SCHWAB STRATEGIC TR	15,244 (+7.1%)	$434 (+9.3%)	0.1%	$37.25	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	16,653 (+4.7%)	$501 (+6.2%)	0.1%	$42.88	—	US MID-CAP ETF	808524508
KBH	KB HOME	4,302 (+1.1%)	$243 (-10.4%)	0.0%	$59.90	+2.1%	COM	48666K109
DOC	HEALTHPEAK PROPERTIES INC	62,425 (+16.6%)	$1,004 (-2.1%)	0.1%	$18.70	-6.6%	COM	42250P103
XLU	SELECT SECTOR SPDR TR	22,274 (+100.9%)	$951 (-1.7%)	0.1%	$61.51	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	5,506 (+113.2%)	$246 (+6.7%)	0.0%	$60.58	—	STATE STREET ENE	81369Y506
XLI	SELECT SECTOR SPDR TR	1,569 (+3.5%)	$243 (+4.2%)	0.0%	$154.21	—	STATE STREET IND	81369Y704
SCHG	SCHWAB STRATEGIC TR	8,290 (+1.4%)	$270 (+3.6%)	0.0%	$44.12	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	487 (+1.7%)	$278 (+2.1%)	0.0%	$523.37	+6.8%	CL A	57636Q104
MO	ALTRIA GROUP INC	4,240 (+13.6%)	$244 (-0.8%)	0.0%	$61.17	-3.0%	COM	02209S103
—	BLACKROCK SCIENCE & TECHNOLO	8,278 (+1.5%)	$336 (-0.5%)	0.0%	$37.33	—	SHS	09258G104

Exited Positions (20)

BSJP INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $17,305 Shares 750,414 Est. Cost $22.95 Unrealized —

SH PROSHARES TR 1.3%

Value ($000) $9,286 Shares 251,250 Est. Cost $36.96 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $3,801 Shares 27,065 Est. Cost $131.03 Unrealized +11.3%

PCG PG&E CORP 0.3%

Value ($000) $2,476 Shares 164,173 Est. Cost $16.36 Unrealized -2.6%

LFMD LIFEMD INC 0.2%

Value ($000) $1,314 Shares 193,540 Est. Cost $6.84 Unrealized -29.1%

— INVESCO SR INCOME TR 0.2%

Value ($000) $1,117 Shares 322,688 Est. Cost $4.15 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $946 Shares 19,739 Est. Cost $47.75 Unrealized -13.8%

TGT TARGET CORP 0.1%

Value ($000) $874 Shares 9,746 Est. Cost $130.74 Unrealized -29.9%

PRCH PORCH GROUP INC 0.1%

Value ($000) $518 Shares 30,881 Est. Cost $1.57 Unrealized +666.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $395 Shares 30,927 Est. Cost $9.70 Unrealized +27.3%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $289 Shares 13,963 Est. Cost $20.93 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $250 Shares 776 Est. Cost $317.51 Unrealized -27.5%

ADBE ADOBE INC 0.0%

Value ($000) $248 Shares 703 Est. Cost $495.13 Unrealized -31.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $246 Shares 1,116 Est. Cost $151.55 Unrealized +40.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $234 Shares 245 Est. Cost $888.48 Unrealized -2.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $232 Shares 1,867 Est. Cost $129.79 Unrealized -16.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $204 Shares 1,647 Est. Cost $119.80 Unrealized +1.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $202 Shares 1,430 Est. Cost $104.58 Unrealized —

— PERFORMANT HEALTHCARE INC 0.0%

Value ($000) $99 Shares 12,758 Est. Cost $2.58 Unrealized —

— MOVANO INC 0.0%

Value ($000) $12 Shares 20,722 Est. Cost $5.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	750,414	$17,305	2.4%	$22.95	—	—	46138J817
SH	PROSHARES TR	251,250	$9,286	1.3%	$36.96	—	—	74349Y753
PEP	PEPSICO INC	27,065	$3,801	0.5%	$131.03	+11.3%	—	713448108
PCG	PG&E CORP	164,173	$2,476	0.3%	$16.36	-2.6%	—	69331C108
LFMD	LIFEMD INC	193,540	$1,314	0.2%	$6.84	-29.1%	—	53216B104
—	INVESCO SR INCOME TR	322,688	$1,117	0.2%	$4.15	—	—	46131H107
SMCI	SUPER MICRO COMPUTER INC	19,739	$946	0.1%	$47.75	-13.8%	—	86800U302
TGT	TARGET CORP	9,746	$874	0.1%	$130.74	-29.9%	—	87612E106
PRCH	PORCH GROUP INC	30,881	$518	0.1%	$1.57	+666.5%	—	733245104
OBDC	BLUE OWL CAPITAL CORPORATION	30,927	$395	0.1%	$9.70	+27.3%	—	69121K104
—	INVESCO EXCH TRD SLF IDX FD	13,963	$289	0.0%	$20.93	—	—	46138J825
MSTR	STRATEGY INC	776	$250	0.0%	$317.51	-27.5%	—	594972408
ADBE	ADOBE INC	703	$248	0.0%	$495.13	-31.3%	—	00724F101
WM	WASTE MGMT INC DEL	1,116	$246	0.0%	$151.55	+40.3%	—	94106L109
URI	UNITED RENTALS INC	245	$234	0.0%	$888.48	-2.4%	—	911363109
KMB	KIMBERLY-CLARK CORP	1,867	$232	0.0%	$129.79	-16.5%	—	494368103
DUK	DUKE ENERGY CORP NEW	1,647	$204	0.0%	$119.80	+1.5%	—	26441C204
QQEW	FIRST TR EXCHANGE-TRADED FD	1,430	$202	0.0%	$104.58	—	—	337344105
—	PERFORMANT HEALTHCARE INC	12,758	$99	0.0%	$2.58	—	—	71377E105
—	MOVANO INC	20,722	$12	0.0%	$5.40	—	—	62459M206

Decreased Positions (60)

NKE NIKE INC 0.4%

Value ($000) $2,933 (-70.5%) Shares 46,042 (-67.7%) Est. Cost $77.83 Unrealized -16.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $213 (-94.2%) Shares 1,869 (-94.2%) Est. Cost $116.09 Unrealized -5.7%

RNA AVIDITY BIOSCIENCES INC 0.6%

Value ($000) $4,525 (+62.1%) Shares 62,737 (-2.1%) Est. Cost $26.13 Unrealized +147.2%

ALAB ASTERA LABS INC 0.0%

Value ($000) $274 (-84.9%) Shares 1,647 (-82.2%) Est. Cost $79.01 Unrealized +111.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $227 (-86.9%) Shares 1,738 (-86.0%) Est. Cost $130.16 Unrealized +2.3%

CRM SALESFORCE INC 0.1%

Value ($000) $823 (-60.6%) Shares 3,106 (-64.8%) Est. Cost $248.49 Unrealized -0.1%

DHR DANAHER CORPORATION 0.7%

Value ($000) $5,314 (+14.0%) Shares 23,212 (-1.2%) Est. Cost $130.86 Unrealized +67.8%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,589 (-26.4%) Shares 32,003 (-3.6%) Est. Cost $47.93 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,647 (+37.7%) Shares 1,533 (-2.2%) Est. Cost $817.17 Unrealized +16.9%

FORM FORMFACTOR INC 0.2%

Value ($000) $1,750 (+30.4%) Shares 31,374 (-14.9%) Est. Cost $31.81 Unrealized +58.4%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,042 (-26.8%) Shares 4,668 (-2.3%) Est. Cost $183.43 Unrealized +44.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,216 (-22.6%) Shares 3,068 (-30.6%) Est. Cost $278.22 Unrealized —

TXG 10X GENOMICS INC 0.2%

Value ($000) $1,245 (+31.2%) Shares 76,333 (-6.0%) Est. Cost $37.36 Unrealized -59.6%

FIVN FIVE9 INC 0.1%

Value ($000) $740 (-24.6%) Shares 36,909 (-9.0%) Est. Cost $55.73 Unrealized -61.9%

TNET TRINET GROUP INC 0.2%

Value ($000) $1,246 (-14.9%) Shares 21,078 (-3.7%) Est. Cost $65.43 Unrealized -9.6%

ROST ROSS STORES INC 0.2%

Value ($000) $1,606 (+15.6%) Shares 8,915 (-2.2%) Est. Cost $89.64 Unrealized +85.8%

DEM WISDOMTREE TR 0.2%

Value ($000) $1,253 (-14.1%) Shares 26,833 (-15.5%) Est. Cost $38.51 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $1,999 (-9.0%) Shares 9,726 (-30.5%) Est. Cost $63.36 Unrealized +196.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $811 (+31.0%) Shares 3,788 (-1.0%) Est. Cost $110.93 Unrealized +102.5%

MGRC MCGRATH RENTCORP 0.2%

Value ($000) $1,183 (-12.5%) Shares 11,278 (-2.2%) Est. Cost $70.24 Unrealized +54.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $623 (-21.2%) Shares 3,254 (-21.9%) Est. Cost $163.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,696 (-8.6%) Shares 3,617 (-4.4%) Est. Cost $201.86 Unrealized +152.3%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $208 (-43.5%) Shares 18,370 (-44.0%) Est. Cost $12.69 Unrealized —

COO COOPER COS INC 0.2%

Value ($000) $1,099 (+16.4%) Shares 13,407 (-2.6%) Est. Cost $96.22 Unrealized -22.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,085 (-6.6%) Shares 11,728 (-4.1%) Est. Cost $67.83 Unrealized +166.9%

NUE NUCOR CORP 0.1%

Value ($000) $956 (+17.7%) Shares 5,863 (-2.2%) Est. Cost $96.46 Unrealized +55.3%

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value ($000) $1,256 (+12.7%) Shares 139,061 (-3.8%) Est. Cost $11.42 Unrealized -24.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,054 (-11.3%) Shares 7,353 (-5.0%) Est. Cost $119.61 Unrealized +23.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,010 (-11.4%) Shares 24,792 (-4.4%) Est. Cost $35.47 Unrealized +14.1%

MRK MERCK & CO INC 0.1%

Value ($000) $655 (+20.1%) Shares 6,225 (-4.2%) Est. Cost $65.30 Unrealized +42.8%

PFE PFIZER INC 0.2%

Value ($000) $1,140 (-7.6%) Shares 45,796 (-5.5%) Est. Cost $26.43 Unrealized -5.3%

LIDR AEYE INC 0.0%

Value ($000) $88 (-50.2%) Shares 48,090 (-32.6%) Est. Cost $1.45 Unrealized +74.3%

CCI CROWN CASTLE INC 0.1%

Value ($000) $705 (-10.6%) Shares 7,938 (-3.0%) Est. Cost $92.60 Unrealized -1.6%

SSD SIMPSON MFG INC 0.2%

Value ($000) $1,206 (-5.7%) Shares 7,470 (-2.2%) Est. Cost $84.51 Unrealized +99.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $790 (-8.3%) Shares 11,052 (-2.5%) Est. Cost $32.22 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $935 (-7.1%) Shares 15,562 (-2.1%) Est. Cost $29.03 Unrealized +106.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $306 (-17.9%) Shares 1,178 (-8.6%) Est. Cost $172.52 Unrealized +60.7%

IOO ISHARES TR 0.1%

Value ($000) $651 (-7.6%) Shares 5,139 (-12.4%) Est. Cost $80.22 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $584 (-8.4%) Shares 24,632 (-4.1%) Est. Cost $28.69 Unrealized -19.9%

ENB ENBRIDGE INC 0.1%

Value ($000) $574 (-8.2%) Shares 11,997 (-3.2%) Est. Cost $39.53 Unrealized +19.2%

IEFA ISHARES TR 0.0%

Value ($000) $218 (-19.0%) Shares 2,436 (-21.0%) Est. Cost $66.76 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $729 (+7.1%) Shares 2,791 (-9.6%) Est. Cost $162.79 Unrealized +54.9%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,693 (-2.6%) Shares 14,383 (-2.1%) Est. Cost $67.36 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $319 (-11.7%) Shares 10,785 (-13.2%) Est. Cost $40.63 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,215 (-1.8%) Shares 12,940 (-23.2%) Est. Cost $75.22 Unrealized +106.5%

IWM ISHARES TR 0.1%

Value ($000) $382 (-9.1%) Shares 1,552 (-10.7%) Est. Cost $210.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $966 (-3.5%) Shares 35,908 (-5.5%) Est. Cost $33.91 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $314 (-8.4%) Shares 1,500 (-8.4%) Est. Cost $167.70 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $330 (-7.7%) Shares 16,843 (-7.8%) Est. Cost $19.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $297 (+10.1%) Shares 802 (-1.1%) Est. Cost $156.82 Unrealized +127.6%

AVGO BROADCOM INC 0.6%

Value ($000) $4,709 (+0.5%) Shares 13,607 (-4.2%) Est. Cost $168.68 Unrealized +111.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $539 (-3.8%) Shares 6,348 (-4.9%) Est. Cost $86.75 Unrealized +0.8%

CG CARLYLE GROUP INC 0.0%

Value ($000) $240 (-7.2%) Shares 4,059 (-1.6%) Est. Cost $42.13 Unrealized +33.6%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $821 (-1.7%) Shares 43,617 (-1.2%) Est. Cost $15.25 Unrealized +18.3%

FLTR VANECK ETF TRUST 0.1%

Value ($000) $538 (-2.6%) Shares 21,117 (-2.2%) Est. Cost $25.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $240 (-4.6%) Shares 1,493 (-3.6%) Est. Cost $140.12 Unrealized +9.6%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $237 (+3.9%) Shares 6,832 (-1.6%) Est. Cost $35.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,206 (+0.6%) Shares 10,462 (-1.9%) Est. Cost $72.78 Unrealized +61.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $200 (-2.6%) Shares 3,145 (-1.9%) Est. Cost $53.89 Unrealized +13.9%

KO COCA COLA CO 0.0%

Value ($000) $306 (+1.2%) Shares 4,372 (-4.0%) Est. Cost $64.97 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	46,042 (-67.7%)	$2,933 (-70.5%)	0.4%	$77.83	-16.6%	CL B	654106103
DIS	DISNEY WALT CO	1,869 (-94.2%)	$213 (-94.2%)	0.0%	$116.09	-5.7%	COM	254687106
RNA	AVIDITY BIOSCIENCES INC	62,737 (-2.1%)	$4,525 (+62.1%)	0.6%	$26.13	+147.2%	COM	05370A108
ALAB	ASTERA LABS INC	1,647 (-82.2%)	$274 (-84.9%)	0.0%	$79.01	+111.7%	COM	04626A103
AWK	AMERICAN WTR WKS CO INC NEW	1,738 (-86.0%)	$227 (-86.9%)	0.0%	$130.16	+2.3%	COM	030420103
CRM	SALESFORCE INC	3,106 (-64.8%)	$823 (-60.6%)	0.1%	$248.49	-0.1%	COM	79466L302
DHR	DANAHER CORPORATION	23,212 (-1.2%)	$5,314 (+14.0%)	0.7%	$130.86	+67.8%	COM	235851102
IBIT	ISHARES BITCOIN TRUST ETF	32,003 (-3.6%)	$1,589 (-26.4%)	0.2%	$47.93	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	1,533 (-2.2%)	$1,647 (+37.7%)	0.2%	$817.17	+16.9%	COM	532457108
FORM	FORMFACTOR INC	31,374 (-14.9%)	$1,750 (+30.4%)	0.2%	$31.81	+58.4%	COM	346375108
VEEV	VEEVA SYS INC	4,668 (-2.3%)	$1,042 (-26.8%)	0.1%	$183.43	+44.7%	CL A COM	922475108
GLD	SPDR GOLD TR	3,068 (-30.6%)	$1,216 (-22.6%)	0.2%	$278.22	—	GOLD SHS	78463V107
TXG	10X GENOMICS INC	76,333 (-6.0%)	$1,245 (+31.2%)	0.2%	$37.36	-59.6%	CL A COM	88025U109
FIVN	FIVE9 INC	36,909 (-9.0%)	$740 (-24.6%)	0.1%	$55.73	-61.9%	COM	338307101
TNET	TRINET GROUP INC	21,078 (-3.7%)	$1,246 (-14.9%)	0.2%	$65.43	-9.6%	COM	896288107
ROST	ROSS STORES INC	8,915 (-2.2%)	$1,606 (+15.6%)	0.2%	$89.64	+85.8%	COM	778296103
DEM	WISDOMTREE TR	26,833 (-15.5%)	$1,253 (-14.1%)	0.2%	$38.51	—	EMER MKT HIGH FD	97717W315
CAH	CARDINAL HEALTH INC	9,726 (-30.5%)	$1,999 (-9.0%)	0.3%	$63.36	+196.3%	COM	14149Y108
AMD	ADVANCED MICRO DEVICES INC	3,788 (-1.0%)	$811 (+31.0%)	0.1%	$110.93	+102.5%	COM	007903107
MGRC	MCGRATH RENTCORP	11,278 (-2.2%)	$1,183 (-12.5%)	0.2%	$70.24	+54.3%	COM	580589109
RSP	INVESCO EXCHANGE TRADED FD T	3,254 (-21.9%)	$623 (-21.2%)	0.1%	$163.07	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	3,617 (-4.4%)	$1,696 (-8.6%)	0.2%	$201.86	+152.3%	CL A	22788C105
—	CALAMOS CONV & HIGH INCOME F	18,370 (-44.0%)	$208 (-43.5%)	0.0%	$12.69	—	COM SHS	12811P108
COO	COOPER COS INC	13,407 (-2.6%)	$1,099 (+16.4%)	0.2%	$96.22	-22.2%	COM	216648501
PLTR	PALANTIR TECHNOLOGIES INC	11,728 (-4.1%)	$2,085 (-6.6%)	0.3%	$67.83	+166.9%	CL A	69608A108
NUE	NUCOR CORP	5,863 (-2.2%)	$956 (+17.7%)	0.1%	$96.46	+55.3%	COM	670346105
GDYN	GRID DYNAMICS HLDGS INC	139,061 (-3.8%)	$1,256 (+12.7%)	0.2%	$11.42	-24.1%	CL A	39813G109
PG	PROCTER AND GAMBLE CO	7,353 (-5.0%)	$1,054 (-11.3%)	0.1%	$119.61	+23.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	24,792 (-4.4%)	$1,010 (-11.4%)	0.1%	$35.47	+14.1%	COM	92343V104
MRK	MERCK & CO INC	6,225 (-4.2%)	$655 (+20.1%)	0.1%	$65.30	+42.8%	COM	58933Y105
PFE	PFIZER INC	45,796 (-5.5%)	$1,140 (-7.6%)	0.2%	$26.43	-5.3%	COM	717081103
LIDR	AEYE INC	48,090 (-32.6%)	$88 (-50.2%)	0.0%	$1.45	+74.3%	CL A NEW	008183204
CCI	CROWN CASTLE INC	7,938 (-3.0%)	$705 (-10.6%)	0.1%	$92.60	-1.6%	COM	22822V101
SSD	SIMPSON MFG INC	7,470 (-2.2%)	$1,206 (-5.7%)	0.2%	$84.51	+99.7%	COM	829073105
CIBR	FIRST TR EXCHANGE TRADED FD	11,052 (-2.5%)	$790 (-8.3%)	0.1%	$32.22	—	NASDAQ CYB ETF	33734X846
WMB	WILLIAMS COS INC	15,562 (-2.1%)	$935 (-7.1%)	0.1%	$29.03	+106.9%	COM	969457100
PSA	PUBLIC STORAGE OPER CO	1,178 (-8.6%)	$306 (-17.9%)	0.0%	$172.52	+60.7%	COM	74460D109
IOO	ISHARES TR	5,139 (-12.4%)	$651 (-7.6%)	0.1%	$80.22	—	GLOBAL 100 ETF	464287572
WY	WEYERHAEUSER CO MTN BE	24,632 (-4.1%)	$584 (-8.4%)	0.1%	$28.69	-19.9%	COM NEW	962166104
ENB	ENBRIDGE INC	11,997 (-3.2%)	$574 (-8.2%)	0.1%	$39.53	+19.2%	COM	29250N105
IEFA	ISHARES TR	2,436 (-21.0%)	$218 (-19.0%)	0.0%	$66.76	—	CORE MSCI EAFE	46432F842
FSLR	FIRST SOLAR INC	2,791 (-9.6%)	$729 (+7.1%)	0.1%	$162.79	+54.9%	COM	336433107
XLC	SELECT SECTOR SPDR TR	14,383 (-2.1%)	$1,693 (-2.6%)	0.2%	$67.36	—	STATE STREET COM	81369Y852
SCHV	SCHWAB STRATEGIC TR	10,785 (-13.2%)	$319 (-11.7%)	0.0%	$40.63	—	US LCAP VA ETF	808524409
LRCX	LAM RESEARCH CORP	12,940 (-23.2%)	$2,215 (-1.8%)	0.3%	$75.22	+106.5%	COM NEW	512807306
IWM	ISHARES TR	1,552 (-10.7%)	$382 (-9.1%)	0.1%	$210.82	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	35,908 (-5.5%)	$966 (-3.5%)	0.1%	$33.91	—	US LRG CAP ETF	808524201
VXF	VANGUARD INDEX FDS	1,500 (-8.4%)	$314 (-8.4%)	0.0%	$167.70	—	EXTEND MKT ETF	922908652
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,843 (-7.8%)	$330 (-7.7%)	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
AXP	AMERICAN EXPRESS CO	802 (-1.1%)	$297 (+10.1%)	0.0%	$156.82	+127.6%	COM	025816109
AVGO	BROADCOM INC	13,607 (-4.2%)	$4,709 (+0.5%)	0.6%	$168.68	+111.6%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	6,348 (-4.9%)	$539 (-3.8%)	0.1%	$86.75	+0.8%	COM	573874104
CG	CARLYLE GROUP INC	4,059 (-1.6%)	$240 (-7.2%)	0.0%	$42.13	+33.6%	COM	14316J108
HTGC	HERCULES CAPITAL INC	43,617 (-1.2%)	$821 (-1.7%)	0.1%	$15.25	+18.3%	COM	427096508
FLTR	VANECK ETF TRUST	21,117 (-2.2%)	$538 (-2.6%)	0.1%	$25.23	—	IG FLOATING RATE	92189F486
PM	PHILIP MORRIS INTL INC	1,493 (-3.6%)	$240 (-4.6%)	0.0%	$140.12	+9.6%	COM	718172109
BIP	BROOKFIELD INFRAST PARTNERS	6,832 (-1.6%)	$237 (+3.9%)	0.0%	$35.86	—	LP INT UNIT	G16252101
AEP	AMERICAN ELEC PWR CO INC	10,462 (-1.9%)	$1,206 (+0.6%)	0.2%	$72.78	+61.7%	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC.	3,145 (-1.9%)	$200 (-2.6%)	0.0%	$53.89	+13.9%	COM	595017104
KO	COCA COLA CO	4,372 (-4.0%)	$306 (+1.2%)	0.0%	$64.97	+6.8%	COM	191216100

Unchanged Positions (59)

GOOG ALPHABET INC 5.2%

Value ($000) $37,792 Shares 120,433 Est. Cost $116.06 Unrealized +146.7%

GOOGL ALPHABET INC 2.3%

Value ($000) $17,100 Shares 54,633 Est. Cost $115.50 Unrealized +147.3%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $4,959 Shares 17,375 Est. Cost $98.21 Unrealized +133.5%

META META PLATFORMS INC 2.3%

Value ($000) $16,520 Shares 25,028 Est. Cost $249.54 Unrealized +167.4%

AAPL APPLE INC 4.2%

Value ($000) $30,476 Shares 112,101 Est. Cost $112.69 Unrealized +138.1%

CYTK CYTOKINETICS INC 1.7%

Value ($000) $12,616 Shares 198,558 Est. Cost $39.02 Unrealized +59.4%

KLAC KLA CORP 1.0%

Value ($000) $7,164 Shares 5,896 Est. Cost $65.71 Unrealized +1683.4%

BLK BLACKROCK INC 0.8%

Value ($000) $6,127 Shares 5,724 Est. Cost $989.21 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $5,373 Shares 6,112 Est. Cost $590.71 Unrealized +37.7%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $18,564 Shares 57,613 Est. Cost $96.33 Unrealized +221.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $2,581 Shares 47,858 Est. Cost $46.01 Unrealized +3.3%

KRP KIMBELL RTY PARTNERS LP 0.4%

Value ($000) $2,825 Shares 240,234 Est. Cost $14.19 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $3,273 Shares 15,237 Est. Cost $209.99 Unrealized +8.2%

INTC INTEL CORP 0.5%

Value ($000) $3,727 Shares 101,006 Est. Cost $33.29 Unrealized +13.4%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $4,536 Shares 5,260 Est. Cost $532.53 Unrealized +70.1%

KKR KKR & CO INC 1.7%

Value ($000) $12,460 Shares 97,739 Est. Cost $42.71 Unrealized +191.0%

PSX PHILLIPS 66 0.9%

Value ($000) $6,523 Shares 50,549 Est. Cost $73.70 Unrealized +81.8%

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $5,776 Shares 69,086 Est. Cost $77.50 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $731 Shares 4,000 Est. Cost $59.77 Unrealized +133.6%

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $9,224 Shares 335,523 Est. Cost $13.69 Unrealized +96.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $24,926 Shares 49,590 Est. Cost $202.61 Unrealized +145.6%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $16,607 Shares 108,961 Est. Cost $109.15 Unrealized +38.7%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $1,412 Shares 835 Est. Cost $1848.01 Unrealized -6.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,725 Shares 14,057 Est. Cost $60.41 Unrealized +100.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $834 Shares 1,456 Est. Cost $280.49 Unrealized +98.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,783 Shares 6,018 Est. Cost $162.72 Unrealized +83.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,194 Shares 9,923 Est. Cost $88.10 Unrealized +31.1%

HD HOME DEPOT INC 0.1%

Value ($000) $443 Shares 1,287 Est. Cost $293.48 Unrealized +24.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $313 Shares 2,132 Est. Cost $178.73 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $595 Shares 10,777 Est. Cost $49.97 Unrealized +3.8%

CUBE CUBESMART 0.1%

Value ($000) $478 Shares 13,264 Est. Cost $39.62 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $541 Shares 3,989 Est. Cost $146.26 Unrealized -14.9%

VLTO VERALTO CORP 0.1%

Value ($000) $746 Shares 7,477 Est. Cost $76.63 Unrealized +31.8%

TSLA TESLA INC 0.4%

Value ($000) $3,038 Shares 6,755 Est. Cost $268.11 Unrealized +65.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $264 Shares 1,622 Est. Cost $145.16 Unrealized +28.4%

SO SOUTHERN CO 0.1%

Value ($000) $542 Shares 6,218 Est. Cost $61.84 Unrealized +47.0%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $570 Shares 7,196 Est. Cost $61.16 Unrealized +25.2%

CMS CMS ENERGY CORP 0.1%

Value ($000) $1,013 Shares 14,486 Est. Cost $48.01 Unrealized +51.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,336 Shares 7,811 Est. Cost $110.52 Unrealized +54.5%

INTU INTUIT 0.2%

Value ($000) $1,340 Shares 2,023 Est. Cost $224.41 Unrealized +194.4%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $235 Shares 7,480 Est. Cost $56.54 Unrealized -41.3%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $11,300 Shares 60,591 Est. Cost $98.83 Unrealized +88.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $524 Shares 9,529 Est. Cost $35.27 Unrealized +49.3%

IWD ISHARES TR 0.1%

Value ($000) $591 Shares 2,810 Est. Cost $117.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $506 Shares 1,752 Est. Cost $239.35 Unrealized +20.6%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $462 Shares 21,281 Est. Cost $19.26 Unrealized +13.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $282 Shares 3,515 Est. Cost $58.02 Unrealized +42.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $258 Shares 394 Est. Cost $415.97 Unrealized +46.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $644 Shares 1,067 Est. Cost $513.48 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $200 Shares 2,322 Est. Cost $85.57 Unrealized +6.0%

PLBY PLAYBOY INC 0.0%

Value ($000) $47 Shares 25,089 Est. Cost $1.78 Unrealized -8.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $267 Shares 551 Est. Cost $372.33 Unrealized +27.9%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value ($000) $131 Shares 11,780 Est. Cost $13.16 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $5,104 Shares 252,301 Est. Cost $10.22 Unrealized +93.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $305 Shares 1,389 Est. Cost $184.34 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $792 Shares 8,932 Est. Cost $62.52 Unrealized +42.7%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $233 Shares 2,000 Est. Cost $108.59 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $434 Shares 1,421 Est. Cost $193.81 Unrealized +57.4%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $265 Shares 6,414 Est. Cost $41.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	120,433	$37,792	5.2%	$116.06	+146.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	54,633	$17,100	2.3%	$115.50	+147.3%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	17,375	$4,959	0.7%	$98.21	+133.5%	COM	595112103
META	META PLATFORMS INC	25,028	$16,520	2.3%	$249.54	+167.4%	CL A	30303M102
AAPL	APPLE INC	112,101	$30,476	4.2%	$112.69	+138.1%	COM	037833100
CYTK	CYTOKINETICS INC	198,558	$12,616	1.7%	$39.02	+59.4%	COM NEW	23282W605
KLAC	KLA CORP	5,896	$7,164	1.0%	$65.71	+1683.4%	COM NEW	482480100
BLK	BLACKROCK INC	5,724	$6,127	0.8%	$989.21	+10.1%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	6,112	$5,373	0.7%	$590.71	+37.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	57,613	$18,564	2.5%	$96.33	+221.3%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	47,858	$2,581	0.4%	$46.01	+3.3%	COM	110122108
KRP	KIMBELL RTY PARTNERS LP	240,234	$2,825	0.4%	$14.19	—	UNIT	49435R102
WDAY	WORKDAY INC	15,237	$3,273	0.4%	$209.99	+8.2%	CL A	98138H101
INTC	INTEL CORP	101,006	$3,727	0.5%	$33.29	+13.4%	COM	458140100
COST	COSTCO WHSL CORP NEW	5,260	$4,536	0.6%	$532.53	+70.1%	COM	22160K105
KKR	KKR & CO INC	97,739	$12,460	1.7%	$42.71	+191.0%	COM	48251W104
PSX	PHILLIPS 66	50,549	$6,523	0.9%	$73.70	+81.8%	COM	718546104
VGK	VANGUARD INTL EQUITY INDEX F	69,086	$5,776	0.8%	$77.50	—	FTSE EUROPE ETF	922042874
AXSM	AXSOME THERAPEUTICS INC	4,000	$731	0.1%	$59.77	+133.6%	COM	05464T104
KMI	KINDER MORGAN INC DEL	335,523	$9,224	1.3%	$13.69	+96.5%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,590	$24,926	3.4%	$202.61	+145.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	108,961	$16,607	2.3%	$109.15	+38.7%	COM	166764100
FICO	FAIR ISAAC CORP	835	$1,412	0.2%	$1848.01	-6.9%	COM	303250104
GILD	GILEAD SCIENCES INC	14,057	$1,725	0.2%	$60.41	+100.1%	COM	375558103
CAT	CATERPILLAR INC	1,456	$834	0.1%	$280.49	+98.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	6,018	$1,783	0.2%	$162.72	+83.6%	COM	459200101
XOM	EXXON MOBIL CORP	9,923	$1,194	0.2%	$88.10	+31.1%	COM	30231G102
HD	HOME DEPOT INC	1,287	$443	0.1%	$293.48	+24.2%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	2,132	$313	0.0%	$178.73	—	SPONSORED ADS	01609W102
FTV	FORTIVE CORP	10,777	$595	0.1%	$49.97	+3.8%	COM	34959J108
CUBE	CUBESMART	13,264	$478	0.1%	$39.62	—	COM	229663109
ABNB	AIRBNB INC	3,989	$541	0.1%	$146.26	-14.9%	COM CL A	009066101
VLTO	VERALTO CORP	7,477	$746	0.1%	$76.63	+31.8%	COM SHS	92338C103
TSLA	TESLA INC	6,755	$3,038	0.4%	$268.11	+65.3%	COM	88160R101
MPC	MARATHON PETE CORP	1,622	$264	0.0%	$145.16	+28.4%	COM	56585A102
SO	SOUTHERN CO	6,218	$542	0.1%	$61.84	+47.0%	COM	842587107
SOLV	SOLVENTUM CORP	7,196	$570	0.1%	$61.16	+25.2%	COM SHS	83444M101
CMS	CMS ENERGY CORP	14,486	$1,013	0.1%	$48.01	+51.0%	COM	125896100
QCOM	QUALCOMM INC	7,811	$1,336	0.2%	$110.52	+54.5%	COM	747525103
INTU	INTUIT	2,023	$1,340	0.2%	$224.41	+194.4%	COM	461202103
PRCT	PROCEPT BIOROBOTICS CORP	7,480	$235	0.0%	$56.54	-41.3%	COM	74276L105
NVDA	NVIDIA CORPORATION	60,591	$11,300	1.5%	$98.83	+88.3%	COM	67066G104
BAC	BANK AMERICA CORP	9,529	$524	0.1%	$35.27	+49.3%	COM	060505104
IWD	ISHARES TR	2,810	$591	0.1%	$117.15	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,752	$506	0.1%	$239.35	+20.6%	COM	655844108
TSLX	SIXTH STREET SPECIALTY LENDI	21,281	$462	0.1%	$19.26	+13.3%	COM	83012A109
NEE	NEXTERA ENERGY INC	3,515	$282	0.0%	$58.02	+42.2%	COM	65339F101
GEV	GE VERNOVA INC	394	$258	0.0%	$415.97	+46.4%	COM	36828A101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,067	$644	0.1%	$513.48	—	UTSER1 S&PDCRP	78467Y107
IMO	IMPERIAL OIL LTD	2,322	$200	0.0%	$85.57	+6.0%	COM NEW	453038408
PLBY	PLAYBOY INC	25,089	$47	0.0%	$1.78	-8.1%	COM	72814P109
LMT	LOCKHEED MARTIN CORP	551	$267	0.0%	$372.33	+27.9%	COM	539830109
—	INVESCO CALIF VALUE MUN INCO	11,780	$131	0.0%	$13.16	—	COM	46132H106
ARCC	ARES CAPITAL CORP	252,301	$5,104	0.7%	$10.22	+93.6%	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	1,389	$305	0.0%	$184.34	—	DIV APP ETF	921908844
PNW	PINNACLE WEST CAP CORP	8,932	$792	0.1%	$62.52	+42.7%	COM	723484101
PDP	INVESCO EXCHANGE TRADED FD T	2,000	$233	0.0%	$108.59	—	DORSEY WRIGHT MO	46137V837
MCD	MCDONALDS CORP	1,421	$434	0.1%	$193.81	+57.4%	COM	580135101
SRLN	SSGA ACTIVE ETF TR	6,414	$265	0.0%	$41.93	—	STATE STREET BLA	78467V608