Tamar Securities, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,000	$544	0.1%	$150.80	+77.9%	CALL	037833100
MRK	MERCK & CO INC	2,322	$244	0.0%	$93.24	0.0%	COM	58933Y105
MSTR	STRATEGY INC	1,577	$240	0.0%	$230.22	0.0%	CL A NEW	594972408
COIN	COINBASE GLOBAL INC	1,000	$226	0.0%	$297.98	0.0%	CALL	19260Q107
MGK	VANGUARD WORLD FD	486	$201	0.0%	$412.82	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	200	$136	0.0%	$622.49	—	PUT	78462F103
COIN	COINBASE GLOBAL INC	287	$65	0.0%	$297.98	0.0%	COM CL A	19260Q107
TTRX	TURN THERAPEUTICS INC	15,000	$59	0.0%	$4.17	0.0%	COM	90021W105
CRDF	CARDIFF ONCOLOGY INC	11,495	$32	0.0%	$2.32	0.0%	COM	14147L108
ABTC	AMERICAN BITCOIN CORP.	10,335	$18	0.0%	$4.17	0.0%	COM CL A	02462A104

Increased Positions (46)

REGN REGENERON PHARMACEUTICALS 3.3%

Value ($000) $31,227 (+72.1%) Shares 40,456 (+25.4%) Est. Cost $686.69 Unrealized -1.2%

FCX FREEPORT-MCMORAN INC 2.7%

Value ($000) $25,228 (+38.0%) Shares 496,712 (+6.6%) Est. Cost $37.85 Unrealized +14.4%

AMGN AMGEN INC 2.8%

Value ($000) $26,624 (+34.4%) Shares 81,341 (+15.9%) Est. Cost $287.75 Unrealized +9.8%

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $16,815 (+40.3%) Shares 108,623 (+26.1%) Est. Cost $125.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $23,601 (-15.1%) Shares 161,011 (+3.5%) Est. Cost $82.81 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 3.2%

Value ($000) $30,640 (+14.2%) Shares 87,406 (+5.3%) Est. Cost $364.81 Unrealized -7.7%

AMZN AMAZON COM INC 5.1%

Value ($000) $48,214 (+6.9%) Shares 208,880 (+1.7%) Est. Cost $141.44 Unrealized +61.8%

META META PLATFORMS INC 4.4%

Value ($000) $41,874 (+7.9%) Shares 63,436 (+20.0%) Est. Cost $410.41 Unrealized +62.6%

MELI MERCADOLIBRE INC 2.8%

Value ($000) $26,435 (-9.4%) Shares 13,124 (+5.1%) Est. Cost $1668.54 Unrealized +25.9%

XBI SPDR SERIES TRUST 0.8%

Value ($000) $8,018 (+51.1%) Shares 65,763 (+24.2%) Est. Cost $91.71 Unrealized —

SNPS SYNOPSYS INC 2.9%

Value ($000) $27,597 (+10.4%) Shares 58,751 (+16.0%) Est. Cost $354.59 Unrealized +25.3%

MSFT MICROSOFT CORP 4.7%

Value ($000) $44,079 (-5.4%) Shares 91,144 (+1.3%) Est. Cost $294.32 Unrealized +70.1%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $7,120 (+32.7%) Shares 159,252 (+165.2%) Est. Cost $51.99 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $10,381 (+20.0%) Shares 26,195 (+7.6%) Est. Cost $214.40 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value ($000) $20,425 (+8.0%) Shares 169,728 (+1.1%) Est. Cost $108.90 Unrealized +6.1%

V VISA INC 2.6%

Value ($000) $25,087 (+5.7%) Shares 71,531 (+2.9%) Est. Cost $261.84 Unrealized +30.0%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $8,535 (+18.6%) Shares 136,631 (+13.8%) Est. Cost $50.15 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value ($000) $11,243 (+12.2%) Shares 31,219 (+1.7%) Est. Cost $191.94 Unrealized —

SHW SHERWIN WILLIAMS CO 2.1%

Value ($000) $19,648 (+6.5%) Shares 60,636 (+13.8%) Est. Cost $276.98 Unrealized +20.6%

COWZ PACER FDS TR 1.1%

Value ($000) $10,361 (+11.6%) Shares 172,194 (+6.6%) Est. Cost $50.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $9,697 (+11.3%) Shares 180,373 (+12.1%) Est. Cost $43.14 Unrealized —

PWR QUANTA SVCS INC 1.6%

Value ($000) $14,950 (+6.8%) Shares 35,422 (+4.9%) Est. Cost $302.52 Unrealized +45.2%

VST VISTRA CORP 1.3%

Value ($000) $12,359 (+8.0%) Shares 76,609 (+31.2%) Est. Cost $157.77 Unrealized +15.3%

CDNS CADENCE DESIGN SYSTEM INC 1.5%

Value ($000) $14,627 (-5.0%) Shares 46,793 (+6.7%) Est. Cost $217.70 Unrealized +49.9%

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $12,563 (+6.4%) Shares 229,386 (+4.6%) Est. Cost $29.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,703 (+13.9%) Shares 125,745 (+125.1%) Est. Cost $58.86 Unrealized —

KWEB KRANESHARES TRUST 0.6%

Value ($000) $5,226 (-8.9%) Shares 153,495 (+12.4%) Est. Cost $31.63 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $11,178 (+4.1%) Shares 72,063 (+3.5%) Est. Cost $87.50 Unrealized —

LMT LOCKHEED MARTIN CORP 2.1%

Value ($000) $20,250 (-2.1%) Shares 41,867 (+1.0%) Est. Cost $381.64 Unrealized +24.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $715 (-33.7%) Shares 26,347 (+26.9%) Est. Cost $48.51 Unrealized -16.5%

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $9,128 (+2.7%) Shares 76,443 (+106.2%) Est. Cost $138.26 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $13,670 (+1.6%) Shares 94,948 (+98.9%) Est. Cost $131.99 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,355 (+10.2%) Shares 3,755 (+7.6%) Est. Cost $533.54 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,113 (+18.5%) Shares 3,215 (+12.9%) Est. Cost $200.36 Unrealized +78.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $393 (+76.7%) Shares 6,101 (+16.2%) Est. Cost $45.45 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $533 (+28.4%) Shares 4,569 (+11.6%) Est. Cost $64.01 Unrealized +61.9%

AMZN AMAZON COM INC 0.0%

Value ($000) $346 (+31.4%) Shares 1,500 (+25.0%) Est. Cost $141.44 Unrealized +61.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $123 (+150.2%) Shares 1,500 (+200.0%) Est. Cost $73.05 Unrealized +23.3%

FDN FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $16,482 (+0.4%) Shares 61,230 (+4.4%) Est. Cost $221.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $498 (+11.4%) Shares 1,640 (+2.4%) Est. Cost $232.92 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $264 (+19.8%) Shares 400 (+33.3%) Est. Cost $410.41 Unrealized +62.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $926 (+4.7%) Shares 1,507 (+2.3%) Est. Cost $369.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $210 (-11.7%) Shares 2,567 (+5.9%) Est. Cost $73.05 Unrealized +23.3%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $36 (+50.8%) Shares 17,016 (+67.3%) Est. Cost $2.22 Unrealized +0.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $386 (-0.4%) Shares 2,227 (+5.4%) Est. Cost $118.72 Unrealized +43.8%

ORCL ORACLE CORP 0.0%

Value ($000) $269 (-0.1%) Shares 1,378 (+44.0%) Est. Cost $186.37 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	40,456 (+25.4%)	$31,227 (+72.1%)	3.3%	$686.69	-1.2%	COM	75886F107
FCX	FREEPORT-MCMORAN INC	496,712 (+6.6%)	$25,228 (+38.0%)	2.7%	$37.85	+14.4%	CL B	35671D857
AMGN	AMGEN INC	81,341 (+15.9%)	$26,624 (+34.4%)	2.8%	$287.75	+9.8%	COM	031162100
XLV	SELECT SECTOR SPDR TR	108,623 (+26.1%)	$16,815 (+40.3%)	1.8%	$125.46	—	STATE STREET HEA	81369Y209
BABA	ALIBABA GROUP HLDG LTD	161,011 (+3.5%)	$23,601 (-15.1%)	2.5%	$82.81	—	SPONSORED ADS	01609W102
ELV	ELEVANCE HEALTH INC FORMERLY	87,406 (+5.3%)	$30,640 (+14.2%)	3.2%	$364.81	-7.7%	COM	036752103
AMZN	AMAZON COM INC	208,880 (+1.7%)	$48,214 (+6.9%)	5.1%	$141.44	+61.8%	COM	023135106
META	META PLATFORMS INC	63,436 (+20.0%)	$41,874 (+7.9%)	4.4%	$410.41	+62.6%	CL A	30303M102
MELI	MERCADOLIBRE INC	13,124 (+5.1%)	$26,435 (-9.4%)	2.8%	$1668.54	+25.9%	COM	58733R102
XBI	SPDR SERIES TRUST	65,763 (+24.2%)	$8,018 (+51.1%)	0.8%	$91.71	—	STATE STREET SPD	78464A870
SNPS	SYNOPSYS INC	58,751 (+16.0%)	$27,597 (+10.4%)	2.9%	$354.59	+25.3%	COM	871607107
MSFT	MICROSOFT CORP	91,144 (+1.3%)	$44,079 (-5.4%)	4.7%	$294.32	+70.1%	COM	594918104
XLE	SELECT SECTOR SPDR TR	159,252 (+165.2%)	$7,120 (+32.7%)	0.8%	$51.99	—	STATE STREET ENE	81369Y506
GLD	SPDR GOLD TR	26,195 (+7.6%)	$10,381 (+20.0%)	1.1%	$214.40	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	169,728 (+1.1%)	$20,425 (+8.0%)	2.2%	$108.90	+6.1%	COM	30231G102
V	VISA INC	71,531 (+2.9%)	$25,087 (+5.7%)	2.6%	$261.84	+30.0%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	136,631 (+13.8%)	$8,535 (+18.6%)	0.9%	$50.15	—	VAN FTSE DEV MKT	921943858
SMH	VANECK ETF TRUST	31,219 (+1.7%)	$11,243 (+12.2%)	1.2%	$191.94	—	SEMICONDUCTR ETF	92189F676
SHW	SHERWIN WILLIAMS CO	60,636 (+13.8%)	$19,648 (+6.5%)	2.1%	$276.98	+20.6%	COM	824348106
COWZ	PACER FDS TR	172,194 (+6.6%)	$10,361 (+11.6%)	1.1%	$50.30	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	180,373 (+12.1%)	$9,697 (+11.3%)	1.0%	$43.14	—	FTSE EMR MKT ETF	922042858
PWR	QUANTA SVCS INC	35,422 (+4.9%)	$14,950 (+6.8%)	1.6%	$302.52	+45.2%	COM	74762E102
VST	VISTRA CORP	76,609 (+31.2%)	$12,359 (+8.0%)	1.3%	$157.77	+15.3%	COM	92840M102
CDNS	CADENCE DESIGN SYSTEM INC	46,793 (+6.7%)	$14,627 (-5.0%)	1.5%	$217.70	+49.9%	COM	127387108
XLF	SELECT SECTOR SPDR TR	229,386 (+4.6%)	$12,563 (+6.4%)	1.3%	$29.82	—	STATE STREET FIN	81369Y605
XLB	SELECT SECTOR SPDR TR	125,745 (+125.1%)	$5,703 (+13.9%)	0.6%	$58.86	—	STATE STREET MAT	81369Y100
KWEB	KRANESHARES TRUST	153,495 (+12.4%)	$5,226 (-8.9%)	0.6%	$31.63	—	CSI CHI INTERNET	500767306
XLI	SELECT SECTOR SPDR TR	72,063 (+3.5%)	$11,178 (+4.1%)	1.2%	$87.50	—	STATE STREET IND	81369Y704
LMT	LOCKHEED MARTIN CORP	41,867 (+1.0%)	$20,250 (-2.1%)	2.1%	$381.64	+24.8%	COM	539830109
BMNR	BITMINE IMMERSION TECNOLOGIE	26,347 (+26.9%)	$715 (-33.7%)	0.1%	$48.51	-16.5%	COM NEW	09175A206
XLY	SELECT SECTOR SPDR TR	76,443 (+106.2%)	$9,128 (+2.7%)	1.0%	$138.26	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	94,948 (+98.9%)	$13,670 (+1.6%)	1.4%	$131.99	—	STATE STREET TEC	81369Y803
VOO	VANGUARD INDEX FDS	3,755 (+7.6%)	$2,355 (+10.2%)	0.2%	$533.54	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	3,215 (+12.9%)	$1,113 (+18.5%)	0.1%	$200.36	+78.2%	COM	11135F101
SLV	ISHARES SILVER TR	6,101 (+16.2%)	$393 (+76.7%)	0.0%	$45.45	—	ISHARES	46428Q109
C	CITIGROUP INC	4,569 (+11.6%)	$533 (+28.4%)	0.1%	$64.01	+61.9%	COM NEW	172967424
AMZN	AMAZON COM INC	1,500 (+25.0%)	$346 (+31.4%)	0.0%	$141.44	+61.8%	CALL	023135106
UBER	UBER TECHNOLOGIES INC	1,500 (+200.0%)	$123 (+150.2%)	0.0%	$73.05	+23.3%	CALL	90353T100
FDN	FIRST TR EXCHANGE-TRADED FD	61,230 (+4.4%)	$16,482 (+0.4%)	1.7%	$221.86	—	DJ INTERNT IDX	33733E302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,640 (+2.4%)	$498 (+11.4%)	0.1%	$232.92	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	400 (+33.3%)	$264 (+19.8%)	0.0%	$410.41	+62.6%	CALL	30303M102
QQQ	INVESCO QQQ TR	1,507 (+2.3%)	$926 (+4.7%)	0.1%	$369.13	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	2,567 (+5.9%)	$210 (-11.7%)	0.0%	$73.05	+23.3%	COM	90353T100
CRNT	CERAGON NETWORKS LTD	17,016 (+67.3%)	$36 (+50.8%)	0.0%	$2.22	+0.7%	ORD	M22013102
TXN	TEXAS INSTRS INC	2,227 (+5.4%)	$386 (-0.4%)	0.0%	$118.72	+43.8%	COM	882508104
ORCL	ORACLE CORP	1,378 (+44.0%)	$269 (-0.1%)	0.0%	$186.37	+27.7%	COM	68389X105

Exited Positions (5)

RKLB ROCKET LAB CORP 0.1%

Value ($000) $563 Shares 11,749 Est. Cost $24.85 Unrealized +130.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $209 Shares 2,500 Est. Cost $127.59 Unrealized -27.3%

LOW LOWES COS INC 0.0%

Value ($000) $204 Shares 810 Est. Cost $244.20 Unrealized -1.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $87 Shares 1,045 Est. Cost $127.59 Unrealized -27.3%

— ENVVENO MEDICAL CORPORATION 0.0%

Value ($000) $13 Shares 13,990 Est. Cost $3.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	11,749	$563	0.1%	$24.85	+130.7%	—	773121108
UPS	UNITED PARCEL SERVICE INC	2,500	$209	0.0%	$127.59	-27.3%	CALL	911312106
LOW	LOWES COS INC	810	$204	0.0%	$244.20	-1.8%	—	548661107
UPS	UNITED PARCEL SERVICE INC	1,045	$87	0.0%	$127.59	-27.3%	—	911312106
—	ENVVENO MEDICAL CORPORATION	13,990	$13	0.0%	$3.08	—	—	29415J106

Decreased Positions (20)

GOOG ALPHABET INC 7.7%

Value ($000) $72,991 (+26.6%) Shares 232,603 (-1.7%) Est. Cost $131.15 Unrealized +118.3%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $11,791 (-36.1%) Shares 201,963 (-26.6%) Est. Cost $88.90 Unrealized -27.1%

AAPL APPLE INC 3.9%

Value ($000) $37,043 (+3.4%) Shares 136,259 (-3.2%) Est. Cost $150.80 Unrealized +77.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $3,238 (+21.1%) Shares 10,344 (-5.9%) Est. Cost $127.49 Unrealized +124.0%

TSLA TESLA INC 3.0%

Value ($000) $28,620 (-1.2%) Shares 63,640 (-2.3%) Est. Cost $211.30 Unrealized +109.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,744 (-13.0%) Shares 9,813 (-10.7%) Est. Cost $42.42 Unrealized +326.7%

INTC INTEL CORP 0.0%

Value ($000) $194 (-49.6%) Shares 5,255 (-54.1%) Est. Cost $37.09 Unrealized +1.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $431 (-28.8%) Shares 7,989 (-40.5%) Est. Cost $48.70 Unrealized -2.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $214 (-44.7%) Shares 200 (-50.0%) Est. Cost $661.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $710 (-13.0%) Shares 823 (-6.6%) Est. Cost $503.14 Unrealized +80.0%

— BANK AMERICA CORP 0.1%

Value ($000) $1,001 (-8.0%) Shares 800 (-5.9%) Est. Cost $1168.36 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $19 (-80.0%) Shares 100 (-80.0%) Est. Cost $123.49 Unrealized +50.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $452 (+13.3%) Shares 2,110 (-14.4%) Est. Cost $135.59 Unrealized +65.6%

SRE SEMPRA 0.0%

Value ($000) $276 (-11.2%) Shares 3,129 (-9.5%) Est. Cost $79.82 Unrealized +13.4%

GOOG ALPHABET INC 0.0%

Value ($000) $188 (-14.1%) Shares 600 (-33.3%) Est. Cost $131.15 Unrealized +118.3%

INTC INTEL CORP 0.0%

Value ($000) $37 (-45.0%) Shares 1,000 (-50.0%) Est. Cost $37.09 Unrealized +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $337 (-7.8%) Shares 671 (-7.8%) Est. Cost $278.20 Unrealized +78.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $234 (-10.0%) Shares 1,635 (-3.5%) Est. Cost $163.75 Unrealized -10.1%

RUM RUMBLE INC 0.0%

Value ($000) $73 (-18.4%) Shares 11,501 (-6.5%) Est. Cost $6.44 Unrealized +6.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $750 (+0.6%) Shares 2,328 (-1.5%) Est. Cost $103.10 Unrealized +200.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	232,603 (-1.7%)	$72,991 (+26.6%)	7.7%	$131.15	+118.3%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	201,963 (-26.6%)	$11,791 (-36.1%)	1.2%	$88.90	-27.1%	COM	70450Y103
AAPL	APPLE INC	136,259 (-3.2%)	$37,043 (+3.4%)	3.9%	$150.80	+77.9%	COM	037833100
GOOGL	ALPHABET INC	10,344 (-5.9%)	$3,238 (+21.1%)	0.3%	$127.49	+124.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	63,640 (-2.3%)	$28,620 (-1.2%)	3.0%	$211.30	+109.8%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	9,813 (-10.7%)	$1,744 (-13.0%)	0.2%	$42.42	+326.7%	CL A	69608A108
INTC	INTEL CORP	5,255 (-54.1%)	$194 (-49.6%)	0.0%	$37.09	+1.8%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	7,989 (-40.5%)	$431 (-28.8%)	0.0%	$48.70	-2.4%	COM	110122108
ASML	ASML HOLDING N V	200 (-50.0%)	$214 (-44.7%)	0.0%	$661.49	—	CALL	N07059210
COST	COSTCO WHSL CORP NEW	823 (-6.6%)	$710 (-13.0%)	0.1%	$503.14	+80.0%	COM	22160K105
—	BANK AMERICA CORP	800 (-5.9%)	$1,001 (-8.0%)	0.1%	$1168.36	—	7.25%CNV PFD L	060505682
NVDA	NVIDIA CORPORATION	100 (-80.0%)	$19 (-80.0%)	0.0%	$123.49	+50.7%	CALL	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,110 (-14.4%)	$452 (+13.3%)	0.0%	$135.59	+65.6%	COM	007903107
SRE	SEMPRA	3,129 (-9.5%)	$276 (-11.2%)	0.0%	$79.82	+13.4%	COM	816851109
GOOG	ALPHABET INC	600 (-33.3%)	$188 (-14.1%)	0.0%	$131.15	+118.3%	CALL	02079K107
INTC	INTEL CORP	1,000 (-50.0%)	$37 (-45.0%)	0.0%	$37.09	+1.8%	CALL	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	671 (-7.8%)	$337 (-7.8%)	0.0%	$278.20	+78.8%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,635 (-3.5%)	$234 (-10.0%)	0.0%	$163.75	-10.1%	COM	742718109
RUM	RUMBLE INC	11,501 (-6.5%)	$73 (-18.4%)	0.0%	$6.44	+6.4%	COM CL A	78137L105
JPM	JPMORGAN CHASE & CO.	2,328 (-1.5%)	$750 (+0.6%)	0.1%	$103.10	+200.2%	COM	46625H100

Unchanged Positions (20)

ASML ASML HOLDING N V 4.0%

Value ($000) $37,648 Shares 35,190 Est. Cost $661.49 Unrealized —

RTX RTX CORPORATION 3.2%

Value ($000) $30,369 Shares 165,591 Est. Cost $83.99 Unrealized +106.4%

IBOC INTERNATIONAL BANCSHARES COR 5.2%

Value ($000) $49,056 Shares 738,357 Est. Cost $35.22 Unrealized +90.2%

QCOM QUALCOMM INC 2.6%

Value ($000) $24,522 Shares 143,359 Est. Cost $129.85 Unrealized +31.5%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $770 Shares 34,316 Est. Cost $15.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $806 Shares 16,230 Est. Cost $38.43 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $21,950 Shares 117,693 Est. Cost $123.49 Unrealized +50.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $314 Shares 4,125 Est. Cost $82.00 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $307 Shares 3,073 Est. Cost $69.39 Unrealized +30.0%

WMT WALMART INC 0.1%

Value ($000) $525 Shares 4,713 Est. Cost $60.43 Unrealized +77.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $60 Shares 10,279 Est. Cost $4.19 Unrealized +74.2%

GE GE AEROSPACE 0.0%

Value ($000) $378 Shares 1,226 Est. Cost $272.69 Unrealized +10.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $352 Shares 516 Est. Cost $622.49 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $282 Shares 12,360 Est. Cost $23.60 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $342 Shares 3,102 Est. Cost $36.55 Unrealized +200.5%

PRTS CARPARTS COM INC 0.0%

Value ($000) $6 Shares 11,400 Est. Cost $0.81 Unrealized -31.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $47 Shares 100 Est. Cost $354.59 Unrealized +25.3%

AVGO BROADCOM INC 0.0%

Value ($000) $35 Shares 100 Est. Cost $200.36 Unrealized +78.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $367 Shares 643 Est. Cost $347.24 Unrealized +61.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $42 Shares 100 Est. Cost $302.52 Unrealized +45.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	35,190	$37,648	4.0%	$661.49	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	165,591	$30,369	3.2%	$83.99	+106.4%	COM	75513E101
IBOC	INTERNATIONAL BANCSHARES COR	738,357	$49,056	5.2%	$35.22	+90.2%	COM	459044103
QCOM	QUALCOMM INC	143,359	$24,522	2.6%	$129.85	+31.5%	COM	747525103
ETHA	ISHARES ETHEREUM TR	34,316	$770	0.1%	$15.13	—	SHS	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	16,230	$806	0.1%	$38.43	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	117,693	$21,950	2.3%	$123.49	+50.7%	COM	67066G104
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,125	$314	0.0%	$82.00	—	SHS	315948109
NEM	NEWMONT CORP	3,073	$307	0.0%	$69.39	+30.0%	COM	651639106
WMT	WALMART INC	4,713	$525	0.1%	$60.43	+77.4%	COM	931142103
OPEN	OPENDOOR TECHNOLOGIES INC	10,279	$60	0.0%	$4.19	+74.2%	COM	683712103
GE	GE AEROSPACE	1,226	$378	0.0%	$272.69	+10.3%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	516	$352	0.0%	$622.49	—	TR UNIT	78462F103
—	BLACKROCK MUN TARGET TERM TR	12,360	$282	0.0%	$23.60	—	COM SHS BEN IN	09257P105
AFL	AFLAC INC	3,102	$342	0.0%	$36.55	+200.5%	COM	001055102
PRTS	CARPARTS COM INC	11,400	$6	0.0%	$0.81	-31.2%	COM	14427M107
SNPS	SYNOPSYS INC	100	$47	0.0%	$354.59	+25.3%	CALL	871607107
AVGO	BROADCOM INC	100	$35	0.0%	$200.36	+78.2%	CALL	11135F101
MA	MASTERCARD INCORPORATED	643	$367	0.0%	$347.24	+61.0%	CL A	57636Q104
PWR	QUANTA SVCS INC	100	$42	0.0%	$302.52	+45.2%	CALL	74762E102