SteelPeak Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQE	DIREXION SHS ETF TR	556,321	$56,917	1.9%	$102.31	—	NAS100 EQL WGT	25459Y207
HDV	ISHARES TR	86,786	$10,554	0.3%	$121.61	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,884	$10,497	0.3%	$497.53	0.0%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	275,642	$8,162	0.3%	$29.61	—	US LCAP VA ETF	808524409
KLAC	KLA CORP	5,266	$6,399	0.2%	$1171.91	0.0%	COM NEW	482480100
EA	ELECTRONIC ARTS INC	20,387	$4,166	0.1%	$201.71	0.0%	COM	285512109
AEP	AMERICAN ELEC PWR CO INC	35,473	$4,090	0.1%	$117.70	0.0%	COM	025537101
VTR	VENTAS INC	52,298	$4,072	0.1%	$74.98	0.0%	COM	92276F100
ACWI	ISHARES TR	27,978	$3,959	0.1%	$141.49	—	MSCI ACWI ETF	464288257
SYSB	ISHARES TR	43,912	$3,942	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
CTVA	CORTEVA INC	58,055	$3,891	0.1%	$64.54	0.0%	COM	22052L104
MDT	MEDTRONIC PLC	38,277	$3,704	0.1%	$97.14	0.0%	SHS	G5960L103
IDEV	ISHARES TR	42,067	$3,470	0.1%	$82.48	—	CORE MSCI INTL	46435G326
EQT	EQT CORP	60,630	$3,250	0.1%	$56.13	0.0%	COM	26884L109
XEL	XCEL ENERGY INC	37,071	$2,759	0.1%	$78.29	0.0%	COM	98389B100
DHI	D R HORTON INC	18,439	$2,656	0.1%	$152.01	0.0%	COM	23331A109
LITE	LUMENTUM HLDGS INC	7,185	$2,648	0.1%	$256.82	0.0%	COM	55024U109
XME	SPDR SERIES TRUST	22,856	$2,368	0.1%	$103.61	—	STATE STREET SPD	78464A755
DY	DYCOM INDS INC	6,534	$2,208	0.1%	$315.29	0.0%	COM	267475101
AEM	AGNICO EAGLE MINES LTD	12,968	$2,198	0.1%	$167.85	0.0%	COM	008474108
GPC	GENUINE PARTS CO	16,530	$2,049	0.1%	$128.69	0.0%	COM	372460105
VRSN	VERISIGN INC	8,385	$2,037	0.1%	$250.80	0.0%	COM	92343E102
BMY	BRISTOL-MYERS SQUIBB CO	36,357	$1,961	0.1%	$47.53	0.0%	COM	110122108
TPR	TAPESTRY INC	14,596	$1,865	0.1%	$114.03	0.0%	COM	876030107
VLUE	ISHARES TR	12,971	$1,774	0.1%	$136.73	—	MSCI USA VALUE	46432F388
MELI	MERCADOLIBRE INC	490	$987	0.0%	$2100.46	0.0%	COM	58733R102
BNDX	VANGUARD CHARLOTTE FDS	18,935	$915	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
IEF	ISHARES TR	9,468	$910	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
BILS	SPDR SERIES TRUST	9,110	$904	0.0%	$99.22	—	STATE STREET SPD	78468R523
SPYD	SPDR SERIES TRUST	20,487	$886	0.0%	$43.25	—	STATE STREET SPD	78468R788
ALAB	ASTERA LABS INC	4,922	$819	0.0%	$167.29	0.0%	COM	04626A103
DASH	DOORDASH INC	3,579	$811	0.0%	$234.56	0.0%	CL A	25809K105
OMC	OMNICOM GROUP INC	9,742	$794	0.0%	$75.76	0.0%	COM	681919106
CPB	THE CAMPBELLS COMPANY	26,794	$747	0.0%	$30.06	0.0%	COM	134429109
TDG	TRANSDIGM GROUP INC	543	$722	0.0%	$1310.75	0.0%	COM	893641100
CMDY	ISHARES U S ETF TR	14,005	$683	0.0%	$48.75	—	BLOOMBERG ROLL	46431W598
RSBT	TIDAL TRUST II	32,390	$580	0.0%	$17.92	—	RTN STACKED BD	88636J105
AIS	TIDAL TRUST III	15,304	$578	0.0%	$37.77	—	VISTASHARES ARTI	45259A845
RSBY	TIDAL TRUST II	36,256	$558	0.0%	$15.39	—	RETURN STACKED B	88636J352
PKW	INVESCO EXCHANGE TRADED FD T	4,101	$551	0.0%	$134.32	—	BUYBACK ACHIEV	46137V308
GDE	WISDOMTREE TR	8,557	$527	0.0%	$61.62	—	EFFICIENT GLD PL	97717Y568
TMO	THERMO FISHER SCIENTIFIC INC	903	$523	0.0%	$565.16	0.0%	COM	883556102
BMNR	BITMINE IMMERSION TECNOLOGIE	19,239	$522	0.0%	$40.53	0.0%	COM NEW	09175A206
INSM	INSMED INC	2,732	$475	0.0%	$182.48	0.0%	COM PAR $.01	457669307
EWJV	ISHARES TR	11,846	$471	0.0%	$39.72	—	MSCI JP VALUE	46435U374
PFM	INVESCO EXCHANGE TRADED FD T	9,026	$465	0.0%	$51.50	—	DIVID ACHIEVEV	46137V506
BEAM	BEAM THERAPEUTICS INC	16,287	$451	0.0%	$25.51	0.0%	COM	07373V105
MDLN	MEDLINE INC	10,500	$441	0.0%	$42.23	0.0%	COM CL A	58507V107
IREN	IREN LIMITED	11,522	$435	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
GRAB	GRAB HOLDINGS LIMITED	79,334	$396	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
IGF	ISHARES TR	6,390	$392	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
LTPZ	PIMCO ETF TR	7,526	$391	0.0%	$51.95	—	15+ YR US TIPS	72201R304
ICLN	ISHARES TR	23,475	$386	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
WDC	WESTERN DIGITAL CORP	2,000	$345	0.0%	$146.00	+3.8%	CALL	958102105
CGIC	CAPITAL GROUP INTERNATIONAL	10,586	$344	0.0%	$32.50	—	SHS	14021T102
OXY	OCCIDENTAL PETE CORP	8,292	$343	0.0%	$41.55	0.0%	COM	674599105
—	CYBERARK SOFTWARE LTD	717	$320	0.0%	$446.06	—	SHS	M2682V108
KRMN	KARMAN HLDGS INC	4,340	$318	0.0%	$72.41	0.0%	COMMON STOCK	485924104
RKLB	ROCKET LAB CORP	4,540	$317	0.0%	$57.32	0.0%	COM	773121108
AMRC	AMERESCO INC	10,573	$310	0.0%	$35.10	0.0%	CL A	02361E108
CAVA	CAVA GROUP INC	5,000	$293	0.0%	$55.77	0.0%	COM	148929102
ORCL	ORACLE CORP	1,500	$292	0.0%	$158.07	+50.6%	PUT	68389X105
BLSH	BULLISH	7,558	$286	0.0%	$48.70	0.0%	ORD SHS	G16910120
VOOG	VANGUARD ADMIRAL FDS INC	638	$284	0.0%	$444.59	—	500 GRTH IDX F	921932505
FALN	ISHARES TR	9,897	$270	0.0%	$27.30	—	FALN ANGLS USD	46435G474
ELF	E L F BEAUTY INC	3,522	$268	0.0%	$98.43	0.0%	COM	26856L103
HL	HECLA MNG CO	13,608	$261	0.0%	$15.27	0.0%	COM	422704106
DBMF	LITMAN GREGORY FDS TR	9,254	$260	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
VCIT	VANGUARD SCOTTSDALE FDS	3,006	$252	0.0%	$83.75	—	INT-TERM CORP	92206C870
PAAS	PAN AMERN SILVER CORP	4,813	$249	0.0%	$41.86	0.0%	COM	697900108
HYG	ISHARES TR	2,998	$242	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
COKE	COCA COLA CONS INC	1,500	$230	0.0%	$146.39	0.0%	COM	191098102
ULTA	ULTA BEAUTY INC	380	$230	0.0%	$549.70	0.0%	COM	90384S303
CLOU	GLOBAL X FDS	10,096	$228	0.0%	$22.62	—	CLOUD COMPUTNG	37954Y442
SGOV	ISHARES TR	2,105	$211	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
NWE	NORTHWESTERN ENERGY GROUP IN	3,210	$207	0.0%	$62.82	0.0%	COM NEW	668074305
APP	APPLOVIN CORP	300	$202	0.0%	$624.69	+0.9%	CALL	03831W108
LYFT	LYFT INC	10,221	$198	0.0%	$20.79	0.0%	CL A COM	55087P104
NTLA	INTELLIA THERAPEUTICS INC	21,006	$189	0.0%	$13.77	0.0%	COM	45826J105
ALAB	ASTERA LABS INC	1,100	$183	0.0%	$167.29	0.0%	CALL	04626A103
—	INVESCO CALIF VALUE MUN INCO	15,800	$176	0.0%	$11.13	—	COM	46132H106
LRCX	LAM RESEARCH CORP	1,000	$171	0.0%	$148.38	+4.7%	CALL	512807306
ROKU	ROKU INC	1,200	$130	0.0%	$80.45	+26.2%	CALL	77543R102
VZLA	VIZSLA SILVER CORP	21,514	$118	0.0%	$4.70	0.0%	COM NEW	92859G608
LIEN	CHICAGO ATLANTIC BDC INC	10,277	$110	0.0%	$10.14	0.0%	COM	828174102
BCRX	BIOCRYST PHARMACEUTICALS INC	13,690	$107	0.0%	$7.23	0.0%	COM	09058V103
ESLT	ELBIT SYS LTD	100	$58	0.0%	$404.53	+23.8%	CALL	M3760D101
AMBA	AMBARELLA INC	800	$57	0.0%	$72.62	+11.3%	CALL	G037AX101
TEM	TEMPUS AI INC	600	$35	0.0%	$64.65	+21.0%	CALL	88023B103

Increased Positions (171)

MGV VANGUARD WORLD FD 1.4%

Value ($000) $42,971 (+16442.4%) Shares 304,412 (+16126.7%) Est. Cost $141.08 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $37,001 (+1370.0%) Shares 215,827 (+1050.4%) Est. Cost $148.38 Unrealized +4.7%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $44,213 (+159.8%) Shares 154,849 (+52.3%) Est. Cost $162.06 Unrealized +41.5%

FTEC FIDELITY COVINGTON TRUST 0.8%

Value ($000) $24,202 (+3663.7%) Shares 107,724 (+3622.3%) Est. Cost $223.93 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $98,665 (+28.9%) Shares 160,611 (+26.1%) Est. Cost $480.08 Unrealized —

APP APPLOVIN CORP 0.6%

Value ($000) $18,016 (+5799.5%) Shares 26,737 (+6191.1%) Est. Cost $624.69 Unrealized +0.9%

PEP PEPSICO INC 0.5%

Value ($000) $14,789 (+1324.5%) Shares 102,071 (+1280.8%) Est. Cost $144.99 Unrealized +0.6%

IVE ISHARES TR 1.4%

Value ($000) $43,477 (+44.6%) Shares 205,014 (+40.8%) Est. Cost $195.88 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $19,332 (+192.9%) Shares 120,095 (+170.4%) Est. Cost $122.36 Unrealized +31.2%

AMGN AMGEN INC 1.2%

Value ($000) $37,879 (+48.6%) Shares 115,728 (+28.1%) Est. Cost $288.37 Unrealized +9.6%

MTUM ISHARES TR 0.7%

Value ($000) $20,170 (+66.1%) Shares 80,579 (+70.2%) Est. Cost $228.91 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $20,213 (+62.8%) Shares 190,521 (+29.9%) Est. Cost $90.73 Unrealized +2.8%

AMZN AMAZON COM INC 3.4%

Value ($000) $103,601 (+7.6%) Shares 448,837 (+2.4%) Est. Cost $150.35 Unrealized +52.2%

IEMG ISHARES INC 1.1%

Value ($000) $33,820 (+27.1%) Shares 503,129 (+24.6%) Est. Cost $58.68 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $7,412 (+1900.8%) Shares 79,180 (+1922.0%) Est. Cost $90.00 Unrealized +0.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $7,925 (+780.0%) Shares 12,900 (+760.0%) Est. Cost $480.08 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $19,776 (+52.5%) Shares 535,929 (+38.6%) Est. Cost $33.91 Unrealized +11.4%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $85,513 (+8.5%) Shares 125,038 (+5.8%) Est. Cost $478.71 Unrealized —

TSLA TESLA INC 2.1%

Value ($000) $63,418 (+11.1%) Shares 141,018 (+9.8%) Est. Cost $256.70 Unrealized +72.7%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $6,731 (+1088.9%) Shares 140,236 (+1124.8%) Est. Cost $48.08 Unrealized —

MMM 3M CO 0.2%

Value ($000) $6,619 (+961.0%) Shares 41,343 (+928.4%) Est. Cost $158.46 Unrealized +3.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $18,866 (+46.3%) Shares 123,783 (+49.1%) Est. Cost $145.45 Unrealized +4.1%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $6,041 (+2569.1%) Shares 35,065 (+1760.2%) Est. Cost $146.00 Unrealized +3.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $7,671 (+226.4%) Shares 26,445 (+214.2%) Est. Cost $267.03 Unrealized +5.1%

GOOG ALPHABET INC 0.7%

Value ($000) $21,598 (+30.2%) Shares 68,828 (+1.0%) Est. Cost $114.60 Unrealized +149.9%

NFLX NETFLIX INC 1.0%

Value ($000) $30,623 (-13.2%) Shares 326,616 (+1010.3%) Est. Cost $103.59 Unrealized +4.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $4,601 (+365.1%) Shares 60,357 (+509.0%) Est. Cost $77.67 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $4,013 (+725.1%) Shares 13,327 (+642.9%) Est. Cost $297.11 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $9,356 (+56.5%) Shares 40,949 (+58.6%) Est. Cost $189.90 Unrealized +19.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $7,405 (+83.1%) Shares 61,533 (+71.6%) Est. Cost $108.34 Unrealized +6.6%

CAT CATERPILLAR INC 0.4%

Value ($000) $13,437 (+31.8%) Shares 23,456 (+9.7%) Est. Cost $363.03 Unrealized +53.0%

QCOM QUALCOMM INC 0.9%

Value ($000) $28,968 (+12.5%) Shares 169,354 (+9.4%) Est. Cost $147.86 Unrealized +15.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $6,190 (+106.1%) Shares 112,549 (+93.3%) Est. Cost $42.87 Unrealized +22.8%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $3,384 (+1380.9%) Shares 19,912 (+1119.4%) Est. Cost $155.74 Unrealized +1.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $17,398 (+21.4%) Shares 84,071 (+8.8%) Est. Cost $152.42 Unrealized +29.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $4,352 (+233.1%) Shares 10,982 (+198.7%) Est. Cost $348.76 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $4,072 (+239.5%) Shares 164,463 (+242.6%) Est. Cost $24.15 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $3,109 (+1032.0%) Shares 47,765 (+835.5%) Est. Cost $60.24 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $14,105 (+23.2%) Shares 42,727 (+28.9%) Est. Cost $341.94 Unrealized -1.4%

LIN LINDE PLC 0.5%

Value ($000) $15,040 (+20.6%) Shares 35,272 (+34.4%) Est. Cost $441.52 Unrealized -3.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $12,758 (+25.0%) Shares 14,514 (+13.2%) Est. Cost $450.41 Unrealized +80.6%

TMUS T-MOBILE US INC 0.5%

Value ($000) $15,920 (+18.5%) Shares 78,407 (+39.7%) Est. Cost $171.06 Unrealized +23.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $7,200 (+52.1%) Shares 115,261 (+45.9%) Est. Cost $58.88 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $29,176 (+9.2%) Shares 60,576 (+5.3%) Est. Cost $397.19 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $8,567 (+34.7%) Shares 344,066 (+37.9%) Est. Cost $24.71 Unrealized +1.3%

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $18,820 (+12.9%) Shares 356,646 (+13.9%) Est. Cost $52.96 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $3,044 (+230.6%) Shares 11,025 (+183.5%) Est. Cost $227.45 Unrealized +13.8%

AGG ISHARES TR 0.2%

Value ($000) $5,069 (+72.0%) Shares 50,752 (+72.7%) Est. Cost $99.85 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $5,000 (+57.7%) Shares 70,009 (+62.3%) Est. Cost $69.68 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $2,289 (+359.2%) Shares 34,441 (+355.6%) Est. Cost $78.62 Unrealized -16.5%

IAU ISHARES GOLD TR 0.3%

Value ($000) $10,687 (+18.3%) Shares 131,656 (+6.0%) Est. Cost $62.82 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $3,730 (+66.6%) Shares 20,000 (+66.7%) Est. Cost $108.48 Unrealized +71.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $11,214 (+14.9%) Shares 77,891 (+125.0%) Est. Cost $159.54 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $1,670 (+582.7%) Shares 6,068 (+614.7%) Est. Cost $281.49 Unrealized -0.8%

TLT ISHARES TR 0.1%

Value ($000) $1,748 (+427.8%) Shares 20,052 (+441.2%) Est. Cost $87.59 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $2,625 (+112.4%) Shares 12,386 (+130.0%) Est. Cost $224.05 Unrealized -4.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,965 (+193.8%) Shares 74,909 (+187.9%) Est. Cost $24.84 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,561 (+441.1%) Shares 24,230 (+255.9%) Est. Cost $55.20 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $4,219 (+42.5%) Shares 8,074 (+32.7%) Est. Cost $516.15 Unrealized -4.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $5,325 (+29.3%) Shares 9,328 (+28.8%) Est. Cost $490.17 Unrealized +14.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,902 (+125.6%) Shares 1,778 (+104.1%) Est. Cost $897.49 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $12,142 (+8.8%) Shares 221,925 (+6.2%) Est. Cost $44.47 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $13,710 (+7.2%) Shares 142,771 (+4.3%) Est. Cost $75.30 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $1,147 (+397.7%) Shares 13,848 (+398.7%) Est. Cost $82.85 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2,578 (+49.0%) Shares 4,521 (+59.2%) Est. Cost $507.04 Unrealized +14.2%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $1,548 (+118.6%) Shares 16,939 (+119.4%) Est. Cost $91.55 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $3,919 (+27.0%) Shares 21,115 (+21.8%) Est. Cost $167.55 Unrealized +11.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,022 (+341.7%) Shares 1,687 (+335.9%) Est. Cost $589.49 Unrealized —

IUSB ISHARES TR 1.7%

Value ($000) $50,895 (+1.5%) Shares 1,093,577 (+1.9%) Est. Cost $47.33 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $3,586 (+25.5%) Shares 33,478 (+24.8%) Est. Cost $110.93 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $1,346 (+117.6%) Shares 56,800 (+118.9%) Est. Cost $23.91 Unrealized —

KR KROGER CO 0.1%

Value ($000) $4,260 (+20.5%) Shares 68,184 (+30.0%) Est. Cost $67.03 Unrealized -2.7%

ICVT ISHARES TR 0.1%

Value ($000) $2,702 (+36.4%) Shares 27,431 (+38.5%) Est. Cost $87.60 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,968 (+57.2%) Shares 23,004 (+44.3%) Est. Cost $73.16 Unrealized +8.9%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $2,894 (+31.2%) Shares 11,079 (+10.8%) Est. Cost $190.64 Unrealized +32.3%

LQD ISHARES TR 0.1%

Value ($000) $2,094 (+45.7%) Shares 19,002 (+47.4%) Est. Cost $107.53 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $945 (+204.9%) Shares 22,491 (+152.8%) Est. Cost $39.19 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $3,773 (+20.2%) Shares 71,575 (+135.8%) Est. Cost $65.65 Unrealized —

MBB ISHARES TR 0.5%

Value ($000) $16,732 (+3.9%) Shares 175,721 (+3.8%) Est. Cost $96.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $6,829 (+9.8%) Shares 83,580 (+31.6%) Est. Cost $73.56 Unrealized +22.4%

WRB BERKLEY W R CORP 0.1%

Value ($000) $3,833 (+18.2%) Shares 54,667 (+29.2%) Est. Cost $70.59 Unrealized +3.0%

FDX FEDEX CORP 0.1%

Value ($000) $2,138 (+37.5%) Shares 7,365 (+12.4%) Est. Cost $214.77 Unrealized +21.8%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,499 (+19.1%) Shares 29,322 (+20.9%) Est. Cost $114.95 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $2,608 (+26.5%) Shares 12,019 (+49.6%) Est. Cost $240.53 Unrealized -9.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,543 (+25.9%) Shares 8,346 (+15.7%) Est. Cost $224.81 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $3,496 (+17.4%) Shares 4,258 (+10.5%) Est. Cost $518.91 Unrealized +57.2%

IEFA ISHARES TR 0.0%

Value ($000) $1,002 (+106.2%) Shares 11,203 (+101.2%) Est. Cost $82.18 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $1,438 (+55.2%) Shares 7,839 (+41.6%) Est. Cost $137.48 Unrealized +26.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $4,331 (+13.2%) Shares 24,007 (+18.6%) Est. Cost $144.68 Unrealized +30.7%

WMT WALMART INC 0.1%

Value ($000) $4,270 (+13.4%) Shares 38,326 (+4.9%) Est. Cost $77.99 Unrealized +37.5%

GOVT ISHARES TR 0.2%

Value ($000) $5,132 (+10.8%) Shares 222,909 (+11.2%) Est. Cost $23.99 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $3,627 (+14.9%) Shares 11,762 (+12.2%) Est. Cost $216.64 Unrealized +38.8%

— PGIM HIGH YIELD BOND FUND IN 0.4%

Value ($000) $10,780 (+4.6%) Shares 739,654 (+3.2%) Est. Cost $13.36 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,041 (-17.6%) Shares 10,472 (+18.9%) Est. Cost $158.07 Unrealized +50.6%

BX BLACKSTONE INC 0.2%

Value ($000) $6,445 (+5.7%) Shares 41,815 (+17.2%) Est. Cost $95.66 Unrealized +58.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $7,779 (+4.6%) Shares 16,595 (+9.4%) Est. Cost $266.92 Unrealized +90.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $3,921 (-7.9%) Shares 29,928 (+2.4%) Est. Cost $100.38 Unrealized +37.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,175 (+38.0%) Shares 64,991 (+31.5%) Est. Cost $16.29 Unrealized +3.9%

COR CENCORA INC 0.1%

Value ($000) $3,111 (+10.9%) Shares 9,210 (+2.7%) Est. Cost $294.72 Unrealized +15.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,359 (+9.9%) Shares 18,233 (+21.5%) Est. Cost $172.08 Unrealized +17.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $11,974 (+2.3%) Shares 13,886 (+9.9%) Est. Cost $862.44 Unrealized +5.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $484 (+127.4%) Shares 24,549 (+69.4%) Est. Cost $14.46 Unrealized +9.8%

VICI VICI PPTYS INC 0.1%

Value ($000) $1,721 (+17.6%) Shares 60,661 (+36.2%) Est. Cost $29.33 Unrealized -0.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $808 (+45.8%) Shares 6,640 (+44.3%) Est. Cost $115.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $371 (+177.2%) Shares 1,300 (+62.5%) Est. Cost $162.06 Unrealized +41.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,175 (-16.7%) Shares 26,282 (+66.5%) Est. Cost $69.47 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $402 (+125.7%) Shares 2,500 (+108.3%) Est. Cost $122.36 Unrealized +31.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $510 (+74.2%) Shares 10,189 (+98.1%) Est. Cost $53.45 Unrealized +0.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,904 (+7.9%) Shares 24,323 (+116.5%) Est. Cost $168.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,605 (+14.4%) Shares 8,673 (+16.0%) Est. Cost $154.39 Unrealized +16.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $1,420 (-12.2%) Shares 18,708 (+5.6%) Est. Cost $26.09 Unrealized +213.8%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $578 (+45.4%) Shares 11,386 (+45.3%) Est. Cost $50.64 Unrealized —

IGEB ISHARES TR 0.0%

Value ($000) $710 (+32.9%) Shares 15,557 (+34.1%) Est. Cost $44.97 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $386 (+81.5%) Shares 915 (+78.4%) Est. Cost $410.80 Unrealized +6.9%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $927 (+22.1%) Shares 5,224 (+18.4%) Est. Cost $116.98 Unrealized +51.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $969 (+19.8%) Shares 1,067 (+21.7%) Est. Cost $649.21 Unrealized +48.0%

EMB ISHARES TR 0.2%

Value ($000) $5,354 (+3.1%) Shares 55,604 (+1.9%) Est. Cost $91.97 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $519 (+40.3%) Shares 2,266 (+21.6%) Est. Cost $217.43 Unrealized +1.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $662 (+28.6%) Shares 20,868 (+14.0%) Est. Cost $35.93 Unrealized -13.2%

RBLX ROBLOX CORP 0.0%

Value ($000) $1,034 (-12.0%) Shares 12,757 (+50.4%) Est. Cost $83.12 Unrealized +27.7%

TFLO ISHARES TR 0.2%

Value ($000) $6,407 (+2.2%) Shares 126,965 (+2.5%) Est. Cost $50.62 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $562 (+31.5%) Shares 20,956 (+31.6%) Est. Cost $26.38 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $363 (+57.5%) Shares 7,147 (+21.7%) Est. Cost $39.24 Unrealized +10.4%

PSN PARSONS CORP DEL 0.0%

Value ($000) $797 (-14.1%) Shares 12,892 (+15.3%) Est. Cost $73.87 Unrealized +5.9%

ROKU ROKU INC 0.0%

Value ($000) $674 (+23.2%) Shares 6,216 (+13.7%) Est. Cost $80.45 Unrealized +26.2%

USHY ISHARES TR 0.0%

Value ($000) $510 (+33.1%) Shares 13,639 (+34.4%) Est. Cost $37.68 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $2,346 (-4.9%) Shares 18,885 (+5.1%) Est. Cost $108.51 Unrealized +20.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $732 (-14.1%) Shares 45,535 (+2.3%) Est. Cost $17.01 Unrealized +2.7%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $662 (+21.1%) Shares 14,866 (+21.3%) Est. Cost $44.56 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $152 (+297.4%) Shares 81,422 (+172.0%) Est. Cost $1.68 Unrealized +14.7%

NUE NUCOR CORP 0.0%

Value ($000) $398 (+39.0%) Shares 2,429 (+15.4%) Est. Cost $133.15 Unrealized +12.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,545 (+7.5%) Shares 64,274 (+4.1%) Est. Cost $21.39 Unrealized —

QLD PROSHARES TR 0.1%

Value ($000) $3,677 (+2.6%) Shares 52,229 (+100.0%) Est. Cost $68.98 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $747 (+12.4%) Shares 13,989 (+5.2%) Est. Cost $50.12 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $312 (+34.8%) Shares 3,045 (+35.2%) Est. Cost $104.23 Unrealized -2.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $322 (+33.1%) Shares 2,424 (+3.6%) Est. Cost $98.58 Unrealized +13.1%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $360 (-17.8%) Shares 4,295 (+10.3%) Est. Cost $72.62 Unrealized +42.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $366 (+23.7%) Shares 7,190 (+34.9%) Est. Cost $89.45 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $2,100 (-2.8%) Shares 3,433 (+3.2%) Est. Cost $447.35 Unrealized +44.7%

DUOL DUOLINGO INC 0.1%

Value ($000) $3,159 (-1.9%) Shares 18,002 (+79.9%) Est. Cost $290.55 Unrealized -18.9%

SCZ ISHARES TR 0.0%

Value ($000) $1,315 (+4.7%) Shares 16,958 (+3.6%) Est. Cost $76.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $362 (+18.0%) Shares 4,095 (+21.9%) Est. Cost $86.14 Unrealized —

TEM TEMPUS AI INC 0.0%

Value ($000) $479 (+12.6%) Shares 8,107 (+53.9%) Est. Cost $64.65 Unrealized +21.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $631 (+8.9%) Shares 12,032 (+34.6%) Est. Cost $60.45 Unrealized -0.9%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $574 (+9.8%) Shares 5,376 (+7.6%) Est. Cost $65.52 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $285 (+21.3%) Shares 5,400 (+20.0%) Est. Cost $52.33 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $343 (+13.8%) Shares 45,552 (+45.0%) Est. Cost $9.48 Unrealized -0.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $145 (+40.1%) Shares 300 (+50.0%) Est. Cost $328.50 Unrealized +52.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,721 (+2.5%) Shares 13,672 (+15.4%) Est. Cost $125.89 Unrealized +11.8%

AVGO BROADCOM INC 0.0%

Value ($000) $173 (+31.1%) Shares 500 (+25.0%) Est. Cost $193.14 Unrealized +84.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $314 (+14.2%) Shares 1,271 (+26.1%) Est. Cost $264.72 Unrealized -4.9%

NOW SERVICENOW INC 0.0%

Value ($000) $1,236 (-2.9%) Shares 8,070 (+483.1%) Est. Cost $175.40 Unrealized -2.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1,235 (+3.1%) Shares 18,064 (+35.4%) Est. Cost $72.99 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $1,029 (+3.3%) Shares 17,760 (+100.0%) Est. Cost $64.52 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $279 (+11.4%) Shares 1,815 (+4.8%) Est. Cost $126.87 Unrealized +16.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $522 (+5.0%) Shares 11,750 (+1.2%) Est. Cost $42.81 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value ($000) $299 (+8.4%) Shares 8,136 (+4.1%) Est. Cost $32.78 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $521 (+4.0%) Shares 9,268 (+1.5%) Est. Cost $54.87 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $228 (-7.7%) Shares 3,000 (+11.1%) Est. Cost $26.09 Unrealized +213.8%

EEM ISHARES TR 0.0%

Value ($000) $98 (+22.9%) Shares 1,800 (+20.0%) Est. Cost $44.47 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $103 (-14.0%) Shares 1,100 (+1000.0%) Est. Cost $103.59 Unrealized +4.1%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $348 (+4.3%) Shares 4,852 (+1.0%) Est. Cost $69.39 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $633 (+1.9%) Shares 2,218 (+9.9%) Est. Cost $236.41 Unrealized +24.0%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $604 (+1.8%) Shares 42,055 (+1.1%) Est. Cost $13.65 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $239 (+4.5%) Shares 5,572 (+5.6%) Est. Cost $43.28 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $1,948 (-0.5%) Shares 8,080 (+3.7%) Est. Cost $179.62 Unrealized +33.5%

FLOT ISHARES TR 0.0%

Value ($000) $741 (+0.6%) Shares 14,567 (+1.0%) Est. Cost $50.98 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $325 (+1.3%) Shares 2,549 (+3.2%) Est. Cost $42.65 Unrealized +191.4%

EAGG ISHARES TR 0.0%

Value ($000) $344 (+1.0%) Shares 7,187 (+1.3%) Est. Cost $48.03 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $63 (-2.9%) Shares 1,200 (+20.0%) Est. Cost $60.45 Unrealized -0.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,889 (-0.1%) Shares 38,050 (+30.8%) Est. Cost $47.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	304,412 (+16126.7%)	$42,971 (+16442.4%)	1.4%	$141.08	—	MEGA CAP VAL ETF	921910840
LRCX	LAM RESEARCH CORP	215,827 (+1050.4%)	$37,001 (+1370.0%)	1.2%	$148.38	+4.7%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	154,849 (+52.3%)	$44,213 (+159.8%)	1.4%	$162.06	+41.5%	COM	595112103
FTEC	FIDELITY COVINGTON TRUST	107,724 (+3622.3%)	$24,202 (+3663.7%)	0.8%	$223.93	—	MSCI INFO TECH I	316092808
QQQ	INVESCO QQQ TR	160,611 (+26.1%)	$98,665 (+28.9%)	3.2%	$480.08	—	UNIT SER 1	46090E103
APP	APPLOVIN CORP	26,737 (+6191.1%)	$18,016 (+5799.5%)	0.6%	$624.69	+0.9%	COM CL A	03831W108
PEP	PEPSICO INC	102,071 (+1280.8%)	$14,789 (+1324.5%)	0.5%	$144.99	+0.6%	COM	713448108
IVE	ISHARES TR	205,014 (+40.8%)	$43,477 (+44.6%)	1.4%	$195.88	—	S&P 500 VAL ETF	464287408
SHOP	SHOPIFY INC	120,095 (+170.4%)	$19,332 (+192.9%)	0.6%	$122.36	+31.2%	CL A SUB VTG SHS	82509L107
AMGN	AMGEN INC	115,728 (+28.1%)	$37,879 (+48.6%)	1.2%	$288.37	+9.6%	COM	031162100
MTUM	ISHARES TR	80,579 (+70.2%)	$20,170 (+66.1%)	0.7%	$228.91	—	MSCI USA MMENTM	46432F396
MRK	MERCK & CO INC	190,521 (+29.9%)	$20,213 (+62.8%)	0.7%	$90.73	+2.8%	COM	58933Y105
AMZN	AMAZON COM INC	448,837 (+2.4%)	$103,601 (+7.6%)	3.4%	$150.35	+52.2%	COM	023135106
IEMG	ISHARES INC	503,129 (+24.6%)	$33,820 (+27.1%)	1.1%	$58.68	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	79,180 (+1922.0%)	$7,412 (+1900.8%)	0.2%	$90.00	+0.0%	COM	20825C104
QQQ	INVESCO QQQ TR	12,900 (+760.0%)	$7,925 (+780.0%)	0.3%	$480.08	—	CALL	46090E103
INTC	INTEL CORP	535,929 (+38.6%)	$19,776 (+52.5%)	0.6%	$33.91	+11.4%	COM	458140100
SPY	SPDR S&P 500 ETF TR	125,038 (+5.8%)	$85,513 (+8.5%)	2.8%	$478.71	—	TR UNIT	78462F103
TSLA	TESLA INC	141,018 (+9.8%)	$63,418 (+11.1%)	2.1%	$256.70	+72.7%	COM	88160R101
SPHD	INVESCO EXCH TRADED FD TR II	140,236 (+1124.8%)	$6,731 (+1088.9%)	0.2%	$48.08	—	S&P500 HDL VOL	46138E362
MMM	3M CO	41,343 (+928.4%)	$6,619 (+961.0%)	0.2%	$158.46	+3.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	123,783 (+49.1%)	$18,866 (+46.3%)	0.6%	$145.45	+4.1%	COM	166764100
WDC	WESTERN DIGITAL CORP	35,065 (+1760.2%)	$6,041 (+2569.1%)	0.2%	$146.00	+3.8%	COM	958102105
TRV	TRAVELERS COMPANIES INC	26,445 (+214.2%)	$7,671 (+226.4%)	0.2%	$267.03	+5.1%	COM	89417E109
GOOG	ALPHABET INC	68,828 (+1.0%)	$21,598 (+30.2%)	0.7%	$114.60	+149.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	326,616 (+1010.3%)	$30,623 (-13.2%)	1.0%	$103.59	+4.1%	COM	64110L106
FBTC	FIDELITY WISE ORIGIN BITCOIN	60,357 (+509.0%)	$4,601 (+365.1%)	0.1%	$77.67	—	SHS	315948109
SOXX	ISHARES TR	13,327 (+642.9%)	$4,013 (+725.1%)	0.1%	$297.11	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	40,949 (+58.6%)	$9,356 (+56.5%)	0.3%	$189.90	+19.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	61,533 (+71.6%)	$7,405 (+83.1%)	0.2%	$108.34	+6.6%	COM	30231G102
CAT	CATERPILLAR INC	23,456 (+9.7%)	$13,437 (+31.8%)	0.4%	$363.03	+53.0%	COM	149123101
QCOM	QUALCOMM INC	169,354 (+9.4%)	$28,968 (+12.5%)	0.9%	$147.86	+15.5%	COM	747525103
BAC	BANK AMERICA CORP	112,549 (+93.3%)	$6,190 (+106.1%)	0.2%	$42.87	+22.8%	COM	060505104
STLD	STEEL DYNAMICS INC	19,912 (+1119.4%)	$3,384 (+1380.9%)	0.1%	$155.74	+1.7%	COM	858119100
JNJ	JOHNSON & JOHNSON	84,071 (+8.8%)	$17,398 (+21.4%)	0.6%	$152.42	+29.3%	COM	478160104
GLD	SPDR GOLD TR	10,982 (+198.7%)	$4,352 (+233.1%)	0.1%	$348.76	—	GOLD SHS	78463V107
GRNY	TIDAL TRUST I	164,463 (+242.6%)	$4,072 (+239.5%)	0.1%	$24.15	—	FUNDSTRAT GRANNY	886364231
LVS	LAS VEGAS SANDS CORP	47,765 (+835.5%)	$3,109 (+1032.0%)	0.1%	$60.24	+1.6%	COM	517834107
UNH	UNITEDHEALTH GROUP INC	42,727 (+28.9%)	$14,105 (+23.2%)	0.5%	$341.94	-1.4%	COM	91324P102
LIN	LINDE PLC	35,272 (+34.4%)	$15,040 (+20.6%)	0.5%	$441.52	-3.2%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	14,514 (+13.2%)	$12,758 (+25.0%)	0.4%	$450.41	+80.6%	COM	38141G104
TMUS	T-MOBILE US INC	78,407 (+39.7%)	$15,920 (+18.5%)	0.5%	$171.06	+23.5%	COM	872590104
VEA	VANGUARD TAX-MANAGED FDS	115,261 (+45.9%)	$7,200 (+52.1%)	0.2%	$58.88	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	60,576 (+5.3%)	$29,176 (+9.2%)	1.0%	$397.19	—	UT SER 1	78467X109
PFE	PFIZER INC	344,066 (+37.9%)	$8,567 (+34.7%)	0.3%	$24.71	+1.3%	COM	717081103
BINC	BLACKROCK ETF TRUST II	356,646 (+13.9%)	$18,820 (+12.9%)	0.6%	$52.96	—	ISHARES FLEXIBLE	092528603
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,025 (+183.5%)	$3,044 (+230.6%)	0.1%	$227.45	+13.8%	ORD SHS	G7997R103
AGG	ISHARES TR	50,752 (+72.7%)	$5,069 (+72.0%)	0.2%	$99.85	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	70,009 (+62.3%)	$5,000 (+57.7%)	0.2%	$69.68	—	S&P500 LOW VOL	46138E354
FIS	FIDELITY NATL INFORMATION SV	34,441 (+355.6%)	$2,289 (+359.2%)	0.1%	$78.62	-16.5%	COM	31620M106
IAU	ISHARES GOLD TR	131,656 (+6.0%)	$10,687 (+18.3%)	0.3%	$62.82	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	20,000 (+66.7%)	$3,730 (+66.6%)	0.1%	$108.48	+71.6%	PUT	67066G104
XLK	SELECT SECTOR SPDR TR	77,891 (+125.0%)	$11,214 (+14.9%)	0.4%	$159.54	—	STATE STREET TEC	81369Y803
CI	THE CIGNA GROUP	6,068 (+614.7%)	$1,670 (+582.7%)	0.1%	$281.49	-0.8%	COM	125523100
TLT	ISHARES TR	20,052 (+441.2%)	$1,748 (+427.8%)	0.1%	$87.59	—	20 YR TR BD ETF	464287432
RSG	REPUBLIC SVCS INC	12,386 (+130.0%)	$2,625 (+112.4%)	0.1%	$224.05	-4.2%	COM	760759100
SCHB	SCHWAB STRATEGIC TR	74,909 (+187.9%)	$1,965 (+193.8%)	0.1%	$24.84	—	US BRD MKT ETF	808524102
SLV	ISHARES SILVER TR	24,230 (+255.9%)	$1,561 (+441.1%)	0.1%	$55.20	—	ISHARES	46428Q109
SPGI	S&P GLOBAL INC	8,074 (+32.7%)	$4,219 (+42.5%)	0.1%	$516.15	-4.3%	COM	78409V104
MA	MASTERCARD INCORPORATED	9,328 (+28.8%)	$5,325 (+29.3%)	0.2%	$490.17	+14.0%	CL A	57636Q104
ASML	ASML HOLDING N V	1,778 (+104.1%)	$1,902 (+125.6%)	0.1%	$897.49	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	221,925 (+6.2%)	$12,142 (+8.8%)	0.4%	$44.47	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	142,771 (+4.3%)	$13,710 (+7.2%)	0.4%	$75.30	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	13,848 (+398.7%)	$1,147 (+397.7%)	0.0%	$82.85	—	1 3 YR TREAS BD	464287457
NOC	NORTHROP GRUMMAN CORP	4,521 (+59.2%)	$2,578 (+49.0%)	0.1%	$507.04	+14.2%	COM	666807102
BIL	SPDR SERIES TRUST	16,939 (+119.4%)	$1,548 (+118.6%)	0.1%	$91.55	—	STATE STREET SPD	78468R663
WELL	WELLTOWER INC	21,115 (+21.8%)	$3,919 (+27.0%)	0.1%	$167.55	+11.3%	COM	95040Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,687 (+335.9%)	$1,022 (+341.7%)	0.0%	$589.49	—	UTSER1 S&PDCRP	78467Y107
IUSB	ISHARES TR	1,093,577 (+1.9%)	$50,895 (+1.5%)	1.7%	$47.33	—	CORE UNIVRSL USD	46434V613
MUB	ISHARES TR	33,478 (+24.8%)	$3,586 (+25.5%)	0.1%	$110.93	—	NATIONAL MUN ETF	464288414
BUCK	SIMPLIFY EXCHANGE TRADED FUN	56,800 (+118.9%)	$1,346 (+117.6%)	0.0%	$23.91	—	TREASURY OPT INC	82889N640
KR	KROGER CO	68,184 (+30.0%)	$4,260 (+20.5%)	0.1%	$67.03	-2.7%	COM	501044101
ICVT	ISHARES TR	27,431 (+38.5%)	$2,702 (+36.4%)	0.1%	$87.60	—	CONV BD ETF	46435G102
AIG	AMERICAN INTL GROUP INC	23,004 (+44.3%)	$1,968 (+57.2%)	0.1%	$73.16	+8.9%	COM NEW	026874784
FSLR	FIRST SOLAR INC	11,079 (+10.8%)	$2,894 (+31.2%)	0.1%	$190.64	+32.3%	COM	336433107
LQD	ISHARES TR	19,002 (+47.4%)	$2,094 (+45.7%)	0.1%	$107.53	—	IBOXX INV CP ETF	464287242
SOXL	DIREXION SHS ETF TR	22,491 (+152.8%)	$945 (+204.9%)	0.0%	$39.19	—	DLY SCOND 3XBU	25459W458
TQQQ	PROSHARES TR	71,575 (+135.8%)	$3,773 (+20.2%)	0.1%	$65.65	—	ULTRAPRO QQQ	74347X831
MBB	ISHARES TR	175,721 (+3.8%)	$16,732 (+3.9%)	0.5%	$96.02	—	MBS ETF	464288588
UBER	UBER TECHNOLOGIES INC	83,580 (+31.6%)	$6,829 (+9.8%)	0.2%	$73.56	+22.4%	COM	90353T100
WRB	BERKLEY W R CORP	54,667 (+29.2%)	$3,833 (+18.2%)	0.1%	$70.59	+3.0%	COM	084423102
FDX	FEDEX CORP	7,365 (+12.4%)	$2,138 (+37.5%)	0.1%	$214.77	+21.8%	COM	31428X106
SPMO	INVESCO EXCH TRADED FD TR II	29,322 (+20.9%)	$3,499 (+19.1%)	0.1%	$114.95	—	S&P 500 MOMNTM	46138E339
EFX	EQUIFAX INC	12,019 (+49.6%)	$2,608 (+26.5%)	0.1%	$240.53	-9.1%	COM	294429105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,346 (+15.7%)	$2,543 (+25.9%)	0.1%	$224.81	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	4,258 (+10.5%)	$3,496 (+17.4%)	0.1%	$518.91	+57.2%	COM	58155Q103
IEFA	ISHARES TR	11,203 (+101.2%)	$1,002 (+106.2%)	0.0%	$82.18	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	7,839 (+41.6%)	$1,438 (+55.2%)	0.0%	$137.48	+26.1%	COM	75513E101
LDOS	LEIDOS HOLDINGS INC	24,007 (+18.6%)	$4,331 (+13.2%)	0.1%	$144.68	+30.7%	COM	525327102
WMT	WALMART INC	38,326 (+4.9%)	$4,270 (+13.4%)	0.1%	$77.99	+37.5%	COM	931142103
GOVT	ISHARES TR	222,909 (+11.2%)	$5,132 (+10.8%)	0.2%	$23.99	—	US TREAS BD ETF	46429B267
GE	GE AEROSPACE	11,762 (+12.2%)	$3,627 (+14.9%)	0.1%	$216.64	+38.8%	COM NEW	369604301
—	PGIM HIGH YIELD BOND FUND IN	739,654 (+3.2%)	$10,780 (+4.6%)	0.4%	$13.36	—	COM	69346H100
ORCL	ORACLE CORP	10,472 (+18.9%)	$2,041 (-17.6%)	0.1%	$158.07	+50.6%	COM	68389X105
BX	BLACKSTONE INC	41,815 (+17.2%)	$6,445 (+5.7%)	0.2%	$95.66	+58.3%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	16,595 (+9.4%)	$7,779 (+4.6%)	0.3%	$266.92	+90.8%	CL A	22788C105
ANET	ARISTA NETWORKS INC	29,928 (+2.4%)	$3,921 (-7.9%)	0.1%	$100.38	+37.1%	COM SHS	040413205
HST	HOST HOTELS & RESORTS INC	64,991 (+31.5%)	$1,175 (+38.0%)	0.0%	$16.29	+3.9%	COM	44107P104
COR	CENCORA INC	9,210 (+2.7%)	$3,111 (+10.9%)	0.1%	$294.72	+15.6%	COM	03073E105
PANW	PALO ALTO NETWORKS INC	18,233 (+21.5%)	$3,359 (+9.9%)	0.1%	$172.08	+17.2%	COM	697435105
COST	COSTCO WHSL CORP NEW	13,886 (+9.9%)	$11,974 (+2.3%)	0.4%	$862.44	+5.0%	COM	22160K105
RIVN	RIVIAN AUTOMOTIVE INC	24,549 (+69.4%)	$484 (+127.4%)	0.0%	$14.46	+9.8%	COM CL A	76954A103
VICI	VICI PPTYS INC	60,661 (+36.2%)	$1,721 (+17.6%)	0.1%	$29.33	-0.1%	COM	925652109
VONG	VANGUARD SCOTTSDALE FDS	6,640 (+44.3%)	$808 (+45.8%)	0.0%	$115.50	—	VNG RUS1000GRW	92206C680
MU	MICRON TECHNOLOGY INC	1,300 (+62.5%)	$371 (+177.2%)	0.0%	$162.06	+41.5%	CALL	595112103
XLE	SELECT SECTOR SPDR TR	26,282 (+66.5%)	$1,175 (-16.7%)	0.0%	$69.47	—	STATE STREET ENE	81369Y506
SHOP	SHOPIFY INC	2,500 (+108.3%)	$402 (+125.7%)	0.0%	$122.36	+31.2%	PUT	82509L107
TSCO	TRACTOR SUPPLY CO	10,189 (+98.1%)	$510 (+74.2%)	0.0%	$53.45	+0.5%	COM	892356106
XLY	SELECT SECTOR SPDR TR	24,323 (+116.5%)	$2,904 (+7.9%)	0.1%	$168.39	—	STATE STREET CON	81369Y407
SPG	SIMON PPTY GROUP INC NEW	8,673 (+16.0%)	$1,605 (+14.4%)	0.1%	$154.39	+16.6%	COM	828806109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,708 (+5.6%)	$1,420 (-12.2%)	0.0%	$26.09	+213.8%	COM NEW	50077B207
JPST	J P MORGAN EXCHANGE TRADED F	11,386 (+45.3%)	$578 (+45.4%)	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
IGEB	ISHARES TR	15,557 (+34.1%)	$710 (+32.9%)	0.0%	$44.97	—	INVESTMENT GRADE	46435G219
PWR	QUANTA SVCS INC	915 (+78.4%)	$386 (+81.5%)	0.0%	$410.80	+6.9%	COM	74762E102
IRTC	IRHYTHM TECHNOLOGIES INC	5,224 (+18.4%)	$927 (+22.1%)	0.0%	$116.98	+51.5%	COM	450056106
MPWR	MONOLITHIC PWR SYS INC	1,067 (+21.7%)	$969 (+19.8%)	0.0%	$649.21	+48.0%	COM	609839105
EMB	ISHARES TR	55,604 (+1.9%)	$5,354 (+3.1%)	0.2%	$91.97	—	JPMORGAN USD EMG	464288281
DHR	DANAHER CORPORATION	2,266 (+21.6%)	$519 (+40.3%)	0.0%	$217.43	+1.0%	COM	235851102
TWST	TWIST BIOSCIENCE CORP	20,868 (+14.0%)	$662 (+28.6%)	0.0%	$35.93	-13.2%	COM	90184D100
RBLX	ROBLOX CORP	12,757 (+50.4%)	$1,034 (-12.0%)	0.0%	$83.12	+27.7%	CL A	771049103
TFLO	ISHARES TR	126,965 (+2.5%)	$6,407 (+2.2%)	0.2%	$50.62	—	TRS FLT RT BD	46434V860
PYLD	PIMCO ETF TR	20,956 (+31.6%)	$562 (+31.5%)	0.0%	$26.38	—	MULTISECTOR BD	72201R585
FCX	FREEPORT-MCMORAN INC	7,147 (+21.7%)	$363 (+57.5%)	0.0%	$39.24	+10.4%	CL B	35671D857
PSN	PARSONS CORP DEL	12,892 (+15.3%)	$797 (-14.1%)	0.0%	$73.87	+5.9%	COM	70202L102
ROKU	ROKU INC	6,216 (+13.7%)	$674 (+23.2%)	0.0%	$80.45	+26.2%	COM CL A	77543R102
USHY	ISHARES TR	13,639 (+34.4%)	$510 (+33.1%)	0.0%	$37.68	—	BROAD USD HIGH	46435U853
PRIM	PRIMORIS SVCS CORP	18,885 (+5.1%)	$2,346 (-4.9%)	0.1%	$108.51	+20.3%	COM	74164F103
DOC	HEALTHPEAK PROPERTIES INC	45,535 (+2.3%)	$732 (-14.1%)	0.0%	$17.01	+2.7%	COM	42250P103
DIVO	AMPLIFY ETF TR	14,866 (+21.3%)	$662 (+21.1%)	0.0%	$44.56	—	CWP ENHANCED DIV	032108409
PACB	PACIFIC BIOSCIENCES CALIF IN	81,422 (+172.0%)	$152 (+297.4%)	0.0%	$1.68	+14.7%	COM	69404D108
NUE	NUCOR CORP	2,429 (+15.4%)	$398 (+39.0%)	0.0%	$133.15	+12.5%	COM	670346105
SCHF	SCHWAB STRATEGIC TR	64,274 (+4.1%)	$1,545 (+7.5%)	0.1%	$21.39	—	INTL EQTY ETF	808524805
QLD	PROSHARES TR	52,229 (+100.0%)	$3,677 (+2.6%)	0.1%	$68.98	—	PSHS ULTRA QQQ	74347R206
MPLX	MPLX LP	13,989 (+5.2%)	$747 (+12.4%)	0.0%	$50.12	—	COM UNIT REP LTD	55336V100
TROW	PRICE T ROWE GROUP INC	3,045 (+35.2%)	$312 (+34.8%)	0.0%	$104.23	-2.0%	COM	74144T108
DG	DOLLAR GEN CORP NEW	2,424 (+3.6%)	$322 (+33.1%)	0.0%	$98.58	+13.1%	COM	256677105
NBIS	NEBIUS GROUP N.V.	4,295 (+10.3%)	$360 (-17.8%)	0.0%	$72.62	+42.7%	SHS CLASS A	N97284108
NVO	NOVO-NORDISK A S	7,190 (+34.9%)	$366 (+23.7%)	0.0%	$89.45	—	ADR	670100205
EME	EMCOR GROUP INC	3,433 (+3.2%)	$2,100 (-2.8%)	0.1%	$447.35	+44.7%	COM	29084Q100
DUOL	DUOLINGO INC	18,002 (+79.9%)	$3,159 (-1.9%)	0.1%	$290.55	-18.9%	CL A COM	26603R106
SCZ	ISHARES TR	16,958 (+3.6%)	$1,315 (+4.7%)	0.0%	$76.75	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	4,095 (+21.9%)	$362 (+18.0%)	0.0%	$86.14	—	REAL ESTATE ETF	922908553
TEM	TEMPUS AI INC	8,107 (+53.9%)	$479 (+12.6%)	0.0%	$64.65	+21.0%	CL A	88023B103
CRSP	CRISPR THERAPEUTICS AG	12,032 (+34.6%)	$631 (+8.9%)	0.0%	$60.45	-0.9%	NAMEN AKT	H17182108
SPYG	SPDR SERIES TRUST	5,376 (+7.6%)	$574 (+9.8%)	0.0%	$65.52	—	STATE STREET SPD	78464A409
GPIX	GOLDMAN SACHS ETF TR	5,400 (+20.0%)	$285 (+21.3%)	0.0%	$52.33	—	S&P 500 PREMIUM	38149W622
ACHR	ARCHER AVIATION INC	45,552 (+45.0%)	$343 (+13.8%)	0.0%	$9.48	-0.8%	COM CL A	03945R102
MSFT	MICROSOFT CORP	300 (+50.0%)	$145 (+40.1%)	0.0%	$328.50	+52.4%	CALL	594918104
DELL	DELL TECHNOLOGIES INC	13,672 (+15.4%)	$1,721 (+2.5%)	0.1%	$125.89	+11.8%	CL C	24703L202
AVGO	BROADCOM INC	500 (+25.0%)	$173 (+31.1%)	0.0%	$193.14	+84.8%	CALL	11135F101
APD	AIR PRODS & CHEMS INC	1,271 (+26.1%)	$314 (+14.2%)	0.0%	$264.72	-4.9%	COM	009158106
NOW	SERVICENOW INC	8,070 (+483.1%)	$1,236 (-2.9%)	0.0%	$175.40	-2.2%	COM	81762P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,064 (+35.4%)	$1,235 (+3.1%)	0.0%	$72.99	—	SHS REP COM UT	389637109
SSO	PROSHARES TR	17,760 (+100.0%)	$1,029 (+3.3%)	0.0%	$64.52	—	PSHS ULT S&P 500	74347R107
TJX	TJX COS INC NEW	1,815 (+4.8%)	$279 (+11.4%)	0.0%	$126.87	+16.4%	COM	872540109
SPDW	SPDR INDEX SHS FDS	11,750 (+1.2%)	$522 (+5.0%)	0.0%	$42.81	—	PORTFOLIO DEVLPD	78463X889
—	COLUMBIA SELIGM PREM TECH GR	8,136 (+4.1%)	$299 (+8.4%)	0.0%	$32.78	—	COM	19842X109
SPYX	SPDR SERIES TRUST	9,268 (+1.5%)	$521 (+4.0%)	0.0%	$54.87	—	STATE STREET SPD	78468R796
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000 (+11.1%)	$228 (-7.7%)	0.0%	$26.09	+213.8%	CALL	50077B207
EEM	ISHARES TR	1,800 (+20.0%)	$98 (+22.9%)	0.0%	$44.47	—	CALL	464287234
NFLX	NETFLIX INC	1,100 (+1000.0%)	$103 (-14.0%)	0.0%	$103.59	+4.1%	CALL	64110L106
VSGX	VANGUARD WORLD FD	4,852 (+1.0%)	$348 (+4.3%)	0.0%	$69.39	—	ESG INTL STK ETF	921910725
VMC	VULCAN MATLS CO	2,218 (+9.9%)	$633 (+1.9%)	0.0%	$236.41	+24.0%	COM	929160109
—	EATON VANCE TAX-MANAGED BUY-	42,055 (+1.1%)	$604 (+1.8%)	0.0%	$13.65	—	COM	27828Y108
SHYG	ISHARES TR	5,572 (+5.6%)	$239 (+4.5%)	0.0%	$43.28	—	0-5YR HI YL CP	46434V407
LOW	LOWES COS INC	8,080 (+3.7%)	$1,948 (-0.5%)	0.1%	$179.62	+33.5%	COM	548661107
FLOT	ISHARES TR	14,567 (+1.0%)	$741 (+0.6%)	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
KKR	KKR & CO INC	2,549 (+3.2%)	$325 (+1.3%)	0.0%	$42.65	+191.4%	COM	48251W104
EAGG	ISHARES TR	7,187 (+1.3%)	$344 (+1.0%)	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
CRSP	CRISPR THERAPEUTICS AG	1,200 (+20.0%)	$63 (-2.9%)	0.0%	$60.45	-0.9%	CALL	H17182108
IBIT	ISHARES BITCOIN TRUST ETF	38,050 (+30.8%)	$1,889 (-0.1%)	0.1%	$47.40	—	SHS BEN INT	46438F101

Exited Positions (134)

IGM ISHARES TR 0.8%

Value ($000) $25,778 Shares 204,668 Est. Cost $125.61 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $8,729 Shares 190,918 Est. Cost $37.16 Unrealized +23.3%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $8,153 Shares 259,483 Est. Cost $37.32 Unrealized -23.6%

HPQ HP INC 0.2%

Value ($000) $4,659 Shares 169,301 Est. Cost $25.56 Unrealized -1.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $4,503 Shares 7,500 Est. Cost $480.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,443 Shares 32,244 Est. Cost $136.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $4,401 Shares 73,671 Est. Cost $47.57 Unrealized +25.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $4,336 Shares 25,083 Est. Cost $164.96 Unrealized -1.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $4,178 Shares 20,793 Est. Cost $195.75 Unrealized -1.5%

STIP ISHARES TR 0.1%

Value ($000) $3,954 Shares 38,258 Est. Cost $102.91 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $3,733 Shares 21,923 Est. Cost $132.16 Unrealized +27.7%

— KELLANOVA 0.1%

Value ($000) $3,222 Shares 39,289 Est. Cost $78.61 Unrealized +5.1%

PSX PHILLIPS 66 0.1%

Value ($000) $3,132 Shares 23,029 Est. Cost $118.78 Unrealized +12.8%

AEE AMEREN CORP 0.1%

Value ($000) $3,102 Shares 29,716 Est. Cost $98.57 Unrealized +3.5%

HAS HASBRO INC 0.1%

Value ($000) $3,043 Shares 40,115 Est. Cost $62.30 Unrealized +25.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $3,035 Shares 26,489 Est. Cost $107.11 Unrealized +3.0%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $3,023 Shares 14,966 Est. Cost $181.53 Unrealized +6.7%

CF CF INDS HLDGS INC 0.1%

Value ($000) $2,951 Shares 32,901 Est. Cost $88.36 Unrealized -7.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $2,845 Shares 44,302 Est. Cost $66.89 Unrealized -8.3%

EOG EOG RES INC 0.1%

Value ($000) $2,798 Shares 24,954 Est. Cost $117.95 Unrealized -9.1%

NRG NRG ENERGY INC 0.1%

Value ($000) $2,743 Shares 16,938 Est. Cost $155.26 Unrealized +6.5%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $2,667 Shares 22,041 Est. Cost $108.32 Unrealized +22.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $2,618 Shares 13,540 Est. Cost $214.69 Unrealized -10.3%

VST VISTRA CORP 0.1%

Value ($000) $2,595 Shares 13,248 Est. Cost $141.76 Unrealized +28.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $2,446 Shares 36,364 Est. Cost $49.02 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $2,139 Shares 15,630 Est. Cost $112.23 Unrealized -9.7%

ATGE ADTALEM GLOBAL ED INC 0.1%

Value ($000) $2,055 Shares 13,305 Est. Cost $128.05 Unrealized -10.6%

LRN STRIDE INC 0.1%

Value ($000) $1,860 Shares 12,490 Est. Cost $145.03 Unrealized -37.4%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $1,854 Shares 40,025 Est. Cost $46.32 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $1,851 Shares 10,644 Est. Cost $173.91 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $1,828 Shares 11,003 Est. Cost $174.95 Unrealized -3.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,725 Shares 6,622 Est. Cost $254.61 Unrealized +12.1%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $1,525 Shares 11,504 Est. Cost $158.24 Unrealized -34.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,257 Shares 28,962 Est. Cost $42.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,215 Shares 38,863 Est. Cost $29.56 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,127 Shares 7,017 Est. Cost $168.52 Unrealized -17.2%

GLW CORNING INC 0.0%

Value ($000) $978 Shares 11,927 Est. Cost $49.47 Unrealized +73.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $932 Shares 19,010 Est. Cost $59.58 Unrealized -25.4%

DOW DOW INC 0.0%

Value ($000) $920 Shares 40,110 Est. Cost $32.54 Unrealized -30.0%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $874 Shares 14,455 Est. Cost $56.91 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $868 Shares 12,204 Est. Cost $64.19 Unrealized +8.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $865 Shares 8,341 Est. Cost $103.23 Unrealized +3.2%

PRK PARK NATL CORP 0.0%

Value ($000) $853 Shares 5,250 Est. Cost $106.18 Unrealized +48.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $816 Shares 13,333 Est. Cost $58.31 Unrealized +2.5%

BRKR BRUKER CORP 0.0%

Value ($000) $805 Shares 24,735 Est. Cost $48.04 Unrealized -12.1%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $803 Shares 3,220 Est. Cost $158.52 Unrealized +64.8%

HYDB ISHARES TR 0.0%

Value ($000) $795 Shares 16,611 Est. Cost $47.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $795 Shares 29,107 Est. Cost $27.30 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $781 Shares 5,292 Est. Cost $124.22 Unrealized +15.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $751 Shares 28,842 Est. Cost $28.34 Unrealized -13.1%

TOST TOAST INC 0.0%

Value ($000) $740 Shares 20,270 Est. Cost $37.90 Unrealized -4.9%

OUST OUSTER INC 0.0%

Value ($000) $717 Shares 26,524 Est. Cost $27.89 Unrealized -5.3%

— AMCOR PLC 0.0%

Value ($000) $689 Shares 84,179 Est. Cost $9.64 Unrealized -14.4%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $658 Shares 11,435 Est. Cost $64.98 Unrealized —

HIMZ TIDAL TRUST II 0.0%

Value ($000) $631 Shares 28,000 Est. Cost $22.55 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $613 Shares 1,080 Est. Cost $549.12 Unrealized +2.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $583 Shares 5,580 Est. Cost $104.47 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $573 Shares 5,158 Est. Cost $94.95 Unrealized +27.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $571 Shares 2,762 Est. Cost $220.02 Unrealized -12.1%

DJIA GLOBAL X FDS 0.0%

Value ($000) $539 Shares 24,650 Est. Cost $21.99 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $530 Shares 4,133 Est. Cost $128.24 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $521 Shares 2,494 Est. Cost $175.99 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $504 Shares 5,620 Est. Cost $123.35 Unrealized -25.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $497 Shares 13,297 Est. Cost $39.01 Unrealized -15.7%

TBIL RBB FD INC 0.0%

Value ($000) $487 Shares 9,730 Est. Cost $50.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $460 Shares 5,755 Est. Cost $84.64 Unrealized -7.5%

— UNILEVER PLC 0.0%

Value ($000) $448 Shares 7,556 Est. Cost $59.28 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $434 Shares 10,104 Est. Cost $42.96 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value ($000) $434 Shares 30,000 Est. Cost $15.72 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $431 Shares 7,026 Est. Cost $49.55 Unrealized +46.7%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $428 Shares 9,582 Est. Cost $34.50 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $417 Shares 3,211 Est. Cost $129.71 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $402 Shares 5,560 Est. Cost $106.00 Unrealized -34.9%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $401 Shares 4,251 Est. Cost $71.51 Unrealized +49.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $392 Shares 4,066 Est. Cost $98.78 Unrealized -7.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $387 Shares 5,770 Est. Cost $78.78 Unrealized -17.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $384 Shares 1,556 Est. Cost $224.16 Unrealized -5.3%

F FORD MTR CO 0.0%

Value ($000) $363 Shares 30,335 Est. Cost $10.18 Unrealized +26.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $344 Shares 995 Est. Cost $330.82 Unrealized +1.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $334 Shares 4,264 Est. Cost $79.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $327 Shares 3,751 Est. Cost $75.04 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $327 Shares 17,531 Est. Cost $11.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $317 Shares 4,631 Est. Cost $54.80 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $313 Shares 7,450 Est. Cost $41.41 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $310 Shares 1,437 Est. Cost $127.68 Unrealized +59.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $304 Shares 821 Est. Cost $334.16 Unrealized +8.8%

GTLB GITLAB INC 0.0%

Value ($000) $302 Shares 6,700 Est. Cost $45.75 Unrealized -5.4%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $301 Shares 4,726 Est. Cost $64.63 Unrealized -8.8%

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value ($000) $300 Shares 23,000 Est. Cost $13.85 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $292 Shares 12,473 Est. Cost $19.58 Unrealized +15.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $287 Shares 8,250 Est. Cost $29.62 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $284 Shares 585 Est. Cost $418.83 Unrealized -4.5%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $278 Shares 4,950 Est. Cost $45.47 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $276 Shares 6,886 Est. Cost $37.08 Unrealized +9.9%

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $275 Shares 25,237 Est. Cost $10.64 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $274 Shares 4,717 Est. Cost $53.92 Unrealized +22.1%

NTRA NATERA INC 0.0%

Value ($000) $268 Shares 1,667 Est. Cost $160.14 Unrealized +30.3%

CME CME GROUP INC 0.0%

Value ($000) $262 Shares 968 Est. Cost $227.85 Unrealized +18.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $258 Shares 984 Est. Cost $220.86 Unrealized +12.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $255 Shares 4,500 Est. Cost $51.24 Unrealized -16.4%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $254 Shares 5,700 Est. Cost $41.05 Unrealized +13.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 Shares 9,573 Est. Cost $22.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $245 Shares 500 Est. Cost $266.92 Unrealized +90.8%

RY ROYAL BK CDA 0.0%

Value ($000) $242 Shares 1,644 Est. Cost $122.31 Unrealized +25.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $233 Shares 1,776 Est. Cost $135.48 Unrealized -2.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $230 Shares 709 Est. Cost $233.26 Unrealized +20.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $226 Shares 3,986 Est. Cost $56.83 Unrealized +9.9%

AIZ ASSURANT INC 0.0%

Value ($000) $223 Shares 1,028 Est. Cost $201.63 Unrealized +10.5%

NTAP NETAPP INC 0.0%

Value ($000) $219 Shares 1,850 Est. Cost $110.78 Unrealized +2.6%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $216 Shares 6,097 Est. Cost $35.43 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $213 Shares 5,900 Est. Cost $33.65 Unrealized -2.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $213 Shares 2,550 Est. Cost $82.72 Unrealized -2.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $213 Shares 1,263 Est. Cost $170.47 Unrealized -8.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $211 Shares 1,187 Est. Cost $200.38 Unrealized -9.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $211 Shares 6,684 Est. Cost $31.51 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $201 Shares 2,434 Est. Cost $79.69 Unrealized +5.6%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $200 Shares 15,296 Est. Cost $14.62 Unrealized -21.8%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $158 Shares 12,792 Est. Cost $9.76 Unrealized +41.3%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $157 Shares 500 Est. Cost $164.58 Unrealized +91.0%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $145 Shares 900 Est. Cost $168.52 Unrealized -17.2%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $112 Shares 10,000 Est. Cost $11.81 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value ($000) $97 Shares 1,600 Est. Cost $56.91 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $91 Shares 16,283 Est. Cost $5.10 Unrealized +9.7%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $88 Shares 12,745 Est. Cost $7.26 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $85 Shares 2,700 Est. Cost $37.32 Unrealized -23.6%

— PENNYMAC CORP 0.0%

Value ($000) $75 Shares 75,000 Est. Cost $0.95 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $73 Shares 800 Est. Cost $63.93 Unrealized +35.1%

CRWV COREWEAVE INC 0.0%

Value ($000) $68 Shares 500 Est. Cost $112.23 Unrealized -9.7%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $11.05 Unrealized -47.9%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $49.55 Unrealized +46.7%

SMRT SMARTRENT INC 0.0%

Value ($000) $50 Shares 35,207 Est. Cost $1.52 Unrealized +7.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $43 Shares 900 Est. Cost $43.23 Unrealized -4.8%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $33 Shares 13,308 Est. Cost $5.19 Unrealized -56.3%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $10 Shares 10,600 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	204,668	$25,778	0.8%	$125.61	—	—	464287549
TFC	TRUIST FINL CORP	190,918	$8,729	0.3%	$37.16	+23.3%	—	89832Q109
CMCSA	COMCAST CORP NEW	259,483	$8,153	0.3%	$37.32	-23.6%	—	20030N101
HPQ	HP INC	169,301	$4,659	0.2%	$25.56	-1.2%	—	40434L105
QQQ	INVESCO QQQ TR	7,500	$4,503	0.1%	$480.08	—	PUT	46090E103
VT	VANGUARD INTL EQUITY INDEX F	32,244	$4,443	0.1%	$136.00	—	—	922042742
ADM	ARCHER DANIELS MIDLAND CO	73,671	$4,401	0.1%	$47.57	+25.0%	—	039483102
DLR	DIGITAL RLTY TR INC	25,083	$4,336	0.1%	$164.96	-1.1%	—	253868103
PNC	PNC FINL SVCS GROUP INC	20,793	$4,178	0.1%	$195.75	-1.5%	—	693475105
STIP	ISHARES TR	38,258	$3,954	0.1%	$102.91	—	—	46429B747
VLO	VALERO ENERGY CORP	21,923	$3,733	0.1%	$132.16	+27.7%	—	91913Y100
—	KELLANOVA	39,289	$3,222	0.1%	$78.61	+5.1%	—	487836108
PSX	PHILLIPS 66	23,029	$3,132	0.1%	$118.78	+12.8%	—	718546104
AEE	AMEREN CORP	29,716	$3,102	0.1%	$98.57	+3.5%	—	023608102
HAS	HASBRO INC	40,115	$3,043	0.1%	$62.30	+25.3%	—	418056107
WEC	WEC ENERGY GROUP INC	26,489	$3,035	0.1%	$107.11	+3.0%	—	92939U106
TKO	TKO GROUP HOLDINGS INC	14,966	$3,023	0.1%	$181.53	+6.7%	—	87256C101
CF	CF INDS HLDGS INC	32,901	$2,951	0.1%	$88.36	-7.3%	—	125269100
MCHP	MICROCHIP TECHNOLOGY INC.	44,302	$2,845	0.1%	$66.89	-8.3%	—	595017104
EOG	EOG RES INC	24,954	$2,798	0.1%	$117.95	-9.1%	—	26875P101
NRG	NRG ENERGY INC	16,938	$2,743	0.1%	$155.26	+6.5%	—	629377508
AER	AERCAP HOLDINGS NV	22,041	$2,667	0.1%	$108.32	+22.3%	—	N00985106
SBAC	SBA COMMUNICATIONS CORP NEW	13,540	$2,618	0.1%	$214.69	-10.3%	—	78410G104
VST	VISTRA CORP	13,248	$2,595	0.1%	$141.76	+28.3%	—	92840M102
RDVY	FIRST TR EXCHANGE TRADED FD	36,364	$2,446	0.1%	$49.02	—	—	33738R506
CRWV	COREWEAVE INC	15,630	$2,139	0.1%	$112.23	-9.7%	—	21873S108
ATGE	ADTALEM GLOBAL ED INC	13,305	$2,055	0.1%	$128.05	-10.6%	—	00737L103
LRN	STRIDE INC	12,490	$1,860	0.1%	$145.03	-37.4%	—	86333M108
SPSM	SPDR SERIES TRUST	40,025	$1,854	0.1%	$46.32	—	—	78468R853
FUTU	FUTU HLDGS LTD	10,644	$1,851	0.1%	$173.91	—	—	36118L106
TXRH	TEXAS ROADHOUSE INC	11,003	$1,828	0.1%	$174.95	-3.5%	—	882681109
MAR	MARRIOTT INTL INC NEW	6,622	$1,725	0.1%	$254.61	+12.1%	—	571903202
CRCL	CIRCLE INTERNET GROUP INC	11,504	$1,525	0.0%	$158.24	-34.7%	—	172573107
FDL	FIRST TR EXCHANGE-TRADED FD	28,962	$1,257	0.0%	$42.30	—	—	336917109
EPD	ENTERPRISE PRODS PARTNERS L	38,863	$1,215	0.0%	$29.56	—	—	293792107
CAR	AVIS BUDGET GROUP	7,017	$1,127	0.0%	$168.52	-17.2%	—	053774105
GLW	CORNING INC	11,927	$978	0.0%	$49.47	+73.8%	—	219350105
LYB	LYONDELLBASELL INDUSTRIES N	19,010	$932	0.0%	$59.58	-25.4%	—	N53745100
DOW	DOW INC	40,110	$920	0.0%	$32.54	-30.0%	—	260557103
EMBJ	EMBRAER S.A.	14,455	$874	0.0%	$56.91	—	—	29082A107
ES	EVERSOURCE ENERGY	12,204	$868	0.0%	$64.19	+8.3%	—	30040W108
PRU	PRUDENTIAL FINL INC	8,341	$865	0.0%	$103.23	+3.2%	—	744320102
PRK	PARK NATL CORP	5,250	$853	0.0%	$106.18	+48.3%	—	700658107
D	DOMINION ENERGY INC	13,333	$816	0.0%	$58.31	+2.5%	—	25746U109
BRKR	BRUKER CORP	24,735	$805	0.0%	$48.04	-12.1%	—	116794108
OSIS	OSI SYSTEMS INC	3,220	$803	0.0%	$158.52	+64.8%	—	671044105
HYDB	ISHARES TR	16,611	$795	0.0%	$47.03	—	—	46435G250
SCHD	SCHWAB STRATEGIC TR	29,107	$795	0.0%	$27.30	—	—	808524797
MASI	MASIMO CORP	5,292	$781	0.0%	$124.22	+15.3%	—	574795100
KHC	KRAFT HEINZ CO	28,842	$751	0.0%	$28.34	-13.1%	—	500754106
TOST	TOAST INC	20,270	$740	0.0%	$37.90	-4.9%	—	888787108
OUST	OUSTER INC	26,524	$717	0.0%	$27.89	-5.3%	—	68989M202
—	AMCOR PLC	84,179	$689	0.0%	$9.64	-14.4%	—	G0250X107
XLG	INVESCO EXCHANGE TRADED FD T	11,435	$658	0.0%	$64.98	—	—	46137V233
HIMZ	TIDAL TRUST II	28,000	$631	0.0%	$22.55	—	—	88636R248
MSCI	MSCI INC	1,080	$613	0.0%	$549.12	+2.0%	—	55354G100
FWONK	LIBERTY MEDIA CORP DEL	5,580	$583	0.0%	$104.47	—	—	531229755
GILD	GILEAD SCIENCES INC	5,158	$573	0.0%	$94.95	+27.3%	—	375558103
CHKP	CHECK POINT SOFTWARE TECH LT	2,762	$571	0.0%	$220.02	-12.1%	—	M22465104
DJIA	GLOBAL X FDS	24,650	$539	0.0%	$21.99	—	—	37960A859
NVS	NOVARTIS AG	4,133	$530	0.0%	$128.24	—	—	66987V109
VBR	VANGUARD INDEX FDS	2,494	$521	0.0%	$175.99	—	—	922908611
TGT	TARGET CORP	5,620	$504	0.0%	$123.35	-25.7%	—	87612E106
DKNG	DRAFTKINGS INC NEW	13,297	$497	0.0%	$39.01	-15.7%	—	26142V105
TBIL	RBB FD INC	9,730	$487	0.0%	$50.00	—	—	74933W452
CL	COLGATE PALMOLIVE CO	5,755	$460	0.0%	$84.64	-7.5%	—	194162103
—	UNILEVER PLC	7,556	$448	0.0%	$59.28	—	—	904767704
FNDF	SCHWAB STRATEGIC TR	10,104	$434	0.0%	$42.96	—	—	808524755
—	RIVERNORTH FLEXIBLE MUN INCO	30,000	$434	0.0%	$15.72	—	—	76883H104
PTCT	PTC THERAPEUTICS INC	7,026	$431	0.0%	$49.55	+46.7%	—	69366J200
DFUV	DIMENSIONAL ETF TRUST	9,582	$428	0.0%	$34.50	—	—	25434V724
IJJ	ISHARES TR	3,211	$417	0.0%	$129.71	—	—	464287705
XYZ	BLOCK INC	5,560	$402	0.0%	$106.00	-34.9%	—	852234103
DLTR	DOLLAR TREE INC	4,251	$401	0.0%	$71.51	+49.8%	—	256746108
CCI	CROWN CASTLE INC	4,066	$392	0.0%	$98.78	-7.8%	—	22822V101
PYPL	PAYPAL HLDGS INC	5,770	$387	0.0%	$78.78	-17.7%	—	70450Y103
PGR	PROGRESSIVE CORP	1,556	$384	0.0%	$224.16	-5.3%	—	743315103
F	FORD MTR CO	30,335	$363	0.0%	$10.18	+26.0%	—	345370860
SHW	SHERWIN WILLIAMS CO	995	$344	0.0%	$330.82	+1.0%	—	824348106
XLP	SELECT SECTOR SPDR TR	4,264	$334	0.0%	$79.24	—	—	81369Y308
XLU	SELECT SECTOR SPDR TR	3,751	$327	0.0%	$75.04	—	—	81369Y886
SBRA	SABRA HEALTH CARE REIT INC	17,531	$327	0.0%	$11.77	—	—	78573L106
DFAS	DIMENSIONAL ETF TRUST	4,631	$317	0.0%	$54.80	—	—	25434V500
HYLS	FIRST TR EXCHANGE-TRADED FD	7,450	$313	0.0%	$41.41	—	—	33738D408
ALL	ALLSTATE CORP	1,437	$310	0.0%	$127.68	+59.8%	—	020002101
SYK	STRYKER CORPORATION	821	$304	0.0%	$334.16	+8.8%	—	863667101
GTLB	GITLAB INC	6,700	$302	0.0%	$45.75	-5.4%	—	37637K108
MAIN	MAIN STR CAP CORP	4,726	$301	0.0%	$64.63	-8.8%	—	56035L104
—	RIVERNORTH FLEXIBLE MUNI INC	23,000	$300	0.0%	$13.85	—	—	76883Y107
BEN	FRANKLIN RESOURCES INC	12,473	$292	0.0%	$19.58	+15.7%	—	354613101
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,250	$287	0.0%	$29.62	—	—	33740U752
RACE	FERRARI N V	585	$284	0.0%	$418.83	-4.5%	—	N3167Y103
RSPN	INVESCO EXCHANGE TRADED FD T	4,950	$278	0.0%	$45.47	—	—	46137V324
U	UNITY SOFTWARE INC	6,886	$276	0.0%	$37.08	+9.9%	—	91332U101
—	BLACKROCK MUNIHLDNGS CALI QL	25,237	$275	0.0%	$10.64	—	—	09254L107
PII	POLARIS INC	4,717	$274	0.0%	$53.92	+22.1%	—	731068102
NTRA	NATERA INC	1,667	$268	0.0%	$160.14	+30.3%	—	632307104
CME	CME GROUP INC	968	$262	0.0%	$227.85	+18.8%	—	12572Q105
ITW	ILLINOIS TOOL WKS INC	984	$258	0.0%	$220.86	+12.1%	—	452308109
HIMS	HIMS & HERS HEALTH INC	4,500	$255	0.0%	$51.24	-16.4%	—	433000106
POR	PORTLAND GEN ELEC CO	5,700	$254	0.0%	$41.05	+13.9%	—	736508847
SCHX	SCHWAB STRATEGIC TR	9,573	$252	0.0%	$22.18	—	—	808524201
CRWD	CROWDSTRIKE HLDGS INC	500	$245	0.0%	$266.92	+90.8%	CALL	22788C105
RY	ROYAL BK CDA	1,644	$242	0.0%	$122.31	+25.6%	—	780087102
EMR	EMERSON ELEC CO	1,776	$233	0.0%	$135.48	-2.3%	—	291011104
RCL	ROYAL CARIBBEAN GROUP	709	$230	0.0%	$233.26	+20.7%	—	V7780T103
DAL	DELTA AIR LINES INC DEL	3,986	$226	0.0%	$56.83	+9.9%	—	247361702
AIZ	ASSURANT INC	1,028	$223	0.0%	$201.63	+10.5%	—	04621X108
NTAP	NETAPP INC	1,850	$219	0.0%	$110.78	+2.6%	—	64110D104
BOTZ	GLOBAL X FDS	6,097	$216	0.0%	$35.43	—	—	37954Y715
TGTX	TG THERAPEUTICS INC	5,900	$213	0.0%	$33.65	-2.9%	—	88322Q108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,550	$213	0.0%	$82.72	-2.0%	—	744573106
ICE	INTERCONTINENTAL EXCHANGE IN	1,263	$213	0.0%	$170.47	-8.4%	—	45866F104
LULU	LULULEMON ATHLETICA INC	1,187	$211	0.0%	$200.38	-9.6%	—	550021109
ETHA	ISHARES ETHEREUM TR	6,684	$211	0.0%	$31.51	—	—	46438R105
ZM	ZOOM COMMUNICATIONS INC	2,434	$201	0.0%	$79.69	+5.6%	—	98980L101
FLO	FLOWERS FOODS INC	15,296	$200	0.0%	$14.62	-21.8%	—	343498101
QS	QUANTUMSCAPE CORP	12,792	$158	0.0%	$9.76	+41.3%	—	74767V109
AVAV	AEROVIRONMENT INC	500	$157	0.0%	$164.58	+91.0%	CALL	008073108
CAR	AVIS BUDGET GROUP	900	$145	0.0%	$168.52	-17.2%	CALL	053774105
—	CALAMOS CONV & HIGH INCOME F	10,000	$112	0.0%	$11.81	—	—	12811P108
EMBJ	EMBRAER S.A.	1,600	$97	0.0%	$56.91	—	CALL	29082A107
FFWM	FIRST FNDTN INC	16,283	$91	0.0%	$5.10	+9.7%	—	32026V104
—	FS CREDIT OPPORTUNITIES CORP	12,745	$88	0.0%	$7.26	—	—	30290Y101
CMCSA	COMCAST CORP NEW	2,700	$85	0.0%	$37.32	-23.6%	CALL	20030N101
—	PENNYMAC CORP	75,000	$75	0.0%	$0.95	—	—	70932AAF0
EBAY	EBAY INC.	800	$73	0.0%	$63.93	+35.1%	CALL	278642103
CRWV	COREWEAVE INC	500	$68	0.0%	$112.23	-9.7%	CALL	21873S108
TCPC	BLACKROCK TCP CAPITAL CORP	10,000	$62	0.0%	$11.05	-47.9%	—	09259E108
PTCT	PTC THERAPEUTICS INC	1,000	$61	0.0%	$49.55	+46.7%	CALL	69366J200
SMRT	SMARTRENT INC	35,207	$50	0.0%	$1.52	+7.9%	—	83193G107
SMCI	SUPER MICRO COMPUTER INC	900	$43	0.0%	$43.23	-4.8%	CALL	86800U302
IBRX	IMMUNITYBIO INC	13,308	$33	0.0%	$5.19	-56.3%	—	45256X103
—	POLESTAR AUTOMOTIVE HLDG UK	10,600	$10	0.0%	$1.07	—	—	731105201

Decreased Positions (217)

MSFT MICROSOFT CORP 2.0%

Value ($000) $60,185 (-28.2%) Shares 124,447 (-23.1%) Est. Cost $328.50 Unrealized +52.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,744 (-93.1%) Shares 10,053 (-92.7%) Est. Cost $170.52 Unrealized +0.1%

AVGO BROADCOM INC 1.4%

Value ($000) $42,531 (-28.0%) Shares 122,887 (-31.4%) Est. Cost $193.14 Unrealized +84.8%

META META PLATFORMS INC 1.9%

Value ($000) $59,343 (-20.0%) Shares 89,902 (-11.0%) Est. Cost $385.87 Unrealized +72.9%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $133,818 (-9.5%) Shares 717,523 (-9.4%) Est. Cost $108.48 Unrealized +71.6%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $40,220 (-25.8%) Shares 187,802 (-44.0%) Est. Cost $147.45 Unrealized +52.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $5,737 (-69.5%) Shares 10,129 (-75.9%) Est. Cost $476.02 Unrealized +11.8%

QUAL ISHARES TR 0.7%

Value ($000) $20,816 (-36.8%) Shares 104,802 (-38.1%) Est. Cost $140.10 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $516 (-95.6%) Shares 2,646 (-95.2%) Est. Cost $194.36 Unrealized +0.3%

INTU INTUIT 0.5%

Value ($000) $16,552 (-39.7%) Shares 24,987 (-37.9%) Est. Cost $623.18 Unrealized +6.0%

CSCO CISCO SYS INC 0.7%

Value ($000) $21,433 (-32.7%) Shares 278,238 (-40.2%) Est. Cost $46.37 Unrealized +59.1%

BAP CREDICORP LTD 0.0%

Value ($000) $694 (-92.8%) Shares 2,419 (-93.3%) Est. Cost $247.38 Unrealized +7.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $401 (-95.7%) Shares 5,057 (-95.9%) Est. Cost $64.19 Unrealized +22.6%

ADBE ADOBE INC 0.0%

Value ($000) $1,461 (-85.7%) Shares 4,174 (-85.6%) Est. Cost $452.38 Unrealized -24.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $363 (-95.8%) Shares 13,209 (-95.7%) Est. Cost $25.88 Unrealized +4.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $16,167 (-33.7%) Shares 50,174 (-35.1%) Est. Cost $167.16 Unrealized +85.2%

USB US BANCORP DEL 0.0%

Value ($000) $690 (-92.0%) Shares 12,805 (-92.7%) Est. Cost $46.24 Unrealized +5.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,999 (-71.3%) Shares 51,073 (-67.3%) Est. Cost $50.92 Unrealized +16.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,808 (-79.9%) Shares 6,104 (-80.8%) Est. Cost $179.90 Unrealized +66.1%

AAPL APPLE INC 7.4%

Value ($000) $226,573 (+3.1%) Shares 833,417 (-3.4%) Est. Cost $145.93 Unrealized +83.9%

T AT&T INC 0.2%

Value ($000) $5,321 (-55.1%) Shares 214,215 (-49.0%) Est. Cost $17.50 Unrealized +44.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $5,312 (-55.0%) Shares 37,069 (-51.7%) Est. Cost $149.20 Unrealized -1.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,076 (-85.4%) Shares 2,909 (-86.9%) Est. Cost $302.25 Unrealized +18.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $5,714 (-52.1%) Shares 1,067 (-51.7%) Est. Cost $5358.04 Unrealized -4.1%

NKE NIKE INC 0.0%

Value ($000) $932 (-86.1%) Shares 14,511 (-84.8%) Est. Cost $63.96 Unrealized +1.5%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $38,053 (-12.8%) Shares 214,084 (-10.5%) Est. Cost $80.75 Unrealized +124.2%

KO COCA COLA CO 0.2%

Value ($000) $6,279 (-46.0%) Shares 89,812 (-48.4%) Est. Cost $62.20 Unrealized +11.6%

MS MORGAN STANLEY 0.1%

Value ($000) $3,700 (-56.2%) Shares 20,840 (-60.8%) Est. Cost $130.93 Unrealized +27.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $9,463 (-33.1%) Shares 28,224 (-34.3%) Est. Cost $318.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,335 (-76.0%) Shares 8,246 (-76.0%) Est. Cost $109.08 Unrealized +40.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $395 (-91.4%) Shares 3,370 (-90.9%) Est. Cost $107.27 Unrealized +13.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $5,394 (-40.5%) Shares 11,056 (-41.4%) Est. Cost $455.00 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $41,757 (-7.7%) Shares 60,965 (-9.8%) Est. Cost $472.47 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $7,676 (-30.7%) Shares 12,240 (-32.1%) Est. Cost $581.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $206 (-93.3%) Shares 937 (-93.4%) Est. Cost $174.03 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $681 (-80.5%) Shares 1,042 (-81.7%) Est. Cost $368.65 Unrealized +65.2%

HD HOME DEPOT INC 0.3%

Value ($000) $10,116 (-21.4%) Shares 29,399 (-7.5%) Est. Cost $320.94 Unrealized +13.6%

AFL AFLAC INC 0.0%

Value ($000) $383 (-87.7%) Shares 3,477 (-87.6%) Est. Cost $87.54 Unrealized +25.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,569 (-63.4%) Shares 15,821 (-69.2%) Est. Cost $94.44 Unrealized -1.8%

DE DEERE & CO 0.0%

Value ($000) $983 (-73.4%) Shares 2,105 (-73.9%) Est. Cost $445.05 Unrealized +5.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $400 (-86.9%) Shares 3,448 (-87.7%) Est. Cost $83.29 Unrealized +32.7%

TLH ISHARES TR 0.5%

Value ($000) $15,428 (-14.3%) Shares 151,742 (-13.2%) Est. Cost $103.07 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $26,026 (-8.9%) Shares 364,453 (-13.5%) Est. Cost $57.86 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value ($000) $15,782 (+19.0%) Shares 61,411 (-5.2%) Est. Cost $157.81 Unrealized +51.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,239 (-35.3%) Shares 77,391 (-36.4%) Est. Cost $43.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,148 (-47.3%) Shares 18,243 (-47.0%) Est. Cost $107.31 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $2,925 (-39.5%) Shares 25,064 (-47.4%) Est. Cost $94.11 Unrealized +10.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,318 (-44.4%) Shares 14,255 (-34.1%) Est. Cost $131.23 Unrealized +42.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $17,384 (-9.0%) Shares 426,820 (-1.8%) Est. Cost $38.59 Unrealized +4.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,026 (-61.8%) Shares 5,358 (-62.1%) Est. Cost $174.51 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $240 (-86.6%) Shares 2,103 (-86.6%) Est. Cost $95.26 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,987 (-40.9%) Shares 2,636 (-41.5%) Est. Cost $596.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $3,984 (-25.5%) Shares 24,589 (-30.6%) Est. Cost $101.75 Unrealized +70.6%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $2,875 (-31.3%) Shares 11,885 (-10.6%) Est. Cost $164.58 Unrealized +91.0%

BA BOEING CO 0.1%

Value ($000) $4,431 (-22.1%) Shares 20,409 (-22.6%) Est. Cost $208.31 Unrealized -1.3%

IWM ISHARES TR 0.6%

Value ($000) $19,582 (-5.8%) Shares 79,550 (-7.4%) Est. Cost $192.20 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,308 (-33.4%) Shares 12,086 (-34.7%) Est. Cost $182.76 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $888 (-56.5%) Shares 3,926 (-35.0%) Est. Cost $286.66 Unrealized +3.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $7,642 (-12.9%) Shares 25,006 (-13.4%) Est. Cost $274.09 Unrealized +11.3%

AAPL APPLE INC 0.0%

Value ($000) $952 (-53.3%) Shares 3,500 (-56.3%) Est. Cost $145.93 Unrealized +83.9%

EBAY EBAY INC. 0.1%

Value ($000) $2,805 (-26.4%) Shares 32,207 (-23.2%) Est. Cost $63.93 Unrealized +35.1%

META META PLATFORMS INC 0.0%

Value ($000) $1,320 (-40.1%) Shares 2,000 (-33.3%) Est. Cost $385.87 Unrealized +72.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $435 (-66.8%) Shares 14,876 (-45.7%) Est. Cost $43.23 Unrealized -4.8%

V VISA INC 0.3%

Value ($000) $9,125 (-8.4%) Shares 26,020 (-10.8%) Est. Cost $274.81 Unrealized +23.9%

BAI BLACKROCK ETF TRUST 0.5%

Value ($000) $14,595 (-5.3%) Shares 438,293 (-2.8%) Est. Cost $32.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,904 (-29.6%) Shares 33,018 (-30.3%) Est. Cost $58.54 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $13,563 (-5.6%) Shares 159,608 (-6.6%) Est. Cost $53.24 Unrealized +64.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $2,067 (-26.6%) Shares 11,234 (-24.1%) Est. Cost $203.79 Unrealized -10.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,833 (-29.0%) Shares 21,766 (-28.7%) Est. Cost $89.89 Unrealized -6.5%

IJH ISHARES TR 0.0%

Value ($000) $212 (-77.1%) Shares 3,217 (-77.3%) Est. Cost $91.48 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $463 (-60.4%) Shares 4,191 (-61.8%) Est. Cost $103.90 Unrealized +6.5%

AMLP ALPS ETF TR 0.1%

Value ($000) $3,442 (-16.8%) Shares 73,201 (-16.9%) Est. Cost $47.88 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $716 (-48.8%) Shares 12,202 (-49.9%) Est. Cost $53.38 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,990 (-25.6%) Shares 15,880 (-20.4%) Est. Cost $113.33 Unrealized +12.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,756 (-15.3%) Shares 40,304 (-23.8%) Est. Cost $70.00 Unrealized +23.8%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,492 (-31.1%) Shares 8,000 (-31.0%) Est. Cost $108.48 Unrealized +71.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $1,366 (-31.6%) Shares 31,295 (-33.9%) Est. Cost $34.22 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value ($000) $176 (-77.7%) Shares 13,362 (-68.5%) Est. Cost $17.36 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $919 (-39.7%) Shares 3,790 (-47.1%) Est. Cost $137.79 Unrealized +61.3%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $235 (-71.6%) Shares 841 (-70.1%) Est. Cost $232.20 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $9,662 (-5.8%) Shares 193,211 (-3.5%) Est. Cost $51.09 Unrealized —

HLF HERBALIFE LTD 0.1%

Value ($000) $3,223 (-15.2%) Shares 250,000 (-44.4%) Est. Cost $24.77 Unrealized -57.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $435 (-56.0%) Shares 899 (-54.6%) Est. Cost $428.16 Unrealized +11.2%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $460 (-54.0%) Shares 22,730 (-53.6%) Est. Cost $17.79 Unrealized +11.3%

AMBA AMBARELLA INC 0.0%

Value ($000) $297 (-64.5%) Shares 4,194 (-58.6%) Est. Cost $72.62 Unrealized +11.3%

CLS CELESTICA INC 0.1%

Value ($000) $2,991 (-14.8%) Shares 10,118 (-29.0%) Est. Cost $91.12 Unrealized +230.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $2,091 (-19.8%) Shares 3,601 (-3.6%) Est. Cost $638.28 Unrealized -2.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $454 (-52.7%) Shares 889 (-45.8%) Est. Cost $434.78 Unrealized +21.2%

TSLA TESLA INC 0.0%

Value ($000) $540 (-47.2%) Shares 1,200 (-47.8%) Est. Cost $256.70 Unrealized +72.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $825 (-35.1%) Shares 10,350 (-35.0%) Est. Cost $79.93 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $398 (-52.7%) Shares 1,733 (-52.7%) Est. Cost $111.52 Unrealized +88.6%

BYD BOYD GAMING CORP 0.0%

Value ($000) $709 (-38.5%) Shares 8,300 (-37.6%) Est. Cost $57.94 Unrealized +42.0%

PINS PINTEREST INC 0.0%

Value ($000) $1,035 (-30.0%) Shares 39,960 (-13.1%) Est. Cost $34.23 Unrealized -15.9%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,713 (-20.3%) Shares 33,875 (-20.0%) Est. Cost $50.80 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $258 (-62.6%) Shares 2,149 (-63.0%) Est. Cost $98.41 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $293 (-59.2%) Shares 15,574 (-59.0%) Est. Cost $18.63 Unrealized -3.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $556 (-42.5%) Shares 5,742 (-41.5%) Est. Cost $78.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,157 (-8.9%) Shares 26,796 (-9.4%) Est. Cost $150.74 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $1,631 (-19.8%) Shares 2,015 (-5.4%) Est. Cost $219.71 Unrealized +294.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $160 (-71.6%) Shares 12,475 (-70.7%) Est. Cost $12.79 Unrealized -3.4%

MET METLIFE INC 0.1%

Value ($000) $3,090 (-11.4%) Shares 39,146 (-7.6%) Est. Cost $73.40 Unrealized +7.5%

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $567 (-41.2%) Shares 20,450 (-39.3%) Est. Cost $28.65 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value ($000) $449 (-47.0%) Shares 3,897 (-47.5%) Est. Cost $109.07 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $2,388 (-13.4%) Shares 2,559 (-23.4%) Est. Cost $432.12 Unrealized +113.6%

TER TERADYNE INC 0.0%

Value ($000) $273 (-57.4%) Shares 1,409 (-69.7%) Est. Cost $124.70 Unrealized +37.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,612 (-18.4%) Shares 14,078 (-18.4%) Est. Cost $120.70 Unrealized -9.3%

IVW ISHARES TR 1.1%

Value ($000) $34,577 (+1.1%) Shares 280,519 (-1.0%) Est. Cost $84.98 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $2,835 (-11.3%) Shares 62,259 (-5.1%) Est. Cost $37.27 Unrealized +27.0%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $763 (-31.4%) Shares 17,150 (-32.3%) Est. Cost $34.62 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $733 (-31.8%) Shares 2,345 (-23.4%) Est. Cost $294.84 Unrealized +10.7%

IDV ISHARES TR 0.0%

Value ($000) $1,173 (-22.1%) Shares 29,739 (-27.8%) Est. Cost $35.36 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $1,471 (-17.7%) Shares 14,667 (-18.1%) Est. Cost $99.54 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $690 (-31.2%) Shares 20,154 (-32.9%) Est. Cost $28.92 Unrealized —

TFLR T ROWE PRICE ETF INC 0.3%

Value ($000) $10,184 (-3.0%) Shares 198,115 (-2.9%) Est. Cost $51.49 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $641 (-32.6%) Shares 1,109 (-40.5%) Est. Cost $404.53 Unrealized +23.8%

ARKK ARK ETF TR 0.0%

Value ($000) $451 (-40.7%) Shares 5,859 (-33.5%) Est. Cost $56.77 Unrealized —

PTC PTC INC 0.0%

Value ($000) $621 (-32.8%) Shares 3,564 (-21.7%) Est. Cost $187.88 Unrealized -1.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $324 (-48.3%) Shares 12,381 (-47.8%) Est. Cost $9.73 Unrealized +186.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $196 (-60.3%) Shares 1,100 (-59.3%) Est. Cost $80.75 Unrealized +124.2%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $456 (-39.4%) Shares 2,979 (-40.2%) Est. Cost $120.63 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $2,704 (-9.4%) Shares 19,333 (-7.4%) Est. Cost $135.24 Unrealized +0.2%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $589 (-31.7%) Shares 22,450 (-32.7%) Est. Cost $23.71 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $4,287 (+6.8%) Shares 51,383 (-9.1%) Est. Cost $72.04 Unrealized +5.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1,524 (+21.2%) Shares 5,381 (-8.6%) Est. Cost $129.13 Unrealized +91.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $294 (-47.3%) Shares 2,600 (-33.3%) Est. Cost $42.45 Unrealized +206.3%

IYW ISHARES TR 0.0%

Value ($000) $353 (-39.9%) Shares 1,766 (-41.1%) Est. Cost $103.61 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $656 (-25.7%) Shares 8,742 (-27.5%) Est. Cost $57.65 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $506 (-30.6%) Shares 27,759 (-30.5%) Est. Cost $18.22 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $381 (-36.7%) Shares 1,261 (-37.6%) Est. Cost $265.14 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $604 (-26.6%) Shares 7,087 (-33.1%) Est. Cost $76.03 Unrealized +7.9%

SHEL SHELL PLC 0.0%

Value ($000) $214 (-49.9%) Shares 2,915 (-51.2%) Est. Cost $57.04 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $433 (-32.9%) Shares 4,407 (-34.1%) Est. Cost $80.92 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $293 (-41.9%) Shares 14,100 (-44.2%) Est. Cost $19.98 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $290 (-40.7%) Shares 11,002 (-41.3%) Est. Cost $25.66 Unrealized +1.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $264 (-43.0%) Shares 2,643 (-45.5%) Est. Cost $81.34 Unrealized +16.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $623 (-23.3%) Shares 2,700 (-27.0%) Est. Cost $150.35 Unrealized +52.2%

BLK BLACKROCK INC 0.0%

Value ($000) $755 (-19.0%) Shares 705 (-11.8%) Est. Cost $1018.87 Unrealized +6.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $267 (-39.8%) Shares 1,033 (-31.4%) Est. Cost $286.29 Unrealized -7.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $418 (-29.5%) Shares 1,614 (-15.6%) Est. Cost $247.13 Unrealized +6.9%

AGX ARGAN INC 0.1%

Value ($000) $2,386 (-6.4%) Shares 7,615 (-19.3%) Est. Cost $155.81 Unrealized +103.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,423 (+7.1%) Shares 17,898 (-2.0%) Est. Cost $109.40 Unrealized +22.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $590 (-20.9%) Shares 1,484 (-9.2%) Est. Cost $196.71 Unrealized +125.0%

MINT PIMCO ETF TR 0.1%

Value ($000) $1,599 (-8.7%) Shares 15,877 (-8.7%) Est. Cost $100.61 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $79 (-65.8%) Shares 9,821 (-67.3%) Est. Cost $13.36 Unrealized -40.8%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $267 (-35.9%) Shares 1,708 (-36.3%) Est. Cost $114.81 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $826 (-15.0%) Shares 14,579 (-8.8%) Est. Cost $54.50 Unrealized +5.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $3,272 (-4.1%) Shares 40,236 (-28.1%) Est. Cost $55.55 Unrealized +26.7%

DFII FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $273 (-33.2%) Shares 15,300 (-9.9%) Est. Cost $24.09 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $274 (-32.0%) Shares 2,449 (-41.3%) Est. Cost $82.37 Unrealized +22.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,947 (-6.1%) Shares 12,578 (-15.6%) Est. Cost $141.92 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $3,169 (+4.1%) Shares 10,100 (-19.2%) Est. Cost $114.60 Unrealized +149.9%

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,099 (-5.5%) Shares 86,874 (-6.4%) Est. Cost $25.07 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $1,045 (+12.4%) Shares 6,189 (-3.8%) Est. Cost $128.29 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,700 (-6.3%) Shares 7,752 (-3.6%) Est. Cost $160.96 Unrealized +51.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $588 (-15.7%) Shares 669 (-27.2%) Est. Cost $462.61 Unrealized +76.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $113 (-48.8%) Shares 1,400 (-12.5%) Est. Cost $83.12 Unrealized +27.7%

ITM VANECK ETF TRUST 0.1%

Value ($000) $2,139 (-4.7%) Shares 45,348 (-5.9%) Est. Cost $46.44 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $559 (-15.9%) Shares 12,047 (-16.0%) Est. Cost $44.41 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $2,340 (+4.7%) Shares 25,572 (-4.0%) Est. Cost $77.39 Unrealized +16.2%

ZS ZSCALER INC 0.0%

Value ($000) $234 (-30.5%) Shares 1,039 (-7.4%) Est. Cost $199.27 Unrealized +41.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $1,221 (+9.2%) Shares 3,900 (-15.2%) Est. Cost $142.00 Unrealized +101.1%

BBY BEST BUY INC 0.0%

Value ($000) $202 (-33.0%) Shares 2,972 (-24.6%) Est. Cost $70.01 Unrealized +7.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $317 (-23.3%) Shares 8,361 (-1.0%) Est. Cost $63.85 Unrealized -30.6%

IWD ISHARES TR 0.0%

Value ($000) $224 (-28.3%) Shares 1,063 (-30.6%) Est. Cost $165.56 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $2,624 (-3.2%) Shares 45,660 (-3.9%) Est. Cost $59.72 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $2,066 (-4.0%) Shares 43,048 (-3.5%) Est. Cost $47.45 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $1,025 (-7.6%) Shares 20,580 (-7.5%) Est. Cost $49.77 Unrealized —

TRFK PACER FDS TR 0.0%

Value ($000) $306 (-21.3%) Shares 4,783 (-17.8%) Est. Cost $66.92 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $336 (-19.4%) Shares 700 (-22.2%) Est. Cost $397.19 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $7,096 (+1.1%) Shares 33,050 (-1.4%) Est. Cost $209.26 Unrealized —

IGHG PROSHARES TR 0.1%

Value ($000) $1,578 (-4.7%) Shares 20,128 (-4.0%) Est. Cost $79.00 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $280 (-21.5%) Shares 793 (-26.9%) Est. Cost $263.84 Unrealized +37.7%

SO SOUTHERN CO 0.0%

Value ($000) $426 (-14.6%) Shares 4,882 (-7.2%) Est. Cost $82.03 Unrealized +10.8%

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $403 (-14.9%) Shares 11,885 (-15.9%) Est. Cost $27.82 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,609 (-4.1%) Shares 28,317 (-6.6%) Est. Cost $47.15 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $2,403 (+2.9%) Shares 11,720 (-1.5%) Est. Cost $126.33 Unrealized +57.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $4,657 (-1.4%) Shares 4,333 (-30.0%) Est. Cost $540.69 Unrealized +76.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,261 (-4.8%) Shares 4,890 (-5.8%) Est. Cost $255.08 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $2,807 (-2.2%) Shares 12,778 (-1.7%) Est. Cost $185.81 Unrealized +14.4%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $352 (-14.8%) Shares 12,822 (-17.3%) Est. Cost $23.19 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,113 (-5.0%) Shares 3,835 (-3.5%) Est. Cost $294.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $107 (-33.8%) Shares 500 (-50.0%) Est. Cost $147.45 Unrealized +52.3%

IHI ISHARES TR 0.0%

Value ($000) $233 (-18.3%) Shares 3,741 (-21.0%) Est. Cost $56.39 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $438 (-9.8%) Shares 17,500 (-13.7%) Est. Cost $23.94 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $239 (-16.4%) Shares 3,983 (-23.0%) Est. Cost $53.10 Unrealized +8.0%

GKOS GLAUKOS CORP 0.0%

Value ($000) $343 (+15.6%) Shares 3,039 (-16.5%) Est. Cost $89.35 Unrealized +6.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $892 (-4.9%) Shares 18,028 (-2.6%) Est. Cost $50.95 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $435 (-9.4%) Shares 5,026 (-4.0%) Est. Cost $106.80 Unrealized -18.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $955 (-4.5%) Shares 1,400 (-6.7%) Est. Cost $478.71 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $332 (+15.2%) Shares 1,841 (-2.5%) Est. Cost $99.62 Unrealized +67.2%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $237 (-15.2%) Shares 937 (-17.2%) Est. Cost $229.16 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,209 (-1.8%) Shares 95,245 (-2.3%) Est. Cost $24.46 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $736 (-5.0%) Shares 9,177 (-7.2%) Est. Cost $76.53 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $2,270 (-1.7%) Shares 21,274 (-1.6%) Est. Cost $105.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $300 (-11.2%) Shares 9,189 (-13.2%) Est. Cost $44.13 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $286 (-11.7%) Shares 2,937 (-10.9%) Est. Cost $99.27 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $2,072 (-1.8%) Shares 45,336 (-2.1%) Est. Cost $46.41 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $2,407 (-1.5%) Shares 47,870 (-1.9%) Est. Cost $51.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $30 (-54.2%) Shares 600 (-40.0%) Est. Cost $47.40 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $687 (-4.4%) Shares 14,391 (-4.7%) Est. Cost $40.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $237 (-11.1%) Shares 704 (-10.0%) Est. Cost $313.76 Unrealized +8.6%

UNP UNION PAC CORP 0.0%

Value ($000) $375 (-6.4%) Shares 1,620 (-4.4%) Est. Cost $197.84 Unrealized +14.9%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $2,018 (-1.2%) Shares 39,469 (-2.1%) Est. Cost $50.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $213 (-10.6%) Shares 1,229 (-1.8%) Est. Cost $162.11 Unrealized +12.3%

SMH VANECK ETF TRUST 0.1%

Value ($000) $2,642 (-0.9%) Shares 7,335 (-10.2%) Est. Cost $245.03 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $227 (-9.9%) Shares 2,824 (-15.3%) Est. Cost $72.21 Unrealized +14.2%

AOA ISHARES TR 0.1%

Value ($000) $3,831 (-0.5%) Shares 42,774 (-2.1%) Est. Cost $60.79 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $952 (-1.7%) Shares 3,500 (-7.9%) Est. Cost $145.93 Unrealized +83.9%

AES AES CORP 0.0%

Value ($000) $249 (-5.6%) Shares 17,390 (-13.3%) Est. Cost $10.37 Unrealized +35.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $293 (-3.8%) Shares 3,012 (-12.4%) Est. Cost $68.02 Unrealized +31.9%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $991 (+1.2%) Shares 10,846 (-1.4%) Est. Cost $47.93 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $333 (-2.8%) Shares 6,299 (-2.5%) Est. Cost $52.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $430 (-2.0%) Shares 5,812 (-1.6%) Est. Cost $74.37 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $288 (-2.7%) Shares 11,461 (-2.6%) Est. Cost $25.82 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $215 (+2.0%) Shares 3,536 (-3.6%) Est. Cost $55.25 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $294 (-1.0%) Shares 3,403 (-2.7%) Est. Cost $66.68 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $263 (-0.6%) Shares 1,563 (-2.6%) Est. Cost $105.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	124,447 (-23.1%)	$60,185 (-28.2%)	2.0%	$328.50	+52.4%	COM	594918104
TXN	TEXAS INSTRS INC	10,053 (-92.7%)	$1,744 (-93.1%)	0.1%	$170.52	+0.1%	COM	882508104
AVGO	BROADCOM INC	122,887 (-31.4%)	$42,531 (-28.0%)	1.4%	$193.14	+84.8%	COM	11135F101
META	META PLATFORMS INC	89,902 (-11.0%)	$59,343 (-20.0%)	1.9%	$385.87	+72.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	717,523 (-9.4%)	$133,818 (-9.5%)	4.4%	$108.48	+71.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	187,802 (-44.0%)	$40,220 (-25.8%)	1.3%	$147.45	+52.3%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	10,129 (-75.9%)	$5,737 (-69.5%)	0.2%	$476.02	+11.8%	COM NEW	46120E602
QUAL	ISHARES TR	104,802 (-38.1%)	$20,816 (-36.8%)	0.7%	$140.10	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	2,646 (-95.2%)	$516 (-95.6%)	0.0%	$194.36	+0.3%	COM	438516106
INTU	INTUIT	24,987 (-37.9%)	$16,552 (-39.7%)	0.5%	$623.18	+6.0%	COM	461202103
CSCO	CISCO SYS INC	278,238 (-40.2%)	$21,433 (-32.7%)	0.7%	$46.37	+59.1%	COM	17275R102
BAP	CREDICORP LTD	2,419 (-93.3%)	$694 (-92.8%)	0.0%	$247.38	+7.0%	COM	G2519Y108
CVS	CVS HEALTH CORP	5,057 (-95.9%)	$401 (-95.7%)	0.0%	$64.19	+22.6%	COM	126650100
ADBE	ADOBE INC	4,174 (-85.6%)	$1,461 (-85.7%)	0.0%	$452.38	-24.8%	COM	00724F101
KMI	KINDER MORGAN INC DEL	13,209 (-95.7%)	$363 (-95.8%)	0.0%	$25.88	+4.0%	COM	49456B101
JPM	JPMORGAN CHASE & CO.	50,174 (-35.1%)	$16,167 (-33.7%)	0.5%	$167.16	+85.2%	COM	46625H100
USB	US BANCORP DEL	12,805 (-92.7%)	$690 (-92.0%)	0.0%	$46.24	+5.4%	COM NEW	902973304
MO	ALTRIA GROUP INC	51,073 (-67.3%)	$2,999 (-71.3%)	0.1%	$50.92	+16.6%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	6,104 (-80.8%)	$1,808 (-79.9%)	0.1%	$179.90	+66.1%	COM	459200101
AAPL	APPLE INC	833,417 (-3.4%)	$226,573 (+3.1%)	7.4%	$145.93	+83.9%	COM	037833100
T	AT&T INC	214,215 (-49.0%)	$5,321 (-55.1%)	0.2%	$17.50	+44.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	37,069 (-51.7%)	$5,312 (-55.0%)	0.2%	$149.20	-1.4%	COM	742718109
AXP	AMERICAN EXPRESS CO	2,909 (-86.9%)	$1,076 (-85.4%)	0.0%	$302.25	+18.1%	COM	025816109
BKNG	BOOKING HOLDINGS INC	1,067 (-51.7%)	$5,714 (-52.1%)	0.2%	$5358.04	-4.1%	COM	09857L108
NKE	NIKE INC	14,511 (-84.8%)	$932 (-86.1%)	0.0%	$63.96	+1.5%	CL B	654106103
PLTR	PALANTIR TECHNOLOGIES INC	214,084 (-10.5%)	$38,053 (-12.8%)	1.2%	$80.75	+124.2%	CL A	69608A108
KO	COCA COLA CO	89,812 (-48.4%)	$6,279 (-46.0%)	0.2%	$62.20	+11.6%	COM	191216100
MS	MORGAN STANLEY	20,840 (-60.8%)	$3,700 (-56.2%)	0.1%	$130.93	+27.1%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	28,224 (-34.3%)	$9,463 (-33.1%)	0.3%	$318.71	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	8,246 (-76.0%)	$1,335 (-76.0%)	0.0%	$109.08	+40.8%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,370 (-90.9%)	$395 (-91.4%)	0.0%	$107.27	+13.3%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	11,056 (-41.4%)	$5,394 (-40.5%)	0.2%	$455.00	—	GROWTH ETF	922908736
IVV	ISHARES TR	60,965 (-9.8%)	$41,757 (-7.7%)	1.4%	$472.47	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	12,240 (-32.1%)	$7,676 (-30.7%)	0.3%	$581.02	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	937 (-93.4%)	$206 (-93.3%)	0.0%	$174.03	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	1,042 (-81.7%)	$681 (-80.5%)	0.0%	$368.65	+65.2%	COM	36828A101
HD	HOME DEPOT INC	29,399 (-7.5%)	$10,116 (-21.4%)	0.3%	$320.94	+13.6%	COM	437076102
AFL	AFLAC INC	3,477 (-87.6%)	$383 (-87.7%)	0.0%	$87.54	+25.5%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	15,821 (-69.2%)	$1,569 (-63.4%)	0.1%	$94.44	-1.8%	CL B	911312106
DE	DEERE & CO	2,105 (-73.9%)	$983 (-73.4%)	0.0%	$445.05	+5.1%	COM	244199105
BK	BANK NEW YORK MELLON CORP	3,448 (-87.7%)	$400 (-86.9%)	0.0%	$83.29	+32.7%	COM	064058100
TLH	ISHARES TR	151,742 (-13.2%)	$15,428 (-14.3%)	0.5%	$103.07	—	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	364,453 (-13.5%)	$26,026 (-8.9%)	0.8%	$57.86	—	EAFE VALUE ETF	464288877
AMAT	APPLIED MATLS INC	61,411 (-5.2%)	$15,782 (+19.0%)	0.5%	$157.81	+51.8%	COM	038222105
XLF	SELECT SECTOR SPDR TR	77,391 (-36.4%)	$4,239 (-35.3%)	0.1%	$43.53	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	18,243 (-47.0%)	$2,148 (-47.3%)	0.1%	$107.31	—	STATE STREET COM	81369Y852
C	CITIGROUP INC	25,064 (-47.4%)	$2,925 (-39.5%)	0.1%	$94.11	+10.1%	COM NEW	172967424
MPC	MARATHON PETE CORP	14,255 (-34.1%)	$2,318 (-44.4%)	0.1%	$131.23	+42.0%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	426,820 (-1.8%)	$17,384 (-9.0%)	0.6%	$38.59	+4.9%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	5,358 (-62.1%)	$1,026 (-61.8%)	0.0%	$174.51	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	2,103 (-86.6%)	$240 (-86.6%)	0.0%	$95.26	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FD	2,636 (-41.5%)	$1,987 (-40.9%)	0.1%	$596.58	—	INF TECH ETF	92204A702
VRT	VERTIV HOLDINGS CO	24,589 (-30.6%)	$3,984 (-25.5%)	0.1%	$101.75	+70.6%	COM CL A	92537N108
AVAV	AEROVIRONMENT INC	11,885 (-10.6%)	$2,875 (-31.3%)	0.1%	$164.58	+91.0%	COM	008073108
BA	BOEING CO	20,409 (-22.6%)	$4,431 (-22.1%)	0.1%	$208.31	-1.3%	COM	097023105
IWM	ISHARES TR	79,550 (-7.4%)	$19,582 (-5.8%)	0.6%	$192.20	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	12,086 (-34.7%)	$2,308 (-33.4%)	0.1%	$182.76	—	VALUE ETF	922908744
COIN	COINBASE GLOBAL INC	3,926 (-35.0%)	$888 (-56.5%)	0.0%	$286.66	+3.9%	COM CL A	19260Q107
MCD	MCDONALDS CORP	25,006 (-13.4%)	$7,642 (-12.9%)	0.2%	$274.09	+11.3%	COM	580135101
AAPL	APPLE INC	3,500 (-56.3%)	$952 (-53.3%)	0.0%	$145.93	+83.9%	PUT	037833100
EBAY	EBAY INC.	32,207 (-23.2%)	$2,805 (-26.4%)	0.1%	$63.93	+35.1%	COM	278642103
META	META PLATFORMS INC	2,000 (-33.3%)	$1,320 (-40.1%)	0.0%	$385.87	+72.9%	CALL	30303M102
SMCI	SUPER MICRO COMPUTER INC	14,876 (-45.7%)	$435 (-66.8%)	0.0%	$43.23	-4.8%	COM NEW	86800U302
V	VISA INC	26,020 (-10.8%)	$9,125 (-8.4%)	0.3%	$274.81	+23.9%	COM CL A	92826C839
BAI	BLACKROCK ETF TRUST	438,293 (-2.8%)	$14,595 (-5.3%)	0.5%	$32.12	—	ISHARES A I INNO	09290C780
JEPI	J P MORGAN EXCHANGE TRADED F	33,018 (-30.3%)	$1,904 (-29.6%)	0.1%	$58.54	—	EQUITY PREMIUM	46641Q332
MRVL	MARVELL TECHNOLOGY INC	159,608 (-6.6%)	$13,563 (-5.6%)	0.4%	$53.24	+64.3%	COM	573874104
DRI	DARDEN RESTAURANTS INC	11,234 (-24.1%)	$2,067 (-26.6%)	0.1%	$203.79	-10.6%	COM	237194105
SBUX	STARBUCKS CORP	21,766 (-28.7%)	$1,833 (-29.0%)	0.1%	$89.89	-6.5%	COM	855244109
IJH	ISHARES TR	3,217 (-77.3%)	$212 (-77.1%)	0.0%	$91.48	—	CORE S&P MCP ETF	464287507
EXE	EXPAND ENERGY CORPORATION	4,191 (-61.8%)	$463 (-60.4%)	0.0%	$103.90	+6.5%	COM	165167735
AMLP	ALPS ETF TR	73,201 (-16.9%)	$3,442 (-16.8%)	0.1%	$47.88	—	ALERIAN MLP	00162Q452
JEPQ	J P MORGAN EXCHANGE TRADED F	12,202 (-49.9%)	$716 (-48.8%)	0.0%	$53.38	—	NASDAQ EQT PREM	46654Q203
ABT	ABBOTT LABS	15,880 (-20.4%)	$1,990 (-25.6%)	0.1%	$113.33	+12.3%	COM	002824100
WFC	WELLS FARGO CO NEW	40,304 (-23.8%)	$3,756 (-15.3%)	0.1%	$70.00	+23.8%	COM	949746101
NVDA	NVIDIA CORPORATION	8,000 (-31.0%)	$1,492 (-31.1%)	0.0%	$108.48	+71.6%	CALL	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,295 (-33.9%)	$1,366 (-31.6%)	0.0%	$34.22	—	SHS CREATION UNI	14020W106
EH	EHANG HLDGS LTD	13,362 (-68.5%)	$176 (-77.7%)	0.0%	$17.36	—	ADS	26853E102
COF	CAPITAL ONE FINL CORP	3,790 (-47.1%)	$919 (-39.7%)	0.0%	$137.79	+61.3%	COM	14040H105
VOT	VANGUARD INDEX FDS	841 (-70.1%)	$235 (-71.6%)	0.0%	$232.20	—	MCAP GR IDXVIP	922908538
IAGG	ISHARES TR	193,211 (-3.5%)	$9,662 (-5.8%)	0.3%	$51.09	—	CORE INTL AGGR	46435G672
HLF	HERBALIFE LTD	250,000 (-44.4%)	$3,223 (-15.2%)	0.1%	$24.77	-57.2%	COM SHS	G4412G101
LMT	LOCKHEED MARTIN CORP	899 (-54.6%)	$435 (-56.0%)	0.0%	$428.16	+11.2%	COM	539830109
ARCC	ARES CAPITAL CORP	22,730 (-53.6%)	$460 (-54.0%)	0.0%	$17.79	+11.3%	COM	04010L103
AMBA	AMBARELLA INC	4,194 (-58.6%)	$297 (-64.5%)	0.0%	$72.62	+11.3%	SHS	G037AX101
CLS	CELESTICA INC	10,118 (-29.0%)	$2,991 (-14.8%)	0.1%	$91.12	+230.7%	COM	15101Q207
SPOT	SPOTIFY TECHNOLOGY S A	3,601 (-3.6%)	$2,091 (-19.8%)	0.1%	$638.28	-2.1%	SHS	L8681T102
TDY	TELEDYNE TECHNOLOGIES INC	889 (-45.8%)	$454 (-52.7%)	0.0%	$434.78	+21.2%	COM	879360105
TSLA	TESLA INC	1,200 (-47.8%)	$540 (-47.2%)	0.0%	$256.70	+72.7%	CALL	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	10,350 (-35.0%)	$825 (-35.1%)	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
RDDT	REDDIT INC	1,733 (-52.7%)	$398 (-52.7%)	0.0%	$111.52	+88.6%	CL A	75734B100
BYD	BOYD GAMING CORP	8,300 (-37.6%)	$709 (-38.5%)	0.0%	$57.94	+42.0%	COM	103304101
PINS	PINTEREST INC	39,960 (-13.1%)	$1,035 (-30.0%)	0.0%	$34.23	-15.9%	CL A	72352L106
JAAA	JANUS DETROIT STR TR	33,875 (-20.0%)	$1,713 (-20.3%)	0.1%	$50.80	—	HENDRSON AAA CL	47103U845
IJR	ISHARES TR	2,149 (-63.0%)	$258 (-62.6%)	0.0%	$98.41	—	CORE S&P SCP ETF	464287804
HTGC	HERCULES CAPITAL INC	15,574 (-59.0%)	$293 (-59.2%)	0.0%	$18.63	-3.2%	COM	427096508
TDIV	FIRST TR EXCHANGE TRADED FD	5,742 (-41.5%)	$556 (-42.5%)	0.0%	$78.21	—	NASD TECH DIV	33738R118
XLI	SELECT SECTOR SPDR TR	26,796 (-9.4%)	$4,157 (-8.9%)	0.1%	$150.74	—	STATE STREET IND	81369Y704
URI	UNITED RENTALS INC	2,015 (-5.4%)	$1,631 (-19.8%)	0.1%	$219.71	+294.6%	COM	911363109
OBDC	BLUE OWL CAPITAL CORPORATION	12,475 (-70.7%)	$160 (-71.6%)	0.0%	$12.79	-3.4%	COM	69121K104
MET	METLIFE INC	39,146 (-7.6%)	$3,090 (-11.4%)	0.1%	$73.40	+7.5%	COM	59156R108
TDVI	FIRST TR EXCHANGE-TRADED FD	20,450 (-39.3%)	$567 (-41.2%)	0.0%	$28.65	—	FT VEST TEC	33738D812
BOXX	EA SERIES TRUST	3,897 (-47.5%)	$449 (-47.0%)	0.0%	$109.07	—	ALPHA ARCH 1-3	02072L565
FIX	COMFORT SYS USA INC	2,559 (-23.4%)	$2,388 (-13.4%)	0.1%	$432.12	+113.6%	COM	199908104
TER	TERADYNE INC	1,409 (-69.7%)	$273 (-57.4%)	0.0%	$124.70	+37.5%	COM	880770102
DIS	DISNEY WALT CO	14,078 (-18.4%)	$1,612 (-18.4%)	0.1%	$120.70	-9.3%	COM	254687106
IVW	ISHARES TR	280,519 (-1.0%)	$34,577 (+1.1%)	1.1%	$84.98	—	S&P 500 GRWT ETF	464287309
BKR	BAKER HUGHES COMPANY	62,259 (-5.1%)	$2,835 (-11.3%)	0.1%	$37.27	+27.0%	CL A	05722G100
CGGR	CAPITAL GROUP GROWTH ETF	17,150 (-32.3%)	$763 (-31.4%)	0.0%	$34.62	—	SHS CREATION UNI	14020G101
CDNS	CADENCE DESIGN SYSTEM INC	2,345 (-23.4%)	$733 (-31.8%)	0.0%	$294.84	+10.7%	COM	127387108
IDV	ISHARES TR	29,739 (-27.8%)	$1,173 (-22.1%)	0.0%	$35.36	—	INTL SEL DIV ETF	464288448
VTEC	VANGUARD CALIF TAX FREE FDS	14,667 (-18.1%)	$1,471 (-17.7%)	0.0%	$99.54	—	TAX EXEMPT BD FD	922021605
BUFR	FIRST TR EXCHNG TRADED FD VI	20,154 (-32.9%)	$690 (-31.2%)	0.0%	$28.92	—	FT VEST LADDERED	33740F755
TFLR	T ROWE PRICE ETF INC	198,115 (-2.9%)	$10,184 (-3.0%)	0.3%	$51.49	—	FLOATING RATE	87283Q883
ESLT	ELBIT SYS LTD	1,109 (-40.5%)	$641 (-32.6%)	0.0%	$404.53	+23.8%	ORD	M3760D101
ARKK	ARK ETF TR	5,859 (-33.5%)	$451 (-40.7%)	0.0%	$56.77	—	INNOVATION ETF	00214Q104
PTC	PTC INC	3,564 (-21.7%)	$621 (-32.8%)	0.0%	$187.88	-1.1%	COM	69370C100
SOFI	SOFI TECHNOLOGIES INC	12,381 (-47.8%)	$324 (-48.3%)	0.0%	$9.73	+186.4%	COM	83406F102
PLTR	PALANTIR TECHNOLOGIES INC	1,100 (-59.3%)	$196 (-60.3%)	0.0%	$80.75	+124.2%	CALL	69608A108
GRID	FIRST TR EXCHANGE TRADED FD	2,979 (-40.2%)	$456 (-39.4%)	0.0%	$120.63	—	NASDQ CLN EDGE	33737A108
GL	GLOBE LIFE INC	19,333 (-7.4%)	$2,704 (-9.4%)	0.1%	$135.24	+0.2%	COM	37959E102
RDVI	FIRST TR EXCHANGE-TRADED FD	22,450 (-32.7%)	$589 (-31.7%)	0.0%	$23.71	—	FT VEST RIS	33738D879
SYF	SYNCHRONY FINANCIAL	51,383 (-9.1%)	$4,287 (+6.8%)	0.1%	$72.04	+5.9%	COM	87165B103
EXPE	EXPEDIA GROUP INC	5,381 (-8.6%)	$1,524 (+21.2%)	0.0%	$129.13	+91.2%	COM NEW	30212P303
HOOD	ROBINHOOD MKTS INC	2,600 (-33.3%)	$294 (-47.3%)	0.0%	$42.45	+206.3%	CALL	770700102
IYW	ISHARES TR	1,766 (-41.1%)	$353 (-39.9%)	0.0%	$103.61	—	U.S. TECH ETF	464287721
SPHQ	INVESCO EXCHANGE TRADED FD T	8,742 (-27.5%)	$656 (-25.7%)	0.0%	$57.65	—	S&P500 QUALITY	46137V241
FPE	FIRST TR EXCH TRADED FD III	27,759 (-30.5%)	$506 (-30.6%)	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
VBK	VANGUARD INDEX FDS	1,261 (-37.6%)	$381 (-36.7%)	0.0%	$265.14	—	SML CP GRW ETF	922908595
EW	EDWARDS LIFESCIENCES CORP	7,087 (-33.1%)	$604 (-26.6%)	0.0%	$76.03	+7.9%	COM	28176E108
SHEL	SHELL PLC	2,915 (-51.2%)	$214 (-49.9%)	0.0%	$57.04	—	SPON ADS	780259305
AIRR	FIRST TR EXCHANGE TRADED FD	4,407 (-34.1%)	$433 (-32.9%)	0.0%	$80.92	—	RBA INDL ETF	33738R704
DOGG	FIRST TR EXCHANGE-TRADED FD	14,100 (-44.2%)	$293 (-41.9%)	0.0%	$19.98	—	FT VEST DJIA	33738D846
BXSL	BLACKSTONE SECD LENDING FD	11,002 (-41.3%)	$290 (-40.7%)	0.0%	$25.66	+1.7%	COMMON STOCK	09261X102
SCHW	SCHWAB CHARLES CORP	2,643 (-45.5%)	$264 (-43.0%)	0.0%	$81.34	+16.5%	COM	808513105
AMZN	AMAZON COM INC	2,700 (-27.0%)	$623 (-23.3%)	0.0%	$150.35	+52.2%	CALL	023135106
BLK	BLACKROCK INC	705 (-11.8%)	$755 (-19.0%)	0.0%	$1018.87	+6.9%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	1,033 (-31.4%)	$267 (-39.8%)	0.0%	$286.29	-7.5%	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	1,614 (-15.6%)	$418 (-29.5%)	0.0%	$247.13	+6.9%	COM	363576109
AGX	ARGAN INC	7,615 (-19.3%)	$2,386 (-6.4%)	0.1%	$155.81	+103.3%	COM	04010E109
APH	AMPHENOL CORP NEW	17,898 (-2.0%)	$2,423 (+7.1%)	0.1%	$109.40	+22.1%	CL A	032095101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,484 (-9.2%)	$590 (-20.9%)	0.0%	$196.71	+125.0%	COM	02043Q107
MINT	PIMCO ETF TR	15,877 (-8.7%)	$1,599 (-8.7%)	0.1%	$100.61	—	ENHAN SHRT MA AC	72201R833
SNAP	SNAP INC	9,821 (-67.3%)	$79 (-65.8%)	0.0%	$13.36	-40.8%	CL A	83304A106
PPA	INVESCO EXCHANGE TRADED FD T	1,708 (-36.3%)	$267 (-35.9%)	0.0%	$114.81	—	AEROSPACE DEFN	46137V100
O	REALTY INCOME CORP	14,579 (-8.8%)	$826 (-15.0%)	0.0%	$54.50	+5.2%	COM	756109104
GM	GENERAL MTRS CO	40,236 (-28.1%)	$3,272 (-4.1%)	0.1%	$55.55	+26.7%	COM	37045V100
DFII	FIRST TR EXCHANGE-TRADED FD	15,300 (-9.9%)	$273 (-33.2%)	0.0%	$24.09	—	FT VEST BITCOIN	33733E724
UAL	UNITED AIRLS HLDGS INC	2,449 (-41.3%)	$274 (-32.0%)	0.0%	$82.37	+22.7%	COM	910047109
XLV	SELECT SECTOR SPDR TR	12,578 (-15.6%)	$1,947 (-6.1%)	0.1%	$141.92	—	STATE STREET HEA	81369Y209
GOOG	ALPHABET INC	10,100 (-19.2%)	$3,169 (+4.1%)	0.1%	$114.60	+149.9%	CALL	02079K107
PWZ	INVESCO EXCH TRADED FD TR II	86,874 (-6.4%)	$2,099 (-5.5%)	0.1%	$25.07	—	CALIF AMT MUN	46138E206
IBB	ISHARES TR	6,189 (-3.8%)	$1,045 (+12.4%)	0.0%	$128.29	—	ISHARES BIOTECH	464287556
SNOW	SNOWFLAKE INC	7,752 (-3.6%)	$1,700 (-6.3%)	0.1%	$160.96	+51.6%	COM SHS	833445109
PH	PARKER-HANNIFIN CORP	669 (-27.2%)	$588 (-15.7%)	0.0%	$462.61	+76.8%	COM	701094104
RBLX	ROBLOX CORP	1,400 (-12.5%)	$113 (-48.8%)	0.0%	$83.12	+27.7%	CALL	771049103
ITM	VANECK ETF TRUST	45,348 (-5.9%)	$2,139 (-4.7%)	0.1%	$46.44	—	INTRMDT MUNI ETF	92189H201
XSLV	INVESCO EXCH TRADED FD TR II	12,047 (-16.0%)	$559 (-15.9%)	0.0%	$44.41	—	S&P SMLCP LOW	46138G102
CCJ	CAMECO CORP	25,572 (-4.0%)	$2,340 (+4.7%)	0.1%	$77.39	+16.2%	COM	13321L108
ZS	ZSCALER INC	1,039 (-7.4%)	$234 (-30.5%)	0.0%	$199.27	+41.6%	COM	98980G102
GOOGL	ALPHABET INC	3,900 (-15.2%)	$1,221 (+9.2%)	0.0%	$142.00	+101.1%	CALL	02079K305
BBY	BEST BUY INC	2,972 (-24.6%)	$202 (-33.0%)	0.0%	$70.01	+7.8%	COM	086516101
TTD	THE TRADE DESK INC	8,361 (-1.0%)	$317 (-23.3%)	0.0%	$63.85	-30.6%	COM CL A	88339J105
IWD	ISHARES TR	1,063 (-30.6%)	$224 (-28.3%)	0.0%	$165.56	—	RUS 1000 VAL ETF	464287598
CMF	ISHARES TR	45,660 (-3.9%)	$2,624 (-3.2%)	0.1%	$59.72	—	CALIF MUN BD ETF	464288356
SHM	SPDR SERIES TRUST	43,048 (-3.5%)	$2,066 (-4.0%)	0.1%	$47.45	—	STATE STREET SPD	78468R739
PULS	PGIM ETF TR	20,580 (-7.5%)	$1,025 (-7.6%)	0.0%	$49.77	—	PGIM ULTRA SH BD	69344A107
TRFK	PACER FDS TR	4,783 (-17.8%)	$306 (-21.3%)	0.0%	$66.92	—	DATA & DIGI REVO	69374H386
DIA	SPDR DOW JONES INDL AVERAGE	700 (-22.2%)	$336 (-19.4%)	0.0%	$397.19	—	CALL	78467X109
ITA	ISHARES TR	33,050 (-1.4%)	$7,096 (+1.1%)	0.2%	$209.26	—	US AER DEF ETF	464288760
IGHG	PROSHARES TR	20,128 (-4.0%)	$1,578 (-4.7%)	0.1%	$79.00	—	INVT INT RT HG	74347B607
CEG	CONSTELLATION ENERGY CORP	793 (-26.9%)	$280 (-21.5%)	0.0%	$263.84	+37.7%	COM	21037T109
SO	SOUTHERN CO	4,882 (-7.2%)	$426 (-14.6%)	0.0%	$82.03	+10.8%	COM	842587107
IDLV	INVESCO EXCH TRADED FD TR II	11,885 (-15.9%)	$403 (-14.9%)	0.0%	$27.82	—	S&P INTL LOW	46138E230
SPYV	SPDR SERIES TRUST	28,317 (-6.6%)	$1,609 (-4.1%)	0.1%	$47.15	—	STATE STREET SPD	78464A508
HWM	HOWMET AEROSPACE INC	11,720 (-1.5%)	$2,403 (+2.9%)	0.1%	$126.33	+57.5%	COM	443201108
LLY	ELI LILLY & CO	4,333 (-30.0%)	$4,657 (-1.4%)	0.2%	$540.69	+76.7%	COM	532457108
VB	VANGUARD INDEX FDS	4,890 (-5.8%)	$1,261 (-4.8%)	0.0%	$255.08	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	12,778 (-1.7%)	$2,807 (-2.2%)	0.1%	$185.81	+14.4%	COM	94106L109
EELV	INVESCO EXCH TRADED FD TR II	12,822 (-17.3%)	$352 (-14.8%)	0.0%	$23.19	—	S&P EMRNG MKTS	46138E297
VO	VANGUARD INDEX FDS	3,835 (-3.5%)	$1,113 (-5.0%)	0.0%	$294.77	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	500 (-50.0%)	$107 (-33.8%)	0.0%	$147.45	+52.3%	CALL	007903107
IHI	ISHARES TR	3,741 (-21.0%)	$233 (-18.3%)	0.0%	$56.39	—	U.S. MED DVC ETF	464288810
IGLD	FIRST TR EXCHANGE-TRADED FD	17,500 (-13.7%)	$438 (-9.8%)	0.0%	$23.94	—	FT VEST GOLD	33733E856
EIX	EDISON INTL	3,983 (-23.0%)	$239 (-16.4%)	0.0%	$53.10	+8.0%	COM	281020107
GKOS	GLAUKOS CORP	3,039 (-16.5%)	$343 (+15.6%)	0.0%	$89.35	+6.9%	COM	377322102
VTIP	VANGUARD MALVERN FDS	18,028 (-2.6%)	$892 (-4.9%)	0.0%	$50.95	—	STRM INFPROIDX	922020805
OKTA	OKTA INC	5,026 (-4.0%)	$435 (-9.4%)	0.0%	$106.80	-18.3%	CL A	679295105
SPY	SPDR S&P 500 ETF TR	1,400 (-6.7%)	$955 (-4.5%)	0.0%	$478.71	—	CALL	78462F103
ROST	ROSS STORES INC	1,841 (-2.5%)	$332 (+15.2%)	0.0%	$99.62	+67.2%	COM	778296103
QQQM	INVESCO EXCH TRADED FD TR II	937 (-17.2%)	$237 (-15.2%)	0.0%	$229.16	—	NASDAQ 100 ETF	46138G649
PZA	INVESCO EXCH TRADED FD TR II	95,245 (-2.3%)	$2,209 (-1.8%)	0.1%	$24.46	—	NATL AMT MUNI	46138E537
SPYM	SPDR SERIES TRUST	9,177 (-7.2%)	$736 (-5.0%)	0.0%	$76.53	—	STATE STREET SPD	78464A854
SUB	ISHARES TR	21,274 (-1.6%)	$2,270 (-1.7%)	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
SCHG	SCHWAB STRATEGIC TR	9,189 (-13.2%)	$300 (-11.2%)	0.0%	$44.13	—	US LCAP GR ETF	808524300
JNK	SPDR SERIES TRUST	2,937 (-10.9%)	$286 (-11.7%)	0.0%	$99.27	—	STATE STREET SPD	78468R622
TFI	SPDR SERIES TRUST	45,336 (-2.1%)	$2,072 (-1.8%)	0.1%	$46.41	—	STATE STREET SPD	78468R721
VTEB	VANGUARD MUN BD FDS	47,870 (-1.9%)	$2,407 (-1.5%)	0.1%	$51.39	—	TAX EXEMPT BD	922907746
IBIT	ISHARES BITCOIN TRUST ETF	600 (-40.0%)	$30 (-54.2%)	0.0%	$47.40	—	CALL	46438F101
AOM	ISHARES TR	14,391 (-4.7%)	$687 (-4.4%)	0.0%	$40.17	—	CORE 40/60 MODER	464289875
GD	GENERAL DYNAMICS CORP	704 (-10.0%)	$237 (-11.1%)	0.0%	$313.76	+8.6%	COM	369550108
UNP	UNION PAC CORP	1,620 (-4.4%)	$375 (-6.4%)	0.0%	$197.84	+14.9%	COM	907818108
FMB	FIRST TR EXCH TRADED FD III	39,469 (-2.1%)	$2,018 (-1.2%)	0.1%	$50.40	—	MANAGD MUN ETF	33739N108
DGX	QUEST DIAGNOSTICS INC	1,229 (-1.8%)	$213 (-10.6%)	0.0%	$162.11	+12.3%	COM	74834L100
SMH	VANECK ETF TRUST	7,335 (-10.2%)	$2,642 (-0.9%)	0.1%	$245.03	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC	2,824 (-15.3%)	$227 (-9.9%)	0.0%	$72.21	+14.2%	COM	65339F101
AOA	ISHARES TR	42,774 (-2.1%)	$3,831 (-0.5%)	0.1%	$60.79	—	CORE 80/20 AGGRE	464289859
AAPL	APPLE INC	3,500 (-7.9%)	$952 (-1.7%)	0.0%	$145.93	+83.9%	CALL	037833100
AES	AES CORP	17,390 (-13.3%)	$249 (-5.6%)	0.0%	$10.37	+35.4%	COM	00130H105
NDAQ	NASDAQ INC	3,012 (-12.4%)	$293 (-3.8%)	0.0%	$68.02	+31.9%	COM	631103108
ONEQ	FIDELITY COMWLTH TR	10,846 (-1.4%)	$991 (+1.2%)	0.0%	$47.93	—	NASDAQ COMPSIT	315912808
IGSB	ISHARES TR	6,299 (-2.5%)	$333 (-2.8%)	0.0%	$52.67	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	5,812 (-1.6%)	$430 (-2.0%)	0.0%	$74.37	—	TOTAL BND MRKT	921937835
UCON	FIRST TR EXCHNG TRADED FD VI	11,461 (-2.6%)	$288 (-2.7%)	0.0%	$25.82	—	SMITH UNCONSTRAI	33740F888
COWZ	PACER FDS TR	3,536 (-3.6%)	$215 (+2.0%)	0.0%	$55.25	—	US CASH COWS 100	69374H881
EFAV	ISHARES TR	3,403 (-2.7%)	$294 (-1.0%)	0.0%	$66.68	—	MSCI EAFE MIN VL	46429B689
IUSG	ISHARES TR	1,563 (-2.6%)	$263 (-0.6%)	0.0%	$105.12	—	CORE S&P US GWT	464287671

Unchanged Positions (57)

GOOGL ALPHABET INC 3.2%

Value ($000) $96,733 Shares 309,050 Est. Cost $142.00 Unrealized +101.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.8%

Value ($000) $23,213 Shares 599,356 Est. Cost $50.63 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $15,829 Shares 197,790 Est. Cost $58.81 Unrealized —

ASTH ASTRANA HEALTH INC 0.5%

Value ($000) $14,388 Shares 579,937 Est. Cost $42.34 Unrealized -37.3%

DYNF BLACKROCK ETF TRUST 1.3%

Value ($000) $40,768 Shares 670,419 Est. Cost $47.41 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $3,694 Shares 32,657 Est. Cost $42.45 Unrealized +206.3%

OEF ISHARES TR 0.9%

Value ($000) $28,539 Shares 83,213 Est. Cost $307.00 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $3,761 Shares 37,663 Est. Cost $52.90 Unrealized +70.5%

WWD WOODWARD INC 0.1%

Value ($000) $2,484 Shares 8,216 Est. Cost $247.84 Unrealized +10.9%

IAUM ISHARES GOLD TR 0.1%

Value ($000) $2,569 Shares 59,757 Est. Cost $38.50 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value ($000) $15,033 Shares 389,865 Est. Cost $35.65 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $2,166 Shares 28,248 Est. Cost $61.11 Unrealized +17.3%

GRMN GARMIN LTD 0.0%

Value ($000) $991 Shares 4,885 Est. Cost $229.08 Unrealized -5.4%

FRDM EA SERIES TRUST 0.0%

Value ($000) $1,418 Shares 27,662 Est. Cost $44.31 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $1,975 Shares 10,017 Est. Cost $71.74 Unrealized +194.9%

CRM SALESFORCE INC 0.1%

Value ($000) $1,883 Shares 7,096 Est. Cost $217.43 Unrealized +14.1%

ETN EATON CORP PLC 0.0%

Value ($000) $1,008 Shares 3,166 Est. Cost $354.76 Unrealized -0.1%

RDNT RADNET INC 0.1%

Value ($000) $1,791 Shares 25,100 Est. Cost $24.57 Unrealized +214.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $974 Shares 576 Est. Cost $1503.82 Unrealized +14.5%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $323 Shares 6,800 Est. Cost $58.59 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $912 Shares 16,708 Est. Cost $27.70 Unrealized +97.7%

STEX STREAMEX CORP 0.0%

Value ($000) $106 Shares 34,900 Est. Cost $5.45 Unrealized -17.9%

NIO NIO INC 0.0%

Value ($000) $132 Shares 25,844 Est. Cost $27.23 Unrealized —

NIO NIO INC 0.0%

Value ($000) $102 Shares 20,000 Est. Cost $27.23 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $227 Shares 4,100 Est. Cost $49.74 Unrealized +22.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $90 Shares 400 Est. Cost $286.66 Unrealized +3.9%

AIN ALBANY INTL CORP 0.0%

Value ($000) $1,015 Shares 19,910 Est. Cost $76.92 Unrealized -33.0%

APPF APPFOLIO INC 0.0%

Value ($000) $233 Shares 1,000 Est. Cost $215.65 Unrealized +10.2%

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $491 Shares 10,779 Est. Cost $37.34 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $163 Shares 1,000 Est. Cost $133.15 Unrealized +12.5%

GLDM WORLD GOLD TR 0.0%

Value ($000) $249 Shares 2,919 Est. Cost $76.45 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $267 Shares 851 Est. Cost $276.36 Unrealized +5.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $165 Shares 600 Est. Cost $227.45 Unrealized +13.8%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $2,231 Shares 36,501 Est. Cost $60.26 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $549 Shares 31,072 Est. Cost $15.96 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $87 Shares 10,000 Est. Cost $2.96 Unrealized +154.1%

CHRS COHERUS ONCOLOGY INC 0.0%

Value ($000) $98 Shares 69,000 Est. Cost $5.53 Unrealized -73.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $96 Shares 18,131 Est. Cost $4.54 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $239 Shares 2,855 Est. Cost $77.59 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $329 Shares 6,524 Est. Cost $49.31 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value ($000) $664 Shares 8,471 Est. Cost $77.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $302 Shares 1,700 Est. Cost $80.75 Unrealized +124.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $1,492 Shares 55,695 Est. Cost $31.94 Unrealized -19.4%

EWJ ISHARES INC 0.0%

Value ($000) $1,092 Shares 13,527 Est. Cost $72.34 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $2.20 Unrealized -51.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $206 Shares 2,231 Est. Cost $90.89 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $296 Shares 3,289 Est. Cost $82.14 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value ($000) $48 Shares 10,895 Est. Cost $25.34 Unrealized -78.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

SNAP SNAP INC 0.0%

Value ($000) $24 Shares 3,000 Est. Cost $13.36 Unrealized -40.8%

MUNI PIMCO ETF TR 0.0%

Value ($000) $458 Shares 8,706 Est. Cost $52.28 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $202 Shares 5,979 Est. Cost $33.89 Unrealized —

UXI PROSHARES TR 0.0%

Value ($000) $223 Shares 4,800 Est. Cost $43.22 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $783 Shares 40,461 Est. Cost $17.44 Unrealized +2.5%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $365 Shares 2,896 Est. Cost $95.48 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value ($000) $299 Shares 6,435 Est. Cost $42.85 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $161 Shares 700 Est. Cost $111.52 Unrealized +88.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	309,050	$96,733	3.2%	$142.00	+101.1%	CAP STK CL A	02079K305
BTC	GRAYSCALE BITCOIN MINI TR ET	599,356	$23,213	0.8%	$50.63	—	SHS NEW	389930207
RIO	RIO TINTO PLC	197,790	$15,829	0.5%	$58.81	—	SPONSORED ADR	767204100
ASTH	ASTRANA HEALTH INC	579,937	$14,388	0.5%	$42.34	-37.3%	COM NEW	03763A207
DYNF	BLACKROCK ETF TRUST	670,419	$40,768	1.3%	$47.41	—	ISHARES US EQUIT	09290C103
HOOD	ROBINHOOD MKTS INC	32,657	$3,694	0.1%	$42.45	+206.3%	COM CL A	770700102
OEF	ISHARES TR	83,213	$28,539	0.9%	$307.00	—	S&P 100 ETF	464287101
NEM	NEWMONT CORP	37,663	$3,761	0.1%	$52.90	+70.5%	COM	651639106
WWD	WOODWARD INC	8,216	$2,484	0.1%	$247.84	+10.9%	COM	980745103
IAUM	ISHARES GOLD TR	59,757	$2,569	0.1%	$38.50	—	SHARES REPRESENT	46436F103
THRO	BLACKROCK ETF TRUST	389,865	$15,033	0.5%	$35.65	—	ISHARES US THEMA	09290C806
MNST	MONSTER BEVERAGE CORP NEW	28,248	$2,166	0.1%	$61.11	+17.3%	COM	61174X109
GRMN	GARMIN LTD	4,885	$991	0.0%	$229.08	-5.4%	SHS	H2906T109
FRDM	EA SERIES TRUST	27,662	$1,418	0.0%	$44.31	—	FREEDOM 100 EM	02072L607
NET	CLOUDFLARE INC	10,017	$1,975	0.1%	$71.74	+194.9%	CL A COM	18915M107
CRM	SALESFORCE INC	7,096	$1,883	0.1%	$217.43	+14.1%	COM	79466L302
ETN	EATON CORP PLC	3,166	$1,008	0.0%	$354.76	-0.1%	SHS	G29183103
RDNT	RADNET INC	25,100	$1,791	0.1%	$24.57	+214.2%	COM	750491102
FICO	FAIR ISAAC CORP	576	$974	0.0%	$1503.82	+14.5%	COM	303250104
BITB	BITWISE BITCOIN ETF TR	6,800	$323	0.0%	$58.59	—	SHS BEN INT	09174C104
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$912	0.0%	$27.70	+97.7%	COM SHS	31620R303
STEX	STREAMEX CORP	34,900	$106	0.0%	$5.45	-17.9%	COM	09073N300
NIO	NIO INC	25,844	$132	0.0%	$27.23	—	SPON ADS	62914V106
NIO	NIO INC	20,000	$102	0.0%	$27.23	—	CALL	62914V106
ETSY	ETSY INC	4,100	$227	0.0%	$49.74	+22.7%	COM	29786A106
COIN	COINBASE GLOBAL INC	400	$90	0.0%	$286.66	+3.9%	CALL	19260Q107
AIN	ALBANY INTL CORP	19,910	$1,015	0.0%	$76.92	-33.0%	CL A	012348108
APPF	APPFOLIO INC	1,000	$233	0.0%	$215.65	+10.2%	COM CL A	03783C100
PVAL	PUTNAM ETF TRUST	10,779	$491	0.0%	$37.34	—	FOCUSED LAR CAP	746729300
NUE	NUCOR CORP	1,000	$163	0.0%	$133.15	+12.5%	CALL	670346105
GLDM	WORLD GOLD TR	2,919	$249	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
CB	CHUBB LIMITED	851	$267	0.0%	$276.36	+5.8%	COM	H1467J104
STX	SEAGATE TECHNOLOGY HLDNGS PL	600	$165	0.0%	$227.45	+13.8%	CALL	G7997R103
OMFL	INVESCO EXCH TRD SLF IDX FD	36,501	$2,231	0.1%	$60.26	—	RUSL 1000 DYNM	46138J619
BNL	BROADSTONE NET LEASE INC	31,072	$549	0.0%	$15.96	—	COM	11135E203
NGD	NEW GOLD INC CDA	10,000	$87	0.0%	$2.96	+154.1%	COM	644535106
CHRS	COHERUS ONCOLOGY INC	69,000	$98	0.0%	$5.53	-73.6%	COM	19249H103
LYG	LLOYDS BANKING GROUP PLC	18,131	$96	0.0%	$4.54	—	SPONSORED ADR	539439109
VGK	VANGUARD INTL EQUITY INDEX F	2,855	$239	0.0%	$77.59	—	FTSE EUROPE ETF	922042874
EFAX	SPDR INDEX SHS FDS	6,524	$329	0.0%	$49.31	—	MSCI EAFE FS ETF	78470E106
ACLC	AMERICAN CENTY ETF TR	8,471	$664	0.0%	$77.22	—	LARGE CAP EQUITY	025072752
PLTR	PALANTIR TECHNOLOGIES INC	1,700	$302	0.0%	$80.75	+124.2%	PUT	69608A108
AMPH	AMPHASTAR PHARMACEUTICALS IN	55,695	$1,492	0.0%	$31.94	-19.4%	COM	03209R103
EWJ	ISHARES INC	13,527	$1,092	0.0%	$72.34	—	MSCI JAPAN ETF	46434G822
KNDI	KANDI TECHNOLOGIES GROUP INC	10,000	$8	0.0%	$2.20	-51.9%	USD ORD SHS	G5214E103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,231	$206	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
POWA	INVESCO EXCH TRD SLF IDX FD	3,289	$296	0.0%	$82.14	—	BLOOMBERG PRICIN	46138J775
GNLX	GENELUX CORPORATION	10,895	$48	0.0%	$25.34	-78.7%	COM	36870H103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.0%	$729330.75	+2.3%	CL A	084670108
SNAP	SNAP INC	3,000	$24	0.0%	$13.36	-40.8%	CALL	83304A106
MUNI	PIMCO ETF TR	8,706	$458	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
SPIB	SPDR SERIES TRUST	5,979	$202	0.0%	$33.89	—	STATE STREET SPD	78464A375
UXI	PROSHARES TR	4,800	$223	0.0%	$43.22	—	PSHS ULTRA INDL	74347R727
RKT	ROCKET COS INC	40,461	$783	0.0%	$17.44	+2.5%	COM CL A	77311W101
VDE	VANGUARD WORLD FD	2,896	$365	0.0%	$95.48	—	ENERGY ETF	92204A306
AUSF	GLOBAL X FDS	6,435	$299	0.0%	$42.85	—	ADAPTIVE US	37954Y574
RDDT	REDDIT INC	700	$161	0.0%	$111.52	+88.6%	CALL	75734B100