Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTNT	FORTINET INC	31,785	$5.682M	1.9%	$178.76	$162.13	+10.3%	COM	34959E109
UNP	UNION PAC CORP	17,402	$4.736M	1.6%	$272.14	$290.77	-6.4%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	12,607	$4.628M	1.5%	$367.07	$402.58	-8.8%	COM	91324P102
CVS	CVS HEALTH CORP	52,621	$4.509M	1.5%	$85.69	$97.91	-12.5%	COM	126650100
AXON	AXON ENTERPRISE INC	8,812	$3.723M	1.2%	$422.54	$540.08	-21.8%	COM	05464C101
MSTR	STRATEGY INC	23,415	$3.585M	1.2%	$153.09	$115.69	+32.3%	CL A NEW	594972408
NBIS	NEBIUS GROUP N.V.	13,880	$3.274M	1.1%	$235.87	$215.08	+9.7%	SHS CLASS A	N97284108
WDAY	WORKDAY INC	16,396	$3.123M	1.0%	$190.46	$174.21	+9.3%	CL A	98138H101
ADP	AUTOMATIC DATA PROCESSING IN	11,702	$3.02M	1.0%	$258.05	$265.28	-2.7%	COM	053015103
PAYX	PAYCHEX INC	26,575	$2.618M	0.9%	$98.50	$115.68	-14.9%	COM	704326107
ABNB	AIRBNB INC	11,303	$1.816M	0.6%	$160.65	$163.96	-2.0%	COM CL A	009066101
OKTA	OKTA INC	8,003	$1.673M	0.6%	$209.10	$158.31	+32.1%	CL A	679295105
DDOG	DATADOG INC	5,850	$1.602M	0.5%	$273.86	$247.32	+10.7%	CL A COM	23804L103
VEEV	VEEVA SYS INC	4,792	$1.368M	0.5%	$285.43	$234.97	+21.5%	CL A COM	922475108
DXCM	DEXCOM INC	15,125	$1.305M	0.4%	$86.29	$83.21	+3.7%	COM	252131107
HOOD	ROBINHOOD MKTS INC	11,367	$1.279M	0.4%	$112.50	$106.17	+6.0%	COM CL A	770700102
FDS	FACTSET RESH SYS INC	4,648	$1.255M	0.4%	$269.97	$275.14	-1.9%	COM	303075105
XYZ	BLOCK INC	16,596	$1.22M	0.4%	$73.53	$79.60	-7.6%	CL A	852234103
XOM	EXXONMOBIL HOLDINGS CORP	5,300	$863K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
USB	US BANCORP	14,198	$820K	0.3%	$57.76	$62.43	-7.5%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	3,867	$738K	0.2%	$190.84	$188.94	+1.0%	COM	718172109
CSCO	CISCO SYS INC	6,831	$735K	0.2%	$107.63	$112.66	-4.5%	COM	17275R102
NOW	SERVICENOW INC	4,985	$668K	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
TEAM	ATLASSIAN CORPORATION	3,336	$598K	0.2%	$179.31	$144.13	+24.4%	CL A	049468101
WCCB	WEST COAST COMMUNITY BANCORP	7,192	$434K	0.1%	$60.40	$55.36	+9.1%	COM	952170108
ACWX	ISHARES TR	5,246	$397K	0.1%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
MPC	MARATHON PETE CORP	605	$239K	0.1%	$395.53	$345.71	+14.4%	COM	56585A102
UGP	ULTRAPAR PARTICIPACOES SA	19,378	$142K	0.0%	$7.32	$6.59	+11.1%	SP ADR REP COM	90400P101

Increased Positions (31)

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value $8.718M (+2860.6%) Shares 46,609 (+1746.6%) Share Price $187.05 Est. Cost/Share $153.35 Unrealized @ Report Date +22.0%

PANW PALO ALTO NETWORKS INC 1.9%

Value $5.701M (+2479.9%) Shares 14,349 (+2114.4%) Share Price $397.31 Est. Cost/Share $350.12 Unrealized @ Report Date +13.5%

AAPL APPLE INC 2.4%

Value $7.063M (+296.3%) Shares 21,209 (+244.3%) Share Price $333.02 Est. Cost/Share $281.74 Unrealized @ Report Date +18.2%

MRK MERCK & CO INC 1.7%

Value $5.015M (+613.6%) Shares 34,512 (+531.0%) Share Price $145.31 Est. Cost/Share $134.59 Unrealized @ Report Date +8.0%

SPG SIMON PPTY GROUP INC NEW 1.6%

Value $4.772M (+528.2%) Shares 23,772 (+599.8%) Share Price $200.76 Est. Cost/Share $193.94 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 1.6%

Value $4.807M (+237.9%) Shares 115,490 (+680.3%) Share Price $41.62 Est. Cost/Share $68.54 Unrealized @ Report Date -39.3%

LLY ELI LILLY & CO 0.8%

Value $2.337M (+280.1%) Shares 2,020 (+293.8%) Share Price $1156.94 Est. Cost/Share $1126.57 Unrealized @ Report Date +2.7%

KLAC KLA CORP 0.9%

Value $2.657M (-28.3%) Shares 13,630 (+11.0%) Share Price $194.93 Est. Cost/Share $1368.43 Unrealized @ Report Date -85.8%

DASH DOORDASH INC 0.4%

Value $1.204M (+444.4%) Shares 6,557 (+447.3%) Share Price $183.55 Est. Cost/Share $184.13 Unrealized @ Report Date -0.3%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $2.643M (+36.4%) Shares 9,982 (+293.3%) Share Price $264.75 Est. Cost/Share $257.56 Unrealized @ Report Date +2.8%

C CITIGROUP INC 0.5%

Value $1.51M (+73.5%) Shares 11,660 (+87.5%) Share Price $129.48 Est. Cost/Share $132.28 Unrealized @ Report Date -2.1%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $1.424M (+61.2%) Shares 1,057 (+65.4%) Share Price $1346.91 Est. Cost/Share $1277.17 Unrealized @ Report Date +5.5%

BKR BAKER HUGHES COMPANY 0.4%

Value $1.164M (+53.9%) Shares 21,207 (+55.6%) Share Price $54.90 Est. Cost/Share $60.15 Unrealized @ Report Date -8.7%

JNJ JOHNSON & JOHNSON 1.7%

Value $5.15M (+7.7%) Shares 19,451 (+3.4%) Share Price $264.75 Est. Cost/Share $234.04 Unrealized @ Report Date +13.1%

GOOG ALPHABET INC 1.1%

Value $3.444M (+11.4%) Shares 10,107 (+15.5%) Share Price $340.75 Est. Cost/Share $290.87 Unrealized @ Report Date +17.1%

MS MORGAN STANLEY 0.2%

Value $694K (+66.1%) Shares 3,692 (+84.6%) Share Price $188.06 Est. Cost/Share $204.65 Unrealized @ Report Date -8.1%

HWM HOWMET AEROSPACE INC 0.5%

Value $1.449M (-10.6%) Shares 6,406 (+6.3%) Share Price $226.19 Est. Cost/Share $134.79 Unrealized @ Report Date +67.8%

IUSB ISHARES TR 0.3%

Value $787K (+27.3%) Shares 17,851 (+33.2%) Share Price $44.09 Est. Cost/Share $45.46 Unrealized @ Report Date -3.0%

HCA HCA HEALTHCARE INC 0.2%

Value $739K (+26.6%) Shares 1,732 (+15.7%) Share Price $426.69 Est. Cost/Share $473.60 Unrealized @ Report Date -9.9%

APH AMPHENOL CORP 0.8%

Value $2.317M (-6.0%) Shares 27,489 (+96.7%) Share Price $84.30 Est. Cost/Share $113.24 Unrealized @ Report Date -25.6%

TLT ISHARES TR 0.4%

Value $1.294M (-6.9%) Shares 16,640 (+3.4%) Share Price $77.78 Est. Cost/Share $94.36 Unrealized @ Report Date -17.6%

FDX FEDEX CORP 0.2%

Value $652K (+11.6%) Shares 2,288 (+22.6%) Share Price $285.07 Est. Cost/Share $342.74 Unrealized @ Report Date -16.8%

SPYM SPDR SERIES TRUST 0.2%

Value $727K (+9.3%) Shares 8,095 (+7.0%) Share Price $89.76 Est. Cost/Share $65.55 Unrealized @ Report Date +36.9%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $755K (+8.6%) Shares 5,077 (+6.7%) Share Price $148.65 Est. Cost/Share $131.21 Unrealized @ Report Date +13.3%

MAR MARRIOTT INTL INC NEW 0.5%

Value $1.406M (-3.0%) Shares 3,953 (+1.0%) Share Price $355.71 Est. Cost/Share $170.28 Unrealized @ Report Date +108.9%

ARCC ARES CAPITAL CORP 0.2%

Value $595K (+5.6%) Shares 31,161 (+2.5%) Share Price $19.10 Est. Cost/Share $15.19 Unrealized @ Report Date +25.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.113M (+2.7%) Shares 3,363 (+1.6%) Share Price $330.81 Est. Cost/Share $228.94 Unrealized @ Report Date +44.5%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $614K (+5.0%) Shares 27,786 (+9.9%) Share Price $22.10 Est. Cost/Share $22.96 Unrealized @ Report Date -3.8%

AVGO BROADCOM INC 0.8%

Value $2.309M (+0.4%) Shares 6,574 (+8.0%) Share Price $351.18 Est. Cost/Share $259.45 Unrealized @ Report Date +35.4%

QQQ INVESCO QQQ TR 0.1%

Value $225K (+2.7%) Shares 305 (+2.3%) Share Price $738.85 Est. Cost/Share $688.63 Unrealized @ Report Date +7.4%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $240K (+0.1%) Shares 25,487 (+1.9%) Share Price $9.40 Est. Cost/Share $8.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	46,609 (+1746.6%)	$8.718M (+2860.6%)	2.9%	$187.05	$153.35	+22.0%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	14,349 (+2114.4%)	$5.701M (+2479.9%)	1.9%	$397.31	$350.12	+13.5%	COM	697435105
AAPL	APPLE INC	21,209 (+244.3%)	$7.063M (+296.3%)	2.4%	$333.02	$281.74	+18.2%	COM	037833100
MRK	MERCK & CO INC	34,512 (+531.0%)	$5.015M (+613.6%)	1.7%	$145.31	$134.59	+8.0%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	23,772 (+599.8%)	$4.772M (+528.2%)	1.6%	$200.76	$193.94	—	COM	828806109
MNST	MONSTER BEVERAGE CORP NEW	115,490 (+680.3%)	$4.807M (+237.9%)	1.6%	$41.62	$68.54	-39.3%	COM	61174X109
LLY	ELI LILLY & CO	2,020 (+293.8%)	$2.337M (+280.1%)	0.8%	$1156.94	$1126.57	+2.7%	COM	532457108
KLAC	KLA CORP	13,630 (+11.0%)	$2.657M (-28.3%)	0.9%	$194.93	$1368.43	-85.8%	COM NEW	482480100
DASH	DOORDASH INC	6,557 (+447.3%)	$1.204M (+444.4%)	0.4%	$183.55	$184.13	-0.3%	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	9,982 (+293.3%)	$2.643M (+36.4%)	0.9%	$264.75	$257.56	+2.8%	CL A	22788C105
C	CITIGROUP INC	11,660 (+87.5%)	$1.51M (+73.5%)	0.5%	$129.48	$132.28	-2.1%	COM NEW	172967424
MPWR	MONOLITHIC PWR SYS INC	1,057 (+65.4%)	$1.424M (+61.2%)	0.5%	$1346.91	$1277.17	+5.5%	COM	609839105
BKR	BAKER HUGHES COMPANY	21,207 (+55.6%)	$1.164M (+53.9%)	0.4%	$54.90	$60.15	-8.7%	CL A	05722G100
JNJ	JOHNSON & JOHNSON	19,451 (+3.4%)	$5.15M (+7.7%)	1.7%	$264.75	$234.04	+13.1%	COM	478160104
GOOG	ALPHABET INC	10,107 (+15.5%)	$3.444M (+11.4%)	1.1%	$340.75	$290.87	+17.1%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	3,692 (+84.6%)	$694K (+66.1%)	0.2%	$188.06	$204.65	-8.1%	COM NEW	617446448
HWM	HOWMET AEROSPACE INC	6,406 (+6.3%)	$1.449M (-10.6%)	0.5%	$226.19	$134.79	+67.8%	COM	443201108
IUSB	ISHARES TR	17,851 (+33.2%)	$787K (+27.3%)	0.3%	$44.09	$45.46	-3.0%	CORE UNIVRSL USD	46434V613
HCA	HCA HEALTHCARE INC	1,732 (+15.7%)	$739K (+26.6%)	0.2%	$426.69	$473.60	-9.9%	COM	40412C101
APH	AMPHENOL CORP	27,489 (+96.7%)	$2.317M (-6.0%)	0.8%	$84.30	$113.24	-25.6%	CL A	032095101
TLT	ISHARES TR	16,640 (+3.4%)	$1.294M (-6.9%)	0.4%	$77.78	$94.36	-17.6%	20 YR TR BD ETF	464287432
FDX	FEDEX CORP	2,288 (+22.6%)	$652K (+11.6%)	0.2%	$285.07	$342.74	-16.8%	COM	31428X106
SPYM	SPDR SERIES TRUST	8,095 (+7.0%)	$727K (+9.3%)	0.2%	$89.76	$65.55	+36.9%	ST STR P500ETF	78464A854
JCI	JOHNSON CONTROLS INTERNATION	5,077 (+6.7%)	$755K (+8.6%)	0.3%	$148.65	$131.21	+13.3%	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	3,953 (+1.0%)	$1.406M (-3.0%)	0.5%	$355.71	$170.28	+108.9%	CL A	571903202
ARCC	ARES CAPITAL CORP	31,161 (+2.5%)	$595K (+5.6%)	0.2%	$19.10	$15.19	+25.7%	COM	04010L103
JPM	JPMORGAN CHASE & CO	3,363 (+1.6%)	$1.113M (+2.7%)	0.4%	$330.81	$228.94	+44.5%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	27,786 (+9.9%)	$614K (+5.0%)	0.2%	$22.10	$22.96	-3.8%	US AGGREGATE B	808524839
AVGO	BROADCOM INC	6,574 (+8.0%)	$2.309M (+0.4%)	0.8%	$351.18	$259.45	+35.4%	COM	11135F101
QQQ	INVESCO QQQ TR	305 (+2.3%)	$225K (+2.7%)	0.1%	$738.85	$688.63	+7.4%	UNIT SER 1	46090E103
—	BLACKROCK ENHANCED EQUITY DI	25,487 (+1.9%)	$240K (+0.1%)	0.1%	$9.40	$8.50	—	COM	09251A104

Exited Positions (24)

WDC WESTERN DIGITAL CORP 1.8%

Value $5.465M Shares 8,556 Share Price $638.72 * Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

TXN TEXAS INSTRS INC 1.5%

Value $4.488M Shares 15,056 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

WBD WARNER BROS DISCOVERY INC 1.0%

Value $2.945M Shares 110,480 Share Price $26.66 * Est. Cost/Share $24.23 Unrealized @ Report Date +27.7%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $2.618M Shares 14,895 Share Price $175.78 * Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

TER TERADYNE INC 0.7%

Value $2.052M Shares 4,241 Share Price $483.84 * Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value $1.793M Shares 5,645 Share Price $317.54 * Est. Cost/Share $119.45 Unrealized @ Report Date +122.6%

WMT WALMART INC 0.4%

Value $1.244M Shares 10,983 Share Price $113.26 * Est. Cost/Share $97.33 Unrealized @ Report Date +6.8%

XOM EXXON MOBIL CORP 0.4%

Value $1.223M Shares 8,946 Share Price $136.72 * Est. Cost/Share $147.78 Unrealized @ Report Date +10.1%

META META PLATFORMS INC 0.4%

Value $1.155M Shares 2,051 Share Price $563.21 * Est. Cost/Share $352.56 Unrealized @ Report Date +105.7%

TDG TRANSDIGM GROUP INC 0.4%

Value $1.134M Shares 851 Share Price $1332.04 * Est. Cost/Share $1015.33 Unrealized @ Report Date +6.6%

EQT EQT CORP 0.4%

Value $1.104M Shares 20,757 Share Price $53.17 * Est. Cost/Share $53.52 Unrealized @ Report Date -9.3%

VRT VERTIV HOLDINGS CO 0.3%

Value $984K Shares 2,938 Share Price $334.82 * Est. Cost/Share $262.71 Unrealized @ Report Date -8.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $910K Shares 3,023 Share Price $301.03 * Est. Cost/Share $398.73 Unrealized @ Report Date -38.1%

VG VENTURE GLOBAL INC 0.2%

Value $660K Shares 59,267 Share Price $11.13 * Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%

FSLR FIRST SOLAR INC 0.2%

Value $604K Shares 2,561 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

AZO AUTOZONE INC 0.2%

Value $566K Shares 177 Share Price $3195.94 * Est. Cost/Share $2486.65 Unrealized @ Report Date +13.8%

COP CONOCOPHILLIPS 0.2%

Value $530K Shares 5,097 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

MBB ISHARES TR 0.1%

Value $392K Shares 4,150 Share Price $94.51 * Est. Cost/Share $92.40 Unrealized @ Report Date -3.0%

PKB INVESCO EXCHANGE TRADED FD T 0.1%

Value $240K Shares 2,141 Share Price $112.06 * Est. Cost/Share $101.59 Unrealized @ Report Date -10.7%

PBD INVESCO EXCH TRADED FD TR II 0.1%

Value $235K Shares 12,014 Share Price $19.60 * Est. Cost/Share $17.75 Unrealized @ Report Date -5.4%

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $230K Shares 2,207 Share Price $104.10 * Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $228K Shares 1,290 Share Price $176.61 * Est. Cost/Share $80.55 Unrealized @ Report Date +92.0%

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value $209K Shares 1,532 Share Price $136.31 * Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%

HD HOME DEPOT INC 0.1%

Value $200K Shares 568 Share Price $352.73 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	8,556	$5.465M	1.8%	$638.72 *	$261.00	+74.1%	—	958102105
TXN	TEXAS INSTRS INC	15,056	$4.488M	1.5%	$298.07 *	$277.43	+1.0%	—	882508104
WBD	WARNER BROS DISCOVERY INC	110,480	$2.945M	1.0%	$26.66 *	$24.23	+27.7%	—	934423104
FANG	DIAMONDBACK ENERGY INC	14,895	$2.618M	0.9%	$175.78 *	$194.00	-5.3%	—	25278X109
TER	TERADYNE INC	4,241	$2.052M	0.7%	$483.84 *	$278.91	+43.7%	—	880770102
RCL	ROYAL CARIBBEAN GROUP	5,645	$1.793M	0.6%	$317.54 *	$119.45	+122.6%	—	V7780T103
WMT	WALMART INC	10,983	$1.244M	0.4%	$113.26 *	$97.33	+6.8%	—	931142103
XOM	EXXON MOBIL CORP	8,946	$1.223M	0.4%	$136.72 *	$147.78	+10.1%	—	30231G102
META	META PLATFORMS INC	2,051	$1.155M	0.4%	$563.21 *	$352.56	+105.7%	—	30303M102
TDG	TRANSDIGM GROUP INC	851	$1.134M	0.4%	$1332.04 *	$1015.33	+6.6%	—	893641100
EQT	EQT CORP	20,757	$1.104M	0.4%	$53.17 *	$53.52	-9.3%	—	26884L109
VRT	VERTIV HOLDINGS CO	2,938	$984K	0.3%	$334.82 *	$262.71	-8.1%	—	92537N108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,023	$910K	0.3%	$301.03 *	$398.73	-38.1%	—	02043Q107
VG	VENTURE GLOBAL INC	59,267	$660K	0.2%	$11.13 *	$12.65	-0.1%	—	92333F101
FSLR	FIRST SOLAR INC	2,561	$604K	0.2%	$235.96 *	$234.43	-25.3%	—	336433107
AZO	AUTOZONE INC	177	$566K	0.2%	$3195.94 *	$2486.65	+13.8%	—	053332102
COP	CONOCOPHILLIPS	5,097	$530K	0.2%	$103.96 *	$118.52	+5.6%	—	20825C104
MBB	ISHARES TR	4,150	$392K	0.1%	$94.51 *	$92.40	-3.0%	—	464288588
PKB	INVESCO EXCHANGE TRADED FD T	2,141	$240K	0.1%	$112.06 *	$101.59	-10.7%	—	46137V779
PBD	INVESCO EXCH TRADED FD TR II	12,014	$235K	0.1%	$19.60 *	$17.75	-5.4%	—	46138G847
IGPT	INVESCO EXCHANGE TRADED FD T	2,207	$230K	0.1%	$104.10 *	$86.10	+18.1%	—	46137V639
PPA	INVESCO EXCHANGE TRADED FD T	1,290	$228K	0.1%	$176.61 *	$80.55	+92.0%	—	46137V100
PTF	INVESCO EXCHANGE TRADED FD T	1,532	$209K	0.1%	$136.31 *	$118.24	-7.9%	—	46137V811
HD	HOME DEPOT INC	568	$200K	0.1%	$352.73 *	$325.33	-12.6%	—	437076102

Decreased Positions (43)

INTC INTEL CORP 0.5%

Value $1.371M (-92.3%) Shares 11,402 (-91.1%) Share Price $120.23 Est. Cost/Share $38.16 Unrealized @ Report Date +215.1%

GEV GE VERNOVA INC 0.1%

Value $245K (-97.0%) Shares 258 (-96.3%) Share Price $950.66 Est. Cost/Share $805.97 Unrealized @ Report Date +17.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $1.692M (-81.8%) Shares 1,835 (-81.0%) Share Price $922.11 Est. Cost/Share $267.46 Unrealized @ Report Date +244.8%

LRCX LAM RESEARCH CORP 0.9%

Value $2.764M (-69.3%) Shares 8,414 (-59.6%) Share Price $328.50 Est. Cost/Share $200.11 Unrealized @ Report Date +64.2%

CAT CATERPILLAR INC 0.5%

Value $1.435M (-80.9%) Shares 1,770 (-74.9%) Share Price $811.01 Est. Cost/Share $698.13 Unrealized @ Report Date +16.1%

AMAT APPLIED MATLS INC 0.9%

Value $2.604M (-69.8%) Shares 5,091 (-57.2%) Share Price $511.40 Est. Cost/Share $338.38 Unrealized @ Report Date +51.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $530K (-90.5%) Shares 498 (-89.7%) Share Price $1065.09 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.606M (-73.8%) Shares 1,784 (-70.5%) Share Price $900.14 Est. Cost/Share $647.23 Unrealized @ Report Date +39.1%

ASML ASML HLDG NV 0.1%

Value $261K (-93.2%) Shares 144 (-92.6%) Share Price $1810.80 Est. Cost/Share $1377.79 Unrealized @ Report Date +31.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $724K (-82.2%) Shares 1,421 (-82.2%) Share Price $509.40 Est. Cost/Share $596.98 Unrealized @ Report Date -14.7%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.394M (-58.0%) Shares 3,914 (-60.1%) Share Price $611.75 Est. Cost/Share $179.13 Unrealized @ Report Date +241.5%

GOOGL ALPHABET INC 0.5%

Value $1.521M (-67.9%) Shares 4,420 (-66.6%) Share Price $344.06 Est. Cost/Share $278.27 Unrealized @ Report Date +23.6%

ADI ANALOG DEVICES INC 0.3%

Value $894K (-76.3%) Shares 2,253 (-76.3%) Share Price $396.63 Est. Cost/Share $320.85 Unrealized @ Report Date +23.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $247K (-90.0%) Shares 936 (-88.7%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $262K (-86.7%) Shares 3,065 (-85.6%) Share Price $85.40 Est. Cost/Share $88.85 Unrealized @ Report Date -3.9%

TSLA TESLA INC 0.4%

Value $1.218M (-54.7%) Shares 3,434 (-46.3%) Share Price $354.81 Est. Cost/Share $281.49 Unrealized @ Report Date +26.0%

GE GE AEROSPACE 1.0%

Value $2.948M (-24.1%) Shares 9,441 (-9.2%) Share Price $312.28 Est. Cost/Share $180.17 Unrealized @ Report Date +73.3%

NVDA NVIDIA CORPORATION 0.4%

Value $1.072M (-32.7%) Shares 4,696 (-41.1%) Share Price $228.37 Est. Cost/Share $176.77 Unrealized @ Report Date +29.2%

PWR QUANTA SVCS INC 0.5%

Value $1.481M (-24.5%) Shares 2,306 (-15.4%) Share Price $642.41 Est. Cost/Share $265.65 Unrealized @ Report Date +141.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $1.378M (-15.0%) Shares 16,127 (-13.4%) Share Price $85.42 Est. Cost/Share $47.78 Unrealized @ Report Date +78.8%

BK BANK OF NY MELLON CORP 2.0%

Value $5.942M (-3.2%) Shares 41,081 (-3.2%) Share Price $144.63 Est. Cost/Share $93.97 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $434K (-30.9%) Shares 5,731 (-30.9%) Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

NET CLOUDFLARE INC 0.6%

Value $1.687M (+7.4%) Shares 4,858 (-24.1%) Share Price $347.27 Est. Cost/Share $62.77 Unrealized @ Report Date +453.2%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $273K (-28.4%) Shares 1,790 (-11.8%) Share Price $152.45 Est. Cost/Share $94.84 Unrealized @ Report Date +60.8%

GILD GILEAD SCIENCES INC 0.2%

Value $717K (+16.7%) Shares 4,808 (-1.1%) Share Price $149.04 Est. Cost/Share $107.45 Unrealized @ Report Date +38.7%

ANET ARISTA NETWORKS INC 0.3%

Value $1.049M (+8.2%) Shares 5,151 (-9.7%) Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

AMGN AMGEN INC 0.3%

Value $757K (+10.0%) Shares 1,797 (-5.5%) Share Price $421.43 Est. Cost/Share $353.79 Unrealized @ Report Date +19.1%

WELL WELLTOWER INC 0.7%

Value $2.245M (-2.4%) Shares 9,751 (-3.8%) Share Price $230.24 Est. Cost/Share $149.59 Unrealized @ Report Date —

SHYG ISHARES TR 0.5%

Value $1.396M (-3.8%) Shares 33,845 (-1.1%) Share Price $41.25 Est. Cost/Share $41.27 Unrealized @ Report Date -0.0%

XTEN BONDBLOXX ETF TRUST 0.1%

Value $223K (-18.1%) Shares 5,272 (-11.9%) Share Price $42.38 Est. Cost/Share $45.56 Unrealized @ Report Date -7.0%

KNCT INVESCO EXCHANGE TRADED FD T 0.1%

Value $258K (-14.4%) Shares 1,259 (-11.8%) Share Price $204.85 Est. Cost/Share $142.62 Unrealized @ Report Date +43.7%

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.099M (-3.4%) Shares 2,044 (-22.5%) Share Price $537.90 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

VBK VANGUARD INDEX FDS 0.1%

Value $212K (-14.0%) Shares 628 (-7.0%) Share Price $338.05 Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $206K (-14.2%) Shares 5,892 (-6.7%) Share Price $35.00 Est. Cost/Share $33.47 Unrealized @ Report Date +4.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $216K (-13.6%) Shares 4,128 (-7.9%) Share Price $52.33 Est. Cost/Share $47.66 Unrealized @ Report Date +9.8%

IJR ISHARES TR 0.1%

Value $213K (-13.7%) Shares 1,563 (-5.9%) Share Price $136.01 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

SMLF ISHARES TR 0.1%

Value $215K (-13.5%) Shares 2,572 (-7.7%) Share Price $83.57 Est. Cost/Share $77.67 Unrealized @ Report Date +7.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $328K (+6.7%) Shares 7,141 (-1.5%) Share Price $45.87 Est. Cost/Share $31.82 Unrealized @ Report Date +44.1%

IVE ISHARES TR 0.1%

Value $243K (-6.9%) Shares 1,064 (-7.3%) Share Price $228.19 Est. Cost/Share $197.58 Unrealized @ Report Date +15.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $914K (-1.7%) Shares 46,845 (-1.6%) Share Price $19.52 Est. Cost/Share $19.10 Unrealized @ Report Date +2.2%

SAN BANCO SANTANDER SA 0.1%

Value $152K (-7.6%) Shares 11,027 (-7.8%) Share Price $13.83 Est. Cost/Share $11.92 Unrealized @ Report Date +16.0%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $162K (+4.3%) Shares 14,662 (-9.6%) Share Price $11.05 Est. Cost/Share $5.72 Unrealized @ Report Date +93.1%

DYNF BLACKROCK ETF TRUST 0.1%

Value $290K (-0.3%) Shares 4,189 (-2.1%) Share Price $69.26 Est. Cost/Share $42.58 Unrealized @ Report Date +62.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	11,402 (-91.1%)	$1.371M (-92.3%)	0.5%	$120.23	$38.16	+215.1%	COM	458140100
GEV	GE VERNOVA INC	258 (-96.3%)	$245K (-97.0%)	0.1%	$950.66	$805.97	+17.9%	COM	36828A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,835 (-81.0%)	$1.692M (-81.8%)	0.6%	$922.11	$267.46	+244.8%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	8,414 (-59.6%)	$2.764M (-69.3%)	0.9%	$328.50	$200.11	+64.2%	COM NEW	512807306
CAT	CATERPILLAR INC	1,770 (-74.9%)	$1.435M (-80.9%)	0.5%	$811.01	$698.13	+16.1%	COM	149123101
AMAT	APPLIED MATLS INC	5,091 (-57.2%)	$2.604M (-69.8%)	0.9%	$511.40	$338.38	+51.1%	COM	038222105
MU	MICRON TECHNOLOGY INC	498 (-89.7%)	$530K (-90.5%)	0.2%	$1065.09	$229.35	+364.4%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	1,784 (-70.5%)	$1.606M (-73.8%)	0.5%	$900.14	$647.23	+39.1%	COM	38141G104
ASML	ASML HLDG NV	144 (-92.6%)	$261K (-93.2%)	0.1%	$1810.80	$1377.79	+31.5%	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	1,421 (-82.2%)	$724K (-82.2%)	0.2%	$509.40	$596.98	-14.7%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	3,914 (-60.1%)	$2.394M (-58.0%)	0.8%	$611.75	$179.13	+241.5%	COM	007903107
GOOGL	ALPHABET INC	4,420 (-66.6%)	$1.521M (-67.9%)	0.5%	$344.06	$278.27	+23.6%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	2,253 (-76.3%)	$894K (-76.3%)	0.3%	$396.63	$320.85	+23.6%	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	936 (-88.7%)	$247K (-90.0%)	0.1%	$264.21	$200.51	+31.8%	COM	573874104
ORLY	OREILLY AUTOMOTIVE INC	3,065 (-85.6%)	$262K (-86.7%)	0.1%	$85.40	$88.85	-3.9%	COM	67103H107
TSLA	TESLA INC	3,434 (-46.3%)	$1.218M (-54.7%)	0.4%	$354.81	$281.49	+26.0%	COM	88160R101
GE	GE AEROSPACE	9,441 (-9.2%)	$2.948M (-24.1%)	1.0%	$312.28	$180.17	+73.3%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	4,696 (-41.1%)	$1.072M (-32.7%)	0.4%	$228.37	$176.77	+29.2%	COM	67066G104
PWR	QUANTA SVCS INC	2,306 (-15.4%)	$1.481M (-24.5%)	0.5%	$642.41	$265.65	+141.9%	COM	74762E102
IBKR	INTERACTIVE BROKERS GROUP IN	16,127 (-13.4%)	$1.378M (-15.0%)	0.5%	$85.42	$47.78	+78.8%	COM CL A	45841N107
BK	BANK OF NY MELLON CORP	41,081 (-3.2%)	$5.942M (-3.2%)	2.0%	$144.63	$93.97	—	COM	064058100
VBIL	VANGUARD INSTL INDEX FD	5,731 (-30.9%)	$434K (-30.9%)	0.1%	$75.72	$75.53	+0.2%	0 3 MO TR BI ETF	922040845
NET	CLOUDFLARE INC	4,858 (-24.1%)	$1.687M (+7.4%)	0.6%	$347.27	$62.77	+453.2%	CL A COM	18915M107
PSI	INVESCO EXCHANGE TRADED FD T	1,790 (-11.8%)	$273K (-28.4%)	0.1%	$152.45	$94.84	+60.8%	SEMICONDUCTORS	46137V647
GILD	GILEAD SCIENCES INC	4,808 (-1.1%)	$717K (+16.7%)	0.2%	$149.04	$107.45	+38.7%	COM	375558103
ANET	ARISTA NETWORKS INC	5,151 (-9.7%)	$1.049M (+8.2%)	0.3%	$203.59	$137.66	+47.9%	COM SHS	040413205
AMGN	AMGEN INC	1,797 (-5.5%)	$757K (+10.0%)	0.3%	$421.43	$353.79	+19.1%	COM	031162100
WELL	WELLTOWER INC	9,751 (-3.8%)	$2.245M (-2.4%)	0.7%	$230.24	$149.59	—	COM	95040Q104
SHYG	ISHARES TR	33,845 (-1.1%)	$1.396M (-3.8%)	0.5%	$41.25	$41.27	-0.0%	0-5YR HI YL CP	46434V407
XTEN	BONDBLOXX ETF TRUST	5,272 (-11.9%)	$223K (-18.1%)	0.1%	$42.38	$45.56	-7.0%	BLOOMBERG TEN YR	09789C812
KNCT	INVESCO EXCHANGE TRADED FD T	1,259 (-11.8%)	$258K (-14.4%)	0.1%	$204.85	$142.62	+43.7%	NEXT GEN CON ETF	46137V688
DELL	DELL TECHNOLOGIES INC	2,044 (-22.5%)	$1.099M (-3.4%)	0.4%	$537.90	$289.23	+86.0%	CL C	24703L202
VBK	VANGUARD INDEX FDS	628 (-7.0%)	$212K (-14.0%)	0.1%	$338.05	$314.30	+7.5%	MRNGSTR SM CP GR	922908595
FNDA	SCHWAB STRATEGIC TR	5,892 (-6.7%)	$206K (-14.2%)	0.1%	$35.00	$33.47	+4.6%	FUNDAMENTAL US S	808524763
PRFZ	INVESCO EXCHANGE TRADED FD T	4,128 (-7.9%)	$216K (-13.6%)	0.1%	$52.33	$47.66	+9.8%	RAFI US 1500	46137V597
IJR	ISHARES TR	1,563 (-5.9%)	$213K (-13.7%)	0.1%	$136.01	$127.04	+7.1%	CORE S&P SCP ETF	464287804
SMLF	ISHARES TR	2,572 (-7.7%)	$215K (-13.5%)	0.1%	$83.57	$77.67	+7.6%	US SML CAP EQT	46434V290
VZ	VERIZON COMMUNICATIONS INC	7,141 (-1.5%)	$328K (+6.7%)	0.1%	$45.87	$31.82	+44.1%	COM	92343V104
IVE	ISHARES TR	1,064 (-7.3%)	$243K (-6.9%)	0.1%	$228.19	$197.58	+15.5%	S&P 500 VAL ETF	464287408
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,845 (-1.6%)	$914K (-1.7%)	0.3%	$19.52	$19.10	+2.2%	BULSHS 2026 CB	46138J791
SAN	BANCO SANTANDER SA	11,027 (-7.8%)	$152K (-7.6%)	0.1%	$13.83	$11.92	+16.0%	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	14,662 (-9.6%)	$162K (+4.3%)	0.1%	$11.05	$5.72	+93.1%	SPONSORED ADR	60687Y109
DYNF	BLACKROCK ETF TRUST	4,189 (-2.1%)	$290K (-0.3%)	0.1%	$69.26	$42.58	+62.6%	ISHARES US EQUIT	09290C103

Unchanged Positions (34)

ARWR ARROWHEAD PHARMACEUTICALS IN 17.9%

Value $53.68M Shares 820,239 Share Price $65.45 Est. Cost/Share $33.13 Unrealized @ Report Date +97.6%

EFSC ENTERPRISE FINL SVCS CORP 11.2%

Value $33.75M Shares 572,533 Share Price $58.95 Est. Cost/Share $47.14 Unrealized @ Report Date +25.0%

WFC WELLS FARGO & CO 2.4%

Value $7.116M Shares 88,892 Share Price $80.05 Est. Cost/Share $46.62 Unrealized @ Report Date +71.7%

BANC BANC OF CALIFORNIA INC 0.3%

Value $845K Shares 49,048 Share Price $17.23 Est. Cost/Share $11.64 Unrealized @ Report Date +48.0%

MSFT MICROSOFT CORP 0.2%

Value $536K Shares 1,045 Share Price $512.83 Est. Cost/Share $348.27 Unrealized @ Report Date +47.3%

MCK MCKESSON CORP 0.3%

Value $904K Shares 1,059 Share Price $853.53 Est. Cost/Share $437.31 Unrealized @ Report Date +95.2%

GOVT ISHARES TR 0.8%

Value $2.534M Shares 115,856 Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -3.9%

CVX CHEVRON CORPORATION 0.2%

Value $511K Shares 2,503 Share Price $204.21 Est. Cost/Share $153.23 Unrealized @ Report Date +33.3%

FCX FREEPORT MCMORAN INC 0.3%

Value $866K Shares 12,366 Share Price $70.00 Est. Cost/Share $60.64 Unrealized @ Report Date +15.4%

MA MASTERCARD INCORPORATED 0.4%

Value $1.177M Shares 2,134 Share Price $551.35 Est. Cost/Share $513.79 Unrealized @ Report Date +7.3%

PFE PFIZER INC 0.1%

Value $422K Shares 14,808 Share Price $28.52 Est. Cost/Share $38.25 Unrealized @ Report Date -25.4%

WMB WILLIAMS COS INC 0.2%

Value $738K Shares 10,863 Share Price $67.97 Est. Cost/Share $58.26 Unrealized @ Report Date +16.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $749K Shares 1,657 Share Price $451.95 Est. Cost/Share $349.25 Unrealized @ Report Date +29.4%

DE DEERE & CO 0.3%

Value $870K Shares 1,296 Share Price $671.59 Est. Cost/Share $565.32 Unrealized @ Report Date +18.8%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $1.489M Shares 4,679 Share Price $318.15 Est. Cost/Share $148.19 Unrealized @ Report Date +114.7%

EXPE EXPEDIA GROUP INC 0.4%

Value $1.156M Shares 4,389 Share Price $263.36 Est. Cost/Share $245.16 Unrealized @ Report Date +7.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $921K Shares 2,020 Share Price $456.08 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

GM GENERAL MTRS CO 1.7%

Value $4.973M Shares 64,579 Share Price $77.00 Est. Cost/Share $79.46 Unrealized @ Report Date -3.1%

FALN ISHARES TR 0.2%

Value $673K Shares 25,969 Share Price $25.93 Est. Cost/Share $24.85 Unrealized @ Report Date +4.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $944K Shares 58,504 Share Price $16.14 Est. Cost/Share $16.91 Unrealized @ Report Date -4.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $710K Shares 3,679 Share Price $193.09 Est. Cost/Share $170.35 Unrealized @ Report Date +13.3%

RTX RTX CORPORATION 0.4%

Value $1.344M Shares 7,240 Share Price $185.66 Est. Cost/Share $195.96 Unrealized @ Report Date -5.3%

AMZN AMAZON COM INC 0.2%

Value $504K Shares 2,021 Share Price $249.15 Est. Cost/Share $166.12 Unrealized @ Report Date +50.0%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $284K Shares 22,258 Share Price $12.74 Est. Cost/Share $14.88 Unrealized @ Report Date -14.4%

VV VANGUARD INDEX FDS 0.3%

Value $755K Shares 2,146 Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

PH PARKER-HANNIFIN CORP 0.3%

Value $757K Shares 792 Share Price $955.38 Est. Cost/Share $595.02 Unrealized @ Report Date +60.6%

ABBV ABBVIE INC 0.1%

Value $323K Shares 1,235 Share Price $261.60 Est. Cost/Share $220.87 Unrealized @ Report Date +18.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $936K Shares 51,450 Share Price $18.20 Est. Cost/Share $17.95 Unrealized @ Report Date +1.4%

SHV ISHARES TR 0.5%

Value $1.361M Shares 12,335 Share Price $110.32 Est. Cost/Share $110.19 Unrealized @ Report Date +0.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $968K Shares 48,085 Share Price $20.12 Est. Cost/Share $19.65 Unrealized @ Report Date +2.4%

BSRR SIERRA BANCORP 0.1%

Value $210K Shares 5,375 Share Price $39.05 Est. Cost/Share $37.72 Unrealized @ Report Date +3.5%

IVW ISHARES TR 0.1%

Value $292K Shares 2,053 Share Price $142.29 Est. Cost/Share $82.29 Unrealized @ Report Date +72.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $914K Shares 46,785 Share Price $19.55 Est. Cost/Share $19.15 Unrealized @ Report Date +2.1%

FLOT ISHARES TR 0.2%

Value $699K Shares 13,687 Share Price $51.05 Est. Cost/Share $50.38 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARWR	ARROWHEAD PHARMACEUTICALS IN	820,239	$53.68M	17.9%	$65.45	$33.13	+97.6%	COM	04280A100
EFSC	ENTERPRISE FINL SVCS CORP	572,533	$33.75M	11.2%	$58.95	$47.14	+25.0%	COM	293712105
WFC	WELLS FARGO & CO	88,892	$7.116M	2.4%	$80.05	$46.62	+71.7%	COM	949746101
BANC	BANC OF CALIFORNIA INC	49,048	$845K	0.3%	$17.23	$11.64	+48.0%	COM	05990K106
MSFT	MICROSOFT CORP	1,045	$536K	0.2%	$512.83	$348.27	+47.3%	COM	594918104
MCK	MCKESSON CORP	1,059	$904K	0.3%	$853.53	$437.31	+95.2%	COM	58155Q103
GOVT	ISHARES TR	115,856	$2.534M	0.8%	$21.87	$22.77	-3.9%	US TREAS BD ETF	46429B267
CVX	CHEVRON CORPORATION	2,503	$511K	0.2%	$204.21	$153.23	+33.3%	COM	166764100
FCX	FREEPORT MCMORAN INC	12,366	$866K	0.3%	$70.00	$60.64	+15.4%	CL B	35671D857
MA	MASTERCARD INCORPORATED	2,134	$1.177M	0.4%	$551.35	$513.79	+7.3%	CL A	57636Q104
PFE	PFIZER INC	14,808	$422K	0.1%	$28.52	$38.25	-25.4%	COM	717081103
WMB	WILLIAMS COS INC	10,863	$738K	0.2%	$67.97	$58.26	+16.7%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	1,657	$749K	0.2%	$451.95	$349.25	+29.4%	SHS	G8994E103
DE	DEERE & CO	1,296	$870K	0.3%	$671.59	$565.32	+18.8%	COM	244199105
HLT	HILTON WORLDWIDE HLDGS INC	4,679	$1.489M	0.5%	$318.15	$148.19	+114.7%	COM	43300A203
EXPE	EXPEDIA GROUP INC	4,389	$1.156M	0.4%	$263.36	$245.16	+7.4%	COM NEW	30212P303
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,020	$921K	0.3%	$456.08	$344.13	+32.6%	SPONSORED ADS	874039100
GM	GENERAL MTRS CO	64,579	$4.973M	1.7%	$77.00	$79.46	-3.1%	COM	37045V100
FALN	ISHARES TR	25,969	$673K	0.2%	$25.93	$24.85	+4.4%	FALN ANGLS USD	46435G474
BSCU	INVESCO EXCH TRD SLF IDX FD	58,504	$944K	0.3%	$16.14	$16.91	-4.6%	INVSCO 30 CORP	46138J460
COF	CAPITAL ONE FINL CORP	3,679	$710K	0.2%	$193.09	$170.35	+13.3%	COM	14040H105
RTX	RTX CORPORATION	7,240	$1.344M	0.4%	$185.66	$195.96	-5.3%	COM	75513E101
AMZN	AMAZON COM INC	2,021	$504K	0.2%	$249.15	$166.12	+50.0%	COM	023135106
PGF	INVESCO EXCHANGE TRADED FD T	22,258	$284K	0.1%	$12.74	$14.88	-14.4%	FINL PFD ETF	46137V621
VV	VANGUARD INDEX FDS	2,146	$755K	0.3%	$351.85	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
PH	PARKER-HANNIFIN CORP	792	$757K	0.3%	$955.38	$595.02	+60.6%	COM	701094104
ABBV	ABBVIE INC	1,235	$323K	0.1%	$261.60	$220.87	+18.4%	COM	00287Y109
BSCT	INVESCO EXCH TRD SLF IDX FD	51,450	$936K	0.3%	$18.20	$17.95	+1.4%	BULETSHS 2029	46138J577
SHV	ISHARES TR	12,335	$1.361M	0.5%	$110.32	$110.19	+0.1%	TRUST ISHARE 0-1	464288679
BSCS	INVESCO EXCH TRD SLF IDX FD	48,085	$968K	0.3%	$20.12	$19.65	+2.4%	INVSCO BLSH 28	46138J643
BSRR	SIERRA BANCORP	5,375	$210K	0.1%	$39.05	$37.72	+3.5%	COM	82620P102
IVW	ISHARES TR	2,053	$292K	0.1%	$142.29	$82.29	+72.9%	S&P 500 GRWT ETF	464287309
BSCR	INVESCO EXCH TRD SLF IDX FD	46,785	$914K	0.3%	$19.55	$19.15	+2.1%	BULSHS 2027 CB	46138J783
FLOT	ISHARES TR	13,687	$699K	0.2%	$51.05	$50.38	+1.3%	FLTG RATE NT ETF	46429B655