Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	15,056	$4.488M	1.3%	$298.07	—	COM	882508104
FANG	DIAMONDBACK ENERGY INC	14,895	$2.618M	0.8%	$175.78	—	COM	25278X109
MRVL	MARVELL TECHNOLOGY INC	8,266	$2.462M	0.7%	$297.89	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	2,638	$1.138M	0.3%	$431.46	—	CL C	24703L202
C	CITIGROUP INC	6,218	$870K	0.3%	$139.96	—	COM NEW	172967424
VG	VENTURE GLOBAL INC	59,267	$660K	0.2%	$11.13	—	COM CL A	92333F101
FSLR	FIRST SOLAR INC	2,561	$604K	0.2%	$235.96	—	COM	336433107
COP	CONOCOPHILLIPS	5,097	$530K	0.2%	$103.96	—	COM	20825C104
MS	MORGAN STANLEY	2,000	$418K	0.1%	$209.04	—	COM NEW	617446448
IGPT	INVESCO EXCHANGE TRADED FD T	2,207	$230K	0.1%	$104.10	—	AI AND NEXT GEN	46137V639
PANW	PALO ALTO NETWORKS INC	648	$221K	0.1%	$341.02	—	COM	697435105
QQQ	INVESCO QQQ TR	298	$219K	0.1%	$736.40	—	UNIT SER 1	46090E103
BSRR	SIERRA BANCORP	5,359	$218K	0.1%	$40.76	—	COM	82620P102
PTF	INVESCO EXCHANGE TRADED FD T	1,532	$209K	0.1%	$136.31	—	DORSEY WRGT TECH	46137V811
HD	HOME DEPOT INC	568	$200K	0.1%	$352.73	—	COM	437076102

Increased Positions (63)

GEV GE VERNOVA INC 2.4%

Value $8.217M (+233.3%) Shares 6,994 (+147.7%) Est. Cost $897.92 Unrealized —

AMAT APPLIED MATLS INC 2.5%

Value $8.609M (+115.3%) Shares 11,908 (+1.8%) Est. Cost $333.56 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $4.779M (+657.9%) Shares 18,819 (+629.4%) Est. Cost $250.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $5.701M (+192.6%) Shares 9,814 (+2.5%) Est. Cost $183.23 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $7.513M (+55.0%) Shares 7,055 (+3.1%) Est. Cost $695.88 Unrealized —

KLAC KLA CORP 1.1%

Value $3.704M (+97.1%) Shares 12,275 (+862.0%) Est. Cost $422.33 Unrealized —

ASML ASML HLDG NV 1.1%

Value $3.854M (+55.9%) Shares 1,937 (+3.5%) Est. Cost $1343.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $6.125M (+28.6%) Shares 6,056 (+7.6%) Est. Cost $658.39 Unrealized —

BK BANK OF NY MELLON CORP 1.8%

Value $6.136M (+25.5%) Shares 42,434 (+2.9%) Est. Cost $94.61 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $4.731M (+29.0%) Shares 13,238 (+3.8%) Est. Cost $280.95 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $1.423M (+259.7%) Shares 14,800 (+171.2%) Est. Cost $90.41 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $3.771M (+29.3%) Shares 9,494 (+3.6%) Est. Cost $318.95 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.9%

Value $2.945M (+26.7%) Shares 110,480 (+30.5%) Est. Cost $24.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $984K (+133.8%) Shares 2,938 (+75.0%) Est. Cost $257.69 Unrealized —

GM GENERAL MTRS CO 1.5%

Value $5.013M (+12.0%) Shares 65,032 (+8.2%) Est. Cost $81.86 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $883K (+109.8%) Shares 639 (+66.0%) Est. Cost $1215.03 Unrealized —

LMT LOCKHEED MARTIN CORP 1.2%

Value $4.068M (+12.7%) Shares 7,984 (+33.8%) Est. Cost $577.81 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.223M (+60.0%) Shares 8,946 (+98.5%) Est. Cost $137.74 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $756K (+81.2%) Shares 13,630 (+99.3%) Est. Cost $55.79 Unrealized —

WELL WELLTOWER INC 0.7%

Value $2.301M (+16.9%) Shares 10,140 (+1.9%) Est. Cost $149.59 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $665K (+75.2%) Shares 7,563 (+52.6%) Est. Cost $64.18 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $1.571M (+21.9%) Shares 6,404 (+2.5%) Est. Cost $63.42 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.372M (+17.7%) Shares 7,229 (+19.7%) Est. Cost $195.48 Unrealized —

EQT EQT CORP 0.3%

Value $1.104M (-12.9%) Shares 20,757 (+4.2%) Est. Cost $53.41 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $813K (+24.0%) Shares 1,655 (+5.2%) Est. Cost $350.41 Unrealized —

GOVT ISHARES TR 0.8%

Value $2.639M (+6.2%) Shares 115,863 (+6.8%) Est. Cost $22.76 Unrealized —

DE DEERE & CO 0.2%

Value $816K (+21.6%) Shares 1,287 (+8.0%) Est. Cost $557.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.083M (+15.2%) Shares 3,309 (+3.5%) Est. Cost $229.24 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $739K (+23.7%) Shares 3,685 (+12.5%) Est. Cost $171.39 Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value $1.113M (+14.6%) Shares 4,350 (+3.4%) Est. Cost $253.52 Unrealized —

IUSB ISHARES TR 0.2%

Value $618K (+28.8%) Shares 13,400 (+28.9%) Est. Cost $45.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $773K (+21.1%) Shares 790 (+10.8%) Est. Cost $601.11 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $482K (+37.0%) Shares 2,021 (+19.7%) Est. Cost $164.04 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $695K (+22.8%) Shares 4,757 (+10.1%) Est. Cost $127.89 Unrealized —

AMGN AMGEN INC 0.2%

Value $689K (+17.4%) Shares 1,902 (+14.1%) Est. Cost $351.20 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $778K (+14.6%) Shares 12,363 (+7.1%) Est. Cost $61.23 Unrealized —

TLT ISHARES TR 0.4%

Value $1.391M (+7.4%) Shares 16,093 (+7.8%) Est. Cost $94.63 Unrealized —

SHYG ISHARES TR 0.4%

Value $1.451M (+6.7%) Shares 34,214 (+6.4%) Est. Cost $41.24 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $918K (+10.5%) Shares 46,810 (+10.6%) Est. Cost $19.22 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $930K (+9.7%) Shares 47,625 (+9.7%) Est. Cost $19.15 Unrealized —

SHV ISHARES TR 0.4%

Value $1.372M (+5.7%) Shares 12,431 (+5.7%) Est. Cost $110.47 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $977K (+7.9%) Shares 58,714 (+8.4%) Est. Cost $16.90 Unrealized —

ABBV ABBVIE INC 0.1%

Value $311K (+29.7%) Shares 1,235 (+12.2%) Est. Cost $225.72 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $390K (+19.9%) Shares 1,044 (+18.9%) Est. Cost $348.48 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.092M (+6.1%) Shares 2,127 (+3.3%) Est. Cost $514.26 Unrealized —

FALN ISHARES TR 0.2%

Value $713K (+8.6%) Shares 26,187 (+6.6%) Est. Cost $25.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $307K (-14.7%) Shares 7,252 (+1.1%) Est. Cost $31.77 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $1.963M (+2.6%) Shares 21,314 (+2.9%) Est. Cost $88.87 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $584K (+9.3%) Shares 1,497 (+32.7%) Est. Cost $471.35 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $948K (+5.5%) Shares 51,043 (+6.0%) Est. Cost $18.50 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $807K (+6.0%) Shares 10,854 (+3.8%) Est. Cost $58.29 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $910K (-4.0%) Shares 3,023 (+5.5%) Est. Cost $399.28 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $976K (+4.0%) Shares 47,940 (+4.3%) Est. Cost $19.76 Unrealized —

FLOT ISHARES TR 0.2%

Value $699K (+5.2%) Shares 13,690 (+5.0%) Est. Cost $50.49 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.1%

Value $240K (+16.8%) Shares 2,141 (+1.7%) Est. Cost $97.82 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $563K (+5.5%) Shares 30,404 (+2.6%) Est. Cost $15.10 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $239K (+13.2%) Shares 25,006 (+2.0%) Est. Cost $8.49 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $303K (+9.6%) Shares 22,086 (+10.0%) Est. Cost $14.62 Unrealized —

MBB ISHARES TR 0.1%

Value $392K (+7.1%) Shares 4,150 (+7.6%) Est. Cost $92.88 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $614K (-3.4%) Shares 4,860 (+6.5%) Est. Cost $106.90 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $585K (+2.4%) Shares 25,289 (+2.8%) Est. Cost $36.38 Unrealized —

MCK MCKESSON CORP 0.2%

Value $798K (+0.8%) Shares 1,056 (+15.4%) Est. Cost $432.36 Unrealized —

FDX FEDEX CORP 0.2%

Value $584K (+0.8%) Shares 1,866 (+14.6%) Est. Cost $335.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	6,994 (+147.7%)	$8.217M (+233.3%)	2.4%	$897.92	—	COM	36828A101
AMAT	APPLIED MATLS INC	11,908 (+1.8%)	$8.609M (+115.3%)	2.5%	$333.56	—	COM	038222105
JNJ	JOHNSON & JOHNSON	18,819 (+629.4%)	$4.779M (+657.9%)	1.4%	$250.39	—	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	9,814 (+2.5%)	$5.701M (+192.6%)	1.7%	$183.23	—	COM	007903107
CAT	CATERPILLAR INC	7,055 (+3.1%)	$7.513M (+55.0%)	2.2%	$695.88	—	COM	149123101
KLAC	KLA CORP	12,275 (+862.0%)	$3.704M (+97.1%)	1.1%	$422.33	—	COM NEW	482480100
ASML	ASML HLDG NV	1,937 (+3.5%)	$3.854M (+55.9%)	1.1%	$1343.27	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	6,056 (+7.6%)	$6.125M (+28.6%)	1.8%	$658.39	—	COM	38141G104
BK	BANK OF NY MELLON CORP	42,434 (+2.9%)	$6.136M (+25.5%)	1.8%	$94.61	—	COM	064058100
GOOGL	ALPHABET INC	13,238 (+3.8%)	$4.731M (+29.0%)	1.4%	$280.95	—	CAP STK CL A	02079K305
MNST	MONSTER BEVERAGE CORP NEW	14,800 (+171.2%)	$1.423M (+259.7%)	0.4%	$90.41	—	COM	61174X109
ADI	ANALOG DEVICES INC	9,494 (+3.6%)	$3.771M (+29.3%)	1.1%	$318.95	—	COM	032654105
WBD	WARNER BROS DISCOVERY INC	110,480 (+30.5%)	$2.945M (+26.7%)	0.9%	$24.14	—	COM SER A	934423104
VRT	VERTIV HOLDINGS CO	2,938 (+75.0%)	$984K (+133.8%)	0.3%	$257.69	—	COM CL A	92537N108
GM	GENERAL MTRS CO	65,032 (+8.2%)	$5.013M (+12.0%)	1.5%	$81.86	—	COM	37045V100
MPWR	MONOLITHIC PWR SYS INC	639 (+66.0%)	$883K (+109.8%)	0.3%	$1215.03	—	COM	609839105
LMT	LOCKHEED MARTIN CORP	7,984 (+33.8%)	$4.068M (+12.7%)	1.2%	$577.81	—	COM	539830109
XOM	EXXON MOBIL CORP	8,946 (+98.5%)	$1.223M (+60.0%)	0.4%	$137.74	—	COM	30231G102
BKR	BAKER HUGHES COMPANY	13,630 (+99.3%)	$756K (+81.2%)	0.2%	$55.79	—	CL A	05722G100
WELL	WELLTOWER INC	10,140 (+1.9%)	$2.301M (+16.9%)	0.7%	$149.59	—	COM	95040Q104
SPYM	SPDR SERIES TRUST	7,563 (+52.6%)	$665K (+75.2%)	0.2%	$64.18	—	ST STR P500ETF	78464A854
NET	CLOUDFLARE INC	6,404 (+2.5%)	$1.571M (+21.9%)	0.5%	$63.42	—	CL A COM	18915M107
RTX	RTX CORPORATION	7,229 (+19.7%)	$1.372M (+17.7%)	0.4%	$195.48	—	COM	75513E101
EQT	EQT CORP	20,757 (+4.2%)	$1.104M (-12.9%)	0.3%	$53.41	—	COM	26884L109
TT	TRANE TECHNOLOGIES PLC	1,655 (+5.2%)	$813K (+24.0%)	0.2%	$350.41	—	SHS	G8994E103
GOVT	ISHARES TR	115,863 (+6.8%)	$2.639M (+6.2%)	0.8%	$22.76	—	US TREAS BD ETF	46429B267
DE	DEERE & CO	1,287 (+8.0%)	$816K (+21.6%)	0.2%	$557.47	—	COM	244199105
JPM	JPMORGAN CHASE & CO	3,309 (+3.5%)	$1.083M (+15.2%)	0.3%	$229.24	—	COM	46625H100
COF	CAPITAL ONE FINL CORP	3,685 (+12.5%)	$739K (+23.7%)	0.2%	$171.39	—	COM	14040H105
EXPE	EXPEDIA GROUP INC	4,350 (+3.4%)	$1.113M (+14.6%)	0.3%	$253.52	—	COM NEW	30212P303
IUSB	ISHARES TR	13,400 (+28.9%)	$618K (+28.8%)	0.2%	$45.75	—	CORE UNIVRSL USD	46434V613
PH	PARKER-HANNIFIN CORP	790 (+10.8%)	$773K (+21.1%)	0.2%	$601.11	—	COM	701094104
AMZN	AMAZON COM INC	2,021 (+19.7%)	$482K (+37.0%)	0.1%	$164.04	—	COM	023135106
JCI	JOHNSON CONTROLS INTERNATION	4,757 (+10.1%)	$695K (+22.8%)	0.2%	$127.89	—	SHS	G51502105
AMGN	AMGEN INC	1,902 (+14.1%)	$689K (+17.4%)	0.2%	$351.20	—	COM	031162100
FCX	FREEPORT MCMORAN INC	12,363 (+7.1%)	$778K (+14.6%)	0.2%	$61.23	—	CL B	35671D857
TLT	ISHARES TR	16,093 (+7.8%)	$1.391M (+7.4%)	0.4%	$94.63	—	20 YR TR BD ETF	464287432
SHYG	ISHARES TR	34,214 (+6.4%)	$1.451M (+6.7%)	0.4%	$41.24	—	0-5YR HI YL CP	46434V407
BSCR	INVESCO EXCH TRD SLF IDX FD	46,810 (+10.6%)	$918K (+10.5%)	0.3%	$19.22	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,625 (+9.7%)	$930K (+9.7%)	0.3%	$19.15	—	BULSHS 2026 CB	46138J791
SHV	ISHARES TR	12,431 (+5.7%)	$1.372M (+5.7%)	0.4%	$110.47	—	TRUST ISHARE 0-1	464288679
BSCU	INVESCO EXCH TRD SLF IDX FD	58,714 (+8.4%)	$977K (+7.9%)	0.3%	$16.90	—	INVSCO 30 CORP	46138J460
ABBV	ABBVIE INC	1,235 (+12.2%)	$311K (+29.7%)	0.1%	$225.72	—	COM	00287Y109
MSFT	MICROSOFT CORP	1,044 (+18.9%)	$390K (+19.9%)	0.1%	$348.48	—	COM	594918104
MA	MASTERCARD INCORPORATED	2,127 (+3.3%)	$1.092M (+6.1%)	0.3%	$514.26	—	CL A	57636Q104
FALN	ISHARES TR	26,187 (+6.6%)	$713K (+8.6%)	0.2%	$25.02	—	FALN ANGLS USD	46435G474
VZ	VERIZON COMMUNICATIONS INC	7,252 (+1.1%)	$307K (-14.7%)	0.1%	$31.77	—	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	21,314 (+2.9%)	$1.963M (+2.6%)	0.6%	$88.87	—	COM	67103H107
HCA	HCA HEALTHCARE INC	1,497 (+32.7%)	$584K (+9.3%)	0.2%	$471.35	—	COM	40412C101
BSCT	INVESCO EXCH TRD SLF IDX FD	51,043 (+6.0%)	$948K (+5.5%)	0.3%	$18.50	—	BULETSHS 2029	46138J577
WMB	WILLIAMS COS INC	10,854 (+3.8%)	$807K (+6.0%)	0.2%	$58.29	—	COM	969457100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,023 (+5.5%)	$910K (-4.0%)	0.3%	$399.28	—	COM	02043Q107
BSCS	INVESCO EXCH TRD SLF IDX FD	47,940 (+4.3%)	$976K (+4.0%)	0.3%	$19.76	—	INVSCO BLSH 28	46138J643
FLOT	ISHARES TR	13,690 (+5.0%)	$699K (+5.2%)	0.2%	$50.49	—	FLTG RATE NT ETF	46429B655
PKB	INVESCO EXCHANGE TRADED FD T	2,141 (+1.7%)	$240K (+16.8%)	0.1%	$97.82	—	BLDG CONSTR ETF	46137V779
ARCC	ARES CAPITAL CORP	30,404 (+2.6%)	$563K (+5.5%)	0.2%	$15.10	—	COM	04010L103
—	BLACKROCK ENHANCED EQUITY DI	25,006 (+2.0%)	$239K (+13.2%)	0.1%	$8.49	—	COM	09251A104
PGF	INVESCO EXCHANGE TRADED FD T	22,086 (+10.0%)	$303K (+9.6%)	0.1%	$14.62	—	FINL PFD ETF	46137V621
MBB	ISHARES TR	4,150 (+7.6%)	$392K (+7.1%)	0.1%	$92.88	—	MBS ETF	464288588
GILD	GILEAD SCIENCES INC	4,860 (+6.5%)	$614K (-3.4%)	0.2%	$106.90	—	COM	375558103
SCHZ	SCHWAB STRATEGIC TR	25,289 (+2.8%)	$585K (+2.4%)	0.2%	$36.38	—	US AGGREGATE B	808524839
MCK	MCKESSON CORP	1,056 (+15.4%)	$798K (+0.8%)	0.2%	$432.36	—	COM	58155Q103
FDX	FEDEX CORP	1,866 (+14.6%)	$584K (+0.8%)	0.2%	$335.64	—	COM	31428X106

Exited Positions (10)

MMM 3M CO 1.1%

Value $3.781M Shares 26,034 Est. Cost $138.70 Unrealized —

PODD INSULET CORP 0.2%

Value $813K Shares 3,875 Est. Cost $289.64 Unrealized —

MDB MONGODB INC 0.2%

Value $737K Shares 3,011 Est. Cost $376.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $669K Shares 2,213 Est. Cost $261.61 Unrealized —

CTAS CINTAS CORP 0.2%

Value $647K Shares 3,823 Est. Cost $188.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $497K Shares 7,927 Est. Cost $95.86 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $458K Shares 4,198 Est. Cost $166.94 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $231K Shares 5,585 Est. Cost $41.45 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $227K Shares 4,374 Est. Cost $52.90 Unrealized —

IAGG ISHARES TR 0.1%

Value $217K Shares 4,332 Est. Cost $51.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	26,034	$3.781M	1.1%	$138.70	—	—	88579Y101
PODD	INSULET CORP	3,875	$813K	0.2%	$289.64	—	—	45784P101
MDB	MONGODB INC	3,011	$737K	0.2%	$376.18	—	—	60937P106
AXP	AMERICAN EXPRESS CO	2,213	$669K	0.2%	$261.61	—	—	025816109
CTAS	CINTAS CORP	3,823	$647K	0.2%	$188.88	—	—	172908105
BSX	BOSTON SCIENTIFIC CORP	7,927	$497K	0.1%	$95.86	—	—	101137107
ARES	ARES MANAGEMENT CORPORATION	4,198	$458K	0.1%	$166.94	—	—	03990B101
PXJ	INVESCO EXCHANGE TRADED FD T	5,585	$231K	0.1%	$41.45	—	—	46137Y872
BINC	BLACKROCK ETF TRUST II	4,374	$227K	0.1%	$52.90	—	—	092528603
IAGG	ISHARES TR	4,332	$217K	0.1%	$51.09	—	—	46435G672

Decreased Positions (28)

INTC INTEL CORP 5.2%

Value $17.85M (+151.3%) Shares 127,847 (-20.6%) Est. Cost $38.19 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.7%

Value $9.297M (+131.2%) Shares 9,634 (-6.1%) Est. Cost $265.11 Unrealized —

LRCX LAM RESEARCH CORP 2.6%

Value $9.018M (+99.5%) Shares 20,810 (-1.6%) Est. Cost $201.56 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $615K (-84.0%) Shares 513 (-87.7%) Est. Cost $978.01 Unrealized —

WMT WALMART INC 0.4%

Value $1.244M (-72.0%) Shares 10,983 (-69.3%) Est. Cost $97.26 Unrealized —

WDC WESTERN DIGITAL CORP 1.6%

Value $5.465M (+122.9%) Shares 8,556 (-5.6%) Est. Cost $251.23 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $5.59M (+114.6%) Shares 4,843 (-37.2%) Est. Cost $229.35 Unrealized —

GE GE AEROSPACE 1.1%

Value $3.886M (-31.4%) Shares 10,397 (-47.9%) Est. Cost $180.17 Unrealized —

AZO AUTOZONE INC 0.2%

Value $566K (-67.1%) Shares 177 (-65.2%) Est. Cost $2486.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.937M (+91.8%) Shares 2,538 (-1.9%) Est. Cost $390.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $294K (-67.8%) Shares 2,524 (-59.7%) Est. Cost $48.24 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.155M (-34.6%) Shares 2,051 (-33.5%) Est. Cost $352.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $1.134M (-29.8%) Shares 851 (-38.9%) Est. Cost $1015.33 Unrealized —

WFC WELLS FARGO & CO 2.2%

Value $7.346M (-6.0%) Shares 88,892 (-9.4%) Est. Cost $46.70 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $628K (-40.4%) Shares 8,298 (-40.4%) Est. Cost $75.65 Unrealized —

DASH DOORDASH INC 0.1%

Value $221K (-58.4%) Shares 1,198 (-66.1%) Est. Cost $104.68 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $969K (+33.0%) Shares 5,704 (-3.9%) Est. Cost $137.66 Unrealized —

TSLA TESLA INC 0.8%

Value $2.691M (-7.8%) Shares 6,399 (-18.5%) Est. Cost $284.93 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $381K (+72.4%) Shares 2,029 (-13.4%) Est. Cost $94.38 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.594M (+11.1%) Shares 7,969 (-3.2%) Est. Cost $176.77 Unrealized —

AAPL APPLE INC 0.5%

Value $1.782M (+8.6%) Shares 6,160 (-4.7%) Est. Cost $186.36 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $760K (+18.1%) Shares 3,397 (-1.5%) Est. Cost $153.00 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.1%

Value $301K (+45.1%) Shares 1,428 (-4.7%) Est. Cost $138.56 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $273K (-23.3%) Shares 5,987 (-22.8%) Est. Cost $46.41 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $1.793M (-2.9%) Shares 5,645 (-15.9%) Est. Cost $119.45 Unrealized —

IVE ISHARES TR 0.1%

Value $261K (-13.2%) Shares 1,148 (-19.3%) Est. Cost $195.78 Unrealized —

IVW ISHARES TR 0.1%

Value $285K (+16.0%) Shares 2,069 (-4.6%) Est. Cost $87.13 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $291K (+9.5%) Shares 4,277 (-6.3%) Est. Cost $44.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	127,847 (-20.6%)	$17.85M (+151.3%)	5.2%	$38.19	—	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,634 (-6.1%)	$9.297M (+131.2%)	2.7%	$265.11	—	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	20,810 (-1.6%)	$9.018M (+99.5%)	2.6%	$201.56	—	COM NEW	512807306
LLY	ELI LILLY & CO	513 (-87.7%)	$615K (-84.0%)	0.2%	$978.01	—	COM	532457108
WMT	WALMART INC	10,983 (-69.3%)	$1.244M (-72.0%)	0.4%	$97.26	—	COM	931142103
WDC	WESTERN DIGITAL CORP	8,556 (-5.6%)	$5.465M (+122.9%)	1.6%	$251.23	—	COM	958102105
MU	MICRON TECHNOLOGY INC	4,843 (-37.2%)	$5.59M (+114.6%)	1.6%	$229.35	—	COM	595112103
GE	GE AEROSPACE	10,397 (-47.9%)	$3.886M (-31.4%)	1.1%	$180.17	—	COM NEW	369604301
AZO	AUTOZONE INC	177 (-65.2%)	$566K (-67.1%)	0.2%	$2486.65	—	COM	053332102
CRWD	CROWDSTRIKE HLDGS INC	2,538 (-1.9%)	$1.937M (+91.8%)	0.6%	$390.38	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	2,524 (-59.7%)	$294K (-67.8%)	0.1%	$48.24	—	CL A	69608A108
META	META PLATFORMS INC	2,051 (-33.5%)	$1.155M (-34.6%)	0.3%	$352.56	—	CL A	30303M102
TDG	TRANSDIGM GROUP INC	851 (-38.9%)	$1.134M (-29.8%)	0.3%	$1015.33	—	COM	893641100
WFC	WELLS FARGO & CO	88,892 (-9.4%)	$7.346M (-6.0%)	2.2%	$46.70	—	COM	949746101
VBIL	VANGUARD INSTL INDEX FD	8,298 (-40.4%)	$628K (-40.4%)	0.2%	$75.65	—	0 3 MO TR BI ETF	922040845
DASH	DOORDASH INC	1,198 (-66.1%)	$221K (-58.4%)	0.1%	$104.68	—	CL A	25809K105
ANET	ARISTA NETWORKS INC	5,704 (-3.9%)	$969K (+33.0%)	0.3%	$137.66	—	COM SHS	040413205
TSLA	TESLA INC	6,399 (-18.5%)	$2.691M (-7.8%)	0.8%	$284.93	—	COM	88160R101
PSI	INVESCO EXCHANGE TRADED FD T	2,029 (-13.4%)	$381K (+72.4%)	0.1%	$94.38	—	SEMICONDUCTORS	46137V647
NVDA	NVIDIA CORPORATION	7,969 (-3.2%)	$1.594M (+11.1%)	0.5%	$176.77	—	COM	67066G104
AAPL	APPLE INC	6,160 (-4.7%)	$1.782M (+8.6%)	0.5%	$186.36	—	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	3,397 (-1.5%)	$760K (+18.1%)	0.2%	$153.00	—	COM	828806109
KNCT	INVESCO EXCHANGE TRADED FD T	1,428 (-4.7%)	$301K (+45.1%)	0.1%	$138.56	—	NEXT GEN CON ETF	46137V688
XTEN	BONDBLOXX ETF TRUST	5,987 (-22.8%)	$273K (-23.3%)	0.1%	$46.41	—	BLOOMBERG TEN YR	09789C812
RCL	ROYAL CARIBBEAN GROUP	5,645 (-15.9%)	$1.793M (-2.9%)	0.5%	$119.45	—	COM	V7780T103
IVE	ISHARES TR	1,148 (-19.3%)	$261K (-13.2%)	0.1%	$195.78	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,069 (-4.6%)	$285K (+16.0%)	0.1%	$87.13	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	4,277 (-6.3%)	$291K (+9.5%)	0.1%	$44.97	—	ISHARES US EQUIT	09290C103

Unchanged Positions (26)

ARWR ARROWHEAD PHARMACEUTICALS IN 19.6%

Value $66.86M Shares 820,239 Est. Cost $33.13 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 11.1%

Value $37.88M Shares 575,021 Est. Cost $47.14 Unrealized —

TER TERADYNE INC 0.6%

Value $2.052M Shares 4,241 Est. Cost $265.87 Unrealized —

APH AMPHENOL CORP 0.7%

Value $2.464M Shares 13,976 Est. Cost $91.72 Unrealized —

GOOG ALPHABET INC 0.9%

Value $3.091M Shares 8,749 Est. Cost $290.13 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $1.962M Shares 2,725 Est. Cost $265.65 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.3M Shares 6,089 Est. Cost $250.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $1.621M Shares 18,625 Est. Cost $47.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $964K Shares 2,018 Est. Cost $337.95 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $1.621M Shares 6,028 Est. Cost $126.73 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $1.45M Shares 3,913 Est. Cost $168.38 Unrealized —

BANC BANC OF CALIFORNIA INC 0.3%

Value $1.001M Shares 48,997 Est. Cost $11.64 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $1.538M Shares 4,653 Est. Cost $148.19 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $414K Shares 2,495 Est. Cost $153.23 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $738K Shares 2,146 Est. Cost $285.30 Unrealized —

PFE PFIZER INC 0.1%

Value $353K Shares 14,678 Est. Cost $38.22 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $250K Shares 4,482 Est. Cost $45.87 Unrealized —

MRK MERCK & CO INC 0.2%

Value $703K Shares 5,469 Est. Cost $114.28 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $247K Shares 675 Est. Cost $302.33 Unrealized —

IJR ISHARES TR 0.1%

Value $246K Shares 1,661 Est. Cost $124.33 Unrealized —

SMLF ISHARES TR 0.1%

Value $248K Shares 2,787 Est. Cost $75.50 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $240K Shares 6,315 Est. Cost $32.43 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $165K Shares 11,956 Est. Cost $11.28 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $155K Shares 16,217 Est. Cost $5.95 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.1%

Value $235K Shares 12,014 Est. Cost $17.93 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $228K Shares 1,290 Est. Cost $80.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARWR	ARROWHEAD PHARMACEUTICALS IN	820,239	$66.86M	19.6%	$33.13	—	COM	04280A100
EFSC	ENTERPRISE FINL SVCS CORP	575,021	$37.88M	11.1%	$47.14	—	COM	293712105
TER	TERADYNE INC	4,241	$2.052M	0.6%	$265.87	—	COM	880770102
APH	AMPHENOL CORP	13,976	$2.464M	0.7%	$91.72	—	CL A	032095101
GOOG	ALPHABET INC	8,749	$3.091M	0.9%	$290.13	—	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	2,725	$1.962M	0.6%	$265.65	—	COM	74762E102
AVGO	BROADCOM INC	6,089	$2.3M	0.7%	$250.13	—	COM	11135F101
IBKR	INTERACTIVE BROKERS GROUP IN	18,625	$1.621M	0.5%	$47.78	—	COM CL A	45841N107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,018	$964K	0.3%	$337.95	—	SPONSORED ADS	874039100
HWM	HOWMET AEROSPACE INC	6,028	$1.621M	0.5%	$126.73	—	COM	443201108
MAR	MARRIOTT INTL INC NEW	3,913	$1.45M	0.4%	$168.38	—	CL A	571903202
BANC	BANC OF CALIFORNIA INC	48,997	$1.001M	0.3%	$11.64	—	COM	05990K106
HLT	HILTON WORLDWIDE HLDGS INC	4,653	$1.538M	0.5%	$148.19	—	COM	43300A203
CVX	CHEVRON CORPORATION	2,495	$414K	0.1%	$153.23	—	COM	166764100
VV	VANGUARD INDEX FDS	2,146	$738K	0.2%	$285.30	—	LARGE CAP ETF	922908637
PFE	PFIZER INC	14,678	$353K	0.1%	$38.22	—	COM	717081103
PRFZ	INVESCO EXCHANGE TRADED FD T	4,482	$250K	0.1%	$45.87	—	RAFI US 1500	46137V597
MRK	MERCK & CO INC	5,469	$703K	0.2%	$114.28	—	COM	58933Y105
VBK	VANGUARD INDEX FDS	675	$247K	0.1%	$302.33	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	1,661	$246K	0.1%	$124.33	—	CORE S&P SCP ETF	464287804
SMLF	ISHARES TR	2,787	$248K	0.1%	$75.50	—	US SML CAP EQT	46434V290
FNDA	SCHWAB STRATEGIC TR	6,315	$240K	0.1%	$32.43	—	FUNDAMENTAL US S	808524763
SAN	BANCO SANTANDER SA	11,956	$165K	0.0%	$11.28	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	16,217	$155K	0.0%	$5.95	—	SPONSORED ADR	60687Y109
PBD	INVESCO EXCH TRADED FD TR II	12,014	$235K	0.1%	$17.93	—	GBL CLEAN ENRG	46138G847
PPA	INVESCO EXCHANGE TRADED FD T	1,290	$228K	0.1%	$80.80	—	AEROSPACE DEFN	46137V100