Summa Corp. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDV	ISHARES TR	15,588	$615	0.3%	$39.46	—	INTL SEL DIV ETF	464288448
META	META PLATFORMS INC	884	$584	0.3%	$667.32	0.0%	CL A	30303M102
EEMA	ISHARES INC	4,086	$385	0.2%	$94.13	—	MSCI EM ASIA ETF	464286426
SOXX	ISHARES TR	1,220	$367	0.2%	$301.15	—	ISHARES SEMICDTR	464287523
PYLD	PIMCO ETF TR	13,000	$347	0.1%	$26.68	—	MULTISECTOR BD	72201R585
SHOP	SHOPIFY INC	2,051	$330	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
VCLT	VANGUARD SCOTTSDALE FDS	4,000	$303	0.1%	$75.85	—	LG-TERM COR BD	92206C813
VTEB	VANGUARD MUN BD FDS	4,000	$201	0.1%	$50.29	—	TAX EXEMPT BD	922907746

Increased Positions (19)

NVDA NVIDIA CORPORATION 50.8%

Value ($000) $118,456 (+3.3%) Shares 635,153 (+3.3%) Est. Cost $99.80 Unrealized +86.5%

EMB ISHARES TR 0.5%

Value ($000) $1,173 (+120.4%) Shares 12,175 (+117.8%) Est. Cost $95.80 Unrealized —

BMNR BITMINE IMMERSION 0.3%

Value ($000) $652 (-40.2%) Shares 24,000 (+14.3%) Est. Cost $49.39 Unrealized -17.9%

GOOG ALPHABET INC 0.7%

Value ($000) $1,545 (+36.6%) Shares 4,922 (+6.0%) Est. Cost $153.74 Unrealized +86.2%

CRM SALESFORCE INC 0.3%

Value ($000) $718 (+70.1%) Shares 2,709 (+52.2%) Est. Cost $259.91 Unrealized -4.5%

USFR WISDOMTREE TR 0.2%

Value ($000) $576 (+79.1%) Shares 11,450 (+78.9%) Est. Cost $50.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $3,399 (+6.4%) Shares 40,000 (+5.3%) Est. Cost $58.44 Unrealized +49.7%

MINT PIMCO ETF TR 0.4%

Value ($000) $883 (+29.0%) Shares 8,800 (+29.4%) Est. Cost $100.38 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $1,338 (+17.0%) Shares 13,912 (+17.4%) Est. Cost $96.32 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $1,766 (+10.0%) Shares 15,851 (+1.8%) Est. Cost $57.25 Unrealized +87.2%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $641 (+33.2%) Shares 7,011 (+33.8%) Est. Cost $91.64 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $564 (+37.8%) Shares 5,360 (+9.8%) Est. Cost $96.47 Unrealized -3.4%

TSM TAIWAN SEMICONDUCTOR MFG 0.5%

Value ($000) $1,094 (+14.9%) Shares 3,600 (+5.6%) Est. Cost $280.60 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,134 (+12.7%) Shares 1,846 (+10.1%) Est. Cost $517.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,438 (+5.4%) Shares 4,851 (+5.4%) Est. Cost $364.95 Unrealized +36.3%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,224 (+7.8%) Shares 3,800 (+5.6%) Est. Cost $153.56 Unrealized +101.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $649 (+15.8%) Shares 3,134 (+3.8%) Est. Cost $145.53 Unrealized +35.4%

SHY ISHARES TR 0.4%

Value ($000) $885 (+10.1%) Shares 10,690 (+10.3%) Est. Cost $82.40 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $267 (+13.5%) Shares 1,745 (+581.6%) Est. Cost $174.05 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	635,153 (+3.3%)	$118,456 (+3.3%)	50.8%	$99.80	+86.5%	COM	67066G104
EMB	ISHARES TR	12,175 (+117.8%)	$1,173 (+120.4%)	0.5%	$95.80	—	JPMORGAN USD EMG	464288281
BMNR	BITMINE IMMERSION	24,000 (+14.3%)	$652 (-40.2%)	0.3%	$49.39	-17.9%	COM NEW	09175A206
GOOG	ALPHABET INC	4,922 (+6.0%)	$1,545 (+36.6%)	0.7%	$153.74	+86.2%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	2,709 (+52.2%)	$718 (+70.1%)	0.3%	$259.91	-4.5%	COM	79466L302
USFR	WISDOMTREE TR	11,450 (+78.9%)	$576 (+79.1%)	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
MRVL	MARVELL TECHNOLOGY INC	40,000 (+5.3%)	$3,399 (+6.4%)	1.5%	$58.44	+49.7%	COM	573874104
MINT	PIMCO ETF TR	8,800 (+29.4%)	$883 (+29.0%)	0.4%	$100.38	—	ENHAN SHRT MA AC	72201R833
IEF	ISHARES TR	13,912 (+17.4%)	$1,338 (+17.0%)	0.6%	$96.32	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	15,851 (+1.8%)	$1,766 (+10.0%)	0.8%	$57.25	+87.2%	COM	931142103
BIL	SPDR SERIES TRUST	7,011 (+33.8%)	$641 (+33.2%)	0.3%	$91.64	—	STATE STREET SPD	78468R663
MRK	MERCK & CO INC	5,360 (+9.8%)	$564 (+37.8%)	0.2%	$96.47	-3.4%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG	3,600 (+5.6%)	$1,094 (+14.9%)	0.5%	$280.60	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,846 (+10.1%)	$1,134 (+12.7%)	0.5%	$517.95	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,851 (+5.4%)	$2,438 (+5.4%)	1.0%	$364.95	+36.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	3,800 (+5.6%)	$1,224 (+7.8%)	0.5%	$153.56	+101.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,134 (+3.8%)	$649 (+15.8%)	0.3%	$145.53	+35.4%	COM	478160104
SHY	ISHARES TR	10,690 (+10.3%)	$885 (+10.1%)	0.4%	$82.40	—	1 3 YR TREAS BD	464287457
NOW	SERVICENOW INC	1,745 (+581.6%)	$267 (+13.5%)	0.1%	$174.05	-1.4%	COM	81762P102

Exited Positions (7)

ADBE ADOBE INC 0.2%

Value ($000) $452 Shares 1,280 Est. Cost $530.98 Unrealized -36.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $432 Shares 1,250 Est. Cost $512.62 Unrealized -34.2%

SHV ISHARES TR 0.2%

Value ($000) $381 Shares 3,450 Est. Cost $104.08 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $238 Shares 355 Est. Cost $620.90 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $226 Shares 1,691 Est. Cost $110.78 Unrealized +14.9%

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $210 Shares 11,400 Est. Cost $20.00 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $205 Shares 4,200 Est. Cost $48.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,280	$452	0.2%	$530.98	-36.0%	—	00724F101
UNH	UNITEDHEALTH GROUP INC	1,250	$432	0.2%	$512.62	-34.2%	—	91324P102
SHV	ISHARES TR	3,450	$381	0.2%	$104.08	—	—	464288679
IVV	ISHARES TR	355	$238	0.1%	$620.90	—	—	464287200
ABT	ABBOTT LABS	1,691	$226	0.1%	$110.78	+14.9%	—	002824100
BXMT	BLACKSTONE MTG TR INC	11,400	$210	0.1%	$20.00	—	—	09257W100
ISTB	ISHARES TR	4,200	$205	0.1%	$48.65	—	—	46432F859

Decreased Positions (19)

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $598 (-89.9%) Shares 4,079 (-87.7%) Est. Cost $119.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 11.2%

Value ($000) $26,078 (+24.3%) Shares 121,770 (-6.1%) Est. Cost $128.93 Unrealized +74.2%

MSFT MICROSOFT CORP 4.6%

Value ($000) $10,703 (-9.7%) Shares 22,131 (-3.3%) Est. Cost $364.65 Unrealized +37.3%

OPRT OPORTUN FINL CORP 0.9%

Value ($000) $2,099 (-24.4%) Shares 396,766 (-11.8%) Est. Cost $4.27 Unrealized +23.5%

GOOGL ALPHABET INC 1.4%

Value ($000) $3,352 (+25.0%) Shares 10,708 (-2.9%) Est. Cost $145.19 Unrealized +96.7%

LQD ISHARES TR 0.2%

Value ($000) $488 (-31.9%) Shares 4,425 (-31.1%) Est. Cost $110.36 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $205 (-49.2%) Shares 461 (-50.3%) Est. Cost $396.54 Unrealized —

IWF ISHARES TR 2.2%

Value ($000) $5,219 (-3.6%) Shares 11,026 (-4.6%) Est. Cost $423.03 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $4,868 (+3.4%) Shares 21,092 (-1.6%) Est. Cost $176.41 Unrealized +29.7%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $203 (-43.0%) Shares 16,900 (-44.5%) Est. Cost $11.06 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $400 (+38.6%) Shares 372 (-1.6%) Est. Cost $826.69 Unrealized +15.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $431 (-14.4%) Shares 500 (-8.1%) Est. Cost $619.06 Unrealized +46.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $260 (-21.7%) Shares 345 (-22.5%) Est. Cost $663.28 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $219 (-15.2%) Shares 1,739 (-1.4%) Est. Cost $177.00 Unrealized -26.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,132 (-3.3%) Shares 1,660 (-5.5%) Est. Cost $617.85 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $548 (-5.3%) Shares 2,400 (-4.0%) Est. Cost $182.67 Unrealized +24.6%

AVGO BROADCOM INC 0.4%

Value ($000) $897 (+2.1%) Shares 2,591 (-2.7%) Est. Cost $255.08 Unrealized +40.0%

DBEF DBX ETF TR 0.9%

Value ($000) $2,195 (+0.5%) Shares 45,628 (-3.0%) Est. Cost $43.75 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $213 (-1.5%) Shares 372 (-2.6%) Est. Cost $533.24 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	4,079 (-87.7%)	$598 (-89.9%)	0.3%	$119.78	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	121,770 (-6.1%)	$26,078 (+24.3%)	11.2%	$128.93	+74.2%	COM	007903107
MSFT	MICROSOFT CORP	22,131 (-3.3%)	$10,703 (-9.7%)	4.6%	$364.65	+37.3%	COM	594918104
OPRT	OPORTUN FINL CORP	396,766 (-11.8%)	$2,099 (-24.4%)	0.9%	$4.27	+23.5%	COM	68376D104
GOOGL	ALPHABET INC	10,708 (-2.9%)	$3,352 (+25.0%)	1.4%	$145.19	+96.7%	CAP STK CL A	02079K305
LQD	ISHARES TR	4,425 (-31.1%)	$488 (-31.9%)	0.2%	$110.36	—	IBOXX INV CP ETF	464287242
VOOG	VANGUARD ADMIRAL FDS INC	461 (-50.3%)	$205 (-49.2%)	0.1%	$396.54	—	500 GRTH IDX F	921932505
IWF	ISHARES TR	11,026 (-4.6%)	$5,219 (-3.6%)	2.2%	$423.03	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	21,092 (-1.6%)	$4,868 (+3.4%)	2.1%	$176.41	+29.7%	COM	023135106
—	NUVEEN QUALITY MUNCP INCOME	16,900 (-44.5%)	$203 (-43.0%)	0.1%	$11.06	—	COM	67066V101
LLY	ELI LILLY & CO	372 (-1.6%)	$400 (+38.6%)	0.2%	$826.69	+15.6%	COM	532457108
COST	COSTCO WHSL CORP NEW	500 (-8.1%)	$431 (-14.4%)	0.2%	$619.06	+46.3%	COM	22160K105
VGT	VANGUARD WORLD FD	345 (-22.5%)	$260 (-21.7%)	0.1%	$663.28	—	INF TECH ETF	92204A702
ZTS	ZOETIS INC	1,739 (-1.4%)	$219 (-15.2%)	0.1%	$177.00	-26.4%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	1,660 (-5.5%)	$1,132 (-3.3%)	0.5%	$617.85	—	TR UNIT	78462F103
ABBV	ABBVIE INC	2,400 (-4.0%)	$548 (-5.3%)	0.2%	$182.67	+24.6%	COM	00287Y109
AVGO	BROADCOM INC	2,591 (-2.7%)	$897 (+2.1%)	0.4%	$255.08	+40.0%	COM	11135F101
DBEF	DBX ETF TR	45,628 (-3.0%)	$2,195 (+0.5%)	0.9%	$43.75	—	XTRACK MSCI EAFE	233051200
MSCI	MSCI INC	372 (-2.6%)	$213 (-1.5%)	0.1%	$533.24	+5.0%	COM	55354G100

Unchanged Positions (31)

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $2,043 Shares 25,000 Est. Cost $52.31 Unrealized +72.1%

AAPL APPLE INC 1.5%

Value ($000) $3,466 Shares 12,749 Est. Cost $192.85 Unrealized +39.1%

GLD SPDR GOLD TR 0.8%

Value ($000) $1,906 Shares 4,809 Est. Cost $355.47 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $406 Shares 2,082 Est. Cost $153.28 Unrealized +55.3%

QCOM QUALCOMM INC 2.6%

Value ($000) $5,987 Shares 35,000 Est. Cost $136.27 Unrealized +25.3%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value ($000) $579 Shares 1,000 Est. Cost $515.63 Unrealized +9.6%

IWD ISHARES TR 1.2%

Value ($000) $2,814 Shares 13,379 Est. Cost $194.23 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $637 Shares 6,835 Est. Cost $42.20 Unrealized +105.3%

T AT&T INC 0.2%

Value ($000) $397 Shares 16,000 Est. Cost $14.21 Unrealized +77.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $842 Shares 7,000 Est. Cost $98.08 Unrealized +17.7%

O REALTY INCOME CORP 0.3%

Value ($000) $592 Shares 10,500 Est. Cost $48.00 Unrealized +19.5%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $879 Shares 5,400 Est. Cost $120.68 Unrealized +39.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $447 Shares 3,119 Est. Cost $141.50 Unrealized +4.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $300 Shares 810 Est. Cost $279.37 Unrealized +27.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $236 Shares 1,211 Est. Cost $199.66 Unrealized -2.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $497 Shares 15,500 Est. Cost $26.35 Unrealized —

AAXJ ISHARES TR 0.2%

Value ($000) $512 Shares 5,500 Est. Cost $66.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $574 Shares 4,000 Est. Cost $111.63 Unrealized —

V VISA INC 0.1%

Value ($000) $338 Shares 963 Est. Cost $248.06 Unrealized +37.2%

TIP ISHARES TR 0.3%

Value ($000) $707 Shares 6,430 Est. Cost $111.20 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.3%

Value ($000) $674 Shares 10,000 Est. Cost $62.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $362 Shares 600 Est. Cost $566.48 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $228 Shares 490 Est. Cost $484.68 Unrealized -3.5%

IWO ISHARES TR 0.2%

Value ($000) $402 Shares 1,243 Est. Cost $285.86 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $985 Shares 1,725 Est. Cost $397.79 Unrealized +40.5%

AGG ISHARES TR 0.3%

Value ($000) $704 Shares 7,050 Est. Cost $98.44 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.1%

Value ($000) $245 Shares 3,350 Est. Cost $67.38 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $223 Shares 962 Est. Cost $212.83 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $750 Shares 14,800 Est. Cost $49.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $757 Shares 9,500 Est. Cost $78.04 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,029 Shares 8,624 Est. Cost $117.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	25,000	$2,043	0.9%	$52.31	+72.1%	COM	90353T100
AAPL	APPLE INC	12,749	$3,466	1.5%	$192.85	+39.1%	COM	037833100
GLD	SPDR GOLD TR	4,809	$1,906	0.8%	$355.47	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	2,082	$406	0.2%	$153.28	+55.3%	COM	68389X105
QCOM	QUALCOMM INC	35,000	$5,987	2.6%	$136.27	+25.3%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC	1,000	$579	0.2%	$515.63	+9.6%	COM	883556102
IWD	ISHARES TR	13,379	$2,814	1.2%	$194.23	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	6,835	$637	0.3%	$42.20	+105.3%	COM	949746101
T	AT&T INC	16,000	$397	0.2%	$14.21	+77.9%	COM	00206R102
XOM	EXXON MOBIL CORP	7,000	$842	0.4%	$98.08	+17.7%	COM	30231G102
O	REALTY INCOME CORP	10,500	$592	0.3%	$48.00	+19.5%	COM	756109104
VLO	VALERO ENERGY CORP	5,400	$879	0.4%	$120.68	+39.9%	COM	91913Y100
PG	PROCTER AND GAMBLE CO	3,119	$447	0.2%	$141.50	+4.0%	COM	742718109
AXP	AMERICAN EXPRESS CO	810	$300	0.1%	$279.37	+27.8%	COM	025816109
HON	HONEYWELL INTL INC	1,211	$236	0.1%	$199.66	-2.3%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	15,500	$497	0.2%	$26.35	—	COM	293792107
AAXJ	ISHARES TR	5,500	$512	0.2%	$66.57	—	MSCI AC ASIA ETF	464288182
VYM	VANGUARD WHITEHALL FDS	4,000	$574	0.2%	$111.63	—	HIGH DIV YLD	921946406
V	VISA INC	963	$338	0.1%	$248.06	+37.2%	COM CL A	92826C839
TIP	ISHARES TR	6,430	$707	0.3%	$111.20	—	TIPS BD ETF	464287176
VWOB	VANGUARD WHITEHALL FDS	10,000	$674	0.3%	$62.95	—	EM MK GOV BD ETF	921946885
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$362	0.2%	$566.48	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	490	$228	0.1%	$484.68	-3.5%	COM	244199105
IWO	ISHARES TR	1,243	$402	0.2%	$285.86	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	1,725	$985	0.4%	$397.79	+40.5%	CL A	57636Q104
AGG	ISHARES TR	7,050	$704	0.3%	$98.44	—	CORE US AGGBD ET	464287226
GINN	GOLDMAN SACHS ETF TR	3,350	$245	0.1%	$67.38	—	INNOVAT EQ ETF	38149W820
QTEC	FIRST TR EXCHANGE-TRADED FD	962	$223	0.1%	$212.83	—	SHS	337345102
SLQD	ISHARES TR	14,800	$750	0.3%	$49.51	—	0-5YR INVT GR CP	46434V100
VCSH	VANGUARD SCOTTSDALE FDS	9,500	$757	0.3%	$78.04	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	8,624	$1,029	0.4%	$117.74	—	3 7 YR TREAS BD	464288661