Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	2,221	$1.457M	1.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	4,684	$1.419M	1.0%	$302.99	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	1,008	$743K	0.5%	$736.79	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	494	$570K	0.4%	$1154.29	—	COM	595112103
BINC	BLACKROCK ETF TRUST II	9,200	$482K	0.3%	$52.34	—	ISHA FLEX IN ETF	092528603
VXUS	VANGUARD STAR FDS	4,580	$392K	0.3%	$85.49	—	VG TL INTL STK F	921909768
SPCX	SPACE EXPLORATION TECHN CORP	2,097	$358K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
DGRO	ISHARES TR	4,178	$317K	0.2%	$75.79	—	CORE DIV GRWTH	46434V621
CGCP	CAPITAL GRP FIXED INCM ETF T	13,743	$306K	0.2%	$22.29	—	CORE PLUS INCM	14020Y102
FDXF	FEDEX FGHT HLDG CO INC	1,713	$259K	0.2%	$151.00	—	COMMON STOCK	314352105
CMF	ISHARES TR	4,399	$254K	0.2%	$57.64	—	CALIF MUN BD ETF	464288356
IEF	ISHARES TR	2,618	$248K	0.2%	$94.57	—	7-10 YR TRSY BD	464287440
IESC	IES HOLDINGS INC	290	$213K	0.1%	$734.66	—	COM	44951W106
CHAT	TIDAL TRUST II	2,114	$209K	0.1%	$98.69	—	ROUNDHILL GENER	88636J600

Increased Positions (16)

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.464M (+208.3%) Shares 4,242 (+8.0%) Est. Cost $250.75 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $9.464M (+20.8%) Shares 47,298 (+5.3%) Est. Cost $186.87 Unrealized —

VGT VANGUARD WORLD FD 4.1%

Value $5.974M (+32.6%) Shares 49,984 (+674.1%) Est. Cost $201.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%

Value $3.359M (+55.9%) Shares 7,033 (+10.3%) Est. Cost $322.35 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.396M (+508.6%) Shares 2,032 (+429.2%) Est. Cost $675.79 Unrealized —

GOOGL ALPHABET INC 3.6%

Value $5.319M (+27.7%) Shares 14,883 (+2.7%) Est. Cost $287.51 Unrealized —

AMZN AMAZON COM INC 5.3%

Value $7.797M (+16.3%) Shares 32,712 (+1.7%) Est. Cost $228.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.119M (+81.8%) Shares 35,284 (+75.9%) Est. Cost $31.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $780K (+105.9%) Shares 10,951 (+85.1%) Est. Cost $67.38 Unrealized —

V VISA INC 1.9%

Value $2.76M (+16.4%) Shares 8,043 (+2.5%) Est. Cost $339.91 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $2.652M (+16.9%) Shares 7,167 (+1.3%) Est. Cost $335.49 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $2.275M (+8.0%) Shares 6,098 (+7.1%) Est. Cost $492.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $605K (+32.3%) Shares 10,135 (+19.8%) Est. Cost $54.98 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $365K (+62.7%) Shares 4,239 (+724.7%) Est. Cost $134.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $318K (+57.7%) Shares 1,342 (+43.4%) Est. Cost $224.87 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $409K (+1.1%) Shares 4,252 (+1.2%) Est. Cost $109.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,242 (+8.0%)	$2.464M (+208.3%)	1.7%	$250.75	—	COM	007903107
NVDA	NVIDIA CORPORATION	47,298 (+5.3%)	$9.464M (+20.8%)	6.5%	$186.87	—	COM	67066G104
VGT	VANGUARD WORLD FD	49,984 (+674.1%)	$5.974M (+32.6%)	4.1%	$201.45	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,033 (+10.3%)	$3.359M (+55.9%)	2.3%	$322.35	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	2,032 (+429.2%)	$1.396M (+508.6%)	1.0%	$675.79	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	14,883 (+2.7%)	$5.319M (+27.7%)	3.6%	$287.51	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	32,712 (+1.7%)	$7.797M (+16.3%)	5.3%	$228.92	—	COM	023135106
SCHD	SCHWAB STRATEGIC TR	35,284 (+75.9%)	$1.119M (+81.8%)	0.8%	$31.12	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	10,951 (+85.1%)	$780K (+105.9%)	0.5%	$67.38	—	VAN FTSE DEV MKT	921943858
V	VISA INC	8,043 (+2.5%)	$2.76M (+16.4%)	1.9%	$339.91	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	7,167 (+1.3%)	$2.652M (+16.9%)	1.8%	$335.49	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	6,098 (+7.1%)	$2.275M (+8.0%)	1.6%	$492.09	—	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	10,135 (+19.8%)	$605K (+32.3%)	0.4%	$54.98	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	4,239 (+724.7%)	$365K (+62.7%)	0.2%	$134.86	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,342 (+43.4%)	$318K (+57.7%)	0.2%	$224.87	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	4,252 (+1.2%)	$409K (+1.1%)	0.3%	$109.38	—	COM	254687106

Exited Positions (6)

LMT LOCKHEED MARTIN CORP 0.5%

Value $764K Shares 1,264 Est. Cost $600.88 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $367K Shares 1,347 Est. Cost $272.33 Unrealized —

IHI ISHARES TR 0.2%

Value $364K Shares 6,818 Est. Cost $53.35 Unrealized —

IXJ ISHARES TR 0.2%

Value $361K Shares 3,864 Est. Cost $93.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $248K Shares 821 Est. Cost $356.72 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $227K Shares 6,412 Est. Cost $35.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,264	$764K	0.5%	$600.88	—	—	539830109
VHT	VANGUARD WORLD FD	1,347	$367K	0.3%	$272.33	—	—	92204A504
IHI	ISHARES TR	6,818	$364K	0.2%	$53.35	—	—	464288810
IXJ	ISHARES TR	3,864	$361K	0.2%	$93.54	—	—	464287325
AXP	AMERICAN EXPRESS CO	821	$248K	0.2%	$356.72	—	—	025816109
PHYS	SPROTT ASSET MANAGEMENT LP	6,412	$227K	0.2%	$35.44	—	—	85207H104

Decreased Positions (28)

PLTR PALANTIR TECHNOLOGIES INC 5.0%

Value $7.308M (-21.3%) Shares 62,634 (-1.3%) Est. Cost $181.03 Unrealized —

NFLX NETFLIX INC. 2.2%

Value $3.216M (-30.3%) Shares 45,042 (-6.1%) Est. Cost $107.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 6.3%

Value $9.297M (-9.0%) Shares 9,938 (-3.1%) Est. Cost $907.57 Unrealized —

AEHR AEHR TEST SYS 1.0%

Value $1.447M (+117.7%) Shares 15,067 (-16.0%) Est. Cost $24.27 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $2.238M (-20.7%) Shares 16,369 (-1.6%) Est. Cost $131.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $705K (-42.9%) Shares 1,383 (-23.5%) Est. Cost $594.80 Unrealized —

WMT WALMART INC 1.4%

Value $2.045M (-16.4%) Shares 18,052 (-8.3%) Est. Cost $107.20 Unrealized —

GOOG ALPHABET INC 1.6%

Value $2.281M (+20.8%) Shares 6,457 (-1.9%) Est. Cost $292.09 Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $1.787M (-17.9%) Shares 19,692 (-7.1%) Est. Cost $126.78 Unrealized —

TSLA TESLA INC 1.8%

Value $2.709M (+7.2%) Shares 6,440 (-5.3%) Est. Cost $442.28 Unrealized —

FDX FEDEX CORP 0.7%

Value $1.078M (-13.7%) Shares 3,442 (-1.9%) Est. Cost $261.56 Unrealized —

ABBV ABBVIE INC 1.1%

Value $1.626M (+11.5%) Shares 6,462 (-3.6%) Est. Cost $227.54 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $361K (-31.4%) Shares 2,465 (-32.5%) Est. Cost $147.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $6.832M (+2.3%) Shares 13,653 (-2.1%) Est. Cost $497.30 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $403K (-26.5%) Shares 1,490 (-15.4%) Est. Cost $307.23 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.636M (+9.5%) Shares 4,998 (-1.6%) Est. Cost $310.14 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $543K (-15.2%) Shares 1,241 (-8.0%) Est. Cost $321.37 Unrealized —

PFE PFIZER INC 0.2%

Value $245K (-25.4%) Shares 10,180 (-13.0%) Est. Cost $25.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $208K (-25.2%) Shares 1,246 (-22.1%) Est. Cost $186.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $635K (+10.4%) Shares 628 (-7.6%) Est. Cost $842.46 Unrealized —

HD HOME DEPOT INC 0.3%

Value $438K (-11.8%) Shares 1,243 (-17.7%) Est. Cost $365.28 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $392K (-11.4%) Shares 4,198 (-16.1%) Est. Cost $88.46 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value $465K (+11.1%) Shares 12,268 (-2.7%) Est. Cost $36.23 Unrealized —

FCX FREEPORT MCMORAN INC 0.7%

Value $963K (+3.5%) Shares 15,312 (-3.2%) Est. Cost $43.31 Unrealized —

IFRA ISHARES TR 0.3%

Value $424K (+6.6%) Shares 6,718 (-3.3%) Est. Cost $57.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $377K (-4.9%) Shares 2,034 (-17.0%) Est. Cost $161.73 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $852K (-2.2%) Shares 3,273 (-7.2%) Est. Cost $172.58 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $351K (-0.7%) Shares 3,676 (-8.8%) Est. Cost $87.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	62,634 (-1.3%)	$7.308M (-21.3%)	5.0%	$181.03	—	CL A	69608A108
NFLX	NETFLIX INC.	45,042 (-6.1%)	$3.216M (-30.3%)	2.2%	$107.81	—	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	9,938 (-3.1%)	$9.297M (-9.0%)	6.3%	$907.57	—	COM	22160K105
AEHR	AEHR TEST SYS	15,067 (-16.0%)	$1.447M (+117.7%)	1.0%	$24.27	—	COM	00760J108
XOM	EXXON MOBIL CORP	16,369 (-1.6%)	$2.238M (-20.7%)	1.5%	$131.07	—	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	1,383 (-23.5%)	$705K (-42.9%)	0.5%	$594.80	—	COM	666807102
WMT	WALMART INC	18,052 (-8.3%)	$2.045M (-16.4%)	1.4%	$107.20	—	COM	931142103
GOOG	ALPHABET INC	6,457 (-1.9%)	$2.281M (+20.8%)	1.6%	$292.09	—	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	19,692 (-7.1%)	$1.787M (-17.9%)	1.2%	$126.78	—	COM	002824100
TSLA	TESLA INC	6,440 (-5.3%)	$2.709M (+7.2%)	1.8%	$442.28	—	COM	88160R101
FDX	FEDEX CORP	3,442 (-1.9%)	$1.078M (-13.7%)	0.7%	$261.56	—	COM	31428X106
ABBV	ABBVIE INC	6,462 (-3.6%)	$1.626M (+11.5%)	1.1%	$227.54	—	COM	00287Y109
PG	PROCTER & GAMBLE CO	2,465 (-32.5%)	$361K (-31.4%)	0.2%	$147.91	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,653 (-2.1%)	$6.832M (+2.3%)	4.7%	$497.30	—	CL B NEW	084670702
MCD	MCDONALDS CORP	1,490 (-15.4%)	$403K (-26.5%)	0.3%	$307.23	—	COM	580135101
JPM	JPMORGAN CHASE & CO	4,998 (-1.6%)	$1.636M (+9.5%)	1.1%	$310.14	—	COM	46625H100
TPL	TEXAS PACIFIC LAND CORPORATI	1,241 (-8.0%)	$543K (-15.2%)	0.4%	$321.37	—	COM	88262P102
PFE	PFIZER INC	10,180 (-13.0%)	$245K (-25.4%)	0.2%	$25.21	—	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	1,246 (-22.1%)	$208K (-25.2%)	0.1%	$186.43	—	COM	571748102
GS	GOLDMAN SACHS GROUP INC	628 (-7.6%)	$635K (+10.4%)	0.4%	$842.46	—	COM	38141G104
HD	HOME DEPOT INC	1,243 (-17.7%)	$438K (-11.8%)	0.3%	$365.28	—	COM	437076102
VIGI	VANGUARD WHITEHALL FDS	4,198 (-16.1%)	$392K (-11.4%)	0.3%	$88.46	—	INTL DVD ETF	921946810
BOTZ	GLOBAL X FDS	12,268 (-2.7%)	$465K (+11.1%)	0.3%	$36.23	—	RBTCS ARTFL INTE	37954Y715
FCX	FREEPORT MCMORAN INC	15,312 (-3.2%)	$963K (+3.5%)	0.7%	$43.31	—	CL B	35671D857
IFRA	ISHARES TR	6,718 (-3.3%)	$424K (+6.6%)	0.3%	$57.20	—	US INFRASTRUC	46435U713
XLI	SELECT SECTOR SPDR TR	2,034 (-17.0%)	$377K (-4.9%)	0.3%	$161.73	—	ST STR INDL ETF	81369Y704
VLO	VALERO ENERGY CORP	3,273 (-7.2%)	$852K (-2.2%)	0.6%	$172.58	—	COM	91913Y100
DGRW	WISDOMTREE TR	3,676 (-8.8%)	$351K (-0.7%)	0.2%	$87.84	—	US QTLY DIV GRT	97717X669

Unchanged Positions (23)

PANW PALO ALTO NETWORKS INC 2.4%

Value $3.575M Shares 10,482 Est. Cost $201.22 Unrealized —

AAPL APPLE INC 9.8%

Value $14.39M Shares 49,745 Est. Cost $268.34 Unrealized —

AVGO BROADCOM INC 5.9%

Value $8.679M Shares 22,974 Est. Cost $355.59 Unrealized —

INTC INTEL CORP 1.0%

Value $1.445M Shares 10,349 Est. Cost $37.76 Unrealized —

SNDK SANDISK CORP 0.5%

Value $769K Shares 338 Est. Cost $516.50 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.299M Shares 11,058 Est. Cost $74.00 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.655M Shares 1,380 Est. Cost $984.30 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $650K Shares 1,017 Est. Cost $251.23 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value $1.193M Shares 4,991 Est. Cost $209.99 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $316K Shares 297 Est. Cost $684.39 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $251K Shares 1,516 Est. Cost $171.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.284M Shares 5,057 Est. Cost $201.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $674K Shares 4,248 Est. Cost $154.80 Unrealized —

KO COCA COLA CO 0.5%

Value $704K Shares 8,660 Est. Cost $70.52 Unrealized —

META META PLATFORMS INC 1.5%

Value $2.228M Shares 3,955 Est. Cost $664.69 Unrealized —

PEP PEPSICO INC 0.2%

Value $259K Shares 1,910 Est. Cost $154.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $433K Shares 4,720 Est. Cost $88.75 Unrealized —

MRK MERCK & CO INC 0.3%

Value $416K Shares 3,235 Est. Cost $94.79 Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value $251K Shares 1,869 Est. Cost $175.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $231K Shares 1,462 Est. Cost $143.52 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $239K Shares 466 Est. Cost $558.95 Unrealized —

IDU ISHARES TR 0.2%

Value $223K Shares 1,944 Est. Cost $108.54 Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value $248K Shares 16,414 Est. Cost $16.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	10,482	$3.575M	2.4%	$201.22	—	COM	697435105
AAPL	APPLE INC	49,745	$14.39M	9.8%	$268.34	—	COM	037833100
AVGO	BROADCOM INC	22,974	$8.679M	5.9%	$355.59	—	COM	11135F101
INTC	INTEL CORP	10,349	$1.445M	1.0%	$37.76	—	COM	458140100
SNDK	SANDISK CORP	338	$769K	0.5%	$516.50	—	COM	80004C200
CSCO	CISCO SYS INC	11,058	$1.299M	0.9%	$74.00	—	COM	17275R102
LLY	ELI LILLY & CO	1,380	$1.655M	1.1%	$984.30	—	COM	532457108
WDC	WESTERN DIGITAL CORP	1,017	$650K	0.4%	$251.23	—	COM	958102105
LNG	CHENIERE ENERGY INC	4,991	$1.193M	0.8%	$209.99	—	COM NEW	16411R208
CAT	CATERPILLAR INC	297	$316K	0.2%	$684.39	—	COM	149123101
CVX	CHEVRON CORPORATION	1,516	$251K	0.2%	$171.87	—	COM	166764100
JNJ	JOHNSON & JOHNSON	5,057	$1.284M	0.9%	$201.94	—	COM	478160104
XLV	SELECT SECTOR SPDR TR	4,248	$674K	0.5%	$154.80	—	ST STR CARE ETF	81369Y209
KO	COCA COLA CO	8,660	$704K	0.5%	$70.52	—	COM	191216100
META	META PLATFORMS INC	3,955	$2.228M	1.5%	$664.69	—	CL A	30303M102
PEP	PEPSICO INC	1,910	$259K	0.2%	$154.74	—	COM	713448108
CL	COLGATE PALMOLIVE CO	4,720	$433K	0.3%	$88.75	—	COM	194162103
MRK	MERCK & CO INC	3,235	$416K	0.3%	$94.79	—	COM	58933Y105
HLI	HOULIHAN LOKEY INC	1,869	$251K	0.2%	$175.59	—	CL A	441593100
VYM	VANGUARD WHITEHALL FDS	1,462	$231K	0.2%	$143.52	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	466	$239K	0.2%	$558.95	—	CL A	57636Q104
IDU	ISHARES TR	1,944	$223K	0.2%	$108.54	—	U.S. UTILITS ETF	464287697
NMRK	NEWMARK GROUP INC	16,414	$248K	0.2%	$16.53	—	CL A	65158N102