Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,157	$2.467M	1.5%	$162.75	$162.75	—	COM SHS	30233Q108
BND	VANGUARD BD INDEX FDS	9,185	$644K	0.4%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
ETN	EATON CORP PLC	1,215	$522K	0.3%	$429.71	$417.34	+3.0%	SHS	G29183103
SCHG	SCHWAB STRATEGIC TR	11,111	$399K	0.2%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
GOVT	ISHARES TR	17,215	$376K	0.2%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
CIBR	FIRST TR EXCHANGE-TRADED FD	3,530	$364K	0.2%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
VTEC	VANGUARD CALIF TAX FREE FDS	3,293	$310K	0.2%	$94.28	$98.10	-3.9%	TAX EXEMPT BD FD	922021605
MPC	MARATHON PETE CORP	737	$291K	0.2%	$395.42	$345.71	+14.4%	COM	56585A102
CRWD	CROWDSTRIKE HLDGS INC	1,048	$277K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
VRT	VERTIV HOLDINGS CO	853	$206K	0.1%	$241.31	$272.43	-11.4%	COM CL A	92537N108
PWR	QUANTA SVCS INC	313	$201K	0.1%	$642.51	$645.02	-0.4%	COM	74762E102
PHYS	SPROTT ASSET MANAGEMENT LP	6,412	$201K	0.1%	$31.27	$31.27	—	PHYSICAL GOLD TR	85207H104

Increased Positions (21)

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $3.076M (+116.8%) Shares 10,099 (+115.6%) Share Price $304.62 Est. Cost/Share $289.14 Unrealized @ Report Date +5.4%

SMH VANECK ETF TRUST 1.6%

Value $2.54M (+74.4%) Shares 4,171 (+87.8%) Share Price $609.00 Est. Cost/Share $558.38 Unrealized @ Report Date +9.1%

VTI VANGUARD INDEX FDS 2.3%

Value $3.688M (+39.1%) Shares 9,855 (+37.5%) Share Price $374.23 Est. Cost/Share $344.43 Unrealized @ Report Date +8.7%

MSFT MICROSOFT CORP 2.0%

Value $3.169M (+39.3%) Shares 6,179 (+1.3%) Share Price $512.91 Est. Cost/Share $493.78 Unrealized @ Report Date +3.9%

VOO VANGUARD INDEX FDS 1.4%

Value $2.236M (+60.2%) Shares 3,191 (+57.0%) Share Price $700.86 Est. Cost/Share $672.76 Unrealized @ Report Date +4.2%

PANW PALO ALTO NETWORKS INC 2.6%

Value $4.278M (+19.7%) Shares 10,768 (+2.7%) Share Price $397.31 Est. Cost/Share $205.26 Unrealized @ Report Date +93.6%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.816M (+62.3%) Shares 55,832 (+58.2%) Share Price $32.53 Est. Cost/Share $31.96 Unrealized @ Report Date +1.8%

TSLA TESLA INC 1.4%

Value $2.308M (-14.8%) Shares 6,506 (+1.0%) Share Price $354.81 Est. Cost/Share $440.62 Unrealized @ Report Date -19.5%

VXUS VANGUARD STAR FDS 0.3%

Value $529K (+35.0%) Shares 6,221 (+35.8%) Share Price $84.96 Est. Cost/Share $84.32 Unrealized @ Report Date +0.8%

GOOGL ALPHABET INC 3.2%

Value $5.186M (-2.5%) Shares 15,073 (+1.3%) Share Price $344.08 Est. Cost/Share $288.33 Unrealized @ Report Date +19.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $3.249M (-3.3%) Shares 7,121 (+1.3%) Share Price $456.19 Est. Cost/Share $308.66 Unrealized @ Report Date +47.8%

INTC INTEL CORP 0.8%

Value $1.346M (-6.9%) Shares 11,193 (+8.2%) Share Price $120.23 Est. Cost/Share $42.60 Unrealized @ Report Date +182.2%

ABBV ABBVIE INC 1.1%

Value $1.711M (+5.2%) Shares 6,540 (+1.2%) Share Price $261.59 Est. Cost/Share $227.88 Unrealized @ Report Date +14.8%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.713M (+4.7%) Shares 5,179 (+3.6%) Share Price $330.83 Est. Cost/Share $309.05 Unrealized @ Report Date +7.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $641K (+12.4%) Shares 602 (+21.9%) Share Price $1065.11 Est. Cost/Share $785.77 Unrealized @ Report Date +35.5%

CAT CATERPILLAR INC 0.2%

Value $246K (-22.1%) Shares 304 (+2.4%) Share Price $810.79 Est. Cost/Share $696.10 Unrealized @ Report Date +16.5%

BINC BLACKROCK ETF TRUST II 0.3%

Value $518K (+7.6%) Shares 10,200 (+10.9%) Share Price $50.79 Est. Cost/Share $52.19 Unrealized @ Report Date -2.7%

LLY ELI LILLY & CO 1.0%

Value $1.625M (-1.9%) Shares 1,404 (+1.7%) Share Price $1157.17 Est. Cost/Share $977.10 Unrealized @ Report Date +18.4%

DGRW WISDOMTREE TR 0.2%

Value $368K (+4.6%) Shares 3,782 (+2.9%) Share Price $97.24 Est. Cost/Share $91.12 Unrealized @ Report Date +6.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $220K (+6.1%) Shares 1,290 (+3.5%) Share Price $170.73 Est. Cost/Share $186.31 Unrealized @ Report Date -8.4%

IFRA ISHARES TR 0.3%

Value $416K (-1.8%) Shares 7,561 (+12.5%) Share Price $55.03 Est. Cost/Share $57.77 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	10,099 (+115.6%)	$3.076M (+116.8%)	1.9%	$304.62	$289.14	+5.4%	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	4,171 (+87.8%)	$2.54M (+74.4%)	1.6%	$609.00	$558.38	+9.1%	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	9,855 (+37.5%)	$3.688M (+39.1%)	2.3%	$374.23	$344.43	+8.7%	MRNGSTR TTL STK	922908769
MSFT	MICROSOFT CORP	6,179 (+1.3%)	$3.169M (+39.3%)	2.0%	$512.91	$493.78	+3.9%	COM	594918104
VOO	VANGUARD INDEX FDS	3,191 (+57.0%)	$2.236M (+60.2%)	1.4%	$700.86	$672.76	+4.2%	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	10,768 (+2.7%)	$4.278M (+19.7%)	2.6%	$397.31	$205.26	+93.6%	COM	697435105
SCHD	SCHWAB STRATEGIC TR	55,832 (+58.2%)	$1.816M (+62.3%)	1.1%	$32.53	$31.96	+1.8%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	6,506 (+1.0%)	$2.308M (-14.8%)	1.4%	$354.81	$440.62	-19.5%	COM	88160R101
VXUS	VANGUARD STAR FDS	6,221 (+35.8%)	$529K (+35.0%)	0.3%	$84.96	$84.32	+0.8%	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	15,073 (+1.3%)	$5.186M (-2.5%)	3.2%	$344.08	$288.33	+19.3%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,121 (+1.3%)	$3.249M (-3.3%)	2.0%	$456.19	$308.66	+47.8%	SPONSORED ADS	874039100
INTC	INTEL CORP	11,193 (+8.2%)	$1.346M (-6.9%)	0.8%	$120.23	$42.60	+182.2%	COM	458140100
ABBV	ABBVIE INC	6,540 (+1.2%)	$1.711M (+5.2%)	1.1%	$261.59	$227.88	+14.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	5,179 (+3.6%)	$1.713M (+4.7%)	1.1%	$330.83	$309.05	+7.0%	COM	46625H100
MU	MICRON TECHNOLOGY INC	602 (+21.9%)	$641K (+12.4%)	0.4%	$1065.11	$785.77	+35.5%	COM	595112103
CAT	CATERPILLAR INC	304 (+2.4%)	$246K (-22.1%)	0.2%	$810.79	$696.10	+16.5%	COM	149123101
BINC	BLACKROCK ETF TRUST II	10,200 (+10.9%)	$518K (+7.6%)	0.3%	$50.79	$52.19	-2.7%	ISHA FLEX IN ETF	092528603
LLY	ELI LILLY & CO	1,404 (+1.7%)	$1.625M (-1.9%)	1.0%	$1157.17	$977.10	+18.4%	COM	532457108
DGRW	WISDOMTREE TR	3,782 (+2.9%)	$368K (+4.6%)	0.2%	$97.24	$91.12	+6.7%	US QTLY DIV GRT	97717X669
MRSH	MARSH & MCLENNAN COS INC	1,290 (+3.5%)	$220K (+6.1%)	0.1%	$170.73	$186.31	-8.4%	COM	571748102
IFRA	ISHARES TR	7,561 (+12.5%)	$416K (-1.8%)	0.3%	$55.03	$57.77	-4.7%	US INFRASTRUC	46435U713

Exited Positions (6)

XOM EXXON MOBIL CORP 1.4%

Value $2.238M Shares 16,369 Share Price $136.72 * Est. Cost/Share $135.88 Unrealized @ Report Date +19.8%

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $259K Shares 1,713 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

PFE PFIZER INC 0.2%

Value $245K Shares 10,180 Share Price $24.08 * Est. Cost/Share $25.26 Unrealized @ Report Date +12.9%

IDU ISHARES TR 0.1%

Value $223K Shares 1,944 Share Price $114.61 * Est. Cost/Share $111.80 Unrealized @ Report Date -9.8%

IESC IES HOLDINGS INC 0.1%

Value $213K Shares 290 Share Price $734.66 * Est. Cost/Share $645.76 Unrealized @ Report Date -50.3%

CHAT TIDAL TRUST II 0.1%

Value $209K Shares 2,114 Share Price $98.69 * Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	16,369	$2.238M	1.4%	$136.72 *	$135.88	+19.8%	—	30231G102
FDXF	FEDEX FGHT HLDG CO INC	1,713	$259K	0.2%	$151.00 *	$163.79	-33.2%	—	314352105
PFE	PFIZER INC	10,180	$245K	0.2%	$24.08 *	$25.26	+12.9%	—	717081103
IDU	ISHARES TR	1,944	$223K	0.1%	$114.61 *	$111.80	-9.8%	—	464287697
IESC	IES HOLDINGS INC	290	$213K	0.1%	$734.66 *	$645.76	-50.3%	—	44951W106
CHAT	TIDAL TRUST II	2,114	$209K	0.1%	$98.69 *	$85.54	+7.5%	—	88636J600

Decreased Positions (19)

PLTR PALANTIR TECHNOLOGIES INC 7.0%

Value $11.33M (+55.1%) Shares 60,591 (-3.3%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

COST COSTCO WHOLESALE CORPORATION 5.5%

Value $8.845M (-4.9%) Shares 9,717 (-2.2%) Share Price $910.30 Est. Cost/Share $907.90 Unrealized @ Report Date +0.3%

VLO VALERO ENERGY CORP 0.8%

Value $1.235M (+44.9%) Shares 3,187 (-2.6%) Share Price $387.61 Est. Cost/Share $175.42 Unrealized @ Report Date +121.0%

NFLX NETFLIX INC. 1.8%

Value $2.916M (-9.3%) Shares 41,902 (-7.0%) Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

VGT VANGUARD WORLD FD 3.8%

Value $6.188M (+3.6%) Shares 49,240 (-1.5%) Share Price $125.67 Est. Cost/Share $107.62 Unrealized @ Report Date +16.8%

WMT WALMART INC 1.1%

Value $1.838M (-10.1%) Shares 17,689 (-2.0%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $557K (-21.0%) Shares 1,151 (-16.8%) Share Price $483.52 Est. Cost/Share $597.78 Unrealized @ Report Date -19.1%

MCD MCDONALDS CORP 0.2%

Value $274K (-32.1%) Shares 1,185 (-20.5%) Share Price $230.94 Est. Cost/Share $307.46 Unrealized @ Report Date -24.9%

FDX FEDEX CORP 0.6%

Value $959K (-11.0%) Shares 3,364 (-2.3%) Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

HD HOME DEPOT INC 0.2%

Value $340K (-22.4%) Shares 1,196 (-3.8%) Share Price $284.49 Est. Cost/Share $364.58 Unrealized @ Report Date -22.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $553K (-13.0%) Shares 614 (-2.2%) Share Price $900.36 Est. Cost/Share $832.60 Unrealized @ Report Date +8.1%

ABT ABBOTT LABORATORIES 1.1%

Value $1.73M (-3.2%) Shares 17,506 (-11.1%) Share Price $98.83 Est. Cost/Share $126.67 Unrealized @ Report Date -22.0%

AEHR AEHR TEST SYS 0.9%

Value $1.395M (-3.6%) Shares 14,008 (-7.0%) Share Price $99.62 Est. Cost/Share $24.35 Unrealized @ Report Date +309.2%

PG PROCTER & GAMBLE CO 0.2%

Value $324K (-10.5%) Shares 2,227 (-9.7%) Share Price $145.28 Est. Cost/Share $147.85 Unrealized @ Report Date -1.7%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $360K (-8.1%) Shares 3,814 (-9.1%) Share Price $94.42 Est. Cost/Share $92.28 Unrealized @ Report Date +2.3%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $763K (-2.2%) Shares 10,804 (-1.3%) Share Price $70.61 Est. Cost/Share $67.68 Unrealized @ Report Date +4.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $589K (-2.7%) Shares 9,930 (-2.0%) Share Price $59.31 Est. Cost/Share $56.48 Unrealized @ Report Date +5.0%

DIS DISNEY WALT CO 0.2%

Value $401K (-2.1%) Shares 3,822 (-10.1%) Share Price $104.91 Est. Cost/Share $109.44 Unrealized @ Report Date -4.2%

CVX CHEVRON CORPORATION 0.2%

Value $244K (-2.8%) Shares 1,196 (-21.1%) Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	60,591 (-3.3%)	$11.33M (+55.1%)	7.0%	$187.05	$181.03	+3.3%	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	9,717 (-2.2%)	$8.845M (-4.9%)	5.5%	$910.30	$907.90	+0.3%	COM	22160K105
VLO	VALERO ENERGY CORP	3,187 (-2.6%)	$1.235M (+44.9%)	0.8%	$387.61	$175.42	+121.0%	COM	91913Y100
NFLX	NETFLIX INC.	41,902 (-7.0%)	$2.916M (-9.3%)	1.8%	$69.58	$107.81	-35.5%	COM	64110L106
VGT	VANGUARD WORLD FD	49,240 (-1.5%)	$6.188M (+3.6%)	3.8%	$125.67	$107.62	+16.8%	INF TECH ETF	92204A702
WMT	WALMART INC	17,689 (-2.0%)	$1.838M (-10.1%)	1.1%	$103.92	$107.20	-3.1%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	1,151 (-16.8%)	$557K (-21.0%)	0.3%	$483.52	$597.78	-19.1%	COM	666807102
MCD	MCDONALDS CORP	1,185 (-20.5%)	$274K (-32.1%)	0.2%	$230.94	$307.46	-24.9%	COM	580135101
FDX	FEDEX CORP	3,364 (-2.3%)	$959K (-11.0%)	0.6%	$285.09	$261.56	+9.0%	COM	31428X106
HD	HOME DEPOT INC	1,196 (-3.8%)	$340K (-22.4%)	0.2%	$284.49	$364.58	-22.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	614 (-2.2%)	$553K (-13.0%)	0.3%	$900.36	$832.60	+8.1%	COM	38141G104
ABT	ABBOTT LABORATORIES	17,506 (-11.1%)	$1.73M (-3.2%)	1.1%	$98.83	$126.67	-22.0%	COM	002824100
AEHR	AEHR TEST SYS	14,008 (-7.0%)	$1.395M (-3.6%)	0.9%	$99.62	$24.35	+309.2%	COM	00760J108
PG	PROCTER & GAMBLE CO	2,227 (-9.7%)	$324K (-10.5%)	0.2%	$145.28	$147.85	-1.7%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	3,814 (-9.1%)	$360K (-8.1%)	0.2%	$94.42	$92.28	+2.3%	INTL DVD ETF	921946810
VEA	VANGUARD TAX-MANAGED FDS	10,804 (-1.3%)	$763K (-2.2%)	0.5%	$70.61	$67.68	+4.3%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	9,930 (-2.0%)	$589K (-2.7%)	0.4%	$59.31	$56.48	+5.0%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	3,822 (-10.1%)	$401K (-2.1%)	0.2%	$104.91	$109.44	-4.2%	COM	254687106
CVX	CHEVRON CORPORATION	1,196 (-21.1%)	$244K (-2.8%)	0.2%	$204.21	$181.53	+12.5%	COM	166764100

Unchanged Positions (35)

AAPL APPLE INC 10.2%

Value $16.45M Shares 49,402 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

NVDA NVIDIA CORPORATION 6.6%

Value $10.71M Shares 46,876 Share Price $228.38 Est. Cost/Share $186.94 Unrealized @ Report Date +22.2%

META META PLATFORMS INC 1.8%

Value $2.87M Shares 3,958 Share Price $725.18 Est. Cost/Share $661.39 Unrealized @ Report Date +9.6%

AVGO BROADCOM INC 5.0%

Value $8.05M Shares 22,923 Share Price $351.19 Est. Cost/Share $355.28 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 5.0%

Value $8.106M Shares 32,534 Share Price $249.15 Est. Cost/Share $229.05 Unrealized @ Report Date +8.8%

WDC WESTERN DIGITAL CORP 0.3%

Value $462K Shares 1,017 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

SNDK SANDISK CORP 0.4%

Value $588K Shares 338 Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

LNG CHENIERE ENERGY INC 0.8%

Value $1.343M Shares 4,991 Share Price $269.03 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $404K Shares 1,241 Share Price $325.83 Est. Cost/Share $334.84 Unrealized @ Report Date -2.7%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.597M Shares 4,245 Share Price $611.76 Est. Cost/Share $237.77 Unrealized @ Report Date +157.3%

CSCO CISCO SYS INC 0.7%

Value $1.19M Shares 11,058 Share Price $107.63 Est. Cost/Share $74.02 Unrealized @ Report Date +45.4%

V VISA INC 1.8%

Value $2.865M Shares 7,973 Share Price $359.32 Est. Cost/Share $339.02 Unrealized @ Report Date +6.0%

FCX FREEPORT MCMORAN INC 0.7%

Value $1.064M Shares 15,206 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

GOOG ALPHABET INC 1.4%

Value $2.194M Shares 6,438 Share Price $340.74 Est. Cost/Share $290.63 Unrealized @ Report Date +17.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $6.756M Shares 13,567 Share Price $497.95 Est. Cost/Share $497.14 Unrealized @ Report Date +0.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.339M Shares 5,057 Share Price $264.74 Est. Cost/Share $202.75 Unrealized @ Report Date +30.6%

MRK MERCK & CO INC 0.3%

Value $470K Shares 3,235 Share Price $145.31 Est. Cost/Share $94.88 Unrealized @ Report Date +53.2%

NMRK NEWMARK GROUP INC 0.1%

Value $201K Shares 16,414 Share Price $12.26 Est. Cost/Share $15.77 Unrealized @ Report Date -22.3%

XLV SELECT SECTOR SPDR TR 0.4%

Value $717K Shares 4,257 Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

KO COCA COLA CO 0.5%

Value $745K Shares 8,660 Share Price $86.08 Est. Cost/Share $70.70 Unrealized @ Report Date +21.8%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $319K Shares 2,112 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

XLI SELECT SECTOR SPDR TR 0.2%

Value $340K Shares 2,037 Share Price $166.98 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

BOTZ GLOBAL X FDS 0.3%

Value $432K Shares 12,269 Share Price $35.23 Est. Cost/Share $36.26 Unrealized @ Report Date -2.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $403K Shares 4,720 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

MA MASTERCARD INCORPORATED 0.2%

Value $257K Shares 466 Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

VUG VANGUARD INDEX FDS 0.2%

Value $382K Shares 4,240 Share Price $90.11 Est. Cost/Share $83.78 Unrealized @ Report Date +7.6%

PEP PEPSICO INC 0.1%

Value $242K Shares 1,910 Share Price $126.72 Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

CMF ISHARES TR 0.1%

Value $238K Shares 4,399 Share Price $54.12 Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $291K Shares 13,743 Share Price $21.17 Est. Cost/Share $22.37 Unrealized @ Report Date -5.4%

HLI HOULIHAN LOKEY INC 0.1%

Value $236K Shares 1,869 Share Price $126.34 Est. Cost/Share $164.48 Unrealized @ Report Date -23.2%

IEF ISHARES TR 0.1%

Value $234K Shares 2,618 Share Price $89.31 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $313K Shares 1,342 Share Price $233.31 Est. Cost/Share $221.86 Unrealized @ Report Date +5.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $227K Shares 1,462 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

QQQ INVESCO QQQ TR 0.5%

Value $746K Shares 1,009 Share Price $739.47 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

DGRO ISHARES TR 0.2%

Value $315K Shares 4,178 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	49,402	$16.45M	10.2%	$333.02	$268.34	+24.1%	COM	037833100
NVDA	NVIDIA CORPORATION	46,876	$10.71M	6.6%	$228.38	$186.94	+22.2%	COM	67066G104
META	META PLATFORMS INC	3,958	$2.87M	1.8%	$725.18	$661.39	+9.6%	CL A	30303M102
AVGO	BROADCOM INC	22,923	$8.05M	5.0%	$351.19	$355.28	-1.2%	COM	11135F101
AMZN	AMAZON COM INC	32,534	$8.106M	5.0%	$249.15	$229.05	+8.8%	COM	023135106
WDC	WESTERN DIGITAL CORP	1,017	$462K	0.3%	$454.46	$261.00	+74.1%	COM	958102105
SNDK	SANDISK CORP	338	$588K	0.4%	$1739.89	$564.77	+208.1%	COM	80004C200
LNG	CHENIERE ENERGY INC	4,991	$1.343M	0.8%	$269.03	$209.99	+28.1%	COM NEW	16411R208
TPL	TEXAS PACIFIC LAND CORPORATI	1,241	$404K	0.2%	$325.83	$334.84	-2.7%	COM	88262P102
AMD	ADVANCED MICRO DEVICES INC	4,245	$2.597M	1.6%	$611.76	$237.77	+157.3%	COM	007903107
CSCO	CISCO SYS INC	11,058	$1.19M	0.7%	$107.63	$74.02	+45.4%	COM	17275R102
V	VISA INC	7,973	$2.865M	1.8%	$359.32	$339.02	+6.0%	COM CL A	92826C839
FCX	FREEPORT MCMORAN INC	15,206	$1.064M	0.7%	$70.00	$43.31	+61.6%	CL B	35671D857
GOOG	ALPHABET INC	6,438	$2.194M	1.4%	$340.74	$290.63	+17.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,567	$6.756M	4.2%	$497.95	$497.14	+0.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	5,057	$1.339M	0.8%	$264.74	$202.75	+30.6%	COM	478160104
MRK	MERCK & CO INC	3,235	$470K	0.3%	$145.31	$94.88	+53.2%	COM	58933Y105
NMRK	NEWMARK GROUP INC	16,414	$201K	0.1%	$12.26	$15.77	-22.3%	CL A	65158N102
XLV	SELECT SECTOR SPDR TR	4,257	$717K	0.4%	$168.42	$149.77	+12.5%	ST STR CARE ETF	81369Y209
KO	COCA COLA CO	8,660	$745K	0.5%	$86.08	$70.70	+21.8%	COM	191216100
SPCX	SPACE EXPLORATION TECHN CORP	2,112	$319K	0.2%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
XLI	SELECT SECTOR SPDR TR	2,037	$340K	0.2%	$166.98	$167.84	-0.5%	ST STR INDL ETF	81369Y704
BOTZ	GLOBAL X FDS	12,269	$432K	0.3%	$35.23	$36.26	-2.8%	RBTCS ARTFL INTE	37954Y715
CL	COLGATE PALMOLIVE CO	4,720	$403K	0.2%	$85.32	$89.03	-4.2%	COM	194162103
MA	MASTERCARD INCORPORATED	466	$257K	0.2%	$551.47	$558.95	-1.3%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	4,240	$382K	0.2%	$90.11	$83.78	+7.6%	MRNGSTR GRWT ETF	922908736
PEP	PEPSICO INC	1,910	$242K	0.1%	$126.72	$155.85	-18.7%	COM	713448108
CMF	ISHARES TR	4,399	$238K	0.1%	$54.12	$57.25	-5.5%	CALIF MUN BD ETF	464288356
CGCP	CAPITAL GRP FIXED INCM ETF T	13,743	$291K	0.2%	$21.17	$22.37	-5.4%	CORE PLUS INCM	14020Y102
HLI	HOULIHAN LOKEY INC	1,869	$236K	0.1%	$126.34	$164.48	-23.2%	CL A	441593100
IEF	ISHARES TR	2,618	$234K	0.1%	$89.31	$94.63	-5.6%	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	1,342	$313K	0.2%	$233.31	$221.86	+5.2%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	1,462	$227K	0.1%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,009	$746K	0.5%	$739.47	$688.02	+7.5%	UNIT SER 1	46090E103
DGRO	ISHARES TR	4,178	$315K	0.2%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621