The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 609,199 4,195 SH SOLE 425 0 3,770
ABBOTT LABORATORIES COM 002824100 330,701 3,221 SH SOLE 0 0 3,221
ABBVIE INC COM 00287Y109 7,968,174 36,637 SH SOLE 6,588 0 30,049
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,623,464 13,230 SH SOLE 3,980 0 9,250
ADOBE INC COM 00724F101 350,522 1,442 SH SOLE 199 0 1,243
ADVANCED MICRO DEVICES INC COM 007903107 48,343,513 237,642 SH SOLE 44,289 0 193,353
ADVANCED MICRO DEVICES INC COM 007903107 40,686 200 PRN Call SOLE 0 0 200
AERCAP HOLDINGS NV SHS N00985106 2,666,282 19,436 SH SOLE 5,498 0 13,938
AEROVIRONMENT INC COM 008073108 2,455,982 13,417 SH SOLE 9,034 0 4,383
AES CORP COM 00130H105 238,347 16,916 SH SOLE 821 0 16,095
AFFIRM HLDGS INC COM CL A 00827B106 934,866 20,403 SH SOLE 0 0 20,403
AFLAC INC COM 001055102 343,173 3,128 SH SOLE 2,100 0 1,028
AGNICO EAGLE MINES LTD COM 008474108 2,785,721 13,724 SH SOLE 0 0 13,724
AIR PRODUCTS AND CHEMICALS I COM 009158106 272,474 938 SH SOLE 0 0 938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 351,665 2,803 SH SOLE 300 0 2,503
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,397,422 50,540 SH SOLE 0 0 50,540
ALLSTATE CORP COM 020002101 317,841 1,525 SH SOLE 1,100 0 425
ALPHABET INC CAP STK CL A 02079K305 94,025,638 326,977 SH SOLE 102,806 0 224,171
ALPHABET INC CAP STK CL A 02079K305 1,667,848 5,800 PRN Call SOLE 4,300 0 1,500
ALPHABET INC CAP STK CL C 02079K107 23,763,742 82,841 SH SOLE 29,523 0 53,318
ALPHABET INC CAP STK CL C 02079K107 2,897,286 10,100 PRN Call SOLE 10,000 0 100
ALPHABET INC CAP STK CL C 02079K107 1,147,440 4,000 PRN Put SOLE 0 0 4,000
ALPS ETF TR ALERIAN MLP 00162Q452 3,941,727 74,881 SH SOLE 4 0 74,877
ALTRIA GROUP INC COM 02209S103 2,807,338 41,919 SH SOLE 4,603 0 37,316
AMAZON COM INC COM 023135106 111,300,651 534,406 SH SOLE 172,164 0 362,242
AMAZON COM INC COM 023135106 978,869 4,700 PRN Call SOLE 4,300 0 400
AMBARELLA INC SHS G037AX101 756,220 14,691 SH SOLE 7,577 0 7,114
AMCOR PLC COM NEW G0250X149 863,052 21,712 SH SOLE 5,712 0 16,000
AMERESCO INC CL A 02361E108 760,308 29,816 SH SOLE 16,353 0 13,463
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 622,946 8,450 SH SOLE 0 0 8,450
AMERICAN ELEC PWR CO INC COM 025537101 3,843,397 29,321 SH SOLE 10,666 0 18,655
AMERICAN EXPRESS CO COM 025816109 976,910 3,230 SH SOLE 133 0 3,097
AMERICAN INTL GROUP INC COM NEW 026874784 2,684,845 35,679 SH SOLE 10,113 0 25,566
AMERICAN TOWER CORP COM 03027X100 3,277,587 18,992 SH SOLE 7,487 0 11,505
AMGEN INC COM 031162100 47,797,249 135,846 SH SOLE 24,834 0 111,012
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 949,371 48,462 SH SOLE 0 0 48,462
AMPHENOL CORP CL A 032095101 2,404,029 18,990 SH SOLE 0 0 18,990
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 316,866 7,065 SH SOLE 0 0 7,065
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,433,874 24,999 SH SOLE 0 0 24,999
APPLE INC COM 037833100 255,861,475 1,008,162 SH SOLE 138,049 0 870,113
APPLE INC COM 037833100 1,370,466 5,400 PRN Call SOLE 4,700 0 700
APPLE INC COM 037833100 888,265 3,500 PRN Put SOLE 0 0 3,500
APPLIED DIGITAL CORP COM NEW 038169207 240,273 10,121 SH SOLE 0 0 10,121
APPLIED MATLS INC COM 038222105 34,261,855 100,242 SH SOLE 32,545 0 67,697
APPLIED MATLS INC COM 038222105 205,074 600 PRN Call SOLE 0 0 600
APPLOVIN CORP COM CL A 03831W108 11,615,861 29,186 SH SOLE 8,019 0 21,167
ARBOR REALTY TRUST INC COM 038923108 167,711 21,752 SH SOLE 0 0 21,752
ARCHER AVIATION INC COM CL A 03945R102 586,806 113,502 SH SOLE 33,622 0 79,880
ARES CAPITAL CORP COM 04010L103 206,167 11,441 SH SOLE 1,655 0 9,786
ARGAN INC COM 04010E109 3,657,995 6,716 SH SOLE 0 0 6,716
ARISTA NETWORKS INC COM SHS 040413205 2,011,116 16,380 SH SOLE 5,200 0 11,180
ARK ETF TR INNOVATION ETF 00214Q104 876,446 12,967 SH SOLE 3,917 0 9,050
ARM HOLDINGS PLC SPONSORED ADS 042068205 319,504 2,112 SH SOLE 77 0 2,035
ASML HLDG NV N Y REGISTRY SHS N07059210 1,215,058 920 SH SOLE 314 0 606
AST SPACEMOBILE INC COM CL A 00217D100 213,142 2,572 SH SOLE 0 0 2,572
ASTERA LABS INC COM 04626A103 469,417 4,283 SH SOLE 2,891 0 1,392
ASTRANA HEALTH INC COM NEW 03763A207 13,729,656 559,937 SH SOLE 417,727 0 142,210
AT&T INC COM 00206R102 7,060,539 243,551 SH SOLE 81,639 0 161,912
AXON ENTERPRISE INC COM 05464C101 286,188 674 SH SOLE 0 0 674
BANCO SANTANDER SA ADR 05964H105 270,710 23,999 SH SOLE 0 0 23,999
BANK AMERICA CORP COM 060505104 5,227,949 107,240 SH SOLE 45,233 0 62,007
BANK NEW YORK MELLON CORP COM 064058100 404,863 3,413 SH SOLE 2,700 0 713
BEAM THERAPEUTICS INC COM 07373V105 707,847 29,704 SH SOLE 8,757 0 20,947
BERKLEY W R CORP COM 084423102 3,486,925 52,609 SH SOLE 20,424 0 32,185
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,992,451 29,200 SH SOLE 758 0 28,442
BEST BUY INC COM 086516101 221,768 3,406 SH SOLE 172 0 3,234
BIOCRYST PHARMACEUTICALS INC COM 09058V103 130,329 13,690 SH SOLE 0 0 13,690
BIOGEN INC COM 09062X103 495,807 2,704 SH SOLE 2,297 0 407
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 729,606 36,886 SH SOLE 9,432 0 27,454
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 250,308 6,800 SH SOLE 0 0 6,800
BLACK STONE MINERALS L P COM UNIT 09225M101 165,841 10,968 SH SOLE 0 0 10,968
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 13,891,150 421,583 SH SOLE 78,412 0 343,171
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 10,322,179 315,470 SH SOLE 59,198 0 256,272
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 9,470,462 230,649 SH SOLE 43,173 0 187,476
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 29,293,723 503,502 SH SOLE 91,560 0 411,942
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 13,167,363 363,538 SH SOLE 65,914 0 297,624
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 231,444 4,465 SH SOLE 37 0 4,428
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15,881,686 305,829 SH SOLE 31,815 0 274,014
BLACKROCK INC COM 09290D101 769,291 800 SH SOLE 0 0 800
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 271,779 10,802 SH SOLE 1,022 0 9,780
BLACKSTONE INC COM 09260D107 4,253,079 36,987 SH SOLE 22,463 0 14,524
BLOOM ENERGY CORP COM CL A 093712107 2,260,245 16,682 SH SOLE 0 0 16,682
BOEING CO COM 097023105 5,613,648 28,205 SH SOLE 3,749 0 24,456
BOOKING HOLDINGS INC COM 09857L108 269,461 64 SH SOLE 4 0 60
BOYD GAMING CORP COM 103304101 683,754 8,300 SH SOLE 0 0 8,300
BP PLC SPONSORED ADR 055622104 334,992 7,127 SH SOLE 613 0 6,514
BRISTOL-MYERS SQUIBB CO COM 110122108 1,619,890 26,709 SH SOLE 4,940 0 21,769
BROADCOM INC COM 11135F101 38,413,495 124,111 SH SOLE 22,413 0 101,698
BROADCOM INC COM 11135F101 123,804 400 PRN Call SOLE 0 0 400
BROADSTONE NET LEASE INC COM 11135E203 576,774 31,072 SH SOLE 0 0 31,072
BRUKER CORP COM 116794108 875,358 24,202 SH SOLE 11,942 0 12,260
BULLISH ORD SHS G16910120 306,457 8,577 SH SOLE 4,827 0 3,750
CADENCE DESIGN SYSTEM INC COM 127387108 654,818 2,357 SH SOLE 1,900 0 457
CAMECO CORP COM 13321L108 3,041,489 28,004 SH SOLE 26 0 27,978
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 435,071 10,201 SH SOLE 0 0 10,201
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 221,044 5,500 SH SOLE 0 0 5,500
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,912,582 70,445 SH SOLE 15,807 0 54,638
CAPITAL ONE FINL CORP COM 14040H105 522,715 2,865 SH SOLE 2,424 0 441
CARPENTER TECHNOLOGY CORP COM 144285103 2,593,108 6,579 SH SOLE 0 0 6,579
CATERPILLAR INC COM 149123101 16,934,047 23,903 SH SOLE 7,214 0 16,689
CELESTICA INC COM 15101Q207 2,661,288 9,448 SH SOLE 0 0 9,448
CHENIERE ENERGY INC COM NEW 16411R208 366,051 1,290 SH SOLE 193 0 1,097
CHEVRON CORPORATION COM 166764100 23,862,979 115,336 SH SOLE 26,956 0 88,380
CHEVRON CORPORATION COM 166764100 268,970 1,300 PRN Call SOLE 0 0 1,300
CHICAGO ATLANTIC BDC INC COM 828174102 99,482 10,277 SH SOLE 0 0 10,277
CHUBB LTD SWITZ COM H1467J104 203,332 622 SH SOLE 0 0 622
CIPHER DIGITAL INC COM 17253J106 142,626 11,082 SH SOLE 2,954 0 8,128
CIRCLE INTERNET GROUP INC COM CL A 172573107 518,649 5,436 SH SOLE 1,472 0 3,964
CISCO SYS INC COM 17275R102 39,728,961 512,037 SH SOLE 159,252 0 352,785
CISCO SYS INC COM 17275R102 7,759 100 PRN Call SOLE 0 0 100
CITIGROUP INC COM NEW 172967424 9,092,616 80,175 SH SOLE 15,943 0 64,232
CITIGROUP INC COM NEW 172967424 113,410 1,000 PRN Call SOLE 0 0 1,000
CLOUDFLARE INC CL A COM 18915M107 2,068,266 10,024 SH SOLE 10,000 0 24
COCA COLA CO COM 191216100 14,002,991 182,944 SH SOLE 39,313 0 143,631
COCA COLA CONS INC COM 191098102 217,050 1,132 SH SOLE 0 0 1,132
COHERUS ONCOLOGY INC COM 19249H103 116,610 69,000 SH SOLE 0 0 69,000
COINBASE GLOBAL INC COM CL A 19260Q107 1,374,396 7,871 SH SOLE 1,627 0 6,244
COINBASE GLOBAL INC COM CL A 19260Q107 17,461 100 PRN Call SOLE 0 0 100
COLUMBIA SELIGM PREM TECH GR COM 19842X109 313,118 8,255 SH SOLE 505 0 7,750
COMFORT SYS USA INC COM 199908104 3,050,450 2,212 SH SOLE 0 0 2,212
CONAGRA BRANDS INC COM 205887102 766,932 48,787 SH SOLE 14,864 0 33,923
CONOCOPHILLIPS COM 20825C104 242,440 1,837 SH SOLE 134 0 1,703
CONSOLIDATED EDISON INC COM 209115104 3,751,465 33,146 SH SOLE 12,586 0 20,560
CONSTELLATION ENERGY CORP COM 21037T109 950,567 3,404 SH SOLE 1,584 0 1,820
COREWEAVE INC COM CL A 21873S108 361,088 4,661 SH SOLE 2,573 0 2,088
CORTEVA INC COM 22052L104 4,556,388 54,431 SH SOLE 19,931 0 34,500
COSTCO WHOLESALE CORPORATION COM 22160K105 15,384,816 15,440 SH SOLE 4,356 0 11,084
CREDICORP LTD COM G2519Y108 820,477 2,419 SH SOLE 0 0 2,419
CRH PLC ORD G25508105 2,663,019 25,250 SH SOLE 7,080 0 18,170
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 974,187 20,479 SH SOLE 5,994 0 14,485
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57,084 1,200 PRN Call SOLE 0 0 1,200
CROWDSTRIKE HLDGS INC CL A 22788C105 6,904,501 17,685 SH SOLE 8,844 0 8,841
D R HORTON INC COM 23331A109 3,706,999 27,015 SH SOLE 7,235 0 19,780
DANAHER CORP DEL COM 235851102 521,379 2,746 SH SOLE 0 0 2,746
DATADOG INC CL A COM 23804L103 3,624,726 30,705 SH SOLE 12,608 0 18,097
DEERE & CO COM 244199105 1,497,858 2,651 SH SOLE 2,009 0 642
DELL TECHNOLOGIES INC CL C 24703L202 1,805,383 11,000 SH SOLE 881 0 10,119
DELTA AIR LINES INC COM NEW 247361702 356,277 5,359 SH SOLE 135 0 5,224
DEVON ENERGY CORP NEW COM 25179M103 340,267 6,762 SH SOLE 200 0 6,562
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 1,090,277 22,757 SH SOLE 0 0 22,757
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 348,403 3,536 SH SOLE 0 0 3,536
DISNEY WALT CO COM 254687106 3,824,594 39,682 SH SOLE 10,963 0 28,719
DOLLAR GEN CORP COM 256677105 3,118,800 26,268 SH SOLE 9,609 0 16,659
DOLLAR TREE INC COM 256746108 463,118 4,229 SH SOLE 3,624 0 605
DOORDASH INC CL A 25809K105 925,976 6,167 SH SOLE 6,000 0 167
DOW HLDGS INC COM 260557103 445,072 10,686 SH SOLE 7,600 0 3,086
DUKE ENERGY CORP NEW COM NEW 26441C204 399,413 3,050 SH SOLE 215 0 2,835
DUOLINGO INC CL A COM 26603R106 2,365,878 24,002 SH SOLE 24,000 0 2
DYCOM INDS INC COM 267475101 2,203,008 6,502 SH SOLE 0 0 6,502
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 453,183 3,897 SH SOLE 0 0 3,897
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,496,587 27,272 SH SOLE 0 0 27,272
EATON CORP PLC SHS G29183103 765,132 2,139 SH SOLE 96 0 2,043
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 572,886 41,908 SH SOLE 1,268 0 40,640
EBAY INC. COM 278642103 3,729,181 40,971 SH SOLE 15,977 0 24,994
EDISON INTL COM 281020107 274,865 3,756 SH SOLE 165 0 3,591
EDWARDS LIFESCIENCES CORP COM 28176E108 383,865 4,794 SH SOLE 2,282 0 2,512
EHANG HLDGS LTD ADS 26853E102 716,967 73,838 SH SOLE 38,486 0 35,352
ELBIT SYS LTD ORD M3760D101 1,400,150 1,649 SH SOLE 774 0 875
ELBIT SYS LTD ORD M3760D101 254,727 300 PRN Call SOLE 0 0 300
ELI LILLY & CO COM 532457108 3,996,061 4,345 SH SOLE 110 0 4,235
EMCOR GROUP INC COM 29084Q100 2,656,470 3,598 SH SOLE 0 0 3,598
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 335,782 17,398 SH SOLE 5 0 17,393
EQT CORP COM 26884L109 3,898,205 61,254 SH SOLE 24,218 0 37,036
ETSY INC COM 29786A106 204,918 4,100 SH SOLE 0 0 4,100
EXPAND ENERGY CORPORATION COM 165167735 457,344 4,166 SH SOLE 3,418 0 748
EXXON MOBIL CORP COM 30231G102 11,492,720 67,740 SH SOLE 17,463 0 50,277
FEDEX CORP COM 31428X106 2,143,889 5,995 SH SOLE 923 0 5,072
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 915,021 10,776 SH SOLE 7,559 0 3,217
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 827,710 25,000 SH SOLE 25,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 725,136 3,485 SH SOLE 0 0 3,485
FIDELITY NATL FINL INC COM SHS 31620R303 774,918 16,708 SH SOLE 16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 357,267 7,616 SH SOLE 7,365 0 251
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,329,592 22,524 SH SOLE 6,500 0 16,024
FIRST SOLAR INC COM 336433107 2,416,041 12,248 SH SOLE 11,910 0 338
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 361,870 20,387 SH SOLE 1,132 0 19,255
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 243,148 2,596 SH SOLE 0 0 2,596
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 244,533 2,207 SH SOLE 0 0 2,207
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 164,504 12,370 SH SOLE 0 0 12,370
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 241,298 9,085 SH SOLE 0 0 9,085
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 308,362 12,449 SH SOLE 305 0 12,144
FISERV INC COM 337738108 807,092 14,464 SH SOLE 9,850 0 4,614
FLOWERS FOODS INC COM 343498101 145,910 17,903 SH SOLE 1,061 0 16,842
FORD MTR CO COM 345370860 3,565,206 308,943 SH SOLE 108,772 0 200,171
FOX CORP CL A COM 35137L105 3,676,514 62,954 SH SOLE 25,500 0 37,454
FREEPORT MCMORAN INC CL B 35671D857 364,613 6,203 SH SOLE 3,069 0 3,134
GALLAGHER ARTHUR J & CO COM 363576109 352,229 1,626 SH SOLE 700 0 926
GARMIN LTD SHS H2906T109 1,157,684 4,990 SH SOLE 0 0 4,990
GE AEROSPACE COM NEW 369604301 4,073,420 14,334 SH SOLE 1,221 0 13,113
GE VERNOVA INC COM 36828A101 3,675,797 4,210 SH SOLE 64 0 4,146
GENELUX CORPORATION COM 36870H103 147,366 60,895 SH SOLE 0 0 60,895
GENERAL MTRS CO COM 37045V100 2,946,804 39,554 SH SOLE 9,823 0 29,731
GENUINE PARTS CO COM 372460105 2,848,460 26,671 SH SOLE 9,953 0 16,718
GILEAD SCIENCES INC COM 375558103 17,449,548 125,203 SH SOLE 42,087 0 83,116
GILEAD SCIENCES INC COM 375558103 153,307 1,100 PRN Call SOLE 0 0 1,100
GLAUKOS CORP COM 377322102 327,179 3,039 SH SOLE 0 0 3,039
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 196,872 10,096 SH SOLE 0 0 10,096
GLOBAL X FDS GLOBAL X COPPER 37954Y830 223,324 2,925 SH SOLE 0 0 2,925
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 253,735 7,638 SH SOLE 2 0 7,636
GLOBE LIFE INC COM 37959E102 3,628,023 26,069 SH SOLE 10,184 0 15,885
GOLDMAN SACHS GROUP INC COM 38141G104 13,364,473 15,797 SH SOLE 3,818 0 11,979
GOLDMAN SACHS GROUP INC COM 38141G104 169,198 200 PRN Call SOLE 0 0 200
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 17,979,935 599,531 SH SOLE 180 0 599,351
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,047,603 19,856 SH SOLE 900 0 18,956
HARMONY BIOSCIENCES HLDGS IN COM 413197104 448,160 16,000 SH SOLE 0 0 16,000
HEALTHPEAK PROPERTIES INC COM 42250P103 811,889 49,415 SH SOLE 13,541 0 35,874
HERBALIFE LTD COM SHS G4412G101 2,944,000 200,000 SH SOLE 200,000 0 0
HOME DEPOT INC COM 437076102 11,467,454 34,867 SH SOLE 6,932 0 27,935
HONEYWELL INTL INC COM 438516106 9,250,285 40,925 SH SOLE 11,324 0 29,601
HOST HOTELS & RESORTS INC COM 44107P104 863,849 45,079 SH SOLE 12,831 0 32,248
HOWMET AEROSPACE INC COM 443201108 2,640,926 11,459 SH SOLE 0 0 11,459
HP INC COM 40434L105 253,535 12,990 SH SOLE 11,100 0 1,890
ILLINOIS TOOL WKS INC COM 452308109 207,522 792 SH SOLE 523 0 269
ILLUMINA INC COM 452327109 644,281 5,227 SH SOLE 1,616 0 3,611
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 56,800 10,000 SH SOLE 0 0 10,000
INTEL CORP COM 458140100 32,224,786 730,224 SH SOLE 141,274 0 588,950
INTERNATIONAL BUSINESS MACHS COM 459200101 8,281,640 34,167 SH SOLE 8,035 0 26,132
INTUIT COM 461202103 5,010,108 11,587 SH SOLE 8,326 0 3,261
INTUITIVE SURGICAL INC COM NEW 46120E602 25,772,247 55,906 SH SOLE 23,466 0 32,440
INVESCO CALIF VALUE MUN INCO COM 46132H106 164,952 15,800 SH SOLE 0 0 15,800
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,043,392 85,605 SH SOLE 18,342 0 67,263
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,156,788 93,855 SH SOLE 18,849 0 75,006
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,162,340 37,127 SH SOLE 0 0 37,127
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 342,015 12,180 SH SOLE 0 0 12,180
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 409,483 11,885 SH SOLE 0 0 11,885
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 561,627 11,900 SH SOLE 0 0 11,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 432,352 8,715 SH SOLE 2,306 0 6,409
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,461,730 74,675 SH SOLE 300 0 74,375
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 283,340 3,289 SH SOLE 0 0 3,289
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,149,559 35,754 SH SOLE 0 0 35,754
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 200,135 1,208 SH SOLE 0 0 1,208
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,754,569 53,914 SH SOLE 10,918 0 42,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,986,085 15,559 SH SOLE 1,907 0 13,652
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 225,396 2,998 SH SOLE 0 0 2,998
INVESCO QQQ TR UNIT SER 1 46090E103 84,326,034 146,100 SH SOLE 24,921 0 121,179
INVESCO QQQ TR UNIT SER 1 46090E103 288,590 500 PRN Call SOLE 0 0 500
IREN LIMITED ORDINARY SHARES Q4982L109 573,985 16,744 SH SOLE 0 0 16,744
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,191,477 57,040 SH SOLE 1,665 0 55,375
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 23,052 600 PRN Call SOLE 600 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,399,537 49,904 SH SOLE 6,962 0 42,942
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,784,535 59,626 SH SOLE 416 0 59,210
ISHARES INC CORE MSCI EMKT 46434G103 29,293,621 419,980 SH SOLE 80,474 0 339,506
ISHARES INC MSCI JAPAN ETF 46434G822 1,154,211 13,669 SH SOLE 1,970 0 11,699
ISHARES SILVER TR ISHARES 46428Q109 998,933 14,660 SH SOLE 1,363 0 13,297
ISHARES TR 0-5YR HI YL CP 46434V407 247,683 5,854 SH SOLE 305 0 5,549
ISHARES TR 1 3 YR TREAS BD 464287457 1,124,953 13,624 SH SOLE 35 0 13,589
ISHARES TR 10-20 YR TRS ETF 464288653 16,187,650 160,719 SH SOLE 28,739 0 131,980
ISHARES TR 20 YR TR BD ETF 464287432 472,461 5,450 SH SOLE 1,290 0 4,160
ISHARES TR 7-10 YR TRSY BD 464287440 906,680 9,500 SH SOLE 34 0 9,466
ISHARES TR BROAD USD HIGH 46435U853 466,026 12,650 SH SOLE 29 0 12,621
ISHARES TR CALIF MUN BD ETF 464288356 2,567,206 45,150 SH SOLE 8,353 0 36,797
ISHARES TR CONV BD ETF 46435G102 1,192,572 11,716 SH SOLE 1,768 0 9,948
ISHARES TR CORE 40/60 MODER 464289875 613,570 12,953 SH SOLE 1,300 0 11,653
ISHARES TR CORE 80/20 AGGRE 464289859 3,976,563 44,938 SH SOLE 8,536 0 36,402
ISHARES TR CORE INTL AGGR 46435G672 10,587,410 211,579 SH SOLE 35,713 0 175,866
ISHARES TR CORE MSCI EAFE 46432F842 4,586,522 50,663 SH SOLE 16,447 0 34,216
ISHARES TR CORE MSCI TOTAL 46432F834 3,693,637 42,632 SH SOLE 14,157 0 28,475
ISHARES TR CORE S&P MCP ETF 464287507 240,584 3,563 SH SOLE 376 0 3,187
ISHARES TR CORE S&P SCP ETF 464287804 473,365 3,808 SH SOLE 397 0 3,411
ISHARES TR CORE S&P US GWT 464287671 242,594 1,564 SH SOLE 366 0 1,198
ISHARES TR CORE S&P500 ETF 464287200 62,770,685 96,096 SH SOLE 21,960 0 74,136
ISHARES TR CORE UNIVRSL USD 46434V613 50,391,408 1,090,959 SH SOLE 186,304 0 904,655
ISHARES TR CORE US AGGBD ET 464287226 4,145,029 41,755 SH SOLE 87 0 41,668
ISHARES TR EAFE GRWTH ETF 464288885 15,281,572 137,214 SH SOLE 25,391 0 111,823
ISHARES TR EAFE SML CP ETF 464288273 1,323,161 16,875 SH SOLE 0 0 16,875
ISHARES TR EAFE VALUE ETF 464288877 24,355,158 327,574 SH SOLE 59,702 0 267,872
ISHARES TR ESG AWR US AGRGT 46435U549 343,399 7,222 SH SOLE 0 0 7,222
ISHARES TR EXPANDED TECH 464287515 330,699 4,131 SH SOLE 464 0 3,667
ISHARES TR FALN ANGLS USD 46435G474 259,692 9,719 SH SOLE 30 0 9,689
ISHARES TR FLTG RATE NT ETF 46429B655 1,045,800 20,526 SH SOLE 7,835 0 12,691
ISHARES TR GL CLEAN ENE ETF 464288224 429,358 23,475 SH SOLE 0 0 23,475
ISHARES TR GLB INFRASTR ETF 464288372 428,130 6,390 SH SOLE 0 0 6,390
ISHARES TR IBONDS 1-5 YR CO 46438G539 355,919 14,096 SH SOLE 0 0 14,096
ISHARES TR IBOXX INV CP ETF 464287242 2,094,352 19,216 SH SOLE 1,199 0 18,017
ISHARES TR INTL SEL DIV ETF 464288448 490,332 11,521 SH SOLE 957 0 10,564
ISHARES TR INVESTMENT GRADE 46435G219 785,200 17,426 SH SOLE 1,493 0 15,933
ISHARES TR ISHARES BIOTECH 464287556 1,048,904 6,212 SH SOLE 1,026 0 5,186
ISHARES TR ISHARES SEMICDTR 464287523 6,382,578 19,420 SH SOLE 5 0 19,415
ISHARES TR ISHS 1-5YR INVS 464288646 249,135 4,740 SH SOLE 692 0 4,048
ISHARES TR JPMORGAN USD EMG 464288281 1,218,935 12,977 SH SOLE 1,119 0 11,858
ISHARES TR MBS ETF 464288588 18,093,144 190,554 SH SOLE 32,200 0 158,354
ISHARES TR MSCI ACWI ETF 464288257 6,724,367 48,597 SH SOLE 3,617 0 44,980
ISHARES TR MSCI EAFE ETF 464287465 18,239,107 187,780 SH SOLE 31,229 0 156,551
ISHARES TR MSCI EAFE MIN VL 46429B689 333,331 3,648 SH SOLE 74 0 3,574
ISHARES TR MSCI EMG MKT ETF 464287234 15,242,664 268,404 SH SOLE 47,178 0 221,226
ISHARES TR MSCI EMG MKT ETF 464287234 45,432 800 PRN Call SOLE 0 0 800
ISHARES TR MSCI UK ETF NEW 46435G334 203,089 4,458 SH SOLE 1,281 0 3,177
ISHARES TR MSCI USA MMENTM 46432F396 18,595,489 77,484 SH SOLE 10,496 0 66,988
ISHARES TR MSCI USA QLT FCT 46432F339 19,542,371 101,884 SH SOLE 14,014 0 87,870
ISHARES TR MSCI USA VALUE 46432F388 2,496,288 17,556 SH SOLE 1,407 0 16,149
ISHARES TR NATIONAL MUN ETF 464288414 2,839,734 26,752 SH SOLE 4,631 0 22,121
ISHARES TR RUS 1000 VAL ETF 464287598 400,320 1,874 SH SOLE 318 0 1,556
ISHARES TR RUSSELL 2000 ETF 464287655 24,503,981 98,806 SH SOLE 18,399 0 80,407
ISHARES TR S&P 100 ETF 464287101 480,330 1,510 SH SOLE 136 0 1,374
ISHARES TR S&P 500 GRWT ETF 464287309 30,049,704 265,668 SH SOLE 49,276 0 216,392
ISHARES TR S&P 500 VAL ETF 464287408 35,021,638 165,861 SH SOLE 30,886 0 134,975
ISHARES TR SHRT NAT MUN ETF 464288158 2,241,399 21,046 SH SOLE 4,494 0 16,552
ISHARES TR SYSTEMATIC BD ET 46435U796 5,053,865 56,785 SH SOLE 8,162 0 48,623
ISHARES TR TRS FLT RT BD 46434V860 5,943,811 117,397 SH SOLE 357 0 117,040
ISHARES TR U.S. TECH ETF 464287721 327,695 1,806 SH SOLE 169 0 1,637
ISHARES TR US INFRASTRUC 46435U713 505,890 8,844 SH SOLE 524 0 8,320
ISHARES TR US TREAS BD ETF 46429B267 22,868,939 998,208 SH SOLE 166,838 0 831,370
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,545,361 26,007 SH SOLE 2,026 0 23,981
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,771,170 31,249 SH SOLE 3,562 0 27,687
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,968,337 39,375 SH SOLE 8,605 0 30,770
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 858,206 15,458 SH SOLE 29 0 15,429
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 719,212 14,211 SH SOLE 315 0 13,896
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,988,424 39,004 SH SOLE 8,546 0 30,458
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,197,758 23,688 SH SOLE 1,087 0 22,601
JOHNSON & JOHNSON COM 478160104 19,128,120 78,253 SH SOLE 18,350 0 59,903
JOHNSON & JOHNSON COM 478160104 268,884 1,100 PRN Call SOLE 0 0 1,100
JPMORGAN CHASE & CO COM 46625H100 20,763,577 70,586 SH SOLE 14,488 0 56,098
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 8,356 10,000 SH SOLE 0 0 10,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 293,383 1,039 SH SOLE 25 0 1,014
KIMBERLY-CLARK CORP COM 494368103 1,276,095 13,092 SH SOLE 9,400 0 3,692
KINDER MORGAN INC DEL COM 49456B101 878,017 26,186 SH SOLE 1,653 0 24,533
KINROSS GOLD CORP COM 496902404 2,262,906 74,145 SH SOLE 0 0 74,145
KKR & CO INC COM 48251W104 301,174 3,256 SH SOLE 105 0 3,151
KLA CORP COM NEW 482480100 9,650,299 6,554 SH SOLE 2,375 0 4,179
KRAFT HEINZ CO COM 500754106 825,046 36,685 SH SOLE 10,137 0 26,548
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,069,849 15,173 SH SOLE 4,245 0 10,928
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49,357 700 PRN Call SOLE 0 0 700
KROGER CO COM 501044101 7,473,749 103,286 SH SOLE 35,440 0 67,846
LAM RESEARCH CORP COM NEW 512807306 30,804,999 144,006 SH SOLE 35,941 0 108,065
LAM RESEARCH CORP COM NEW 512807306 235,026 1,100 PRN Call SOLE 0 0 1,100
LEIDOS HOLDINGS INC COM 525327102 4,084,422 26,263 SH SOLE 10,546 0 15,717
LINDE PLC SHS G54950103 12,190,196 24,589 SH SOLE 6,727 0 17,862
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 280,938 9,318 SH SOLE 0 0 9,318
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92,632 18,416 SH SOLE 0 0 18,416
LOCKHEED MARTIN CORP COM 539830109 1,239,313 2,051 SH SOLE 687 0 1,364
LOWES COS INC COM 548661107 7,111,789 30,099 SH SOLE 6,872 0 23,227
LUMENTUM HLDGS INC COM 55024U109 373,869 532 SH SOLE 360 0 172
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 400,142 4,967 SH SOLE 232 0 4,735
MACERICH CO COM 554382101 297,496 15,740 SH SOLE 0 0 15,740
MAIN STR CAP CORP COM 56035L104 217,984 4,116 SH SOLE 500 0 3,616
MARATHON PETE CORP COM 56585A102 3,727,408 15,265 SH SOLE 3,311 0 11,954
MARATHON PETE CORP COM 56585A102 1,220,900 5,000 PRN Call SOLE 0 0 5,000
MARVELL TECHNOLOGY INC COM 573874104 15,603,911 157,536 SH SOLE 93,783 0 63,753
MASTERCARD INCORPORATED CL A 57636Q104 6,996,497 14,003 SH SOLE 11,210 0 2,793
MATADOR RES CO COM 576485205 200,723 3,177 SH SOLE 838 0 2,339
MCDONALDS CORP COM 580135101 11,208,477 36,064 SH SOLE 9,844 0 26,220
MCKESSON CORP COM 58155Q103 3,047,084 3,518 SH SOLE 515 0 3,003
MEDTRONIC PLC SHS G5960L103 245,657 2,812 SH SOLE 65 0 2,747
MERCADOLIBRE INC COM 58733R102 1,267,372 733 SH SOLE 611 0 122
MERCK & CO INC COM 58933Y105 16,467,664 135,983 SH SOLE 32,186 0 103,797
MERCK & CO INC COM 58933Y105 517,247 4,300 PRN Call SOLE 0 0 4,300
META PLATFORMS INC CL A 30303M102 61,567,589 107,611 SH SOLE 31,724 0 75,887
META PLATFORMS INC CL A 30303M102 2,345,733 4,100 PRN Call SOLE 2,600 0 1,500
METLIFE INC COM 59156R108 3,960,179 55,998 SH SOLE 17,405 0 38,593
MICRON TECHNOLOGY INC COM 595112103 32,663,203 96,640 SH SOLE 25,498 0 71,142
MICRON TECHNOLOGY INC COM 595112103 337,840 1,000 PRN Call SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 65,806,618 177,774 SH SOLE 50,477 0 127,297
MICROSOFT CORP COM 594918104 6,811,128 18,400 PRN Call SOLE 3,800 0 14,600
MONGODB INC CL A 60937P106 652,689 2,667 SH SOLE 1,864 0 803
MONSTER BEVERAGE CORP NEW COM 61174X109 2,049,024 28,278 SH SOLE 0 0 28,278
MORGAN STANLEY COM NEW 617446448 3,303,238 20,072 SH SOLE 2,281 0 17,791
MOTOROLA SOLUTIONS INC COM NEW 620076307 203,754 468 SH SOLE 0 0 468
MPLX LP COM UNIT REP LTD 55336V100 820,971 14,385 SH SOLE 0 0 14,385
NASDAQ INC COM 631103108 257,896 3,038 SH SOLE 3,000 0 38
NATERA INC COM 632307104 473,377 2,367 SH SOLE 1,962 0 405
NEBIUS GROUP N.V. SHS CLASS A N97284108 570,162 5,495 SH SOLE 240 0 5,255
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,935,302 38,947 SH SOLE 251 0 38,696
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6,299,277 127,593 SH SOLE 0 0 127,593
NETFLIX INC. COM 64110L106 36,866,514 383,427 SH SOLE 181,030 0 202,397
NETFLIX INC. COM 64110L106 124,995 1,300 PRN Call SOLE 0 0 1,300
NEWMONT CORP COM 651639106 3,891,299 35,947 SH SOLE 12,327 0 23,620
NEXTERA ENERGY INC COM 65339F101 7,173,882 77,238 SH SOLE 19,509 0 57,729
NEXTERA ENERGY INC COM 65339F101 278,640 3,000 PRN Call SOLE 0 0 3,000
NIAGEN BIOSCIENCE INC COM NEW 171077407 14,874,930 3,373,000 SH SOLE 0 0 3,373,000
NIKE INC CL B 654106103 951,015 17,873 SH SOLE 1,232 0 16,641
NIO INC SPON ADS 62914V106 156,051 25,879 SH SOLE 0 0 25,879
NORTHROP GRUMMAN CORP COM 666807102 4,826,955 7,075 SH SOLE 2,072 0 5,003
NOVARTIS AG SPONSORED ADR 66987V109 275,802 1,806 SH SOLE 0 0 1,806
NOVO-NORDISK A S ADR 670100205 214,639 5,653 SH SOLE 3,724 0 1,929
NU HLDGS LTD ORD SHS CL A G6683N103 205,937 14,331 SH SOLE 300 0 14,031
NUCOR CORP COM 670346105 504,279 2,972 SH SOLE 1,700 0 1,272
NVIDIA CORPORATION COM 67066G104 156,364,845 896,537 SH SOLE 107,274 0 789,263
NVIDIA CORPORATION COM 67066G104 2,581,120 14,800 PRN Call SOLE 9,400 0 5,400
NVIDIA CORPORATION COM 67066G104 3,488,000 20,000 PRN Put SOLE 0 0 20,000
OCCIDENTAL PETE CORP COM 674599105 477,638 7,321 SH SOLE 1,547 0 5,774
OKTA INC CL A 679295105 406,616 5,166 SH SOLE 0 0 5,166
ON SEMICONDUCTOR CORP COM 682189105 1,010,597 16,321 SH SOLE 8,241 0 8,080
ONDAS INC COM NEW 68236H204 781,734 86,475 SH SOLE 40,653 0 45,822
ONEOK INC NEW COM 682680103 1,048,886 11,604 SH SOLE 3,206 0 8,398
ORACLE CORP COM 68389X105 3,313,247 22,522 SH SOLE 6,198 0 16,324
ORMAT TECHNOLOGIES INC COM 686688102 767,548 6,858 SH SOLE 3,869 0 2,989
OSI SYSTEMS INC COM 671044105 767,590 2,891 SH SOLE 1,587 0 1,304
PACER FDS TR US CASH COWS 100 69374H881 236,477 3,780 SH SOLE 2,378 0 1,402
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63,192 47,872 SH SOLE 0 0 47,872
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,578,499 188,532 SH SOLE 45,182 0 143,350
PALANTIR TECHNOLOGIES INC CL A 69608A108 204,792 1,400 PRN Call SOLE 0 0 1,400
PALO ALTO NETWORKS INC COM 697435105 3,283,593 20,481 SH SOLE 1,257 0 19,224
PARKER-HANNIFIN CORP COM 701094104 607,528 679 SH SOLE 5 0 674
PARSONS CORP DEL COM 70202L102 807,946 14,915 SH SOLE 7,920 0 6,995
PEPSICO INC COM 713448108 15,574,017 100,290 SH SOLE 34,752 0 65,538
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,114,584 191,103 SH SOLE 0 0 191,103
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 946,880 44,000 PRN Call SOLE 0 0 44,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105 295,368 13,854 SH SOLE 3,290 0 10,564
PFIZER INC COM 717081103 8,422,398 299,943 SH SOLE 80,061 0 219,882
PGIM ETF TR PGIM ULTRA SH BD 69344A107 650,100 13,086 SH SOLE 0 0 13,086
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10,459,389 794,786 SH SOLE 0 0 794,786
PHILIP MORRIS INTL INC COM 718172109 2,055,369 12,325 SH SOLE 478 0 11,847
PHILLIPS 66 COM 718546104 314,990 1,729 SH SOLE 350 0 1,379
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,185,403 23,230 SH SOLE 2,285 0 20,945
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 937,964 9,326 SH SOLE 429 0 8,897
PIMCO ETF TR INTER MUN BD ACT 72201R866 386,206 7,400 SH SOLE 0 0 7,400
PIMCO ETF TR MULTISECTOR BD 72201R585 3,364,369 128,411 SH SOLE 0 0 128,411
PINTEREST INC CL A 72352L106 549,465 29,960 SH SOLE 85 0 29,875
PLATINUM GROUP METALS LTD COM 72765Q882 79,650 45,000 SH SOLE 0 0 45,000
PRICE T ROWE GROUP INC COM 74144T108 947,904 10,516 SH SOLE 2,380 0 8,136
PRIMORIS SVCS CORP COM 74164F103 2,550,099 17,818 SH SOLE 0 0 17,818
PROCTER & GAMBLE CO COM 742718109 9,695,234 67,123 SH SOLE 13,040 0 54,083
PROSHARES TR INVT INT RT HG 74347B607 1,390,280 17,902 SH SOLE 0 0 17,902
PROSHARES TR PSHS ULT S&P 500 74347R107 921,389 17,760 SH SOLE 0 0 17,760
PROSHARES TR PSHS ULTRA INDL 74347R727 236,940 4,800 SH SOLE 0 0 4,800
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,990,220 49,020 SH SOLE 0 0 49,020
PROSHARES TR ULTRAPRO QQQ 74347X831 2,983,265 71,575 SH SOLE 0 0 71,575
PRUDENTIAL FINL INC COM 744320102 786,503 8,051 SH SOLE 2,179 0 5,872
PTC INC COM 69370C100 933,737 6,553 SH SOLE 3,412 0 3,141
PUBLIC SVC ENTERPRISE GROUP COM 744573106 267,378 3,303 SH SOLE 0 0 3,303
QUALCOMM INC COM 747525103 14,883,325 115,572 SH SOLE 42,563 0 73,009
QUANTA SVCS INC COM 74762E102 419,597 764 SH SOLE 36 0 728
QUEST DIAGNOSTICS INC COM 74834L100 270,061 1,378 SH SOLE 1,200 0 178
RADNET INC COM 750491102 1,402,839 25,100 SH SOLE 0 0 25,100
REDDIT INC CL A 75734B100 907,727 6,741 SH SOLE 0 0 6,741
REGAL REXNORD CORPORATION COM 758750103 230,084 1,226 SH SOLE 0 0 1,226
REIN THERAPEUTICS INC COM NEW 00887A204 16,900 13,000 SH SOLE 0 0 13,000
RIO TINTO PLC SPONSORED ADR 767204100 18,322,173 191,195 SH SOLE 489 0 190,706
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 444,788 29,554 SH SOLE 200 0 29,354
ROBINHOOD MKTS INC COM CL A 770700102 3,453,858 49,839 SH SOLE 18,269 0 31,570
ROBINHOOD MKTS INC COM CL A 770700102 651,420 9,400 PRN Call SOLE 7,900 0 1,500
ROBLOX CORP CL A 771049103 1,033,685 18,276 SH SOLE 10,349 0 7,927
ROCKET COS INC COM CL A 77311W101 291,570 20,461 SH SOLE 0 0 20,461
ROCKET LAB CORP COM 773121108 554,476 8,634 SH SOLE 2,000 0 6,634
ROKU INC COM CL A 77543R102 624,587 6,601 SH SOLE 2,446 0 4,155
ROSS STORES INC COM 778296103 400,240 1,848 SH SOLE 25 0 1,823
RTX CORPORATION COM 75513E101 1,766,590 9,158 SH SOLE 267 0 8,891
RYDER SYS INC COM 783549108 210,080 1,026 SH SOLE 0 0 1,026
S&P GLOBAL INC COM 78409V104 4,160,676 9,782 SH SOLE 9,001 0 781
SALESFORCE INC COM 79466L302 4,188,131 22,436 SH SOLE 8,995 0 13,441
SANDISK CORP COM 80004C200 1,503,850 2,367 SH SOLE 1,296 0 1,071
SANDISK CORP COM 80004C200 190,602 300 PRN Call SOLE 0 0 300
SBA COMMUNICATIONS CORP CL A 78410G104 2,887,490 16,777 SH SOLE 6,040 0 10,737
SCHWAB CHARLES CORP COM 808513105 274,766 2,924 SH SOLE 1,711 0 1,213
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,536,258 62,071 SH SOLE 0 0 62,071
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,791,910 71,391 SH SOLE 0 0 71,391
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210,628 7,231 SH SOLE 0 0 7,231
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,546,951 6,489 SH SOLE 0 0 6,489
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 11,013,583 99,347 SH SOLE 14,608 0 84,739
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 232,185 2,131 SH SOLE 450 0 1,681
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,387,258 22,645 SH SOLE 3,453 0 19,192
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9,002,247 182,342 SH SOLE 38,701 0 143,641
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,982,841 13,525 SH SOLE 1,867 0 11,658
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 10,970,548 67,832 SH SOLE 10,385 0 57,447
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17,932,357 134,931 SH SOLE 44,152 0 90,779
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11,566,836 252,056 SH SOLE 37,242 0 214,814
SERVICENOW INC COM 81762P102 1,346,112 12,875 SH SOLE 8,505 0 4,370
SERVICENOW INC COM 81762P102 104,550 1,000 PRN Call SOLE 1,000 0 0
SHELL PLC SPON ADS 780259305 207,756 2,234 SH SOLE 940 0 1,294
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,027,058 126,682 SH SOLE 31,593 0 95,089
SHOPIFY INC CL A SUB VTG SHS 82509L107 296,550 2,500 PRN Put SOLE 0 0 2,500
SIMON PPTY GROUP INC NEW COM 828806109 210,771 1,130 SH SOLE 0 0 1,130
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,252,430 53,284 SH SOLE 0 0 53,284
SL GREEN RLTY CORP COM 78440X887 775,740 21,000 SH SOLE 0 0 21,000
SL GREEN RLTY CORP COM 78440X887 369,400 10,000 PRN Call SOLE 0 0 10,000
SNAP INC CL A 83304A106 57,781 12,561 SH SOLE 12,339 0 222
SNAP INC CL A 83304A106 13,800 3,000 PRN Call SOLE 0 0 3,000
SNOWFLAKE INC COM SHS 833445109 639,352 4,239 SH SOLE 1,205 0 3,034
SOUTHERN CO COM 842587107 485,187 5,027 SH SOLE 115 0 4,912
SPDR GOLD TR GOLD SHS 78463V107 2,856,291 6,638 SH SOLE 894 0 5,744
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 574,523 12,585 SH SOLE 0 0 12,585
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 324,674 6,524 SH SOLE 0 0 6,524
SPDR SERIES TRUST STATE STREET SPD 78464A854 700,866 9,157 SH SOLE 16 0 9,141
SPDR SERIES TRUST STATE STREET SPD 78468R739 2,032,680 42,498 SH SOLE 9,096 0 33,402
SPDR SERIES TRUST STATE STREET SPD 78468R622 284,289 2,970 SH SOLE 78 0 2,892
SPDR SERIES TRUST STATE STREET SPD 78468R663 816,146 8,906 SH SOLE 542 0 8,364
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,947,267 105,113 SH SOLE 24,218 0 80,895
SPDR SERIES TRUST STATE STREET SPD 78464A409 569,241 5,814 SH SOLE 3,331 0 2,483
SPDR SERIES TRUST STATE STREET SPD 78468R796 492,119 9,280 SH SOLE 0 0 9,280
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,994,862 4,114 SH SOLE 4,025 0 89
STANDARD LITHIUM LTD COM 853606101 50,786 14,893 SH SOLE 5 0 14,888
STARBUCKS CORP COM 855244109 2,973,277 33,188 SH SOLE 1,938 0 31,250
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 29,645,048 63,869 SH SOLE 15,437 0 48,432
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 92,638 200 PRN Call SOLE 0 0 200
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 185,276 400 PRN Put SOLE 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 97,587,446 149,701 SH SOLE 27,389 0 122,312
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 390,204 600 PRN Call SOLE 0 0 600
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,043,123 1,687 SH SOLE 159 0 1,528
STEEL DYNAMICS INC COM 858119100 2,984,081 16,529 SH SOLE 4,551 0 11,978
STRATEGY INC CL A NEW 594972408 760,781 6,096 SH SOLE 4,692 0 1,404
STREAMEX CORP COM 09073N300 39,437 34,900 SH SOLE 0 0 34,900
SYNCHRONY FINANCIAL COM 87165B103 3,691,708 54,274 SH SOLE 14,924 0 39,350
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 9,700,251 192,618 SH SOLE 0 0 192,618
T1 ENERGY INC COM NEW 35834F104 45,784 10,429 SH SOLE 0 0 10,429
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,287,570 9,701 SH SOLE 784 0 8,917
TAPESTRY INC COM 876030107 2,921,638 20,705 SH SOLE 5,801 0 14,904
TARGET CORP COM 87612E106 390,962 3,226 SH SOLE 0 0 3,226
TELEDYNE TECHNOLOGIES INC COM 879360105 1,131,974 1,871 SH SOLE 1,000 0 871
TEMPUS AI INC CL A 88023B103 418,059 9,245 SH SOLE 2,859 0 6,386
TENET HEALTHCARE CORP COM NEW 88033G407 439,695 2,330 SH SOLE 0 0 2,330
TERADYNE INC COM 880770102 741,152 2,500 SH SOLE 1,223 0 1,277
TESLA INC COM 88160R101 69,681,486 187,442 SH SOLE 63,416 0 124,026
TESLA INC COM 88160R101 31,003,950 83,400 PRN Call SOLE 1,500 0 81,900
TESLA INC COM 88160R101 16,840,275 45,300 PRN Put SOLE 0 0 45,300
TEXAS INSTRS INC COM 882508104 14,392,488 74,135 SH SOLE 26,723 0 47,412
THE CAMPBELLS COMPANY COM 134429109 740,567 33,254 SH SOLE 9,144 0 24,110
THE CIGNA GROUP COM 125523100 2,791,854 10,466 SH SOLE 3,667 0 6,799
THERMO FISHER SCIENTIFIC INC COM 883556102 368,364 748 SH SOLE 83 0 665
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 4,044,223 169,427 SH SOLE 0 0 169,427
TIDAL TRUST II RETURN STACKED B 88636J352 1,254,574 67,486 SH SOLE 5,436 0 62,050
TIDAL TRUST II RETURN STACKED U 88636J345 580,685 26,106 SH SOLE 2,594 0 23,512
TIDAL TRUST II RETURN STACKED U 88636V702 1,479,910 63,163 SH SOLE 23,966 0 39,197
TIDAL TRUST II RETURN STCKD US 88636J816 560,959 19,836 SH SOLE 1,904 0 17,932
TIDAL TRUST II RTN STACKED BD 88636J105 1,177,670 62,476 SH SOLE 4,837 0 57,639
TJX COS INC NEW COM 872540109 286,958 1,797 SH SOLE 0 0 1,797
T-MOBILE US INC COM 872590104 12,374,316 58,917 SH SOLE 16,225 0 42,692
TRACTOR SUPPLY CO COM 892356106 940,845 20,769 SH SOLE 9,514 0 11,255
TRANSDIGM GROUP INC COM 893641100 780,757 674 SH SOLE 0 0 674
TRAVELERS COMPANIES INC COM 89417E109 1,240,329 4,252 SH SOLE 1,452 0 2,800
TRUIST FINL CORP COM 89832Q109 740,391 16,106 SH SOLE 4,784 0 11,322
TWIST BIOSCIENCE CORP COM 90184D100 928,399 19,537 SH SOLE 5,954 0 13,583
UBER TECHNOLOGIES INC COM 90353T100 6,671,915 92,756 SH SOLE 53,964 0 38,792
ULTA BEAUTY INC COM 90384S303 445,485 852 SH SOLE 748 0 104
UNION PAC CORP COM 907818108 3,149,693 12,982 SH SOLE 4,364 0 8,618
UNITED AIRLS HLDGS INC COM 910047109 1,181,887 12,837 SH SOLE 9,492 0 3,345
UNITED PARCEL SVCS INC CL B 911312106 1,331,097 13,530 SH SOLE 2,640 0 10,890
UNITED RENTALS INC COM 911363109 1,468,049 2,015 SH SOLE 2,000 0 15
UNITEDHEALTH GROUP INC COM 91324P102 11,970,399 44,238 SH SOLE 14,331 0 29,907
UNITEDHEALTH GROUP INC COM 91324P102 2,435,310 9,000 PRN Call SOLE 0 0 9,000
US BANCORP COM NEW 902973304 588,604 11,204 SH SOLE 560 0 10,644
USA RARE EARTH INC COM 91733P107 168,756 11,150 SH SOLE 1,502 0 9,648
VALERO ENERGY CORP COM 91913Y100 313,051 1,267 SH SOLE 0 0 1,267
VALERO ENERGY CORP COM 91913Y100 1,235,400 5,000 PRN Call SOLE 0 0 5,000
VANECK ETF TRUST REAL ASSETS ETF 92189F130 219,916 5,402 SH SOLE 0 0 5,402
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,271,990 5,926 SH SOLE 1,009 0 4,917
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262,553 644 SH SOLE 244 0 400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343,678 4,667 SH SOLE 342 0 4,325
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 659,576 6,657 SH SOLE 0 0 6,657
VANGUARD INDEX FDS GROWTH ETF 922908736 4,602,011 10,536 SH SOLE 28 0 10,508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216,666 842 SH SOLE 0 0 842
VANGUARD INDEX FDS MID CAP ETF 922908629 1,194,400 4,159 SH SOLE 0 0 4,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366,864 4,136 SH SOLE 0 0 4,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,655,780 12,812 SH SOLE 3,145 0 9,667
VANGUARD INDEX FDS SM CP VAL ETF 922908611 203,564 937 SH SOLE 0 0 937
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,256,197 4,796 SH SOLE 125 0 4,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595 398,676 1,319 SH SOLE 0 0 1,319
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,735,432 45,932 SH SOLE 5,539 0 40,393
VANGUARD INDEX FDS VALUE ETF 922908744 2,367,546 12,067 SH SOLE 4 0 12,063
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236,378 2,868 SH SOLE 1,720 0 1,148
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,065,983 21,341 SH SOLE 2,295 0 19,046
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,357,103 47,246 SH SOLE 9,641 0 37,605
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 343,058 4,146 SH SOLE 0 0 4,146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 775,500 9,783 SH SOLE 0 0 9,783
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 723,577 6,597 SH SOLE 0 0 6,597
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,630,641 72,263 SH SOLE 1,829 0 70,434
VANGUARD WORLD FD ESG INTL STK ETF 921910725 349,866 4,878 SH SOLE 0 0 4,878
VANGUARD WORLD FD INF TECH ETF 92204A702 11,223,003 16,085 SH SOLE 5,579 0 10,506
VERIZON COMMUNICATIONS INC COM 92343V104 22,130,008 440,837 SH SOLE 103,678 0 337,159
VERTEX PHARMACEUTICALS INC COM 92532F100 268,818 602 SH SOLE 0 0 602
VERTIV HOLDINGS CO COM CL A 92537N108 4,772,611 19,046 SH SOLE 717 0 18,329
VICI PPTYS INC COM 925652109 2,751,360 100,701 SH SOLE 78,231 0 22,470
VISA INC COM CL A 92826C839 9,600,515 31,765 SH SOLE 1,653 0 30,112
VISTRA CORP COM 92840M102 388,453 2,584 SH SOLE 132 0 2,452
VORNADO RLTY TR SH BEN INT 929042109 267,827 10,305 SH SOLE 0 0 10,305
VULCAN MATLS CO COM 929160109 552,316 2,028 SH SOLE 2,000 0 28
WALMART INC COM 931142103 5,410,481 43,449 SH SOLE 5,097 0 38,352
WASTE MGMT INC DEL COM 94106L109 1,575,945 6,858 SH SOLE 3,000 0 3,858
WELLS FARGO & CO COM 949746101 4,086,250 51,328 SH SOLE 12,824 0 38,504
WESTERN DIGITAL CORP COM 958102105 3,726,199 13,776 SH SOLE 0 0 13,776
WESTERN DIGITAL CORP COM 958102105 540,980 2,000 PRN Call SOLE 0 0 2,000
WILLIAMS COS INC COM 969457100 227,875 3,131 SH SOLE 0 0 3,131
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1,155,261 18,367 SH SOLE 1,400 0 16,967
WISDOMTREE TR INTERNATIONL EFI 97717Y634 273,728 6,220 SH SOLE 322 0 5,898
WOODWARD INC COM 980745103 2,800,724 7,825 SH SOLE 0 0 7,825
WORLD GOLD TR SPDR GLD MINIS 98149E303 270,563 2,919 SH SOLE 0 0 2,919