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
BOX INC NOTE 1.500% 9/1 10316TAD6 250,704 242 PRN SOLE 0 0 242
DOORDASH INC NOTE 5/1 25809KAB1 240,856 253 PRN SOLE 0 0 253
DROPBOX INC NOTE 3/0 26210CAD6 229,934 208 PRN SOLE 0 0 208
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 209,789 199 PRN SOLE 0 0 199
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 219,659 215 PRN SOLE 0 0 215
SITIME CORP NOTE 6/1 82982TAA4 234,819 234 PRN SOLE 0 0 234
AGILENT TECHNOLOGIES INC COM 00846U101 428,586 2,487 SH SOLE 0 0 2,487
APPLE INC COM 037833100 5,570,032 16,726 SH SOLE 0 0 16,726
ABBVIE INC COM 00287Y109 3,016,606 11,532 SH SOLE 0 0 11,532
ABCELLERA BIOLOGICS INC COM 00288U106 8,522,497 584,133 SH SOLE 0 0 584,133
AIRBNB INC COM CL A 009066101 926,469 5,767 SH SOLE 0 0 5,767
ABBOTT LABORATORIES COM 002824100 1,266,524 12,815 SH SOLE 0 0 12,815
ARCHER AVIATION INC COM CL A 03945R102 2,712,606 545,796 SH SOLE 0 0 545,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,069,701 5,834 SH SOLE 0 0 5,834
ADOBE INC COM 00724F101 1,895,032 7,898 SH SOLE 0 0 7,898
ANALOG DEVICES INC COM 032654105 220,967 557 SH SOLE 0 0 557
AUTOMATIC DATA PROCESSING IN COM 053015103 1,224,997 4,716 SH SOLE 0 0 4,716
AGNICO EAGLE MINES LTD COM 008474108 232,570 1,269 SH SOLE 0 0 1,269
AFFIRM HLDGS INC COM CL A 00827B106 426,872 6,166 SH SOLE 0 0 6,166
ADVANCED MICRO DEVICES INC COM 007903107 8,924,128 14,588 SH SOLE 0 0 14,588
AMGEN INC COM 031162100 489,776 1,162 SH SOLE 0 0 1,162
ALPS ETF TR ALERIAN MLP 00162Q452 271,400 5,232 SH SOLE 0 0 5,232
AMAZON COM INC COM 023135106 25,575,593 102,651 SH SOLE 0 0 102,651
ARISTA NETWORKS INC COM SHS 040413205 2,209,243 10,851 SH SOLE 0 0 10,851
ELEVANCE HEALTH INC FORMERLY COM 036752103 894,688 2,301 SH SOLE 0 0 2,301
ANTERO RESOURCES CORP COM 03674X106 619,384 18,550 SH SOLE 0 0 18,550
ARES CAPITAL CORP COM 04010L103 4,271,753 223,652 SH SOLE 0 0 223,652
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,379,811 4,764 SH SOLE 0 0 4,764
PRECIDIAN ETFS TR ARM HLD PLC ADR 74016W759 313,916 25,377 SH SOLE 0 0 25,377
ASML HLDG NV N Y REGISTRY SHS N07059210 1,904,467 1,051 SH SOLE 0 0 1,051
ATI INC COM 01741R102 319,139 1,685 SH SOLE 0 0 1,685
AEROVIRONMENT INC COM 008073108 2,914,941 20,496 SH SOLE 0 0 20,496
BROADCOM INC COM 11135F101 2,659,562 7,573 SH SOLE 0 0 7,573
AMERICAN EXPRESS CO COM 025816109 2,101,635 6,911 SH SOLE 0 0 6,911
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,856,606 17,264 SH SOLE 0 0 17,264
BANK OF AMER CORP COM 060505104 2,407,840 44,237 SH SOLE 0 0 44,237
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 231,816 5,200 SH SOLE 0 0 5,200
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,311,155 160,497 SH SOLE 0 0 160,497
BALCHEM CORP COM 057665200 205,375 1,245 SH SOLE 0 0 1,245
BLACKROCK RES & COMMODITIES SHS 09257A108 3,633,517 306,109 SH SOLE 0 0 306,109
BAIDU INC SPON ADR REP A 056752108 985,540 11,345 SH SOLE 0 0 11,345
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 716,808 7,822 SH SOLE 0 0 7,822
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 850,500 18,750 SH SOLE 0 0 18,750
BANK OF NY MELLON CORP COM 064058100 231,697 1,602 SH SOLE 0 0 1,602
BOOKING HOLDINGS INC COM 09857L108 1,070,603 6,572 SH SOLE 0 0 6,572
STRATA CRITICAL MEDICAL INC CL A COM 092667104 566,444 110,850 SH SOLE 0 0 110,850
BUILDERS FIRSTSOURCE INC COM 12008R107 823,794 14,450 SH SOLE 0 0 14,450
BRISTOL-MYERS SQUIBB CO COM 110122108 1,033,236 16,558 SH SOLE 0 0 16,558
BROOKFIELD CORP CL A LTD VT SH 11271J107 424,504 11,643 SH SOLE 0 0 11,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,114,179 6,254 SH SOLE 0 0 6,254
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 754,962 20,432 SH SOLE 0 0 20,432
BLACKSTONE INC COM 09260D107 1,967,845 17,556 SH SOLE 0 0 17,556
CITIGROUP INC COM NEW 172967424 1,218,536 9,411 SH SOLE 0 0 9,411
MAPLEBEAR INC COM 565394103 541,242 12,552 SH SOLE 0 0 12,552
CATERPILLAR INC COM 149123101 2,024,543 2,497 SH SOLE 0 0 2,497
CHUBB LIMITED COM H1467J104 365,787 1,121 SH SOLE 0 0 1,121
CAMECO CORP COM 13321L108 7,208,302 83,170 SH SOLE 0 0 83,170
CONSTELLATION ENERGY CORP COM 21037T109 845,887 3,330 SH SOLE 0 0 3,330
EXPAND ENERGY CORPORATION COM 165167735 824,133 9,801 SH SOLE 0 0 9,801
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,646,348 15,970 SH SOLE 0 0 15,970
COLGATE PALMOLIVE CO COM 194162103 1,231,612 14,435 SH SOLE 0 0 14,435
CME GROUP INC COM 12572Q105 404,627 1,544 SH SOLE 0 0 1,544
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 789,940 63,500 SH SOLE 0 0 63,500
CENTENE CORP DEL COM 15135B101 423,721 6,821 SH SOLE 0 0 6,821
COHERENT CORP COM 19247G107 495,033 1,720 SH SOLE 0 0 1,720
COINBASE GLOBAL INC COM CL A 19260Q107 1,137,358 6,101 SH SOLE 0 0 6,101
CORCEPT THERAPEUTICS INC COM 218352102 2,880,750 25,000 SH SOLE 0 0 25,000
COSTCO WHOLESALE CORPORATION COM 22160K105 417,613 459 SH SOLE 0 0 459
SALESFORCE INC COM 79466L302 581,348 2,527 SH SOLE 0 0 2,527
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 335,073 6,057 SH SOLE 0 0 6,057
CORVUS PHARMACEUTICALS INC COM 221015100 138,240 12,000 SH SOLE 0 0 12,000
CROWDSTRIKE HLDGS INC CL A 22788C105 1,438,236 5,432 SH SOLE 0 0 5,432
COREWEAVE INC COM CL A 21873S108 261,360 3,000 SH SOLE 0 0 3,000
CISCO SYS INC COM 17275R102 1,788,403 16,616 SH SOLE 0 0 16,616
COSTAR GROUP INC COM 22160N109 471,417 17,205 SH SOLE 0 0 17,205
CSX CORP COM 126408103 723,928 15,565 SH SOLE 0 0 15,565
CASELLA WASTE SYS INC CL A 147448104 202,482 2,520 SH SOLE 0 0 2,520
DELTA AIR LINES INC COM NEW 247361702 4,255,973 50,994 SH SOLE 0 0 50,994
DOORDASH INC CL A 25809K105 323,048 1,760 SH SOLE 0 0 1,760
DEUTSCHE BK AG NAMEN AKT D18190898 2,868,042 79,912 SH SOLE 0 0 79,912
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 866,004 30,775 SH SOLE 0 0 30,775
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 467,024 14,450 SH SOLE 0 0 14,450
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,136,853 305,303 SH SOLE 0 0 305,303
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 407,984 3,141 SH SOLE 0 0 3,141
DATADOG INC CL A COM 23804L103 272,096 994 SH SOLE 0 0 994
DIGI INTL INC COM 253798102 245,461 3,220 SH SOLE 0 0 3,220
D R HORTON INC COM 23331A109 1,243,369 9,099 SH SOLE 0 0 9,099
DANAHER CORP DEL COM 235851102 593,716 2,675 SH SOLE 0 0 2,675
DISNEY WALT CO COM 254687106 2,305,426 21,977 SH SOLE 0 0 21,977
DICKS SPORTING GOODS INC COM 253393102 924,587 6,885 SH SOLE 0 0 6,885
DENISON MINES CORP COM 248356107 62,937 24,300 SH SOLE 0 0 24,300
DOCUSIGN INC COM 256163106 310,119 4,618 SH SOLE 0 0 4,618
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,899,715 489,971 SH SOLE 0 0 489,971
EBAY INC. COM 278642103 1,277,917 12,050 SH SOLE 0 0 12,050
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 232,577 5,791 SH SOLE 0 0 5,791
ISHARES TR MSCI EMG MKT ETF 464287234 734,136 10,992 SH SOLE 0 0 10,992
ISHARES TR MSCI EAFE ETF 464287465 832,838 8,017 SH SOLE 0 0 8,017
ISHARES TR JPMORGAN USD EMG 464288281 491,330 5,409 SH SOLE 0 0 5,409
EMCOR GROUP INC COM 29084Q100 282,947 375 SH SOLE 0 0 375
EMERSON ELEC CO COM 291011104 375,187 2,419 SH SOLE 0 0 2,419
ENPHASE ENERGY INC COM 29355A107 744,993 22,582 SH SOLE 0 0 22,582
ENTEGRIS INC COM 29362U104 2,728,443 17,710 SH SOLE 0 0 17,710
ENOVIX CORPORATION COM 293594107 807,444 278,429 SH SOLE 0 0 278,429
EOG RES INC COM 26875P101 1,448,890 10,517 SH SOLE 0 0 10,517
ENTERPRISE PRODS PARTNERS L COM 293792107 311,588 8,750 SH SOLE 0 0 8,750
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,310,744 116,881 SH SOLE 0 0 116,881
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,208,479 56,392 SH SOLE 0 0 56,392
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 616,401 8,486 SH SOLE 0 0 8,486
FREEPORT MCMORAN INC CL B 35671D857 5,492,677 78,467 SH SOLE 0 0 78,467
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 10,227,719 532,139 SH SOLE 0 0 532,139
FEDEX CORP COM 31428X106 246,227 860 SH SOLE 0 0 860
FIDELITY ETHEREUM FD SHS 31613E103 468,261 17,624 SH SOLE 0 0 17,624
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 810,902 24,447 SH SOLE 0 0 24,447
STANDARD BIOTOOLS INC COM 34385P108 299,722 404,702 SH SOLE 0 0 404,702
FRANCO NEV CORP COM 351858105 670,469 2,816 SH SOLE 0 0 2,816
SHIFT4 PMTS INC CL A 82452J109 846,577 23,405 SH SOLE 0 0 23,405
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 242,587 14,228 SH SOLE 0 0 14,228
FIRST TR INTER DURATN PFD & COM 33718W103 409,936 25,605 SH SOLE 0 0 25,605
FS KKR CAP CORP COM 302635206 1,501,574 131,913 SH SOLE 0 0 131,913
FIRST SOLAR INC COM 336433107 621,737 3,550 SH SOLE 0 0 3,550
FORTINET INC COM 34959E109 233,639 1,307 SH SOLE 0 0 1,307
LIBERTY MEDIA CORP DEL COM SER C 531229755 261,030 2,825 SH SOLE 0 0 2,825
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 798,950 7,981 SH SOLE 0 0 7,981
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,904,034 75,926 SH SOLE 0 0 75,926
GE AEROSPACE COM NEW 369604301 929,465 2,976 SH SOLE 0 0 2,976
GE VERNOVA INC COM 36828A101 822,188 865 SH SOLE 0 0 865
GILEAD SCIENCES INC COM 375558103 1,333,550 8,947 SH SOLE 0 0 8,947
GENERAL MILLS INC COM 370334104 882,944 27,455 SH SOLE 0 0 27,455
SPDR GOLD TR GOLD SHS 78463V107 2,602,275 6,833 SH SOLE 0 0 6,833
ALPHABET INC CAP STK CL C 02079K107 23,615,254 69,306 SH SOLE 0 0 69,306
ALPHABET INC CAP STK CL A 02079K305 8,847,938 25,715 SH SOLE 0 0 25,715
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 901,201 289,775 SH SOLE 0 0 289,775
GRAIL INC COM 384747101 344,975 2,462 SH SOLE 0 0 2,462
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,053,536 5,948 SH SOLE 0 0 5,948
GOLDMAN SACHS GROUP INC COM 38141G104 7,379,514 8,196 SH SOLE 0 0 8,196
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 639,867 3,761 SH SOLE 0 0 3,761
HOME DEPOT INC COM 437076102 1,180,200 4,148 SH SOLE 0 0 4,148
HIMS & HERS HEALTH INC COM CL A 433000106 2,306,372 77,421 SH SOLE 0 0 77,421
HONEYWELL INTL INC COM 438516205 664,039 3,148 SH SOLE 0 0 3,148
HONEYWELL AEROSPACE INC COM 43849R105 456,852 2,948 SH SOLE 0 0 2,948
ROBINHOOD MKTS INC COM CL A 770700102 1,442,025 12,818 SH SOLE 0 0 12,818
HERSHEY CO COM 427866108 295,019 1,872 SH SOLE 0 0 1,872
HEARTFLOW INC COM 42238D107 2,047,660 41,159 SH SOLE 0 0 41,159
HUBSPOT INC COM 443573100 849,673 4,145 SH SOLE 0 0 4,145
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 451,304 4,988 SH SOLE 0 0 4,988
ISHARES TR ISHARES BIOTECH 464287556 2,726,459 12,950 SH SOLE 0 0 12,950
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,043,374 22,040 SH SOLE 0 0 22,040
INTERNATIONAL BUSINESS MACHS COM 459200101 2,335,740 10,620 SH SOLE 0 0 10,620
IDEXX LABS INC COM 45168D104 542,033 1,038 SH SOLE 0 0 1,038
ISHARES INC CORE MSCI EMKT 46434G103 252,489 3,111 SH SOLE 0 0 3,111
ISHARES TR ISHS 5-10YR INVT 464288638 704,900 14,000 SH SOLE 0 0 14,000
ISHARES TR EXPANDED TECH 464287515 2,641,417 24,807 SH SOLE 0 0 24,807
ISHARES TR CORE S&P MCP ETF 464287507 299,816 4,167 SH SOLE 0 0 4,167
ILLUMINA INC COM 452327109 1,911,655 6,985 SH SOLE 0 0 6,985
ISHARES TR MSCI INDIA ETF 46429B598 380,442 8,150 SH SOLE 0 0 8,150
INTEL CORP COM 458140100 1,706,421 14,193 SH SOLE 0 0 14,193
IONQ INC COM 46222L108 332,240 7,575 SH SOLE 0 0 7,575
SAMSARA INC COM CL A 79589L106 508,997 13,349 SH SOLE 0 0 13,349
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,752,147 118,229 SH SOLE 0 0 118,229
INTUITIVE SURGICAL INC COM NEW 46120E602 4,161,451 10,234 SH SOLE 0 0 10,234
ISHARES TR CORE S&P US VLU 464287663 203,719 1,847 SH SOLE 0 0 1,847
WEDBUSH SER TR DAN IVE REVO ETF 947913109 370,413 9,023 SH SOLE 0 0 9,023
ISHARES TR CORE S&P500 ETF 464287200 317,328 414 SH SOLE 0 0 414
ISHARES TR RUS 1000 VAL ETF 464287598 212,972 859 SH SOLE 0 0 859
ISHARES TR RUSSELL 2000 ETF 464287655 912,507 3,284 SH SOLE 0 0 3,284
ISHARES TR RUS 2000 GRW ETF 464287648 1,001,913 2,807 SH SOLE 0 0 2,807
ISHARES TR GLOB HLTHCRE ETF 464287325 245,088 2,400 SH SOLE 0 0 2,400
ISHARES TR U.S. FINLS ETF 464287788 234,984 1,870 SH SOLE 0 0 1,870
JOHNSON & JOHNSON COM 478160104 726,795 2,745 SH SOLE 0 0 2,745
JOBY AVIATION INC COMMON STOCK G65163100 135,822 22,450 SH SOLE 0 0 22,450
JPMORGAN CHASE & CO COM 46625H100 6,668,075 20,156 SH SOLE 0 0 20,156
NUVEEN REAL ASSET INCOME & G COM 67074Y105 219,992 20,176 SH SOLE 0 0 20,176
ADVISORS SER TR SCHARF ETF 00770X220 10,784,044 191,427 SH SOLE 0 0 191,427
KLA CORP COM NEW 482480100 8,467,759 43,440 SH SOLE 0 0 43,440
COCA COLA CO COM 191216100 1,031,314 11,908 SH SOLE 0 0 11,908
KAYNE ANDERSON ENERGY INFRST COM 486606106 275,400 20,250 SH SOLE 0 0 20,250
L3HARRIS TECHNOLOGIES INC COM 502431109 1,107,183 4,676 SH SOLE 0 0 4,676
ELI LILLY & CO COM 532457108 1,894,956 1,638 SH SOLE 0 0 1,638
LOCKHEED MARTIN CORP COM 539830109 3,420,169 6,716 SH SOLE 0 0 6,716
LINCOLN NATL CORP IND COM 534187109 382,260 9,495 SH SOLE 0 0 9,495
LOWES COS INC COM 548661107 736,288 3,995 SH SOLE 0 0 3,995
LAM RESEARCH CORP COM NEW 512807306 1,095,896 3,333 SH SOLE 0 0 3,333
LULULEMON ATHLETICA INC COM 550021109 283,760 2,950 SH SOLE 0 0 2,950
INTUITIVE MACHINES INC CLASS A COM 46125A100 541,120 38,000 SH SOLE 0 0 38,000
MASTERCARD INCORPORATED CL A 57636Q104 1,796,142 3,257 SH SOLE 0 0 3,257
MARRIOTT INTL INC NEW CL A 571903202 575,118 1,617 SH SOLE 0 0 1,617
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 797,307 107,890 SH SOLE 0 0 107,890
MCDONALDS CORP COM 580135101 787,160 3,409 SH SOLE 0 0 3,409
ISHARES TR MSCI CHINA ETF 46429B671 501,024 9,600 SH SOLE 0 0 9,600
MCKESSON CORP COM 58155Q103 756,454 885 SH SOLE 0 0 885
MILLER INVT TR CONV TOT RET ETF 60055P821 477,464 17,450 SH SOLE 0 0 17,450
MERCADOLIBRE INC COM 58733R102 2,233,128 1,292 SH SOLE 0 0 1,292
META PLATFORMS INC CL A 30303M102 18,133,835 25,006 SH SOLE 0 0 25,006
MARKEL GROUP INC COM 570535104 464,074 271 SH SOLE 0 0 271
MARSH & MCLENNAN COS INC COM 571748102 470,434 2,755 SH SOLE 0 0 2,755
3M CO COM 88579Y101 1,432,277 8,725 SH SOLE 0 0 8,725
MERIT MED SYS INC COM 589889104 211,264 2,450 SH SOLE 0 0 2,450
ALTRIA GROUP INC COM 02209S103 779,469 11,387 SH SOLE 0 0 11,387
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,297,618 129,906 SH SOLE 0 0 129,906
MERCK & CO INC COM 58933Y105 1,374,430 9,404 SH SOLE 0 0 9,404
MARVELL TECHNOLOGY INC COM 573874104 244,988 927 SH SOLE 0 0 927
MICROSOFT CORP COM 594918104 12,696,081 24,754 SH SOLE 0 0 24,754
MICRON TECHNOLOGY INC COM 595112103 24,009,200 22,542 SH SOLE 0 0 22,542
BLACKROCK MUNIHLDNGS CALI COM 09254L107 398,161 40,614 SH SOLE 0 0 40,614
NUVEEN CA DIVI ADV MUN COM 67066Y105 257,988 25,000 SH SOLE 0 0 25,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,636,809 263,362 SH SOLE 0 0 263,362
NEWMONT CORP COM 651639106 2,330,059 20,202 SH SOLE 0 0 20,202
CLOUDFLARE INC CL A COM 18915M107 498,534 1,436 SH SOLE 0 0 1,436
NETFLIX INC. COM 64110L106 1,965,705 28,251 SH SOLE 0 0 28,251
NEKTAR THERAPEUTICS COM NEW 640268306 429,870 7,100 SH SOLE 0 0 7,100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,192,693 60,728 SH SOLE 0 0 60,728
NORTHROP GRUMMAN CORP COM 666807102 1,759,039 3,638 SH SOLE 0 0 3,638
SERVICENOW INC COM 81762P102 3,247,536 24,234 SH SOLE 0 0 24,234
INTELLIA THERAPEUTICS INC COM 45826J105 647,320 53,675 SH SOLE 0 0 53,675
NU HLDGS LTD ORD SHS CL A G6683N103 1,057,758 83,551 SH SOLE 0 0 83,551
NUCOR CORP COM 670346105 1,162,045 4,959 SH SOLE 0 0 4,959
NUVATION BIO INC COM CL A 67080N101 1,643,107 293,412 SH SOLE 0 0 293,412
NVIDIA CORPORATION COM 67066G104 19,871,771 86,921 SH SOLE 0 0 86,921
NOVO-NORDISK A S ADR 670100205 1,356,449 35,781 SH SOLE 0 0 35,781
NOVARTIS AG SPONSORED ADR 66987V109 219,130 1,537 SH SOLE 0 0 1,537
REALTY INCOME CORP COM 756109104 208,465 3,821 SH SOLE 0 0 3,821
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,434,416 132,871 SH SOLE 0 0 132,871
ONDAS INC COM NEW 68236H204 495,391 67,584 SH SOLE 0 0 67,584
ORACLE CORP COM 68389X105 1,745,619 12,714 SH SOLE 0 0 12,714
OTIS WORLDWIDE CORP COM 68902V107 352,326 5,478 SH SOLE 0 0 5,478
OCCIDENTAL PETE CORP COM 674599105 1,028,616 18,500 SH SOLE 0 0 18,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 428,406 48,136 SH SOLE 0 0 48,136
PALO ALTO NETWORKS INC COM 697435105 6,352,173 15,988 SH SOLE 0 0 15,988
GLOBAL X FDS US INFR DEV ETF 37954Y673 291,252 5,548 SH SOLE 0 0 5,548
PAYCHEX INC COM 704326107 1,335,597 13,559 SH SOLE 0 0 13,559
PROCORE TECHNOLOGIES INC COM 74275K108 603,831 11,675 SH SOLE 0 0 11,675
PIMCO CALIF MUN INCOME FD COM 72200N106 317,964 41,072 SH SOLE 0 0 41,072
PEPSICO INC COM 713448108 2,031,999 16,035 SH SOLE 0 0 16,035
PFIZER INC COM 717081103 1,373,746 48,168 SH SOLE 0 0 48,168
PROCTER & GAMBLE CO COM 742718109 1,481,696 10,199 SH SOLE 0 0 10,199
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,068,998 59,177 SH SOLE 0 0 59,177
PLUG PWR INC COM NEW 72919P202 26,966 13,900 SH SOLE 0 0 13,900
PASQAL HLDG SA ORDINARY SHARE F70289107 194,273 30,546 SH SOLE 0 0 30,546
QUANTA SVCS INC COM 74762E102 258,289 402 SH SOLE 0 0 402
PAYPAL HLDGS INC COM 70450Y103 830,623 15,812 SH SOLE 0 0 15,812
QNITY ELECTRONICS INC COMMON STOCK 74743L100 649,950 5,169 SH SOLE 0 0 5,169
QUALCOMM INC COM 747525103 2,639,028 14,339 SH SOLE 0 0 14,339
INVESCO QQQ TR UNIT SER 1 46090E103 1,487,077 2,008 SH SOLE 0 0 2,008
INVESCO QQQ TR PUT 46090E953 110,040 14,000 PRN Put SOLE 0 0 14,000
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 382,391 3,184 SH SOLE 0 0 3,184
ROYAL CARIBBEAN GROUP COM V7780T103 782,028 2,925 SH SOLE 0 0 2,925
REDDIT INC CL A 75734B100 663,770 4,660 SH SOLE 0 0 4,660
REGENERON PHARMACEUTICALS COM 75886F107 2,070,639 2,731 SH SOLE 0 0 2,731
REPLIGEN CORP COM 759916109 281,617 1,465 SH SOLE 0 0 1,465
RH COM 74967X103 222,194 1,825 SH SOLE 0 0 1,825
ROCKET LAB CORP COM 773121108 4,318,354 61,974 SH SOLE 0 0 61,974
RELAY THERAPEUTICS INC COM 75943R102 319,936 17,725 SH SOLE 0 0 17,725
RBC BEARINGS INC COM 75524B104 212,173 425 SH SOLE 0 0 425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,765,701 18,103 SH SOLE 0 0 18,103
RTX CORPORATION COM 75513E101 1,440,535 7,759 SH SOLE 0 0 7,759
STARBUCKS CORP COM 855244109 789,684 8,404 SH SOLE 0 0 8,404
CHARLES SCHWAB CORP (THE) COM 808513105 387,643 3,966 SH SOLE 0 0 3,966
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,238,090 28,578 SH SOLE 0 0 28,578
SLB LIMITED COM STK 806857108 205,863 4,200 SH SOLE 0 0 4,200
ISHARES SILVER TR ISHARES 46428Q109 380,772 6,985 SH SOLE 0 0 6,985
SNAP INC CL A 83304A106 57,240 10,600 SH SOLE 0 0 10,600
SNOWFLAKE INC COM SHS 833445109 5,909,176 17,402 SH SOLE 0 0 17,402
SYNOPSYS INC COM 871607107 910,329 2,093 SH SOLE 0 0 2,093
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 253,891 4,508 SH SOLE 0 0 4,508
ISHARES TR ISHARES SEMICDTR 464287523 3,786,872 6,660 SH SOLE 0 0 6,660
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,889,745 19,155 SH SOLE 0 0 19,155
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 286,733 4,067 SH SOLE 0 0 4,067
SPOTIFY TECHNOLOGY S A SHS L8681T102 405,370 832 SH SOLE 0 0 832
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,297,925 3,006 SH SOLE 0 0 3,006
STATE STR SPDR S&P 500 ETF T PUT 78462F953 76,335 10,500 PRN Put SOLE 0 0 10,500
SPDR SERIES TRUST ST STR P500GRW 78464A409 740,819 6,019 SH SOLE 0 0 6,019
SPDR SERIES TRUST ST STR P500VAL 78464A508 275,085 4,500 SH SOLE 0 0 4,500
BLOCK INC CL A 852234103 736,673 10,019 SH SOLE 0 0 10,019
STONECO LTD COM CL A G85158106 93,867 10,050 SH SOLE 0 0 10,050
STUBHUB HLDGS INC CL A 86384P109 457,807 82,044 SH SOLE 0 0 82,044
STARWOOD PPTY TR INC COM 85571B105 162,131 11,621 SH SOLE 0 0 11,621
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 664,994 720 SH SOLE 0 0 720
STRYKER CORPORATION COM 863667101 301,363 1,091 SH SOLE 0 0 1,091
AT&T INC COM 00206R102 359,392 14,729 SH SOLE 0 0 14,729
TABOOLA.COM LTD ORD SHS M8744T106 529,932 157,718 SH SOLE 0 0 157,718
TEMPLETON EMERGING MKTS INCO COM 880192109 78,816 12,816 SH SOLE 0 0 12,816
TEMPUS AI INC CL A 88023B103 789,844 9,644 SH SOLE 0 0 9,644
TJX COS INC NEW COM 872540109 813,574 6,149 SH SOLE 0 0 6,149
ISHARES TR 20 YR TR BD ETF 464287432 716,582 9,213 SH SOLE 0 0 9,213
LENDINGTREE INC COM 52603B107 728,014 29,800 SH SOLE 0 0 29,800
TESLA INC COM 88160R101 25,120,950 70,801 SH SOLE 0 0 70,801
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 733,828 1,605 SH SOLE 0 0 1,605
TOTALENERGIES SE ACT F92124100 2,131,337 24,928 SH SOLE 0 0 24,928
UBER TECHNOLOGIES INC COM 90353T100 1,303,239 19,023 SH SOLE 0 0 19,023
U HAUL HOLDING COMPANY COM 023586100 307,830 5,116 SH SOLE 0 0 5,116
UNITEDHEALTH GROUP INC COM 91324P102 1,230,804 3,353 SH SOLE 0 0 3,353
UNION PAC CORP COM 907818108 1,943,893 7,143 SH SOLE 0 0 7,143
UNITED PARCEL SVCS INC CL B 911312106 1,271,507 13,608 SH SOLE 0 0 13,608
UPSTART HLDGS INC COM 91680M107 646,019 28,100 SH SOLE 0 0 28,100
ISHARES TR MSCI USA MIN ETF 46429B697 1,821,961 18,698 SH SOLE 0 0 18,698
VISA INC COM CL A 92826C839 3,719,704 10,352 SH SOLE 0 0 10,352
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,628,394 11,377 SH SOLE 0 0 11,377
VANGUARD WORLD FD ENERGY ETF 92204A306 482,452 2,802 SH SOLE 0 0 2,802
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 576,352 6,640 SH SOLE 0 0 6,640
VALERO ENERGY CORP COM 91913Y100 763,211 1,969 SH SOLE 0 0 1,969
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 871,652 9,725 SH SOLE 0 0 9,725
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,766,235 35,275 SH SOLE 0 0 35,275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,074,670 2,960 SH SOLE 0 0 2,960
VARONIS SYS INC COM 922280102 4,629,981 97,576 SH SOLE 0 0 97,576
VERTIV HOLDINGS CO COM CL A 92537N108 1,513,738 6,273 SH SOLE 0 0 6,273
VISTRA CORP COM 92840M102 2,054,208 14,848 SH SOLE 0 0 14,848
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6,520,167 30,175 SH SOLE 0 0 30,175
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,430,644 15,877 SH SOLE 0 0 15,877
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225,148 3,796 SH SOLE 0 0 3,796
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,266,960 21,050 SH SOLE 0 0 21,050
WORKDAY INC CL A 98138H101 669,045 3,513 SH SOLE 0 0 3,513
WELLS FARGO & CO COM 949746101 475,897 5,945 SH SOLE 0 0 5,945
WALMART INC COM 931142103 2,201,082 21,181 SH SOLE 0 0 21,181
WISDOMTREE TR US VALUE FD 97717W547 266,059 2,597 SH SOLE 0 0 2,597
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,418,647 8,997 SH SOLE 0 0 8,997
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,135,970 67,252 SH SOLE 0 0 67,252
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,963,837 36,776 SH SOLE 0 0 36,776
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 510,929 3,060 SH SOLE 0 0 3,060
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 424,965 5,273 SH SOLE 0 0 5,273
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,859,702 16,980 SH SOLE 0 0 16,980
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 274,292 1,685 SH SOLE 0 0 1,685
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,073,254 4,550 SH SOLE 0 0 4,550
ZSCALER INC COM 98980G102 443,076 2,222 SH SOLE 0 0 2,222