# EDGAR Filing Document

**Accession Number:** 0002077884
**File Stem:** 0002077884-26-000003
**Filing Date:** 2026-5
**Character Count:** 28030
**Document Hash:** 92e89058a210a82b308f721a5889e6a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002077884-26-000003.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0002077884-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**EFFECTIVENESS DATE**: 20260521

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J. Derek Lewis & Associates Inc.
- **CENTRAL INDEX KEY:** 0002077884

**ORGANIZATION NAME:**
- **EIN:** 953532990
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26778
- **FILM NUMBER:** 261007479

**BUSINESS ADDRESS:**
- **STREET 1:** 1001 DOVE STREET, SUITE 155
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9497529096

**MAIL ADDRESS:**
- **STREET 1:** 1001 DOVE STREET, SUITE 155
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J. Derek Lewis  Associates Inc.<br>**Address:** 1001 DOVE STREET SUITE 155<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-26778

**CRD Number (if applicable):** 000122307

**SEC File Number (if applicable):** 801-67339

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathe Espinili<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-752-9096

**Signature, Place, and Date of Signing:**

/s/Kathe Espinili  Newport Beach, CA  05-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 211

**Form 13F Information Table Value Total:** $444626256

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | LEDERER  ASSOCIATES INVESTMENT COUNSEL/CA | 028-05243              |  |  |
|     2 | Capital Research Global Investors         | 028-12785              |  |  |
|     3 | Capital World Investors                   | 028-12786              |  |  |
|     4 | Capital International Investors           | 028-15076              |  |  |
|     5 | PACIFIC INVESTMENT MANAGEMENT CO LLC      | 028-10952              | 000104559    | 801-48187         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1617048 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4168630 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 450189 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 202465 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 642310 | 201351 | SH |  | SOLE |  | 201351 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 249152 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 520122 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 342005 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3972959 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1700833 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2947442 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 53010 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | BBG00MS8GZQ0 | 64708 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 803862 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 135720 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 292872 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17972773 | 70816 | SH |  | SOLE |  | 70816 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 202664 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 279447 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 542859 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 212951 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 123420 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 277765 | 76100 | SH |  | SOLE |  | 76100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1170475 | 24010 | SH |  | SOLE |  | 24010 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2522506 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 372040 | 284000 | SH |  | SOLE |  | 284000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 39834 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 1736348 | 87783 | SH |  | SOLE |  | 87783 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 20409 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1068744 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | BBG01BFB4MY3 | 61936 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 631464 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3551851 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 500220 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 26988 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 8402196 | 281856 | SH |  | SOLE |  | 281856 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 42618406 | 1236940 | SH |  | SOLE |  | 1236940 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 12800689 | 333002 | SH |  | SOLE |  | 333002 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 24307247 | 676165 | SH |  | SOLE |  | 676165 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 32115564 | 754921 | SH |  | SOLE |  | 754921 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | BBG01VJG05L9 | 948504 | 37430 | SH |  | SOLE |  | 37430 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | BBG01VJHNNQ8 | 491078 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 6657856 | 225804 | SH |  | SOLE |  | 225804 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 21954219 | 656978 | SH |  | SOLE |  | 656978 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 925363 | 30340 | SH |  | SOLE |  | 30340 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 20673549 | 514130 | SH |  | SOLE |  | 514130 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 1827990 | 53982 | SH |  | SOLE |  | 53982 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 4726609 | 142056 | SH |  | SOLE |  | 142056 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 4121921 | 139229 | SH |  | SOLE |  | 139229 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 4046597 | 127409 | SH |  | SOLE |  | 127409 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 12044498 | 458658 | SH |  | SOLE |  | 458658 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 14785900 | 660252 | SH |  | SOLE |  | 660252 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | BBG01VKBFGV7 | 2792146 | 111443 | SH |  | SOLE |  | 111443 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | BBG01N7Q9067 | 208686 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 14666538 | 580246 | SH |  | SOLE |  | 580246 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 22241594 | 820211 | SH |  | SOLE |  | 820211 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 484467 | 18785 | SH |  | SOLE |  | 18785 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 307082 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 19198355 | 703687 | SH |  | SOLE |  | 703687 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 535680 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 245029 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 940381 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1002349 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 2330103 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 3100888 | 1250358 | SH |  | SOLE |  | 1250358 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 923688 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 207153 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 4370313 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 329934 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 612871 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 923101 | 17489 | SH |  | SOLE |  | 17489 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1618715 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 490441 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 314477 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | BBG00ZMZ4862 | 50634 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 810762 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 743929 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1028843 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 95400 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 97712 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 121520 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 73960 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 552430 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 | BBG01BY3XQ06 | 120758 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 429142 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 301782 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 524874 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 217262 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 950894 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1013801 | 21557 | SH |  | SOLE |  | 21557 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 470048 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 | BBG00H1CP113 | 83810 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 400213 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 206878 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 1460550 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 420897 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 60011 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 170660 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 228060 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1425739 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1551923 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 230691 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 216416 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 1453940 | 826102 | SH |  | SOLE |  | 826102 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 403735 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2304490 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 1408859 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1337938 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 252340 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 403109 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 200781 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 922544 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1168759 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 364245 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1285944 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 203499 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 298026 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 118200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 121422 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 681866 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1164471 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 288829 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 98750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 248305 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 202266 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 188885 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 657565 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 62550 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 353178 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 306587 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 244349 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1115846 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 255440 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5824184 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 145764 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 97750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 | BBG01JG7HJ40 | 50587 | 229000 | SH |  | SOLE |  | 229000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 118395 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 678341 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 225135 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 14600 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 205104 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4621388 | 26498 | SH |  | SOLE |  | 26498 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 655200 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 401939 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1646528 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 249862 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 330824 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 661174 | 292555 | SH |  | SOLE |  | 292555 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 892542 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 62780 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBX5 | 346697 | 33990 | SH |  | SOLE |  | 33990 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 417233 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 218434 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 494783 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 222896 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 628803 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1103834 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 611712 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 366631 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1604670 | 52303 | SH |  | SOLE |  | 52303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2903827 | 99683 | SH |  | SOLE |  | 99683 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1140067 | 37379 | SH |  | SOLE |  | 37379 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 258140 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4315008 | 148376 | SH |  | SOLE |  | 148376 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 269841 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | BBG001V0WLM6 | 30613 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 664350 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 | BBG001S8GYP0 | 191090 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 222030 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 317837 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 605471 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2614269 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 152435 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1036215 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLNF5 | 190380 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 336950 | 293000 | SH |  | SOLE |  | 293000 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 395774 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 655625 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 14616524 | 39318 | SH |  | SOLE |  | 39318 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 370614 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 | BBG01JMGNKW2 | 31393 | 164192 | SH |  | SOLE |  | 164192 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 378566 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 441614 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FY6 | 95604 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 502272 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 810400 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 358155 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 525308 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2777671 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 888004 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 216567 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 485991 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 728570 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1282107 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 265269 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 895130 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 448056 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 783461 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 877705 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 727034 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 | BBG01KFG8879 | 36619 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 71825 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 601302 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 46200 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1411700 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 218616 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 249453 | 482965 | SH |  | SOLE |  | 482965 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 802885 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 447888 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 89526 | 244940 | SH |  | SOLE |  | 244940 | 0 | 0 |

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