Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	344,200	$168M	10.0%	$429.43	—	Put	46090E103
IWM	ISHARES TR	279,450	$61.74M	3.7%	$217.55	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	121,012	$59.27M	3.5%	$429.43	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	100,044	$53.15M	3.2%	$469.29	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	430,173	$42.2M	2.5%	$97.44	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	54,252	$31.97M	1.9%	$530.35	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	682,790	$30.95M	1.8%	$45.33	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	242,762	$29.48M	1.8%	$108.34	+9.0%	COM	67066G104
XBI	SPDR SER TR	296,486	$29.29M	1.7%	$97.56	—	S&P BIOTECH	78464A870
MSFT	MICROSOFT CORP	66,035	$28.67M	1.7%	$279.44	+51.4%	COM	594918104
SOXX	ISHARES TR	121,170	$27.94M	1.7%	$261.14	—	ISHARES SEMICDTR	464287523
XLV	SELECT SECTOR SPDR TR	174,018	$26.8M	1.6%	$152.02	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	46,160	$26.49M	1.6%	$515.01	—	TR UNIT	78462F103
IJT	ISHARES TR	178,899	$24.96M	1.5%	$139.49	—	S&P SML 600 GWT	464287887
IJR	ISHARES TR	167,919	$19.64M	1.2%	$116.96	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	226,822	$17.05M	1.0%	$56.36	+24.9%	COM	90353T100
INDA	ISHARES TR	290,341	$16.99M	1.0%	$58.53	—	MSCI INDIA ETF	46429B598
SCHG	SCHWAB STRATEGIC TR	155,926	$16.28M	1.0%	$100.35	—	US LCAP GR ETF	808524300
VONG	VANGUARD SCOTTSDALE FDS	165,618	$16.04M	1.0%	$96.06	—	VNG RUS1000GRW	92206C680
MGK	VANGUARD WORLD FD	47,666	$15.43M	0.9%	$247.97	—	MEGA GRWTH IND	921910816
QCOM	QUALCOMM INC	89,600	$15.39M	0.9%	$137.80	+24.2%	COM	747525103
VUG	VANGUARD INDEX FDS	39,768	$15.27M	0.9%	$384.00	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	124,096	$15.14M	0.9%	$90.74	+22.4%	COM	75513E101
VHT	VANGUARD WORLD FD	51,878	$14.77M	0.9%	$252.80	—	HEALTH CAR ETF	92204A504
IXJ	ISHARES TR	147,802	$14.51M	0.9%	$98.16	—	GLOB HLTHCRE ETF	464287325
PSX	PHILLIPS 66	107,520	$14.24M	0.8%	$104.04	+23.4%	COM	718546104
OKE	ONEOK INC NEW	150,444	$13.79M	0.8%	$67.61	+20.5%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	60,112	$13.48M	0.8%	$141.22	+33.8%	COM	459200101
JPM	JPMORGAN CHASE & CO.	58,917	$12.5M	0.7%	$97.78	+109.6%	COM	46625H100
WMT	WALMART INC	145,436	$11.81M	0.7%	$59.63	+21.6%	COM	931142103
KCE	SPDR SER TR	92,444	$11.6M	0.7%	$116.90	—	S&P CAP MKTS	78464A771
NVDA	NVIDIA CORPORATION	92,000	$11.17M	0.7%	$108.34	+9.0%	Call	67066G104
CRWD	CROWDSTRIKE HLDGS INC	39,466	$11.07M	0.7%	$243.07	+16.9%	CL A	22788C105
CVS	CVS HEALTH CORP	172,160	$10.88M	0.6%	$56.98	-3.1%	COM	126650100
NEM	NEWMONT CORP	190,588	$10.23M	0.6%	$46.81	+3.4%	COM	651639106
AAPL	APPLE INC	43,556	$10.16M	0.6%	$123.48	+79.7%	COM	037833100
DRI	DARDEN RESTAURANTS INC	60,674	$10.1M	0.6%	$111.21	+30.8%	COM	237194105
UNP	UNION PAC CORP	39,166	$9.845M	0.6%	$221.64	+5.9%	COM	907818108
AMZN	AMAZON COM INC	52,484	$9.779M	0.6%	$146.04	+24.9%	COM	023135106
ABBV	ABBVIE INC	48,957	$9.762M	0.6%	$79.47	+124.9%	COM	00287Y109
WM	WASTE MGMT INC DEL	45,592	$9.628M	0.6%	$164.00	+24.6%	COM	94106L109
TSLA	TESLA INC	36,094	$9.443M	0.6%	$226.88	+0.5%	COM	88160R101
SBUX	STARBUCKS CORP	96,006	$9.439M	0.6%	$76.54	+8.2%	COM	855244109
GRMN	GARMIN LTD	51,404	$9.19M	0.5%	$111.38	+51.6%	SHS	H2906T109
PG	PROCTER AND GAMBLE CO	50,888	$8.951M	0.5%	$130.77	+25.6%	COM	742718109
EMR	EMERSON ELEC CO	79,708	$8.807M	0.5%	$86.01	+22.2%	COM	291011104
PGHY	INVESCO EXCH TRADED FD TR II	429,656	$8.7M	0.5%	$20.63	—	GLOBAL EX US HGH	46138E669
VZ	VERIZON COMMUNICATIONS INC	190,906	$8.613M	0.5%	$38.36	+0.1%	COM	92343V104
VOOG	VANGUARD ADMIRAL FDS INC	24,532	$8.538M	0.5%	$278.68	—	500 GRTH IDX F	921932505
VWOB	VANGUARD WHITEHALL FDS	125,512	$8.357M	0.5%	$69.89	—	EM MK GOV BD ETF	921946885
MTUM	ISHARES TR	40,857	$8.324M	0.5%	$162.85	—	MSCI USA MMENTM	46432F396
GBX	GREENBRIER COS INC	158,506	$8.1M	0.5%	$41.85	+9.6%	COM	393657101
TSN	TYSON FOODS INC	131,800	$7.851M	0.5%	$58.18	0.0%	CL A	902494103
BX	BLACKSTONE INC	49,384	$7.628M	0.5%	$92.90	+43.9%	COM	09260D107
USB	US BANCORP DEL	164,654	$7.566M	0.5%	$39.15	+5.0%	COM NEW	902973304
UBER	UBER TECHNOLOGIES INC	100,400	$7.546M	0.4%	$56.36	+24.9%	Call	90353T100
PAYX	PAYCHEX INC	54,338	$7.402M	0.4%	$90.45	+34.8%	COM	704326107
DGRO	ISHARES TR	117,073	$7.353M	0.4%	$48.40	—	CORE DIV GRWTH	46434V621
DDOG	DATADOG INC	63,126	$7.263M	0.4%	$106.48	+9.7%	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES INC	44,049	$7.228M	0.4%	$138.09	+10.0%	COM	007903107
TLH	ISHARES TR	64,122	$7.013M	0.4%	$104.61	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	40,411	$6.979M	0.4%	$144.03	+9.7%	COM	11135F101
SNOW	SNOWFLAKE INC	59,242	$6.805M	0.4%	$154.17	-20.2%	CL A	833445109
LLY	ELI LILLY & CO	7,056	$6.251M	0.4%	$833.49	+6.8%	COM	532457108
IUSB	ISHARES TR	131,670	$6.214M	0.4%	$51.01	—	CORE TOTAL USD	46434V613
MRK	MERCK & CO INC	54,233	$6.204M	0.4%	$68.26	+65.5%	COM	58933Y105
SYK	STRYKER CORPORATION	17,032	$6.154M	0.4%	$283.23	+20.2%	COM	863667101
GTLB	GITLAB INC	117,800	$6.071M	0.4%	$50.71	-1.5%	CLASS A COM	37637K108
DLR	DIGITAL RLTY TR INC	36,893	$6.04M	0.4%	$107.66	+36.4%	COM	253868103
GOOGL	ALPHABET INC	35,619	$5.91M	0.4%	$120.08	+38.9%	CAP STK CL A	02079K305
SG	SWEETGREEN INC	166,200	$5.892M	0.4%	—	—	Call	87043Q108
META	META PLATFORMS INC	10,244	$5.865M	0.3%	$225.14	+127.5%	CL A	30303M102
MGV	VANGUARD WORLD FD	44,544	$5.759M	0.3%	$118.62	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	28,876	$5.747M	0.3%	$163.10	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	152,940	$5.689M	0.3%	$29.13	+5.3%	CL A	69608A108
SU	SUNCOR ENERGY INC NEW	153,658	$5.673M	0.3%	$36.25	+2.4%	COM	867224107
VTI	VANGUARD INDEX FDS	19,804	$5.639M	0.3%	$227.27	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	71,178	$5.62M	0.3%	$61.97	+16.4%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	9,040	$5.592M	0.3%	$518.91	+13.5%	COM	883556102
VOX	VANGUARD WORLD FD	38,140	$5.578M	0.3%	$130.93	—	COMM SRVC ETF	92204A884
CSCO	CISCO SYS INC	101,759	$5.439M	0.3%	$37.37	+25.2%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	145,400	$5.409M	0.3%	$29.13	+5.3%	Call	69608A108
VDC	VANGUARD WORLD FD	23,952	$5.263M	0.3%	$172.99	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	79,686	$5.181M	0.3%	$103.99	—	US HLTHCARE ETF	464287762
MMM	3M CO	37,369	$5.167M	0.3%	$92.91	+28.2%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	42,498	$5.122M	0.3%	$109.12	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	19,300	$5.114M	0.3%	$220.60	—	LARGE CAP ETF	922908637
LAMR	LAMAR ADVERTISING CO NEW	37,549	$5.074M	0.3%	$82.92	—	CL A	512816109
JNJ	JOHNSON & JOHNSON	30,496	$5.012M	0.3%	$128.90	+18.4%	COM	478160104
AMGN	AMGEN INC	15,135	$5.01M	0.3%	$191.74	+63.3%	COM	031162100
GTLB	GITLAB INC	97,200	$5.01M	0.3%	$50.71	-1.5%	Call	37637K108
UPS	UNITED PARCEL SERVICE INC	36,732	$5.008M	0.3%	$121.55	-0.8%	CL B	911312106
T	AT&T INC	222,231	$4.9M	0.3%	$15.53	+20.9%	COM	00206R102
MCD	MCDONALDS CORP	15,529	$4.841M	0.3%	$186.70	+42.8%	COM	580135101
VDE	VANGUARD WORLD FD	37,728	$4.657M	0.3%	$122.05	—	ENERGY ETF	92204A306
AOM	ISHARES TR	100,387	$4.537M	0.3%	$43.06	—	MODERT ALLOC ETF	464289875
DELL	DELL TECHNOLOGIES INC	37,423	$4.436M	0.3%	$129.06	-11.8%	CL C	24703L202
VRT	VERTIV HOLDINGS CO	44,238	$4.401M	0.3%	$82.73	0.0%	COM CL A	92537N108
BBHY	J P MORGAN EXCHANGE TRADED F	92,160	$4.375M	0.3%	$49.43	—	BETABUILDERS USD	46641Q878
AMZN	AMAZON COM INC	23,100	$4.304M	0.3%	$146.04	+24.9%	Call	023135106
ENPH	ENPHASE ENERGY INC	36,272	$4.099M	0.2%	$137.69	-18.9%	COM	29355A107
—	LAM RESEARCH CORP	4,969	$4.083M	0.2%	$463.99	—	COM	512807108
NTAP	NETAPP INC	32,116	$3.967M	0.2%	$85.03	+42.4%	COM	64110D104
VPU	VANGUARD WORLD FD	21,386	$3.764M	0.2%	$161.87	—	UTILITIES ETF	92204A876
DUK	DUKE ENERGY CORP NEW	32,189	$3.76M	0.2%	$64.92	+63.1%	COM NEW	26441C204
MRVL	MARVELL TECHNOLOGY INC	51,426	$3.709M	0.2%	$67.58	+1.7%	COM	573874104
KMB	KIMBERLY-CLARK CORP	25,561	$3.697M	0.2%	$113.66	+18.1%	COM	494368103
SLB	SCHLUMBERGER LTD	87,788	$3.683M	0.2%	$41.91	+1.8%	COM STK	806857108
TWLO	TWILIO INC	55,816	$3.64M	0.2%	$62.50	-4.3%	CL A	90138F102
NEE	NEXTERA ENERGY INC	42,502	$3.593M	0.2%	$73.11	+2.4%	COM	65339F101
NET	CLOUDFLARE INC	44,100	$3.567M	0.2%	$80.00	+0.5%	CL A COM	18915M107
BABA	ALIBABA GROUP HLDG LTD	33,509	$3.556M	0.2%	$87.69	—	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HLDG LTD	33,300	$3.534M	0.2%	$87.69	—	Call	01609W102
MRVL	MARVELL TECHNOLOGY INC	47,900	$3.455M	0.2%	$67.58	+1.7%	Call	573874104
EOG	EOG RES INC	27,622	$3.396M	0.2%	$116.29	+3.5%	COM	26875P101
VIS	VANGUARD WORLD FD	12,864	$3.376M	0.2%	$235.22	—	INDUSTRIAL ETF	92204A603
TWLO	TWILIO INC	51,400	$3.352M	0.2%	$62.50	-4.3%	Call	90138F102
VONE	VANGUARD SCOTTSDALE FDS	12,720	$3.334M	0.2%	$215.97	—	VNG RUS1000IDX	92206C730
VCR	VANGUARD WORLD FD	9,678	$3.317M	0.2%	$308.47	—	CONSUM DIS ETF	92204A108
QSR	RESTAURANT BRANDS INTL INC	45,860	$3.307M	0.2%	$72.64	-3.2%	COM	76131D103
VYM	VANGUARD WHITEHALL FDS	25,444	$3.282M	0.2%	$108.93	—	HIGH DIV YLD	921946406
CRWD	CROWDSTRIKE HLDGS INC	11,600	$3.253M	0.2%	$243.07	+16.9%	Call	22788C105
NET	CLOUDFLARE INC	40,200	$3.252M	0.2%	$80.00	+0.5%	Call	18915M107
VO	VANGUARD INDEX FDS	12,164	$3.24M	0.2%	$225.14	—	MID CAP ETF	922908629
VFQY	VANGUARD WELLINGTON FD	22,170	$3.196M	0.2%	$131.15	—	US QUALITY	921935706
VFH	VANGUARD WORLD FD	28,834	$3.194M	0.2%	$98.98	—	FINANCIALS ETF	92204A405
AMD	ADVANCED MICRO DEVICES INC	19,100	$3.134M	0.2%	$138.09	+10.0%	Call	007903107
VOT	VANGUARD INDEX FDS	12,624	$3.104M	0.2%	$214.35	—	MCAP GR IDXVIP	922908538
IRM	IRON MTN INC DEL	26,026	$3.097M	0.2%	$66.98	+52.4%	COM	46284V101
DVN	DEVON ENERGY CORP NEW	78,320	$3.065M	0.2%	$45.04	-6.4%	COM	25179M103
LNG	CHENIERE ENERGY INC	16,915	$3.042M	0.2%	$155.53	+15.6%	COM NEW	16411R208
HOOD	ROBINHOOD MKTS INC	128,616	$3.012M	0.2%	$21.08	0.0%	COM CL A	770700102
OXY	OCCIDENTAL PETE CORP	57,416	$2.959M	0.2%	$57.26	-3.2%	COM	674599105
ZS	ZSCALER INC	17,200	$2.94M	0.2%	$184.07	-0.8%	COM	98980G102
BMY	BRISTOL-MYERS SQUIBB CO	56,027	$2.921M	0.2%	$45.31	-3.6%	COM	110122108
ADBE	ADOBE INC	5,480	$2.837M	0.2%	$463.34	+18.4%	COM	00724F101
HOOD	ROBINHOOD MKTS INC	118,600	$2.778M	0.2%	$21.08	0.0%	Call	770700102
VBK	VANGUARD INDEX FDS	10,048	$2.711M	0.2%	$247.26	—	SML CP GRW ETF	922908595
MDLZ	MONDELEZ INTL INC	36,690	$2.703M	0.2%	$67.75	-0.8%	CL A	609207105
DE	DEERE & CO	6,454	$2.694M	0.2%	$365.45	+1.0%	COM	244199105
FCX	FREEPORT-MCMORAN INC	53,600	$2.676M	0.2%	$42.15	+4.9%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	10,878	$2.624M	0.2%	$197.23	+23.8%	COM	N6596X109
ALB	ALBEMARLE CORP	26,400	$2.5M	0.1%	$131.14	-34.2%	COM	012653101
OHI	OMEGA HEALTHCARE INVS INC	60,734	$2.473M	0.1%	$34.77	—	COM	681936100
DELL	DELL TECHNOLOGIES INC	20,800	$2.466M	0.1%	$129.06	-11.8%	Call	24703L202
ENPH	ENPHASE ENERGY INC	21,600	$2.441M	0.1%	$137.69	-18.9%	Call	29355A107
XEL	XCEL ENERGY INC	36,836	$2.405M	0.1%	$53.93	+4.9%	COM	98389B100
—	SUPER MICRO COMPUTER INC	5,302	$2.208M	0.1%	$540.06	—	COM	86800U104
DOW	DOW INC	39,791	$2.175M	0.1%	$45.86	+4.5%	COM	260557103
ARM	ARM HOLDINGS PLC	15,200	$2.174M	0.1%	—	—	Call	042068205
VRT	VERTIV HOLDINGS CO	21,800	$2.169M	0.1%	$82.73	0.0%	Call	92537N108
PAAS	PAN AMERN SILVER CORP	103,020	$2.15M	0.1%	$21.08	0.0%	COM	697900108
SHEL	SHELL PLC	31,844	$2.108M	0.1%	$65.26	—	SPON ADS	780259305
OKTA	OKTA INC	28,200	$2.096M	0.1%	$83.55	+4.6%	CL A	679295105
AEM	AGNICO EAGLE MINES LTD	25,983	$2.093M	0.1%	$46.86	+61.9%	COM	008474108
PPL	PPL CORP	62,494	$2.068M	0.1%	$26.90	+8.6%	COM	69351T106
PM	PHILIP MORRIS INTL INC	16,732	$2.036M	0.1%	$93.17	+17.9%	COM	718172109
ALB	ALBEMARLE CORP	21,500	$2.036M	0.1%	$131.14	-34.2%	Call	012653101
ELF	E L F BEAUTY INC	18,600	$2.028M	0.1%	$156.88	0.0%	COM	26856L103
CF	CF INDS HLDGS INC	23,570	$2.022M	0.1%	$75.32	-0.6%	COM	125269100
NTRA	NATERA INC	15,800	$2.006M	0.1%	$107.69	+6.6%	COM	632307104
COIN	COINBASE GLOBAL INC	11,203	$1.996M	0.1%	$200.30	0.0%	COM CL A	19260Q107
ADM	ARCHER DANIELS MIDLAND CO	33,136	$1.98M	0.1%	$56.24	+2.9%	COM	039483102
CMG	CHIPOTLE MEXICAN GRILL INC	34,053	$1.962M	0.1%	$55.35	0.0%	COM	169656105
HD	HOME DEPOT INC	4,836	$1.96M	0.1%	$297.56	+18.5%	COM	437076102
RIVN	RIVIAN AUTOMOTIVE INC	168,620	$1.892M	0.1%	$16.61	-13.5%	COM CL A	76954A103
GILD	GILEAD SCIENCES INC	22,140	$1.857M	0.1%	$72.23	+1.2%	COM	375558103
LULU	LULULEMON ATHLETICA INC	6,695	$1.817M	0.1%	$327.13	-18.9%	COM	550021109
KO	COCA COLA CO	25,180	$1.814M	0.1%	$51.71	+27.0%	COM	191216100
OKTA	OKTA INC	24,400	$1.814M	0.1%	$83.55	+4.6%	Call	679295105
IEI	ISHARES TR	15,039	$1.802M	0.1%	$118.97	—	3 7 YR TREAS BD	464288661
CAG	CONAGRA BRANDS INC	54,000	$1.756M	0.1%	$27.68	+2.0%	COM	205887102
GSK	GSK PLC	42,456	$1.737M	0.1%	$35.89	—	SPONSORED ADR	37733W204
IGIB	ISHARES TR	32,127	$1.728M	0.1%	$53.30	—	ISHS 5-10YR INVT	464288638
ZS	ZSCALER INC	10,000	$1.709M	0.1%	$184.07	-0.8%	Call	98980G102
XYZ	BLOCK INC	24,891	$1.671M	0.1%	$62.75	+2.9%	CL A	852234103
TRP	TC ENERGY CORP	34,948	$1.663M	0.1%	$39.74	+3.9%	COM	87807B107
RIO	RIO TINTO PLC	23,272	$1.659M	0.1%	$70.20	—	SPONSORED ADR	767204100
ZHDG	TIDAL ETF TR	80,898	$1.658M	0.1%	$19.17	—	ZEGA BUY AND HED	886364660
MAR	MARRIOTT INTL INC NEW	6,594	$1.639M	0.1%	$70.68	+225.1%	CL A	571903202
BILL	BILL HOLDINGS INC	30,600	$1.614M	0.1%	$81.34	-36.7%	COM	090043100
SNOW	SNOWFLAKE INC	14,000	$1.608M	0.1%	$154.17	-20.2%	Call	833445109
LMT	LOCKHEED MARTIN CORP	2,672	$1.591M	0.1%	$370.16	+39.5%	COM	539830109
NTR	NUTRIEN LTD	30,722	$1.477M	0.1%	$49.18	-6.2%	COM	67077M108
—	GLOBAL MED REIT INC	148,164	$1.469M	0.1%	$10.55	—	COM NEW	37954A204
RSPT	INVESCO EXCHANGE TRADED FD T	38,766	$1.462M	0.1%	$47.85	—	S&P500 EQL TEC	46137V282
WPC	WP CAREY INC	23,192	$1.447M	0.1%	$66.42	—	COM	92936U109
ADI	ANALOG DEVICES INC	6,072	$1.412M	0.1%	$156.79	+40.4%	COM	032654105
MGC	VANGUARD WORLD FD	6,758	$1.402M	0.1%	$191.99	—	MEGA CAP INDEX	921910873
IVW	ISHARES TR	14,610	$1.401M	0.1%	$76.94	—	S&P 500 GRWT ETF	464287309
HPQ	HP INC	38,332	$1.38M	0.1%	$29.48	+12.8%	COM	40434L105
DIA	SPDR DOW JONES INDL AVERAGE	3,188	$1.349M	0.1%	$423.11	—	UT SER 1	78467X109
IBB	ISHARES TR	8,955	$1.304M	0.1%	$145.60	—	ISHARES BIOTECH	464287556
BILL	BILL HOLDINGS INC	23,700	$1.25M	0.1%	$81.34	-36.7%	Call	090043100
IVE	ISHARES TR	6,330	$1.25M	0.1%	$165.82	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	2,170	$1.236M	0.1%	$569.66	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	12,024	$1.234M	0.1%	$82.62	+12.6%	COM	025537101
XLE	SELECT SECTOR SPDR TR	14,006	$1.231M	0.1%	$90.35	—	ENERGY	81369Y506
UBT	PROSHARES TR	56,448	$1.206M	0.1%	$21.74	—	ULTRA 20YR TRE	74347R172
MU	MICRON TECHNOLOGY INC	11,431	$1.186M	0.1%	$103.98	0.0%	COM	595112103
LYB	LYONDELLBASELL INDUSTRIES N	12,250	$1.175M	0.1%	$80.07	+6.3%	SHS - A -	N53745100
IJJ	ISHARES TR	9,357	$1.159M	0.1%	$100.46	—	S&P MC 400VL ETF	464287705
RSPS	INVESCO EXCHANGE TRADED FD T	35,718	$1.157M	0.1%	$49.51	—	S&P500 EQL STP	46137V373
FROG	JFROG LTD	38,600	$1.121M	0.1%	$36.64	-14.3%	ORD SHS	M6191J100
QUS	SPDR SER TR	7,094	$1.12M	0.1%	$93.17	—	MSCI USA STRTGIC	78468R812
DIVI	FRANKLIN TEMPLETON ETF TR	33,394	$1.108M	0.1%	$29.05	—	INTL COR DIV TIL	35473P108
IYJ	ISHARES TR	8,196	$1.098M	0.1%	$105.27	—	US INDUSTRIALS	464287754
BHP	BHP GROUP LTD	17,583	$1.093M	0.1%	$54.98	—	SPONSORED ADS	088606108
WFC	WELLS FARGO CO NEW	19,164	$1.083M	0.1%	$47.56	+15.3%	COM	949746101
KHC	KRAFT HEINZ CO	30,671	$1.079M	0.1%	$30.56	+4.1%	COM	500754106
ASML	ASML HOLDING N V	1,269	$1.058M	0.1%	$768.17	—	N Y REGISTRY SHS	N07059210
UHS	UNIVERSAL HLTH SVCS INC	4,588	$1.051M	0.1%	$98.94	+116.6%	CL B	913903100
XYZ	BLOCK INC	15,600	$1.047M	0.1%	$62.75	+2.9%	Call	852234103
KMI	KINDER MORGAN INC DEL	47,289	$1.045M	0.1%	$14.60	+36.0%	COM	49456B101
QTEC	FIRST TR NASDAQ 100 TECH IND	5,252	$1.007M	0.1%	$191.66	—	SHS	337345102
KR	KROGER CO	17,400	$997K	0.1%	$52.03	+0.2%	COM	501044101
ALAB	ASTERA LABS INC	19,000	$995K	0.1%	—	—	Call	04626A103
CAVA	CAVA GROUP INC	8,000	$991K	0.1%	$101.64	0.0%	COM	148929102
AMT	AMERICAN TOWER CORP NEW	4,257	$990K	0.1%	$176.16	+19.7%	COM	03027X100
RIVN	RIVIAN AUTOMOTIVE INC	83,200	$934K	0.1%	$16.61	-13.5%	Call	76954A103
IDU	ISHARES TR	9,015	$921K	0.1%	$83.54	—	U.S. UTILITS ETF	464287697
XOM	EXXON MOBIL CORP	7,778	$912K	0.1%	$86.35	+27.4%	COM	30231G102
IOT	SAMSARA INC	18,200	$876K	0.1%	$34.04	+19.1%	COM CL A	79589L106
COIN	COINBASE GLOBAL INC	4,900	$873K	0.1%	$200.30	0.0%	Call	19260Q107
RBLX	ROBLOX CORP	19,050	$843K	0.1%	$37.56	+11.1%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,818	$837K	0.0%	$173.67	—	SPONSORED ADS	874039100
IVV	ISHARES TR	1,442	$833K	0.0%	$508.80	—	CORE S&P500 ETF	464287200
—	WOLFSPEED INC	84,400	$819K	0.0%	$27.08	—	COM	977852102
MKL	MARKEL GROUP INC	510	$800K	0.0%	$998.11	+56.8%	COM	570535104
AFRM	AFFIRM HLDGS INC	19,544	$798K	0.0%	$37.11	-10.6%	COM CL A	00827B106
VST	VISTRA CORP	6,400	$759K	0.0%	$84.10	0.0%	COM	92840M102
PEP	PEPSICO INC	4,388	$746K	0.0%	$147.11	+10.7%	COM	713448108
VKTX	VIKING THERAPEUTICS INC	11,744	$744K	0.0%	$65.35	-10.2%	COM	92686J106
ETSY	ETSY INC	12,420	$690K	0.0%	$77.74	-27.0%	COM	29786A106
FROG	JFROG LTD	23,300	$677K	0.0%	$36.64	-14.3%	Call	M6191J100
SO	SOUTHERN CO	7,220	$651K	0.0%	$69.60	+17.3%	COM	842587107
ROKU	ROKU INC	8,440	$630K	0.0%	$78.43	-18.3%	COM CL A	77543R102
BIL	SPDR SER TR	6,816	$627K	0.0%	$92.04	—	BLOOMBERG 1-3 MO	78468R663
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,600	$625K	0.0%	$173.67	—	Call	874039100
CVX	CHEVRON CORP NEW	4,068	$600K	0.0%	$99.61	+40.5%	COM	166764100
SLV	ISHARES SILVER TR	21,092	$599K	0.0%	$25.26	—	ISHARES	46428Q109
FLTR	VANECK ETF TRUST	23,220	$592K	0.0%	$25.48	—	IG FLOATING RATE	92189F486
COP	CONOCOPHILLIPS	5,480	$577K	0.0%	$79.94	+31.4%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	4,200	$573K	0.0%	$121.55	-0.8%	Call	911312106
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,000	$558K	0.0%	$65.12	-4.0%	CL A	98980L101
NTAP	NETAPP INC	4,400	$543K	0.0%	$85.03	+42.4%	Call	64110D104
LULU	LULULEMON ATHLETICA INC	2,000	$543K	0.0%	$327.13	-18.9%	Call	550021109
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$531K	0.0%	$141.22	+33.8%	Call	459200101
NEM	NEWMONT CORP	9,800	$524K	0.0%	$46.81	+3.4%	Call	651639106
ED	CONSOLIDATED EDISON INC	4,914	$512K	0.0%	$52.51	+79.8%	COM	209115104
DDOG	DATADOG INC	4,400	$506K	0.0%	$106.48	+9.7%	Call	23804L103
QCOM	QUALCOMM INC	2,800	$476K	0.0%	$137.80	+24.2%	Call	747525103
HON	HONEYWELL INTL INC	2,260	$467K	0.0%	$181.48	+3.8%	COM	438516106
CVS	CVS HEALTH CORP	7,400	$465K	0.0%	$56.98	-3.1%	Call	126650100
COST	COSTCO WHSL CORP NEW	522	$463K	0.0%	$397.37	+116.9%	COM	22160K105
IWF	ISHARES TR	1,191	$449K	0.0%	$377.39	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	1,800	$444K	0.0%	$221.64	+5.9%	Call	907818108
JPM	JPMORGAN CHASE & CO.	2,100	$443K	0.0%	$97.78	+109.6%	Call	46625H100
F	FORD MTR CO	41,370	$437K	0.0%	$9.26	+12.7%	COM	345370860
ABBV	ABBVIE INC	2,200	$434K	0.0%	$79.47	+124.9%	Call	00287Y109
YUM	YUM BRANDS INC	3,084	$431K	0.0%	$118.85	+8.9%	COM	988498101
XHE	SPDR SER TR	4,692	$425K	0.0%	$92.21	—	HLTH CR EQUIP	78464A581
EOG	EOG RES INC	3,400	$418K	0.0%	$116.29	+3.5%	Call	26875P101
U	UNITY SOFTWARE INC	18,040	$408K	0.0%	$30.48	-43.3%	COM	91332U101
INTU	INTUIT	648	$402K	0.0%	$479.02	+32.1%	COM	461202103
KEY	KEYCORP	23,500	$394K	0.0%	$12.15	+22.4%	COM	493267108
TKR	TIMKEN CO	4,631	$390K	0.0%	$68.32	+20.4%	COM	887389104
GE	GE AEROSPACE	2,036	$384K	0.0%	$167.93	0.0%	COM NEW	369604301
WM	WASTE MGMT INC DEL	1,800	$374K	0.0%	$164.00	+24.6%	Call	94106L109
GLD	SPDR GOLD TR	1,514	$368K	0.0%	$243.06	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	500	$355K	0.0%	$62.46	+7.1%	COM	64110L106
IWO	ISHARES TR	1,224	$349K	0.0%	$285.09	—	RUS 2000 GRW ETF	464287648
TTD	THE TRADE DESK INC	3,180	$349K	0.0%	$99.77	0.0%	COM CL A	88339J105
ON	ON SEMICONDUCTOR CORP	4,600	$334K	0.0%	$86.09	-15.4%	COM	682189105
IHDG	WISDOMTREE TR	7,248	$332K	0.0%	$40.83	—	ITL HDG QTLY DIV	97717X594
XYLD	GLOBAL X FDS	7,932	$329K	0.0%	$41.50	—	S&P 500 COVERED	37954Y475
V	VISA INC	1,182	$325K	0.0%	$267.71	0.0%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	3,800	$321K	0.0%	$73.11	+2.4%	Call	65339F101
BAC	BANK AMERICA CORP	7,792	$309K	0.0%	$29.79	+30.1%	COM	060505104
AMP	AMERIPRISE FINL INC	631	$297K	0.0%	$296.47	+43.9%	COM	03076C106
EVRG	EVERGY INC	4,760	$295K	0.0%	$55.06	0.0%	COM	30034W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	636	$293K	0.0%	$270.41	+63.5%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	2,152	$291K	0.0%	$139.37	0.0%	COM	91913Y100
LYFT	LYFT INC	21,900	$279K	0.0%	$16.24	-26.5%	CL A COM	55087P104
GBTC	GRAYSCALE BITCOIN TR BTC	5,500	$278K	0.0%	$50.50	—	SHS REP COM UT	389637109
MS	MORGAN STANLEY	2,628	$274K	0.0%	$96.90	0.0%	COM NEW	617446448
MDB	MONGODB INC	1,000	$270K	0.0%	$259.78	0.0%	CL A	60937P106
IWD	ISHARES TR	1,413	$270K	0.0%	$190.73	—	RUS 1000 VAL ETF	464287598
LNT	ALLIANT ENERGY CORP	4,412	$268K	0.0%	$46.45	+17.1%	COM	018802108
AXP	AMERICAN EXPRESS CO	969	$263K	0.0%	$202.90	+20.8%	COM	025816109
MS	MORGAN STANLEY	2,400	$250K	0.0%	$96.90	0.0%	Call	617446448
IWN	ISHARES TR	1,491	$249K	0.0%	$167.10	—	RUS 2000 VAL ETF	464287630
AFRM	AFFIRM HLDGS INC	6,100	$249K	0.0%	$37.11	-10.6%	Call	00827B106
PFE	PFIZER INC	8,464	$245K	0.0%	$26.68	0.0%	COM	717081103
MU	MICRON TECHNOLOGY INC	2,200	$228K	0.0%	$103.98	0.0%	Call	595112103
XLK	SELECT SECTOR SPDR TR	956	$216K	0.0%	$226.04	—	TECHNOLOGY	81369Y803
VYX	NCR VOYIX CORPORATION	15,913	$216K	0.0%	$18.02	-25.8%	COM	62886E108
XLC	SELECT SECTOR SPDR TR	2,372	$214K	0.0%	$73.09	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	2,202	$212K	0.0%	$111.33	-18.6%	COM	254687106
SPYG	SPDR SER TR	2,550	$212K	0.0%	$83.01	—	PRTFLO S&P500 GW	78464A409
IJK	ISHARES TR	2,286	$211K	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
CAVA	CAVA GROUP INC	1,700	$211K	0.0%	$101.64	0.0%	Call	148929102
CSX	CSX CORP	6,090	$210K	0.0%	$26.97	+23.2%	COM	126408103
TSLA	TESLA INC	800	$209K	0.0%	$226.88	+0.5%	Put	88160R101
MSTR	MICROSTRATEGY INC	1,240	$209K	0.0%	$142.97	0.0%	CL A NEW	594972408
SKYY	FIRST TR EXCHANGE TRADED FD	2,030	$208K	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
—	NUVEEN AMT FREE QLTY MUN INC	15,668	$188K	0.0%	$11.97	—	COM	670657105
MSTR	MICROSTRATEGY INC	1,000	$169K	0.0%	$142.97	0.0%	Call	594972408
LAMR	LAMAR ADVERTISING CO NEW	1,200	$160K	0.0%	$82.92	—	Call	512816109
PSX	PHILLIPS 66	1,200	$158K	0.0%	$104.04	+23.4%	Call	718546104
DVN	DEVON ENERGY CORP NEW	3,900	$153K	0.0%	$45.04	-6.4%	Call	25179M103
MMM	3M CO	1,100	$150K	0.0%	$92.91	+28.2%	Call	88579Y101
ASAN	ASANA INC	12,750	$148K	0.0%	$20.90	-36.9%	CL A	04342Y104
AMT	AMERICAN TOWER CORP NEW	600	$140K	0.0%	$176.16	+19.7%	Call	03027X100
CAG	CONAGRA BRANDS INC	4,200	$137K	0.0%	$27.68	+2.0%	Call	205887102
SBUX	STARBUCKS CORP	1,400	$136K	0.0%	$76.54	+8.2%	Call	855244109
—	NUVEEN PFD & INCOME OPPORTUN	16,550	$134K	0.0%	$8.07	—	COM	67073B106
TTD	THE TRADE DESK INC	1,200	$132K	0.0%	$99.77	0.0%	Call	88339J105
LOW	LOWES COS INC	481	$130K	0.0%	$236.16	0.0%	COM	548661107
ON	ON SEMICONDUCTOR CORP	1,600	$116K	0.0%	$86.09	-15.4%	Call	682189105
XHTAX	INVESCO HIGH INCOME 2024 TAR	15,140	$115K	0.0%	$7.60	—	COM	46136K105
JNJ	JOHNSON & JOHNSON	700	$113K	0.0%	$128.90	+18.4%	Call	478160104
VZ	VERIZON COMMUNICATIONS INC	2,400	$108K	0.0%	$38.36	+0.1%	Call	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	2,000	$103K	0.0%	$45.31	-3.6%	Call	110122108
BX	BLACKSTONE INC	600	$91,878	0.0%	$92.90	+43.9%	Call	09260D107
T	AT&T INC	3,700	$81,400	0.0%	$15.53	+20.9%	Call	00206R102
LOW	LOWES COS INC	300	$81,255	0.0%	$236.16	0.0%	Call	548661107
DLR	DIGITAL RLTY TR INC	500	$80,915	0.0%	$107.66	+36.4%	Call	253868103
VKTX	VIKING THERAPEUTICS INC	1,000	$63,310	0.0%	$65.35	-10.2%	Call	92686J106
META	META PLATFORMS INC	100	$57,244	0.0%	$225.14	+127.5%	Call	30303M102
REI	RING ENERGY INC	30,000	$48,000	0.0%	$1.91	-6.1%	COM	76680V108
WRN	WESTERN COPPER & GOLD CORP	38,312	$45,974	0.0%	$1.33	-13.4%	COM	95805V108
MSFT	MICROSOFT CORP	100	$43,030	0.0%	$279.44	+51.4%	Call	594918104
—	SUPER MICRO COMPUTER INC	1,000	$41,640	0.0%	$540.06	—	Call	86800U104
CSCO	CISCO SYS INC	700	$37,254	0.0%	$37.37	+25.2%	Call	17275R102
OKE	ONEOK INC NEW	400	$36,452	0.0%	$67.61	+20.5%	Call	682680103
RTX	RTX CORPORATION	300	$36,348	0.0%	$90.74	+22.4%	Call	75513E101
GBX	GREENBRIER COS INC	700	$35,623	0.0%	$41.85	+9.6%	Call	393657101
PG	PROCTER AND GAMBLE CO	200	$34,640	0.0%	$130.77	+25.6%	Call	742718109
MRK	MERCK & CO INC	300	$34,068	0.0%	$68.26	+65.5%	Call	58933Y105
TSN	TYSON FOODS INC	500	$29,780	0.0%	$58.18	0.0%	Call	902494103
SU	SUNCOR ENERGY INC NEW	800	$29,536	0.0%	$36.25	+2.4%	Call	867224107
TSLA	TESLA INC	100	$26,163	0.0%	$226.88	+0.5%	Call	88160R101
GRMN	GARMIN LTD	100	$17,603	0.0%	$111.38	+51.6%	Call	H2906T109
ZM	ZOOM VIDEO COMMUNICATIONS IN	200	$13,948	0.0%	$65.12	-4.0%	Call	98980L101
ETSY	ETSY INC	200	$11,106	0.0%	$77.74	-27.0%	Call	29786A106
SYY	SYSCO CORP	100	$7,806	0.0%	$61.97	+16.4%	Call	871829107