Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,636,548	$199M	11.9%	$91.02	+29.7%	COM	67066G104
GOOGL	ALPHABET INC	1,003,500	$166M	10.0%	$111.24	+49.9%	Call	02079K305
AMZN	AMAZON COM INC	709,300	$132M	7.9%	$128.25	+42.3%	Call	023135106
AAPL	APPLE INC	528,126	$123M	7.4%	$92.21	+140.7%	COM	037833100
AMZN	AMAZON COM INC	579,644	$108M	6.5%	$128.25	+42.3%	COM	023135106
GOOGL	ALPHABET INC	436,096	$72.33M	4.3%	$111.24	+49.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	101,248	$71.81M	4.3%	$28.28	+136.5%	COM	64110L106
NVDA	NVIDIA CORPORATION	423,800	$51.47M	3.1%	$91.02	+29.7%	Call	67066G104
LLY	ELI LILLY & CO	48,032	$42.55M	2.6%	$619.27	+43.8%	COM	532457108
NVO	NOVO-NORDISK A S	305,404	$36.36M	2.2%	$96.26	—	ADR	670100205
SOXL	DIREXION SHS ETF TR	883,600	$32.41M	1.9%	$21.16	—	Call	25459W458
TSLA	TESLA INC	1,500	$32.29M	1.9%	$262.86	-13.2%	Put	88160R101
SOXL	DIREXION SHS ETF TR	657,254	$24.11M	1.4%	$21.16	—	DLY SCOND 3XBU	25459W458
REGN	REGENERON PHARMACEUTICALS	22,390	$23.54M	1.4%	$634.35	+74.5%	COM	75886F107
AVGO	BROADCOM INC	133,191	$22.98M	1.4%	$154.35	+2.4%	COM	11135F101
MSFT	MICROSOFT CORP	50,392	$21.68M	1.3%	$206.44	+105.0%	COM	594918104
HD	HOME DEPOT INC	45,345	$18.37M	1.1%	$232.60	+51.6%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	36,363	$17.86M	1.1%	$412.74	+12.8%	COM NEW	46120E602
IJH	ISHARES TR	220,790	$13.76M	0.8%	$89.11	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	110,665	$12.94M	0.8%	$104.28	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	600	$12.91M	0.8%	$262.86	-13.2%	Call	88160R101
V	VISA INC	45,838	$12.6M	0.8%	$152.52	+75.5%	COM CL A	92826C839
DFEN	DIREXION SHS ETF TR	349,255	$12.45M	0.7%	$20.21	—	DLY AEROSPC 3X	25460E661
IVE	ISHARES TR	62,151	$12.25M	0.7%	$125.83	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	23,177	$12.24M	0.7%	$450.57	+6.1%	COM	666807102
IVW	ISHARES TR	121,126	$11.6M	0.7%	$80.59	—	S&P 500 GRWT ETF	464287309
FHLC	FIDELITY COVINGTON TRUST	156,996	$11.43M	0.7%	$52.28	—	MSCI HLTH CARE I	316092600
UBER	UBER TECHNOLOGIES INC	142,320	$10.7M	0.6%	$56.26	+25.1%	COM	90353T100
GOOG	ALPHABET INC	63,254	$10.58M	0.6%	$108.61	+54.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	47,019	$9.914M	0.6%	$106.44	+92.6%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	56,238	$9.227M	0.6%	$110.48	+37.5%	COM	007903107
FCX	FREEPORT-MCMORAN INC	177,439	$8.858M	0.5%	$40.29	+9.8%	CL B	35671D857
SOXX	ISHARES TR	36,488	$8.414M	0.5%	$266.35	—	ISHARES SEMICDTR	464287523
MSTR	MICROSTRATEGY INC	49,885	$8.411M	0.5%	$142.61	+0.3%	CL A NEW	594972408
DE	DEERE & CO	19,969	$8.333M	0.5%	$355.23	+3.9%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	34,049	$8.099M	0.5%	$202.09	+11.2%	COM	502431109
QQQ	INVESCO QQQ TR	16,284	$7.948M	0.5%	$315.75	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	9,760	$7.903M	0.5%	$452.50	+57.1%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,772	$7.72M	0.5%	$244.59	+80.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	12,687	$7.416M	0.4%	$396.79	+30.1%	COM	539830109
VOO	VANGUARD INDEX FDS	13,446	$7.095M	0.4%	$381.85	—	S&P 500 ETF SHS	922908363
TECL	DIREXION SHS ETF TR	80,462	$7.043M	0.4%	$37.42	—	DLY TECH BULL 3X	25459W102
TSLA	TESLA INC	26,876	$7.031M	0.4%	$262.86	-13.2%	COM	88160R101
FTEC	FIDELITY COVINGTON TRUST	38,647	$6.744M	0.4%	$55.74	—	MSCI INFO TECH I	316092808
VRT	VERTIV HOLDINGS CO	64,963	$6.463M	0.4%	$82.73	0.0%	COM CL A	92537N108
FFLG	FIDELITY COVINGTON TRUST	221,564	$5.306M	0.3%	$23.95	—	FIDELITY FUND LR	316092337
JEPI	J P MORGAN EXCHANGE TRADED F	87,717	$5.22M	0.3%	$54.90	—	EQUITY PREMIUM	46641Q332
TSLL	DIREXION SHS ETF TR	367,946	$5.085M	0.3%	$8.64	—	DAILY TSLA 2X SH	25460G286
AVAV	AEROVIRONMENT INC	25,165	$5.046M	0.3%	$159.04	+13.2%	COM	008073108
FENY	FIDELITY COVINGTON TRUST	205,995	$4.96M	0.3%	$23.00	—	MSCI ENERGY IDX	316092402
FIDU	FIDELITY COVINGTON TRUST	65,018	$4.692M	0.3%	$39.85	—	MSCI INDL INDX	316092709
SPXL	DIREXION SHS ETF TR	27,949	$4.582M	0.3%	$92.38	—	DRX S&P500BULL	25459W862
CAT	CATERPILLAR INC	11,271	$4.408M	0.3%	$202.63	+67.2%	COM	149123101
SPYM	SPDR SER TR	63,895	$4.314M	0.3%	$63.23	—	PORTFOLIO S&P500	78464A854
TSCO	TRACTOR SUPPLY CO	13,983	$4.068M	0.2%	$42.36	+24.0%	COM	892356106
IVV	ISHARES TR	6,878	$3.967M	0.2%	$376.48	—	CORE S&P500 ETF	464287200
UAA	UNDER ARMOUR INC	428,000	$3.813M	0.2%	$7.44	0.0%	Call	904311107
TNA	DIREXION SHS ETF TR	85,157	$3.776M	0.2%	$42.29	—	DLY SMCAP BULL3X	25459W847
SPY	SPDR S&P 500 ETF TR	6,579	$3.775M	0.2%	$404.95	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	31,846	$3.733M	0.2%	$107.49	+2.4%	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	14,137	$3.676M	0.2%	$195.83	+0.7%	COM	21037T109
IBB	ISHARES TR	25,004	$3.641M	0.2%	$139.27	—	ISHARES BIOTECH	464287556
FFLV	FIDELITY COVINGTON TRUST	162,372	$3.572M	0.2%	$22.00	—	FUNDAMENTAL LARG	31609A602
NEE	NEXTERA ENERGY INC	41,958	$3.547M	0.2%	$67.69	+10.6%	COM	65339F101
DVY	ISHARES TR	24,634	$3.327M	0.2%	$103.91	—	SELECT DIVID ETF	464287168
CTAS	CINTAS CORP	14,942	$3.076M	0.2%	$189.98	+0.5%	COM	172908105
AAPL	APPLE INC	12,400	$2.889M	0.2%	$92.21	+140.7%	Call	037833100
IBIT	ISHARES BITCOIN TRUST ETF	77,167	$2.788M	0.2%	$40.47	—	SHS BEN INT	46438F101
CMI	CUMMINS INC	8,382	$2.714M	0.2%	$227.69	+26.5%	COM	231021106
LIN	LINDE PLC	5,675	$2.706M	0.2%	$440.22	+1.8%	SHS	G54950103
XPO	XPO INC	24,142	$2.596M	0.2%	$75.88	+47.5%	COM	983793100
CVX	CHEVRON CORP NEW	17,508	$2.578M	0.2%	$121.76	+15.0%	COM	166764100
VTI	VANGUARD INDEX FDS	8,996	$2.547M	0.2%	$209.58	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	2,772	$2.458M	0.1%	$501.80	+71.8%	COM	22160K105
CSL	CARLISLE COS INC	5,262	$2.367M	0.1%	$385.26	+5.5%	COM	142339100
NUE	NUCOR CORP	14,418	$2.168M	0.1%	$135.67	+8.2%	COM	670346105
ERX	DIREXION SHS ETF TR	36,064	$2.139M	0.1%	$61.03	—	DLY ENRGY BULL2X	25460G609
PFE	PFIZER INC	69,000	$1.997M	0.1%	$27.71	-3.7%	Call	717081103
ALNY	ALNYLAM PHARMACEUTICALS INC	7,249	$1.994M	0.1%	$260.36	0.0%	COM	02043Q107
MCD	MCDONALDS CORP	6,547	$1.993M	0.1%	$218.97	+21.8%	COM	580135101
WMT	WALMART INC	22,964	$1.854M	0.1%	$55.60	+30.4%	COM	931142103
META	META PLATFORMS INC	3,199	$1.831M	0.1%	$305.51	+67.6%	CL A	30303M102
MELI	MERCADOLIBRE INC	872	$1.79M	0.1%	$1613.34	+16.7%	COM	58733R102
CVNA	CARVANA CO	9,653	$1.681M	0.1%	$143.59	0.0%	CL A	146869102
—	NUVEEN MUN HIGH INCOME OPPOR	138,812	$1.619M	0.1%	$10.44	—	COM	670682103
—	PIMCO MUN INCOME FD	151,617	$1.565M	0.1%	$9.72	—	COM	72200R107
MRK	MERCK & CO INC	13,410	$1.523M	0.1%	$68.33	+65.3%	COM	58933Y105
CSX	CSX CORP	42,486	$1.467M	0.1%	$30.37	+9.3%	COM	126408103
CURE	DIREXION SHS ETF TR	10,723	$1.428M	0.1%	$71.78	—	HEALTHCARE BUL	25459Y876
ABNB	AIRBNB INC	10,951	$1.389M	0.1%	$151.73	-14.5%	COM CL A	009066101
LABU	DIREXION SHS ETF TR	10,763	$1.386M	0.1%	$122.14	—	DAILY S&P BIOTCH	25460G120
VXUS	VANGUARD STAR FDS	21,231	$1.374M	0.1%	$59.60	—	VG TL INTL STK F	921909768
—	PIMCO MUN INCOME FD II	145,847	$1.37M	0.1%	$8.86	—	COM	72200W106
AMAT	APPLIED MATLS INC	6,141	$1.241M	0.1%	$78.96	+156.3%	COM	038222105
ODFL	OLD DOMINION FREIGHT LINE IN	6,070	$1.206M	0.1%	$192.73	0.0%	COM	679580100
EFA	ISHARES TR	14,209	$1.188M	0.1%	$77.77	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	22,979	$1.173M	0.1%	$34.33	+32.6%	COM	02209S103
SHEL	SHELL PLC	17,240	$1.137M	0.1%	$54.62	—	SPON ADS	780259305
ABBV	ABBVIE INC	5,625	$1.111M	0.1%	$110.02	+62.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	6,048	$1.048M	0.1%	$133.73	+22.8%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	27,185	$1.011M	0.1%	$21.76	+41.0%	CL A	69608A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,105	$1.005M	0.1%	$55.28	—	SHS	315948109
VB	VANGUARD INDEX FDS	4,113	$976K	0.1%	$218.22	—	SMALL CP ETF	922908751
FNCL	FIDELITY COVINGTON TRUST	14,864	$949K	0.1%	$39.18	—	MSCI FINLS IDX	316092501
LQD	ISHARES TR	8,314	$939K	0.1%	$124.20	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	3,309	$928K	0.1%	$187.30	+51.7%	CL A	22788C105
TMUS	T-MOBILE US INC	4,416	$911K	0.1%	$116.46	+60.9%	COM	872590104
BA	BOEING CO	5,992	$911K	0.1%	$183.05	-6.3%	COM	097023105
CCK	CROWN HLDGS INC	9,100	$873K	0.1%	$50.80	+67.0%	COM	228368106
GPN	GLOBAL PMTS INC	8,381	$858K	0.1%	$155.39	-34.2%	COM	37940X102
DKNG	DRAFTKINGS INC NEW	21,576	$846K	0.1%	$35.56	+1.6%	COM CL A	26142V105
VUG	VANGUARD INDEX FDS	2,149	$825K	0.0%	$270.02	—	GROWTH ETF	922908736
PFF	ISHARES TR	24,151	$803K	0.0%	$36.28	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	27,328	$791K	0.0%	$27.71	-3.7%	COM	717081103
EG	EVEREST GROUP LTD	1,997	$782K	0.0%	$281.02	+32.8%	COM	G3223R108
—	SUPER MICRO COMPUTER INC	1,868	$778K	0.0%	$300.39	—	COM	86800U104
MUB	ISHARES TR	7,077	$769K	0.0%	$113.99	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	4,275	$746K	0.0%	$147.48	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	7,626	$743K	0.0%	$74.91	+10.6%	COM	855244109
BAC	BANK AMERICA CORP	18,619	$739K	0.0%	$23.30	+66.4%	COM	060505104
BND	VANGUARD BD INDEX FDS	9,619	$722K	0.0%	$82.94	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	4,442	$720K	0.0%	$111.38	+37.1%	COM	478160104
AMZU	DIREXION SHS ETF TR	21,500	$697K	0.0%	$21.45	—	DIREXION 2X SHAR	25461A858
UNP	UNION PAC CORP	2,750	$678K	0.0%	$112.54	+108.5%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	2,886	$671K	0.0%	$194.12	+8.6%	COM	03027X100
ZS	ZSCALER INC	3,755	$642K	0.0%	$185.19	-1.4%	COM	98980G102
PM	PHILIP MORRIS INTL INC	5,237	$636K	0.0%	$58.82	+86.7%	COM	718172109
FBCG	FIDELITY COVINGTON TRUST	14,813	$634K	0.0%	$33.75	—	BLUE CHIP GRWTH	316092352
UNH	UNITEDHEALTH GROUP INC	1,049	$613K	0.0%	$413.52	+32.6%	COM	91324P102
IHI	ISHARES TR	10,302	$610K	0.0%	$106.06	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FD	1,027	$602K	0.0%	$355.55	—	INF TECH ETF	92204A702
KR	KROGER CO	10,402	$596K	0.0%	$32.32	+61.3%	COM	501044101
GBTC	GRAYSCALE BITCOIN TR BTC	11,796	$596K	0.0%	$63.17	—	SHS REP COM UT	389637109
INTU	INTUIT	957	$594K	0.0%	$214.60	+195.0%	COM	461202103
WCN	WASTE CONNECTIONS INC	3,305	$591K	0.0%	$149.41	+20.2%	COM	94106B101
SCHD	SCHWAB STRATEGIC TR	6,972	$589K	0.0%	$78.49	—	US DIVIDEND EQ	808524797
VLO	VALERO ENERGY CORP	4,363	$589K	0.0%	$114.86	+21.3%	COM	91913Y100
HYG	ISHARES TR	7,313	$587K	0.0%	$84.61	—	IBOXX HI YD ETF	464288513
FBND	FIDELITY MERRIMACK STR TR	12,449	$582K	0.0%	$47.67	—	TOTAL BD ETF	316188309
FMDE	FIDELITY COVINGTON TRUST	17,092	$550K	0.0%	$29.02	—	ENHANCED MID	31609A503
ADBE	ADOBE INC	1,000	$518K	0.0%	$406.60	+34.9%	Call	00724F101
TTD	THE TRADE DESK INC	4,706	$516K	0.0%	$71.07	+40.4%	COM CL A	88339J105
AGG	ISHARES TR	4,896	$496K	0.0%	$112.37	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	2,909	$496K	0.0%	$106.12	+34.8%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	9,668	$494K	0.0%	$54.38	—	TAX EXEMPT BD	922907746
SHOP	SHOPIFY INC	6,154	$493K	0.0%	$60.41	+14.3%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	3,614	$493K	0.0%	$97.19	+24.0%	CL B	911312106
MPC	MARATHON PETE CORP	3,017	$491K	0.0%	$112.89	+45.2%	COM	56585A102
GXO	GXO LOGISTICS INCORPORATED	9,355	$487K	0.0%	$55.35	-8.4%	COMMON STOCK	36262G101
AZTA	AZENTA INC	10,000	$484K	0.0%	$26.27	+98.0%	COM	114340102
PEP	PEPSICO INC	2,818	$479K	0.0%	$100.62	+61.9%	COM	713448108
SCHW	SCHWAB CHARLES CORP	7,267	$471K	0.0%	$51.58	+25.2%	COM	808513105
MGK	VANGUARD WORLD FD	1,371	$441K	0.0%	$321.85	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	1,000	$430K	0.0%	$206.44	+105.0%	Put	594918104
XLK	SELECT SECTOR SPDR TR	1,905	$430K	0.0%	$216.80	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	3,500	$425K	0.0%	$91.02	+29.7%	Put	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	7,241	$417K	0.0%	$62.08	-10.8%	COM	169656105
GOOGL	ALPHABET INC	2,500	$415K	0.0%	$111.24	+49.9%	Put	02079K305
KMB	KIMBERLY-CLARK CORP	2,910	$414K	0.0%	$114.82	+16.9%	COM	494368103
—	BANKFINANCIAL CORP	33,824	$412K	0.0%	$8.78	—	COM	06643P104
NVDL	GRANITESHARES ETF TR	6,900	$402K	0.0%	$58.19	—	Put	38747R827
SPYD	SPDR SER TR	8,333	$380K	0.0%	$41.90	—	PRTFLO S&P500 HI	78468R788
UP	WHEELS UP EXPERIENCE INC	156,000	$378K	0.0%	$2.44	0.0%	Call	96328L205
KO	COCA COLA CO	5,201	$374K	0.0%	$57.53	+14.1%	COM	191216100
GLD	SPDR GOLD TR	1,525	$371K	0.0%	$180.12	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	4,662	$364K	0.0%	$66.73	0.0%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	6,975	$361K	0.0%	$46.85	-6.8%	COM	110122108
CRM	SALESFORCE INC	1,312	$359K	0.0%	$223.53	+13.5%	COM	79466L302
GE	GE AEROSPACE	1,903	$359K	0.0%	$104.05	+61.4%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	702	$347K	0.0%	$351.66	+35.1%	COM	38141G104
CLH	CLEAN HARBORS INC	1,400	$338K	0.0%	$209.64	+12.1%	COM	184496107
IUSG	ISHARES TR	2,542	$335K	0.0%	$127.86	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	1,487	$329K	0.0%	$205.15	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	6,064	$321K	0.0%	$50.36	—	PRTFLO S&P500 VL	78464A508
TQQQ	PROSHARES TR	4,416	$320K	0.0%	$72.49	—	ULTRAPRO QQQ	74347X831
XLI	SELECT SECTOR SPDR TR	2,309	$313K	0.0%	$109.89	—	INDL	81369Y704
DD	DUPONT DE NEMOURS INC	3,495	$311K	0.0%	$31.82	+3.6%	COM	26614N102
RLI	RLI CORP	2,000	$310K	0.0%	$60.68	+14.0%	COM	749607107
CAVA	CAVA GROUP INC	2,489	$308K	0.0%	$53.61	+89.6%	COM	148929102
—	BLACKROCK INC	321	$305K	0.0%	$702.65	—	COM	09247X101
DELL	DELL TECHNOLOGIES INC	2,500	$296K	0.0%	$130.64	-12.8%	Call	24703L202
SCHG	SCHWAB STRATEGIC TR	2,832	$295K	0.0%	$93.52	—	US LCAP GR ETF	808524300
VALE	VALE S A	25,221	$295K	0.0%	$16.06	—	SPONSORED ADS	91912E105
OXY	OCCIDENTAL PETE CORP	5,706	$294K	0.0%	$62.02	-10.7%	COM	674599105
XLV	SELECT SECTOR SPDR TR	1,881	$290K	0.0%	$129.26	—	SBI HEALTHCARE	81369Y209
MIDU	DIREXION SHS ETF TR	5,267	$289K	0.0%	$55.47	—	DLY MIDCAP ETF3X	25459W730
MU	MICRON TECHNOLOGY INC	2,753	$286K	0.0%	$90.50	+14.9%	COM	595112103
OEF	ISHARES TR	1,027	$284K	0.0%	$207.41	—	S&P 100 ETF	464287101
INTC	INTEL CORP	11,766	$276K	0.0%	$37.38	-33.4%	COM	458140100
ASTS	AST SPACEMOBILE INC	10,536	$276K	0.0%	$22.55	0.0%	COM CL A	00217D100
NVDL	GRANITESHARES ETF TR	4,680	$272K	0.0%	$58.19	—	2X LONG NVDA DAI	38747R827
CSCO	CISCO SYS INC	5,104	$272K	0.0%	$43.22	+8.2%	COM	17275R102
PDD	PDD HOLDINGS INC	2,000	$270K	0.0%	$133.18	—	Put	722304102
SPYI	NEOS ETF TRUST	5,254	$269K	0.0%	$47.42	—	NEOS S&P 500 HI	78433H303
PLTR	PALANTIR TECHNOLOGIES INC	7,100	$264K	0.0%	$21.76	+41.0%	Call	69608A108
INSP	INSPIRE MED SYS INC	1,250	$264K	0.0%	$173.72	0.0%	COM	457730109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,514	$263K	0.0%	$143.16	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	3,365	$263K	0.0%	$78.04	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	828	$260K	0.0%	$234.91	—	RUS 1000 ETF	464287622
NOW	SERVICENOW INC	290	$259K	0.0%	$127.91	+28.5%	COM	81762P102
IJK	ISHARES TR	2,759	$254K	0.0%	$91.24	—	S&P MC 400GR ETF	464287606
VTWO	VANGUARD SCOTTSDALE FDS	2,835	$253K	0.0%	$81.22	—	VNG RUS2000IDX	92206C664
CPT	CAMDEN PPTY TR	2,000	$247K	0.0%	$96.87	+15.6%	SH BEN INT	133131102
ETN	EATON CORP PLC	739	$245K	0.0%	$316.87	-4.9%	SHS	G29183103
RIO	RIO TINTO PLC	3,441	$245K	0.0%	$60.34	—	SPONSORED ADR	767204100
RTX	RTX CORPORATION	2,020	$245K	0.0%	$111.08	0.0%	COM	75513E101
IWF	ISHARES TR	648	$243K	0.0%	$338.89	—	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	297	$243K	0.0%	$797.87	—	COM	512807108
DELL	DELL TECHNOLOGIES INC	2,040	$242K	0.0%	$130.64	-12.8%	CL C	24703L202
SOFI	SOFI TECHNOLOGIES INC	30,588	$240K	0.0%	$7.22	+0.7%	COM	83406F102
GM	GENERAL MTRS CO	5,344	$240K	0.0%	$30.41	+50.2%	COM	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	506	$235K	0.0%	$480.37	0.0%	COM	92532F100
—	EATON VANCE ENHANCED EQUITY	10,730	$233K	0.0%	$16.95	—	COM	278277108
CAH	CARDINAL HEALTH INC	2,100	$232K	0.0%	$96.42	+6.1%	COM	14149Y108
ARM	ARM HOLDINGS PLC	1,621	$232K	0.0%	$156.42	—	SPONSORED ADS	042068205
QUAL	ISHARES TR	1,286	$231K	0.0%	$179.34	—	MSCI USA QLT FCT	46432F339
HIBL	DIREXION SHS ETF TR	5,112	$231K	0.0%	$45.10	—	DAILY S&P BULL	25460G856
MA	MASTERCARD INCORPORATED	465	$230K	0.0%	$452.76	+2.0%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	4,478	$227K	0.0%	$42.88	0.0%	COM NEW	247361702
PNC	PNC FINL SVCS GROUP INC	1,228	$227K	0.0%	$167.50	0.0%	COM	693475105
ZION	ZIONS BANCORPORATION N A	4,774	$225K	0.0%	$36.17	+30.9%	COM	989701107
HON	HONEYWELL INTL INC	1,079	$223K	0.0%	$165.19	+14.0%	COM	438516106
PCAR	PACCAR INC	2,239	$221K	0.0%	$83.19	+10.9%	COM	693718108
EMR	EMERSON ELEC CO	2,014	$220K	0.0%	$105.08	0.0%	COM	291011104
WFC	WELLS FARGO CO NEW	3,710	$210K	0.0%	$54.85	0.0%	COM	949746101
AMGN	AMGEN INC	648	$209K	0.0%	$172.22	+81.8%	COM	031162100
ATO	ATMOS ENERGY CORP	1,500	$208K	0.0%	$124.46	0.0%	COM	049560105
CXDO	CREXENDO INC	44,722	$208K	0.0%	$5.33	-18.7%	COM	226552107
SGOV	ISHARES TR	2,057	$207K	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
APD	AIR PRODS & CHEMS INC	689	$205K	0.0%	$263.17	0.0%	COM	009158106
ACN	ACCENTURE PLC IRELAND	579	$205K	0.0%	$352.03	-8.3%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	749	$203K	0.0%	$221.35	+6.7%	COM	548661107
ZTS	ZOETIS INC	1,028	$201K	0.0%	$181.33	0.0%	CL A	98978V103
PBR	PETROLEO BRASILEIRO SA PETRO	13,292	$192K	0.0%	$15.10	—	SPONSORED ADR	71654V408
AMZN	AMAZON COM INC	1,000	$186K	0.0%	$128.25	+42.3%	Put	023135106
ET	ENERGY TRANSFER L P	11,056	$177K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	1,000	$170K	0.0%	$106.12	+34.8%	Put	68389X105
CRWD	CROWDSTRIKE HLDGS INC	600	$168K	0.0%	$187.30	+51.7%	Call	22788C105
ADBE	ADOBE INC	311	$161K	0.0%	$406.60	+34.9%	COM	00724F101
RITM	RITHM CAPITAL CORP	14,153	$161K	0.0%	$10.92	—	COM NEW	64828T201
MU	MICRON TECHNOLOGY INC	1,400	$145K	0.0%	$90.50	+14.9%	Call	595112103
VERI	VERITONE INC	40,000	$144K	0.0%	—	—	Call	92347M100
F	FORD MTR CO	13,428	$142K	0.0%	$10.45	-0.1%	COM	345370860
RIG	TRANSOCEAN LTD	32,782	$139K	0.0%	$3.00	+64.4%	REGISTERED SHS	H8817H100
NIO	NIO INC	75,000	$129K	0.0%	$8.17	—	Call	62914V106
GALT	GALECTIN THERAPEUTICS INC	42,871	$118K	0.0%	$1.91	+28.5%	COM NEW	363225202
IBRX	IMMUNITYBIO INC	30,490	$113K	0.0%	$3.76	+23.2%	COM	45256X103
VISN	COMMSCOPE HLDG CO INC	16,000	$97,760	0.0%	$3.43	0.0%	COM	20337X109
AMC	AMC ENTMT HLDGS INC	20,112	$91,510	0.0%	$27.86	-82.1%	CL A NEW	00165C302
NEE	NEXTERA ENERGY INC	1,000	$84,530	0.0%	$67.69	+10.6%	Call	65339F101
NIO	NIO INC	12,208	$81,551	0.0%	$8.17	—	SPON ADS	62914V106
BA	BOEING CO	500	$76,020	0.0%	$183.05	-6.3%	Call	097023105
—	TILRAY BRANDS INC	40,057	$70,501	0.0%	$6.61	—	COM	88688T100
IONQ	IONQ INC	8,000	$69,920	0.0%	$8.19	-6.9%	Call	46222L108
—	GRAYSCALE BITCOIN MINI TR BT	11,595	$65,280	0.0%	$5.63	—	SHS	389930108
IBRX	IMMUNITYBIO INC	16,400	$61,008	0.0%	$3.76	+23.2%	Call	45256X103
DELL	DELL TECHNOLOGIES INC	500	$59,270	0.0%	$130.64	-12.8%	Put	24703L202
—	GRAYSCALE ETHEREUM MINI TR E	23,337	$56,942	0.0%	$2.44	—	COM UNIT	38964R104
PSEC	PROSPECT CAP CORP	10,560	$56,497	0.0%	$4.70	-10.9%	COM	74348T102
SOUN	SOUNDHOUND AI INC	10,663	$49,692	0.0%	$4.72	+2.4%	CLASS A COM	836100107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$46,026	0.0%	$244.59	+80.8%	Call	084670702
EOSE	EOS ENERGY ENTERPRISES INC	14,400	$42,768	0.0%	$1.23	+72.0%	COM CL A	29415C101
GRAB	GRAB HOLDINGS LIMITED	10,700	$40,660	0.0%	$3.41	0.0%	CLASS A ORD	G4124C109
GEVO	GEVO INC	20,000	$32,600	0.0%	$1.14	-29.0%	COM PAR	374396406
—	SAFETY SHOT INC	21,500	$26,230	0.0%	$3.51	—	COM NEW	48208F105
—	COMSTOCK INC	52,500	$24,833	0.0%	$0.50	—	COM NEW	205750300
SNDL	SNDL INC	10,096	$20,798	0.0%	$2.77	-24.5%	COM	83307B101
IONQ	IONQ INC	2,104	$18,389	0.0%	$8.19	-6.9%	COM	46222L108
—	SUPER MICRO COMPUTER INC	400	$16,656	0.0%	$300.39	—	Put	86800U104
REI	RING ENERGY INC	10,000	$16,000	0.0%	$1.79	0.0%	COM	76680V108
POWW	AMMO INC	10,000	$14,300	0.0%	$6.11	-74.1%	COM	00175J107
GLDG	GOLDMINING INC	15,000	$14,100	0.0%	$0.86	+5.4%	COM	38149E101
GOSS	GOSSAMER BIO INC	14,000	$13,810	0.0%	$0.81	+18.9%	COM	38341P102
—	RENALYTIX PLC	61,750	$12,912	0.0%	$0.23	—	SPON ADS	75973T101
—	TRUGOLF HLDGS INC	13,250	$12,574	0.0%	$1.08	—	CLASS A COM	243733102
SOFI	SOFI TECHNOLOGIES INC	1,500	$11,790	0.0%	$7.22	+0.7%	Call	83406F102
WMT	WALMART INC	100	$8,075	0.0%	$55.60	+30.4%	Call	931142103
PDD	PDD HOLDINGS INC	48	$6,471	0.0%	$133.18	—	SPONSORED ADS	722304102
SOUN	SOUNDHOUND AI INC	1,300	$6,058	0.0%	$4.72	+2.4%	Call	836100107
CMG	CHIPOTLE MEXICAN GRILL INC	100	$5,762	0.0%	$62.08	-10.8%	Call	169656105
—	KAZIA THERAPEUTICS LTD	10,000	$4,299	0.0%	$0.43	—	SPONSORED ADR	48669G105
—	AIM IMMUNOTECH INC	11,777	$3,180	0.0%	$2.46	—	COM	00901B105
UAA	UNDER ARMOUR INC	255	$2,272	0.0%	$7.44	0.0%	CL A	904311107
UP	WHEELS UP EXPERIENCE INC	6	$15	0.0%	$2.44	0.0%	COM CL A	96328L205