Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,655	$27.81M	3.1%	$518.26	$454.89	+13.0%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	54,779	$25.79M	2.9%	$470.86	$418.05	+12.2%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	47,670	$20.02M	2.2%	$419.88	$432.49	-2.9%	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	397,248	$19.8M	2.2%	$49.84	$43.79	+13.7%	FINANCIAL	81369Y605
SHY	ISHARES TR	234,341	$19.39M	2.2%	$82.73	$82.24	+0.6%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	36,614	$13.87M	1.5%	$378.76	$279.44	+33.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	51,923	$12.84M	1.4%	$247.23 *	$97.78	+146.9%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	74,055	$12.83M	1.4%	$173.23	$177.82	-2.6%	S&P500 EQL WGT	46137V357
IYJ	ISHARES TR	96,838	$12.61M	1.4%	$130.19	$133.95	-2.8%	US INDUSTRIALS	464287754
NVDA	NVIDIA CORPORATION	115,076	$12.47M	1.4%	$108.38	$111.52	-2.8%	COM	67066G104
GLD	SPDR GOLD TR	42,727	$12.31M	1.4%	$288.14	$264.45	+9.0%	GOLD SHS	78463V107
AAPL	APPLE INC	44,745	$9.953M	1.1%	$222.43	$126.37	+75.2%	COM	037833100
XLC	SELECT SECTOR SPDR TR	99,288	$9.576M	1.1%	$96.45	$95.00	+1.5%	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	64,954	$9.484M	1.1%	$146.01	$148.34	-1.6%	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	42,999	$9.11M	1.0%	$211.88 *	$79.47	+157.1%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	43,121	$8.515M	0.9%	$197.46 *	$107.06	-7.8%	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FD	15,310	$8.385M	0.9%	$547.70 *	$63.81	+6.2%	INF TECH ETF	92204A702
MTUM	ISHARES TR	41,237	$8.382M	0.9%	$203.27	$160.20	+26.2%	MSCI USA MMENTM	46432F396
SNOW	SNOWFLAKE INC	56,414	$8.245M	0.9%	$146.16	$163.62	-10.7%	CL A	833445109
RTX	RTX CORPORATION	59,870	$7.986M	0.9%	$133.39 *	$90.74	+44.0%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	310,519	$7.78M	0.9%	$25.06	$24.36	+2.8%	US LCAP GR ETF	808524300
VONG	VANGUARD SCOTTSDALE FDS	82,961	$7.725M	0.9%	$93.11	$79.09	+17.3%	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	13,160	$7.585M	0.8%	$576.39	$330.97	+73.7%	CL A	30303M102
DGRO	ISHARES TR	121,305	$7.508M	0.8%	$61.89	$48.35	+27.8%	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	20,222	$7.508M	0.8%	$371.27 *	$61.98	-0.3%	GROWTH ETF	922908736
VHT	VANGUARD WORLD FD	27,576	$7.373M	0.8%	$267.38	$248.82	+6.4%	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	36,561	$7.308M	0.8%	$199.90	$211.76	-5.8%	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	43,566	$7.304M	0.8%	$167.65	$147.47	+12.9%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	28,943	$7.3M	0.8%	$252.23 *	$144.07	+69.4%	COM	459200101
IXJ	ISHARES TR	79,721	$7.284M	0.8%	$91.37	$96.96	-5.9%	GLOB HLTHCRE ETF	464287325
INDA	ISHARES TR	139,424	$7.188M	0.8%	$51.56	$56.83	-9.4%	MSCI INDIA ETF	46429B598
IGV	ISHARES TR	80,488	$7.163M	0.8%	$88.99	$98.77	-9.9%	EXPANDED TECH	464287515
QCOM	QUALCOMM INC	45,678	$7.082M	0.8%	$155.04 *	$137.80	+9.6%	COM	747525103
MGK	VANGUARD WORLD FD	22,237	$6.911M	0.8%	$310.78 *	$47.99	+28.7%	MEGA GRWTH IND	921910816
OKE	ONEOK INC NEW	68,422	$6.831M	0.8%	$99.84 *	$67.61	+40.9%	COM	682680103
DRI	DARDEN RESTAURANTS INC	31,951	$6.724M	0.7%	$210.45 *	$113.08	+79.7%	COM	237194105
IUSB	ISHARES TR	143,641	$6.63M	0.7%	$46.15	$50.64	-9.0%	CORE TOTAL USD	46434V613
T	AT&T INC	229,317	$6.5M	0.7%	$28.34 *	$15.66	+75.0%	COM	00206R102
BX	BLACKSTONE INC	45,750	$6.455M	0.7%	$141.09 *	$98.34	+39.1%	COM	09260D107
WMT	WALMART INC	72,570	$6.407M	0.7%	$88.28	$59.98	+45.4%	COM	931142103
AMZN	AMAZON COM INC	33,510	$6.376M	0.7%	$190.26	$149.07	+27.6%	COM	023135106
AMGN	AMGEN INC	19,796	$6.309M	0.7%	$318.69 *	$214.96	+41.5%	COM	031162100
KCE	SPDR SER TR	48,559	$6.163M	0.7%	$126.91	$110.84	+13.8%	S&P CAP MKTS	78464A771
MMM	3M CO	40,021	$5.942M	0.7%	$148.48 *	$96.12	+50.7%	COM	88579Y101
PSX	PHILLIPS 66	46,986	$5.855M	0.7%	$124.61 *	$104.04	+15.4%	COM	718546104
GRMN	GARMIN LTD	26,446	$5.83M	0.6%	$220.46 *	$112.45	+90.7%	SHS	H2906T109
GOOGL	ALPHABET INC	36,666	$5.675M	0.6%	$154.77	$121.82	+26.6%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	23,973	$5.647M	0.6%	$235.57 *	$164.00	+39.6%	COM	94106L109
CSCO	CISCO SYS INC	90,751	$5.627M	0.6%	$62.01 *	$43.32	+39.1%	COM	17275R102
TSLA	TESLA INC	21,597	$5.597M	0.6%	$259.16	$226.88	+14.2%	COM	88160R101
MRK	MERCK & CO INC	60,868	$5.502M	0.6%	$90.39 *	$70.81	+23.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	31,444	$5.43M	0.6%	$172.69 *	$132.29	+26.3%	COM	742718109
CVS	CVS HEALTH CORP	77,745	$5.298M	0.6%	$68.14 *	$56.98	+15.5%	COM	126650100
MCD	MCDONALDS CORP	16,204	$5.181M	0.6%	$319.75 *	$239.41	+28.2%	COM	580135101
XBI	SPDR SER TR	63,313	$5.135M	0.6%	$81.10	$96.41	-15.9%	S&P BIOTECH	78464A870
DLR	DIGITAL RLTY TR INC	34,638	$5.028M	0.6%	$145.16 *	$111.09	+26.2%	COM	253868103
UNP	UNION PAC CORP	20,637	$4.971M	0.6%	$240.86 *	$221.98	+4.5%	COM	907818108
DELL	DELL TECHNOLOGIES INC	53,484	$4.875M	0.5%	$91.15	$120.22	-25.2%	CL C	24703L202
NEM	NEWMONT CORP	96,062	$4.659M	0.5%	$48.50	$46.45	+2.8%	COM	651639106
SBUX	STARBUCKS CORP	46,977	$4.648M	0.5%	$98.95 *	$76.54	+25.5%	COM	855244109
SNOW	SNOWFLAKE INC	31,800	$4.638M	0.5%	$145.85	$163.62	-10.7%	Call	833445109
PGHY	INVESCO EXCH TRADED FD TR II	233,230	$4.627M	0.5%	$19.84	$20.46	-3.1%	GLOBAL EX US HGH	46138E669
BBHY	J P MORGAN EXCHANGE TRADED F	99,877	$4.61M	0.5%	$46.15	$49.25	-6.5%	BETABUILDERS USD	46641Q878
UBER	UBER TECHNOLOGIES INC	63,048	$4.594M	0.5%	$72.86	$56.36	+29.3%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	100,577	$4.583M	0.5%	$45.57 *	$38.38	+12.5%	COM	92343V104
AOM	ISHARES TR	104,144	$4.579M	0.5%	$43.97	$42.84	+2.4%	CORE 40/60 MODER	464289875
LAMR	LAMAR ADVERTISING CO NEW	39,581	$4.555M	0.5%	$115.07	$103.45	—	CL A	512816109
CRWD	CROWDSTRIKE HLDGS INC	12,903	$4.549M	0.5%	$352.58	$243.07	+45.0%	CL A	22788C105
VRT	VERTIV HOLDINGS CO	61,349	$4.429M	0.5%	$72.20	$90.15	-20.0%	COM CL A	92537N108
VWOB	VANGUARD WHITEHALL FDS	68,686	$4.424M	0.5%	$64.41	$68.88	-6.8%	EM MK GOV BD ETF	921946885
PAYX	PAYCHEX INC	27,807	$4.354M	0.5%	$156.60 *	$90.45	+66.5%	COM	704326107
USB	US BANCORP DEL	102,245	$4.335M	0.5%	$42.40 *	$40.17	+1.9%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	25,182	$4.248M	0.5%	$168.70 *	$129.36	+25.4%	COM	478160104
EMR	EMERSON ELEC CO	37,251	$4.13M	0.5%	$110.86 *	$90.79	+19.2%	COM	291011104
KMB	KIMBERLY-CLARK CORP	28,194	$4.07M	0.5%	$144.37 *	$122.24	+12.8%	COM	494368103
TSN	TYSON FOODS INC	63,100	$4.038M	0.4%	$63.99 *	$58.15	+6.8%	CL A	902494103
DUK	DUKE ENERGY CORP NEW	32,664	$4.037M	0.4%	$123.58 *	$65.71	+80.8%	COM NEW	26441C204
LNG	CHENIERE ENERGY INC	17,392	$4.025M	0.4%	$231.41	$156.65	+47.7%	COM NEW	16411R208
VOOG	VANGUARD ADMIRAL FDS INC	11,756	$3.966M	0.4%	$337.38 *	$44.72	+24.7%	500 GRTH IDX F	921932505
BABA	ALIBABA GROUP HLDG LTD	27,709	$3.664M	0.4%	$132.23	$84.87	+55.8%	SPONSORED ADS	01609W102
IOT	SAMSARA INC	95,500	$3.661M	0.4%	$38.33	$44.38	-13.6%	COM CL A	79589L106
KMI	KINDER MORGAN INC DEL	127,556	$3.64M	0.4%	$28.53 *	$21.51	+28.4%	COM	49456B101
SU	SUNCOR ENERGY INC NEW	92,661	$3.588M	0.4%	$38.72	$36.37	+5.3%	COM	867224107
OKTA	OKTA INC	33,600	$3.579M	0.4%	$106.53	$92.83	+13.3%	Call	679295105
OKTA	OKTA INC	33,800	$3.556M	0.4%	$105.22	$92.83	+13.3%	CL A	679295105
PLTR	PALANTIR TECHNOLOGIES INC	42,108	$3.554M	0.4%	$84.40	$87.82	-3.9%	CL A	69608A108
GBX	GREENBRIER COS INC	68,999	$3.553M	0.4%	$51.49 *	$42.74	+16.5%	COM	393657101
TOST	TOAST INC	106,000	$3.516M	0.4%	$33.17	$37.44	-11.4%	CL A	888787108
BABA	ALIBABA GROUP HLDG LTD	27,000	$3.511M	0.4%	$130.03	$84.87	+55.8%	Call	01609W102
CVX	CHEVRON CORP NEW	20,509	$3.432M	0.4%	$167.33 *	$136.54	+18.4%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	55,252	$3.396M	0.4%	$61.46 *	$45.31	+28.1%	COM	110122108
MGV	VANGUARD WORLD FD	25,482	$3.309M	0.4%	$129.86	$115.79	+11.3%	MEGA CAP VAL ETF	921910840
LLY	ELI LILLY & CO	3,943	$3.257M	0.4%	$825.91	$833.23	-1.4%	COM	532457108
SYK	STRYKER CORPORATION	8,742	$3.255M	0.4%	$372.32	$283.23	+30.5%	COM	863667101
SG	SWEETGREEN INC	128,900	$3.225M	0.4%	$25.02	$29.23	-14.4%	COM CL A	87043Q108
XYZ	BLOCK INC	58,775	$3.193M	0.4%	$54.33	$70.44	-22.9%	CL A	852234103
SYY	SYSCO CORP	41,190	$3.122M	0.3%	$75.80 *	$62.48	+16.8%	COM	871829107
TLT	ISHARES TR	33,588	$3.06M	0.3%	$91.10	$94.78	-4.0%	20 YR TR BD ETF	464287432
UPST	UPSTART HLDGS INC	65,340	$3.008M	0.3%	$46.03	$62.17	-26.0%	COM	91680M107
TTD	THE TRADE DESK INC	55,100	$2.999M	0.3%	$54.43	$90.47	-39.5%	Call	88339J105
PLTR	PALANTIR TECHNOLOGIES INC	36,900	$2.952M	0.3%	$80.00 *	$87.82	-3.9%	Call	69608A108
AEM	AGNICO EAGLE MINES LTD	26,747	$2.9M	0.3%	$108.41	$48.02	+123.9%	COM	008474108
VDE	VANGUARD WORLD FD	22,132	$2.899M	0.3%	$130.98	$123.12	+5.4%	ENERGY ETF	92204A306
VIG	VANGUARD SPECIALIZED FUNDS	14,833	$2.893M	0.3%	$195.07	$157.70	+23.0%	DIV APP ETF	921908844
HOOD	ROBINHOOD MKTS INC	69,345	$2.886M	0.3%	$41.62	$47.54	-12.5%	COM CL A	770700102
MU	MICRON TECHNOLOGY INC	33,173	$2.882M	0.3%	$86.89	$102.08	-15.0%	COM	595112103
IOT	SAMSARA INC	76,000	$2.858M	0.3%	$37.60	$44.38	-13.6%	Call	79589L106
VT	VANGUARD INTL EQUITY INDEX F	24,140	$2.819M	0.3%	$116.79	$106.06	+9.3%	TT WRLD ST ETF	922042742
DDOG	DATADOG INC	28,251	$2.803M	0.3%	$99.21	$106.48	-6.8%	CL A COM	23804L103
TOST	TOAST INC	85,500	$2.786M	0.3%	$32.58	$37.44	-11.4%	Call	888787108
VTI	VANGUARD INDEX FDS	9,956	$2.756M	0.3%	$276.86	$222.02	+23.8%	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FD	12,359	$2.723M	0.3%	$220.34	$170.21	+28.6%	CONSUM STP ETF	92204A207
GTLB	GITLAB INC	57,700	$2.712M	0.3%	$47.00	$60.24	-22.0%	CLASS A COM	37637K108
NVDA	NVIDIA CORPORATION	25,700	$2.702M	0.3%	$105.13 *	$111.52	-2.8%	Call	67066G104
MU	MICRON TECHNOLOGY INC	30,700	$2.64M	0.3%	$86.00	$102.08	-15.0%	Call	595112103
GTLB	GITLAB INC	56,300	$2.604M	0.3%	$46.25	$60.24	-22.0%	Call	37637K108
HD	HOME DEPOT INC	7,023	$2.575M	0.3%	$366.61	$324.48	+10.9%	COM	437076102
SG	SWEETGREEN INC	105,600	$2.56M	0.3%	$24.24 *	$29.23	-14.4%	Call	87043Q108
VOX	VANGUARD WORLD FD	17,097	$2.554M	0.3%	$149.40	$125.03	+18.7%	COMM SRVC ETF	92204A884
VV	VANGUARD INDEX FDS	9,804	$2.539M	0.3%	$258.98	$214.41	+19.9%	LARGE CAP ETF	922908637
MDT	MEDTRONIC PLC	27,627	$2.483M	0.3%	$89.86	$87.41	+1.2%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	4,951	$2.464M	0.3%	$497.61	$519.42	-4.5%	COM	883556102
SCCO	SOUTHERN COPPER CORP	25,900	$2.421M	0.3%	$93.46 *	$88.42	-0.7%	COM	84265V105
KO	COCA COLA CO	33,617	$2.412M	0.3%	$71.76 *	$54.63	+28.3%	COM	191216100
XYZ	BLOCK INC	43,200	$2.328M	0.3%	$53.89	$70.44	-22.9%	Call	852234103
WFC	WELLS FARGO CO NEW	31,884	$2.289M	0.3%	$71.79	$60.91	+15.9%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	20,131	$2.214M	0.2%	$110.00 *	$121.55	-14.1%	CL B	911312106
UPST	UPSTART HLDGS INC	48,800	$2.194M	0.2%	$44.96 *	$62.17	-26.0%	Call	91680M107
VRT	VERTIV HOLDINGS CO	31,300	$2.191M	0.2%	$70.00 *	$90.15	-20.0%	Call	92537N108
SPY	SPDR S&P 500 ETF TR	3,904	$2.186M	0.2%	$560.05	$508.46	+10.0%	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	58,097	$2.174M	0.2%	$37.41 *	$43.04	-14.9%	COM	25179M103
ETR	ENTERGY CORP NEW	24,900	$2.129M	0.2%	$85.49 *	$80.44	+4.1%	COM	29364G103
SHOP	SHOPIFY INC	22,276	$2.127M	0.2%	$95.48	$108.97	-12.4%	CL A	82509L107
RIO	RIO TINTO PLC	35,384	$2.127M	0.2%	$60.11	$64.72	-7.2%	SPONSORED ADR	767204100
VPU	VANGUARD WORLD FD	12,218	$2.116M	0.2%	$173.15	$154.42	+10.6%	UTILITIES ETF	92204A876
AMD	ADVANCED MICRO DEVICES INC	19,944	$2.049M	0.2%	$102.74	$138.09	-25.6%	COM	007903107
VFH	VANGUARD WORLD FD	16,071	$1.939M	0.2%	$120.67	$97.78	+22.2%	FINANCIALS ETF	92204A405
HON	HONEYWELL INTL INC	9,068	$1.92M	0.2%	$211.78 *	$196.37	-0.0%	COM	438516106
ASML	ASML HOLDING N V	2,892	$1.917M	0.2%	$662.72	$698.22	-5.1%	N Y REGISTRY SHS	N07059210
SLB	SCHLUMBERGER LTD	45,514	$1.903M	0.2%	$41.80 *	$41.86	-2.5%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	37,181	$1.867M	0.2%	$50.21	$55.53	-9.6%	COM	169656105
VIS	VANGUARD WORLD FD	7,167	$1.795M	0.2%	$250.46	$225.58	+9.7%	INDUSTRIAL ETF	92204A603
LEU	CENTRUS ENERGY CORP	28,400	$1.767M	0.2%	$62.21	$84.27	-26.2%	CL A	15643U104
VCR	VANGUARD WORLD FD	5,372	$1.766M	0.2%	$328.76	$297.28	+9.5%	CONSUM DIS ETF	92204A108
NTAP	NETAPP INC	19,750	$1.735M	0.2%	$87.85 *	$89.50	-3.8%	COM	64110D104
VFQY	VANGUARD WELLINGTON FD	12,595	$1.7M	0.2%	$134.94	$134.51	-0.6%	US QUALITY	921935706
SJM	SMUCKER J M CO	14,300	$1.693M	0.2%	$118.41 *	$104.34	+10.2%	COM NEW	832696405
XEL	XCEL ENERGY INC	23,913	$1.693M	0.2%	$70.80 *	$54.75	+26.3%	COM	98389B100
VYM	VANGUARD WHITEHALL FDS	12,911	$1.677M	0.2%	$129.86	$106.63	+20.9%	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	23,501	$1.666M	0.2%	$70.89 *	$72.43	-4.3%	COM	65339F101
VO	VANGUARD INDEX FDS	6,291	$1.644M	0.2%	$261.30 *	$54.40	+18.9%	MID CAP ETF	922908629
PLD	PROLOGIS INC.	14,200	$1.587M	0.2%	$111.79 *	$110.21	-1.2%	COM	74340W103
MAR	MARRIOTT INTL INC NEW	6,594	$1.571M	0.2%	$238.20	$70.68	+234.5%	CL A	571903202
IYH	ISHARES TR	25,786	$1.571M	0.2%	$60.91	$59.41	+2.5%	US HLTHCARE ETF	464287762
TTD	THE TRADE DESK INC	28,390	$1.554M	0.2%	$54.72	$90.47	-39.5%	COM CL A	88339J105
VONE	VANGUARD SCOTTSDALE FDS	6,072	$1.553M	0.2%	$255.74	$207.74	+22.2%	VNG RUS1000IDX	92206C730
COIN	COINBASE GLOBAL INC	9,003	$1.551M	0.2%	$172.23	$242.13	-28.9%	COM CL A	19260Q107
QSR	RESTAURANT BRANDS INTL INC	23,130	$1.541M	0.2%	$66.64	$71.93	-7.4%	COM	76131D103
CRM	SALESFORCE INC	5,729	$1.537M	0.2%	$268.36	$309.01	-13.7%	COM	79466L302
DOW	DOW INC	43,511	$1.52M	0.2%	$34.94 *	$44.15	-25.0%	COM	260557103
DE	DEERE & CO	3,223	$1.513M	0.2%	$469.45	$365.45	+27.1%	COM	244199105
COIN	COINBASE GLOBAL INC	8,900	$1.507M	0.2%	$169.38	$242.13	-28.9%	Call	19260Q107
GS	GOLDMAN SACHS GROUP INC	2,746	$1.5M	0.2%	$546.29	$590.71	-8.9%	COM	38141G104
ARM	ARM HOLDINGS PLC	13,606	$1.453M	0.2%	$106.79	$140.99	-24.3%	SPONSORED ADS	042068205
CAG	CONAGRA BRANDS INC	53,400	$1.424M	0.2%	$26.67 *	$27.31	-7.4%	COM	205887102
CVNA	CARVANA CO	6,800	$1.422M	0.2%	$209.08	$221.24	-5.5%	CL A	146869102
PM	PHILIP MORRIS INTL INC	8,860	$1.409M	0.2%	$159.02 *	$93.17	+66.0%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	13,800	$1.383M	0.2%	$100.23 *	$138.09	-25.6%	Call	007903107
VOT	VANGUARD INDEX FDS	5,590	$1.383M	0.2%	$247.39	$205.11	+19.3%	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	18,678	$1.326M	0.1%	$70.99 *	$65.53	+6.1%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	26,830	$1.324M	0.1%	$49.36	$56.05	-13.4%	COM	674599105
KR	KROGER CO	19,300	$1.306M	0.1%	$67.69	$62.27	+7.1%	COM	501044101
AMT	AMERICAN TOWER CORP NEW	5,862	$1.276M	0.1%	$217.67 *	$180.71	+16.3%	COM	03027X100
OHI	OMEGA HEALTHCARE INVS INC	33,407	$1.273M	0.1%	$38.10	$34.90	—	COM	681936100
PPL	PPL CORP	34,599	$1.25M	0.1%	$36.13 *	$27.14	+29.9%	COM	69351T106
RDDT	REDDIT INC	11,750	$1.233M	0.1%	$104.90	$165.28	-36.5%	CL A	75734B100
TLH	ISHARES TR	11,824	$1.229M	0.1%	$103.96	$103.38	+0.4%	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	10,308	$1.221M	0.1%	$118.41	$117.16	+0.8%	3 7 YR TREAS BD	464288661
FCX	FREEPORT-MCMORAN INC	32,120	$1.216M	0.1%	$37.86	$41.52	-9.8%	CL B	35671D857
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,100	$1.198M	0.1%	$84.95	$92.81	-9.5%	ORD SHS	G7997R103
ALB	ALBEMARLE CORP	16,300	$1.174M	0.1%	$72.02	$131.14	-45.9%	COM	012653101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	28,990	$1.164M	0.1%	$40.16	$62.16	-35.4%	ORDINARY SHARES	G25457105
IGIB	ISHARES TR	21,998	$1.157M	0.1%	$52.58	$52.22	+0.6%	ISHS 5-10YR INVT	464288638
IRM	IRON MTN INC DEL	13,312	$1.147M	0.1%	$86.16 *	$67.24	+24.6%	COM	46284V101
IVW	ISHARES TR	12,261	$1.14M	0.1%	$92.96	$76.45	+21.4%	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	4,475	$1.139M	0.1%	$254.59	$237.23	+6.1%	SML CP GRW ETF	922908595
HMC	HONDA MOTOR LTD	40,999	$1.112M	0.1%	$27.13	$28.25	-4.0%	ADR ECH CNV IN 3	438128308
ALAB	ASTERA LABS INC	18,000	$1.074M	0.1%	$59.67	$92.74	-35.7%	COM	04626A103
ENPH	ENPHASE ENERGY INC	17,122	$1.062M	0.1%	$62.05	$135.51	-54.2%	COM	29355A107
JD	JD.COM INC	14,800	$1.046M	0.1%	$70.70 *	$40.14	+2.4%	Call	47215P106
DELL	DELL TECHNOLOGIES INC	11,700	$1.044M	0.1%	$89.27	$120.22	-25.2%	Call	24703L202
ADM	ARCHER DANIELS MIDLAND CO	21,182	$1.017M	0.1%	$48.01 *	$55.45	-15.7%	COM	039483102
LEU	CENTRUS ENERGY CORP	15,700	$1.001M	0.1%	$63.78 *	$84.27	-26.2%	Call	15643U104
CF	CF INDS HLDGS INC	12,800	$1M	0.1%	$78.15	$75.32	+1.9%	COM	125269100
GSK	GSK PLC	25,770	$999K	0.1%	$38.77	$38.14	+1.6%	SPONSORED ADR	37733W204
ALB	ALBEMARLE CORP	14,100	$994K	0.1%	$70.51	$131.14	-45.9%	Call	012653101
BHP	BHP GROUP LTD	20,328	$988K	0.1%	$48.59	$53.46	-9.2%	SPONSORED ADS	088606108
MDB	MONGODB INC	5,500	$965K	0.1%	$175.40	$278.28	-37.0%	CL A	60937P106
MKL	MARKEL GROUP INC	510	$954K	0.1%	$1869.61	$1328.73	+40.7%	COM	570535104
WPC	WP CAREY INC	14,510	$917K	0.1%	$63.19	$64.68	—	COM	92936U109
NET	CLOUDFLARE INC	8,136	$917K	0.1%	$112.69	$132.56	-15.0%	CL A COM	18915M107
TRP	TC ENERGY CORP	19,390	$916K	0.1%	$47.24	$39.95	+16.7%	COM	87807B107
SHOP	SHOPIFY INC	9,500	$907K	0.1%	$95.48	$108.97	-12.4%	Call	82509L107
AFRM	AFFIRM HLDGS INC	19,894	$899K	0.1%	$45.19	$59.25	-23.7%	COM CL A	00827B106
MDLZ	MONDELEZ INTL INC	13,215	$897K	0.1%	$67.85 *	$67.45	-1.8%	CL A	609207105
UHS	UNIVERSAL HLTH SVCS INC	4,588	$862K	0.1%	$187.90	$98.94	+89.3%	CL B	913903100
VST	VISTRA CORP	7,300	$857K	0.1%	$117.44	$123.30	-5.1%	COM	92840M102
AVGO	BROADCOM INC	5,200	$855K	0.1%	$164.49	$147.47	+12.9%	Call	11135F101
LYB	LYONDELLBASELL INDUSTRIES N	12,075	$850K	0.1%	$70.40 *	$78.77	-17.2%	SHS - A -	N53745100
ZHDG	TIDAL ETF TR	41,155	$797K	0.1%	$19.36	$18.65	+3.8%	ZEGA BUY AND HED	886364660
—	GLOBAL MED REIT INC	90,719	$794K	0.1%	$8.75	$10.40	—	COM NEW	37954A204
MGC	VANGUARD WORLD FD	3,866	$783K	0.1%	$202.65	$187.34	+7.5%	MEGA CAP INDEX	921910873
ALAB	ASTERA LABS INC	13,400	$780K	0.1%	$58.19 *	$92.74	-35.7%	Call	04626A103
PFE	PFIZER INC	30,032	$761K	0.1%	$25.34 *	$25.49	-5.7%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	4,645	$743K	0.1%	$159.90 *	$157.12	-0.4%	COM	25278X109
MDB	MONGODB INC	4,200	$736K	0.1%	$175.22	$278.28	-37.0%	Call	60937P106
PDD	PDD HOLDINGS INC	6,035	$714K	0.1%	$118.35	$114.76	+3.1%	SPONSORED ADS	722304102
EOG	EOG RES INC	5,521	$708K	0.1%	$128.25 *	$116.29	+7.3%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	7,566	$707K	0.1%	$93.51 *	$43.91	+6.4%	ENERGY	81369Y506
ELF	E L F BEAUTY INC	10,900	$684K	0.1%	$62.79	$100.53	-37.5%	COM	26856L103
RSPT	INVESCO EXCHANGE TRADED FD T	19,175	$656K	0.1%	$34.21	$29.27	+16.8%	S&P500 EQL TEC	46137V282
MSTR	MICROSTRATEGY INC	2,192	$632K	0.1%	$288.27	$229.92	+25.4%	CL A NEW	594972408
JD	JD.COM INC	14,800	$609K	0.1%	$41.12	$40.14	+2.4%	SPON ADS CL A	47215P106
FLTR	VANECK ETF TRUST	23,764	$608K	0.1%	$25.58	$25.45	+0.4%	IG FLOATING RATE	92189F486
BIL	SPDR SER TR	6,491	$598K	0.1%	$92.06	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
IVE	ISHARES TR	3,123	$596K	0.1%	$190.79	$157.84	+20.7%	S&P 500 VAL ETF	464287408
ENPH	ENPHASE ENERGY INC	9,400	$574K	0.1%	$61.10	$135.51	-54.2%	Call	29355A107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,075	$573K	0.1%	$533.48	$550.93	-3.2%	UTSER1 S&PDCRP	78467Y107
APP	APPLOVIN CORP	2,100	$556K	0.1%	$264.97	$344.61	-23.1%	COM CL A	03831W108
ED	CONSOLIDATED EDISON INC	4,914	$543K	0.1%	$110.59 *	$52.51	+105.4%	COM	209115104
DIVI	FRANKLIN TEMPLETON ETF TR	16,256	$530K	0.1%	$32.60	$28.16	+15.7%	INTL COR DIV TIL	35473P108
QUS	SPDR SER TR	3,338	$524K	0.1%	$156.97	$93.05	+68.4%	MSCI USA STRTGIC	78468R812
APP	APPLOVIN CORP	2,100	$512K	0.1%	$244.00 *	$344.61	-23.1%	Call	03831W108
VKTX	VIKING THERAPEUTICS INC	20,891	$505K	0.1%	$24.15	$59.23	-59.2%	COM	92686J106
RSPS	INVESCO EXCHANGE TRADED FD T	16,252	$501K	0.1%	$30.83	$32.30	-4.6%	S&P500 EQL STP	46137V373
TSLA	TESLA INC	2,000	$499K	0.1%	$249.31 *	$226.88	+14.2%	Call	88160R101
XOM	EXXON MOBIL CORP	3,893	$463K	0.1%	$118.93 *	$86.35	+34.0%	COM	30231G102
RIVN	RIVIAN AUTOMOTIVE INC	36,928	$460K	0.1%	$12.45	$16.36	-23.9%	COM CL A	76954A103
META	META PLATFORMS INC	800	$451K	0.1%	$563.50 *	$330.97	+73.7%	Call	30303M102
AFRM	AFFIRM HLDGS INC	10,000	$442K	0.0%	$44.19 *	$59.25	-23.7%	Call	00827B106
XLG	INVESCO EXCHANGE TRADED FD T	9,482	$437K	0.0%	$46.13	$49.35	-6.7%	S&P 500 TOP 50	46137V233
QTEC	FIRST TR NASDAQ 100 TECH IND	2,452	$426K	0.0%	$173.89	$188.76	-8.1%	SHS	337345102
XLK	SELECT SECTOR SPDR TR	2,042	$423K	0.0%	$207.07 *	$112.04	-7.9%	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	1,700	$407K	0.0%	$239.41	$97.78	+146.9%	Call	46625H100
ZS	ZSCALER INC	1,900	$377K	0.0%	$198.42	$184.07	+7.8%	COM	98980G102
RIVN	RIVIAN AUTOMOTIVE INC	31,300	$377K	0.0%	$12.03 *	$16.36	-23.9%	Call	76954A103
IJJ	ISHARES TR	3,044	$365K	0.0%	$119.93	$103.65	+15.5%	S&P MC 400VL ETF	464287705
IBIT	ISHARES BITCOIN TRUST ETF	7,784	$364K	0.0%	$46.81	$52.94	-11.6%	SHS BEN INT	46438F101
IJK	ISHARES TR	4,067	$340K	0.0%	$83.50	$89.18	-6.6%	S&P MC 400GR ETF	464287606
GE	GE AEROSPACE	1,693	$339K	0.0%	$200.20	$169.49	+17.6%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	3,012	$338K	0.0%	$112.10 *	$100.53	+9.2%	COM	375558103
PEP	PEPSICO INC	2,245	$337K	0.0%	$149.99 *	$147.01	-1.1%	COM	713448108
TKR	TIMKEN CO	4,631	$333K	0.0%	$71.87	$68.32	+5.2%	COM	887389104
IVV	ISHARES TR	582	$328K	0.0%	$563.70	$499.15	+12.6%	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	3,115	$327K	0.0%	$105.11 *	$81.01	+26.3%	COM	20825C104
BAC	BANK AMERICA CORP	7,671	$320K	0.0%	$41.74	$29.79	+37.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	592	$315K	0.0%	$532.58	$270.41	+97.0%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	634	$307K	0.0%	$484.24	$296.47	+61.7%	COM	03076C106
IDU	ISHARES TR	2,977	$302K	0.0%	$101.58	$83.19	+21.9%	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	3,253	$299K	0.0%	$91.96 *	$69.60	+28.9%	COM	842587107
SLV	ISHARES SILVER TR	9,578	$297K	0.0%	$30.99	$24.67	+25.6%	ISHARES	46428Q109
NFLX	NETFLIX INC	311	$290K	0.0%	$932.53 *	$62.46	+49.3%	COM	64110L106
LNT	ALLIANT ENERGY CORP	4,444	$286K	0.0%	$64.35 *	$46.45	+35.3%	COM	018802108
FLOT	ISHARES TR	5,558	$284K	0.0%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
V	VISA INC	776	$272K	0.0%	$350.46	$279.83	+24.6%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	600	$269K	0.0%	$448.31 *	$463.95	-5.8%	COM	539830109
MSI	MOTOROLA SOLUTIONS INC	600	$263K	0.0%	$437.81	$468.46	-7.3%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	964	$259K	0.0%	$269.11	$202.90	+31.2%	COM	025816109
F	FORD MTR CO	25,661	$257K	0.0%	$10.03 *	$9.26	+4.1%	COM	345370860
COST	COSTCO WHSL CORP NEW	261	$247K	0.0%	$945.78	$397.37	+137.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$243K	0.0%	$242.74	$144.07	+69.4%	Call	459200101
YUM	YUM BRANDS INC	1,542	$243K	0.0%	$157.36	$118.85	+30.5%	COM	988498101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,700	$241K	0.0%	$65.17	$55.10	+18.3%	SHS REP COM UT	389637109
UNP	UNION PAC CORP	1,000	$231K	0.0%	$230.56	$221.98	+4.5%	Call	907818108
TSN	TYSON FOODS INC	3,500	$218K	0.0%	$62.39	$58.15	+6.8%	Call	902494103
IJT	ISHARES TR	1,743	$218K	0.0%	$124.96	$133.74	-6.9%	S&P SML 600 GWT	464287887
INTU	INTUIT	338	$208K	0.0%	$615.25	$597.47	+2.3%	COM	461202103
ABBV	ABBVIE INC	1,000	$204K	0.0%	$204.43	$79.47	+157.1%	Call	00287Y109
NTAP	NETAPP INC	2,300	$201K	0.0%	$87.19	$89.50	-3.8%	Call	64110D104
UPS	UNITED PARCEL SERVICE INC	1,800	$196K	0.0%	$109.00 *	$121.55	-14.1%	Call	911312106
GRMN	GARMIN LTD	900	$192K	0.0%	$212.94	$112.45	+90.7%	Call	H2906T109
SYY	SYSCO CORP	2,500	$186K	0.0%	$74.33	$62.48	+16.8%	Call	871829107
QCOM	QUALCOMM INC	1,200	$181K	0.0%	$150.81	$137.80	+9.6%	Call	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,065	$177K	0.0%	$166.01	$194.34	-14.6%	SPONSORED ADS	874039100
DLR	DIGITAL RLTY TR INC	1,200	$170K	0.0%	$141.91	$111.09	+26.2%	Call	253868103
GBX	GREENBRIER COS INC	3,300	$168K	0.0%	$50.97 *	$42.74	+16.5%	Call	393657101
DRI	DARDEN RESTAURANTS INC	800	$162K	0.0%	$203.05	$113.08	+79.7%	Call	237194105
AMT	AMERICAN TOWER CORP NEW	700	$152K	0.0%	$216.55 *	$180.71	+16.3%	Call	03027X100
BX	BLACKSTONE INC	1,100	$149K	0.0%	$135.90	$98.34	+39.1%	Call	09260D107
MMM	3M CO	1,000	$144K	0.0%	$143.99	$96.12	+50.7%	Call	88579Y101
MS	MORGAN STANLEY	1,211	$141K	0.0%	$116.67 *	$96.90	+17.9%	COM NEW	617446448
CSCO	CISCO SYS INC	2,300	$139K	0.0%	$60.63	$43.32	+39.1%	Call	17275R102
PSX	PHILLIPS 66	1,100	$133K	0.0%	$121.24	$104.04	+15.4%	Call	718546104
SU	SUNCOR ENERGY INC NEW	3,200	$122K	0.0%	$38.07	$36.37	+5.3%	Call	867224107
MS	MORGAN STANLEY	1,000	$114K	0.0%	$113.71	$96.90	+17.9%	Call	617446448
LAMR	LAMAR ADVERTISING CO NEW	1,000	$113K	0.0%	$113.30	$103.45	—	Call	512816109
EMR	EMERSON ELEC CO	1,000	$108K	0.0%	$107.97	$90.79	+19.2%	Call	291011104
VYX	NCR VOYIX CORPORATION	10,913	$106K	0.0%	$9.75	$18.02	-45.9%	COM	62886E108
PAYX	PAYCHEX INC	700	$106K	0.0%	$151.40	$90.45	+66.5%	Call	704326107
CLSK	CLEANSPARK INC	14,900	$100K	0.0%	$6.72	$12.11	-44.5%	COM NEW	18452B209
PLD	PROLOGIS INC.	900	$99,279	0.0%	$110.31	$110.21	-1.2%	Call	74340W103
CVS	CVS HEALTH CORP	1,400	$93,548	0.0%	$66.82	$56.98	+15.5%	Call	126650100
CAG	CONAGRA BRANDS INC	3,500	$93,485	0.0%	$26.71 *	$27.31	-7.4%	Call	205887102
NEE	NEXTERA ENERGY INC	1,300	$91,923	0.0%	$70.71	$72.43	-4.3%	Call	65339F101
RTX	RTX CORPORATION	700	$91,742	0.0%	$131.06	$90.74	+44.0%	Call	75513E101
T	AT&T INC	3,100	$87,606	0.0%	$28.26 *	$15.66	+75.0%	Call	00206R102
UBER	UBER TECHNOLOGIES INC	1,100	$78,540	0.0%	$71.40 *	$56.36	+29.3%	Call	90353T100
NEM	NEWMONT CORP	1,500	$72,750	0.0%	$48.50	$46.45	+2.8%	Call	651639106
LYB	LYONDELLBASELL INDUSTRIES N	1,000	$69,370	0.0%	$69.37 *	$78.77	-17.2%	Call	N53745100
PG	PROCTER AND GAMBLE CO	400	$67,241	0.0%	$168.10	$132.29	+26.3%	Call	742718109
DVN	DEVON ENERGY CORP NEW	1,800	$65,808	0.0%	$36.56	$43.04	-14.9%	Call	25179M103
EOG	EOG RES INC	500	$63,305	0.0%	$126.61	$116.29	+7.3%	Call	26875P101
OKE	ONEOK INC NEW	600	$58,890	0.0%	$98.15 *	$67.61	+40.9%	Call	682680103
VST	VISTRA CORP	500	$56,950	0.0%	$113.90 *	$123.30	-5.1%	Call	92840M102
SPY	SPDR S&P 500 ETF TR	100	$54,983	0.0%	$549.83	$508.46	+10.0%	Call	78462F103
VZ	VERIZON COMMUNICATIONS INC	1,200	$54,360	0.0%	$45.30 *	$38.38	+12.5%	Call	92343V104
SBUX	STARBUCKS CORP	500	$48,310	0.0%	$96.62	$76.54	+25.5%	Call	855244109
WRN	WESTERN COPPER & GOLD CORP	38,312	$43,484	0.0%	$1.13	$1.33	-14.1%	COM	95805V108
DDOG	DATADOG INC	400	$39,704	0.0%	$99.26	$106.48	-6.8%	Call	23804L103
—	WOLFSPEED INC	12,430	$38,036	0.0%	$3.06	$27.08	—	COM	977852102
MSFT	MICROSOFT CORP	100	$37,254	0.0%	$372.54	$279.44	+33.6%	Call	594918104
REI	RING ENERGY INC	30,000	$34,500	0.0%	$1.15	$1.91	-39.6%	COM	76680V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$32,072	0.0%	$160.36 *	$194.34	-14.6%	Call	874039100
KMB	KIMBERLY-CLARK CORP	200	$28,254	0.0%	$141.27 *	$122.24	+12.8%	Call	494368103
HOOD	ROBINHOOD MKTS INC	600	$23,865	0.0%	$39.77 *	$47.54	-12.5%	Call	770700102
WM	WASTE MGMT INC DEL	100	$22,856	0.0%	$228.56	$164.00	+39.6%	Call	94106L109
ZS	ZSCALER INC	100	$20,232	0.0%	$202.32	$184.07	+7.8%	Call	98980G102
JNJ	JOHNSON & JOHNSON	100	$16,437	0.0%	$164.37	$129.36	+25.4%	Call	478160104
PDD	PDD HOLDINGS INC	100	$11,884	0.0%	$118.84	$114.76	+3.1%	Call	722304102
NET	CLOUDFLARE INC	100	$11,025	0.0%	$110.25 *	$132.56	-15.0%	Call	18915M107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	100	$3,854	0.0%	$38.54 *	$62.16	-35.4%	Call	G25457105