Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	54,872	$31.26M	3.1%	$472.70	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	62,322	$31.06M	3.1%	$342.53	+26.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	42,000	$25.95M	2.6%	$608.39	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	398,084	$20.86M	2.1%	$45.43	—	FINANCIAL	81369Y605
TLT	ISHARES TR	222,300	$19.62M	1.9%	$89.64	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	115,323	$18.22M	1.8%	$111.52	+12.8%	COM	67066G104
IVW	ISHARES TR	163,099	$17.96M	1.8%	$107.89	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	28,487	$15.78M	1.6%	$431.97	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	49,414	$14.33M	1.4%	$97.78	+158.4%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	93,740	$13.83M	1.4%	$147.52	—	INDL	81369Y704
HOOD	ROBINHOOD MKTS INC	138,147	$12.93M	1.3%	$53.34	+11.0%	COM CL A	770700102
AVGO	BROADCOM INC	46,753	$12.89M	1.3%	$152.13	+41.9%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	70,006	$12.72M	1.3%	$173.23	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	111,605	$12.11M	1.2%	$97.82	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TR	37,561	$11.45M	1.1%	$288.14	—	GOLD SHS	78463V107
MTUM	ISHARES TR	41,952	$10.1M	1.0%	$165.45	—	MSCI USA MMENTM	46432F396
VGT	VANGUARD WORLD FD	15,125	$10.07M	1.0%	$532.15	—	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	105,500	$9.843M	1.0%	$66.81	+23.2%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	118,156	$9.649M	1.0%	$81.66	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	58,802	$9.367M	0.9%	$139.41	+4.0%	COM	747525103
EFA	ISHARES TR	103,255	$9.23M	0.9%	$89.39	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	312,194	$9.12M	0.9%	$64.26	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	20,714	$9.091M	0.9%	$385.30	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	81,982	$8.957M	0.9%	$96.06	—	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	12,063	$8.904M	0.9%	$330.97	+86.3%	CL A	30303M102
WMT	WALMART INC	88,588	$8.665M	0.9%	$66.27	+43.0%	COM	931142103
RTX	RTX CORPORATION	58,799	$8.587M	0.9%	$90.74	+45.2%	COM	75513E101
ABBV	ABBVIE INC	46,164	$8.575M	0.9%	$86.55	+111.1%	COM	00287Y109
GOOGL	ALPHABET INC	46,841	$8.257M	0.8%	$130.83	+24.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	39,772	$8.161M	0.8%	$126.37	+59.4%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	27,605	$8.145M	0.8%	$144.07	+76.2%	COM	459200101
IWM	ISHARES TR	37,311	$8.073M	0.8%	$217.52	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	21,601	$7.92M	0.8%	$247.97	—	MEGA GRWTH IND	921910816
INDA	ISHARES TR	142,013	$7.913M	0.8%	$58.35	—	MSCI INDIA ETF	46429B598
DGRO	ISHARES TR	123,376	$7.889M	0.8%	$49.11	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	33,872	$7.431M	0.7%	$149.59	+32.3%	COM	023135106
BX	BLACKSTONE INC	48,823	$7.307M	0.7%	$100.66	+34.2%	COM	09260D107
KCE	SPDR SERIES TRUST	49,817	$7.235M	0.7%	$117.61	—	S&P CAP MKTS	78464A771
DRI	DARDEN RESTAURANTS INC	33,185	$7.233M	0.7%	$116.47	+75.4%	COM	237194105
VHT	VANGUARD WORLD FD	27,976	$6.957M	0.7%	$252.89	—	HEALTH CAR ETF	92204A504
VRT	VERTIV HOLDINGS CO	53,446	$6.863M	0.7%	$90.15	+7.8%	COM CL A	92537N108
IUSB	ISHARES TR	148,296	$6.856M	0.7%	$50.43	—	CORE TOTAL USD	46434V613
TSLA	TESLA INC	21,350	$6.782M	0.7%	$226.88	+32.8%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	12,561	$6.397M	0.6%	$243.07	+78.4%	CL A	22788C105
DLR	DIGITAL RLTY TR INC	36,171	$6.31M	0.6%	$113.17	+41.5%	COM	253868103
T	AT&T INC	217,644	$6.299M	0.6%	$15.66	+72.2%	COM	00206R102
AMGN	AMGEN INC	22,184	$6.201M	0.6%	$221.72	+25.3%	COM	031162100
MMM	3M CO	40,088	$6.105M	0.6%	$96.12	+46.9%	COM	88579Y101
PSX	PHILLIPS 66	49,517	$5.91M	0.6%	$104.32	+4.9%	COM	718546104
OKE	ONEOK INC NEW	70,703	$5.773M	0.6%	$68.03	+18.6%	COM	682680103
CAVA	CAVA GROUP INC	68,300	$5.753M	0.6%	$85.28	0.0%	COM	148929102
WM	WASTE MGMT INC DEL	25,026	$5.741M	0.6%	$166.76	+37.7%	COM	94106L109
GRMN	GARMIN LTD	27,105	$5.661M	0.6%	$114.48	+71.3%	SHS	H2906T109
HOOD	ROBINHOOD MKTS INC	59,900	$5.608M	0.6%	$53.34	+11.0%	Call	770700102
XBI	SPDR SERIES TRUST	67,521	$5.6M	0.6%	$96.47	—	S&P BIOTECH	78464A870
CVS	CVS HEALTH CORP	80,545	$5.556M	0.6%	$57.23	+12.1%	COM	126650100
MRK	MERCK & CO INC	68,673	$5.436M	0.5%	$71.56	+8.2%	COM	58933Y105
CSCO	CISCO SYS INC	75,247	$5.222M	0.5%	$43.32	+39.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	32,630	$5.2M	0.5%	$133.33	+20.6%	COM	742718109
SHOP	SHOPIFY INC	43,797	$5.052M	0.5%	$104.57	-4.4%	CL A SUB VTG SHS	82509L107
LAMR	LAMAR ADVERTISING CO NEW	41,568	$5.047M	0.5%	$104.31	—	CL A	512816109
MCD	MCDONALDS CORP	16,901	$4.956M	0.5%	$242.06	+25.4%	COM	580135101
AOM	ISHARES TR	106,655	$4.91M	0.5%	$43.16	—	CORE 40/60 MODER	464289875
BBHY	J P MORGAN EXCHANGE TRADED F	103,486	$4.827M	0.5%	$49.09	—	BETABUILDERS USD	46641Q878
USB	US BANCORP DEL	106,200	$4.806M	0.5%	$40.19	+1.4%	COM NEW	902973304
PGHY	INVESCO EXCH TRADED FD TR II	241,391	$4.796M	0.5%	$20.58	—	GLOBAL EX US HGH	46138E669
UNP	UNION PAC CORP	20,571	$4.743M	0.5%	$221.98	-1.6%	COM	907818108
OKTA	OKTA INC	47,400	$4.739M	0.5%	$96.84	+10.3%	CL A	679295105
EMR	EMERSON ELEC CO	35,510	$4.736M	0.5%	$90.79	+25.1%	COM	291011104
SNOW	SNOWFLAKE INC	21,139	$4.73M	0.5%	$163.62	+10.5%	CL A	833445109
VWOB	VANGUARD WHITEHALL FDS	71,252	$4.656M	0.5%	$69.53	—	EM MK GOV BD ETF	921946885
NEM	NEWMONT CORP	79,754	$4.647M	0.5%	$46.45	+13.9%	COM	651639106
SBUX	STARBUCKS CORP	50,334	$4.614M	0.5%	$77.12	+10.4%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	105,173	$4.551M	0.5%	$38.53	+8.5%	COM	92343V104
NTAP	NETAPP INC	42,234	$4.5M	0.4%	$91.64	+2.0%	COM	64110D104
VOOG	VANGUARD ADMIRAL FDS INC	11,203	$4.448M	0.4%	$278.68	—	500 GRTH IDX F	921932505
TLH	ISHARES TR	43,650	$4.435M	0.4%	$102.42	—	10-20 YR TRS ETF	464288653
JNJ	JOHNSON & JOHNSON	28,080	$4.292M	0.4%	$131.58	+14.6%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	6,047	$4.28M	0.4%	$580.35	-1.5%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	98,320	$4.262M	0.4%	$38.94	-3.2%	CL B	35671D857
LNG	CHENIERE ENERGY INC	17,293	$4.211M	0.4%	$156.65	+47.8%	COM NEW	16411R208
UPST	UPSTART HLDGS INC	64,926	$4.199M	0.4%	$62.17	-21.1%	COM	91680M107
PAYX	PAYCHEX INC	28,327	$4.123M	0.4%	$91.50	+61.2%	COM	704326107
UBER	UBER TECHNOLOGIES INC	43,000	$4.012M	0.4%	$66.81	+23.2%	Call	90353T100
MRVL	MARVELL TECHNOLOGY INC	51,486	$3.985M	0.4%	$62.28	0.0%	COM	573874104
CAVA	CAVA GROUP INC	47,300	$3.984M	0.4%	$85.28	0.0%	Call	148929102
NVDA	NVIDIA CORPORATION	25,200	$3.981M	0.4%	$111.52	+12.8%	Call	67066G104
DDOG	DATADOG INC	29,430	$3.953M	0.4%	$106.65	+3.8%	CL A COM	23804L103
MU	MICRON TECHNOLOGY INC	31,502	$3.883M	0.4%	$102.08	-8.7%	COM	595112103
DUK	DUKE ENERGY CORP NEW	32,708	$3.863M	0.4%	$65.71	+75.7%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	131,310	$3.861M	0.4%	$21.66	+23.6%	COM	49456B101
KMB	KIMBERLY-CLARK CORP	29,914	$3.859M	0.4%	$122.79	+7.3%	COM	494368103
IOT	SAMSARA INC	96,915	$3.855M	0.4%	$44.33	-6.8%	COM CL A	79589L106
MRVL	MARVELL TECHNOLOGY INC	49,500	$3.831M	0.4%	$62.28	0.0%	Call	573874104
TWLO	TWILIO INC	29,820	$3.708M	0.4%	$106.33	0.0%	CL A	90138F102
GBX	GREENBRIER COS INC	79,836	$3.678M	0.4%	$42.88	+2.1%	COM	393657101
FCX	FREEPORT-MCMORAN INC	84,100	$3.646M	0.4%	$38.94	-3.2%	Call	35671D857
MU	MICRON TECHNOLOGY INC	29,300	$3.611M	0.4%	$102.08	-8.7%	Call	595112103
TWLO	TWILIO INC	28,900	$3.594M	0.4%	$106.33	0.0%	Call	90138F102
SHOP	SHOPIFY INC	30,500	$3.519M	0.3%	$104.57	-4.4%	Call	82509L107
MGV	VANGUARD WORLD FD	26,263	$3.451M	0.3%	$119.54	—	MEGA CAP VAL ETF	921910840
TSN	TYSON FOODS INC	61,602	$3.45M	0.3%	$58.15	-3.5%	CL A	902494103
SYK	STRYKER CORPORATION	8,650	$3.422M	0.3%	$283.23	+31.2%	COM	863667101
OKTA	OKTA INC	33,700	$3.369M	0.3%	$96.84	+10.3%	Call	679295105
SU	SUNCOR ENERGY INC NEW	89,220	$3.341M	0.3%	$36.37	-1.3%	COM	867224107
LLY	ELI LILLY & CO	4,205	$3.278M	0.3%	$829.50	-6.8%	COM	532457108
CVX	CHEVRON CORP NEW	22,764	$3.26M	0.3%	$136.58	+0.3%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	25,033	$3.223M	0.3%	$110.21	—	TT WRLD ST ETF	922042742
SYY	SYSCO CORP	42,535	$3.222M	0.3%	$62.75	+13.3%	COM	871829107
AVGO	BROADCOM INC	11,600	$3.198M	0.3%	$152.13	+41.9%	Call	11135F101
VTI	VANGUARD INDEX FDS	10,062	$3.062M	0.3%	$229.37	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	14,941	$3.062M	0.3%	$163.10	—	DIV APP ETF	921908844
IOT	SAMSARA INC	75,300	$2.995M	0.3%	$44.33	-6.8%	Call	79589L106
VV	VANGUARD INDEX FDS	9,906	$2.831M	0.3%	$222.37	—	LARGE CAP ETF	922908637
GTLB	GITLAB INC	62,286	$2.81M	0.3%	$59.17	-22.7%	CLASS A COM	37637K108
VDE	VANGUARD WORLD FD	23,341	$2.783M	0.3%	$121.94	—	ENERGY ETF	92204A306
VOX	VANGUARD WORLD FD	16,139	$2.762M	0.3%	$130.93	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	12,508	$2.74M	0.3%	$173.53	—	CONSUM STP ETF	92204A207
ORCL	ORACLE CORP	12,474	$2.727M	0.3%	$160.80	0.0%	COM	68389X105
SCCO	SOUTHERN COPPER CORP	26,655	$2.697M	0.3%	$88.38	-1.5%	COM	84265V105
FLOT	ISHARES TR	52,262	$2.666M	0.3%	$51.01	—	FLTG RATE NT ETF	46429B655
UPST	UPSTART HLDGS INC	41,100	$2.658M	0.3%	$62.17	-21.1%	Call	91680M107
VRT	VERTIV HOLDINGS CO	20,700	$2.658M	0.3%	$90.15	+7.8%	Call	92537N108
MDB	MONGODB INC	12,600	$2.646M	0.3%	$225.64	-18.1%	CL A	60937P106
GTLB	GITLAB INC	57,200	$2.58M	0.3%	$59.17	-22.7%	Call	37637K108
AMD	ADVANCED MICRO DEVICES INC	18,120	$2.571M	0.3%	$138.09	-21.2%	COM	007903107
TXN	TEXAS INSTRS INC	12,384	$2.571M	0.3%	$174.27	0.0%	COM	882508104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	27,700	$2.565M	0.3%	$62.16	-6.2%	ORDINARY SHARES	G25457105
BMY	BRISTOL-MYERS SQUIBB CO	55,068	$2.55M	0.3%	$45.31	+4.2%	COM	110122108
WFC	WELLS FARGO CO NEW	31,634	$2.535M	0.3%	$60.91	+16.8%	COM	949746101
ASML	ASML HOLDING N V	3,082	$2.416M	0.2%	$728.67	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	27,448	$2.393M	0.2%	$87.41	-4.5%	SHS	G5960L103
VPU	VANGUARD WORLD FD	12,698	$2.248M	0.2%	$162.71	—	UTILITIES ETF	92204A876
TTD	THE TRADE DESK INC	31,002	$2.232M	0.2%	$88.23	-27.6%	COM CL A	88339J105
AEM	AGNICO EAGLE MINES LTD	18,704	$2.225M	0.2%	$48.02	+139.9%	COM	008474108
HMC	HONDA MOTOR LTD	76,862	$2.216M	0.2%	$28.68	—	ADR ECH CNV IN 3	438128308
ADM	ARCHER DANIELS MIDLAND CO	41,542	$2.193M	0.2%	$51.59	-7.8%	COM	039483102
RIO	RIO TINTO PLC	37,576	$2.192M	0.2%	$65.88	—	SPONSORED ADR	767204100
CMG	CHIPOTLE MEXICAN GRILL INC	38,086	$2.139M	0.2%	$55.41	-8.2%	COM	169656105
UPS	UNITED PARCEL SERVICE INC	20,934	$2.113M	0.2%	$120.50	-21.9%	CL B	911312106
VFH	VANGUARD WORLD FD	16,495	$2.105M	0.2%	$100.98	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	7,308	$2.06M	0.2%	$237.43	—	INDUSTRIAL ETF	92204A603
ETR	ENTERGY CORP NEW	24,600	$2.045M	0.2%	$80.44	+1.0%	COM	29364G103
DVN	DEVON ENERGY CORP NEW	64,000	$2.036M	0.2%	$41.95	-25.5%	COM	25179M103
VCR	VANGUARD WORLD FD	5,487	$2M	0.2%	$313.60	—	CONSUM DIS ETF	92204A108
MGA	MAGNA INTL INC	50,936	$1.967M	0.2%	$34.70	0.0%	COM	559222401
KO	COCA COLA CO	26,917	$1.904M	0.2%	$54.63	+27.7%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	13,400	$1.901M	0.2%	$138.09	-21.2%	Call	007903107
VFQY	VANGUARD WELLINGTON FD	12,989	$1.873M	0.2%	$133.48	—	US QUALITY	921935706
SG	SWEETGREEN INC	122,442	$1.822M	0.2%	$29.23	-43.6%	COM CL A	87043Q108
MAR	MARRIOTT INTL INC NEW	6,594	$1.802M	0.2%	$70.68	+252.6%	CL A	571903202
VO	VANGUARD INDEX FDS	6,410	$1.796M	0.2%	$227.06	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	13,141	$1.754M	0.2%	$109.82	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	6,366	$1.736M	0.2%	$304.71	-12.7%	COM	79466L302
PM	PHILIP MORRIS INTL INC	9,151	$1.667M	0.2%	$95.53	+75.2%	COM	718172109
VONE	VANGUARD SCOTTSDALE FDS	5,832	$1.64M	0.2%	$215.97	—	VNG RUS1000IDX	92206C730
DE	DEERE & CO	3,223	$1.639M	0.2%	$365.45	+32.6%	COM	244199105
XEL	XCEL ENERGY INC	23,696	$1.614M	0.2%	$54.75	+23.9%	COM	98389B100
ALAB	ASTERA LABS INC	17,758	$1.606M	0.2%	$92.74	-14.8%	COM	04626A103
KR	KROGER CO	21,700	$1.557M	0.2%	$62.93	+8.4%	COM	501044101
NEE	NEXTERA ENERGY INC	22,367	$1.553M	0.2%	$72.43	-6.0%	COM	65339F101
VOT	VANGUARD INDEX FDS	5,282	$1.51M	0.1%	$214.35	—	MCAP GR IDXVIP	922908538
IRM	IRON MTN INC DEL	14,560	$1.494M	0.1%	$69.36	+32.6%	COM	46284V101
PLD	PROLOGIS INC.	14,200	$1.493M	0.1%	$110.21	-7.2%	COM	74340W103
HON	HONEYWELL INTL INC	6,311	$1.47M	0.1%	$196.37	+1.7%	COM	438516106
DOW	DOW INC	55,133	$1.46M	0.1%	$40.70	-31.7%	COM	260557103
QSR	RESTAURANT BRANDS INTL INC	21,930	$1.454M	0.1%	$71.93	-7.1%	COM	76131D103
MSTR	MICROSTRATEGY INC	3,592	$1.452M	0.1%	$282.28	+29.0%	CL A NEW	594972408
IEI	ISHARES TR	12,146	$1.447M	0.1%	$118.80	—	3 7 YR TREAS BD	464288661
PLTR	PALANTIR TECHNOLOGIES INC	10,349	$1.411M	0.1%	$87.82	+33.6%	CL A	69608A108
NVDA	NVIDIA CORPORATION	8,800	$1.39M	0.1%	$111.52	+12.8%	Put	67066G104
IGIB	ISHARES TR	26,057	$1.389M	0.1%	$53.05	—	ISHS 5-10YR INVT	464288638
SJM	SMUCKER J M CO	14,100	$1.385M	0.1%	$104.34	+2.8%	COM NEW	832696405
OHI	OMEGA HEALTHCARE INVS INC	37,212	$1.364M	0.1%	$35.08	—	COM	681936100
TOST	TOAST INC	30,200	$1.338M	0.1%	$37.44	+5.0%	CL A	888787108
PPL	PPL CORP	37,867	$1.283M	0.1%	$27.74	+22.7%	COM	69351T106
IYH	ISHARES TR	21,445	$1.211M	0.1%	$103.99	—	US HLTHCARE ETF	464287762
AMT	AMERICAN TOWER CORP NEW	5,469	$1.209M	0.1%	$180.71	+16.4%	COM	03027X100
VBK	VANGUARD INDEX FDS	4,259	$1.186M	0.1%	$247.26	—	SML CP GRW ETF	922908595
ALAB	ASTERA LABS INC	13,100	$1.185M	0.1%	$92.74	-14.8%	Call	04626A103
ACN	ACCENTURE PLC IRELAND	3,881	$1.16M	0.1%	$302.88	0.0%	SHS CLASS A	G1151C101
RDDT	REDDIT INC	7,550	$1.137M	0.1%	$165.28	-31.4%	CL A	75734B100
BHP	BHP GROUP LTD	23,391	$1.125M	0.1%	$53.34	—	SPONSORED ADS	088606108
GSK	GSK PLC	29,272	$1.124M	0.1%	$36.36	—	SPONSORED ADR	37733W204
OXY	OCCIDENTAL PETE CORP	25,933	$1.089M	0.1%	$56.05	-26.6%	COM	674599105
CAG	CONAGRA BRANDS INC	52,600	$1.077M	0.1%	$27.31	-17.8%	COM	205887102
MDLZ	MONDELEZ INTL INC	15,830	$1.068M	0.1%	$67.07	-2.9%	CL A	609207105
TRP	TC ENERGY CORP	21,487	$1.048M	0.1%	$40.79	+18.8%	COM	87807B107
ARM	ARM HOLDINGS PLC	6,360	$1.029M	0.1%	$123.36	—	SPONSORED ADS	042068205
XYZ	BLOCK INC	15,035	$1.021M	0.1%	$70.44	-17.4%	CL A	852234103
MKL	MARKEL GROUP INC	510	$1.019M	0.1%	$1328.73	+41.1%	COM	570535104
WPC	WP CAREY INC	16,304	$1.017M	0.1%	$64.42	—	COM	92936U109
ALB	ALBEMARLE CORP	16,000	$1.003M	0.1%	$131.14	-55.5%	COM	012653101
MGC	VANGUARD WORLD FD	4,367	$984K	0.1%	$197.10	—	MEGA CAP INDEX	921910873
EOG	EOG RES INC	8,132	$973K	0.1%	$114.94	-2.5%	COM	26875P101
HOOD	ROBINHOOD MKTS INC	10,100	$946K	0.1%	$53.34	+11.0%	Put	770700102
PLTR	PALANTIR TECHNOLOGIES INC	6,900	$941K	0.1%	$87.82	+33.6%	Put	69608A108
MDB	MONGODB INC	4,400	$924K	0.1%	$225.64	-18.1%	Call	60937P106
ZHDG	TIDAL TRUST I	41,895	$893K	0.1%	$19.21	—	ZEGA BUY AND HED	886364660
CF	CF INDS HLDGS INC	9,700	$892K	0.1%	$75.32	+11.5%	COM	125269100
VST	VISTRA CORP	4,600	$892K	0.1%	$123.30	+19.6%	COM	92840M102
XLK	SELECT SECTOR SPDR TR	3,463	$879K	0.1%	$233.34	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	2,384	$874K	0.1%	$324.48	+9.7%	COM	437076102
C	CITIGROUP INC	10,254	$873K	0.1%	$65.53	+8.6%	COM NEW	172967424
XLG	INVESCO EXCHANGE TRADED FD T	16,151	$842K	0.1%	$48.62	—	S&P 500 TOP 50	46137V233
UHS	UNIVERSAL HLTH SVCS INC	4,588	$831K	0.1%	$98.94	+81.9%	CL B	913903100
RSPT	INVESCO EXCHANGE TRADED FD T	19,176	$782K	0.1%	$47.85	—	S&P500 EQL TEC	46137V282
GILD	GILEAD SCIENCES INC	7,027	$779K	0.1%	$102.73	+1.6%	COM	375558103
APP	APPLOVIN CORP	2,200	$770K	0.1%	$343.68	-5.7%	COM CL A	03831W108
APP	APPLOVIN CORP	2,200	$770K	0.1%	$343.68	-5.7%	Call	03831W108
—	GLOBAL MED REIT INC	110,805	$768K	0.1%	$9.77	—	COM NEW	37954A204
LYB	LYONDELLBASELL INDUSTRIES N	13,200	$764K	0.1%	$76.70	-29.0%	SHS - A -	N53745100
FLTR	VANECK ETF TRUST	28,352	$723K	0.1%	$25.52	—	IG FLOATING RATE	92189F486
BIL	SPDR SERIES TRUST	7,792	$715K	0.1%	$92.00	—	BLOOMBERG 1-3 MO	78468R663
PFE	PFIZER INC	29,155	$707K	0.1%	$25.49	-12.3%	COM	717081103
ENPH	ENPHASE ENERGY INC	16,822	$667K	0.1%	$135.51	-65.9%	COM	29355A107
IJK	ISHARES TR	7,157	$653K	0.1%	$88.34	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	2,000	$635K	0.1%	$226.88	+32.8%	Call	88160R101
FANG	DIAMONDBACK ENERGY INC	4,546	$625K	0.1%	$157.12	-13.3%	COM	25278X109
IVE	ISHARES TR	3,134	$612K	0.1%	$165.82	—	S&P 500 VAL ETF	464287408
PDD	PDD HOLDINGS INC	5,835	$611K	0.1%	$118.35	—	SPONSORED ADS	722304102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,075	$609K	0.1%	$569.66	—	UTSER1 S&PDCRP	78467Y107
ARM	ARM HOLDINGS PLC	3,600	$582K	0.1%	$123.36	—	Put	042068205
DIVI	FRANKLIN TEMPLETON ETF TR	16,083	$573K	0.1%	$29.05	—	INTL COR DIV TIL	35473P108
SLB	SCHLUMBERGER LTD	16,771	$567K	0.1%	$41.86	-18.9%	COM STK	806857108
VKTX	VIKING THERAPEUTICS INC	21,376	$566K	0.1%	$58.49	-55.0%	COM	92686J106
NFLX	NETFLIX INC	416	$557K	0.1%	$75.23	+50.3%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	6,440	$546K	0.1%	$90.04	—	ENERGY	81369Y506
QUS	SPDR SERIES TRUST	3,333	$544K	0.1%	$93.17	—	MSCI USA STRTGIC	78468R812
QTEC	FIRST TR EXCHANGE-TRADED FD	2,437	$519K	0.1%	$191.66	—	SHS	337345102
SNOW	SNOWFLAKE INC	2,300	$515K	0.1%	$163.62	+10.5%	Call	833445109
MSI	MOTOROLA SOLUTIONS INC	1,200	$505K	0.1%	$441.77	-6.0%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	4,914	$493K	0.0%	$52.51	+97.5%	COM	209115104
JD	JD.COM INC	14,514	$474K	0.0%	$41.12	—	SPON ADS CL A	47215P106
JD	JD.COM INC	14,400	$470K	0.0%	$41.12	—	Call	47215P106
XOM	EXXON MOBIL CORP	3,822	$412K	0.0%	$86.35	+21.0%	COM	30231G102
IYJ	ISHARES TR	2,875	$409K	0.0%	$130.01	—	US INDUSTRIALS	464287754
RSPS	INVESCO EXCHANGE TRADED FD T	13,557	$406K	0.0%	$49.51	—	S&P500 EQL STP	46137V373
JPM	JPMORGAN CHASE & CO.	1,400	$406K	0.0%	$97.78	+158.4%	Call	46625H100
MSTR	MICROSTRATEGY INC	1,000	$404K	0.0%	$282.28	+29.0%	Put	594972408
IJT	ISHARES TR	3,006	$401K	0.0%	$128.52	—	S&P SML 600 GWT	464287887
MS	MORGAN STANLEY	2,772	$390K	0.0%	$110.45	+9.5%	COM NEW	617446448
META	META PLATFORMS INC	500	$369K	0.0%	$330.97	+86.3%	Put	30303M102
BAC	BANK AMERICA CORP	7,778	$368K	0.0%	$29.95	+38.4%	COM	060505104
IVV	ISHARES TR	584	$363K	0.0%	$508.80	—	CORE S&P500 ETF	464287200
AMP	AMERIPRISE FINL INC	636	$339K	0.0%	$296.47	+65.4%	COM	03076C106
TKR	TIMKEN CO	4,631	$336K	0.0%	$68.32	-0.4%	COM	887389104
SO	SOUTHERN CO	3,640	$334K	0.0%	$71.56	+23.0%	COM	842587107
IJJ	ISHARES TR	2,625	$324K	0.0%	$100.46	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHSL CORP NEW	324	$321K	0.0%	$512.75	+93.2%	COM	22160K105
TSLA	TESLA INC	1,000	$318K	0.0%	$226.88	+32.8%	Put	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	651	$316K	0.0%	$291.93	+74.0%	CL B NEW	084670702
SLV	ISHARES SILVER TR	9,578	$314K	0.0%	$25.26	—	ISHARES	46428Q109
IDU	ISHARES TR	2,990	$313K	0.0%	$83.54	—	U.S. UTILITS ETF	464287697
AXP	AMERICAN EXPRESS CO	967	$308K	0.0%	$202.90	+37.7%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$295K	0.0%	$144.07	+76.2%	Call	459200101
MPWR	MONOLITHIC PWR SYS INC	402	$294K	0.0%	$633.58	0.0%	COM	609839105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,295	$293K	0.0%	$176.75	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	2,206	$291K	0.0%	$147.01	-10.9%	COM	713448108
COP	CONOCOPHILLIPS	3,131	$281K	0.0%	$81.01	+8.7%	COM	20825C104
F	FORD MTR CO	25,353	$275K	0.0%	$9.26	+6.6%	COM	345370860
V	VISA INC	770	$273K	0.0%	$279.83	+24.0%	COM CL A	92826C839
LNT	ALLIANT ENERGY CORP	4,444	$269K	0.0%	$46.45	+29.4%	COM	018802108
INTU	INTUIT	339	$267K	0.0%	$597.47	+12.9%	COM	461202103
NOW	SERVICENOW INC	248	$255K	0.0%	$188.66	0.0%	COM	81762P102
GE	GE AEROSPACE	979	$252K	0.0%	$169.49	+29.0%	COM NEW	369604301
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,880	$241K	0.0%	$54.27	—	SHS REP COM UT	389637109
ALL	ALLSTATE CORP	1,142	$230K	0.0%	$196.87	0.0%	COM	020002101
YUM	YUM BRANDS INC	1,542	$228K	0.0%	$118.85	+21.3%	COM	988498101
COHR	COHERENT CORP	2,543	$227K	0.0%	$71.97	0.0%	COM	19247G107
ELV	ELEVANCE HEALTH INC	578	$225K	0.0%	$396.61	0.0%	COM	036752103
NTAP	NETAPP INC	2,100	$224K	0.0%	$91.64	+2.0%	Call	64110D104
LMT	LOCKHEED MARTIN CORP	478	$222K	0.0%	$463.95	-1.1%	COM	539830109
DIS	DISNEY WALT CO	1,757	$218K	0.0%	$102.81	0.0%	COM	254687106
ETSY	ETSY INC	4,210	$211K	0.0%	$49.74	0.0%	COM	29786A106
LIN	LINDE PLC	446	$209K	0.0%	$452.31	0.0%	SHS	G54950103
KR	KROGER CO	2,600	$186K	0.0%	$62.93	+8.4%	Call	501044101
NEM	NEWMONT CORP	1,500	$185K	0.0%	$46.45	+13.9%	Call	651639106
UNP	UNION PAC CORP	800	$184K	0.0%	$221.98	-1.6%	Call	907818108
DRI	DARDEN RESTAURANTS INC	800	$174K	0.0%	$116.47	+75.4%	Call	237194105
GRMN	GARMIN LTD	800	$167K	0.0%	$114.48	+71.3%	Call	H2906T109
SYY	SYSCO CORP	2,200	$167K	0.0%	$62.75	+13.3%	Call	871829107
CLSK	CLEANSPARK INC	14,900	$164K	0.0%	$12.11	-26.5%	COM NEW	18452B209
UPS	UNITED PARCEL SERVICE INC	1,600	$162K	0.0%	$120.50	-21.9%	Call	911312106
DLR	DIGITAL RLTY TR INC	900	$157K	0.0%	$113.17	+41.5%	Call	253868103
MMM	3M CO	1,000	$152K	0.0%	$96.12	+46.9%	Call	88579Y101
GBX	GREENBRIER COS INC	3,300	$152K	0.0%	$42.88	+2.1%	Call	393657101
ABBV	ABBVIE INC	800	$148K	0.0%	$86.55	+111.1%	Call	00287Y109
MS	MORGAN STANLEY	1,000	$141K	0.0%	$110.45	+9.5%	Call	617446448
MRK	MERCK & CO INC	2,300	$138K	0.0%	$71.56	+8.2%	Call	58933Y105
BX	BLACKSTONE INC	900	$135K	0.0%	$100.66	+34.2%	Call	09260D107
EMR	EMERSON ELEC CO	1,000	$133K	0.0%	$90.79	+25.1%	Call	291011104
QCOM	QUALCOMM INC	800	$127K	0.0%	$139.41	+4.0%	Call	747525103
LAMR	LAMAR ADVERTISING CO NEW	1,000	$121K	0.0%	$104.31	—	Call	512816109
AMT	AMERICAN TOWER CORP NEW	500	$111K	0.0%	$180.71	+16.4%	Call	03027X100
PAYX	PAYCHEX INC	700	$102K	0.0%	$91.50	+61.2%	Call	704326107
PSX	PHILLIPS 66	800	$95,440	0.0%	$104.32	+4.9%	Call	718546104
PLTR	PALANTIR TECHNOLOGIES INC	700	$95,424	0.0%	$87.82	+33.6%	Call	69608A108
UBER	UBER TECHNOLOGIES INC	1,000	$93,300	0.0%	$66.81	+23.2%	Put	90353T100
T	AT&T INC	3,100	$89,714	0.0%	$15.66	+72.2%	Call	00206R102
RTX	RTX CORPORATION	600	$87,612	0.0%	$90.74	+45.2%	Call	75513E101
APLD	APPLIED DIGITAL CORP	8,150	$82,071	0.0%	$7.38	0.0%	COM NEW	038169207
ARM	ARM HOLDINGS PLC	500	$80,870	0.0%	$123.36	—	Call	042068205
APLD	APPLIED DIGITAL CORP	8,000	$80,560	0.0%	$7.38	0.0%	Call	038169207
TTD	THE TRADE DESK INC	1,200	$74,376	0.0%	$88.23	-27.6%	Call	88339J105
CAG	CONAGRA BRANDS INC	3,500	$71,645	0.0%	$27.31	-17.8%	Call	205887102
CVS	CVS HEALTH CORP	1,000	$68,980	0.0%	$57.23	+12.1%	Call	126650100
PG	PROCTER AND GAMBLE CO	400	$63,728	0.0%	$133.33	+20.6%	Call	742718109
PLD	PROLOGIS INC.	600	$63,072	0.0%	$110.21	-7.2%	Call	74340W103
EOG	EOG RES INC	500	$59,805	0.0%	$114.94	-2.5%	Call	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	1,000	$57,860	0.0%	$76.70	-29.0%	Call	N53745100
VZ	VERIZON COMMUNICATIONS INC	1,300	$56,251	0.0%	$38.53	+8.5%	Call	92343V104
CSCO	CISCO SYS INC	800	$55,504	0.0%	$43.32	+39.4%	Call	17275R102
MSFT	MICROSOFT CORP	100	$49,741	0.0%	$342.53	+26.2%	Call	594918104
OKE	ONEOK INC NEW	600	$48,978	0.0%	$68.03	+18.6%	Call	682680103
SBUX	STARBUCKS CORP	500	$45,815	0.0%	$77.12	+10.4%	Call	855244109
DVN	DEVON ENERGY CORP NEW	1,300	$41,353	0.0%	$41.95	-25.5%	Call	25179M103
DDOG	DATADOG INC	200	$26,866	0.0%	$106.65	+3.8%	Call	23804L103
TOST	TOAST INC	600	$26,574	0.0%	$37.44	+5.0%	Call	888787108
KMB	KIMBERLY-CLARK CORP	200	$25,784	0.0%	$122.79	+7.3%	Call	494368103
VRT	VERTIV HOLDINGS CO	200	$25,682	0.0%	$90.15	+7.8%	Put	92537N108
REI	RING ENERGY INC	30,000	$23,820	0.0%	$1.91	-55.5%	COM	76680V108
ENPH	ENPHASE ENERGY INC	600	$23,790	0.0%	$135.51	-65.9%	Call	29355A107
WM	WASTE MGMT INC DEL	100	$22,882	0.0%	$166.76	+37.7%	Call	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$22,649	0.0%	$176.75	—	Call	874039100
AMZN	AMAZON COM INC	100	$21,939	0.0%	$149.59	+32.3%	Call	023135106
GOOGL	ALPHABET INC	100	$17,623	0.0%	$130.83	+24.8%	Call	02079K305
AMD	ADVANCED MICRO DEVICES INC	100	$14,190	0.0%	$138.09	-21.2%	Put	007903107
DIS	DISNEY WALT CO	100	$12,401	0.0%	$102.81	0.0%	Call	254687106
CLSK	CLEANSPARK INC	1,000	$11,030	0.0%	$12.11	-26.5%	Call	18452B209
ETSY	ETSY INC	200	$10,032	0.0%	$49.74	0.0%	Call	29786A106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	100	$9,259	0.0%	$62.16	-6.2%	Call	G25457105
SU	SUNCOR ENERGY INC NEW	200	$7,490	0.0%	$36.37	-1.3%	Call	867224107
TSN	TYSON FOODS INC	100	$5,594	0.0%	$58.15	-3.5%	Call	902494103
GTLB	GITLAB INC	100	$4,511	0.0%	$59.17	-22.7%	Put	37637K108