Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	58,246	$36.65M	3.3%	$501.24	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	55,985	$34.47M	3.1%	$548.66	—	UNIT SER 1	46090E103
IWM	ISHARES TR	98,936	$24.39M	2.2%	$237.83	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	119,415	$22.27M	2.0%	$114.74	+62.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	31,123	$21.24M	1.9%	$619.64	—	TR UNIT	78462F103
WMT	WALMART INC	187,590	$20.91M	1.9%	$95.32	+12.5%	COM	931142103
MSFT	MICROSOFT CORP	37,760	$18.3M	1.7%	$357.86	+39.9%	COM	594918104
VRT	VERTIV HOLDINGS CO	109,296	$17.71M	1.6%	$135.33	+28.3%	COM CL A	92537N108
IVW	ISHARES TR	142,985	$17.63M	1.6%	$114.55	—	S&P 500 GRWT ETF	464287309
XBI	SPDR SERIES TRUST	143,713	$17.54M	1.6%	$122.02	—	STATE STREET SPD	78464A870
TLT	ISHARES TR	200,427	$17.47M	1.6%	$89.54	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO.	50,712	$16.16M	1.5%	$132.94	+132.8%	COM	46625H100
GLD	SPDR GOLD TR	40,631	$16.1M	1.5%	$298.22	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	129,831	$15.28M	1.4%	$102.43	—	STATE STREET COM	81369Y852
GOOGL	ALPHABET INC	46,766	$14.64M	1.3%	$163.46	+74.7%	CAP STK CL A	02079K305
EFA	ISHARES TR	147,893	$14.2M	1.3%	$96.03	—	MSCI EAFE ETF	464287465
IGV	ISHARES TR	118,193	$12.49M	1.1%	$105.69	—	EXPANDED TECH	464287515
AVGO	BROADCOM INC	34,433	$11.92M	1.1%	$164.66	+116.8%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	216,337	$11.85M	1.1%	$45.43	—	STATE STREET FIN	81369Y605
HOOD	ROBINHOOD MKTS INC	103,793	$11.74M	1.1%	$77.77	+67.2%	COM CL A	770700102
WM	WASTE MGMT INC DEL	52,808	$11.63M	1.1%	$193.35	+9.9%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	271,564	$11.59M	1.1%	$58.63	—	STATE STREET UTI	81369Y886
VGT	VANGUARD WORLD FD	15,233	$11.53M	1.0%	$542.21	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	37,858	$11.22M	1.0%	$183.93	+62.4%	COM	459200101
AAPL	APPLE INC	41,138	$11.18M	1.0%	$156.18	+71.8%	COM	037833100
QCOM	QUALCOMM INC	64,434	$11.03M	1.0%	$144.07	+18.5%	COM	747525103
MTUM	ISHARES TR	43,020	$10.79M	1.0%	$189.12	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	21,453	$10.5M	1.0%	$400.40	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	84,092	$10.24M	0.9%	$106.13	—	VNG RUS1000GRW	92206C680
SCHG	SCHWAB STRATEGIC TR	311,174	$10.15M	0.9%	$44.05	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	44,141	$10.09M	0.9%	$118.69	+91.7%	COM	00287Y109
RTX	RTX CORPORATION	54,653	$10.03M	0.9%	$119.11	+45.5%	COM	75513E101
BX	BLACKSTONE INC	62,001	$9.561M	0.9%	$115.04	+31.7%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	231,237	$9.419M	0.9%	$39.82	+1.7%	COM	92343V104
IXJ	ISHARES TR	92,859	$9.052M	0.8%	$97.48	—	GLOB HLTHCRE ETF	464287325
VHT	VANGUARD WORLD FD	31,186	$8.994M	0.8%	$261.66	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	21,591	$8.928M	0.8%	$278.48	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	127,649	$8.861M	0.8%	$54.54	—	CORE DIV GRWTH	46434V621
INDA	ISHARES TR	155,423	$8.406M	0.8%	$57.22	—	MSCI INDIA ETF	46429B598
META	META PLATFORMS INC	12,144	$8.017M	0.7%	$344.46	+93.7%	CL A	30303M102
TSLA	TESLA INC	17,757	$7.986M	0.7%	$233.91	+89.5%	COM	88160R101
KCE	SPDR SERIES TRUST	52,855	$7.942M	0.7%	$127.31	—	STATE STREET SPD	78464A771
UBER	UBER TECHNOLOGIES INC	96,736	$7.904M	0.7%	$66.81	+34.8%	COM	90353T100
JNJ	JOHNSON & JOHNSON	37,720	$7.807M	0.7%	$156.37	+26.0%	COM	478160104
VST	VISTRA CORP	47,712	$7.697M	0.7%	$181.92	0.0%	COM	92840M102
IUSB	ISHARES TR	162,128	$7.546M	0.7%	$47.90	—	CORE UNIVRSL USD	46434V613
FLOT	ISHARES TR	146,552	$7.454M	0.7%	$51.07	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	32,113	$7.412M	0.7%	$153.14	+49.4%	COM	023135106
DDOG	DATADOG INC	53,807	$7.317M	0.7%	$120.85	+30.8%	CL A COM	23804L103
MRK	MERCK & CO INC	69,200	$7.285M	0.7%	$72.93	+27.8%	COM	58933Y105
DLR	DIGITAL RLTY TR INC	45,943	$7.112M	0.6%	$124.07	+31.5%	COM	253868103
NEM	NEWMONT CORP	71,029	$7.096M	0.6%	$56.09	+60.8%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	39,281	$6.982M	0.6%	$156.39	+15.8%	CL A	69608A108
PSX	PHILLIPS 66	53,901	$6.958M	0.6%	$109.39	+22.5%	COM	718546104
AMGN	AMGEN INC	20,677	$6.78M	0.6%	$238.35	+32.6%	COM	031162100
DELL	DELL TECHNOLOGIES INC	52,578	$6.618M	0.6%	$140.75	0.0%	CL C	24703L202
ORCL	ORACLE CORP	33,699	$6.568M	0.6%	$210.04	+13.3%	COM	68389X105
DRI	DARDEN RESTAURANTS INC	33,501	$6.17M	0.6%	$134.47	+35.4%	COM	237194105
OKE	ONEOK INC NEW	80,383	$5.907M	0.5%	$68.74	+2.5%	COM	682680103
MMM	3M CO	36,058	$5.774M	0.5%	$104.16	+56.7%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	12,119	$5.681M	0.5%	$243.07	+109.5%	CL A	22788C105
T	AT&T INC	227,945	$5.662M	0.5%	$20.50	+23.3%	COM	00206R102
LAMR	LAMAR ADVERTISING CO NEW	44,296	$5.607M	0.5%	$108.25	—	CL A	512816109
CSCO	CISCO SYS INC	72,637	$5.598M	0.5%	$49.67	+48.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	38,894	$5.575M	0.5%	$135.84	+8.3%	COM	742718109
MCD	MCDONALDS CORP	18,061	$5.539M	0.5%	$246.04	+24.0%	COM	580135101
GRMN	GARMIN LTD	26,953	$5.477M	0.5%	$130.06	+66.6%	SHS	H2906T109
RKT	ROCKET COS INC	282,840	$5.476M	0.5%	$17.47	+2.3%	COM CL A	77311W101
AOM	ISHARES TR	113,987	$5.441M	0.5%	$45.99	—	CORE 40/60 MODER	464289875
CVS	CVS HEALTH CORP	67,829	$5.383M	0.5%	$59.25	+32.8%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	6,119	$5.379M	0.5%	$582.90	+39.5%	COM	38141G104
PGHY	INVESCO EXCH TRADED FD TR II	264,012	$5.252M	0.5%	$20.13	—	GLOBAL EX US HGH	46138E669
BBHY	J P MORGAN EXCHANGE TRADED F	112,796	$5.245M	0.5%	$47.46	—	BETABUILDERS USD	46641Q878
VWOB	VANGUARD WHITEHALL FDS	77,366	$5.217M	0.5%	$68.40	—	EM MK GOV BD ETF	921946885
FCX	FREEPORT-MCMORAN INC	101,800	$5.17M	0.5%	$39.09	+10.8%	CL B	35671D857
LLY	ELI LILLY & CO	4,685	$5.035M	0.5%	$829.53	+15.2%	COM	532457108
EMR	EMERSON ELEC CO	37,501	$4.982M	0.5%	$101.20	+30.8%	COM	291011104
RKLB	ROCKET LAB CORP	70,200	$4.897M	0.4%	$57.32	0.0%	COM	773121108
UNP	UNION PAC CORP	21,034	$4.879M	0.4%	$222.43	+2.2%	COM	907818108
SBUX	STARBUCKS CORP	57,666	$4.858M	0.4%	$84.69	-0.8%	COM	855244109
USB	US BANCORP DEL	86,399	$4.612M	0.4%	$42.81	+13.8%	COM NEW	902973304
MGV	VANGUARD WORLD FD	30,784	$4.35M	0.4%	$125.81	—	MEGA CAP VAL ETF	921910840
SNOW	SNOWFLAKE INC	18,988	$4.165M	0.4%	$163.62	+49.2%	COM SHS	833445109
VOOG	VANGUARD ADMIRAL FDS INC	9,291	$4.137M	0.4%	$293.82	—	500 GRTH IDX F	921932505
VT	VANGUARD INTL EQUITY INDEX F	29,227	$4.128M	0.4%	$119.89	—	TT WRLD ST ETF	922042742
MRVL	MARVELL TECHNOLOGY INC	47,036	$3.997M	0.4%	$65.11	+34.3%	COM	573874104
GBX	GREENBRIER COS INC	84,607	$3.956M	0.4%	$43.28	+2.6%	COM	393657101
DUK	DUKE ENERGY CORP NEW	33,304	$3.908M	0.4%	$76.26	+59.4%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	17,709	$3.897M	0.4%	$184.70	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	11,564	$3.885M	0.4%	$253.35	—	TOTAL STK MKT	922908769
IRM	IRON MTN INC DEL	46,030	$3.818M	0.3%	$85.81	+8.1%	COM	46284V101
KMI	KINDER MORGAN INC DEL	136,432	$3.75M	0.3%	$22.38	+20.2%	COM	49456B101
VV	VANGUARD INDEX FDS	11,676	$3.68M	0.3%	$250.76	—	LARGE CAP ETF	922908637
VDE	VANGUARD WORLD FD	28,720	$3.622M	0.3%	$123.22	—	ENERGY ETF	92204A306
TSN	TYSON FOODS INC	61,494	$3.606M	0.3%	$57.71	-5.4%	CL A	902494103
LNG	CHENIERE ENERGY INC	18,312	$3.56M	0.3%	$160.16	+31.1%	COM NEW	16411R208
XEL	XCEL ENERGY INC	47,774	$3.529M	0.3%	$69.25	+13.1%	COM	98389B100
RBLX	ROBLOX CORP	42,624	$3.454M	0.3%	$123.90	-14.3%	CL A	771049103
CVX	CHEVRON CORP NEW	22,563	$3.439M	0.3%	$138.98	+8.9%	COM	166764100
KMB	KIMBERLY-CLARK CORP	33,563	$3.389M	0.3%	$119.21	-9.1%	COM	494368103
SYY	SYSCO CORP	45,177	$3.332M	0.3%	$64.74	+16.6%	COM	871829107
OKTA	OKTA INC	38,203	$3.303M	0.3%	$96.79	-9.8%	CL A	679295105
BMY	BRISTOL-MYERS SQUIBB CO	60,467	$3.261M	0.3%	$46.06	+3.2%	COM	110122108
ASML	ASML HOLDING N V	3,004	$3.214M	0.3%	$699.55	—	N Y REGISTRY SHS	N07059210
VDC	VANGUARD WORLD FD	15,154	$3.204M	0.3%	$184.70	—	CONSUM STP ETF	92204A207
AEM	AGNICO EAGLE MINES LTD	18,800	$3.187M	0.3%	$49.60	+238.4%	COM	008474108
PAYX	PAYCHEX INC	28,170	$3.162M	0.3%	$93.99	+24.0%	COM	704326107
BA	BOEING CO	14,562	$3.162M	0.3%	$225.47	-8.8%	COM	097023105
CAVA	CAVA GROUP INC	52,200	$3.064M	0.3%	$85.28	-34.6%	COM	148929102
GTLB	GITLAB INC	80,200	$3.01M	0.3%	$54.83	-21.0%	CLASS A COM	37637K108
XYL	XYLEM INC	22,002	$2.996M	0.3%	$143.58	0.0%	COM	98419M100
VOX	VANGUARD WORLD FD	14,491	$2.808M	0.3%	$142.51	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	15,123	$2.805M	0.3%	$167.57	—	UTILITIES ETF	92204A876
V	VISA INC	7,788	$2.731M	0.2%	$336.38	+1.2%	COM CL A	92826C839
MGA	MAGNA INTL INC	51,082	$2.723M	0.2%	$38.17	+28.0%	COM	559222401
COIN	COINBASE GLOBAL INC	12,000	$2.714M	0.2%	$297.98	0.0%	COM CL A	19260Q107
WFC	WELLS FARGO CO NEW	28,036	$2.678M	0.2%	$86.63	0.0%	COM	949746101
SU	SUNCOR ENERGY INC NEW	59,287	$2.63M	0.2%	$36.45	+15.9%	COM	867224107
DEO	DIAGEO PLC	30,167	$2.603M	0.2%	$95.43	—	SPON ADR NEW	25243Q205
DVN	DEVON ENERGY CORP NEW	70,953	$2.599M	0.2%	$40.47	-14.2%	COM	25179M103
APLD	APPLIED DIGITAL CORP	105,820	$2.595M	0.2%	$26.77	+7.6%	COM NEW	038169207
MDT	MEDTRONIC PLC	26,527	$2.548M	0.2%	$87.41	+11.1%	SHS	G5960L103
VFH	VANGUARD WORLD FD	19,002	$2.545M	0.2%	$106.37	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	8,347	$2.506M	0.2%	$245.85	—	INDUSTRIAL ETF	92204A603
NEE	NEXTERA ENERGY INC	31,118	$2.498M	0.2%	$75.27	+9.6%	COM	65339F101
VCR	VANGUARD WORLD FD	6,293	$2.495M	0.2%	$324.39	—	CONSUM DIS ETF	92204A108
WPC	WP CAREY INC	37,262	$2.398M	0.2%	$64.39	—	COM	92936U109
VFQY	VANGUARD WELLINGTON FD	15,389	$2.368M	0.2%	$137.69	—	US QUALITY	921935706
KO	COCA COLA CO	33,655	$2.353M	0.2%	$64.25	+8.0%	COM	191216100
HMC	HONDA MOTOR LTD	77,707	$2.291M	0.2%	$28.78	—	ADR ECH CNV IN 3	438128308
VYM	VANGUARD WHITEHALL FDS	15,444	$2.22M	0.2%	$121.62	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	7,571	$2.205M	0.2%	$239.59	—	MID CAP ETF	922908629
MAR	MARRIOTT INTL INC NEW	6,598	$2.047M	0.2%	$285.32	0.0%	CL A	571903202
TFC	TRUIST FINL CORP	40,902	$2.013M	0.2%	$44.48	+3.0%	COM	89832Q109
SCCO	SOUTHERN COPPER CORP	13,933	$1.999M	0.2%	$88.60	+49.8%	COM	84265V105
OHI	OMEGA HEALTHCARE INVS INC	40,413	$1.792M	0.2%	$37.47	—	COM	681936100
VONE	VANGUARD SCOTTSDALE FDS	5,740	$1.776M	0.2%	$230.13	—	VNG RUS1000IDX	92206C730
IEI	ISHARES TR	14,644	$1.747M	0.2%	$119.10	—	3 7 YR TREAS BD	464288661
TLH	ISHARES TR	17,139	$1.743M	0.2%	$102.01	—	10-20 YR TRS ETF	464288653
XLK	SELECT SECTOR SPDR TR	11,895	$1.715M	0.2%	$168.06	—	STATE STREET TEC	81369Y803
GSK	GSK PLC	34,793	$1.706M	0.2%	$39.29	—	SPONSORED ADR	37733W204
KR	KROGER CO	27,100	$1.693M	0.2%	$63.67	+2.4%	COM	501044101
IGIB	ISHARES TR	31,265	$1.684M	0.2%	$53.65	—	ISHS 5-10YR INVT	464288638
BHP	BHP GROUP LTD	27,497	$1.66M	0.2%	$54.80	—	SPONSORED ADS	088606108
COHR	COHERENT CORP	8,992	$1.66M	0.2%	$131.08	+14.1%	COM	19247G107
XME	SPDR SERIES TRUST	27,753	$1.654M	0.2%	$59.61	—	STATE STREET SPD	78464A755
MGC	VANGUARD WORLD FD	6,512	$1.64M	0.1%	$218.89	—	MEGA CAP INDEX	921910873
ETR	ENTERGY CORP NEW	17,600	$1.627M	0.1%	$81.98	+15.3%	COM	29364G103
ARM	ARM HOLDINGS PLC	14,850	$1.623M	0.1%	$138.81	—	SPONSORED ADS	042068205
PM	PHILIP MORRIS INTL INC	10,039	$1.611M	0.1%	$105.22	+46.0%	COM	718172109
ADM	ARCHER DANIELS MIDLAND CO	27,938	$1.606M	0.1%	$51.59	+15.3%	COM	039483102
DOW	DOW INC	67,766	$1.584M	0.1%	$35.62	-36.1%	COM	260557103
NET	CLOUDFLARE INC	8,006	$1.578M	0.1%	$211.53	0.0%	CL A COM	18915M107
PPL	PPL CORP	43,515	$1.524M	0.1%	$30.21	+18.6%	COM	69351T106
AMT	AMERICAN TOWER CORP NEW	8,648	$1.518M	0.1%	$188.85	-4.5%	COM	03027X100
VKTX	VIKING THERAPEUTICS INC	43,152	$1.518M	0.1%	$35.43	0.0%	COM	92686J106
DE	DEERE & CO	3,201	$1.49M	0.1%	$432.75	+8.1%	COM	244199105
DD	DUPONT DE NEMOURS INC	36,344	$1.461M	0.1%	$37.39	0.0%	COM	26614N102
RBRK	RUBRIK INC.	18,900	$1.445M	0.1%	$85.96	-10.8%	CL A	781154109
RIO	RIO TINTO PLC	17,748	$1.42M	0.1%	$67.68	—	SPONSORED ADR	767204100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	234	$1.386M	0.1%	—	—	Call	G25457105
SJM	SMUCKER J M CO	14,100	$1.379M	0.1%	$104.34	-1.4%	COM NEW	832696405
TRP	TC ENERGY CORP	24,348	$1.339M	0.1%	$42.42	+25.8%	COM	87807B107
VOT	VANGUARD INDEX FDS	4,701	$1.318M	0.1%	$217.86	—	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	11,159	$1.284M	0.1%	$71.49	+45.0%	COM NEW	172967424
IJK	ISHARES TR	13,134	$1.275M	0.1%	$93.08	—	S&P MC 400GR ETF	464287606
LHX	L3HARRIS TECHNOLOGIES INC	4,266	$1.252M	0.1%	$271.95	+6.1%	COM	502431109
RKLB	ROCKET LAB CORP	455	$1.24M	0.1%	$57.32	0.0%	Call	773121108
IYH	ISHARES TR	18,698	$1.217M	0.1%	$75.64	—	US HLTHCARE ETF	464287762
IBIT	ISHARES BITCOIN TRUST ETF	23,468	$1.165M	0.1%	$49.65	—	SHS BEN INT	46438F101
GILD	GILEAD SCIENCES INC	9,181	$1.127M	0.1%	$107.63	+12.3%	COM	375558103
VBK	VANGUARD INDEX FDS	3,702	$1.125M	0.1%	$248.45	—	SML CP GRW ETF	922908595
OXY	OCCIDENTAL PETE CORP	26,983	$1.11M	0.1%	$55.57	-25.2%	COM	674599105
TOST	TOAST INC	30,911	$1.098M	0.1%	$37.88	-4.8%	CL A	888787108
MKL	MARKEL GROUP INC	510	$1.096M	0.1%	$1763.45	+14.9%	COM	570535104
PLD	PROLOGIS INC.	8,204	$1.047M	0.1%	$110.17	+12.4%	COM	74340W103
QSR	RESTAURANT BRANDS INTL INC	15,030	$1.025M	0.1%	$71.93	-4.2%	COM	76131D103
APLD	APPLIED DIGITAL CORP	1,049	$1.009M	0.1%	$26.77	+7.6%	Call	038169207
UHS	UNIVERSAL HLTH SVCS INC	4,588	$1M	0.1%	$220.94	0.0%	CL B	913903100
AFRM	AFFIRM HLDGS INC	13,244	$986K	0.1%	$71.97	0.0%	COM CL A	00827B106
UPS	UNITED PARCEL SERVICE INC	9,914	$983K	0.1%	$117.83	-21.3%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	791	$978K	0.1%	$39.09	+10.8%	Call	35671D857
ETN	EATON CORP PLC	3,008	$958K	0.1%	$362.79	-2.3%	SHS	G29183103
EOG	EOG RES INC	9,100	$956K	0.1%	$112.90	-5.0%	COM	26875P101
CF	CF INDS HLDGS INC	12,300	$951K	0.1%	$76.82	+6.6%	COM	125269100
ZHDG	TIDAL TRUST I	41,967	$950K	0.1%	$21.26	—	ZEGA BUY AND HED	886364660
KLAR	KLARNA GROUP PLC	30,600	$885K	0.1%	$34.34	0.0%	SHS	G5279N105
BIL	SPDR SERIES TRUST	9,573	$875K	0.1%	$91.73	—	STATE STREET SPD	78468R663
FLTR	VANECK ETF TRUST	34,118	$869K	0.1%	$25.50	—	IG FLOATING RATE	92189F486
RSPT	INVESCO EXCHANGE TRADED FD T	18,625	$848K	0.1%	$45.52	—	S&P500 EQL TEC	46137V282
IOT	SAMSARA INC	23,500	$833K	0.1%	$44.33	-12.7%	COM CL A	79589L106
CEG	CONSTELLATION ENERGY CORP	2,358	$833K	0.1%	$363.20	0.0%	COM	21037T109
IJT	ISHARES TR	5,604	$794K	0.1%	$134.72	—	S&P SML 600 GWT	464287887
FANG	DIAMONDBACK ENERGY INC	5,246	$789K	0.1%	$155.66	-5.5%	COM	25278X109
HD	HOME DEPOT INC	2,230	$767K	0.1%	$325.06	+12.2%	COM	437076102
SLV	ISHARES SILVER TR	11,824	$762K	0.1%	$64.42	—	ISHARES	46428Q109
VRT	VERTIV HOLDINGS CO	239	$749K	0.1%	$135.33	+28.3%	Call	92537N108
INTC	INTEL CORP	20,040	$739K	0.1%	$37.76	0.0%	COM	458140100
UPST	UPSTART HLDGS INC	16,740	$732K	0.1%	$62.17	-25.9%	COM	91680M107
CAG	CONAGRA BRANDS INC	38,000	$658K	0.1%	$27.31	-35.4%	COM	205887102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,075	$649K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	3,041	$645K	0.1%	$212.11	—	S&P 500 VAL ETF	464287408
DIVI	FRANKLIN TEMPLETON ETF TR	16,062	$625K	0.1%	$38.89	—	INTL COR DIV TIL	35473P108
RKT	ROCKET COS INC	1,895	$620K	0.1%	$17.47	+2.3%	Call	77311W101
LYB	LYONDELLBASELL INDUSTRIES N	14,200	$615K	0.1%	$74.38	-40.2%	SHS - A -	N53745100
BAC	BANK AMERICA CORP	9,401	$587K	0.1%	$44.97	+17.1%	COM	060505104
SLB	SLB LIMITED	14,830	$569K	0.1%	$36.06	0.0%	COM STK	806857108
NTAP	NETAPP INC	5,098	$546K	0.0%	$91.64	+24.0%	COM	64110D104
QUS	SPDR SERIES TRUST	3,069	$534K	0.0%	$115.44	—	STATE STREET SPD	78468R812
PFE	PFIZER INC	21,436	$534K	0.0%	$25.49	-1.8%	COM	717081103
NVDA	NVIDIA CORPORATION	227	$514K	0.0%	$114.74	+62.2%	Call	67066G104
QTEC	FIRST TR EXCHANGE-TRADED FD	2,219	$511K	0.0%	$192.32	—	SHS	337345102
ED	CONSOLIDATED EDISON INC	4,914	$488K	0.0%	$52.51	+88.1%	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	199	$476K	0.0%	$156.39	+15.8%	Call	69608A108
MDLZ	MONDELEZ INTL INC	8,710	$469K	0.0%	$67.07	-14.9%	CL A	609207105
YUM	YUM BRANDS INC	3,084	$467K	0.0%	$133.26	+10.8%	COM	988498101
XLE	SELECT SECTOR SPDR TR	10,322	$462K	0.0%	$57.42	—	STATE STREET ENE	81369Y506
SRLN	SSGA ACTIVE ETF TR	11,036	$455K	0.0%	$41.27	—	STATE STREET BLA	78467V608
NFLX	NETFLIX INC	4,725	$443K	0.0%	$105.07	+2.6%	COM	64110L106
XOM	EXXON MOBIL CORP	3,538	$426K	0.0%	$87.32	+32.3%	COM	30231G102
F	FORD MTR CO	31,969	$419K	0.0%	$11.46	+12.0%	COM	345370860
COHR	COHERENT CORP	56	$418K	0.0%	$131.08	+14.1%	Call	19247G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,372	$417K	0.0%	$218.27	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	1,924	$412K	0.0%	$138.09	+62.6%	COM	007903107
IVV	ISHARES TR	601	$412K	0.0%	$513.79	—	CORE S&P500 ETF	464287200
MRVL	MARVELL TECHNOLOGY INC	446	$403K	0.0%	$65.11	+34.3%	Call	573874104
IYJ	ISHARES TR	2,667	$395K	0.0%	$148.16	—	US INDUSTRIALS	464287754
RSPS	INVESCO EXCHANGE TRADED FD T	13,541	$393K	0.0%	$29.03	—	S&P500 EQL STP	46137V373
TKR	TIMKEN CO	4,631	$390K	0.0%	$79.55	0.0%	COM	887389104
CAVA	CAVA GROUP INC	341	$386K	0.0%	$85.28	-34.6%	Call	148929102
XYLD	GLOBAL X FDS	9,435	$383K	0.0%	$39.82	—	S&P 500 COVERED	37954Y475
DDOG	DATADOG INC	237	$367K	0.0%	$120.85	+30.8%	Call	23804L103
AXP	AMERICAN EXPRESS CO	975	$361K	0.0%	$356.97	0.0%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	676	$340K	0.0%	$308.17	+61.5%	CL B NEW	084670702
IJJ	ISHARES TR	2,574	$339K	0.0%	$131.60	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	152	$327K	0.0%	$210.04	+13.3%	Call	68389X105
HON	HONEYWELL INTL INC	1,639	$320K	0.0%	$195.03	0.0%	COM	438516106
IDU	ISHARES TR	2,928	$317K	0.0%	$108.34	—	U.S. UTILITS ETF	464287697
MS	MORGAN STANLEY	1,778	$316K	0.0%	$110.45	+50.7%	COM NEW	617446448
MSTR	STRATEGY INC	2,077	$316K	0.0%	$279.57	-17.7%	CL A NEW	594972408
AMP	AMERIPRISE FINL INC	643	$315K	0.0%	$473.82	0.0%	COM	03076C106
HOOD	ROBINHOOD MKTS INC	310	$314K	0.0%	$77.77	+67.2%	Call	770700102
GE	GE AEROSPACE	986	$304K	0.0%	$169.49	+77.5%	COM NEW	369604301
MDB	MONGODB INC	721	$303K	0.0%	$363.83	0.0%	CL A	60937P106
PEP	PEPSICO INC	2,089	$300K	0.0%	$146.76	-0.6%	COM	713448108
LNT	ALLIANT ENERGY CORP	4,444	$289K	0.0%	$46.45	+43.9%	COM	018802108
SHOP	SHOPIFY INC	1,769	$285K	0.0%	$104.57	+53.5%	CL A SUB VTG SHS	82509L107
MU	MICRON TECHNOLOGY INC	952	$272K	0.0%	$229.35	0.0%	COM	595112103
ALL	ALLSTATE CORP	1,293	$269K	0.0%	$204.09	0.0%	COM	020002101
COP	CONOCOPHILLIPS	2,706	$253K	0.0%	$82.74	+8.8%	COM	20825C104
COST	COSTCO WHSL CORP NEW	291	$251K	0.0%	$512.75	+76.6%	COM	22160K105
GOOG	ALPHABET INC	799	$251K	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
ENPH	ENPHASE ENERGY INC	7,822	$251K	0.0%	$135.51	-76.1%	COM	29355A107
SO	SOUTHERN CO	2,793	$244K	0.0%	$90.89	0.0%	COM	842587107
DIVO	AMPLIFY ETF TR	5,337	$237K	0.0%	$44.50	—	CWP ENHANCED DIV	032108409
MPWR	MONOLITHIC PWR SYS INC	257	$233K	0.0%	$960.73	0.0%	COM	609839105
SJNK	SPDR SERIES TRUST	9,141	$231K	0.0%	$25.32	—	STATE STREET SPD	78468R408
INTU	INTUIT	341	$226K	0.0%	$597.47	+10.6%	COM	461202103
DFUV	DIMENSIONAL ETF TRUST	4,703	$219K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
LMT	LOCKHEED MARTIN CORP	452	$219K	0.0%	$464.92	+2.4%	COM	539830109
IHDG	WISDOMTREE TR	4,444	$216K	0.0%	$48.67	—	ITL HDG QTLY DIV	97717X594
WULF	TERAWULF INC	18,750	$215K	0.0%	$13.40	0.0%	COM	88080T104
JEPI	J P MORGAN EXCHANGE TRADED F	5,239	$215K	0.0%	$41.01	—	EQUITY PREMIUM	46641Q332
GTLB	GITLAB INC	406	$207K	0.0%	$54.83	-21.0%	Call	37637K108
BA	BOEING CO	101	$139K	0.0%	$225.47	-8.8%	Call	097023105
DELL	DELL TECHNOLOGIES INC	244	$120K	0.0%	$140.75	0.0%	Call	24703L202
—	NUVEEN PFD & INCOME OPPORTUN	13,823	$112K	0.0%	$10.99	—	COM	67073B106
REI	RING ENERGY INC	30,000	$26,100	0.0%	$0.95	0.0%	COM	76680V108
HOOD	ROBINHOOD MKTS INC	110	$26,038	0.0%	$77.77	+67.2%	Put	770700102
AMZN	AMAZON COM INC	11	$20,923	0.0%	$153.14	+49.4%	Call	023135106
TSLA	TESLA INC	17	$14,264	0.0%	$233.91	+89.5%	Put	88160R101
AFRM	AFFIRM HLDGS INC	8	$12,884	0.0%	$71.97	0.0%	Call	00827B106
UBER	UBER TECHNOLOGIES INC	16	$12,850	0.0%	$66.81	+34.8%	Put	90353T100
VRT	VERTIV HOLDINGS CO	8	$10,424	0.0%	$135.33	+28.3%	Put	92537N108
NET	CLOUDFLARE INC	3	$6,974	0.0%	$211.53	0.0%	Call	18915M107
INTC	INTEL CORP	6	$4,352	0.0%	$37.76	0.0%	Call	458140100
AMD	ADVANCED MICRO DEVICES INC	1	$3,532	0.0%	$138.09	+62.6%	Call	007903107
BX	BLACKSTONE INC	7	$3,255	0.0%	$115.04	+31.7%	Call	09260D107
VST	VISTRA CORP	1	$1,699	0.0%	$181.92	0.0%	Put	92840M102
IBM	INTERNATIONAL BUSINESS MACHS	9	$837	0.0%	$183.93	+62.4%	Call	459200101
ABBV	ABBVIE INC	4	$760	0.0%	$118.69	+91.7%	Call	00287Y109
CSCO	CISCO SYS INC	8	$661	0.0%	$49.67	+48.6%	Call	17275R102
AMGN	AMGEN INC	1	$172	0.0%	$238.35	+32.6%	Call	031162100
DVN	DEVON ENERGY CORP NEW	12	$84	0.0%	$40.47	-14.2%	Call	25179M103
EOG	EOG RES INC	5	$37	0.0%	$112.90	-5.0%	Call	26875P101
MMM	3M CO	4	$34	0.0%	$104.16	+56.7%	Call	88579Y101
DRI	DARDEN RESTAURANTS INC	5	$15	0.0%	$134.47	+35.4%	Call	237194105
CVS	CVS HEALTH CORP	1	$2	0.0%	$59.25	+32.8%	Call	126650100
DLR	DIGITAL RLTY TR INC	9	$1	0.0%	$124.07	+31.5%	Call	253868103
T	AT&T INC	30	$0	0.0%	$20.50	+23.3%	Call	00206R102
AMT	AMERICAN TOWER CORP NEW	5	$0	0.0%	$188.85	-4.5%	Call	03027X100