ZEGA Investments, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	10,900	$9,400	1.1%	$936.71	-3.3%	CALL	22160K105
NVDL	GRANITESHARES ETF TR	62,700	$5,518	0.7%	$88.62	—	CALL	38747R827
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,950	$2,005	0.2%	$43.64	—	SHS CREATION UNI	14020W106
MMM	3M CO	7,291	$1,167	0.1%	$163.18	0.0%	COM	88579Y101
TJX	TJX COS INC NEW	6,764	$1,039	0.1%	$147.70	0.0%	COM	872540109
GLD	SPDR GOLD TR	2,611	$1,035	0.1%	$396.31	—	GOLD SHS	78463V107
YMAX	TIDAL TRUST II	99,400	$992	0.1%	$16.44	—	PUT	88636J659
ET	ENERGY TRANSFER L P	56,165	$926	0.1%	$16.49	—	COM UT LTD PTN	29273V100
PNC	PNC FINL SVCS GROUP INC	4,364	$911	0.1%	$192.78	0.0%	COM	693475105
SOFI	SOFI TECHNOLOGIES INC	32,226	$844	0.1%	$27.87	0.0%	COM	83406F102
BA	BOEING CO	3,847	$835	0.1%	$205.66	0.0%	COM	097023105
XONE	BONDBLOXX ETF TRUST	16,751	$830	0.1%	$49.54	—	BLOOMBERG ONE YR	09789C861
XHLF	BONDBLOXX ETF TRUST	16,497	$829	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788
DE	DEERE & CO	1,611	$750	0.1%	$467.69	0.0%	COM	244199105
COIN	COINBASE GLOBAL INC	2,865	$648	0.1%	$297.98	0.0%	COM CL A	19260Q107
XTWO	BONDBLOXX ETF TRUST	11,428	$565	0.1%	$49.47	—	BLOOMBERG TWO YR	09789C853
EFX	EQUIFAX INC	2,500	$542	0.1%	$218.67	0.0%	COM	294429105
GLDY	TIDAL TRUST II	31,052	$510	0.1%	$16.44	—	DEFIANCE GOLD	88636J394
NET	CLOUDFLARE INC	1,794	$354	0.0%	$211.53	0.0%	CL A COM	18915M107
UPS	UNITED PARCEL SERVICE INC	3,542	$351	0.0%	$92.75	0.0%	CL B	911312106
INTC	INTEL CORP	8,727	$322	0.0%	$37.76	0.0%	COM	458140100
LVLN	SPDR SERIES TRUST	9,896	$250	0.0%	$25.23	—	STATE STREET SPD	78468R424
DGRW	WISDOMTREE TR	2,670	$239	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
TSLY	TIDAL TRUST II	6,044	$227	0.0%	$37.54	—	YIELDMAX TSLA OP	88636X880
KGC	KINROSS GOLD CORP	8,000	$225	0.0%	$25.98	0.0%	COM	496902404
SPYV	SPDR SERIES TRUST	3,871	$220	0.0%	$56.81	—	STATE STREET SPD	78464A508
PAVE	GLOBAL X FDS	4,432	$212	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	708	$210	0.0%	$298.78	0.0%	COM	459200101
WNTR	TIDAL TRUST II	5,284	$210	0.0%	$39.66	—	YIELDMAX MSTR SH	88636R347
QGRW	WISDOMTREE TR	3,519	$206	0.0%	$58.67	—	US QUALITY GROW	97717Y477
PLTY	TIDAL TRUST II	3,914	$202	0.0%	$51.54	—	YIELDMAX PLTR OP	88636R800
OEF	ISHARES TR	586	$201	0.0%	$342.97	—	S&P 100 ETF	464287101
MSFO	TIDAL TRUST II	12,972	$200	0.0%	$15.45	—	YIELDMAX MSFT OP	88634T428
FBY	TIDAL TRUST II	14,952	$189	0.0%	$12.61	—	YIELDMAX META	88634T816
DISO	TIDAL TRUST II	15,002	$182	0.0%	$12.15	—	YIELDMAX DIS OPT	88634T444

Increased Positions (66)

AAPL APPLE INC 11.1%

Value ($000) $94,350 (+37.9%) Shares 347,055 (+29.2%) Est. Cost $240.76 Unrealized +11.5%

HYBL SSGA ACTIVE TR 5.6%

Value ($000) $47,927 (+30.7%) Shares 1,685,210 (+31.7%) Est. Cost $28.55 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $49,551 (+23.8%) Shares 72,663 (+21.0%) Est. Cost $620.79 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $45,401 (+25.2%) Shares 167,000 (+17.3%) Est. Cost $240.76 Unrealized +11.5%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $16,300 (+102.7%) Shares 87,400 (+102.8%) Est. Cost $147.46 Unrealized +26.2%

META META PLATFORMS INC 1.0%

Value ($000) $8,719 (+169.5%) Shares 13,209 (+199.9%) Est. Cost $640.28 Unrealized +4.2%

NVDL GRANITESHARES ETF TR 0.7%

Value ($000) $5,586 (+758.6%) Shares 63,467 (+813.3%) Est. Cost $88.62 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $14,344 (+37.4%) Shares 31,895 (+35.9%) Est. Cost $351.68 Unrealized +26.0%

ZHDG TIDAL TRUST I 2.5%

Value ($000) $21,313 (+20.4%) Shares 941,836 (+20.9%) Est. Cost $21.45 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $8,227 (+63.2%) Shares 7,656 (+15.9%) Est. Cost $808.47 Unrealized +18.2%

AMZN AMAZON COM INC 2.3%

Value ($000) $19,882 (+15.9%) Shares 86,138 (+10.2%) Est. Cost $208.71 Unrealized +9.6%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $10,566 (+30.4%) Shares 17,200 (+27.4%) Est. Cost $550.37 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $5,255 (+79.5%) Shares 16,788 (+39.4%) Est. Cost $216.06 Unrealized +32.2%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $13,927 (+19.4%) Shares 16,150 (+28.1%) Est. Cost $936.71 Unrealized -3.3%

BIGY TIDAL TRUST II 0.3%

Value ($000) $2,179 (+610.8%) Shares 41,477 (+609.9%) Est. Cost $52.52 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $3,417 (+90.9%) Shares 9,874 (+82.0%) Est. Cost $302.88 Unrealized +17.9%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $26,048 (+5.4%) Shares 139,669 (+5.4%) Est. Cost $147.46 Unrealized +26.2%

ABBV ABBVIE INC 0.7%

Value ($000) $5,712 (+29.2%) Shares 25,000 (+30.9%) Est. Cost $191.68 Unrealized +18.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $6,916 (+21.4%) Shares 14,300 (+30.0%) Est. Cost $436.87 Unrealized +14.6%

GOOG ALPHABET INC 0.6%

Value ($000) $4,922 (+31.3%) Shares 15,686 (+1.9%) Est. Cost $178.13 Unrealized +60.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $5,254 (+10.8%) Shares 16,305 (+8.4%) Est. Cost $269.23 Unrealized +15.0%

SOXY TIDAL TRUST II 0.2%

Value ($000) $1,302 (+58.4%) Shares 21,894 (+50.3%) Est. Cost $54.73 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,004 (+85.6%) Shares 8,012 (+98.5%) Est. Cost $121.66 Unrealized +4.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $826 (+110.8%) Shares 5,417 (+114.7%) Est. Cost $148.68 Unrealized +1.8%

NFLX NETFLIX INC 0.1%

Value ($000) $889 (-32.2%) Shares 9,480 (+767.3%) Est. Cost $105.45 Unrealized +2.2%

SPTI SPDR SERIES TRUST 0.2%

Value ($000) $1,956 (+26.6%) Shares 67,823 (+26.9%) Est. Cost $28.84 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,573 (+34.1%) Shares 19,614 (+31.0%) Est. Cost $71.10 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $1,305 (+34.6%) Shares 4,605 (+1.6%) Est. Cost $200.98 Unrealized +22.8%

MSFT MICROSOFT CORP 2.1%

Value ($000) $17,980 (+1.9%) Shares 37,179 (+9.1%) Est. Cost $436.87 Unrealized +14.6%

ORCL ORACLE CORP 0.1%

Value ($000) $988 (-21.5%) Shares 5,067 (+13.3%) Est. Cost $252.27 Unrealized -5.6%

SDTY TIDAL TRUST II 0.1%

Value ($000) $701 (+62.5%) Shares 15,784 (+67.6%) Est. Cost $44.95 Unrealized —

V VISA INC 0.4%

Value ($000) $3,794 (+6.7%) Shares 10,817 (+3.8%) Est. Cost $328.43 Unrealized +3.6%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,313 (+21.5%) Shares 5,190 (+18.7%) Est. Cost $248.03 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $345 (-39.6%) Shares 2,251 (+263.1%) Est. Cost $178.43 Unrealized -3.9%

ABBV ABBVIE INC 0.7%

Value ($000) $6,118 (+3.5%) Shares 26,775 (+4.9%) Est. Cost $191.68 Unrealized +18.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,196 (+20.6%) Shares 15,599 (+5.8%) Est. Cost $62.93 Unrealized +13.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,023 (+22.5%) Shares 1,957 (+14.1%) Est. Cost $528.94 Unrealized -6.6%

ITOT ISHARES TR 0.1%

Value ($000) $1,014 (+22.3%) Shares 6,819 (+19.8%) Est. Cost $135.51 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $814 (-18.5%) Shares 1,433 (+3.0%) Est. Cost $754.75 Unrealized -17.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,218 (+16.0%) Shares 1,386 (+5.1%) Est. Cost $583.42 Unrealized +39.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,217 (+12.7%) Shares 3,290 (+1.2%) Est. Cost $317.01 Unrealized +12.6%

GOOY TIDAL TRUST II 0.0%

Value ($000) $318 (+74.3%) Shares 21,768 (+68.9%) Est. Cost $14.33 Unrealized —

JPMO TIDAL TRUST II 0.0%

Value ($000) $392 (+47.6%) Shares 24,488 (+60.0%) Est. Cost $17.72 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,176 (+11.9%) Shares 10,129 (+5.1%) Est. Cost $101.79 Unrealized +8.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $841 (+17.4%) Shares 1,369 (+14.8%) Est. Cost $550.37 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,063 (+13.0%) Shares 2,179 (+11.1%) Est. Cost $430.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,467 (+8.1%) Shares 3,129 (+13.1%) Est. Cost $461.07 Unrealized +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,947 (+5.7%) Shares 3,873 (+5.8%) Est. Cost $473.16 Unrealized +5.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,162 (+9.7%) Shares 1,778 (+3.3%) Est. Cost $422.05 Unrealized +44.3%

NVDY TIDAL TRUST II 0.0%

Value ($000) $363 (+39.3%) Shares 24,837 (+60.2%) Est. Cost $15.98 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $642 (+16.4%) Shares 2,423 (+4.1%) Est. Cost $251.30 Unrealized -1.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $724 (+13.2%) Shares 7,769 (+1.8%) Est. Cost $71.42 Unrealized +21.3%

APLY TIDAL TRUST II 0.0%

Value ($000) $250 (+50.2%) Shares 18,740 (+53.5%) Est. Cost $13.52 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value ($000) $233 (+54.6%) Shares 17,513 (+65.6%) Est. Cost $13.85 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $395 (+26.1%) Shares 1,573 (+22.5%) Est. Cost $227.10 Unrealized —

COWG PACER FDS TR 0.2%

Value ($000) $1,958 (+4.2%) Shares 55,621 (+7.4%) Est. Cost $35.12 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,135 (+4.2%) Shares 3,686 (+1.8%) Est. Cost $273.19 Unrealized +10.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $3,722 (+1.2%) Shares 11,276 (+5.9%) Est. Cost $531.65 Unrealized -36.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $817 (+5.3%) Shares 25,492 (+2.7%) Est. Cost $32.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,153 (-3.1%) Shares 6,261 (+7.1%) Est. Cost $189.76 Unrealized +6.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,049 (-2.9%) Shares 3,356 (+9.1%) Est. Cost $342.55 Unrealized -4.7%

BRNY EA SERIES TRUST 0.0%

Value ($000) $326 (+8.4%) Shares 6,467 (+4.0%) Est. Cost $48.49 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $915 (+2.0%) Shares 2,995 (+1.5%) Est. Cost $302.53 Unrealized +0.8%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $292 (+6.6%) Shares 2,739 (+4.3%) Est. Cost $95.80 Unrealized —

YQQQ TIDAL TRUST II 0.0%

Value ($000) $243 (+6.9%) Shares 19,984 (+12.3%) Est. Cost $15.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $279 (-0.2%) Shares 5,620 (+30.7%) Est. Cost $58.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	347,055 (+29.2%)	$94,350 (+37.9%)	11.1%	$240.76	+11.5%	COM	037833100
HYBL	SSGA ACTIVE TR	1,685,210 (+31.7%)	$47,927 (+30.7%)	5.6%	$28.55	—	STATE STREET BLA	78470P846
SPY	SPDR S&P 500 ETF TR	72,663 (+21.0%)	$49,551 (+23.8%)	5.8%	$620.79	—	TR UNIT	78462F103
AAPL	APPLE INC	167,000 (+17.3%)	$45,401 (+25.2%)	5.4%	$240.76	+11.5%	CALL	037833100
NVDA	NVIDIA CORPORATION	87,400 (+102.8%)	$16,300 (+102.7%)	1.9%	$147.46	+26.2%	CALL	67066G104
META	META PLATFORMS INC	13,209 (+199.9%)	$8,719 (+169.5%)	1.0%	$640.28	+4.2%	CL A	30303M102
NVDL	GRANITESHARES ETF TR	63,467 (+813.3%)	$5,586 (+758.6%)	0.7%	$88.62	—	2X LONG NVDA DAI	38747R827
TSLA	TESLA INC	31,895 (+35.9%)	$14,344 (+37.4%)	1.7%	$351.68	+26.0%	COM	88160R101
ZHDG	TIDAL TRUST I	941,836 (+20.9%)	$21,313 (+20.4%)	2.5%	$21.45	—	ZEGA BUY AND HED	886364660
LLY	ELI LILLY & CO	7,656 (+15.9%)	$8,227 (+63.2%)	1.0%	$808.47	+18.2%	COM	532457108
AMZN	AMAZON COM INC	86,138 (+10.2%)	$19,882 (+15.9%)	2.3%	$208.71	+9.6%	COM	023135106
QQQ	INVESCO QQQ TR	17,200 (+27.4%)	$10,566 (+30.4%)	1.2%	$550.37	—	PUT	46090E103
GOOGL	ALPHABET INC	16,788 (+39.4%)	$5,255 (+79.5%)	0.6%	$216.06	+32.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	16,150 (+28.1%)	$13,927 (+19.4%)	1.6%	$936.71	-3.3%	COM	22160K105
BIGY	TIDAL TRUST II	41,477 (+609.9%)	$2,179 (+610.8%)	0.3%	$52.52	—	YIELDMAX TRGT12	88636R750
AVGO	BROADCOM INC	9,874 (+82.0%)	$3,417 (+90.9%)	0.4%	$302.88	+17.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	139,669 (+5.4%)	$26,048 (+5.4%)	3.1%	$147.46	+26.2%	COM	67066G104
ABBV	ABBVIE INC	25,000 (+30.9%)	$5,712 (+29.2%)	0.7%	$191.68	+18.7%	CALL	00287Y109
MSFT	MICROSOFT CORP	14,300 (+30.0%)	$6,916 (+21.4%)	0.8%	$436.87	+14.6%	CALL	594918104
GOOG	ALPHABET INC	15,686 (+1.9%)	$4,922 (+31.3%)	0.6%	$178.13	+60.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	16,305 (+8.4%)	$5,254 (+10.8%)	0.6%	$269.23	+15.0%	COM	46625H100
SOXY	TIDAL TRUST II	21,894 (+50.3%)	$1,302 (+58.4%)	0.2%	$54.73	—	YIELDMAX TARGET	88636R818
ABT	ABBOTT LABS	8,012 (+98.5%)	$1,004 (+85.6%)	0.1%	$121.66	+4.6%	COM	002824100
CVX	CHEVRON CORP NEW	5,417 (+114.7%)	$826 (+110.8%)	0.1%	$148.68	+1.8%	COM	166764100
NFLX	NETFLIX INC	9,480 (+767.3%)	$889 (-32.2%)	0.1%	$105.45	+2.2%	COM	64110L106
SPTI	SPDR SERIES TRUST	67,823 (+26.9%)	$1,956 (+26.6%)	0.2%	$28.84	—	STATE STREET SPD	78464A672
SPYM	SPDR SERIES TRUST	19,614 (+31.0%)	$1,573 (+34.1%)	0.2%	$71.10	—	STATE STREET SPD	78464A854
EXPE	EXPEDIA GROUP INC	4,605 (+1.6%)	$1,305 (+34.6%)	0.2%	$200.98	+22.8%	COM NEW	30212P303
MSFT	MICROSOFT CORP	37,179 (+9.1%)	$17,980 (+1.9%)	2.1%	$436.87	+14.6%	COM	594918104
ORCL	ORACLE CORP	5,067 (+13.3%)	$988 (-21.5%)	0.1%	$252.27	-5.6%	COM	68389X105
SDTY	TIDAL TRUST II	15,784 (+67.6%)	$701 (+62.5%)	0.1%	$44.95	—	YIELDMAX S&P 500	88636R560
V	VISA INC	10,817 (+3.8%)	$3,794 (+6.7%)	0.4%	$328.43	+3.6%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	5,190 (+18.7%)	$1,313 (+21.5%)	0.2%	$248.03	—	NASDAQ 100 ETF	46138G649
NOW	SERVICENOW INC	2,251 (+263.1%)	$345 (-39.6%)	0.0%	$178.43	-3.9%	COM	81762P102
ABBV	ABBVIE INC	26,775 (+4.9%)	$6,118 (+3.5%)	0.7%	$191.68	+18.7%	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	15,599 (+5.8%)	$1,196 (+20.6%)	0.1%	$62.93	+13.9%	COM	61174X109
SPGI	S&P GLOBAL INC	1,957 (+14.1%)	$1,023 (+22.5%)	0.1%	$528.94	-6.6%	COM	78409V104
ITOT	ISHARES TR	6,819 (+19.8%)	$1,014 (+22.3%)	0.1%	$135.51	—	CORE S&P TTL STK	464287150
AXON	AXON ENTERPRISE INC	1,433 (+3.0%)	$814 (-18.5%)	0.1%	$754.75	-17.8%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	1,386 (+5.1%)	$1,218 (+16.0%)	0.1%	$583.42	+39.4%	COM	38141G104
AXP	AMERICAN EXPRESS CO	3,290 (+1.2%)	$1,217 (+12.7%)	0.1%	$317.01	+12.6%	COM	025816109
GOOY	TIDAL TRUST II	21,768 (+68.9%)	$318 (+74.3%)	0.0%	$14.33	—	YIELDMAX GOOGL	88634T790
JPMO	TIDAL TRUST II	24,488 (+60.0%)	$392 (+47.6%)	0.0%	$17.72	—	YIELDMAX JPM OPT	88634T436
BK	BANK NEW YORK MELLON CORP	10,129 (+5.1%)	$1,176 (+11.9%)	0.1%	$101.79	+8.6%	COM	064058100
QQQ	INVESCO QQQ TR	1,369 (+14.8%)	$841 (+17.4%)	0.1%	$550.37	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	2,179 (+11.1%)	$1,063 (+13.0%)	0.1%	$430.41	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	3,129 (+13.1%)	$1,467 (+8.1%)	0.2%	$461.07	+10.4%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,873 (+5.8%)	$1,947 (+5.7%)	0.2%	$473.16	+5.2%	CL B NEW	084670702
GEV	GE VERNOVA INC	1,778 (+3.3%)	$1,162 (+9.7%)	0.1%	$422.05	+44.3%	COM	36828A101
NVDY	TIDAL TRUST II	24,837 (+60.2%)	$363 (+39.3%)	0.0%	$15.98	—	YIELDMAX NVDA	88634T774
CRM	SALESFORCE INC	2,423 (+4.1%)	$642 (+16.4%)	0.1%	$251.30	-1.2%	COM	79466L302
WFC	WELLS FARGO CO NEW	7,769 (+1.8%)	$724 (+13.2%)	0.1%	$71.42	+21.3%	COM	949746101
APLY	TIDAL TRUST II	18,740 (+53.5%)	$250 (+50.2%)	0.0%	$13.52	—	YIELDMAX AAPL	88634T857
AMZY	TIDAL TRUST II	17,513 (+65.6%)	$233 (+54.6%)	0.0%	$13.85	—	YIELDMAX AMZN OP	88634T840
MGC	VANGUARD WORLD FD	1,573 (+22.5%)	$395 (+26.1%)	0.0%	$227.10	—	MEGA CAP INDEX	921910873
COWG	PACER FDS TR	55,621 (+7.4%)	$1,958 (+4.2%)	0.2%	$35.12	—	US LRG CP CASH	69374H360
GE	GE AEROSPACE	3,686 (+1.8%)	$1,135 (+4.2%)	0.1%	$273.19	+10.1%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	11,276 (+5.9%)	$3,722 (+1.2%)	0.4%	$531.65	-36.6%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	25,492 (+2.7%)	$817 (+5.3%)	0.1%	$32.73	—	COM	293792107
PANW	PALO ALTO NETWORKS INC	6,261 (+7.1%)	$1,153 (-3.1%)	0.1%	$189.76	+6.3%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	3,356 (+9.1%)	$1,049 (-2.9%)	0.1%	$342.55	-4.7%	COM	127387108
BRNY	EA SERIES TRUST	6,467 (+4.0%)	$326 (+8.4%)	0.0%	$48.49	—	BURNEY US FCTR	02072L649
MCD	MCDONALDS CORP	2,995 (+1.5%)	$915 (+2.0%)	0.1%	$302.53	+0.8%	COM	580135101
SPYG	SPDR SERIES TRUST	2,739 (+4.3%)	$292 (+6.6%)	0.0%	$95.80	—	STATE STREET SPD	78464A409
YQQQ	TIDAL TRUST II	19,984 (+12.3%)	$243 (+6.9%)	0.0%	$15.18	—	YIELDMAX SHORT	88636J451
IBIT	ISHARES BITCOIN TRUST ETF	5,620 (+30.7%)	$279 (-0.2%)	0.0%	$58.39	—	SHS BEN INT	46438F101

Exited Positions (19)

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $1,518 Shares 10,600 Est. Cost $99.46 Unrealized +30.8%

GRMN GARMIN LTD 0.1%

Value ($000) $1,121 Shares 4,553 Est. Cost $229.08 Unrealized -5.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $985 Shares 2,850 Est. Cost $322.11 Unrealized +1.4%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $889 Shares 5,439 Est. Cost $158.04 Unrealized -9.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $680 Shares 6,123 Est. Cost $87.00 Unrealized +38.9%

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $460 Shares 6,702 Est. Cost $68.99 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $386 Shares 7,424 Est. Cost $50.65 Unrealized -20.0%

— TIDAL TRUST II 0.0%

Value ($000) $296 Shares 21,227 Est. Cost $24.18 Unrealized —

GDXY TIDAL TRUST II 0.0%

Value ($000) $290 Shares 16,422 Est. Cost $15.43 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value ($000) $286 Shares 6,012 Est. Cost $47.07 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $283 Shares 5,943 Est. Cost $47.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $224 Shares 2,448 Est. Cost $90.22 Unrealized —

GPTY TIDAL TRUST II 0.0%

Value ($000) $217 Shares 4,639 Est. Cost $46.76 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $215 Shares 1,520 Est. Cost $141.49 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $193 Shares 20,506 Est. Cost $12.20 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $109 Shares 19,999 Est. Cost $5.47 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $96 Shares 16,220 Est. Cost $6.96 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $95 Shares 30,612 Est. Cost $4.18 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $91 Shares 33,513 Est. Cost $3.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	10,600	$1,518	0.2%	$99.46	+30.8%	CALL	770700102
GRMN	GARMIN LTD	4,553	$1,121	0.1%	$229.08	-5.4%	—	H2906T109
WTW	WILLIS TOWERS WATSON PLC LTD	2,850	$985	0.1%	$322.11	+1.4%	—	G96629103
LYV	LIVE NATION ENTERTAINMENT IN	5,439	$889	0.1%	$158.04	-9.1%	—	538034109
GILD	GILEAD SCIENCES INC	6,123	$680	0.1%	$87.00	+38.9%	—	375558103
SYLD	CAMBRIA ETF TR	6,702	$460	0.1%	$68.99	—	—	132061201
BMNR	BITMINE IMMERSION TECNOLOGIE	7,424	$386	0.0%	$50.65	-20.0%	—	09175A206
—	TIDAL TRUST II	21,227	$296	0.0%	$24.18	—	—	88634T493
GDXY	TIDAL TRUST II	16,422	$290	0.0%	$15.43	—	—	88634T881
UITB	VICTORY PORTFOLIOS II	6,012	$286	0.0%	$47.07	—	—	92647N527
JCPB	J P MORGAN EXCHANGE TRADED F	5,943	$283	0.0%	$47.06	—	—	46641Q670
VNQ	VANGUARD INDEX FDS	2,448	$224	0.0%	$90.22	—	—	922908553
GPTY	TIDAL TRUST II	4,639	$217	0.0%	$46.76	—	—	88636R735
ARM	ARM HOLDINGS PLC	1,520	$215	0.0%	$141.49	—	—	042068205
—	TIDAL TRUST II	20,506	$193	0.0%	$12.20	—	—	88636J444
—	TIDAL TRUST II	19,999	$109	0.0%	$5.47	—	—	88636J527
—	TIDAL TRUST II	16,220	$96	0.0%	$6.96	—	—	88636J485
—	TIDAL TRUST II	30,612	$95	0.0%	$4.18	—	—	88636J519
—	TIDAL TRUST II	33,513	$91	0.0%	$3.12	—	—	88636J477

Decreased Positions (41)

SPY SPDR S&P 500 ETF TR 11.8%

Value ($000) $99,969 (-6.7%) Shares 146,600 (-8.9%) Est. Cost $620.79 Unrealized —

SPY SPDR S&P 500 ETF TR 9.7%

Value ($000) $82,308 (-5.4%) Shares 120,700 (-7.6%) Est. Cost $620.79 Unrealized —

SJNK SPDR SERIES TRUST 1.3%

Value ($000) $10,872 (-29.3%) Shares 429,398 (-28.5%) Est. Cost $25.58 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.3%

Value ($000) $10,619 (-28.5%) Shares 257,316 (-28.0%) Est. Cost $41.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $280 (-89.4%) Shares 4,896 (-89.5%) Est. Cost $57.82 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $711 (-74.9%) Shares 4,676 (-46.7%) Est. Cost $355.01 Unrealized -35.2%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $2,195 (-47.8%) Shares 24,021 (-47.6%) Est. Cost $91.73 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $8,183 (-17.2%) Shares 30,100 (-22.4%) Est. Cost $240.76 Unrealized +11.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,826 (-28.7%) Shares 4,600 (-30.3%) Est. Cost $550.37 Unrealized —

YMAX TIDAL TRUST II 0.2%

Value ($000) $1,713 (-34.8%) Shares 171,644 (-16.3%) Est. Cost $16.44 Unrealized —

SPYT TIDAL TRUST II 0.3%

Value ($000) $2,189 (-28.6%) Shares 125,137 (-24.6%) Est. Cost $19.38 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $14,380 (-4.3%) Shares 62,300 (-8.9%) Est. Cost $208.71 Unrealized +9.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $395 (-57.1%) Shares 2,755 (-57.9%) Est. Cost $140.95 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $1,291 (-21.9%) Shares 11,417 (-1.2%) Est. Cost $99.46 Unrealized +30.8%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $7,377 (+4.0%) Shares 61,300 (-2.5%) Est. Cost $112.25 Unrealized +2.9%

VST VISTRA CORP 0.1%

Value ($000) $641 (-26.4%) Shares 3,974 (-10.6%) Est. Cost $197.68 Unrealized -8.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,407 (+16.2%) Shares 6,569 (-12.2%) Est. Cost $161.38 Unrealized +39.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,128 (-14.7%) Shares 8,608 (-5.2%) Est. Cost $117.51 Unrealized +17.2%

QQQT TIDAL TRUST II 0.1%

Value ($000) $794 (-19.2%) Shares 45,570 (-13.9%) Est. Cost $19.12 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,618 (+12.3%) Shares 1,841 (-3.1%) Est. Cost $735.10 Unrealized +11.2%

ETN EATON CORP PLC 0.1%

Value ($000) $850 (-16.5%) Shares 2,670 (-1.9%) Est. Cost $363.27 Unrealized -2.4%

GIAX TIDAL TRUST II 0.0%

Value ($000) $308 (-32.0%) Shares 18,747 (-27.8%) Est. Cost $16.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,417 (-5.3%) Shares 13,600 (-2.9%) Est. Cost $115.93 Unrealized +56.2%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,285 (+9.5%) Shares 7,509 (-14.3%) Est. Cost $105.52 Unrealized +47.2%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,049 (-9.5%) Shares 2,485 (-11.2%) Est. Cost $320.76 Unrealized +36.9%

USB US BANCORP DEL 0.2%

Value ($000) $1,679 (+6.6%) Shares 31,467 (-3.5%) Est. Cost $46.63 Unrealized +4.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $2,096 (+5.0%) Shares 3,659 (-12.5%) Est. Cost $407.91 Unrealized +36.2%

USB US BANCORP DEL 0.2%

Value ($000) $1,606 (+4.2%) Shares 30,100 (-5.6%) Est. Cost $46.63 Unrealized +4.5%

CERY SPDR SERIES TRUST 0.1%

Value ($000) $533 (-9.9%) Shares 18,652 (-9.6%) Est. Cost $28.65 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,702 (+3.0%) Shares 19,931 (-7.8%) Est. Cost $76.45 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value ($000) $411 (-8.9%) Shares 3,567 (-9.9%) Est. Cost $113.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $4,124 (-0.9%) Shares 12,800 (-3.0%) Est. Cost $269.23 Unrealized +15.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $342 (-10.3%) Shares 6,753 (-10.0%) Est. Cost $50.56 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $885 (-4.2%) Shares 2,639 (-6.3%) Est. Cost $305.45 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $328 (-8.5%) Shares 1,682 (-1.3%) Est. Cost $200.49 Unrealized -2.7%

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,557 (-1.6%) Shares 11,729 (-2.7%) Est. Cost $135.48 Unrealized -2.3%

KLAC KLA CORP 0.1%

Value ($000) $1,154 (+1.9%) Shares 950 (-9.5%) Est. Cost $930.36 Unrealized +26.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $606 (+2.9%) Shares 4,028 (-2.0%) Est. Cost $170.91 Unrealized -14.0%

USFR WISDOMTREE TR 0.0%

Value ($000) $357 (-1.0%) Shares 7,089 (-1.1%) Est. Cost $50.39 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $231 (+0.8%) Shares 3,139 (-1.8%) Est. Cost $65.65 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $296 (-0.4%) Shares 1,202 (-2.1%) Est. Cost $227.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	146,600 (-8.9%)	$99,969 (-6.7%)	11.8%	$620.79	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	120,700 (-7.6%)	$82,308 (-5.4%)	9.7%	$620.79	—	PUT	78462F103
SJNK	SPDR SERIES TRUST	429,398 (-28.5%)	$10,872 (-29.3%)	1.3%	$25.58	—	STATE STREET SPD	78468R408
SRLN	SSGA ACTIVE ETF TR	257,316 (-28.0%)	$10,619 (-28.5%)	1.3%	$41.95	—	STATE STREET BLA	78467V608
JEPI	J P MORGAN EXCHANGE TRADED F	4,896 (-89.5%)	$280 (-89.4%)	0.0%	$57.82	—	EQUITY PREMIUM	46641Q332
MSTR	STRATEGY INC	4,676 (-46.7%)	$711 (-74.9%)	0.1%	$355.01	-35.2%	CL A NEW	594972408
BIL	SPDR SERIES TRUST	24,021 (-47.6%)	$2,195 (-47.8%)	0.3%	$91.73	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	30,100 (-22.4%)	$8,183 (-17.2%)	1.0%	$240.76	+11.5%	PUT	037833100
QQQ	INVESCO QQQ TR	4,600 (-30.3%)	$2,826 (-28.7%)	0.3%	$550.37	—	CALL	46090E103
YMAX	TIDAL TRUST II	171,644 (-16.3%)	$1,713 (-34.8%)	0.2%	$16.44	—	YIELDMAX UNIVERS	88636J659
SPYT	TIDAL TRUST II	125,137 (-24.6%)	$2,189 (-28.6%)	0.3%	$19.38	—	DEFIANCE S&P 500	88636J568
AMZN	AMAZON COM INC	62,300 (-8.9%)	$14,380 (-4.3%)	1.7%	$208.71	+9.6%	CALL	023135106
VYM	VANGUARD WHITEHALL FDS	2,755 (-57.9%)	$395 (-57.1%)	0.0%	$140.95	—	HIGH DIV YLD	921946406
HOOD	ROBINHOOD MKTS INC	11,417 (-1.2%)	$1,291 (-21.9%)	0.2%	$99.46	+30.8%	COM CL A	770700102
XOM	EXXON MOBIL CORP	61,300 (-2.5%)	$7,377 (+4.0%)	0.9%	$112.25	+2.9%	CALL	30231G102
VST	VISTRA CORP	3,974 (-10.6%)	$641 (-26.4%)	0.1%	$197.68	-8.0%	COM	92840M102
AMD	ADVANCED MICRO DEVICES INC	6,569 (-12.2%)	$1,407 (+16.2%)	0.2%	$161.38	+39.2%	COM	007903107
ANET	ARISTA NETWORKS INC	8,608 (-5.2%)	$1,128 (-14.7%)	0.1%	$117.51	+17.2%	COM SHS	040413205
QQQT	TIDAL TRUST II	45,570 (-13.9%)	$794 (-19.2%)	0.1%	$19.12	—	DEFIANCE NASDAQ	88636J576
PH	PARKER-HANNIFIN CORP	1,841 (-3.1%)	$1,618 (+12.3%)	0.2%	$735.10	+11.2%	COM	701094104
ETN	EATON CORP PLC	2,670 (-1.9%)	$850 (-16.5%)	0.1%	$363.27	-2.4%	SHS	G29183103
GIAX	TIDAL TRUST II	18,747 (-27.8%)	$308 (-32.0%)	0.0%	$16.65	—	NICHOLAS GLOBAL	88636J162
PLTR	PALANTIR TECHNOLOGIES INC	13,600 (-2.9%)	$2,417 (-5.3%)	0.3%	$115.93	+56.2%	CALL	69608A108
LRCX	LAM RESEARCH CORP	7,509 (-14.3%)	$1,285 (+9.5%)	0.2%	$105.52	+47.2%	COM NEW	512807306
PWR	QUANTA SVCS INC	2,485 (-11.2%)	$1,049 (-9.5%)	0.1%	$320.76	+36.9%	COM	74762E102
USB	US BANCORP DEL	31,467 (-3.5%)	$1,679 (+6.6%)	0.2%	$46.63	+4.5%	COM NEW	902973304
CAT	CATERPILLAR INC	3,659 (-12.5%)	$2,096 (+5.0%)	0.2%	$407.91	+36.2%	COM	149123101
USB	US BANCORP DEL	30,100 (-5.6%)	$1,606 (+4.2%)	0.2%	$46.63	+4.5%	CALL	902973304
CERY	SPDR SERIES TRUST	18,652 (-9.6%)	$533 (-9.9%)	0.1%	$28.65	—	BLOOMBERG ENHNCD	78468R440
GLDM	WORLD GOLD TR	19,931 (-7.8%)	$1,702 (+3.0%)	0.2%	$76.45	—	SPDR GLD MINIS	98149E303
BOXX	EA SERIES TRUST	3,567 (-9.9%)	$411 (-8.9%)	0.0%	$113.86	—	ALPHA ARCH 1-3	02072L565
JPM	JPMORGAN CHASE & CO.	12,800 (-3.0%)	$4,124 (-0.9%)	0.5%	$269.23	+15.0%	CALL	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	6,753 (-10.0%)	$342 (-10.3%)	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	2,639 (-6.3%)	$885 (-4.2%)	0.1%	$305.45	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	1,682 (-1.3%)	$328 (-8.5%)	0.0%	$200.49	-2.7%	COM	438516106
EMR	EMERSON ELEC CO	11,729 (-2.7%)	$1,557 (-1.6%)	0.2%	$135.48	-2.3%	COM	291011104
KLAC	KLA CORP	950 (-9.5%)	$1,154 (+1.9%)	0.1%	$930.36	+26.0%	COM NEW	482480100
FANG	DIAMONDBACK ENERGY INC	4,028 (-2.0%)	$606 (+2.9%)	0.1%	$170.91	-14.0%	COM	25278X109
USFR	WISDOMTREE TR	7,089 (-1.1%)	$357 (-1.0%)	0.0%	$50.39	—	FLOATNG RAT TREA	97717Y527
SHEL	SHELL PLC	3,139 (-1.8%)	$231 (+0.8%)	0.0%	$65.65	—	SPON ADS	780259305
IWM	ISHARES TR	1,202 (-2.1%)	$296 (-0.4%)	0.0%	$227.56	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (31)

XOM EXXON MOBIL CORP 1.0%

Value ($000) $8,889 Shares 73,862 Est. Cost $112.25 Unrealized +2.9%

HD HOME DEPOT INC 0.3%

Value ($000) $2,449 Shares 7,118 Est. Cost $378.70 Unrealized -3.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $1,767 Shares 5,696 Est. Cost $268.06 Unrealized +6.4%

WMT WALMART INC 0.3%

Value ($000) $2,474 Shares 22,204 Est. Cost $85.91 Unrealized +24.8%

MCK MCKESSON CORP 0.3%

Value ($000) $2,438 Shares 2,972 Est. Cost $557.26 Unrealized +46.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,311 Shares 6,334 Est. Cost $149.62 Unrealized +31.7%

WMT WALMART INC 0.2%

Value ($000) $1,794 Shares 16,100 Est. Cost $85.91 Unrealized +24.8%

PCAR PACCAR INC 0.1%

Value ($000) $1,150 Shares 10,500 Est. Cost $103.86 Unrealized -2.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $342 Shares 5,000 Est. Cost $89.77 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $300 Shares 3,226 Est. Cost $113.13 Unrealized -3.7%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $2,579 Shares 8,934 Est. Cost $276.03 Unrealized +4.6%

AFL AFLAC INC 0.8%

Value ($000) $6,550 Shares 59,400 Est. Cost $106.27 Unrealized +3.4%

AFL AFLAC INC 0.9%

Value ($000) $7,496 Shares 67,975 Est. Cost $106.27 Unrealized +3.4%

KO COCA COLA CO 0.1%

Value ($000) $1,217 Shares 17,415 Est. Cost $63.15 Unrealized +9.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $311 Shares 3,804 Est. Cost $71.88 Unrealized +25.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $769 Shares 5,368 Est. Cost $163.76 Unrealized -10.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,130 Shares 3,215 Est. Cost $366.32 Unrealized -0.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,775 Shares 15,610 Est. Cost $115.93 Unrealized +56.2%

IVV ISHARES TR 0.2%

Value ($000) $2,025 Shares 2,956 Est. Cost $611.01 Unrealized —

KR KROGER CO 0.1%

Value ($000) $559 Shares 8,942 Est. Cost $57.34 Unrealized +13.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,222 Shares 44,467 Est. Cost $26.76 Unrealized +0.5%

INTU INTUIT 0.1%

Value ($000) $997 Shares 1,505 Est. Cost $617.66 Unrealized +7.0%

PEP PEPSICO INC 0.1%

Value ($000) $1,171 Shares 8,162 Est. Cost $131.03 Unrealized +11.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $254 Shares 1,032 Est. Cost $257.33 Unrealized -3.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $503 Shares 15,700 Est. Cost $32.73 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $180 Shares 10,100 Est. Cost $6.48 Unrealized +168.4%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $250 Shares 4,407 Est. Cost $51.41 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $913 Shares 10,844 Est. Cost $93.94 Unrealized -10.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $224 Shares 357 Est. Cost $520.51 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $256 Shares 448 Est. Cost $515.47 Unrealized +8.4%

ADBE ADOBE INC 0.1%

Value ($000) $745 Shares 2,130 Est. Cost $495.13 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	73,862	$8,889	1.0%	$112.25	+2.9%	COM	30231G102
HD	HOME DEPOT INC	7,118	$2,449	0.3%	$378.70	-3.7%	COM	437076102
MAR	MARRIOTT INTL INC NEW	5,696	$1,767	0.2%	$268.06	+6.4%	CL A	571903202
WMT	WALMART INC	22,204	$2,474	0.3%	$85.91	+24.8%	COM	931142103
MCK	MCKESSON CORP	2,972	$2,438	0.3%	$557.26	+46.4%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	6,334	$1,311	0.2%	$149.62	+31.7%	COM	478160104
WMT	WALMART INC	16,100	$1,794	0.2%	$85.91	+24.8%	CALL	931142103
PCAR	PACCAR INC	10,500	$1,150	0.1%	$103.86	-2.5%	COM	693718108
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,000	$342	0.0%	$89.77	—	SHS REP COM UT	389637109
ITRI	ITRON INC	3,226	$300	0.0%	$113.13	-3.7%	COM	465741106
NSC	NORFOLK SOUTHN CORP	8,934	$2,579	0.3%	$276.03	+4.6%	COM	655844108
AFL	AFLAC INC	59,400	$6,550	0.8%	$106.27	+3.4%	CALL	001055102
AFL	AFLAC INC	67,975	$7,496	0.9%	$106.27	+3.4%	COM	001055102
KO	COCA COLA CO	17,415	$1,217	0.1%	$63.15	+9.9%	COM	191216100
UBER	UBER TECHNOLOGIES INC	3,804	$311	0.0%	$71.88	+25.3%	COM	90353T100
PG	PROCTER AND GAMBLE CO	5,368	$769	0.1%	$163.76	-10.1%	COM	742718109
SYK	STRYKER CORPORATION	3,215	$1,130	0.1%	$366.32	-0.8%	COM	863667101
PLTR	PALANTIR TECHNOLOGIES INC	15,610	$2,775	0.3%	$115.93	+56.2%	CL A	69608A108
IVV	ISHARES TR	2,956	$2,025	0.2%	$611.01	—	CORE S&P500 ETF	464287200
KR	KROGER CO	8,942	$559	0.1%	$57.34	+13.7%	COM	501044101
KMI	KINDER MORGAN INC DEL	44,467	$1,222	0.1%	$26.76	+0.5%	COM	49456B101
INTU	INTUIT	1,505	$997	0.1%	$617.66	+7.0%	COM	461202103
PEP	PEPSICO INC	8,162	$1,171	0.1%	$131.03	+11.3%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	1,032	$254	0.0%	$257.33	-3.8%	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	15,700	$503	0.1%	$32.73	—	CALL	293792107
CDE	COEUR MNG INC	10,100	$180	0.0%	$6.48	+168.4%	COM NEW	192108504
FDVV	FIDELITY COVINGTON TRUST	4,407	$250	0.0%	$51.41	—	HIGH DIVID ETF	316092840
SBUX	STARBUCKS CORP	10,844	$913	0.1%	$93.94	-10.5%	COM	855244109
VOO	VANGUARD INDEX FDS	357	$224	0.0%	$520.51	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	448	$256	0.0%	$515.47	+8.4%	CL A	57636Q104
ADBE	ADOBE INC	2,130	$745	0.1%	$495.13	-31.3%	COM	00724F101