Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	139,000	$90.4M	10.2%	$620.79	—	Call	78462F103
AAPL	APPLE INC	348,831	$88.53M	9.9%	$240.76	+9.2%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	116,200	$75.57M	8.5%	$620.79	—	Put	78462F103
HYBL	SSGA ACTIVE TR	1,894,981	$52.76M	5.9%	$28.47	—	STATE STREET BLA	78470P846
SPY	STATE STR SPDR S&P 500 ETF T	71,382	$46.42M	5.2%	$620.79	—	TR UNIT	78462F103
AAPL	APPLE INC	126,500	$32.1M	3.6%	$240.76	+9.2%	Call	037833100
NVDA	NVIDIA CORPORATION	169,730	$29.6M	3.3%	$154.40	+20.9%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	22,858	$22.78M	2.6%	$944.65	+2.0%	COM	22160K105
ZHDG	TIDAL TRUST I	1,036,383	$21.89M	2.5%	$21.42	—	ZEGA BUY AND HED	886364660
NVDA	NVIDIA CORPORATION	119,200	$20.79M	2.3%	$154.40	+20.9%	Call	67066G104
COST	COSTCO WHOLESALE CORPORATION	18,900	$18.83M	2.1%	$944.65	+2.0%	Call	22160K105
AMZN	AMAZON COM INC	83,572	$17.41M	2.0%	$208.71	+8.7%	COM	023135106
MSFT	MICROSOFT CORP	34,213	$12.66M	1.4%	$436.87	-0.5%	COM	594918104
TSLA	TESLA INC	33,356	$12.4M	1.4%	$354.93	+20.0%	COM	88160R101
XOM	EXXON MOBIL CORP	70,990	$12.04M	1.4%	$112.25	+23.6%	COM	30231G102
XOM	EXXON MOBIL CORP	59,800	$10.15M	1.1%	$112.25	+23.6%	Call	30231G102
QQQ	INVESCO QQQ TR	17,200	$9.927M	1.1%	$568.24	—	Put	46090E103
AMZN	AMAZON COM INC	46,900	$9.768M	1.1%	$208.71	+8.7%	Call	023135106
SJNK	SPDR SERIES TRUST	336,858	$8.415M	0.9%	$25.58	—	STATE STREET SPD	78468R408
SRLN	SSGA ACTIVE ETF TR	200,083	$8.031M	0.9%	$41.95	—	STATE STREET BLA	78467V608
META	META PLATFORMS INC	14,013	$8.017M	0.9%	$641.16	+2.2%	CL A	30303M102
AFL	AFLAC INC	68,066	$7.467M	0.8%	$106.27	+4.7%	COM	001055102
LLY	ELI LILLY & CO	7,803	$7.177M	0.8%	$812.97	+28.8%	COM	532457108
AFL	AFLAC INC	59,400	$6.517M	0.7%	$106.27	+4.7%	Call	001055102
ABBV	ABBVIE INC	26,819	$5.833M	0.7%	$191.68	+16.1%	COM	00287Y109
ABBV	ABBVIE INC	25,000	$5.437M	0.6%	$191.68	+16.1%	Call	00287Y109
TSLA	TESLA INC	14,300	$5.316M	0.6%	$354.93	+20.0%	Call	88160R101
GOOGL	ALPHABET INC	17,591	$5.059M	0.6%	$220.95	+46.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	16,350	$4.809M	0.5%	$269.23	+15.7%	COM	46625H100
NVDL	GRANITESHARES ETF TR	63,467	$4.606M	0.5%	$88.62	—	2X LONG NVDA DAI	38747R827
NVDL	GRANITESHARES ETF TR	62,700	$4.55M	0.5%	$88.62	—	Call	38747R827
GOOG	ALPHABET INC	15,113	$4.335M	0.5%	$178.13	+81.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	7,100	$4.098M	0.5%	$568.24	—	Call	46090E103
WMT	WALMART INC	29,866	$3.712M	0.4%	$95.18	+28.2%	COM	931142103
META	META PLATFORMS INC	6,400	$3.662M	0.4%	$641.16	+2.2%	Call	30303M102
MSFT	MICROSOFT CORP	9,600	$3.554M	0.4%	$436.87	-0.5%	Call	594918104
V	VISA INC	10,820	$3.27M	0.4%	$328.43	+0.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	11,202	$3.031M	0.3%	$531.65	-41.9%	COM	91324P102
AVGO	BROADCOM INC	9,696	$3.001M	0.3%	$302.88	+10.3%	COM	11135F101
WMT	WALMART INC	23,600	$2.933M	0.3%	$95.18	+28.2%	Call	931142103
ABT	ABBOTT LABORATORIES	28,426	$2.918M	0.3%	$117.17	-1.5%	COM	002824100
GLD	SPDR GOLD TR	6,423	$2.764M	0.3%	$416.48	—	GOLD SHS	78463V107
AAPL	APPLE INC	10,700	$2.716M	0.3%	$240.76	+9.2%	Put	037833100
CAT	CATERPILLAR INC	3,652	$2.587M	0.3%	$407.91	+67.8%	COM	149123101
MCK	MCKESSON CORP	2,972	$2.572M	0.3%	$557.26	+57.1%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	8,936	$2.565M	0.3%	$276.03	+8.0%	COM	655844108
NSC	NORFOLK SOUTHN CORP	8,900	$2.554M	0.3%	$276.03	+8.0%	Call	655844108
QQQ	INVESCO QQQ TR	4,104	$2.369M	0.3%	$568.24	—	UNIT SER 1	46090E103
SPTI	SPDR SERIES TRUST	82,004	$2.35M	0.3%	$28.81	—	STATE STREET SPD	78464A672
HD	HOME DEPOT INC	7,046	$2.317M	0.3%	$378.70	-0.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	7,500	$2.206M	0.2%	$269.23	+15.7%	Call	46625H100
HD	HOME DEPOT INC	6,300	$2.072M	0.2%	$378.70	-0.5%	Call	437076102
GLD	SPDR GOLD TR	4,800	$2.065M	0.2%	$416.48	—	Put	78463V107
BIGY	TIDAL TRUST II	40,436	$1.965M	0.2%	$52.52	—	YIELDMAX TRGT12	88636R750
SPYT	TIDAL TRUST II	116,537	$1.9M	0.2%	$19.38	—	DEFIANCE S&P 500	88636J568
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,636	$1.899M	0.2%	$43.64	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	2,907	$1.899M	0.2%	$611.01	—	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	5,702	$1.865M	0.2%	$268.06	+23.4%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,862	$1.851M	0.2%	$473.16	+4.3%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	8,530	$1.765M	0.2%	$157.14	+9.4%	COM	166764100
BIL	SPDR SERIES TRUST	17,991	$1.649M	0.2%	$91.73	—	STATE STREET SPD	78468R663
PAVE	GLOBAL X FDS	32,235	$1.638M	0.2%	$50.39	—	US INFR DEV ETF	37954Y673
GOOGL	ALPHABET INC	5,600	$1.61M	0.2%	$220.95	+46.3%	Call	02079K305
CVX	CHEVRON CORPORATION	7,700	$1.593M	0.2%	$157.14	+9.4%	Call	166764100
ITOT	ISHARES TR	11,150	$1.588M	0.2%	$138.19	—	CORE S&P TTL STK	464287150
GLDM	WORLD GOLD TR	17,121	$1.587M	0.2%	$76.45	—	SPDR GLD MINIS	98149E303
LLY	ELI LILLY & CO	1,700	$1.564M	0.2%	$812.97	+28.8%	Call	532457108
JNJ	JOHNSON & JOHNSON	6,362	$1.555M	0.2%	$149.62	+52.3%	COM	478160104
RTX	RTX CORPORATION	8,013	$1.546M	0.2%	$196.61	0.0%	COM	75513E101
RTX	RTX CORPORATION	7,900	$1.524M	0.2%	$196.61	0.0%	Call	75513E101
GOOG	ALPHABET INC	5,300	$1.52M	0.2%	$178.13	+81.7%	Call	02079K107
SPYM	SPDR SERIES TRUST	19,718	$1.509M	0.2%	$71.10	—	STATE STREET SPD	78464A854
ICOW	PACER FDS TR	35,262	$1.497M	0.2%	$42.44	—	DEVELOPED MRKT	69374H873
KMI	KINDER MORGAN INC DEL	44,494	$1.492M	0.2%	$26.76	+11.1%	COM	49456B101
GRNJ	TIDAL TRUST III	57,103	$1.428M	0.2%	$25.01	—	FUNDSTRAT GRANNY	45259A258
SSO	PROSHARES TR	27,375	$1.42M	0.2%	$51.88	—	PSHS ULT S&P 500	74347R107
PH	PARKER-HANNIFIN CORP	1,561	$1.397M	0.2%	$735.10	+30.3%	COM	701094104
SOXY	TIDAL TRUST II	22,047	$1.394M	0.2%	$54.73	—	YIELDMAX TARGET	88636R818
XAR	SPDR SERIES TRUST	5,459	$1.386M	0.2%	$253.98	—	STATE STREET SPD	78464A631
MCK	MCKESSON CORP	1,600	$1.385M	0.2%	$557.26	+57.1%	Call	58155Q103
MMM	3M CO	9,474	$1.376M	0.2%	$163.36	+0.4%	COM	88579Y101
USB	US BANCORP	26,261	$1.366M	0.2%	$46.63	+21.4%	COM NEW	902973304
MMM	3M CO	9,300	$1.351M	0.2%	$163.36	+0.4%	Call	88579Y101
CAT	CATERPILLAR INC	1,900	$1.346M	0.2%	$407.91	+67.8%	Call	149123101
KO	COCA COLA CO	17,519	$1.332M	0.1%	$63.15	+18.4%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	6,444	$1.311M	0.1%	$161.38	+37.4%	COM	007903107
FIAX	TIDAL TRUST II	74,156	$1.294M	0.1%	$17.45	—	NICHOLAS FIXED	88634T535
USB	US BANCORP	24,700	$1.285M	0.1%	$46.63	+21.4%	Call	902973304
MSTI	MADISON ETFS TRUST	62,990	$1.283M	0.1%	$20.37	—	SHORT TERM STRAT	557441201
PEP	PEPSICO INC	8,165	$1.268M	0.1%	$131.03	+18.1%	COM	713448108
QQQM	INVESCO EXCH TRADED FD TR II	5,281	$1.255M	0.1%	$247.86	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	8,000	$1.242M	0.1%	$131.03	+18.1%	Call	713448108
PLTR	PALANTIR TECHNOLOGIES INC	8,329	$1.218M	0.1%	$115.93	+33.0%	CL A	69608A108
PCAR	PACCAR INC	10,500	$1.213M	0.1%	$103.86	+18.4%	COM	693718108
AVGO	BROADCOM INC	3,900	$1.207M	0.1%	$302.88	+10.3%	Call	11135F101
ABT	ABBOTT LABORATORIES	11,500	$1.181M	0.1%	$117.17	-1.5%	Call	002824100
MAR	MARRIOTT INTL INC NEW	3,600	$1.177M	0.1%	$268.06	+23.4%	Call	571903202
TJX	TJX COS INC NEW	7,144	$1.141M	0.1%	$148.04	+4.2%	COM	872540109
GLD	SPDR GOLD TR	2,600	$1.119M	0.1%	$416.48	—	Call	78463V107
ET	ENERGY TRANSFER L P	56,179	$1.084M	0.1%	$16.49	—	COM UT LTD PTN	29273V100
ET	ENERGY TRANSFER L P	55,300	$1.067M	0.1%	$16.49	—	Call	29273V100
SYK	STRYKER CORPORATION	3,217	$1.057M	0.1%	$366.32	-0.4%	COM	863667101
SYK	STRYKER CORPORATION	3,200	$1.051M	0.1%	$366.32	-0.4%	Call	863667101
ORCL	ORACLE CORP	7,137	$1.05M	0.1%	$228.30	-25.7%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	1,522	$1.038M	0.1%	$673.66	0.0%	COM	666807102
QQQM	INVESCO EXCH TRADED FD TR II	4,300	$1.022M	0.1%	$247.86	—	Call	46138G649
PLTR	PALANTIR TECHNOLOGIES INC	6,900	$1.009M	0.1%	$115.93	+33.0%	Call	69608A108
GEV	GE VERNOVA INC	1,147	$1.001M	0.1%	$422.05	+74.6%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	2,545	$994K	0.1%	$461.07	-6.5%	CL A	22788C105
MAGG	MADISON ETFS TRUST	48,749	$989K	0.1%	$20.30	—	AGGREGATE BOND	557441300
ETN	EATON CORP PLC	2,726	$975K	0.1%	$363.07	-2.6%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	25,733	$974K	0.1%	$32.73	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$958K	0.1%	$473.16	+4.3%	Call	084670702
KLAC	KLA CORP	647	$953K	0.1%	$930.36	+57.1%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	7,758	$953K	0.1%	$117.51	+14.9%	COM SHS	040413205
SBUX	STARBUCKS CORP	10,604	$950K	0.1%	$93.94	-0.3%	COM	855244109
MCD	MCDONALDS CORP	3,002	$933K	0.1%	$302.53	+4.9%	COM	580135101
AXP	AMERICAN EXPRESS CO	3,057	$925K	0.1%	$317.01	+12.4%	COM	025816109
LLY	ELI LILLY & CO	1,000	$920K	0.1%	$812.97	+28.8%	Put	532457108
APD	AIR PRODUCTS AND CHEMICALS I	3,161	$918K	0.1%	$271.49	0.0%	COM	009158106
RPAR	TIDAL TRUST I	40,233	$896K	0.1%	$22.26	—	RPAR RISK PARI	886364603
OKE	ONEOK INC NEW	9,901	$895K	0.1%	$78.53	0.0%	COM	682680103
PWR	QUANTA SVCS INC	1,601	$879K	0.1%	$320.76	+51.6%	COM	74762E102
NFLX	NETFLIX INC.	9,101	$875K	0.1%	$105.45	-20.5%	COM	64110L106
DE	DEERE & CO	1,552	$874K	0.1%	$467.69	+17.9%	COM	244199105
VUG	VANGUARD INDEX FDS	1,968	$860K	0.1%	$430.41	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORP	7,216	$856K	0.1%	$101.79	+18.0%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	4,073	$848K	0.1%	$192.78	+16.7%	COM	693475105
GE	GE AEROSPACE	2,940	$834K	0.1%	$273.19	+16.5%	COM NEW	369604301
XONE	BONDBLOXX ETF TRUST	16,398	$812K	0.1%	$49.54	—	BLOOMBERG ONE YR	09789C861
SFY	TIDAL TRUST I	6,417	$801K	0.1%	$124.82	—	SOFI SELECT 500	886364173
CCSB	TIDAL TRUST II	39,909	$797K	0.1%	$19.97	—	CARBON COLLECTIV	88636J535
PG	PROCTER & GAMBLE CO	5,374	$776K	0.1%	$163.76	-7.3%	COM	742718109
BA	BOEING CO	3,847	$766K	0.1%	$205.66	+16.0%	COM	097023105
PKG	PACKAGING CORP AMER	3,551	$754K	0.1%	$226.32	0.0%	COM	695156109
CDNS	CADENCE DESIGN SYSTEM INC	2,709	$753K	0.1%	$342.55	-11.5%	COM	127387108
FANG	DIAMONDBACK ENERGY INC	3,764	$745K	0.1%	$170.91	-6.5%	COM	25278X109
ORCL	ORACLE CORP	5,000	$736K	0.1%	$228.30	-25.7%	Call	68389X105
GS	GOLDMAN SACHS GROUP INC	868	$734K	0.1%	$583.42	+59.9%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	3,700	$732K	0.1%	$170.91	-6.5%	Call	25278X109
PPG	PPG INDS INC	6,553	$700K	0.1%	$116.87	0.0%	COM	693506107
HOOD	ROBINHOOD MKTS INC	10,097	$700K	0.1%	$99.46	-3.7%	COM CL A	770700102
UNP	UNION PAC CORP	2,882	$699K	0.1%	$243.32	0.0%	COM	907818108
XHLF	BONDBLOXX ETF TRUST	13,810	$695K	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788
DARP	TIDAL TRUST II	14,299	$674K	0.1%	$47.13	—	GRIZZLE GROWTH E	88636J857
EMR	EMERSON ELEC CO	5,104	$669K	0.1%	$135.48	+9.6%	COM	291011104
APD	AIR PRODUCTS AND CHEMICALS I	2,300	$668K	0.1%	$271.49	0.0%	Call	009158106
MSFT	MICROSOFT CORP	1,800	$666K	0.1%	$436.87	-0.5%	Put	594918104
QQQT	TIDAL TRUST II	41,783	$661K	0.1%	$19.12	—	DEFIANCE NASDAQ	88636J576
MNST	MONSTER BEVERAGE CORP NEW	9,087	$658K	0.1%	$62.93	+28.1%	COM	61174X109
INTU	INTUIT	1,505	$651K	0.1%	$617.66	-19.4%	COM	461202103
KR	KROGER CO	8,987	$650K	0.1%	$57.34	+12.7%	COM	501044101
INTU	INTUIT	1,500	$649K	0.1%	$617.66	-19.4%	Call	461202103
GVLU	TIDAL TRUST I	24,806	$628K	0.1%	$25.32	—	GOTHAM 1000 VALU	886364520
VST	VISTRA CORP	4,166	$626K	0.1%	$196.09	-16.8%	COM	92840M102
CRWD	CROWDSTRIKE HLDGS INC	1,600	$625K	0.1%	$461.07	-6.5%	Call	22788C105
BTGD	TIDAL TRUST II	22,683	$621K	0.1%	$27.37	—	STKD 100 BITCOIN	88636R834
WFC	WELLS FARGO & CO	7,763	$618K	0.1%	$71.42	+26.1%	COM	949746101
MFUT	TIDAL TRUST II	34,915	$614K	0.1%	$17.58	—	CAMBRIA CHESAPEA	88636J337
SDTY	TIDAL TRUST II	15,231	$607K	0.1%	$44.95	—	YIELDMAX S&P 500	88636R560
BAB	INVESCO EXCH TRADED FD TR II	22,395	$604K	0.1%	$26.96	—	TAXABLE MUN BD	46138G805
VTI	VANGUARD INDEX FDS	1,870	$600K	0.1%	$305.45	—	TOTAL STK MKT	922908769
TPL	TEXAS PACIFIC LAND CORPORATI	1,264	$600K	0.1%	$373.26	0.0%	COM	88262P102
WOMN	TIDAL TRUST III	15,130	$599K	0.1%	$39.58	—	IMPACT SHARES WO	45259A100
HOOD	ROBINHOOD MKTS INC	8,600	$596K	0.1%	$99.46	-3.7%	Call	770700102
EPD	ENTERPRISE PRODS PARTNERS L	15,700	$594K	0.1%	$32.73	—	Call	293792107
MCHP	MICROCHIP TECHNOLOGY INC.	9,169	$592K	0.1%	$75.77	0.0%	COM	595017104
WFC	WELLS FARGO & CO	7,400	$589K	0.1%	$71.42	+26.1%	Call	949746101
MCHP	MICROCHIP TECHNOLOGY INC.	9,100	$588K	0.1%	$75.77	0.0%	Call	595017104
CERY	SPDR SERIES TRUST	16,568	$584K	0.1%	$28.65	—	STATE STRET SPDR	78468R440
PG	PROCTER & GAMBLE CO	4,000	$578K	0.1%	$163.76	-7.3%	Put	742718109
PG	PROCTER & GAMBLE CO	4,000	$578K	0.1%	$163.76	-7.3%	Call	742718109
VTI	VANGUARD INDEX FDS	1,800	$577K	0.1%	$305.45	—	Call	922908769
YMAX	TIDAL TRUST II	72,757	$570K	0.1%	$16.44	—	YIELDMAX UNIVERS	88636J659
AMD	ADVANCED MICRO DEVICES INC	2,700	$549K	0.1%	$161.38	+37.4%	Call	007903107
RDDT	REDDIT INC	4,045	$545K	0.1%	$189.65	0.0%	CL A	75734B100
IWM	ISHARES TR	2,167	$537K	0.1%	$236.66	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	2,133	$518K	0.1%	$495.13	-41.5%	COM	00724F101
COIN	COINBASE GLOBAL INC	2,840	$496K	0.1%	$297.98	-32.7%	COM CL A	19260Q107
PWR	QUANTA SVCS INC	900	$494K	0.1%	$320.76	+51.6%	Call	74762E102
SOXX	ISHARES TR	1,500	$493K	0.1%	$329.50	—	Put	464287523
SOXX	ISHARES TR	1,500	$493K	0.1%	$329.50	—	Call	464287523
MNST	MONSTER BEVERAGE CORP NEW	6,800	$493K	0.1%	$62.93	+28.1%	Call	61174X109
HAUS	TIDAL TRUST I	28,644	$490K	0.1%	$17.12	—	RESIDENTIAL REIT	886364587
GDXY	TIDAL TRUST II	33,536	$469K	0.1%	$13.98	—	YIELDMAX GOLD MI	88634T881
XTWO	BONDBLOXX ETF TRUST	9,453	$466K	0.1%	$49.47	—	BLOOMBERG TWO YR	09789C853
IXUS	ISHARES TR	5,352	$464K	0.1%	$86.64	—	CORE MSCI TOTAL	46432F834
TAIL	CAMBRIA ETF TR	39,328	$461K	0.1%	$11.71	—	TAIL RISK	132061862
GIAX	TIDAL TRUST II	32,555	$459K	0.1%	$15.57	—	NICHOLAS GLOBAL	88636J162
CRM	SALESFORCE INC	2,455	$458K	0.1%	$250.84	-14.0%	COM	79466L302
QLDY	TIDAL TRUST II	11,752	$457K	0.1%	$38.85	—	DEFIANCE NASDAQ	88636V884
LVLN	SPDR SERIES TRUST	18,459	$455K	0.1%	$24.96	—	STATE STREET SPD	78468R424
EFX	EQUIFAX INC	2,500	$450K	0.1%	$218.67	-6.6%	COM	294429105
NFLX	NETFLIX INC.	4,600	$442K	0.0%	$105.45	-20.5%	Call	64110L106
MCD	MCDONALDS CORP	1,400	$435K	0.0%	$302.53	+4.9%	Call	580135101
BOXX	EA SERIES TRUST	3,666	$426K	0.0%	$113.93	—	ALPHA ARCH 1-3	02072L565
RNTY	TIDAL TRUST II	8,792	$426K	0.0%	$48.44	—	YIELDMAX TARGET	88636R776
GOOY	TIDAL TRUST II	33,510	$426K	0.0%	$13.76	—	YIELDMAX GOOGL	88634T790
AXP	AMERICAN EXPRESS CO	1,400	$423K	0.0%	$317.01	+12.4%	Call	025816109
MYLD	CAMBRIA ETF TR	15,079	$422K	0.0%	$28.02	—	MICRO & SMALLCAP	132061797
BA	BOEING CO	2,000	$398K	0.0%	$205.66	+16.0%	Call	097023105
OKE	ONEOK INC NEW	4,400	$398K	0.0%	$78.53	0.0%	Call	682680103
GE	GE AEROSPACE	1,400	$397K	0.0%	$273.19	+16.5%	Call	369604301
SYLD	CAMBRIA ETF TR	5,131	$387K	0.0%	$75.41	—	SHSHLD YIELD ETF	132061201
INTC	INTEL CORP	8,739	$386K	0.0%	$37.76	+23.0%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	777	$382K	0.0%	$574.61	0.0%	COM	883556102
HON	HONEYWELL INTL INC	1,673	$378K	0.0%	$200.49	+12.7%	COM	438516106
SPYV	SPDR SERIES TRUST	6,674	$378K	0.0%	$56.71	—	STATE STREET SPD	78464A508
BK	BANK NEW YORK MELLON CORP	3,100	$368K	0.0%	$101.79	+18.0%	Call	064058100
HON	HONEYWELL INTL INC	1,600	$362K	0.0%	$200.49	+12.7%	Call	438516106
USFR	WISDOMTREE TR	7,140	$359K	0.0%	$50.39	—	FLOATNG RAT TREA	97717Y527
INTC	INTEL CORP	8,100	$357K	0.0%	$37.76	+23.0%	Call	458140100
UPS	UNITED PARCEL SVCS INC	3,603	$354K	0.0%	$93.04	+18.1%	CL B	911312106
TJX	TJX COS INC NEW	2,200	$351K	0.0%	$148.04	+4.2%	Call	872540109
TMO	THERMO FISHER SCIENTIFIC INC	700	$344K	0.0%	$574.61	0.0%	Put	883556102
VYM	VANGUARD WHITEHALL FDS	2,294	$340K	0.0%	$140.95	—	HIGH DIV YLD	921946406
NVDY	TIDAL TRUST II	26,064	$338K	0.0%	$15.84	—	YIELDMAX NVDA	88634T774
JPO	TIDAL TRUST II	24,193	$336K	0.0%	$17.72	—	YIELDMAX JP OPT	88634T436
CDNS	CADENCE DESIGN SYSTEM INC	1,200	$333K	0.0%	$342.55	-11.5%	Call	127387108
YQQQ	TIDAL TRUST II	25,814	$330K	0.0%	$14.64	—	YIELDMAX SHORT	88636J451
UPS	UNITED PARCEL SVCS INC	3,300	$325K	0.0%	$93.04	+18.1%	Call	911312106
ETN	EATON CORP PLC	900	$322K	0.0%	$363.07	-2.6%	Call	G29183103
JOJO	TIDAL TRUST I	20,576	$320K	0.0%	$15.57	—	ATAC CREDIT ROT	886364652
KR	KROGER CO	4,400	$318K	0.0%	$57.34	+12.7%	Call	501044101
BRNY	EA SERIES TRUST	6,489	$316K	0.0%	$48.49	—	BURNEY US FCTR	02072L649
TUSI	TOUCHSTONE ETF TRUST	12,492	$316K	0.0%	$25.32	—	ULTRA SHORT INCM	89157W301
BRTR	BLACKROCK ETF TRUST II	6,194	$311K	0.0%	$50.19	—	ISHARES TOTAL RE	092528876
GLDY	TIDAL TRUST II	20,049	$310K	0.0%	$16.44	—	DEFIANCE GOLD	88636J394
APLY	TIDAL TRUST II	25,310	$298K	0.0%	$13.06	—	YIELDMAX AAPL	88634T857
DGRW	WISDOMTREE TR	3,362	$295K	0.0%	$89.10	—	US QTLY DIV GRT	97717X669
SHEL	SHELL PLC	3,126	$291K	0.0%	$65.65	—	SPON ADS	780259305
ITRI	ITRON INC	3,226	$289K	0.0%	$113.13	-12.7%	COM	465741106
SPYG	SPDR SERIES TRUST	2,946	$288K	0.0%	$95.94	—	STATE STREET SPD	78464A409
SHLD	GLOBAL X FDS	4,056	$287K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
QGRW	WISDOMTREE TR	5,243	$280K	0.0%	$56.95	—	US QUALITY GROW	97717Y477
UBER	UBER TECHNOLOGIES INC	3,873	$279K	0.0%	$72.01	+9.3%	COM	90353T100
VOO	VANGUARD INDEX FDS	465	$278K	0.0%	$538.44	—	S&P 500 ETF SHS	922908363
VST	VISTRA CORP	1,800	$271K	0.0%	$196.09	-16.8%	Call	92840M102
ITW	ILLINOIS TOOL WKS INC	1,032	$269K	0.0%	$257.33	+6.2%	COM	452308109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,000	$264K	0.0%	$89.77	—	Call	389637109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,000	$264K	0.0%	$89.77	—	SHS REP COM UT	389637109
AMZY	TIDAL TRUST II	23,602	$260K	0.0%	$13.12	—	YIELDMAX AMZN OP	88634T840
UBER	UBER TECHNOLOGIES INC	3,600	$259K	0.0%	$72.01	+9.3%	Call	90353T100
BTAL	AGF INVTS TR	18,259	$255K	0.0%	$13.96	—	US MARKET NETRL	00110G408
CEFS	EXCHANGE LISTED FDS TR	11,219	$253K	0.0%	$22.55	—	SABA INT RATE	30151E806
MSTR	STRATEGY INC	2,020	$252K	0.0%	$355.01	-58.7%	CL A NEW	594972408
THTA	TIDAL TRUST I	16,116	$248K	0.0%	$15.40	—	SOFI ENHANCED YL	886364280
AMAT	APPLIED MATLS INC	722	$247K	0.0%	$326.57	0.0%	COM	038222105
ANET	ARISTA NETWORKS INC	2,000	$246K	0.0%	$117.51	+14.9%	Call	040413205
XOMO	TIDAL TRUST II	17,856	$246K	0.0%	$13.75	—	YIELDMAX XOM OPT	88634T410
PLTY	TIDAL TRUST II	6,307	$243K	0.0%	$46.63	—	YIELDMAX PLTR OP	88636R800
FDVV	FIDELITY COVINGTON TRUST	4,407	$243K	0.0%	$51.41	—	HIGH DIVID ETF	316092840
ADBE	ADOBE INC	1,000	$243K	0.0%	$495.13	-41.5%	Call	00724F101
V	VISA INC	800	$242K	0.0%	$328.43	+0.2%	Call	92826C839
IWMY	TIDAL TRUST II	13,177	$238K	0.0%	$18.09	—	DEFIANCE R2000 W	88636J139
MGC	VANGUARD WORLD FD	985	$233K	0.0%	$227.10	—	MEGA CAP INDEX	921910873
ARM	ARM HOLDINGS PLC	1,520	$230K	0.0%	$151.28	—	SPONSORED ADS	042068205
MA	MASTERCARD INCORPORATED	449	$224K	0.0%	$515.47	+4.6%	CL A	57636Q104
OEF	ISHARES TR	701	$223K	0.0%	$338.86	—	S&P 100 ETF	464287101
SAP	SAP SE	1,300	$223K	0.0%	—	—	Call	803054204
KGC	KINROSS GOLD CORP	7,100	$217K	0.0%	$25.98	+30.1%	COM	496902404
RDDT	REDDIT INC	1,500	$202K	0.0%	$189.65	0.0%	Call	75734B100
NUE	NUCOR CORP	1,150	$194K	0.0%	$178.45	0.0%	COM	670346105
CDE	COEUR MNG INC	10,100	$190K	0.0%	$6.48	+244.6%	COM NEW	192108504
SHEL	SHELL PLC	2,000	$186K	0.0%	$65.65	—	Call	780259305
VOO	VANGUARD INDEX FDS	300	$179K	0.0%	$538.44	—	Call	922908363
MSFO	TIDAL TRUST II	15,318	$177K	0.0%	$14.85	—	YIELDMAX MSFT OP	88634T428
FBY	TIDAL TRUST II	17,271	$174K	0.0%	$12.27	—	YIELDMAX META	88634T816
AMAT	APPLIED MATLS INC	500	$171K	0.0%	$326.57	0.0%	Call	038222105
NUE	NUCOR CORP	1,000	$169K	0.0%	$178.45	0.0%	Call	670346105
SMH	VANECK ETF TRUST	402	$154K	0.0%	$383.41	—	SEMICONDUCTR ETF	92189F676
SMH	VANECK ETF TRUST	400	$153K	0.0%	$383.41	—	Call	92189F676
JPM	JPMORGAN CHASE & CO	500	$147K	0.0%	$269.23	+15.7%	Put	46625H100
GOOGL	ALPHABET INC	500	$144K	0.0%	$220.95	+46.3%	Put	02079K305
NOC	NORTHROP GRUMMAN CORP	200	$136K	0.0%	$673.66	0.0%	Call	666807102
MU	MICRON TECHNOLOGY INC	400	$135K	0.0%	$387.04	0.0%	Call	595112103
BLOX	TIDAL TRUST II	10,097	$131K	0.0%	$12.95	—	NICHOLAS CRYPTO	88636V728
IVV	ISHARES TR	200	$131K	0.0%	$611.01	—	Call	464287200
SCHW	SCHWAB CHARLES CORP	1,361	$128K	0.0%	$100.12	0.0%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	370	$125K	0.0%	$337.95	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	600	$125K	0.0%	$208.71	+8.7%	Put	023135106
AVGO	BROADCOM INC	400	$124K	0.0%	$302.88	+10.3%	Put	11135F101
JNJ	JOHNSON & JOHNSON	500	$122K	0.0%	$149.62	+52.3%	Put	478160104
SCHW	SCHWAB CHARLES CORP	1,300	$122K	0.0%	$100.12	0.0%	Put	808513105
NVDA	NVIDIA CORPORATION	700	$122K	0.0%	$154.40	+20.9%	Put	67066G104
V	VISA INC	400	$121K	0.0%	$328.43	+0.2%	Put	92826C839
EMR	EMERSON ELEC CO	900	$118K	0.0%	$135.48	+9.6%	Call	291011104
META	META PLATFORMS INC	200	$114K	0.0%	$641.16	+2.2%	Put	30303M102
MU	MICRON TECHNOLOGY INC	335	$113K	0.0%	$387.04	0.0%	COM	595112103
TSLA	TESLA INC	300	$112K	0.0%	$354.93	+20.0%	Put	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300	$101K	0.0%	$337.95	—	Call	874039100
GS	GOLDMAN SACHS GROUP INC	100	$84,599	0.0%	$583.42	+59.9%	Call	38141G104
UNH	UNITEDHEALTH GROUP INC	300	$81,177	0.0%	$531.65	-41.9%	Call	91324P102
CRM	SALESFORCE INC	400	$74,668	0.0%	$250.84	-14.0%	Call	79466L302
MU	MICRON TECHNOLOGY INC	100	$33,784	0.0%	$387.04	0.0%	Put	595112103
ADBE	ADOBE INC	100	$24,308	0.0%	$495.13	-41.5%	Put	00724F101
QQQM	INVESCO EXCH TRADED FD TR II	100	$23,762	0.0%	$247.86	—	Put	46138G649
KO	COCA COLA CO	200	$15,210	0.0%	$63.15	+18.4%	Call	191216100
SOXX	ISHARES TR	2	$659	0.0%	$329.50	—	ISHARES SEMICDTR	464287523