Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.506M	0.1%	—	—	PUT	92343V104
ERX	DIREXION SHARES ETF TRUST	5,518	$584K	0.0%	—	—	DAILY ENERGY BUL	25460G609
VO	VANGUARD INDEX FDS	1,511	$424K	0.0%	—	—	MID CAP ETF	922908629
ORA	ORMAT TECHNOLOGIES INC	3,758	$411K	0.0%	—	—	COM	686688102
FFBC	1ST FINL BANCORP	12,800	$349K	0.0%	—	—	COM	320209109
NEM	NEWMONT CORP	3,000	$325K	0.0%	—	—	CALL	651639106
BLD	TOPBUILD COR	950	$319K	0.0%	—	—	COM	89055F103
NOW	SERVICENOW INC	3,000	$314K	0.0%	—	—	CALL	81762P102
SCHF	SCHWAB STRATEGIC TR	13,016	$312K	0.0%	—	—	INTL EQTY ETF	808524805
ENB	ENBRIDGE INC	5,593	$304K	0.0%	—	—	COM	29250N105
VIG	VANGUARD SPECIALIZED FUNDS	1,442	$304K	0.0%	—	—	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	1,130	$277K	0.0%	—	—	COM	56585A102
JIVE	J P MORGAN EXCHANGE TRADED F	3,173	$264K	0.0%	—	—	JPMORGAN INTL VL	46654Q757
STX	SEAGATE TECHNOLOGY HLDNGS PL	708	$257K	0.0%	—	—	ORD SHS	G7997R103
GUSH	DIREXION SHARES ETF TRUST	5,401	$249K	0.0%	—	—	DAILY S&P OIL &	25460G500
VDE	VANGUARD WORLD FD	1,359	$238K	0.0%	—	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	4,434	$232K	0.0%	—	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	2,299	$231K	0.0%	—	—	CORE S&P US VLU	464287663
CBOE	CBOE GLOBAL MKTS INC	785	$222K	0.0%	—	—	COM	12503M108
IUSG	ISHARES TR	1,479	$221K	0.0%	—	—	CORE S&P US GWT	464287671
T	AT&T INC	7,490	$216K	0.0%	—	—	COM	00206R102
LYB	LYONDELLBASELL INDUSTRIES NV	2,490	$205K	0.0%	—	—	SHS - A -	N53745100
ECL	ECOLAB INC	772	$203K	0.0%	—	—	COM	278865100
ROK	ROCKWELL AUTOMATION INC	577	$201K	0.0%	—	—	COM	773903109
RIVN	RIVIAN AUTOMOTIVE INC	13,854	$201K	0.0%	—	—	COM CL A	76954A103
PCG	PG&E CORP	10,361	$181K	0.0%	—	—	COM	69331C108
MU	MICRON TECHNOLOGY INC	500	$169K	0.0%	—	—	CALL	595112103
NGEN	NERVGEN PHARMA CORP	25,500	$95,115	0.0%	—	—	COM	64082X203
UAMY	UNITED STATES ANTIMONY CORP	10,461	$82,327	0.0%	—	—	COM	911549103
NEM	NEWMONT CORP	355	$36,569	0.0%	—	—	COM	651639106
MU	MICRON TECHNOLOGY INC	100	$33,784	0.0%	—	—	PUT	595112103

Increased Positions (136)

AMZN AMAZON COM INC 7.5%

Value $129M (-11.5%) Shares 639,978 (+1.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 3.1%

Value $53.37M (-14.3%) Shares 181,899 (+1.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 1.8%

Value $30.12M (-19.2%) Shares 66,530 (+1.1%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.1%

Value $19.45M (+51.4%) Shares 83,040 (+4.7%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $3.647M (+1546.2%) Shares 34,748 (+2303.0%) Est. Cost — Unrealized —

TECL DIREXION SHARES ETF TRUST 0.4%

Value $6.055M (-33.6%) Shares 78,939 (+1.7%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $11.4M (+35.0%) Shares 19,048 (+9.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $23.54M (-10.9%) Shares 61,925 (+9.9%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value $15.24M (+21.7%) Shares 44,831 (+5.1%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.9%

Value $15.98M (+19.6%) Shares 23,788 (+1.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $11.72M (-17.6%) Shares 32,982 (+4.3%) Est. Cost — Unrealized —

V VISA INC 0.9%

Value $15.69M (-13.3%) Shares 52,397 (+1.5%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.5%

Value $8.196M (-20.7%) Shares 48,156 (+2.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.6%

Value $9.988M (+27.2%) Shares 14,965 (+9.2%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $5.487M (+63.2%) Shares 18,374 (+93.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $17.03M (-11.0%) Shares 60,011 (+1.1%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 1.0%

Value $17.01M (+13.1%) Shares 311,231 (+5.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.0%

Value $17.79M (-9.3%) Shares 65,144 (+4.1%) Est. Cost — Unrealized —

DE DEERE & CO 0.6%

Value $9.843M (+20.8%) Shares 17,720 (+1.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $5.555M (+43.7%) Shares 26,363 (+4.0%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $5.175M (+48.1%) Shares 9,695 (+17.1%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.2%

Value $55.26M (+3.0%) Shares 993,025 (+6.0%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $19.94M (+8.0%) Shares 370,786 (+16.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $8.286M (+19.2%) Shares 8,314 (+3.1%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $7.945M (+18.0%) Shares 39,741 (+1.0%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $3.008M (+61.0%) Shares 16,996 (+120.1%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.5%

Value $7.926M (-10.4%) Shares 11,103 (+1.6%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $5.629M (+18.2%) Shares 13,578 (+13.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.594M (+47.5%) Shares 15,128 (+3.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.227M (-20.6%) Shares 23,463 (+2.6%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.415M (+105.8%) Shares 6,346 (+89.3%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $790K (+935.3%) Shares 21,500 (+1333.3%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $7.741M (-7.9%) Shares 38,815 (+3.8%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $3.98M (-13.5%) Shares 12,592 (+8.8%) Est. Cost — Unrealized —

NVOX TIDAL TRUST II 0.0%

Value $687K (-46.9%) Shares 73,178 (+23.8%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.692M (+38.8%) Shares 17,600 (+35.4%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $491K (+1423.2%) Shares 7,200 (+1340.0%) Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $1.421M (+37.2%) Shares 32,135 (+24.8%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.5%

Value $9.342M (+4.3%) Shares 30,154 (+1.4%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.432M (+30.1%) Shares 7,650 (+27.5%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $805K (+68.8%) Shares 133,500 (+42.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.407M (+29.9%) Shares 4,373 (+15.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $6.47M (+5.2%) Shares 10,237 (+13.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.46M (+15.0%) Shares 3,046 (+25.1%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $569K (+127.0%) Shares 3,782 (+108.1%) Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $1.672M (+22.9%) Shares 17,774 (+25.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $10.88M (-2.6%) Shares 19,491 (+7.2%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $4.157M (-6.2%) Shares 55,890 (+1.2%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.51M (+20.6%) Shares 49,538 (+8.5%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.101M (+29.1%) Shares 11,839 (+2.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $886K (+37.8%) Shares 706 (+17.5%) Est. Cost — Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $555K (+75.0%) Shares 9,861 (+65.1%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $444K (-34.2%) Shares 6,821 (+14.3%) Est. Cost — Unrealized —

AIBU DIREXION SHARES ETF TRUST 0.0%

Value $488K (-31.8%) Shares 14,827 (+2.3%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $505K (+77.6%) Shares 20,278 (+91.8%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $969K (+29.2%) Shares 28,796 (+5.6%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $1.937M (+12.6%) Shares 10,237 (+29.2%) Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.3%

Value $5.269M (+4.1%) Shares 62,979 (+2.7%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.3%

Value $4.545M (+4.5%) Shares 8,881 (+4.2%) Est. Cost — Unrealized —

OKLO OKLO INC 0.1%

Value $1.646M (+13.2%) Shares 36,113 (+78.2%) Est. Cost — Unrealized —

IBB ISHARES TR 0.1%

Value $2.151M (+9.5%) Shares 13,287 (+14.2%) Est. Cost — Unrealized —

IVV ISHARES TR 0.3%

Value $5.183M (-3.4%) Shares 8,163 (+4.2%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $245K (+173.1%) Shares 8,500 (+325.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $450K (+51.6%) Shares 7,540 (+36.9%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $438K (+49.0%) Shares 2,272 (+47.4%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $806K (+21.2%) Shares 28,696 (+40.7%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.273M (+12.4%) Shares 1,124 (+31.9%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.396M (+6.0%) Shares 32,101 (+7.2%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $567K (+29.1%) Shares 14,521 (+5.9%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $341K (-27.1%) Shares 2,123 (+2.6%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $374K (+49.3%) Shares 7,780 (+67.1%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $324K (+61.2%) Shares 3,705 (+63.4%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $261K (+77.5%) Shares 39,307 (+10.3%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $567K (+24.7%) Shares 6,146 (+13.1%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $331K (+48.1%) Shares 1,792 (+3.4%) Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $1.028M (-9.3%) Shares 14,965 (+2.6%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $733K (+16.6%) Shares 5,749 (+31.7%) Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $2.771M (-3.4%) Shares 57,942 (+10.7%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $5.099M (-1.9%) Shares 16,358 (+5.5%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $155K (-37.3%) Shares 25,687 (+3.6%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $193K (-31.3%) Shares 7,252 (+15.9%) Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $331K (+35.6%) Shares 4,046 (+51.4%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $919K (-8.3%) Shares 24,389 (+20.8%) Est. Cost — Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $396K (-17.0%) Shares 12,789 (+3.2%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $548K (+15.6%) Shares 22,476 (+24.4%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $463K (+18.9%) Shares 6,885 (+18.7%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $668K (+12.4%) Shares 13,206 (+12.4%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $238K (+43.9%) Shares 10,677 (+29.7%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $710K (+11.2%) Shares 2,599 (+25.4%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.259M (-5.4%) Shares 2,998 (+9.9%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $372K (+20.0%) Shares 1,552 (+23.2%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $717K (+9.0%) Shares 8,181 (+11.2%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.0%

Value $500K (+12.2%) Shares 5,976 (+13.4%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $210K (-19.8%) Shares 9,961 (+11.4%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $102K (+92.0%) Shares 700 (+133.3%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $335K (+16.9%) Shares 4,854 (+17.7%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $82,251 (-37.1%) Shares 5,700 (+14.0%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $873K (+5.7%) Shares 7,331 (+19.9%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $275K (-14.4%) Shares 2,695 (+5.2%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $360K (+14.5%) Shares 2,295 (+4.8%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $283K (-13.4%) Shares 4,268 (+1.1%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $376K (-10.1%) Shares 403 (+3.1%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $328K (+14.2%) Shares 1,101 (+4.8%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $295K (+15.3%) Shares 3,470 (+10.2%) Est. Cost — Unrealized —

TBG EA SERIES TRUST 0.0%

Value $246K (+18.8%) Shares 7,130 (+14.8%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.657M (+2.3%) Shares 6,527 (+3.9%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $736K (-4.3%) Shares 2,860 (+10.0%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $117K (-21.7%) Shares 29,248 (+20.6%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $4.463M (-0.6%) Shares 20,941 (+6.5%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $320K (-8.2%) Shares 2,018 (+2.9%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $115K (+31.9%) Shares 20,884 (+22.1%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $417K (+6.6%) Shares 6,564 (+8.1%) Est. Cost — Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $833K (-2.8%) Shares 31,575 (+5.8%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $229K (+11.3%) Shares 6,030 (+2.6%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $623K (+3.9%) Shares 2,712 (+14.3%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $66,296 (+52.1%) Shares 800 (+33.3%) Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $110K (+25.8%) Shares 18,500 (+34.1%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $234K (+9.5%) Shares 1,258 (+1.9%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $279K (+6.9%) Shares 856 (+2.5%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $200K (-7.3%) Shares 1,638 (+11.4%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $339K (+4.2%) Shares 20,408 (+11.3%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $672K (+2.1%) Shares 3,167 (+1.8%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $511K (+2.1%) Shares 8,246 (+2.8%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $46,080 (+27.5%) Shares 2,000 (+11.1%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $224K (-4.2%) Shares 545 (+10.3%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $993K (-0.9%) Shares 241 (+28.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $492K (-1.9%) Shares 1,879 (+23.7%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $444K (+2.1%) Shares 2,152 (+1.7%) Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $17,436 (+90.9%) Shares 10,830 (+3.1%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $208K (-3.2%) Shares 636 (+9.3%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $265K (-2.3%) Shares 2,150 (+5.2%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $201K (-2.1%) Shares 2,103 (+7.4%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $313K (-0.9%) Shares 3,235 (+1.9%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $465K (+0.6%) Shares 5,906 (+2.9%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $207K (+1.0%) Shares 1,912 (+3.0%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $163K (-0.3%) Shares 16,532 (+8.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	639,978 (+1.6%)	$129M (-11.5%)	7.5%	—	—	COM	023135106
AVGO	BROADCOM INC	181,899 (+1.1%)	$53.37M (-14.3%)	3.1%	—	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	66,530 (+1.1%)	$30.12M (-19.2%)	1.8%	—	—	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	83,040 (+4.7%)	$19.45M (+51.4%)	1.1%	—	—	COM CL A	92537N108
NOW	SERVICENOW INC	34,748 (+2303.0%)	$3.647M (+1546.2%)	0.2%	—	—	COM	81762P102
TECL	DIREXION SHARES ETF TRUST	78,939 (+1.7%)	$6.055M (-33.6%)	0.4%	—	—	DAILY TECHNOLOGY	25459W102
LMT	LOCKHEED MARTIN CORP	19,048 (+9.1%)	$11.4M (+35.0%)	0.7%	—	—	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	61,925 (+9.9%)	$23.54M (-10.9%)	1.4%	—	—	CL A	22788C105
LHX	L3HARRIS TECHNOLOGIES INC	44,831 (+5.1%)	$15.24M (+21.7%)	0.9%	—	—	COM	502431109
NOC	NORTHROP GRUMMAN CORP	23,788 (+1.6%)	$15.98M (+19.6%)	0.9%	—	—	COM	666807102
TSLA	TESLA INC	32,982 (+4.3%)	$11.72M (-17.6%)	0.7%	—	—	COM	88160R101
V	VISA INC	52,397 (+1.5%)	$15.69M (-13.3%)	0.9%	—	—	COM CL A	92826C839
SPXL	DIREXION SHARES ETF TRUST	48,156 (+2.7%)	$8.196M (-20.7%)	0.5%	—	—	DAILY S&P 500 BU	25459W862
CAT	CATERPILLAR INC	14,965 (+9.2%)	$9.988M (+27.2%)	0.6%	—	—	COM	149123101
CEG	CONSTELLATION ENERGY CORP	18,374 (+93.1%)	$5.487M (+63.2%)	0.3%	—	—	COM	21037T109
JPM	JPMORGAN CHASE & CO	60,011 (+1.1%)	$17.03M (-11.0%)	1.0%	—	—	COM	46625H100
FCX	FREEPORT MCMORAN INC	311,231 (+5.1%)	$17.01M (+13.1%)	1.0%	—	—	CL B	35671D857
GOOG	ALPHABET INC	65,144 (+4.1%)	$17.79M (-9.3%)	1.0%	—	—	CAP STK CL C	02079K107
DE	DEERE & CO	17,720 (+1.2%)	$9.843M (+20.8%)	0.6%	—	—	COM	244199105
CVX	CHEVRON CORPORATION	26,363 (+4.0%)	$5.555M (+43.7%)	0.3%	—	—	COM	166764100
PWR	QUANTA SVCS INC	9,695 (+17.1%)	$5.175M (+48.1%)	0.3%	—	—	COM	74762E102
JEPI	J P MORGAN EXCHANGE TRADED F	993,025 (+6.0%)	$55.26M (+3.0%)	3.2%	—	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	370,786 (+16.7%)	$19.94M (+8.0%)	1.2%	—	—	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHOLESALE CORPORATION	8,314 (+3.1%)	$8.286M (+19.2%)	0.5%	—	—	COM	22160K105
LRCX	LAM RESEARCH CORP	39,741 (+1.0%)	$7.945M (+18.0%)	0.5%	—	—	COM NEW	512807306
AVAV	AEROVIRONMENT INC	16,996 (+120.1%)	$3.008M (+61.0%)	0.2%	—	—	COM	008073108
URI	UNITED RENTALS INC	11,103 (+1.6%)	$7.926M (-10.4%)	0.5%	—	—	COM	911363109
GLD	SPDR GOLD TR	13,578 (+13.0%)	$5.629M (+18.2%)	0.3%	—	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	15,128 (+3.6%)	$2.594M (+47.5%)	0.2%	—	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	23,463 (+2.6%)	$3.227M (-20.6%)	0.2%	—	—	CL A	69608A108
HWM	HOWMET AEROSPACE INC	6,346 (+89.3%)	$1.415M (+105.8%)	0.1%	—	—	COM	443201108
NVO	NOVO-NORDISK A S	21,500 (+1333.3%)	$790K (+935.3%)	0.0%	—	—	CALL	670100205
FTEC	FIDELITY COVINGTON TRUST	38,815 (+3.8%)	$7.741M (-7.9%)	0.5%	—	—	MSCI INFO TECH I	316092808
ALNY	ALNYLAM PHARMACEUTICALS INC	12,592 (+8.8%)	$3.98M (-13.5%)	0.2%	—	—	COM	02043Q107
NVOX	TIDAL TRUST II	73,178 (+23.8%)	$687K (-46.9%)	0.0%	—	—	DEFIANCE DLY TRG	88636W288
NFLX	NETFLIX INC.	17,600 (+35.4%)	$1.692M (+38.8%)	0.1%	—	—	CALL	64110L106
SLV	ISHARES SILVER TR	7,200 (+1340.0%)	$491K (+1423.2%)	0.0%	—	—	CALL	46428Q109
DD	DUPONT DE NEMOURS INC	32,135 (+24.8%)	$1.421M (+37.2%)	0.1%	—	—	COM	26614N102
SOXX	ISHARES TR	30,154 (+1.4%)	$9.342M (+4.3%)	0.5%	—	—	ISHARES SEMICDTR	464287523
RTX	RTX CORPORATION	7,650 (+27.5%)	$1.432M (+30.1%)	0.1%	—	—	COM	75513E101
NIO	NIO INC	133,500 (+42.8%)	$805K (+68.8%)	0.0%	—	—	CALL	62914V106
MU	MICRON TECHNOLOGY INC	4,373 (+15.2%)	$1.407M (+29.9%)	0.1%	—	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	10,237 (+13.5%)	$6.47M (+5.2%)	0.4%	—	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	3,046 (+25.1%)	$2.46M (+15.0%)	0.1%	—	—	COM	38141G104
NVS	NOVARTIS AG	3,782 (+108.1%)	$569K (+127.0%)	0.0%	—	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	17,774 (+25.4%)	$1.672M (+22.9%)	0.1%	—	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	19,491 (+7.2%)	$10.88M (-2.6%)	0.6%	—	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	55,890 (+1.2%)	$4.157M (-6.2%)	0.2%	—	—	STATE STREET SPD	78464A854
SCHD	SCHWAB STRATEGIC TR	49,538 (+8.5%)	$1.51M (+20.6%)	0.1%	—	—	US DIVIDEND EQ	808524797
OKE	ONEOK INC NEW	11,839 (+2.1%)	$1.101M (+29.1%)	0.1%	—	—	COM	682680103
ASML	ASML HLDG NV	706 (+17.5%)	$886K (+37.8%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
FMAT	FIDELITY COVINGTON TRUST	9,861 (+65.1%)	$555K (+75.0%)	0.0%	—	—	MSCI MATLS INDEX	316092881
HOOD	ROBINHOOD MKTS INC	6,821 (+14.3%)	$444K (-34.2%)	0.0%	—	—	COM CL A	770700102
AIBU	DIREXION SHARES ETF TRUST	14,827 (+2.3%)	$488K (-31.8%)	0.0%	—	—	DAILY AI AND BIG	25461A718
SCHX	SCHWAB STRATEGIC TR	20,278 (+91.8%)	$505K (+77.6%)	0.0%	—	—	US LRG CAP ETF	808524201
KMI	KINDER MORGAN INC DEL	28,796 (+5.6%)	$969K (+29.2%)	0.1%	—	—	COM	49456B101
BA	BOEING CO	10,237 (+29.2%)	$1.937M (+12.6%)	0.1%	—	—	COM	097023105
FIDU	FIDELITY COVINGTON TRUST	62,979 (+2.7%)	$5.269M (+4.1%)	0.3%	—	—	MSCI INDL INDX	316092709
CMI	CUMMINS INC	8,881 (+4.2%)	$4.545M (+4.5%)	0.3%	—	—	COM	231021106
OKLO	OKLO INC	36,113 (+78.2%)	$1.646M (+13.2%)	0.1%	—	—	COM CL A	02156V109
IBB	ISHARES TR	13,287 (+14.2%)	$2.151M (+9.5%)	0.1%	—	—	ISHARES BIOTECH	464287556
IVV	ISHARES TR	8,163 (+4.2%)	$5.183M (-3.4%)	0.3%	—	—	CORE S&P500 ETF	464287200
IONQ	IONQ INC	8,500 (+325.0%)	$245K (+173.1%)	0.0%	—	—	CALL	46222L108
BMY	BRISTOL-MYERS SQUIBB CO	7,540 (+36.9%)	$450K (+51.6%)	0.0%	—	—	COM	110122108
VTV	VANGUARD INDEX FDS	2,272 (+47.4%)	$438K (+49.0%)	0.0%	—	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	28,696 (+40.7%)	$806K (+21.2%)	0.0%	—	—	US LCAP GR ETF	808524300
TDG	TRANSDIGM GROUP INC	1,124 (+31.9%)	$1.273M (+12.4%)	0.1%	—	—	COM	893641100
VXUS	VANGUARD STAR FDS	32,101 (+7.2%)	$2.396M (+6.0%)	0.1%	—	—	VG TL INTL STK F	921909768
EPD	ENTERPRISE PRODS PARTNERS L	14,521 (+5.9%)	$567K (+29.1%)	0.0%	—	—	COM	293792107
COIN	COINBASE GLOBAL INC	2,123 (+2.6%)	$341K (-27.1%)	0.0%	—	—	COM CL A	19260Q107
QQQI	NEOS ETF TRUST	7,780 (+67.1%)	$374K (+49.3%)	0.0%	—	—	NASDAQ 100 HIGH	78433H675
VNQ	VANGUARD INDEX FDS	3,705 (+63.4%)	$324K (+61.2%)	0.0%	—	—	REAL ESTATE ETF	922908553
RIG	TRANSOCEAN LTD	39,307 (+10.3%)	$261K (+77.5%)	0.0%	—	—	REGISTERED SHS	H8817H100
NBIS	NEBIUS GROUP N.V.	6,146 (+13.1%)	$567K (+24.7%)	0.0%	—	—	SHS CLASS A	N97284108
PSX	PHILLIPS 66	1,792 (+3.4%)	$331K (+48.1%)	0.0%	—	—	COM	718546104
FNCL	FIDELITY COVINGTON TRUST	14,965 (+2.6%)	$1.028M (-9.3%)	0.1%	—	—	MSCI FINLS IDX	316092501
XLK	SELECT SECTOR SPDR TR	5,749 (+31.7%)	$733K (+16.6%)	0.0%	—	—	STATE STREET TEC	81369Y803
FBCG	FIDELITY COVINGTON TRUST	57,942 (+10.7%)	$2.771M (-3.4%)	0.2%	—	—	BLUE CHIP GRWTH	316092352
VTI	VANGUARD INDEX FDS	16,358 (+5.5%)	$5.099M (-1.9%)	0.3%	—	—	TOTAL STK MKT	922908769
SOUN	SOUNDHOUND AI INC	25,687 (+3.6%)	$155K (-37.3%)	0.0%	—	—	CLASS A COM	836100107
IONQ	IONQ INC	7,252 (+15.9%)	$193K (-31.3%)	0.0%	—	—	COM	46222L108
ONEQ	FIDELITY COMWLTH TR	4,046 (+51.4%)	$331K (+35.6%)	0.0%	—	—	NASDAQ COMPSIT	315912808
IBIT	ISHARES BITCOIN TRUST ETF	24,389 (+20.8%)	$919K (-8.3%)	0.1%	—	—	SHS BEN INT	46438F101
FDIG	FIDELITY COVINGTON TRUST	12,789 (+3.2%)	$396K (-17.0%)	0.0%	—	—	CRYPTO IND & DIG	316092196
SCHB	SCHWAB STRATEGIC TR	22,476 (+24.4%)	$548K (+15.6%)	0.0%	—	—	US BRD MKT ETF	808524102
IEMG	ISHARES INC	6,885 (+18.7%)	$463K (+18.9%)	0.0%	—	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	13,206 (+12.4%)	$668K (+12.4%)	0.0%	—	—	ULTRA SHRT ETF	46641Q837
GME	GAMESTOP CORP	10,677 (+29.7%)	$238K (+43.9%)	0.0%	—	—	CL A	36467W109
GE	GE AEROSPACE	2,599 (+25.4%)	$710K (+11.2%)	0.0%	—	—	COM NEW	369604301
VUG	VANGUARD INDEX FDS	2,998 (+9.9%)	$1.259M (-5.4%)	0.1%	—	—	GROWTH ETF	922908736
IWM	ISHARES TR	1,552 (+23.2%)	$372K (+20.0%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	8,181 (+11.2%)	$717K (+9.0%)	0.0%	—	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	5,976 (+13.4%)	$500K (+12.2%)	0.0%	—	—	CORE MSCI TOTAL	46432F834
SMCI	SUPER MICRO COMPUTER INC	9,961 (+11.4%)	$210K (-19.8%)	0.0%	—	—	COM NEW	86800U302
PLTR	PALANTIR TECHNOLOGIES INC	700 (+133.3%)	$102K (+92.0%)	0.0%	—	—	CALL	69608A108
DGRO	ISHARES TR	4,854 (+17.7%)	$335K (+16.9%)	0.0%	—	—	CORE DIV GRWTH	46434V621
QBTS	D-WAVE QUANTUM INC	5,700 (+14.0%)	$82,251 (-37.1%)	0.0%	—	—	CALL	26740W109
APH	AMPHENOL CORP	7,331 (+19.9%)	$873K (+5.7%)	0.1%	—	—	CL A	032095101
ABT	ABBOTT LABORATORIES	2,695 (+5.2%)	$275K (-14.4%)	0.0%	—	—	COM	002824100
PEP	PEPSICO INC	2,295 (+4.8%)	$360K (+14.5%)	0.0%	—	—	COM	713448108
GPN	GLOBAL PMTS INC	4,268 (+1.1%)	$283K (-13.4%)	0.0%	—	—	COM	37940X102
BLK	BLACKROCK INC	403 (+3.1%)	$376K (-10.1%)	0.0%	—	—	COM	09290D101
CME	CME GROUP INC	1,101 (+4.8%)	$328K (+14.2%)	0.0%	—	—	COM	12572Q105
IAU	ISHARES GOLD TR	3,470 (+10.2%)	$295K (+15.3%)	0.0%	—	—	ISHARES NEW	464285204
TBG	EA SERIES TRUST	7,130 (+14.8%)	$246K (+18.8%)	0.0%	—	—	TBG DIVIDEND FOC	02072L375
VB	VANGUARD INDEX FDS	6,527 (+3.9%)	$1.657M (+2.3%)	0.1%	—	—	SMALL CP ETF	922908751
CLS	CELESTICA INC	2,860 (+10.0%)	$736K (-4.3%)	0.0%	—	—	COM	15101Q207
PTON	PELOTON INTERACTIVE INC	29,248 (+20.6%)	$117K (-21.7%)	0.0%	—	—	CL A COM	70614W100
ABBV	ABBVIE INC	20,941 (+6.5%)	$4.463M (-0.6%)	0.3%	—	—	COM	00287Y109
MS	MORGAN STANLEY	2,018 (+2.9%)	$320K (-8.2%)	0.0%	—	—	COM NEW	617446448
NIO	NIO INC	20,884 (+22.1%)	$115K (+31.9%)	0.0%	—	—	SPON ADS	62914V106
SLV	ISHARES SILVER TR	6,564 (+8.1%)	$417K (+6.6%)	0.0%	—	—	ISHARES	46428Q109
FYEE	FIDELITY GREENWOOD STREET TR	31,575 (+5.8%)	$833K (-2.8%)	0.0%	—	—	YIELD ENHANCED E	31624J729
PPL	PPL CORP	6,030 (+2.6%)	$229K (+11.3%)	0.0%	—	—	COM	69351T106
QQQM	INVESCO EXCH TRADED FD TR II	2,712 (+14.3%)	$623K (+3.9%)	0.0%	—	—	NASDAQ 100 ETF	46138G649
ASTS	AST SPACEMOBILE INC	800 (+33.3%)	$66,296 (+52.1%)	0.0%	—	—	CALL	00217D100
POET	POET TECHNOLOGIES INC	18,500 (+34.1%)	$110K (+25.8%)	0.0%	—	—	CALL	73044W302
TXN	TEXAS INSTRS INC	1,258 (+1.9%)	$234K (+9.5%)	0.0%	—	—	COM	882508104
CB	CHUBB LTD SWITZ	856 (+2.5%)	$279K (+6.9%)	0.0%	—	—	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	1,638 (+11.4%)	$200K (-7.3%)	0.0%	—	—	SPONSORED ADS	01609W102
—	PIMCO DYNAMIC INCOME FD	20,408 (+11.3%)	$339K (+4.2%)	0.0%	—	—	SHS	72201Y101
VBR	VANGUARD INDEX FDS	3,167 (+1.8%)	$672K (+2.1%)	0.0%	—	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	8,246 (+2.8%)	$511K (+2.1%)	0.0%	—	—	VAN FTSE DEV MKT	921943858
GME	GAMESTOP CORP	2,000 (+11.1%)	$46,080 (+27.5%)	0.0%	—	—	CALL	36467W109
IWF	ISHARES TR	545 (+10.3%)	$224K (-4.2%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HOLDINGS INC	241 (+28.9%)	$993K (-0.9%)	0.1%	—	—	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	1,879 (+23.7%)	$492K (-1.9%)	0.0%	—	—	COM	91324P102
CAH	CARDINAL HEALTH INC	2,152 (+1.7%)	$444K (+2.1%)	0.0%	—	—	COM	14149Y108
REI	RING ENERGY INC	10,830 (+3.1%)	$17,436 (+90.9%)	0.0%	—	—	COM	76680V108
RACE	FERRARI N V	636 (+9.3%)	$208K (-3.2%)	0.0%	—	—	COM	N3167Y103
EMR	EMERSON ELEC CO	2,150 (+5.2%)	$265K (-2.3%)	0.0%	—	—	COM	291011104
IXN	ISHARES TR	2,103 (+7.4%)	$201K (-2.1%)	0.0%	—	—	GLOBAL TECH ETF	464287291
VTWO	VANGUARD SCOTTSDALE FDS	3,235 (+1.9%)	$313K (-0.9%)	0.0%	—	—	VNG RUS2000IDX	92206C664
HYG	ISHARES TR	5,906 (+2.9%)	$465K (+0.6%)	0.0%	—	—	IBOXX HI YD ETF	464288513
AFL	AFLAC INC	1,912 (+3.0%)	$207K (+1.0%)	0.0%	—	—	COM	001055102
AGNC	AGNC INVT CORP	16,532 (+8.7%)	$163K (-0.3%)	0.0%	—	—	COM	00123Q104

Exited Positions (62)

SPY SPDR S&P 500 ETF TR 0.2%

Value $3.069M Shares 4,500 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $2.024M Shares 4,500 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.1%

Value $1.546M Shares 4,832 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.539M Shares 30,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $799K Shares 1,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $799K Shares 1,300 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $485K Shares 12,515 Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $423K Shares 101,600 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $415K Shares 7,072 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $371K Shares 1,647 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $349K Shares 2,350 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $332K Shares 2,151 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $324K Shares 9,750 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $320K Shares 26,667 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $309K Shares 400 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $298K Shares 1,416 Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $294K Shares 6,000 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $286K Shares 1,078 Est. Cost — Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $284K Shares 9,587 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $263K Shares 2,469 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $261K Shares 5,961 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $256K Shares 4,001 Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $252K Shares 6,386 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $252K Shares 6,631 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $251K Shares 1,168 Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $244K Shares 4,900 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $242K Shares 1,300 Est. Cost — Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value $240K Shares 1,426 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $230K Shares 380 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $227K Shares 2,344 Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $222K Shares 2,528 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $222K Shares 3,792 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $220K Shares 2,000 Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $218K Shares 9,292 Est. Cost — Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $216K Shares 7,433 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $215K Shares 6,181 Est. Cost — Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $213K Shares 3,887 Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $211K Shares 3,000 Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $207K Shares 4,968 Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $203K Shares 1,604 Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $203K Shares 6,350 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $200K Shares 879 Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $171K Shares 10,268 Est. Cost — Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value $123K Shares 12,569 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $117K Shares 600 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $109K Shares 500 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $60,182 Shares 12,061 Est. Cost — Unrealized —

JDST DIREXION SHS ETF TR 0.0%

Value $39,450 Shares 15,000 Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $33,705 Shares 10,435 Est. Cost — Unrealized —

JDST DIREXION SHS ETF TR 0.0%

Value $31,857 Shares 12,113 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $31,380 Shares 100 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $31,200 Shares 20,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $26,300 Shares 10,000 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $18,980 Shares 500 Est. Cost — Unrealized —

FEMY FEMASYS INC 0.0%

Value $12,100 Shares 21,000 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $11,400 Shares 10,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $10,413 Shares 6,675 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $4,985 Shares 500 Est. Cost — Unrealized —

— RYVYL INC 0.0%

Value $4,863 Shares 30,000 Est. Cost — Unrealized —

— INCANNEX HEALTHCARE INC 0.0%

Value $3,580 Shares 10,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $1,257 Shares 478 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $939 Shares 824 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,500	$3.069M	0.2%	—	—	CALL	78462F103
TSLA	TESLA INC	4,500	$2.024M	0.1%	—	—	PUT	88160R101
CSL	CARLISLE COS INC	4,832	$1.546M	0.1%	—	—	—	142339100
FCX	FREEPORT-MCMORAN INC	30,300	$1.539M	0.1%	—	—	CALL	35671D857
QQQ	INVESCO QQQ TR	1,300	$799K	0.0%	—	—	CALL	46090E103
QQQ	INVESCO QQQ TR	1,300	$799K	0.0%	—	—	PUT	46090E103
BTC	GRAYSCALE BITCOIN MINI TR ET	12,515	$485K	0.0%	—	—	—	389930207
GALT	GALECTIN THERAPEUTICS INC	101,600	$423K	0.0%	—	—	—	363225202
VGSH	VANGUARD SCOTTSDALE FDS	7,072	$415K	0.0%	—	—	—	92206C102
ZS	ZSCALER INC	1,647	$371K	0.0%	—	—	—	98980G102
ITOT	ISHARES TR	2,350	$349K	0.0%	—	—	—	464287150
BX	BLACKSTONE INC	2,151	$332K	0.0%	—	—	—	09260D107
AZTA	AZENTA INC	9,750	$324K	0.0%	—	—	—	114340102
—	BANKFINANCIAL CORP	26,667	$320K	0.0%	—	—	—	06643P104
REGN	REGENERON PHARMACEUTICALS	400	$309K	0.0%	—	—	CALL	75886F107
IWD	ISHARES TR	1,416	$298K	0.0%	—	—	—	464287598
HROW	HARROW INC	6,000	$294K	0.0%	—	—	—	415858109
CRM	SALESFORCE INC	1,078	$286K	0.0%	—	—	—	79466L302
FETH	FIDELITY ETHEREUM FD	9,587	$284K	0.0%	—	—	—	31613E103
SPYG	SPDR SERIES TRUST	2,469	$263K	0.0%	—	—	—	78464A409
UPST	UPSTART HLDGS INC	5,961	$261K	0.0%	—	—	—	91680M107
RLI	RLI CORP	4,001	$256K	0.0%	—	—	—	749607107
IDV	ISHARES TR	6,386	$252K	0.0%	—	—	—	464288448
TTD	THE TRADE DESK INC	6,631	$252K	0.0%	—	—	—	88339J105
FLUT	FLUTTER ENTMT PLC	1,168	$251K	0.0%	—	—	—	G3643J108
TBIL	RBB FD INC	4,900	$244K	0.0%	—	—	—	74933W452
NVDA	NVIDIA CORPORATION	1,300	$242K	0.0%	—	—	PUT	67066G104
FAS	DIREXION SHS ETF TR	1,426	$240K	0.0%	—	—	—	25459Y694
ULTA	ULTA BEAUTY INC	380	$230K	0.0%	—	—	—	90384S303
IJK	ISHARES TR	2,344	$227K	0.0%	—	—	—	464287606
NVDL	GRANITESHARES ETF TR	2,528	$222K	0.0%	—	—	—	38747R827
ZION	ZIONS BANCORPORATION N A	3,792	$222K	0.0%	—	—	—	989701107
CPT	CAMDEN PPTY TR	2,000	$220K	0.0%	—	—	—	133131102
—	EATON VANCE ENHANCED EQUITY	9,292	$218K	0.0%	—	—	—	278277108
QDVO	AMPLIFY ETF TR	7,433	$216K	0.0%	—	—	—	032108524
BP	BP PLC	6,181	$215K	0.0%	—	—	—	055622104
NTSX	WISDOMTREE TR	3,887	$213K	0.0%	—	—	—	97717Y790
QLD	PROSHARES TR	3,000	$211K	0.0%	—	—	—	74347R206
FELG	FIDELITY COVINGTON TRUST	4,968	$207K	0.0%	—	—	—	31609A305
IOO	ISHARES TR	1,604	$203K	0.0%	—	—	—	464287572
VITL	VITAL FARMS INC	6,350	$203K	0.0%	—	—	—	92847W103
PGR	PROGRESSIVE CORP	879	$200K	0.0%	—	—	—	743315103
NN	NEXTNAV INC	10,268	$171K	0.0%	—	—	—	65345N106
ONDS	ONDAS HLDGS INC	12,569	$123K	0.0%	—	—	—	68236H204
ORCL	ORACLE CORP	600	$117K	0.0%	—	—	CALL	68389X105
BA	BOEING CO	500	$109K	0.0%	—	—	CALL	097023105
GRAB	GRAB HOLDINGS LIMITED	12,061	$60,182	0.0%	—	—	—	G4124C109
JDST	DIREXION SHS ETF TR	15,000	$39,450	0.0%	—	—	CALL	25461A577
RR	RICHTECH ROBOTICS INC	10,435	$33,705	0.0%	—	—	—	765504105
JDST	DIREXION SHS ETF TR	12,113	$31,857	0.0%	—	—	—	25461A577
GOOG	ALPHABET INC	100	$31,380	0.0%	—	—	CALL	02079K107
AMC	AMC ENTMT HLDGS INC	20,000	$31,200	0.0%	—	—	PUT	00165C302
CRON	CRONOS GROUP INC	10,000	$26,300	0.0%	—	—	PUT	22717L101
TTD	THE TRADE DESK INC	500	$18,980	0.0%	—	—	CALL	88339J105
FEMY	FEMASYS INC	21,000	$12,100	0.0%	—	—	—	31447E105
CGC	CANOPY GROWTH CORP	10,000	$11,400	0.0%	—	—	PUT	138035704
AMC	AMC ENTMT HLDGS INC	6,675	$10,413	0.0%	—	—	—	00165C302
SOUN	SOUNDHOUND AI INC	500	$4,985	0.0%	—	—	CALL	836100107
—	RYVYL INC	30,000	$4,863	0.0%	—	—	—	39366L307
—	INCANNEX HEALTHCARE INC	10,000	$3,580	0.0%	—	—	—	45333F109
CRON	CRONOS GROUP INC	478	$1,257	0.0%	—	—	—	22717L101
CGC	CANOPY GROWTH CORP	824	$939	0.0%	—	—	—	138035704

Decreased Positions (106)

NVDA NVIDIA CORPORATION 13.5%

Value $231M (-13.5%) Shares 1,397,033 (-2.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $6.123M (-67.9%) Shares 29,400 (-64.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.558M (-73.5%) Shares 20,400 (-71.7%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.8%

Value $14.02M (-31.5%) Shares 397,175 (-1.2%) Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 1.9%

Value $31.59M (-11.6%) Shares 777,775 (-8.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $4.17M (-45.6%) Shares 14,500 (-40.8%) Est. Cost — Unrealized —

DFEN DIREXION SHARES ETF TRUST 1.1%

Value $19.46M (-13.6%) Shares 342,983 (-2.7%) Est. Cost — Unrealized —

IVW ISHARES TR 0.7%

Value $11.41M (-17.2%) Shares 104,975 (-6.1%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $195K (-91.8%) Shares 300 (-91.4%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $8.137M (+36.5%) Shares 131,332 (-1.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $7.53M (-20.3%) Shares 14,038 (-1.9%) Est. Cost — Unrealized —

XPO XPO INC 0.4%

Value $6.899M (+33.6%) Shares 37,011 (-2.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.9%

Value $15.69M (-7.0%) Shares 48,508 (-1.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.335M (-44.0%) Shares 21,214 (-15.2%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $3.761M (-19.5%) Shares 7,918 (-1.6%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $5.919M (-10.2%) Shares 86,045 (-3.0%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $2.952M (-17.2%) Shares 65,017 (-8.8%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.2%

Value $2.605M (-16.7%) Shares 15,445 (-7.1%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.943M (-21.0%) Shares 2,906 (-11.0%) Est. Cost — Unrealized —

IVE ISHARES TR 0.5%

Value $9.304M (-5.2%) Shares 44,811 (-3.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $371K (-57.1%) Shares 1,200 (-52.0%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $161K (-75.1%) Shares 10,636 (-56.9%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $790K (-37.9%) Shares 7,065 (-10.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.04M (-29.6%) Shares 7,494 (-1.2%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.435M (-20.7%) Shares 11,660 (-12.6%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $4.158M (+9.7%) Shares 33,670 (-1.0%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $3.002M (+13.5%) Shares 6,012 (-3.1%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $244K (-58.8%) Shares 655 (-25.3%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $260K (-53.1%) Shares 2,143 (-41.4%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.0%

Value $310K (-48.3%) Shares 3,084 (-48.5%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $1.109M (-19.6%) Shares 23,488 (-6.3%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.538M (+11.9%) Shares 27,575 (-2.4%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $952K (-21.5%) Shares 19,847 (-14.0%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $462K (-35.7%) Shares 12,206 (-10.6%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $691K (-27.1%) Shares 15,183 (-26.2%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.416M (+20.8%) Shares 8,598 (-7.6%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $1.007M (+26.5%) Shares 9,402 (-3.5%) Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $1.65M (-10.7%) Shares 10,998 (-16.0%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $232K (-45.7%) Shares 3,186 (-45.1%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $1.422M (-12.1%) Shares 21,684 (-11.5%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.421M (+14.8%) Shares 21,203 (-1.3%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $490K (-27.0%) Shares 9,474 (-3.5%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $493K (-26.6%) Shares 17,761 (-34.2%) Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $519K (-24.9%) Shares 17,215 (-22.8%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $325K (-34.5%) Shares 1,730 (-33.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $709K (-18.9%) Shares 1,436 (-6.3%) Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $1.161M (+16.6%) Shares 15,749 (-1.2%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $866K (+20.0%) Shares 1,059 (-4.1%) Est. Cost — Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $249K (-36.5%) Shares 2,868 (-14.0%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $688K (-17.2%) Shares 7,000 (-13.2%) Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $331K (-28.9%) Shares 44,787 (-27.5%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $563K (-18.7%) Shares 8,136 (-15.8%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $390K (-24.8%) Shares 3,357 (-15.2%) Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $538K (-18.2%) Shares 5,428 (-17.5%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $58,948 (-65.5%) Shares 4,541 (-30.6%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $451K (-18.5%) Shares 45,081 (-17.0%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $651K (-13.4%) Shares 2,015 (-9.1%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $724K (-12.1%) Shares 2,220 (-5.3%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $337K (-21.8%) Shares 9,626 (-18.6%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.014M (-7.3%) Shares 13,796 (-6.5%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $250K (-23.9%) Shares 1,342 (-18.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $740K (+11.4%) Shares 3,052 (-4.9%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $362K (-16.6%) Shares 2,234 (-9.7%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $346K (-16.4%) Shares 6,582 (-1.2%) Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $263K (-20.5%) Shares 852 (-11.5%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $221K (-22.4%) Shares 1,736 (-24.2%) Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $496K (-10.0%) Shares 3,545 (-9.2%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $257K (-17.5%) Shares 1,786 (-11.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $454K (-10.7%) Shares 1,322 (-17.2%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $381K (-12.5%) Shares 1,500 (-6.3%) Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $508K (-9.4%) Shares 12,300 (-13.7%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.419M (-3.6%) Shares 1,647 (-1.6%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.617M (-3.0%) Shares 11,632 (-3.4%) Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $344K (-12.1%) Shares 2,831 (-4.4%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $340K (-11.9%) Shares 6,429 (-1.2%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $739K (+6.4%) Shares 18,593 (-3.1%) Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $3.416M (-1.1%) Shares 71,300 (-13.3%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $223K (-13.1%) Shares 13,355 (-8.0%) Est. Cost — Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $63,100 (-34.1%) Shares 1,000 (-33.3%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $741K (-4.1%) Shares 6,845 (-2.5%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $325K (-8.8%) Shares 7,902 (-18.3%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $83,421 (-25.6%) Shares 10,654 (-32.1%) Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $63,500 (-29.8%) Shares 12,500 (-12.6%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $294K (-8.4%) Shares 6,016 (-1.3%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $205K (-8.9%) Shares 357 (-1.1%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $346K (+5.9%) Shares 2,629 (-5.8%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $263K (-6.7%) Shares 2,765 (-2.5%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $387K (+4.3%) Shares 1,385 (-12.6%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $321K (+4.9%) Shares 920 (-1.6%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $9,918 (-53.9%) Shares 200 (-33.3%) Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $222K (-4.9%) Shares 2,096 (-3.9%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $337K (+3.1%) Shares 4,416 (-5.5%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $307K (-2.4%) Shares 1,961 (-3.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $470K (-1.6%) Shares 6,099 (-1.6%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $741K (-1.0%) Shares 3,096 (-4.3%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $321K (-2.0%) Shares 2,745 (-9.9%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $919K (-0.7%) Shares 12,454 (-2.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $216K (+3.0%) Shares 4,289 (-16.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $548K (-1.0%) Shares 3,785 (-2.0%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $761K (-0.8%) Shares 6,296 (-1.3%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $281K (+2.1%) Shares 3,199 (-1.2%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $225K (+2.5%) Shares 2,524 (-2.0%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $314K (-0.8%) Shares 2,440 (-1.6%) Est. Cost — Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $124K (-0.8%) Shares 62,552 (-15.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.81M (+0.0%) Shares 5,719 (-3.9%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $466K (-0.1%) Shares 5,375 (-3.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,397,033 (-2.4%)	$231M (-13.5%)	13.5%	—	—	COM	67066G104
AMZN	AMAZON COM INC	29,400 (-64.4%)	$6.123M (-67.9%)	0.4%	—	—	CALL	023135106
NVDA	NVIDIA CORPORATION	20,400 (-71.7%)	$3.558M (-73.5%)	0.2%	—	—	CALL	67066G104
NVO	NOVO-NORDISK A S	397,175 (-1.2%)	$14.02M (-31.5%)	0.8%	—	—	ADR	670100205
SOXL	DIREXION SHARES ETF TRUST	777,775 (-8.5%)	$31.59M (-11.6%)	1.9%	—	—	DAILY SEMICONDUC	25459W458
GOOGL	ALPHABET INC	14,500 (-40.8%)	$4.17M (-45.6%)	0.2%	—	—	CALL	02079K305
DFEN	DIREXION SHARES ETF TRUST	342,983 (-2.7%)	$19.46M (-13.6%)	1.1%	—	—	DAILY AEROSPACE	25460E661
IVW	ISHARES TR	104,975 (-6.1%)	$11.41M (-17.2%)	0.7%	—	—	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	300 (-91.4%)	$195K (-91.8%)	0.0%	—	—	PUT	78462F103
XLE	SELECT SECTOR SPDR TR	131,332 (-1.5%)	$8.137M (+36.5%)	0.5%	—	—	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	14,038 (-1.9%)	$7.53M (-20.3%)	0.4%	—	—	CL A	30303M102
XPO	XPO INC	37,011 (-2.6%)	$6.899M (+33.6%)	0.4%	—	—	COM	983793100
HD	HOME DEPOT INC	48,508 (-1.0%)	$15.69M (-7.0%)	0.9%	—	—	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	21,214 (-15.2%)	$1.335M (-44.0%)	0.1%	—	—	COM	101137107
SPOT	SPOTIFY TECHNOLOGY S A	7,918 (-1.6%)	$3.761M (-19.5%)	0.2%	—	—	SHS	L8681T102
FHLC	FIDELITY COVINGTON TRUST	86,045 (-3.0%)	$5.919M (-10.2%)	0.3%	—	—	MSCI HLTH CARE I	316092600
TSCO	TRACTOR SUPPLY CO	65,017 (-8.8%)	$2.952M (-17.2%)	0.2%	—	—	COM	892356106
CTAS	CINTAS CORP	15,445 (-7.1%)	$2.605M (-16.7%)	0.2%	—	—	COM	172908105
VGT	VANGUARD WORLD FD	2,906 (-11.0%)	$1.943M (-21.0%)	0.1%	—	—	INF TECH ETF	92204A702
IVE	ISHARES TR	44,811 (-3.1%)	$9.304M (-5.2%)	0.5%	—	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	1,200 (-52.0%)	$371K (-57.1%)	0.0%	—	—	CALL	11135F101
SOFI	SOFI TECHNOLOGIES INC	10,636 (-56.9%)	$161K (-75.1%)	0.0%	—	—	COM	83406F102
SHOP	SHOPIFY INC	7,065 (-10.5%)	$790K (-37.9%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	7,494 (-1.2%)	$1.04M (-29.6%)	0.1%	—	—	COM	68389X105
ABNB	AIRBNB INC	11,660 (-12.6%)	$1.435M (-20.7%)	0.1%	—	—	COM CL A	009066101
WMT	WALMART INC	33,670 (-1.0%)	$4.158M (+9.7%)	0.2%	—	—	COM	931142103
LIN	LINDE PLC	6,012 (-3.1%)	$3.002M (+13.5%)	0.2%	—	—	SHS	G54950103
APP	APPLOVIN CORP	655 (-25.3%)	$244K (-58.8%)	0.0%	—	—	COM CL A	03831W108
MSTR	STRATEGY INC	2,143 (-41.4%)	$260K (-53.1%)	0.0%	—	—	CL A NEW	594972408
SGOV	ISHARES TR	3,084 (-48.5%)	$310K (-48.3%)	0.0%	—	—	0-3 MNTH TREASRY	46436E718
BAC	BANK AMERICA CORP	23,488 (-6.3%)	$1.109M (-19.6%)	0.1%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	27,575 (-2.4%)	$2.538M (+11.9%)	0.1%	—	—	COM	65339F101
SPYI	NEOS ETF TRUST	19,847 (-14.0%)	$952K (-21.5%)	0.1%	—	—	NEOS S&P 500 HI	78433H303
TQQQ	PROSHARES TR	12,206 (-10.6%)	$462K (-35.7%)	0.0%	—	—	ULTRAPRO QQQ	74347X831
FBND	FIDELITY MERRIMACK STR TR	15,183 (-26.2%)	$691K (-27.1%)	0.0%	—	—	TOTAL BD ETF	316188309
DELL	DELL TECHNOLOGIES INC	8,598 (-7.6%)	$1.416M (+20.8%)	0.1%	—	—	CL C	24703L202
Q	QNITY ELECTRONICS INC	9,402 (-3.5%)	$1.007M (+26.5%)	0.1%	—	—	COMMON STOCK	74743L100
DVY	ISHARES TR	10,998 (-16.0%)	$1.65M (-10.7%)	0.1%	—	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	3,186 (-45.1%)	$232K (-45.7%)	0.0%	—	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	21,684 (-11.5%)	$1.422M (-12.1%)	0.1%	—	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	21,203 (-1.3%)	$1.421M (+14.8%)	0.1%	—	—	COM	02209S103
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,474 (-3.5%)	$490K (-27.0%)	0.0%	—	—	SHS REP COM UT	389637109
PFE	PFIZER INC	17,761 (-34.2%)	$493K (-26.6%)	0.0%	—	—	COM	717081103
PFF	ISHARES TR	17,215 (-22.8%)	$519K (-24.9%)	0.0%	—	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	1,730 (-33.3%)	$325K (-34.5%)	0.0%	—	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	1,436 (-6.3%)	$709K (-18.9%)	0.0%	—	—	CL A	57636Q104
KR	KROGER CO	15,749 (-1.2%)	$1.161M (+16.6%)	0.1%	—	—	COM	501044101
GEV	GE VERNOVA INC	1,059 (-4.1%)	$866K (+20.0%)	0.1%	—	—	COM	36828A101
NVDU	DIREXION SHARES ETF TRUST	2,868 (-14.0%)	$249K (-36.5%)	0.0%	—	—	DLY NVDA BULL 2X	25461A833
CCK	CROWN HLDGS INC	7,000 (-13.2%)	$688K (-17.2%)	0.0%	—	—	COM	228368106
—	PIMCO MUN INCOME FD II	44,787 (-27.5%)	$331K (-28.9%)	0.0%	—	—	COM	72200W106
CRWV	COREWEAVE INC	8,136 (-15.8%)	$563K (-18.7%)	0.0%	—	—	COM CL A	21873S108
ANET	ARISTA NETWORKS INC	3,357 (-15.2%)	$390K (-24.8%)	0.0%	—	—	COM SHS	040413205
AGG	ISHARES TR	5,428 (-17.5%)	$538K (-18.2%)	0.0%	—	—	CORE US AGGBD ET	464287226
QBTS	D-WAVE QUANTUM INC	4,541 (-30.6%)	$58,948 (-65.5%)	0.0%	—	—	COM	26740W109
—	NUVEEN MUN HIGH INCOME OPPOR	45,081 (-17.0%)	$451K (-18.5%)	0.0%	—	—	COM	670682103
EG	EVEREST GROUP LTD	2,015 (-9.1%)	$651K (-13.4%)	0.0%	—	—	COM	G3223R108
SYK	STRYKER CORPORATION	2,220 (-5.3%)	$724K (-12.1%)	0.0%	—	—	COM	863667101
FMDE	FIDELITY COVINGTON TRUST	9,626 (-18.6%)	$337K (-21.8%)	0.0%	—	—	ENHANCED MID	31609A503
BND	VANGUARD BD INDEX FDS	13,796 (-6.5%)	$1.014M (-7.3%)	0.1%	—	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	1,342 (-18.9%)	$250K (-23.9%)	0.0%	—	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	3,052 (-4.9%)	$740K (+11.4%)	0.0%	—	—	COM	478160104
WCN	WASTE CONNECTIONS INC	2,234 (-9.7%)	$362K (-16.6%)	0.0%	—	—	COM	94106B101
IHI	ISHARES TR	6,582 (-1.2%)	$346K (-16.4%)	0.0%	—	—	U.S. MED DVC ETF	464288810
OEF	ISHARES TR	852 (-11.5%)	$263K (-20.5%)	0.0%	—	—	S&P 100 ETF	464287101
NLR	VANECK ETF TRUST	1,736 (-24.2%)	$221K (-22.4%)	0.0%	—	—	URANIUM AND NUCL	92189F601
IJT	ISHARES TR	3,545 (-9.2%)	$496K (-10.0%)	0.0%	—	—	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	1,786 (-11.2%)	$257K (-17.5%)	0.0%	—	—	STATE STREET HEA	81369Y209
ETN	EATON CORP PLC	1,322 (-17.2%)	$454K (-10.7%)	0.0%	—	—	SHS	G29183103
AAPL	APPLE INC	1,500 (-6.3%)	$381K (-12.5%)	0.0%	—	—	CALL	037833100
STBA	S & T BANCORP INC	12,300 (-13.7%)	$508K (-9.4%)	0.0%	—	—	COM	783859101
PH	PARKER-HANNIFIN CORP	1,647 (-1.6%)	$1.419M (-3.6%)	0.1%	—	—	COM	701094104
XMMO	INVESCO EXCHANGE TRADED FD T	11,632 (-3.4%)	$1.617M (-3.0%)	0.1%	—	—	S&P MDCP MOMNTUM	46137V464
GSLC	GOLDMAN SACHS ETF TR	2,831 (-4.4%)	$344K (-12.1%)	0.0%	—	—	ACTIVEBETA US LG	381430503
XLG	INVESCO EXCHANGE TRADED FD T	6,429 (-1.2%)	$340K (-11.9%)	0.0%	—	—	S&P 500 TOP 50	46137V233
CSX	CSX CORP	18,593 (-3.1%)	$739K (+6.4%)	0.0%	—	—	COM	126408103
SOXL	DIREXION SHARES ETF TRUST	71,300 (-13.3%)	$3.416M (-1.1%)	0.2%	—	—	CALL	25459W458
QYLD	GLOBAL X FDS	13,355 (-8.0%)	$223K (-13.1%)	0.0%	—	—	NASDAQ 100 COVER	37954Y483
DFEN	DIREXION SHARES ETF TRUST	1,000 (-33.3%)	$63,100 (-34.1%)	0.0%	—	—	CALL	25460E661
LQD	ISHARES TR	6,845 (-2.5%)	$741K (-4.1%)	0.0%	—	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	7,902 (-18.3%)	$325K (-8.8%)	0.0%	—	—	COM	458140100
NVTS	NAVITAS SEMICONDUCTOR CORP	10,654 (-32.1%)	$83,421 (-25.6%)	0.0%	—	—	COM	63942X106
POET	POET TECHNOLOGIES INC	12,500 (-12.6%)	$63,500 (-29.8%)	0.0%	—	—	COM NEW	73044W302
GXO	GXO LOGISTICS INCORPORATED	6,016 (-1.3%)	$294K (-8.4%)	0.0%	—	—	COMMON STOCK	36262G101
MLM	MARTIN MARIETTA MATLS INC	357 (-1.1%)	$205K (-8.9%)	0.0%	—	—	COM	573284106
DUK	DUKE ENERGY CORP NEW	2,629 (-5.8%)	$346K (+5.9%)	0.0%	—	—	COM NEW	26441C204
UPS	UNITED PARCEL SVCS INC	2,765 (-2.5%)	$263K (-6.7%)	0.0%	—	—	CL B	911312106
CLH	CLEAN HARBORS INC	1,385 (-12.6%)	$387K (+4.3%)	0.0%	—	—	COM	184496107
AMGN	AMGEN INC	920 (-1.6%)	$321K (+4.9%)	0.0%	—	—	COM	031162100
OKLO	OKLO INC	200 (-33.3%)	$9,918 (-53.9%)	0.0%	—	—	CALL	02156V109
MUB	ISHARES TR	2,096 (-3.9%)	$222K (-4.9%)	0.0%	—	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	4,416 (-5.5%)	$337K (+3.1%)	0.0%	—	—	COM	191216100
XLI	SELECT SECTOR SPDR TR	1,961 (-3.4%)	$307K (-2.4%)	0.0%	—	—	STATE STREET IND	81369Y704
CSCO	CISCO SYS INC	6,099 (-1.6%)	$470K (-1.6%)	0.0%	—	—	COM	17275R102
UNP	UNION PAC CORP	3,096 (-4.3%)	$741K (-1.0%)	0.0%	—	—	COM	907818108
TW	TRADEWEB MKTS INC	2,745 (-9.9%)	$321K (-2.0%)	0.0%	—	—	CL A	892672106
ASTS	AST SPACEMOBILE INC	12,454 (-2.3%)	$919K (-0.7%)	0.1%	—	—	COM CL A	00217D100
VZ	VERIZON COMMUNICATIONS INC	4,289 (-16.6%)	$216K (+3.0%)	0.0%	—	—	COM	92343V104
PG	PROCTER & GAMBLE CO	3,785 (-2.0%)	$548K (-1.0%)	0.0%	—	—	COM	742718109
IJR	ISHARES TR	6,296 (-1.3%)	$761K (-0.8%)	0.0%	—	—	CORE S&P SCP ETF	464287804
MRVL	MARVELL TECHNOLOGY INC	3,199 (-1.2%)	$281K (+2.1%)	0.0%	—	—	COM	573874104
GLDM	WORLD GOLD TR	2,524 (-2.0%)	$225K (+2.5%)	0.0%	—	—	SPDR GLD MINIS	98149E303
PLD	PROLOGIS INC.	2,440 (-1.6%)	$314K (-0.8%)	0.0%	—	—	COM	74340W103
PROP	PRAIRIE OPER CO	62,552 (-15.8%)	$124K (-0.8%)	0.0%	—	—	COM	739650109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,719 (-3.9%)	$1.81M (+0.0%)	0.1%	—	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	5,375 (-3.0%)	$466K (-0.1%)	0.0%	—	—	COM	855244109

Unchanged Positions (62)

GOOGL ALPHABET INC 7.3%

Value $125M Shares 455,282 Est. Cost — Unrealized —

AAPL APPLE INC 8.5%

Value $146M Shares 590,779 Est. Cost — Unrealized —

LLY ELI LILLY & CO 2.8%

Value $48.41M Shares 54,594 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $26.34M Shares 73,370 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $14.57M Shares 208,368 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $5.531M Shares 95,549 Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.3%

Value $5.057M Shares 146,975 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $11.52M Shares 58,779 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $11.72M Shares 20,172 Est. Cost — Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.1%

Value $1.674M Shares 66,887 Est. Cost — Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.3%

Value $4.923M Shares 185,566 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 1.4%

Value $23.58M Shares 31,466 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $7.891M Shares 16,625 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $2.052M Shares 1,267 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.207M Shares 6,829 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.456M Shares 9,431 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.659M Shares 22,515 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $1.255M Shares 13,531 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $573K Shares 2,289 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $364K Shares 847 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $9.463M Shares 130,017 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $2.865M Shares 13,392 Est. Cost — Unrealized —

CURE DIREXION SHARES ETF TRUST 0.0%

Value $452K Shares 5,212 Est. Cost — Unrealized —

NFLX NETFLIX INC. 5.7%

Value $97.2M Shares 1,045,455 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $446K Shares 1,879 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $5.232M Shares 11,806 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $409K Shares 7,131 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.425M Shares 2 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $374K Shares 1,282 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $522K Shares 16,209 Est. Cost — Unrealized —

XT ISHARES TR 0.1%

Value $1.024M Shares 15,562 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $370K Shares 7,647 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $201K Shares 677 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $531K Shares 5,711 Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $422K Shares 7,324 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $517K Shares 5,109 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.017M Shares 6,538 Est. Cost — Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $472K Shares 25,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $3.912M Shares 10,792 Est. Cost — Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $139K Shares 11,225 Est. Cost — Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $107K Shares 10,000 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $430K Shares 3,202 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $744K Shares 4,513 Est. Cost — Unrealized —

CXDO CREXENDO INC 0.0%

Value $268K Shares 44,722 Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $323K Shares 5,462 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $37,836 Shares 14,386 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $321K Shares 8,490 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $391K Shares 1,938 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $375K Shares 2,392 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $172K Shares 400 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $376K Shares 1,190 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $62,730 Shares 500 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $57,213 Shares 100 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $56,469 Shares 12,605 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $15,525 Shares 11,500 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $210K Shares 588 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $244K Shares 2,170 Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $19,272 Shares 14,600 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $212K Shares 1,018 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $759K Shares 9,200 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $20,343 Shares 100 Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $26,810 Shares 10,681 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	455,282	$125M	7.3%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	590,779	$146M	8.5%	—	—	COM	037833100
LLY	ELI LILLY & CO	54,594	$48.41M	2.8%	—	—	COM	532457108
MSFT	MICROSOFT CORP	73,370	$26.34M	1.5%	—	—	COM	594918104
UBER	UBER TECHNOLOGIES INC	208,368	$14.57M	0.9%	—	—	COM	90353T100
FBTC	FIDELITY WISE ORIGIN BITCOIN	95,549	$5.531M	0.3%	—	—	SHS	315948109
FENY	FIDELITY COVINGTON TRUST	146,975	$5.057M	0.3%	—	—	MSCI ENERGY IDX	316092402
AMD	ADVANCED MICRO DEVICES INC	58,779	$11.52M	0.7%	—	—	COM	007903107
VOO	VANGUARD INDEX FDS	20,172	$11.72M	0.7%	—	—	S&P 500 ETF SHS	922908363
AMZU	DIREXION SHARES ETF TRUST	66,887	$1.674M	0.1%	—	—	DLY AMZN BULL 2X	25461A858
FFLG	FIDELITY COVINGTON TRUST	185,566	$4.923M	0.3%	—	—	FIDELITY FUND LR	316092337
REGN	REGENERON PHARMACEUTICALS	31,466	$23.58M	1.4%	—	—	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,625	$7.891M	0.5%	—	—	CL B NEW	084670702
MELI	MERCADOLIBRE INC	1,267	$2.052M	0.1%	—	—	COM	58733R102
AMAT	APPLIED MATLS INC	6,829	$2.207M	0.1%	—	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	9,431	$1.456M	0.1%	—	—	COM	697435105
MRK	MERCK & CO INC	22,515	$2.659M	0.2%	—	—	COM	58933Y105
SHEL	SHELL PLC	13,531	$1.255M	0.1%	—	—	SPON ADS	780259305
VLO	VALERO ENERGY CORP	2,289	$573K	0.0%	—	—	COM	91913Y100
INTU	INTUIT	847	$364K	0.0%	—	—	COM	461202103
SPLV	INVESCO EXCH TRADED FD TR II	130,017	$9.463M	0.6%	—	—	S&P500 LOW VOL	46138E354
TMUS	T-MOBILE US INC	13,392	$2.865M	0.2%	—	—	COM	872590104
CURE	DIREXION SHARES ETF TRUST	5,212	$452K	0.0%	—	—	DAILY HEALTHCARE	25459Y876
NFLX	NETFLIX INC.	1,045,455	$97.2M	5.7%	—	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,879	$446K	0.0%	—	—	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	11,806	$5.232M	0.3%	—	—	COM	92532F100
RKLB	ROCKET LAB CORP	7,131	$409K	0.0%	—	—	COM	773121108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.425M	0.1%	—	—	CL A	084670108
APD	AIR PRODUCTS AND CHEMICALS I	1,282	$374K	0.0%	—	—	COM	009158106
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,209	$522K	0.0%	—	—	SHS NEW	030111207
XT	ISHARES TR	15,562	$1.024M	0.1%	—	—	FUTURE EXPONENTI	46434V381
XLF	SELECT SECTOR SPDR TR	7,647	$370K	0.0%	—	—	STATE STREET FIN	81369Y605
AXP	AMERICAN EXPRESS CO	677	$201K	0.0%	—	—	COM	025816109
SCHW	SCHWAB CHARLES CORP	5,711	$531K	0.0%	—	—	COM	808513105
MPLX	MPLX LP	7,324	$422K	0.0%	—	—	COM UNIT REP LTD	55336V100
NTAP	NETAPP INC	5,109	$517K	0.0%	—	—	COM	64110D104
MCD	MCDONALDS CORP	6,538	$2.017M	0.1%	—	—	COM	580135101
MRBK	MERIDIAN CORP	25,000	$472K	0.0%	—	—	COM	58958P104
SMH	VANECK ETF TRUST	10,792	$3.912M	0.2%	—	—	SEMICONDUCTR ETF	92189F676
NVDY	TIDAL TRUST II	11,225	$139K	0.0%	—	—	YIELDMAX NVDA	88634T774
AMZY	TIDAL TRUST II	10,000	$107K	0.0%	—	—	YIELDMAX AMZN OP	88634T840
VT	VANGUARD INTL EQUITY INDEX F	3,202	$430K	0.0%	—	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	4,513	$744K	0.0%	—	—	COM	718172109
CXDO	CREXENDO INC	44,722	$268K	0.0%	—	—	COM	226552107
FUTY	FIDELITY COVINGTON TRUST	5,462	$323K	0.0%	—	—	MSCI UTILS INDEX	316092865
ESPR	ESPERION THERAPEUTICS INC NE	14,386	$37,836	0.0%	—	—	COM	29664W105
DFAC	DIMENSIONAL ETF TRUST	8,490	$321K	0.0%	—	—	US CORE EQUITY 2	25434V708
PNC	PNC FINL SVCS GROUP INC	1,938	$391K	0.0%	—	—	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	2,392	$375K	0.0%	—	—	COM	45866F104
GLD	SPDR GOLD TR	400	$172K	0.0%	—	—	CALL	78463V107
SHW	SHERWIN WILLIAMS CO	1,190	$376K	0.0%	—	—	COM	824348106
BABA	ALIBABA GROUP HLDG LTD	500	$62,730	0.0%	—	—	CALL	01609W102
META	META PLATFORMS INC	100	$57,213	0.0%	—	—	CALL	30303M102
HTZ	HERTZ GLOBAL HLDGS INC	12,605	$56,469	0.0%	—	—	COM NEW	42806J700
LDI	LOANDEPOT INC	11,500	$15,525	0.0%	—	—	COM CL A	53946R106
SNA	SNAP ON INC	588	$210K	0.0%	—	—	COM	833034101
PCAR	PACCAR INC	2,170	$244K	0.0%	—	—	COM	693718108
AKBA	AKEBIA THREAPEUTICS INC	14,600	$19,272	0.0%	—	—	COM	00972D105
AME	AMETEK INC	1,018	$212K	0.0%	—	—	COM	031100100
SHY	ISHARES TR	9,200	$759K	0.0%	—	—	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	100	$20,343	0.0%	—	—	CALL	007903107
PSEC	PROSPECT CAP CORP	10,681	$26,810	0.0%	—	—	COM	74348T102