Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,397,033	$231M	13.5%	$91.02	+105.0%	COM	67066G104
AAPL	APPLE INC	590,779	$146M	8.5%	$108.63	+141.9%	COM	037833100
AMZN	AMAZON COM INC	639,978	$129M	7.5%	$137.45	+65.0%	COM	023135106
GOOGL	ALPHABET INC	455,282	$125M	7.3%	$116.00	+178.7%	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	1,045,455	$97.2M	5.7%	$100.56	-16.6%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	993,025	$55.26M	3.2%	$56.68	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	181,899	$53.37M	3.1%	$190.30	+75.6%	COM	11135F101
LLY	ELI LILLY & CO	54,594	$48.41M	2.8%	$646.56	+61.9%	COM	532457108
SOXL	DIREXION SHARES ETF TRUST	777,775	$31.59M	1.9%	$21.15	—	DAILY SEMICONDUC	25459W458
ISRG	INTUITIVE SURGICAL INC	66,530	$30.12M	1.8%	$460.29	+13.2%	COM NEW	46120E602
MSFT	MICROSOFT CORP	73,370	$26.34M	1.5%	$302.58	+43.6%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	31,466	$23.58M	1.4%	$649.06	+18.5%	COM	75886F107
CRWD	CROWDSTRIKE HLDGS INC	61,925	$23.54M	1.4%	$401.11	+7.5%	CL A	22788C105
JEPQ	J P MORGAN EXCHANGE TRADED F	370,786	$19.94M	1.2%	$54.37	—	NASDAQ EQT PREM	46654Q203
DFEN	DIREXION SHARES ETF TRUST	342,983	$19.46M	1.1%	$21.42	—	DAILY AEROSPACE	25460E661
VRT	VERTIV HOLDINGS CO	83,040	$19.45M	1.1%	$147.36	+35.6%	COM CL A	92537N108
GOOG	ALPHABET INC	65,144	$17.79M	1.0%	$120.02	+169.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	60,011	$17.03M	1.0%	$139.01	+124.0%	COM	46625H100
FCX	FREEPORT MCMORAN INC	311,231	$17.01M	1.0%	$40.42	+51.2%	CL B	35671D857
NOC	NORTHROP GRUMMAN CORP	23,788	$15.98M	0.9%	$462.58	+45.6%	COM	666807102
V	VISA INC	52,397	$15.69M	0.9%	$177.61	+85.3%	COM CL A	92826C839
HD	HOME DEPOT INC	48,508	$15.69M	0.9%	$245.24	+53.7%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	44,831	$15.24M	0.9%	$219.05	+56.6%	COM	502431109
UBER	UBER TECHNOLOGIES INC	208,368	$14.57M	0.9%	$63.02	+24.9%	COM	90353T100
NVO	NOVO-NORDISK A S	397,175	$14.02M	0.8%	$88.29	—	ADR	670100205
VOO	VANGUARD INDEX FDS	20,172	$11.72M	0.7%	$459.24	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	32,982	$11.72M	0.7%	$282.62	+50.7%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	58,779	$11.52M	0.7%	$116.86	+89.7%	COM	007903107
IVW	ISHARES TR	104,975	$11.41M	0.7%	$82.24	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	19,048	$11.4M	0.7%	$441.27	+36.2%	COM	539830109
QQQ	INVESCO QQQ TR	19,491	$10.88M	0.6%	$364.42	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	14,965	$9.988M	0.6%	$287.34	+138.2%	COM	149123101
DE	DEERE & CO	17,720	$9.843M	0.6%	$359.86	+53.2%	COM	244199105
SPLV	INVESCO EXCH TRADED FD TR II	130,017	$9.463M	0.6%	$73.48	—	S&P500 LOW VOL	46138E354
SOXX	ISHARES TR	30,154	$9.342M	0.5%	$266.94	—	ISHARES SEMICDTR	464287523
IVE	ISHARES TR	44,811	$9.304M	0.5%	$125.83	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	8,314	$8.286M	0.5%	$798.99	+20.6%	COM	22160K105
SPXL	DIREXION SHARES ETF TRUST	48,156	$8.196M	0.5%	$124.65	—	DAILY S&P 500 BU	25459W862
XLE	SELECT SECTOR SPDR TR	131,332	$8.137M	0.5%	$66.92	—	STATE STREET ENE	81369Y506
LRCX	LAM RESEARCH CORP	39,741	$7.945M	0.5%	$104.44	+116.3%	COM NEW	512807306
URI	UNITED RENTALS INC	11,103	$7.926M	0.5%	$504.64	+74.9%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,625	$7.891M	0.5%	$262.14	+88.2%	CL B NEW	084670702
FTEC	FIDELITY COVINGTON TRUST	38,815	$7.741M	0.5%	$65.21	—	MSCI INFO TECH I	316092808
META	META PLATFORMS INC	14,038	$7.53M	0.4%	$631.70	+3.8%	CL A	30303M102
XPO	XPO INC	37,011	$6.899M	0.4%	$98.92	+72.2%	COM	983793100
SPY	STATE STR SPDR S&P 500 ETF T	10,237	$6.47M	0.4%	$524.34	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	29,400	$6.123M	0.4%	$137.45	+65.0%	Call	023135106
TECL	DIREXION SHARES ETF TRUST	78,939	$6.055M	0.4%	$56.03	—	DAILY TECHNOLOGY	25459W102
FHLC	FIDELITY COVINGTON TRUST	86,045	$5.919M	0.3%	$52.28	—	MSCI HLTH CARE I	316092600
GLD	SPDR GOLD TR	13,578	$5.629M	0.3%	$343.06	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	26,363	$5.555M	0.3%	$131.77	+30.4%	COM	166764100
FBTC	FIDELITY WISE ORIGIN BITCOIN	95,549	$5.531M	0.3%	$82.39	—	SHS	315948109
CEG	CONSTELLATION ENERGY CORP	18,374	$5.487M	0.3%	$319.20	-5.7%	COM	21037T109
FIDU	FIDELITY COVINGTON TRUST	62,979	$5.269M	0.3%	$40.99	—	MSCI INDL INDX	316092709
VRTX	VERTEX PHARMACEUTICALS INC	11,806	$5.232M	0.3%	$464.09	+0.7%	COM	92532F100
IVV	ISHARES TR	8,163	$5.183M	0.3%	$455.38	—	CORE S&P500 ETF	464287200
PWR	QUANTA SVCS INC	9,695	$5.175M	0.3%	$446.12	+9.0%	COM	74762E102
VTI	VANGUARD INDEX FDS	16,358	$5.099M	0.3%	$257.29	—	TOTAL STK MKT	922908769
FENY	FIDELITY COVINGTON TRUST	146,975	$5.057M	0.3%	$23.00	—	MSCI ENERGY IDX	316092402
FFLG	FIDELITY COVINGTON TRUST	185,566	$4.923M	0.3%	$24.16	—	FIDELITY FUND LR	316092337
CMI	CUMMINS INC	8,881	$4.545M	0.3%	$260.11	+121.3%	COM	231021106
ABBV	ABBVIE INC	20,941	$4.463M	0.3%	$179.26	+24.2%	COM	00287Y109
GOOGL	ALPHABET INC	14,500	$4.17M	0.2%	$116.00	+178.7%	Call	02079K305
WMT	WALMART INC	33,670	$4.158M	0.2%	$72.19	+69.0%	COM	931142103
SPYM	SPDR SERIES TRUST	55,890	$4.157M	0.2%	$64.10	—	STATE STREET SPD	78464A854
ALNY	ALNYLAM PHARMACEUTICALS INC	12,592	$3.98M	0.2%	$286.57	+23.3%	COM	02043Q107
SMH	VANECK ETF TRUST	10,792	$3.912M	0.2%	$308.72	—	SEMICONDUCTR ETF	92189F676
SPOT	SPOTIFY TECHNOLOGY S A	7,918	$3.761M	0.2%	$699.24	-28.9%	SHS	L8681T102
NOW	SERVICENOW INC	34,748	$3.647M	0.2%	$123.11	-1.6%	COM	81762P102
NVDA	NVIDIA CORPORATION	20,400	$3.558M	0.2%	$91.02	+105.0%	Call	67066G104
SOXL	DIREXION SHARES ETF TRUST	71,300	$3.416M	0.2%	$21.15	—	Call	25459W458
PLTR	PALANTIR TECHNOLOGIES INC	23,463	$3.227M	0.2%	$48.35	+218.8%	CL A	69608A108
AVAV	AEROVIRONMENT INC	16,996	$3.008M	0.2%	$292.93	+1.2%	COM	008073108
LIN	LINDE PLC	6,012	$3.002M	0.2%	$439.83	+4.6%	SHS	G54950103
TSCO	TRACTOR SUPPLY CO	65,017	$2.952M	0.2%	$53.06	-0.6%	COM	892356106
TMUS	T-MOBILE US INC	13,392	$2.865M	0.2%	$205.28	-2.4%	COM	872590104
FBCG	FIDELITY COVINGTON TRUST	57,942	$2.771M	0.2%	$47.05	—	BLUE CHIP GRWTH	316092352
MRK	MERCK & CO INC	22,515	$2.659M	0.2%	$83.61	+36.7%	COM	58933Y105
CTAS	CINTAS CORP	15,445	$2.605M	0.2%	$192.88	+0.2%	COM	172908105
XOM	EXXON MOBIL CORP	15,128	$2.594M	0.2%	$108.56	+27.8%	COM	30231G102
NEE	NEXTERA ENERGY INC	27,575	$2.538M	0.1%	$69.85	+24.8%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	3,046	$2.46M	0.1%	$683.33	+36.5%	COM	38141G104
VXUS	VANGUARD STAR FDS	32,101	$2.396M	0.1%	$65.18	—	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	6,829	$2.207M	0.1%	$96.16	+239.6%	COM	038222105
IBB	ISHARES TR	13,287	$2.151M	0.1%	$142.87	—	ISHARES BIOTECH	464287556
MELI	MERCADOLIBRE INC	1,267	$2.052M	0.1%	$1741.81	+18.6%	COM	58733R102
MCD	MCDONALDS CORP	6,538	$2.017M	0.1%	$225.57	+40.6%	COM	580135101
VGT	VANGUARD WORLD FD	2,906	$1.943M	0.1%	$556.72	—	INF TECH ETF	92204A702
BA	BOEING CO	10,237	$1.937M	0.1%	$200.81	+18.8%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,719	$1.81M	0.1%	$243.15	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	17,600	$1.692M	0.1%	$100.56	-16.6%	Call	64110L106
AMZU	DIREXION SHARES ETF TRUST	66,887	$1.674M	0.1%	$29.78	—	DLY AMZN BULL 2X	25461A858
EFA	ISHARES TR	17,774	$1.672M	0.1%	$82.67	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	6,527	$1.657M	0.1%	$229.96	—	SMALL CP ETF	922908751
DVY	ISHARES TR	10,998	$1.65M	0.1%	$103.91	—	SELECT DIVID ETF	464287168
OKLO	OKLO INC	36,113	$1.646M	0.1%	$81.64	-1.6%	COM CL A	02156V109
XMMO	INVESCO EXCHANGE TRADED FD T	11,632	$1.617M	0.1%	$135.23	—	S&P MDCP MOMNTUM	46137V464
SCHD	SCHWAB STRATEGIC TR	49,538	$1.51M	0.1%	$34.90	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.506M	0.1%	$40.48	+8.2%	Put	92343V104
PANW	PALO ALTO NETWORKS INC	9,431	$1.456M	0.1%	$191.62	-10.2%	COM	697435105
ABNB	AIRBNB INC	11,660	$1.435M	0.1%	$146.39	-11.6%	COM CL A	009066101
RTX	RTX CORPORATION	7,650	$1.432M	0.1%	$149.00	+32.0%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.425M	0.1%	$726917.40	+1.9%	CL A	084670108
IJH	ISHARES TR	21,684	$1.422M	0.1%	$79.21	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	21,203	$1.421M	0.1%	$35.54	+77.3%	COM	02209S103
DD	DUPONT DE NEMOURS INC	32,135	$1.421M	0.1%	$34.79	+32.5%	COM	26614N102
PH	PARKER-HANNIFIN CORP	1,647	$1.419M	0.1%	$706.28	+35.6%	COM	701094104
DELL	DELL TECHNOLOGIES INC	8,598	$1.416M	0.1%	$130.25	-8.6%	CL C	24703L202
HWM	HOWMET AEROSPACE INC	6,346	$1.415M	0.1%	$211.98	+6.9%	COM	443201108
MU	MICRON TECHNOLOGY INC	4,373	$1.407M	0.1%	$135.01	+186.7%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	21,214	$1.335M	0.1%	$103.50	-17.1%	COM	101137107
TDG	TRANSDIGM GROUP INC	1,124	$1.273M	0.1%	$1323.04	+2.9%	COM	893641100
VUG	VANGUARD INDEX FDS	2,998	$1.259M	0.1%	$350.18	—	GROWTH ETF	922908736
SHEL	SHELL PLC	13,531	$1.255M	0.1%	$54.62	—	SPON ADS	780259305
KR	KROGER CO	15,749	$1.161M	0.1%	$43.47	+48.6%	COM	501044101
BAC	BANK AMERICA CORP	23,488	$1.109M	0.1%	$29.55	+81.6%	COM	060505104
OKE	ONEOK INC NEW	11,839	$1.101M	0.1%	$75.13	+4.5%	COM	682680103
ORCL	ORACLE CORP	7,494	$1.04M	0.1%	$175.30	-3.2%	COM	68389X105
FNCL	FIDELITY COVINGTON TRUST	14,965	$1.028M	0.1%	$42.30	—	MSCI FINLS IDX	316092501
XT	ISHARES TR	15,562	$1.024M	0.1%	$71.94	—	FUTURE EXPONENTI	46434V381
BND	VANGUARD BD INDEX FDS	13,796	$1.014M	0.1%	$79.66	—	TOTAL BND MRKT	921937835
Q	QNITY ELECTRONICS INC	9,402	$1.007M	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
BKNG	BOOKING HOLDINGS INC	241	$993K	0.1%	$5207.76	-8.2%	COM	09857L108
KMI	KINDER MORGAN INC DEL	28,796	$969K	0.1%	$27.12	+9.7%	COM	49456B101
SPYI	NEOS ETF TRUST	19,847	$952K	0.1%	$51.51	—	NEOS S&P 500 HI	78433H303
ASTS	AST SPACEMOBILE INC	12,454	$919K	0.1%	$39.62	+147.7%	COM CL A	00217D100
IBIT	ISHARES BITCOIN TRUST ETF	24,389	$919K	0.1%	$43.71	—	SHS BEN INT	46438F101
ASML	ASML HLDG NV	706	$886K	0.1%	$818.62	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP	7,331	$873K	0.1%	$96.75	+51.3%	CL A	032095101
GEV	GE VERNOVA INC	1,059	$866K	0.1%	$411.84	+78.9%	COM	36828A101
FYEE	FIDELITY GREENWOOD STREET TR	31,575	$833K	0.0%	$28.27	—	YIELD ENHANCED E	31624J729
SCHG	SCHWAB STRATEGIC TR	28,696	$806K	0.0%	$34.11	—	US LCAP GR ETF	808524300
NIO	NIO INC	133,500	$805K	0.0%	$6.61	—	Call	62914V106
NVO	NOVO-NORDISK A S	21,500	$790K	0.0%	$88.29	—	Call	670100205
SHOP	SHOPIFY INC	7,065	$790K	0.0%	$82.35	+65.7%	CL A SUB VTG SHS	82509L107
IJR	ISHARES TR	6,296	$761K	0.0%	$110.16	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	9,200	$759K	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	4,513	$744K	0.0%	$58.82	+199.1%	COM	718172109
LQD	ISHARES TR	6,845	$741K	0.0%	$121.49	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	3,096	$741K	0.0%	$134.32	+81.1%	COM	907818108
JNJ	JOHNSON & JOHNSON	3,052	$740K	0.0%	$119.17	+91.2%	COM	478160104
CSX	CSX CORP	18,593	$739K	0.0%	$30.37	+26.8%	COM	126408103
CLS	CELESTICA INC	2,860	$736K	0.0%	$131.17	+129.4%	COM	15101Q207
XLK	SELECT SECTOR SPDR TR	5,749	$733K	0.0%	$167.22	—	STATE STREET TEC	81369Y803
SYK	STRYKER CORPORATION	2,220	$724K	0.0%	$376.44	-3.1%	COM	863667101
IEFA	ISHARES TR	8,181	$717K	0.0%	$87.35	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	2,599	$710K	0.0%	$177.02	+79.7%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	1,436	$709K	0.0%	$527.15	+2.3%	CL A	57636Q104
FBND	FIDELITY MERRIMACK STR TR	15,183	$691K	0.0%	$46.59	—	TOTAL BD ETF	316188309
CCK	CROWN HLDGS INC	7,000	$688K	0.0%	$50.80	+112.8%	COM	228368106
NVOX	TIDAL TRUST II	73,178	$687K	0.0%	$19.49	—	DEFIANCE DLY TRG	88636W288
VBR	VANGUARD INDEX FDS	3,167	$672K	0.0%	$200.65	—	SM CP VAL ETF	922908611
JPST	J P MORGAN EXCHANGE TRADED F	13,206	$668K	0.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
EG	EVEREST GROUP LTD	2,015	$651K	0.0%	$302.97	+9.3%	COM	G3223R108
QQQM	INVESCO EXCH TRADED FD TR II	2,712	$623K	0.0%	$225.79	—	NASDAQ 100 ETF	46138G649
ERX	DIREXION SHARES ETF TRUST	5,518	$584K	0.0%	$105.77	—	DAILY ENERGY BUL	25460G609
VLO	VALERO ENERGY CORP	2,289	$573K	0.0%	$114.86	+65.5%	COM	91913Y100
NVS	NOVARTIS AG	3,782	$569K	0.0%	$139.73	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	14,521	$567K	0.0%	$31.92	—	COM	293792107
NBIS	NEBIUS GROUP N.V.	6,146	$567K	0.0%	$73.49	+31.2%	SHS CLASS A	N97284108
CRWV	COREWEAVE INC	8,136	$563K	0.0%	$113.27	-19.2%	COM CL A	21873S108
FMAT	FIDELITY COVINGTON TRUST	9,861	$555K	0.0%	$54.05	—	MSCI MATLS INDEX	316092881
SCHB	SCHWAB STRATEGIC TR	22,476	$548K	0.0%	$25.56	—	US BRD MKT ETF	808524102
PG	PROCTER & GAMBLE CO	3,785	$548K	0.0%	$136.79	+11.0%	COM	742718109
AGG	ISHARES TR	5,428	$538K	0.0%	$106.70	—	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORP	5,711	$531K	0.0%	$52.00	+92.5%	COM	808513105
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,209	$522K	0.0%	$49.99	-36.6%	SHS NEW	030111207
PFF	ISHARES TR	17,215	$519K	0.0%	$35.40	—	PFD AND INCM SEC	464288687
NTAP	NETAPP INC	5,109	$517K	0.0%	$110.78	-8.0%	COM	64110D104
VEA	VANGUARD TAX-MANAGED FDS	8,246	$511K	0.0%	$57.59	—	VAN FTSE DEV MKT	921943858
STBA	S & T BANCORP INC	12,300	$508K	0.0%	$38.43	+10.0%	COM	783859101
SCHX	SCHWAB STRATEGIC TR	20,278	$505K	0.0%	$25.66	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	5,976	$500K	0.0%	$83.30	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	3,545	$496K	0.0%	$134.24	—	S&P SML 600 GWT	464287887
PFE	PFIZER INC	17,761	$493K	0.0%	$27.03	-3.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,879	$492K	0.0%	$354.94	-13.0%	COM	91324P102
SLV	ISHARES SILVER TR	7,200	$491K	0.0%	$64.35	—	Call	46428Q109
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,474	$490K	0.0%	$87.19	—	SHS REP COM UT	389637109
AIBU	DIREXION SHARES ETF TRUST	14,827	$488K	0.0%	$51.19	—	DAILY AI AND BIG	25461A718
MRBK	MERIDIAN CORP	25,000	$472K	0.0%	$14.72	+28.6%	COM	58958P104
CSCO	CISCO SYS INC	6,099	$470K	0.0%	$61.24	+27.2%	COM	17275R102
SBUX	STARBUCKS CORP	5,375	$466K	0.0%	$76.07	+23.1%	COM	855244109
HYG	ISHARES TR	5,906	$465K	0.0%	$83.93	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	6,885	$463K	0.0%	$66.14	—	CORE MSCI EMKT	46434G103
TQQQ	PROSHARES TR	12,206	$462K	0.0%	$62.94	—	ULTRAPRO QQQ	74347X831
ETN	EATON CORP PLC	1,322	$454K	0.0%	$325.96	+8.5%	SHS	G29183103
CURE	DIREXION SHARES ETF TRUST	5,212	$452K	0.0%	$71.78	—	DAILY HEALTHCARE	25459Y876
—	NUVEEN MUN HIGH INCOME OPPOR	45,081	$451K	0.0%	$10.44	—	COM	670682103
BMY	BRISTOL-MYERS SQUIBB CO	7,540	$450K	0.0%	$49.90	+15.1%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	1,879	$446K	0.0%	$259.55	+9.4%	COM	459200101
HOOD	ROBINHOOD MKTS INC	6,821	$444K	0.0%	$111.13	-13.8%	COM CL A	770700102
CAH	CARDINAL HEALTH INC	2,152	$444K	0.0%	$98.35	+118.9%	COM	14149Y108
VTV	VANGUARD INDEX FDS	2,272	$438K	0.0%	$183.51	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	3,202	$430K	0.0%	$141.07	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	1,511	$424K	0.0%	$280.89	—	MID CAP ETF	922908629
MPLX	MPLX LP	7,324	$422K	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
SLV	ISHARES SILVER TR	6,564	$417K	0.0%	$64.35	—	ISHARES	46428Q109
ORA	ORMAT TECHNOLOGIES INC	3,758	$411K	0.0%	$120.51	0.0%	COM	686688102
RKLB	ROCKET LAB CORP	7,131	$409K	0.0%	$45.58	+73.9%	COM	773121108
FDIG	FIDELITY COVINGTON TRUST	12,789	$396K	0.0%	$48.13	—	CRYPTO IND & DIG	316092196
PNC	PNC FINL SVCS GROUP INC	1,938	$391K	0.0%	$167.16	+34.6%	COM	693475105
ANET	ARISTA NETWORKS INC	3,357	$390K	0.0%	$119.23	+13.3%	COM SHS	040413205
CLH	CLEAN HARBORS INC	1,385	$387K	0.0%	$215.33	+22.2%	COM	184496107
AAPL	APPLE INC	1,500	$381K	0.0%	$108.63	+141.9%	Call	037833100
BLK	BLACKROCK INC	403	$376K	0.0%	$993.45	+10.5%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	1,190	$376K	0.0%	$344.50	+3.1%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	2,392	$375K	0.0%	$177.73	-7.2%	COM	45866F104
QQQI	NEOS ETF TRUST	7,780	$374K	0.0%	$51.56	—	NASDAQ 100 HIGH	78433H675
APD	AIR PRODUCTS AND CHEMICALS I	1,282	$374K	0.0%	$262.21	+3.5%	COM	009158106
IWM	ISHARES TR	1,552	$372K	0.0%	$223.28	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	1,200	$371K	0.0%	$190.30	+75.6%	Call	11135F101
XLF	SELECT SECTOR SPDR TR	7,647	$370K	0.0%	$53.87	—	STATE STREET FIN	81369Y605
INTU	INTUIT	847	$364K	0.0%	$223.50	+122.6%	COM	461202103
WCN	WASTE CONNECTIONS INC	2,234	$362K	0.0%	$149.41	+12.0%	COM	94106B101
PEP	PEPSICO INC	2,295	$360K	0.0%	$113.13	+36.8%	COM	713448108
FFBC	1ST FINL BANCORP	12,800	$349K	0.0%	$28.21	0.0%	COM	320209109
DUK	DUKE ENERGY CORP NEW	2,629	$346K	0.0%	$120.07	+0.7%	COM NEW	26441C204
IHI	ISHARES TR	6,582	$346K	0.0%	$106.06	—	U.S. MED DVC ETF	464288810
GSLC	GOLDMAN SACHS ETF TR	2,831	$344K	0.0%	$130.27	—	ACTIVEBETA US LG	381430503
COIN	COINBASE GLOBAL INC	2,123	$341K	0.0%	$289.89	-30.8%	COM CL A	19260Q107
XLG	INVESCO EXCHANGE TRADED FD T	6,429	$340K	0.0%	$57.61	—	S&P 500 TOP 50	46137V233
—	PIMCO DYNAMIC INCOME FD	20,408	$339K	0.0%	$19.47	—	SHS	72201Y101
KO	COCA COLA CO	4,416	$337K	0.0%	$59.52	+25.6%	COM	191216100
FMDE	FIDELITY COVINGTON TRUST	9,626	$337K	0.0%	$29.02	—	ENHANCED MID	31609A503
DGRO	ISHARES TR	4,854	$335K	0.0%	$68.22	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	1,792	$331K	0.0%	$127.48	+15.4%	COM	718546104
ONEQ	FIDELITY COMWLTH TR	4,046	$331K	0.0%	$86.65	—	NASDAQ COMPSIT	315912808
—	PIMCO MUN INCOME FD II	44,787	$331K	0.0%	$8.54	—	COM	72200W106
CME	CME GROUP INC	1,101	$328K	0.0%	$251.28	+15.1%	COM	12572Q105
INTC	INTEL CORP	7,902	$325K	0.0%	$29.04	+59.8%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	1,730	$325K	0.0%	$189.96	—	S&P500 EQL WGT	46137V357
NEM	NEWMONT CORP	3,000	$325K	0.0%	$118.12	0.0%	Call	651639106
VNQ	VANGUARD INDEX FDS	3,705	$324K	0.0%	$88.79	—	REAL ESTATE ETF	922908553
FUTY	FIDELITY COVINGTON TRUST	5,462	$323K	0.0%	$56.47	—	MSCI UTILS INDEX	316092865
AMGN	AMGEN INC	920	$321K	0.0%	$222.24	+57.3%	COM	031162100
DFAC	DIMENSIONAL ETF TRUST	8,490	$321K	0.0%	$38.88	—	US CORE EQUITY 2	25434V708
TW	TRADEWEB MKTS INC	2,745	$321K	0.0%	$128.54	-15.0%	CL A	892672106
MS	MORGAN STANLEY	2,018	$320K	0.0%	$152.06	+18.2%	COM NEW	617446448
BLD	TOPBUILD COR	950	$319K	0.0%	$491.84	0.0%	COM	89055F103
PLD	PROLOGIS INC.	2,440	$314K	0.0%	$111.61	+15.6%	COM	74340W103
NOW	SERVICENOW INC	3,000	$314K	0.0%	$123.11	-1.6%	Call	81762P102
VTWO	VANGUARD SCOTTSDALE FDS	3,235	$313K	0.0%	$84.63	—	VNG RUS2000IDX	92206C664
SCHF	SCHWAB STRATEGIC TR	13,016	$312K	0.0%	$23.97	—	INTL EQTY ETF	808524805
SGOV	ISHARES TR	3,084	$310K	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
XLI	SELECT SECTOR SPDR TR	1,961	$307K	0.0%	$113.17	—	STATE STREET IND	81369Y704
ENB	ENBRIDGE INC	5,593	$304K	0.0%	$48.57	0.0%	COM	29250N105
VIG	VANGUARD SPECIALIZED FUNDS	1,442	$304K	0.0%	$210.72	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	3,470	$295K	0.0%	$81.53	—	ISHARES NEW	464285204
GXO	GXO LOGISTICS INCORPORATED	6,016	$294K	0.0%	$55.35	+6.8%	COMMON STOCK	36262G101
GPN	GLOBAL PMTS INC	4,268	$283K	0.0%	$133.22	-43.8%	COM	37940X102
MRVL	MARVELL TECHNOLOGY INC	3,199	$281K	0.0%	$74.45	+8.9%	COM	573874104
CB	CHUBB LTD SWITZ	856	$279K	0.0%	$285.63	+10.7%	COM	H1467J104
MPC	MARATHON PETE CORP	1,130	$277K	0.0%	$184.70	0.0%	COM	56585A102
ABT	ABBOTT LABORATORIES	2,695	$275K	0.0%	$129.85	-11.1%	COM	002824100
CXDO	CREXENDO INC	44,722	$268K	0.0%	$5.33	+24.1%	COM	226552107
EMR	EMERSON ELEC CO	2,150	$265K	0.0%	$109.99	+35.0%	COM	291011104
JIVE	J P MORGAN EXCHANGE TRADED F	3,173	$264K	0.0%	$83.15	—	JPMORGAN INTL VL	46654Q757
OEF	ISHARES TR	852	$263K	0.0%	$217.70	—	S&P 100 ETF	464287101
UPS	UNITED PARCEL SVCS INC	2,765	$263K	0.0%	$99.98	+9.9%	CL B	911312106
RIG	TRANSOCEAN LTD	39,307	$261K	0.0%	$3.17	+63.0%	REGISTERED SHS	H8817H100
MSTR	STRATEGY INC	2,143	$260K	0.0%	$159.30	-7.9%	CL A NEW	594972408
XLV	SELECT SECTOR SPDR TR	1,786	$257K	0.0%	$131.73	—	STATE STREET HEA	81369Y209
STX	SEAGATE TECHNOLOGY HLDNGS PL	708	$257K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
QUAL	ISHARES TR	1,342	$250K	0.0%	$183.90	—	MSCI USA QLT FCT	46432F339
NVDU	DIREXION SHARES ETF TRUST	2,868	$249K	0.0%	$94.38	—	DLY NVDA BULL 2X	25461A833
GUSH	DIREXION SHARES ETF TRUST	5,401	$249K	0.0%	$46.03	—	DAILY S&P OIL &	25460G500
TBG	EA SERIES TRUST	7,130	$246K	0.0%	$32.98	—	TBG DIVIDEND FOC	02072L375
IONQ	IONQ INC	8,500	$245K	0.0%	$49.80	-16.9%	Call	46222L108
PCAR	PACCAR INC	2,170	$244K	0.0%	$84.44	+45.7%	COM	693718108
APP	APPLOVIN CORP	655	$244K	0.0%	$370.13	+37.0%	COM CL A	03831W108
GME	GAMESTOP CORP	10,677	$238K	0.0%	$22.58	+2.0%	CL A	36467W109
VDE	VANGUARD WORLD FD	1,359	$238K	0.0%	$174.94	—	ENERGY ETF	92204A306
TXN	TEXAS INSTRS INC	1,258	$234K	0.0%	$175.68	+17.4%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	4,434	$232K	0.0%	$52.42	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	3,186	$232K	0.0%	$63.47	—	ALLWRLD EX US	922042775
IUSV	ISHARES TR	2,299	$231K	0.0%	$100.47	—	CORE S&P US VLU	464287663
PPL	PPL CORP	6,030	$229K	0.0%	$35.45	+2.2%	COM	69351T106
GLDM	WORLD GOLD TR	2,524	$225K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
IWF	ISHARES TR	545	$224K	0.0%	$467.43	—	RUS 1000 GRW ETF	464287614
QYLD	GLOBAL X FDS	13,355	$223K	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
MUB	ISHARES TR	2,096	$222K	0.0%	$113.99	—	NATIONAL MUN ETF	464288414
CBOE	CBOE GLOBAL MKTS INC	785	$222K	0.0%	$272.00	0.0%	COM	12503M108
NLR	VANECK ETF TRUST	1,736	$221K	0.0%	$124.22	—	URANIUM AND NUCL	92189F601
IUSG	ISHARES TR	1,479	$221K	0.0%	$149.11	—	CORE S&P US GWT	464287671
VZ	VERIZON COMMUNICATIONS INC	4,289	$216K	0.0%	$40.48	+8.2%	COM	92343V104
T	AT&T INC	7,490	$216K	0.0%	$25.75	0.0%	COM	00206R102
AME	AMETEK INC	1,018	$212K	0.0%	$194.36	+14.9%	COM	031100100
SMCI	SUPER MICRO COMPUTER INC	9,961	$210K	0.0%	$35.97	-13.5%	COM NEW	86800U302
SNA	SNAP ON INC	588	$210K	0.0%	$323.82	+14.7%	COM	833034101
RACE	FERRARI N V	636	$208K	0.0%	$396.45	-10.1%	COM	N3167Y103
AFL	AFLAC INC	1,912	$207K	0.0%	$104.39	+6.5%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES NV	2,490	$205K	0.0%	$52.41	0.0%	SHS - A -	N53745100
MLM	MARTIN MARIETTA MATLS INC	357	$205K	0.0%	$594.66	+11.2%	COM	573284106
ECL	ECOLAB INC	772	$203K	0.0%	$286.24	0.0%	COM	278865100
AXP	AMERICAN EXPRESS CO	677	$201K	0.0%	$281.90	+26.3%	COM	025816109
IXN	ISHARES TR	2,103	$201K	0.0%	$102.69	—	GLOBAL TECH ETF	464287291
ROK	ROCKWELL AUTOMATION INC	577	$201K	0.0%	$410.26	0.0%	COM	773903109
RIVN	RIVIAN AUTOMOTIVE INC	13,854	$201K	0.0%	$16.32	0.0%	COM CL A	76954A103
BABA	ALIBABA GROUP HLDG LTD	1,638	$200K	0.0%	$172.94	—	SPONSORED ADS	01609W102
SPY	STATE STR SPDR S&P 500 ETF T	300	$195K	0.0%	$524.34	—	Put	78462F103
IONQ	IONQ INC	7,252	$193K	0.0%	$49.80	-16.9%	COM	46222L108
PCG	PG&E CORP	10,361	$181K	0.0%	$16.39	0.0%	COM	69331C108
GLD	SPDR GOLD TR	400	$172K	0.0%	$343.06	—	Call	78463V107
MU	MICRON TECHNOLOGY INC	500	$169K	0.0%	$135.01	+186.7%	Call	595112103
AGNC	AGNC INVT CORP	16,532	$163K	0.0%	$9.56	—	COM	00123Q104
SOFI	SOFI TECHNOLOGIES INC	10,636	$161K	0.0%	$11.96	+94.8%	COM	83406F102
SOUN	SOUNDHOUND AI INC	25,687	$155K	0.0%	$8.47	+10.8%	CLASS A COM	836100107
NVDY	TIDAL TRUST II	11,225	$139K	0.0%	$16.80	—	YIELDMAX NVDA	88634T774
PROP	PRAIRIE OPER CO	62,552	$124K	0.0%	$5.05	-63.9%	COM	739650109
PTON	PELOTON INTERACTIVE INC	29,248	$117K	0.0%	$7.17	-24.3%	CL A COM	70614W100
NIO	NIO INC	20,884	$115K	0.0%	$6.61	—	SPON ADS	62914V106
POET	POET TECHNOLOGIES INC	18,500	$110K	0.0%	$6.34	+3.4%	Call	73044W302
AMZY	TIDAL TRUST II	10,000	$107K	0.0%	$14.23	—	YIELDMAX AMZN OP	88634T840
PLTR	PALANTIR TECHNOLOGIES INC	700	$102K	0.0%	$48.35	+218.8%	Call	69608A108
NGEN	NERVGEN PHARMA CORP	25,500	$95,115	0.0%	$4.73	0.0%	COM	64082X203
NVTS	NAVITAS SEMICONDUCTOR CORP	10,654	$83,421	0.0%	$3.17	+191.5%	COM	63942X106
UAMY	UNITED STATES ANTIMONY CORP	10,461	$82,327	0.0%	$8.25	0.0%	COM	911549103
QBTS	D-WAVE QUANTUM INC	5,700	$82,251	0.0%	$29.13	-18.8%	Call	26740W109
ASTS	AST SPACEMOBILE INC	800	$66,296	0.0%	$39.62	+147.7%	Call	00217D100
POET	POET TECHNOLOGIES INC	12,500	$63,500	0.0%	$6.34	+3.4%	COM NEW	73044W302
DFEN	DIREXION SHARES ETF TRUST	1,000	$63,100	0.0%	$21.42	—	Call	25460E661
BABA	ALIBABA GROUP HLDG LTD	500	$62,730	0.0%	$172.94	—	Call	01609W102
QBTS	D-WAVE QUANTUM INC	4,541	$58,948	0.0%	$29.13	-18.8%	COM	26740W109
META	META PLATFORMS INC	100	$57,213	0.0%	$631.70	+3.8%	Call	30303M102
HTZ	HERTZ GLOBAL HLDGS INC	12,605	$56,469	0.0%	$4.01	+29.4%	COM NEW	42806J700
GME	GAMESTOP CORP	2,000	$46,080	0.0%	$22.58	+2.0%	Call	36467W109
ESPR	ESPERION THERAPEUTICS INC NE	14,386	$37,836	0.0%	$3.23	+5.7%	COM	29664W105
NEM	NEWMONT CORP	355	$36,569	0.0%	$118.12	0.0%	COM	651639106
MU	MICRON TECHNOLOGY INC	100	$33,784	0.0%	$135.01	+186.7%	Put	595112103
PSEC	PROSPECT CAP CORP	10,681	$26,810	0.0%	$4.59	-39.3%	COM	74348T102
AMD	ADVANCED MICRO DEVICES INC	100	$20,343	0.0%	$116.86	+89.7%	Call	007903107
AKBA	AKEBIA THREAPEUTICS INC	14,600	$19,272	0.0%	$2.09	-34.0%	COM	00972D105
REI	RING ENERGY INC	10,830	$17,436	0.0%	$0.86	+31.5%	COM	76680V108
LDI	LOANDEPOT INC	11,500	$15,525	0.0%	$2.37	-2.5%	COM CL A	53946R106
OKLO	OKLO INC	200	$9,918	0.0%	$81.64	-1.6%	Call	02156V109