Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	30,705	$14.22M	1.3%	$463.19	—	UT SER 1	78467X109
IJS	ISHARES TR	113,743	$13.47M	1.3%	$118.45	—	SP SMCP600VL ETF	464287879
XLI	SELECT SECTOR SPDR TR	82,107	$13.28M	1.3%	$161.73	—	STATE STREET IND	81369Y704
ITA	ISHARES TR	59,202	$12.95M	1.2%	$218.75	—	US AER DEF ETF	464288760
XLB	SELECT SECTOR SPDR TR	242,648	$12.13M	1.2%	$49.97	—	STATE STREET MAT	81369Y100
IWN	ISHARES TR	39,407	$9.804M	0.9%	$248.79	—	RUS 2000 VAL ETF	464287630
TWLO	TWILIO INC	30,900	$3.888M	0.4%	$121.87	0.0%	CL A	90138F102
TER	TERADYNE INC	12,400	$3.676M	0.3%	$265.87	0.0%	COM	880770102
NI	NISOURCE INC	76,530	$3.571M	0.3%	$43.99	0.0%	COM	65473P105
D	DOMINION ENERGY INC	56,341	$3.483M	0.3%	$61.62	0.0%	COM	25746U109
BBY	BEST BUY INC	49,251	$3.162M	0.3%	$66.96	0.0%	COM	086516101
APP	APPLOVIN CORP	7,673	$3.054M	0.3%	$507.11	0.0%	COM CL A	03831W108
GLW	CORNING INC	21,700	$2.951M	0.3%	$111.68	0.0%	COM	219350105
DAL	DELTA AIR LINES INC	25,198	$1.675M	0.2%	$69.85	0.0%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	8,295	$1.633M	0.2%	$234.41	0.0%	COM	N6596X109
XYZ	BLOCK INC	26,020	$1.566M	0.1%	$60.32	0.0%	CL A	852234103
SONY	SONY GROUP CORP	62,997	$1.304M	0.1%	$20.70	—	SPONSORED ADR	835699307
TER	TERADYNE INC	12,400	$1.106M	0.1%	$265.87	0.0%	CALL	880770102
XRN	CHIRON REAL ESTATE INC	31,328	$1.036M	0.1%	$33.08	—	COM NEW	37954A303
KEY	KEYCORP	46,300	$928K	0.1%	$21.68	0.0%	COM	493267108
ARM	ARM HOLDINGS PLC	25,100	$866K	0.1%	$146.45	—	CALL	042068205
GLW	CORNING INC	21,600	$836K	0.1%	$111.68	0.0%	CALL	219350105
CIFR	CIPHER DIGITAL INC	59,500	$766K	0.1%	$16.67	0.0%	COM	17253J106
TBIL	RBB FD INC	11,533	$575K	0.1%	$49.86	—	F/M US TREASURY	74933W452
TWLO	TWILIO INC	27,100	$544K	0.1%	$121.87	0.0%	CALL	90138F102
APH	AMPHENOL CORP	3,900	$493K	0.0%	$146.40	0.0%	CL A	032095101
OKTA	OKTA INC	34,900	$381K	0.0%	$94.70	-9.0%	CALL	679295105
AVAV	AEROVIRONMENT INC	2,000	$366K	0.0%	$296.44	0.0%	COM	008073108
ROKU	ROKU INC	3,860	$365K	0.0%	$98.47	0.0%	COM CL A	77543R102
APP	APPLOVIN CORP	3,600	$297K	0.0%	$507.11	0.0%	CALL	03831W108
IWD	ISHARES TR	898	$280K	0.0%	$311.67	—	RUS 1000 VAL ETF	464287598
ALAB	ASTERA LABS INC	2,300	$252K	0.0%	$157.63	0.0%	COM	04626A103
IBIT	ISHARES BITCOIN TRUST ETF	17,500	$239K	0.0%	$49.65	—	PUT	46438F101
CASY	CASEYS GEN STORES INC	314	$229K	0.0%	$631.07	0.0%	COM	147528103
LIN	LINDE PLC	446	$221K	0.0%	$460.00	0.0%	SHS	G54950103
SPYI	NEOS ETF TRUST	4,371	$216K	0.0%	$49.38	—	NEOS S&P 500 HI	78433H303
CIFR	CIPHER DIGITAL INC	57,900	$138K	0.0%	$16.67	0.0%	CALL	17253J106
UBER	UBER TECHNOLOGIES INC	31,800	$130K	0.0%	$67.21	+17.1%	CALL	90353T100
BMNR	BITMINE IMMERSION TECNOLOGIE	6,200	$123K	0.0%	$25.42	0.0%	COM NEW	09175A206
RES	RPC INC	12,092	$85,611	0.0%	$5.97	0.0%	COM	749660106
IOT	SAMSARA INC	27,200	$80,534	0.0%	$35.48	-16.2%	CALL	79589L106
XYZ	BLOCK INC	24,400	$71,736	0.0%	$60.32	0.0%	CALL	852234103
PLTR	PALANTIR TECHNOLOGIES INC	6,200	$62,242	0.0%	$156.21	-1.3%	PUT	69608A108
APH	AMPHENOL CORP	4,800	$55,071	0.0%	$146.40	0.0%	CALL	032095101
NVDA	NVIDIA CORPORATION	8,400	$52,907	0.0%	$114.74	+62.7%	PUT	67066G104
ALAB	ASTERA LABS INC	1,600	$40,851	0.0%	$157.63	0.0%	CALL	04626A103
BMNR	BITMINE IMMERSION TECNOLOGIE	3,900	$9,672	0.0%	$25.42	0.0%	CALL	09175A206
AVAV	AEROVIRONMENT INC	200	$5,659	0.0%	$296.44	0.0%	CALL	008073108
RBLX	ROBLOX CORP	15,200	$3,691	0.0%	$123.90	-42.1%	CALL	771049103
AVGO	BROADCOM INC	200	$3,636	0.0%	$164.66	+102.9%	CALL	11135F101
AAPL	APPLE INC	100	$278	0.0%	$171.74	+53.0%	CALL	037833100

Increased Positions (126)

GOOG ALPHABET INC 1.2%

Value $12.18M (+4757.8%) Shares 42,355 (+5201.0%) Est. Cost $322.97 Unrealized +0.2%

EFA ISHARES TR 2.0%

Value $20.85M (+46.8%) Shares 214,639 (+45.1%) Est. Cost $96.37 Unrealized —

TLH ISHARES TR 0.7%

Value $7.604M (+336.3%) Shares 75,498 (+340.5%) Est. Cost $101.01 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value $5.801M (+257.3%) Shares 38,344 (+158.2%) Est. Cost $146.45 Unrealized —

KO COCA COLA CO 0.6%

Value $5.889M (+150.3%) Shares 77,438 (+130.1%) Est. Cost $70.19 Unrealized +6.5%

VCR VANGUARD WORLD FD 0.6%

Value $6.017M (+141.2%) Shares 22,582 (+258.8%) Est. Cost $282.60 Unrealized —

XBI SPDR SERIES TRUST 2.0%

Value $20.81M (+18.7%) Shares 162,850 (+13.3%) Est. Cost $122.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $6.548M (+93.2%) Shares 67,852 (+102.2%) Est. Cost $111.06 Unrealized -7.2%

RTX RTX CORPORATION 1.3%

Value $13.19M (+31.5%) Shares 68,325 (+25.0%) Est. Cost $134.62 Unrealized +46.1%

MSFT MICROSOFT CORP 1.5%

Value $15.69M (-14.3%) Shares 42,300 (+12.0%) Est. Cost $366.10 Unrealized +18.7%

SU SUNCOR ENERGY INC NEW 0.5%

Value $5.096M (+93.8%) Shares 77,079 (+30.0%) Est. Cost $40.00 Unrealized +29.5%

DELL DELL TECHNOLOGIES INC 0.9%

Value $8.974M (+35.6%) Shares 54,674 (+4.0%) Est. Cost $139.92 Unrealized -14.9%

RIO RIO TINTO PLC 0.3%

Value $3.456M (+143.3%) Shares 37,043 (+108.7%) Est. Cost $81.02 Unrealized —

KR KROGER CO 0.3%

Value $3.654M (+115.8%) Shares 50,500 (+86.3%) Est. Cost $64.10 Unrealized +0.8%

CVX CHEVRON CORPORATION 0.5%

Value $5.244M (+52.5%) Shares 25,345 (+12.3%) Est. Cost $142.59 Unrealized +20.5%

PFE PFIZER INC 0.2%

Value $2.261M (+323.6%) Shares 80,508 (+275.6%) Est. Cost $25.99 Unrealized +0.7%

DLR DIGITAL RLTY TR INC 0.8%

Value $8.756M (+23.1%) Shares 48,539 (+5.7%) Est. Cost $125.73 Unrealized +23.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $2.256M (+266.9%) Shares 28,000 (+97.2%) Est. Cost $63.55 Unrealized -17.5%

VDE VANGUARD WORLD FD 0.5%

Value $5.25M (+45.0%) Shares 30,304 (+5.5%) Est. Cost $125.83 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $32.88M (-4.6%) Shares 56,848 (+1.5%) Est. Cost $549.12 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $2.195M (+188.2%) Shares 32,217 (+172.5%) Est. Cost $66.78 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $4.558M (+43.0%) Shares 22,455 (+19.4%) Est. Cost $75.06 Unrealized +174.5%

T AT&T INC 0.7%

Value $6.871M (+21.4%) Shares 237,028 (+4.0%) Est. Cost $20.70 Unrealized +24.4%

DUK DUKE ENERGY CORP NEW 0.5%

Value $5.07M (+29.8%) Shares 38,684 (+16.2%) Est. Cost $82.46 Unrealized +46.6%

VONG VANGUARD SCOTTSDALE FDS 1.1%

Value $11.33M (+10.6%) Shares 93,497 (+11.2%) Est. Cost $107.64 Unrealized —

IOT SAMSARA INC 0.2%

Value $1.895M (+127.5%) Shares 59,800 (+154.5%) Est. Cost $35.48 Unrealized -16.2%

AAPL APPLE INC 1.2%

Value $12.22M (+9.3%) Shares 48,168 (+17.1%) Est. Cost $171.74 Unrealized +53.0%

GRMN GARMIN LTD 0.6%

Value $6.474M (+18.2%) Shares 27,876 (+3.4%) Est. Cost $132.85 Unrealized +61.5%

TSLA TESLA INC 0.7%

Value $6.996M (-12.4%) Shares 18,819 (+6.0%) Est. Cost $244.75 Unrealized +74.1%

APLD APPLIED DIGITAL CORP 0.0%

Value $33,804 (-96.7%) Shares 6,000 (+472.0%) Est. Cost $26.77 Unrealized +28.2%

CVS CVS HEALTH CORP 0.6%

Value $6.342M (+17.8%) Shares 88,301 (+30.2%) Est. Cost $63.59 Unrealized +22.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.077M (+799.3%) Shares 19,800 (+8014.8%) Est. Cost $139.92 Unrealized -14.9%

NET CLOUDFLARE INC 0.2%

Value $2.373M (+50.3%) Shares 11,500 (+43.6%) Est. Cost $202.68 Unrealized -10.0%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $4.913M (-13.5%) Shares 12,583 (+3.8%) Est. Cost $250.01 Unrealized +72.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.233M (+163.1%) Shares 21,400 (+145.7%) Est. Cost $61.78 Unrealized -5.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $623K (-55.1%) Shares 30,600 (+12976.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $3.424M (-17.8%) Shares 22,703 (+19.6%) Est. Cost $168.67 Unrealized +15.3%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $6.245M (-10.6%) Shares 42,693 (+8.7%) Est. Cost $156.21 Unrealized -1.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value $7.2M (-8.9%) Shares 100,094 (+3.5%) Est. Cost $67.21 Unrealized +17.1%

SBUX STARBUCKS CORP 0.5%

Value $5.554M (+14.3%) Shares 61,967 (+7.5%) Est. Cost $85.31 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $10.53M (-6.2%) Shares 43,394 (+14.6%) Est. Cost $196.69 Unrealized +44.4%

VGT VANGUARD WORLD FD 1.0%

Value $10.86M (-5.8%) Shares 15,508 (+1.8%) Est. Cost $545.01 Unrealized —

IJK ISHARES TR 0.2%

Value $1.941M (+52.3%) Shares 18,519 (+41.0%) Est. Cost $96.49 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $590K (-52.4%) Shares 43,800 (+9526.4%) Est. Cost $57.32 Unrealized +38.3%

AMGN AMGEN INC 0.7%

Value $7.409M (+9.3%) Shares 21,019 (+1.7%) Est. Cost $240.16 Unrealized +45.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.008M (+149.9%) Shares 43,200 (+9586.1%) Est. Cost $65.11 Unrealized +24.5%

EOG EOG RES INC 0.1%

Value $1.548M (+62.0%) Shares 10,710 (+17.7%) Est. Cost $112.79 Unrealized -0.6%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.816M (+17.0%) Shares 62,903 (+4.0%) Est. Cost $46.50 Unrealized +23.5%

DRI DARDEN RESTAURANTS INC 0.6%

Value $6.723M (+9.0%) Shares 34,280 (+2.3%) Est. Cost $136.13 Unrealized +52.4%

EMR EMERSON ELEC CO 0.5%

Value $5.533M (+11.1%) Shares 42,191 (+12.5%) Est. Cost $106.45 Unrealized +39.5%

AMZN AMAZON COM INC 0.7%

Value $6.863M (-7.4%) Shares 32,967 (+2.7%) Est. Cost $155.05 Unrealized +46.3%

AFRM AFFIRM HLDGS INC 0.1%

Value $1.532M (+55.5%) Shares 33,444 (+152.5%) Est. Cost $67.57 Unrealized -4.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.516M (+54.2%) Shares 15,414 (+55.5%) Est. Cost $114.99 Unrealized -4.5%

DDOG DATADOG INC 0.6%

Value $6.799M (-7.1%) Shares 57,591 (+7.0%) Est. Cost $121.05 Unrealized +2.4%

VPU VANGUARD WORLD FD 0.3%

Value $3.29M (+17.3%) Shares 16,564 (+9.5%) Est. Cost $170.27 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $4.56M (-9.4%) Shares 4,958 (+5.8%) Est. Cost $841.51 Unrealized +24.4%

SHOP SHOPIFY INC 0.1%

Value $750K (+163.5%) Shares 6,326 (+257.6%) Est. Cost $127.54 Unrealized +7.0%

UNP UNION PAC CORP 0.5%

Value $5.34M (+9.5%) Shares 21,978 (+4.5%) Est. Cost $223.33 Unrealized +9.0%

OKTA OKTA INC 0.4%

Value $3.747M (+13.4%) Shares 47,600 (+24.6%) Est. Cost $94.70 Unrealized -9.0%

TSN TYSON FOODS INC 0.4%

Value $4.042M (+12.1%) Shares 63,064 (+2.6%) Est. Cost $57.83 Unrealized +7.7%

WULF TERAWULF INC 0.1%

Value $602K (+179.2%) Shares 41,687 (+122.3%) Est. Cost $14.05 Unrealized +3.8%

PAYX PAYCHEX INC 0.3%

Value $2.825M (-10.7%) Shares 30,629 (+8.7%) Est. Cost $94.63 Unrealized +7.8%

MCD MCDONALDS CORP 0.6%

Value $5.868M (+5.9%) Shares 18,836 (+4.3%) Est. Cost $248.97 Unrealized +27.4%

XME SPDR SERIES TRUST 0.2%

Value $1.962M (+18.6%) Shares 35,762 (+28.9%) Est. Cost $58.55 Unrealized —

MMM 3M CO 0.6%

Value $6.078M (+5.3%) Shares 41,837 (+16.0%) Est. Cost $112.42 Unrealized +45.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $174K (-63.3%) Shares 24,200 (+12060.8%) Est. Cost $156.21 Unrealized -1.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $13,758 (-95.6%) Shares 30,300 (+9674.2%) Est. Cost $77.77 Unrealized +23.1%

NTAP NETAPP INC 0.1%

Value $839K (+53.8%) Shares 8,198 (+60.8%) Est. Cost $95.51 Unrealized +6.7%

VIS VANGUARD WORLD FD 0.3%

Value $2.793M (+11.5%) Shares 8,890 (+6.5%) Est. Cost $250.03 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $1.738M (+19.0%) Shares 37,948 (+4.4%) Est. Cost $37.76 Unrealized +22.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.526M (+21.9%) Shares 4,422 (+3.7%) Est. Cost $274.46 Unrealized +25.0%

RKT ROCKET COS INC 0.0%

Value $363K (-41.5%) Shares 186,600 (+9747.0%) Est. Cost $17.47 Unrealized +15.3%

GSK GSK PLC 0.2%

Value $1.962M (+15.0%) Shares 35,541 (+2.1%) Est. Cost $39.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.377M (+6.0%) Shares 31,606 (+8.1%) Est. Cost $121.29 Unrealized —

LAMR LAMAR ADVERTISING CO 0.6%

Value $5.847M (+4.3%) Shares 46,146 (+4.2%) Est. Cost $108.99 Unrealized —

PPL PPL CORP 0.2%

Value $1.761M (+15.5%) Shares 46,089 (+5.9%) Est. Cost $30.55 Unrealized +18.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.948M (+13.6%) Shares 14,628 (+23.0%) Est. Cost $161.54 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $1.564M (+16.8%) Shares 24,984 (+2.6%) Est. Cost $42.83 Unrealized +35.9%

IJT ISHARES TR 0.1%

Value $1.014M (+27.7%) Shares 6,984 (+24.6%) Est. Cost $136.79 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $203K (+2816.6%) Shares 3,200 (+106566.7%) Est. Cost $202.68 Unrealized -10.0%

ABBV ABBVIE INC 1.0%

Value $10.28M (+1.9%) Shares 47,238 (+7.0%) Est. Cost $125.50 Unrealized +77.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.787M (+10.9%) Shares 10,804 (+7.6%) Est. Cost $110.23 Unrealized +59.6%

VFQY VANGUARD WELLINGTON FD 0.2%

Value $2.522M (+6.5%) Shares 16,839 (+9.4%) Est. Cost $138.73 Unrealized —

BA BOEING CO 0.0%

Value $18 (-100.0%) Shares 200 (+98.0%) Est. Cost $225.47 Unrealized +5.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $144K (+1019.6%) Shares 17,200 (+214900.0%) Est. Cost $67.57 Unrealized -4.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.343M (+5.5%) Shares 15,796 (+2.3%) Est. Cost $122.21 Unrealized —

ORCL ORACLE CORP 0.0%

Value $209K (-36.0%) Shares 14,100 (+9176.3%) Est. Cost $210.04 Unrealized -19.2%

AMT AMERICAN TOWER CORP 0.2%

Value $1.63M (+7.4%) Shares 9,446 (+9.2%) Est. Cost $187.66 Unrealized -6.9%

CSCO CISCO SYS INC 0.5%

Value $5.699M (+1.8%) Shares 73,435 (+1.1%) Est. Cost $49.97 Unrealized +55.9%

IEI ISHARES TR 0.2%

Value $1.847M (+5.7%) Shares 15,569 (+6.3%) Est. Cost $119.07 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $425K (-17.2%) Shares 23,400 (+10208.4%) Est. Cost $114.74 Unrealized +62.7%

DDOG DATADOG INC 0.0%

Value $284K (-22.5%) Shares 25,100 (+10490.7%) Est. Cost $121.05 Unrealized +2.4%

IGIB ISHARES TR 0.2%

Value $1.766M (+4.8%) Shares 33,178 (+6.1%) Est. Cost $53.63 Unrealized —

META META PLATFORMS INC 0.8%

Value $7.936M (-1.0%) Shares 13,870 (+14.2%) Est. Cost $383.17 Unrealized +71.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $481K (+16.6%) Shares 2,362 (+22.8%) Est. Cost $153.59 Unrealized +44.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $336K (+23.7%) Shares 995 (+4.5%) Est. Cost $236.17 Unrealized +63.9%

FLTR VANECK ETF TRUST 0.1%

Value $927K (+6.6%) Shares 36,400 (+6.7%) Est. Cost $25.50 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $289K (+23.9%) Shares 264 (+2.7%) Est. Cost $964.55 Unrealized +14.5%

BIL SPDR SERIES TRUST 0.1%

Value $927K (+6.0%) Shares 10,124 (+5.8%) Est. Cost $91.72 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.256M (+2.3%) Shares 7,834 (+3.5%) Est. Cost $241.21 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $3.63M (-1.4%) Shares 12,124 (+3.8%) Est. Cost $252.56 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.835M (-1.3%) Shares 11,937 (+3.2%) Est. Cost $255.47 Unrealized —

F FORD MTR CO 0.0%

Value $375K (-10.7%) Shares 32,461 (+1.5%) Est. Cost $11.50 Unrealized +19.5%

USB US BANCORP 0.4%

Value $4.568M (-0.9%) Shares 87,841 (+1.7%) Est. Cost $43.03 Unrealized +31.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $258K (+20.2%) Shares 6,046 (+15.4%) Est. Cost $41.24 Unrealized —

SYY SYSCO CORP 0.3%

Value $3.373M (+1.2%) Shares 47,260 (+4.6%) Est. Cost $65.51 Unrealized +25.5%

VHT VANGUARD WORLD FD 0.9%

Value $9.033M (+0.4%) Shares 33,121 (+6.2%) Est. Cost $262.31 Unrealized —

TOST TOAST INC 0.1%

Value $1.06M (-3.4%) Shares 40,000 (+29.4%) Est. Cost $36.32 Unrealized -14.6%

XYLD GLOBAL X FDS 0.0%

Value $418K (+9.0%) Shares 10,677 (+13.2%) Est. Cost $39.74 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $272K (+14.4%) Shares 6,056 (+13.5%) Est. Cost $44.54 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $303K (+12.6%) Shares 1,461 (+13.0%) Est. Cost $203.95 Unrealized -0.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.929M (+0.8%) Shares 18,245 (+3.0%) Est. Cost $185.60 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $1.669M (+1.8%) Shares 7,038 (+8.1%) Est. Cost $220.26 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $253K (+9.4%) Shares 10,134 (+10.9%) Est. Cost $25.28 Unrealized —

GE GE AEROSPACE 0.0%

Value $283K (-6.8%) Shares 998 (+1.2%) Est. Cost $171.28 Unrealized +85.8%

HD HOME DEPOT INC 0.1%

Value $752K (-2.0%) Shares 2,286 (+2.5%) Est. Cost $326.33 Unrealized +15.5%

VFH VANGUARD WORLD FD 0.2%

Value $2.531M (-0.5%) Shares 20,900 (+10.0%) Est. Cost $107.71 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $468K (+2.8%) Shares 11,661 (+5.7%) Est. Cost $41.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $12,529 (+254.7%) Shares 300 (+29900.0%) Est. Cost $153.59 Unrealized +44.3%

T AT&T INC 0.0%

Value $8,148 Shares 2,700 (+8900.0%) Est. Cost $20.70 Unrealized +24.4%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $106K (-5.6%) Shares 14,034 (+1.5%) Est. Cost $10.93 Unrealized —

IVE ISHARES TR 0.1%

Value $650K (+0.7%) Shares 3,077 (+1.2%) Est. Cost $212.10 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1,152 (-64.6%) Shares 800 (+11328.6%) Est. Cost $115.04 Unrealized +22.5%

MMM 3M CO 0.0%

Value $1,616 (+4652.9%) Shares 900 (+22400.0%) Est. Cost $112.42 Unrealized +45.9%

AMGN AMGEN INC 0.0%

Value $1,219 (+608.7%) Shares 100 (+9900.0%) Est. Cost $240.16 Unrealized +45.6%

ABBV ABBVIE INC 0.0%

Value $1,154 (+51.8%) Shares 600 (+14900.0%) Est. Cost $125.50 Unrealized +77.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	42,355 (+5201.0%)	$12.18M (+4757.8%)	1.2%	$322.97	+0.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	214,639 (+45.1%)	$20.85M (+46.8%)	2.0%	$96.37	—	MSCI EAFE ETF	464287465
TLH	ISHARES TR	75,498 (+340.5%)	$7.604M (+336.3%)	0.7%	$101.01	—	10-20 YR TRS ETF	464288653
ARM	ARM HOLDINGS PLC	38,344 (+158.2%)	$5.801M (+257.3%)	0.6%	$146.45	—	SPONSORED ADS	042068205
KO	COCA COLA CO	77,438 (+130.1%)	$5.889M (+150.3%)	0.6%	$70.19	+6.5%	COM	191216100
VCR	VANGUARD WORLD FD	22,582 (+258.8%)	$6.017M (+141.2%)	0.6%	$282.60	—	CONSUM DIS ETF	92204A108
XBI	SPDR SERIES TRUST	162,850 (+13.3%)	$20.81M (+18.7%)	2.0%	$122.70	—	STATE STREET SPD	78464A870
KMB	KIMBERLY-CLARK CORP	67,852 (+102.2%)	$6.548M (+93.2%)	0.6%	$111.06	-7.2%	COM	494368103
RTX	RTX CORPORATION	68,325 (+25.0%)	$13.19M (+31.5%)	1.3%	$134.62	+46.1%	COM	75513E101
MSFT	MICROSOFT CORP	42,300 (+12.0%)	$15.69M (-14.3%)	1.5%	$366.10	+18.7%	COM	594918104
SU	SUNCOR ENERGY INC NEW	77,079 (+30.0%)	$5.096M (+93.8%)	0.5%	$40.00	+29.5%	COM	867224107
DELL	DELL TECHNOLOGIES INC	54,674 (+4.0%)	$8.974M (+35.6%)	0.9%	$139.92	-14.9%	CL C	24703L202
RIO	RIO TINTO PLC	37,043 (+108.7%)	$3.456M (+143.3%)	0.3%	$81.02	—	SPONSORED ADR	767204100
KR	KROGER CO	50,500 (+86.3%)	$3.654M (+115.8%)	0.3%	$64.10	+0.8%	COM	501044101
CVX	CHEVRON CORPORATION	25,345 (+12.3%)	$5.244M (+52.5%)	0.5%	$142.59	+20.5%	COM	166764100
PFE	PFIZER INC	80,508 (+275.6%)	$2.261M (+323.6%)	0.2%	$25.99	+0.7%	COM	717081103
DLR	DIGITAL RLTY TR INC	48,539 (+5.7%)	$8.756M (+23.1%)	0.8%	$125.73	+23.3%	COM	253868103
LYB	LYONDELLBASELL INDUSTRIES NV	28,000 (+97.2%)	$2.256M (+266.9%)	0.2%	$63.55	-17.5%	SHS - A -	N53745100
VDE	VANGUARD WORLD FD	30,304 (+5.5%)	$5.25M (+45.0%)	0.5%	$125.83	—	ENERGY ETF	92204A306
QQQ	INVESCO QQQ TR	56,848 (+1.5%)	$32.88M (-4.6%)	3.1%	$549.12	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	32,217 (+172.5%)	$2.195M (+188.2%)	0.2%	$66.78	—	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES LTD	22,455 (+19.4%)	$4.558M (+43.0%)	0.4%	$75.06	+174.5%	COM	008474108
T	AT&T INC	237,028 (+4.0%)	$6.871M (+21.4%)	0.7%	$20.70	+24.4%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	38,684 (+16.2%)	$5.07M (+29.8%)	0.5%	$82.46	+46.6%	COM NEW	26441C204
VONG	VANGUARD SCOTTSDALE FDS	93,497 (+11.2%)	$11.33M (+10.6%)	1.1%	$107.64	—	VNG RUS1000GRW	92206C680
IOT	SAMSARA INC	59,800 (+154.5%)	$1.895M (+127.5%)	0.2%	$35.48	-16.2%	COM CL A	79589L106
AAPL	APPLE INC	48,168 (+17.1%)	$12.22M (+9.3%)	1.2%	$171.74	+53.0%	COM	037833100
GRMN	GARMIN LTD	27,876 (+3.4%)	$6.474M (+18.2%)	0.6%	$132.85	+61.5%	SHS	H2906T109
TSLA	TESLA INC	18,819 (+6.0%)	$6.996M (-12.4%)	0.7%	$244.75	+74.1%	COM	88160R101
APLD	APPLIED DIGITAL CORP	6,000 (+472.0%)	$33,804 (-96.7%)	0.0%	$26.77	+28.2%	CALL	038169207
CVS	CVS HEALTH CORP	88,301 (+30.2%)	$6.342M (+17.8%)	0.6%	$63.59	+22.6%	COM	126650100
DELL	DELL TECHNOLOGIES INC	19,800 (+8014.8%)	$1.077M (+799.3%)	0.1%	$139.92	-14.9%	CALL	24703L202
NET	CLOUDFLARE INC	11,500 (+43.6%)	$2.373M (+50.3%)	0.2%	$202.68	-10.0%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	12,583 (+3.8%)	$4.913M (-13.5%)	0.5%	$250.01	+72.4%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	21,400 (+145.7%)	$1.233M (+163.1%)	0.1%	$61.78	-5.9%	CL A	609207105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,600 (+12976.9%)	$623K (-55.1%)	0.1%	—	—	CALL	G25457105
SNOW	SNOWFLAKE INC	22,703 (+19.6%)	$3.424M (-17.8%)	0.3%	$168.67	+15.3%	COM SHS	833445109
PLTR	PALANTIR TECHNOLOGIES INC	42,693 (+8.7%)	$6.245M (-10.6%)	0.6%	$156.21	-1.3%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	100,094 (+3.5%)	$7.2M (-8.9%)	0.7%	$67.21	+17.1%	COM	90353T100
SBUX	STARBUCKS CORP	61,967 (+7.5%)	$5.554M (+14.3%)	0.5%	$85.31	+9.7%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	43,394 (+14.6%)	$10.53M (-6.2%)	1.0%	$196.69	+44.4%	COM	459200101
VGT	VANGUARD WORLD FD	15,508 (+1.8%)	$10.86M (-5.8%)	1.0%	$545.01	—	INF TECH ETF	92204A702
IJK	ISHARES TR	18,519 (+41.0%)	$1.941M (+52.3%)	0.2%	$96.49	—	S&P MC 400GR ETF	464287606
RKLB	ROCKET LAB CORP	43,800 (+9526.4%)	$590K (-52.4%)	0.1%	$57.32	+38.3%	CALL	773121108
AMGN	AMGEN INC	21,019 (+1.7%)	$7.409M (+9.3%)	0.7%	$240.16	+45.6%	COM	031162100
MRVL	MARVELL TECHNOLOGY INC	43,200 (+9586.1%)	$1.008M (+149.9%)	0.1%	$65.11	+24.5%	CALL	573874104
EOG	EOG RES INC	10,710 (+17.7%)	$1.548M (+62.0%)	0.1%	$112.79	-0.6%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	62,903 (+4.0%)	$3.816M (+17.0%)	0.4%	$46.50	+23.5%	COM	110122108
DRI	DARDEN RESTAURANTS INC	34,280 (+2.3%)	$6.723M (+9.0%)	0.6%	$136.13	+52.4%	COM	237194105
EMR	EMERSON ELEC CO	42,191 (+12.5%)	$5.533M (+11.1%)	0.5%	$106.45	+39.5%	COM	291011104
AMZN	AMAZON COM INC	32,967 (+2.7%)	$6.863M (-7.4%)	0.7%	$155.05	+46.3%	COM	023135106
AFRM	AFFIRM HLDGS INC	33,444 (+152.5%)	$1.532M (+55.5%)	0.1%	$67.57	-4.3%	COM CL A	00827B106
UPS	UNITED PARCEL SVCS INC	15,414 (+55.5%)	$1.516M (+54.2%)	0.1%	$114.99	-4.5%	CL B	911312106
DDOG	DATADOG INC	57,591 (+7.0%)	$6.799M (-7.1%)	0.6%	$121.05	+2.4%	CL A COM	23804L103
VPU	VANGUARD WORLD FD	16,564 (+9.5%)	$3.29M (+17.3%)	0.3%	$170.27	—	UTILITIES ETF	92204A876
LLY	ELI LILLY & CO	4,958 (+5.8%)	$4.56M (-9.4%)	0.4%	$841.51	+24.4%	COM	532457108
SHOP	SHOPIFY INC	6,326 (+257.6%)	$750K (+163.5%)	0.1%	$127.54	+7.0%	CL A SUB VTG SHS	82509L107
UNP	UNION PAC CORP	21,978 (+4.5%)	$5.34M (+9.5%)	0.5%	$223.33	+9.0%	COM	907818108
OKTA	OKTA INC	47,600 (+24.6%)	$3.747M (+13.4%)	0.4%	$94.70	-9.0%	CL A	679295105
TSN	TYSON FOODS INC	63,064 (+2.6%)	$4.042M (+12.1%)	0.4%	$57.83	+7.7%	CL A	902494103
WULF	TERAWULF INC	41,687 (+122.3%)	$602K (+179.2%)	0.1%	$14.05	+3.8%	COM	88080T104
PAYX	PAYCHEX INC	30,629 (+8.7%)	$2.825M (-10.7%)	0.3%	$94.63	+7.8%	COM	704326107
MCD	MCDONALDS CORP	18,836 (+4.3%)	$5.868M (+5.9%)	0.6%	$248.97	+27.4%	COM	580135101
XME	SPDR SERIES TRUST	35,762 (+28.9%)	$1.962M (+18.6%)	0.2%	$58.55	—	STATE STREET SPD	78464A755
MMM	3M CO	41,837 (+16.0%)	$6.078M (+5.3%)	0.6%	$112.42	+45.9%	COM	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC	24,200 (+12060.8%)	$174K (-63.3%)	0.0%	$156.21	-1.3%	CALL	69608A108
HOOD	ROBINHOOD MKTS INC	30,300 (+9674.2%)	$13,758 (-95.6%)	0.0%	$77.77	+23.1%	CALL	770700102
NTAP	NETAPP INC	8,198 (+60.8%)	$839K (+53.8%)	0.1%	$95.51	+6.7%	COM	64110D104
VIS	VANGUARD WORLD FD	8,890 (+6.5%)	$2.793M (+11.5%)	0.3%	$250.03	—	INDUSTRIAL ETF	92204A603
DD	DUPONT DE NEMOURS INC	37,948 (+4.4%)	$1.738M (+19.0%)	0.2%	$37.76	+22.1%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	4,422 (+3.7%)	$1.526M (+21.9%)	0.1%	$274.46	+25.0%	COM	502431109
RKT	ROCKET COS INC	186,600 (+9747.0%)	$363K (-41.5%)	0.0%	$17.47	+15.3%	CALL	77311W101
GSK	GSK PLC	35,541 (+2.1%)	$1.962M (+15.0%)	0.2%	$39.62	—	SPONSORED ADR	37733W204
VT	VANGUARD INTL EQUITY INDEX F	31,606 (+8.1%)	$4.377M (+6.0%)	0.4%	$121.29	—	TT WRLD ST ETF	922042742
LAMR	LAMAR ADVERTISING CO	46,146 (+4.2%)	$5.847M (+4.3%)	0.6%	$108.99	—	CL A	512816109
PPL	PPL CORP	46,089 (+5.9%)	$1.761M (+15.5%)	0.2%	$30.55	+18.6%	COM	69351T106
XLK	SELECT SECTOR SPDR TR	14,628 (+23.0%)	$1.948M (+13.6%)	0.2%	$161.54	—	STATE STREET TEC	81369Y803
TRP	TC ENERGY CORP	24,984 (+2.6%)	$1.564M (+16.8%)	0.1%	$42.83	+35.9%	COM	87807B107
IJT	ISHARES TR	6,984 (+24.6%)	$1.014M (+27.7%)	0.1%	$136.79	—	S&P SML 600 GWT	464287887
NET	CLOUDFLARE INC	3,200 (+106566.7%)	$203K (+2816.6%)	0.0%	$202.68	-10.0%	CALL	18915M107
ABBV	ABBVIE INC	47,238 (+7.0%)	$10.28M (+1.9%)	1.0%	$125.50	+77.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	10,804 (+7.6%)	$1.787M (+10.9%)	0.2%	$110.23	+59.6%	COM	718172109
VFQY	VANGUARD WELLINGTON FD	16,839 (+9.4%)	$2.522M (+6.5%)	0.2%	$138.73	—	US QUALITY	921935706
BA	BOEING CO	200 (+98.0%)	$18 (-100.0%)	0.0%	$225.47	+5.8%	CALL	097023105
AFRM	AFFIRM HLDGS INC	17,200 (+214900.0%)	$144K (+1019.6%)	0.0%	$67.57	-4.3%	CALL	00827B106
VYM	VANGUARD WHITEHALL FDS	15,796 (+2.3%)	$2.343M (+5.5%)	0.2%	$122.21	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	14,100 (+9176.3%)	$209K (-36.0%)	0.0%	$210.04	-19.2%	CALL	68389X105
AMT	AMERICAN TOWER CORP	9,446 (+9.2%)	$1.63M (+7.4%)	0.2%	$187.66	-6.9%	COM	03027X100
CSCO	CISCO SYS INC	73,435 (+1.1%)	$5.699M (+1.8%)	0.5%	$49.97	+55.9%	COM	17275R102
IEI	ISHARES TR	15,569 (+6.3%)	$1.847M (+5.7%)	0.2%	$119.07	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	23,400 (+10208.4%)	$425K (-17.2%)	0.0%	$114.74	+62.7%	CALL	67066G104
DDOG	DATADOG INC	25,100 (+10490.7%)	$284K (-22.5%)	0.0%	$121.05	+2.4%	CALL	23804L103
IGIB	ISHARES TR	33,178 (+6.1%)	$1.766M (+4.8%)	0.2%	$53.63	—	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	13,870 (+14.2%)	$7.936M (-1.0%)	0.8%	$383.17	+71.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,362 (+22.8%)	$481K (+16.6%)	0.0%	$153.59	+44.3%	COM	007903107
MU	MICRON TECHNOLOGY INC	995 (+4.5%)	$336K (+23.7%)	0.0%	$236.17	+63.9%	COM	595112103
FLTR	VANECK ETF TRUST	36,400 (+6.7%)	$927K (+6.6%)	0.1%	$25.50	—	IG FLOATING RATE	92189F486
MPWR	MONOLITHIC PWR SYS INC	264 (+2.7%)	$289K (+23.9%)	0.0%	$964.55	+14.5%	COM	609839105
BIL	SPDR SERIES TRUST	10,124 (+5.8%)	$927K (+6.0%)	0.1%	$91.72	—	STATE STREET SPD	78468R663
VO	VANGUARD INDEX FDS	7,834 (+3.5%)	$2.256M (+2.3%)	0.2%	$241.21	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	12,124 (+3.8%)	$3.63M (-1.4%)	0.3%	$252.56	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	11,937 (+3.2%)	$3.835M (-1.3%)	0.4%	$255.47	—	TOTAL STK MKT	922908769
F	FORD MTR CO	32,461 (+1.5%)	$375K (-10.7%)	0.0%	$11.50	+19.5%	COM	345370860
USB	US BANCORP	87,841 (+1.7%)	$4.568M (-0.9%)	0.4%	$43.03	+31.6%	COM NEW	902973304
JEPI	J P MORGAN EXCHANGE TRADED F	6,046 (+15.4%)	$258K (+20.2%)	0.0%	$41.24	—	EQUITY PREMIUM	46641Q332
SYY	SYSCO CORP	47,260 (+4.6%)	$3.373M (+1.2%)	0.3%	$65.51	+25.5%	COM	871829107
VHT	VANGUARD WORLD FD	33,121 (+6.2%)	$9.033M (+0.4%)	0.9%	$262.31	—	HEALTH CAR ETF	92204A504
TOST	TOAST INC	40,000 (+29.4%)	$1.06M (-3.4%)	0.1%	$36.32	-14.6%	CL A	888787108
XYLD	GLOBAL X FDS	10,677 (+13.2%)	$418K (+9.0%)	0.0%	$39.74	—	S&P 500 COVERED	37954Y475
DIVO	AMPLIFY ETF TR	6,056 (+13.5%)	$272K (+14.4%)	0.0%	$44.54	—	CWP ENHANCED DIV	032108409
ALL	ALLSTATE CORP	1,461 (+13.0%)	$303K (+12.6%)	0.0%	$203.95	-0.5%	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	18,245 (+3.0%)	$3.929M (+0.8%)	0.4%	$185.60	—	DIV APP ETF	921908844
MGC	VANGUARD WORLD FD	7,038 (+8.1%)	$1.669M (+1.8%)	0.2%	$220.26	—	MEGA CAP INDEX	921910873
SJNK	SPDR SERIES TRUST	10,134 (+10.9%)	$253K (+9.4%)	0.0%	$25.28	—	STATE STREET SPD	78468R408
GE	GE AEROSPACE	998 (+1.2%)	$283K (-6.8%)	0.0%	$171.28	+85.8%	COM NEW	369604301
HD	HOME DEPOT INC	2,286 (+2.5%)	$752K (-2.0%)	0.1%	$326.33	+15.5%	COM	437076102
VFH	VANGUARD WORLD FD	20,900 (+10.0%)	$2.531M (-0.5%)	0.2%	$107.71	—	FINANCIALS ETF	92204A405
SRLN	SSGA ACTIVE ETF TR	11,661 (+5.7%)	$468K (+2.8%)	0.0%	$41.21	—	STATE STREET BLA	78467V608
AMD	ADVANCED MICRO DEVICES INC	300 (+29900.0%)	$12,529 (+254.7%)	0.0%	$153.59	+44.3%	CALL	007903107
T	AT&T INC	2,700 (+8900.0%)	$8,148	0.0%	$20.70	+24.4%	CALL	00206R102
—	NUVEEN PFD & INCOME OPPORTUN	14,034 (+1.5%)	$106K (-5.6%)	0.0%	$10.93	—	COM	67073B106
IVE	ISHARES TR	3,077 (+1.2%)	$650K (+0.7%)	0.1%	$212.10	—	S&P 500 VAL ETF	464287408
BX	BLACKSTONE INC	800 (+11328.6%)	$1,152 (-64.6%)	0.0%	$115.04	+22.5%	CALL	09260D107
MMM	3M CO	900 (+22400.0%)	$1,616 (+4652.9%)	0.0%	$112.42	+45.9%	CALL	88579Y101
AMGN	AMGEN INC	100 (+9900.0%)	$1,219 (+608.7%)	0.0%	$240.16	+45.6%	CALL	031162100
ABBV	ABBVIE INC	600 (+14900.0%)	$1,154 (+51.8%)	0.0%	$125.50	+77.3%	CALL	00287Y109

Exited Positions (45)

IWM ISHARES TR 2.3%

Value $24.39M Shares 98,936 Est. Cost $237.83 Unrealized —

XLC SELECT SECTOR SPDR TR 1.5%

Value $15.28M Shares 129,831 Est. Cost $102.43 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $14.64M Shares 46,766 Est. Cost $163.46 Unrealized +97.8%

IGV ISHARES TR 1.2%

Value $12.49M Shares 118,193 Est. Cost $105.69 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $11.59M Shares 271,564 Est. Cost $58.63 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $4.35M Shares 30,784 Est. Cost $125.81 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $3.204M Shares 15,154 Est. Cost $184.70 Unrealized —

CAVA CAVA GROUP INC 0.3%

Value $3.064M Shares 52,200 Est. Cost $85.28 Unrealized -20.8%

V VISA INC 0.3%

Value $2.731M Shares 7,788 Est. Cost $336.38 Unrealized -2.1%

MGA MAGNA INTL INC 0.3%

Value $2.723M Shares 51,082 Est. Cost $38.17 Unrealized +50.0%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $1.776M Shares 5,740 Est. Cost $230.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.606M Shares 27,938 Est. Cost $51.59 Unrealized +27.2%

VOT VANGUARD INDEX FDS 0.1%

Value $1.318M Shares 4,701 Est. Cost $217.86 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $978K Shares 791 Est. Cost $39.09 Unrealized +56.3%

ETN EATON CORP PLC 0.1%

Value $958K Shares 3,008 Est. Cost $362.79 Unrealized -2.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $789K Shares 5,246 Est. Cost $155.66 Unrealized +2.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $749K Shares 239 Est. Cost $135.33 Unrealized +47.7%

INTC INTEL CORP 0.1%

Value $739K Shares 20,040 Est. Cost $37.76 Unrealized +23.0%

YUM YUM BRANDS INC 0.0%

Value $467K Shares 3,084 Est. Cost $133.26 Unrealized +18.1%

COHR COHERENT CORP 0.0%

Value $418K Shares 56 Est. Cost $131.08 Unrealized +62.8%

IVV ISHARES TR 0.0%

Value $412K Shares 601 Est. Cost $513.79 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $386K Shares 341 Est. Cost $85.28 Unrealized -20.8%

IJJ ISHARES TR 0.0%

Value $339K Shares 2,574 Est. Cost $131.60 Unrealized —

MSTR STRATEGY INC 0.0%

Value $316K Shares 2,077 Est. Cost $279.57 Unrealized -47.5%

MDB MONGODB INC 0.0%

Value $303K Shares 721 Est. Cost $363.83 Unrealized +3.4%

PEP PEPSICO INC 0.0%

Value $300K Shares 2,089 Est. Cost $146.76 Unrealized +5.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $251K Shares 7,822 Est. Cost $135.51 Unrealized -69.6%

INTU INTUIT 0.0%

Value $226K Shares 341 Est. Cost $597.47 Unrealized -16.7%

IHDG WISDOMTREE TR 0.0%

Value $216K Shares 4,444 Est. Cost $48.67 Unrealized —

GTLB GITLAB INC 0.0%

Value $207K Shares 406 Est. Cost $54.83 Unrealized -40.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $26,038 Shares 110 Est. Cost $77.77 Unrealized +23.1%

AMZN AMAZON COM INC 0.0%

Value $20,923 Shares 11 Est. Cost $155.05 Unrealized +46.3%

TSLA TESLA INC 0.0%

Value $14,264 Shares 17 Est. Cost $244.75 Unrealized +74.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $12,850 Shares 16 Est. Cost $67.21 Unrealized +17.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $10,424 Shares 8 Est. Cost $135.33 Unrealized +47.7%

INTC INTEL CORP 0.0%

Value $4,352 Shares 6 Est. Cost $37.76 Unrealized +23.0%

VST VISTRA CORP 0.0%

Value $1,699 Shares 1 Est. Cost $181.92 Unrealized -10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $837 Shares 9 Est. Cost $196.69 Unrealized +44.4%

CSCO CISCO SYS INC 0.0%

Value $661 Shares 8 Est. Cost $49.97 Unrealized +55.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $84 Shares 12 Est. Cost $40.47 Unrealized -0.5%

EOG EOG RES INC 0.0%

Value $37 Shares 5 Est. Cost $112.79 Unrealized -0.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $15 Shares 5 Est. Cost $136.13 Unrealized +52.4%

CVS CVS HEALTH CORP 0.0%

Value $2 Shares 1 Est. Cost $63.59 Unrealized +22.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $1 Shares 9 Est. Cost $125.73 Unrealized +23.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $0 Shares 5 Est. Cost $187.66 Unrealized -6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	98,936	$24.39M	2.3%	$237.83	—	—	464287655
XLC	SELECT SECTOR SPDR TR	129,831	$15.28M	1.5%	$102.43	—	—	81369Y852
GOOGL	ALPHABET INC	46,766	$14.64M	1.4%	$163.46	+97.8%	—	02079K305
IGV	ISHARES TR	118,193	$12.49M	1.2%	$105.69	—	—	464287515
XLU	SELECT SECTOR SPDR TR	271,564	$11.59M	1.1%	$58.63	—	—	81369Y886
MGV	VANGUARD WORLD FD	30,784	$4.35M	0.4%	$125.81	—	—	921910840
VDC	VANGUARD WORLD FD	15,154	$3.204M	0.3%	$184.70	—	—	92204A207
CAVA	CAVA GROUP INC	52,200	$3.064M	0.3%	$85.28	-20.8%	—	148929102
V	VISA INC	7,788	$2.731M	0.3%	$336.38	-2.1%	—	92826C839
MGA	MAGNA INTL INC	51,082	$2.723M	0.3%	$38.17	+50.0%	—	559222401
VONE	VANGUARD SCOTTSDALE FDS	5,740	$1.776M	0.2%	$230.13	—	—	92206C730
ADM	ARCHER DANIELS MIDLAND CO	27,938	$1.606M	0.2%	$51.59	+27.2%	—	039483102
VOT	VANGUARD INDEX FDS	4,701	$1.318M	0.1%	$217.86	—	—	922908538
FCX	FREEPORT-MCMORAN INC	791	$978K	0.1%	$39.09	+56.3%	CALL	35671D857
ETN	EATON CORP PLC	3,008	$958K	0.1%	$362.79	-2.5%	—	G29183103
FANG	DIAMONDBACK ENERGY INC	5,246	$789K	0.1%	$155.66	+2.7%	—	25278X109
VRT	VERTIV HOLDINGS CO	239	$749K	0.1%	$135.33	+47.7%	CALL	92537N108
INTC	INTEL CORP	20,040	$739K	0.1%	$37.76	+23.0%	—	458140100
YUM	YUM BRANDS INC	3,084	$467K	0.0%	$133.26	+18.1%	—	988498101
COHR	COHERENT CORP	56	$418K	0.0%	$131.08	+62.8%	CALL	19247G107
IVV	ISHARES TR	601	$412K	0.0%	$513.79	—	—	464287200
CAVA	CAVA GROUP INC	341	$386K	0.0%	$85.28	-20.8%	CALL	148929102
IJJ	ISHARES TR	2,574	$339K	0.0%	$131.60	—	—	464287705
MSTR	STRATEGY INC	2,077	$316K	0.0%	$279.57	-47.5%	—	594972408
MDB	MONGODB INC	721	$303K	0.0%	$363.83	+3.4%	—	60937P106
PEP	PEPSICO INC	2,089	$300K	0.0%	$146.76	+5.4%	—	713448108
ENPH	ENPHASE ENERGY INC	7,822	$251K	0.0%	$135.51	-69.6%	—	29355A107
INTU	INTUIT	341	$226K	0.0%	$597.47	-16.7%	—	461202103
IHDG	WISDOMTREE TR	4,444	$216K	0.0%	$48.67	—	—	97717X594
GTLB	GITLAB INC	406	$207K	0.0%	$54.83	-40.1%	CALL	37637K108
HOOD	ROBINHOOD MKTS INC	110	$26,038	0.0%	$77.77	+23.1%	PUT	770700102
AMZN	AMAZON COM INC	11	$20,923	0.0%	$155.05	+46.3%	CALL	023135106
TSLA	TESLA INC	17	$14,264	0.0%	$244.75	+74.1%	PUT	88160R101
UBER	UBER TECHNOLOGIES INC	16	$12,850	0.0%	$67.21	+17.1%	PUT	90353T100
VRT	VERTIV HOLDINGS CO	8	$10,424	0.0%	$135.33	+47.7%	PUT	92537N108
INTC	INTEL CORP	6	$4,352	0.0%	$37.76	+23.0%	CALL	458140100
VST	VISTRA CORP	1	$1,699	0.0%	$181.92	-10.3%	PUT	92840M102
IBM	INTERNATIONAL BUSINESS MACHS	9	$837	0.0%	$196.69	+44.4%	CALL	459200101
CSCO	CISCO SYS INC	8	$661	0.0%	$49.97	+55.9%	CALL	17275R102
DVN	DEVON ENERGY CORP NEW	12	$84	0.0%	$40.47	-0.5%	CALL	25179M103
EOG	EOG RES INC	5	$37	0.0%	$112.79	-0.6%	CALL	26875P101
DRI	DARDEN RESTAURANTS INC	5	$15	0.0%	$136.13	+52.4%	CALL	237194105
CVS	CVS HEALTH CORP	1	$2	0.0%	$63.59	+22.6%	CALL	126650100
DLR	DIGITAL RLTY TR INC	9	$1	0.0%	$125.73	+23.3%	CALL	253868103
AMT	AMERICAN TOWER CORP NEW	5	$0	0.0%	$187.66	-6.9%	CALL	03027X100

Decreased Positions (86)

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $6.174M (-70.9%) Shares 9,474 (-69.6%) Est. Cost $619.64 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $5.921M (-66.6%) Shares 23,631 (-78.4%) Est. Cost $135.33 Unrealized +47.7%

WMT WALMART INC 1.1%

Value $11.55M (-44.8%) Shares 92,867 (-50.5%) Est. Cost $95.32 Unrealized +28.0%

FLOT ISHARES TR 0.1%

Value $1.382M (-81.5%) Shares 27,127 (-81.5%) Est. Cost $51.07 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $10.55M (-34.5%) Shares 24,508 (-39.7%) Est. Cost $298.22 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $6.303M (-45.8%) Shares 27,358 (-48.2%) Est. Cost $193.35 Unrealized +16.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $329K (-93.6%) Shares 5,600 (-94.5%) Est. Cost $39.09 Unrealized +56.3%

XLF SELECT SECTOR SPDR TR 0.7%

Value $7.031M (-40.7%) Shares 142,339 (-34.2%) Est. Cost $45.43 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $7.042M (-36.1%) Shares 54,651 (-15.2%) Est. Cost $144.07 Unrealized +6.8%

ORCL ORACLE CORP 0.3%

Value $3.03M (-53.9%) Shares 20,596 (-38.9%) Est. Cost $210.04 Unrealized -19.2%

BX BLACKSTONE INC 0.6%

Value $6.084M (-36.4%) Shares 52,876 (-14.7%) Est. Cost $115.04 Unrealized +22.5%

VST VISTRA CORP 0.4%

Value $4.266M (-44.6%) Shares 28,379 (-40.5%) Est. Cost $181.92 Unrealized -10.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $6.093M (-35.3%) Shares 121,391 (-47.5%) Est. Cost $39.82 Unrealized +10.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.484M (-53.8%) Shares 2,936 (-52.0%) Est. Cost $582.90 Unrealized +60.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $204K (-92.1%) Shares 8,580 (-91.9%) Est. Cost $26.77 Unrealized +28.2%

IRM IRON MTN INC DEL 0.2%

Value $1.598M (-58.1%) Shares 15,649 (-66.0%) Est. Cost $85.81 Unrealized -3.0%

GTLB GITLAB INC 0.1%

Value $915K (-69.6%) Shares 42,300 (-47.3%) Est. Cost $54.83 Unrealized -40.1%

XEL XCEL ENERGY INC 0.2%

Value $1.889M (-46.5%) Shares 23,780 (-50.2%) Est. Cost $69.25 Unrealized +11.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $2.12M (-43.5%) Shares 63,225 (-53.7%) Est. Cost $22.38 Unrealized +32.9%

XYL XYLEM INC 0.1%

Value $1.38M (-54.0%) Shares 11,544 (-47.5%) Est. Cost $143.58 Unrealized -5.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $396K (-80.2%) Shares 2,301 (-83.5%) Est. Cost $88.60 Unrealized +111.5%

RKT ROCKET COS INC 0.4%

Value $3.885M (-29.0%) Shares 272,640 (-3.6%) Est. Cost $17.47 Unrealized +15.3%

WFC WELLS FARGO & CO 0.1%

Value $1.189M (-55.6%) Shares 13,848 (-50.6%) Est. Cost $86.63 Unrealized +3.9%

RBLX ROBLOX CORP 0.2%

Value $1.964M (-43.1%) Shares 34,724 (-18.5%) Est. Cost $123.90 Unrealized -42.1%

PSX PHILLIPS 66 0.8%

Value $8.439M (+21.3%) Shares 46,312 (-14.1%) Est. Cost $109.39 Unrealized +34.5%

HMC HONDA MOTOR CO LTD 0.1%

Value $815K (-64.4%) Shares 33,528 (-56.9%) Est. Cost $28.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $8.832M (-13.0%) Shares 303,169 (-2.6%) Est. Cost $44.05 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $9.198M (-12.4%) Shares 20,983 (-2.2%) Est. Cost $400.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $9.092M (+16.5%) Shares 37,181 (-1.4%) Est. Cost $156.37 Unrealized +45.7%

ETR ENTERGY CORP NEW 0.0%

Value $517K (-68.2%) Shares 4,600 (-73.9%) Est. Cost $81.98 Unrealized +18.8%

WPC WP CAREY INC 0.1%

Value $1.319M (-45.0%) Shares 19,403 (-47.9%) Est. Cost $64.39 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $2.532M (-28.9%) Shares 8,924 (-51.3%) Est. Cost $160.16 Unrealized +31.0%

DOW DOW HLDGS INC 0.2%

Value $2.538M (+60.2%) Shares 60,946 (-10.1%) Est. Cost $35.62 Unrealized -18.5%

OKE ONEOK INC NEW 0.6%

Value $6.828M (+15.6%) Shares 75,753 (-5.8%) Est. Cost $68.74 Unrealized +14.3%

GILD GILEAD SCIENCES INC 0.0%

Value $261K (-76.8%) Shares 1,876 (-79.6%) Est. Cost $107.63 Unrealized +28.6%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $683K (-55.0%) Shares 20,976 (-51.4%) Est. Cost $35.43 Unrealized -11.5%

COHR COHERENT CORP 0.1%

Value $854K (-48.5%) Shares 3,587 (-60.1%) Est. Cost $131.08 Unrealized +62.8%

PLD PROLOGIS INC. 0.0%

Value $291K (-72.2%) Shares 2,200 (-73.2%) Est. Cost $110.17 Unrealized +17.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $379K (-65.8%) Shares 5,833 (-78.4%) Est. Cost $55.57 Unrealized -18.2%

MTUM ISHARES TR 1.0%

Value $10.07M (-6.7%) Shares 41,866 (-2.7%) Est. Cost $189.12 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $4.866M (-12.7%) Shares 33,664 (-13.4%) Est. Cost $135.84 Unrealized +11.7%

COIN COINBASE GLOBAL INC 0.2%

Value $2.026M (-25.3%) Shares 11,602 (-3.3%) Est. Cost $297.98 Unrealized -32.7%

CF CF INDUSTRIES HOLD 0.0%

Value $364K (-61.8%) Shares 2,800 (-77.2%) Est. Cost $76.82 Unrealized +17.3%

RKLB ROCKET LAB CORP 0.4%

Value $4.335M (-11.5%) Shares 67,505 (-3.8%) Est. Cost $57.32 Unrealized +38.3%

RBRK RUBRIK INC. 0.1%

Value $887K (-38.6%) Shares 18,115 (-4.2%) Est. Cost $85.96 Unrealized -29.5%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $4.51M (+12.8%) Shares 45,536 (-3.2%) Est. Cost $65.11 Unrealized +24.5%

DVN DEVON ENERGY CORP NEW 0.3%

Value $3.108M (+19.6%) Shares 61,765 (-12.9%) Est. Cost $40.47 Unrealized -0.5%

KLAR KLARNA GROUP PLC 0.0%

Value $377K (-57.4%) Shares 28,800 (-5.9%) Est. Cost $34.34 Unrealized -31.7%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $3.637M (-12.1%) Shares 8,907 (-4.1%) Est. Cost $293.82 Unrealized —

ASML ASML HLDG NV 0.3%

Value $2.757M (-14.2%) Shares 2,087 (-30.5%) Est. Cost $699.55 Unrealized —

DEO DIAGEO PLC 0.2%

Value $2.163M (-16.9%) Shares 29,048 (-3.7%) Est. Cost $95.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $729K (-37.4%) Shares 19,561 (-16.6%) Est. Cost $49.65 Unrealized —

BA BOEING CO 0.3%

Value $2.736M (-13.5%) Shares 13,745 (-5.6%) Est. Cost $225.47 Unrealized +5.8%

UPST UPSTART HLDGS INC 0.0%

Value $406K (-44.5%) Shares 15,840 (-5.4%) Est. Cost $62.17 Unrealized -35.4%

MDT MEDTRONIC PLC 0.2%

Value $2.238M (-12.2%) Shares 25,827 (-2.6%) Est. Cost $87.41 Unrealized +13.8%

VOX VANGUARD WORLD FD 0.2%

Value $2.522M (-10.2%) Shares 14,013 (-3.3%) Est. Cost $142.51 Unrealized —

IYH ISHARES TR 0.1%

Value $970K (-20.3%) Shares 15,745 (-15.8%) Est. Cost $75.64 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $1.896M (+14.2%) Shares 26,065 (-5.2%) Est. Cost $54.80 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $366K (-37.7%) Shares 7,500 (-20.2%) Est. Cost $44.97 Unrealized +19.3%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $4.998M (-4.2%) Shares 76,083 (-1.7%) Est. Cost $68.40 Unrealized —

DGRO ISHARES TR 0.8%

Value $8.648M (-2.4%) Shares 123,218 (-3.5%) Est. Cost $54.54 Unrealized —

AOM ISHARES TR 0.5%

Value $5.234M (-3.8%) Shares 110,496 (-3.1%) Est. Cost $45.99 Unrealized —

IUSB ISHARES TR 0.7%

Value $7.352M (-2.6%) Shares 159,169 (-1.8%) Est. Cost $47.90 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.5%

Value $5.06M (-3.7%) Shares 260,698 (-1.3%) Est. Cost $20.13 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.859M (-7.6%) Shares 40,443 (-1.1%) Est. Cost $44.48 Unrealized +15.0%

BBHY J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.101M (-2.7%) Shares 111,316 (-1.3%) Est. Cost $47.46 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $300K (-32.3%) Shares 3,117 (-34.0%) Est. Cost $105.07 Unrealized -20.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $605K (+31.0%) Shares 9,873 (-4.3%) Est. Cost $57.42 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $705K (-16.9%) Shares 15,571 (-16.4%) Est. Cost $45.52 Unrealized —

SLB SLB LIMITED 0.1%

Value $711K (+24.9%) Shares 13,830 (-6.7%) Est. Cost $36.06 Unrealized +33.9%

C CITIGROUP INC 0.1%

Value $1.186M (-7.7%) Shares 10,457 (-6.3%) Est. Cost $71.49 Unrealized +62.5%

COP CONOCOPHILLIPS 0.0%

Value $341K (+34.6%) Shares 2,584 (-4.5%) Est. Cost $82.74 Unrealized +24.1%

SJM SMUCKER J M CO 0.1%

Value $1.292M (-6.3%) Shares 13,400 (-5.0%) Est. Cost $104.34 Unrealized -0.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $432K (-15.5%) Shares 1,999 (-9.9%) Est. Cost $192.32 Unrealized —

NEM NEWMONT CORP 0.7%

Value $7.172M (+1.1%) Shares 66,221 (-6.8%) Est. Cost $56.09 Unrealized +110.6%

MS MORGAN STANLEY 0.0%

Value $249K (-21.0%) Shares 1,516 (-14.7%) Est. Cost $110.45 Unrealized +62.7%

QUS SPDR SERIES TRUST 0.0%

Value $472K (-11.6%) Shares 2,752 (-10.3%) Est. Cost $115.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.732M (-3.4%) Shares 39,510 (-2.2%) Est. Cost $37.47 Unrealized —

IYJ ISHARES TR 0.0%

Value $357K (-9.6%) Shares 2,422 (-9.2%) Est. Cost $148.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $379K (-9.1%) Shares 1,122 (-18.2%) Est. Cost $218.27 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $589K (-5.8%) Shares 14,786 (-7.9%) Est. Cost $38.89 Unrealized —

GBX GREENBRIER COS INC 0.4%

Value $3.991M (+0.9%) Shares 75,782 (-10.4%) Est. Cost $43.28 Unrealized +21.3%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.059M (+3.3%) Shares 14,330 (-4.7%) Est. Cost $71.93 Unrealized -4.9%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $360K (-8.5%) Shares 12,193 (-10.0%) Est. Cost $29.03 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.091M (-3.0%) Shares 3,590 (-3.0%) Est. Cost $248.45 Unrealized —

IDU ISHARES TR 0.0%

Value $303K (-4.5%) Shares 2,609 (-10.9%) Est. Cost $108.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	9,474 (-69.6%)	$6.174M (-70.9%)	0.6%	$619.64	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	23,631 (-78.4%)	$5.921M (-66.6%)	0.6%	$135.33	+47.7%	COM CL A	92537N108
WMT	WALMART INC	92,867 (-50.5%)	$11.55M (-44.8%)	1.1%	$95.32	+28.0%	COM	931142103
FLOT	ISHARES TR	27,127 (-81.5%)	$1.382M (-81.5%)	0.1%	$51.07	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	24,508 (-39.7%)	$10.55M (-34.5%)	1.0%	$298.22	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	27,358 (-48.2%)	$6.303M (-45.8%)	0.6%	$193.35	+16.9%	COM	94106L109
FCX	FREEPORT MCMORAN INC	5,600 (-94.5%)	$329K (-93.6%)	0.0%	$39.09	+56.3%	CL B	35671D857
XLF	SELECT SECTOR SPDR TR	142,339 (-34.2%)	$7.031M (-40.7%)	0.7%	$45.43	—	STATE STREET FIN	81369Y605
QCOM	QUALCOMM INC	54,651 (-15.2%)	$7.042M (-36.1%)	0.7%	$144.07	+6.8%	COM	747525103
ORCL	ORACLE CORP	20,596 (-38.9%)	$3.03M (-53.9%)	0.3%	$210.04	-19.2%	COM	68389X105
BX	BLACKSTONE INC	52,876 (-14.7%)	$6.084M (-36.4%)	0.6%	$115.04	+22.5%	COM	09260D107
VST	VISTRA CORP	28,379 (-40.5%)	$4.266M (-44.6%)	0.4%	$181.92	-10.3%	COM	92840M102
VZ	VERIZON COMMUNICATIONS INC	121,391 (-47.5%)	$6.093M (-35.3%)	0.6%	$39.82	+10.0%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	2,936 (-52.0%)	$2.484M (-53.8%)	0.2%	$582.90	+60.0%	COM	38141G104
APLD	APPLIED DIGITAL CORP	8,580 (-91.9%)	$204K (-92.1%)	0.0%	$26.77	+28.2%	COM NEW	038169207
IRM	IRON MTN INC DEL	15,649 (-66.0%)	$1.598M (-58.1%)	0.2%	$85.81	-3.0%	COM	46284V101
GTLB	GITLAB INC	42,300 (-47.3%)	$915K (-69.6%)	0.1%	$54.83	-40.1%	CLASS A COM	37637K108
XEL	XCEL ENERGY INC	23,780 (-50.2%)	$1.889M (-46.5%)	0.2%	$69.25	+11.4%	COM	98389B100
KMI	KINDER MORGAN INC DEL	63,225 (-53.7%)	$2.12M (-43.5%)	0.2%	$22.38	+32.9%	COM	49456B101
XYL	XYLEM INC	11,544 (-47.5%)	$1.38M (-54.0%)	0.1%	$143.58	-5.0%	COM	98419M100
SCCO	SOUTHERN COPPER CORP	2,301 (-83.5%)	$396K (-80.2%)	0.0%	$88.60	+111.5%	COM	84265V105
RKT	ROCKET COS INC	272,640 (-3.6%)	$3.885M (-29.0%)	0.4%	$17.47	+15.3%	COM CL A	77311W101
WFC	WELLS FARGO & CO	13,848 (-50.6%)	$1.189M (-55.6%)	0.1%	$86.63	+3.9%	COM	949746101
RBLX	ROBLOX CORP	34,724 (-18.5%)	$1.964M (-43.1%)	0.2%	$123.90	-42.1%	CL A	771049103
PSX	PHILLIPS 66	46,312 (-14.1%)	$8.439M (+21.3%)	0.8%	$109.39	+34.5%	COM	718546104
HMC	HONDA MOTOR CO LTD	33,528 (-56.9%)	$815K (-64.4%)	0.1%	$28.78	—	ADR ECH CNV IN 3	438128308
SCHG	SCHWAB STRATEGIC TR	303,169 (-2.6%)	$8.832M (-13.0%)	0.8%	$44.05	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	20,983 (-2.2%)	$9.198M (-12.4%)	0.9%	$400.40	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	37,181 (-1.4%)	$9.092M (+16.5%)	0.9%	$156.37	+45.7%	COM	478160104
ETR	ENTERGY CORP NEW	4,600 (-73.9%)	$517K (-68.2%)	0.0%	$81.98	+18.8%	COM	29364G103
WPC	WP CAREY INC	19,403 (-47.9%)	$1.319M (-45.0%)	0.1%	$64.39	—	COM	92936U109
LNG	CHENIERE ENERGY INC	8,924 (-51.3%)	$2.532M (-28.9%)	0.2%	$160.16	+31.0%	COM NEW	16411R208
DOW	DOW HLDGS INC	60,946 (-10.1%)	$2.538M (+60.2%)	0.2%	$35.62	-18.5%	COM	260557103
OKE	ONEOK INC NEW	75,753 (-5.8%)	$6.828M (+15.6%)	0.6%	$68.74	+14.3%	COM	682680103
GILD	GILEAD SCIENCES INC	1,876 (-79.6%)	$261K (-76.8%)	0.0%	$107.63	+28.6%	COM	375558103
VKTX	VIKING THERAPEUTICS INC	20,976 (-51.4%)	$683K (-55.0%)	0.1%	$35.43	-11.5%	COM	92686J106
COHR	COHERENT CORP	3,587 (-60.1%)	$854K (-48.5%)	0.1%	$131.08	+62.8%	COM	19247G107
PLD	PROLOGIS INC.	2,200 (-73.2%)	$291K (-72.2%)	0.0%	$110.17	+17.1%	COM	74340W103
OXY	OCCIDENTAL PETE CORP	5,833 (-78.4%)	$379K (-65.8%)	0.0%	$55.57	-18.2%	COM	674599105
MTUM	ISHARES TR	41,866 (-2.7%)	$10.07M (-6.7%)	1.0%	$189.12	—	MSCI USA MMENTM	46432F396
PG	PROCTER & GAMBLE CO	33,664 (-13.4%)	$4.866M (-12.7%)	0.5%	$135.84	+11.7%	COM	742718109
COIN	COINBASE GLOBAL INC	11,602 (-3.3%)	$2.026M (-25.3%)	0.2%	$297.98	-32.7%	COM CL A	19260Q107
CF	CF INDUSTRIES HOLD	2,800 (-77.2%)	$364K (-61.8%)	0.0%	$76.82	+17.3%	COM	125269100
RKLB	ROCKET LAB CORP	67,505 (-3.8%)	$4.335M (-11.5%)	0.4%	$57.32	+38.3%	COM	773121108
RBRK	RUBRIK INC.	18,115 (-4.2%)	$887K (-38.6%)	0.1%	$85.96	-29.5%	CL A	781154109
MRVL	MARVELL TECHNOLOGY INC	45,536 (-3.2%)	$4.51M (+12.8%)	0.4%	$65.11	+24.5%	COM	573874104
DVN	DEVON ENERGY CORP NEW	61,765 (-12.9%)	$3.108M (+19.6%)	0.3%	$40.47	-0.5%	COM	25179M103
KLAR	KLARNA GROUP PLC	28,800 (-5.9%)	$377K (-57.4%)	0.0%	$34.34	-31.7%	SHS	G5279N105
VOOG	VANGUARD ADMIRAL FDS INC	8,907 (-4.1%)	$3.637M (-12.1%)	0.3%	$293.82	—	500 GRTH IDX F	921932505
ASML	ASML HLDG NV	2,087 (-30.5%)	$2.757M (-14.2%)	0.3%	$699.55	—	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC	29,048 (-3.7%)	$2.163M (-16.9%)	0.2%	$95.43	—	SPON ADR NEW	25243Q205
IBIT	ISHARES BITCOIN TRUST ETF	19,561 (-16.6%)	$729K (-37.4%)	0.1%	$49.65	—	SHS BEN INT	46438F101
BA	BOEING CO	13,745 (-5.6%)	$2.736M (-13.5%)	0.3%	$225.47	+5.8%	COM	097023105
UPST	UPSTART HLDGS INC	15,840 (-5.4%)	$406K (-44.5%)	0.0%	$62.17	-35.4%	COM	91680M107
MDT	MEDTRONIC PLC	25,827 (-2.6%)	$2.238M (-12.2%)	0.2%	$87.41	+13.8%	SHS	G5960L103
VOX	VANGUARD WORLD FD	14,013 (-3.3%)	$2.522M (-10.2%)	0.2%	$142.51	—	COMM SRVC ETF	92204A884
IYH	ISHARES TR	15,745 (-15.8%)	$970K (-20.3%)	0.1%	$75.64	—	US HLTHCARE ETF	464287762
BHP	BHP BILLITON LIMITED	26,065 (-5.2%)	$1.896M (+14.2%)	0.2%	$54.80	—	SPONSORED ADS	088606108
BAC	BANK AMERICA CORP	7,500 (-20.2%)	$366K (-37.7%)	0.0%	$44.97	+19.3%	COM	060505104
VWOB	VANGUARD WHITEHALL FDS	76,083 (-1.7%)	$4.998M (-4.2%)	0.5%	$68.40	—	EM MK GOV BD ETF	921946885
DGRO	ISHARES TR	123,218 (-3.5%)	$8.648M (-2.4%)	0.8%	$54.54	—	CORE DIV GRWTH	46434V621
AOM	ISHARES TR	110,496 (-3.1%)	$5.234M (-3.8%)	0.5%	$45.99	—	CORE 40/60 MODER	464289875
IUSB	ISHARES TR	159,169 (-1.8%)	$7.352M (-2.6%)	0.7%	$47.90	—	CORE UNIVRSL USD	46434V613
PGHY	INVESCO EXCH TRADED FD TR II	260,698 (-1.3%)	$5.06M (-3.7%)	0.5%	$20.13	—	GLOBAL EX US HGH	46138E669
TFC	TRUIST FINL CORP	40,443 (-1.1%)	$1.859M (-7.6%)	0.2%	$44.48	+15.0%	COM	89832Q109
BBHY	J P MORGAN EXCHANGE TRADED F	111,316 (-1.3%)	$5.101M (-2.7%)	0.5%	$47.46	—	BETABUILDERS USD	46641Q878
NFLX	NETFLIX INC.	3,117 (-34.0%)	$300K (-32.3%)	0.0%	$105.07	-20.2%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	9,873 (-4.3%)	$605K (+31.0%)	0.1%	$57.42	—	STATE STREET ENE	81369Y506
RSPT	INVESCO EXCHANGE TRADED FD T	15,571 (-16.4%)	$705K (-16.9%)	0.1%	$45.52	—	S&P500 EQL TEC	46137V282
SLB	SLB LIMITED	13,830 (-6.7%)	$711K (+24.9%)	0.1%	$36.06	+33.9%	COM STK	806857108
C	CITIGROUP INC	10,457 (-6.3%)	$1.186M (-7.7%)	0.1%	$71.49	+62.5%	COM NEW	172967424
COP	CONOCOPHILLIPS	2,584 (-4.5%)	$341K (+34.6%)	0.0%	$82.74	+24.1%	COM	20825C104
SJM	SMUCKER J M CO	13,400 (-5.0%)	$1.292M (-6.3%)	0.1%	$104.34	-0.2%	COM NEW	832696405
QTEC	FIRST TR EXCHANGE-TRADED FD	1,999 (-9.9%)	$432K (-15.5%)	0.0%	$192.32	—	SHS	337345102
NEM	NEWMONT CORP	66,221 (-6.8%)	$7.172M (+1.1%)	0.7%	$56.09	+110.6%	COM	651639106
MS	MORGAN STANLEY	1,516 (-14.7%)	$249K (-21.0%)	0.0%	$110.45	+62.7%	COM NEW	617446448
QUS	SPDR SERIES TRUST	2,752 (-10.3%)	$472K (-11.6%)	0.0%	$115.44	—	STATE STREET SPD	78468R812
OHI	OMEGA HEALTHCARE INVS INC	39,510 (-2.2%)	$1.732M (-3.4%)	0.2%	$37.47	—	COM	681936100
IYJ	ISHARES TR	2,422 (-9.2%)	$357K (-9.6%)	0.0%	$148.16	—	US INDUSTRIALS	464287754
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,122 (-18.2%)	$379K (-9.1%)	0.0%	$218.27	—	SPONSORED ADS	874039100
DIVI	FRANKLIN TEMPLETON ETF TR	14,786 (-7.9%)	$589K (-5.8%)	0.1%	$38.89	—	INTL COR DIV TIL	35473P108
GBX	GREENBRIER COS INC	75,782 (-10.4%)	$3.991M (+0.9%)	0.4%	$43.28	+21.3%	COM	393657101
QSR	RESTAURANT BRANDS INTL INC	14,330 (-4.7%)	$1.059M (+3.3%)	0.1%	$71.93	-4.9%	COM	76131D103
RSPS	INVESCO EXCHANGE TRADED FD T	12,193 (-10.0%)	$360K (-8.5%)	0.0%	$29.03	—	S&P500 EQL STP	46137V373
VBK	VANGUARD INDEX FDS	3,590 (-3.0%)	$1.091M (-3.0%)	0.1%	$248.45	—	SML CP GRW ETF	922908595
IDU	ISHARES TR	2,609 (-10.9%)	$303K (-4.5%)	0.0%	$108.34	—	U.S. UTILITS ETF	464287697

Unchanged Positions (34)

HOOD ROBINHOOD MKTS INC 0.7%

Value $7.16M Shares 103,322 Est. Cost $77.77 Unrealized +23.1%

VOO VANGUARD INDEX FDS 3.3%

Value $34.88M Shares 58,157 Est. Cost $501.24 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $20.69M Shares 118,635 Est. Cost $114.74 Unrealized +62.7%

IVW ISHARES TR 1.5%

Value $16.23M Shares 143,445 Est. Cost $114.55 Unrealized —

AVGO BROADCOM INC 1.0%

Value $10.69M Shares 34,540 Est. Cost $164.66 Unrealized +102.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $15.06M Shares 51,146 Est. Cost $132.94 Unrealized +134.3%

INDA ISHARES TR 0.7%

Value $7.357M Shares 156,976 Est. Cost $57.22 Unrealized —

MRK MERCK & CO INC 0.8%

Value $8.276M Shares 68,809 Est. Cost $72.93 Unrealized +56.7%

MGK VANGUARD WORLD FD 0.8%

Value $7.975M Shares 21,669 Est. Cost $278.48 Unrealized —

KCE SPDR SERIES TRUST 0.7%

Value $7.249M Shares 52,590 Est. Cost $127.31 Unrealized —

IXJ ISHARES TR 0.8%

Value $8.614M Shares 92,011 Est. Cost $97.48 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.881M Shares 31,018 Est. Cost $75.27 Unrealized +15.8%

DE DEERE & CO 0.2%

Value $1.804M Shares 3,202 Est. Cost $432.75 Unrealized +27.4%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $821K Shares 4,588 Est. Cost $220.94 Unrealized -3.0%

XOM EXXON MOBIL CORP 0.1%

Value $601K Shares 3,545 Est. Cost $87.32 Unrealized +58.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $658K Shares 2,358 Est. Cost $363.20 Unrealized -17.1%

MKL MARKEL GROUP INC 0.1%

Value $976K Shares 510 Est. Cost $1763.45 Unrealized +17.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value $2.157M Shares 6,594 Est. Cost $285.32 Unrealized +15.9%

TKR TIMKEN CO 0.0%

Value $466K Shares 4,631 Est. Cost $79.55 Unrealized +23.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $556K Shares 4,914 Est. Cost $52.51 Unrealized +100.6%

TLT ISHARES TR 1.7%

Value $17.4M Shares 200,732 Est. Cost $89.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $294K Shares 972 Est. Cost $356.97 Unrealized -0.2%

ZHDG TIDAL TRUST I 0.1%

Value $887K Shares 41,992 Est. Cost $21.26 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $599K Shares 38,100 Est. Cost $27.31 Unrealized -34.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $273K Shares 452 Est. Cost $464.92 Unrealized +29.2%

HON HONEYWELL INTL INC 0.0%

Value $372K Shares 1,644 Est. Cost $195.03 Unrealized +15.8%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $291K Shares 292 Est. Cost $512.75 Unrealized +88.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $319K Shares 4,444 Est. Cost $46.45 Unrealized +45.5%

AMP AMERIPRISE FINL INC 0.0%

Value $285K Shares 642 Est. Cost $473.82 Unrealized +5.6%

SO SOUTHERN CO 0.0%

Value $271K Shares 2,807 Est. Cost $90.89 Unrealized -1.5%

REI RING ENERGY INC 0.0%

Value $45,900 Shares 30,000 Est. Cost $0.95 Unrealized +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $324K Shares 676 Est. Cost $308.17 Unrealized +60.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $663K Shares 1,075 Est. Cost $603.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $228K Shares 4,703 Est. Cost $46.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	103,322	$7.16M	0.7%	$77.77	+23.1%	COM CL A	770700102
VOO	VANGUARD INDEX FDS	58,157	$34.88M	3.3%	$501.24	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	118,635	$20.69M	2.0%	$114.74	+62.7%	COM	67066G104
IVW	ISHARES TR	143,445	$16.23M	1.5%	$114.55	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	34,540	$10.69M	1.0%	$164.66	+102.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO	51,146	$15.06M	1.4%	$132.94	+134.3%	COM	46625H100
INDA	ISHARES TR	156,976	$7.357M	0.7%	$57.22	—	MSCI INDIA ETF	46429B598
MRK	MERCK & CO INC	68,809	$8.276M	0.8%	$72.93	+56.7%	COM	58933Y105
MGK	VANGUARD WORLD FD	21,669	$7.975M	0.8%	$278.48	—	MEGA GRWTH IND	921910816
KCE	SPDR SERIES TRUST	52,590	$7.249M	0.7%	$127.31	—	STATE STREET SPD	78464A771
IXJ	ISHARES TR	92,011	$8.614M	0.8%	$97.48	—	GLOB HLTHCRE ETF	464287325
NEE	NEXTERA ENERGY INC	31,018	$2.881M	0.3%	$75.27	+15.8%	COM	65339F101
DE	DEERE & CO	3,202	$1.804M	0.2%	$432.75	+27.4%	COM	244199105
UHS	UNIVERSAL HLTH SVCS INC	4,588	$821K	0.1%	$220.94	-3.0%	CL B	913903100
XOM	EXXON MOBIL CORP	3,545	$601K	0.1%	$87.32	+58.9%	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	2,358	$658K	0.1%	$363.20	-17.1%	COM	21037T109
MKL	MARKEL GROUP INC	510	$976K	0.1%	$1763.45	+17.8%	COM	570535104
MAR	MARRIOTT INTL INC NEW	6,594	$2.157M	0.2%	$285.32	+15.9%	CL A	571903202
TKR	TIMKEN CO	4,631	$466K	0.0%	$79.55	+23.7%	COM	887389104
ED	CONSOLIDATED EDISON INC	4,914	$556K	0.1%	$52.51	+100.6%	COM	209115104
TLT	ISHARES TR	200,732	$17.4M	1.7%	$89.54	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	972	$294K	0.0%	$356.97	-0.2%	COM	025816109
ZHDG	TIDAL TRUST I	41,992	$887K	0.1%	$21.26	—	ZEGA BUY AND HED	886364660
CAG	CONAGRA BRANDS INC	38,100	$599K	0.1%	$27.31	-34.0%	COM	205887102
LMT	LOCKHEED MARTIN CORP	452	$273K	0.0%	$464.92	+29.2%	COM	539830109
HON	HONEYWELL INTL INC	1,644	$372K	0.0%	$195.03	+15.8%	COM	438516106
COST	COSTCO WHOLESALE CORPORATION	292	$291K	0.0%	$512.75	+88.0%	COM	22160K105
LNT	ALLIANT ENERGY CORP	4,444	$319K	0.0%	$46.45	+45.5%	COM	018802108
AMP	AMERIPRISE FINL INC	642	$285K	0.0%	$473.82	+5.6%	COM	03076C106
SO	SOUTHERN CO	2,807	$271K	0.0%	$90.89	-1.5%	COM	842587107
REI	RING ENERGY INC	30,000	$45,900	0.0%	$0.95	+18.1%	COM	76680V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	676	$324K	0.0%	$308.17	+60.1%	CL B NEW	084670702
MDY	STATE STR SPDR S&P MIDCAP 40	1,075	$663K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
DFUV	DIMENSIONAL ETF TRUST	4,703	$228K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724