Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	49,479	$21.44M	1.8%	$433.34	—	COM NEW	512807306
IJR	ISHARES TR	126,760	$18.8M	1.6%	$148.31	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	229,379	$15.69M	1.3%	$68.41	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	41,555	$14.85M	1.2%	$357.37	—	CAP STK CL A	02079K305
IWM	ISHARES TR	39,133	$11.76M	1.0%	$300.45	—	RUSSELL 2000 ETF	464287655
MGV	VANGUARD WORLD FD	35,093	$5.736M	0.5%	$163.45	—	MEGA CAP VAL ETF	921910840
SPCX	SPACE EXPLORATION TECHN CORP	28,142	$4.808M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
CVNA	CARVANA CO	70,000	$4.607M	0.4%	$65.82	—	CL A	146869102
INTC	INTEL CORP	32,846	$4.586M	0.4%	$139.63	—	COM	458140100
CRWV	COREWEAVE INC	42,000	$4.181M	0.3%	$99.54	—	COM CL A	21873S108
VDC	VANGUARD WORLD FD	15,568	$3.511M	0.3%	$225.50	—	CONSUM STP ETF	92204A207
CAVA	CAVA GROUP INC	42,600	$3.343M	0.3%	$78.48	—	COM	148929102
CBRS	CEREBRAS SYSTEMS INC	14,522	$3.209M	0.3%	$221.00	—	COM CL A	15675D103
ADM	ARCHER DANIELS MIDLAND CO	39,873	$3.046M	0.3%	$76.40	—	COM	039483102
XLG	INVESCO EXCHANGE TRADED FD T	39,705	$2.431M	0.2%	$61.23	—	S&P 500 TOP 50	46137V233
VONE	VANGUARD SCOTTSDALE FDS	5,566	$1.886M	0.2%	$338.77	—	VNG RUS1000IDX	92206C730
DD	DUPONT DE NEMOURS INC	12,822	$1.739M	0.1%	$135.64	—	COMMON STOCK	26614N201
VOT	VANGUARD INDEX FDS	4,448	$1.362M	0.1%	$306.30	—	MCAP GR IDXVIP	922908538
SMCI	SUPER MICRO COMPUTER INC	37,058	$1.087M	0.1%	$29.33	—	COM NEW	86800U302
AKRE	PROFESIONALLY MANAGED PORTFO	20,392	$1.085M	0.1%	$53.19	—	AKRE FOCUS ETF	74316P579
ANET	ARISTA NETWORKS INC	6,374	$1.083M	0.1%	$169.88	—	COM SHS	040413205
FANG	DIAMONDBACK ENERGY INC	6,146	$1.081M	0.1%	$175.81	—	COM	25278X109
KNTK	KINETIK HOLDINGS INC	21,587	$1.044M	0.1%	$48.34	—	COM NEW CL A	02215L209
HON	HONEYWELL INTL INC	4,450	$996K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,450	$984K	0.1%	$221.08	—	COM	43849R105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,367	$644K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
ZM	ZOOM COMMUNICATIONS INC	4,900	$423K	0.0%	$86.31	—	CL A	98980L101
TSLA	TESLA INC	800	$336K	0.0%	$244.75	—	PUT	88160R101
IJJ	ISHARES TR	2,270	$335K	0.0%	$147.74	—	S&P MC 400VL ETF	464287705
UTWO	RBB FD INC	6,268	$301K	0.0%	$47.97	—	US TREASY 2 YR	74933W486
GEV	GE VERNOVA INC	242	$284K	0.0%	$1174.95	—	COM	36828A101
META	META PLATFORMS INC	500	$282K	0.0%	$383.17	—	PUT	30303M102
MDB	MONGODB INC	800	$269K	0.0%	$335.90	—	CL A	60937P106
XBIL	RBB FD INC	4,886	$244K	0.0%	$50.00	—	US TRSRY 6 MNTH	74933W460
WMT	WALMART INC	2,000	$227K	0.0%	$95.32	—	PUT	931142103
RBIL	RBB FD INC	4,304	$215K	0.0%	$49.90	—	FM ULTRASHORT TR	74933W213
IWF	ISHARES TR	1,655	$206K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
EVRG	EVERGY INC	2,354	$203K	0.0%	$86.44	—	COM	30034W106
UTEN	RBB FD INC	4,667	$202K	0.0%	$43.20	—	US TREASR 10 YR	74933W536
FTEC	FIDELITY COVINGTON TRUST	705	$201K	0.0%	$285.79	—	MSCI INFO TECH I	316092808
HOOD	ROBINHOOD MKTS INC	1,800	$181K	0.0%	$81.30	—	PUT	770700102
ARM	ARM HOLDINGS PLC	400	$142K	0.0%	$146.45	—	PUT	042068205
SNOW	SNOWFLAKE INC	400	$102K	0.0%	$176.63	—	PUT	833445109
CRWV	COREWEAVE INC	900	$89,586	0.0%	$99.54	—	PUT	21873S108
OTLK	OUTLOOK THERAPEUTICS INC	47,200	$75,048	0.0%	$1.59	—	COM	69012T305
SPY	STATE STR SPDR S&P 500 ETF T	100	$74,677	0.0%	$707.29	—	CALL	78462F103
MRVL	MARVELL TECHNOLOGY INC	200	$59,578	0.0%	$65.11	—	PUT	573874104
APP	APPLOVIN CORP	100	$51,523	0.0%	$507.11	—	PUT	03831W108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$47,757	0.0%	$278.57	—	PUT	874039100
TWLO	TWILIO INC	200	$41,266	0.0%	$121.87	—	PUT	90138F102
SPCX	SPACE EXPLORATION TECHN CORP	200	$34,172	0.0%	$170.86	—	PUT	84615Q103
VRT	VERTIV HOLDINGS CO	100	$33,482	0.0%	$135.33	—	PUT	92537N108
VST	VISTRA CORP	200	$31,726	0.0%	$179.15	—	PUT	92840M102
AREC	AMERICAN RES CORP	14,578	$31,343	0.0%	$2.15	—	CL A	02927U208
UBER	UBER TECHNOLOGIES INC	400	$28,864	0.0%	$67.39	—	PUT	90353T100

Increased Positions (118)

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $22.78M (+269.0%) Shares 30,509 (+222.0%) Est. Cost $707.29 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $11.68M (+499.7%) Shares 61,305 (+319.1%) Est. Cost $183.61 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $7.855M (+1198.8%) Shares 147,897 (+1398.0%) Est. Cost $53.40 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $40.88M (+17.2%) Shares 59,524 (+2.4%) Est. Cost $505.51 Unrealized —

HOOD ROBINHOOD MKTS INC 1.0%

Value $12.29M (+71.6%) Shares 122,534 (+18.6%) Est. Cost $81.30 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value $14.95M (+37.6%) Shares 125,058 (+706.4%) Est. Cost $172.28 Unrealized —

IVW ISHARES TR 1.7%

Value $20.17M (+24.3%) Shares 146,678 (+2.3%) Est. Cost $115.06 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $4.365M (+481.6%) Shares 38,226 (+504.3%) Est. Cost $116.39 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value $16.47M (+24.1%) Shares 88,935 (+8.3%) Est. Cost $163.53 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $6.369M (+86.0%) Shares 25,024 (+10.2%) Est. Cost $176.63 Unrealized —

XYZ BLOCK INC 0.4%

Value $4.402M (+181.1%) Shares 57,920 (+122.6%) Est. Cost $68.96 Unrealized —

ABBV ABBVIE INC 1.1%

Value $12.79M (+24.4%) Shares 50,828 (+7.6%) Est. Cost $134.41 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.432M (+711.6%) Shares 34,065 (+992.9%) Est. Cost $74.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $12.52M (+18.9%) Shares 44,510 (+2.6%) Est. Cost $198.80 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $16.97M (+12.7%) Shares 51,847 (+1.4%) Est. Cost $135.56 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $11.08M (+20.4%) Shares 128,571 (+512.7%) Est. Cost $137.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $2.801M (+164.5%) Shares 38,630 (+169.6%) Est. Cost $72.30 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $6.166M (+35.2%) Shares 5,141 (+3.7%) Est. Cost $854.25 Unrealized —

VHT VANGUARD WORLD FD 0.9%

Value $10.54M (+16.6%) Shares 35,235 (+6.4%) Est. Cost $264.51 Unrealized —

MMM 3M CO 0.6%

Value $7.574M (+24.6%) Shares 46,778 (+11.8%) Est. Cost $117.65 Unrealized —

ASML ASML HLDG NV 0.4%

Value $4.216M (+52.9%) Shares 2,119 (+1.5%) Est. Cost $719.04 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $6.911M (+24.4%) Shares 67,628 (+9.1%) Est. Cost $86.73 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $6.204M (+27.5%) Shares 42,310 (+25.7%) Est. Cost $138.05 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $1.918M (+220.2%) Shares 142,500 (+274.0%) Est. Cost $17.16 Unrealized —

MGK VANGUARD WORLD FD 0.8%

Value $9.227M (+15.7%) Shares 104,959 (+384.4%) Est. Cost $127.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $7.776M (+18.8%) Shares 70,843 (+4.4%) Est. Cost $111.00 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.71M (+247.1%) Shares 9,700 (+148.7%) Est. Cost $164.29 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $1.285M (+530.9%) Shares 34,450 (+301.5%) Est. Cost $34.68 Unrealized —

BX BLACKSTONE INC 0.6%

Value $7.093M (+16.6%) Shares 60,282 (+14.0%) Est. Cost $115.36 Unrealized —

UNP UNION PAC CORP 0.5%

Value $6.306M (+18.1%) Shares 23,184 (+5.5%) Est. Cost $225.86 Unrealized —

IXJ ISHARES TR 0.8%

Value $9.575M (+11.2%) Shares 97,325 (+5.8%) Est. Cost $97.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $3.597M (-21.1%) Shares 23,190 (+3.3%) Est. Cost $77.60 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $4.31M (-17.8%) Shares 26,000 (+2.6%) Est. Cost $143.17 Unrealized —

INDA ISHARES TR 0.7%

Value $8.277M (+12.5%) Shares 167,579 (+6.8%) Est. Cost $56.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.289M (+20.8%) Shares 33,695 (+6.6%) Est. Cost $123.50 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.29M (+225.9%) Shares 7,404 (+221.8%) Est. Cost $147.64 Unrealized —

MRK MERCK & CO INC 0.8%

Value $9.152M (+10.6%) Shares 71,225 (+3.5%) Est. Cost $74.82 Unrealized —

IOT SAMSARA INC 0.2%

Value $2.766M (+46.0%) Shares 85,300 (+42.6%) Est. Cost $34.57 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $3.053M (+39.1%) Shares 57,095 (+77.2%) Est. Cost $60.98 Unrealized —

DGRO ISHARES TR 0.8%

Value $9.497M (+9.8%) Shares 125,302 (+1.7%) Est. Cost $54.89 Unrealized —

VST VISTRA CORP 0.4%

Value $5.109M (+19.8%) Shares 32,207 (+13.5%) Est. Cost $179.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $7.853M (+11.7%) Shares 146,491 (+2.9%) Est. Cost $45.67 Unrealized —

USB US BANCORP 0.4%

Value $5.367M (+17.5%) Shares 88,864 (+1.2%) Est. Cost $43.23 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value $4.305M (-15.5%) Shares 80,190 (+4.0%) Est. Cost $40.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.316M (-12.8%) Shares 125,555 (+3.4%) Est. Cost $39.91 Unrealized —

KCE SPDR SERIES TRUST 0.7%

Value $8.026M (+10.7%) Shares 54,508 (+3.6%) Est. Cost $128.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $1.511M (-33.0%) Shares 28,700 (+2.5%) Est. Cost $63.29 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $2.408M (+43.7%) Shares 25,709 (+2.0%) Est. Cost $70.33 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.04M (+216.0%) Shares 16,542 (+195.4%) Est. Cost $54.83 Unrealized —

SYY SYSCO CORP 0.3%

Value $4.08M (+21.0%) Shares 48,817 (+3.3%) Est. Cost $66.09 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $16.38M (+4.4%) Shares 43,902 (+3.8%) Est. Cost $366.35 Unrealized —

BBY BEST BUY INC 0.3%

Value $3.821M (+20.8%) Shares 50,353 (+2.2%) Est. Cost $67.16 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value $3.433M (+22.9%) Shares 9,525 (+7.1%) Est. Cost $257.39 Unrealized —

AMGN AMGEN INC 0.7%

Value $8.038M (+8.5%) Shares 22,196 (+5.6%) Est. Cost $246.63 Unrealized —

KR KROGER CO 0.3%

Value $3.032M (-17.0%) Shares 54,600 (+8.1%) Est. Cost $63.46 Unrealized —

DRI DARDEN RESTAURANTS INC 0.6%

Value $7.339M (+9.2%) Shares 35,624 (+3.9%) Est. Cost $138.76 Unrealized —

NEM NEWMONT CORP 0.5%

Value $6.562M (-8.5%) Shares 70,260 (+6.1%) Est. Cost $58.24 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $4.225M (+16.2%) Shares 51,143 (+474.2%) Est. Cost $119.40 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.3%

Value $3.107M (+23.2%) Shares 18,246 (+8.4%) Est. Cost $141.16 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $5.283M (-10.0%) Shares 19,543 (+3.8%) Est. Cost $249.74 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $6.114M (+10.5%) Shares 42,711 (+1.2%) Est. Cost $106.90 Unrealized —

TLT ISHARES TR 1.5%

Value $17.98M (+3.3%) Shares 208,015 (+3.6%) Est. Cost $89.43 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $1.977M (-22.1%) Shares 72,243 (+18.5%) Est. Cost $34.33 Unrealized —

GRMN GARMIN LTD 0.6%

Value $6.988M (+7.9%) Shares 29,416 (+5.5%) Est. Cost $138.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $9.583M (+5.4%) Shares 37,731 (+1.5%) Est. Cost $157.80 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value $3.004M (+18.7%) Shares 22,829 (+9.2%) Est. Cost $109.72 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $734K (+152.4%) Shares 5,417 (+146.2%) Est. Cost $125.20 Unrealized —

AOM ISHARES TR 0.5%

Value $5.671M (+8.3%) Shares 113,660 (+2.9%) Est. Cost $46.10 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value $4.842M (-7.8%) Shares 32,252 (+6.4%) Est. Cost $127.30 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $745K (+96.4%) Shares 15,333 (+162.9%) Est. Cost $51.23 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $3.19M (+12.9%) Shares 32,437 (+5.9%) Est. Cost $94.84 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.88M (+24.0%) Shares 17,489 (+13.5%) Est. Cost $114.10 Unrealized —

IJT ISHARES TR 0.1%

Value $1.374M (+35.5%) Shares 7,691 (+10.1%) Est. Cost $140.63 Unrealized —

RTX RTX CORPORATION 1.1%

Value $13.54M (+2.7%) Shares 71,353 (+4.4%) Est. Cost $136.95 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.4%

Value $5.343M (+6.9%) Shares 79,455 (+4.4%) Est. Cost $68.35 Unrealized —

IUSB ISHARES TR 0.6%

Value $7.695M (+4.7%) Shares 166,737 (+4.8%) Est. Cost $47.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $698K (+84.1%) Shares 1,462 (+30.3%) Est. Cost $278.57 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.4%

Value $5.371M (+6.1%) Shares 272,615 (+4.6%) Est. Cost $20.11 Unrealized —

TSN TYSON FOODS INC 0.3%

Value $3.741M (-7.4%) Shares 65,338 (+3.6%) Est. Cost $57.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $7.495M (+4.1%) Shares 103,866 (+3.8%) Est. Cost $67.39 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $1.925M (+18.1%) Shares 11,766 (+24.6%) Est. Cost $182.91 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.361M (+5.1%) Shares 116,306 (+4.5%) Est. Cost $47.40 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.503M (+10.9%) Shares 31,060 (+296.5%) Est. Cost $121.09 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $3.531M (+7.3%) Shares 18,041 (+8.9%) Est. Cost $172.36 Unrealized —

PSX PHILLIPS 66 0.7%

Value $8.22M (-2.6%) Shares 48,623 (+5.0%) Est. Cost $112.23 Unrealized —

TOST TOAST INC 0.1%

Value $1.274M (+20.2%) Shares 45,800 (+14.5%) Est. Cost $35.24 Unrealized —

XRN CHIRON REAL ESTATE INC 0.1%

Value $1.245M (+20.2%) Shares 33,191 (+5.9%) Est. Cost $33.33 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.933M (+11.6%) Shares 40,532 (+2.6%) Est. Cost $37.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.98M (+10.8%) Shares 10,945 (+1.3%) Est. Cost $111.14 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $6.464M (+2.6%) Shares 29,001 (+6.0%) Est. Cost $195.02 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $6.981M (+2.2%) Shares 80,298 (+6.0%) Est. Cost $69.77 Unrealized —

EOG EOG RES INC 0.1%

Value $1.415M (-8.6%) Shares 10,910 (+1.9%) Est. Cost $113.10 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.898M (+7.5%) Shares 35,704 (+7.6%) Est. Cost $53.60 Unrealized —

IEI ISHARES TR 0.2%

Value $1.969M (+6.6%) Shares 16,768 (+7.7%) Est. Cost $118.96 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $328K (+52.0%) Shares 6,179 (+41.4%) Est. Cost $50.47 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.426M (+8.2%) Shares 19,949 (+2.8%) Est. Cost $64.59 Unrealized —

GBX GREENBRIER COS INC 0.3%

Value $3.886M (-2.6%) Shares 79,284 (+4.6%) Est. Cost $43.54 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.341M (+4.6%) Shares 29,927 (+15.9%) Est. Cost $86.15 Unrealized —

GE GE AEROSPACE 0.0%

Value $383K (+35.0%) Shares 1,023 (+2.5%) Est. Cost $176.23 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $517K (+23.7%) Shares 12,673 (+18.7%) Est. Cost $39.90 Unrealized —

TBIL RBB FD INC 0.1%

Value $672K (+16.8%) Shares 13,467 (+16.8%) Est. Cost $49.86 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.474M (+6.6%) Shares 28,871 (+6.4%) Est. Cost $51.07 Unrealized —

TLH ISHARES TR 0.6%

Value $7.688M (+1.1%) Shares 76,608 (+1.5%) Est. Cost $101.00 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $446K (+21.8%) Shares 2,701 (+35.0%) Est. Cost $262.35 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $1.003M (+8.1%) Shares 39,146 (+7.5%) Est. Cost $25.50 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $997K (+7.5%) Shares 10,880 (+7.5%) Est. Cost $91.71 Unrealized —

GSK GSK PLC 0.2%

Value $1.893M (-3.5%) Shares 36,119 (+1.6%) Est. Cost $39.83 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $1.957M (+3.6%) Shares 24,368 (+2.5%) Est. Cost $69.51 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $325K (+24.4%) Shares 2,573 (+37.2%) Est. Cost $112.71 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $326K (+20.2%) Shares 7,143 (+17.9%) Est. Cost $44.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.869M (+1.4%) Shares 67,139 (+6.7%) Est. Cost $47.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $2.07M (-2.4%) Shares 64,738 (+2.4%) Est. Cost $22.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $334K (+13.6%) Shares 987 (+1.5%) Est. Cost $356.69 Unrealized —

PPL PPL CORP 0.1%

Value $1.721M (-2.3%) Shares 47,343 (+2.7%) Est. Cost $30.70 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $325K (-10.7%) Shares 3,000 (+7.1%) Est. Cost $78.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $5.039M (-0.6%) Shares 39,809 (+2.9%) Est. Cost $83.71 Unrealized —

LIN LINDE PLC 0.0%

Value $246K (+11.2%) Shares 474 (+6.3%) Est. Cost $463.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $311K (+7.0%) Shares 332 (+13.7%) Est. Cost $563.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	30,509 (+222.0%)	$22.78M (+269.0%)	1.9%	$707.29	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	61,305 (+319.1%)	$11.68M (+499.7%)	1.0%	$183.61	—	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	147,897 (+1398.0%)	$7.855M (+1198.8%)	0.7%	$53.40	—	ST STR ENERG ETF	81369Y506
VOO	VANGUARD INDEX FDS	59,524 (+2.4%)	$40.88M (+17.2%)	3.4%	$505.51	—	S&P 500 ETF SHS	922908363
HOOD	ROBINHOOD MKTS INC	122,534 (+18.6%)	$12.29M (+71.6%)	1.0%	$81.30	—	COM CL A	770700102
VGT	VANGUARD WORLD FD	125,058 (+706.4%)	$14.95M (+37.6%)	1.2%	$172.28	—	INF TECH ETF	92204A702
IVW	ISHARES TR	146,678 (+2.3%)	$20.17M (+24.3%)	1.7%	$115.06	—	S&P 500 GRWT ETF	464287309
SHOP	SHOPIFY INC	38,226 (+504.3%)	$4.365M (+481.6%)	0.4%	$116.39	—	CL A SUB VTG SHS	82509L107
XLI	SELECT SECTOR SPDR TR	88,935 (+8.3%)	$16.47M (+24.1%)	1.4%	$163.53	—	ST STR INDL ETF	81369Y704
SNOW	SNOWFLAKE INC	25,024 (+10.2%)	$6.369M (+86.0%)	0.5%	$176.63	—	COM SHS	833445109
XYZ	BLOCK INC	57,920 (+122.6%)	$4.402M (+181.1%)	0.4%	$68.96	—	CL A	852234103
ABBV	ABBVIE INC	50,828 (+7.6%)	$12.79M (+24.4%)	1.1%	$134.41	—	COM	00287Y109
NFLX	NETFLIX INC.	34,065 (+992.9%)	$2.432M (+711.6%)	0.2%	$74.48	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	44,510 (+2.6%)	$12.52M (+18.9%)	1.0%	$198.80	—	COM	459200101
JPM	JPMORGAN CHASE & CO	51,847 (+1.4%)	$16.97M (+12.7%)	1.4%	$135.56	—	COM	46625H100
VUG	VANGUARD INDEX FDS	128,571 (+512.7%)	$11.08M (+20.4%)	0.9%	$137.43	—	GROWTH ETF	922908736
QSR	RESTAURANT BRANDS INTL INC	38,630 (+169.6%)	$2.801M (+164.5%)	0.2%	$72.30	—	COM	76131D103
LLY	ELI LILLY & CO	5,141 (+3.7%)	$6.166M (+35.2%)	0.5%	$854.25	—	COM	532457108
VHT	VANGUARD WORLD FD	35,235 (+6.4%)	$10.54M (+16.6%)	0.9%	$264.51	—	HEALTH CAR ETF	92204A504
MMM	3M CO	46,778 (+11.8%)	$7.574M (+24.6%)	0.6%	$117.65	—	COM	88579Y101
ASML	ASML HLDG NV	2,119 (+1.5%)	$4.216M (+52.9%)	0.4%	$719.04	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	67,628 (+9.1%)	$6.911M (+24.4%)	0.6%	$86.73	—	COM	855244109
PG	PROCTER & GAMBLE CO	42,310 (+25.7%)	$6.204M (+27.5%)	0.5%	$138.05	—	COM	742718109
CAG	CONAGRA BRANDS INC	142,500 (+274.0%)	$1.918M (+220.2%)	0.2%	$17.16	—	COM	205887102
MGK	VANGUARD WORLD FD	104,959 (+384.4%)	$9.227M (+15.7%)	0.8%	$127.25	—	MEGA GRWTH IND	921910816
KMB	KIMBERLY-CLARK CORP	70,843 (+4.4%)	$7.776M (+18.8%)	0.6%	$111.00	—	COM	494368103
APH	AMPHENOL CORP	9,700 (+148.7%)	$1.71M (+247.1%)	0.1%	$164.29	—	CL A	032095101
APLD	APPLIED DIGITAL CORP	34,450 (+301.5%)	$1.285M (+530.9%)	0.1%	$34.68	—	COM NEW	038169207
BX	BLACKSTONE INC	60,282 (+14.0%)	$7.093M (+16.6%)	0.6%	$115.36	—	COM	09260D107
UNP	UNION PAC CORP	23,184 (+5.5%)	$6.306M (+18.1%)	0.5%	$225.86	—	COM	907818108
IXJ	ISHARES TR	97,325 (+5.8%)	$9.575M (+11.2%)	0.8%	$97.53	—	GLOB HLTHCRE ETF	464287325
AEM	AGNICO EAGLE MINES LTD	23,190 (+3.3%)	$3.597M (-21.1%)	0.3%	$77.60	—	COM	008474108
CVX	CHEVRON CORPORATION	26,000 (+2.6%)	$4.31M (-17.8%)	0.4%	$143.17	—	COM	166764100
INDA	ISHARES TR	167,579 (+6.8%)	$8.277M (+12.5%)	0.7%	$56.72	—	MSCI INDIA ETF	46429B598
VT	VANGUARD INTL EQUITY INDEX F	33,695 (+6.6%)	$5.289M (+20.8%)	0.4%	$123.50	—	TT WRLD ST ETF	922042742
SCCO	SOUTHERN COPPER CORP	7,404 (+221.8%)	$1.29M (+225.9%)	0.1%	$147.64	—	COM	84265V105
MRK	MERCK & CO INC	71,225 (+3.5%)	$9.152M (+10.6%)	0.8%	$74.82	—	COM	58933Y105
IOT	SAMSARA INC	85,300 (+42.6%)	$2.766M (+46.0%)	0.2%	$34.57	—	COM CL A	79589L106
SLV	ISHARES SILVER TR	57,095 (+77.2%)	$3.053M (+39.1%)	0.3%	$60.98	—	ISHARES	46428Q109
DGRO	ISHARES TR	125,302 (+1.7%)	$9.497M (+9.8%)	0.8%	$54.89	—	CORE DIV GRWTH	46434V621
VST	VISTRA CORP	32,207 (+13.5%)	$5.109M (+19.8%)	0.4%	$179.15	—	COM	92840M102
XLF	SELECT SECTOR SPDR TR	146,491 (+2.9%)	$7.853M (+11.7%)	0.7%	$45.67	—	ST STR FINL ETF	81369Y605
USB	US BANCORP	88,864 (+1.2%)	$5.367M (+17.5%)	0.4%	$43.23	—	COM NEW	902973304
SU	SUNCOR ENERGY INC NEW	80,190 (+4.0%)	$4.305M (-15.5%)	0.4%	$40.53	—	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	125,555 (+3.4%)	$5.316M (-12.8%)	0.4%	$39.91	—	COM	92343V104
KCE	SPDR SERIES TRUST	54,508 (+3.6%)	$8.026M (+10.7%)	0.7%	$128.01	—	ST STR SP CAPMKT	78464A771
LYB	LYONDELLBASELL INDUSTRIES NV	28,700 (+2.5%)	$1.511M (-33.0%)	0.1%	$63.29	—	SHS - A -	N53745100
DAL	DELTA AIR LINES INC	25,709 (+2.0%)	$2.408M (+43.7%)	0.2%	$70.33	—	COM NEW	247361702
FCX	FREEPORT MCMORAN INC	16,542 (+195.4%)	$1.04M (+216.0%)	0.1%	$54.83	—	CL B	35671D857
SYY	SYSCO CORP	48,817 (+3.3%)	$4.08M (+21.0%)	0.3%	$66.09	—	COM	871829107
MSFT	MICROSOFT CORP	43,902 (+3.8%)	$16.38M (+4.4%)	1.4%	$366.35	—	COM	594918104
BBY	BEST BUY INC	50,353 (+2.2%)	$3.821M (+20.8%)	0.3%	$67.16	—	COM	086516101
VIS	VANGUARD WORLD FD	9,525 (+7.1%)	$3.433M (+22.9%)	0.3%	$257.39	—	INDUSTRIAL ETF	92204A603
AMGN	AMGEN INC	22,196 (+5.6%)	$8.038M (+8.5%)	0.7%	$246.63	—	COM	031162100
KR	KROGER CO	54,600 (+8.1%)	$3.032M (-17.0%)	0.3%	$63.46	—	COM	501044101
DRI	DARDEN RESTAURANTS INC	35,624 (+3.9%)	$7.339M (+9.2%)	0.6%	$138.76	—	COM	237194105
NEM	NEWMONT CORP	70,260 (+6.1%)	$6.562M (-8.5%)	0.5%	$58.24	—	COM	651639106
VOOG	VANGUARD ADMIRAL FDS INC	51,143 (+474.2%)	$4.225M (+16.2%)	0.4%	$119.40	—	500 GRTH IDX F	921932505
VFQY	VANGUARD WELLINGTON FD	18,246 (+8.4%)	$3.107M (+23.2%)	0.3%	$141.16	—	US QUALITY	921935706
MCD	MCDONALDS CORP	19,543 (+3.8%)	$5.283M (-10.0%)	0.4%	$249.74	—	COM	580135101
EMR	EMERSON ELEC CO	42,711 (+1.2%)	$6.114M (+10.5%)	0.5%	$106.90	—	COM	291011104
TLT	ISHARES TR	208,015 (+3.6%)	$17.98M (+3.3%)	1.5%	$89.43	—	20 YR TR BD ETF	464287432
DOW	DOW HLDGS INC	72,243 (+18.5%)	$1.977M (-22.1%)	0.2%	$34.33	—	COM	260557103
GRMN	GARMIN LTD	29,416 (+5.5%)	$6.988M (+7.9%)	0.6%	$138.33	—	SHS	H2906T109
JNJ	JOHNSON & JOHNSON	37,731 (+1.5%)	$9.583M (+5.4%)	0.8%	$157.80	—	COM	478160104
VFH	VANGUARD WORLD FD	22,829 (+9.2%)	$3.004M (+18.7%)	0.3%	$109.72	—	FINANCIALS ETF	92204A405
PLD	PROLOGIS INC.	5,417 (+146.2%)	$734K (+152.4%)	0.1%	$125.20	—	COM	74340W103
AOM	ISHARES TR	113,660 (+2.9%)	$5.671M (+8.3%)	0.5%	$46.10	—	CORE 40 MODE ETF	464289875
VDE	VANGUARD WORLD FD	32,252 (+6.4%)	$4.842M (-7.8%)	0.4%	$127.30	—	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP	15,333 (+162.9%)	$745K (+96.4%)	0.1%	$51.23	—	COM	674599105
PAYX	PAYCHEX INC	32,437 (+5.9%)	$3.19M (+12.9%)	0.3%	$94.84	—	COM	704326107
UPS	UNITED PARCEL SVCS INC	17,489 (+13.5%)	$1.88M (+24.0%)	0.2%	$114.10	—	CL B	911312106
IJT	ISHARES TR	7,691 (+10.1%)	$1.374M (+35.5%)	0.1%	$140.63	—	S&P SML 600 GWT	464287887
RTX	RTX CORPORATION	71,353 (+4.4%)	$13.54M (+2.7%)	1.1%	$136.95	—	COM	75513E101
VWOB	VANGUARD WHITEHALL FDS	79,455 (+4.4%)	$5.343M (+6.9%)	0.4%	$68.35	—	EM MK GOV BD ETF	921946885
IUSB	ISHARES TR	166,737 (+4.8%)	$7.695M (+4.7%)	0.6%	$47.82	—	CORE UNIVRSL USD	46434V613
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,462 (+30.3%)	$698K (+84.1%)	0.1%	$278.57	—	SPONSORED ADS	874039100
PGHY	INVESCO EXCH TRADED FD TR II	272,615 (+4.6%)	$5.371M (+6.1%)	0.4%	$20.11	—	GLOBAL EX US HGH	46138E669
TSN	TYSON FOODS INC	65,338 (+3.6%)	$3.741M (-7.4%)	0.3%	$57.81	—	CL A	902494103
UBER	UBER TECHNOLOGIES INC	103,866 (+3.8%)	$7.495M (+4.1%)	0.6%	$67.39	—	COM	90353T100
AMT	AMERICAN TOWER CORP	11,766 (+24.6%)	$1.925M (+18.1%)	0.2%	$182.91	—	COM	03027X100
BBHY	J P MORGAN EXCHANGE TRADED F	116,306 (+4.5%)	$5.361M (+5.1%)	0.4%	$47.40	—	BET USD HIG ETF	46641Q878
VO	VANGUARD INDEX FDS	31,060 (+296.5%)	$2.503M (+10.9%)	0.2%	$121.09	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FD	18,041 (+8.9%)	$3.531M (+7.3%)	0.3%	$172.36	—	UTILITIES ETF	92204A876
PSX	PHILLIPS 66	48,623 (+5.0%)	$8.22M (-2.6%)	0.7%	$112.23	—	COM	718546104
TOST	TOAST INC	45,800 (+14.5%)	$1.274M (+20.2%)	0.1%	$35.24	—	CL A	888787108
XRN	CHIRON REAL ESTATE INC	33,191 (+5.9%)	$1.245M (+20.2%)	0.1%	$33.33	—	COM NEW	37954A303
OHI	OMEGA HEALTHCARE INVS INC	40,532 (+2.6%)	$1.933M (+11.6%)	0.2%	$37.72	—	COM	681936100
PM	PHILIP MORRIS INTL INC	10,945 (+1.3%)	$1.98M (+10.8%)	0.2%	$111.14	—	COM	718172109
WM	WASTE MGMT INC DEL	29,001 (+6.0%)	$6.464M (+2.6%)	0.5%	$195.02	—	COM	94106L109
OKE	ONEOK INC NEW	80,298 (+6.0%)	$6.981M (+2.2%)	0.6%	$69.77	—	COM	682680103
EOG	EOG RES INC	10,910 (+1.9%)	$1.415M (-8.6%)	0.1%	$113.10	—	COM	26875P101
IGIB	ISHARES TR	35,704 (+7.6%)	$1.898M (+7.5%)	0.2%	$53.60	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	16,768 (+7.7%)	$1.969M (+6.6%)	0.2%	$118.96	—	3 7 YR TREAS BD	464288661
SPYI	NEOS ETF TRUST	6,179 (+41.4%)	$328K (+52.0%)	0.0%	$50.47	—	NEOS S&P 500 HI	78433H303
WPC	WP CAREY INC	19,949 (+2.8%)	$1.426M (+8.2%)	0.1%	$64.59	—	COM	92936U109
GBX	GREENBRIER COS INC	79,284 (+4.6%)	$3.886M (-2.6%)	0.3%	$43.54	—	COM	393657101
MDT	MEDTRONIC PLC	29,927 (+15.9%)	$2.341M (+4.6%)	0.2%	$86.15	—	SHS	G5960L103
GE	GE AEROSPACE	1,023 (+2.5%)	$383K (+35.0%)	0.0%	$176.23	—	COM NEW	369604301
XYLD	GLOBAL X FDS	12,673 (+18.7%)	$517K (+23.7%)	0.0%	$39.90	—	S&P 500 COVERED	37954Y475
TBIL	RBB FD INC	13,467 (+16.8%)	$672K (+16.8%)	0.1%	$49.86	—	F/M US TREASURY	74933W452
FLOT	ISHARES TR	28,871 (+6.4%)	$1.474M (+6.6%)	0.1%	$51.07	—	FLTG RATE NT ETF	46429B655
TLH	ISHARES TR	76,608 (+1.5%)	$7.688M (+1.1%)	0.6%	$101.00	—	10-20 YR TRS ETF	464288653
AVAV	AEROVIRONMENT INC	2,701 (+35.0%)	$446K (+21.8%)	0.0%	$262.35	—	COM	008073108
FLTR	VANECK ETF TRUST	39,146 (+7.5%)	$1.003M (+8.1%)	0.1%	$25.50	—	IG FLOA RATE ETF	92189F486
BIL	SPDR SERIES TRUST	10,880 (+7.5%)	$997K (+7.5%)	0.1%	$91.71	—	ST STR BLO 1 ETF	78468R663
GSK	GSK PLC	36,119 (+1.6%)	$1.893M (-3.5%)	0.2%	$39.83	—	SPONSORED ADR	37733W204
XEL	XCEL ENERGY INC	24,368 (+2.5%)	$1.957M (+3.6%)	0.2%	$69.51	—	COM	98389B100
GILD	GILEAD SCIENCES INC	2,573 (+37.2%)	$325K (+24.4%)	0.0%	$112.71	—	COM	375558103
DIVO	AMPLIFY ETF TR	7,143 (+17.9%)	$326K (+20.2%)	0.0%	$44.72	—	CWP ENHANCED DIV	032108409
BMY	BRISTOL-MYERS SQUIBB CO	67,139 (+6.7%)	$3.869M (+1.4%)	0.3%	$47.20	—	COM	110122108
KMI	KINDER MORGAN INC DEL	64,738 (+2.4%)	$2.07M (-2.4%)	0.2%	$22.60	—	COM	49456B101
AXP	AMERICAN EXPRESS CO	987 (+1.5%)	$334K (+13.6%)	0.0%	$356.69	—	COM	025816109
PPL	PPL CORP	47,343 (+2.7%)	$1.721M (-2.3%)	0.1%	$30.70	—	COM	69351T106
CF	CF INDUSTRIES HOLD	3,000 (+7.1%)	$325K (-10.7%)	0.0%	$78.92	—	COM	125269100
DUK	DUKE ENERGY CORP NEW	39,809 (+2.9%)	$5.039M (-0.6%)	0.4%	$83.71	—	COM NEW	26441C204
LIN	LINDE PLC	474 (+6.3%)	$246K (+11.2%)	0.0%	$463.49	—	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	332 (+13.7%)	$311K (+7.0%)	0.0%	$563.90	—	COM	22160K105

Exited Positions (61)

EFA ISHARES TR 1.7%

Value $20.85M Shares 214,639 Est. Cost $96.37 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.2%

Value $14.22M Shares 30,705 Est. Cost $463.19 Unrealized —

IJS ISHARES TR 1.1%

Value $13.47M Shares 113,743 Est. Cost $118.45 Unrealized —

ITA ISHARES TR 1.1%

Value $12.95M Shares 59,202 Est. Cost $218.75 Unrealized —

IWN ISHARES TR 0.8%

Value $9.804M Shares 39,407 Est. Cost $248.79 Unrealized —

TER TERADYNE INC 0.3%

Value $3.676M Shares 12,400 Est. Cost $265.87 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value $1.962M Shares 35,762 Est. Cost $58.55 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $1.738M Shares 37,948 Est. Cost $37.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.526M Shares 4,422 Est. Cost $274.46 Unrealized —

XYL XYLEM INC 0.1%

Value $1.38M Shares 11,544 Est. Cost $143.58 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $1.304M Shares 62,997 Est. Cost $20.70 Unrealized —

TER TERADYNE INC 0.1%

Value $1.106M Shares 12,400 Est. Cost $265.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.077M Shares 19,800 Est. Cost $139.92 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.008M Shares 43,200 Est. Cost $65.11 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $866K Shares 25,100 Est. Cost $146.45 Unrealized —

GLW CORNING INC 0.1%

Value $836K Shares 21,600 Est. Cost $111.68 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $815K Shares 33,528 Est. Cost $28.78 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $766K Shares 59,500 Est. Cost $16.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $729K Shares 19,561 Est. Cost $49.65 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $623K Shares 30,600 Est. Cost $271.95 Unrealized —

WULF TERAWULF INC 0.1%

Value $602K Shares 41,687 Est. Cost $14.05 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $590K Shares 43,800 Est. Cost $57.32 Unrealized —

TWLO TWILIO INC 0.0%

Value $544K Shares 27,100 Est. Cost $121.87 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $425K Shares 23,400 Est. Cost $114.74 Unrealized —

OKTA OKTA INC 0.0%

Value $381K Shares 34,900 Est. Cost $94.70 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $377K Shares 28,800 Est. Cost $34.34 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $372K Shares 1,644 Est. Cost $195.03 Unrealized —

ROKU ROKU INC 0.0%

Value $365K Shares 3,860 Est. Cost $98.47 Unrealized —

RKT ROCKET COS INC 0.0%

Value $363K Shares 186,600 Est. Cost $17.47 Unrealized —

APP APPLOVIN CORP 0.0%

Value $297K Shares 3,600 Est. Cost $507.11 Unrealized —

DDOG DATADOG INC 0.0%

Value $284K Shares 25,100 Est. Cost $121.05 Unrealized —

IWD ISHARES TR 0.0%

Value $280K Shares 898 Est. Cost $311.67 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $252K Shares 2,300 Est. Cost $157.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $239K Shares 17,500 Est. Cost $49.65 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

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

ORCL ORACLE CORP 0.0%

Value $209K Shares 14,100 Est. Cost $210.04 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $203K Shares 3,200 Est. Cost $202.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $174K Shares 24,200 Est. Cost $156.21 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $144K Shares 17,200 Est. Cost $67.57 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $138K Shares 57,900 Est. Cost $16.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $130K Shares 31,800 Est. Cost $67.39 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $123K Shares 6,200 Est. Cost $25.42 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $106K Shares 14,034 Est. Cost $10.93 Unrealized —

IOT SAMSARA INC 0.0%

Value $80,534 Shares 27,200 Est. Cost $34.57 Unrealized —

XYZ BLOCK INC 0.0%

Value $71,736 Shares 24,400 Est. Cost $68.96 Unrealized —

APH AMPHENOL CORP 0.0%

Value $55,071 Shares 4,800 Est. Cost $164.29 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $40,851 Shares 1,600 Est. Cost $157.63 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $33,804 Shares 6,000 Est. Cost $34.68 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $13,758 Shares 30,300 Est. Cost $81.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $12,529 Shares 300 Est. Cost $153.59 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $9,672 Shares 3,900 Est. Cost $25.42 Unrealized —

T AT&T INC 0.0%

Value $8,148 Shares 2,700 Est. Cost $20.70 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $5,659 Shares 200 Est. Cost $262.35 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3,691 Shares 15,200 Est. Cost $123.90 Unrealized —

AVGO BROADCOM INC 0.0%

Value $3,636 Shares 200 Est. Cost $164.66 Unrealized —

MMM 3M CO 0.0%

Value $1,616 Shares 900 Est. Cost $117.65 Unrealized —

AMGN AMGEN INC 0.0%

Value $1,219 Shares 100 Est. Cost $246.63 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1,154 Shares 600 Est. Cost $134.41 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1,152 Shares 800 Est. Cost $115.36 Unrealized —

AAPL APPLE INC 0.0%

Value $278 Shares 100 Est. Cost $171.74 Unrealized —

BA BOEING CO 0.0%

Value $18 Shares 200 Est. Cost $225.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	214,639	$20.85M	1.7%	$96.37	—	—	464287465
DIA	STATE STR SPDR DOW JONES IND	30,705	$14.22M	1.2%	$463.19	—	—	78467X109
IJS	ISHARES TR	113,743	$13.47M	1.1%	$118.45	—	—	464287879
ITA	ISHARES TR	59,202	$12.95M	1.1%	$218.75	—	—	464288760
IWN	ISHARES TR	39,407	$9.804M	0.8%	$248.79	—	—	464287630
TER	TERADYNE INC	12,400	$3.676M	0.3%	$265.87	—	—	880770102
XME	SPDR SERIES TRUST	35,762	$1.962M	0.2%	$58.55	—	—	78464A755
DD	DUPONT DE NEMOURS INC	37,948	$1.738M	0.1%	$37.76	—	—	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	4,422	$1.526M	0.1%	$274.46	—	—	502431109
XYL	XYLEM INC	11,544	$1.38M	0.1%	$143.58	—	—	98419M100
SONY	SONY GROUP CORP	62,997	$1.304M	0.1%	$20.70	—	—	835699307
TER	TERADYNE INC	12,400	$1.106M	0.1%	$265.87	—	CALL	880770102
DELL	DELL TECHNOLOGIES INC	19,800	$1.077M	0.1%	$139.92	—	CALL	24703L202
MRVL	MARVELL TECHNOLOGY INC	43,200	$1.008M	0.1%	$65.11	—	CALL	573874104
ARM	ARM HOLDINGS PLC	25,100	$866K	0.1%	$146.45	—	CALL	042068205
GLW	CORNING INC	21,600	$836K	0.1%	$111.68	—	CALL	219350105
HMC	HONDA MOTOR CO LTD	33,528	$815K	0.1%	$28.78	—	—	438128308
CIFR	CIPHER DIGITAL INC	59,500	$766K	0.1%	$16.67	—	—	17253J106
IBIT	ISHARES BITCOIN TRUST ETF	19,561	$729K	0.1%	$49.65	—	—	46438F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,600	$623K	0.1%	$271.95	—	CALL	G25457105
WULF	TERAWULF INC	41,687	$602K	0.1%	$14.05	—	—	88080T104
RKLB	ROCKET LAB CORP	43,800	$590K	0.0%	$57.32	—	CALL	773121108
TWLO	TWILIO INC	27,100	$544K	0.0%	$121.87	—	CALL	90138F102
NVDA	NVIDIA CORPORATION	23,400	$425K	0.0%	$114.74	—	CALL	67066G104
OKTA	OKTA INC	34,900	$381K	0.0%	$94.70	—	CALL	679295105
KLAR	KLARNA GROUP PLC	28,800	$377K	0.0%	$34.34	—	—	G5279N105
HON	HONEYWELL INTL INC	1,644	$372K	0.0%	$195.03	—	—	438516106
ROKU	ROKU INC	3,860	$365K	0.0%	$98.47	—	—	77543R102
RKT	ROCKET COS INC	186,600	$363K	0.0%	$17.47	—	CALL	77311W101
APP	APPLOVIN CORP	3,600	$297K	0.0%	$507.11	—	CALL	03831W108
DDOG	DATADOG INC	25,100	$284K	0.0%	$121.05	—	CALL	23804L103
IWD	ISHARES TR	898	$280K	0.0%	$311.67	—	—	464287598
ALAB	ASTERA LABS INC	2,300	$252K	0.0%	$157.63	—	—	04626A103
IBIT	ISHARES BITCOIN TRUST ETF	17,500	$239K	0.0%	$49.65	—	PUT	46438F101
DFUV	DIMENSIONAL ETF TRUST	4,703	$228K	0.0%	$46.59	—	—	25434V724
ORCL	ORACLE CORP	14,100	$209K	0.0%	$210.04	—	CALL	68389X105
NET	CLOUDFLARE INC	3,200	$203K	0.0%	$202.68	—	CALL	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	24,200	$174K	0.0%	$156.21	—	CALL	69608A108
AFRM	AFFIRM HLDGS INC	17,200	$144K	0.0%	$67.57	—	CALL	00827B106
CIFR	CIPHER DIGITAL INC	57,900	$138K	0.0%	$16.67	—	CALL	17253J106
UBER	UBER TECHNOLOGIES INC	31,800	$130K	0.0%	$67.39	—	CALL	90353T100
BMNR	BITMINE IMMERSION TECNOLOGIE	6,200	$123K	0.0%	$25.42	—	—	09175A206
—	NUVEEN PFD & INCOME OPPORTUN	14,034	$106K	0.0%	$10.93	—	—	67073B106
IOT	SAMSARA INC	27,200	$80,534	0.0%	$34.57	—	CALL	79589L106
XYZ	BLOCK INC	24,400	$71,736	0.0%	$68.96	—	CALL	852234103
APH	AMPHENOL CORP	4,800	$55,071	0.0%	$164.29	—	CALL	032095101
ALAB	ASTERA LABS INC	1,600	$40,851	0.0%	$157.63	—	CALL	04626A103
APLD	APPLIED DIGITAL CORP	6,000	$33,804	0.0%	$34.68	—	CALL	038169207
HOOD	ROBINHOOD MKTS INC	30,300	$13,758	0.0%	$81.30	—	CALL	770700102
AMD	ADVANCED MICRO DEVICES INC	300	$12,529	0.0%	$153.59	—	CALL	007903107
BMNR	BITMINE IMMERSION TECNOLOGIE	3,900	$9,672	0.0%	$25.42	—	CALL	09175A206
T	AT&T INC	2,700	$8,148	0.0%	$20.70	—	CALL	00206R102
AVAV	AEROVIRONMENT INC	200	$5,659	0.0%	$262.35	—	CALL	008073108
RBLX	ROBLOX CORP	15,200	$3,691	0.0%	$123.90	—	CALL	771049103
AVGO	BROADCOM INC	200	$3,636	0.0%	$164.66	—	CALL	11135F101
MMM	3M CO	900	$1,616	0.0%	$117.65	—	CALL	88579Y101
AMGN	AMGEN INC	100	$1,219	0.0%	$246.63	—	CALL	031162100
ABBV	ABBVIE INC	600	$1,154	0.0%	$134.41	—	CALL	00287Y109
BX	BLACKSTONE INC	800	$1,152	0.0%	$115.36	—	CALL	09260D107
AAPL	APPLE INC	100	$278	0.0%	$171.74	—	CALL	037833100
BA	BOEING CO	200	$18	0.0%	$225.47	—	CALL	097023105

Decreased Positions (80)

GOOG ALPHABET INC 0.0%

Value $341K (-97.2%) Shares 965 (-97.7%) Est. Cost $322.97 Unrealized —

DELL DELL TECHNOLOGIES INC 1.2%

Value $14.59M (+62.5%) Shares 33,803 (-38.2%) Est. Cost $139.92 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $287K (-95.1%) Shares 809 (-97.9%) Est. Cost $146.45 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $6.212M (-41.1%) Shares 16,863 (-31.2%) Est. Cost $298.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $312K (-93.1%) Shares 1,047 (-97.7%) Est. Cost $65.11 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $240K (-94.5%) Shares 2,357 (-96.5%) Est. Cost $57.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $8.794M (+79.0%) Shares 11,523 (-8.4%) Est. Cost $250.01 Unrealized —

XBI SPDR SERIES TRUST 2.0%

Value $24.44M (+17.4%) Shares 154,465 (-5.1%) Est. Cost $122.70 Unrealized —

TWLO TWILIO INC 0.0%

Value $268K (-93.1%) Shares 1,300 (-95.8%) Est. Cost $121.87 Unrealized —

OKTA OKTA INC 0.0%

Value $396K (-89.4%) Shares 2,900 (-93.9%) Est. Cost $94.70 Unrealized —

NI NISOURCE INC 0.0%

Value $406K (-88.6%) Shares 8,530 (-88.9%) Est. Cost $43.99 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $2.98M (-50.5%) Shares 7,513 (-66.7%) Est. Cost $282.60 Unrealized —

T AT&T INC 0.4%

Value $4.317M (-37.2%) Shares 208,573 (-12.0%) Est. Cost $20.70 Unrealized —

BA BOEING CO 0.0%

Value $313K (-88.6%) Shares 1,445 (-89.5%) Est. Cost $225.47 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.069M (-64.7%) Shares 7,296 (-64.6%) Est. Cost $210.04 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $7.512M (+31.8%) Shares 63,956 (-12.9%) Est. Cost $49.97 Unrealized —

DDOG DATADOG INC 0.7%

Value $8.597M (+26.4%) Shares 33,018 (-42.7%) Est. Cost $121.05 Unrealized —

AVGO BROADCOM INC 1.0%

Value $12.47M (+16.7%) Shares 33,018 (-4.4%) Est. Cost $164.66 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $7.389M (+24.8%) Shares 22,068 (-6.6%) Est. Cost $135.33 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $7.777M (+22.6%) Shares 75,179 (-14.9%) Est. Cost $63.59 Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value $7.36M (-15.9%) Shares 40,986 (-15.6%) Est. Cost $125.73 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.006M (-57.6%) Shares 4,100 (-64.3%) Est. Cost $202.68 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $313K (-79.5%) Shares 3,844 (-88.5%) Est. Cost $67.57 Unrealized —

AAPL APPLE INC 1.1%

Value $13.29M (+8.7%) Shares 45,922 (-4.7%) Est. Cost $171.74 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $1.002M (-49.0%) Shares 18,424 (-46.9%) Est. Cost $123.90 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $7.759M (+13.1%) Shares 32,556 (-1.2%) Est. Cost $155.05 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $11.26M (-7.1%) Shares 221,572 (-8.7%) Est. Cost $49.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.247M (-27.7%) Shares 54,389 (-11.9%) Est. Cost $40.47 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.765M (-30.3%) Shares 7,383 (-17.3%) Est. Cost $160.16 Unrealized —

TSLA TESLA INC 0.6%

Value $7.697M (+10.0%) Shares 18,299 (-2.8%) Est. Cost $244.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $973K (+189.6%) Shares 843 (-15.3%) Est. Cost $236.17 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $640K (+1110.2%) Shares 3,200 (-61.9%) Est. Cost $114.74 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $1.406M (+58.5%) Shares 17,515 (-3.3%) Est. Cost $85.96 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $4.311M (+12.4%) Shares 11,650 (-2.4%) Est. Cost $255.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $953K (+98.4%) Shares 1,641 (-30.5%) Est. Cost $153.59 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $4.08M (+12.4%) Shares 11,862 (-2.2%) Est. Cost $252.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $787K (-36.2%) Shares 13,600 (-36.4%) Est. Cost $61.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.924M (+17.7%) Shares 2,891 (-1.5%) Est. Cost $582.90 Unrealized —

PFE PFIZER INC 0.2%

Value $1.871M (-17.2%) Shares 77,701 (-3.5%) Est. Cost $25.99 Unrealized —

APP APPLOVIN CORP 0.3%

Value $3.435M (+12.5%) Shares 6,666 (-13.1%) Est. Cost $507.11 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.207M (+43.8%) Shares 7,797 (-4.9%) Est. Cost $95.51 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $824K (-30.7%) Shares 9,971 (-28.0%) Est. Cost $86.63 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $1.667M (-17.7%) Shares 11,402 (-1.7%) Est. Cost $297.98 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $1.954M (+22.3%) Shares 15,471 (-1.1%) Est. Cost $85.81 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value $11.63M (+2.7%) Shares 90,994 (-2.7%) Est. Cost $107.64 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.594M (-10.0%) Shares 29,553 (-4.7%) Est. Cost $75.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $338K (+443.6%) Shares 2,900 (-53.2%) Est. Cost $156.21 Unrealized —

RKT ROCKET COS INC 0.3%

Value $4.152M (+6.9%) Shares 263,600 (-3.3%) Est. Cost $17.47 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $20.44M (-1.2%) Shares 102,159 (-13.9%) Est. Cost $114.74 Unrealized —

C CITIGROUP INC 0.1%

Value $1.421M (+19.9%) Shares 10,156 (-2.9%) Est. Cost $71.49 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $1.896M (+13.6%) Shares 6,930 (-1.5%) Est. Cost $220.26 Unrealized —

COHR COHERENT CORP 0.1%

Value $1.078M (+26.1%) Shares 2,732 (-23.8%) Est. Cost $131.08 Unrealized —

GTLB GITLAB INC 0.1%

Value $1.136M (+24.1%) Shares 37,200 (-12.1%) Est. Cost $54.83 Unrealized —

GLW CORNING INC 0.2%

Value $2.733M (-7.4%) Shares 10,700 (-50.7%) Est. Cost $111.68 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $2.101M (+10.8%) Shares 25,218 (-3.2%) Est. Cost $54.80 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $364K (-34.5%) Shares 3,292 (-33.0%) Est. Cost $52.51 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.277M (+17.0%) Shares 3,491 (-2.8%) Est. Cost $248.45 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $296K (-36.7%) Shares 7,353 (-36.9%) Est. Cost $41.21 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $598K (+38.5%) Shares 1,785 (-10.7%) Est. Cost $192.32 Unrealized —

IJK ISHARES TR 0.2%

Value $2.101M (+8.3%) Shares 17,884 (-3.4%) Est. Cost $96.49 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $515K (+26.8%) Shares 14,540 (-8.2%) Est. Cost $62.17 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $745K (+12.3%) Shares 1,059 (-1.5%) Est. Cost $603.28 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $1.373M (+6.2%) Shares 12,200 (-9.0%) Est. Cost $104.34 Unrealized —

F FORD MTR CO 0.0%

Value $446K (+19.0%) Shares 32,059 (-1.2%) Est. Cost $11.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $325K (+26.0%) Shares 5,762 (-4.7%) Est. Cost $41.24 Unrealized —

KEY KEYCORP 0.1%

Value $987K (+6.3%) Shares 42,800 (-7.6%) Est. Cost $21.68 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $422K (+15.5%) Shares 7,410 (-1.2%) Est. Cost $44.97 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $335K (+15.9%) Shares 242 (-8.3%) Est. Cost $964.55 Unrealized —

IYH ISHARES TR 0.1%

Value $925K (-4.7%) Shares 13,806 (-12.3%) Est. Cost $75.64 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $3.52M (+1.1%) Shares 51,548 (-8.5%) Est. Cost $61.62 Unrealized —

IDU ISHARES TR 0.0%

Value $269K (-11.2%) Shares 2,345 (-10.1%) Est. Cost $108.34 Unrealized —

ZHDG TIDAL TRUST I 0.1%

Value $920K (+3.7%) Shares 39,079 (-6.9%) Est. Cost $21.26 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $2.492M (-1.2%) Shares 13,548 (-3.3%) Est. Cost $142.51 Unrealized —

MS MORGAN STANLEY 0.0%

Value $275K (+10.3%) Shares 1,316 (-13.2%) Est. Cost $110.45 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $494K (-4.4%) Shares 4,300 (-6.5%) Est. Cost $81.98 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.88M (+1.1%) Shares 37,743 (-6.7%) Est. Cost $44.48 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $459K (-2.8%) Shares 2,456 (-10.8%) Est. Cost $115.44 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $240K (-5.0%) Shares 9,607 (-5.2%) Est. Cost $25.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $313K (-3.3%) Shares 626 (-7.4%) Est. Cost $308.17 Unrealized —

HD HOME DEPOT INC 0.1%

Value $755K (+0.4%) Shares 2,140 (-6.4%) Est. Cost $326.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	965 (-97.7%)	$341K (-97.2%)	0.0%	$322.97	—	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	33,803 (-38.2%)	$14.59M (+62.5%)	1.2%	$139.92	—	CL C	24703L202
ARM	ARM HOLDINGS PLC	809 (-97.9%)	$287K (-95.1%)	0.0%	$146.45	—	SPONSORED ADS	042068205
GLD	SPDR GOLD TR	16,863 (-31.2%)	$6.212M (-41.1%)	0.5%	$298.22	—	GOLD SHS	78463V107
MRVL	MARVELL TECHNOLOGY INC	1,047 (-97.7%)	$312K (-93.1%)	0.0%	$65.11	—	COM	573874104
RKLB	ROCKET LAB CORP	2,357 (-96.5%)	$240K (-94.5%)	0.0%	$57.32	—	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	11,523 (-8.4%)	$8.794M (+79.0%)	0.7%	$250.01	—	CL A	22788C105
XBI	SPDR SERIES TRUST	154,465 (-5.1%)	$24.44M (+17.4%)	2.0%	$122.70	—	ST STR SP BIOT	78464A870
TWLO	TWILIO INC	1,300 (-95.8%)	$268K (-93.1%)	0.0%	$121.87	—	CL A	90138F102
OKTA	OKTA INC	2,900 (-93.9%)	$396K (-89.4%)	0.0%	$94.70	—	CL A	679295105
NI	NISOURCE INC	8,530 (-88.9%)	$406K (-88.6%)	0.0%	$43.99	—	COM	65473P105
VCR	VANGUARD WORLD FD	7,513 (-66.7%)	$2.98M (-50.5%)	0.2%	$282.60	—	CONSUM DIS ETF	92204A108
T	AT&T INC	208,573 (-12.0%)	$4.317M (-37.2%)	0.4%	$20.70	—	COM	00206R102
BA	BOEING CO	1,445 (-89.5%)	$313K (-88.6%)	0.0%	$225.47	—	COM	097023105
ORCL	ORACLE CORP	7,296 (-64.6%)	$1.069M (-64.7%)	0.1%	$210.04	—	COM	68389X105
CSCO	CISCO SYS INC	63,956 (-12.9%)	$7.512M (+31.8%)	0.6%	$49.97	—	COM	17275R102
DDOG	DATADOG INC	33,018 (-42.7%)	$8.597M (+26.4%)	0.7%	$121.05	—	CL A COM	23804L103
AVGO	BROADCOM INC	33,018 (-4.4%)	$12.47M (+16.7%)	1.0%	$164.66	—	COM	11135F101
VRT	VERTIV HOLDINGS CO	22,068 (-6.6%)	$7.389M (+24.8%)	0.6%	$135.33	—	COM CL A	92537N108
CVS	CVS HEALTH CORP	75,179 (-14.9%)	$7.777M (+22.6%)	0.6%	$63.59	—	COM	126650100
DLR	DIGITAL RLTY TR INC	40,986 (-15.6%)	$7.36M (-15.9%)	0.6%	$125.73	—	COM	253868103
NET	CLOUDFLARE INC	4,100 (-64.3%)	$1.006M (-57.6%)	0.1%	$202.68	—	CL A COM	18915M107
AFRM	AFFIRM HLDGS INC	3,844 (-88.5%)	$313K (-79.5%)	0.0%	$67.57	—	COM CL A	00827B106
AAPL	APPLE INC	45,922 (-4.7%)	$13.29M (+8.7%)	1.1%	$171.74	—	COM	037833100
RBLX	ROBLOX CORP	18,424 (-46.9%)	$1.002M (-49.0%)	0.1%	$123.90	—	CL A	771049103
AMZN	AMAZON COM INC	32,556 (-1.2%)	$7.759M (+13.1%)	0.6%	$155.05	—	COM	023135106
XLB	SELECT SECTOR SPDR TR	221,572 (-8.7%)	$11.26M (-7.1%)	0.9%	$49.97	—	ST STR MATER ETF	81369Y100
DVN	DEVON ENERGY CORP NEW	54,389 (-11.9%)	$2.247M (-27.7%)	0.2%	$40.47	—	COM	25179M103
LNG	CHENIERE ENERGY INC	7,383 (-17.3%)	$1.765M (-30.3%)	0.1%	$160.16	—	COM NEW	16411R208
TSLA	TESLA INC	18,299 (-2.8%)	$7.697M (+10.0%)	0.6%	$244.75	—	COM	88160R101
MU	MICRON TECHNOLOGY INC	843 (-15.3%)	$973K (+189.6%)	0.1%	$236.17	—	COM	595112103
NVDA	NVIDIA CORPORATION	3,200 (-61.9%)	$640K (+1110.2%)	0.1%	$114.74	—	PUT	67066G104
RBRK	RUBRIK INC.	17,515 (-3.3%)	$1.406M (+58.5%)	0.1%	$85.96	—	CL A	781154109
VTI	VANGUARD INDEX FDS	11,650 (-2.4%)	$4.311M (+12.4%)	0.4%	$255.47	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,641 (-30.5%)	$953K (+98.4%)	0.1%	$153.59	—	COM	007903107
VV	VANGUARD INDEX FDS	11,862 (-2.2%)	$4.08M (+12.4%)	0.3%	$252.56	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	13,600 (-36.4%)	$787K (-36.2%)	0.1%	$61.78	—	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	2,891 (-1.5%)	$2.924M (+17.7%)	0.2%	$582.90	—	COM	38141G104
PFE	PFIZER INC	77,701 (-3.5%)	$1.871M (-17.2%)	0.2%	$25.99	—	COM	717081103
APP	APPLOVIN CORP	6,666 (-13.1%)	$3.435M (+12.5%)	0.3%	$507.11	—	COM CL A	03831W108
NTAP	NETAPP INC	7,797 (-4.9%)	$1.207M (+43.8%)	0.1%	$95.51	—	COM	64110D104
WFC	WELLS FARGO & CO	9,971 (-28.0%)	$824K (-30.7%)	0.1%	$86.63	—	COM	949746101
COIN	COINBASE GLOBAL INC	11,402 (-1.7%)	$1.667M (-17.7%)	0.1%	$297.98	—	COM CL A	19260Q107
IRM	IRON MTN INC DEL	15,471 (-1.1%)	$1.954M (+22.3%)	0.2%	$85.81	—	COM	46284V101
VONG	VANGUARD SCOTTSDALE FDS	90,994 (-2.7%)	$11.63M (+2.7%)	1.0%	$107.64	—	VNG RUS1000GRW	92206C680
NEE	NEXTERA ENERGY INC	29,553 (-4.7%)	$2.594M (-10.0%)	0.2%	$75.27	—	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	2,900 (-53.2%)	$338K (+443.6%)	0.0%	$156.21	—	PUT	69608A108
RKT	ROCKET COS INC	263,600 (-3.3%)	$4.152M (+6.9%)	0.3%	$17.47	—	COM CL A	77311W101
NVDA	NVIDIA CORPORATION	102,159 (-13.9%)	$20.44M (-1.2%)	1.7%	$114.74	—	COM	67066G104
C	CITIGROUP INC	10,156 (-2.9%)	$1.421M (+19.9%)	0.1%	$71.49	—	COM NEW	172967424
MGC	VANGUARD WORLD FD	6,930 (-1.5%)	$1.896M (+13.6%)	0.2%	$220.26	—	MEGA CAP INDEX	921910873
COHR	COHERENT CORP	2,732 (-23.8%)	$1.078M (+26.1%)	0.1%	$131.08	—	COM	19247G107
GTLB	GITLAB INC	37,200 (-12.1%)	$1.136M (+24.1%)	0.1%	$54.83	—	CLASS A COM	37637K108
GLW	CORNING INC	10,700 (-50.7%)	$2.733M (-7.4%)	0.2%	$111.68	—	COM	219350105
BHP	BHP BILLITON LIMITED	25,218 (-3.2%)	$2.101M (+10.8%)	0.2%	$54.80	—	SPONSORED ADS	088606108
ED	CONSOLIDATED EDISON INC	3,292 (-33.0%)	$364K (-34.5%)	0.0%	$52.51	—	COM	209115104
VBK	VANGUARD INDEX FDS	3,491 (-2.8%)	$1.277M (+17.0%)	0.1%	$248.45	—	SML CP GRW ETF	922908595
SRLN	SSGA ACTIVE ETF TR	7,353 (-36.9%)	$296K (-36.7%)	0.0%	$41.21	—	ST STR BL LN ETF	78467V608
QTEC	FIRST TR EXCHANGE-TRADED FD	1,785 (-10.7%)	$598K (+38.5%)	0.0%	$192.32	—	SHS	337345102
IJK	ISHARES TR	17,884 (-3.4%)	$2.101M (+8.3%)	0.2%	$96.49	—	S&P MC 400GR ETF	464287606
UPST	UPSTART HLDGS INC	14,540 (-8.2%)	$515K (+26.8%)	0.0%	$62.17	—	COM	91680M107
MDY	STATE STR SPDR S&P MIDCAP 40	1,059 (-1.5%)	$745K (+12.3%)	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
SJM	SMUCKER J M CO	12,200 (-9.0%)	$1.373M (+6.2%)	0.1%	$104.34	—	COM NEW	832696405
F	FORD MTR CO	32,059 (-1.2%)	$446K (+19.0%)	0.0%	$11.50	—	COM	345370860
JEPI	J P MORGAN EXCHANGE TRADED F	5,762 (-4.7%)	$325K (+26.0%)	0.0%	$41.24	—	EQUITY PREMIUM	46641Q332
KEY	KEYCORP	42,800 (-7.6%)	$987K (+6.3%)	0.1%	$21.68	—	COM	493267108
BAC	BANK OF AMER CORP	7,410 (-1.2%)	$422K (+15.5%)	0.0%	$44.97	—	COM	060505104
MPWR	MONOLITHIC PWR SYS INC	242 (-8.3%)	$335K (+15.9%)	0.0%	$964.55	—	COM	609839105
IYH	ISHARES TR	13,806 (-12.3%)	$925K (-4.7%)	0.1%	$75.64	—	US HLTHCARE ETF	464287762
D	DOMINION ENERGY INC	51,548 (-8.5%)	$3.52M (+1.1%)	0.3%	$61.62	—	COM	25746U109
IDU	ISHARES TR	2,345 (-10.1%)	$269K (-11.2%)	0.0%	$108.34	—	U.S. UTILITS ETF	464287697
ZHDG	TIDAL TRUST I	39,079 (-6.9%)	$920K (+3.7%)	0.1%	$21.26	—	ZEGA BUY HED ETF	886364660
VOX	VANGUARD WORLD FD	13,548 (-3.3%)	$2.492M (-1.2%)	0.2%	$142.51	—	COMM SRVC ETF	92204A884
MS	MORGAN STANLEY	1,316 (-13.2%)	$275K (+10.3%)	0.0%	$110.45	—	COM NEW	617446448
ETR	ENTERGY CORP NEW	4,300 (-6.5%)	$494K (-4.4%)	0.0%	$81.98	—	COM	29364G103
TFC	TRUIST FINL CORP	37,743 (-6.7%)	$1.88M (+1.1%)	0.2%	$44.48	—	COM	89832Q109
QUS	SPDR SERIES TRUST	2,456 (-10.8%)	$459K (-2.8%)	0.0%	$115.44	—	ST STR MSCI USAQ	78468R812
SJNK	SPDR SERIES TRUST	9,607 (-5.2%)	$240K (-5.0%)	0.0%	$25.28	—	ST TERM HIGH ETF	78468R408
BRK/B	BERKSHIRE HATHAWAY INC DEL	626 (-7.4%)	$313K (-3.3%)	0.0%	$308.17	—	CL B NEW	084670702
HD	HOME DEPOT INC	2,140 (-6.4%)	$755K (+0.4%)	0.1%	$326.33	—	COM	437076102

Unchanged Positions (38)

QQQ INVESCO QQQ TR 3.5%

Value $42.01M Shares 57,049 Est. Cost $549.12 Unrealized —

MTUM ISHARES TR 1.2%

Value $14.32M Shares 41,759 Est. Cost $189.12 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $10.15M Shares 54,930 Est. Cost $144.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $10.31M Shares 304,689 Est. Cost $44.05 Unrealized —

LAMR LAMAR ADVERTISING CO 0.6%

Value $7.223M Shares 46,309 Est. Cost $108.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $4.95M Shares 42,427 Est. Cost $156.21 Unrealized —

WMT WALMART INC 0.9%

Value $10.43M Shares 92,069 Est. Cost $95.32 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.34M Shares 8,326 Est. Cost $234.41 Unrealized —

KO COCA COLA CO 0.5%

Value $6.249M Shares 76,894 Est. Cost $70.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $4.275M Shares 18,067 Est. Cost $185.60 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.002M Shares 15,528 Est. Cost $45.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $2.444M Shares 6,594 Est. Cost $285.32 Unrealized —

DE DEERE & CO 0.2%

Value $2.041M Shares 3,217 Est. Cost $432.75 Unrealized —

TKR TIMKEN CO 0.1%

Value $673K Shares 4,631 Est. Cost $79.55 Unrealized —

DEO DIAGEO PLC 0.2%

Value $2.319M Shares 28,849 Est. Cost $95.43 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $682K Shares 4,588 Est. Cost $220.94 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $817K Shares 20,943 Est. Cost $35.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.472M Shares 15,640 Est. Cost $122.21 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $485K Shares 3,545 Est. Cost $87.32 Unrealized —

META META PLATFORMS INC 0.7%

Value $7.839M Shares 13,917 Est. Cost $383.17 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $1.66M Shares 25,046 Est. Cost $42.83 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $269K Shares 2,592 Est. Cost $82.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $588K Shares 2,367 Est. Cost $363.20 Unrealized —

SLB SLB LIMITED 0.1%

Value $643K Shares 13,830 Est. Cost $36.06 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $3.515M Shares 37,029 Est. Cost $81.02 Unrealized —

IVE ISHARES TR 0.1%

Value $695K Shares 3,059 Est. Cost $212.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $348K Shares 1,461 Est. Cost $203.95 Unrealized —

IYJ ISHARES TR 0.0%

Value $400K Shares 2,403 Est. Cost $148.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $230K Shares 451 Est. Cost $464.92 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $626K Shares 14,649 Est. Cost $38.89 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $251K Shares 316 Est. Cost $631.07 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $339K Shares 4,444 Est. Cost $46.45 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $996K Shares 510 Est. Cost $1763.45 Unrealized —

RES RPC INC 0.0%

Value $70,889 Shares 12,159 Est. Cost $5.97 Unrealized —

REI RING ENERGY INC 0.0%

Value $32,400 Shares 30,000 Est. Cost $0.95 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $295K Shares 643 Est. Cost $473.82 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $365K Shares 12,173 Est. Cost $29.03 Unrealized —

SO SOUTHERN CO 0.0%

Value $271K Shares 2,829 Est. Cost $90.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	57,049	$42.01M	3.5%	$549.12	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	41,759	$14.32M	1.2%	$189.12	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	54,930	$10.15M	0.8%	$144.07	—	COM	747525103
SCHG	SCHWAB STRATEGIC TR	304,689	$10.31M	0.9%	$44.05	—	US LCAP GR ETF	808524300
LAMR	LAMAR ADVERTISING CO	46,309	$7.223M	0.6%	$108.99	—	CL A	512816109
PLTR	PALANTIR TECHNOLOGIES INC	42,427	$4.95M	0.4%	$156.21	—	CL A	69608A108
WMT	WALMART INC	92,069	$10.43M	0.9%	$95.32	—	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	8,326	$2.34M	0.2%	$234.41	—	COM	N6596X109
KO	COCA COLA CO	76,894	$6.249M	0.5%	$70.19	—	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	18,067	$4.275M	0.4%	$185.60	—	DIV APP ETF	921908844
RSPT	INVESCO EXCHANGE TRADED FD T	15,528	$1.002M	0.1%	$45.52	—	S&P500 EQL TEC	46137V282
MAR	MARRIOTT INTL INC NEW	6,594	$2.444M	0.2%	$285.32	—	CL A	571903202
DE	DEERE & CO	3,217	$2.041M	0.2%	$432.75	—	COM	244199105
TKR	TIMKEN CO	4,631	$673K	0.1%	$79.55	—	COM	887389104
DEO	DIAGEO PLC	28,849	$2.319M	0.2%	$95.43	—	SPON ADR NEW	25243Q205
UHS	UNIVERSAL HLTH SVCS INC	4,588	$682K	0.1%	$220.94	—	CL B	913903100
VKTX	VIKING THERAPEUTICS INC	20,943	$817K	0.1%	$35.43	—	COM	92686J106
VYM	VANGUARD WHITEHALL FDS	15,640	$2.472M	0.2%	$122.21	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	3,545	$485K	0.0%	$87.32	—	COM	30231G102
META	META PLATFORMS INC	13,917	$7.839M	0.7%	$383.17	—	CL A	30303M102
TRP	TC ENERGY CORP	25,046	$1.66M	0.1%	$42.83	—	COM	87807B107
COP	CONOCOPHILLIPS	2,592	$269K	0.0%	$82.74	—	COM	20825C104
CEG	CONSTELLATION ENERGY CORP	2,367	$588K	0.0%	$363.20	—	COM	21037T109
SLB	SLB LIMITED	13,830	$643K	0.1%	$36.06	—	COM STK	806857108
RIO	RIO TINTO PLC	37,029	$3.515M	0.3%	$81.02	—	SPONSORED ADR	767204100
IVE	ISHARES TR	3,059	$695K	0.1%	$212.10	—	S&P 500 VAL ETF	464287408
ALL	ALLSTATE CORP	1,461	$348K	0.0%	$203.95	—	COM	020002101
IYJ	ISHARES TR	2,403	$400K	0.0%	$148.16	—	US INDUSTRIALS	464287754
LMT	LOCKHEED MARTIN CORP	451	$230K	0.0%	$464.92	—	COM	539830109
DIVI	FRANKLIN TEMPLETON ETF TR	14,649	$626K	0.1%	$38.89	—	INTL COR DIV TIL	35473P108
CASY	CASEYS GEN STORES INC	316	$251K	0.0%	$631.07	—	COM	147528103
LNT	ALLIANT ENERGY CORP	4,444	$339K	0.0%	$46.45	—	COM	018802108
MKL	MARKEL GROUP INC	510	$996K	0.1%	$1763.45	—	COM	570535104
RES	RPC INC	12,159	$70,889	0.0%	$5.97	—	COM	749660106
REI	RING ENERGY INC	30,000	$32,400	0.0%	$0.95	—	COM	76680V108
AMP	AMERIPRISE FINL INC	643	$295K	0.0%	$473.82	—	COM	03076C106
RSPS	INVESCO EXCHANGE TRADED FD T	12,173	$365K	0.0%	$29.03	—	S&P500 EQL STP	46137V373
SO	SOUTHERN CO	2,829	$271K	0.0%	$90.89	—	COM	842587107