Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,381,130	$276M	12.7%	$200.09	$91.02	+119.8%	COM	67066G104
AAPL	APPLE INC	583,453	$169M	7.8%	$289.36	$108.63	+166.4%	COM	037833100
GOOGL	ALPHABET INC	453,585	$162M	7.4%	$357.37	$116.00	+208.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	639,319	$152M	7.0%	$238.34	$137.34	+73.5%	COM	023135106
SOXL	DIREXION SHARES ETF TRUST	278,659	$74.32M	3.4%	$266.71	$23.21	+1049.4%	DAI SEM BUL ETF	25459W458
NFLX	NETFLIX INC.	1,015,066	$72.48M	3.3%	$71.40	$100.56	-29.0%	COM	64110L106
AVGO	BROADCOM INC	182,517	$68.95M	3.2%	$377.75	$190.24	+98.6%	COM	11135F101
LLY	ELI LILLY & CO	54,814	$65.75M	3.0%	$1199.42	$646.56	+85.5%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	1,044,284	$58.98M	2.7%	$56.48	$56.07	+0.7%	EQUITY PREMIUM	46641Q332
SOXX	ISHARES TR	85,270	$54.64M	2.5%	$640.76	$391.48	+63.7%	ISHARES SEMICDTR	464287523
CRWD	CROWDSTRIKE HLDGS INC	66,066	$50.42M	2.3%	$763.14	$410.96	+85.7%	CL A	22788C105
VRT	VERTIV HOLDINGS CO	105,170	$35.21M	1.6%	$334.82	$183.87	+82.1%	COM CL A	92537N108
JEPQ	J P MORGAN EXCHANGE TRADED F	559,504	$34.39M	1.6%	$61.46	$56.04	+9.7%	NASDAQ EQT PREM	46654Q203
AMD	ADVANCED MICRO DEVICES INC	58,878	$34.2M	1.6%	$580.91	$116.86	+397.1%	COM	007903107
DFEN	DIREXION SHARES ETF TRUST	332,905	$26.6M	1.2%	$79.90	$23.88	+234.6%	DAILY AEROSPACE	25460E661
MU	MICRON TECHNOLOGY INC	22,769	$26.28M	1.2%	$1154.31	$631.92	+82.7%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	62,985	$25.05M	1.2%	$397.68	$460.12	-13.6%	COM NEW	46120E602
MSFT	MICROSOFT CORP	64,779	$24.16M	1.1%	$373.02	$302.58	+23.3%	COM	594918104
CAT	CATERPILLAR INC	21,130	$22.5M	1.0%	$1064.92	$460.30	+131.4%	COM	149123101
GOOG	ALPHABET INC	63,513	$22.44M	1.0%	$353.33	$119.64	+195.3%	CAP STK CL C	02079K107
FCX	FREEPORT MCMORAN INC	323,806	$20.36M	0.9%	$62.89	$41.31	+52.2%	CL B	35671D857
JPM	JPMORGAN CHASE & CO	60,094	$19.67M	0.9%	$327.33	$138.93	+135.6%	COM	46625H100
ASML	ASML HLDG NV	9,590	$19.08M	0.9%	$1989.36	$1536.96	+29.4%	N Y REGISTRY SHS	N07059210
V	VISA INC	52,932	$18.16M	0.8%	$343.09	$178.94	+91.7%	COM CL A	92826C839
TECL	DIREXION SHARES ETF TRUST	74,282	$17.14M	0.8%	$230.76	$49.78	+363.6%	DA TE BU 3X ETF	25459W102
LRCX	LAM RESEARCH CORP	39,375	$17.06M	0.8%	$433.33	$104.41	+315.0%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	24,428	$16.78M	0.8%	$686.80	$491.74	+39.7%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	46,374	$16.36M	0.8%	$352.68	$245.24	+43.8%	COM	437076102
IVW	ISHARES TR	109,400	$15.05M	0.7%	$137.53	$63.24	+117.5%	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	61,500	$14.66M	0.7%	$238.34	$137.34	+73.5%	Call	023135106
QQQ	INVESCO QQQ TR	19,892	$14.65M	0.7%	$736.41	$358.50	+105.4%	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	201,466	$14.54M	0.7%	$72.16	$63.02	+14.5%	COM	90353T100
URI	UNITED RENTALS INC	12,061	$13.66M	0.6%	$1132.93	$539.51	+110.0%	COM	911363109
TSLA	TESLA INC	32,379	$13.62M	0.6%	$420.61	$282.05	+49.1%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	46,148	$13.41M	0.6%	$290.59	$222.16	+30.8%	COM	502431109
SPXL	DIREXION SHARES ETF TRUST	49,457	$13.39M	0.6%	$270.67	$128.10	+111.3%	DA 500 BU 3X ETF	25459W862
NOC	NORTHROP GRUMMAN CORP	24,423	$12.44M	0.6%	$509.32	$465.82	+9.3%	COM	666807102
NVO	NOVO-NORDISK A S	247,912	$11.88M	0.5%	$47.94	$72.85	-34.2%	ADR	670100205
DE	DEERE & CO	17,983	$11.41M	0.5%	$634.31	$363.22	+74.6%	COM	244199105
GOOGL	ALPHABET INC	31,400	$11.22M	0.5%	$357.37	$116.00	+208.1%	Call	02079K305
NVDA	NVIDIA CORPORATION	55,900	$11.19M	0.5%	$200.09	$91.02	+119.8%	Call	67066G104
FTEC	FIDELITY COVINGTON TRUST	38,870	$11.1M	0.5%	$285.58	$68.15	+319.1%	MSCI INFO TECH I	316092808
LMT	LOCKHEED MARTIN CORP	19,687	$10.03M	0.5%	$509.47	$445.71	+14.3%	COM	539830109
IVE	ISHARES TR	43,448	$9.865M	0.5%	$227.06	$119.64	+89.8%	S&P 500 VAL ETF	464287408
SPLV	INVESCO EXCH TRADED FD TR II	130,074	$9.743M	0.4%	$74.90	$73.09	+2.5%	S&P500 LOW VOL	46138E354
PWR	QUANTA SVCS INC	13,518	$9.733M	0.4%	$720.02	$516.26	+39.5%	COM	74762E102
COST	COSTCO WHOLESALE CORPORATION	8,580	$8.027M	0.4%	$935.52	$805.42	+16.1%	COM	22160K105
XPO	XPO INC	38,887	$7.983M	0.4%	$205.29	$104.36	+96.7%	COM	983793100
META	META PLATFORMS INC	13,787	$7.766M	0.4%	$563.29	$631.70	-10.8%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	10,308	$7.698M	0.4%	$746.78	$512.10	+45.8%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,748	$7.38M	0.3%	$500.41	$262.14	+90.9%	CL B NEW	084670702
SMH	VANECK ETF TRUST	10,845	$7.113M	0.3%	$655.86	$274.02	+139.4%	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	132,831	$7.055M	0.3%	$53.11	$44.25	+20.0%	ST STR ENERG ETF	81369Y506
CMI	CUMMINS INC	9,206	$6.566M	0.3%	$713.23	$273.78	+160.5%	COM	231021106
IVV	ISHARES TR	8,664	$6.489M	0.3%	$748.90	$464.47	+61.2%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	17,191	$6.361M	0.3%	$370.03	$257.45	+43.7%	TOTAL STK MKT	922908769
FIDU	FIDELITY COVINGTON TRUST	62,990	$6.274M	0.3%	$99.61	$43.26	+130.3%	MSCI INDL INDX	316092709
FFLG	FIDELITY COVINGTON TRUST	179,939	$6.24M	0.3%	$34.68	$23.40	+48.2%	FIDELITY FUND LR	316092337
FHLC	FIDELITY COVINGTON TRUST	79,857	$6.169M	0.3%	$77.25	$52.71	+46.6%	MSCI HLTH CARE I	316092600
ABBV	ABBVIE INC	19,460	$4.897M	0.2%	$251.64	$179.20	+40.4%	COM	00287Y109
AMAT	APPLIED MATLS INC	6,449	$4.662M	0.2%	$722.97	$96.16	+651.9%	COM	038222105
GLD	SPDR GOLD TR	12,621	$4.649M	0.2%	$368.37	$320.07	+15.1%	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	52,518	$4.615M	0.2%	$87.88	$61.92	+41.9%	ST STR P500ETF	78464A854
VRTX	VERTEX PHARMACEUTICALS INC	9,049	$4.495M	0.2%	$496.73	$464.09	+7.0%	COM	92532F100
NOW	SERVICENOW INC	45,189	$4.486M	0.2%	$99.28	$114.92	-13.6%	COM	81762P102
CVX	CHEVRON CORPORATION	26,305	$4.36M	0.2%	$165.76	$132.14	+25.4%	COM	166764100
FENY	FIDELITY COVINGTON TRUST	145,534	$4.302M	0.2%	$29.56	$23.18	+27.5%	MSCI ENERGY IDX	316092402
CEG	CONSTELLATION ENERGY CORP	17,225	$4.278M	0.2%	$248.37	$320.51	-22.5%	COM	21037T109
FBCG	FIDELITY COVINGTON TRUST	66,191	$4.111M	0.2%	$62.11	$47.67	+30.3%	BLUE CHIP GRWTH	316092352
WMT	WALMART INC	33,414	$3.784M	0.2%	$113.26	$72.19	+56.9%	COM	931142103
STRL	STERLING INFRASTRUCTURE INC	4,441	$3.727M	0.2%	$839.32	$701.84	+19.6%	COM	859241101
AVAV	AEROVIRONMENT INC	21,964	$3.626M	0.2%	$165.07	$253.23	-34.8%	COM	008073108
SPOT	SPOTIFY TECHNOLOGY S A	7,846	$3.602M	0.2%	$459.12	$699.24	-34.3%	SHS	L8681T102
HWM	HOWMET AEROSPACE INC	13,347	$3.589M	0.2%	$268.87	$236.95	+13.5%	COM	443201108
VXUS	VANGUARD STAR FDS	40,512	$3.463M	0.2%	$85.49	$68.47	+24.8%	VG TL INTL STK F	921909768
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,026	$3.355M	0.2%	$477.56	$251.90	+89.6%	SPONSORED ADS	874039100
IBB	ISHARES TR	17,354	$3.301M	0.2%	$190.20	$142.65	+33.3%	ISHARES BIOTECH	464287556
DELL	DELL TECHNOLOGIES INC	7,561	$3.262M	0.1%	$431.49	$130.25	+231.3%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	9,439	$3.219M	0.1%	$341.01	$191.62	+78.0%	COM	697435105
ALNY	ALNYLAM PHARMACEUTICALS INC	10,458	$3.148M	0.1%	$301.02	$285.51	+5.4%	COM	02043Q107
GS	GOLDMAN SACHS GROUP INC	3,083	$3.118M	0.1%	$1011.34	$678.82	+49.0%	COM	38141G104
EME	EMCOR GROUP INC	3,746	$3.109M	0.1%	$829.88	$845.95	-1.9%	COM	29084Q100
LIN	LINDE PLC	5,960	$3.093M	0.1%	$518.97	$439.83	+18.0%	SHS	G54950103
PLTR	PALANTIR TECHNOLOGIES INC	25,415	$2.965M	0.1%	$116.67	$55.09	+111.8%	CL A	69608A108
VGT	VANGUARD WORLD FD	24,201	$2.892M	0.1%	$119.52	$104.10	+14.8%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	21,894	$2.813M	0.1%	$128.50	$83.61	+53.7%	COM	58933Y105
AVGO	BROADCOM INC	6,800	$2.569M	0.1%	$377.75	$190.24	+98.6%	Call	11135F101
NEE	NEXTERA ENERGY INC	27,231	$2.39M	0.1%	$87.77	$69.85	+25.7%	COM	65339F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	45,867	$2.342M	0.1%	$51.05	$85.57	-40.3%	SHS	315948109
AMZU	DIREXION SHARES ETF TRUST	67,485	$2.242M	0.1%	$33.22	$31.39	+5.8%	DLY AMZN BULL 2X	25461A858
SCHD	SCHWAB STRATEGIC TR	64,554	$2.047M	0.1%	$31.71	$28.50	+11.3%	US DIVIDEND EQ	808524797
XMMO	INVESCO EXCHANGE TRADED FD T	11,632	$1.979M	0.1%	$170.14	$131.62	+29.3%	S&P MDCP MOMNTUM	46137V464
XOM	EXXON MOBIL CORP	14,219	$1.944M	0.1%	$136.72	$108.81	+25.7%	COM	30231G102
VB	VANGUARD INDEX FDS	6,413	$1.944M	0.1%	$303.10	$223.98	+35.3%	SMALL CP ETF	922908751
DVY	ISHARES TR	12,422	$1.942M	0.1%	$156.30	$105.79	+47.7%	SELECT DIVID ETF	464287168
BA	BOEING CO	8,747	$1.893M	0.1%	$216.47	$198.37	+9.1%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	3,005	$1.874M	0.1%	$623.59	$649.06	-3.9%	COM	75886F107
DD	DUPONT DE NEMOURS INC	13,663	$1.853M	0.1%	$135.64	$135.64	—	COMMON STOCK	26614N201
NBIS	NEBIUS GROUP N.V.	6,579	$1.817M	0.1%	$276.16	$82.06	+236.6%	SHS CLASS A	N97284108
IJH	ISHARES TR	23,377	$1.803M	0.1%	$77.11	$59.94	+28.6%	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	6,487	$1.753M	0.1%	$270.29	$225.57	+19.8%	COM	580135101
CTAS	CINTAS CORP	10,186	$1.732M	0.1%	$170.08	$192.88	-11.8%	COM	172908105
SPY	STATE STR SPDR S&P 500 ETF T	2,300	$1.718M	0.1%	$746.77	$512.10	+45.8%	Put	78462F103
RTX	RTX CORPORATION	9,039	$1.715M	0.1%	$189.74	$154.62	+22.7%	COM	75513E101
MELI	MERCADOLIBRE INC	1,002	$1.701M	0.1%	$1697.65	$1741.81	-2.5%	COM	58733R102
TDG	TRANSDIGM GROUP INC	1,274	$1.698M	0.1%	$1332.47	$1300.94	+2.4%	COM	893641100
PH	PARKER-HANNIFIN CORP	1,625	$1.59M	0.1%	$978.21	$706.28	+38.5%	COM	701094104
EFA	ISHARES TR	15,261	$1.585M	0.1%	$103.88	$81.78	+27.0%	MSCI EAFE ETF	464287465
Q	QNITY ELECTRONICS INC	9,413	$1.537M	0.1%	$163.31	$84.91	+92.3%	COMMON STOCK	74743L100
OKLO	OKLO INC	29,263	$1.531M	0.1%	$52.33	$77.91	-32.8%	COM CL A	02156V109
FYEE	FIDELITY GREENWOOD STREET TR	51,848	$1.498M	0.1%	$28.89	$28.28	+2.1%	YIEL ENH EQU ETF	31624J729
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$748850.00	$726917.40	+3.0%	CL A	084670108
ABNB	AIRBNB INC	10,090	$1.444M	0.1%	$143.11	$146.39	-2.2%	COM CL A	009066101
VUG	VANGUARD INDEX FDS	16,480	$1.42M	0.1%	$86.14	$79.34	+8.6%	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	7,344	$1.399M	0.1%	$190.51	$137.97	+38.1%	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	1,188	$1.395M	0.1%	$1174.66	$477.95	+145.8%	COM	36828A101
MO	ALTRIA GROUP INC	19,172	$1.379M	0.1%	$71.95	$35.54	+102.4%	COM	02209S103
BAC	BANK OF AMER CORP	23,488	$1.338M	0.1%	$56.98	$29.55	+92.8%	COM	060505104
TMUS	T-MOBILE US INC	7,909	$1.327M	0.1%	$167.72	$205.28	-18.3%	COM	872590104
NVO	NOVO-NORDISK A S	27,500	$1.318M	0.1%	$47.94	$72.85	-34.2%	Call	670100205
XT	ISHARES TR	15,628	$1.291M	0.1%	$82.63	$67.69	+22.1%	FUTU EXPO TE ETF	46434V381
SPYI	NEOS ETF TRUST	22,149	$1.176M	0.1%	$53.09	$51.67	+2.8%	NEOS S&P 500 HI	78433H303
INTC	INTEL CORP	8,409	$1.174M	0.1%	$139.63	$33.39	+318.2%	COM	458140100
APH	AMPHENOL CORP	6,567	$1.158M	0.1%	$176.32	$95.81	+84.0%	CL A	032095101
FNCL	FIDELITY COVINGTON TRUST	14,725	$1.127M	0.1%	$76.56	$42.92	+78.4%	MSCI FINLS IDX	316092501
ITOT	ISHARES TR	6,767	$1.112M	0.1%	$164.26	$158.72	+3.5%	CORE S&P TTL STK	464287150
RKLB	ROCKET LAB CORP	10,524	$1.07M	0.0%	$101.65	$63.01	+61.3%	COM	773121108
BKNG	BOOKING HOLDINGS INC	5,910	$1.053M	0.0%	$178.24	$360.11	-50.5%	COM	09857L108
MRVL	MARVELL TECHNOLOGY INC	3,522	$1.049M	0.0%	$297.90	$86.01	+246.3%	COM	573874104
BND	VANGUARD BD INDEX FDS	14,229	$1.045M	0.0%	$73.41	$79.49	-7.6%	TOTAL BND MRKT	921937835
QQQM	INVESCO EXCH TRADED FD TR II	3,377	$1.023M	0.0%	$302.94	$237.52	+27.6%	NASDAQ 100 ETF	46138G649
OKE	ONEOK INC NEW	11,765	$1.023M	0.0%	$86.94	$75.20	+15.6%	COM	682680103
TQQQ	PROSHARES TR	12,595	$1.02M	0.0%	$81.00	$44.62	+81.5%	ULTRAPRO QQQ	74347X831
SHEL	SHELL PLC	13,140	$1.019M	0.0%	$77.54	$57.89	+33.9%	SPON ADS	780259305
AIBU	DIREXION SHARES ETF TRUST	15,901	$1.009M	0.0%	$63.44	$51.30	+23.7%	DAIL AI BULL ETF	25461A718
ASTS	AST SPACEMOBILE INC	10,930	$971K	0.0%	$88.86	$39.62	+124.3%	COM CL A	00217D100
IJR	ISHARES TR	6,429	$953K	0.0%	$148.31	$107.32	+38.2%	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	28,069	$950K	0.0%	$33.84	$27.79	+21.8%	US LCAP GR ETF	808524300
SHOP	SHOPIFY INC	8,267	$944K	0.0%	$114.17	$86.97	+31.3%	CL A SUB VTG SHS	82509L107
SPCX	SPACE EXPLORATION TECHN CORP	5,440	$930K	0.0%	$170.87	$170.68	+0.1%	CLASS A COM STK	84615Q103
VOOG	VANGUARD ADMIRAL FDS INC	11,204	$926K	0.0%	$82.62	$79.37	+4.1%	500 GRTH IDX F	921932505
ORCL	ORACLE CORP	6,119	$897K	0.0%	$146.54	$175.30	-16.4%	COM	68389X105
FMAT	FIDELITY COVINGTON TRUST	15,213	$890K	0.0%	$58.51	$56.23	+4.1%	MSCI MATLS INDEX	316092881
GE	GE AEROSPACE	2,355	$880K	0.0%	$373.79	$176.24	+112.1%	COM NEW	369604301
KR	KROGER CO	15,520	$862K	0.0%	$55.53	$43.47	+27.7%	COM	501044101
KMI	KINDER MORGAN INC DEL	26,505	$847K	0.0%	$31.97	$27.19	+17.6%	COM	49456B101
—	PIMCO DYNAMIC INCOME FD	50,093	$837K	0.0%	$16.70	$17.83	—	SHS	72201Y101
CSX	CSX CORP	17,600	$837K	0.0%	$47.53	$30.37	+56.5%	COM	126408103
UNP	UNION PAC CORP	3,029	$824K	0.0%	$272.00	$134.32	+102.5%	COM	907818108
JNJ	JOHNSON & JOHNSON	3,240	$823K	0.0%	$253.96	$125.78	+101.9%	COM	478160104
CRWV	COREWEAVE INC	8,168	$813K	0.0%	$99.54	$113.27	-12.1%	COM CL A	21873S108
NVS	NOVARTIS AG	5,144	$806K	0.0%	$156.72	$141.35	+10.9%	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	6,900	$805K	0.0%	$116.67	$55.09	+111.8%	Call	69608A108
NVOX	TIDAL TRUST II	49,885	$801K	0.0%	$16.05	$22.33	-28.1%	DEFIANCE DLY TRG	88636W288
NTAP	NETAPP INC	5,142	$796K	0.0%	$154.76	$110.78	+39.7%	COM	64110D104
ETN	EATON CORP PLC	1,853	$790K	0.0%	$426.13	$348.11	+22.4%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	11,000	$784K	0.0%	$71.25	$58.35	+22.1%	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	2,488	$783K	0.0%	$314.89	$369.84	-14.9%	COM	863667101
PM	PHILIP MORRIS INTL INC	4,201	$760K	0.0%	$180.92	$58.82	+207.6%	COM	718172109
SHY	ISHARES TR	9,200	$755K	0.0%	$82.11	$82.71	-0.7%	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	3,065	$745K	0.0%	$243.01	$189.26	+28.4%	SM CP VAL ETF	922908611
IEFA	ISHARES TR	7,693	$743K	0.0%	$96.58	$85.81	+12.6%	CORE MSCI EAFE	46432F842
CCK	CROWN HLDGS INC	6,600	$738K	0.0%	$111.82	$50.80	+120.1%	COM	228368106
FBND	FIDELITY MERRIMACK STR TR	16,129	$734K	0.0%	$45.49	$46.26	-1.7%	TOTAL BD ETF	316188309
CSCO	CISCO SYS INC	6,239	$733K	0.0%	$117.47	$62.22	+88.8%	COM	17275R102
LQD	ISHARES TR	6,661	$726K	0.0%	$109.06	$120.69	-9.6%	IBOXX INV CP ETF	464287242
EG	EVEREST GROUP LTD	1,996	$713K	0.0%	$357.27	$302.97	+17.9%	COM	G3223R108
ORA	ORMAT TECHNOLOGIES INC	6,493	$707K	0.0%	$108.90	$119.44	-8.8%	COM	686688102
STX	SEAGATE TECHNOLOGY HLDNGS PL	729	$703K	0.0%	$965.00	$392.55	+145.8%	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	1,360	$699K	0.0%	$513.78	$527.15	-2.6%	CL A	57636Q104
IEMG	ISHARES INC	8,356	$692K	0.0%	$82.84	$66.70	+24.2%	CORE MSCI EMKT	46434G103
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,489	$684K	0.0%	$41.51	$49.91	-16.8%	SHS NEW	030111207
CAH	CARDINAL HEALTH INC	2,708	$643K	0.0%	$237.58	$120.82	+96.6%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	1,485	$617K	0.0%	$415.67	$352.87	+17.8%	COM	91324P102
VO	VANGUARD INDEX FDS	7,649	$616K	0.0%	$80.57	$76.89	+4.8%	MID CAP ETF	922908629
NEM	NEWMONT CORP	6,500	$607K	0.0%	$93.40	$115.21	-18.9%	Call	651639106
SCHB	SCHWAB STRATEGIC TR	20,955	$607K	0.0%	$28.96	$25.31	+14.4%	US BRD MKT ETF	808524102
STBA	S & T BANCORP INC	12,300	$604K	0.0%	$49.08	$38.43	+27.7%	COM	783859101
IXUS	ISHARES TR	6,303	$602K	0.0%	$95.44	$82.49	+15.7%	CORE MSCI TOTAL	46432F834
GPIQ	GOLDMAN SACHS ETF TR	10,129	$601K	0.0%	$59.31	$56.18	+5.6%	NASDA 100 ETF	38149W630
ANET	ARISTA NETWORKS INC	3,387	$575K	0.0%	$169.89	$119.23	+42.5%	COM SHS	040413205
ERY	DIREXION SHARES ETF TRUST	44,000	$575K	0.0%	$13.06	$11.64	+12.2%	Call	25460G179
IBM	INTERNATIONAL BUSINESS MACHS	2,022	$569K	0.0%	$281.24	$259.01	+8.6%	COM	459200101
CLS	CELESTICA INC	1,523	$556K	0.0%	$364.79	$130.22	+180.1%	COM	15101Q207
CLH	CLEAN HARBORS INC	1,835	$548K	0.0%	$298.75	$234.98	+27.1%	COM	184496107
VLO	VALERO ENERGY CORP	2,100	$547K	0.0%	$260.47	$114.86	+126.7%	COM	91913Y100
PG	PROCTER & GAMBLE CO	3,637	$533K	0.0%	$146.63	$136.79	+7.2%	COM	742718109
VTV	VANGUARD INDEX FDS	2,444	$533K	0.0%	$217.95	$184.69	+18.0%	VALUE ETF	922908744
CURE	DIREXION SHARES ETF TRUST	4,737	$531K	0.0%	$112.17	$74.25	+51.1%	DAIL HEAL BU ETF	25459Y876
IJT	ISHARES TR	2,969	$530K	0.0%	$178.62	$125.91	+41.8%	S&P SML 600 GWT	464287887
EPD	ENTERPRISE PRODS PARTNERS L	14,306	$526K	0.0%	$36.76	$31.92	—	COM	293792107
PPL	PPL CORP	14,425	$524K	0.0%	$36.35	$36.33	+0.1%	COM	69351T106
IBIT	ISHARES BITCOIN TRUST ETF	15,679	$522K	0.0%	$33.29	$38.66	-13.9%	SHS BEN INT	46438F101
SCHW	SCHWAB CHARLES CORP	5,631	$520K	0.0%	$92.27	$52.00	+77.4%	COM	808513105
DX	DYNEX CAP INC	39,561	$519K	0.0%	$13.11	$13.11	—	COM	26817Q886
FDIG	FIDELITY COVINGTON TRUST	12,126	$518K	0.0%	$42.73	$40.57	+5.3%	CRYPTO IND & DIG	316092196
VT	VANGUARD INTL EQUITY INDEX F	3,265	$512K	0.0%	$156.93	$140.03	+12.1%	TT WRLD ST ETF	922042742
PFF	ISHARES TR	16,532	$504K	0.0%	$30.49	$34.88	-12.6%	PFD AND INCM SEC	464288687
MRBK	MERIDIAN CORP	25,000	$501K	0.0%	$20.03	$14.72	+36.1%	COM	58958P104
SBUX	STARBUCKS CORP	4,887	$499K	0.0%	$102.19	$76.07	+34.3%	COM	855244109
KLAC	KLA CORP	1,648	$497K	0.0%	$301.77	$1501.82	-79.9%	COM NEW	482480100
VWO	VANGUARD INTL EQUITY INDEX F	8,215	$490K	0.0%	$59.69	$57.29	+4.2%	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	9,000	$481K	0.0%	$53.47	$52.00	+2.8%	Call	46428Q109
PNC	PNC FINL SVCS GROUP INC	1,947	$479K	0.0%	$246.20	$167.16	+47.3%	COM	693475105
—	NUVEEN MUN HIGH INCOME OPPOR	45,229	$478K	0.0%	$10.57	$10.44	—	COM	670682103
PFE	PFIZER INC	19,204	$462K	0.0%	$24.08	$26.96	-10.7%	COM	717081103
AGG	ISHARES TR	4,666	$462K	0.0%	$98.98	$106.31	-6.9%	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	4,575	$461K	0.0%	$100.66	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
SCHF	SCHWAB STRATEGIC TR	16,408	$455K	0.0%	$27.70	$25.75	+7.6%	INTL EQTY ETF	808524805
MS	MORGAN STANLEY	2,132	$446K	0.0%	$209.07	$154.33	+35.4%	COM NEW	617446448
FFBC	1ST FINL BANCORP	12,800	$433K	0.0%	$33.83	$27.87	+21.4%	COM	320209109
MPLX	MPLX LP	7,637	$430K	0.0%	$56.33	$50.21	—	COM UNIT REP LTD	55336V100
HYG	ISHARES TR	5,352	$428K	0.0%	$79.97	$83.10	-3.8%	IBOXX HI YD ETF	464288513
ARM	ARM HOLDINGS PLC	1,207	$428K	0.0%	$354.56	$265.90	+33.3%	SPONSORED ADS	042068205
SHW	SHERWIN WILLIAMS CO	1,218	$420K	0.0%	$344.45	$343.93	+0.1%	COM	824348106
IWM	ISHARES TR	1,377	$414K	0.0%	$300.53	$228.83	+31.3%	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	7,662	$411K	0.0%	$53.61	$52.99	+1.2%	ST STR FINL ETF	81369Y605
APP	APPLOVIN CORP	783	$403K	0.0%	$515.30	$388.52	+32.6%	COM CL A	03831W108
VNQ	VANGUARD INDEX FDS	4,153	$400K	0.0%	$96.42	$90.20	+6.9%	REAL ESTATE ETF	922908553
XLG	INVESCO EXCHANGE TRADED FD T	6,485	$397K	0.0%	$61.23	$54.88	+11.6%	S&P 500 TOP 50	46137V233
GSLC	GOLDMAN SACHS ETF TR	2,796	$397K	0.0%	$141.88	$125.81	+12.8%	ACTIVEBETA US LG	381430503
KO	COCA COLA CO	4,879	$397K	0.0%	$81.27	$61.37	+32.4%	COM	191216100
TXN	TEXAS INSTRS INC	1,325	$395K	0.0%	$298.13	$180.75	+64.9%	COM	882508104
BLK	BLACKROCK INC	407	$391K	0.0%	$961.26	$992.11	-3.1%	COM	09290D101
FMDE	FIDELITY COVINGTON TRUST	9,553	$388K	0.0%	$40.58	$28.89	+40.5%	ENH MID COR ETF	31609A503
VTWO	VANGUARD SCOTTSDALE FDS	3,186	$387K	0.0%	$121.40	$80.01	+51.8%	VNG RUS2000IDX	92206C664
QQQI	NEOS ETF TRUST	6,751	$383K	0.0%	$56.79	$53.73	+5.7%	NASDAQ 100 HIGH	78433H675
DGRO	ISHARES TR	4,971	$377K	0.0%	$75.79	$67.09	+13.0%	CORE DIV GRWTH	46434V621
DFAC	DIMENSIONAL ETF TRUST	8,490	$377K	0.0%	$44.36	$37.84	+17.2%	US COR EQU 2 ETF	25434V708
APD	AIR PRODUCTS AND CHEMICALS I	1,266	$371K	0.0%	$293.07	$262.21	+11.8%	COM	009158106
XLI	SELECT SECTOR SPDR TR	1,979	$367K	0.0%	$185.23	$106.09	+74.6%	ST STR INDL ETF	81369Y704
ONEQ	FIDELITY COMWLTH TR	3,506	$362K	0.0%	$103.23	$86.24	+19.7%	NASDAQ COMPSIT	315912808
RSP	INVESCO EXCHANGE TRADED FD T	1,688	$359K	0.0%	$212.75	$186.83	+13.9%	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	960	$348K	0.0%	$362.12	$227.25	+59.4%	COM	031162100
AAPL	APPLE INC	1,200	$347K	0.0%	$289.36	$108.63	+166.4%	Call	037833100
SCHX	SCHWAB STRATEGIC TR	11,597	$341K	0.0%	$29.43	$26.08	+12.8%	US LRG CAP ETF	808524201
WCN	WASTE CONNECTIONS INC	2,033	$339K	0.0%	$166.71	$149.41	+11.6%	COM	94106B101
QUAL	ISHARES TR	1,540	$338K	0.0%	$219.41	$177.89	+23.4%	MSCI USA QLT FCT	46432F339
NVDU	DIREXION SHARES ETF TRUST	2,848	$338K	0.0%	$118.53	$67.70	+75.1%	DLY NVDA BULL 2X	25461A833
CXDO	CREXENDO INC	44,722	$334K	0.0%	$7.47	$5.33	+40.1%	COM	226552107
OEF	ISHARES TR	912	$334K	0.0%	$365.68	$215.69	+69.6%	S&P 100 ETF	464287101
SLV	ISHARES SILVER TR	6,173	$330K	0.0%	$53.47	$52.00	+2.8%	ISHARES	46428Q109
FUTY	FIDELITY COVINGTON TRUST	5,621	$328K	0.0%	$58.42	$54.71	+6.8%	MSCI UTILS INDEX	316092865
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,203	$327K	0.0%	$271.89	$197.59	+37.6%	ORDINARY SHARES	G25457105
EMR	EMERSON ELEC CO	2,255	$323K	0.0%	$143.15	$111.19	+28.7%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	5,533	$319K	0.0%	$57.62	$50.14	+14.9%	COM	110122108
PLD	PROLOGIS INC.	2,345	$318K	0.0%	$135.47	$111.61	—	COM	74340W103
WDC	WESTERN DIGITAL CORP	497	$318K	0.0%	$638.88	$486.23	+31.4%	COM	958102105
JIVE	J P MORGAN EXCHANGE TRADED F	3,453	$318K	0.0%	$91.95	$86.66	+6.1%	JPMORGAN INTL VL	46654Q757
FELC	FIDELITY COVINGTON TRUST	7,448	$312K	0.0%	$41.91	$40.56	+3.3%	ENHANCED LARGE	316092113
UPS	UNITED PARCEL SVCS INC	2,900	$312K	0.0%	$107.52	$100.17	+7.3%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	2,457	$311K	0.0%	$126.58	$120.07	+5.4%	COM NEW	26441C204
PEP	PEPSICO INC	2,296	$311K	0.0%	$135.41	$113.18	+19.6%	COM	713448108
COHR	COHERENT CORP	785	$310K	0.0%	$394.54	$353.72	+11.5%	COM	19247G107
IXN	ISHARES TR	2,123	$307K	0.0%	$144.46	$97.26	+48.5%	GLOBAL TECH ETF	464287291
GXO	GXO LOGISTICS INCORPORATED	6,016	$305K	0.0%	$50.70	$55.35	-8.4%	COMMON STOCK	36262G101
PSX	PHILLIPS 66	1,774	$300K	0.0%	$169.08	$127.80	+32.3%	COM	718546104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,015	$300K	0.0%	$49.86	$60.49	-17.6%	COM NEW	50077B207
CB	CHUBB LIMITED	871	$297K	0.0%	$340.74	$286.44	+19.0%	COM	H1467J104
HOOD	ROBINHOOD MKTS INC	2,919	$293K	0.0%	$100.28	$110.14	-8.9%	COM CL A	770700102
ROK	ROCKWELL AUTOMATION INC	591	$292K	0.0%	$494.73	$395.43	+25.2%	COM	773903109
XLV	SELECT SECTOR SPDR TR	1,836	$291K	0.0%	$158.70	$128.98	+23.0%	ST STR CARE ETF	81369Y209
QLD	PROSHARES TR	3,000	$290K	0.0%	$96.76	$86.00	+12.5%	PSHS ULTRA QQQ	74347R206
SNDK	SANDISK CORP	126	$287K	0.0%	$2275.33	$1427.50	+59.3%	COM	80004C200
VIG	VANGUARD SPECIALIZED FUNDS	1,208	$286K	0.0%	$236.57	$222.93	+6.1%	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	3,751	$283K	0.0%	$75.52	$79.86	-5.5%	ISHARES NEW	464285204
SMCI	SUPER MICRO COMPUTER INC	9,550	$280K	0.0%	$29.33	$35.85	-18.2%	COM NEW	86800U302
VBK	VANGUARD INDEX FDS	762	$278K	0.0%	$365.48	$340.62	+7.4%	SML CP GRW ETF	922908595
SEIE	SEI EXCHANGE TRADED FUNDS	7,789	$276K	0.0%	$35.49	$34.76	+2.1%	SELE INTL EQ ETF	81589A700
IHI	ISHARES TR	5,573	$275K	0.0%	$49.41	$61.26	-19.3%	U.S. MED DVC ETF	464288810
INTU	INTUIT	1,019	$266K	0.0%	$261.03	$244.57	+6.7%	COM	461202103
PCAR	PACCAR INC	2,171	$261K	0.0%	$120.14	$84.44	+42.3%	COM	693718108
TBG	EA SERIES TRUST	7,130	$260K	0.0%	$36.46	$33.30	+9.5%	TBG DIVID FO ETF	02072L375
QBTS	D-WAVE QUANTUM INC	10,700	$257K	0.0%	$23.99	$27.29	-12.1%	Call	26740W109
VZ	VERIZON COMMUNICATIONS INC	6,048	$256K	0.0%	$42.34	$42.35	-0.0%	COM	92343V104
DDOG	DATADOG INC	979	$255K	0.0%	$260.38	$185.90	+40.1%	CL A COM	23804L103
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,489	$250K	0.0%	$45.52	$88.59	-48.6%	SHS REP COM UT	389637109
VEU	VANGUARD INTL EQUITY INDEX F	2,983	$250K	0.0%	$83.74	$62.46	+34.1%	ALLWRLD EX US	922042775
QYLD	GLOBAL X FDS	13,551	$250K	0.0%	$18.43	$17.41	+5.8%	NASDAQ 100 COVER	37954Y483
AME	AMETEK INC	1,023	$248K	0.0%	$241.94	$194.36	+24.5%	COM	031100100
ABT	ABBOTT LABORATORIES	2,727	$247K	0.0%	$90.73	$129.27	-29.8%	COM	002824100
MVV	PROSHARES TR	2,668	$246K	0.0%	$92.06	$83.92	+9.7%	PSHS ULT MCAP400	74347R404
DRAM	ROUNDHILL ETF TRUST	3,297	$243K	0.0%	$73.84	$52.08	+41.8%	MEMORY ETF	77926X320
IREN	IREN LIMITED	5,317	$243K	0.0%	$45.73	$51.99	-12.0%	ORDINARY SHARES	Q4982L109
—	PIMCO DYNAMIC INCOME OPRNTS	18,197	$241K	0.0%	$13.22	$13.22	—	COM BEN SHS	69355M107
VLUE	ISHARES TR	1,201	$240K	0.0%	$199.88	$179.12	+11.6%	MSCI USA VALUE	46432F388
AXP	AMERICAN EXPRESS CO	700	$237K	0.0%	$338.08	$283.16	+19.5%	COM	025816109
SNA	SNAP ON INC	588	$237K	0.0%	$402.40	$323.82	+24.3%	COM	833034101
GME	GAMESTOP CORP	10,677	$236K	0.0%	$22.08	$22.62	-2.4%	CL A	36467W109
GPN	GLOBAL PMTS INC	3,239	$235K	0.0%	$72.56	$133.21	-45.5%	COM	37940X102
RIVN	RIVIAN AUTOMOTIVE INC	13,486	$234K	0.0%	$17.35	$15.99	+8.5%	COM CL A	76954A103
GLW	CORNING INC	915	$234K	0.0%	$255.32	$181.94	+40.4%	COM	219350105
KORU	DIREXION SHARES ETF TRUST	298	$233K	0.0%	$781.35	$722.22	+8.2%	DAIL MS KORE ETF	25461A387
QDVO	AMPLIFY ETF TR	7,771	$232K	0.0%	$29.84	$29.54	+1.0%	CWP GRO INC ETF	032108524
NTSX	WISDOMTREE TR	3,887	$230K	0.0%	$59.05	$57.45	+2.8%	US EFFIC CORE FD	97717Y790
CRWD	CROWDSTRIKE HLDGS INC	300	$229K	0.0%	$763.14	$410.96	+85.7%	Call	22788C105
RACE	FERRARI N V	612	$228K	0.0%	$372.27	$395.88	-6.0%	COM	N3167Y103
MSTR	STRATEGY INC	2,620	$228K	0.0%	$86.92	$156.73	-44.5%	CL A NEW	594972408
—	PIMCO MUN INCOME FD II	29,696	$226K	0.0%	$7.61	$8.54	—	COM	72200W106
META	META PLATFORMS INC	400	$225K	0.0%	$563.29	$631.70	-10.8%	Call	30303M102
ERX	DIREXION SHARES ETF TRUST	2,947	$225K	0.0%	$76.20	$79.96	-4.7%	DAI ENE BUL ETF	25460G609
SPG	SIMON PPTY GROUP INC NEW	1,003	$224K	0.0%	$223.76	$223.76	—	COM	828806109
ECL	ECOLAB INC	802	$223K	0.0%	$278.46	$281.53	-1.0%	COM	278865100
FELG	FIDELITY COVINGTON TRUST	5,093	$223K	0.0%	$43.75	$42.63	+2.6%	ENHANCED LARGE	31609A305
CME	CME GROUP INC	1,005	$222K	0.0%	$220.82	$251.62	-12.2%	COM	12572Q105
AFL	AFLAC INC	1,867	$219K	0.0%	$117.25	$104.37	+12.3%	COM	001055102
O	REALTY INCOME CORP	3,531	$219K	0.0%	$61.95	$61.95	—	COM	756109104
DAL	DELTA AIR LINES INC	2,314	$217K	0.0%	$93.67	$75.49	+24.1%	COM NEW	247361702
DOV	DOVER CORP	966	$217K	0.0%	$224.36	$217.88	+2.9%	COM	260003108
IOO	ISHARES TR	1,571	$215K	0.0%	$136.61	$136.04	+0.4%	GLOBAL 100 ETF	464287572
SPYG	SPDR SERIES TRUST	1,795	$214K	0.0%	$119.01	$114.32	+4.1%	ST STR P500GRW	78464A409
GLDM	WORLD GOLD TR	2,680	$213K	0.0%	$79.42	$82.60	-3.9%	SPDR GLD MINIS	98149E303
IWO	ISHARES TR	537	$212K	0.0%	$394.12	$364.89	+8.0%	RUS 2000 GRW ETF	464287648
UPST	UPSTART HLDGS INC	5,967	$211K	0.0%	$35.43	$30.81	+15.0%	COM	91680M107
TER	TERADYNE INC	431	$208K	0.0%	$483.50	$377.22	+28.3%	COM	880770102
PGR	PROGRESSIVE CORP	954	$208K	0.0%	$218.38	$201.54	+8.4%	COM	743315103
MLM	MARTIN MARIETTA MATLS INC	361	$208K	0.0%	$576.70	$594.64	-3.0%	COM	573284106
ARTY	ISHARES TR	2,693	$205K	0.0%	$76.17	$66.28	+14.9%	FUTU AI TECH ETF	46435U556
—	EATON VANCE ENHANCED EQUITY	9,295	$205K	0.0%	$22.04	$22.04	—	COM	278277108
NLR	VANECK ETF TRUST	1,761	$204K	0.0%	$115.98	$137.44	-15.6%	URANI NUCLE ETF	92189F601
DIA	STATE STR SPDR DOW JONES IND	390	$204K	0.0%	$522.94	$499.41	+4.6%	UT SER 1	78467X109
FAS	DIREXION SHARES ETF TRUST	1,376	$203K	0.0%	$147.22	$135.90	+8.3%	DAILY FINANCIAL	25459Y694
NIO	NIO INC	40,000	$202K	0.0%	$5.06	$6.38	-20.7%	Call	62914V106
SPHD	INVESCO EXCH TRADED FD TR II	3,937	$200K	0.0%	$50.84	$49.99	+1.7%	S&P500 HDL VOL	46138E362
SOUN	SOUNDHOUND AI INC	30,055	$194K	0.0%	$6.47	$8.34	-22.4%	CLASS A COM	836100107
AGNC	AGNC INVT CORP	17,277	$188K	0.0%	$10.90	$9.62	—	COM	00123Q104
IONQ	IONQ INC	3,500	$186K	0.0%	$53.26	$49.38	+7.9%	Call	46222L108
FETH	FIDELITY ETHEREUM FD	11,358	$179K	0.0%	$15.74	$20.49	-23.2%	SHS	31613E103
IONQ	IONQ INC	3,278	$175K	0.0%	$53.26	$49.38	+7.9%	COM	46222L108
PTON	PELOTON INTERACTIVE INC	29,303	$173K	0.0%	$5.91	$7.08	-16.5%	CL A COM	70614W100
IBRX	IMMUNITYBIO INC	19,200	$168K	0.0%	$8.76	$7.57	+15.7%	COM	45256X103
POET	POET TECHNOLOGIES INC	14,800	$152K	0.0%	$10.28	$6.34	+62.2%	Call	73044W302
TSLL	DIREXION SHARES ETF TRUST	10,416	$147K	0.0%	$14.16	$13.41	+5.6%	DLY TSLA BULL 2X	25460G286
GLD	SPDR GOLD TR	400	$147K	0.0%	$368.38	$320.07	+15.1%	Call	78463V107
QBTS	D-WAVE QUANTUM INC	6,100	$146K	0.0%	$23.99	$27.29	-12.1%	COM	26740W109
MARA	MARA HOLDINGS INC	10,315	$143K	0.0%	$13.89	$12.51	+11.1%	COM	565788106
TSLL	DIREXION SHARES ETF TRUST	10,000	$142K	0.0%	$14.16	$13.41	+5.6%	Call	25460G286
NVDY	TIDAL TRUST II	11,225	$140K	0.0%	$12.44	$16.88	-26.3%	YIELDMAX NVDA	88634T774
—	DOUBLELINE INCOME SOLUTIONS	12,121	$134K	0.0%	$11.06	$11.06	—	COM	258622109
COIN	COINBASE GLOBAL INC	900	$132K	0.0%	$146.19	$289.80	-49.6%	Call	19260Q107
AMZY	TIDAL TRUST II	10,000	$107K	0.0%	$10.68	$15.54	-31.3%	YIELD AMZN ETF	88634T840
ASTS	AST SPACEMOBILE INC	1,200	$107K	0.0%	$88.86	$39.62	+124.3%	Call	00217D100
COIN	COINBASE GLOBAL INC	708	$103K	0.0%	$146.10	$289.80	-49.6%	COM CL A	19260Q107
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,000	$99,000	0.0%	$9.90	$9.08	+9.0%	CL A	82489W107
NIO	NIO INC	16,974	$85,886	0.0%	$5.06	$6.38	-20.7%	SPON ADS	62914V106
UAMY	UNITED STATES ANTIMONY CORP	10,138	$73,600	0.0%	$7.26	$8.72	-16.7%	COM	911549103
CRWV	COREWEAVE INC	700	$69,678	0.0%	$99.54	$113.27	-12.1%	Put	21873S108
XOM	EXXON MOBIL CORP	500	$68,360	0.0%	$136.72	$108.81	+25.7%	Call	30231G102
ERY	DIREXION SHARES ETF TRUST	5,021	$65,574	0.0%	$13.06	$11.64	+12.2%	DAI ENE BEA ETF	25460G179
UBER	UBER TECHNOLOGIES INC	900	$64,944	0.0%	$72.16	$63.02	+14.5%	Call	90353T100
NGEN	NERVGEN PHARMA CORP	31,500	$64,890	0.0%	$2.06	$4.17	-50.6%	COM	64082X203
AMD	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$580.91	$116.86	+397.1%	Call	007903107
ESPR	ESPERION THERAPEUTICS INC NE	14,386	$45,461	0.0%	$3.16	$3.23	-2.2%	COM	29664W105
PROP	PRAIRIE OPER CO	62,552	$45,131	0.0%	$0.72	$5.05	-85.7%	COM	739650109
GME	GAMESTOP CORP	2,000	$44,160	0.0%	$22.08	$22.62	-2.4%	Call	36467W109
SHOP	SHOPIFY INC	300	$34,254	0.0%	$114.18	$86.97	+31.3%	Call	82509L107
NEM	NEWMONT CORP	320	$29,932	0.0%	$93.54	$115.21	-18.9%	COM	651639106
PSEC	PROSPECT CAP CORP	10,711	$24,743	0.0%	$2.31	$4.59	-49.7%	COM	74348T102
HOOD	ROBINHOOD MKTS INC	200	$20,056	0.0%	$100.28	$110.14	-8.9%	Call	770700102
CRWV	COREWEAVE INC	200	$19,908	0.0%	$99.54	$113.27	-12.1%	Call	21873S108
POET	POET TECHNOLOGIES INC	1,796	$18,465	0.0%	$10.28	$6.34	+62.2%	COM NEW	73044W302
TRON	TRON INC	11,000	$17,710	0.0%	$1.61	$2.02	-20.3%	COM	85237B101
IBRX	IMMUNITYBIO INC	2,000	$17,510	0.0%	$8.76	$7.57	+15.7%	Call	45256X103
LDI	LOANDEPOT INC	14,000	$17,500	0.0%	$1.25	$2.19	-42.9%	COM CL A	53946R106
AKBA	AKEBIA THREAPEUTICS INC	14,600	$16,644	0.0%	$1.14	$2.09	-45.6%	COM	00972D105
MARA	MARA HOLDINGS INC	1,000	$13,890	0.0%	$13.89	$12.51	+11.1%	Call	565788106
AMZU	DIREXION SHARES ETF TRUST	300	$9,966	0.0%	$33.22	$31.39	+5.8%	Call	25461A858
NFLX	NETFLIX INC.	100	$7,140	0.0%	$71.40	$100.56	-29.0%	Call	64110L106
OKLO	OKLO INC	100	$5,233	0.0%	$52.33	$77.91	-32.8%	Call	02156V109