Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	34,616	$17.6M	1.4%	$508.56	$526.48	-3.4%	UT SER 1	78467X109
WCBR	WISDOMTREE TR	229,386	$10.5M	0.8%	$45.77	$40.40	+13.3%	CYBERSECURITY FD	97717Y659
XLV	SELECT SECTOR SPDR TR	60,451	$10.18M	0.8%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
SOXX	ISHARES TR	16,997	$9.665M	0.8%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
ES	EVERSOURCE ENERGY	36,552	$2.345M	0.2%	$64.16	$71.18	-9.9%	COM	30040W108
NOW	SERVICENOW INC	15,627	$2.094M	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
Q	QNITY ELECTRONICS INC	15,488	$1.947M	0.2%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
NOC	NORTHROP GRUMMAN CORP	3,209	$1.551M	0.1%	$483.48	$538.43	-10.2%	COM	666807102
CIFR	CIPHER DIGITAL INC	90,400	$1.431M	0.1%	$15.82	$18.58	-14.8%	COM	17253J106
IBIT	ISHARES BITCOIN TRUST ETF	6,114	$289K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
VLO	VALERO ENERGY CORP	712	$276K	0.0%	$387.79	$337.53	+14.8%	COM	91913Y100
MSTR	STRATEGY INC	1,519	$233K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
O	REALTY INCOME CORP	3,865	$210K	0.0%	$54.30	$54.30	—	COM	756109104
MSTR	STRATEGY INC	1,000	$153K	0.0%	$153.09	$115.69	+32.3%	PUT	594972408
IBIT	ISHARES BITCOIN TRUST ETF	3,000	$142K	0.0%	$47.34	$40.33	+17.4%	PUT	46438F101
AVGO	BROADCOM INC	300	$105K	0.0%	$351.19	$168.33	+108.6%	PUT	11135F101
RITM	RITHM CAPITAL CORP	10,614	$94,791	0.0%	$8.93	$8.93	—	COM NEW	64828T201
UEC	URANIUM ENERGY CORP	5,750	$54,338	0.0%	$9.45	$10.64	-11.2%	COM	916896103
UEC	URANIUM ENERGY CORP	5,700	$53,865	0.0%	$9.45	$10.64	-11.2%	PUT	916896103
GLW	CORNING INC	100	$15,376	0.0%	$153.76	$145.82	+5.4%	PUT	219350105

Increased Positions (150)

IJT ISHARES TR 1.3%

Value $16.74M (+1118.9%) Shares 104,432 (+1257.8%) Share Price $160.33 Est. Cost/Share $168.96 Unrealized @ Report Date -5.1%

XLF SELECT SECTOR SPDR TR 1.3%

Value $15.95M (+103.1%) Shares 298,676 (+103.9%) Share Price $53.40 Est. Cost/Share $50.48 Unrealized @ Report Date +5.8%

SPCX SPACE EXPLORATION TECHN CORP 1.0%

Value $12.74M (+165.0%) Shares 84,464 (+200.1%) Share Price $150.86 Est. Cost/Share $149.17 Unrealized @ Report Date +1.1%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $6.942M (+2125.9%) Shares 26,276 (+2409.6%) Share Price $264.21 Est. Cost/Share $217.89 Unrealized @ Report Date +21.3%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $29.3M (+28.6%) Shares 38,415 (+25.9%) Share Price $762.64 Est. Cost/Share $697.00 Unrealized @ Report Date +9.4%

MSFT MICROSOFT CORP 1.8%

Value $22.78M (+39.1%) Shares 44,417 (+1.2%) Share Price $512.90 Est. Cost/Share $366.90 Unrealized @ Report Date +39.8%

RKLB ROCKET LAB CORP 0.5%

Value $6.351M (+2550.8%) Shares 91,147 (+3767.1%) Share Price $69.68 Est. Cost/Share $71.63 Unrealized @ Report Date -2.7%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $14.57M (+65.7%) Shares 55,048 (+377.7%) Share Price $264.75 Est. Cost/Share $220.11 Unrealized @ Report Date +20.3%

PSX PHILLIPS 66 1.1%

Value $13.82M (+68.1%) Shares 54,116 (+11.3%) Share Price $255.31 Est. Cost/Share $124.16 Unrealized @ Report Date +105.6%

AFRM AFFIRM HLDGS INC 0.4%

Value $5.417M (+1628.0%) Shares 78,244 (+1935.5%) Share Price $69.23 Est. Cost/Share $74.57 Unrealized @ Report Date -7.2%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $9.968M (+101.4%) Shares 53,290 (+25.6%) Share Price $187.05 Est. Cost/Share $156.78 Unrealized @ Report Date +19.3%

AMZN AMAZON COM INC 0.9%

Value $11.93M (+53.7%) Shares 47,873 (+47.0%) Share Price $249.15 Est. Cost/Share $186.61 Unrealized @ Report Date +33.5%

QCOM QUALCOMM INC 1.1%

Value $14.22M (+40.1%) Shares 77,249 (+40.6%) Share Price $184.04 Est. Cost/Share $152.43 Unrealized @ Report Date +20.7%

BA BOEING CO 0.3%

Value $3.958M (+1165.3%) Shares 21,273 (+1372.2%) Share Price $186.05 Est. Cost/Share $215.18 Unrealized @ Report Date -13.5%

GILD GILEAD SCIENCES INC 0.3%

Value $3.557M (+993.9%) Shares 23,861 (+827.4%) Share Price $149.05 Est. Cost/Share $137.49 Unrealized @ Report Date +8.4%

HOOD ROBINHOOD MKTS INC 1.2%

Value $15.27M (+24.2%) Shares 135,695 (+10.7%) Share Price $112.50 Est. Cost/Share $81.36 Unrealized @ Report Date +38.3%

XLK SELECT SECTOR SPDR TR 1.1%

Value $14.32M (+22.6%) Shares 73,153 (+19.3%) Share Price $195.75 Est. Cost/Share $166.24 Unrealized @ Report Date +17.8%

AAPL APPLE INC 1.3%

Value $15.87M (+19.5%) Shares 47,666 (+3.8%) Share Price $333.02 Est. Cost/Share $176.83 Unrealized @ Report Date +88.3%

VOO VANGUARD INDEX FDS 3.4%

Value $43.16M (+5.6%) Shares 61,580 (+3.5%) Share Price $700.87 Est. Cost/Share $497.60 Unrealized @ Report Date +40.8%

QQQ INVESCO QQQ TR 3.5%

Value $44.13M (+5.1%) Shares 59,658 (+4.6%) Share Price $739.77 Est. Cost/Share $550.77 Unrealized @ Report Date +34.3%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $10.43M (-16.7%) Shares 47,407 (+6.5%) Share Price $219.93 Est. Cost/Share $198.84 Unrealized @ Report Date +10.6%

GLW CORNING INC 0.4%

Value $4.797M (+75.5%) Shares 31,200 (+191.6%) Share Price $153.76 Est. Cost/Share $145.82 Unrealized @ Report Date +5.4%

INTC INTEL CORP 0.5%

Value $6.447M (+40.6%) Shares 53,624 (+63.3%) Share Price $120.23 Est. Cost/Share $101.47 Unrealized @ Report Date +18.5%

ABBV ABBVIE INC 1.2%

Value $14.65M (+14.5%) Shares 56,001 (+10.2%) Share Price $261.59 Est. Cost/Share $143.28 Unrealized @ Report Date +82.6%

VRT VERTIV HOLDINGS CO 0.5%

Value $5.695M (-22.9%) Shares 23,602 (+7.0%) Share Price $241.31 Est. Cost/Share $144.24 Unrealized @ Report Date +67.3%

MRK MERCK & CO INC 0.9%

Value $10.84M (+18.4%) Shares 74,606 (+4.7%) Share Price $145.31 Est. Cost/Share $77.32 Unrealized @ Report Date +87.9%

IOT SAMSARA INC 0.3%

Value $4.366M (+57.8%) Shares 114,500 (+34.2%) Share Price $38.13 Est. Cost/Share $35.45 Unrealized @ Report Date +7.6%

AMGN AMGEN INC 0.8%

Value $9.52M (+18.4%) Shares 22,585 (+1.8%) Share Price $421.51 Est. Cost/Share $248.30 Unrealized @ Report Date +69.8%

MS MORGAN STANLEY 0.1%

Value $1.7M (+518.1%) Shares 9,040 (+586.9%) Share Price $188.08 Est. Cost/Share $197.62 Unrealized @ Report Date -4.8%

CVNA CARVANA CO 0.5%

Value $5.896M (+28.0%) Shares 94,711 (+35.3%) Share Price $62.26 Est. Cost/Share $70.13 Unrealized @ Report Date -10.8%

TLT ISHARES TR 1.3%

Value $16.79M (-6.6%) Shares 215,893 (+3.8%) Share Price $77.78 Est. Cost/Share $87.75 Unrealized @ Report Date -11.4%

VHT VANGUARD WORLD FD 0.9%

Value $11.68M (+10.9%) Shares 36,962 (+4.9%) Share Price $316.08 Est. Cost/Share $261.80 Unrealized @ Report Date +20.7%

T AT&T INC 0.4%

Value $5.456M (+26.4%) Shares 223,616 (+7.2%) Share Price $24.40 Est. Cost/Share $20.97 Unrealized @ Report Date +16.4%

APLD APPLIED DIGITAL CORP 0.2%

Value $2.387M (+85.8%) Shares 97,950 (+184.3%) Share Price $24.37 Est. Cost/Share $30.73 Unrealized @ Report Date -20.7%

APH AMPHENOL CORP 0.2%

Value $2.795M (+63.4%) Shares 33,160 (+241.9%) Share Price $84.30 Est. Cost/Share $137.75 Unrealized @ Report Date -38.8%

VDE VANGUARD WORLD FD 0.5%

Value $5.886M (+21.6%) Shares 34,190 (+6.0%) Share Price $172.16 Est. Cost/Share $129.78 Unrealized @ Report Date +32.7%

VGT VANGUARD WORLD FD 1.3%

Value $15.95M (+6.7%) Shares 126,910 (+1.5%) Share Price $125.67 Est. Cost/Share $104.28 Unrealized @ Report Date +20.5%

NTAP NETAPP INC 0.2%

Value $2.205M (+82.7%) Shares 10,497 (+34.6%) Share Price $210.10 Est. Cost/Share $118.28 Unrealized @ Report Date +77.6%

VUG VANGUARD INDEX FDS 1.0%

Value $12.06M (+8.9%) Shares 133,879 (+4.1%) Share Price $90.11 Est. Cost/Share $81.25 Unrealized @ Report Date +10.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $10.53M (+9.9%) Shares 39,807 (+5.5%) Share Price $264.55 Est. Cost/Share $163.04 Unrealized @ Report Date +62.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.871M (+92.2%) Shares 1,756 (+108.3%) Share Price $1065.27 Est. Cost/Share $607.36 Unrealized @ Report Date +75.4%

ORCL ORACLE CORP 0.2%

Value $1.964M (+83.7%) Shares 14,307 (+96.1%) Share Price $137.30 Est. Cost/Share $176.25 Unrealized @ Report Date -22.1%

IXJ ISHARES TR 0.8%

Value $10.42M (+8.8%) Shares 101,993 (+4.8%) Share Price $102.12 Est. Cost/Share $94.93 Unrealized @ Report Date +7.6%

COIN COINBASE GLOBAL INC 0.2%

Value $2.461M (+47.6%) Shares 13,200 (+15.8%) Share Price $186.41 Est. Cost/Share $280.53 Unrealized @ Report Date -33.6%

WMT WALMART INC 0.9%

Value $11.19M (+7.3%) Shares 107,711 (+17.0%) Share Price $103.92 Est. Cost/Share $97.42 Unrealized @ Report Date +6.7%

KCE SPDR SERIES TRUST 0.7%

Value $8.766M (+9.2%) Shares 56,873 (+4.3%) Share Price $154.14 Est. Cost/Share $124.87 Unrealized @ Report Date +23.4%

MTUM ISHARES TR 1.1%

Value $13.61M (-4.9%) Shares 42,900 (+2.7%) Share Price $317.35 Est. Cost/Share $189.37 Unrealized @ Report Date +67.6%

AVGO BROADCOM INC 0.9%

Value $11.8M (-5.4%) Shares 33,601 (+1.8%) Share Price $351.19 Est. Cost/Share $168.33 Unrealized @ Report Date +108.6%

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value $12.29M (+5.7%) Shares 95,316 (+4.7%) Share Price $128.93 Est. Cost/Share $99.22 Unrealized @ Report Date +29.9%

CRWV COREWEAVE INC 0.4%

Value $4.838M (+15.7%) Shares 55,530 (+32.2%) Share Price $87.12 Est. Cost/Share $102.45 Unrealized @ Report Date -15.0%

CF CF INDUSTRIES HOLD 0.1%

Value $933K (+187.3%) Shares 8,100 (+170.0%) Share Price $115.20 Est. Cost/Share $107.04 Unrealized @ Report Date +7.6%

APP APPLOVIN CORP 0.2%

Value $2.829M (-17.6%) Shares 9,740 (+46.1%) Share Price $290.43 Est. Cost/Share $447.01 Unrealized @ Report Date -35.0%

TOST TOAST INC 0.1%

Value $1.873M (+47.0%) Shares 64,600 (+41.0%) Share Price $28.99 Est. Cost/Share $34.04 Unrealized @ Report Date -14.8%

MCD MCDONALDS CORP 0.4%

Value $4.712M (-10.8%) Shares 20,404 (+4.4%) Share Price $230.95 Est. Cost/Share $250.93 Unrealized @ Report Date -8.0%

TSLA TESLA INC 0.7%

Value $8.264M (+7.4%) Shares 23,292 (+27.3%) Share Price $354.81 Est. Cost/Share $268.38 Unrealized @ Report Date +32.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.877M (+10.6%) Shares 128,121 (+2.0%) Share Price $45.87 Est. Cost/Share $40.20 Unrealized @ Report Date +14.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $2.04M (+35.0%) Shares 35,500 (+23.7%) Share Price $57.47 Est. Cost/Share $65.90 Unrealized @ Report Date -12.8%

KR KROGER CO 0.3%

Value $3.547M (+17.0%) Shares 60,505 (+10.8%) Share Price $58.62 Est. Cost/Share $64.72 Unrealized @ Report Date -9.4%

IWM ISHARES TR 0.9%

Value $11.27M (-4.2%) Shares 40,539 (+3.6%) Share Price $277.90 Est. Cost/Share $281.45 Unrealized @ Report Date -1.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $4.345M (+12.3%) Shares 69,636 (+3.7%) Share Price $62.40 Est. Cost/Share $47.80 Unrealized @ Report Date +30.6%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $5.709M (+7.9%) Shares 36,164 (+7.3%) Share Price $157.85 Est. Cost/Share $123.59 Unrealized @ Report Date +27.7%

AMT AMERICAN TOWER CORP 0.2%

Value $2.335M (+21.3%) Shares 14,262 (+21.2%) Share Price $163.69 Est. Cost/Share $179.55 Unrealized @ Report Date —

TLH ISHARES TR 0.6%

Value $7.299M (-5.1%) Shares 79,194 (+3.4%) Share Price $92.17 Est. Cost/Share $101.94 Unrealized @ Report Date -9.6%

EOG EOG RES INC 0.1%

Value $1.792M (+26.6%) Shares 13,010 (+19.2%) Share Price $137.76 Est. Cost/Share $119.09 Unrealized @ Report Date +15.7%

ETR ENTERGY CORP NEW 0.1%

Value $864K (+74.8%) Shares 8,700 (+102.3%) Share Price $99.26 Est. Cost/Share $95.09 Unrealized @ Report Date +4.4%

CVS CVS HEALTH CORP 0.6%

Value $7.409M (-4.7%) Shares 86,465 (+15.0%) Share Price $85.69 Est. Cost/Share $67.85 Unrealized @ Report Date +26.3%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.793M (+14.9%) Shares 43,907 (+10.6%) Share Price $63.61 Est. Cost/Share $61.16 Unrealized @ Report Date +4.0%

GBX GREENBRIER COS INC 0.3%

Value $3.527M (-9.2%) Shares 88,017 (+11.0%) Share Price $40.07 Est. Cost/Share $43.79 Unrealized @ Report Date -8.5%

LAMR LAMAR ADVERTISING CO 0.5%

Value $6.874M (-4.8%) Shares 47,703 (+3.0%) Share Price $144.11 Est. Cost/Share $110.01 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.6%

Value $7.701M (+4.6%) Shares 43,871 (+7.0%) Share Price $175.53 Est. Cost/Share $129.00 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.577M (+14.7%) Shares 55,977 (+2.9%) Share Price $46.04 Est. Cost/Share $40.62 Unrealized @ Report Date +13.3%

DUK DUKE ENERGY CORP NEW 0.4%

Value $4.71M (-6.5%) Shares 41,314 (+3.8%) Share Price $114.01 Est. Cost/Share $85.59 Unrealized @ Report Date +33.2%

TSN TYSON FOODS INC 0.3%

Value $3.422M (-8.5%) Shares 67,713 (+3.6%) Share Price $50.53 Est. Cost/Share $57.92 Unrealized @ Report Date -12.8%

VST VISTRA CORP 0.4%

Value $5.408M (+5.9%) Shares 39,090 (+21.4%) Share Price $138.35 Est. Cost/Share $173.17 Unrealized @ Report Date -20.1%

CBRS CEREBRAS SYSTEMS INC 0.2%

Value $2.926M (-8.8%) Shares 16,469 (+13.4%) Share Price $177.65 Est. Cost/Share $231.31 Unrealized @ Report Date -23.2%

PG PROCTER & GAMBLE CO 0.5%

Value $6.484M (+4.5%) Shares 44,629 (+5.5%) Share Price $145.28 Est. Cost/Share $138.28 Unrealized @ Report Date +5.1%

VV VANGUARD INDEX FDS 0.3%

Value $4.357M (+6.8%) Shares 12,383 (+4.4%) Share Price $351.86 Est. Cost/Share $251.54 Unrealized @ Report Date +39.9%

MGV VANGUARD WORLD FD 0.5%

Value $6.01M (+4.8%) Shares 37,310 (+6.3%) Share Price $161.09 Est. Cost/Share $155.73 Unrealized @ Report Date +3.4%

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.562M (+21.1%) Shares 7,708 (+4.1%) Share Price $202.64 Est. Cost/Share $154.40 Unrealized @ Report Date +31.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.654M (-9.2%) Shares 2,948 (+2.0%) Share Price $900.36 Est. Cost/Share $591.42 Unrealized @ Report Date +52.2%

MGC VANGUARD WORLD FD 0.2%

Value $2.153M (+13.6%) Shares 7,627 (+10.1%) Share Price $282.33 Est. Cost/Share $221.47 Unrealized @ Report Date +27.5%

WM WASTE MGMT INC DEL 0.5%

Value $6.21M (-3.9%) Shares 30,455 (+5.0%) Share Price $203.92 Est. Cost/Share $196.38 Unrealized @ Report Date +3.8%

FLOT ISHARES TR 0.1%

Value $1.701M (+15.4%) Shares 33,319 (+15.4%) Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%

VFQY VANGUARD WELLINGTON FD 0.3%

Value $3.333M (+7.3%) Shares 19,574 (+7.3%) Share Price $170.29 Est. Cost/Share $143.44 Unrealized @ Report Date +18.7%

BX BLACKSTONE INC 0.6%

Value $7.31M (+3.0%) Shares 65,212 (+8.2%) Share Price $112.09 Est. Cost/Share $116.81 Unrealized @ Report Date -4.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.256M (+20.7%) Shares 17,942 (+8.5%) Share Price $70.00 Est. Cost/Share $56.72 Unrealized @ Report Date +23.4%

COHR COHERENT CORP 0.1%

Value $871K (-19.2%) Shares 3,025 (+10.7%) Share Price $287.81 Est. Cost/Share $147.47 Unrealized @ Report Date +95.2%

VTI VANGUARD INDEX FDS 0.4%

Value $4.514M (+4.7%) Shares 12,062 (+3.5%) Share Price $374.27 Est. Cost/Share $254.41 Unrealized @ Report Date +47.1%

VFH VANGUARD WORLD FD 0.3%

Value $3.205M (+6.7%) Shares 24,632 (+7.9%) Share Price $130.10 Est. Cost/Share $109.80 Unrealized @ Report Date +18.5%

IRM IRON MTN INC DEL 0.1%

Value $1.757M (-10.1%) Shares 15,839 (+2.4%) Share Price $110.95 Est. Cost/Share $86.40 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.2%

Value $2.158M (+9.2%) Shares 78,349 (+8.5%) Share Price $27.54 Est. Cost/Share $35.26 Unrealized @ Report Date -21.9%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $3.205M (+5.2%) Shares 40,371 (+1.2%) Share Price $79.38 Est. Cost/Share $76.19 Unrealized @ Report Date +4.2%

INDA ISHARES TR 0.7%

Value $8.434M (+1.9%) Shares 180,681 (+7.8%) Share Price $46.68 Est. Cost/Share $55.07 Unrealized @ Report Date -15.2%

TRP TC ENERGY CORP 0.1%

Value $1.505M (-9.3%) Shares 26,052 (+4.0%) Share Price $57.78 Est. Cost/Share $43.71 Unrealized @ Report Date +32.2%

SBUX STARBUCKS CORP 0.5%

Value $6.758M (-2.2%) Shares 71,919 (+6.3%) Share Price $93.96 Est. Cost/Share $87.64 Unrealized @ Report Date +7.2%

VIS VANGUARD WORLD FD 0.3%

Value $3.281M (-4.4%) Shares 10,237 (+7.5%) Share Price $320.54 Est. Cost/Share $254.24 Unrealized @ Report Date +26.1%

SYY SYSCO CORP 0.3%

Value $3.931M (-3.7%) Shares 50,471 (+3.4%) Share Price $77.89 Est. Cost/Share $66.39 Unrealized @ Report Date +17.4%

VWOB VANGUARD WHITEHALL FDS 0.4%

Value $5.2M (-2.7%) Shares 82,369 (+3.7%) Share Price $63.13 Est. Cost/Share $67.90 Unrealized @ Report Date -7.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $887K (+19.1%) Shares 16,033 (+4.6%) Share Price $55.32 Est. Cost/Share $56.36 Unrealized @ Report Date -1.8%

PAYX PAYCHEX INC 0.3%

Value $3.328M (+4.3%) Shares 33,790 (+4.2%) Share Price $98.50 Est. Cost/Share $95.25 Unrealized @ Report Date +3.4%

AVAV AEROVIRONMENT INC 0.0%

Value $583K (+30.8%) Shares 4,100 (+51.8%) Share Price $142.22 Est. Cost/Share $212.94 Unrealized @ Report Date -33.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.115M (+6.8%) Shares 11,081 (+1.2%) Share Price $190.84 Est. Cost/Share $111.85 Unrealized @ Report Date +70.6%

C CITIGROUP INC 0.1%

Value $1.553M (+9.3%) Shares 11,996 (+18.1%) Share Price $129.48 Est. Cost/Share $81.18 Unrealized @ Report Date +59.5%

UNP UNION PAC CORP 0.5%

Value $6.431M (+2.0%) Shares 23,631 (+1.9%) Share Price $272.14 Est. Cost/Share $226.67 Unrealized @ Report Date +20.1%

NEE NEXTERA ENERGY INC 0.2%

Value $2.469M (-4.8%) Shares 32,601 (+10.3%) Share Price $75.74 Est. Cost/Share $76.14 Unrealized @ Report Date -0.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.396M (+2.8%) Shares 18,840 (+4.3%) Share Price $233.32 Est. Cost/Share $184.38 Unrealized @ Report Date +26.5%

VPU VANGUARD WORLD FD 0.3%

Value $3.419M (-3.2%) Shares 19,995 (+10.8%) Share Price $171.00 Est. Cost/Share $170.13 Unrealized @ Report Date +0.5%

UBER UBER TECHNOLOGIES INC 0.6%

Value $7.386M (-1.5%) Shares 107,805 (+3.8%) Share Price $68.51 Est. Cost/Share $67.58 Unrealized @ Report Date +1.4%

SLB SLB LIMITED 0.1%

Value $752K (+16.9%) Shares 15,430 (+11.6%) Share Price $48.72 Est. Cost/Share $37.66 Unrealized @ Report Date +29.4%

DRI DARDEN RESTAURANTS INC 0.6%

Value $7.235M (-1.4%) Shares 37,439 (+5.1%) Share Price $193.25 Est. Cost/Share $141.93 Unrealized @ Report Date +36.2%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $2.902M (+3.6%) Shares 40,830 (+5.7%) Share Price $71.08 Est. Cost/Share $74.62 Unrealized @ Report Date -4.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $393K (+32.8%) Shares 9,738 (+32.4%) Share Price $40.39 Est. Cost/Share $41.06 Unrealized @ Report Date -1.6%

XYLD GLOBAL X FDS 0.0%

Value $614K (+18.7%) Shares 14,777 (+16.6%) Share Price $41.52 Est. Cost/Share $39.91 Unrealized @ Report Date +4.0%

SPYI NEOS ETF TRUST 0.0%

Value $424K (+29.3%) Shares 7,979 (+29.1%) Share Price $53.17 Est. Cost/Share $52.36 Unrealized @ Report Date +1.5%

VDC VANGUARD WORLD FD 0.3%

Value $3.602M (+2.6%) Shares 16,508 (+6.0%) Share Price $218.22 Est. Cost/Share $227.94 Unrealized @ Report Date -4.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $417K (+28.2%) Shares 7,418 (+28.7%) Share Price $56.23 Est. Cost/Share $57.20 Unrealized @ Report Date -1.7%

DIVO AMPLIFY ETF TR 0.0%

Value $418K (+28.0%) Shares 8,986 (+25.8%) Share Price $46.49 Est. Cost/Share $45.65 Unrealized @ Report Date +1.8%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $121K (+253.2%) Shares 800 (+300.0%) Share Price $150.86 Est. Cost/Share $149.17 Unrealized @ Report Date +1.1%

IUSB ISHARES TR 0.6%

Value $7.613M (-1.1%) Shares 172,673 (+3.6%) Share Price $44.09 Est. Cost/Share $47.87 Unrealized @ Report Date -7.9%

WFC WELLS FARGO & CO 0.1%

Value $905K (+9.9%) Shares 11,311 (+13.4%) Share Price $80.05 Est. Cost/Share $86.62 Unrealized @ Report Date -7.6%

SNOW SNOWFLAKE INC 0.0%

Value $170K (+66.8%) Shares 500 (+25.0%) Share Price $339.56 Est. Cost/Share $168.71 Unrealized @ Report Date +101.3%

SJNK SPDR SERIES TRUST 0.0%

Value $308K (+28.2%) Shares 12,709 (+32.3%) Share Price $24.25 Est. Cost/Share $25.20 Unrealized @ Report Date -3.8%

WPC WP CAREY INC 0.1%

Value $1.36M (-4.7%) Shares 21,038 (+5.5%) Share Price $64.63 Est. Cost/Share $64.59 Unrealized @ Report Date —

IJK ISHARES TR 0.2%

Value $2.168M (+3.2%) Shares 19,776 (+10.6%) Share Price $109.61 Est. Cost/Share $97.09 Unrealized @ Report Date +12.9%

GSK GSK PLC 0.1%

Value $1.828M (-3.4%) Shares 37,952 (+5.1%) Share Price $48.17 Est. Cost/Share $41.11 Unrealized @ Report Date +17.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.536M (+2.6%) Shares 16,341 (+4.5%) Share Price $155.21 Est. Cost/Share $121.75 Unrealized @ Report Date +27.5%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.943M (+3.3%) Shares 20,789 (+18.9%) Share Price $93.44 Est. Cost/Share $111.41 Unrealized @ Report Date -16.1%

PLD PROLOGIS INC. 0.1%

Value $792K (+7.9%) Shares 6,100 (+12.6%) Share Price $129.84 Est. Cost/Share $125.72 Unrealized @ Report Date —

PPL PPL CORP 0.1%

Value $1.666M (-3.2%) Shares 50,625 (+6.9%) Share Price $32.91 Est. Cost/Share $31.02 Unrealized @ Report Date +6.0%

KNTK KINETIK HOLDINGS INC 0.1%

Value $1.098M (+5.2%) Shares 21,876 (+1.3%) Share Price $50.20 Est. Cost/Share $47.84 Unrealized @ Report Date +4.9%

ZHDG TIDAL TRUST I 0.1%

Value $964K (+4.8%) Shares 40,314 (+3.2%) Share Price $23.90 Est. Cost/Share $21.30 Unrealized @ Report Date +12.2%

VO VANGUARD INDEX FDS 0.2%

Value $2.546M (+1.7%) Shares 32,465 (+4.5%) Share Price $78.42 Est. Cost/Share $73.15 Unrealized @ Report Date +7.2%

CAG CONAGRA BRANDS INC 0.2%

Value $1.961M (+2.2%) Shares 145,900 (+2.4%) Share Price $13.44 Est. Cost/Share $17.47 Unrealized @ Report Date -23.1%

TBIL RBB FD INC 0.1%

Value $714K (+6.3%) Shares 14,314 (+6.3%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $684K (+6.2%) Shares 3,509 (+48.2%) Share Price $194.79 Est. Cost/Share $203.36 Unrealized @ Report Date -4.2%

WMT WALMART INC 0.0%

Value $260K (+14.7%) Shares 2,500 (+25.0%) Share Price $103.92 Est. Cost/Share $97.42 Unrealized @ Report Date +6.7%

LLY ELI LILLY & CO 0.5%

Value $6.135M (-0.5%) Shares 5,302 (+3.1%) Share Price $1157.08 Est. Cost/Share $856.25 Unrealized @ Report Date +35.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $341K (+9.4%) Shares 374 (+12.7%) Share Price $910.51 Est. Cost/Share $611.73 Unrealized @ Report Date +48.8%

NFLX NETFLIX INC. 0.2%

Value $2.407M (-1.0%) Shares 34,593 (+1.5%) Share Price $69.58 Est. Cost/Share $89.40 Unrealized @ Report Date -22.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $2.045M (-1.2%) Shares 67,841 (+4.8%) Share Price $30.15 Est. Cost/Share $23.02 Unrealized @ Report Date +31.0%

PGHY INVESCO EXCH TRADED FD TR II 0.4%

Value $5.392M (+0.4%) Shares 282,469 (+3.6%) Share Price $19.09 Est. Cost/Share $20.06 Unrealized @ Report Date -4.9%

VCR VANGUARD WORLD FD 0.2%

Value $2.993M (+0.4%) Shares 8,207 (+9.2%) Share Price $364.69 Est. Cost/Share $366.37 Unrealized @ Report Date -0.5%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $63,897 (-14.9%) Shares 111,415 (+136.0%) Share Price $0.57 Est. Cost/Share $0.81 Unrealized @ Report Date -29.3%

APP APPLOVIN CORP 0.0%

Value $58,086 (+12.7%) Shares 200 (+100.0%) Share Price $290.43 Est. Cost/Share $447.01 Unrealized @ Report Date -35.0%

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $632K (+1.0%) Shares 14,818 (+1.2%) Share Price $42.66 Est. Cost/Share $38.23 Unrealized @ Report Date +11.6%

AOM ISHARES TR 0.5%

Value $5.677M (+0.1%) Shares 116,470 (+2.5%) Share Price $48.74 Est. Cost/Share $46.10 Unrealized @ Report Date +5.7%

XRN CHIRON REAL ESTATE INC 0.1%

Value $1.242M (-0.3%) Shares 35,716 (+7.6%) Share Price $34.76 Est. Cost/Share $33.43 Unrealized @ Report Date —

BBHY J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.358M (-0.1%) Shares 120,767 (+3.8%) Share Price $44.37 Est. Cost/Share $47.39 Unrealized @ Report Date -6.4%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.935M (+0.1%) Shares 41,781 (+3.1%) Share Price $46.31 Est. Cost/Share $37.98 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $334K (-0.1%) Shares 248 (+2.5%) Share Price $1347.28 Est. Cost/Share $972.62 Unrealized @ Report Date +38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	104,432 (+1257.8%)	$16.74M (+1118.9%)	1.3%	$160.33	$168.96	-5.1%	S&P SML 600 GWT	464287887
XLF	SELECT SECTOR SPDR TR	298,676 (+103.9%)	$15.95M (+103.1%)	1.3%	$53.40	$50.48	+5.8%	ST STR FINL ETF	81369Y605
SPCX	SPACE EXPLORATION TECHN CORP	84,464 (+200.1%)	$12.74M (+165.0%)	1.0%	$150.86	$149.17	+1.1%	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	26,276 (+2409.6%)	$6.942M (+2125.9%)	0.6%	$264.21	$217.89	+21.3%	COM	573874104
SPY	STATE STR SPDR S&P 500 ETF T	38,415 (+25.9%)	$29.3M (+28.6%)	2.3%	$762.64	$697.00	+9.4%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	44,417 (+1.2%)	$22.78M (+39.1%)	1.8%	$512.90	$366.90	+39.8%	COM	594918104
RKLB	ROCKET LAB CORP	91,147 (+3767.1%)	$6.351M (+2550.8%)	0.5%	$69.68	$71.63	-2.7%	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	55,048 (+377.7%)	$14.57M (+65.7%)	1.2%	$264.75	$220.11	+20.3%	CL A	22788C105
PSX	PHILLIPS 66	54,116 (+11.3%)	$13.82M (+68.1%)	1.1%	$255.31	$124.16	+105.6%	COM	718546104
AFRM	AFFIRM HLDGS INC	78,244 (+1935.5%)	$5.417M (+1628.0%)	0.4%	$69.23	$74.57	-7.2%	COM CL A	00827B106
PLTR	PALANTIR TECHNOLOGIES INC	53,290 (+25.6%)	$9.968M (+101.4%)	0.8%	$187.05	$156.78	+19.3%	CL A	69608A108
AMZN	AMAZON COM INC	47,873 (+47.0%)	$11.93M (+53.7%)	0.9%	$249.15	$186.61	+33.5%	COM	023135106
QCOM	QUALCOMM INC	77,249 (+40.6%)	$14.22M (+40.1%)	1.1%	$184.04	$152.43	+20.7%	COM	747525103
BA	BOEING CO	21,273 (+1372.2%)	$3.958M (+1165.3%)	0.3%	$186.05	$215.18	-13.5%	COM	097023105
GILD	GILEAD SCIENCES INC	23,861 (+827.4%)	$3.557M (+993.9%)	0.3%	$149.05	$137.49	+8.4%	COM	375558103
HOOD	ROBINHOOD MKTS INC	135,695 (+10.7%)	$15.27M (+24.2%)	1.2%	$112.50	$81.36	+38.3%	COM CL A	770700102
XLK	SELECT SECTOR SPDR TR	73,153 (+19.3%)	$14.32M (+22.6%)	1.1%	$195.75	$166.24	+17.8%	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	47,666 (+3.8%)	$15.87M (+19.5%)	1.3%	$333.02	$176.83	+88.3%	COM	037833100
VOO	VANGUARD INDEX FDS	61,580 (+3.5%)	$43.16M (+5.6%)	3.4%	$700.87	$497.60	+40.8%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	59,658 (+4.6%)	$44.13M (+5.1%)	3.5%	$739.77	$550.77	+34.3%	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	47,407 (+6.5%)	$10.43M (-16.7%)	0.8%	$219.93	$198.84	+10.6%	COM	459200101
GLW	CORNING INC	31,200 (+191.6%)	$4.797M (+75.5%)	0.4%	$153.76	$145.82	+5.4%	COM	219350105
INTC	INTEL CORP	53,624 (+63.3%)	$6.447M (+40.6%)	0.5%	$120.23	$101.47	+18.5%	COM	458140100
ABBV	ABBVIE INC	56,001 (+10.2%)	$14.65M (+14.5%)	1.2%	$261.59	$143.28	+82.6%	COM	00287Y109
VRT	VERTIV HOLDINGS CO	23,602 (+7.0%)	$5.695M (-22.9%)	0.5%	$241.31	$144.24	+67.3%	COM CL A	92537N108
MRK	MERCK & CO INC	74,606 (+4.7%)	$10.84M (+18.4%)	0.9%	$145.31	$77.32	+87.9%	COM	58933Y105
IOT	SAMSARA INC	114,500 (+34.2%)	$4.366M (+57.8%)	0.3%	$38.13	$35.45	+7.6%	COM CL A	79589L106
AMGN	AMGEN INC	22,585 (+1.8%)	$9.52M (+18.4%)	0.8%	$421.51	$248.30	+69.8%	COM	031162100
MS	MORGAN STANLEY	9,040 (+586.9%)	$1.7M (+518.1%)	0.1%	$188.08	$197.62	-4.8%	COM NEW	617446448
CVNA	CARVANA CO	94,711 (+35.3%)	$5.896M (+28.0%)	0.5%	$62.26	$70.13	-10.8%	CL A	146869102
TLT	ISHARES TR	215,893 (+3.8%)	$16.79M (-6.6%)	1.3%	$77.78	$87.75	-11.4%	20 YR TR BD ETF	464287432
VHT	VANGUARD WORLD FD	36,962 (+4.9%)	$11.68M (+10.9%)	0.9%	$316.08	$261.80	+20.7%	HEALTH CAR ETF	92204A504
T	AT&T INC	223,616 (+7.2%)	$5.456M (+26.4%)	0.4%	$24.40	$20.97	+16.4%	COM	00206R102
APLD	APPLIED DIGITAL CORP	97,950 (+184.3%)	$2.387M (+85.8%)	0.2%	$24.37	$30.73	-20.7%	COM NEW	038169207
APH	AMPHENOL CORP	33,160 (+241.9%)	$2.795M (+63.4%)	0.2%	$84.30	$137.75	-38.8%	CL A	032095101
VDE	VANGUARD WORLD FD	34,190 (+6.0%)	$5.886M (+21.6%)	0.5%	$172.16	$129.78	+32.7%	ENERGY ETF	92204A306
VGT	VANGUARD WORLD FD	126,910 (+1.5%)	$15.95M (+6.7%)	1.3%	$125.67	$104.28	+20.5%	INF TECH ETF	92204A702
NTAP	NETAPP INC	10,497 (+34.6%)	$2.205M (+82.7%)	0.2%	$210.10	$118.28	+77.6%	COM	64110D104
VUG	VANGUARD INDEX FDS	133,879 (+4.1%)	$12.06M (+8.9%)	1.0%	$90.11	$81.25	+10.9%	MRNGSTR GRWT ETF	922908736
JNJ	JOHNSON & JOHNSON	39,807 (+5.5%)	$10.53M (+9.9%)	0.8%	$264.55	$163.04	+62.4%	COM	478160104
MU	MICRON TECHNOLOGY INC	1,756 (+108.3%)	$1.871M (+92.2%)	0.1%	$1065.27	$607.36	+75.4%	COM	595112103
ORCL	ORACLE CORP	14,307 (+96.1%)	$1.964M (+83.7%)	0.2%	$137.30	$176.25	-22.1%	COM	68389X105
IXJ	ISHARES TR	101,993 (+4.8%)	$10.42M (+8.8%)	0.8%	$102.12	$94.93	+7.6%	GLOB HLTHCRE ETF	464287325
COIN	COINBASE GLOBAL INC	13,200 (+15.8%)	$2.461M (+47.6%)	0.2%	$186.41	$280.53	-33.6%	COM CL A	19260Q107
WMT	WALMART INC	107,711 (+17.0%)	$11.19M (+7.3%)	0.9%	$103.92	$97.42	+6.7%	COM	931142103
KCE	SPDR SERIES TRUST	56,873 (+4.3%)	$8.766M (+9.2%)	0.7%	$154.14	$124.87	+23.4%	ST STR SP CAPMKT	78464A771
MTUM	ISHARES TR	42,900 (+2.7%)	$13.61M (-4.9%)	1.1%	$317.35	$189.37	+67.6%	MSCI USA MMENTM	46432F396
AVGO	BROADCOM INC	33,601 (+1.8%)	$11.8M (-5.4%)	0.9%	$351.19	$168.33	+108.6%	COM	11135F101
VONG	VANGUARD SCOTTSDALE FDS	95,316 (+4.7%)	$12.29M (+5.7%)	1.0%	$128.93	$99.22	+29.9%	VNG RUS1000GRW	92206C680
CRWV	COREWEAVE INC	55,530 (+32.2%)	$4.838M (+15.7%)	0.4%	$87.12	$102.45	-15.0%	COM CL A	21873S108
CF	CF INDUSTRIES HOLD	8,100 (+170.0%)	$933K (+187.3%)	0.1%	$115.20	$107.04	+7.6%	COM	125269100
APP	APPLOVIN CORP	9,740 (+46.1%)	$2.829M (-17.6%)	0.2%	$290.43	$447.01	-35.0%	COM CL A	03831W108
TOST	TOAST INC	64,600 (+41.0%)	$1.873M (+47.0%)	0.1%	$28.99	$34.04	-14.8%	CL A	888787108
MCD	MCDONALDS CORP	20,404 (+4.4%)	$4.712M (-10.8%)	0.4%	$230.95	$250.93	-8.0%	COM	580135101
TSLA	TESLA INC	23,292 (+27.3%)	$8.264M (+7.4%)	0.7%	$354.81	$268.38	+32.2%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	128,121 (+2.0%)	$5.877M (+10.6%)	0.5%	$45.87	$40.20	+14.1%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES NV	35,500 (+23.7%)	$2.04M (+35.0%)	0.2%	$57.47	$65.90	-12.8%	SHS - A -	N53745100
KR	KROGER CO	60,505 (+10.8%)	$3.547M (+17.0%)	0.3%	$58.62	$64.72	-9.4%	COM	501044101
IWM	ISHARES TR	40,539 (+3.6%)	$11.27M (-4.2%)	0.9%	$277.90	$281.45	-1.3%	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	69,636 (+3.7%)	$4.345M (+12.3%)	0.3%	$62.40	$47.80	+30.6%	COM	110122108
VT	VANGUARD INTL EQUITY INDEX F	36,164 (+7.3%)	$5.709M (+7.9%)	0.5%	$157.85	$123.59	+27.7%	TT WRLD ST ETF	922042742
AMT	AMERICAN TOWER CORP	14,262 (+21.2%)	$2.335M (+21.3%)	0.2%	$163.69	$179.55	—	COM	03027X100
TLH	ISHARES TR	79,194 (+3.4%)	$7.299M (-5.1%)	0.6%	$92.17	$101.94	-9.6%	10-20 YR TRS ETF	464288653
EOG	EOG RES INC	13,010 (+19.2%)	$1.792M (+26.6%)	0.1%	$137.76	$119.09	+15.7%	COM	26875P101
ETR	ENTERGY CORP NEW	8,700 (+102.3%)	$864K (+74.8%)	0.1%	$99.26	$95.09	+4.4%	COM	29364G103
CVS	CVS HEALTH CORP	86,465 (+15.0%)	$7.409M (-4.7%)	0.6%	$85.69	$67.85	+26.3%	COM	126650100
XLG	INVESCO EXCHANGE TRADED FD T	43,907 (+10.6%)	$2.793M (+14.9%)	0.2%	$63.61	$61.16	+4.0%	S&P 500 TOP 50	46137V233
GBX	GREENBRIER COS INC	88,017 (+11.0%)	$3.527M (-9.2%)	0.3%	$40.07	$43.79	-8.5%	COM	393657101
LAMR	LAMAR ADVERTISING CO	47,703 (+3.0%)	$6.874M (-4.8%)	0.5%	$144.11	$110.01	—	CL A	512816109
DLR	DIGITAL RLTY TR INC	43,871 (+7.0%)	$7.701M (+4.6%)	0.6%	$175.53	$129.00	—	COM	253868103
DVN	DEVON ENERGY CORP NEW	55,977 (+2.9%)	$2.577M (+14.7%)	0.2%	$46.04	$40.62	+13.3%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	41,314 (+3.8%)	$4.71M (-6.5%)	0.4%	$114.01	$85.59	+33.2%	COM NEW	26441C204
TSN	TYSON FOODS INC	67,713 (+3.6%)	$3.422M (-8.5%)	0.3%	$50.53	$57.92	-12.8%	CL A	902494103
VST	VISTRA CORP	39,090 (+21.4%)	$5.408M (+5.9%)	0.4%	$138.35	$173.17	-20.1%	COM	92840M102
CBRS	CEREBRAS SYSTEMS INC	16,469 (+13.4%)	$2.926M (-8.8%)	0.2%	$177.65	$231.31	-23.2%	COM CL A	15675D103
PG	PROCTER & GAMBLE CO	44,629 (+5.5%)	$6.484M (+4.5%)	0.5%	$145.28	$138.28	+5.1%	COM	742718109
VV	VANGUARD INDEX FDS	12,383 (+4.4%)	$4.357M (+6.8%)	0.3%	$351.86	$251.54	+39.9%	MRNGSTR LRG CAP	922908637
MGV	VANGUARD WORLD FD	37,310 (+6.3%)	$6.01M (+4.8%)	0.5%	$161.09	$155.73	+3.4%	MRNGSTR VAL ETF	921910840
SCCO	SOUTHERN COPPER CORP	7,708 (+4.1%)	$1.562M (+21.1%)	0.1%	$202.64	$154.40	+31.2%	COM	84265V105
GS	GOLDMAN SACHS GROUP INC	2,948 (+2.0%)	$2.654M (-9.2%)	0.2%	$900.36	$591.42	+52.2%	COM	38141G104
MGC	VANGUARD WORLD FD	7,627 (+10.1%)	$2.153M (+13.6%)	0.2%	$282.33	$221.47	+27.5%	MRNGSTR CAP ETF	921910873
WM	WASTE MGMT INC DEL	30,455 (+5.0%)	$6.21M (-3.9%)	0.5%	$203.92	$196.38	+3.8%	COM	94106L109
FLOT	ISHARES TR	33,319 (+15.4%)	$1.701M (+15.4%)	0.1%	$51.05	$50.95	+0.2%	FLTG RATE NT ETF	46429B655
VFQY	VANGUARD WELLINGTON FD	19,574 (+7.3%)	$3.333M (+7.3%)	0.3%	$170.29	$143.44	+18.7%	US QUALITY	921935706
BX	BLACKSTONE INC	65,212 (+8.2%)	$7.31M (+3.0%)	0.6%	$112.09	$116.81	-4.0%	COM	09260D107
FCX	FREEPORT MCMORAN INC	17,942 (+8.5%)	$1.256M (+20.7%)	0.1%	$70.00	$56.72	+23.4%	CL B	35671D857
COHR	COHERENT CORP	3,025 (+10.7%)	$871K (-19.2%)	0.1%	$287.81	$147.47	+95.2%	COM	19247G107
VTI	VANGUARD INDEX FDS	12,062 (+3.5%)	$4.514M (+4.7%)	0.4%	$374.27	$254.41	+47.1%	MRNGSTR TTL STK	922908769
VFH	VANGUARD WORLD FD	24,632 (+7.9%)	$3.205M (+6.7%)	0.3%	$130.10	$109.80	+18.5%	FINANCIALS ETF	92204A405
IRM	IRON MTN INC DEL	15,839 (+2.4%)	$1.757M (-10.1%)	0.1%	$110.95	$86.40	—	COM	46284V101
DOW	DOW HLDGS INC	78,349 (+8.5%)	$2.158M (+9.2%)	0.2%	$27.54	$35.26	-21.9%	COM	260557103
ADM	ARCHER DANIELS MIDLAND CO	40,371 (+1.2%)	$3.205M (+5.2%)	0.3%	$79.38	$76.19	+4.2%	COM	039483102
INDA	ISHARES TR	180,681 (+7.8%)	$8.434M (+1.9%)	0.7%	$46.68	$55.07	-15.2%	MSCI INDIA ETF	46429B598
TRP	TC ENERGY CORP	26,052 (+4.0%)	$1.505M (-9.3%)	0.1%	$57.78	$43.71	+32.2%	COM	87807B107
SBUX	STARBUCKS CORP	71,919 (+6.3%)	$6.758M (-2.2%)	0.5%	$93.96	$87.64	+7.2%	COM	855244109
VIS	VANGUARD WORLD FD	10,237 (+7.5%)	$3.281M (-4.4%)	0.3%	$320.54	$254.24	+26.1%	INDUSTRIAL ETF	92204A603
SYY	SYSCO CORP	50,471 (+3.4%)	$3.931M (-3.7%)	0.3%	$77.89	$66.39	+17.4%	COM	871829107
VWOB	VANGUARD WHITEHALL FDS	82,369 (+3.7%)	$5.2M (-2.7%)	0.4%	$63.13	$67.90	-7.0%	EM MK GOV BD ETF	921946885
OXY	OCCIDENTAL PETE CORP	16,033 (+4.6%)	$887K (+19.1%)	0.1%	$55.32	$56.36	-1.8%	COM	674599105
PAYX	PAYCHEX INC	33,790 (+4.2%)	$3.328M (+4.3%)	0.3%	$98.50	$95.25	+3.4%	COM	704326107
AVAV	AEROVIRONMENT INC	4,100 (+51.8%)	$583K (+30.8%)	0.0%	$142.22	$212.94	-33.2%	COM	008073108
PM	PHILIP MORRIS INTL INC	11,081 (+1.2%)	$2.115M (+6.8%)	0.2%	$190.84	$111.85	+70.6%	COM	718172109
C	CITIGROUP INC	11,996 (+18.1%)	$1.553M (+9.3%)	0.1%	$129.48	$81.18	+59.5%	COM NEW	172967424
UNP	UNION PAC CORP	23,631 (+1.9%)	$6.431M (+2.0%)	0.5%	$272.14	$226.67	+20.1%	COM	907818108
NEE	NEXTERA ENERGY INC	32,601 (+10.3%)	$2.469M (-4.8%)	0.2%	$75.74	$76.14	-0.5%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	18,840 (+4.3%)	$4.396M (+2.8%)	0.3%	$233.32	$184.38	+26.5%	DIV APP ETF	921908844
VPU	VANGUARD WORLD FD	19,995 (+10.8%)	$3.419M (-3.2%)	0.3%	$171.00	$170.13	+0.5%	UTILITIES ETF	92204A876
UBER	UBER TECHNOLOGIES INC	107,805 (+3.8%)	$7.386M (-1.5%)	0.6%	$68.51	$67.58	+1.4%	COM	90353T100
SLB	SLB LIMITED	15,430 (+11.6%)	$752K (+16.9%)	0.1%	$48.72	$37.66	+29.4%	COM STK	806857108
DRI	DARDEN RESTAURANTS INC	37,439 (+5.1%)	$7.235M (-1.4%)	0.6%	$193.25	$141.93	+36.2%	COM	237194105
QSR	RESTAURANT BRANDS INTL INC	40,830 (+5.7%)	$2.902M (+3.6%)	0.2%	$71.08	$74.62	-4.7%	COM	76131D103
SRLN	SSGA ACTIVE ETF TR	9,738 (+32.4%)	$393K (+32.8%)	0.0%	$40.39	$41.06	-1.6%	ST STR BL LN ETF	78467V608
XYLD	GLOBAL X FDS	14,777 (+16.6%)	$614K (+18.7%)	0.0%	$41.52	$39.91	+4.0%	S&P 500 COVERED	37954Y475
SPYI	NEOS ETF TRUST	7,979 (+29.1%)	$424K (+29.3%)	0.0%	$53.17	$52.36	+1.5%	NEOS S&P 500 HI	78433H303
VDC	VANGUARD WORLD FD	16,508 (+6.0%)	$3.602M (+2.6%)	0.3%	$218.22	$227.94	-4.3%	CONSUM STP ETF	92204A207
JEPI	J P MORGAN EXCHANGE TRADED F	7,418 (+28.7%)	$417K (+28.2%)	0.0%	$56.23	$57.20	-1.7%	EQUITY PREMIUM	46641Q332
DIVO	AMPLIFY ETF TR	8,986 (+25.8%)	$418K (+28.0%)	0.0%	$46.49	$45.65	+1.8%	CWP ENHANCED DIV	032108409
SPCX	SPACE EXPLORATION TECHN CORP	800 (+300.0%)	$121K (+253.2%)	0.0%	$150.86	$149.17	+1.1%	PUT	84615Q103
IUSB	ISHARES TR	172,673 (+3.6%)	$7.613M (-1.1%)	0.6%	$44.09	$47.87	-7.9%	CORE UNIVRSL USD	46434V613
WFC	WELLS FARGO & CO	11,311 (+13.4%)	$905K (+9.9%)	0.1%	$80.05	$86.62	-7.6%	COM	949746101
SNOW	SNOWFLAKE INC	500 (+25.0%)	$170K (+66.8%)	0.0%	$339.56	$168.71	+101.3%	PUT	833445109
SJNK	SPDR SERIES TRUST	12,709 (+32.3%)	$308K (+28.2%)	0.0%	$24.25	$25.20	-3.8%	ST TERM HIGH ETF	78468R408
WPC	WP CAREY INC	21,038 (+5.5%)	$1.36M (-4.7%)	0.1%	$64.63	$64.59	—	COM	92936U109
IJK	ISHARES TR	19,776 (+10.6%)	$2.168M (+3.2%)	0.2%	$109.61	$97.09	+12.9%	S&P MC 400GR ETF	464287606
GSK	GSK PLC	37,952 (+5.1%)	$1.828M (-3.4%)	0.1%	$48.17	$41.11	+17.2%	SPONSORED ADR	37733W204
VYM	VANGUARD WHITEHALL FDS	16,341 (+4.5%)	$2.536M (+2.6%)	0.2%	$155.21	$121.75	+27.5%	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SVCS INC	20,789 (+18.9%)	$1.943M (+3.3%)	0.2%	$93.44	$111.41	-16.1%	CL B	911312106
PLD	PROLOGIS INC.	6,100 (+12.6%)	$792K (+7.9%)	0.1%	$129.84	$125.72	—	COM	74340W103
PPL	PPL CORP	50,625 (+6.9%)	$1.666M (-3.2%)	0.1%	$32.91	$31.02	+6.0%	COM	69351T106
KNTK	KINETIK HOLDINGS INC	21,876 (+1.3%)	$1.098M (+5.2%)	0.1%	$50.20	$47.84	+4.9%	COM NEW CL A	02215L209
ZHDG	TIDAL TRUST I	40,314 (+3.2%)	$964K (+4.8%)	0.1%	$23.90	$21.30	+12.2%	ZEGA BUY HED ETF	886364660
VO	VANGUARD INDEX FDS	32,465 (+4.5%)	$2.546M (+1.7%)	0.2%	$78.42	$73.15	+7.2%	MRNGSTR MID CAP	922908629
CAG	CONAGRA BRANDS INC	145,900 (+2.4%)	$1.961M (+2.2%)	0.2%	$13.44	$17.47	-23.1%	COM	205887102
TBIL	RBB FD INC	14,314 (+6.3%)	$714K (+6.3%)	0.1%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,509 (+48.2%)	$684K (+6.2%)	0.1%	$194.79	$203.36	-4.2%	ORDINARY SHARES	G25457105
WMT	WALMART INC	2,500 (+25.0%)	$260K (+14.7%)	0.0%	$103.92	$97.42	+6.7%	PUT	931142103
LLY	ELI LILLY & CO	5,302 (+3.1%)	$6.135M (-0.5%)	0.5%	$1157.08	$856.25	+35.1%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	374 (+12.7%)	$341K (+9.4%)	0.0%	$910.51	$611.73	+48.8%	COM	22160K105
NFLX	NETFLIX INC.	34,593 (+1.5%)	$2.407M (-1.0%)	0.2%	$69.58	$89.40	-22.2%	COM	64110L106
KMI	KINDER MORGAN INC DEL	67,841 (+4.8%)	$2.045M (-1.2%)	0.2%	$30.15	$23.02	+31.0%	COM	49456B101
PGHY	INVESCO EXCH TRADED FD TR II	282,469 (+3.6%)	$5.392M (+0.4%)	0.4%	$19.09	$20.06	-4.9%	GLOBAL EX US HGH	46138E669
VCR	VANGUARD WORLD FD	8,207 (+9.2%)	$2.993M (+0.4%)	0.2%	$364.69	$366.37	-0.5%	CONSUM DIS ETF	92204A108
OTLK	OUTLOOK THERAPEUTICS INC	111,415 (+136.0%)	$63,897 (-14.9%)	0.0%	$0.57	$0.81	-29.3%	COM	69012T305
APP	APPLOVIN CORP	200 (+100.0%)	$58,086 (+12.7%)	0.0%	$290.43	$447.01	-35.0%	PUT	03831W108
DIVI	FRANKLIN TEMPLETON ETF TR	14,818 (+1.2%)	$632K (+1.0%)	0.1%	$42.66	$38.23	+11.6%	INTL COR DIV TIL	35473P108
AOM	ISHARES TR	116,470 (+2.5%)	$5.677M (+0.1%)	0.5%	$48.74	$46.10	+5.7%	CORE 40 MODE ETF	464289875
XRN	CHIRON REAL ESTATE INC	35,716 (+7.6%)	$1.242M (-0.3%)	0.1%	$34.76	$33.43	—	COM NEW	37954A303
BBHY	J P MORGAN EXCHANGE TRADED F	120,767 (+3.8%)	$5.358M (-0.1%)	0.4%	$44.37	$47.39	-6.4%	BET USD HIG ETF	46641Q878
OHI	OMEGA HEALTHCARE INVS INC	41,781 (+3.1%)	$1.935M (+0.1%)	0.2%	$46.31	$37.98	—	COM	681936100
MPWR	MONOLITHIC PWR SYS INC	248 (+2.5%)	$334K (-0.1%)	0.0%	$1347.28	$972.62	+38.5%	COM	609839105

Exited Positions (25)

LRCX LAM RESEARCH CORP 1.7%

Value $21.44M Shares 49,479 Share Price $433.34 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

IJR ISHARES TR 1.5%

Value $18.8M Shares 126,760 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

EEM ISHARES TR 1.2%

Value $15.69M Shares 229,379 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

XLB SELECT SECTOR SPDR TR 0.9%

Value $11.26M Shares 221,572 Share Price $50.83 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

OKE ONEOK INC NEW 0.6%

Value $6.981M Shares 80,298 Share Price $86.94 Est. Cost/Share $69.83 Unrealized @ Report Date +22.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $2.444M Shares 6,594 Share Price $370.59 * Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.739M Shares 12,822 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

GTLB GITLAB INC 0.1%

Value $1.136M Shares 37,200 Share Price $30.53 * Est. Cost/Share $54.83 Unrealized @ Report Date -13.8%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $1.087M Shares 37,058 Share Price $29.33 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

ANET ARISTA NETWORKS INC 0.1%

Value $1.083M Shares 6,374 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

NET CLOUDFLARE INC 0.1%

Value $1.006M Shares 4,100 Share Price $245.28 * Est. Cost/Share $205.19 Unrealized @ Report Date +69.3%

RBLX ROBLOX CORP 0.1%

Value $1.002M Shares 18,424 Share Price $54.38 * Est. Cost/Share $123.90 Unrealized @ Report Date -65.8%

HON HONEYWELL INTL INC 0.1%

Value $996K Shares 4,450 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $984K Shares 4,450 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $787K Shares 13,600 Share Price $57.84 Est. Cost/Share $61.64 Unrealized @ Report Date -6.2%

XOM EXXON MOBIL CORP 0.0%

Value $485K Shares 3,545 Share Price $136.73 * Est. Cost/Share $87.32 Unrealized @ Report Date +86.4%

NI NISOURCE INC 0.0%

Value $406K Shares 8,530 Share Price $47.55 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%

OKTA OKTA INC 0.0%

Value $396K Shares 2,900 Share Price $136.45 * Est. Cost/Share $94.06 Unrealized @ Report Date +122.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $364K Shares 3,292 Share Price $110.63 * Est. Cost/Share $52.51 Unrealized @ Report Date +94.6%

MDB MONGODB INC 0.0%

Value $269K Shares 800 Share Price $335.90 * Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

TWLO TWILIO INC 0.0%

Value $268K Shares 1,300 Share Price $206.33 * Est. Cost/Share $123.01 Unrealized @ Report Date +137.7%

CASY CASEYS GEN STORES INC 0.0%

Value $251K Shares 316 Share Price $794.79 * Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

EVRG EVERGY INC 0.0%

Value $203K Shares 2,354 Share Price $86.44 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%

UTEN RBB FD INC 0.0%

Value $202K Shares 4,667 Share Price $43.20 * Est. Cost/Share $43.31 Unrealized @ Report Date -6.5%

TWLO TWILIO INC 0.0%

Value $41,266 Shares 200 Share Price $206.33 * Est. Cost/Share $123.01 Unrealized @ Report Date +137.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	49,479	$21.44M	1.7%	$433.34 *	$303.56	+8.2%	—	512807306
IJR	ISHARES TR	126,760	$18.8M	1.5%	$148.31 *	$137.24	-0.9%	—	464287804
EEM	ISHARES TR	229,379	$15.69M	1.2%	$68.41 *	$65.31	+2.3%	—	464287234
XLB	SELECT SECTOR SPDR TR	221,572	$11.26M	0.9%	$50.83 *	$50.16	-2.9%	—	81369Y100
OKE	ONEOK INC NEW	80,298	$6.981M	0.6%	$86.94	$69.83	+22.1%	—	682680103
MAR	MARRIOTT INTL INC NEW	6,594	$2.444M	0.2%	$370.59 *	$285.32	+24.7%	—	571903202
DD	DUPONT DE NEMOURS INC	12,822	$1.739M	0.1%	$135.64	$135.64	—	—	26614N201
GTLB	GITLAB INC	37,200	$1.136M	0.1%	$30.53 *	$54.83	-13.8%	—	37637K108
SMCI	SUPER MICRO COMPUTER INC	37,058	$1.087M	0.1%	$29.33 *	$31.86	+28.9%	—	86800U302
ANET	ARISTA NETWORKS INC	6,374	$1.083M	0.1%	$169.88 *	$157.08	+29.6%	—	040413205
NET	CLOUDFLARE INC	4,100	$1.006M	0.1%	$245.28 *	$205.19	+69.3%	—	18915M107
RBLX	ROBLOX CORP	18,424	$1.002M	0.1%	$54.38 *	$123.90	-65.8%	—	771049103
HON	HONEYWELL INTL INC	4,450	$996K	0.1%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	4,450	$984K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
MDLZ	MONDELEZ INTL INC	13,600	$787K	0.1%	$57.84	$61.64	-6.2%	—	609207105
XOM	EXXON MOBIL CORP	3,545	$485K	0.0%	$136.73 *	$87.32	+86.4%	—	30231G102
NI	NISOURCE INC	8,530	$406K	0.0%	$47.55 *	$44.95	-13.2%	—	65473P105
OKTA	OKTA INC	2,900	$396K	0.0%	$136.45 *	$94.06	+122.3%	—	679295105
ED	CONSOLIDATED EDISON INC	3,292	$364K	0.0%	$110.63 *	$52.51	+94.6%	—	209115104
MDB	MONGODB INC	800	$269K	0.0%	$335.90 *	$299.91	+16.2%	—	60937P106
TWLO	TWILIO INC	1,300	$268K	0.0%	$206.33 *	$123.01	+137.7%	—	90138F102
CASY	CASEYS GEN STORES INC	316	$251K	0.0%	$794.79 *	$651.20	-6.6%	—	147528103
EVRG	EVERGY INC	2,354	$203K	0.0%	$86.44 *	$82.79	-5.3%	—	30034W106
UTEN	RBB FD INC	4,667	$202K	0.0%	$43.20 *	$43.31	-6.5%	—	74933W536
TWLO	TWILIO INC	200	$41,266	0.0%	$206.33 *	$123.01	+137.7%	PUT	90138F102

Decreased Positions (63)

IVW ISHARES TR 0.4%

Value $4.996M (-75.2%) Shares 35,121 (-76.1%) Share Price $142.26 Est. Cost/Share $108.68 Unrealized @ Report Date +30.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $554K (-92.9%) Shares 9,009 (-93.9%) Share Price $61.50 Est. Cost/Share $56.32 Unrealized @ Report Date +9.2%

GLD SPDR GOLD TR 0.1%

Value $1.035M (-83.3%) Shares 2,717 (-83.9%) Share Price $380.84 Est. Cost/Share $272.57 Unrealized @ Report Date +39.7%

XBI SPDR SERIES TRUST 1.6%

Value $19.86M (-18.8%) Shares 125,943 (-18.5%) Share Price $157.68 Est. Cost/Share $115.85 Unrealized @ Report Date +36.1%

SHOP SHOPIFY INC 0.1%

Value $1.435M (-67.1%) Shares 9,676 (-74.7%) Share Price $148.30 Est. Cost/Share $115.74 Unrealized @ Report Date +28.1%

DELL DELL TECHNOLOGIES INC 1.4%

Value $17.47M (+19.8%) Shares 32,469 (-3.9%) Share Price $537.96 Est. Cost/Share $140.46 Unrealized @ Report Date +283.0%

KO COCA COLA CO 0.3%

Value $3.701M (-40.8%) Shares 42,990 (-44.1%) Share Price $86.08 Est. Cost/Share $70.67 Unrealized @ Report Date +21.8%

NVDA NVIDIA CORPORATION 1.4%

Value $17.92M (-12.3%) Shares 78,462 (-23.2%) Share Price $228.38 Est. Cost/Share $114.74 Unrealized @ Report Date +99.0%

XLI SELECT SECTOR SPDR TR 1.1%

Value $14.17M (-14.0%) Shares 84,852 (-4.6%) Share Price $166.98 Est. Cost/Share $168.30 Unrealized @ Report Date -0.8%

SLV ISHARES SILVER TR 0.1%

Value $945K (-69.0%) Shares 17,335 (-69.6%) Share Price $54.51 Est. Cost/Share $66.40 Unrealized @ Report Date -17.9%

KMB KIMBERLY-CLARK CORP 0.5%

Value $5.673M (-27.1%) Shares 58,223 (-17.8%) Share Price $97.43 Est. Cost/Share $110.19 Unrealized @ Report Date -11.6%

MDT MEDTRONIC PLC 0.1%

Value $843K (-64.0%) Shares 9,775 (-67.3%) Share Price $86.29 Est. Cost/Share $86.48 Unrealized @ Report Date -0.2%

NEM NEWMONT CORP 0.6%

Value $8.017M (+22.2%) Shares 69,511 (-1.1%) Share Price $115.34 Est. Cost/Share $59.13 Unrealized @ Report Date +95.1%

TFC TRUIST FINL CORP 0.0%

Value $571K (-69.6%) Shares 12,333 (-67.3%) Share Price $46.30 Est. Cost/Share $44.48 Unrealized @ Report Date +4.1%

RKT ROCKET COS INC 0.2%

Value $2.882M (-30.6%) Shares 250,400 (-5.0%) Share Price $11.51 Est. Cost/Share $17.47 Unrealized @ Report Date -34.1%

CAVA CAVA GROUP INC 0.2%

Value $2.267M (-32.2%) Shares 41,900 (-1.6%) Share Price $54.10 Est. Cost/Share $83.85 Unrealized @ Report Date -35.5%

RTX RTX CORPORATION 1.0%

Value $12.58M (-7.1%) Shares 67,754 (-5.0%) Share Price $185.65 Est. Cost/Share $137.03 Unrealized @ Report Date +35.5%

CVX CHEVRON CORPORATION 0.4%

Value $5.182M (+20.2%) Shares 25,375 (-2.4%) Share Price $204.21 Est. Cost/Share $144.72 Unrealized @ Report Date +41.1%

SJM SMUCKER J M CO 0.0%

Value $511K (-62.7%) Shares 4,300 (-64.8%) Share Price $118.91 Est. Cost/Share $104.34 Unrealized @ Report Date +14.0%

SNOW SNOWFLAKE INC 0.6%

Value $7.213M (+13.3%) Shares 21,241 (-15.1%) Share Price $339.56 Est. Cost/Share $168.71 Unrealized @ Report Date +101.3%

CSCO CISCO SYS INC 0.5%

Value $6.795M (-9.5%) Shares 63,134 (-1.3%) Share Price $107.63 Est. Cost/Share $49.98 Unrealized @ Report Date +115.4%

ASML ASML HLDG NV 0.3%

Value $3.754M (-11.0%) Shares 2,072 (-2.2%) Share Price $1812.00 Est. Cost/Share $740.65 Unrealized @ Report Date +144.6%

D DOMINION ENERGY INC 0.2%

Value $3.072M (-12.7%) Shares 50,757 (-1.5%) Share Price $60.52 Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

RBRK RUBRIK INC. 0.1%

Value $1.82M (+29.4%) Shares 15,900 (-9.2%) Share Price $114.47 Est. Cost/Share $85.96 Unrealized @ Report Date +33.2%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.947M (-16.8%) Shares 8,198 (-1.5%) Share Price $237.53 Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%

SU SUNCOR ENERGY INC NEW 0.4%

Value $4.604M (+6.9%) Shares 67,829 (-15.4%) Share Price $67.87 Est. Cost/Share $41.67 Unrealized @ Report Date +62.9%

BBY BEST BUY INC 0.3%

Value $4.09M (+7.1%) Shares 46,359 (-7.9%) Share Price $88.23 Est. Cost/Share $65.67 Unrealized @ Report Date +34.4%

XYZ BLOCK INC 0.3%

Value $4.149M (-5.8%) Shares 56,420 (-2.6%) Share Price $73.53 Est. Cost/Share $66.02 Unrealized @ Report Date +11.4%

DDOG DATADOG INC 0.7%

Value $8.36M (-2.8%) Shares 30,729 (-6.9%) Share Price $272.04 Est. Cost/Share $121.02 Unrealized @ Report Date +126.3%

UPST UPSTART HLDGS INC 0.0%

Value $279K (-45.8%) Shares 12,140 (-16.5%) Share Price $22.99 Est. Cost/Share $62.17 Unrealized @ Report Date -63.0%

META META PLATFORMS INC 0.6%

Value $7.609M (-2.9%) Shares 10,492 (-24.6%) Share Price $725.22 Est. Cost/Share $381.34 Unrealized @ Report Date +90.2%

TSLA TESLA INC 0.0%

Value $142K (-57.8%) Shares 400 (-50.0%) Share Price $354.81 Est. Cost/Share $268.38 Unrealized @ Report Date +32.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $236K (-44.2%) Shares 2,600 (-46.9%) Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $647K (-20.8%) Shares 19,843 (-5.3%) Share Price $32.60 Est. Cost/Share $35.43 Unrealized @ Report Date -8.0%

HD HOME DEPOT INC 0.0%

Value $593K (-21.5%) Shares 2,083 (-2.7%) Share Price $284.57 Est. Cost/Share $326.02 Unrealized @ Report Date -12.7%

F FORD MTR CO 0.0%

Value $300K (-32.6%) Shares 24,708 (-22.9%) Share Price $12.16 Est. Cost/Share $11.49 Unrealized @ Report Date +5.0%

ARM ARM HOLDINGS PLC 0.0%

Value $145K (-49.5%) Shares 500 (-38.2%) Share Price $289.66 Est. Cost/Share $130.50 Unrealized @ Report Date +122.0%

VBK VANGUARD INDEX FDS 0.1%

Value $1.139M (-10.8%) Shares 3,371 (-3.4%) Share Price $337.90 Est. Cost/Share $238.59 Unrealized @ Report Date +41.6%

LNG CHENIERE ENERGY INC 0.2%

Value $1.898M (+7.6%) Shares 7,055 (-4.4%) Share Price $269.05 Est. Cost/Share $160.16 Unrealized @ Report Date +68.0%

NVDA NVIDIA CORPORATION 0.0%

Value $525K (-18.0%) Shares 2,300 (-28.1%) Share Price $228.38 Est. Cost/Share $114.74 Unrealized @ Report Date +99.0%

PFE PFIZER INC 0.2%

Value $1.98M (+5.8%) Shares 69,417 (-10.7%) Share Price $28.52 Est. Cost/Share $26.25 Unrealized @ Report Date +8.6%

VOT VANGUARD INDEX FDS 0.1%

Value $1.254M (-8.0%) Shares 4,293 (-3.5%) Share Price $292.13 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $430K (+27.2%) Shares 2,300 (-20.7%) Share Price $187.05 Est. Cost/Share $156.78 Unrealized @ Report Date +19.3%

UTWO RBB FD INC 0.0%

Value $210K (-30.1%) Shares 4,440 (-29.2%) Share Price $47.35 Est. Cost/Share $48.16 Unrealized @ Report Date -1.7%

DEO DIAGEO PLC 0.2%

Value $2.409M (+3.9%) Shares 28,142 (-2.5%) Share Price $85.60 Est. Cost/Share $104.94 Unrealized @ Report Date -18.4%

ARM ARM HOLDINGS PLC 0.0%

Value $57,932 (-59.2%) Shares 200 (-50.0%) Share Price $289.66 Est. Cost/Share $130.50 Unrealized @ Report Date +122.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $876K (-8.1%) Shares 1,432 (-12.7%) Share Price $611.76 Est. Cost/Share $152.08 Unrealized @ Report Date +302.3%

IYH ISHARES TR 0.1%

Value $975K (+5.4%) Shares 13,621 (-1.3%) Share Price $71.56 Est. Cost/Share $62.09 Unrealized @ Report Date +15.2%

COP CONOCOPHILLIPS 0.0%

Value $318K (+17.9%) Shares 2,538 (-2.1%) Share Price $125.19 Est. Cost/Share $82.74 Unrealized @ Report Date +51.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $297K (-11.0%) Shares 977 (-1.0%) Share Price $304.18 Est. Cost/Share $356.41 Unrealized @ Report Date -14.7%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.049M (-3.3%) Shares 19,917 (-2.3%) Share Price $52.67 Est. Cost/Share $54.03 Unrealized @ Report Date -2.5%

CRWV COREWEAVE INC 0.0%

Value $60,984 (-31.9%) Shares 700 (-22.2%) Share Price $87.12 Est. Cost/Share $102.45 Unrealized @ Report Date -15.0%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $342K (-6.2%) Shares 11,923 (-2.1%) Share Price $28.70 Est. Cost/Share $29.25 Unrealized @ Report Date -1.9%

FLTR VANECK ETF TRUST 0.1%

Value $985K (-1.8%) Shares 38,490 (-1.7%) Share Price $25.59 Est. Cost/Share $25.48 Unrealized @ Report Date +0.4%

BIL SPDR SERIES TRUST 0.1%

Value $982K (-1.5%) Shares 10,712 (-1.5%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $13,702 (-52.5%) Shares 200 (-50.0%) Share Price $68.51 Est. Cost/Share $67.58 Unrealized @ Report Date +1.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $574K (-2.4%) Shares 2,258 (-4.6%) Share Price $254.02 Est. Cost/Share $363.20 Unrealized @ Report Date -30.1%

JPM JPMORGAN CHASE & CO 1.4%

Value $16.96M (-0.1%) Shares 51,259 (-1.1%) Share Price $330.83 Est. Cost/Share $135.34 Unrealized @ Report Date +144.4%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $4.213M (-0.3%) Shares 49,289 (-3.6%) Share Price $85.48 Est. Cost/Share $73.79 Unrealized @ Report Date +15.8%

MMM 3M CO 0.6%

Value $7.584M (+0.1%) Shares 46,204 (-1.2%) Share Price $164.15 Est. Cost/Share $115.93 Unrealized @ Report Date +41.6%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $1.892M (+0.3%) Shares 5,499 (-1.2%) Share Price $344.01 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

VOX VANGUARD WORLD FD 0.2%

Value $2.498M (+0.2%) Shares 13,106 (-3.3%) Share Price $190.60 Est. Cost/Share $136.57 Unrealized @ Report Date +39.6%

IVE ISHARES TR 0.1%

Value $691K (-0.5%) Shares 3,027 (-1.0%) Share Price $228.30 Est. Cost/Share $209.66 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	35,121 (-76.1%)	$4.996M (-75.2%)	0.4%	$142.26	$108.68	+30.9%	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	9,009 (-93.9%)	$554K (-92.9%)	0.0%	$61.50	$56.32	+9.2%	ST STR ENERG ETF	81369Y506
GLD	SPDR GOLD TR	2,717 (-83.9%)	$1.035M (-83.3%)	0.1%	$380.84	$272.57	+39.7%	GOLD SHS	78463V107
XBI	SPDR SERIES TRUST	125,943 (-18.5%)	$19.86M (-18.8%)	1.6%	$157.68	$115.85	+36.1%	ST STR SP BIOT	78464A870
SHOP	SHOPIFY INC	9,676 (-74.7%)	$1.435M (-67.1%)	0.1%	$148.30	$115.74	+28.1%	CL A SUB VTG SHS	82509L107
DELL	DELL TECHNOLOGIES INC	32,469 (-3.9%)	$17.47M (+19.8%)	1.4%	$537.96	$140.46	+283.0%	CL C	24703L202
KO	COCA COLA CO	42,990 (-44.1%)	$3.701M (-40.8%)	0.3%	$86.08	$70.67	+21.8%	COM	191216100
NVDA	NVIDIA CORPORATION	78,462 (-23.2%)	$17.92M (-12.3%)	1.4%	$228.38	$114.74	+99.0%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	84,852 (-4.6%)	$14.17M (-14.0%)	1.1%	$166.98	$168.30	-0.8%	ST STR INDL ETF	81369Y704
SLV	ISHARES SILVER TR	17,335 (-69.6%)	$945K (-69.0%)	0.1%	$54.51	$66.40	-17.9%	ISHARES	46428Q109
KMB	KIMBERLY-CLARK CORP	58,223 (-17.8%)	$5.673M (-27.1%)	0.5%	$97.43	$110.19	-11.6%	COM	494368103
MDT	MEDTRONIC PLC	9,775 (-67.3%)	$843K (-64.0%)	0.1%	$86.29	$86.48	-0.2%	SHS	G5960L103
NEM	NEWMONT CORP	69,511 (-1.1%)	$8.017M (+22.2%)	0.6%	$115.34	$59.13	+95.1%	COM	651639106
TFC	TRUIST FINL CORP	12,333 (-67.3%)	$571K (-69.6%)	0.0%	$46.30	$44.48	+4.1%	COM	89832Q109
RKT	ROCKET COS INC	250,400 (-5.0%)	$2.882M (-30.6%)	0.2%	$11.51	$17.47	-34.1%	COM CL A	77311W101
CAVA	CAVA GROUP INC	41,900 (-1.6%)	$2.267M (-32.2%)	0.2%	$54.10	$83.85	-35.5%	COM	148929102
RTX	RTX CORPORATION	67,754 (-5.0%)	$12.58M (-7.1%)	1.0%	$185.65	$137.03	+35.5%	COM	75513E101
CVX	CHEVRON CORPORATION	25,375 (-2.4%)	$5.182M (+20.2%)	0.4%	$204.21	$144.72	+41.1%	COM	166764100
SJM	SMUCKER J M CO	4,300 (-64.8%)	$511K (-62.7%)	0.0%	$118.91	$104.34	+14.0%	COM NEW	832696405
SNOW	SNOWFLAKE INC	21,241 (-15.1%)	$7.213M (+13.3%)	0.6%	$339.56	$168.71	+101.3%	COM SHS	833445109
CSCO	CISCO SYS INC	63,134 (-1.3%)	$6.795M (-9.5%)	0.5%	$107.63	$49.98	+115.4%	COM	17275R102
ASML	ASML HLDG NV	2,072 (-2.2%)	$3.754M (-11.0%)	0.3%	$1812.00	$740.65	+144.6%	N Y REGISTRY SHS	N07059210
D	DOMINION ENERGY INC	50,757 (-1.5%)	$3.072M (-12.7%)	0.2%	$60.52	$61.78	-2.0%	COM	25746U109
RBRK	RUBRIK INC.	15,900 (-9.2%)	$1.82M (+29.4%)	0.1%	$114.47	$85.96	+33.2%	CL A	781154109
NXPI	NXP SEMICONDUCTORS N V	8,198 (-1.5%)	$1.947M (-16.8%)	0.2%	$237.53	$221.57	+7.2%	COM	N6596X109
SU	SUNCOR ENERGY INC NEW	67,829 (-15.4%)	$4.604M (+6.9%)	0.4%	$67.87	$41.67	+62.9%	COM	867224107
BBY	BEST BUY INC	46,359 (-7.9%)	$4.09M (+7.1%)	0.3%	$88.23	$65.67	+34.4%	COM	086516101
XYZ	BLOCK INC	56,420 (-2.6%)	$4.149M (-5.8%)	0.3%	$73.53	$66.02	+11.4%	CL A	852234103
DDOG	DATADOG INC	30,729 (-6.9%)	$8.36M (-2.8%)	0.7%	$272.04	$121.02	+126.3%	CL A COM	23804L103
UPST	UPSTART HLDGS INC	12,140 (-16.5%)	$279K (-45.8%)	0.0%	$22.99	$62.17	-63.0%	COM	91680M107
META	META PLATFORMS INC	10,492 (-24.6%)	$7.609M (-2.9%)	0.6%	$725.22	$381.34	+90.2%	CL A	30303M102
TSLA	TESLA INC	400 (-50.0%)	$142K (-57.8%)	0.0%	$354.81	$268.38	+32.2%	PUT	88160R101
ZM	ZOOM COMMUNICATIONS INC	2,600 (-46.9%)	$236K (-44.2%)	0.0%	$90.77	$94.53	-4.0%	CL A	98980L101
VKTX	VIKING THERAPEUTICS INC	19,843 (-5.3%)	$647K (-20.8%)	0.1%	$32.60	$35.43	-8.0%	COM	92686J106
HD	HOME DEPOT INC	2,083 (-2.7%)	$593K (-21.5%)	0.0%	$284.57	$326.02	-12.7%	COM	437076102
F	FORD MTR CO	24,708 (-22.9%)	$300K (-32.6%)	0.0%	$12.16	$11.49	+5.0%	COM	345370860
ARM	ARM HOLDINGS PLC	500 (-38.2%)	$145K (-49.5%)	0.0%	$289.66	$130.50	+122.0%	SPONSORED ADS	042068205
VBK	VANGUARD INDEX FDS	3,371 (-3.4%)	$1.139M (-10.8%)	0.1%	$337.90	$238.59	+41.6%	MRNGSTR SM CP GR	922908595
LNG	CHENIERE ENERGY INC	7,055 (-4.4%)	$1.898M (+7.6%)	0.2%	$269.05	$160.16	+68.0%	COM NEW	16411R208
NVDA	NVIDIA CORPORATION	2,300 (-28.1%)	$525K (-18.0%)	0.0%	$228.38	$114.74	+99.0%	PUT	67066G104
PFE	PFIZER INC	69,417 (-10.7%)	$1.98M (+5.8%)	0.2%	$28.52	$26.25	+8.6%	COM	717081103
VOT	VANGUARD INDEX FDS	4,293 (-3.5%)	$1.254M (-8.0%)	0.1%	$292.13	$288.45	+1.3%	MRNGSTR MD CP GR	922908538
PLTR	PALANTIR TECHNOLOGIES INC	2,300 (-20.7%)	$430K (+27.2%)	0.0%	$187.05	$156.78	+19.3%	PUT	69608A108
UTWO	RBB FD INC	4,440 (-29.2%)	$210K (-30.1%)	0.0%	$47.35	$48.16	-1.7%	US TREASY 2 YR	74933W486
DEO	DIAGEO PLC	28,142 (-2.5%)	$2.409M (+3.9%)	0.2%	$85.60	$104.94	-18.4%	SPON ADR NEW	25243Q205
ARM	ARM HOLDINGS PLC	200 (-50.0%)	$57,932 (-59.2%)	0.0%	$289.66	$130.50	+122.0%	PUT	042068205
AMD	ADVANCED MICRO DEVICES INC	1,432 (-12.7%)	$876K (-8.1%)	0.1%	$611.76	$152.08	+302.3%	COM	007903107
IYH	ISHARES TR	13,621 (-1.3%)	$975K (+5.4%)	0.1%	$71.56	$62.09	+15.2%	US HLTHCARE ETF	464287762
COP	CONOCOPHILLIPS	2,538 (-2.1%)	$318K (+17.9%)	0.0%	$125.19	$82.74	+51.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	977 (-1.0%)	$297K (-11.0%)	0.0%	$304.18	$356.41	-14.7%	COM	025816109
AKRE	PROFESIONALLY MANAGED PORTFO	19,917 (-2.3%)	$1.049M (-3.3%)	0.1%	$52.67	$54.03	-2.5%	AKRE FOCUS ETF	74316P579
CRWV	COREWEAVE INC	700 (-22.2%)	$60,984 (-31.9%)	0.0%	$87.12	$102.45	-15.0%	PUT	21873S108
RSPS	INVESCO EXCHANGE TRADED FD T	11,923 (-2.1%)	$342K (-6.2%)	0.0%	$28.70	$29.25	-1.9%	S&P500 EQL STP	46137V373
FLTR	VANECK ETF TRUST	38,490 (-1.7%)	$985K (-1.8%)	0.1%	$25.59	$25.48	+0.4%	IG FLOA RATE ETF	92189F486
BIL	SPDR SERIES TRUST	10,712 (-1.5%)	$982K (-1.5%)	0.1%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
UBER	UBER TECHNOLOGIES INC	200 (-50.0%)	$13,702 (-52.5%)	0.0%	$68.51	$67.58	+1.4%	PUT	90353T100
CEG	CONSTELLATION ENERGY CORP	2,258 (-4.6%)	$574K (-2.4%)	0.0%	$254.02	$363.20	-30.1%	COM	21037T109
JPM	JPMORGAN CHASE & CO	51,259 (-1.1%)	$16.96M (-0.1%)	1.4%	$330.83	$135.34	+144.4%	COM	46625H100
VOOG	VANGUARD ADMIRAL FDS INC	49,289 (-3.6%)	$4.213M (-0.3%)	0.3%	$85.48	$73.79	+15.8%	500 GRTH IDX F	921932505
MMM	3M CO	46,204 (-1.2%)	$7.584M (+0.1%)	0.6%	$164.15	$115.93	+41.6%	COM	88579Y101
VONE	VANGUARD SCOTTSDALE FDS	5,499 (-1.2%)	$1.892M (+0.3%)	0.2%	$344.01	$327.83	+4.9%	VNG RUS1000IDX	92206C730
VOX	VANGUARD WORLD FD	13,106 (-3.3%)	$2.498M (+0.2%)	0.2%	$190.60	$136.57	+39.6%	COMM SRVC ETF	92204A884
IVE	ISHARES TR	3,027 (-1.0%)	$691K (-0.5%)	0.1%	$228.30	$209.66	+8.9%	S&P 500 VAL ETF	464287408

Unchanged Positions (53)

GRMN GARMIN LTD 0.7%

Value $8.429M Shares 29,384 Share Price $286.84 Est. Cost/Share $138.92 Unrealized @ Report Date +106.5%

GOOGL ALPHABET INC 1.1%

Value $14.18M Shares 41,203 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $4.268M Shares 23,289 Share Price $183.27 Est. Cost/Share $78.89 Unrealized @ Report Date +132.3%

EMR EMERSON ELEC CO 0.5%

Value $6.687M Shares 43,112 Share Price $155.10 Est. Cost/Share $106.32 Unrealized @ Report Date +45.9%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $10.88M Shares 302,771 Share Price $35.93 Est. Cost/Share $29.58 Unrealized @ Report Date +21.5%

MGK VANGUARD WORLD FD 0.8%

Value $9.774M Shares 105,492 Share Price $92.65 Est. Cost/Share $78.93 Unrealized @ Report Date +17.4%

DAL DELTA AIR LINES INC 0.2%

Value $2.132M Shares 25,547 Share Price $83.45 Est. Cost/Share $67.50 Unrealized @ Report Date +23.6%

XEL XCEL ENERGY INC 0.1%

Value $1.712M Shares 24,293 Share Price $70.48 Est. Cost/Share $69.50 Unrealized @ Report Date +1.4%

USB US BANCORP 0.4%

Value $5.163M Shares 89,388 Share Price $57.76 Est. Cost/Share $43.16 Unrealized @ Report Date +33.8%

TKR TIMKEN CO 0.0%

Value $541K Shares 4,631 Share Price $116.75 Est. Cost/Share $79.55 Unrealized @ Report Date +46.8%

KEY KEYCORP 0.1%

Value $863K Shares 43,000 Share Price $20.07 Est. Cost/Share $20.95 Unrealized @ Report Date -4.2%

MKL MARKEL GROUP INC 0.1%

Value $873K Shares 510 Share Price $1712.45 Est. Cost/Share $1763.45 Unrealized @ Report Date -2.9%

DE DEERE & CO 0.2%

Value $2.16M Shares 3,217 Share Price $671.58 Est. Cost/Share $432.75 Unrealized @ Report Date +55.2%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $800K Shares 4,588 Share Price $174.26 Est. Cost/Share $220.94 Unrealized @ Report Date -21.1%

IGIB ISHARES TR 0.1%

Value $1.793M Shares 35,604 Share Price $50.35 Est. Cost/Share $53.54 Unrealized @ Report Date -6.0%

META META PLATFORMS INC 0.0%

Value $363K Shares 500 Share Price $725.18 Est. Cost/Share $381.34 Unrealized @ Report Date +90.2%

IEI ISHARES TR 0.2%

Value $1.899M Shares 16,735 Share Price $113.45 Est. Cost/Share $118.67 Unrealized @ Report Date -4.4%

GE GE AEROSPACE 0.0%

Value $320K Shares 1,023 Share Price $312.45 Est. Cost/Share $174.70 Unrealized @ Report Date +78.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $281K Shares 4,444 Share Price $63.30 Est. Cost/Share $46.45 Unrealized @ Report Date +36.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $690K Shares 1,050 Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

GEV GE VERNOVA INC 0.0%

Value $229K Shares 241 Share Price $950.57 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

BHP BHP BILLITON LIMITED 0.2%

Value $2.155M Shares 25,397 Share Price $84.84 Est. Cost/Share $53.60 Unrealized @ Report Date +58.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.13M Shares 6,147 Share Price $183.81 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

IYJ ISHARES TR 0.0%

Value $365K Shares 2,379 Share Price $153.41 Est. Cost/Share $146.10 Unrealized @ Report Date +5.0%

IDU ISHARES TR 0.0%

Value $234K Shares 2,324 Share Price $100.85 Est. Cost/Share $111.75 Unrealized @ Report Date -9.8%

SO SOUTHERN CO 0.0%

Value $236K Shares 2,852 Share Price $82.90 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

DGRO ISHARES TR 0.8%

Value $9.462M Shares 125,534 Share Price $75.38 Est. Cost/Share $54.29 Unrealized @ Report Date +38.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $671K Shares 1,471 Share Price $456.19 Est. Cost/Share $267.51 Unrealized @ Report Date +70.5%

IJJ ISHARES TR 0.0%

Value $311K Shares 2,261 Share Price $137.76 Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

ALL ALLSTATE CORP 0.0%

Value $324K Shares 1,462 Share Price $221.92 Est. Cost/Share $204.19 Unrealized @ Report Date +8.7%

AMP AMERIPRISE FINL INC 0.0%

Value $318K Shares 645 Share Price $492.83 Est. Cost/Share $473.82 Unrealized @ Report Date +3.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $203K Shares 1,800 Share Price $112.50 Est. Cost/Share $81.36 Unrealized @ Report Date +38.3%

LIN LINDE PLC 0.0%

Value $225K Shares 474 Share Price $474.75 Est. Cost/Share $474.01 Unrealized @ Report Date +0.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.02M Shares 15,480 Share Price $65.86 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%

BAC BANK OF AMER CORP 0.0%

Value $407K Shares 7,472 Share Price $54.43 Est. Cost/Share $44.97 Unrealized @ Report Date +21.0%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $585K Shares 1,773 Share Price $329.85 Est. Cost/Share $189.52 Unrealized @ Report Date +74.0%

GOOG ALPHABET INC 0.0%

Value $329K Shares 964 Share Price $341.03 Est. Cost/Share $313.68 Unrealized @ Report Date +8.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $212K Shares 706 Share Price $300.19 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $24,131 Shares 100 Share Price $241.31 Est. Cost/Share $144.24 Unrealized @ Report Date +67.3%

REI RING ENERGY INC 0.0%

Value $39,300 Shares 30,000 Share Price $1.31 Est. Cost/Share $0.95 Unrealized @ Report Date +37.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $52,842 Shares 200 Share Price $264.21 Est. Cost/Share $217.89 Unrealized @ Report Date +21.3%

AREC AMERICAN RES CORP 0.0%

Value $26,095 Shares 14,578 Share Price $1.79 Est. Cost/Share $2.23 Unrealized @ Report Date -19.9%

VST VISTRA CORP 0.0%

Value $27,670 Shares 200 Share Price $138.35 Est. Cost/Share $173.17 Unrealized @ Report Date -20.1%

QUS SPDR SERIES TRUST 0.0%

Value $463K Shares 2,435 Share Price $190.14 Est. Cost/Share $114.88 Unrealized @ Report Date +65.5%

RIO RIO TINTO PLC 0.3%

Value $3.511M Shares 37,287 Share Price $94.17 Est. Cost/Share $78.80 Unrealized @ Report Date +19.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $45,619 Shares 100 Share Price $456.19 Est. Cost/Share $267.51 Unrealized @ Report Date +70.5%

RES RPC INC 0.0%

Value $68,882 Shares 12,234 Share Price $5.63 Est. Cost/Share $6.21 Unrealized @ Report Date -9.3%

IWF ISHARES TR 0.0%

Value $207K Shares 1,656 Share Price $125.27 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

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

Value $76,263 Shares 100 Share Price $762.63 Est. Cost/Share $697.00 Unrealized @ Report Date +9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $314K Shares 631 Share Price $497.95 Est. Cost/Share $308.17 Unrealized @ Report Date +61.6%

RBIL RBB FD INC 0.0%

Value $215K Shares 4,312 Share Price $49.96 Est. Cost/Share $50.06 Unrealized @ Report Date -0.2%

XBIL RBB FD INC 0.0%

Value $245K Shares 4,894 Share Price $49.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $230K Shares 451 Share Price $510.28 Est. Cost/Share $464.92 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRMN	GARMIN LTD	29,384	$8.429M	0.7%	$286.84	$138.92	+106.5%	SHS	H2906T109
GOOGL	ALPHABET INC	41,203	$14.18M	1.1%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
AEM	AGNICO EAGLE MINES LTD	23,289	$4.268M	0.3%	$183.27	$78.89	+132.3%	COM	008474108
EMR	EMERSON ELEC CO	43,112	$6.687M	0.5%	$155.10	$106.32	+45.9%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	302,771	$10.88M	0.9%	$35.93	$29.58	+21.5%	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	105,492	$9.774M	0.8%	$92.65	$78.93	+17.4%	MRNGSTR MEGA CAP	921910816
DAL	DELTA AIR LINES INC	25,547	$2.132M	0.2%	$83.45	$67.50	+23.6%	COM NEW	247361702
XEL	XCEL ENERGY INC	24,293	$1.712M	0.1%	$70.48	$69.50	+1.4%	COM	98389B100
USB	US BANCORP	89,388	$5.163M	0.4%	$57.76	$43.16	+33.8%	COM NEW	902973304
TKR	TIMKEN CO	4,631	$541K	0.0%	$116.75	$79.55	+46.8%	COM	887389104
KEY	KEYCORP	43,000	$863K	0.1%	$20.07	$20.95	-4.2%	COM	493267108
MKL	MARKEL GROUP INC	510	$873K	0.1%	$1712.45	$1763.45	-2.9%	COM	570535104
DE	DEERE & CO	3,217	$2.16M	0.2%	$671.58	$432.75	+55.2%	COM	244199105
UHS	UNIVERSAL HLTH SVCS INC	4,588	$800K	0.1%	$174.26	$220.94	-21.1%	CL B	913903100
IGIB	ISHARES TR	35,604	$1.793M	0.1%	$50.35	$53.54	-6.0%	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	500	$363K	0.0%	$725.18	$381.34	+90.2%	PUT	30303M102
IEI	ISHARES TR	16,735	$1.899M	0.2%	$113.45	$118.67	-4.4%	3 7 YR TREAS BD	464288661
GE	GE AEROSPACE	1,023	$320K	0.0%	$312.45	$174.70	+78.8%	COM NEW	369604301
LNT	ALLIANT ENERGY CORP	4,444	$281K	0.0%	$63.30	$46.45	+36.3%	COM	018802108
MDY	STATE STR SPDR S&P MIDCAP 40	1,050	$690K	0.1%	$656.71	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
GEV	GE VERNOVA INC	241	$229K	0.0%	$950.57	$1020.67	-6.9%	COM	36828A101
BHP	BHP BILLITON LIMITED	25,397	$2.155M	0.2%	$84.84	$53.60	+58.3%	SPONSORED ADS	088606108
FANG	DIAMONDBACK ENERGY INC	6,147	$1.13M	0.1%	$183.81	$194.00	-5.3%	COM	25278X109
IYJ	ISHARES TR	2,379	$365K	0.0%	$153.41	$146.10	+5.0%	US INDUSTRIALS	464287754
IDU	ISHARES TR	2,324	$234K	0.0%	$100.85	$111.75	-9.8%	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	2,852	$236K	0.0%	$82.90	$90.89	-8.8%	COM	842587107
DGRO	ISHARES TR	125,534	$9.462M	0.8%	$75.38	$54.29	+38.9%	CORE DIV GRWTH	46434V621
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,471	$671K	0.1%	$456.19	$267.51	+70.5%	SPONSORED ADS	874039100
IJJ	ISHARES TR	2,261	$311K	0.0%	$137.76	$141.48	-2.7%	S&P MC 400VL ETF	464287705
ALL	ALLSTATE CORP	1,462	$324K	0.0%	$221.92	$204.19	+8.7%	COM	020002101
AMP	AMERIPRISE FINL INC	645	$318K	0.0%	$492.83	$473.82	+3.9%	COM	03076C106
HOOD	ROBINHOOD MKTS INC	1,800	$203K	0.0%	$112.50	$81.36	+38.3%	PUT	770700102
LIN	LINDE PLC	474	$225K	0.0%	$474.75	$474.01	+0.1%	SHS	G54950103
RSPT	INVESCO EXCHANGE TRADED FD T	15,480	$1.02M	0.1%	$65.86	$45.37	+45.2%	S&P500 EQL TEC	46137V282
BAC	BANK OF AMER CORP	7,472	$407K	0.0%	$54.43	$44.97	+21.0%	COM	060505104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,773	$585K	0.0%	$329.85	$189.52	+74.0%	SHS	337345102
GOOG	ALPHABET INC	964	$329K	0.0%	$341.03	$313.68	+8.6%	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	706	$212K	0.0%	$300.19	$261.41	+14.8%	MSCI INFO TECH I	316092808
VRT	VERTIV HOLDINGS CO	100	$24,131	0.0%	$241.31	$144.24	+67.3%	PUT	92537N108
REI	RING ENERGY INC	30,000	$39,300	0.0%	$1.31	$0.95	+37.4%	COM	76680V108
MRVL	MARVELL TECHNOLOGY INC	200	$52,842	0.0%	$264.21	$217.89	+21.3%	PUT	573874104
AREC	AMERICAN RES CORP	14,578	$26,095	0.0%	$1.79	$2.23	-19.9%	CL A	02927U208
VST	VISTRA CORP	200	$27,670	0.0%	$138.35	$173.17	-20.1%	PUT	92840M102
QUS	SPDR SERIES TRUST	2,435	$463K	0.0%	$190.14	$114.88	+65.5%	ST STR MSCI USAQ	78468R812
RIO	RIO TINTO PLC	37,287	$3.511M	0.3%	$94.17	$78.80	+19.5%	SPONSORED ADR	767204100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$45,619	0.0%	$456.19	$267.51	+70.5%	PUT	874039100
RES	RPC INC	12,234	$68,882	0.0%	$5.63	$6.21	-9.3%	COM	749660106
IWF	ISHARES TR	1,656	$207K	0.0%	$125.27	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	100	$76,263	0.0%	$762.63	$697.00	+9.4%	CALL	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	631	$314K	0.0%	$497.95	$308.17	+61.6%	CL B NEW	084670702
RBIL	RBB FD INC	4,312	$215K	0.0%	$49.96	$50.06	-0.2%	FM ULTRASHORT TR	74933W213
XBIL	RBB FD INC	4,894	$245K	0.0%	$49.98	$50.09	-0.2%	US TRSRY 6 MNTH	74933W460
LMT	LOCKHEED MARTIN CORP	451	$230K	0.0%	$510.28	$464.92	+9.5%	COM	539830109