Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	14,262	$2.321M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
FEMR	FIDELITY COVINGTON TRUST	28,675	$1.18M	0.1%	$41.16	$40.74	+1.0%	ENHANCED EMRNGS	31609A800
DASH	DOORDASH INC	5,639	$1.035M	0.0%	$183.55	$201.89	-9.1%	CL A	25809K105
OKE	ONEOK INC NEW	11,548	$985K	0.0%	$85.27	$85.27	—	COM	30609A109
VOOV	VANGUARD ADMIRAL FDS INC	1,612	$355K	0.0%	$220.35	$225.57	-2.3%	500 VAL IDX FD	921932703
MPC	MARATHON PETE CORP	753	$298K	0.0%	$395.56	$345.71	+14.4%	COM	56585A102
BKR	BAKER HUGHES COMPANY	5,171	$284K	0.0%	$54.90	$59.62	-7.9%	CL A	05722G100
RIO	RIO TINTO PLC	2,988	$281K	0.0%	$94.17	$97.09	-3.0%	SPONSORED ADR	767204100
NASA	TEMA ETF TRUST	10,651	$255K	0.0%	$23.96	$24.30	-1.4%	SPACE INNOV ETF	87975E776
MGK	VANGUARD WORLD FD	2,750	$255K	0.0%	$92.67	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
AZTA	AZENTA INC	7,000	$244K	0.0%	$34.89	$30.79	+13.3%	COM	114340102
MMM	3M CO	1,451	$238K	0.0%	$164.12	$170.56	-3.8%	COM	88579Y101
NOBL	PROSHARES TR	4,388	$237K	0.0%	$54.10	$57.13	-5.3%	S&P 500 DV ARIST	74348A467
CRM	SALESFORCE INC	1,018	$234K	0.0%	$229.61	$206.28	+11.3%	COM	79466L302
FESM	FIDELITY COVINGTON TRUST	5,060	$227K	0.0%	$44.95	$47.11	-4.6%	ENHANCED SML CAP	31609A206
DVN	DEVON ENERGY CORP NEW	4,880	$225K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
CBOE	CBOE GLOBAL MKTS INC	789	$217K	0.0%	$275.29	$283.40	-2.9%	COM	12503M108
SOFI	SOFI TECHNOLOGIES INC	13,761	$216K	0.0%	$15.72	$17.61	-10.7%	COM	83406F102
VDE	VANGUARD WORLD FD	1,247	$215K	0.0%	$172.19	$170.83	+0.8%	ENERGY ETF	92204A306
TMO	THERMO FISHER SCIENTIFIC INC	311	$210K	0.0%	$675.17	$594.06	+13.6%	COM	883556102
EEM	ISHARES TR	3,130	$209K	0.0%	$66.78	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
ARKK	ARK ETF TR	2,310	$206K	0.0%	$89.12	$81.78	+8.9%	INNOVATION ETF	00214Q104
DIS	DISNEY WALT CO	1,962	$206K	0.0%	$104.91	$102.46	+2.4%	COM	254687106
MRNA	MODERNA INC	1,050	$202K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
CF	CF INDUSTRIES HOLD	1,750	$202K	0.0%	$115.19	$123.20	-6.5%	COM	125269100
IWR	ISHARES TR	1,885	$201K	0.0%	$106.70	$110.64	-3.5%	RUS MID CAP ETF	464287499
COPY	RBB FUND TRUST	10,540	$161K	0.0%	$15.32	$15.58	-1.7%	TWEEDY BROWNE	75526L860
SENS	SENSEONICS HLDGS INC	14,920	$152K	0.0%	$10.17	$7.52	+35.3%	COM	81727U303
F	FORD MTR CO	10,819	$130K	0.0%	$12.06	$13.87	-13.1%	COM	345370860
NVTS	NAVITAS SEMICONDUCTOR CORP	10,781	$125K	0.0%	$11.61	$12.34	-5.9%	COM	63942X106
CRNC	CERENCE INC	10,088	$78,989	0.0%	$7.83	$8.74	-10.4%	COM	156727109
ACHR	ARCHER AVIATION INC	12,880	$64,013	0.0%	$4.97	$5.44	-8.7%	COM CL A	03945R102
HTZ	HERTZ GLOBAL HLDGS INC	10,000	$16,700	0.0%	$1.67	$1.99	-16.0%	COM NEW	42806J700
BZAI	BLAIZE HLDGS INC	20,400	$9,729	0.0%	$0.48	$0.78	-38.9%	COM	092915107

Increased Positions (130)

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value $71.75M (+42.3%) Shares 270,997 (+310.2%) Share Price $264.75 Est. Cost/Share $260.71 Unrealized @ Report Date +1.6%

MU MICRON TECHNOLOGY INC 1.6%

Value $35.71M (+35.9%) Shares 33,525 (+47.2%) Share Price $1065.11 Est. Cost/Share $733.94 Unrealized @ Report Date +45.1%

AMZN AMAZON COM INC 7.4%

Value $161M (+5.7%) Shares 646,566 (+1.1%) Share Price $249.15 Est. Cost/Share $138.65 Unrealized @ Report Date +79.7%

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $9.551M (+132.3%) Shares 151,092 (+128.3%) Share Price $63.21 Est. Cost/Share $55.51 Unrealized @ Report Date +13.9%

CAT CATERPILLAR INC 0.8%

Value $17.96M (-20.2%) Shares 22,147 (+4.8%) Share Price $810.80 Est. Cost/Share $478.10 Unrealized @ Report Date +69.6%

AVGO BROADCOM INC 3.0%

Value $64.79M (-6.0%) Shares 184,490 (+1.1%) Share Price $351.19 Est. Cost/Share $192.23 Unrealized @ Report Date +82.7%

NOW SERVICENOW INC 0.4%

Value $8.419M (+87.7%) Shares 62,823 (+39.0%) Share Price $134.01 Est. Cost/Share $117.16 Unrealized @ Report Date +14.4%

ASML ASML HLDG NV 1.0%

Value $22.66M (+18.8%) Shares 12,508 (+30.4%) Share Price $1811.61 Est. Cost/Share $1582.84 Unrealized @ Report Date +14.5%

FCX FREEPORT MCMORAN INC 1.1%

Value $23.82M (+17.0%) Shares 340,261 (+5.1%) Share Price $70.00 Est. Cost/Share $42.60 Unrealized @ Report Date +64.3%

JEPQ J P MORGAN EXCHANGE TRADED F 1.7%

Value $37.58M (+9.3%) Shares 613,472 (+9.6%) Share Price $61.26 Est. Cost/Share $56.36 Unrealized @ Report Date +8.7%

GOOGL ALPHABET INC 7.4%

Value $159M (-1.6%) Shares 463,409 (+2.2%) Share Price $344.08 Est. Cost/Share $120.89 Unrealized @ Report Date +184.6%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $11.06M (-17.6%) Shares 46,696 (+1.2%) Share Price $236.78 Est. Cost/Share $222.75 Unrealized @ Report Date +6.3%

VRT VERTIV HOLDINGS CO 1.5%

Value $33.25M (-5.6%) Shares 137,801 (+31.0%) Share Price $241.31 Est. Cost/Share $204.84 Unrealized @ Report Date +17.8%

IBB ISHARES TR 0.2%

Value $5.1M (+54.5%) Shares 24,223 (+39.6%) Share Price $210.53 Est. Cost/Share $159.10 Unrealized @ Report Date +32.3%

LLY ELI LILLY & CO 3.0%

Value $64.1M (-2.5%) Shares 55,402 (+1.1%) Share Price $1157.07 Est. Cost/Share $652.22 Unrealized @ Report Date +77.4%

CMI CUMMINS INC 0.2%

Value $4.971M (-24.3%) Shares 9,623 (+4.5%) Share Price $516.55 Est. Cost/Share $288.07 Unrealized @ Report Date +79.3%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $2.246M (+141.6%) Shares 14,886 (+173.6%) Share Price $150.86 Est. Cost/Share $150.21 Unrealized @ Report Date +0.4%

V VISA INC 0.9%

Value $19.47M (+7.2%) Shares 54,189 (+2.4%) Share Price $359.33 Est. Cost/Share $183.27 Unrealized @ Report Date +96.1%

CVX CHEVRON CORPORATION 0.3%

Value $5.655M (+29.7%) Shares 27,691 (+5.3%) Share Price $204.21 Est. Cost/Share $135.38 Unrealized @ Report Date +50.8%

AMAT APPLIED MATLS INC 0.2%

Value $3.384M (-27.4%) Shares 6,618 (+2.6%) Share Price $511.37 Est. Cost/Share $106.67 Unrealized @ Report Date +379.4%

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value $60.23M (+2.1%) Shares 1,071,302 (+2.6%) Share Price $56.22 Est. Cost/Share $56.09 Unrealized @ Report Date +0.2%

SGOV ISHARES TR 0.1%

Value $1.708M (+270.8%) Shares 16,960 (+270.7%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR 0.3%

Value $5.835M (+25.5%) Shares 15,321 (+21.4%) Share Price $380.84 Est. Cost/Share $332.58 Unrealized @ Report Date +14.5%

DE DEERE & CO 0.6%

Value $12.59M (+10.3%) Shares 18,742 (+4.2%) Share Price $671.55 Est. Cost/Share $374.27 Unrealized @ Report Date +79.4%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $1.672M (+178.3%) Shares 28,832 (+184.6%) Share Price $57.98 Est. Cost/Share $56.56 Unrealized @ Report Date +2.5%

URI UNITED RENTALS INC 0.6%

Value $12.66M (-7.3%) Shares 12,653 (+4.9%) Share Price $1000.80 Est. Cost/Share $564.17 Unrealized @ Report Date +77.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $20.48M (+4.1%) Shares 61,906 (+3.0%) Share Price $330.83 Est. Cost/Share $145.10 Unrealized @ Report Date +128.0%

VXUS VANGUARD STAR FDS 0.2%

Value $4.267M (+23.2%) Shares 50,222 (+24.0%) Share Price $84.96 Est. Cost/Share $71.85 Unrealized @ Report Date +18.2%

IVW ISHARES TR 0.7%

Value $15.78M (+4.9%) Shares 110,898 (+1.4%) Share Price $142.26 Est. Cost/Share $64.25 Unrealized @ Report Date +121.4%

ETN EATON CORP PLC 0.1%

Value $1.496M (+89.5%) Shares 3,482 (+87.9%) Share Price $429.73 Est. Cost/Share $380.50 Unrealized @ Report Date +12.9%

SPXL DIREXION SHARES ETF TRUST 0.6%

Value $14.05M (+5.0%) Shares 49,981 (+1.1%) Share Price $281.10 Est. Cost/Share $129.70 Unrealized @ Report Date +116.7%

GOOG ALPHABET INC 1.0%

Value $21.89M (-2.4%) Shares 64,253 (+1.2%) Share Price $340.74 Est. Cost/Share $122.23 Unrealized @ Report Date +178.8%

FIDU FIDELITY COVINGTON TRUST 0.3%

Value $5.768M (-8.1%) Shares 65,120 (+3.4%) Share Price $88.58 Est. Cost/Share $44.94 Unrealized @ Report Date +97.1%

ABBV ABBVIE INC 0.2%

Value $5.403M (+10.3%) Shares 20,653 (+6.1%) Share Price $261.59 Est. Cost/Share $183.65 Unrealized @ Report Date +42.4%

FYEE FIDELITY GREENWOOD STREET TR 0.1%

Value $1.948M (+30.1%) Shares 65,612 (+26.5%) Share Price $29.69 Est. Cost/Share $28.60 Unrealized @ Report Date +3.8%

SMH VANECK ETF TRUST 0.3%

Value $6.679M (-6.1%) Shares 10,967 (+1.1%) Share Price $609.01 Est. Cost/Share $277.34 Unrealized @ Report Date +119.6%

LMT LOCKHEED MARTIN CORP 0.5%

Value $10.46M (+4.3%) Shares 20,537 (+4.3%) Share Price $509.26 Est. Cost/Share $450.01 Unrealized @ Report Date +13.2%

PWR QUANTA SVCS INC 0.4%

Value $9.319M (-4.3%) Shares 14,505 (+7.3%) Share Price $642.50 Est. Cost/Share $525.02 Unrealized @ Report Date +22.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.409M (+17.7%) Shares 74,056 (+14.7%) Share Price $32.53 Est. Cost/Share $29.17 Unrealized @ Report Date +11.5%

ITOT ISHARES TR 0.1%

Value $1.469M (+32.2%) Shares 8,835 (+30.6%) Share Price $166.28 Est. Cost/Share $160.51 Unrealized @ Report Date +3.6%

AVAV AEROVIRONMENT INC 0.2%

Value $3.959M (+9.2%) Shares 27,836 (+26.7%) Share Price $142.22 Est. Cost/Share $233.09 Unrealized @ Report Date -39.0%

Q QNITY ELECTRONICS INC 0.1%

Value $1.221M (-20.6%) Shares 9,709 (+3.1%) Share Price $125.75 Est. Cost/Share $86.31 Unrealized @ Report Date +45.7%

ASTS AST SPACEMOBILE INC 0.0%

Value $655K (-32.6%) Shares 11,129 (+1.8%) Share Price $58.86 Est. Cost/Share $40.06 Unrealized @ Report Date +46.9%

NTSX WISDOMTREE TR 0.0%

Value $539K (+134.8%) Shares 9,220 (+137.2%) Share Price $58.45 Est. Cost/Share $58.58 Unrealized @ Report Date -0.2%

VTI VANGUARD INDEX FDS 0.3%

Value $6.67M (+4.9%) Shares 17,823 (+3.7%) Share Price $374.24 Est. Cost/Share $261.61 Unrealized @ Report Date +43.1%

HWM HOWMET AEROSPACE INC 0.2%

Value $3.883M (+8.2%) Shares 17,168 (+28.6%) Share Price $226.19 Est. Cost/Share $242.80 Unrealized @ Report Date -6.8%

XPO XPO INC 0.4%

Value $7.692M (-3.6%) Shares 43,711 (+12.4%) Share Price $175.98 Est. Cost/Share $114.49 Unrealized @ Report Date +53.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $810K (+55.3%) Shares 17,117 (+9.2%) Share Price $47.34 Est. Cost/Share $38.80 Unrealized @ Report Date +22.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.305M (+27.6%) Shares 4,285 (+26.9%) Share Price $304.66 Est. Cost/Share $249.54 Unrealized @ Report Date +22.1%

CLH CLEAN HARBORS INC 0.0%

Value $808K (+47.4%) Shares 2,605 (+42.0%) Share Price $310.23 Est. Cost/Share $257.68 Unrealized @ Report Date +20.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.304M (+24.8%) Shares 18,589 (+30.6%) Share Price $70.15 Est. Cost/Share $77.75 Unrealized @ Report Date -9.8%

AIBU DIREXION SHARES ETF TRUST 0.1%

Value $1.262M (+25.1%) Shares 17,676 (+11.2%) Share Price $71.39 Est. Cost/Share $52.54 Unrealized @ Report Date +35.9%

SHEL SHELL PLC 0.1%

Value $1.262M (+23.9%) Shares 13,282 (+1.1%) Share Price $95.05 Est. Cost/Share $58.23 Unrealized @ Report Date +63.2%

PSX PHILLIPS 66 0.0%

Value $510K (+70.2%) Shares 1,999 (+12.7%) Share Price $255.31 Est. Cost/Share $139.13 Unrealized @ Report Date +83.5%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $941K (+28.3%) Shares 21,739 (+34.8%) Share Price $43.30 Est. Cost/Share $45.87 Unrealized @ Report Date -5.6%

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $1.096M (+23.1%) Shares 19,656 (+29.2%) Share Price $55.74 Est. Cost/Share $56.80 Unrealized @ Report Date -1.9%

MSTR STRATEGY INC 0.0%

Value $429K (+88.2%) Shares 2,800 (+6.9%) Share Price $153.09 Est. Cost/Share $154.09 Unrealized @ Report Date -0.6%

PFE PFIZER INC 0.0%

Value $661K (+43.0%) Shares 23,184 (+20.7%) Share Price $28.52 Est. Cost/Share $26.90 Unrealized @ Report Date +6.0%

BA BOEING CO 0.1%

Value $1.7M (-10.2%) Shares 9,139 (+4.5%) Share Price $186.05 Est. Cost/Share $199.05 Unrealized @ Report Date -6.5%

ABT ABBOTT LABORATORIES 0.0%

Value $438K (+76.9%) Shares 4,429 (+62.4%) Share Price $98.83 Est. Cost/Share $119.72 Unrealized @ Report Date -17.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.024M (+9.2%) Shares 15,580 (+14.0%) Share Price $129.89 Est. Cost/Share $134.93 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $1.582M (+11.4%) Shares 17,553 (+6.5%) Share Price $90.11 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%

ANET ARISTA NETWORKS INC 0.0%

Value $713K (+24.0%) Shares 3,504 (+3.5%) Share Price $203.61 Est. Cost/Share $121.53 Unrealized @ Report Date +67.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $635K (+24.0%) Shares 4,024 (+23.2%) Share Price $157.85 Est. Cost/Share $143.53 Unrealized @ Report Date +10.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $398K (+42.3%) Shares 9,702 (+1.6%) Share Price $41.07 Est. Cost/Share $35.83 Unrealized @ Report Date +14.6%

MA MASTERCARD INCORPORATED 0.0%

Value $816K (+16.8%) Shares 1,480 (+8.8%) Share Price $551.57 Est. Cost/Share $529.99 Unrealized @ Report Date +4.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.511M (+8.0%) Shares 7,717 (+5.1%) Share Price $195.75 Est. Cost/Share $140.22 Unrealized @ Report Date +39.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $465K (-18.3%) Shares 2,113 (+4.5%) Share Price $219.94 Est. Cost/Share $258.08 Unrealized @ Report Date -14.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.153M (+9.9%) Shares 4,364 (+23.9%) Share Price $264.21 Est. Cost/Share $112.68 Unrealized @ Report Date +134.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $8.126M (+1.2%) Shares 8,926 (+4.0%) Share Price $910.35 Est. Cost/Share $810.38 Unrealized @ Report Date +12.3%

AMGN AMGEN INC 0.0%

Value $446K (+28.3%) Shares 1,058 (+10.2%) Share Price $421.52 Est. Cost/Share $243.12 Unrealized @ Report Date +73.4%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $482K (+24.2%) Shares 11,926 (+24.8%) Share Price $40.38 Est. Cost/Share $31.37 Unrealized @ Report Date +28.7%

QYLD GLOBAL X FDS 0.0%

Value $341K (+36.4%) Shares 18,367 (+35.5%) Share Price $18.55 Est. Cost/Share $17.61 Unrealized @ Report Date +5.3%

ERX DIREXION SHARES ETF TRUST 0.0%

Value $314K (+40.0%) Shares 3,130 (+6.2%) Share Price $100.41 Est. Cost/Share $81.03 Unrealized @ Report Date +23.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $382K (+27.4%) Shares 8,954 (+48.9%) Share Price $42.69 Est. Cost/Share $57.37 Unrealized @ Report Date -25.6%

CRWV COREWEAVE INC 0.0%

Value $734K (-9.7%) Shares 8,425 (+3.1%) Share Price $87.12 Est. Cost/Share $112.42 Unrealized @ Report Date -22.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $438K (+21.9%) Shares 2,104 (+24.6%) Share Price $208.00 Est. Cost/Share $192.62 Unrealized @ Report Date +8.0%

PEP PEPSICO INC 0.0%

Value $387K (+24.4%) Shares 3,052 (+32.9%) Share Price $126.71 Est. Cost/Share $119.27 Unrealized @ Report Date +6.2%

NVS NOVARTIS AG 0.0%

Value $872K (+8.2%) Shares 6,117 (+18.9%) Share Price $142.57 Est. Cost/Share $142.99 Unrealized @ Report Date -0.3%

CME CME GROUP INC 0.0%

Value $283K (+27.3%) Shares 1,079 (+7.4%) Share Price $261.92 Est. Cost/Share $252.45 Unrealized @ Report Date +3.8%

INTC INTEL CORP 0.1%

Value $1.116M (-4.9%) Shares 9,283 (+10.4%) Share Price $120.23 Est. Cost/Share $39.85 Unrealized @ Report Date +201.7%

IJR ISHARES TR 0.0%

Value $898K (-5.8%) Shares 6,602 (+2.7%) Share Price $136.04 Est. Cost/Share $108.30 Unrealized @ Report Date +25.6%

WMT WALMART INC 0.2%

Value $3.731M (-1.4%) Shares 35,903 (+7.4%) Share Price $103.92 Est. Cost/Share $74.80 Unrealized @ Report Date +38.9%

SNDK SANDISK CORP 0.0%

Value $338K (+17.7%) Shares 194 (+54.0%) Share Price $1739.93 Est. Cost/Share $1475.47 Unrealized @ Report Date +17.9%

VB VANGUARD INDEX FDS 0.1%

Value $1.896M (-2.5%) Shares 6,664 (+3.9%) Share Price $284.50 Est. Cost/Share $226.76 Unrealized @ Report Date +25.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $444K (+12.0%) Shares 3,062 (+9.5%) Share Price $145.03 Est. Cost/Share $127.47 Unrealized @ Report Date +13.8%

COHR COHERENT CORP 0.0%

Value $267K (-13.9%) Shares 927 (+18.1%) Share Price $287.79 Est. Cost/Share $345.53 Unrealized @ Report Date -16.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $438K (-8.7%) Shares 1,969 (+1.1%) Share Price $222.25 Est. Cost/Share $168.03 Unrealized @ Report Date +32.3%

TER TERADYNE INC 0.0%

Value $249K (+19.4%) Shares 621 (+44.1%) Share Price $400.64 Est. Cost/Share $374.66 Unrealized @ Report Date +7.0%

GE GE AEROSPACE 0.0%

Value $841K (-4.4%) Shares 2,693 (+14.4%) Share Price $312.34 Est. Cost/Share $197.60 Unrealized @ Report Date +58.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $349K (+12.3%) Shares 3,062 (+24.6%) Share Price $114.02 Est. Cost/Share $120.55 Unrealized @ Report Date -5.4%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $557K (+7.1%) Shares 5,695 (+1.1%) Share Price $97.74 Est. Cost/Share $52.60 Unrealized @ Report Date +85.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.733M (+2.1%) Shares 1,601 (+25.7%) Share Price $1082.56 Est. Cost/Share $1280.75 Unrealized @ Report Date -15.5%

EMR EMERSON ELEC CO 0.0%

Value $358K (+11.0%) Shares 2,310 (+2.4%) Share Price $155.08 Est. Cost/Share $112.12 Unrealized @ Report Date +38.3%

IJT ISHARES TR 0.0%

Value $496K (-6.4%) Shares 3,095 (+4.2%) Share Price $160.35 Est. Cost/Share $127.76 Unrealized @ Report Date +25.5%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $257K (+15.2%) Shares 5,693 (+11.8%) Share Price $45.09 Est. Cost/Share $42.76 Unrealized @ Report Date +5.4%

AME AMETEK INC 0.0%

Value $280K (+13.2%) Shares 1,131 (+10.6%) Share Price $247.73 Est. Cost/Share $198.86 Unrealized @ Report Date +24.6%

MS MORGAN STANLEY 0.0%

Value $414K (-7.2%) Shares 2,199 (+3.1%) Share Price $188.11 Est. Cost/Share $156.11 Unrealized @ Report Date +20.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $261K (-10.8%) Shares 599 (+1.4%) Share Price $435.50 Est. Cost/Share $396.09 Unrealized @ Report Date +9.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $264K (+12.7%) Shares 17,646 (+30.8%) Share Price $14.94 Est. Cost/Share $16.04 Unrealized @ Report Date -6.9%

VBR VANGUARD INDEX FDS 0.0%

Value $716K (-3.9%) Shares 3,099 (+1.1%) Share Price $231.02 Est. Cost/Share $189.86 Unrealized @ Report Date +21.7%

OEF ISHARES TR 0.0%

Value $358K (+7.3%) Shares 937 (+2.7%) Share Price $382.01 Est. Cost/Share $219.97 Unrealized @ Report Date +73.7%

SPYG SPDR SERIES TRUST 0.0%

Value $236K (+10.4%) Shares 1,916 (+6.7%) Share Price $123.10 Est. Cost/Share $114.68 Unrealized @ Report Date +7.3%

UNP UNION PAC CORP 0.0%

Value $846K (+2.7%) Shares 3,109 (+2.6%) Share Price $272.14 Est. Cost/Share $138.35 Unrealized @ Report Date +96.7%

DDOG DATADOG INC 0.0%

Value $277K (+8.6%) Shares 1,011 (+3.3%) Share Price $273.94 Est. Cost/Share $187.84 Unrealized @ Report Date +45.8%

GLDM WORLD GOLD TR 0.0%

Value $233K (+9.7%) Shares 2,841 (+6.0%) Share Price $82.18 Est. Cost/Share $82.70 Unrealized @ Report Date -0.6%

CLS CELESTICA INC 0.0%

Value $574K (+3.3%) Shares 1,587 (+4.2%) Share Price $361.49 Est. Cost/Share $138.30 Unrealized @ Report Date +161.3%

ARTY ISHARES TR 0.0%

Value $222K (+8.4%) Shares 2,839 (+5.4%) Share Price $78.33 Est. Cost/Share $66.61 Unrealized @ Report Date +17.6%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $12.46M (+0.1%) Shares 25,764 (+5.5%) Share Price $483.47 Est. Cost/Share $469.60 Unrealized @ Report Date +3.0%

MO ALTRIA GROUP INC 0.1%

Value $1.396M (+1.2%) Shares 20,734 (+8.1%) Share Price $67.34 Est. Cost/Share $38.10 Unrealized @ Report Date +76.8%

IAU ISHARES GOLD TR 0.0%

Value $299K (+5.5%) Shares 3,828 (+2.1%) Share Price $78.10 Est. Cost/Share $79.87 Unrealized @ Report Date -2.2%

SNA SNAP ON INC 0.0%

Value $221K (-6.6%) Shares 608 (+3.4%) Share Price $363.35 Est. Cost/Share $326.15 Unrealized @ Report Date +11.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $83,581 (-15.6%) Shares 10,319 (+3.2%) Share Price $8.10 Est. Cost/Share $9.06 Unrealized @ Report Date -10.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $622K (+2.4%) Shares 21,211 (+1.2%) Share Price $29.31 Est. Cost/Share $25.36 Unrealized @ Report Date +15.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $3.163M (+0.5%) Shares 12,818 (+22.6%) Share Price $246.75 Est. Cost/Share $279.80 Unrealized @ Report Date -11.8%

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $332K (+4.6%) Shares 3,489 (+1.0%) Share Price $95.22 Est. Cost/Share $86.76 Unrealized @ Report Date +9.8%

AGNC AGNC INVT CORP 0.0%

Value $175K (-7.1%) Shares 19,278 (+11.6%) Share Price $9.07 Est. Cost/Share $9.56 Unrealized @ Report Date —

QQQI NEOS ETF TRUST 0.0%

Value $396K (+3.3%) Shares 7,130 (+5.6%) Share Price $55.55 Est. Cost/Share $53.78 Unrealized @ Report Date +3.3%

SLV ISHARES SILVER TR 0.0%

Value $342K (+3.5%) Shares 6,268 (+1.5%) Share Price $54.51 Est. Cost/Share $52.07 Unrealized @ Report Date +4.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $226K (-4.7%) Shares 742 (+6.0%) Share Price $303.95 Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%

SOUN SOUNDHOUND AI INC 0.0%

Value $184K (-5.3%) Shares 30,581 (+1.8%) Share Price $6.02 Est. Cost/Share $8.31 Unrealized @ Report Date -27.6%

ECL ECOLAB INC 0.0%

Value $233K (+4.2%) Shares 848 (+5.7%) Share Price $274.46 Est. Cost/Share $281.32 Unrealized @ Report Date -2.4%

PLD PROLOGIS INC. 0.0%

Value $324K (+2.1%) Shares 2,498 (+6.5%) Share Price $129.84 Est. Cost/Share $112.73 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $727K (-0.8%) Shares 6,754 (+8.3%) Share Price $107.62 Est. Cost/Share $66.06 Unrealized @ Report Date +62.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value $168K (-2.8%) Shares 33,749 (+15.2%) Share Price $4.99 Est. Cost/Share $6.88 Unrealized @ Report Date -27.5%

GEV GE VERNOVA INC 0.1%

Value $1.399M (+0.3%) Shares 1,472 (+23.9%) Share Price $950.65 Est. Cost/Share $576.93 Unrealized @ Report Date +64.8%

APH AMPHENOL CORP 0.1%

Value $1.155M (-0.3%) Shares 13,701 (+108.6%) Share Price $84.30 Est. Cost/Share $116.56 Unrealized @ Report Date -27.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $288K (+0.9%) Shares 1,236 (+2.3%) Share Price $233.26 Est. Cost/Share $223.32 Unrealized @ Report Date +4.5%

CB CHUBB LIMITED 0.0%

Value $295K (-0.7%) Shares 906 (+4.0%) Share Price $325.25 Est. Cost/Share $288.71 Unrealized @ Report Date +12.7%

VLUE ISHARES TR 0.0%

Value $242K (+0.8%) Shares 1,222 (+1.7%) Share Price $197.94 Est. Cost/Share $179.44 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	270,997 (+310.2%)	$71.75M (+42.3%)	3.3%	$264.75	$260.71	+1.6%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	33,525 (+47.2%)	$35.71M (+35.9%)	1.6%	$1065.11	$733.94	+45.1%	COM	595112103
AMZN	AMAZON COM INC	646,566 (+1.1%)	$161M (+5.7%)	7.4%	$249.15	$138.65	+79.7%	COM	023135106
FBCG	FIDELITY COVINGTON TRUST	151,092 (+128.3%)	$9.551M (+132.3%)	0.4%	$63.21	$55.51	+13.9%	BLUE CHIP GRWTH	316092352
CAT	CATERPILLAR INC	22,147 (+4.8%)	$17.96M (-20.2%)	0.8%	$810.80	$478.10	+69.6%	COM	149123101
AVGO	BROADCOM INC	184,490 (+1.1%)	$64.79M (-6.0%)	3.0%	$351.19	$192.23	+82.7%	COM	11135F101
NOW	SERVICENOW INC	62,823 (+39.0%)	$8.419M (+87.7%)	0.4%	$134.01	$117.16	+14.4%	COM	81762P102
ASML	ASML HLDG NV	12,508 (+30.4%)	$22.66M (+18.8%)	1.0%	$1811.61	$1582.84	+14.5%	N Y REGISTRY SHS	N07059210
FCX	FREEPORT MCMORAN INC	340,261 (+5.1%)	$23.82M (+17.0%)	1.1%	$70.00	$42.60	+64.3%	CL B	35671D857
JEPQ	J P MORGAN EXCHANGE TRADED F	613,472 (+9.6%)	$37.58M (+9.3%)	1.7%	$61.26	$56.36	+8.7%	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	463,409 (+2.2%)	$159M (-1.6%)	7.4%	$344.08	$120.89	+184.6%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	46,696 (+1.2%)	$11.06M (-17.6%)	0.5%	$236.78	$222.75	+6.3%	COM	502431109
VRT	VERTIV HOLDINGS CO	137,801 (+31.0%)	$33.25M (-5.6%)	1.5%	$241.31	$204.84	+17.8%	COM CL A	92537N108
IBB	ISHARES TR	24,223 (+39.6%)	$5.1M (+54.5%)	0.2%	$210.53	$159.10	+32.3%	ISHARES BIOTECH	464287556
LLY	ELI LILLY & CO	55,402 (+1.1%)	$64.1M (-2.5%)	3.0%	$1157.07	$652.22	+77.4%	COM	532457108
CMI	CUMMINS INC	9,623 (+4.5%)	$4.971M (-24.3%)	0.2%	$516.55	$288.07	+79.3%	COM	231021106
SPCX	SPACE EXPLORATION TECHN CORP	14,886 (+173.6%)	$2.246M (+141.6%)	0.1%	$150.86	$150.21	+0.4%	CLASS A COM STK	84615Q103
V	VISA INC	54,189 (+2.4%)	$19.47M (+7.2%)	0.9%	$359.33	$183.27	+96.1%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	27,691 (+5.3%)	$5.655M (+29.7%)	0.3%	$204.21	$135.38	+50.8%	COM	166764100
AMAT	APPLIED MATLS INC	6,618 (+2.6%)	$3.384M (-27.4%)	0.2%	$511.37	$106.67	+379.4%	COM	038222105
JEPI	J P MORGAN EXCHANGE TRADED F	1,071,302 (+2.6%)	$60.23M (+2.1%)	2.8%	$56.22	$56.09	+0.2%	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	16,960 (+270.7%)	$1.708M (+270.8%)	0.1%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
GLD	SPDR GOLD TR	15,321 (+21.4%)	$5.835M (+25.5%)	0.3%	$380.84	$332.58	+14.5%	GOLD SHS	78463V107
DE	DEERE & CO	18,742 (+4.2%)	$12.59M (+10.3%)	0.6%	$671.55	$374.27	+79.4%	COM	244199105
GPIQ	GOLDMAN SACHS ETF TR	28,832 (+184.6%)	$1.672M (+178.3%)	0.1%	$57.98	$56.56	+2.5%	NASDA 100 ETF	38149W630
URI	UNITED RENTALS INC	12,653 (+4.9%)	$12.66M (-7.3%)	0.6%	$1000.80	$564.17	+77.4%	COM	911363109
JPM	JPMORGAN CHASE & CO	61,906 (+3.0%)	$20.48M (+4.1%)	0.9%	$330.83	$145.10	+128.0%	COM	46625H100
VXUS	VANGUARD STAR FDS	50,222 (+24.0%)	$4.267M (+23.2%)	0.2%	$84.96	$71.85	+18.2%	VG TL INTL STK F	921909768
IVW	ISHARES TR	110,898 (+1.4%)	$15.78M (+4.9%)	0.7%	$142.26	$64.25	+121.4%	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	3,482 (+87.9%)	$1.496M (+89.5%)	0.1%	$429.73	$380.50	+12.9%	SHS	G29183103
SPXL	DIREXION SHARES ETF TRUST	49,981 (+1.1%)	$14.05M (+5.0%)	0.6%	$281.10	$129.70	+116.7%	DA 500 BU 3X ETF	25459W862
GOOG	ALPHABET INC	64,253 (+1.2%)	$21.89M (-2.4%)	1.0%	$340.74	$122.23	+178.8%	CAP STK CL C	02079K107
FIDU	FIDELITY COVINGTON TRUST	65,120 (+3.4%)	$5.768M (-8.1%)	0.3%	$88.58	$44.94	+97.1%	MSCI INDL INDX	316092709
ABBV	ABBVIE INC	20,653 (+6.1%)	$5.403M (+10.3%)	0.2%	$261.59	$183.65	+42.4%	COM	00287Y109
FYEE	FIDELITY GREENWOOD STREET TR	65,612 (+26.5%)	$1.948M (+30.1%)	0.1%	$29.69	$28.60	+3.8%	YIEL ENH EQU ETF	31624J729
SMH	VANECK ETF TRUST	10,967 (+1.1%)	$6.679M (-6.1%)	0.3%	$609.01	$277.34	+119.6%	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	20,537 (+4.3%)	$10.46M (+4.3%)	0.5%	$509.26	$450.01	+13.2%	COM	539830109
PWR	QUANTA SVCS INC	14,505 (+7.3%)	$9.319M (-4.3%)	0.4%	$642.50	$525.02	+22.4%	COM	74762E102
SCHD	SCHWAB STRATEGIC TR	74,056 (+14.7%)	$2.409M (+17.7%)	0.1%	$32.53	$29.17	+11.5%	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	8,835 (+30.6%)	$1.469M (+32.2%)	0.1%	$166.28	$160.51	+3.6%	CORE S&P TTL STK	464287150
AVAV	AEROVIRONMENT INC	27,836 (+26.7%)	$3.959M (+9.2%)	0.2%	$142.22	$233.09	-39.0%	COM	008073108
Q	QNITY ELECTRONICS INC	9,709 (+3.1%)	$1.221M (-20.6%)	0.1%	$125.75	$86.31	+45.7%	COMMON STOCK	74743L100
ASTS	AST SPACEMOBILE INC	11,129 (+1.8%)	$655K (-32.6%)	0.0%	$58.86	$40.06	+46.9%	COM CL A	00217D100
NTSX	WISDOMTREE TR	9,220 (+137.2%)	$539K (+134.8%)	0.0%	$58.45	$58.58	-0.2%	US EFFIC CORE FD	97717Y790
VTI	VANGUARD INDEX FDS	17,823 (+3.7%)	$6.67M (+4.9%)	0.3%	$374.24	$261.61	+43.1%	MRNGSTR TTL STK	922908769
HWM	HOWMET AEROSPACE INC	17,168 (+28.6%)	$3.883M (+8.2%)	0.2%	$226.19	$242.80	-6.8%	COM	443201108
XPO	XPO INC	43,711 (+12.4%)	$7.692M (-3.6%)	0.4%	$175.98	$114.49	+53.7%	COM	983793100
IBIT	ISHARES BITCOIN TRUST ETF	17,117 (+9.2%)	$810K (+55.3%)	0.0%	$47.34	$38.80	+22.0%	SHS BEN INT	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	4,285 (+26.9%)	$1.305M (+27.6%)	0.1%	$304.66	$249.54	+22.1%	NASDAQ 100 ETF	46138G649
CLH	CLEAN HARBORS INC	2,605 (+42.0%)	$808K (+47.4%)	0.0%	$310.23	$257.68	+20.4%	COM	184496107
BND	VANGUARD BD INDEX FDS	18,589 (+30.6%)	$1.304M (+24.8%)	0.1%	$70.15	$77.75	-9.8%	TOTAL BND MRKT	921937835
AIBU	DIREXION SHARES ETF TRUST	17,676 (+11.2%)	$1.262M (+25.1%)	0.1%	$71.39	$52.54	+35.9%	DAIL AI BULL ETF	25461A718
SHEL	SHELL PLC	13,282 (+1.1%)	$1.262M (+23.9%)	0.1%	$95.05	$58.23	+63.2%	SPON ADS	780259305
PSX	PHILLIPS 66	1,999 (+12.7%)	$510K (+70.2%)	0.0%	$255.31	$139.13	+83.5%	COM	718546104
FBND	FIDELITY MERRIMACK STR TR	21,739 (+34.8%)	$941K (+28.3%)	0.0%	$43.30	$45.87	-5.6%	TOTAL BD ETF	316188309
FMAT	FIDELITY COVINGTON TRUST	19,656 (+29.2%)	$1.096M (+23.1%)	0.1%	$55.74	$56.80	-1.9%	MSCI MATLS INDEX	316092881
MSTR	STRATEGY INC	2,800 (+6.9%)	$429K (+88.2%)	0.0%	$153.09	$154.09	-0.6%	CL A NEW	594972408
PFE	PFIZER INC	23,184 (+20.7%)	$661K (+43.0%)	0.0%	$28.52	$26.90	+6.0%	COM	717081103
BA	BOEING CO	9,139 (+4.5%)	$1.7M (-10.2%)	0.1%	$186.05	$199.05	-6.5%	COM	097023105
ABT	ABBOTT LABORATORIES	4,429 (+62.4%)	$438K (+76.9%)	0.0%	$98.83	$119.72	-17.4%	COM	002824100
DD	DUPONT DE NEMOURS INC	15,580 (+14.0%)	$2.024M (+9.2%)	0.1%	$129.89	$134.93	—	COMMON STOCK	26614N201
VUG	VANGUARD INDEX FDS	17,553 (+6.5%)	$1.582M (+11.4%)	0.1%	$90.11	$79.84	+12.9%	MRNGSTR GRWT ETF	922908736
ANET	ARISTA NETWORKS INC	3,504 (+3.5%)	$713K (+24.0%)	0.0%	$203.61	$121.53	+67.5%	COM SHS	040413205
VT	VANGUARD INTL EQUITY INDEX F	4,024 (+23.2%)	$635K (+24.0%)	0.0%	$157.85	$143.53	+10.0%	TT WRLD ST ETF	922042742
SMCI	SUPER MICRO COMPUTER INC	9,702 (+1.6%)	$398K (+42.3%)	0.0%	$41.07	$35.83	+14.6%	COM NEW	86800U302
MA	MASTERCARD INCORPORATED	1,480 (+8.8%)	$816K (+16.8%)	0.0%	$551.57	$529.99	+4.1%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	7,717 (+5.1%)	$1.511M (+8.0%)	0.1%	$195.75	$140.22	+39.6%	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	2,113 (+4.5%)	$465K (-18.3%)	0.0%	$219.94	$258.08	-14.8%	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	4,364 (+23.9%)	$1.153M (+9.9%)	0.1%	$264.21	$112.68	+134.5%	COM	573874104
COST	COSTCO WHOLESALE CORPORATION	8,926 (+4.0%)	$8.126M (+1.2%)	0.4%	$910.35	$810.38	+12.3%	COM	22160K105
AMGN	AMGEN INC	1,058 (+10.2%)	$446K (+28.3%)	0.0%	$421.52	$243.12	+73.4%	COM	031162100
FMDE	FIDELITY COVINGTON TRUST	11,926 (+24.8%)	$482K (+24.2%)	0.0%	$40.38	$31.37	+28.7%	ENH MID COR ETF	31609A503
QYLD	GLOBAL X FDS	18,367 (+35.5%)	$341K (+36.4%)	0.0%	$18.55	$17.61	+5.3%	NASDAQ 100 COVER	37954Y483
ERX	DIREXION SHARES ETF TRUST	3,130 (+6.2%)	$314K (+40.0%)	0.0%	$100.41	$81.03	+23.9%	DAI ENE BUL ETF	25460G609
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,954 (+48.9%)	$382K (+27.4%)	0.0%	$42.69	$57.37	-25.6%	COM NEW	50077B207
CRWV	COREWEAVE INC	8,425 (+3.1%)	$734K (-9.7%)	0.0%	$87.12	$112.42	-22.5%	COM CL A	21873S108
RSP	INVESCO EXCHANGE TRADED FD T	2,104 (+24.6%)	$438K (+21.9%)	0.0%	$208.00	$192.62	+8.0%	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	3,052 (+32.9%)	$387K (+24.4%)	0.0%	$126.71	$119.27	+6.2%	COM	713448108
NVS	NOVARTIS AG	6,117 (+18.9%)	$872K (+8.2%)	0.0%	$142.57	$142.99	-0.3%	SPONSORED ADR	66987V109
CME	CME GROUP INC	1,079 (+7.4%)	$283K (+27.3%)	0.0%	$261.92	$252.45	+3.8%	COM	12572Q105
INTC	INTEL CORP	9,283 (+10.4%)	$1.116M (-4.9%)	0.1%	$120.23	$39.85	+201.7%	COM	458140100
IJR	ISHARES TR	6,602 (+2.7%)	$898K (-5.8%)	0.0%	$136.04	$108.30	+25.6%	CORE S&P SCP ETF	464287804
WMT	WALMART INC	35,903 (+7.4%)	$3.731M (-1.4%)	0.2%	$103.92	$74.80	+38.9%	COM	931142103
SNDK	SANDISK CORP	194 (+54.0%)	$338K (+17.7%)	0.0%	$1739.93	$1475.47	+17.9%	COM	80004C200
VB	VANGUARD INDEX FDS	6,664 (+3.9%)	$1.896M (-2.5%)	0.1%	$284.50	$226.76	+25.5%	MRNGSTR SML CAP	922908751
GSLC	GOLDMAN SACHS ETF TR	3,062 (+9.5%)	$444K (+12.0%)	0.0%	$145.03	$127.47	+13.8%	ACTIVEBETA US LG	381430503
COHR	COHERENT CORP	927 (+18.1%)	$267K (-13.9%)	0.0%	$287.79	$345.53	-16.7%	COM	19247G107
PNC	PNC FINL SVCS GROUP INC	1,969 (+1.1%)	$438K (-8.7%)	0.0%	$222.25	$168.03	+32.3%	COM	693475105
TER	TERADYNE INC	621 (+44.1%)	$249K (+19.4%)	0.0%	$400.64	$374.66	+7.0%	COM	880770102
GE	GE AEROSPACE	2,693 (+14.4%)	$841K (-4.4%)	0.0%	$312.34	$197.60	+58.0%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	3,062 (+24.6%)	$349K (+12.3%)	0.0%	$114.02	$120.55	-5.4%	COM NEW	26441C204
SCHW	CHARLES SCHWAB CORP (THE)	5,695 (+1.1%)	$557K (+7.1%)	0.0%	$97.74	$52.60	+85.8%	COM	808513105
TDG	TRANSDIGM GROUP INC	1,601 (+25.7%)	$1.733M (+2.1%)	0.1%	$1082.56	$1280.75	-15.5%	COM	893641100
EMR	EMERSON ELEC CO	2,310 (+2.4%)	$358K (+11.0%)	0.0%	$155.08	$112.12	+38.3%	COM	291011104
IJT	ISHARES TR	3,095 (+4.2%)	$496K (-6.4%)	0.0%	$160.35	$127.76	+25.5%	S&P SML 600 GWT	464287887
FELG	FIDELITY COVINGTON TRUST	5,693 (+11.8%)	$257K (+15.2%)	0.0%	$45.09	$42.76	+5.4%	ENHANCED LARGE	31609A305
AME	AMETEK INC	1,131 (+10.6%)	$280K (+13.2%)	0.0%	$247.73	$198.86	+24.6%	COM	031100100
MS	MORGAN STANLEY	2,199 (+3.1%)	$414K (-7.2%)	0.0%	$188.11	$156.11	+20.5%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	599 (+1.4%)	$261K (-10.8%)	0.0%	$435.50	$396.09	+9.9%	COM	773903109
RIVN	RIVIAN AUTOMOTIVE INC	17,646 (+30.8%)	$264K (+12.7%)	0.0%	$14.94	$16.04	-6.9%	COM CL A	76954A103
VBR	VANGUARD INDEX FDS	3,099 (+1.1%)	$716K (-3.9%)	0.0%	$231.02	$189.86	+21.7%	MRNGSTR SML CP V	922908611
OEF	ISHARES TR	937 (+2.7%)	$358K (+7.3%)	0.0%	$382.01	$219.97	+73.7%	S&P 100 ETF	464287101
SPYG	SPDR SERIES TRUST	1,916 (+6.7%)	$236K (+10.4%)	0.0%	$123.10	$114.68	+7.3%	ST STR P500GRW	78464A409
UNP	UNION PAC CORP	3,109 (+2.6%)	$846K (+2.7%)	0.0%	$272.14	$138.35	+96.7%	COM	907818108
DDOG	DATADOG INC	1,011 (+3.3%)	$277K (+8.6%)	0.0%	$273.94	$187.84	+45.8%	CL A COM	23804L103
GLDM	WORLD GOLD TR	2,841 (+6.0%)	$233K (+9.7%)	0.0%	$82.18	$82.70	-0.6%	SPDR GLD MINIS	98149E303
CLS	CELESTICA INC	1,587 (+4.2%)	$574K (+3.3%)	0.0%	$361.49	$138.30	+161.3%	COM	15101Q207
ARTY	ISHARES TR	2,839 (+5.4%)	$222K (+8.4%)	0.0%	$78.33	$66.61	+17.6%	FUTU AI TECH ETF	46435U556
NOC	NORTHROP GRUMMAN CORP	25,764 (+5.5%)	$12.46M (+0.1%)	0.6%	$483.47	$469.60	+3.0%	COM	666807102
MO	ALTRIA GROUP INC	20,734 (+8.1%)	$1.396M (+1.2%)	0.1%	$67.34	$38.10	+76.8%	COM	02209S103
IAU	ISHARES GOLD TR	3,828 (+2.1%)	$299K (+5.5%)	0.0%	$78.10	$79.87	-2.2%	ISHARES NEW	464285204
SNA	SNAP ON INC	608 (+3.4%)	$221K (-6.6%)	0.0%	$363.35	$326.15	+11.4%	COM	833034101
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,319 (+3.2%)	$83,581 (-15.6%)	0.0%	$8.10	$9.06	-10.6%	CL A	82489W107
SCHB	SCHWAB STRATEGIC TR	21,211 (+1.2%)	$622K (+2.4%)	0.0%	$29.31	$25.36	+15.6%	US BRD MKT ETF	808524102
ALNY	ALNYLAM PHARMACEUTICALS INC	12,818 (+22.6%)	$3.163M (+0.5%)	0.1%	$246.75	$279.80	-11.8%	COM	02043Q107
JIVE	J P MORGAN EXCHANGE TRADED F	3,489 (+1.0%)	$332K (+4.6%)	0.0%	$95.22	$86.76	+9.8%	JPMORGAN INTL VL	46654Q757
AGNC	AGNC INVT CORP	19,278 (+11.6%)	$175K (-7.1%)	0.0%	$9.07	$9.56	—	COM	00123Q104
QQQI	NEOS ETF TRUST	7,130 (+5.6%)	$396K (+3.3%)	0.0%	$55.55	$53.78	+3.3%	NASDAQ 100 HIGH	78433H675
SLV	ISHARES SILVER TR	6,268 (+1.5%)	$342K (+3.5%)	0.0%	$54.51	$52.07	+4.7%	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	742 (+6.0%)	$226K (-4.7%)	0.0%	$303.95	$286.05	+6.3%	COM	025816109
SOUN	SOUNDHOUND AI INC	30,581 (+1.8%)	$184K (-5.3%)	0.0%	$6.02	$8.31	-27.6%	CLASS A COM	836100107
ECL	ECOLAB INC	848 (+5.7%)	$233K (+4.2%)	0.0%	$274.46	$281.32	-2.4%	COM	278865100
PLD	PROLOGIS INC.	2,498 (+6.5%)	$324K (+2.1%)	0.0%	$129.84	$112.73	—	COM	74340W103
CSCO	CISCO SYS INC	6,754 (+8.3%)	$727K (-0.8%)	0.0%	$107.62	$66.06	+62.9%	COM	17275R102
PTON	PELOTON INTERACTIVE INC	33,749 (+15.2%)	$168K (-2.8%)	0.0%	$4.99	$6.88	-27.5%	CL A COM	70614W100
GEV	GE VERNOVA INC	1,472 (+23.9%)	$1.399M (+0.3%)	0.1%	$950.65	$576.93	+64.8%	COM	36828A101
APH	AMPHENOL CORP	13,701 (+108.6%)	$1.155M (-0.3%)	0.1%	$84.30	$116.56	-27.7%	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	1,236 (+2.3%)	$288K (+0.9%)	0.0%	$233.26	$223.32	+4.5%	DIV APP ETF	921908844
CB	CHUBB LIMITED	906 (+4.0%)	$295K (-0.7%)	0.0%	$325.25	$288.71	+12.7%	COM	H1467J104
VLUE	ISHARES TR	1,222 (+1.7%)	$242K (+0.8%)	0.0%	$197.94	$179.44	+10.3%	MSCI USA VALUE	46432F388

Exited Positions (76)

AMZN AMAZON COM INC 0.7%

Value $14.66M Shares 61,500 Share Price $238.34 * Est. Cost/Share $138.65 Unrealized @ Report Date +79.7%

GOOGL ALPHABET INC 0.5%

Value $11.22M Shares 31,400 Share Price $357.37 * Est. Cost/Share $120.89 Unrealized @ Report Date +184.6%

NVDA NVIDIA CORPORATION 0.5%

Value $11.19M Shares 55,900 Share Price $200.09 * Est. Cost/Share $91.02 Unrealized @ Report Date +150.9%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $3.727M Shares 4,441 Share Price $839.32 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

EME EMCOR GROUP INC 0.1%

Value $3.109M Shares 3,746 Share Price $829.88 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

AVGO BROADCOM INC 0.1%

Value $2.569M Shares 6,800 Share Price $377.75 * Est. Cost/Share $192.23 Unrealized @ Report Date +82.7%

XOM EXXON MOBIL CORP 0.1%

Value $1.944M Shares 14,219 Share Price $136.72 * Est. Cost/Share $108.81 Unrealized @ Report Date +49.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.718M Shares 2,300 Share Price $746.77 * Est. Cost/Share $512.10 Unrealized @ Report Date +48.9%

NVO NOVO-NORDISK A S 0.1%

Value $1.318M Shares 27,500 Share Price $47.94 * Est. Cost/Share $72.85 Unrealized @ Report Date -48.0%

OKE ONEOK INC NEW 0.0%

Value $1.023M Shares 11,765 Share Price $86.94 Est. Cost/Share $75.20 Unrealized @ Report Date +13.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $805K Shares 6,900 Share Price $116.67 * Est. Cost/Share $55.09 Unrealized @ Report Date +239.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $707K Shares 6,493 Share Price $108.90 * Est. Cost/Share $119.44 Unrealized @ Report Date -23.4%

NEM NEWMONT CORP 0.0%

Value $607K Shares 6,500 Share Price $93.40 * Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

ERY DIREXION SHARES ETF TRUST 0.0%

Value $575K Shares 44,000 Share Price $13.06 * Est. Cost/Share $11.64 Unrealized @ Report Date -18.5%

SLV ISHARES SILVER TR 0.0%

Value $481K Shares 9,000 Share Price $53.47 Est. Cost/Share $52.07 Unrealized @ Report Date +4.7%

APP APPLOVIN CORP 0.0%

Value $403K Shares 783 Share Price $515.30 * Est. Cost/Share $388.52 Unrealized @ Report Date -25.2%

AAPL APPLE INC 0.0%

Value $347K Shares 1,200 Share Price $289.36 * Est. Cost/Share $108.63 Unrealized @ Report Date +206.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $318K Shares 497 Share Price $638.88 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $276K Shares 7,789 Share Price $35.49 Est. Cost/Share $34.76 Unrealized @ Report Date +3.0%

INTU INTUIT 0.0%

Value $266K Shares 1,019 Share Price $261.03 * Est. Cost/Share $244.57 Unrealized @ Report Date +12.7%

TBG EA SERIES TRUST 0.0%

Value $260K Shares 7,130 Share Price $36.46 Est. Cost/Share $33.30 Unrealized @ Report Date +8.4%

QBTS D-WAVE QUANTUM INC 0.0%

Value $257K Shares 10,700 Share Price $23.99 * Est. Cost/Share $27.29 Unrealized @ Report Date -39.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $256K Shares 6,048 Share Price $42.34 * Est. Cost/Share $42.35 Unrealized @ Report Date +8.3%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $243K Shares 3,297 Share Price $73.84 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

IREN IREN LIMITED 0.0%

Value $243K Shares 5,317 Share Price $45.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

GLW CORNING INC 0.0%

Value $234K Shares 915 Share Price $255.32 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

KORU DIREXION SHARES ETF TRUST 0.0%

Value $233K Shares 298 Share Price $781.35 * Est. Cost/Share $722.22 Unrealized @ Report Date -97.2%

QDVO AMPLIFY ETF TR 0.0%

Value $232K Shares 7,771 Share Price $29.84 Est. Cost/Share $29.54 Unrealized @ Report Date +1.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $229K Shares 300 Share Price $763.14 * Est. Cost/Share $260.71 Unrealized @ Report Date +1.6%

RACE FERRARI N V 0.0%

Value $228K Shares 612 Share Price $372.27 * Est. Cost/Share $395.88 Unrealized @ Report Date -0.8%

META META PLATFORMS INC 0.0%

Value $225K Shares 400 Share Price $563.29 * Est. Cost/Share $631.70 Unrealized @ Report Date +14.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $224K Shares 1,003 Share Price $223.76 Est. Cost/Share $223.76 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $219K Shares 3,531 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $217K Shares 2,314 Share Price $93.67 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

DOV DOVER CORP 0.0%

Value $217K Shares 966 Share Price $224.36 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

IWO ISHARES TR 0.0%

Value $212K Shares 537 Share Price $394.12 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

UPST UPSTART HLDGS INC 0.0%

Value $211K Shares 5,967 Share Price $35.43 * Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%

PGR PROGRESSIVE CORP 0.0%

Value $208K Shares 954 Share Price $218.38 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $208K Shares 361 Share Price $576.70 * Est. Cost/Share $594.64 Unrealized @ Report Date -19.3%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $205K Shares 9,295 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.0%

Value $204K Shares 1,761 Share Price $115.98 * Est. Cost/Share $137.44 Unrealized @ Report Date -24.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $204K Shares 390 Share Price $522.94 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

FAS DIREXION SHARES ETF TRUST 0.0%

Value $203K Shares 1,376 Share Price $147.22 * Est. Cost/Share $135.90 Unrealized @ Report Date +3.4%

NIO NIO INC 0.0%

Value $202K Shares 40,000 Share Price $5.06 * Est. Cost/Share $6.38 Unrealized @ Report Date -46.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $200K Shares 3,937 Share Price $50.84 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%

IONQ IONQ INC 0.0%

Value $186K Shares 3,500 Share Price $53.26 * Est. Cost/Share $49.38 Unrealized @ Report Date -11.2%

IONQ IONQ INC 0.0%

Value $175K Shares 3,278 Share Price $53.26 * Est. Cost/Share $49.38 Unrealized @ Report Date -11.2%

POET POET TECHNOLOGIES INC 0.0%

Value $152K Shares 14,800 Share Price $10.28 * Est. Cost/Share $6.34 Unrealized @ Report Date +18.0%

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $147K Shares 10,416 Share Price $14.16 * Est. Cost/Share $13.41 Unrealized @ Report Date -32.8%

GLD SPDR GOLD TR 0.0%

Value $147K Shares 400 Share Price $368.38 * Est. Cost/Share $332.58 Unrealized @ Report Date +14.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value $146K Shares 6,100 Share Price $23.99 * Est. Cost/Share $27.29 Unrealized @ Report Date -39.3%

MARA MARA HOLDINGS INC 0.0%

Value $143K Shares 10,315 Share Price $13.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $142K Shares 10,000 Share Price $14.16 * Est. Cost/Share $13.41 Unrealized @ Report Date -32.8%

NVDY TIDAL TRUST II 0.0%

Value $140K Shares 11,225 Share Price $12.44 * Est. Cost/Share $16.88 Unrealized @ Report Date -24.5%

COIN COINBASE GLOBAL INC 0.0%

Value $132K Shares 900 Share Price $146.19 * Est. Cost/Share $289.80 Unrealized @ Report Date -35.7%

AMZY TIDAL TRUST II 0.0%

Value $107K Shares 10,000 Share Price $10.68 * Est. Cost/Share $15.54 Unrealized @ Report Date -34.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $107K Shares 1,200 Share Price $88.86 * Est. Cost/Share $40.06 Unrealized @ Report Date +46.9%

COIN COINBASE GLOBAL INC 0.0%

Value $103K Shares 708 Share Price $146.10 * Est. Cost/Share $289.80 Unrealized @ Report Date -35.7%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $73,600 Shares 10,138 Share Price $7.26 * Est. Cost/Share $8.72 Unrealized @ Report Date -52.2%

CRWV COREWEAVE INC 0.0%

Value $69,678 Shares 700 Share Price $99.54 * Est. Cost/Share $112.42 Unrealized @ Report Date -22.5%

XOM EXXON MOBIL CORP 0.0%

Value $68,360 Shares 500 Share Price $136.72 * Est. Cost/Share $108.81 Unrealized @ Report Date +49.6%

ERY DIREXION SHARES ETF TRUST 0.0%

Value $65,574 Shares 5,021 Share Price $13.06 * Est. Cost/Share $11.64 Unrealized @ Report Date -18.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $64,944 Shares 900 Share Price $72.16 * Est. Cost/Share $63.02 Unrealized @ Report Date +8.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $58,091 Shares 100 Share Price $580.91 * Est. Cost/Share $116.86 Unrealized @ Report Date +423.5%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $45,461 Shares 14,386 Share Price $3.16 Est. Cost/Share $3.23 Unrealized @ Report Date -1.6%

GME GAMESTOP CORP 0.0%

Value $44,160 Shares 2,000 Share Price $22.08 * Est. Cost/Share $22.62 Unrealized @ Report Date +9.0%

SHOP SHOPIFY INC 0.0%

Value $34,254 Shares 300 Share Price $114.18 * Est. Cost/Share $86.97 Unrealized @ Report Date +70.5%

NEM NEWMONT CORP 0.0%

Value $29,932 Shares 320 Share Price $93.54 * Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $20,056 Shares 200 Share Price $100.28 * Est. Cost/Share $110.14 Unrealized @ Report Date +2.1%

CRWV COREWEAVE INC 0.0%

Value $19,908 Shares 200 Share Price $99.54 * Est. Cost/Share $112.42 Unrealized @ Report Date -22.5%

POET POET TECHNOLOGIES INC 0.0%

Value $18,465 Shares 1,796 Share Price $10.28 * Est. Cost/Share $6.34 Unrealized @ Report Date +18.0%

IBRX IMMUNITYBIO INC 0.0%

Value $17,510 Shares 2,000 Share Price $8.76 * Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%

MARA MARA HOLDINGS INC 0.0%

Value $13,890 Shares 1,000 Share Price $13.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $9,966 Shares 300 Share Price $33.22 * Est. Cost/Share $31.39 Unrealized @ Report Date +8.3%

NFLX NETFLIX INC. 0.0%

Value $7,140 Shares 100 Share Price $71.40 * Est. Cost/Share $100.56 Unrealized @ Report Date -30.8%

OKLO OKLO INC 0.0%

Value $5,233 Shares 100 Share Price $52.33 * Est. Cost/Share $77.91 Unrealized @ Report Date -52.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	61,500	$14.66M	0.7%	$238.34 *	$138.65	+79.7%	CALL	023135106
GOOGL	ALPHABET INC	31,400	$11.22M	0.5%	$357.37 *	$120.89	+184.6%	CALL	02079K305
NVDA	NVIDIA CORPORATION	55,900	$11.19M	0.5%	$200.09 *	$91.02	+150.9%	CALL	67066G104
STRL	STERLING INFRASTRUCTURE INC	4,441	$3.727M	0.2%	$839.32 *	$701.84	-29.9%	—	859241101
EME	EMCOR GROUP INC	3,746	$3.109M	0.1%	$829.88 *	$845.95	-10.8%	—	29084Q100
AVGO	BROADCOM INC	6,800	$2.569M	0.1%	$377.75 *	$192.23	+82.7%	CALL	11135F101
XOM	EXXON MOBIL CORP	14,219	$1.944M	0.1%	$136.72 *	$108.81	+49.6%	—	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	2,300	$1.718M	0.1%	$746.77 *	$512.10	+48.9%	PUT	78462F103
NVO	NOVO-NORDISK A S	27,500	$1.318M	0.1%	$47.94 *	$72.85	-48.0%	CALL	670100205
OKE	ONEOK INC NEW	11,765	$1.023M	0.0%	$86.94	$75.20	+13.4%	—	682680103
PLTR	PALANTIR TECHNOLOGIES INC	6,900	$805K	0.0%	$116.67 *	$55.09	+239.6%	CALL	69608A108
ORA	ORMAT TECHNOLOGIES INC	6,493	$707K	0.0%	$108.90 *	$119.44	-23.4%	—	686688102
NEM	NEWMONT CORP	6,500	$607K	0.0%	$93.40 *	$115.21	+0.1%	CALL	651639106
ERY	DIREXION SHARES ETF TRUST	44,000	$575K	0.0%	$13.06 *	$11.64	-18.5%	CALL	25460G179
SLV	ISHARES SILVER TR	9,000	$481K	0.0%	$53.47	$52.07	+4.7%	CALL	46428Q109
APP	APPLOVIN CORP	783	$403K	0.0%	$515.30 *	$388.52	-25.2%	—	03831W108
AAPL	APPLE INC	1,200	$347K	0.0%	$289.36 *	$108.63	+206.6%	CALL	037833100
WDC	WESTERN DIGITAL CORP	497	$318K	0.0%	$638.88 *	$486.23	-6.5%	—	958102105
SEIE	SEI EXCHANGE TRADED FUNDS	7,789	$276K	0.0%	$35.49	$34.76	+3.0%	—	81589A700
INTU	INTUIT	1,019	$266K	0.0%	$261.03 *	$244.57	+12.7%	—	461202103
TBG	EA SERIES TRUST	7,130	$260K	0.0%	$36.46	$33.30	+8.4%	—	02072L375
QBTS	D-WAVE QUANTUM INC	10,700	$257K	0.0%	$23.99 *	$27.29	-39.3%	CALL	26740W109
VZ	VERIZON COMMUNICATIONS INC	6,048	$256K	0.0%	$42.34 *	$42.35	+8.3%	—	92343V104
DRAM	ROUNDHILL ETF TRUST	3,297	$243K	0.0%	$73.84 *	$52.08	+15.9%	—	77926X320
IREN	IREN LIMITED	5,317	$243K	0.0%	$45.73 *	$51.99	-21.4%	—	Q4982L109
GLW	CORNING INC	915	$234K	0.0%	$255.32 *	$181.94	-15.5%	—	219350105
KORU	DIREXION SHARES ETF TRUST	298	$233K	0.0%	$781.35 *	$722.22	-97.2%	—	25461A387
QDVO	AMPLIFY ETF TR	7,771	$232K	0.0%	$29.84	$29.54	+1.2%	—	032108524
CRWD	CROWDSTRIKE HLDGS INC	300	$229K	0.0%	$763.14 *	$260.71	+1.6%	CALL	22788C105
RACE	FERRARI N V	612	$228K	0.0%	$372.27 *	$395.88	-0.8%	—	N3167Y103
META	META PLATFORMS INC	400	$225K	0.0%	$563.29 *	$631.70	+14.8%	CALL	30303M102
SPG	SIMON PPTY GROUP INC NEW	1,003	$224K	0.0%	$223.76	$223.76	—	—	828806109
O	REALTY INCOME CORP	3,531	$219K	0.0%	$61.95	$61.95	—	—	756109104
DAL	DELTA AIR LINES INC	2,314	$217K	0.0%	$93.67 *	$75.49	+10.6%	—	247361702
DOV	DOVER CORP	966	$217K	0.0%	$224.36 *	$217.88	-14.2%	—	260003108
IWO	ISHARES TR	537	$212K	0.0%	$394.12 *	$364.89	-2.2%	—	464287648
UPST	UPSTART HLDGS INC	5,967	$211K	0.0%	$35.43 *	$30.81	-25.4%	—	91680M107
PGR	PROGRESSIVE CORP	954	$208K	0.0%	$218.38 *	$201.54	+2.9%	—	743315103
MLM	MARTIN MARIETTA MATLS INC	361	$208K	0.0%	$576.70 *	$594.64	-19.3%	—	573284106
—	EATON VANCE ENHANCED EQUITY	9,295	$205K	0.0%	$22.04	$22.04	—	—	278277108
NLR	VANECK ETF TRUST	1,761	$204K	0.0%	$115.98 *	$137.44	-24.7%	—	92189F601
DIA	STATE STR SPDR DOW JONES IND	390	$204K	0.0%	$522.94 *	$499.41	+1.8%	—	78467X109
FAS	DIREXION SHARES ETF TRUST	1,376	$203K	0.0%	$147.22 *	$135.90	+3.4%	—	25459Y694
NIO	NIO INC	40,000	$202K	0.0%	$5.06 *	$6.38	-46.2%	CALL	62914V106
SPHD	INVESCO EXCH TRADED FD TR II	3,937	$200K	0.0%	$50.84 *	$49.99	-3.6%	—	46138E362
IONQ	IONQ INC	3,500	$186K	0.0%	$53.26 *	$49.38	-11.2%	CALL	46222L108
IONQ	IONQ INC	3,278	$175K	0.0%	$53.26 *	$49.38	-11.2%	—	46222L108
POET	POET TECHNOLOGIES INC	14,800	$152K	0.0%	$10.28 *	$6.34	+18.0%	CALL	73044W302
TSLL	DIREXION SHARES ETF TRUST	10,416	$147K	0.0%	$14.16 *	$13.41	-32.8%	—	25460G286
GLD	SPDR GOLD TR	400	$147K	0.0%	$368.38 *	$332.58	+14.5%	CALL	78463V107
QBTS	D-WAVE QUANTUM INC	6,100	$146K	0.0%	$23.99 *	$27.29	-39.3%	—	26740W109
MARA	MARA HOLDINGS INC	10,315	$143K	0.0%	$13.89 *	$12.51	-9.4%	—	565788106
TSLL	DIREXION SHARES ETF TRUST	10,000	$142K	0.0%	$14.16 *	$13.41	-32.8%	CALL	25460G286
NVDY	TIDAL TRUST II	11,225	$140K	0.0%	$12.44 *	$16.88	-24.5%	—	88634T774
COIN	COINBASE GLOBAL INC	900	$132K	0.0%	$146.19 *	$289.80	-35.7%	CALL	19260Q107
AMZY	TIDAL TRUST II	10,000	$107K	0.0%	$10.68 *	$15.54	-34.0%	—	88634T840
ASTS	AST SPACEMOBILE INC	1,200	$107K	0.0%	$88.86 *	$40.06	+46.9%	CALL	00217D100
COIN	COINBASE GLOBAL INC	708	$103K	0.0%	$146.10 *	$289.80	-35.7%	—	19260Q107
UAMY	UNITED STATES ANTIMONY CORP	10,138	$73,600	0.0%	$7.26 *	$8.72	-52.2%	—	911549103
CRWV	COREWEAVE INC	700	$69,678	0.0%	$99.54 *	$112.42	-22.5%	PUT	21873S108
XOM	EXXON MOBIL CORP	500	$68,360	0.0%	$136.72 *	$108.81	+49.6%	CALL	30231G102
ERY	DIREXION SHARES ETF TRUST	5,021	$65,574	0.0%	$13.06 *	$11.64	-18.5%	—	25460G179
UBER	UBER TECHNOLOGIES INC	900	$64,944	0.0%	$72.16 *	$63.02	+8.7%	CALL	90353T100
AMD	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$580.91 *	$116.86	+423.5%	CALL	007903107
ESPR	ESPERION THERAPEUTICS INC NE	14,386	$45,461	0.0%	$3.16	$3.23	-1.6%	—	29664W105
GME	GAMESTOP CORP	2,000	$44,160	0.0%	$22.08 *	$22.62	+9.0%	CALL	36467W109
SHOP	SHOPIFY INC	300	$34,254	0.0%	$114.18 *	$86.97	+70.5%	CALL	82509L107
NEM	NEWMONT CORP	320	$29,932	0.0%	$93.54 *	$115.21	+0.1%	—	651639106
HOOD	ROBINHOOD MKTS INC	200	$20,056	0.0%	$100.28 *	$110.14	+2.1%	CALL	770700102
CRWV	COREWEAVE INC	200	$19,908	0.0%	$99.54 *	$112.42	-22.5%	CALL	21873S108
POET	POET TECHNOLOGIES INC	1,796	$18,465	0.0%	$10.28 *	$6.34	+18.0%	—	73044W302
IBRX	IMMUNITYBIO INC	2,000	$17,510	0.0%	$8.76 *	$7.57	+24.7%	CALL	45256X103
MARA	MARA HOLDINGS INC	1,000	$13,890	0.0%	$13.89 *	$12.51	-9.4%	CALL	565788106
AMZU	DIREXION SHARES ETF TRUST	300	$9,966	0.0%	$33.22 *	$31.39	+8.3%	CALL	25461A858
NFLX	NETFLIX INC.	100	$7,140	0.0%	$71.40 *	$100.56	-30.8%	CALL	64110L106
OKLO	OKLO INC	100	$5,233	0.0%	$52.33 *	$77.91	-52.5%	CALL	02156V109

Decreased Positions (102)

SOXX ISHARES TR 2.2%

Value $47.66M (-12.8%) Shares 83,808 (-1.7%) Share Price $568.64 Est. Cost/Share $391.48 Unrealized @ Report Date +45.3%

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $726K (-88.4%) Shares 21,329 (-88.1%) Share Price $34.05 Est. Cost/Share $23.40 Unrealized @ Report Date +45.5%

MSFT MICROSOFT CORP 1.3%

Value $28.81M (+19.2%) Shares 56,180 (-13.3%) Share Price $512.90 Est. Cost/Share $302.58 Unrealized @ Report Date +69.5%

HD HOME DEPOT INC 0.6%

Value $12.35M (-24.5%) Shares 43,402 (-6.4%) Share Price $284.49 Est. Cost/Share $245.24 Unrealized @ Report Date +16.0%

META META PLATFORMS INC 0.2%

Value $4.089M (-47.3%) Shares 5,638 (-59.1%) Share Price $725.23 Est. Cost/Share $631.70 Unrealized @ Report Date +14.8%

NVO NOVO-NORDISK A S 0.4%

Value $8.811M (-25.9%) Shares 232,430 (-6.2%) Share Price $37.91 Est. Cost/Share $72.85 Unrealized @ Report Date -48.0%

TSLA TESLA INC 0.5%

Value $10.68M (-21.5%) Shares 30,114 (-7.0%) Share Price $354.81 Est. Cost/Share $282.05 Unrealized @ Report Date +25.8%

UBER UBER TECHNOLOGIES INC 0.6%

Value $12.27M (-15.6%) Shares 179,158 (-11.1%) Share Price $68.51 Est. Cost/Share $63.02 Unrealized @ Report Date +8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $4.345M (+46.5%) Shares 23,229 (-8.6%) Share Price $187.05 Est. Cost/Share $55.09 Unrealized @ Report Date +239.6%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $35.47M (+3.7%) Shares 57,981 (-1.5%) Share Price $611.76 Est. Cost/Share $116.86 Unrealized @ Report Date +423.5%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $23.84M (-4.8%) Shares 58,636 (-6.9%) Share Price $406.63 Est. Cost/Share $460.12 Unrealized @ Report Date -11.6%

EFA ISHARES TR 0.0%

Value $587K (-63.0%) Shares 5,646 (-63.0%) Share Price $103.88 Est. Cost/Share $81.78 Unrealized @ Report Date +27.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $3.267M (+39.5%) Shares 44,979 (-1.9%) Share Price $72.64 Est. Cost/Share $85.57 Unrealized @ Report Date -15.1%

OKLO OKLO INC 0.0%

Value $677K (-55.8%) Shares 18,284 (-37.5%) Share Price $37.02 Est. Cost/Share $77.91 Unrealized @ Report Date -52.5%

MELI MERCADOLIBRE INC 0.0%

Value $861K (-49.4%) Shares 498 (-50.3%) Share Price $1728.09 Est. Cost/Share $1741.81 Unrealized @ Report Date -0.8%

VOO VANGUARD INDEX FDS 0.7%

Value $15.98M (-4.7%) Shares 22,803 (-6.7%) Share Price $700.87 Est. Cost/Share $491.74 Unrealized @ Report Date +42.5%

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.094M (-39.8%) Shares 4,638 (-29.5%) Share Price $235.87 Est. Cost/Share $82.06 Unrealized @ Report Date +187.5%

NEE NEXTERA ENERGY INC 0.1%

Value $1.797M (-24.8%) Shares 23,726 (-12.9%) Share Price $75.74 Est. Cost/Share $69.85 Unrealized @ Report Date +8.4%

SYK STRYKER CORPORATION 0.0%

Value $283K (-63.9%) Shares 1,028 (-58.7%) Share Price $275.44 Est. Cost/Share $369.84 Unrealized @ Report Date -25.5%

NVOX TIDAL TRUST II 0.0%

Value $302K (-62.2%) Shares 32,143 (-35.6%) Share Price $9.41 Est. Cost/Share $22.33 Unrealized @ Report Date -57.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.008M (-10.8%) Shares 7,666 (-15.3%) Share Price $522.81 Est. Cost/Share $464.09 Unrealized @ Report Date +12.7%

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $11.54M (+4.0%) Shares 38,471 (-1.0%) Share Price $300.06 Est. Cost/Share $68.15 Unrealized @ Report Date +340.3%

RKLB ROCKET LAB CORP 0.0%

Value $640K (-40.1%) Shares 9,192 (-12.7%) Share Price $69.68 Est. Cost/Share $63.01 Unrealized @ Report Date +10.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.627M (+11.2%) Shares 6,742 (-10.8%) Share Price $537.94 Est. Cost/Share $130.25 Unrealized @ Report Date +313.0%

IVE ISHARES TR 0.4%

Value $9.512M (-3.6%) Shares 41,669 (-4.1%) Share Price $228.28 Est. Cost/Share $119.64 Unrealized @ Report Date +90.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $7.034M (-4.7%) Shares 14,126 (-4.2%) Share Price $497.94 Est. Cost/Share $262.14 Unrealized @ Report Date +90.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $3.948M (-7.7%) Shares 15,543 (-9.8%) Share Price $254.02 Est. Cost/Share $320.51 Unrealized @ Report Date -20.7%

MCD MCDONALDS CORP 0.1%

Value $1.429M (-18.5%) Shares 6,188 (-4.6%) Share Price $230.96 Est. Cost/Share $225.57 Unrealized @ Report Date +2.4%

TECL DIREXION SHARES ETF TRUST 0.8%

Value $16.83M (-1.8%) Shares 72,308 (-2.7%) Share Price $232.80 Est. Cost/Share $49.78 Unrealized @ Report Date +367.7%

VLO VALERO ENERGY CORP 0.0%

Value $800K (+46.3%) Shares 2,065 (-1.7%) Share Price $387.53 Est. Cost/Share $114.86 Unrealized @ Report Date +237.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.104M (-7.5%) Shares 6,805 (-3.1%) Share Price $456.19 Est. Cost/Share $251.90 Unrealized @ Report Date +81.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.077M (+10.8%) Shares 2,739 (-8.9%) Share Price $758.37 Est. Cost/Share $649.06 Unrealized @ Report Date +16.8%

KLAC KLA CORP 0.0%

Value $296K (-40.5%) Shares 1,518 (-7.9%) Share Price $194.99 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $647K (-22.7%) Shares 46,099 (-8.0%) Share Price $14.03 Est. Cost/Share $17.83 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $1.624M (-9.9%) Shares 22,574 (-3.4%) Share Price $71.95 Est. Cost/Share $59.94 Unrealized @ Report Date +20.0%

TQQQ PROSHARES TR 0.0%

Value $850K (-16.7%) Shares 10,888 (-13.6%) Share Price $78.03 Est. Cost/Share $44.62 Unrealized @ Report Date +74.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $381K (-27.5%) Shares 10,702 (-25.2%) Share Price $35.61 Est. Cost/Share $31.92 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $6.349M (-2.2%) Shares 8,290 (-4.3%) Share Price $765.85 Est. Cost/Share $464.47 Unrealized @ Report Date +64.9%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $340K (-28.9%) Shares 37,928 (-16.1%) Share Price $8.96 Est. Cost/Share $10.44 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $264K (-34.0%) Shares 2,951 (-28.9%) Share Price $89.62 Est. Cost/Share $90.20 Unrealized @ Report Date -0.6%

SPYI NEOS ETF TRUST 0.0%

Value $1.049M (-10.8%) Shares 19,734 (-10.9%) Share Price $53.17 Est. Cost/Share $51.67 Unrealized @ Report Date +2.9%

IEMG ISHARES INC 0.0%

Value $573K (-17.2%) Shares 7,058 (-15.5%) Share Price $81.16 Est. Cost/Share $66.70 Unrealized @ Report Date +21.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $938K (-11.0%) Shares 5,756 (-2.6%) Share Price $162.92 Est. Cost/Share $360.11 Unrealized @ Report Date -54.8%

DVY ISHARES TR 0.1%

Value $1.828M (-5.9%) Shares 12,020 (-3.2%) Share Price $152.07 Est. Cost/Share $105.79 Unrealized @ Report Date +43.7%

VTV VANGUARD INDEX FDS 0.0%

Value $421K (-21.0%) Shares 1,948 (-20.3%) Share Price $216.06 Est. Cost/Share $184.69 Unrealized @ Report Date +17.0%

BAC BANK OF AMER CORP 0.1%

Value $1.228M (-8.3%) Shares 22,554 (-4.0%) Share Price $54.43 Est. Cost/Share $29.55 Unrealized @ Report Date +84.2%

IWM ISHARES TR 0.0%

Value $308K (-25.6%) Shares 1,108 (-19.5%) Share Price $277.95 Est. Cost/Share $228.83 Unrealized @ Report Date +21.4%

ARM ARM HOLDINGS PLC 0.0%

Value $328K (-23.4%) Shares 1,132 (-6.2%) Share Price $289.74 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $205K (-32.7%) Shares 4,616 (-23.3%) Share Price $44.45 Est. Cost/Share $55.35 Unrealized @ Report Date -19.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $228K (-30.4%) Shares 1,169 (-2.8%) Share Price $194.75 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

LQD ISHARES TR 0.0%

Value $627K (-13.6%) Shares 6,141 (-7.8%) Share Price $102.18 Est. Cost/Share $120.69 Unrealized @ Report Date -15.3%

SHOP SHOPIFY INC 0.0%

Value $850K (-10.0%) Shares 5,729 (-30.7%) Share Price $148.30 Est. Cost/Share $86.97 Unrealized @ Report Date +70.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $610K (-13.3%) Shares 662 (-9.2%) Share Price $921.68 Est. Cost/Share $392.55 Unrealized @ Report Date +135.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $342K (+36.7%) Shares 5,289 (-3.6%) Share Price $64.59 Est. Cost/Share $88.59 Unrealized @ Report Date -27.1%

CTAS CINTAS CORP 0.1%

Value $1.642M (-5.2%) Shares 8,420 (-17.3%) Share Price $195.07 Est. Cost/Share $192.88 Unrealized @ Report Date +1.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $694K (-11.5%) Shares 9,828 (-10.7%) Share Price $70.61 Est. Cost/Share $58.35 Unrealized @ Report Date +21.0%

DX DYNEX CAP INC 0.0%

Value $432K (-16.6%) Shares 38,812 (-1.9%) Share Price $11.14 Est. Cost/Share $13.11 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $535K (-13.4%) Shares 1,457 (-1.9%) Share Price $366.96 Est. Cost/Share $352.87 Unrealized @ Report Date +4.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $868K (-8.6%) Shares 24,163 (-13.9%) Share Price $35.93 Est. Cost/Share $27.79 Unrealized @ Report Date +29.3%

PFF ISHARES TR 0.0%

Value $423K (-16.1%) Shares 14,331 (-13.3%) Share Price $29.50 Est. Cost/Share $34.88 Unrealized @ Report Date -15.4%

SBUX STARBUCKS CORP 0.0%

Value $420K (-15.9%) Shares 4,469 (-8.6%) Share Price $93.97 Est. Cost/Share $76.07 Unrealized @ Report Date +23.5%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $6.092M (-1.2%) Shares 74,568 (-6.6%) Share Price $81.70 Est. Cost/Share $52.71 Unrealized @ Report Date +55.0%

VO VANGUARD INDEX FDS 0.0%

Value $540K (-12.4%) Shares 6,882 (-10.0%) Share Price $78.42 Est. Cost/Share $76.89 Unrealized @ Report Date +2.0%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $239K (-23.3%) Shares 5,525 (-25.8%) Share Price $43.32 Est. Cost/Share $40.56 Unrealized @ Report Date +6.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $316K (-18.3%) Shares 2,814 (-11.7%) Share Price $112.26 Est. Cost/Share $80.01 Unrealized @ Report Date +40.3%

ORCL ORACLE CORP 0.0%

Value $830K (-7.4%) Shares 6,048 (-1.2%) Share Price $137.30 Est. Cost/Share $175.30 Unrealized @ Report Date -21.7%

— PIMCO MUN INCOME FD II 0.0%

Value $162K (-28.5%) Shares 24,588 (-17.2%) Share Price $6.57 Est. Cost/Share $8.54 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $426K (-13.1%) Shares 7,183 (-12.6%) Share Price $59.31 Est. Cost/Share $57.29 Unrealized @ Report Date +3.5%

EG EVEREST GROUP LTD 0.0%

Value $649K (-9.0%) Shares 1,778 (-10.9%) Share Price $365.07 Est. Cost/Share $302.97 Unrealized @ Report Date +20.5%

HYG ISHARES TR 0.0%

Value $367K (-14.2%) Shares 4,758 (-11.1%) Share Price $77.22 Est. Cost/Share $83.10 Unrealized @ Report Date -7.1%

ABNB AIRBNB INC 0.1%

Value $1.502M (+4.0%) Shares 9,351 (-7.3%) Share Price $160.66 Est. Cost/Share $146.39 Unrealized @ Report Date +9.7%

CAH CARDINAL HEALTH INC 0.0%

Value $586K (-8.9%) Shares 2,635 (-2.7%) Share Price $222.48 Est. Cost/Share $120.82 Unrealized @ Report Date +84.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $311K (-15.3%) Shares 1,860 (-6.0%) Share Price $166.98 Est. Cost/Share $106.09 Unrealized @ Report Date +57.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $320K (-13.8%) Shares 1,150 (-9.2%) Share Price $278.13 Est. Cost/Share $262.21 Unrealized @ Report Date +6.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $368K (-12.2%) Shares 1,140 (-6.4%) Share Price $323.15 Est. Cost/Share $343.93 Unrealized @ Report Date -6.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $261K (-16.2%) Shares 2,797 (-3.6%) Share Price $93.44 Est. Cost/Share $100.17 Unrealized @ Report Date -6.7%

PG PROCTER & GAMBLE CO 0.0%

Value $484K (-9.2%) Shares 3,331 (-8.4%) Share Price $145.30 Est. Cost/Share $136.79 Unrealized @ Report Date +6.2%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $1.08M (-4.2%) Shares 14,264 (-3.1%) Share Price $75.72 Est. Cost/Share $42.92 Unrealized @ Report Date +76.4%

TXN TEXAS INSTRS INC 0.0%

Value $349K (-11.7%) Shares 1,245 (-6.0%) Share Price $280.06 Est. Cost/Share $180.75 Unrealized @ Report Date +55.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $295K (-13.5%) Shares 9,836 (-15.2%) Share Price $30.00 Est. Cost/Share $26.08 Unrealized @ Report Date +15.0%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $198K (-17.8%) Shares 16,677 (-8.4%) Share Price $11.86 Est. Cost/Share $13.22 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $795K (-5.0%) Shares 17,089 (-2.9%) Share Price $46.51 Est. Cost/Share $30.37 Unrealized @ Report Date +53.1%

CURE DIREXION SHARES ETF TRUST 0.0%

Value $567K (+6.7%) Shares 4,377 (-7.6%) Share Price $129.49 Est. Cost/Share $74.25 Unrealized @ Report Date +74.4%

QUAL ISHARES TR 0.0%

Value $302K (-10.5%) Shares 1,361 (-11.6%) Share Price $222.25 Est. Cost/Share $177.89 Unrealized @ Report Date +24.9%

BLK BLACKROCK INC 0.0%

Value $425K (+8.7%) Shares 402 (-1.2%) Share Price $1058.08 Est. Cost/Share $992.11 Unrealized @ Report Date +6.7%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $7.668M (-0.4%) Shares 10,055 (-2.5%) Share Price $762.62 Est. Cost/Share $512.10 Unrealized @ Report Date +48.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $436K (-4.0%) Shares 15,882 (-3.2%) Share Price $27.47 Est. Cost/Share $25.75 Unrealized @ Report Date +6.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $310K (+6.0%) Shares 2,759 (-5.5%) Share Price $112.50 Est. Cost/Share $110.14 Unrealized @ Report Date +2.1%

DGRO ISHARES TR 0.0%

Value $359K (-4.7%) Shares 4,765 (-4.1%) Share Price $75.39 Est. Cost/Share $67.09 Unrealized @ Report Date +12.4%

KR KROGER CO 0.0%

Value $879K (+2.0%) Shares 14,999 (-3.4%) Share Price $58.62 Est. Cost/Share $43.47 Unrealized @ Report Date +34.9%

KO COCA COLA CO 0.0%

Value $413K (+4.1%) Shares 4,795 (-1.7%) Share Price $86.08 Est. Cost/Share $61.37 Unrealized @ Report Date +40.3%

GME GAMESTOP CORP 0.0%

Value $250K (+6.2%) Shares 10,156 (-4.9%) Share Price $24.65 Est. Cost/Share $22.62 Unrealized @ Report Date +9.0%

GPN GLOBAL PMTS INC 0.0%

Value $249K (+6.0%) Shares 3,049 (-5.9%) Share Price $81.67 Est. Cost/Share $133.21 Unrealized @ Report Date -38.7%

IEFA ISHARES TR 0.0%

Value $729K (-1.8%) Shares 7,529 (-2.1%) Share Price $96.87 Est. Cost/Share $85.81 Unrealized @ Report Date +12.9%

IXN ISHARES TR 0.0%

Value $293K (-4.4%) Shares 1,979 (-6.8%) Share Price $148.20 Est. Cost/Share $97.26 Unrealized @ Report Date +52.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $938K (+1.4%) Shares 10,978 (-2.0%) Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $398K (-3.0%) Shares 7,458 (-2.7%) Share Price $53.40 Est. Cost/Share $52.99 Unrealized @ Report Date +0.8%

IHI ISHARES TR 0.0%

Value $263K (-4.4%) Shares 5,148 (-7.6%) Share Price $51.15 Est. Cost/Share $61.26 Unrealized @ Report Date -16.5%

IBRX IMMUNITYBIO INC 0.0%

Value $179K (+6.4%) Shares 18,950 (-1.3%) Share Price $9.44 Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $356K (-1.7%) Shares 3,362 (-4.1%) Share Price $105.85 Est. Cost/Share $86.24 Unrealized @ Report Date +22.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $325K (+1.8%) Shares 5,201 (-6.0%) Share Price $62.39 Est. Cost/Share $50.14 Unrealized @ Report Date +24.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $296K (+1.5%) Shares 1,755 (-4.4%) Share Price $168.45 Est. Cost/Share $128.98 Unrealized @ Report Date +30.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	83,808 (-1.7%)	$47.66M (-12.8%)	2.2%	$568.64	$391.48	+45.3%	ISHARES SEMICDTR	464287523
FFLG	FIDELITY COVINGTON TRUST	21,329 (-88.1%)	$726K (-88.4%)	0.0%	$34.05	$23.40	+45.5%	FIDELITY FUND LR	316092337
MSFT	MICROSOFT CORP	56,180 (-13.3%)	$28.81M (+19.2%)	1.3%	$512.90	$302.58	+69.5%	COM	594918104
HD	HOME DEPOT INC	43,402 (-6.4%)	$12.35M (-24.5%)	0.6%	$284.49	$245.24	+16.0%	COM	437076102
META	META PLATFORMS INC	5,638 (-59.1%)	$4.089M (-47.3%)	0.2%	$725.23	$631.70	+14.8%	CL A	30303M102
NVO	NOVO-NORDISK A S	232,430 (-6.2%)	$8.811M (-25.9%)	0.4%	$37.91	$72.85	-48.0%	ADR	670100205
TSLA	TESLA INC	30,114 (-7.0%)	$10.68M (-21.5%)	0.5%	$354.81	$282.05	+25.8%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	179,158 (-11.1%)	$12.27M (-15.6%)	0.6%	$68.51	$63.02	+8.7%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	23,229 (-8.6%)	$4.345M (+46.5%)	0.2%	$187.05	$55.09	+239.6%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	57,981 (-1.5%)	$35.47M (+3.7%)	1.6%	$611.76	$116.86	+423.5%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	58,636 (-6.9%)	$23.84M (-4.8%)	1.1%	$406.63	$460.12	-11.6%	COM NEW	46120E602
EFA	ISHARES TR	5,646 (-63.0%)	$587K (-63.0%)	0.0%	$103.88	$81.78	+27.0%	MSCI EAFE ETF	464287465
FBTC	FIDELITY WISE ORIGIN BITCOIN	44,979 (-1.9%)	$3.267M (+39.5%)	0.2%	$72.64	$85.57	-15.1%	SHS	315948109
OKLO	OKLO INC	18,284 (-37.5%)	$677K (-55.8%)	0.0%	$37.02	$77.91	-52.5%	COM CL A	02156V109
MELI	MERCADOLIBRE INC	498 (-50.3%)	$861K (-49.4%)	0.0%	$1728.09	$1741.81	-0.8%	COM	58733R102
VOO	VANGUARD INDEX FDS	22,803 (-6.7%)	$15.98M (-4.7%)	0.7%	$700.87	$491.74	+42.5%	S&P 500 ETF SHS	922908363
NBIS	NEBIUS GROUP N.V.	4,638 (-29.5%)	$1.094M (-39.8%)	0.1%	$235.87	$82.06	+187.5%	SHS CLASS A	N97284108
NEE	NEXTERA ENERGY INC	23,726 (-12.9%)	$1.797M (-24.8%)	0.1%	$75.74	$69.85	+8.4%	COM	65339F101
SYK	STRYKER CORPORATION	1,028 (-58.7%)	$283K (-63.9%)	0.0%	$275.44	$369.84	-25.5%	COM	863667101
NVOX	TIDAL TRUST II	32,143 (-35.6%)	$302K (-62.2%)	0.0%	$9.41	$22.33	-57.9%	DEFIANCE DLY TRG	88636W288
VRTX	VERTEX PHARMACEUTICALS INC	7,666 (-15.3%)	$4.008M (-10.8%)	0.2%	$522.81	$464.09	+12.7%	COM	92532F100
FTEC	FIDELITY COVINGTON TRUST	38,471 (-1.0%)	$11.54M (+4.0%)	0.5%	$300.06	$68.15	+340.3%	MSCI INFO TECH I	316092808
RKLB	ROCKET LAB CORP	9,192 (-12.7%)	$640K (-40.1%)	0.0%	$69.68	$63.01	+10.6%	COM	773121108
DELL	DELL TECHNOLOGIES INC	6,742 (-10.8%)	$3.627M (+11.2%)	0.2%	$537.94	$130.25	+313.0%	CL C	24703L202
IVE	ISHARES TR	41,669 (-4.1%)	$9.512M (-3.6%)	0.4%	$228.28	$119.64	+90.8%	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,126 (-4.2%)	$7.034M (-4.7%)	0.3%	$497.94	$262.14	+90.0%	CL B NEW	084670702
CEG	CONSTELLATION ENERGY CORP	15,543 (-9.8%)	$3.948M (-7.7%)	0.2%	$254.02	$320.51	-20.7%	COM	21037T109
MCD	MCDONALDS CORP	6,188 (-4.6%)	$1.429M (-18.5%)	0.1%	$230.96	$225.57	+2.4%	COM	580135101
TECL	DIREXION SHARES ETF TRUST	72,308 (-2.7%)	$16.83M (-1.8%)	0.8%	$232.80	$49.78	+367.7%	DA TE BU 3X ETF	25459W102
VLO	VALERO ENERGY CORP	2,065 (-1.7%)	$800K (+46.3%)	0.0%	$387.53	$114.86	+237.5%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,805 (-3.1%)	$3.104M (-7.5%)	0.1%	$456.19	$251.90	+81.1%	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	2,739 (-8.9%)	$2.077M (+10.8%)	0.1%	$758.37	$649.06	+16.8%	COM	75886F107
KLAC	KLA CORP	1,518 (-7.9%)	$296K (-40.5%)	0.0%	$194.99	$1501.82	-87.0%	COM NEW	482480100
—	PIMCO DYNAMIC INCOME FD	46,099 (-8.0%)	$647K (-22.7%)	0.0%	$14.03	$17.83	—	SHS	72201Y101
IJH	ISHARES TR	22,574 (-3.4%)	$1.624M (-9.9%)	0.1%	$71.95	$59.94	+20.0%	CORE S&P MCP ETF	464287507
TQQQ	PROSHARES TR	10,888 (-13.6%)	$850K (-16.7%)	0.0%	$78.03	$44.62	+74.9%	ULTRAPRO QQQ	74347X831
EPD	ENTERPRISE PRODS PARTNERS L	10,702 (-25.2%)	$381K (-27.5%)	0.0%	$35.61	$31.92	—	COM	293792107
IVV	ISHARES TR	8,290 (-4.3%)	$6.349M (-2.2%)	0.3%	$765.85	$464.47	+64.9%	CORE S&P500 ETF	464287200
—	NUVEEN MUN HIGH INCOME OPPOR	37,928 (-16.1%)	$340K (-28.9%)	0.0%	$8.96	$10.44	—	COM	670682103
VNQ	VANGUARD INDEX FDS	2,951 (-28.9%)	$264K (-34.0%)	0.0%	$89.62	$90.20	-0.6%	REAL ESTATE ETF	922908553
SPYI	NEOS ETF TRUST	19,734 (-10.9%)	$1.049M (-10.8%)	0.0%	$53.17	$51.67	+2.9%	NEOS S&P 500 HI	78433H303
IEMG	ISHARES INC	7,058 (-15.5%)	$573K (-17.2%)	0.0%	$81.16	$66.70	+21.7%	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	5,756 (-2.6%)	$938K (-11.0%)	0.0%	$162.92	$360.11	-54.8%	COM	09857L108
DVY	ISHARES TR	12,020 (-3.2%)	$1.828M (-5.9%)	0.1%	$152.07	$105.79	+43.7%	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	1,948 (-20.3%)	$421K (-21.0%)	0.0%	$216.06	$184.69	+17.0%	MRNGSTR VAL ETF	922908744
BAC	BANK OF AMER CORP	22,554 (-4.0%)	$1.228M (-8.3%)	0.1%	$54.43	$29.55	+84.2%	COM	060505104
IWM	ISHARES TR	1,108 (-19.5%)	$308K (-25.6%)	0.0%	$277.95	$228.83	+21.4%	RUSSELL 2000 ETF	464287655
ARM	ARM HOLDINGS PLC	1,132 (-6.2%)	$328K (-23.4%)	0.0%	$289.74	$265.90	+8.9%	SPONSORED ADS	042068205
GXO	GXO LOGISTICS INCORPORATED	4,616 (-23.3%)	$205K (-32.7%)	0.0%	$44.45	$55.35	-19.7%	COMMON STOCK	36262G101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,169 (-2.8%)	$228K (-30.4%)	0.0%	$194.75	$197.59	-1.4%	ORDINARY SHARES	G25457105
LQD	ISHARES TR	6,141 (-7.8%)	$627K (-13.6%)	0.0%	$102.18	$120.69	-15.3%	IBOXX INV CP ETF	464287242
SHOP	SHOPIFY INC	5,729 (-30.7%)	$850K (-10.0%)	0.0%	$148.30	$86.97	+70.5%	CL A SUB VTG SHS	82509L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	662 (-9.2%)	$610K (-13.3%)	0.0%	$921.68	$392.55	+135.0%	ORD SHS	G7997R103
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,289 (-3.6%)	$342K (+36.7%)	0.0%	$64.59	$88.59	-27.1%	SHS REP COM UT	389637109
CTAS	CINTAS CORP	8,420 (-17.3%)	$1.642M (-5.2%)	0.1%	$195.07	$192.88	+1.1%	COM	172908105
VEA	VANGUARD TAX-MANAGED FDS	9,828 (-10.7%)	$694K (-11.5%)	0.0%	$70.61	$58.35	+21.0%	VAN FTSE DEV MKT	921943858
DX	DYNEX CAP INC	38,812 (-1.9%)	$432K (-16.6%)	0.0%	$11.14	$13.11	—	COM	26817Q886
UNH	UNITEDHEALTH GROUP INC	1,457 (-1.9%)	$535K (-13.4%)	0.0%	$366.96	$352.87	+4.0%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	24,163 (-13.9%)	$868K (-8.6%)	0.0%	$35.93	$27.79	+29.3%	US LCAP GR ETF	808524300
PFF	ISHARES TR	14,331 (-13.3%)	$423K (-16.1%)	0.0%	$29.50	$34.88	-15.4%	PFD AND INCM SEC	464288687
SBUX	STARBUCKS CORP	4,469 (-8.6%)	$420K (-15.9%)	0.0%	$93.97	$76.07	+23.5%	COM	855244109
FHLC	FIDELITY COVINGTON TRUST	74,568 (-6.6%)	$6.092M (-1.2%)	0.3%	$81.70	$52.71	+55.0%	MSCI HLTH CARE I	316092600
VO	VANGUARD INDEX FDS	6,882 (-10.0%)	$540K (-12.4%)	0.0%	$78.42	$76.89	+2.0%	MRNGSTR MID CAP	922908629
FELC	FIDELITY COVINGTON TRUST	5,525 (-25.8%)	$239K (-23.3%)	0.0%	$43.32	$40.56	+6.8%	ENHANCED LARGE	316092113
VTWO	VANGUARD SCOTTSDALE FDS	2,814 (-11.7%)	$316K (-18.3%)	0.0%	$112.26	$80.01	+40.3%	VNG RUS2000IDX	92206C664
ORCL	ORACLE CORP	6,048 (-1.2%)	$830K (-7.4%)	0.0%	$137.30	$175.30	-21.7%	COM	68389X105
—	PIMCO MUN INCOME FD II	24,588 (-17.2%)	$162K (-28.5%)	0.0%	$6.57	$8.54	—	COM	72200W106
VWO	VANGUARD INTL EQUITY INDEX F	7,183 (-12.6%)	$426K (-13.1%)	0.0%	$59.31	$57.29	+3.5%	FTSE EMR MKT ETF	922042858
EG	EVEREST GROUP LTD	1,778 (-10.9%)	$649K (-9.0%)	0.0%	$365.07	$302.97	+20.5%	COM	G3223R108
HYG	ISHARES TR	4,758 (-11.1%)	$367K (-14.2%)	0.0%	$77.22	$83.10	-7.1%	IBOXX HI YD ETF	464288513
ABNB	AIRBNB INC	9,351 (-7.3%)	$1.502M (+4.0%)	0.1%	$160.66	$146.39	+9.7%	COM CL A	009066101
CAH	CARDINAL HEALTH INC	2,635 (-2.7%)	$586K (-8.9%)	0.0%	$222.48	$120.82	+84.2%	COM	14149Y108
XLI	SELECT SECTOR SPDR TR	1,860 (-6.0%)	$311K (-15.3%)	0.0%	$166.98	$106.09	+57.4%	ST STR INDL ETF	81369Y704
APD	AIR PRODUCTS AND CHEMICALS I	1,150 (-9.2%)	$320K (-13.8%)	0.0%	$278.13	$262.21	+6.1%	COM	009158106
SHW	SHERWIN WILLIAMS CO	1,140 (-6.4%)	$368K (-12.2%)	0.0%	$323.15	$343.93	-6.0%	COM	824348106
UPS	UNITED PARCEL SVCS INC	2,797 (-3.6%)	$261K (-16.2%)	0.0%	$93.44	$100.17	-6.7%	CL B	911312106
PG	PROCTER & GAMBLE CO	3,331 (-8.4%)	$484K (-9.2%)	0.0%	$145.30	$136.79	+6.2%	COM	742718109
FNCL	FIDELITY COVINGTON TRUST	14,264 (-3.1%)	$1.08M (-4.2%)	0.0%	$75.72	$42.92	+76.4%	MSCI FINLS IDX	316092501
TXN	TEXAS INSTRS INC	1,245 (-6.0%)	$349K (-11.7%)	0.0%	$280.06	$180.75	+55.0%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	9,836 (-15.2%)	$295K (-13.5%)	0.0%	$30.00	$26.08	+15.0%	US LRG CAP ETF	808524201
—	PIMCO DYNAMIC INCOME OPRNTS	16,677 (-8.4%)	$198K (-17.8%)	0.0%	$11.86	$13.22	—	COM BEN SHS	69355M107
CSX	CSX CORP	17,089 (-2.9%)	$795K (-5.0%)	0.0%	$46.51	$30.37	+53.1%	COM	126408103
CURE	DIREXION SHARES ETF TRUST	4,377 (-7.6%)	$567K (+6.7%)	0.0%	$129.49	$74.25	+74.4%	DAIL HEAL BU ETF	25459Y876
QUAL	ISHARES TR	1,361 (-11.6%)	$302K (-10.5%)	0.0%	$222.25	$177.89	+24.9%	MSCI USA QLT FCT	46432F339
BLK	BLACKROCK INC	402 (-1.2%)	$425K (+8.7%)	0.0%	$1058.08	$992.11	+6.7%	COM	09290D101
SPY	STATE STR SPDR S&P 500 ETF T	10,055 (-2.5%)	$7.668M (-0.4%)	0.4%	$762.62	$512.10	+48.9%	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	15,882 (-3.2%)	$436K (-4.0%)	0.0%	$27.47	$25.75	+6.7%	INTL EQTY ETF	808524805
HOOD	ROBINHOOD MKTS INC	2,759 (-5.5%)	$310K (+6.0%)	0.0%	$112.50	$110.14	+2.1%	COM CL A	770700102
DGRO	ISHARES TR	4,765 (-4.1%)	$359K (-4.7%)	0.0%	$75.39	$67.09	+12.4%	CORE DIV GRWTH	46434V621
KR	KROGER CO	14,999 (-3.4%)	$879K (+2.0%)	0.0%	$58.62	$43.47	+34.9%	COM	501044101
KO	COCA COLA CO	4,795 (-1.7%)	$413K (+4.1%)	0.0%	$86.08	$61.37	+40.3%	COM	191216100
GME	GAMESTOP CORP	10,156 (-4.9%)	$250K (+6.2%)	0.0%	$24.65	$22.62	+9.0%	CL A	36467W109
GPN	GLOBAL PMTS INC	3,049 (-5.9%)	$249K (+6.0%)	0.0%	$81.67	$133.21	-38.7%	COM	37940X102
IEFA	ISHARES TR	7,529 (-2.1%)	$729K (-1.8%)	0.0%	$96.87	$85.81	+12.9%	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	1,979 (-6.8%)	$293K (-4.4%)	0.0%	$148.20	$97.26	+52.4%	GLOBAL TECH ETF	464287291
VOOG	VANGUARD ADMIRAL FDS INC	10,978 (-2.0%)	$938K (+1.4%)	0.0%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
XLF	SELECT SECTOR SPDR TR	7,458 (-2.7%)	$398K (-3.0%)	0.0%	$53.40	$52.99	+0.8%	ST STR FINL ETF	81369Y605
IHI	ISHARES TR	5,148 (-7.6%)	$263K (-4.4%)	0.0%	$51.15	$61.26	-16.5%	U.S. MED DVC ETF	464288810
IBRX	IMMUNITYBIO INC	18,950 (-1.3%)	$179K (+6.4%)	0.0%	$9.44	$7.57	+24.7%	COM	45256X103
ONEQ	FIDELITY COMWLTH TR	3,362 (-4.1%)	$356K (-1.7%)	0.0%	$105.85	$86.24	+22.7%	NASDAQ COMPSIT	315912808
BMY	BRISTOL-MYERS SQUIBB CO	5,201 (-6.0%)	$325K (+1.8%)	0.0%	$62.39	$50.14	+24.5%	COM	110122108
XLV	SELECT SECTOR SPDR TR	1,755 (-4.4%)	$296K (+1.5%)	0.0%	$168.45	$128.98	+30.6%	ST STR CARE ETF	81369Y209

Unchanged Positions (61)

NVDA NVIDIA CORPORATION 14.6%

Value $316M Shares 1,383,906 Share Price $228.38 Est. Cost/Share $91.02 Unrealized @ Report Date +150.9%

SOXL DIREXION SHARES ETF TRUST 1.9%

Value $40.91M Shares 276,693 Share Price $147.86 Est. Cost/Share $23.21 Unrealized @ Report Date +537.2%

AAPL APPLE INC 9.0%

Value $195M Shares 586,575 Share Price $333.02 Est. Cost/Share $108.63 Unrealized @ Report Date +206.6%

DFEN DIREXION SHARES ETF TRUST 0.7%

Value $15.74M Shares 334,215 Share Price $47.09 Est. Cost/Share $23.88 Unrealized @ Report Date +97.2%

LRCX LAM RESEARCH CORP 0.6%

Value $12.89M Shares 39,236 Share Price $328.51 Est. Cost/Share $104.41 Unrealized @ Report Date +214.6%

NFLX NETFLIX INC. 3.2%

Value $70.19M Shares 1,008,747 Share Price $69.58 Est. Cost/Share $100.56 Unrealized @ Report Date -30.8%

XLE SELECT SECTOR SPDR TR 0.4%

Value $8.132M Shares 132,233 Share Price $61.50 Est. Cost/Share $44.25 Unrealized @ Report Date +39.0%

FENY FIDELITY COVINGTON TRUST 0.2%

Value $4.911M Shares 144,872 Share Price $33.90 Est. Cost/Share $23.18 Unrealized @ Report Date +46.3%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $9.189M Shares 130,318 Share Price $70.51 Est. Cost/Share $73.09 Unrealized @ Report Date -3.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.73M Shares 9,389 Share Price $397.32 Est. Cost/Share $191.62 Unrealized @ Report Date +107.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.756M Shares 3,061 Share Price $900.32 Est. Cost/Share $678.82 Unrealized @ Report Date +32.6%

MRK MERCK & CO INC 0.1%

Value $3.15M Shares 21,677 Share Price $145.31 Est. Cost/Share $83.61 Unrealized @ Report Date +73.8%

NTAP NETAPP INC 0.1%

Value $1.083M Shares 5,156 Share Price $210.08 Est. Cost/Share $110.78 Unrealized @ Report Date +89.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.707M Shares 11,632 Share Price $146.75 Est. Cost/Share $131.62 Unrealized @ Report Date +11.5%

LIN LINDE PLC 0.1%

Value $2.841M Shares 5,986 Share Price $474.68 Est. Cost/Share $439.83 Unrealized @ Report Date +7.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $3.82M Shares 7,838 Share Price $487.35 Est. Cost/Share $699.24 Unrealized @ Report Date -30.3%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $477K Shares 16,370 Share Price $29.11 Est. Cost/Share $49.91 Unrealized @ Report Date -41.7%

VGT VANGUARD WORLD FD 0.1%

Value $3.061M Shares 24,361 Share Price $125.67 Est. Cost/Share $104.10 Unrealized @ Report Date +20.7%

FETH FIDELITY ETHEREUM FD 0.0%

Value $302K Shares 11,362 Share Price $26.57 Est. Cost/Share $20.49 Unrealized @ Report Date +29.6%

SPYM SPDR SERIES TRUST 0.2%

Value $4.728M Shares 52,669 Share Price $89.76 Est. Cost/Share $61.92 Unrealized @ Report Date +45.0%

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $416K Shares 2,858 Share Price $145.71 Est. Cost/Share $67.70 Unrealized @ Report Date +115.2%

CXDO CREXENDO INC 0.0%

Value $263K Shares 44,722 Share Price $5.88 Est. Cost/Share $5.33 Unrealized @ Report Date +10.3%

AMZU DIREXION SHARES ETF TRUST 0.1%

Value $2.297M Shares 67,606 Share Price $33.97 Est. Cost/Share $31.39 Unrealized @ Report Date +8.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $800K Shares 26,526 Share Price $30.15 Est. Cost/Share $27.19 Unrealized @ Report Date +10.9%

PPL PPL CORP 0.0%

Value $478K Shares 14,539 Share Price $32.89 Est. Cost/Share $36.33 Unrealized @ Report Date -9.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.545M Shares 1,617 Share Price $955.52 Est. Cost/Share $706.28 Unrealized @ Report Date +35.3%

CCK CROWN HLDGS INC 0.0%

Value $696K Shares 6,600 Share Price $105.41 Est. Cost/Share $50.80 Unrealized @ Report Date +107.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $802K Shares 4,203 Share Price $190.80 Est. Cost/Share $58.82 Unrealized @ Report Date +224.4%

TMUS T-MOBILE US INC 0.1%

Value $1.287M Shares 7,889 Share Price $163.08 Est. Cost/Share $205.28 Unrealized @ Report Date -20.6%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $289K Shares 5,654 Share Price $51.05 Est. Cost/Share $54.71 Unrealized @ Report Date -6.7%

QQQ INVESCO QQQ TR 0.7%

Value $14.69M Shares 19,852 Share Price $739.75 Est. Cost/Share $358.50 Unrealized @ Report Date +106.4%

MVV PROSHARES TR 0.0%

Value $211K Shares 2,668 Share Price $79.22 Est. Cost/Share $83.92 Unrealized @ Report Date -5.6%

RTX RTX CORPORATION 0.1%

Value $1.681M Shares 9,057 Share Price $185.66 Est. Cost/Share $154.62 Unrealized @ Report Date +20.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $855K Shares 3,231 Share Price $264.76 Est. Cost/Share $125.78 Unrealized @ Report Date +110.5%

FFBC 1ST FINL BANCORP 0.0%

Value $401K Shares 12,800 Share Price $31.32 Est. Cost/Share $27.87 Unrealized @ Report Date +12.4%

MRBK MERIDIAN CORP 0.0%

Value $471K Shares 25,000 Share Price $18.82 Est. Cost/Share $14.72 Unrealized @ Report Date +27.9%

NIO NIO INC 0.0%

Value $58,219 Shares 16,974 Share Price $3.43 Est. Cost/Share $6.38 Unrealized @ Report Date -46.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $312K Shares 2,024 Share Price $153.91 Est. Cost/Share $149.41 Unrealized @ Report Date +3.0%

PCAR PACCAR INC 0.0%

Value $239K Shares 2,180 Share Price $109.82 Est. Cost/Share $84.44 Unrealized @ Report Date +30.1%

VBK VANGUARD INDEX FDS 0.0%

Value $257K Shares 762 Share Price $337.67 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

AGG ISHARES TR 0.0%

Value $441K Shares 4,669 Share Price $94.54 Est. Cost/Share $106.31 Unrealized @ Report Date -11.1%

PROP PRAIRIE OPER CO 0.0%

Value $25,740 Shares 62,552 Share Price $0.41 Est. Cost/Share $5.05 Unrealized @ Report Date -91.8%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $413K Shares 6,485 Share Price $63.61 Est. Cost/Share $54.88 Unrealized @ Report Date +15.9%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $121K Shares 12,121 Share Price $10.00 Est. Cost/Share $11.06 Unrealized @ Report Date —

IOO ISHARES TR 0.0%

Value $226K Shares 1,571 Share Price $144.02 Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%

AFL AFLAC INC 0.0%

Value $209K Shares 1,867 Share Price $111.78 Est. Cost/Share $104.37 Unrealized @ Report Date +7.1%

XT ISHARES TR 0.1%

Value $1.302M Shares 15,606 Share Price $83.40 Est. Cost/Share $67.69 Unrealized @ Report Date +23.2%

LDI LOANDEPOT INC 0.0%

Value $8,273 Shares 14,000 Share Price $0.59 Est. Cost/Share $2.19 Unrealized @ Report Date -73.0%

STBA S & T BANCORP INC 0.0%

Value $595K Shares 12,300 Share Price $48.37 Est. Cost/Share $38.43 Unrealized @ Report Date +25.9%

SHY ISHARES TR 0.0%

Value $747K Shares 9,200 Share Price $81.20 Est. Cost/Share $82.71 Unrealized @ Report Date -1.8%

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $511K Shares 12,126 Share Price $42.14 Est. Cost/Share $40.57 Unrealized @ Report Date +3.9%

IXUS ISHARES TR 0.0%

Value $596K Shares 6,277 Share Price $94.99 Est. Cost/Share $82.49 Unrealized @ Report Date +15.1%

NGEN NERVGEN PHARMA CORP 0.0%

Value $60,165 Shares 31,500 Share Price $1.91 Est. Cost/Share $4.17 Unrealized @ Report Date -54.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%

QLD PROSHARES TR 0.0%

Value $287K Shares 3,000 Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $13,432 Shares 14,600 Share Price $0.92 Est. Cost/Share $2.09 Unrealized @ Report Date -56.1%

PSEC PROSPECT CAP CORP 0.0%

Value $22,338 Shares 10,740 Share Price $2.08 Est. Cost/Share $4.59 Unrealized @ Report Date -54.7%

TRON TRON INC 0.0%

Value $15,620 Shares 11,000 Share Price $1.42 Est. Cost/Share $2.02 Unrealized @ Report Date -29.7%

MPLX MPLX LP 0.0%

Value $432K Shares 7,668 Share Price $56.32 Est. Cost/Share $50.21 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $248K Shares 2,991 Share Price $82.98 Est. Cost/Share $62.46 Unrealized @ Report Date +32.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $377K Shares 8,490 Share Price $44.45 Est. Cost/Share $37.84 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,383,906	$316M	14.6%	$228.38	$91.02	+150.9%	COM	67066G104
SOXL	DIREXION SHARES ETF TRUST	276,693	$40.91M	1.9%	$147.86	$23.21	+537.2%	DAI SEM BUL ETF	25459W458
AAPL	APPLE INC	586,575	$195M	9.0%	$333.02	$108.63	+206.6%	COM	037833100
DFEN	DIREXION SHARES ETF TRUST	334,215	$15.74M	0.7%	$47.09	$23.88	+97.2%	DAILY AEROSPACE	25460E661
LRCX	LAM RESEARCH CORP	39,236	$12.89M	0.6%	$328.51	$104.41	+214.6%	COM NEW	512807306
NFLX	NETFLIX INC.	1,008,747	$70.19M	3.2%	$69.58	$100.56	-30.8%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	132,233	$8.132M	0.4%	$61.50	$44.25	+39.0%	ST STR ENERG ETF	81369Y506
FENY	FIDELITY COVINGTON TRUST	144,872	$4.911M	0.2%	$33.90	$23.18	+46.3%	MSCI ENERGY IDX	316092402
SPLV	INVESCO EXCH TRADED FD TR II	130,318	$9.189M	0.4%	$70.51	$73.09	-3.5%	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	9,389	$3.73M	0.2%	$397.32	$191.62	+107.3%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	3,061	$2.756M	0.1%	$900.32	$678.82	+32.6%	COM	38141G104
MRK	MERCK & CO INC	21,677	$3.15M	0.1%	$145.31	$83.61	+73.8%	COM	58933Y105
NTAP	NETAPP INC	5,156	$1.083M	0.1%	$210.08	$110.78	+89.6%	COM	64110D104
XMMO	INVESCO EXCHANGE TRADED FD T	11,632	$1.707M	0.1%	$146.75	$131.62	+11.5%	S&P MDCP MOMNTUM	46137V464
LIN	LINDE PLC	5,986	$2.841M	0.1%	$474.68	$439.83	+7.9%	SHS	G54950103
SPOT	SPOTIFY TECHNOLOGY S A	7,838	$3.82M	0.2%	$487.35	$699.24	-30.3%	SHS	L8681T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,370	$477K	0.0%	$29.11	$49.91	-41.7%	SHS NEW	030111207
VGT	VANGUARD WORLD FD	24,361	$3.061M	0.1%	$125.67	$104.10	+20.7%	INF TECH ETF	92204A702
FETH	FIDELITY ETHEREUM FD	11,362	$302K	0.0%	$26.57	$20.49	+29.6%	SHS	31613E103
SPYM	SPDR SERIES TRUST	52,669	$4.728M	0.2%	$89.76	$61.92	+45.0%	ST STR P500ETF	78464A854
NVDU	DIREXION SHARES ETF TRUST	2,858	$416K	0.0%	$145.71	$67.70	+115.2%	DLY NVDA BULL 2X	25461A833
CXDO	CREXENDO INC	44,722	$263K	0.0%	$5.88	$5.33	+10.3%	COM	226552107
AMZU	DIREXION SHARES ETF TRUST	67,606	$2.297M	0.1%	$33.97	$31.39	+8.3%	DLY AMZN BULL 2X	25461A858
KMI	KINDER MORGAN INC DEL	26,526	$800K	0.0%	$30.15	$27.19	+10.9%	COM	49456B101
PPL	PPL CORP	14,539	$478K	0.0%	$32.89	$36.33	-9.5%	COM	69351T106
PH	PARKER-HANNIFIN CORP	1,617	$1.545M	0.1%	$955.52	$706.28	+35.3%	COM	701094104
CCK	CROWN HLDGS INC	6,600	$696K	0.0%	$105.41	$50.80	+107.5%	COM	228368106
PM	PHILIP MORRIS INTL INC	4,203	$802K	0.0%	$190.80	$58.82	+224.4%	COM	718172109
TMUS	T-MOBILE US INC	7,889	$1.287M	0.1%	$163.08	$205.28	-20.6%	COM	872590104
FUTY	FIDELITY COVINGTON TRUST	5,654	$289K	0.0%	$51.05	$54.71	-6.7%	MSCI UTILS INDEX	316092865
QQQ	INVESCO QQQ TR	19,852	$14.69M	0.7%	$739.75	$358.50	+106.4%	UNIT SER 1	46090E103
MVV	PROSHARES TR	2,668	$211K	0.0%	$79.22	$83.92	-5.6%	PSHS ULT MCAP400	74347R404
RTX	RTX CORPORATION	9,057	$1.681M	0.1%	$185.66	$154.62	+20.1%	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,231	$855K	0.0%	$264.76	$125.78	+110.5%	COM	478160104
FFBC	1ST FINL BANCORP	12,800	$401K	0.0%	$31.32	$27.87	+12.4%	COM	320209109
MRBK	MERIDIAN CORP	25,000	$471K	0.0%	$18.82	$14.72	+27.9%	COM	58958P104
NIO	NIO INC	16,974	$58,219	0.0%	$3.43	$6.38	-46.2%	SPON ADS	62914V106
WCN	WASTE CONNECTIONS INC	2,024	$312K	0.0%	$153.91	$149.41	+3.0%	COM	94106B101
PCAR	PACCAR INC	2,180	$239K	0.0%	$109.82	$84.44	+30.1%	COM	693718108
VBK	VANGUARD INDEX FDS	762	$257K	0.0%	$337.67	$340.62	-0.8%	MRNGSTR SM CP GR	922908595
AGG	ISHARES TR	4,669	$441K	0.0%	$94.54	$106.31	-11.1%	CORE US AGGBD ET	464287226
PROP	PRAIRIE OPER CO	62,552	$25,740	0.0%	$0.41	$5.05	-91.8%	COM	739650109
XLG	INVESCO EXCHANGE TRADED FD T	6,485	$413K	0.0%	$63.61	$54.88	+15.9%	S&P 500 TOP 50	46137V233
—	DOUBLELINE INCOME SOLUTIONS	12,121	$121K	0.0%	$10.00	$11.06	—	COM	258622109
IOO	ISHARES TR	1,571	$226K	0.0%	$144.02	$136.04	+5.9%	GLOBAL 100 ETF	464287572
AFL	AFLAC INC	1,867	$209K	0.0%	$111.78	$104.37	+7.1%	COM	001055102
XT	ISHARES TR	15,606	$1.302M	0.1%	$83.40	$67.69	+23.2%	FUTU EXPO TE ETF	46434V381
LDI	LOANDEPOT INC	14,000	$8,273	0.0%	$0.59	$2.19	-73.0%	COM CL A	53946R106
STBA	S & T BANCORP INC	12,300	$595K	0.0%	$48.37	$38.43	+25.9%	COM	783859101
SHY	ISHARES TR	9,200	$747K	0.0%	$81.20	$82.71	-1.8%	1 3 YR TREAS BD	464287457
FDIG	FIDELITY COVINGTON TRUST	12,126	$511K	0.0%	$42.14	$40.57	+3.9%	CRYPTO IND & DIG	316092196
IXUS	ISHARES TR	6,277	$596K	0.0%	$94.99	$82.49	+15.1%	CORE MSCI TOTAL	46432F834
NGEN	NERVGEN PHARMA CORP	31,500	$60,165	0.0%	$1.91	$4.17	-54.2%	COM	64082X203
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.1%	$747005.00	$726917.40	+2.8%	CL A	084670108
QLD	PROSHARES TR	3,000	$287K	0.0%	$95.65	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
AKBA	AKEBIA THREAPEUTICS INC	14,600	$13,432	0.0%	$0.92	$2.09	-56.1%	COM	00972D105
PSEC	PROSPECT CAP CORP	10,740	$22,338	0.0%	$2.08	$4.59	-54.7%	COM	74348T102
TRON	TRON INC	11,000	$15,620	0.0%	$1.42	$2.02	-29.7%	COM	85237B101
MPLX	MPLX LP	7,668	$432K	0.0%	$56.32	$50.21	—	COM UNIT REP LTD	55336V100
VEU	VANGUARD INTL EQUITY INDEX F	2,991	$248K	0.0%	$82.98	$62.46	+32.8%	ALLWRLD EX US	922042775
DFAC	DIMENSIONAL ETF TRUST	8,490	$377K	0.0%	$44.45	$37.84	+17.5%	US COR EQU 2 ETF	25434V708