Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	32,559	$16.12M	5.5%	$18.08	+156.1%	Equity	67066G104
MSFT	MICROSOFT CORP	29,418	$11.06M	3.8%	$165.04	+112.3%	Equity	594918104
META	META PLATFORMS INC CLASS A COMMON STOCK	25,592	$9.059M	3.1%	$253.53	+27.6%	Equity	30303M102
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	236,669	$6.542M	2.2%	$19.10	+14.7%	Equity	09261X102
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	68,320	$6.296M	2.2%	$78.97	—	Equity	46137V100
CMG	CHIPOTLE MEXICAN GRILL INC	2,656	$6.074M	2.1%	$26.44	+57.4%	Equity	169656105
CRWD	CROWDSTRIKE HLDGS INC CL A	22,972	$5.865M	2.0%	$123.34	+69.8%	Equity	22788C105
XHB	SPDR SER TR S&P HOMEBUILD	60,532	$5.79M	2.0%	$80.06	—	Equity	78464A888
BA	BOEING CO	21,829	$5.69M	2.0%	$184.36	+16.0%	Equity	097023105
TSLA	TESLA INC COM	22,780	$5.66M	1.9%	$225.25	+5.5%	Equity	88160R101
CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	130,622	$5.63M	1.9%	$30.87	+34.9%	Equity	13321L108
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	112,685	$5.626M	1.9%	$48.35	—	Equity	46654Q203
AMZN	AMAZON.COM INC	36,399	$5.531M	1.9%	$124.85	+12.3%	Equity	023135106
GNL	GLOBAL NET LEASE INC COM NEW	512,043	$5.095M	1.7%	$9.61	—	Equity	379378201
GTLS	CHART INDS INC COM	37,106	$5.059M	1.7%	$125.00	+8.1%	Equity	16115Q308
LLY	ELI LILLY &CO COM	8,661	$5.049M	1.7%	$333.26	+72.6%	Equity	532457108
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	89,955	$4.946M	1.7%	$54.54	—	Equity	46641Q332
LNG	CHENIERE ENERGY INC COM USD0.003	28,167	$4.808M	1.6%	$99.57	+72.6%	Equity	16411R208
NFE	NEW FORTRESS ENERGY INC COM CL A	125,276	$4.727M	1.6%	$32.00	+7.8%	Equity	644393100
CRM	SALESFORCE INC COM	17,884	$4.706M	1.6%	$210.62	+6.2%	Equity	79466L302
AVGO	BROADCOM INC COM	4,186	$4.673M	1.6%	$63.38	+45.5%	Equity	11135F101
GOOG	ALPHABET INC CAP STK CL C	31,398	$4.425M	1.5%	$107.29	+25.5%	Equity	02079K107
AAPL	APPLE INC	21,685	$4.175M	1.4%	$103.21	+77.1%	Equity	037833100
AGNC	AGNC INVT CORP COM	419,535	$4.116M	1.4%	$9.19	—	Equity	00123Q104
FLMX	FRANKLIN TEMPLETON ETF TR FTSE MEXICO	117,512	$3.896M	1.3%	$33.15	—	Equity	35473P736
FCX	FREEPORT-MCMORAN INC COM USD0.10	89,985	$3.831M	1.3%	$34.23	+4.9%	Equity	35671D857
PANW	PALO ALTO NETWORKS INC COM USD0.0001	12,853	$3.79M	1.3%	$80.27	+66.6%	Equity	697435105
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	69,676	$3.751M	1.3%	$45.68	—	Equity	33734X846
OKE	ONEOK INC COM USD0.01	50,090	$3.517M	1.2%	$36.69	+64.5%	Equity	682680103
—	GLOBAL MED REIT INC COM NEW	304,447	$3.379M	1.2%	$9.59	—	Equity	37954A204
XOP	SPDR SER TR S&P OILGAS EXP	24,426	$3.344M	1.1%	$145.59	—	Equity	78468R556
—	INDIA FUND INC	182,007	$3.329M	1.1%	$17.42	—	Equity	454089103
FLNG	FLEX LNG LTD (BM) USD0.10	113,547	$3.3M	1.1%	$14.21	+59.5%	Equity	G35947202
FTAI	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	69,180	$3.21M	1.1%	$22.51	+72.7%	Equity	G3730V105
REG	REGENCY CENTERS CORP COM USD0.01	47,515	$3.184M	1.1%	$36.89	+53.4%	Equity	758849103
MCK	MCKESSON CORP	6,806	$3.151M	1.1%	$216.22	+108.3%	Equity	58155Q103
MELI	MERCADOLIBRE INC COM USD0.001	2,001	$3.145M	1.1%	$1331.67	+6.4%	Equity	58733R102
CX	CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS	399,738	$3.098M	1.1%	$7.09	—	Equity	151290889
EQT	EQT CORP COM	79,035	$3.055M	1.0%	$26.83	+46.5%	Equity	26884L109
CAT	CATERPILLAR INC COM	10,185	$3.011M	1.0%	$164.62	+52.6%	Equity	149123101
IIPR	INNOVATIVE INDL PPTYS INC COM	26,354	$2.657M	0.9%	$100.82	—	Equity	45781V101
FJUL	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	63,369	$2.637M	0.9%	$34.64	—	Equity	33740U208
XLE	SELECT SECTOR SPDR TR ENERGY	31,354	$2.629M	0.9%	$76.18	—	Equity	81369Y506
PSEP	INNOVATOR ETFS TR US EQTY PWR BUF	73,378	$2.551M	0.9%	$32.40	—	Equity	45782C656
—	ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	164,999	$2.531M	0.9%	$13.51	—	Equity	292766102
WMT	WALMART INC COM	15,700	$2.475M	0.8%	$51.64	0.0%	Equity	931142103
VEOEY	VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5	149,652	$2.362M	0.8%	$14.43	—	Equity	92334N103
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	135,189	$2.328M	0.8%	$16.64	0.0%	Equity	642045108
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	3,062	$2.318M	0.8%	$609.95	—	Equity	N07059210
ADBE	ADOBE INC COM	3,726	$2.223M	0.8%	$524.63	+9.9%	Equity	00724F101
JPM	JPMORGAN CHASE & CO	12,902	$2.195M	0.8%	$128.16	+13.1%	Equity	46625H100
SKT	TANGER INC COM	75,774	$2.1M	0.7%	$25.70	—	Equity	875465106
RITM	RITHM CAPITAL CORP	195,178	$2.085M	0.7%	$9.34	—	Equity	64828T201
XSW	SPDR SER TR COMP SOFTWARE	13,792	$2.073M	0.7%	$150.33	—	Equity	78464A599
STAG	STAG INDUSTRIAL INC	52,680	$2.068M	0.7%	$27.91	—	Equity	85254J102
BMAY	INNOVATOR ETFS TR US EQTY BUFR MAY	61,004	$2.066M	0.7%	$29.15	—	Equity	45782C326
TRGP	TARGA RESOURCES CORP	23,441	$2.036M	0.7%	$63.60	+29.0%	Equity	87612G101
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	20,802	$2.023M	0.7%	$92.22	—	Equity	72201R817
VICI	VICI PPTYS INC COM	60,540	$1.93M	0.7%	$24.06	+7.7%	Equity	925652109
MLPA	GLOBAL X FDS GLBL X MLP ETF	41,665	$1.846M	0.6%	$39.91	—	Equity	37954Y343
MLM	MARTIN MARIETTA MATERIALS INC COM USD0.01	3,687	$1.839M	0.6%	$400.60	+11.2%	Equity	573284106
VRT	VERTIV HOLDINGS CO COM CL A	37,658	$1.809M	0.6%	$42.45	0.0%	Equity	92537N108
PR	PERMIAN RESOURCES CORP CLASS A COM	132,289	$1.799M	0.6%	$7.43	+84.2%	Equity	71424F105
GLNG	GOLAR LNG LIMITED COM STK USD1.00	77,503	$1.782M	0.6%	$16.20	+29.0%	Equity	G9456A100
AM	ANTERO MIDSTREAM CORP COM	141,989	$1.779M	0.6%	$8.00	+37.7%	Equity	03676B102
JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	37,398	$1.706M	0.6%	$45.61	—	Equity	46641Q159
TJX	TJX COMPANIES INC	17,975	$1.686M	0.6%	$87.27	0.0%	Equity	872540109
PPH	VANECK ETF TRUST PHARMACEUTCL ETF	20,060	$1.632M	0.6%	$81.37	—	Equity	92189F692
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	19,006	$1.609M	0.6%	$84.64	—	Equity	25459Y207
CTRA	COTERRA ENERGY INC COM	62,138	$1.586M	0.5%	$19.84	+25.8%	Equity	127097103
ATI	ATI INC COM USD0.10	34,617	$1.574M	0.5%	$36.18	+14.8%	Equity	01741R102
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	11,877	$1.54M	0.5%	$125.43	+9.9%	Equity	054540208
REPX	RILEY EXPLORATION PERMIAN INC COM	55,486	$1.511M	0.5%	$23.30	+6.7%	Equity	76665T102
NE	NOBLE CORPORATION PLC COM USD0.0001 CL A	30,907	$1.488M	0.5%	$34.36	+19.9%	Equity	G65431127
UNH	UNITEDHEALTH GROUP INC	2,708	$1.426M	0.5%	$511.31	0.0%	Equity	91324P102
—	SUPER MICRO COMPUTER INC COM USD0.001	4,568	$1.298M	0.4%	$284.26	—	Equity	86800U104
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	20,189	$1.235M	0.4%	$72.50	-22.7%	Equity	36262G101
FANG	DIAMONDBACK ENERGY INC COM USD0.01	7,834	$1.215M	0.4%	$144.29	0.0%	Equity	25278X109
BMAR	INNOVATOR ETFS TR US EQTY BUFR MAR	30,198	$1.196M	0.4%	$28.41	—	Equity	45782C391
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	6,277	$1.18M	0.4%	$174.62	0.0%	Equity	L8681T102
NOW	SERVICENOW INC COM USD0.001	1,577	$1.114M	0.4%	$99.98	+26.1%	Equity	81762P102
XOM	EXXON MOBIL CORP	10,963	$1.096M	0.4%	$62.45	+56.3%	Equity	30231G102
NFLX	NETFLIX INC	2,169	$1.056M	0.4%	$43.65	0.0%	Equity	64110L106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,391	$1.044M	0.4%	$436.80	—	Equity	922908363
AZO	AUTOZONE INC COM USD0.01	356	$920K	0.3%	$2178.52	+19.0%	Equity	053332102
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,845	$877K	0.3%	$475.31	—	Equity	78462F103
IVV	ISHARES CORE S&P 500 ETF	1,606	$767K	0.3%	$477.62	—	Equity	464287200
VRTX	VERTEX PHARMACEUTICALS INC	1,884	$767K	0.3%	$268.94	+37.4%	Equity	92532F100
PJUL	INNOVATOR ETFS TR US EQTY PWR BUF	20,435	$740K	0.3%	$25.78	—	Equity	45782C813
QUAL	ISHARES TR MSCI USA QLT FCT	4,724	$695K	0.2%	$91.48	—	Equity	46432F339
PMAY	INNOVATOR ETFS TR US EQTY PWR BUF	19,555	$615K	0.2%	$27.29	—	Equity	45782C318
CARR	CARRIER GLOBAL CORPORATION COM	9,906	$569K	0.2%	$43.23	+19.2%	Equity	14448C104
COWZ	PACER FDS TR US CASH COWS 100	10,822	$563K	0.2%	$49.43	—	Equity	69374H881
PJUN	INNOVATOR ETFS TR US EQTY PWR BUF	15,999	$534K	0.2%	$28.07	—	Equity	45782C748
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	6,267	$532K	0.2%	$79.79	—	Equity	92189F643
PNOV	INNOVATOR ETFS TR US EQTY PWR BUF	14,188	$489K	0.2%	$30.19	—	Equity	45782C573
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	4,516	$395K	0.1%	$87.56	—	Equity	46137V449
BAPR	INNOVATOR ETFS TR US EQT BUFR APR	8,814	$337K	0.1%	$29.92	—	Equity	45782C888
RSPG	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	3,696	$272K	0.1%	$73.72	—	Equity	46137V365
—	ETF MANAGERS TR PRIME CYBR SCRTY	4,442	$268K	0.1%	$60.41	—	Equity	26924G201
TFLO	ISHARES TREASURY FLOATING RA	4,961	$250K	0.1%	$50.74	—	Equity	46434V860
ARCC	ARES CAPITAL CORP COM	11,839	$237K	0.1%	$15.54	+2.7%	Equity	04010L103
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,366	$223K	0.1%	$141.50	0.0%	Equity	459200101
SFNC	SIMMONS FIRST NATIONAL CORP	11,018	$219K	0.1%	$16.73	0.0%	Equity	828730200
PMAR	INNOVATOR ETFS TR US EQTY PWR BUF	6,109	$218K	0.1%	$32.27	—	Equity	45782C383