Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	27,617	$24.95M	7.2%	$18.08	+300.6%	Equity	67066G104
MSFT	MICROSOFT CORP	30,562	$12.86M	3.7%	$173.81	+129.7%	Equity	594918104
META	META PLATFORMS INC CLASS A COMMON STOCK	26,390	$12.81M	3.7%	$259.26	+71.0%	Equity	30303M102
AMZN	AMAZON.COM INC	46,013	$8.3M	2.4%	$133.64	+24.9%	Equity	023135106
—	SUPER MICRO COMPUTER INC COM USD0.001	8,157	$8.239M	2.4%	$603.59	—	Equity	86800U104
CRWD	CROWDSTRIKE HLDGS INC CL A	25,218	$8.084M	2.3%	$139.62	+119.3%	Equity	22788C105
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	235,804	$7.345M	2.1%	$19.10	+25.1%	Equity	09261X102
CMG	CHIPOTLE MEXICAN GRILL INC	2,425	$7.05M	2.0%	$26.44	+93.4%	Equity	169656105
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	68,585	$6.966M	2.0%	$78.97	—	Equity	46137V100
LLY	ELI LILLY &CO COM	8,824	$6.865M	2.0%	$340.08	+106.6%	Equity	532457108
XHB	SPDR SER TR S&P HOMEBUILD	60,222	$6.72M	1.9%	$80.06	—	Equity	78464A888
VRT	VERTIV HOLDINGS CO COM CL A	76,282	$6.23M	1.8%	$52.69	+18.9%	Equity	92537N108
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	110,795	$6.01M	1.7%	$48.35	—	Equity	46654Q203
CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	132,619	$5.745M	1.7%	$31.06	+40.6%	Equity	13321L108
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	60,128	$5.706M	1.6%	$94.34	—	Equity	46137V449
AVGO	BROADCOM INC COM	4,268	$5.657M	1.6%	$64.50	+88.0%	Equity	11135F101
FTAI	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	81,708	$5.499M	1.6%	$27.29	+96.7%	Equity	G3730V105
GBTC	GRAYSCALE BITCOIN TR BTC SHS REP COM UT	86,656	$5.474M	1.6%	$63.17	—	Equity	389637109
CRM	SALESFORCE INC COM	17,897	$5.39M	1.5%	$210.62	+35.4%	Equity	79466L302
AGNC	AGNC INVT CORP COM	543,552	$5.381M	1.5%	$9.35	—	Equity	00123Q104
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	88,577	$5.125M	1.5%	$54.54	—	Equity	46641Q332
LNG	CHENIERE ENERGY INC COM USD0.003	30,138	$4.861M	1.4%	$103.58	+55.2%	Equity	16411R208
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	181,698	$4.751M	1.4%	$26.15	—	Equity	389638107
GTLS	CHART INDS INC COM	27,976	$4.608M	1.3%	$125.00	+7.4%	Equity	16115Q308
PANW	PALO ALTO NETWORKS INC COM USD0.0001	16,142	$4.586M	1.3%	$96.06	+64.2%	Equity	697435105
RSPG	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	52,895	$4.395M	1.3%	$82.43	—	Equity	46137V365
FLMX	FRANKLIN TEMPLETON ETF TR FTSE MEXICO	121,292	$4.126M	1.2%	$33.18	—	Equity	35473P736
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	71,660	$4.041M	1.2%	$45.98	—	Equity	33734X846
OKE	ONEOK INC COM USD0.01	49,901	$4.001M	1.1%	$36.69	+81.9%	Equity	682680103
IIPR	INNOVATIVE INDL PPTYS INC COM	38,273	$3.963M	1.1%	$101.67	—	Equity	45781V101
GOOG	ALPHABET INC CAP STK CL C	25,217	$3.84M	1.1%	$107.29	+33.5%	Equity	02079K107
MELI	MERCADOLIBRE INC COM USD0.001	2,494	$3.771M	1.1%	$1391.96	+17.6%	Equity	58733R102
—	INDIA FUND INC	183,425	$3.755M	1.1%	$17.42	—	Equity	454089103
GNL	GLOBAL NET LEASE INC COM NEW	470,368	$3.655M	1.1%	$9.61	—	Equity	379378201
CX	CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS	403,811	$3.638M	1.0%	$7.11	—	Equity	151290889
MCK	MCKESSON CORP	6,773	$3.636M	1.0%	$216.22	+132.8%	Equity	58155Q103
ADBE	ADOBE INC COM	7,161	$3.614M	1.0%	$547.92	+4.6%	Equity	00724F101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	57,714	$3.582M	1.0%	$62.06	—	Equity	315948109
WMT	WALMART INC COM	57,368	$3.452M	1.0%	$54.84	+2.2%	Equity	931142103
SIXP	AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10	134,919	$3.436M	1.0%	$25.46	—	Equity	00888H661
SKT	TANGER INC COM	109,886	$3.245M	0.9%	$26.89	—	Equity	875465106
TRGP	TARGA RESOURCES CORP	28,721	$3.216M	0.9%	$68.57	+32.2%	Equity	87612G101
AAPL	APPLE INC	17,823	$3.056M	0.9%	$103.21	+74.6%	Equity	037833100
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	3,130	$3.038M	0.9%	$617.79	—	Equity	N07059210
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	129,839	$2.937M	0.8%	$16.64	+2.4%	Equity	642045108
XLE	SELECT SECTOR SPDR TR ENERGY	31,074	$2.934M	0.8%	$76.18	—	Equity	81369Y506
NOW	SERVICENOW INC COM USD0.001	3,787	$2.887M	0.8%	$130.05	+16.5%	Equity	81762P102
FLNG	FLEX LNG LTD (BM) USD0.10	110,397	$2.807M	0.8%	$14.21	+49.9%	Equity	G35947202
NFE	NEW FORTRESS ENERGY INC COM CL A	91,512	$2.799M	0.8%	$32.00	+2.6%	Equity	644393100
EQT	EQT CORP COM	74,301	$2.754M	0.8%	$26.83	+29.9%	Equity	26884L109
FJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	61,052	$2.714M	0.8%	$34.64	—	Equity	33740U208
JPM	JPMORGAN CHASE & CO	13,096	$2.623M	0.8%	$128.84	+34.8%	Equity	46625H100
PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF	69,007	$2.519M	0.7%	$32.40	—	Equity	45782C656
FCX	FREEPORT-MCMORAN INC COM USD0.10	52,590	$2.473M	0.7%	$34.23	+15.1%	Equity	35671D857
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	8,972	$2.368M	0.7%	$192.72	+21.9%	Equity	L8681T102
PR	PERMIAN RESOURCES CORP CLASS A COM	133,768	$2.362M	0.7%	$7.51	+95.3%	Equity	71424F105
MLM	MARTIN MARIETTA MATERIALS INC COM USD0.01	3,738	$2.295M	0.7%	$402.50	+34.2%	Equity	573284106
RITM	RITHM CAPITAL CORP	205,234	$2.29M	0.7%	$9.43	—	Equity	64828T201
XSW	SPDR SER TR COMP SOFTWARE	14,033	$2.189M	0.6%	$150.43	—	Equity	78464A599
STAG	STAG INDUSTRIAL INC	55,162	$2.12M	0.6%	$28.38	—	Equity	85254J102
MLPA	GLOBAL X FDS GLBL X MLP ETF	42,848	$2.066M	0.6%	$40.14	—	Equity	37954Y343
AM	ANTERO MIDSTREAM CORP COM	146,004	$2.053M	0.6%	$8.10	+40.7%	Equity	03676B102
BBJP	J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN	34,155	$2M	0.6%	$58.55	—	Equity	46641Q217
—	GLOBAL MED REIT INC COM NEW	225,921	$1.977M	0.6%	$9.59	—	Equity	37954A204
PPH	VANECK ETF TRUST PHARMACEUTCL ETF	20,957	$1.901M	0.5%	$81.77	—	Equity	92189F692
REG	REGENCY CENTERS CORP COM USD0.01	31,226	$1.891M	0.5%	$36.89	+55.2%	Equity	758849103
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR MAY	52,467	$1.868M	0.5%	$29.15	—	Equity	45782C326
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	19,401	$1.863M	0.5%	$92.22	—	Equity	72201R817
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	20,508	$1.829M	0.5%	$84.97	—	Equity	25459Y207
GLNG	GOLAR LNG LIMITED COM STK USD1.00	74,556	$1.794M	0.5%	$16.20	+29.6%	Equity	G9456A100
TJX	TJX COMPANIES INC	17,661	$1.791M	0.5%	$87.27	+8.4%	Equity	872540109
ATI	ATI INC COM USD0.10	33,967	$1.738M	0.5%	$36.18	+25.0%	Equity	01741R102
BA	BOEING CO	8,670	$1.673M	0.5%	$184.36	+11.5%	Equity	097023105
DLR	DIGITAL REALTY TRUST INC	11,402	$1.642M	0.5%	$133.14	0.0%	Equity	253868103
CTRA	COTERRA ENERGY INC COM	58,409	$1.628M	0.5%	$19.84	+21.1%	Equity	127097103
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	12,613	$1.62M	0.5%	$128.40	—	Equity	670100205
JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	34,704	$1.581M	0.5%	$45.61	—	Equity	46641Q159
—	ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	75,668	$1.488M	0.4%	$13.51	—	Equity	292766102
NE	NOBLE CORPORATION PLC COM USD0.0001 CL A	29,948	$1.452M	0.4%	$34.36	+16.3%	Equity	G65431127
XOM	EXXON MOBIL CORP COM	11,594	$1.348M	0.4%	$64.39	+52.3%	Equity	30231G102
NFLX	NETFLIX INC	2,168	$1.317M	0.4%	$43.65	+29.2%	Equity	64110L106
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR MAR	27,401	$1.142M	0.3%	$28.41	—	Equity	45782C391
FANG	DIAMONDBACK ENERGY INC COM USD0.01	5,708	$1.131M	0.3%	$144.29	+10.2%	Equity	25278X109
AZO	AUTOZONE INC COM USD0.01	348	$1.097M	0.3%	$2178.52	+31.2%	Equity	053332102
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	19,821	$1.066M	0.3%	$72.50	-25.4%	Equity	36262G101
IVV	ISHARES CORE S&P 500 ETF	1,989	$1.046M	0.3%	$486.90	—	Equity	464287200
VICI	VICI PPTYS INC COM	34,593	$1.031M	0.3%	$24.06	+11.6%	Equity	925652109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,143	$1.03M	0.3%	$436.80	—	Equity	922908363
VRTX	VERTEX PHARMACEUTICALS INC	1,887	$789K	0.2%	$268.94	+57.2%	Equity	92532F100
QUAL	ISHARES TR MSCI USA QLT FCT	4,673	$768K	0.2%	$91.48	—	Equity	46432F339
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,445	$756K	0.2%	$475.31	—	Equity	78462F103
PJUL	INNOVATOR ETFS TRUST US EQTY PWR BUF	19,550	$742K	0.2%	$25.78	—	Equity	45782C813
PMAY	INNOVATOR ETFS TRUST US EQTY PWR BUF	18,935	$615K	0.2%	$27.29	—	Equity	45782C318
CARR	CARRIER GLOBAL CORPORATION COM	10,206	$593K	0.2%	$43.57	+26.1%	Equity	14448C104
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	6,139	$552K	0.2%	$79.79	—	Equity	92189F643
PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF	15,196	$525K	0.2%	$28.07	—	Equity	45782C748
PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF	13,658	$486K	0.1%	$30.19	—	Equity	45782C573
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	10,057	$354K	0.1%	$35.19	—	Equity	46137V282
BAPR	INNOVATOR ETFS TRUST US EQT BUFR APR	8,507	$341K	0.1%	$29.92	—	Equity	45782C888
HACK	AMPLIFY TR CYBERSECURITY ETF	4,780	$306K	0.1%	$64.10	—	Equity	032108664
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,435	$274K	0.1%	$142.99	+20.7%	Equity	459200101
CION	CION INVT CORP COM	23,596	$260K	0.1%	$8.24	0.0%	Equity	17259U204
SNPS	SYNOPSYS INC	454	$259K	0.1%	$550.38	0.0%	Equity	871607107
ARCC	ARES CAPITAL CORP COM	12,079	$251K	0.1%	$15.57	+9.0%	Equity	04010L103
PMAR	INNOVATOR ETFS TRUST US EQTY PWR BUF	5,509	$203K	0.1%	$32.27	—	Equity	45782C383