Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	208,560	$25.33M	6.8%	$91.77	+28.7%	Equity	67066G104
META	META PLATFORMS INC CLASS A COMMON STOCK	27,191	$15.57M	4.2%	$264.71	+93.5%	Equity	30303M102
MSFT	MICROSOFT CORP	33,174	$14.27M	3.8%	$193.28	+118.9%	Equity	594918104
AAPL	APPLE INC	40,415	$9.417M	2.5%	$165.82	+33.8%	Equity	037833100
FTAI	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	70,662	$9.391M	2.5%	$30.21	+270.4%	Equity	G3730V105
AMZN	AMAZON.COM INC	48,229	$8.987M	2.4%	$135.91	+34.2%	Equity	023135106
VRT	VERTIV HOLDINGS CO COM CL A	88,214	$8.776M	2.3%	$59.71	+38.6%	Equity	92537N108
AVGO	BROADCOM INC COM	50,214	$8.662M	2.3%	$150.03	+5.3%	Equity	11135F101
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	70,027	$8.051M	2.2%	$79.31	—	Equity	46137V100
WMT	WALMART INC COM	91,649	$7.401M	2.0%	$60.05	+20.7%	Equity	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	124,760	$7.189M	1.9%	$61.43	-9.9%	Equity	169656105
IIPR	INNOVATIVE INDL PPTYS INC COM	52,550	$7.073M	1.9%	$105.09	—	Equity	45781V101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	241,281	$7.067M	1.9%	$19.19	+34.7%	Equity	09261X102
PANW	PALO ALTO NETWORKS INC COM USD0.0001	20,384	$6.967M	1.9%	$111.00	+51.6%	Equity	697435105
CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	137,983	$6.59M	1.8%	$31.62	+37.3%	Equity	13321L108
LLY	ELI LILLY &CO COM	7,095	$6.285M	1.7%	$344.93	+158.1%	Equity	532457108
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	112,653	$6.188M	1.7%	$48.35	—	Equity	46654Q203
AGNC	AGNC INVT CORP COM	591,169	$6.184M	1.7%	$9.45	—	Equity	00123Q104
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	58,066	$5.941M	1.6%	$94.70	—	Equity	46137V449
CRWD	CROWDSTRIKE HLDGS INC CL A	18,281	$5.127M	1.4%	$139.62	+103.5%	Equity	22788C105
GOOG	ALPHABET INC CAP STK CL C	29,500	$4.932M	1.3%	$116.16	+44.8%	Equity	02079K107
MELI	MERCADOLIBRE INC COM USD0.001	2,391	$4.907M	1.3%	$1391.96	+35.2%	Equity	58733R102
OKE	ONEOK INC COM USD0.01	49,775	$4.536M	1.2%	$36.69	+122.1%	Equity	682680103
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	74,272	$4.399M	1.2%	$46.40	—	Equity	33734X846
TRGP	TARGA RESOURCES CORP	29,335	$4.342M	1.2%	$69.43	+97.1%	Equity	87612G101
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR	136,108	$4.323M	1.2%	$31.60	—	Equity	00888H877
GBTC	GRAYSCALE BITCOIN TR BTC SHS REP COM UT	85,501	$4.318M	1.2%	$63.17	—	Equity	389637109
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	11,077	$4.082M	1.1%	$212.49	+56.5%	Equity	L8681T102
LNG	CHENIERE ENERGY INC COM USD0.003	21,825	$3.925M	1.0%	$103.58	+73.6%	Equity	16411R208
FCX	FREEPORT-MCMORAN INC COM USD0.10	76,659	$3.827M	1.0%	$37.72	+17.3%	Equity	35671D857
NOW	SERVICENOW INC COM USD0.001	4,088	$3.656M	1.0%	$132.90	+23.7%	Equity	81762P102
SKT	TANGER INC COM	109,276	$3.626M	1.0%	$29.63	—	Equity	875465106
—	SUPER MICRO COMPUTER INC COM USD0.001	8,440	$3.514M	0.9%	$644.88	—	Equity	86800U104
GTLS	CHART INDS INC COM	27,626	$3.429M	0.9%	$125.00	+5.0%	Equity	16115Q308
XLE	SELECT SECTOR SPDR TR ENERGY	37,869	$3.325M	0.9%	$79.59	—	Equity	81369Y506
FJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	68,339	$3.288M	0.9%	$36.46	—	Equity	33740U208
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	58,973	$3.275M	0.9%	$61.67	—	Equity	315948109
OHI	OMEGA HEALTHCARE INVESTORS INC	78,947	$3.213M	0.9%	$40.70	—	Equity	681936100
SIXP	AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10	116,323	$3.167M	0.8%	$25.46	—	Equity	00888H661
GNL	GLOBAL NET LEASE INC COM NEW	373,557	$3.145M	0.8%	$9.53	—	Equity	379378201
MCK	MCKESSON CORP	6,336	$3.133M	0.8%	$219.81	+151.8%	Equity	58155Q103
NEE	NEXTERA ENERGY INC COM USD0.01	35,712	$3.019M	0.8%	$67.61	+10.7%	Equity	65339F101
JPM	JPMORGAN CHASE &CO. COM	14,314	$3.018M	0.8%	$135.00	+51.8%	Equity	46625H100
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	3,530	$2.941M	0.8%	$644.72	—	Equity	N07059210
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	64,475	$2.934M	0.8%	$45.51	—	Equity	78468R853
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	134,144	$2.924M	0.8%	$16.71	+15.4%	Equity	642045108
FEPI	ETF OPPORTUNITIES TRUST REX FANG &INNOV	56,448	$2.895M	0.8%	$51.28	—	Equity	26923N744
FLNG	FLEX LNG LTD (BM) USD0.10	111,891	$2.847M	0.8%	$14.21	+52.7%	Equity	G35947202
TJX	TJX COMPANIES INC	24,184	$2.843M	0.8%	$94.39	+19.4%	Equity	872540109
NFLX	NETFLIX INC	3,904	$2.769M	0.7%	$51.95	+28.7%	Equity	64110L106
GLNG	GOLAR LNG LIMITED COM STK USD1.00	75,082	$2.76M	0.7%	$16.20	+98.7%	Equity	G9456A100
EQT	EQT CORP COM	75,025	$2.749M	0.7%	$27.55	+21.2%	Equity	26884L109
SHLD	GLOBAL X FDS DEFENSE TECH ETF	69,488	$2.587M	0.7%	$37.23	—	Equity	37960A529
D	DOMINION ENERGY INC COM	44,462	$2.569M	0.7%	$47.18	+8.4%	Equity	25746U109
RITM	RITHM CAPITAL CORP	223,918	$2.541M	0.7%	$9.57	—	Equity	64828T201
REG	REGENCY CENTERS CORP COM USD0.01	34,526	$2.494M	0.7%	$39.79	+64.3%	Equity	758849103
WELL	WELLTOWER INC COM	19,138	$2.45M	0.7%	$113.83	0.0%	Equity	95040Q104
RSPG	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	31,958	$2.449M	0.7%	$82.16	—	Equity	46137V365
PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF	63,187	$2.435M	0.7%	$32.40	—	Equity	45782C656
GE	GE AEROSPACE COM NEW	12,897	$2.432M	0.6%	$157.95	+6.3%	Equity	369604301
GEV	GE VERNOVA INC COM	9,440	$2.407M	0.6%	$191.56	0.0%	Equity	36828A101
AM	ANTERO MIDSTREAM CORP COM	154,327	$2.323M	0.6%	$8.33	+60.8%	Equity	03676B102
ATI	ATI INC COM USD0.10	34,404	$2.302M	0.6%	$36.18	+71.6%	Equity	01741R102
STAG	STAG INDUSTRIAL INC	56,607	$2.213M	0.6%	$29.27	—	Equity	85254J102
NFTY	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	34,089	$2.21M	0.6%	$60.37	—	Equity	33737J802
MLPA	GLOBAL X FDS GLBL X MLP ETF	45,743	$2.195M	0.6%	$40.66	—	Equity	37954Y343
PPH	VANECK ETF TRUST PHARMACEUTCL ETF	22,383	$2.127M	0.6%	$82.56	—	Equity	92189F692
XSW	SPDR SER TR COMP SOFTWARE	13,167	$2.116M	0.6%	$150.43	—	Equity	78464A599
IVV	ISHARES CORE S&P 500 ETF	3,535	$2.039M	0.5%	$515.53	—	Equity	464287200
MLM	MARTIN MARIETTA MATERIALS INC COM USD0.01	3,742	$2.014M	0.5%	$406.26	+32.0%	Equity	573284106
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	21,772	$1.964M	0.5%	$85.16	—	Equity	25459Y207
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	38,282	$1.948M	0.5%	$50.88	—	Equity	47103U845
DLR	DIGITAL REALTY TRUST INC	12,007	$1.943M	0.5%	$133.68	+9.9%	Equity	253868103
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR MAY	46,437	$1.833M	0.5%	$29.15	—	Equity	45782C326
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	78,347	$1.715M	0.5%	$26.70	—	Equity	389638107
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	23,647	$1.696M	0.5%	$71.73	—	Equity	46138E354
CX	CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS	260,444	$1.589M	0.4%	$7.11	—	Equity	151290889
—	GLOBAL MED REIT INC COM NEW	158,042	$1.566M	0.4%	$9.55	—	Equity	37954A204
BGC	BGC GROUP INC CL A	169,262	$1.554M	0.4%	$9.24	0.0%	Equity	088929104
XOM	EXXON MOBIL CORP COM	12,997	$1.523M	0.4%	$69.32	+58.7%	Equity	30231G102
SCCO	SOUTHERN COPPER CORP	12,023	$1.391M	0.4%	$96.16	0.0%	Equity	84265V105
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND SHS CL I	53,059	$1.355M	0.4%	$25.53	—	Equity	09261H305
FANG	DIAMONDBACK ENERGY INC COM USD0.01	6,924	$1.194M	0.3%	$154.78	+19.6%	Equity	25278X109
PR	PERMIAN RESOURCES CORP CLASS A COM	86,938	$1.183M	0.3%	$9.68	+51.8%	Equity	71424F105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,234	$1.179M	0.3%	$444.77	—	Equity	922908363
FRBP	FRANKLIN BSP CAPITAL CORPORATI COM	74,764	$1.089M	0.3%	$9.92	0.0%	Equity	35250V104
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR MAR	23,973	$1.079M	0.3%	$28.41	—	Equity	45782C391
FFEB	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	20,294	$985K	0.3%	$46.79	—	Equity	33740F763
VRTX	VERTEX PHARMACEUTICALS INC	2,004	$932K	0.2%	$279.46	+71.9%	Equity	92532F100
PMAY	INNOVATOR ETFS TRUST US EQTY PWR BUF	25,369	$894K	0.2%	$29.07	—	Equity	45782C318
QUAL	ISHARES TR MSCI USA QLT FCT	4,779	$857K	0.2%	$92.97	—	Equity	46432F339
CARR	CARRIER GLOBAL CORPORATION COM	10,244	$825K	0.2%	$43.57	+57.3%	Equity	14448C104
PJUL	INNOVATOR ETFS TRUST US EQTY PWR BUF	19,275	$780K	0.2%	$25.78	—	Equity	45782C813
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,155	$663K	0.2%	$475.31	—	Equity	78462F103
—	GRAYSCALE BITCOIN MINI TR BTC SHS	111,771	$629K	0.2%	$5.63	—	Equity	389930108
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	6,210	$602K	0.2%	$80.04	—	Equity	92189F643
DOCU	DOCUSIGN INC COM	8,485	$527K	0.1%	$56.38	-0.6%	Equity	256163106
PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF	13,604	$502K	0.1%	$30.19	—	Equity	45782C573
PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF	13,530	$499K	0.1%	$28.07	—	Equity	45782C748
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	11,272	$425K	0.1%	$35.77	—	Equity	46137V282
PECO	PHILLIPS EDISON &CO INC COMMON STOCK	10,767	$406K	0.1%	$37.71	—	Equity	71844V201
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	30,211	$395K	0.1%	$12.60	—	Equity	35243J101
ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	13,462	$361K	0.1%	$26.78	—	Equity	45783Y251
CION	CION INVT CORP COM	29,511	$351K	0.1%	$8.46	+14.5%	Equity	17259U204
HACK	AMPLIFY TR CYBERSECURITY ETF	4,747	$324K	0.1%	$64.10	—	Equity	032108664
ARCC	ARES CAPITAL CORP COM	15,321	$321K	0.1%	$16.06	+13.5%	Equity	04010L103
FETH	FIDELITY ETHEREUM FUND	11,499	$299K	0.1%	$25.97	—	Equity	31613E103
BAPR	INNOVATOR ETFS TRUST US EQT BUFR APR	6,865	$298K	0.1%	$29.92	—	Equity	45782C888
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,219	$269K	0.1%	$142.99	+32.2%	Equity	459200101
—	GRAYSCALE ETHEREUM MINI TR ETH COM UNIT	108,597	$265K	0.1%	$2.44	—	Equity	38964R104
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	525	$241K	0.1%	$442.18	0.0%	Equity	084670702
FCG	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	9,597	$228K	0.1%	$26.02	—	Equity	33733E807
AIQ	GLOBAL X FDS ARTIFICIAL ETF	5,856	$218K	0.1%	$37.17	—	Equity	37954Y632
INQQ	EXCHANGE TRADED CONCEPTS TRUST INQQ THE INDIA INTERNET ETF	13,047	$214K	0.1%	$16.40	—	Equity	301505558
GOOGL	ALPHABET INC CAP STK CL A	1,266	$210K	0.1%	$166.73	0.0%	Equity	02079K305
CPER	UNITED STS COMMODITY INDEX FD CM REP COPP FD	7,279	$206K	0.1%	$28.35	—	Equity	911718104
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	459	$194K	0.1%	$423.54	—	Equity	78467X109
TWO	TWO HBRS INVT CORP COM	14,004	$194K	0.1%	$13.88	—	Equity	90187B804