Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	195,588	$30.9M	7.7%	$91.77	+37.1%	Equity	67066G104
META	META PLATFORMS INC CLASS A COMMON STOCK	21,619	$15.96M	4.0%	$264.71	+132.9%	Equity	30303M102
MSFT	MICROSOFT CORP	27,064	$13.46M	3.4%	$193.28	+123.7%	Equity	594918104
AVGO	BROADCOM INC COM	44,328	$12.22M	3.0%	$150.03	+43.9%	Equity	11135F101
CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	139,467	$10.35M	2.6%	$34.66	+53.7%	Equity	13321L108
SHLD	GLOBAL X FDS DEFENSE TECH ETF	163,698	$9.863M	2.5%	$45.59	—	Equity	37960A529
GEV	GE VERNOVA INC COM	18,546	$9.814M	2.4%	$253.08	+64.4%	Equity	36828A101
VRT	VERTIV HOLDINGS CO COM CL A	74,035	$9.507M	2.4%	$59.71	+62.7%	Equity	92537N108
AMZN	AMAZON.COM INC	42,641	$9.355M	2.3%	$137.89	+43.5%	Equity	023135106
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	10,855	$8.33M	2.1%	$212.49	+202.1%	Equity	L8681T102
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	57,605	$8.162M	2.0%	$79.31	—	Equity	46137V100
CRWD	CROWDSTRIKE HLDGS INC CL A	14,491	$7.38M	1.8%	$152.71	+183.9%	Equity	22788C105
PANW	PALO ALTO NETWORKS INC COM USD0.0001	35,914	$7.349M	1.8%	$149.89	+23.9%	Equity	697435105
EQT	EQT CORP COM	124,673	$7.271M	1.8%	$37.86	+41.5%	Equity	26884L109
GLNG	GOLAR LNG LIMITED COM STK USD1.00	172,826	$7.119M	1.8%	$28.88	+34.3%	Equity	G9456A100
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	228,914	$7.039M	1.8%	$20.65	+36.0%	Equity	09261X102
NFLX	NETFLIX INC	5,230	$7.003M	1.7%	$64.28	+75.9%	Equity	64110L106
FTAI	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	59,711	$6.869M	1.7%	$34.02	+226.9%	Equity	G3730V105
VST	VISTRA CORP COM	33,264	$6.447M	1.6%	$139.35	+5.8%	Equity	92840M102
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	114,796	$6.245M	1.6%	$48.95	—	Equity	46654Q203
WMT	WALMART INC COM	62,152	$6.077M	1.5%	$60.05	+57.8%	Equity	931142103
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	63,776	$5.994M	1.5%	$62.64	—	Equity	315948109
LNG	CHENIERE ENERGY INC COM USD0.003	22,588	$5.501M	1.4%	$108.00	+114.5%	Equity	16411R208
NOW	SERVICENOW INC COM USD0.001	5,319	$5.469M	1.4%	$147.99	+27.5%	Equity	81762P102
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	87,029	$5.427M	1.4%	$61.71	—	Equity	464285204
TRGP	TARGA RESOURCES CORP	31,175	$5.427M	1.4%	$90.32	+83.3%	Equity	87612G101
AGNC	AGNC INVT CORP COM	578,002	$5.312M	1.3%	$9.45	—	Equity	00123Q104
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	47,753	$5.251M	1.3%	$94.70	—	Equity	46137V449
WELL	WELLTOWER INC COM	32,976	$5.069M	1.3%	$127.42	+16.1%	Equity	95040Q104
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	66,656	$5.038M	1.3%	$46.40	—	Equity	33734X846
GE	GE AEROSPACE COM NEW	18,488	$4.759M	1.2%	$176.36	+23.9%	Equity	369604301
LLY	ELI LILLY &CO COM	6,044	$4.711M	1.2%	$344.93	+124.2%	Equity	532457108
GOOG	ALPHABET INC CAP STK CL C	26,248	$4.656M	1.2%	$116.16	+41.9%	Equity	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	54,527	$4.626M	1.2%	$63.17	—	Equity	389637109
AAPL	APPLE INC	22,533	$4.623M	1.2%	$167.66	+20.1%	Equity	037833100
MCK	MCKESSON CORP	6,291	$4.61M	1.2%	$232.89	+202.2%	Equity	58155Q103
GTLS	CHART INDS INC COM	26,439	$4.353M	1.1%	$128.17	+14.6%	Equity	16115Q308
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR	123,053	$4.074M	1.0%	$31.60	—	Equity	00888H877
JPM	JPMORGAN CHASE &CO. COM	13,751	$3.986M	1.0%	$135.97	+85.8%	Equity	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	17,104	$3.874M	1.0%	$223.35	—	Equity	874039100
EXE	EXPAND ENERGY CORPORATION COMMON STOCK	32,967	$3.855M	1.0%	$103.29	+5.6%	Equity	165167735
OKE	ONEOK INC COM USD0.01	46,119	$3.765M	0.9%	$36.69	+119.9%	Equity	682680103
SIXP	AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10	112,234	$3.284M	0.8%	$25.46	—	Equity	00888H661
FJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	62,034	$3.21M	0.8%	$36.46	—	Equity	33740U208
MP	MP MATERIALS CORP COM CL A	92,786	$3.087M	0.8%	$25.52	0.0%	Equity	553368101
BA	BOEING CO	14,421	$3.022M	0.8%	$188.88	0.0%	Equity	097023105
BWXT	BWX TECHNOLOGIES INC COM	20,223	$2.913M	0.7%	$116.37	0.0%	Equity	05605H100
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	3,621	$2.902M	0.7%	$654.35	—	Equity	N07059210
AM	ANTERO MIDSTREAM CORP COM	151,088	$2.863M	0.7%	$8.33	+106.0%	Equity	03676B102
CRM	SALESFORCE INC COM	9,911	$2.702M	0.7%	$296.98	-10.4%	Equity	79466L302
OHI	OMEGA HEALTHCARE INVESTORS INC	73,433	$2.691M	0.7%	$39.46	—	Equity	681936100
GNL	GLOBAL NET LEASE INC COM NEW	353,895	$2.672M	0.7%	$9.50	—	Equity	379378201
TLN	TALEN ENERGY CORP COM	8,811	$2.562M	0.6%	$216.89	+9.4%	Equity	87422Q109
D	DOMINION ENERGY INC COM	45,152	$2.552M	0.6%	$47.32	+12.3%	Equity	25746U109
PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF	57,317	$2.344M	0.6%	$32.40	—	Equity	45782C656
IVV	ISHARES CORE S&P 500 ETF	3,573	$2.219M	0.6%	$519.63	—	Equity	464287200
SMCI	SUPER MICRO COMPUTER INC COM NEW	44,993	$2.205M	0.6%	$38.27	+0.7%	Equity	86800U302
MLPX	GLOBAL X FDS GLB X MLP ENRG I	35,101	$2.199M	0.5%	$62.66	—	Equity	37954Y293
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	39,957	$2.028M	0.5%	$50.87	—	Equity	47103U845
V	VISA INC	5,696	$2.022M	0.5%	$340.42	+1.9%	Equity	92826C839
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR MAY	44,053	$1.859M	0.5%	$29.15	—	Equity	45782C326
FCX	FREEPORT-MCMORAN INC COM USD0.10	40,823	$1.77M	0.4%	$37.72	-0.1%	Equity	35671D857
CFLT	CONFLUENT INC CLASS A COM	68,109	$1.698M	0.4%	$22.54	0.0%	Equity	20717M103
NEE	NEXTERA ENERGY INC COM USD0.01	24,153	$1.677M	0.4%	$68.66	-0.8%	Equity	65339F101
ADBE	ADOBE INC COM	4,264	$1.649M	0.4%	$385.32	0.0%	Equity	00724F101
BOXX	EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF	13,760	$1.55M	0.4%	$110.43	—	Equity	02072L565
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,307	$1.541M	0.4%	$74.15	+58.2%	Equity	69608A108
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	32,119	$1.534M	0.4%	$41.55	—	Equity	389930207
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	14,685	$1.444M	0.4%	$85.29	—	Equity	25459Y207
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	107,069	$1.432M	0.4%	$18.09	-26.8%	Equity	642045108
CMG	CHIPOTLE MEXICAN GRILL INC	25,400	$1.426M	0.4%	$61.43	-17.2%	Equity	169656105
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND SHS CL I	55,467	$1.398M	0.3%	$25.21	—	Equity	09261H305
XOM	EXXON MOBIL CORP COM	12,537	$1.352M	0.3%	$69.32	+50.8%	Equity	30231G102
SKT	TANGER INC COM	43,200	$1.321M	0.3%	$29.85	—	Equity	875465106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,051	$1.165M	0.3%	$448.02	—	Equity	922908363
FSEP	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	24,080	$1.156M	0.3%	$44.55	—	Equity	33740U307
FNOV	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	22,365	$1.121M	0.3%	$46.67	—	Equity	33740F847
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR MAR	22,477	$1.102M	0.3%	$28.41	—	Equity	45782C391
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	56,937	$1.072M	0.3%	$18.82	—	Equity	035710839
REG	REGENCY CENTERS CORP COM USD0.01	14,735	$1.05M	0.3%	$43.76	+58.7%	Equity	758849103
FFEB	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	19,663	$1.031M	0.3%	$46.79	—	Equity	33740F763
APOC	INNOVATOR ETFS TRUST EQUITY DEFINED P	40,255	$1.027M	0.3%	$25.08	—	Equity	45784N882
PMAY	INNOVATOR ETFS TRUST US EQTY PWR BUF	23,846	$901K	0.2%	$29.07	—	Equity	45782C318
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	19,435	$881K	0.2%	$43.78	0.0%	Equity	29250N105
QUAL	ISHARES TR MSCI USA QLT FCT	4,598	$841K	0.2%	$92.97	—	Equity	46432F339
CARR	CARRIER GLOBAL CORPORATION COM	11,481	$840K	0.2%	$46.26	+45.5%	Equity	14448C104
PJUL	INNOVATOR ETFS TRUST US EQTY PWR BUF	17,323	$760K	0.2%	$25.78	—	Equity	45782C813
GDEC	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	20,814	$732K	0.2%	$33.18	—	Equity	33740U679
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,115	$689K	0.2%	$480.16	—	Equity	78462F103
DOCU	DOCUSIGN INC COM	7,982	$622K	0.2%	$56.76	+42.5%	Equity	256163106
SNOW	SNOWFLAKE INC CL A	2,654	$594K	0.1%	$180.80	0.0%	Equity	833445109
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	6,044	$567K	0.1%	$80.15	—	Equity	92189F643
PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF	13,004	$514K	0.1%	$30.19	—	Equity	45782C573
PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF	12,882	$512K	0.1%	$28.07	—	Equity	45782C748
GOOGL	ALPHABET INC CAP STK CL A	2,456	$433K	0.1%	$171.42	-4.7%	Equity	02079K305
DLR	DIGITAL REALTY TRUST INC	2,434	$424K	0.1%	$160.19	0.0%	Equity	253868103
PR	PERMIAN RESOURCES CORP CLASS A COM	30,526	$416K	0.1%	$9.81	+31.1%	Equity	71424F105
HACK	AMPLIFY TR CYBERSECURITY ETF	4,545	$393K	0.1%	$64.10	—	Equity	032108664
TSLA	TESLA INC COM	1,212	$385K	0.1%	$323.49	-6.9%	Equity	88160R101
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,268	$374K	0.1%	$145.04	+75.0%	Equity	459200101
ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	13,136	$370K	0.1%	$26.78	—	Equity	45783Y251
KMI	KINDER MORGAN INC COM USD0.01	12,510	$368K	0.1%	$24.88	+7.6%	Equity	49456B101
HWM	HOWMET AEROSPACE INC COM	1,873	$349K	0.1%	$153.62	0.0%	Equity	443201108
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	8,088	$330K	0.1%	$35.77	—	Equity	46137V282
ARCC	ARES CAPITAL CORP COM	14,668	$322K	0.1%	$16.18	+23.5%	Equity	04010L103
CRWV	COREWEAVE INC COM CL A	1,946	$317K	0.1%	$92.20	0.0%	Equity	21873S108
BAPR	INNOVATOR ETFS TRUST US EQT BUFR APR	6,723	$304K	0.1%	$29.92	—	Equity	45782C888
BITB	BITWISE BITCOIN ETF TR SHS BEN INT	4,872	$285K	0.1%	$50.39	—	Equity	09174C104
AIQ	GLOBAL X FDS ARTIFICIAL ETF	5,981	$261K	0.1%	$37.22	—	Equity	37954Y632
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	23,620	$252K	0.1%	$12.60	—	Equity	35243J101
XOVR	ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE	11,080	$212K	0.1%	$19.09	—	Equity	293828877
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	2,870	$209K	0.1%	$72.83	—	Equity	46138E354
ETHA	ISHARES ETHEREUM TR SHS	10,914	$208K	0.1%	$19.07	—	Equity	46438R105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,970	$208K	0.1%	$26.70	—	Equity	389638107
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	2,937	$205K	0.1%	$69.92	—	Equity	46137V142
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	421	$204K	0.1%	$486.15	+4.5%	Equity	084670702
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	1,054	$203K	0.1%	$192.77	—	Equity	922908652
VG	VENTURE GLOBAL INC COM CL A	12,871	$201K	0.1%	$11.51	0.0%	Equity	92333F101