BECK CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FETH	FIDELITY ETHEREUM FUND	129,152	$3,824	0.9%	$29.61	—	Equity	31613E103
XBI	SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF	21,801	$2,658	0.6%	$121.93	—	Equity	78464A870
EXE	EXPAND ENERGY CORPORATION COMMON STOCK	16,510	$1,822	0.4%	$110.64	0.0%	Equity	165167735
SMNEY	SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS	11,045	$1,548	0.4%	$140.15	—	Equity	82621A104
STWD	STARWOOD PPTY TR INC COM	43,877	$790	0.2%	$18.01	—	Equity	85571B105
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,107	$410	0.1%	$80.22	—	Equity	78464A854
IBB	ISHARES TR ISHARES BIOTECH	1,783	$301	0.1%	$168.74	—	Equity	464287556
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	1,062	$269	0.1%	$252.92	—	Equity	46138G649
EDOW	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	5,678	$234	0.1%	$41.30	—	Equity	33733A201
CAIE	CALAMOS ETF TR AUTOCALLABLE INC	8,516	$228	0.1%	$26.74	—	Equity	12811T571
EFC	ELLINGTON FINANCIAL INC COM	16,520	$224	0.1%	$13.58	—	Equity	28852N109
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	2,576	$217	0.1%	$84.29	—	Equity	46138E628
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	772	$213	0.1%	$258.92	0.0%	Equity	G7997R103
QLD	PROSHARES ULTRA QQQ	2,948	$208	0.0%	$70.40	—	Equity	74347R206

Increased Positions (41)

COPX GLOBAL X FDS GLOBAL X COPPER 1.7%

Value ($000) $6,936 (+240.9%) Shares 96,619 (+184.0%) Est. Cost $67.57 Unrealized —

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $7,540 (+92.8%) Shares 26,417 (+13.0%) Est. Cost $139.53 Unrealized +64.4%

GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.9%

Value ($000) $3,652 (+536.5%) Shares 42,575 (+467.0%) Est. Cost $84.12 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.2%

Value ($000) $9,348 (+43.8%) Shares 29,789 (+11.6%) Est. Cost $135.28 Unrealized +111.7%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.8%

Value ($000) $3,161 (+295.7%) Shares 41,460 (+418.1%) Est. Cost $73.61 Unrealized —

LLY ELI LILLY &CO COM 1.6%

Value ($000) $6,537 (+42.4%) Shares 6,082 (+1.1%) Est. Cost $351.36 Unrealized +172.0%

FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 2.4%

Value ($000) $10,293 (+20.5%) Shares 52,290 (+2.2%) Est. Cost $36.89 Unrealized +361.5%

MP MP MATERIALS CORP COM CL A 1.3%

Value ($000) $5,309 (-23.8%) Shares 105,086 (+1.1%) Est. Cost $29.91 Unrealized +112.0%

NFLX NETFLIX INC 1.1%

Value ($000) $4,824 (-22.7%) Shares 51,450 (+888.5%) Est. Cost $103.41 Unrealized +4.3%

THC TENET HEALTHCARE CORP 1.0%

Value ($000) $4,055 (+49.3%) Shares 20,406 (+52.6%) Est. Cost $185.92 Unrealized +8.7%

GEV GE VERNOVA INC COM 3.0%

Value ($000) $12,482 (+10.3%) Shares 19,098 (+3.8%) Est. Cost $265.96 Unrealized +129.0%

AVGO BROADCOM INC COM 3.7%

Value ($000) $15,639 (+7.7%) Shares 45,186 (+2.7%) Est. Cost $155.49 Unrealized +129.6%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 1.4%

Value ($000) $5,996 (+22.9%) Shares 19,730 (+13.0%) Est. Cost $233.61 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 3.0%

Value ($000) $12,701 (+9.3%) Shares 78,397 (+1.7%) Est. Cost $64.49 Unrealized +169.2%

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 1.7%

Value ($000) $7,147 (+15.1%) Shares 88,044 (+3.2%) Est. Cost $62.31 Unrealized —

AGNC AGNC INVT CORP COM 1.5%

Value ($000) $6,403 (+13.0%) Shares 597,258 (+3.2%) Est. Cost $9.49 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.9%

Value ($000) $3,642 (+24.1%) Shares 423,434 (+17.3%) Est. Cost $9.34 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $7,217 (+8.2%) Shares 26,546 (+1.3%) Est. Cost $176.98 Unrealized +51.6%

ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.9%

Value ($000) $3,965 (+11.8%) Shares 3,706 (+1.2%) Est. Cost $662.75 Unrealized —

NOW SERVICENOW INC COM USD0.001 0.1%

Value ($000) $579 (-41.0%) Shares 3,783 (+254.2%) Est. Cost $164.89 Unrealized +4.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value ($000) $1,712 (+26.1%) Shares 9,630 (+29.5%) Est. Cost $98.47 Unrealized +83.9%

WELL WELLTOWER INC COM 1.5%

Value ($000) $6,278 (+5.9%) Shares 33,826 (+1.6%) Est. Cost $128.37 Unrealized +45.3%

OHI OMEGA HEALTHCARE INVESTORS INC 0.8%

Value ($000) $3,366 (+10.3%) Shares 75,915 (+5.0%) Est. Cost $39.69 Unrealized —

TLN TALEN ENERGY CORP COM 0.9%

Value ($000) $3,694 (-7.2%) Shares 9,854 (+5.3%) Est. Cost $233.55 Unrealized +66.4%

GE GE AEROSPACE COM NEW 1.5%

Value ($000) $6,166 (+4.2%) Shares 20,019 (+1.8%) Est. Cost $184.22 Unrealized +63.3%

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 1.1%

Value ($000) $4,790 (-4.9%) Shares 67,043 (+1.2%) Est. Cost $46.69 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $809 (+38.3%) Shares 2,585 (+7.4%) Est. Cost $179.33 Unrealized +59.3%

VTR VENTAS INC 0.4%

Value ($000) $1,714 (+13.2%) Shares 22,156 (+2.4%) Est. Cost $66.53 Unrealized +12.7%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.3%

Value ($000) $1,439 (+15.7%) Shares 64,354 (+4.6%) Est. Cost $19.08 Unrealized —

JPM JPMORGAN CHASE &CO. COM 1.1%

Value ($000) $4,531 (+4.0%) Shares 14,063 (+1.8%) Est. Cost $139.03 Unrealized +122.6%

HWM HOWMET AEROSPACE INC COM 0.5%

Value ($000) $2,304 (+7.6%) Shares 11,238 (+3.0%) Est. Cost $177.86 Unrealized +11.9%

TSLA TESLA INC COM 0.2%

Value ($000) $749 (+17.9%) Shares 1,666 (+16.6%) Est. Cost $343.57 Unrealized +29.0%

REG REGENCY CENTERS CORP COM USD0.01 0.3%

Value ($000) $1,184 (+8.8%) Shares 17,156 (+14.9%) Est. Cost $47.40 Unrealized +46.6%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value ($000) $458 (+19.9%) Shares 745 (+17.1%) Est. Cost $602.32 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.2%

Value ($000) $731 (+10.1%) Shares 10,544 (+4.1%) Est. Cost $65.71 Unrealized —

SKT TANGER INC COM 0.4%

Value ($000) $1,484 (+4.5%) Shares 44,475 (+6.0%) Est. Cost $30.05 Unrealized —

AIS TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU 0.1%

Value ($000) $264 (+15.3%) Shares 6,991 (+7.2%) Est. Cost $35.30 Unrealized —

APOC INNOVATOR ETFS TRUST EQUITY DEFINED P 0.3%

Value ($000) $1,055 (+2.6%) Shares 40,250 (+1.5%) Est. Cost $25.10 Unrealized —

AIQ GLOBAL X FDS ARTIFICIAL ETF 0.1%

Value ($000) $329 (+8.6%) Shares 6,465 (+5.5%) Est. Cost $38.21 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 0.1%

Value ($000) $265 (+8.3%) Shares 11,338 (+8.6%) Est. Cost $23.48 Unrealized —

BLPRCRI BLACKSTONE PRIVATE CREDIT FUND SHS CL I 0.3%

Value ($000) $1,417 (+0.4%) Shares 56,980 (+1.3%) Est. Cost $25.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X FDS GLOBAL X COPPER	96,619 (+184.0%)	$6,936 (+240.9%)	1.7%	$67.57	—	Equity	37954Y830
MU	MICRON TECHNOLOGY INC	26,417 (+13.0%)	$7,540 (+92.8%)	1.8%	$139.53	+64.4%	Equity	595112103
GDX	VANECK ETF TR VANECK GOLD MINERS ETF	42,575 (+467.0%)	$3,652 (+536.5%)	0.9%	$84.12	—	Equity	92189F106
GOOG	ALPHABET INC CAP STK CL C	29,789 (+11.6%)	$9,348 (+43.8%)	2.2%	$135.28	+111.7%	Equity	02079K107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	41,460 (+418.1%)	$3,161 (+295.7%)	0.8%	$73.61	—	Equity	315948109
LLY	ELI LILLY &CO COM	6,082 (+1.1%)	$6,537 (+42.4%)	1.6%	$351.36	+172.0%	Equity	532457108
FTAI	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	52,290 (+2.2%)	$10,293 (+20.5%)	2.4%	$36.89	+361.5%	Equity	G3730V105
MP	MP MATERIALS CORP COM CL A	105,086 (+1.1%)	$5,309 (-23.8%)	1.3%	$29.91	+112.0%	Equity	553368101
NFLX	NETFLIX INC	51,450 (+888.5%)	$4,824 (-22.7%)	1.1%	$103.41	+4.3%	Equity	64110L106
THC	TENET HEALTHCARE CORP	20,406 (+52.6%)	$4,055 (+49.3%)	1.0%	$185.92	+8.7%	Equity	88033G407
GEV	GE VERNOVA INC COM	19,098 (+3.8%)	$12,482 (+10.3%)	3.0%	$265.96	+129.0%	Equity	36828A101
AVGO	BROADCOM INC COM	45,186 (+2.7%)	$15,639 (+7.7%)	3.7%	$155.49	+129.6%	Equity	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	19,730 (+13.0%)	$5,996 (+22.9%)	1.4%	$233.61	—	Equity	874039100
VRT	VERTIV HOLDINGS CO COM CL A	78,397 (+1.7%)	$12,701 (+9.3%)	3.0%	$64.49	+169.2%	Equity	92537N108
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	88,044 (+3.2%)	$7,147 (+15.1%)	1.7%	$62.31	—	Equity	464285204
AGNC	AGNC INVT CORP COM	597,258 (+3.2%)	$6,403 (+13.0%)	1.5%	$9.49	—	Equity	00123Q104
GNL	GLOBAL NET LEASE INC COM NEW	423,434 (+17.3%)	$3,642 (+24.1%)	0.9%	$9.34	—	Equity	379378201
AAPL	APPLE INC	26,546 (+1.3%)	$7,217 (+8.2%)	1.7%	$176.98	+51.6%	Equity	037833100
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	3,706 (+1.2%)	$3,965 (+11.8%)	0.9%	$662.75	—	Equity	N07059210
NOW	SERVICENOW INC COM USD0.001	3,783 (+254.2%)	$579 (-41.0%)	0.1%	$164.89	+4.0%	Equity	81762P102
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,630 (+29.5%)	$1,712 (+26.1%)	0.4%	$98.47	+83.9%	Equity	69608A108
WELL	WELLTOWER INC COM	33,826 (+1.6%)	$6,278 (+5.9%)	1.5%	$128.37	+45.3%	Equity	95040Q104
OHI	OMEGA HEALTHCARE INVESTORS INC	75,915 (+5.0%)	$3,366 (+10.3%)	0.8%	$39.69	—	Equity	681936100
TLN	TALEN ENERGY CORP COM	9,854 (+5.3%)	$3,694 (-7.2%)	0.9%	$233.55	+66.4%	Equity	87422Q109
GE	GE AEROSPACE COM NEW	20,019 (+1.8%)	$6,166 (+4.2%)	1.5%	$184.22	+63.3%	Equity	369604301
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	67,043 (+1.2%)	$4,790 (-4.9%)	1.1%	$46.69	—	Equity	33734X846
GOOGL	ALPHABET INC CAP STK CL A	2,585 (+7.4%)	$809 (+38.3%)	0.2%	$179.33	+59.3%	Equity	02079K305
VTR	VENTAS INC	22,156 (+2.4%)	$1,714 (+13.2%)	0.4%	$66.53	+12.7%	Equity	92276F100
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	64,354 (+4.6%)	$1,439 (+15.7%)	0.3%	$19.08	—	Equity	035710839
JPM	JPMORGAN CHASE &CO. COM	14,063 (+1.8%)	$4,531 (+4.0%)	1.1%	$139.03	+122.6%	Equity	46625H100
HWM	HOWMET AEROSPACE INC COM	11,238 (+3.0%)	$2,304 (+7.6%)	0.5%	$177.86	+11.9%	Equity	443201108
TSLA	TESLA INC COM	1,666 (+16.6%)	$749 (+17.9%)	0.2%	$343.57	+29.0%	Equity	88160R101
REG	REGENCY CENTERS CORP COM USD0.01	17,156 (+14.9%)	$1,184 (+8.8%)	0.3%	$47.40	+46.6%	Equity	758849103
QQQ	INVESCO QQQ TR UNIT SER 1	745 (+17.1%)	$458 (+19.9%)	0.1%	$602.32	—	Equity	46090E103
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	10,544 (+4.1%)	$731 (+10.1%)	0.2%	$65.71	—	Equity	301505707
SKT	TANGER INC COM	44,475 (+6.0%)	$1,484 (+4.5%)	0.4%	$30.05	—	Equity	875465106
AIS	TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU	6,991 (+7.2%)	$264 (+15.3%)	0.1%	$35.30	—	Equity	45259A845
APOC	INNOVATOR ETFS TRUST EQUITY DEFINED P	40,250 (+1.5%)	$1,055 (+2.6%)	0.3%	$25.10	—	Equity	45784N882
AIQ	GLOBAL X FDS ARTIFICIAL ETF	6,465 (+5.5%)	$329 (+8.6%)	0.1%	$38.21	—	Equity	37954Y632
FCG	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	11,338 (+8.6%)	$265 (+8.3%)	0.1%	$23.48	—	Equity	33733E807
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND SHS CL I	56,980 (+1.3%)	$1,417 (+0.4%)	0.3%	$25.20	—	Equity	09261H305

Exited Positions (19)

METC RAMACO RES INC COM CL A 1.2%

Value ($000) $5,039 Shares 151,835 Est. Cost $23.24 Unrealized +13.0%

BA BOEING CO 0.9%

Value ($000) $3,906 Shares 18,098 Est. Cost $196.31 Unrealized +4.8%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.7%

Value ($000) $3,011 Shares 62,809 Est. Cost $40.96 Unrealized +0.5%

GLNG GOLAR LNG LIMITED COM STK USD1.00 0.5%

Value ($000) $2,217 Shares 54,860 Est. Cost $28.88 Unrealized +31.9%

V VISA INC 0.4%

Value ($000) $1,770 Shares 5,184 Est. Cost $340.42 Unrealized -0.0%

CFG CITIZENS FINL GROUP INC COM 0.4%

Value ($000) $1,592 Shares 29,945 Est. Cost $49.19 Unrealized +8.9%

MLPX GLOBAL X FDS GLB X MLP ENRG I 0.4%

Value ($000) $1,520 Shares 24,241 Est. Cost $62.66 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $767 Shares 19,561 Est. Cost $61.43 Unrealized -41.1%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $461 Shares 2,664 Est. Cost $160.92 Unrealized +1.4%

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $269 Shares 374 Est. Cost $461.14 Unrealized +36.6%

VG VENTURE GLOBAL INC COM CL A 0.1%

Value ($000) $266 Shares 18,758 Est. Cost $12.35 Unrealized -32.7%

KMI KINDER MORGAN INC COM USD0.01 0.1%

Value ($000) $262 Shares 9,250 Est. Cost $24.88 Unrealized +8.2%

HLTC NATIONAL HEALTHCARE PROPERTIES INC 0.1%

Value ($000) $249 Shares 7,753 Est. Cost $7.77 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%

Value ($000) $216 Shares 431 Est. Cost $486.11 Unrealized +2.3%

PINS PINTEREST INC CL A 0.0%

Value ($000) $210 Shares 6,521 Est. Cost $36.26 Unrealized -20.6%

SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%

Value ($000) $209 Shares 2,841 Est. Cost $72.83 Unrealized —

BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%

Value ($000) $206 Shares 3,305 Est. Cost $50.39 Unrealized —

VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%

Value ($000) $200 Shares 955 Est. Cost $192.77 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $146 Shares 12,178 Est. Cost $11.31 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
METC	RAMACO RES INC COM CL A	151,835	$5,039	1.2%	$23.24	+13.0%	—	75134P600
BA	BOEING CO	18,098	$3,906	0.9%	$196.31	+4.8%	—	097023105
SMCI	SUPER MICRO COMPUTER INC COM NEW	62,809	$3,011	0.7%	$40.96	+0.5%	—	86800U302
GLNG	GOLAR LNG LIMITED COM STK USD1.00	54,860	$2,217	0.5%	$28.88	+31.9%	—	G9456A100
V	VISA INC	5,184	$1,770	0.4%	$340.42	-0.0%	—	92826C839
CFG	CITIZENS FINL GROUP INC COM	29,945	$1,592	0.4%	$49.19	+8.9%	—	174610105
MLPX	GLOBAL X FDS GLB X MLP ENRG I	24,241	$1,520	0.4%	$62.66	—	—	37954Y293
CMG	CHIPOTLE MEXICAN GRILL INC	19,561	$767	0.2%	$61.43	-41.1%	—	169656105
DLR	DIGITAL REALTY TRUST INC	2,664	$461	0.1%	$160.92	+1.4%	—	253868103
APP	APPLOVIN CORP COM CL A	374	$269	0.1%	$461.14	+36.6%	—	03831W108
VG	VENTURE GLOBAL INC COM CL A	18,758	$266	0.1%	$12.35	-32.7%	—	92333F101
KMI	KINDER MORGAN INC COM USD0.01	9,250	$262	0.1%	$24.88	+8.2%	—	49456B101
HLTC	NATIONAL HEALTHCARE PROPERTIES INC	7,753	$249	0.1%	$7.77	-0.4%	—	42226B402
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	431	$216	0.1%	$486.11	+2.3%	—	084670702
PINS	PINTEREST INC CL A	6,521	$210	0.0%	$36.26	-20.6%	—	72352L106
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	2,841	$209	0.0%	$72.83	—	—	46138E354
BITB	BITWISE BITCOIN ETF TR SHS BEN INT	3,305	$206	0.0%	$50.39	—	—	09174C104
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	955	$200	0.0%	$192.77	—	—	922908652
DHT	DHT HOLDINGS INC	12,178	$146	0.0%	$11.31	+8.6%	—	Y2065G121

Decreased Positions (51)

ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW 0.4%

Value ($000) $1,582 (-83.3%) Shares 56,391 (-76.8%) Est. Cost $39.18 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.3%

Value ($000) $1,460 (-80.0%) Shares 37,703 (-73.9%) Est. Cost $48.61 Unrealized —

SHLD GLOBAL X FDS DEFENSE TECH ETF 2.0%

Value ($000) $8,386 (-26.5%) Shares 129,437 (-20.3%) Est. Cost $45.59 Unrealized —

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 1.5%

Value ($000) $6,221 (-29.0%) Shares 39,715 (-29.5%) Est. Cost $79.31 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH 0.8%

Value ($000) $3,560 (-34.9%) Shares 30,131 (-36.8%) Est. Cost $94.70 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $12,713 (-12.1%) Shares 26,287 (-5.8%) Est. Cost $202.82 Unrealized +146.8%

SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 1.4%

Value ($000) $6,072 (-18.2%) Shares 10,456 (-1.7%) Est. Cost $212.49 Unrealized +194.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%

Value ($000) $3,407 (-27.0%) Shares 49,845 (-4.2%) Est. Cost $63.17 Unrealized —

VST VISTRA CORP COM 1.3%

Value ($000) $5,407 (-18.8%) Shares 33,516 (-1.4%) Est. Cost $140.60 Unrealized +29.4%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.8%

Value ($000) $3,326 (-24.0%) Shares 126,327 (-24.7%) Est. Cost $20.65 Unrealized +26.3%

LNG CHENIERE ENERGY INC COM USD0.003 1.0%

Value ($000) $4,374 (-18.7%) Shares 22,501 (-1.7%) Est. Cost $109.73 Unrealized +91.4%

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 2.9%

Value ($000) $12,167 (+4.7%) Shares 132,992 (-4.0%) Est. Cost $34.66 Unrealized +159.5%

OKE ONEOK INC COM USD0.01 0.7%

Value ($000) $2,782 (-15.0%) Shares 37,844 (-15.6%) Est. Cost $36.69 Unrealized +92.0%

FCX FREEPORT-MCMORAN INC COM USD0.10 0.5%

Value ($000) $1,910 (+27.8%) Shares 37,602 (-1.3%) Est. Cost $37.72 Unrealized +14.8%

AM ANTERO MIDSTREAM CORP COM 0.6%

Value ($000) $2,590 (-10.7%) Shares 145,586 (-2.4%) Est. Cost $8.33 Unrealized +113.1%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value ($000) $2,362 (-11.1%) Shares 3,449 (-13.1%) Est. Cost $534.53 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.2%

Value ($000) $931 (-22.4%) Shares 1,485 (-24.2%) Est. Cost $448.02 Unrealized —

JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.4%

Value ($000) $1,644 (-13.7%) Shares 32,497 (-13.4%) Est. Cost $50.87 Unrealized —

TRGP TARGA RESOURCES CORP 1.3%

Value ($000) $5,271 (+5.1%) Shares 28,568 (-4.5%) Est. Cost $90.32 Unrealized +86.1%

BOXX EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.3%

Value ($000) $1,252 (-16.1%) Shares 10,880 (-17.0%) Est. Cost $110.43 Unrealized —

CFLT CONFLUENT INC CLASS A COM 0.2%

Value ($000) $648 (+33.7%) Shares 21,431 (-12.5%) Est. Cost $22.54 Unrealized +8.9%

GTLS CHART INDS INC COM 0.2%

Value ($000) $805 (-14.6%) Shares 3,903 (-17.1%) Est. Cost $128.17 Unrealized +58.1%

GDEC FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.6%

Value ($000) $2,712 (-3.4%) Shares 71,711 (-6.3%) Est. Cost $35.73 Unrealized —

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.2%

Value ($000) $721 (-10.8%) Shares 15,080 (-5.9%) Est. Cost $43.78 Unrealized +7.6%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $1,439 (+5.0%) Shares 11,957 (-1.6%) Est. Cost $69.32 Unrealized +66.6%

ARCC ARES CAPITAL CORP COM 0.1%

Value ($000) $237 (-22.3%) Shares 11,697 (-21.6%) Est. Cost $16.26 Unrealized +21.7%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $327 (+25.5%) Shares 1,155 (-5.3%) Est. Cost $200.25 Unrealized +23.3%

FSEP FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.3%

Value ($000) $1,123 (-5.5%) Shares 21,778 (-7.4%) Est. Cost $44.55 Unrealized —

FLNG FLEX LNG LTD 0.1%

Value ($000) $242 (-20.2%) Shares 9,711 (-19.5%) Est. Cost $23.62 Unrealized +6.0%

DOCU DOCUSIGN INC COM 0.1%

Value ($000) $507 (-10.6%) Shares 7,415 (-5.8%) Est. Cost $56.76 Unrealized +21.8%

FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.8%

Value ($000) $3,276 (-1.6%) Shares 58,582 (-3.7%) Est. Cost $36.46 Unrealized —

ZJUL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY 0.1%

Value ($000) $318 (-14.1%) Shares 10,946 (-15.0%) Est. Cost $26.78 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.1%

Value ($000) $558 (-6.7%) Shares 5,384 (-10.8%) Est. Cost $80.15 Unrealized —

PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF 0.5%

Value ($000) $2,287 (-1.7%) Shares 52,320 (-3.5%) Est. Cost $32.40 Unrealized —

PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF 0.2%

Value ($000) $745 (-5.1%) Shares 16,051 (-6.8%) Est. Cost $25.78 Unrealized —

SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 1.0%

Value ($000) $3,997 (-1.0%) Shares 115,074 (-3.3%) Est. Cost $31.60 Unrealized —

PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF 0.1%

Value ($000) $493 (-7.4%) Shares 11,794 (-9.0%) Est. Cost $30.19 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.3%

Value ($000) $1,116 (-3.1%) Shares 20,360 (-6.5%) Est. Cost $46.67 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 1.6%

Value ($000) $6,792 (-0.5%) Shares 116,859 (-1.5%) Est. Cost $49.23 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.2%

Value ($000) $823 (-3.5%) Shares 4,146 (-5.5%) Est. Cost $92.97 Unrealized —

PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF 0.1%

Value ($000) $454 (-5.6%) Shares 10,844 (-7.3%) Est. Cost $28.07 Unrealized —

PMAY INNOVATOR ETFS TRUST US EQTY PWR BUF 0.2%

Value ($000) $890 (-2.7%) Shares 22,488 (-4.4%) Est. Cost $29.07 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.2%

Value ($000) $1,024 (-2.2%) Shares 18,087 (-4.8%) Est. Cost $46.79 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%

Value ($000) $707 (-3.1%) Shares 1,037 (-5.4%) Est. Cost $480.16 Unrealized —

SNOW SNOWFLAKE INC. COMMON STOCK 0.1%

Value ($000) $516 (-4.2%) Shares 2,351 (-1.5%) Est. Cost $180.80 Unrealized +35.0%

SIXP AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 0.8%

Value ($000) $3,428 (+0.6%) Shares 108,626 (-1.8%) Est. Cost $25.46 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE 0.0%

Value ($000) $201 (-7.7%) Shares 9,982 (-3.3%) Est. Cost $19.09 Unrealized —

BMAR INNOVATOR ETFS TRUST US EQTY BUFR MAR 0.3%

Value ($000) $1,143 (+0.9%) Shares 21,541 (-1.8%) Est. Cost $28.41 Unrealized —

BAPR INNOVATOR ETFS TRUST US EQT BUFR APR 0.1%

Value ($000) $304 (-2.7%) Shares 6,327 (-4.9%) Est. Cost $29.92 Unrealized —

BMAY INNOVATOR ETFS TRUST US EQTY BUFR MAY 0.4%

Value ($000) $1,856 (-0.0%) Shares 41,422 (-2.3%) Est. Cost $29.15 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value ($000) $201 (-0.2%) Shares 1,560 (-2.7%) Est. Cost $125.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	56,391 (-76.8%)	$1,582 (-83.3%)	0.4%	$39.18	—	Equity	38964R203
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	37,703 (-73.9%)	$1,460 (-80.0%)	0.3%	$48.61	—	Equity	389930207
SHLD	GLOBAL X FDS DEFENSE TECH ETF	129,437 (-20.3%)	$8,386 (-26.5%)	2.0%	$45.59	—	Equity	37960A529
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	39,715 (-29.5%)	$6,221 (-29.0%)	1.5%	$79.31	—	Equity	46137V100
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	30,131 (-36.8%)	$3,560 (-34.9%)	0.8%	$94.70	—	Equity	46137V449
MSFT	MICROSOFT CORP	26,287 (-5.8%)	$12,713 (-12.1%)	3.0%	$202.82	+146.8%	Equity	594918104
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	10,456 (-1.7%)	$6,072 (-18.2%)	1.4%	$212.49	+194.2%	Equity	L8681T102
GBTC	GRAYSCALE BITCOIN TRUST ETF	49,845 (-4.2%)	$3,407 (-27.0%)	0.8%	$63.17	—	Equity	389637109
VST	VISTRA CORP COM	33,516 (-1.4%)	$5,407 (-18.8%)	1.3%	$140.60	+29.4%	Equity	92840M102
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	126,327 (-24.7%)	$3,326 (-24.0%)	0.8%	$20.65	+26.3%	Equity	09261X102
LNG	CHENIERE ENERGY INC COM USD0.003	22,501 (-1.7%)	$4,374 (-18.7%)	1.0%	$109.73	+91.4%	Equity	16411R208
CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	132,992 (-4.0%)	$12,167 (+4.7%)	2.9%	$34.66	+159.5%	Equity	13321L108
OKE	ONEOK INC COM USD0.01	37,844 (-15.6%)	$2,782 (-15.0%)	0.7%	$36.69	+92.0%	Equity	682680103
FCX	FREEPORT-MCMORAN INC COM USD0.10	37,602 (-1.3%)	$1,910 (+27.8%)	0.5%	$37.72	+14.8%	Equity	35671D857
AM	ANTERO MIDSTREAM CORP COM	145,586 (-2.4%)	$2,590 (-10.7%)	0.6%	$8.33	+113.1%	Equity	03676B102
IVV	ISHARES CORE S&P 500 ETF	3,449 (-13.1%)	$2,362 (-11.1%)	0.6%	$534.53	—	Equity	464287200
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,485 (-24.2%)	$931 (-22.4%)	0.2%	$448.02	—	Equity	922908363
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	32,497 (-13.4%)	$1,644 (-13.7%)	0.4%	$50.87	—	Equity	47103U845
TRGP	TARGA RESOURCES CORP	28,568 (-4.5%)	$5,271 (+5.1%)	1.3%	$90.32	+86.1%	Equity	87612G101
BOXX	EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF	10,880 (-17.0%)	$1,252 (-16.1%)	0.3%	$110.43	—	Equity	02072L565
CFLT	CONFLUENT INC CLASS A COM	21,431 (-12.5%)	$648 (+33.7%)	0.2%	$22.54	+8.9%	Equity	20717M103
GTLS	CHART INDS INC COM	3,903 (-17.1%)	$805 (-14.6%)	0.2%	$128.17	+58.1%	Equity	16115Q308
GDEC	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	71,711 (-6.3%)	$2,712 (-3.4%)	0.6%	$35.73	—	Equity	33740U679
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	15,080 (-5.9%)	$721 (-10.8%)	0.2%	$43.78	+7.6%	Equity	29250N105
XOM	EXXON MOBIL CORP COM	11,957 (-1.6%)	$1,439 (+5.0%)	0.3%	$69.32	+66.6%	Equity	30231G102
ARCC	ARES CAPITAL CORP COM	11,697 (-21.6%)	$237 (-22.3%)	0.1%	$16.26	+21.7%	Equity	04010L103
EXPE	EXPEDIA GROUP INC	1,155 (-5.3%)	$327 (+25.5%)	0.1%	$200.25	+23.3%	Equity	30212P303
FSEP	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	21,778 (-7.4%)	$1,123 (-5.5%)	0.3%	$44.55	—	Equity	33740U307
FLNG	FLEX LNG LTD	9,711 (-19.5%)	$242 (-20.2%)	0.1%	$23.62	+6.0%	Equity	G35947202
DOCU	DOCUSIGN INC COM	7,415 (-5.8%)	$507 (-10.6%)	0.1%	$56.76	+21.8%	Equity	256163106
FJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	58,582 (-3.7%)	$3,276 (-1.6%)	0.8%	$36.46	—	Equity	33740U208
ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	10,946 (-15.0%)	$318 (-14.1%)	0.1%	$26.78	—	Equity	45783Y251
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	5,384 (-10.8%)	$558 (-6.7%)	0.1%	$80.15	—	Equity	92189F643
PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF	52,320 (-3.5%)	$2,287 (-1.7%)	0.5%	$32.40	—	Equity	45782C656
PJUL	INNOVATOR ETFS TRUST US EQTY PWR BUF	16,051 (-6.8%)	$745 (-5.1%)	0.2%	$25.78	—	Equity	45782C813
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR	115,074 (-3.3%)	$3,997 (-1.0%)	1.0%	$31.60	—	Equity	00888H877
PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF	11,794 (-9.0%)	$493 (-7.4%)	0.1%	$30.19	—	Equity	45782C573
FNOV	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	20,360 (-6.5%)	$1,116 (-3.1%)	0.3%	$46.67	—	Equity	33740F847
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	116,859 (-1.5%)	$6,792 (-0.5%)	1.6%	$49.23	—	Equity	46654Q203
QUAL	ISHARES TR MSCI USA QLT FCT	4,146 (-5.5%)	$823 (-3.5%)	0.2%	$92.97	—	Equity	46432F339
PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF	10,844 (-7.3%)	$454 (-5.6%)	0.1%	$28.07	—	Equity	45782C748
PMAY	INNOVATOR ETFS TRUST US EQTY PWR BUF	22,488 (-4.4%)	$890 (-2.7%)	0.2%	$29.07	—	Equity	45782C318
FFEB	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	18,087 (-4.8%)	$1,024 (-2.2%)	0.2%	$46.79	—	Equity	33740F763
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,037 (-5.4%)	$707 (-3.1%)	0.2%	$480.16	—	Equity	78462F103
SNOW	SNOWFLAKE INC. COMMON STOCK	2,351 (-1.5%)	$516 (-4.2%)	0.1%	$180.80	+35.0%	Equity	833445109
SIXP	AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10	108,626 (-1.8%)	$3,428 (+0.6%)	0.8%	$25.46	—	Equity	00888H661
XOVR	ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE	9,982 (-3.3%)	$201 (-7.7%)	0.0%	$19.09	—	Equity	293828877
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR MAR	21,541 (-1.8%)	$1,143 (+0.9%)	0.3%	$28.41	—	Equity	45782C391
BAPR	INNOVATOR ETFS TRUST US EQT BUFR APR	6,327 (-4.9%)	$304 (-2.7%)	0.1%	$29.92	—	Equity	45782C888
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR MAY	41,422 (-2.3%)	$1,856 (-0.0%)	0.4%	$29.15	—	Equity	45782C326
IGM	ISHARES TR EXPND TEC SC ETF	1,560 (-2.7%)	$201 (-0.2%)	0.0%	$125.95	—	Equity	464287549

Unchanged Positions (16)

META META PLATFORMS INC CLASS A COMMON STOCK 3.4%

Value ($000) $14,402 Shares 21,818 Est. Cost $270.40 Unrealized +146.8%

PANW PALO ALTO NETWORKS INC COM USD0.0001 1.5%

Value ($000) $6,492 Shares 35,242 Est. Cost $149.89 Unrealized +34.6%

WMT WALMART INC COM 1.6%

Value ($000) $6,900 Shares 61,936 Est. Cost $60.05 Unrealized +78.5%

AMZN AMAZON.COM INC 2.4%

Value ($000) $9,932 Shares 43,031 Est. Cost $137.89 Unrealized +65.9%

MCK MCKESSON CORP 1.2%

Value ($000) $5,161 Shares 6,291 Est. Cost $232.89 Unrealized +250.2%

BWXT BWX TECHNOLOGIES INC COM 1.0%

Value ($000) $4,327 Shares 25,032 Est. Cost $124.76 Unrealized +50.2%

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.2%

Value ($000) $1,000 Shares 106,169 Est. Cost $18.09 Unrealized -44.1%

CRWD CROWDSTRIKE HLDGS INC CL A 1.3%

Value ($000) $5,547 Shares 11,833 Est. Cost $152.71 Unrealized +233.5%

D DOMINION ENERGY INC COM 0.6%

Value ($000) $2,697 Shares 46,029 Est. Cost $47.58 Unrealized +25.6%

NVDA NVIDIA CORPORATION COM 7.7%

Value ($000) $32,182 Shares 172,556 Est. Cost $91.77 Unrealized +102.8%

EQT EQT CORP COM 1.5%

Value ($000) $6,406 Shares 119,508 Est. Cost $37.86 Unrealized +48.2%

HACK AMPLIFY TR CYBERSECURITY ETF 0.1%

Value ($000) $366 Shares 4,549 Est. Cost $64.10 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.4%

Value ($000) $1,609 Shares 15,724 Est. Cost $86.23 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%

Value ($000) $220 Shares 743 Est. Cost $145.04 Unrealized +106.0%

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.1%

Value ($000) $373 Shares 8,205 Est. Cost $35.89 Unrealized —

FDTX FIDELITY DISRUPTIVE TECH ETF 0.0%

Value ($000) $205 Shares 5,025 Est. Cost $40.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CLASS A COMMON STOCK	21,818	$14,402	3.4%	$270.40	+146.8%	Equity	30303M102
PANW	PALO ALTO NETWORKS INC COM USD0.0001	35,242	$6,492	1.5%	$149.89	+34.6%	Equity	697435105
WMT	WALMART INC COM	61,936	$6,900	1.6%	$60.05	+78.5%	Equity	931142103
AMZN	AMAZON.COM INC	43,031	$9,932	2.4%	$137.89	+65.9%	Equity	023135106
MCK	MCKESSON CORP	6,291	$5,161	1.2%	$232.89	+250.2%	Equity	58155Q103
BWXT	BWX TECHNOLOGIES INC COM	25,032	$4,327	1.0%	$124.76	+50.2%	Equity	05605H100
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	106,169	$1,000	0.2%	$18.09	-44.1%	Equity	642045108
CRWD	CROWDSTRIKE HLDGS INC CL A	11,833	$5,547	1.3%	$152.71	+233.5%	Equity	22788C105
D	DOMINION ENERGY INC COM	46,029	$2,697	0.6%	$47.58	+25.6%	Equity	25746U109
NVDA	NVIDIA CORPORATION COM	172,556	$32,182	7.7%	$91.77	+102.8%	Equity	67066G104
EQT	EQT CORP COM	119,508	$6,406	1.5%	$37.86	+48.2%	Equity	26884L109
HACK	AMPLIFY TR CYBERSECURITY ETF	4,549	$366	0.1%	$64.10	—	Equity	032108664
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	15,724	$1,609	0.4%	$86.23	—	Equity	25459Y207
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	743	$220	0.1%	$145.04	+106.0%	Equity	459200101
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	8,205	$373	0.1%	$35.89	—	Equity	46137V282
FDTX	FIDELITY DISRUPTIVE TECH ETF	5,025	$205	0.0%	$40.56	—	Equity	316092139