Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	172,556	$32.18M	7.7%	$91.77	+102.8%	Equity	67066G104
AVGO	BROADCOM INC COM	45,186	$15.64M	3.7%	$155.49	+129.6%	Equity	11135F101
META	META PLATFORMS INC CLASS A COMMON STOCK	21,818	$14.4M	3.4%	$270.40	+146.8%	Equity	30303M102
MSFT	MICROSOFT CORP	26,287	$12.71M	3.0%	$202.82	+146.8%	Equity	594918104
VRT	VERTIV HOLDINGS CO COM CL A	78,397	$12.7M	3.0%	$64.49	+169.2%	Equity	92537N108
GEV	GE VERNOVA INC COM	19,098	$12.48M	3.0%	$265.96	+129.0%	Equity	36828A101
CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	132,992	$12.17M	2.9%	$34.66	+159.5%	Equity	13321L108
FTAI	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	52,290	$10.29M	2.4%	$36.89	+361.5%	Equity	G3730V105
AMZN	AMAZON.COM INC	43,031	$9.932M	2.4%	$137.89	+65.9%	Equity	023135106
GOOG	ALPHABET INC CAP STK CL C	29,789	$9.348M	2.2%	$135.28	+111.7%	Equity	02079K107
SHLD	GLOBAL X FDS DEFENSE TECH ETF	129,437	$8.386M	2.0%	$45.59	—	Equity	37960A529
MU	MICRON TECHNOLOGY INC	26,417	$7.54M	1.8%	$139.53	+64.4%	Equity	595112103
AAPL	APPLE INC	26,546	$7.217M	1.7%	$176.98	+51.6%	Equity	037833100
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	88,044	$7.147M	1.7%	$62.31	—	Equity	464285204
COPX	GLOBAL X FDS GLOBAL X COPPER	96,619	$6.936M	1.7%	$67.57	—	Equity	37954Y830
WMT	WALMART INC COM	61,936	$6.9M	1.6%	$60.05	+78.5%	Equity	931142103
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	116,859	$6.792M	1.6%	$49.23	—	Equity	46654Q203
LLY	ELI LILLY &CO COM	6,082	$6.537M	1.6%	$351.36	+172.0%	Equity	532457108
PANW	PALO ALTO NETWORKS INC COM USD0.0001	35,242	$6.492M	1.5%	$149.89	+34.6%	Equity	697435105
EQT	EQT CORP COM	119,508	$6.406M	1.5%	$37.86	+48.2%	Equity	26884L109
AGNC	AGNC INVT CORP COM	597,258	$6.403M	1.5%	$9.49	—	Equity	00123Q104
WELL	WELLTOWER INC COM	33,826	$6.278M	1.5%	$128.37	+45.3%	Equity	95040Q104
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	39,715	$6.221M	1.5%	$79.31	—	Equity	46137V100
GE	GE AEROSPACE COM NEW	20,019	$6.166M	1.5%	$184.22	+63.3%	Equity	369604301
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	10,456	$6.072M	1.4%	$212.49	+194.2%	Equity	L8681T102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	19,730	$5.996M	1.4%	$233.61	—	Equity	874039100
CRWD	CROWDSTRIKE HLDGS INC CL A	11,833	$5.547M	1.3%	$152.71	+233.5%	Equity	22788C105
VST	VISTRA CORP COM	33,516	$5.407M	1.3%	$140.60	+29.4%	Equity	92840M102
MP	MP MATERIALS CORP COM CL A	105,086	$5.309M	1.3%	$29.91	+112.0%	Equity	553368101
TRGP	TARGA RESOURCES CORP	28,568	$5.271M	1.3%	$90.32	+86.1%	Equity	87612G101
MCK	MCKESSON CORP	6,291	$5.161M	1.2%	$232.89	+250.2%	Equity	58155Q103
NFLX	NETFLIX INC	51,450	$4.824M	1.1%	$103.41	+4.3%	Equity	64110L106
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	67,043	$4.79M	1.1%	$46.69	—	Equity	33734X846
JPM	JPMORGAN CHASE &CO. COM	14,063	$4.531M	1.1%	$139.03	+122.6%	Equity	46625H100
LNG	CHENIERE ENERGY INC COM USD0.003	22,501	$4.374M	1.0%	$109.73	+91.4%	Equity	16411R208
BWXT	BWX TECHNOLOGIES INC COM	25,032	$4.327M	1.0%	$124.76	+50.2%	Equity	05605H100
THC	TENET HEALTHCARE CORP	20,406	$4.055M	1.0%	$185.92	+8.7%	Equity	88033G407
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR	115,074	$3.997M	1.0%	$31.60	—	Equity	00888H877
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	3,706	$3.965M	0.9%	$662.75	—	Equity	N07059210
FETH	FIDELITY ETHEREUM FUND	129,152	$3.824M	0.9%	$29.61	—	Equity	31613E103
TLN	TALEN ENERGY CORP COM	9,854	$3.694M	0.9%	$233.55	+66.4%	Equity	87422Q109
GDX	VANECK ETF TR VANECK GOLD MINERS ETF	42,575	$3.652M	0.9%	$84.12	—	Equity	92189F106
GNL	GLOBAL NET LEASE INC COM NEW	423,434	$3.642M	0.9%	$9.34	—	Equity	379378201
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	30,131	$3.56M	0.8%	$94.70	—	Equity	46137V449
SIXP	AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10	108,626	$3.428M	0.8%	$25.46	—	Equity	00888H661
GBTC	GRAYSCALE BITCOIN TRUST ETF	49,845	$3.407M	0.8%	$63.17	—	Equity	389637109
OHI	OMEGA HEALTHCARE INVESTORS INC	75,915	$3.366M	0.8%	$39.69	—	Equity	681936100
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	126,327	$3.326M	0.8%	$20.65	+26.3%	Equity	09261X102
FJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	58,582	$3.276M	0.8%	$36.46	—	Equity	33740U208
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	41,460	$3.161M	0.8%	$73.61	—	Equity	315948109
OKE	ONEOK INC COM USD0.01	37,844	$2.782M	0.7%	$36.69	+92.0%	Equity	682680103
GDEC	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	71,711	$2.712M	0.6%	$35.73	—	Equity	33740U679
D	DOMINION ENERGY INC COM	46,029	$2.697M	0.6%	$47.58	+25.6%	Equity	25746U109
XBI	SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF	21,801	$2.658M	0.6%	$121.93	—	Equity	78464A870
AM	ANTERO MIDSTREAM CORP COM	145,586	$2.59M	0.6%	$8.33	+113.1%	Equity	03676B102
IVV	ISHARES CORE S&P 500 ETF	3,449	$2.362M	0.6%	$534.53	—	Equity	464287200
HWM	HOWMET AEROSPACE INC COM	11,238	$2.304M	0.5%	$177.86	+11.9%	Equity	443201108
PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF	52,320	$2.287M	0.5%	$32.40	—	Equity	45782C656
FCX	FREEPORT-MCMORAN INC COM USD0.10	37,602	$1.91M	0.5%	$37.72	+14.8%	Equity	35671D857
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR MAY	41,422	$1.856M	0.4%	$29.15	—	Equity	45782C326
EXE	EXPAND ENERGY CORPORATION COMMON STOCK	16,510	$1.822M	0.4%	$110.64	0.0%	Equity	165167735
VTR	VENTAS INC	22,156	$1.714M	0.4%	$66.53	+12.7%	Equity	92276F100
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,630	$1.712M	0.4%	$98.47	+83.9%	Equity	69608A108
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	32,497	$1.644M	0.4%	$50.87	—	Equity	47103U845
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	15,724	$1.609M	0.4%	$86.23	—	Equity	25459Y207
ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	56,391	$1.582M	0.4%	$39.18	—	Equity	38964R203
SMNEY	SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS	11,045	$1.548M	0.4%	$140.15	—	Equity	82621A104
SKT	TANGER INC COM	44,475	$1.484M	0.4%	$30.05	—	Equity	875465106
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	37,703	$1.46M	0.3%	$48.61	—	Equity	389930207
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	64,354	$1.439M	0.3%	$19.08	—	Equity	035710839
XOM	EXXON MOBIL CORP COM	11,957	$1.439M	0.3%	$69.32	+66.6%	Equity	30231G102
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND SHS CL I	56,980	$1.417M	0.3%	$25.20	—	Equity	09261H305
BOXX	EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF	10,880	$1.252M	0.3%	$110.43	—	Equity	02072L565
REG	REGENCY CENTERS CORP COM USD0.01	17,156	$1.184M	0.3%	$47.40	+46.6%	Equity	758849103
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR MAR	21,541	$1.143M	0.3%	$28.41	—	Equity	45782C391
FSEP	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	21,778	$1.123M	0.3%	$44.55	—	Equity	33740U307
FNOV	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	20,360	$1.116M	0.3%	$46.67	—	Equity	33740F847
APOC	INNOVATOR ETFS TRUST EQUITY DEFINED P	40,250	$1.055M	0.3%	$25.10	—	Equity	45784N882
FFEB	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	18,087	$1.024M	0.2%	$46.79	—	Equity	33740F763
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	106,169	$1M	0.2%	$18.09	-44.1%	Equity	642045108
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,485	$931K	0.2%	$448.02	—	Equity	922908363
PMAY	INNOVATOR ETFS TRUST US EQTY PWR BUF	22,488	$890K	0.2%	$29.07	—	Equity	45782C318
QUAL	ISHARES TR MSCI USA QLT FCT	4,146	$823K	0.2%	$92.97	—	Equity	46432F339
GOOGL	ALPHABET INC CAP STK CL A	2,585	$809K	0.2%	$179.33	+59.3%	Equity	02079K305
GTLS	CHART INDS INC COM	3,903	$805K	0.2%	$128.17	+58.1%	Equity	16115Q308
STWD	STARWOOD PPTY TR INC COM	43,877	$790K	0.2%	$18.01	—	Equity	85571B105
TSLA	TESLA INC COM	1,666	$749K	0.2%	$343.57	+29.0%	Equity	88160R101
PJUL	INNOVATOR ETFS TRUST US EQTY PWR BUF	16,051	$745K	0.2%	$25.78	—	Equity	45782C813
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	10,544	$731K	0.2%	$65.71	—	Equity	301505707
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	15,080	$721K	0.2%	$43.78	+7.6%	Equity	29250N105
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,037	$707K	0.2%	$480.16	—	Equity	78462F103
CFLT	CONFLUENT INC CLASS A COM	21,431	$648K	0.2%	$22.54	+8.9%	Equity	20717M103
NOW	SERVICENOW INC COM USD0.001	3,783	$579K	0.1%	$164.89	+4.0%	Equity	81762P102
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	5,384	$558K	0.1%	$80.15	—	Equity	92189F643
SNOW	SNOWFLAKE INC. COMMON STOCK	2,351	$516K	0.1%	$180.80	+35.0%	Equity	833445109
DOCU	DOCUSIGN INC COM	7,415	$507K	0.1%	$56.76	+21.8%	Equity	256163106
PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF	11,794	$493K	0.1%	$30.19	—	Equity	45782C573
QQQ	INVESCO QQQ TR UNIT SER 1	745	$458K	0.1%	$602.32	—	Equity	46090E103
PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF	10,844	$454K	0.1%	$28.07	—	Equity	45782C748
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,107	$410K	0.1%	$80.22	—	Equity	78464A854
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	8,205	$373K	0.1%	$35.89	—	Equity	46137V282
HACK	AMPLIFY TR CYBERSECURITY ETF	4,549	$366K	0.1%	$64.10	—	Equity	032108664
AIQ	GLOBAL X FDS ARTIFICIAL ETF	6,465	$329K	0.1%	$38.21	—	Equity	37954Y632
EXPE	EXPEDIA GROUP INC	1,155	$327K	0.1%	$200.25	+23.3%	Equity	30212P303
ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	10,946	$318K	0.1%	$26.78	—	Equity	45783Y251
BAPR	INNOVATOR ETFS TRUST US EQT BUFR APR	6,327	$304K	0.1%	$29.92	—	Equity	45782C888
IBB	ISHARES TR ISHARES BIOTECH	1,783	$301K	0.1%	$168.74	—	Equity	464287556
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	1,062	$269K	0.1%	$252.92	—	Equity	46138G649
FCG	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	11,338	$265K	0.1%	$23.48	—	Equity	33733E807
AIS	TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU	6,991	$264K	0.1%	$35.30	—	Equity	45259A845
FLNG	FLEX LNG LTD	9,711	$242K	0.1%	$23.62	+6.0%	Equity	G35947202
ARCC	ARES CAPITAL CORP COM	11,697	$237K	0.1%	$16.26	+21.7%	Equity	04010L103
EDOW	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	5,678	$234K	0.1%	$41.30	—	Equity	33733A201
CAIE	CALAMOS ETF TR AUTOCALLABLE INC	8,516	$228K	0.1%	$26.74	—	Equity	12811T571
EFC	ELLINGTON FINANCIAL INC COM	16,520	$224K	0.1%	$13.58	—	Equity	28852N109
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	743	$220K	0.1%	$145.04	+106.0%	Equity	459200101
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	2,576	$217K	0.1%	$84.29	—	Equity	46138E628
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	772	$213K	0.1%	$258.92	0.0%	Equity	G7997R103
QLD	PROSHARES ULTRA QQQ	2,948	$208K	0.0%	$70.40	—	Equity	74347R206
FDTX	FIDELITY DISRUPTIVE TECH ETF	5,025	$205K	0.0%	$40.56	—	Equity	316092139
IGM	ISHARES TR EXPND TEC SC ETF	1,560	$201K	0.0%	$125.95	—	Equity	464287549
XOVR	ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE	9,982	$201K	0.0%	$19.09	—	Equity	293828877