Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	48,647	$6.615M	1.5%	$111.68	0.0%	COM	219350105
WDC	WESTERN DIGITAL CORP	15,063	$4.074M	0.9%	$251.23	0.0%	COM	958102105
SNDK	SANDISK CORP	5,342	$3.394M	0.8%	$516.50	0.0%	COM	80004C200
CAT	CATERPILLAR INC	4,445	$3.149M	0.7%	$684.39	0.0%	COM	149123101
BA	BOEING CO	11,913	$2.371M	0.5%	$238.54	0.0%	COM	097023105
ETHA	ISHARES ETHEREUM TR	99,411	$1.574M	0.4%	$15.83	—	SHS	46438R105
APO	APOLLO GLOBAL MGMT INC	7,923	$883K	0.2%	$133.41	0.0%	COM	03769M106
LITE	LUMENTUM HLDGS INC	1,026	$721K	0.2%	$467.14	0.0%	COM	55024U109
ACYN	FIRST TR EXCHANGE-TRADED FD	27,691	$564K	0.1%	$20.38	—	VEST LADDERED	33733E690
BXMT	BLACKSTONE MORTGAGE TRUST IN	27,510	$527K	0.1%	$19.15	—	COM CL A	09257W100
AEIS	ADVANCED ENERGY INDS	792	$256K	0.1%	$270.51	0.0%	COM	007973100
JNJ	JOHNSON & JOHNSON	879	$215K	0.0%	$227.87	0.0%	COM	478160104
DLR	DIGITAL RLTY TR INC	1,188	$214K	0.0%	$155.03	0.0%	COM	253868103
SNDA	SONIDA SENIOR LIVING INC	6,620	$213K	0.0%	$32.91	0.0%	COM	140475203
FJUN	FIRST TR EXCHNG TRADED FD VI	3,601	$203K	0.0%	$56.50	—	FT VEST US EQT	33740F722

Increased Positions (40)

LNG CHENIERE ENERGY INC 1.8%

Value $7.887M (+80.3%) Shares 27,793 (+23.5%) Est. Cost $128.78 Unrealized +62.9%

MU MICRON TECHNOLOGY INC 2.2%

Value $9.545M (+26.6%) Shares 28,254 (+7.0%) Est. Cost $155.62 Unrealized +148.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $2.06M (+869.2%) Shares 5,259 (+581.2%) Est. Cost $359.20 Unrealized +4.8%

BWXT BWX TECHNOLOGIES INC 1.4%

Value $5.933M (+37.1%) Shares 29,013 (+15.9%) Est. Cost $135.49 Unrealized +49.8%

FCG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.432M (+439.4%) Shares 45,174 (+298.4%) Est. Cost $29.63 Unrealized —

COPX GLOBAL X FDS 1.8%

Value $7.94M (+14.5%) Shares 104,000 (+7.6%) Est. Cost $68.20 Unrealized —

ASML ASML HLDG NV 1.1%

Value $4.969M (+25.3%) Shares 3,762 (+1.5%) Est. Cost $672.55 Unrealized —

AAPL APPLE INC 1.9%

Value $8.153M (+13.0%) Shares 32,125 (+21.0%) Est. Cost $191.89 Unrealized +37.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value $2.297M (+57.3%) Shares 76,607 (+103.2%) Est. Cost $39.15 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $5.704M (-12.7%) Shares 6,202 (+2.0%) Est. Cost $364.82 Unrealized +187.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $6.813M (+13.6%) Shares 20,161 (+2.2%) Est. Cost $235.84 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $9.139M (-8.0%) Shares 43,878 (+2.0%) Est. Cost $139.61 Unrealized +62.5%

EQWL INVESCO EXCHANGE TRADED FD T 1.0%

Value $4.289M (+20.5%) Shares 37,214 (+23.5%) Est. Cost $98.61 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $2.576M (+34.9%) Shares 43,828 (+16.6%) Est. Cost $41.05 Unrealized +48.9%

EXE EXPAND ENERGY CORPORATION 0.6%

Value $2.478M (+36.0%) Shares 22,576 (+36.7%) Est. Cost $109.34 Unrealized -3.2%

JAAA JANUS DETROIT STR TR 0.5%

Value $2.269M (+38.0%) Shares 45,049 (+38.6%) Est. Cost $50.73 Unrealized —

MP MP MATERIALS CORP 1.3%

Value $5.884M (+10.8%) Shares 121,919 (+16.0%) Est. Cost $34.30 Unrealized +80.0%

GNL GLOBAL NET LEASE INC 1.0%

Value $4.198M (+15.3%) Shares 448,467 (+5.9%) Est. Cost $9.34 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.256M (-11.2%) Shares 67,894 (+1.3%) Est. Cost $46.89 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $1.765M (+40.9%) Shares 15,173 (+39.5%) Est. Cost $112.09 Unrealized —

GE GE AEROSPACE 1.3%

Value $5.751M (-6.7%) Shares 20,266 (+1.2%) Est. Cost $185.85 Unrealized +71.2%

XBI SPDR SERIES TRUST 0.7%

Value $3.06M (+15.1%) Shares 23,953 (+9.9%) Est. Cost $122.45 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $2.664M (+15.6%) Shares 11,560 (+2.9%) Est. Cost $179.22 Unrealized +26.4%

AGNC AGNC INVT CORP 1.4%

Value $6.087M (-4.9%) Shares 606,866 (+1.6%) Est. Cost $9.50 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.113M (+37.5%) Shares 3,870 (+49.7%) Est. Cost $227.13 Unrealized +42.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.456M (-14.9%) Shares 9,956 (+3.4%) Est. Cost $100.29 Unrealized +53.7%

REG REGENCY CTRS CORP 0.3%

Value $1.416M (+19.5%) Shares 18,713 (+9.1%) Est. Cost $49.11 Unrealized +38.4%

GOOG ALPHABET INC 2.2%

Value $9.573M (+2.4%) Shares 33,370 (+12.0%) Est. Cost $155.50 Unrealized +108.2%

VTR VENTAS INC 0.4%

Value $1.849M (+7.9%) Shares 22,613 (+2.1%) Est. Cost $66.75 Unrealized +15.8%

TSLA TESLA INC 0.1%

Value $630K (-15.8%) Shares 1,696 (+1.8%) Est. Cost $345.03 Unrealized +23.5%

FSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.232M (+9.7%) Shares 24,471 (+12.4%) Est. Cost $45.19 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $1.379M (-4.2%) Shares 65,181 (+1.3%) Est. Cost $19.10 Unrealized —

FLNG FLEX LNG LTD 0.1%

Value $301K (+24.2%) Shares 10,127 (+4.3%) Est. Cost $23.74 Unrealized +11.5%

IBB ISHARES TR 0.1%

Value $338K (+12.4%) Shares 2,003 (+12.3%) Est. Cost $168.75 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $266K (+13.5%) Shares 6,560 (+15.5%) Est. Cost $41.20 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value $3.395M (+0.9%) Shares 77,484 (+2.1%) Est. Cost $39.77 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $208K (-4.1%) Shares 2,633 (+2.2%) Est. Cost $84.18 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $374K (+2.4%) Shares 4,985 (+9.6%) Est. Cost $65.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $262K (-2.5%) Shares 1,102 (+3.8%) Est. Cost $252.37 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $227K (-0.2%) Shares 9,038 (+6.1%) Est. Cost $26.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	27,793 (+23.5%)	$7.887M (+80.3%)	1.8%	$128.78	+62.9%	COM NEW	16411R208
MU	MICRON TECHNOLOGY INC	28,254 (+7.0%)	$9.545M (+26.6%)	2.2%	$155.62	+148.7%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,259 (+581.2%)	$2.06M (+869.2%)	0.5%	$359.20	+4.8%	ORD SHS	G7997R103
BWXT	BWX TECHNOLOGIES INC	29,013 (+15.9%)	$5.933M (+37.1%)	1.4%	$135.49	+49.8%	COM	05605H100
FCG	FIRST TR EXCHANGE-TRADED FD	45,174 (+298.4%)	$1.432M (+439.4%)	0.3%	$29.63	—	NAT GAS ETF	33733E807
COPX	GLOBAL X FDS	104,000 (+7.6%)	$7.94M (+14.5%)	1.8%	$68.20	—	GLOBAL X COPPER	37954Y830
ASML	ASML HLDG NV	3,762 (+1.5%)	$4.969M (+25.3%)	1.1%	$672.55	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	32,125 (+21.0%)	$8.153M (+13.0%)	1.9%	$191.89	+37.0%	COM	037833100
BTC	GRAYSCALE BITCOIN MINI TR ET	76,607 (+103.2%)	$2.297M (+57.3%)	0.5%	$39.15	—	SHS NEW	389930207
LLY	ELI LILLY & CO	6,202 (+2.0%)	$5.704M (-12.7%)	1.3%	$364.82	+187.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,161 (+2.2%)	$6.813M (+13.6%)	1.6%	$235.84	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	43,878 (+2.0%)	$9.139M (-8.0%)	2.1%	$139.61	+62.5%	COM	023135106
EQWL	INVESCO EXCHANGE TRADED FD T	37,214 (+23.5%)	$4.289M (+20.5%)	1.0%	$98.61	—	S&P 100 EQL WIGH	46137V449
FCX	FREEPORT MCMORAN INC	43,828 (+16.6%)	$2.576M (+34.9%)	0.6%	$41.05	+48.9%	CL B	35671D857
EXE	EXPAND ENERGY CORPORATION	22,576 (+36.7%)	$2.478M (+36.0%)	0.6%	$109.34	-3.2%	COM	165167735
JAAA	JANUS DETROIT STR TR	45,049 (+38.6%)	$2.269M (+38.0%)	0.5%	$50.73	—	HENDRSON AAA CL	47103U845
MP	MP MATERIALS CORP	121,919 (+16.0%)	$5.884M (+10.8%)	1.3%	$34.30	+80.0%	COM CL A	553368101
GNL	GLOBAL NET LEASE INC	448,467 (+5.9%)	$4.198M (+15.3%)	1.0%	$9.34	—	COM NEW	379378201
CIBR	FIRST TR EXCHANGE-TRADED FD	67,894 (+1.3%)	$4.256M (-11.2%)	1.0%	$46.89	—	NASDAQ CYB ETF	33734X846
BOXX	EA SERIES TRUST	15,173 (+39.5%)	$1.765M (+40.9%)	0.4%	$112.09	—	ALPHA ARCH 1-3	02072L565
GE	GE AEROSPACE	20,266 (+1.2%)	$5.751M (-6.7%)	1.3%	$185.85	+71.2%	COM NEW	369604301
XBI	SPDR SERIES TRUST	23,953 (+9.9%)	$3.06M (+15.1%)	0.7%	$122.45	—	STATE STREET SPD	78464A870
HWM	HOWMET AEROSPACE INC	11,560 (+2.9%)	$2.664M (+15.6%)	0.6%	$179.22	+26.4%	COM	443201108
AGNC	AGNC INVT CORP	606,866 (+1.6%)	$6.087M (-4.9%)	1.4%	$9.50	—	COM	00123Q104
GOOGL	ALPHABET INC	3,870 (+49.7%)	$1.113M (+37.5%)	0.3%	$227.13	+42.3%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	9,956 (+3.4%)	$1.456M (-14.9%)	0.3%	$100.29	+53.7%	CL A	69608A108
REG	REGENCY CTRS CORP	18,713 (+9.1%)	$1.416M (+19.5%)	0.3%	$49.11	+38.4%	COM	758849103
GOOG	ALPHABET INC	33,370 (+12.0%)	$9.573M (+2.4%)	2.2%	$155.50	+108.2%	CAP STK CL C	02079K107
VTR	VENTAS INC	22,613 (+2.1%)	$1.849M (+7.9%)	0.4%	$66.75	+15.8%	COM	92276F100
TSLA	TESLA INC	1,696 (+1.8%)	$630K (-15.8%)	0.1%	$345.03	+23.5%	COM	88160R101
FSEP	FIRST TR EXCHNG TRADED FD VI	24,471 (+12.4%)	$1.232M (+9.7%)	0.3%	$45.19	—	FT VEST US EQT	33740U307
NLY	ANNALY CAPITAL MANAGEMENT IN	65,181 (+1.3%)	$1.379M (-4.2%)	0.3%	$19.10	—	COM NEW	035710839
FLNG	FLEX LNG LTD	10,127 (+4.3%)	$301K (+24.2%)	0.1%	$23.74	+11.5%	SHS	G35947202
IBB	ISHARES TR	2,003 (+12.3%)	$338K (+12.4%)	0.1%	$168.75	—	ISHARES BIOTECH	464287556
EDOW	FIRST TR EXCHANGE-TRADED FD	6,560 (+15.5%)	$266K (+13.5%)	0.1%	$41.20	—	DOW 30 EQL WGT	33733A201
OHI	OMEGA HEALTHCARE INVS INC	77,484 (+2.1%)	$3.395M (+0.9%)	0.8%	$39.77	—	COM	681936100
KBWB	INVESCO EXCH TRADED FD TR II	2,633 (+2.2%)	$208K (-4.1%)	0.0%	$84.18	—	KBW BK ETF	46138E628
HACK	AMPLIFY ETF TR	4,985 (+9.6%)	$374K (+2.4%)	0.1%	$65.06	—	AMPLIFY CYBERSEC	032108664
QQQM	INVESCO EXCH TRADED FD TR II	1,102 (+3.8%)	$262K (-2.5%)	0.1%	$252.37	—	NASDAQ 100 ETF	46138G649
CAIE	CALAMOS ETF TR	9,038 (+6.1%)	$227K (-0.2%)	0.1%	$26.65	—	AUTOCALLABLE INC	12811T571

Exited Positions (22)

FETH FIDELITY ETHEREUM FUND 0.9%

Value $3.824M Shares 129,152 Est. Cost $29.61 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.8%

Value $3.326M Shares 126,327 Est. Cost $20.65 Unrealized +23.2%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.7%

Value $3.161M Shares 41,460 Est. Cost $73.61 Unrealized —

OKE ONEOK INC COM USD0.01 0.6%

Value $2.782M Shares 37,844 Est. Cost $36.69 Unrealized +114.0%

ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW 0.4%

Value $1.582M Shares 56,391 Est. Cost $39.18 Unrealized —

SMNEY SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS 0.4%

Value $1.548M Shares 11,045 Est. Cost $140.15 Unrealized —

SKT TANGER INC COM 0.3%

Value $1.484M Shares 44,475 Est. Cost $30.05 Unrealized —

BLPRCRI BLACKSTONE PRIVATE CREDIT FUND SHS CL I 0.3%

Value $1.417M Shares 56,980 Est. Cost $25.20 Unrealized —

GTLS CHART INDS INC COM 0.2%

Value $805K Shares 3,903 Est. Cost $128.17 Unrealized +61.6%

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

Value $731K Shares 10,544 Est. Cost $65.71 Unrealized —

CFLT CONFLUENT INC CLASS A COM 0.1%

Value $648K Shares 21,431 Est. Cost $22.54 Unrealized +35.3%

NOW SERVICENOW INC COM USD0.001 0.1%

Value $579K Shares 3,783 Est. Cost $164.89 Unrealized -26.5%

SNOW SNOWFLAKE INC. COMMON STOCK 0.1%

Value $516K Shares 2,351 Est. Cost $180.80 Unrealized +7.6%

DOCU DOCUSIGN INC COM 0.1%

Value $507K Shares 7,415 Est. Cost $56.76 Unrealized -5.8%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $458K Shares 745 Est. Cost $602.32 Unrealized —

ARCC ARES CAPITAL CORP COM 0.1%

Value $237K Shares 11,697 Est. Cost $16.26 Unrealized +23.0%

EFC ELLINGTON FINANCIAL INC COM 0.1%

Value $224K Shares 16,520 Est. Cost $13.58 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%

Value $220K Shares 743 Est. Cost $145.04 Unrealized +95.8%

QLD PROSHARES ULTRA QQQ 0.0%

Value $208K Shares 2,948 Est. Cost $70.40 Unrealized —

FDTX FIDELITY DISRUPTIVE TECH ETF 0.0%

Value $205K Shares 5,025 Est. Cost $40.56 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $201K Shares 1,560 Est. Cost $125.95 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE 0.0%

Value $201K Shares 9,982 Est. Cost $19.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FETH	FIDELITY ETHEREUM FUND	129,152	$3.824M	0.9%	$29.61	—	—	31613E103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	126,327	$3.326M	0.8%	$20.65	+23.2%	—	09261X102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	41,460	$3.161M	0.7%	$73.61	—	—	315948109
OKE	ONEOK INC COM USD0.01	37,844	$2.782M	0.6%	$36.69	+114.0%	—	682680103
ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	56,391	$1.582M	0.4%	$39.18	—	—	38964R203
SMNEY	SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS	11,045	$1.548M	0.4%	$140.15	—	—	82621A104
SKT	TANGER INC COM	44,475	$1.484M	0.3%	$30.05	—	—	875465106
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND SHS CL I	56,980	$1.417M	0.3%	$25.20	—	—	09261H305
GTLS	CHART INDS INC COM	3,903	$805K	0.2%	$128.17	+61.6%	—	16115Q308
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	10,544	$731K	0.2%	$65.71	—	—	301505707
CFLT	CONFLUENT INC CLASS A COM	21,431	$648K	0.1%	$22.54	+35.3%	—	20717M103
NOW	SERVICENOW INC COM USD0.001	3,783	$579K	0.1%	$164.89	-26.5%	—	81762P102
SNOW	SNOWFLAKE INC. COMMON STOCK	2,351	$516K	0.1%	$180.80	+7.6%	—	833445109
DOCU	DOCUSIGN INC COM	7,415	$507K	0.1%	$56.76	-5.8%	—	256163106
QQQ	INVESCO QQQ TR UNIT SER 1	745	$458K	0.1%	$602.32	—	—	46090E103
ARCC	ARES CAPITAL CORP COM	11,697	$237K	0.1%	$16.26	+23.0%	—	04010L103
EFC	ELLINGTON FINANCIAL INC COM	16,520	$224K	0.1%	$13.58	—	—	28852N109
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	743	$220K	0.1%	$145.04	+95.8%	—	459200101
QLD	PROSHARES ULTRA QQQ	2,948	$208K	0.0%	$70.40	—	—	74347R206
FDTX	FIDELITY DISRUPTIVE TECH ETF	5,025	$205K	0.0%	$40.56	—	—	316092139
IGM	ISHARES TR EXPND TEC SC ETF	1,560	$201K	0.0%	$125.95	—	—	464287549
XOVR	ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE	9,982	$201K	0.0%	$19.09	—	—	293828877

Decreased Positions (42)

NVDA NVIDIA CORPORATION 6.4%

Value $28.17M (-12.5%) Shares 161,537 (-6.4%) Est. Cost $91.77 Unrealized +103.4%

MSFT MICROSOFT CORP 2.2%

Value $9.632M (-24.2%) Shares 26,019 (-1.0%) Est. Cost $202.82 Unrealized +114.3%

AVGO BROADCOM INC 3.0%

Value $13.23M (-15.4%) Shares 42,751 (-5.4%) Est. Cost $155.49 Unrealized +114.9%

META META PLATFORMS INC 2.8%

Value $12.09M (-16.1%) Shares 21,126 (-3.2%) Est. Cost $270.40 Unrealized +142.4%

FTAI FTAI AVIATION LTD 2.8%

Value $12.03M (+16.9%) Shares 49,119 (-6.1%) Est. Cost $36.89 Unrealized +634.1%

CCJ CAMECO CORP 3.1%

Value $13.61M (+11.9%) Shares 125,328 (-5.8%) Est. Cost $34.66 Unrealized +235.5%

IVV ISHARES TR 0.2%

Value $1.06M (-55.1%) Shares 1,623 (-52.9%) Est. Cost $534.53 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $2.491M (-31.8%) Shares 27,139 (-36.3%) Est. Cost $84.12 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value $4.935M (-18.7%) Shares 10,176 (-2.7%) Est. Cost $212.49 Unrealized +134.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value $2.407M (-29.4%) Shares 45,618 (-8.5%) Est. Cost $63.17 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $5.589M (-13.9%) Shares 34,864 (-1.1%) Est. Cost $149.89 Unrealized +14.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $200K (-74.7%) Shares 11,614 (-73.5%) Est. Cost $18.01 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value $6.257M (-7.9%) Shares 112,691 (-3.6%) Est. Cost $49.23 Unrealized —

VST VISTRA CORP 1.1%

Value $4.937M (-8.7%) Shares 32,842 (-2.0%) Est. Cost $140.60 Unrealized +16.1%

VOO VANGUARD INDEX FDS 0.1%

Value $533K (-42.8%) Shares 891 (-40.0%) Est. Cost $448.02 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.724M (+19.8%) Shares 10,159 (-15.0%) Est. Cost $69.32 Unrealized +100.2%

THC TENET HEALTHCARE CORP 0.9%

Value $3.777M (-6.8%) Shares 20,017 (-1.9%) Est. Cost $185.92 Unrealized +10.9%

SIXO AIM ETF PRODUCTS TRUST 0.9%

Value $3.8M (-4.9%) Shares 112,500 (-2.2%) Est. Cost $31.60 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.3%

Value $1.181M (+18.1%) Shares 90,000 (-15.2%) Est. Cost $18.09 Unrealized -38.1%

FJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value $3.141M (-4.1%) Shares 57,403 (-2.0%) Est. Cost $36.46 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.592M (-4.4%) Shares 70,024 (-2.4%) Est. Cost $35.73 Unrealized —

D DOMINION ENERGY INC 0.6%

Value $2.816M (+4.4%) Shares 45,558 (-1.0%) Est. Cost $47.58 Unrealized +29.5%

QQQE DIREXION SHARES ETF TRUST 0.3%

Value $1.501M (-6.7%) Shares 15,234 (-3.1%) Est. Cost $86.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $603K (-14.7%) Shares 928 (-10.5%) Est. Cost $480.16 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.8%

Value $3.327M (-2.9%) Shares 106,426 (-2.0%) Est. Cost $25.46 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.5%

Value $2.194M (-4.1%) Shares 50,942 (-2.6%) Est. Cost $32.40 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $4.733M (-1.9%) Shares 49,226 (-4.3%) Est. Cost $103.41 Unrealized -18.9%

APOC INNOVATOR ETFS TRUST 0.2%

Value $985K (-6.7%) Shares 38,549 (-4.2%) Est. Cost $25.10 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $791K (+9.6%) Shares 14,606 (-3.1%) Est. Cost $43.78 Unrealized +10.9%

QUAL ISHARES TR 0.2%

Value $762K (-7.5%) Shares 3,973 (-4.2%) Est. Cost $92.97 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $505K (-9.5%) Shares 5,219 (-3.1%) Est. Cost $80.15 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $363K (-11.5%) Shares 4,737 (-7.2%) Est. Cost $80.22 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.073M (-3.9%) Shares 20,087 (-1.3%) Est. Cost $46.67 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $705K (-5.4%) Shares 15,339 (-4.4%) Est. Cost $25.78 Unrealized —

AIS TIDAL TRUST III 0.1%

Value $290K (+9.7%) Shares 6,914 (-1.1%) Est. Cost $35.30 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $475K (-3.7%) Shares 11,619 (-1.5%) Est. Cost $30.19 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.4%

Value $1.84M (-0.9%) Shares 41,001 (-1.0%) Est. Cost $29.15 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value $874K (-1.8%) Shares 21,885 (-2.7%) Est. Cost $29.07 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $304K (-4.4%) Shares 10,466 (-4.4%) Est. Cost $26.78 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $443K (-2.5%) Shares 10,587 (-2.4%) Est. Cost $28.07 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $365K (-2.4%) Shares 8,054 (-1.8%) Est. Cost $35.89 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $296K (-2.5%) Shares 6,045 (-4.5%) Est. Cost $29.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	161,537 (-6.4%)	$28.17M (-12.5%)	6.4%	$91.77	+103.4%	COM	67066G104
MSFT	MICROSOFT CORP	26,019 (-1.0%)	$9.632M (-24.2%)	2.2%	$202.82	+114.3%	COM	594918104
AVGO	BROADCOM INC	42,751 (-5.4%)	$13.23M (-15.4%)	3.0%	$155.49	+114.9%	COM	11135F101
META	META PLATFORMS INC	21,126 (-3.2%)	$12.09M (-16.1%)	2.8%	$270.40	+142.4%	CL A	30303M102
FTAI	FTAI AVIATION LTD	49,119 (-6.1%)	$12.03M (+16.9%)	2.8%	$36.89	+634.1%	SHS	G3730V105
CCJ	CAMECO CORP	125,328 (-5.8%)	$13.61M (+11.9%)	3.1%	$34.66	+235.5%	COM	13321L108
IVV	ISHARES TR	1,623 (-52.9%)	$1.06M (-55.1%)	0.2%	$534.53	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	27,139 (-36.3%)	$2.491M (-31.8%)	0.6%	$84.12	—	GOLD MINERS ETF	92189F106
SPOT	SPOTIFY TECHNOLOGY S A	10,176 (-2.7%)	$4.935M (-18.7%)	1.1%	$212.49	+134.0%	SHS	L8681T102
GBTC	GRAYSCALE BITCOIN TRUST ETF	45,618 (-8.5%)	$2.407M (-29.4%)	0.6%	$63.17	—	SHS REP COM UT	389637109
PANW	PALO ALTO NETWORKS INC	34,864 (-1.1%)	$5.589M (-13.9%)	1.3%	$149.89	+14.8%	COM	697435105
STWD	STARWOOD PPTY TR INC	11,614 (-73.5%)	$200K (-74.7%)	0.0%	$18.01	—	COM	85571B105
JEPQ	J P MORGAN EXCHANGE TRADED F	112,691 (-3.6%)	$6.257M (-7.9%)	1.4%	$49.23	—	NASDAQ EQT PREM	46654Q203
VST	VISTRA CORP	32,842 (-2.0%)	$4.937M (-8.7%)	1.1%	$140.60	+16.1%	COM	92840M102
VOO	VANGUARD INDEX FDS	891 (-40.0%)	$533K (-42.8%)	0.1%	$448.02	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	10,159 (-15.0%)	$1.724M (+19.8%)	0.4%	$69.32	+100.2%	COM	30231G102
THC	TENET HEALTHCARE CORP	20,017 (-1.9%)	$3.777M (-6.8%)	0.9%	$185.92	+10.9%	COM NEW	88033G407
SIXO	AIM ETF PRODUCTS TRUST	112,500 (-2.2%)	$3.8M (-4.9%)	0.9%	$31.60	—	ALLIANZIM US EQT	00888H877
AESI	ATLAS ENERGY SOLUTIONS INC	90,000 (-15.2%)	$1.181M (+18.1%)	0.3%	$18.09	-38.1%	COM NEW	642045108
FJUL	FIRST TR EXCHNG TRADED FD VI	57,403 (-2.0%)	$3.141M (-4.1%)	0.7%	$36.46	—	FT VEST US EQT	33740U208
GDEC	FIRST TR EXCHNG TRADED FD VI	70,024 (-2.4%)	$2.592M (-4.4%)	0.6%	$35.73	—	FT VEST US EQT	33740U679
D	DOMINION ENERGY INC	45,558 (-1.0%)	$2.816M (+4.4%)	0.6%	$47.58	+29.5%	COM	25746U109
QQQE	DIREXION SHARES ETF TRUST	15,234 (-3.1%)	$1.501M (-6.7%)	0.3%	$86.23	—	NASDAQ 100 EQ WT	25459Y207
SPY	STATE STR SPDR S&P 500 ETF T	928 (-10.5%)	$603K (-14.7%)	0.1%	$480.16	—	TR UNIT	78462F103
SIXP	AIM ETF PRODUCTS TRUST	106,426 (-2.0%)	$3.327M (-2.9%)	0.8%	$25.46	—	ALLIANZIM US EQT	00888H661
PSEP	INNOVATOR ETFS TRUST	50,942 (-2.6%)	$2.194M (-4.1%)	0.5%	$32.40	—	US EQTY PWR BUF	45782C656
NFLX	NETFLIX INC.	49,226 (-4.3%)	$4.733M (-1.9%)	1.1%	$103.41	-18.9%	COM	64110L106
APOC	INNOVATOR ETFS TRUST	38,549 (-4.2%)	$985K (-6.7%)	0.2%	$25.10	—	EQUITY DEFINED P	45784N882
ENB	ENBRIDGE INC	14,606 (-3.1%)	$791K (+9.6%)	0.2%	$43.78	+10.9%	COM	29250N105
QUAL	ISHARES TR	3,973 (-4.2%)	$762K (-7.5%)	0.2%	$92.97	—	MSCI USA QLT FCT	46432F339
MOAT	VANECK ETF TRUST	5,219 (-3.1%)	$505K (-9.5%)	0.1%	$80.15	—	MRNGSTR WDE MOAT	92189F643
SPYM	SPDR SERIES TRUST	4,737 (-7.2%)	$363K (-11.5%)	0.1%	$80.22	—	STATE STREET SPD	78464A854
FNOV	FIRST TR EXCHNG TRADED FD VI	20,087 (-1.3%)	$1.073M (-3.9%)	0.2%	$46.67	—	FT VEST US EQT	33740F847
PJUL	INNOVATOR ETFS TRUST	15,339 (-4.4%)	$705K (-5.4%)	0.2%	$25.78	—	US EQTY PWR BUF	45782C813
AIS	TIDAL TRUST III	6,914 (-1.1%)	$290K (+9.7%)	0.1%	$35.30	—	VISTASHARES ARTI	45259A845
PNOV	INNOVATOR ETFS TRUST	11,619 (-1.5%)	$475K (-3.7%)	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
BMAY	INNOVATOR ETFS TRUST	41,001 (-1.0%)	$1.84M (-0.9%)	0.4%	$29.15	—	US EQTY BUFR MAY	45782C326
PMAY	INNOVATOR ETFS TRUST	21,885 (-2.7%)	$874K (-1.8%)	0.2%	$29.07	—	US EQTY PWR BUF	45782C318
ZJUL	INNOVATOR ETFS TRUST	10,466 (-4.4%)	$304K (-4.4%)	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251
PJUN	INNOVATOR ETFS TRUST	10,587 (-2.4%)	$443K (-2.5%)	0.1%	$28.07	—	US EQTY PWR BUF	45782C748
RSPT	INVESCO EXCHANGE TRADED FD T	8,054 (-1.8%)	$365K (-2.4%)	0.1%	$35.89	—	S&P500 EQL TEC	46137V282
BAPR	INNOVATOR ETFS TRUST	6,045 (-4.5%)	$296K (-2.5%)	0.1%	$29.92	—	US EQT BUFR APR	45782C888

Unchanged Positions (18)

VRT VERTIV HOLDINGS CO 4.5%

Value $19.48M Shares 77,727 Est. Cost $64.49 Unrealized +209.9%

GEV GE VERNOVA INC 3.8%

Value $16.51M Shares 18,910 Est. Cost $265.96 Unrealized +177.1%

TRGP TARGA RES CORP 1.6%

Value $7.205M Shares 28,734 Est. Cost $90.32 Unrealized +123.3%

EQT EQT CORP 1.8%

Value $7.673M Shares 120,569 Est. Cost $37.86 Unrealized +46.0%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $4.637M Shares 11,877 Est. Cost $152.71 Unrealized +182.3%

WMT WALMART INC 1.8%

Value $7.718M Shares 62,104 Est. Cost $60.05 Unrealized +103.2%

SHLD GLOBAL X FDS 2.1%

Value $9.169M Shares 129,437 Est. Cost $45.59 Unrealized —

AM ANTERO MIDSTREAM CORP 0.8%

Value $3.293M Shares 144,416 Est. Cost $8.33 Unrealized +129.0%

IAU ISHARES GOLD TR 1.8%

Value $7.763M Shares 88,060 Est. Cost $62.31 Unrealized —

TLN TALEN ENERGY CORP 0.7%

Value $3.174M Shares 9,942 Est. Cost $233.55 Unrealized +57.7%

WELL WELLTOWER INC 1.5%

Value $6.715M Shares 33,965 Est. Cost $128.37 Unrealized +45.6%

PPA INVESCO EXCHANGE TRADED FD T 1.5%

Value $6.59M Shares 39,771 Est. Cost $79.31 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $4.166M Shares 14,162 Est. Cost $139.03 Unrealized +124.0%

MCK MCKESSON CORP 1.2%

Value $5.46M Shares 6,310 Est. Cost $232.89 Unrealized +275.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $267K Shares 1,155 Est. Cost $200.25 Unrealized +26.6%

AIQ GLOBAL X FDS 0.1%

Value $302K Shares 6,477 Est. Cost $38.21 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.3%

Value $1.121M Shares 21,365 Est. Cost $28.41 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.006M Shares 18,010 Est. Cost $46.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	77,727	$19.48M	4.5%	$64.49	+209.9%	COM CL A	92537N108
GEV	GE VERNOVA INC	18,910	$16.51M	3.8%	$265.96	+177.1%	COM	36828A101
TRGP	TARGA RES CORP	28,734	$7.205M	1.6%	$90.32	+123.3%	COM	87612G101
EQT	EQT CORP	120,569	$7.673M	1.8%	$37.86	+46.0%	COM	26884L109
CRWD	CROWDSTRIKE HLDGS INC	11,877	$4.637M	1.1%	$152.71	+182.3%	CL A	22788C105
WMT	WALMART INC	62,104	$7.718M	1.8%	$60.05	+103.2%	COM	931142103
SHLD	GLOBAL X FDS	129,437	$9.169M	2.1%	$45.59	—	DEFENSE TECH ETF	37960A529
AM	ANTERO MIDSTREAM CORP	144,416	$3.293M	0.8%	$8.33	+129.0%	COM	03676B102
IAU	ISHARES GOLD TR	88,060	$7.763M	1.8%	$62.31	—	ISHARES NEW	464285204
TLN	TALEN ENERGY CORP	9,942	$3.174M	0.7%	$233.55	+57.7%	COM	87422Q109
WELL	WELLTOWER INC	33,965	$6.715M	1.5%	$128.37	+45.6%	COM	95040Q104
PPA	INVESCO EXCHANGE TRADED FD T	39,771	$6.59M	1.5%	$79.31	—	AEROSPACE DEFN	46137V100
JPM	JPMORGAN CHASE & CO	14,162	$4.166M	1.0%	$139.03	+124.0%	COM	46625H100
MCK	MCKESSON CORP	6,310	$5.46M	1.2%	$232.89	+275.9%	COM	58155Q103
EXPE	EXPEDIA GROUP INC	1,155	$267K	0.1%	$200.25	+26.6%	COM NEW	30212P303
AIQ	GLOBAL X FDS	6,477	$302K	0.1%	$38.21	—	ARTIFICIAL ETF	37954Y632
BMAR	INNOVATOR ETFS TRUST	21,365	$1.121M	0.3%	$28.41	—	US EQTY BUFR MAR	45782C391
FFEB	FIRST TR EXCHNG TRADED FD VI	18,010	$1.006M	0.2%	$46.79	—	FT VEST US EQT	33740F763