Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	138,491	$22.64M	3.4%	$163.47	$163.47	—	COM SHS	30233Q108
MS	MORGAN STANLEY	2,017	$380K	0.1%	$188.63	$212.47	-11.5%	COM NEW	617446448
BGC	BGC GROUP INC	24,129	$279K	0.0%	$11.56	$11.51	+0.2%	CL A	088929104
NRGV	ENERGY VAULT HOLDINGS INC	55,000	$219K	0.0%	$3.98	$3.67	+8.1%	COM	29280W109
TMO	THERMO FISHER SCIENTIFIC INC	316	$214K	0.0%	$678.22	$594.06	+13.6%	COM	883556102
SPCX	SPACE EXPLORATION TECHN CORP	1,333	$202K	0.0%	$151.48	$138.41	+9.0%	CLASS A COM STK	84615Q103
—	BLACKROCK MUNIHOLDINGS FD IN	16,221	$167K	0.0%	$10.29	$10.29	—	COM	09253N104

Increased Positions (9)

SHY ISHARES TR 18.5%

Value $123M (+281.6%) Shares 1,518,562 (+286.0%) Share Price $81.18 Est. Cost/Share $81.95 Unrealized @ Report Date -0.9%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.815M (+6.1%) Shares 6,279 (+3.3%) Share Price $766.80 Est. Cost/Share $389.96 Unrealized @ Report Date +95.6%

BA BOEING CO 0.1%

Value $787K (+31.9%) Shares 4,230 (+53.5%) Share Price $185.97 Est. Cost/Share $210.35 Unrealized @ Report Date -11.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $480K (+24.7%) Shares 532 (+39.6%) Share Price $902.89 Est. Cost/Share $680.61 Unrealized @ Report Date +32.3%

NMRK NEWMARK GROUP INC 0.4%

Value $2.456M (-3.0%) Shares 200,572 (+19.7%) Share Price $12.25 Est. Cost/Share $12.69 Unrealized @ Report Date -3.4%

CSCO CISCO SYS INC 0.2%

Value $1.049M (-6.2%) Shares 9,717 (+2.0%) Share Price $107.98 Est. Cost/Share $35.92 Unrealized @ Report Date +199.6%

WULF TERAWULF INC 0.1%

Value $469K (+15.1%) Shares 31,500 (+90.9%) Share Price $14.89 Est. Cost/Share $10.67 Unrealized @ Report Date +38.7%

VOO VANGUARD INDEX FDS 0.1%

Value $624K (+8.9%) Shares 885 (+6.1%) Share Price $704.81 Est. Cost/Share $629.61 Unrealized @ Report Date +11.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $295K (+6.0%) Shares 1,120 (+3.0%) Share Price $263.32 Est. Cost/Share $247.12 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	1,518,562 (+286.0%)	$123M (+281.6%)	18.5%	$81.18	$81.95	-0.9%	1 3 YR TREAS BD	464287457
SPY	STATE STR SPDR S&P 500 ETF T	6,279 (+3.3%)	$4.815M (+6.1%)	0.7%	$766.80	$389.96	+95.6%	TR UNIT	78462F103
BA	BOEING CO	4,230 (+53.5%)	$787K (+31.9%)	0.1%	$185.97	$210.35	-11.6%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	532 (+39.6%)	$480K (+24.7%)	0.1%	$902.89	$680.61	+32.3%	COM	38141G104
NMRK	NEWMARK GROUP INC	200,572 (+19.7%)	$2.456M (-3.0%)	0.4%	$12.25	$12.69	-3.4%	CL A	65158N102
CSCO	CISCO SYS INC	9,717 (+2.0%)	$1.049M (-6.2%)	0.2%	$107.98	$35.92	+199.6%	COM	17275R102
WULF	TERAWULF INC	31,500 (+90.9%)	$469K (+15.1%)	0.1%	$14.89	$10.67	+38.7%	COM	88080T104
VOO	VANGUARD INDEX FDS	885 (+6.1%)	$624K (+8.9%)	0.1%	$704.81	$629.61	+11.3%	S&P 500 ETF SHS	922908363
EXPE	EXPEDIA GROUP INC	1,120 (+3.0%)	$295K (+6.0%)	0.0%	$263.32	$247.12	+6.6%	COM NEW	30212P303

Exited Positions (5)

MTBA SIMPLIFY EXCHANGE TRADED FUN 8.0%

Value $53.52M Shares 1,090,758 Share Price $49.07 * Est. Cost/Share $50.36 Unrealized @ Report Date -7.1%

RITM RITHM CAPITAL CORP 0.0%

Value $301K Shares 32,031 Share Price $9.39 Est. Cost/Share $10.51 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $229K Shares 1,000 Share Price $228.70 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $223K Shares 450 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $204K Shares 218 Share Price $935.82 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,090,758	$53.52M	8.0%	$49.07 *	$50.36	-7.1%	—	82889N525
RITM	RITHM CAPITAL CORP	32,031	$301K	0.0%	$9.39	$10.51	—	—	64828T201
MOH	MOLINA HEALTHCARE INC	1,000	$229K	0.0%	$228.70 *	$181.24	+4.3%	—	60855R100
ROK	ROCKWELL AUTOMATION INC	450	$223K	0.0%	$495.08 *	$435.04	+0.1%	—	773903109
COST	COSTCO WHOLESALE CORPORATION	218	$204K	0.0%	$935.82 *	$974.33	-6.6%	—	22160K105

Decreased Positions (16)

AAPL APPLE INC 8.3%

Value $55M (+15.0%) Shares 163,487 (-1.1%) Share Price $336.43 Est. Cost/Share $88.42 Unrealized @ Report Date +276.6%

HD HOME DEPOT INC 1.2%

Value $7.692M (-21.5%) Shares 27,056 (-2.6%) Share Price $284.30 Est. Cost/Share $355.26 Unrealized @ Report Date -19.9%

HONA HONEYWELL AEROSPACE INC 0.6%

Value $4.208M (-31.3%) Shares 27,212 (-1.8%) Share Price $154.64 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AMT AMERICAN TOWER CORP 1.4%

Value $9.014M (-6.7%) Shares 54,857 (-7.2%) Share Price $164.32 Est. Cost/Share $167.98 Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%

Value $2.533M (+31.2%) Shares 87,000 (-3.3%) Share Price $29.12 Est. Cost/Share $27.89 Unrealized @ Report Date +3.6%

DIS DISNEY WALT CO 1.1%

Value $7.014M (+5.5%) Shares 66,527 (-3.7%) Share Price $105.43 Est. Cost/Share $117.32 Unrealized @ Report Date -10.6%

AMZN AMAZON COM INC 0.7%

Value $4.789M (-5.8%) Shares 19,126 (-10.4%) Share Price $250.40 Est. Cost/Share $142.07 Unrealized @ Report Date +75.4%

NVDA NVIDIA CORPORATION 0.4%

Value $2.584M (+9.4%) Shares 11,201 (-5.1%) Share Price $230.72 Est. Cost/Share $121.23 Unrealized @ Report Date +88.4%

CVX CHEVRON CORPORATION 0.2%

Value $1.146M (+20.5%) Shares 5,568 (-2.9%) Share Price $205.80 Est. Cost/Share $109.16 Unrealized @ Report Date +87.1%

GDX VANECK ETF TRUST 0.1%

Value $565K (+15.5%) Shares 6,409 (-1.2%) Share Price $88.15 Est. Cost/Share $39.09 Unrealized @ Report Date +124.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $202K (-24.0%) Shares 2,927 (-20.4%) Share Price $68.92 Est. Cost/Share $78.32 Unrealized @ Report Date -12.5%

TSLA TESLA INC 0.0%

Value $250K (-18.9%) Shares 709 (-3.4%) Share Price $353.01 Est. Cost/Share $181.53 Unrealized @ Report Date +95.5%

IEI ISHARES TR 0.1%

Value $867K (-4.7%) Shares 7,650 (-1.3%) Share Price $113.35 Est. Cost/Share $115.94 Unrealized @ Report Date -2.2%

MO ALTRIA GROUP INC 0.0%

Value $202K (-12.5%) Shares 3,000 (-6.3%) Share Price $67.17 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $742K (-3.1%) Shares 3,555 (-1.2%) Share Price $208.66 Est. Cost/Share $178.43 Unrealized @ Report Date +16.6%

IBB ISHARES TR 0.0%

Value $254K (+8.8%) Shares 1,201 (-2.1%) Share Price $211.32 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	163,487 (-1.1%)	$55M (+15.0%)	8.3%	$336.43	$88.42	+276.6%	COM	037833100
HD	HOME DEPOT INC	27,056 (-2.6%)	$7.692M (-21.5%)	1.2%	$284.30	$355.26	-19.9%	COM	437076102
HONA	HONEYWELL AEROSPACE INC	27,212 (-1.8%)	$4.208M (-31.3%)	0.6%	$154.64	$240.18	-35.5%	COM	43849R105
AMT	AMERICAN TOWER CORP	54,857 (-7.2%)	$9.014M (-6.7%)	1.4%	$164.32	$167.98	—	COM	03027X100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	87,000 (-3.3%)	$2.533M (+31.2%)	0.4%	$29.12	$27.89	+3.6%	COM	00650F109
DIS	DISNEY WALT CO	66,527 (-3.7%)	$7.014M (+5.5%)	1.1%	$105.43	$117.32	-10.6%	COM	254687106
AMZN	AMAZON COM INC	19,126 (-10.4%)	$4.789M (-5.8%)	0.7%	$250.40	$142.07	+75.4%	COM	023135106
NVDA	NVIDIA CORPORATION	11,201 (-5.1%)	$2.584M (+9.4%)	0.4%	$230.72	$121.23	+88.4%	COM	67066G104
CVX	CHEVRON CORPORATION	5,568 (-2.9%)	$1.146M (+20.5%)	0.2%	$205.80	$109.16	+87.1%	COM	166764100
GDX	VANECK ETF TRUST	6,409 (-1.2%)	$565K (+15.5%)	0.1%	$88.15	$39.09	+124.6%	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	2,927 (-20.4%)	$202K (-24.0%)	0.0%	$68.92	$78.32	-12.5%	COM	90353T100
TSLA	TESLA INC	709 (-3.4%)	$250K (-18.9%)	0.0%	$353.01	$181.53	+95.5%	COM	88160R101
IEI	ISHARES TR	7,650 (-1.3%)	$867K (-4.7%)	0.1%	$113.35	$115.94	-2.2%	3 7 YR TREAS BD	464288661
MO	ALTRIA GROUP INC	3,000 (-6.3%)	$202K (-12.5%)	0.0%	$67.17	$64.35	+4.6%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	3,555 (-1.2%)	$742K (-3.1%)	0.1%	$208.66	$178.43	+16.6%	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	1,201 (-2.1%)	$254K (+8.8%)	0.0%	$211.32	$162.42	+29.6%	ISHARES BIOTECH	464287556

Unchanged Positions (57)

MSFT MICROSOFT CORP 6.1%

Value $40.56M Shares 78,232 Share Price $518.41 Est. Cost/Share $73.26 Unrealized @ Report Date +600.1%

IWM ISHARES TR 4.8%

Value $31.89M Shares 114,342 Share Price $278.94 Est. Cost/Share $174.31 Unrealized @ Report Date +59.4%

MRK MERCK & CO INC 2.7%

Value $18.06M Shares 123,725 Share Price $145.93 Est. Cost/Share $49.59 Unrealized @ Report Date +193.0%

DBMF IM GLOBAL PARTNER FUNDS 5.2%

Value $34.72M Shares 1,062,702 Share Price $32.67 Est. Cost/Share $29.97 Unrealized @ Report Date +8.6%

WMT WALMART INC 3.3%

Value $21.79M Shares 208,327 Share Price $104.58 Est. Cost/Share $48.57 Unrealized @ Report Date +114.0%

PEG PUBLIC SVC ENTERPRISE GROUP 1.2%

Value $8.056M Shares 119,242 Share Price $67.56 Est. Cost/Share $48.51 Unrealized @ Report Date +38.8%

BLK BLACKROCK INC 2.5%

Value $16.86M Shares 15,867 Share Price $1062.50 Est. Cost/Share $987.37 Unrealized @ Report Date +7.2%

PSA PUBLIC STORAGE 1.9%

Value $12.49M Shares 44,023 Share Price $283.76 Est. Cost/Share $201.16 Unrealized @ Report Date —

GOOGL ALPHABET INC 8.3%

Value $55.01M Shares 157,354 Share Price $349.59 Est. Cost/Share $107.83 Unrealized @ Report Date +219.1%

WM WASTE MGMT INC DEL 2.3%

Value $15.43M Shares 75,495 Share Price $204.37 Est. Cost/Share $100.44 Unrealized @ Report Date +103.0%

GD GENERAL DYNAMICS CORP 2.5%

Value $16.64M Shares 50,096 Share Price $332.24 Est. Cost/Share $128.65 Unrealized @ Report Date +157.9%

MCD MCDONALDS CORP 0.8%

Value $5.624M Shares 24,282 Share Price $231.61 Est. Cost/Share $176.48 Unrealized @ Report Date +30.9%

JNJ JOHNSON & JOHNSON 3.1%

Value $20.49M Shares 77,129 Share Price $265.71 Est. Cost/Share $96.66 Unrealized @ Report Date +173.9%

SLB SLB LIMITED 1.9%

Value $12.8M Shares 261,556 Share Price $48.96 Est. Cost/Share $44.57 Unrealized @ Report Date +9.3%

JPM JPMORGAN CHASE & CO 4.2%

Value $28.27M Shares 85,156 Share Price $331.98 Est. Cost/Share $76.67 Unrealized @ Report Date +331.5%

HON HONEYWELL INTL INC 0.9%

Value $5.847M Shares 27,755 Share Price $210.65 Est. Cost/Share $224.30 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $895K Shares 4,754 Share Price $188.23 Est. Cost/Share $15.71 Unrealized @ Report Date +1090.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.364M Shares 22,056 Share Price $61.85 Est. Cost/Share $40.42 Unrealized @ Report Date +52.1%

META META PLATFORMS INC 0.1%

Value $599K Shares 815 Share Price $734.46 Est. Cost/Share $480.90 Unrealized @ Report Date +50.8%

PSX PHILLIPS 66 0.1%

Value $388K Shares 1,500 Share Price $258.93 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

ROIV ROIVANT SCIENCES LTD 0.5%

Value $3.301M Shares 90,228 Share Price $36.59 Est. Cost/Share $3.87 Unrealized @ Report Date +844.5%

CMI CUMMINS INC 0.0%

Value $258K Shares 500 Share Price $516.86 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

BP BP PLC 0.1%

Value $574K Shares 12,993 Share Price $44.17 Est. Cost/Share $36.54 Unrealized @ Report Date +20.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $294K Shares 4,538 Share Price $64.76 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

CVE CENOVUS ENERGY INC 0.0%

Value $313K Shares 10,000 Share Price $31.28 Est. Cost/Share $6.25 Unrealized @ Report Date +397.5%

CGAU CENTERRA GOLD INC 0.0%

Value $223K Shares 10,200 Share Price $21.88 Est. Cost/Share $3.34 Unrealized @ Report Date +552.6%

B BARRICK MNG CORP 0.1%

Value $566K Shares 13,842 Share Price $40.90 Est. Cost/Share $20.27 Unrealized @ Report Date +100.6%

XBI SPDR SERIES TRUST 2.6%

Value $17.56M Shares 110,769 Share Price $158.54 Est. Cost/Share $116.60 Unrealized @ Report Date +35.2%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $65,511 Shares 10,083 Share Price $6.50 Est. Cost/Share $16.73 Unrealized @ Report Date -61.9%

BAC BANK OF AMER CORP 0.2%

Value $1.05M Shares 19,269 Share Price $54.47 Est. Cost/Share $25.83 Unrealized @ Report Date +110.7%

FDX FEDEX CORP 0.1%

Value $345K Shares 1,212 Share Price $284.67 Est. Cost/Share $191.96 Unrealized @ Report Date +48.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $450K Shares 5,000 Share Price $89.97 Est. Cost/Share $87.83 Unrealized @ Report Date +2.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value $77,300 Shares 20,000 Share Price $3.87 Est. Cost/Share $4.85 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $214K Shares 812 Share Price $263.09 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

NLR VANECK ETF TRUST 0.0%

Value $236K Shares 2,281 Share Price $103.60 Est. Cost/Share $94.83 Unrealized @ Report Date +9.1%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $620K Shares 110,000 Share Price $5.63 Est. Cost/Share $2.51 Unrealized @ Report Date +124.1%

GLD SPDR GOLD TR 0.1%

Value $598K Shares 1,570 Share Price $380.61 Est. Cost/Share $162.19 Unrealized @ Report Date +134.8%

PEP PEPSICO INC 0.0%

Value $296K Shares 2,324 Share Price $127.18 Est. Cost/Share $103.10 Unrealized @ Report Date +22.9%

SH PROSHARES TR 0.1%

Value $741K Shares 23,000 Share Price $32.21 Est. Cost/Share $36.36 Unrealized @ Report Date -10.9%

EWJ ISHARES INC 0.1%

Value $415K Shares 4,256 Share Price $97.52 Est. Cost/Share $77.34 Unrealized @ Report Date +26.0%

DVY ISHARES TR 0.1%

Value $717K Shares 4,701 Share Price $152.61 Est. Cost/Share $110.92 Unrealized @ Report Date +37.1%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $203K Shares 1,800 Share Price $112.66 Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 1,475 Share Price $168.94 Est. Cost/Share $143.77 Unrealized @ Report Date +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $20.06M Shares 40,151 Share Price $499.56 Est. Cost/Share $173.46 Unrealized @ Report Date +187.1%

V VISA INC 0.0%

Value $269K Shares 745 Share Price $360.68 Est. Cost/Share $267.71 Unrealized @ Report Date +34.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $213K Shares 440 Share Price $483.49 Est. Cost/Share $495.16 Unrealized @ Report Date -2.4%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $284K Shares 13,000 Share Price $21.88 Est. Cost/Share $20.80 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $489K Shares 1,414 Share Price $346.13 Est. Cost/Share $146.56 Unrealized @ Report Date +132.5%

VTI VANGUARD INDEX FDS 0.1%

Value $473K Shares 1,258 Share Price $376.23 Est. Cost/Share $299.83 Unrealized @ Report Date +24.8%

FEZ SPDR INDEX SHS FDS 0.1%

Value $380K Shares 5,649 Share Price $67.31 Est. Cost/Share $60.05 Unrealized @ Report Date +12.1%

IYY ISHARES TR 0.1%

Value $340K Shares 1,827 Share Price $186.36 Est. Cost/Share $64.74 Unrealized @ Report Date +186.4%

TGTX TG THERAPEUTICS INC 0.0%

Value $282K Shares 5,000 Share Price $56.42 Est. Cost/Share $40.93 Unrealized @ Report Date +36.3%

UNP UNION PAC CORP 0.1%

Value $720K Shares 2,630 Share Price $273.69 Est. Cost/Share $77.58 Unrealized @ Report Date +250.8%

PG PROCTER & GAMBLE CO 1.3%

Value $8.628M Shares 59,051 Share Price $146.11 Est. Cost/Share $91.58 Unrealized @ Report Date +58.6%

VXUS VANGUARD STAR FDS 0.0%

Value $235K Shares 2,768 Share Price $85.03 Est. Cost/Share $74.88 Unrealized @ Report Date +13.5%

AMLP ALPS ETF TR 0.1%

Value $566K Shares 10,894 Share Price $51.91 Est. Cost/Share $40.50 Unrealized @ Report Date +28.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $316K Shares 16,187 Share Price $19.52 Est. Cost/Share $19.17 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	78,232	$40.56M	6.1%	$518.41	$73.26	+600.1%	COM	594918104
IWM	ISHARES TR	114,342	$31.89M	4.8%	$278.94	$174.31	+59.4%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	123,725	$18.06M	2.7%	$145.93	$49.59	+193.0%	COM	58933Y105
DBMF	IM GLOBAL PARTNER FUNDS	1,062,702	$34.72M	5.2%	$32.67	$29.97	+8.6%	IMGP DBI MAN ETF	53700T827
WMT	WALMART INC	208,327	$21.79M	3.3%	$104.58	$48.57	+114.0%	COM	931142103
PEG	PUBLIC SVC ENTERPRISE GROUP	119,242	$8.056M	1.2%	$67.56	$48.51	+38.8%	COM	744573106
BLK	BLACKROCK INC	15,867	$16.86M	2.5%	$1062.50	$987.37	+7.2%	COM	09290D101
PSA	PUBLIC STORAGE	44,023	$12.49M	1.9%	$283.76	$201.16	—	COM	74460D109
GOOGL	ALPHABET INC	157,354	$55.01M	8.3%	$349.59	$107.83	+219.1%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	75,495	$15.43M	2.3%	$204.37	$100.44	+103.0%	COM	94106L109
GD	GENERAL DYNAMICS CORP	50,096	$16.64M	2.5%	$332.24	$128.65	+157.9%	COM	369550108
MCD	MCDONALDS CORP	24,282	$5.624M	0.8%	$231.61	$176.48	+30.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	77,129	$20.49M	3.1%	$265.71	$96.66	+173.9%	COM	478160104
SLB	SLB LIMITED	261,556	$12.8M	1.9%	$48.96	$44.57	+9.3%	COM STK	806857108
JPM	JPMORGAN CHASE & CO	85,156	$28.27M	4.2%	$331.98	$76.67	+331.5%	COM	46625H100
HON	HONEYWELL INTL INC	27,755	$5.847M	0.9%	$210.65	$224.30	—	COM	438516205
PLTR	PALANTIR TECHNOLOGIES INC	4,754	$895K	0.1%	$188.23	$15.71	+1090.8%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	22,056	$1.364M	0.2%	$61.85	$40.42	+52.1%	ST STR ENERG ETF	81369Y506
META	META PLATFORMS INC	815	$599K	0.1%	$734.46	$480.90	+50.8%	CL A	30303M102
PSX	PHILLIPS 66	1,500	$388K	0.1%	$258.93	$156.68	+62.9%	COM	718546104
ROIV	ROIVANT SCIENCES LTD	90,228	$3.301M	0.5%	$36.59	$3.87	+844.5%	SHS	G76279101
CMI	CUMMINS INC	500	$258K	0.0%	$516.86	$380.68	+35.7%	COM	231021106
BP	BP PLC	12,993	$574K	0.1%	$44.17	$36.54	+20.4%	SPONSORED ADR	055622104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,538	$294K	0.0%	$64.76	$42.88	+50.6%	SHS REP COM UT	389637109
CVE	CENOVUS ENERGY INC	10,000	$313K	0.0%	$31.28	$6.25	+397.5%	COM	15135U109
CGAU	CENTERRA GOLD INC	10,200	$223K	0.0%	$21.88	$3.34	+552.6%	COM	152006102
B	BARRICK MNG CORP	13,842	$566K	0.1%	$40.90	$20.27	+100.6%	COM SHS	06849F108
XBI	SPDR SERIES TRUST	110,769	$17.56M	2.6%	$158.54	$116.60	+35.2%	ST STR SP BIOT	78464A870
PLAY	DAVE & BUSTERS ENTMT INC	10,083	$65,511	0.0%	$6.50	$16.73	-61.9%	COM	238337109
BAC	BANK OF AMER CORP	19,269	$1.05M	0.2%	$54.47	$25.83	+110.7%	COM	060505104
FDX	FEDEX CORP	1,212	$345K	0.1%	$284.67	$191.96	+48.5%	COM	31428X106
VNQ	VANGUARD INDEX FDS	5,000	$450K	0.1%	$89.97	$87.83	+2.1%	REAL ESTATE ETF	922908553
ABR	ARBOR REALTY TRUST INC	20,000	$77,300	0.0%	$3.87	$4.85	—	COM	038923108
MRVL	MARVELL TECHNOLOGY INC	812	$214K	0.0%	$263.09	$200.51	+31.8%	COM	573874104
NLR	VANECK ETF TRUST	2,281	$236K	0.0%	$103.60	$94.83	+9.1%	URANI NUCLE ETF	92189F601
LYG	LLOYDS BANKING GROUP PLC	110,000	$620K	0.1%	$5.63	$2.51	+124.1%	SPONSORED ADR	539439109
GLD	SPDR GOLD TR	1,570	$598K	0.1%	$380.61	$162.19	+134.8%	GOLD SHS	78463V107
PEP	PEPSICO INC	2,324	$296K	0.0%	$127.18	$103.10	+22.9%	COM	713448108
SH	PROSHARES TR	23,000	$741K	0.1%	$32.21	$36.36	-10.9%	SHOR S&P 500 NEW	74349Y753
EWJ	ISHARES INC	4,256	$415K	0.1%	$97.52	$77.34	+26.0%	MSCI JAPAN ETF	46434G822
DVY	ISHARES TR	4,701	$717K	0.1%	$152.61	$110.92	+37.1%	SELECT DIVID ETF	464287168
VTWO	VANGUARD SCOTTSDALE FDS	1,800	$203K	0.0%	$112.66	$113.54	-1.1%	VNG RUS2000IDX	92206C664
XLV	SELECT SECTOR SPDR TR	1,475	$249K	0.0%	$168.94	$143.77	+17.1%	ST STR CARE ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,151	$20.06M	3.0%	$499.56	$173.46	+187.1%	CL B NEW	084670702
V	VISA INC	745	$269K	0.0%	$360.68	$267.71	+34.2%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	440	$213K	0.0%	$483.49	$495.16	-2.4%	COM	666807102
—	BLACKROCK MUN TARGET TERM TR	13,000	$284K	0.0%	$21.88	$20.80	—	COM SHS BEN IN	09257P105
GOOG	ALPHABET INC	1,414	$489K	0.1%	$346.13	$146.56	+132.5%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,258	$473K	0.1%	$376.23	$299.83	+24.8%	MRNGSTR TTL STK	922908769
FEZ	SPDR INDEX SHS FDS	5,649	$380K	0.1%	$67.31	$60.05	+12.1%	ST STR EU 50 ETF	78463X202
IYY	ISHARES TR	1,827	$340K	0.1%	$186.36	$64.74	+186.4%	DOW JONES US ETF	464287846
TGTX	TG THERAPEUTICS INC	5,000	$282K	0.0%	$56.42	$40.93	+36.3%	COM	88322Q108
UNP	UNION PAC CORP	2,630	$720K	0.1%	$273.69	$77.58	+250.8%	COM	907818108
PG	PROCTER & GAMBLE CO	59,051	$8.628M	1.3%	$146.11	$91.58	+58.6%	COM	742718109
VXUS	VANGUARD STAR FDS	2,768	$235K	0.0%	$85.03	$74.88	+13.5%	VG TL INTL STK F	921909768
AMLP	ALPS ETF TR	10,894	$566K	0.1%	$51.91	$40.50	+28.1%	ALERIAN MLP	00162Q452
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,187	$316K	0.0%	$19.52	$19.17	+1.8%	BULSHS 2026 CB	46138J791