Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	249,869	$27.08M	6.0%	$92.57	+36.9%	COM	67066G104
MSFT	MICROSOFT CORP	67,706	$25.42M	5.6%	$110.56	+266.4%	COM	594918104
AAPL	APPLE INC	92,710	$20.59M	4.5%	$91.68	+151.7%	COM	037833100
AMZN	AMAZON COM INC	80,243	$15.27M	3.4%	$118.49	+83.1%	COM	023135106
AVGO	BROADCOM INC	71,270	$11.93M	2.6%	$147.13	+42.6%	COM	11135F101
META	META PLATFORMS INC	18,693	$10.77M	2.4%	$296.44	+117.0%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	200,000	$10.04M	2.2%	$61.50	-11.6%	Put	169656105
NFLX	NETFLIX INC	10,450	$9.745M	2.1%	$41.15	+131.1%	COM	64110L106
NFLX	NETFLIX INC	10,000	$9.325M	2.1%	$41.15	+131.1%	Put	64110L106
SHOP	SHOPIFY INC	96,412	$9.205M	2.0%	$42.01	+159.4%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	50,746	$8.659M	1.9%	$136.14	+35.8%	COM	697435105
GOOGL	ALPHABET INC	55,443	$8.574M	1.9%	$108.97	+65.8%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	10,000	$7.961M	1.8%	$85.25	+126.1%	Put	81762P102
TTD	THE TRADE DESK INC	133,735	$7.318M	1.6%	$59.21	+52.8%	COM CL A	88339J105
LLY	ELI LILLY & CO	8,631	$7.128M	1.6%	$308.94	+167.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	11,781	$6.59M	1.5%	$361.17	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	85,017	$6.587M	1.5%	$102.84	-1.4%	COM SHS	040413205
PWR	QUANTA SVCS INC	25,714	$6.536M	1.4%	$141.33	+104.2%	COM	74762E102
JPM	JPMORGAN CHASE & CO.	26,129	$6.41M	1.4%	$99.01	+153.4%	COM	46625H100
HWM	HOWMET AEROSPACE INC	48,307	$6.267M	1.4%	$61.00	+107.8%	COM	443201108
VRTX	VERTEX PHARMACEUTICALS INC	12,542	$6.081M	1.3%	$287.79	+61.9%	COM	92532F100
NOW	SERVICENOW INC	7,471	$5.948M	1.3%	$85.25	+126.1%	COM	81762P102
QCOM	QUALCOMM INC	38,052	$5.845M	1.3%	$68.24	+134.0%	COM	747525103
META	META PLATFORMS INC	10,000	$5.764M	1.3%	$296.44	+117.0%	Put	30303M102
LNG	CHENIERE ENERGY INC	24,120	$5.581M	1.2%	$151.67	+48.5%	COM NEW	16411R208
ASML	ASML HOLDING N V	8,300	$5.5M	1.2%	$452.88	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	10,929	$5.413M	1.2%	$301.82	+83.2%	COM NEW	46120E602
TDG	TRANSDIGM GROUP INC	3,908	$5.406M	1.2%	$676.05	+84.5%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	17,512	$5.351M	1.2%	$91.37	+223.3%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,848	$5.287M	1.2%	$184.39	—	SPONSORED ADS	874039100
SPOT	SPOTIFY TECHNOLOGY S A	9,286	$5.108M	1.1%	$335.99	+66.3%	SHS	L8681T102
MRK	MERCK & CO INC	56,518	$5.073M	1.1%	$44.78	+101.3%	COM	58933Y105
KLAC	KLA CORP	7,198	$4.893M	1.1%	$387.69	+84.4%	COM NEW	482480100
MS	MORGAN STANLEY	41,409	$4.831M	1.1%	$105.04	+19.9%	COM NEW	617446448
ABBV	ABBVIE INC	22,128	$4.636M	1.0%	$57.22	+231.0%	COM	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	85,500	$4.293M	0.9%	$61.50	-11.6%	COM	169656105
COF	CAPITAL ONE FINL CORP	23,807	$4.269M	0.9%	$186.79	0.0%	COM	14040H105
SYK	STRYKER CORPORATION	10,908	$4.061M	0.9%	$366.47	+2.9%	COM	863667101
UBER	UBER TECHNOLOGIES INC	54,297	$3.956M	0.9%	$49.43	+45.8%	COM	90353T100
COST	COSTCO WHSL CORP NEW	4,170	$3.944M	0.9%	$129.79	+647.8%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	38,708	$3.905M	0.9%	$88.22	+14.1%	COM	101137107
QQQ	INVESCO QQQ TR	8,324	$3.903M	0.9%	$290.19	—	UNIT SER 1	46090E103
ARM	ARM HOLDINGS PLC	36,302	$3.877M	0.9%	$156.83	—	SPONSORED ADS	042068205
MSFT	MICROSOFT CORP	10,000	$3.754M	0.8%	$110.56	+266.4%	Put	594918104
KKR	KKR & CO INC	31,779	$3.674M	0.8%	$136.88	0.0%	COM	48251W104
HOOD	ROBINHOOD MKTS INC	87,803	$3.654M	0.8%	$47.54	0.0%	COM CL A	770700102
KLAC	KLA CORP	5,000	$3.399M	0.7%	$387.69	+84.4%	Put	482480100
HQY	HEALTHEQUITY INC	37,909	$3.35M	0.7%	$102.56	0.0%	COM	42226A107
WM	WASTE MGMT INC DEL	12,949	$2.998M	0.7%	$78.63	+177.7%	COM	94106L109
JEF	JEFFERIES FINL GROUP INC	54,374	$2.913M	0.6%	$54.55	+20.5%	COM	47233W109
GEV	GE VERNOVA INC	9,236	$2.82M	0.6%	$348.14	0.0%	COM	36828A101
BLK	BLACKROCK INC	2,738	$2.591M	0.6%	$991.05	-2.9%	COM	09290D101
GOOG	ALPHABET INC	16,180	$2.528M	0.6%	$104.16	+75.2%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	6,676	$2.476M	0.5%	$224.79	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	14,272	$2.367M	0.5%	$112.67	+35.3%	COM	478160104
V	VISA INC	6,719	$2.355M	0.5%	$117.96	+185.1%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	20,631	$2.307M	0.5%	$139.32	+15.9%	COM	243537107
HD	HOME DEPOT INC	6,241	$2.287M	0.5%	$224.91	+69.3%	COM	437076102
NVDA	NVIDIA CORPORATION	20,000	$2.168M	0.5%	$92.57	+36.9%	Put	67066G104
REGN	REGENERON PHARMACEUTICALS	3,200	$2.03M	0.4%	$761.87	-10.2%	Put	75886F107
BX	BLACKSTONE INC	14,395	$2.012M	0.4%	$80.05	+97.6%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	57,346	$1.958M	0.4%	$26.60	—	COM	293792107
AMLP	ALPS ETF TR	37,382	$1.942M	0.4%	$39.32	—	ALERIAN MLP	00162Q452
VTV	VANGUARD INDEX FDS	11,021	$1.904M	0.4%	$101.58	—	VALUE ETF	922908744
ORCL	ORACLE CORP	13,454	$1.881M	0.4%	$45.88	+252.2%	COM	68389X105
NVDA	NVIDIA CORPORATION	17,000	$1.842M	0.4%	$92.57	+36.9%	Call	67066G104
VNQ	VANGUARD INDEX FDS	19,314	$1.749M	0.4%	$84.89	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	9,000	$1.712M	0.4%	$118.49	+83.1%	Call	023135106
—	BLACKROCK CORPOR HI YLD FD I	172,340	$1.651M	0.4%	$10.64	—	COM	09255P107
—	PIMCO CORPORATE & INCOME OPP	110,312	$1.595M	0.4%	$14.19	—	COM	72201B101
MSTR	MICROSTRATEGY INC	5,500	$1.585M	0.3%	$300.91	+5.5%	CL A NEW	594972408
VTI	VANGUARD INDEX FDS	5,523	$1.518M	0.3%	$157.11	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	5,130	$1.513M	0.3%	$185.53	+61.9%	COM	009158106
TXN	TEXAS INSTRS INC	8,405	$1.51M	0.3%	$97.06	+87.7%	COM	882508104
CVX	CHEVRON CORP NEW	8,013	$1.34M	0.3%	$115.14	+30.7%	COM	166764100
AVGO	BROADCOM INC	8,000	$1.339M	0.3%	$147.13	+42.6%	Put	11135F101
AVGO	BROADCOM INC	8,000	$1.339M	0.3%	$147.13	+42.6%	Call	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	2,617	$1.302M	0.3%	$244.42	+120.8%	COM	883556102
ETN	EATON CORP PLC	4,712	$1.281M	0.3%	$139.98	+120.4%	SHS	G29183103
AMGN	AMGEN INC	3,959	$1.233M	0.3%	$177.48	+61.8%	COM	031162100
FAST	FASTENAL CO	15,029	$1.165M	0.3%	$17.67	+108.5%	COM	311900104
AFL	AFLAC INC	10,160	$1.13M	0.2%	$42.88	+142.7%	COM	001055102
RSP	INVESCO EXCHANGE TRADED FD T	6,301	$1.092M	0.2%	$159.14	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	7,000	$1.082M	0.2%	$108.97	+65.8%	Call	02079K305
PAYX	PAYCHEX INC	6,846	$1.056M	0.2%	$63.23	+126.4%	COM	704326107
CFG	CITIZENS FINL GROUP INC	25,448	$1.043M	0.2%	$43.22	0.0%	COM	174610105
TSLA	TESLA INC	3,876	$1.005M	0.2%	$282.32	+18.0%	COM	88160R101
BAC	BANK AMERICA CORP	23,940	$999K	0.2%	$21.82	+100.0%	COM	060505104
SBUX	STARBUCKS CORP	10,176	$998K	0.2%	$85.54	+18.1%	COM	855244109
SBUX	STARBUCKS CORP	10,000	$981K	0.2%	$85.54	+18.1%	Call	855244109
CAT	CATERPILLAR INC	2,862	$944K	0.2%	$238.36	+47.7%	COM	149123101
VO	VANGUARD INDEX FDS	3,473	$898K	0.2%	$146.55	—	MID CAP ETF	922908629
ADBE	ADOBE INC	2,289	$878K	0.2%	$142.14	+201.7%	COM	00724F101
RTX	RTX CORPORATION	6,380	$845K	0.2%	$90.33	+38.1%	COM	75513E101
COIN	COINBASE GLOBAL INC	4,713	$812K	0.2%	$63.09	+283.8%	COM CL A	19260Q107
HON	HONEYWELL INTL INC	3,820	$809K	0.2%	$125.31	+58.3%	COM	438516106
GOOG	ALPHABET INC	5,000	$781K	0.2%	$104.16	+75.2%	Put	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	3,663	$767K	0.2%	$202.26	+1.8%	COM	502431109
SHOP	SHOPIFY INC	8,000	$764K	0.2%	$42.01	+159.4%	Call	82509L107
DGS	WISDOMTREE TR	15,437	$746K	0.2%	$46.11	—	EMG MKTS SMCAP	97717W281
AXP	AMERICAN EXPRESS CO	2,573	$692K	0.2%	$161.58	+81.0%	COM	025816109
IYR	ISHARES TR	7,072	$677K	0.1%	$78.26	—	U.S. REAL ES ETF	464287739
SEDG	SOLAREDGE TECHNOLOGIES INC	41,500	$671K	0.1%	$106.29	-85.4%	Call	83417M104
DHR	DANAHER CORPORATION	2,962	$607K	0.1%	$69.93	+210.3%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	4,621	$596K	0.1%	$78.78	—	HIGH DIV YLD	921946406
ET	ENERGY TRANSFER L P	31,726	$590K	0.1%	$10.89	—	COM UT LTD PTN	29273V100
PWB	INVESCO EXCHANGE TRADED FD T	6,037	$580K	0.1%	$49.11	—	LARGE CAP GROWTH	46137V746
TSCO	TRACTOR SUPPLY CO	10,490	$578K	0.1%	$52.49	+2.7%	COM	892356106
ABT	ABBOTT LABS	4,300	$570K	0.1%	$40.54	+209.6%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,001	$547K	0.1%	$459.70	+28.5%	COM	38141G104
PEP	PEPSICO INC	3,543	$531K	0.1%	$84.11	+70.6%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	2,717	$527K	0.1%	$97.46	—	DIV APP ETF	921908844
VRT	VERTIV HOLDINGS CO	7,086	$512K	0.1%	$106.29	0.0%	COM CL A	92537N108
TJX	TJX COS INC NEW	4,110	$501K	0.1%	$94.96	+26.5%	COM	872540109
JPM	JPMORGAN CHASE & CO.	2,000	$491K	0.1%	$99.01	+153.4%	Call	46625H100
CQP	CHENIERE ENERGY PARTNERS LP	7,295	$482K	0.1%	$42.18	—	COM UNIT	16411Q101
DGRW	WISDOMTREE TR	5,827	$465K	0.1%	$50.26	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	3,000	$464K	0.1%	$108.97	+65.8%	Put	02079K305
MUB	ISHARES TR	3,974	$419K	0.1%	$107.75	—	NATIONAL MUN ETF	464288414
WELL	WELLTOWER INC	2,659	$407K	0.1%	$96.77	+45.0%	COM	95040Q104
—	BLACKROCK MUN TARGET TERM TR	18,490	$393K	0.1%	$21.86	—	COM SHS BEN IN	09257P105
UNP	UNION PAC CORP	1,655	$391K	0.1%	$209.24	+12.6%	COM	907818108
OKE	ONEOK INC NEW	3,745	$372K	0.1%	$60.81	+56.2%	COM	682680103
PG	PROCTER AND GAMBLE CO	2,159	$368K	0.1%	$89.40	+83.4%	COM	742718109
MKC	MCCORMICK & CO INC	4,430	$365K	0.1%	$62.62	+22.0%	COM NON VTG	579780206
VB	VANGUARD INDEX FDS	1,620	$359K	0.1%	$180.63	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	799	$357K	0.1%	$341.70	+31.2%	COM	539830109
SEDG	SOLAREDGE TECHNOLOGIES INC	22,000	$356K	0.1%	$106.29	-85.4%	COM	83417M104
NEE	NEXTERA ENERGY INC	4,985	$353K	0.1%	$61.17	+12.2%	COM	65339F101
AMJB	JPMORGAN CHASE FINL CO LLC	10,789	$350K	0.1%	$28.94	—	CAL LKD 44	48133Q309
CARR	CARRIER GLOBAL CORPORATION	5,500	$349K	0.1%	$33.81	+94.5%	COM	14448C104
VLO	VALERO ENERGY CORP	2,590	$342K	0.1%	$61.04	+111.9%	COM	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC	4,009	$338K	0.1%	$68.24	+28.7%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	619	$324K	0.1%	$231.78	+115.5%	COM	91324P102
TD	TORONTO DOMINION BK ONT	5,358	$321K	0.1%	$47.50	+22.6%	COM NEW	891160509
AZN	ASTRAZENECA PLC	4,234	$311K	0.1%	$61.23	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	4,952	$302K	0.1%	$52.58	+5.5%	COM	110122108
VOO	VANGUARD INDEX FDS	569	$292K	0.1%	$426.99	—	S&P 500 ETF SHS	922908363
SDY	SPDR SER TR	2,123	$288K	0.1%	$113.46	—	S&P DIVID ETF	78464A763
TTD	THE TRADE DESK INC	5,000	$274K	0.1%	$59.21	+52.8%	Call	88339J105
MPWR	MONOLITHIC PWR SYS INC	465	$270K	0.1%	$803.12	-22.2%	COM	609839105
CEF	SPROTT PHYSICAL GOLD & SILVE	9,146	$260K	0.1%	$22.05	—	TR UNIT	85208R101
HFXI	NEW YORK LIFE INVESTMENTS ET	8,975	$247K	0.1%	$26.75	—	NYLI FTSE INTERN	45409B560
VCSH	VANGUARD SCOTTSDALE FDS	3,116	$246K	0.1%	$77.36	—	SHRT TRM CORP BD	92206C409
REGN	REGENERON PHARMACEUTICALS	387	$245K	0.1%	$761.87	-10.2%	COM	75886F107
GCC	WISDOMTREE TR	12,325	$242K	0.1%	$19.89	—	ENHNCD CMMDTY ST	97717Y683
WSM	WILLIAMS SONOMA INC	1,503	$238K	0.1%	$126.77	+50.5%	COM	969904101
PLD	PROLOGIS INC.	2,121	$237K	0.1%	$100.90	+10.9%	COM	74340W103
INTU	INTUIT	371	$228K	0.1%	$254.51	+134.8%	COM	461202103
HDV	ISHARES TR	1,758	$213K	0.0%	$86.41	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	3,640	$212K	0.0%	$89.52	—	CORE S&P MCP ETF	464287507
XBI	SPDR SER TR	2,559	$208K	0.0%	$87.04	—	S&P BIOTECH	78464A870
SO	SOUTHERN CO	2,200	$202K	0.0%	$84.13	0.0%	COM	842587107
SEDG	SOLAREDGE TECHNOLOGIES INC	10,000	$162K	0.0%	$106.29	-85.4%	Put	83417M104
—	BLACKROCK MUN INCOME QUALITY	11,875	$128K	0.0%	$13.13	—	COM	092479104