Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	246,595	$43.01M	6.5%	$93.60	+99.4%	COM	67066G104
MPWR	MONOLITHIC PWR SYS INC	23,500	$25.69M	3.9%	$803.12	+37.5%	Put	609839105
MSFT	MICROSOFT CORP	66,765	$24.71M	3.7%	$110.56	+293.1%	COM	594918104
QQQ	INVESCO QQQ TR	42,500	$24.53M	3.7%	$319.92	—	Put	46090E103
AAPL	APPLE INC	83,181	$21.11M	3.2%	$97.44	+169.7%	COM	037833100
ASML	ASML HLDG NV	15,000	$19.81M	3.0%	$452.88	—	Put	N07059210
QQQ	INVESCO QQQ TR	30,000	$17.32M	2.6%	$319.92	—	Call	46090E103
AVGO	BROADCOM INC	55,487	$17.17M	2.6%	$149.23	+123.9%	COM	11135F101
AMZN	AMAZON COM INC	77,852	$16.21M	2.4%	$118.49	+91.4%	COM	023135106
GEV	GE VERNOVA INC	16,871	$14.73M	2.2%	$384.64	+91.6%	COM	36828A101
PWR	QUANTA SVCS INC	25,383	$13.94M	2.1%	$141.33	+244.0%	COM	74762E102
GOOGL	ALPHABET INC	44,004	$12.65M	1.9%	$142.48	+126.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	19,952	$11.41M	1.7%	$317.83	+106.3%	CL A	30303M102
HWM	HOWMET AEROSPACE INC	48,572	$11.19M	1.7%	$64.59	+250.7%	COM	443201108
SHOP	SHOPIFY INC	93,489	$11.09M	1.7%	$42.69	+219.7%	CL A SUB VTG SHS	82509L107
ASML	ASML HLDG NV	8,360	$11.04M	1.7%	$452.88	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	7,457	$10.98M	1.7%	$395.59	+269.6%	COM NEW	482480100
COST	COSTCO WHOLESALE CORPORATION	10,000	$9.964M	1.5%	$148.96	+547.0%	Put	22160K105
NFLX	NETFLIX INC.	103,324	$9.935M	1.5%	$101.45	-17.4%	COM	64110L106
LLY	ELI LILLY & CO	10,000	$9.198M	1.4%	$331.08	+216.3%	Put	532457108
BKNG	BOOKING HOLDINGS INC	2,100	$8.842M	1.3%	—	—	Put	09857L108
AZN	ASTRAZENECA PLC	43,855	$8.649M	1.3%	$190.39	0.0%	ORD	G0593M107
CAT	CATERPILLAR INC	12,000	$8.502M	1.3%	$238.36	+187.1%	Put	149123101
LLY	ELI LILLY & CO	8,964	$8.244M	1.2%	$331.08	+216.3%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	12,475	$8.113M	1.2%	$377.48	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	25,905	$7.62M	1.1%	$100.73	+209.2%	COM	46625H100
KLAC	KLA CORP	5,000	$7.362M	1.1%	$395.59	+269.6%	Put	482480100
GEV	GE VERNOVA INC	8,300	$7.245M	1.1%	$384.64	+91.6%	Put	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,319	$7.205M	1.1%	$337.95	—	SPONSORED ADS	874039100
TSLA	TESLA INC	18,001	$6.692M	1.0%	$369.00	+15.4%	COM	88160R101
MRK	MERCK & CO INC	55,320	$6.654M	1.0%	$44.78	+155.2%	COM	58933Y105
GE	GE AEROSPACE	22,283	$6.323M	1.0%	$237.50	+34.0%	COM NEW	369604301
HOOD	ROBINHOOD MKTS INC	89,903	$6.23M	0.9%	$47.85	+100.1%	COM CL A	770700102
MELI	MERCADOLIBRE INC	3,500	$6.052M	0.9%	—	—	Put	58733R102
ANET	ARISTA NETWORKS INC	49,278	$6.05M	0.9%	$102.84	+31.3%	COM SHS	040413205
ADI	ANALOG DEVICES INC	18,662	$5.937M	0.9%	$283.79	+11.4%	COM	032654105
META	META PLATFORMS INC	10,000	$5.721M	0.9%	$317.83	+106.3%	Put	30303M102
AXP	AMERICAN EXPRESS CO	18,770	$5.678M	0.9%	$278.48	+27.9%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	6,587	$5.573M	0.8%	$570.89	+63.4%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	12,081	$5.395M	0.8%	$290.64	+60.9%	COM	92532F100
QQQ	INVESCO QQQ TR	9,266	$5.348M	0.8%	$319.92	—	UNIT SER 1	46090E103
RBC	RBC BEARINGS INC	9,434	$5.124M	0.8%	$517.64	0.0%	COM	75524B104
ODFL	OLD DOMINION FREIGHT LINE IN	26,008	$5.082M	0.8%	$183.08	0.0%	COM	679580100
BKNG	BOOKING HOLDINGS INC	1,200	$5.052M	0.8%	—	—	Call	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	33,162	$4.851M	0.7%	$134.83	+14.3%	CL A	69608A108
CBOE	CBOE GLOBAL MKTS INC	17,159	$4.823M	0.7%	$272.00	0.0%	COM	12503M108
SPOT	SPOTIFY TECHNOLOGY S A	9,931	$4.816M	0.7%	$353.96	+40.5%	SHS	L8681T102
AGX	ARGAN INC	8,718	$4.748M	0.7%	$316.84	+17.0%	COM	04010E109
ABBV	ABBVIE INC	21,258	$4.623M	0.7%	$57.22	+289.0%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	25,206	$4.598M	0.7%	$187.46	+19.1%	COM	14040H105
SF	STIFEL FINL CORP	60,077	$4.441M	0.7%	$107.76	+16.4%	COM	860630102
FTAI	FTAI AVIATION LTD	17,826	$4.367M	0.7%	$270.82	0.0%	SHS	G3730V105
GOOG	ALPHABET INC	15,170	$4.352M	0.7%	$104.16	+210.7%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	4,166	$4.151M	0.6%	$148.96	+547.0%	COM	22160K105
ORCL	ORACLE CORP	25,620	$3.769M	0.6%	$136.80	+24.0%	COM	68389X105
GOOG	ALPHABET INC	13,000	$3.729M	0.6%	$104.16	+210.7%	Put	02079K107
BE	BLOOM ENERGY CORP	25,874	$3.506M	0.5%	$144.65	0.0%	COM CL A	093712107
ADP	AUTOMATIC DATA PROCESSING IN	17,192	$3.493M	0.5%	$91.37	+163.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	13,472	$3.293M	0.5%	$112.67	+102.3%	COM	478160104
VUG	VANGUARD INDEX FDS	7,438	$3.249M	0.5%	$250.33	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	14,907	$3.15M	0.5%	$215.31	0.0%	COM	14149Y108
GOOGL	ALPHABET INC	10,000	$2.876M	0.4%	$142.48	+126.9%	Put	02079K305
BE	BLOOM ENERGY CORP	21,000	$2.845M	0.4%	$144.65	0.0%	Put	093712107
MS	MORGAN STANLEY	16,481	$2.712M	0.4%	$105.04	+71.0%	COM NEW	617446448
WM	WASTE MGMT INC DEL	11,602	$2.666M	0.4%	$78.63	+187.5%	COM	94106L109
BLK	BLACKROCK INC	2,710	$2.606M	0.4%	$991.05	+10.7%	COM	09290D101
GOOGL	ALPHABET INC	9,000	$2.588M	0.4%	$142.48	+126.9%	Call	02079K305
BIV	VANGUARD BD INDEX FDS	32,488	$2.507M	0.4%	$77.51	—	INTERMED TERM	921937819
AMLP	ALPS ETF TR	44,069	$2.32M	0.3%	$40.93	—	ALERIAN MLP	00162Q452
QCOM	QUALCOMM INC	16,583	$2.136M	0.3%	$68.24	+125.5%	COM	747525103
AMZN	AMAZON COM INC	10,200	$2.124M	0.3%	$118.49	+91.4%	Call	023135106
NVDA	NVIDIA CORPORATION	12,000	$2.093M	0.3%	$93.60	+99.4%	Call	67066G104
HD	HOME DEPOT INC	6,253	$2.057M	0.3%	$230.80	+63.3%	COM	437076102
VTV	VANGUARD INDEX FDS	10,428	$2.046M	0.3%	$101.58	—	VALUE ETF	922908744
V	VISA INC	6,719	$2.031M	0.3%	$117.96	+179.1%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	53,179	$2.012M	0.3%	$26.60	—	COM	293792107
AVGO	BROADCOM INC	6,500	$2.012M	0.3%	$149.23	+123.9%	Call	11135F101
RH	RH	13,730	$1.92M	0.3%	$207.99	+0.1%	COM	74967X103
CAT	CATERPILLAR INC	2,698	$1.911M	0.3%	$238.36	+187.1%	COM	149123101
VTI	VANGUARD INDEX FDS	5,848	$1.876M	0.3%	$171.34	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	4,765	$1.704M	0.3%	$145.69	+142.7%	SHS	G29183103
RTX	RTX CORPORATION	8,823	$1.702M	0.3%	$103.49	+90.0%	COM	75513E101
BX	BLACKSTONE INC	14,717	$1.692M	0.3%	$82.17	+71.5%	COM	09260D107
VNQ	VANGUARD INDEX FDS	18,600	$1.65M	0.2%	$84.89	—	REAL ESTATE ETF	922908553
PANW	PALO ALTO NETWORKS INC	9,997	$1.603M	0.2%	$136.14	+26.4%	COM	697435105
—	BLACKROCK CORPOR HI YLD FD I	186,145	$1.586M	0.2%	$10.52	—	COM	09255P107
—	PIMCO CORPORATE & INCOME OPP	126,081	$1.521M	0.2%	$14.08	—	COM	72201B101
CVX	CHEVRON CORPORATION	7,089	$1.467M	0.2%	$115.14	+49.3%	COM	166764100
TXN	TEXAS INSTRS INC	7,496	$1.455M	0.2%	$97.06	+112.5%	COM	882508104
SEDG	SOLAREDGE TECHNOLOGIES INC	28,000	$1.429M	0.2%	$88.36	-60.7%	COM	83417M104
RSP	INVESCO EXCHANGE TRADED FD T	7,443	$1.428M	0.2%	$163.62	—	S&P500 EQL WGT	46137V357
CFG	CITIZENS FINL GROUP INC	23,277	$1.396M	0.2%	$43.22	+46.0%	COM	174610105
LHX	L3HARRIS TECHNOLOGIES INC	3,713	$1.282M	0.2%	$204.37	+67.9%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	2,597	$1.277M	0.2%	$244.42	+135.1%	COM	883556102
FAST	FASTENAL CO	27,459	$1.274M	0.2%	$28.81	+53.6%	COM	311900104
AMGN	AMGEN INC	3,394	$1.194M	0.2%	$177.48	+97.0%	COM	031162100
BAC	BANK AMERICA CORP	23,672	$1.154M	0.2%	$21.82	+146.0%	COM	060505104
APD	AIR PRODUCTS AND CHEMICALS I	3,867	$1.123M	0.2%	$185.53	+46.3%	COM	009158106
AFL	AFLAC INC	9,975	$1.094M	0.2%	$42.88	+159.4%	COM	001055102
VO	VANGUARD INDEX FDS	3,518	$1.01M	0.2%	$151.47	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	8,500	$1.008M	0.2%	$42.69	+219.7%	Call	82509L107
ISRG	INTUITIVE SURGICAL INC	1,975	$910K	0.1%	$301.82	+72.6%	COM NEW	46120E602
COIN	COINBASE GLOBAL INC	4,925	$860K	0.1%	$82.83	+142.2%	COM CL A	19260Q107
HON	HONEYWELL INTL INC	3,602	$814K	0.1%	$132.29	+70.8%	COM	438516106
DGS	WISDOMTREE TR	12,575	$756K	0.1%	$46.11	—	EMG MKTS SMCAP	97717W281
SBUX	STARBUCKS CORP	8,360	$749K	0.1%	$85.64	+9.3%	COM	855244109
MSFT	MICROSOFT CORP	2,000	$740K	0.1%	$110.56	+293.1%	Call	594918104
PWB	INVESCO EXCHANGE TRADED FD T	5,825	$734K	0.1%	$49.11	—	LARGE CAP GROWTH	46137V746
VYM	VANGUARD WHITEHALL FDS	4,794	$710K	0.1%	$83.63	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	4,425	$707K	0.1%	$97.85	+57.6%	COM	872540109
MSTR	STRATEGY INC	5,616	$701K	0.1%	$299.45	-51.0%	CL A NEW	594972408
IYR	ISHARES TR	6,557	$620K	0.1%	$78.26	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO	2,000	$588K	0.1%	$100.73	+209.2%	Call	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	2,593	$558K	0.1%	$99.05	—	DIV APP ETF	921908844
DHR	DANAHER CORP DEL	2,940	$557K	0.1%	$69.93	+221.3%	COM	235851102
ET	ENERGY TRANSFER L P	28,013	$541K	0.1%	$11.22	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABORATORIES	5,192	$533K	0.1%	$56.31	+104.9%	COM	002824100
VB	VANGUARD INDEX FDS	2,003	$525K	0.1%	$195.08	—	SMALL CP ETF	922908751
WELL	WELLTOWER INC	2,589	$512K	0.1%	$98.16	+90.4%	COM	95040Q104
OKE	ONEOK INC NEW	5,620	$508K	0.1%	$67.12	+17.0%	COM	682680103
VOO	VANGUARD INDEX FDS	840	$502K	0.1%	$484.75	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	5,427	$500K	0.1%	$63.23	+61.3%	COM	704326107
NEE	NEXTERA ENERGY INC	5,355	$497K	0.1%	$61.93	+40.8%	COM	65339F101
MPWR	MONOLITHIC PWR SYS INC	447	$489K	0.1%	$803.12	+37.5%	COM	609839105
DGRW	WISDOMTREE TR	5,524	$485K	0.1%	$50.26	—	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	799	$483K	0.1%	$341.70	+75.8%	COM	539830109
NFLX	NETFLIX INC.	5,000	$481K	0.1%	$101.45	-17.4%	Call	64110L106
TD	TORONTO DOMINION BK ONT	5,142	$480K	0.1%	$47.50	+100.5%	COM NEW	891160509
CQP	CHENIERE ENERGY PARTNERS L P	7,295	$471K	0.1%	$42.18	—	COM UNIT	16411Q101
TSCO	TRACTOR SUPPLY CO	9,810	$444K	0.1%	$52.49	+0.5%	COM	892356106
MUB	ISHARES TR	4,174	$443K	0.1%	$107.72	—	NATIONAL MUN ETF	464288414
CEF	SPROTT ASSET MANAGEMENT LP	9,164	$437K	0.1%	$22.05	—	PHYSICAL GOLD AN	85208R101
GCC	WISDOMTREE TR	17,978	$430K	0.1%	$20.30	—	ENHNCD CMMDTY ST	97717Y683
ARM	ARM HOLDINGS PLC	2,800	$424K	0.1%	$156.83	—	SPONSORED ADS	042068205
PEP	PEPSICO INC	2,725	$423K	0.1%	$84.11	+84.0%	COM	713448108
—	BLACKROCK MUN TARGET TERM TR	18,490	$420K	0.1%	$21.86	—	COM SHS BEN IN	09257P105
HFXI	NEW YORK LIFE INVESTMENTS ET	11,958	$402K	0.1%	$28.39	—	NYLI FTSE INTERN	45409B560
UNP	UNION PAC CORP	1,655	$402K	0.1%	$209.24	+16.3%	COM	907818108
VLO	VALERO ENERGY CORP	1,590	$393K	0.1%	$61.04	+211.4%	COM	91913Y100
AMJB	JPMORGAN CHASE FINL CO LLC	10,955	$379K	0.1%	$28.95	—	CAL LKD 44	48133Q309
AMD	ADVANCED MICRO DEVICES INC	1,824	$371K	0.1%	$112.80	+96.5%	COM	007903107
SDY	SPDR SERIES TRUST	2,123	$310K	0.0%	$113.46	—	STATE STREET SPD	78464A763
XBI	SPDR SERIES TRUST	2,343	$299K	0.0%	$100.20	—	STATE STREET SPD	78464A870
LRCX	LAM RESEARCH CORP	1,350	$288K	0.0%	$155.36	+45.4%	COM NEW	512807306
CARR	CARRIER GLOBAL CORPORATION	5,100	$287K	0.0%	$33.81	+76.4%	COM	14448C104
WMT	WALMART INC	2,222	$276K	0.0%	$107.20	+13.8%	COM	931142103
WSM	WILLIAMS SONOMA INC	1,503	$274K	0.0%	$126.77	+64.0%	COM	969904101
NOW	SERVICENOW INC	2,520	$263K	0.0%	$141.05	-14.1%	COM	81762P102
PLD	PROLOGIS INC.	1,974	$261K	0.0%	$100.90	+27.9%	COM	74340W103
PG	PROCTER & GAMBLE CO	1,736	$251K	0.0%	$89.40	+69.8%	COM	742718109
HDV	ISHARES TR	1,823	$247K	0.0%	$87.67	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	3,640	$246K	0.0%	$89.52	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	3,097	$246K	0.0%	$77.36	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	1,310	$239K	0.0%	$147.11	0.0%	COM	718546104
ARKK	ARK ETF TR	3,480	$235K	0.0%	$70.29	—	INNOVATION ETF	00214Q104
NRG	NRG ENERGY INC	1,549	$226K	0.0%	$130.97	+21.0%	COM NEW	629377508
MKC	MCCORMICK & CO INC	4,430	$223K	0.0%	$62.62	+6.5%	COM NON VTG	579780206
TDG	TRANSDIGM GROUP INC	192	$223K	0.0%	$676.05	+101.4%	COM	893641100
DGRO	ISHARES TR	3,151	$221K	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	2,200	$212K	0.0%	$89.54	0.0%	COM	842587107
IVW	ISHARES TR	1,869	$211K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
APP	APPLOVIN CORP	503	$200K	0.0%	$630.10	-19.5%	COM CL A	03831W108
ONDS	ONDAS INC	12,000	$108K	0.0%	$11.33	0.0%	COM NEW	68236H204
BBAI	BIGBEAR AI HLDGS INC	20,850	$73,392	0.0%	$6.35	-18.8%	COM	08975B109
SOUN	SOUNDHOUND AI INC	10,100	$69,387	0.0%	$9.42	-0.4%	CLASS A COM	836100107