Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	83,821	$26.23M	6.5%	$131.28	+117.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	72,944	$16.84M	4.2%	$143.82	+59.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	52,499	$16.71M	4.1%	$111.18	+178.4%	COM	46625H100
META	META PLATFORMS INC	23,258	$15.35M	3.8%	$499.33	+33.6%	CL A	30303M102
AAPL	APPLE INC	56,227	$15.2M	3.8%	$128.02	+109.6%	COM	037833100
MSFT	MICROSOFT CORP	30,039	$14.52M	3.6%	$307.33	+62.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	100,148	$14.36M	3.6%	$88.59	+66.1%	COM	742718109
NVDA	NVIDIA CORPORATION	76,101	$14.19M	3.5%	$110.93	+67.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	19,545	$13.33M	3.3%	$321.76	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	87,686	$10.54M	2.6%	$59.65	+93.6%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	35,396	$7.58M	1.9%	$119.94	+87.3%	COM	007903107
AJG	GALLAGHER ARTHUR J & CO	26,376	$6.826M	1.7%	$102.27	+158.4%	COM	363576109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,925	$6.359M	1.6%	$191.73	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	11,012	$5.373M	1.3%	$308.29	—	GROWTH ETF	922908736
TSLA	TESLA INC	11,426	$5.139M	1.3%	$259.45	+70.9%	COM	88160R101
WMT	WALMART INC	46,055	$5.131M	1.3%	$56.91	+88.4%	COM	931142103
AVGO	BROADCOM INC	14,603	$5.054M	1.3%	$258.23	+38.3%	COM	11135F101
DE	DEERE & CO	10,507	$4.867M	1.2%	$398.85	+17.3%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	5,582	$4.824M	1.2%	$410.60	+98.1%	COM	38141G104
BIL	SPDR SERIES TRUST	49,546	$4.528M	1.1%	$91.77	—	STATE STREET SPD	78468R663
LLY	ELI LILLY & CO	4,138	$4.447M	1.1%	$528.30	+80.9%	COM	532457108
ASML	ASML HOLDING N V	4,108	$4.395M	1.1%	$709.37	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	19,116	$4.15M	1.0%	$205.55	+0.1%	COM	097023105
AGG	ISHARES TR	38,754	$3.871M	1.0%	$105.47	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	67,332	$3.703M	0.9%	$33.38	+57.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,794	$3.415M	0.8%	$391.00	+27.2%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	17,678	$3.256M	0.8%	$180.13	+12.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	6,619	$3.103M	0.8%	$406.25	+25.3%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	14,976	$3.071M	0.8%	$134.86	+46.1%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	63,568	$2.927M	0.7%	$46.05	—	TOTAL BD ETF	316188309
LQD	ISHARES TR	26,135	$2.88M	0.7%	$114.76	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	7,894	$2.716M	0.7%	$341.23	+6.8%	COM	437076102
—	BOEING CO	36,000	$2.707M	0.7%	—	—	Call	097023905
GBIL	GOLDMAN SACHS ETF TR	26,876	$2.686M	0.7%	$100.13	—	ACCES TREASURY	381430529
LOW	LOWES COS INC	10,352	$2.496M	0.6%	$211.01	+13.7%	COM	548661107
EFA	ISHARES TR	25,968	$2.494M	0.6%	$67.24	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	16,052	$2.458M	0.6%	$128.29	+18.0%	COM	166764100
QQQ	INVESCO QQQ TR	3,991	$2.452M	0.6%	$399.59	—	UNIT SER 1	46090E103
CMI	CUMMINS INC	4,784	$2.414M	0.6%	$261.26	+78.5%	COM	231021106
V	VISA INC	6,808	$2.388M	0.6%	$321.46	+5.9%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	16,288	$2.345M	0.6%	$147.25	—	STATE STREET TEC	81369Y803
SJNK	SPDR SERIES TRUST	90,514	$2.292M	0.6%	$25.25	—	STATE STREET SPD	78468R408
UNP	UNION PAC CORP	9,799	$2.266M	0.6%	$178.73	+27.2%	COM	907818108
PGX	INVESCO EXCH TRADED FD TR II	198,892	$2.236M	0.6%	$12.48	—	PFD ETF	46138E511
TBIL	RBB FD INC	44,343	$2.212M	0.5%	$50.02	—	US TREAS 3 MNTH	74933W452
MA	MASTERCARD INCORPORATED	3,703	$2.114M	0.5%	$489.86	+14.1%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,266	$1.954M	0.5%	$922.67	-1.8%	COM	22160K105
BAB	INVESCO EXCH TRADED FD TR II	67,285	$1.83M	0.5%	$29.27	—	TAXABLE MUN BD	46138G805
IVV	ISHARES TR	2,632	$1.803M	0.4%	$287.16	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	18,746	$1.758M	0.4%	$107.50	+0.3%	COM	64110L106
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,190	$1.692M	0.4%	$82.00	—	SHS	315948109
ORLY	OREILLY AUTOMOTIVE INC	18,503	$1.688M	0.4%	$91.92	+6.3%	COM	67103H107
IJH	ISHARES TR	24,344	$1.607M	0.4%	$83.50	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	5,509	$1.572M	0.4%	$105.24	+117.9%	COM	595112103
DELL	DELL TECHNOLOGIES INC	11,756	$1.48M	0.4%	$140.75	0.0%	CL C	24703L202
QCOM	QUALCOMM INC	8,433	$1.442M	0.4%	$147.94	+15.4%	COM	747525103
HON	HONEYWELL INTL INC	7,273	$1.414M	0.4%	$192.01	+1.6%	COM	438516106
SNOW	SNOWFLAKE INC	6,380	$1.4M	0.3%	$193.35	+26.2%	COM SHS	833445109
ORCL	ORACLE CORP	7,142	$1.392M	0.3%	$225.77	+5.4%	COM	68389X105
IEF	ISHARES TR	14,154	$1.361M	0.3%	$95.45	—	7-10 YR TRSY BD	464287440
SPG	SIMON PPTY GROUP INC NEW	7,772	$1.354M	0.3%	$61.26	+193.8%	COM	828806109
KEY	KEYCORP	64,260	$1.326M	0.3%	$13.00	+42.2%	COM	493267108
HCA	HCA HEALTHCARE INC	2,793	$1.304M	0.3%	$306.28	+51.4%	COM	40412C101
SMH	VANECK ETF TRUST	3,604	$1.298M	0.3%	$263.00	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	10,764	$1.294M	0.3%	$81.35	—	CORE S&P SCP ETF	464287804
COKE	COCA COLA CONS INC	8,425	$1.292M	0.3%	$122.85	+19.2%	COM	191098102
METU	DIREXION SHS ETF TR	184,000	$1.243M	0.3%	$32.11	—	Call	25461A809
FICO	FAIR ISAAC CORP	733	$1.239M	0.3%	$1626.27	+5.8%	COM	303250104
JAAA	JANUS DETROIT STR TR	24,436	$1.236M	0.3%	$50.74	—	HENDRSON AAA CL	47103U845
AZO	AUTOZONE INC	353	$1.197M	0.3%	$3094.56	+22.1%	COM	053332102
XLG	INVESCO EXCHANGE TRADED FD T	19,883	$1.179M	0.3%	$42.51	—	S&P 500 TOP 50	46137V233
MCO	MOODYS CORP	2,253	$1.151M	0.3%	$415.86	+17.2%	COM	615369105
DIA	SPDR DOW JONES INDL AVERAGE	2,389	$1.148M	0.3%	$371.70	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	41,483	$1.138M	0.3%	$27.35	—	US DIVIDEND EQ	808524797
DPZ	DOMINOS PIZZA INC	2,721	$1.134M	0.3%	$416.08	-0.1%	COM	25754A201
VTV	VANGUARD INDEX FDS	5,909	$1.129M	0.3%	$170.76	—	VALUE ETF	922908744
SHOP	SHOPIFY INC	6,877	$1.107M	0.3%	$117.57	+36.6%	CL A SUB VTG SHS	82509L107
NLY	ANNALY CAPITAL MANAGEMENT IN	48,563	$1.086M	0.3%	$20.73	—	COM NEW	035710839
KRE	SPDR SERIES TRUST	16,671	$1.08M	0.3%	$46.97	—	STATE STREET SPD	78464A698
AGGH	SIMPLIFY EXCHANGE TRADED FUN	51,129	$1.058M	0.3%	$20.83	—	AGGREGATE BOND E	82889N723
MCK	MCKESSON CORP	1,284	$1.053M	0.3%	$646.85	+26.1%	COM	58155Q103
PGR	PROGRESSIVE CORP	4,600	$1.048M	0.3%	$217.44	-2.3%	COM	743315103
FLOT	ISHARES TR	20,555	$1.045M	0.3%	$51.00	—	FLTG RATE NT ETF	46429B655
PLTR	PALANTIR TECHNOLOGIES INC	5,801	$1.031M	0.3%	$127.99	+41.4%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	3,450	$1.014M	0.3%	$183.06	+63.2%	COM	459200101
ARCC	ARES CAPITAL CORP	49,670	$1.005M	0.2%	$19.86	-0.3%	COM	04010L103
ORCL	ORACLE CORP	35,800	$995K	0.2%	$225.77	+5.4%	Call	68389X105
VZ	VERIZON COMMUNICATIONS INC	24,483	$994K	0.2%	$39.29	+3.0%	COM	92343V104
AMGN	AMGEN INC	3,010	$985K	0.2%	$265.70	+18.9%	COM	031162100
—	ALPHABET INC	5,000	$969K	0.2%	—	—	Call	02079K907
JBBB	JANUS DETROIT STR TR	19,564	$933K	0.2%	$48.27	—	B-BBB CLO ETF	47103U753
XLF	SELECT SECTOR SPDR TR	16,819	$921K	0.2%	$25.39	—	STATE STREET FIN	81369Y605
TFC	TRUIST FINL CORP	18,709	$921K	0.2%	$28.79	+59.1%	COM	89832Q109
CAT	CATERPILLAR INC	1,621	$893K	0.2%	$310.76	+78.8%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	2,677	$884K	0.2%	$311.39	+8.3%	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	2,635	$824K	0.2%	$326.31	0.0%	COM	127387108
PM	PHILIP MORRIS INTL INC	5,132	$823K	0.2%	$115.50	+33.0%	COM	718172109
UBER	UBER TECHNOLOGIES INC	10,061	$822K	0.2%	$91.55	-1.6%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	11,000	$789K	0.2%	$119.94	+87.3%	Call	007903107
GE	GE AEROSPACE	2,554	$787K	0.2%	$247.71	+21.4%	COM NEW	369604301
—	MICROSOFT CORP	9,000	$779K	0.2%	—	—	Call	594918904
AMAT	APPLIED MATLS INC	3,030	$779K	0.2%	$180.37	+32.8%	COM	038222105
BK	BANK NEW YORK MELLON CORP	6,694	$777K	0.2%	$94.88	+16.5%	COM	064058100
WFC	WELLS FARGO CO NEW	10,549	$756K	0.2%	$57.32	+51.1%	COM	949746101
METU	DIREXION SHS ETF TR	23,454	$753K	0.2%	$32.11	—	DAILY META BULL	25461A809
BITX	VOLATILITY SHS TR	111,000	$753K	0.2%	$52.03	—	Call	92864M301
PNC	PNC FINL SVCS GROUP INC	3,556	$742K	0.2%	$147.03	+31.1%	COM	693475105
—	HOME DEPOT INC	13,500	$739K	0.2%	—	—	Call	437076902
COIN	COINBASE GLOBAL INC	15,200	$728K	0.2%	$339.07	-12.1%	Call	19260Q107
BMY	BRISTOL-MYERS SQUIBB CO	13,011	$703K	0.2%	$48.34	-1.7%	COM	110122108
GLD	SPDR GOLD TR	1,741	$690K	0.2%	$178.32	—	GOLD SHS	78463V107
RF	REGIONS FINANCIAL CORP NEW	25,408	$689K	0.2%	$19.46	+30.4%	COM	7591EP100
KO	COCA COLA CO	9,734	$680K	0.2%	$65.18	+6.5%	COM	191216100
COIN	COINBASE GLOBAL INC	2,935	$664K	0.2%	$339.07	-12.1%	COM CL A	19260Q107
PFF	ISHARES TR	21,234	$657K	0.2%	$30.75	—	PFD AND INCM SEC	464288687
BITX	VOLATILITY SHS TR	23,199	$644K	0.2%	$52.03	—	2X BITCOIN STRAT	92864M301
SNOW	SNOWFLAKE INC	15,600	$627K	0.2%	$193.35	+26.2%	Call	833445109
VNQ	VANGUARD INDEX FDS	6,921	$612K	0.2%	$79.13	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	6,086	$612K	0.2%	$103.96	-11.9%	COM	87612E106
GSK	GSK PLC	12,573	$610K	0.2%	$36.99	—	SPONSORED ADR	37733W204
MRVL	MARVELL TECHNOLOGY INC	7,081	$602K	0.1%	$77.30	+13.1%	COM	573874104
XLE	SELECT SECTOR SPDR TR	13,195	$590K	0.1%	$43.58	—	STATE STREET ENE	81369Y506
HWM	HOWMET AEROSPACE INC	2,852	$585K	0.1%	$170.55	+16.7%	COM	443201108
NOW	SERVICENOW INC	3,812	$584K	0.1%	$178.53	-3.9%	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	3,930	$564K	0.1%	$80.84	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	16,300	$557K	0.1%	$180.13	+12.0%	Call	697435105
AGNC	AGNC INVT CORP	51,334	$550K	0.1%	$9.79	—	COM	00123Q104
LRCX	LAM RESEARCH CORP	3,212	$550K	0.1%	$74.98	+107.2%	COM NEW	512807306
RTX	RTX CORPORATION	2,972	$545K	0.1%	$95.10	+82.2%	COM	75513E101
FIXD	FIRST TR EXCHNG TRADED FD VI	12,207	$541K	0.1%	$44.08	—	SMITH OPPORT FXD	33740F805
GEV	GE VERNOVA INC	817	$534K	0.1%	$606.40	+0.4%	COM	36828A101
XLV	SELECT SECTOR SPDR TR	3,445	$533K	0.1%	$91.27	—	STATE STREET HEA	81369Y209
XLP	SELECT SECTOR SPDR TR	6,798	$528K	0.1%	$56.39	—	STATE STREET CON	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	9,781	$526K	0.1%	$43.53	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	2,151	$521K	0.1%	$122.02	+82.1%	COM	14040H105
ZS	ZSCALER INC	2,268	$510K	0.1%	$285.11	-1.0%	COM	98980G102
MSTR	STRATEGY INC	3,348	$509K	0.1%	$362.77	-36.5%	CL A NEW	594972408
NVDX	ETF OPPORTUNITIES TRUST	68,000	$502K	0.1%	$17.12	—	Call	26923N819
KLAC	KLA CORP	413	$502K	0.1%	$1012.24	+15.8%	COM NEW	482480100
FEZ	SPDR INDEX SHS FDS	7,774	$501K	0.1%	$62.15	—	EURO STOXX 50	78463X202
TJX	TJX COS INC NEW	3,192	$490K	0.1%	$98.48	+50.0%	COM	872540109
AI	C3 AI INC	36,239	$489K	0.1%	$26.70	-40.2%	CL A	12468P104
MRK	MERCK & CO INC	4,520	$477K	0.1%	$94.75	-1.6%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	11,154	$476K	0.1%	$56.25	—	STATE STREET UTI	81369Y886
LYB	LYONDELLBASELL INDUSTRIES N	10,048	$475K	0.1%	$60.32	-26.3%	SHS - A -	N53745100
APP	APPLOVIN CORP	704	$474K	0.1%	$473.86	+33.0%	COM CL A	03831W108
—	AMAZON COM INC	8,000	$471K	0.1%	—	—	Call	023135906
DIS	DISNEY WALT CO	4,196	$471K	0.1%	$131.35	-16.6%	COM	254687106
DDOG	DATADOG INC	3,413	$464K	0.1%	$122.10	+29.4%	CL A COM	23804L103
GDX	VANECK ETF TRUST	5,386	$462K	0.1%	$77.37	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	1,740	$461K	0.1%	$269.31	-7.9%	COM	79466L302
NOW	SERVICENOW INC	28,000	$460K	0.1%	$178.53	-3.9%	Call	81762P102
LEU	CENTRUS ENERGY CORP	1,888	$458K	0.1%	$247.00	+22.3%	CL A	15643U104
KWEB	KRANESHARES TRUST	13,088	$446K	0.1%	$34.05	—	CSI CHI INTERNET	500767306
SN	SHARKNINJA INC	3,974	$445K	0.1%	$91.57	+7.6%	COM SHS	G8068L108
SLB	SLB LIMITED	9,829	$442K	0.1%	$40.72	-11.5%	COM STK	806857108
NVDX	ETF OPPORTUNITIES TRUST	25,647	$439K	0.1%	$17.12	—	T REX 2X LONG	26923N819
VDC	VANGUARD WORLD FD	2,057	$434K	0.1%	$136.66	—	CONSUM STP ETF	92204A207
—	NVIDIA CORPORATION	5,000	$434K	0.1%	—	—	Call	67066G904
ABTC	AMERICAN BITCOIN CORP.	236,268	$402K	0.1%	$4.17	0.0%	COM CL A	02462A104
CRCL	CIRCLE INTERNET GROUP INC	5,060	$401K	0.1%	$156.89	-34.1%	COM CL A	172573107
—	META PLATFORMS INC	5,000	$397K	0.1%	—	—	Call	30303M902
BA	BOEING CO	6,400	$385K	0.1%	$205.55	+0.1%	Call	097023105
UBER	UBER TECHNOLOGIES INC	22,900	$367K	0.1%	$91.55	-1.6%	Call	90353T100
EME	EMCOR GROUP INC	600	$367K	0.1%	$431.82	+49.9%	COM	29084Q100
SNX	TD SYNNEX CORPORATION	2,441	$367K	0.1%	$124.66	+22.6%	COM	87162W100
AMZN	AMAZON COM INC	8,600	$366K	0.1%	$143.82	+59.1%	Call	023135106
SO	SOUTHERN CO	4,131	$356K	0.1%	$60.95	+49.1%	COM	842587107
SPGI	S&P GLOBAL INC	675	$353K	0.1%	$496.27	-0.4%	COM	78409V104
ACGL	ARCH CAP GROUP LTD	3,570	$342K	0.1%	$81.13	+12.8%	ORD	G0450A105
BTG	B2GOLD CORP	75,800	$342K	0.1%	$3.05	+52.8%	COM	11777Q209
CRWV	COREWEAVE INC	4,724	$338K	0.1%	$98.44	+3.0%	COM CL A	21873S108
INTC	INTEL CORP	9,060	$334K	0.1%	$35.38	+6.7%	COM	458140100
IAU	ISHARES GOLD TR	3,972	$322K	0.1%	$58.96	—	ISHARES NEW	464285204
ZION	ZIONS BANCORPORATION N A	5,488	$321K	0.1%	$28.06	+94.1%	COM	989701107
XLI	SELECT SECTOR SPDR TR	2,066	$320K	0.1%	$91.13	—	STATE STREET IND	81369Y704
GD	GENERAL DYNAMICS CORP	917	$309K	0.1%	$255.81	+33.2%	COM	369550108
AXP	AMERICAN EXPRESS CO	833	$308K	0.1%	$279.16	+27.9%	COM	025816109
HSY	HERSHEY CO	1,648	$300K	0.1%	$197.00	-7.6%	COM	427866108
INTU	INTUIT	444	$294K	0.1%	$719.44	-8.2%	COM	461202103
PG	PROCTER AND GAMBLE CO	15,000	$288K	0.1%	$88.59	+66.1%	Call	742718109
BND	VANGUARD BD INDEX FDS	3,775	$280K	0.1%	$74.35	—	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	2,770	$278K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
NEE	NEXTERA ENERGY INC	3,417	$274K	0.1%	$72.21	+14.2%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	1,477	$274K	0.1%	$204.01	-8.6%	COM	571748102
ALL	ALLSTATE CORP	1,282	$267K	0.1%	$189.83	+7.5%	COM	020002101
SMCI	SUPER MICRO COMPUTER INC	8,951	$262K	0.1%	$47.75	-13.8%	COM NEW	86800U302
ET	ENERGY TRANSFER L P	15,850	$261K	0.1%	$16.31	—	COM UT LTD PTN	29273V100
APH	AMPHENOL CORP NEW	1,928	$261K	0.1%	$112.70	+18.5%	CL A	032095101
KR	KROGER CO	4,161	$260K	0.1%	$68.18	-4.3%	COM	501044101
LMT	LOCKHEED MARTIN CORP	536	$259K	0.1%	$448.15	+6.3%	COM	539830109
ZS	ZSCALER INC	5,700	$259K	0.1%	$285.11	-1.0%	Call	98980G102
—	AELUMA INC	30,000	$257K	0.1%	—	—	Call	00776X909
PPA	INVESCO EXCHANGE TRADED FD T	1,640	$257K	0.1%	$155.45	—	AEROSPACE DEFN	46137V100
T	AT&T INC	10,303	$256K	0.1%	$19.23	+31.5%	COM	00206R102
SMR	NUSCALE PWR CORP	17,374	$246K	0.1%	$28.60	0.0%	CL A COM	67079K100
KMI	KINDER MORGAN INC DEL	8,889	$244K	0.1%	$15.19	+77.1%	COM	49456B101
LII	LENNOX INTL INC	500	$243K	0.1%	$390.92	+27.8%	COM	526107107
F	FORD MTR CO	18,414	$240K	0.1%	$11.24	+14.2%	COM	345370860
ABBV	ABBVIE INC	1,045	$239K	0.1%	$201.95	+12.7%	COM	00287Y109
GIS	GENERAL MLS INC	4,828	$238K	0.1%	$63.78	-25.6%	COM	370334104
TKO	TKO GROUP HOLDINGS INC	1,109	$232K	0.1%	$193.76	0.0%	CL A	87256C101
BFST	BUSINESS FIRST BANCSHARES IN	8,831	$231K	0.1%	$22.93	+9.4%	COM	12326C105
—	COINBASE GLOBAL INC	8,000	$230K	0.1%	—	—	Call	19260Q907
MCD	MCDONALDS CORP	749	$229K	0.1%	$233.68	+30.6%	COM	580135101
META	META PLATFORMS INC	1,400	$228K	0.1%	$499.33	+33.6%	Call	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	3,954	$226K	0.1%	$57.11	—	EQUITY PREMIUM	46641Q332
IBKR	INTERACTIVE BROKERS GROUP IN	3,497	$225K	0.1%	$39.05	+71.3%	COM CL A	45841N107
ADBE	ADOBE INC	632	$221K	0.1%	$518.58	-34.4%	COM	00724F101
CRWV	COREWEAVE INC	10,000	$208K	0.1%	$98.44	+3.0%	Call	21873S108
VLO	VALERO ENERGY CORP	1,267	$206K	0.1%	$129.37	+30.5%	COM	91913Y100
TXN	TEXAS INSTRS INC	1,188	$206K	0.1%	$182.23	-6.3%	COM	882508104
—	NUVEEN MUN HIGH INCOME OPPOR	17,800	$181K	0.0%	$10.83	—	COM	670682103
SOUN	SOUNDHOUND AI INC	16,176	$161K	0.0%	$14.39	0.0%	CLASS A COM	836100107
RPT	RITHM PPTY TR INC	18,042	$152K	0.0%	$8.41	—	COM NEW SHS	38983D854
KRO	KRONOS WORLDWIDE INC	23,000	$118K	0.0%	$6.25	-22.8%	COM	50105F105
—	PROCTER AND GAMBLE CO	26,300	$112K	0.0%	—	—	Call	742718909
VG	VENTURE GLOBAL INC	13,359	$91,108	0.0%	$8.31	0.0%	COM CL A	92333F101
FLL	FULL HSE RESORTS INC	33,000	$86,130	0.0%	$3.77	-28.7%	COM	359678109
WEN	WENDYS CO	10,020	$83,469	0.0%	$8.63	0.0%	COM	95058W100
AI	C3 AI INC	11,000	$62,131	0.0%	$26.70	-40.2%	Call	12468P104
CRCL	CIRCLE INTERNET GROUP INC	11,100	$31,303	0.0%	$156.89	-34.1%	Call	172573107
PSEC	PROSPECT CAP CORP	10,043	$26,012	0.0%	$3.61	-29.5%	COM	74348T102
RNTX	REIN THERAPEUTICS INC	18,000	$20,880	0.0%	$2.77	-50.3%	COM NEW	00887A204
SMUP	ETF OPPORTUNITIES TRUST	10,262	$9,573	0.0%	$0.93	—	T-REX 2X LONG	26923Q622
MSTX	TIDAL TRUST II	11,200	$5,353	0.0%	—	—	Call	88636J253
—	C3 AI INC	40,000	$1,640	0.0%	—	—	Call	12468P904