Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWGXX	APPLE INC	157,683	$45.63M	16.4%	$289.36	—	COM	808515209
SPCX	STATE STREET SPDR S&P	674	$503K	0.2%	$746.28	—	UIE	84615Q103
HD	HONEYWELL INTL INC	1,300	$291K	0.1%	$223.90	—	COM	437076102
HON	HONEYWELL AEROSPACE INC	1,300	$287K	0.1%	$221.08	—	COM	438516205
HONA	ROBINHOOD MKTS INC	875	$87,745	0.0%	$100.28	—	COM	43849R105
COF	CONOCOPHILLIPS	561	$58,329	0.0%	$103.97	—	COM	14040H105
TOI	TESLA INC	119	$50,051	0.0%	$420.60	—	COM	68236X100
NEXT	NETFLIX INC	180	$12,852	0.0%	$71.40	—	COM	65342K105
GEV	GILEAD SCIENCES INC	100	$12,634	0.0%	$126.34	—	COM	36828A101
FLYYQ	GE VERNOVA INC	8	$9,414	0.0%	$1176.75	—	COM	84863V101
MU	NEXTDECADE CORP	33	$249	0.0%	$7.55	—	COM	595112103

Increased Positions (49)

AMD AMAZON.COM INC 21.0%

Value $58.66M (+2883767.0%) Shares 246,110 (+2461000.0%) Est. Cost $238.34 Unrealized —

GILD ALPHABET INC 15.2%

Value $42.51M (+304924.4%) Shares 120,316 (+120216.0%) Est. Cost $353.09 Unrealized —

WMT EXXON MOBIL CORP 14.3%

Value $39.89M (+11630.5%) Shares 291,745 (+10563.2%) Est. Cost $135.94 Unrealized —

MS MICROSOFT CORP 6.6%

Value $18.39M (+39107.6%) Shares 49,298 (+17197.5%) Est. Cost $371.31 Unrealized —

NTR NVIDIA CORP 5.1%

Value $14.24M (+419241.3%) Shares 71,172 (+158060.0%) Est. Cost $199.99 Unrealized —

PG PALANTIR TECHNOLOGIES IN 2.3%

Value $6.533M (+8123.4%) Shares 55,994 (+10080.7%) Est. Cost $116.91 Unrealized —

BP BERKSHIRE HATHAWAY 1.0%

Value $2.836M (+8841.5%) Shares 5,667 (+739.6%) Est. Cost $444.95 Unrealized —

BWXT CATERPILLAR INC 0.4%

Value $1.125M (+9898.5%) Shares 1,056 (+1820.0%) Est. Cost $1019.20 Unrealized —

HUN INTEL CORP 0.3%

Value $838K (+1580617.0%) Shares 6,000 (+149900.0%) Est. Cost $139.56 Unrealized —

SPY AT&T INC 0.0%

Value $21,155 (-95.2%) Shares 1,022 (+51.6%) Est. Cost $295.03 Unrealized —

LMT MOBILEYE GLOBAL INC 0.1%

Value $393K (+1446.4%) Shares 40,551 (+96450.0%) Est. Cost $10.13 Unrealized —

CVS CHEVRON CORP NEW 0.1%

Value $341K (+3695.2%) Shares 2,056 (+1544.8%) Est. Cost $159.72 Unrealized —

WBD WALMART INC 0.1%

Value $310K (+4468.5%) Shares 2,736 (+1007.7%) Est. Cost $104.21 Unrealized —

D DEERE & CO 0.1%

Value $302K (+1644.3%) Shares 476 (+70.0%) Est. Cost $293.16 Unrealized —

MET META PLATFORMS INC 0.1%

Value $225K (+15834.7%) Shares 400 (+1900.0%) Est. Cost $538.21 Unrealized —

SOLS SPACE EX TECH SPACEX 0.1%

Value $264K (+433.6%) Shares 1,546 (+137.8%) Est. Cost $118.82 Unrealized —

V VALERO ENERGY CORP NEW 0.1%

Value $168K (+27755.1%) Shares 646 (+32200.0%) Est. Cost $260.69 Unrealized —

AFG APPLIED MATLS INC 0.1%

Value $145K (+1409.7%) Shares 200 (+166.7%) Est. Cost $492.67 Unrealized —

JNJ JPMORGAN CHASE & CO 0.1%

Value $141K (+2203.3%) Shares 430 (+1620.0%) Est. Cost $316.96 Unrealized —

LKNCY ELI LILLY AND CO 0.0%

Value $120K (+93605.5%) Shares 100 (+2400.0%) Est. Cost $1152.79 Unrealized —

OXY PEPSICO INC 0.0%

Value $129K (+222.1%) Shares 951 (+54.6%) Est. Cost $84.19 Unrealized —

MRK MORGAN STANLEY 0.0%

Value $59,576 (+395.3%) Shares 285 (+185.0%) Est. Cost $160.22 Unrealized —

PFG PROCTER & GAMBLE CO 0.0%

Value $80,652 (+126.0%) Shares 550 (+38.9%) Est. Cost $91.38 Unrealized —

— ENTERPRISE PRODS PART LP 0.0%

Value $42,013 Shares 1,143 (+47.7%) Est. Cost $36.76 Unrealized —

PFE PRINCIPAL FINL GROUP INC 0.0%

Value $42,681 (+1420.0%) Shares 396 (+296.0%) Est. Cost $88.95 Unrealized —

SO SOLSTICE ADVANCED MATLS 0.0%

Value $57,590 (+138.7%) Shares 650 (+160.0%) Est. Cost $78.31 Unrealized —

VOO VERTIV HLDGS CO 0.0%

Value $33,482 (+5499.0%) Shares 100 (+9900.0%) Est. Cost $337.59 Unrealized —

TSLA USA RARE EARTH INC 0.0%

Value $12,948 (-70.7%) Shares 600 (+404.2%) Est. Cost $68.62 Unrealized —

NFLX NIKE INC 0.0%

Value $45,988 (+165.7%) Shares 1,120 (+522.2%) Est. Cost $51.13 Unrealized —

VVV VERIZON COMMUNICATIONS I 0.0%

Value $32,390 (+602.0%) Shares 765 (+458.4%) Est. Cost $41.26 Unrealized —

ITW JPMORGAN EQUITY PREMIUM 0.0%

Value $13,273 (-59.2%) Shares 235 (+88.0%) Est. Cost $143.27 Unrealized —

QQQM RECONNAISSANCE ENERGY F 0.0%

Value $15,000 (+6202.5%) Shares 20,000 (+1999900.0%) Est. Cost $0.76 Unrealized —

FIX SPIRIT AVIATION HLDGS IN 0.0%

Value $4 (-100.0%) Shares 200 (+1900.0%) Est. Cost $46.17 Unrealized —

DUK EDGETECH INTL INC ⚠ 0.0%

Value $0 (-100.0%) Shares 750 (+650.0%) Est. Cost $94.26 Unrealized —

OKLO OVINTIV INC 0.0%

Value $17,480 (+291.7%) Shares 332 (+268.9%) Est. Cost $68.61 Unrealized —

ABBV ARCHER AVIATION INC 0.0%

Value $65,189 (+24.9%) Shares 13,782 (+5642.5%) Est. Cost $6.87 Unrealized —

OVV OCCIDENTAL PETE CORP 0.0%

Value $29,871 (+51.6%) Shares 615 (+85.2%) Est. Cost $42.10 Unrealized —

RMTD CHARLES SCHWAB CORP 0.0%

Value $9,227 Shares 100 (+9900.0%) Est. Cost $91.35 Unrealized —

OGN ONEOK INC NEW 0.0%

Value $8,694 (+3696.5%) Shares 100 (+163.2%) Est. Cost $62.66 Unrealized —

BMY BP P L C F 0.0%

Value $25,264 (+48.5%) Shares 684 (+143.4%) Est. Cost $46.30 Unrealized —

SNDA SNOWLINE GOLD CORP F 0.0%

Value $9,050 (+198.5%) Shares 1,000 (+963.8%) Est. Cost $11.29 Unrealized —

VTRS VALVOLINE INC 0.0%

Value $5,417 (+3243.8%) Shares 137 (+1041.7%) Est. Cost $36.94 Unrealized —

BABA BAKER HUGHES CO. A 0.0%

Value $17,483 (+39.4%) Shares 315 (+215.0%) Est. Cost $69.65 Unrealized —

TFC ONCOLOGY INST INC 0.0%

Value $15,313 (+33.2%) Shares 2,820 (+1028.0%) Est. Cost $8.88 Unrealized —

SCHW SL GREEN RLTY CORP 0.0%

Value $12,891 (+37.2%) Shares 249 (+149.0%) Est. Cost $51.24 Unrealized —

CINF COLGATE PALMOLIVE CO 0.0%

Value $16,777 (+6.6%) Shares 183 (+83.0%) Est. Cost $99.35 Unrealized —

ASML ALIBABA GROUP HLDG LTD F 0.0%

Value $9,598 (+3.8%) Shares 100 (+1328.6%) Est. Cost $181.72 Unrealized —

ARKK ASHLAND INC 0.0%

Value $3,295 (+8.3%) Shares 50 (+11.1%) Est. Cost $67.04 Unrealized —

CL COMCAST CORP NEW 0.0%

Value $15,442 (-1.0%) Shares 629 (+243.7%) Est. Cost $42.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	AMAZON.COM INC	246,110 (+2461000.0%)	$58.66M (+2883767.0%)	21.0%	$238.34	—	COM	007903107
GILD	ALPHABET INC	120,316 (+120216.0%)	$42.51M (+304924.4%)	15.2%	$353.09	—	COM	375558103
WMT	EXXON MOBIL CORP	291,745 (+10563.2%)	$39.89M (+11630.5%)	14.3%	$135.94	—	COM	931142103
MS	MICROSOFT CORP	49,298 (+17197.5%)	$18.39M (+39107.6%)	6.6%	$371.31	—	COM	617446448
NTR	NVIDIA CORP	71,172 (+158060.0%)	$14.24M (+419241.3%)	5.1%	$199.99	—	COM	67077M108
PG	PALANTIR TECHNOLOGIES IN	55,994 (+10080.7%)	$6.533M (+8123.4%)	2.3%	$116.91	—	COM	742718109
BP	BERKSHIRE HATHAWAY	5,667 (+739.6%)	$2.836M (+8841.5%)	1.0%	$444.95	—	COM	055622104
BWXT	CATERPILLAR INC	1,056 (+1820.0%)	$1.125M (+9898.5%)	0.4%	$1019.20	—	COM	05605H100
HUN	INTEL CORP	6,000 (+149900.0%)	$838K (+1580617.0%)	0.3%	$139.56	—	COM	447011107
SPY	AT&T INC	1,022 (+51.6%)	$21,155 (-95.2%)	0.0%	$295.03	—	COM	78462F103
LMT	MOBILEYE GLOBAL INC	40,551 (+96450.0%)	$393K (+1446.4%)	0.1%	$10.13	—	COM	539830109
CVS	CHEVRON CORP NEW	2,056 (+1544.8%)	$341K (+3695.2%)	0.1%	$159.72	—	COM	126650100
WBD	WALMART INC	2,736 (+1007.7%)	$310K (+4468.5%)	0.1%	$104.21	—	COM	934423104
D	DEERE & CO	476 (+70.0%)	$302K (+1644.3%)	0.1%	$293.16	—	COM	25746U109
MET	META PLATFORMS INC	400 (+1900.0%)	$225K (+15834.7%)	0.1%	$538.21	—	COM	59156R108
SOLS	SPACE EX TECH SPACEX	1,546 (+137.8%)	$264K (+433.6%)	0.1%	$118.82	—	COM	83443Q103
V	VALERO ENERGY CORP NEW	646 (+32200.0%)	$168K (+27755.1%)	0.1%	$260.69	—	COM	92826C839
AFG	APPLIED MATLS INC	200 (+166.7%)	$145K (+1409.7%)	0.1%	$492.67	—	COM	025932104
JNJ	JPMORGAN CHASE & CO	430 (+1620.0%)	$141K (+2203.3%)	0.1%	$316.96	—	COM	478160104
LKNCY	ELI LILLY AND CO	100 (+2400.0%)	$120K (+93605.5%)	0.0%	$1152.79	—	COM	54951L109
OXY	PEPSICO INC	951 (+54.6%)	$129K (+222.1%)	0.0%	$84.19	—	COM	674599105
MRK	MORGAN STANLEY	285 (+185.0%)	$59,576 (+395.3%)	0.0%	$160.22	—	COM	58933Y105
PFG	PROCTER & GAMBLE CO	550 (+38.9%)	$80,652 (+126.0%)	0.0%	$91.38	—	COM	74251V102
—	ENTERPRISE PRODS PART LP	1,143 (+47.7%)	$42,013	0.0%	$36.76	—	MLP	910CVR018
PFE	PRINCIPAL FINL GROUP INC	396 (+296.0%)	$42,681 (+1420.0%)	0.0%	$88.95	—	COM	717081103
SO	SOLSTICE ADVANCED MATLS	650 (+160.0%)	$57,590 (+138.7%)	0.0%	$78.31	—	COM	842587107
VOO	VERTIV HLDGS CO	100 (+9900.0%)	$33,482 (+5499.0%)	0.0%	$337.59	—	COM	922908363
TSLA	USA RARE EARTH INC	600 (+404.2%)	$12,948 (-70.7%)	0.0%	$68.62	—	COM	88160R101
NFLX	NIKE INC	1,120 (+522.2%)	$45,988 (+165.7%)	0.0%	$51.13	—	COM	64110L106
VVV	VERIZON COMMUNICATIONS I	765 (+458.4%)	$32,390 (+602.0%)	0.0%	$41.26	—	COM	92047W101
ITW	JPMORGAN EQUITY PREMIUM	235 (+88.0%)	$13,273 (-59.2%)	0.0%	$143.27	—	UIE	452308109
QQQM	RECONNAISSANCE ENERGY F	20,000 (+1999900.0%)	$15,000 (+6202.5%)	0.0%	$0.76	—	FGC	46138G649
FIX	SPIRIT AVIATION HLDGS IN	200 (+1900.0%)	$4 (-100.0%)	0.0%	$46.17	—	COM	199908104
DUK	EDGETECH INTL INC ⚠	750 (+650.0%)	$0 (-100.0%)	0.0%	$94.26	—	COM	26441C204
OKLO	OVINTIV INC	332 (+268.9%)	$17,480 (+291.7%)	0.0%	$68.61	—	COM	02156V109
ABBV	ARCHER AVIATION INC	13,782 (+5642.5%)	$65,189 (+24.9%)	0.0%	$6.87	—	COM	00287Y109
OVV	OCCIDENTAL PETE CORP	615 (+85.2%)	$29,871 (+51.6%)	0.0%	$42.10	—	COM	69047Q102
RMTD	CHARLES SCHWAB CORP	100 (+9900.0%)	$9,227	0.0%	$91.35	—	COM	75962A303
OGN	ONEOK INC NEW	100 (+163.2%)	$8,694 (+3696.5%)	0.0%	$62.66	—	COM	68622V106
BMY	BP P L C F	684 (+143.4%)	$25,264 (+48.5%)	0.0%	$46.30	—	ADR	110122108
SNDA	SNOWLINE GOLD CORP F	1,000 (+963.8%)	$9,050 (+198.5%)	0.0%	$11.29	—	FGC	140475203
VTRS	VALVOLINE INC	137 (+1041.7%)	$5,417 (+3243.8%)	0.0%	$36.94	—	COM	92556V106
BABA	BAKER HUGHES CO. A	315 (+215.0%)	$17,483 (+39.4%)	0.0%	$69.65	—	COM	01609W102
TFC	ONCOLOGY INST INC	2,820 (+1028.0%)	$15,313 (+33.2%)	0.0%	$8.88	—	COM	89832Q109
SCHW	SL GREEN RLTY CORP	249 (+149.0%)	$12,891 (+37.2%)	0.0%	$51.24	—	COM	808513105
CINF	COLGATE PALMOLIVE CO	183 (+83.0%)	$16,777 (+6.6%)	0.0%	$99.35	—	COM	172062101
ASML	ALIBABA GROUP HLDG LTD F	100 (+1328.6%)	$9,598 (+3.8%)	0.0%	$181.72	—	ADR	N07059210
ARKK	ASHLAND INC	50 (+11.1%)	$3,295 (+8.3%)	0.0%	$67.04	—	COM	00214Q104
CL	COMCAST CORP NEW	629 (+243.7%)	$15,442 (-1.0%)	0.0%	$42.96	—	COM	194162103

Exited Positions (6)

HON HONEYWELL INTL INC 0.2%

Value $588K Shares 2,600 Est. Cost $175.66 Unrealized —

NLR VANECK URANIUM AND 0.0%

Value $120K Shares 900 Est. Cost $118.32 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $62,649 Shares 1,656 Est. Cost $26.35 Unrealized —

OPEN OPENDOOR TECHNOLOGIES IN 0.0%

Value $19,024 Shares 4,065 Est. Cost $7.30 Unrealized —

CLX CLOROX CO 0.0%

Value $12,954 Shares 125 Est. Cost $122.24 Unrealized —

LAC LITHIUM AMERS CORP F 0.0%

Value $229 Shares 58 Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,600	$588K	0.2%	$175.66	—	—	438516106
NLR	VANECK URANIUM AND	900	$120K	0.0%	$118.32	—	—	92189F601
EPD	ENTERPRISE PRODS PART LP	1,656	$62,649	0.0%	$26.35	—	—	293792107
OPEN	OPENDOOR TECHNOLOGIES IN	4,065	$19,024	0.0%	$7.30	—	—	683712103
CLX	CLOROX CO	125	$12,954	0.0%	$122.24	—	—	189054109
LAC	LITHIUM AMERS CORP F	58	$229	0.0%	$5.77	—	—	53681J103

Decreased Positions (56)

AMZN APA CORP 0.1%

Value $166K (-99.7%) Shares 5,099 (-97.9%) Est. Cost $114.20 Unrealized —

XOM UNITED DEV FUNDING XXX ⚠ 0.0%

Value $0 (-100.0%) Shares 774 (-99.7%) Est. Cost $99.73 Unrealized —

AAPL ABBVIE INC 0.0%

Value $60,394 (-99.9%) Shares 240 (-99.8%) Est. Cost $171.40 Unrealized —

GOOGL GOLDMAN SACHS GROUP INC 0.1%

Value $326K (-99.1%) Shares 322 (-99.7%) Est. Cost $163.29 Unrealized —

MSFT MICRON TECHNOLOGY INC 0.0%

Value $23,086 (-99.9%) Shares 20 (-100.0%) Est. Cost $314.88 Unrealized —

NVDA ORGANON & CO 0.0%

Value $517 (-100.0%) Shares 38 (-99.9%) Est. Cost $108.72 Unrealized —

PLTR PHILLIPS 66 0.0%

Value $121K (-98.5%) Shares 715 (-98.7%) Est. Cost $71.00 Unrealized —

BRK/B BWX TECHNOLOGIES INC 0.0%

Value $10,706 (-99.6%) Shares 55 (-99.1%) Est. Cost $346.87 Unrealized —

CAT CAMECO CORP F 0.0%

Value $10,186 (-98.6%) Shares 100 (-90.5%) Est. Cost $218.53 Unrealized —

CVX DOMINION ENERGY INC 0.0%

Value $19,121 (-95.2%) Shares 280 (-85.5%) Est. Cost $154.53 Unrealized —

MBLY MCDONALDS CORP 0.0%

Value $19,192 (-93.3%) Shares 71 (-99.8%) Est. Cost $15.69 Unrealized —

GS HOME DEPOT INC 0.0%

Value $12,776 (-95.3%) Shares 36 (-88.8%) Est. Cost $311.13 Unrealized —

INTC IREN LTD F 0.0%

Value $12,804 (-95.2%) Shares 280 (-95.3%) Est. Cost $30.50 Unrealized —

DE DOLLAR GEN CORP NEW 0.0%

Value $26,158 (-90.2%) Shares 227 (-52.3%) Est. Cost $335.19 Unrealized —

META 3M CO 0.0%

Value $43,554 (-81.0%) Shares 269 (-32.8%) Est. Cost $743.23 Unrealized —

APA APPLIED DIGITAL CORP 0.0%

Value $37,300 (-82.8%) Shares 1,000 (-80.4%) Est. Cost $31.44 Unrealized —

PEP PFIZER INC 0.0%

Value $2,408 (-98.4%) Shares 100 (-89.5%) Est. Cost $168.97 Unrealized —

VLO VANGUARD S&P 500 ETF 0.0%

Value $22,930 (-85.6%) Shares 33 (-94.9%) Est. Cost $88.79 Unrealized —

PSX INVESCO QQQ TR 0.0%

Value $3,682 (-97.2%) Shares 5 (-99.3%) Est. Cost $87.60 Unrealized —

JPM THE COCA-COLA CO 0.0%

Value $31,695 (-74.9%) Shares 390 (-9.3%) Est. Cost $129.66 Unrealized —

HOOD HUNTSMAN CORP 0.0%

Value $42 (-99.9%) Shares 4 (-99.6%) Est. Cost $120.67 Unrealized —

LLY LOCKHEED MARTIN CORP 0.0%

Value $21,397 (-76.7%) Shares 42 (-58.0%) Est. Cost $253.07 Unrealized —

AMAT ADVANCED MICRO DEVICES I 0.0%

Value $5,809 (-91.5%) Shares 10 (-95.0%) Est. Cost $180.78 Unrealized —

COP CVS HEALTH CORP 0.0%

Value $12,931 (-82.5%) Shares 125 (-77.7%) Est. Cost $92.07 Unrealized —

ACHR AMERICAN FINL GROUP INC 0.0%

Value $10,496 (-85.3%) Shares 75 (-99.5%) Est. Cost $7.33 Unrealized —

NKE NANO NUCLEAR ENERGY EQUI 0.0%

Value $5,814 (-90.1%) Shares 275 (-75.3%) Est. Cost $113.03 Unrealized —

RKT REMOTE DYNAMICS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $16.39 Unrealized —

RECAF ROCKET COMPANIES CLA A 0.0%

Value $54,731 (+242.1%) Shares 3,475 (-82.6%) Est. Cost $0.44 Unrealized —

VZ WARNER BROS DISCOVERY IN 0.0%

Value $6,585 (-82.9%) Shares 247 (-67.7%) Est. Cost $31.20 Unrealized —

MMM MP MATLS CORP 0.0%

Value $9,242 (-76.3%) Shares 165 (-38.7%) Est. Cost $163.96 Unrealized —

KO KENVUE INC 0.0%

Value $1,911 (-93.6%) Shares 100 (-74.4%) Est. Cost $63.02 Unrealized —

DG TRUMP MEDIA & TECHNO 0.0%

Value $1,587 (-94.1%) Shares 205 (-9.7%) Est. Cost $214.31 Unrealized —

VRT VERSANT MEDIA GROUP INC 0.0%

Value $864 (-96.6%) Shares 24 (-76.0%) Est. Cost $133.31 Unrealized —

APLD ARK INNOVATION ETF 0.0%

Value $3,637 (-84.7%) Shares 45 (-95.5%) Est. Cost $14.81 Unrealized —

MCD METLIFE INC 0.0%

Value $1,692 (-92.2%) Shares 20 (-71.4%) Est. Cost $301.40 Unrealized —

FIS COMFORT SYS USA INC 0.0%

Value $19,820 (+744.8%) Shares 10 (-80.0%) Est. Cost $61.42 Unrealized —

IREN ILLINOIS TOOL WKS INC 0.0%

Value $33,809 (+105.5%) Shares 125 (-74.0%) Est. Cost $39.48 Unrealized —

T TRUIST FINL CORP 0.0%

Value $12,455 (-58.0%) Shares 250 (-75.5%) Est. Cost $15.37 Unrealized —

SNWGF SOUTHERN CO 0.0%

Value $23,928 (+140.1%) Shares 250 (-75.0%) Est. Cost $10.17 Unrealized —

CMCSA CAPITAL ONE FINL CORP 0.0%

Value $4,467 (-75.3%) Shares 22 (-96.5%) Est. Cost $34.76 Unrealized —

JEPQ JOHNSON & JOHNSON 0.0%

Value $6,603 (-63.3%) Shares 26 (-92.0%) Est. Cost $51.78 Unrealized —

ASH ASML HLDG N V F 0.0%

Value $13,926 (+400.8%) Shares 7 (-86.0%) Est. Cost $96.79 Unrealized —

DJT DUKE ENERGY CORP NEW 0.0%

Value $12,658 (+565.5%) Shares 100 (-51.2%) Est. Cost $38.79 Unrealized —

EGIL EMERSON ELEC CO 0.0%

Value $10,736 Shares 75 (-90.0%) Est. Cost $0.00 Unrealized —

USAR VISA INC 0.0%

Value $686 (-92.4%) Shares 2 (-99.7%) Est. Cost $19.05 Unrealized —

EMR FIDELITY NATL INFORMATIO 0.0%

Value $1,944 (-80.2%) Shares 50 (-33.3%) Est. Cost $83.41 Unrealized —

SLG SONIDA SENIOR LIVING INC 0.0%

Value $3,835 (-58.3%) Shares 94 (-62.2%) Est. Cost $0.01 Unrealized —

MP MERCK & CO. INC. 0.0%

Value $12,850 (+61.4%) Shares 100 (-39.4%) Est. Cost $63.41 Unrealized —

OKE OKLO INC 0.0%

Value $4,710 (-47.9%) Shares 90 (-10.0%) Est. Cost $57.92 Unrealized —

BKR BRISTOL MYERS SQUIBB CO 0.0%

Value $16,165 (-15.9%) Shares 281 (-10.8%) Est. Cost $27.35 Unrealized —

NNE NUTRIEN LTD F 0.0%

Value $2,833 (-49.7%) Shares 45 (-83.6%) Est. Cost $38.28 Unrealized —

QQQ INVESCO NASDAQ 100 ETF 0.0%

Value $303 (-89.5%) Shares 1 (-80.0%) Est. Cost $491.20 Unrealized —

KVUE LUCKIN COFFEE INC F 0.0%

Value $111 (-93.6%) Shares 4 (-96.0%) Est. Cost $18.19 Unrealized —

JEPI JPMORGAN NASDAQ EQUITY 0.0%

Value $19,913 (+6.5%) Shares 324 (-1.8%) Est. Cost $57.14 Unrealized —

VSNT VIATRIS INC 0.0%

Value $191 (-78.5%) Shares 12 (-50.0%) Est. Cost $32.14 Unrealized —

OHI OMEGA HEALTHCARE INVS IN 0.0%

Value $23,172 (+0.2%) Shares 486 (-8.0%) Est. Cost $38.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	APA CORP	5,099 (-97.9%)	$166K (-99.7%)	0.1%	$114.20	—	COM	023135106
XOM	UNITED DEV FUNDING XXX ⚠	774 (-99.7%)	$0 (-100.0%)	0.0%	$99.73	—	RES	30231G102
AAPL	ABBVIE INC	240 (-99.8%)	$60,394 (-99.9%)	0.0%	$171.40	—	COM	037833100
GOOGL	GOLDMAN SACHS GROUP INC	322 (-99.7%)	$326K (-99.1%)	0.1%	$163.29	—	COM	02079K305
MSFT	MICRON TECHNOLOGY INC	20 (-100.0%)	$23,086 (-99.9%)	0.0%	$314.88	—	COM	594918104
NVDA	ORGANON & CO	38 (-99.9%)	$517 (-100.0%)	0.0%	$108.72	—	COM	67066G104
PLTR	PHILLIPS 66	715 (-98.7%)	$121K (-98.5%)	0.0%	$71.00	—	COM	69608A108
BRK/B	BWX TECHNOLOGIES INC	55 (-99.1%)	$10,706 (-99.6%)	0.0%	$346.87	—	COM	084670702
CAT	CAMECO CORP F	100 (-90.5%)	$10,186 (-98.6%)	0.0%	$218.53	—	FGC	149123101
CVX	DOMINION ENERGY INC	280 (-85.5%)	$19,121 (-95.2%)	0.0%	$154.53	—	COM	166764100
MBLY	MCDONALDS CORP	71 (-99.8%)	$19,192 (-93.3%)	0.0%	$15.69	—	COM	60741F104
GS	HOME DEPOT INC	36 (-88.8%)	$12,776 (-95.3%)	0.0%	$311.13	—	COM	38141G104
INTC	IREN LTD F	280 (-95.3%)	$12,804 (-95.2%)	0.0%	$30.50	—	FGO	458140100
DE	DOLLAR GEN CORP NEW	227 (-52.3%)	$26,158 (-90.2%)	0.0%	$335.19	—	COM	244199105
META	3M CO	269 (-32.8%)	$43,554 (-81.0%)	0.0%	$743.23	—	COM	30303M102
APA	APPLIED DIGITAL CORP	1,000 (-80.4%)	$37,300 (-82.8%)	0.0%	$31.44	—	COM	03743Q108
PEP	PFIZER INC	100 (-89.5%)	$2,408 (-98.4%)	0.0%	$168.97	—	COM	713448108
VLO	VANGUARD S&P 500 ETF	33 (-94.9%)	$22,930 (-85.6%)	0.0%	$88.79	—	UIE	91913Y100
PSX	INVESCO QQQ TR	5 (-99.3%)	$3,682 (-97.2%)	0.0%	$87.60	—	UIE	718546104
JPM	THE COCA-COLA CO	390 (-9.3%)	$31,695 (-74.9%)	0.0%	$129.66	—	COM	46625H100
HOOD	HUNTSMAN CORP	4 (-99.6%)	$42 (-99.9%)	0.0%	$120.67	—	COM	770700102
LLY	LOCKHEED MARTIN CORP	42 (-58.0%)	$21,397 (-76.7%)	0.0%	$253.07	—	COM	532457108
AMAT	ADVANCED MICRO DEVICES I	10 (-95.0%)	$5,809 (-91.5%)	0.0%	$180.78	—	COM	038222105
COP	CVS HEALTH CORP	125 (-77.7%)	$12,931 (-82.5%)	0.0%	$92.07	—	COM	20825C104
ACHR	AMERICAN FINL GROUP INC	75 (-99.5%)	$10,496 (-85.3%)	0.0%	$7.33	—	COM	03945R102
NKE	NANO NUCLEAR ENERGY EQUI	275 (-75.3%)	$5,814 (-90.1%)	0.0%	$113.03	—	COM	654106103
RKT	REMOTE DYNAMICS INC ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	$16.39	—	COM	77311W101
RECAF	ROCKET COMPANIES CLA A	3,475 (-82.6%)	$54,731 (+242.1%)	0.0%	$0.44	—	COM	75624R108
VZ	WARNER BROS DISCOVERY IN	247 (-67.7%)	$6,585 (-82.9%)	0.0%	$31.20	—	COM	92343V104
MMM	MP MATLS CORP	165 (-38.7%)	$9,242 (-76.3%)	0.0%	$163.96	—	COM	88579Y101
KO	KENVUE INC	100 (-74.4%)	$1,911 (-93.6%)	0.0%	$63.02	—	COM	191216100
DG	TRUMP MEDIA & TECHNO	205 (-9.7%)	$1,587 (-94.1%)	0.0%	$214.31	—	COM	256677105
VRT	VERSANT MEDIA GROUP INC	24 (-76.0%)	$864 (-96.6%)	0.0%	$133.31	—	COM	92537N108
APLD	ARK INNOVATION ETF	45 (-95.5%)	$3,637 (-84.7%)	0.0%	$14.81	—	UIE	038169207
MCD	METLIFE INC	20 (-71.4%)	$1,692 (-92.2%)	0.0%	$301.40	—	COM	580135101
FIS	COMFORT SYS USA INC	10 (-80.0%)	$19,820 (+744.8%)	0.0%	$61.42	—	COM	31620M106
IREN	ILLINOIS TOOL WKS INC	125 (-74.0%)	$33,809 (+105.5%)	0.0%	$39.48	—	COM	Q4982L109
T	TRUIST FINL CORP	250 (-75.5%)	$12,455 (-58.0%)	0.0%	$15.37	—	COM	00206R102
SNWGF	SOUTHERN CO	250 (-75.0%)	$23,928 (+140.1%)	0.0%	$10.17	—	COM	83342V104
CMCSA	CAPITAL ONE FINL CORP	22 (-96.5%)	$4,467 (-75.3%)	0.0%	$34.76	—	COM	20030N101
JEPQ	JOHNSON & JOHNSON	26 (-92.0%)	$6,603 (-63.3%)	0.0%	$51.78	—	COM	46654Q203
ASH	ASML HLDG N V F	7 (-86.0%)	$13,926 (+400.8%)	0.0%	$96.79	—	ADR	044186104
DJT	DUKE ENERGY CORP NEW	100 (-51.2%)	$12,658 (+565.5%)	0.0%	$38.79	—	COM	25400Q105
EGIL	EMERSON ELEC CO	75 (-90.0%)	$10,736	0.0%	$0.00	—	COM	28027T106
USAR	VISA INC	2 (-99.7%)	$686 (-92.4%)	0.0%	$19.05	—	COM	91733P107
EMR	FIDELITY NATL INFORMATIO	50 (-33.3%)	$1,944 (-80.2%)	0.0%	$83.41	—	COM	291011104
SLG	SONIDA SENIOR LIVING INC	94 (-62.2%)	$3,835 (-58.3%)	0.0%	$0.01	—	COM	78440X887
MP	MERCK & CO. INC.	100 (-39.4%)	$12,850 (+61.4%)	0.0%	$63.41	—	COM	553368101
OKE	OKLO INC	90 (-10.0%)	$4,710 (-47.9%)	0.0%	$57.92	—	COM	682680103
BKR	BRISTOL MYERS SQUIBB CO	281 (-10.8%)	$16,165 (-15.9%)	0.0%	$27.35	—	COM	05722G100
NNE	NUTRIEN LTD F	45 (-83.6%)	$2,833 (-49.7%)	0.0%	$38.28	—	FGC	63010H108
QQQ	INVESCO NASDAQ 100 ETF	1 (-80.0%)	$303 (-89.5%)	0.0%	$491.20	—	UIE	46090E103
KVUE	LUCKIN COFFEE INC F	4 (-96.0%)	$111 (-93.6%)	0.0%	$18.19	—	ADR	49177J102
JEPI	JPMORGAN NASDAQ EQUITY	324 (-1.8%)	$19,913 (+6.5%)	0.0%	$57.14	—	UIE	46641Q332
VSNT	VIATRIS INC	12 (-50.0%)	$191 (-78.5%)	0.0%	$32.14	—	COM	925283103
OHI	OMEGA HEALTHCARE INVS IN	486 (-8.0%)	$23,172 (+0.2%)	0.0%	$38.08	—	RET	681936100

Unchanged Positions (6)

GOOG ALPHABET INC 15.2%

Value $42.51M Shares 120,316 Est. Cost $114.89 Unrealized —

CCJ CINCINNATI FINL CORP 0.0%

Value $18,514 Shares 100 Est. Cost $89.94 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1,420 Shares 56 Est. Cost $17.01 Unrealized —

OPENL OPENDOOR TECHNOLO 26 WTS 0.0%

Value $38 Shares 135 Est. Cost $0.52 Unrealized —

OPENW OPENDOOR TECHNOLO 26 WTS 0.0%

Value $38 Shares 135 Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLO 26 WTS 0.0%

Value $38 Shares 135 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	120,316	$42.51M	15.2%	$114.89	—	COM	02079K107
CCJ	CINCINNATI FINL CORP	100	$18,514	0.0%	$89.94	—	COM	13321L108
KIM	KIMCO RLTY CORP	56	$1,420	0.0%	$17.01	—	RET	49446R109
OPENL	OPENDOOR TECHNOLO 26 WTS	135	$38	0.0%	$0.52	—	WAR	683712137
OPENW	OPENDOOR TECHNOLO 26 WTS	135	$38	0.0%	$0.52	—	WAR	683712129
OPENZ	OPENDOOR TECHNOLO 26 WTS	135	$38	0.0%	$0.52	—	WAR	683712145