Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIAX	TIDAL TRUST II	1,261,573	$17.79M	12.3%	$18.56	—	NICHOLAS GLOBAL	88636J162
FIAX	TIDAL TRUST II	641,157	$11.19M	7.7%	$19.47	—	NICHOLAS FIXED	88634T535
TSLA	TESLA INC	12,638	$4.698M	3.2%	$249.08	+71.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	22,081	$3.851M	2.7%	$119.02	+56.8%	COM	67066G104
MSFT	MICROSOFT CORP	7,969	$2.95M	2.0%	$421.53	+3.1%	COM	594918104
AAPL	APPLE INC	10,454	$2.653M	1.8%	$205.20	+28.1%	COM	037833100
BLOX	TIDAL TRUST II	183,226	$2.373M	1.6%	$20.10	—	NICHOLAS CRYPTO	88636V728
AMZN	AMAZON COM INC	10,955	$2.282M	1.6%	$173.20	+31.0%	COM	023135106
BOXX	EA SERIES TRUST	15,879	$1.847M	1.3%	$115.74	—	ALPHA ARCH 1-3	02072L565
MU	MICRON TECHNOLOGY INC	5,342	$1.805M	1.2%	$229.35	+68.8%	COM	595112103
XOM	EXXON MOBIL CORP	10,338	$1.754M	1.2%	$106.03	+30.8%	COM	30231G102
VLO	VALERO ENERGY CORP	7,061	$1.745M	1.2%	$137.20	+38.5%	COM	91913Y100
NBIS	NEBIUS GROUP N.V.	16,626	$1.725M	1.2%	$85.14	+13.2%	SHS CLASS A	N97284108
CF	CF INDUSTRIES HOLD	12,917	$1.677M	1.2%	$78.39	+14.9%	COM	125269100
AVGO	BROADCOM INC	5,382	$1.666M	1.1%	$187.33	+78.4%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	10,054	$1.65M	1.1%	$137.13	-13.2%	CL C	24703L202
COST	COSTCO WHOLESALE CORPORATION	1,627	$1.621M	1.1%	$712.44	+35.3%	COM	22160K105
META	META PLATFORMS INC	2,788	$1.595M	1.1%	$426.97	+53.5%	CL A	30303M102
NEE	NEXTERA ENERGY INC	16,029	$1.489M	1.0%	$66.91	+30.3%	COM	65339F101
HD	HOME DEPOT INC	4,447	$1.463M	1.0%	$344.28	+9.5%	COM	437076102
IREN	IREN LIMITED	42,332	$1.451M	1.0%	$51.59	-6.4%	ORDINARY SHARES	Q4982L109
JPM	JPMORGAN CHASE & CO	4,883	$1.436M	1.0%	$195.26	+59.5%	COM	46625H100
WMT	WALMART INC	11,238	$1.397M	1.0%	$71.09	+71.7%	COM	931142103
GOOGL	ALPHABET INC	4,848	$1.394M	1.0%	$171.19	+88.8%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	27,684	$1.39M	1.0%	$40.74	+7.5%	COM	92343V104
KO	COCA COLA CO	17,857	$1.358M	0.9%	$61.97	+20.6%	COM	191216100
MRK	MERCK & CO INC	11,045	$1.329M	0.9%	$114.28	0.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	21,549	$1.307M	0.9%	$47.03	+22.1%	COM	110122108
ETN	EATON CORP PLC	3,606	$1.29M	0.9%	$288.40	+22.6%	SHS	G29183103
PLOW	DOUGLAS DYNAMICS INC	30,501	$1.284M	0.9%	$27.78	+40.1%	COM	25960R105
PLTR	PALANTIR TECHNOLOGIES INC	8,769	$1.283M	0.9%	$31.42	+390.7%	CL A	69608A108
ABBV	ABBVIE INC	5,882	$1.279M	0.9%	$166.30	+33.8%	COM	00287Y109
MS	MORGAN STANLEY	7,758	$1.277M	0.9%	$102.99	+74.5%	COM NEW	617446448
PAA	PLAINS ALL AMERN PIPELINE L	56,975	$1.272M	0.9%	$22.33	—	UNIT LTD PARTN	726503105
ORCL	ORACLE CORP	8,217	$1.209M	0.8%	$160.17	+5.9%	COM	68389X105
ABT	ABBOTT LABORATORIES	11,752	$1.207M	0.8%	$113.57	+1.6%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,422	$1.203M	0.8%	$583.68	+59.8%	COM	38141G104
GILD	GILEAD SCIENCES INC	8,546	$1.191M	0.8%	$89.87	+54.0%	COM	375558103
BAC	BANK AMERICA CORP	24,144	$1.177M	0.8%	$37.31	+43.8%	COM	060505104
BTI	BRITISH AMERN TOB PLC	19,930	$1.165M	0.8%	$39.66	—	SPONSORED ADR	110448107
AMGN	AMGEN INC	3,289	$1.157M	0.8%	$349.67	0.0%	COM	031162100
WES	WESTERN MIDSTREAM PARTNERS L	28,061	$1.155M	0.8%	$40.21	—	COM UNIT LP INT	958669103
GSL	GLOBAL SHIP LEASE INC	30,973	$1.153M	0.8%	$24.10	+53.9%	COM CL A	Y27183600
DKS	DICKS SPORTING GOODS INC	5,775	$1.145M	0.8%	$217.13	-4.2%	COM	253393102
APP	APPLOVIN CORP	2,866	$1.141M	0.8%	$311.42	+62.8%	COM CL A	03831W108
O	REALTY INCOME CORP	18,396	$1.125M	0.8%	$55.80	+2.7%	COM	756109104
DLTR	DOLLAR TREE INC	10,257	$1.123M	0.8%	$90.37	+42.1%	COM	256746108
AFL	AFLAC INC	10,236	$1.123M	0.8%	$90.67	+22.7%	COM	001055102
SPOT	SPOTIFY TECHNOLOGY S A	2,300	$1.115M	0.8%	$565.62	-12.1%	SHS	L8681T102
VST	VISTRA CORP	7,360	$1.106M	0.8%	$180.28	-9.5%	COM	92840M102
MMM	3M CO	7,583	$1.101M	0.8%	$123.37	+32.9%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	6,644	$1.098M	0.8%	$126.83	+38.7%	COM	718172109
ORLY	OREILLY AUTOMOTIVE INC	11,899	$1.098M	0.8%	$92.69	+2.5%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	15,212	$1.094M	0.8%	$68.14	+15.5%	COM	90353T100
QQQM	INVESCO EXCH TRADED FD TR II	4,604	$1.094M	0.8%	$252.92	—	NASDAQ 100 ETF	46138G649
GD	GENERAL DYNAMICS CORP	3,145	$1.079M	0.7%	$354.49	0.0%	COM	369550108
SPYM	SPDR SERIES TRUST	14,081	$1.078M	0.7%	$80.22	—	STATE STREET SPD	78464A854
AES	AES CORP	76,334	$1.076M	0.7%	$14.12	+7.2%	COM	00130H105
AMD	ADVANCED MICRO DEVICES INC	5,123	$1.042M	0.7%	$114.04	+94.4%	COM	007903107
AB	ALLIANCEBERNSTEIN HLDG L P	27,820	$1.042M	0.7%	$38.43	—	UNIT LTD PARTN	01881G106
UPS	UNITED PARCEL SVCS INC	10,536	$1.036M	0.7%	$92.36	+19.0%	CL B	911312106
LNC	LINCOLN NATL CORP IND	29,091	$1.033M	0.7%	$30.76	+32.9%	COM	534187109
CRWD	CROWDSTRIKE HLDGS INC	2,622	$1.024M	0.7%	$293.61	+46.8%	CL A	22788C105
CRM	SALESFORCE INC	5,415	$1.011M	0.7%	$245.50	-12.1%	COM	79466L302
ADBE	ADOBE INC	4,017	$976K	0.7%	$335.26	-13.5%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	4,011	$972K	0.7%	$205.34	+38.3%	COM	459200101
PANW	PALO ALTO NETWORKS INC	5,821	$933K	0.6%	$172.15	0.0%	COM	697435105
ARES	ARES MANAGEMENT CORPORATION	8,553	$933K	0.6%	$136.48	+8.9%	CL A COM STK	03990B101
OSCR	OSCAR HEALTH INC	80,268	$921K	0.6%	$16.51	-10.8%	CL A	687793109
BX	BLACKSTONE INC	7,881	$906K	0.6%	$132.06	+6.7%	COM	09260D107
HIMS	HIMS & HERS HEALTH INC	43,265	$898K	0.6%	$33.50	-24.4%	COM CL A	433000106
HOOD	ROBINHOOD MKTS INC	12,559	$870K	0.6%	$47.54	+101.4%	COM CL A	770700102
IONQ	IONQ INC	27,664	$798K	0.6%	$36.15	+14.5%	COM	46222L108
SOFI	SOFI TECHNOLOGIES INC	49,767	$790K	0.5%	$14.67	+58.8%	COM	83406F102
SPY	STATE STR SPDR S&P 500 ETF T	1,549	$758K	0.5%	$512.86	—	TR UNIT	78462F103
PBFR	PGIM ROCK ETF TR	25,382	$736K	0.5%	$29.22	—	LADDERED S&P 500	69420N692
VOO	VANGUARD INDEX FDS	1,197	$715K	0.5%	$619.71	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	7,218	$697K	0.5%	$66.68	+34.3%	COM	842587107
GOOG	ALPHABET INC	2,263	$649K	0.4%	$192.43	+68.2%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	8,112	$625K	0.4%	$76.29	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,438	$619K	0.4%	$399.43	—	GOLD SHS	78463V107
VTC	VANGUARD SCOTTSDALE FDS	7,709	$592K	0.4%	$76.83	—	TOTAL CORP BND	92206C573
VB	VANGUARD INDEX FDS	2,102	$550K	0.4%	$259.33	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,478	$500K	0.3%	$188.28	—	SPONSORED ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS	5,535	$458K	0.3%	$82.74	—	INT-TERM CORP	92206C870
VTG	VANGUARD MALVERN FDS	6,030	$457K	0.3%	$75.74	—	TOTAL TREASURY	922020680
ZHDG	TIDAL TRUST I	21,582	$456K	0.3%	$17.17	—	ZEGA BUY AND HED	886364660
IVV	ISHARES TR	668	$436K	0.3%	$484.13	—	CORE S&P500 ETF	464287200
LQDW	ISHARES TR	17,590	$425K	0.3%	$24.18	—	INVT GRD CORP BD	46436E288
VGLT	VANGUARD SCOTTSDALE FDS	7,670	$425K	0.3%	$55.35	—	LONG TERM TREAS	92206C847
ANGL	VANECK ETF TRUST	14,716	$423K	0.3%	$28.72	—	FALLEN ANGEL HG	92189F437
CORP	PIMCO ETF TR	4,360	$422K	0.3%	$96.79	—	INV GRD CRP BD	72201R817
VCRB	VANGUARD MALVERN FDS	5,452	$422K	0.3%	$77.38	—	CORE BD ETF	922020748
VCSH	VANGUARD SCOTTSDALE FDS	5,298	$420K	0.3%	$79.27	—	SHRT TRM CORP BD	92206C409
VGHY	VANGUARD FIXED INCOME SECS F	5,405	$402K	0.3%	$74.41	—	HIGH-YIELD ACTV	922031687
BUFD	FIRST TR EXCHNG TRADED FD VI	13,914	$390K	0.3%	$28.00	—	FT VEST LADDERED	33740U703
VEA	VANGUARD TAX-MANAGED FDS	6,022	$386K	0.3%	$64.08	—	VAN FTSE DEV MKT	921943858
PGY	PAGAYA TECHNOLOGIES LTD	32,083	$374K	0.3%	$25.47	-27.2%	CL A NEW	M7S64L123
IEFA	ISHARES TR	3,729	$338K	0.2%	$89.47	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	519	$314K	0.2%	$439.72	+36.7%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	4,145	$311K	0.2%	$75.10	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	5,618	$304K	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
WDC	WESTERN DIGITAL CORP	1,105	$299K	0.2%	$81.60	+207.9%	COM	958102105
ZNOV	INNOVATOR ETFS TRUST	11,122	$295K	0.2%	$26.67	—	EQUITY DEFINED P	45784N809
VTI	VANGUARD INDEX FDS	877	$281K	0.2%	$238.34	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	474	$273K	0.2%	$449.65	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	558	$267K	0.2%	$496.76	-0.7%	CL B NEW	084670702
CB	CHUBB LTD SWITZ	779	$254K	0.2%	$245.19	+29.0%	COM	H1467J104
QXO	QXO INC	12,363	$240K	0.2%	$19.63	+23.0%	COM NEW	82846H405
IDEV	ISHARES TR	2,537	$212K	0.1%	$83.58	—	CORE MSCI INTL	46435G326
CSCO	CISCO SYS INC	2,588	$201K	0.1%	$77.91	0.0%	COM	17275R102