Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	2,281	$1.144M	0.6%	$501.36	—	COM	883556102
SYM	SYMBOTIC INC	22,306	$1.003M	0.5%	$44.95	—	CLASS A COM	87151X101
SPCX	SPACE EXPLORATION TECHN CORP	2,972	$508K	0.3%	$170.86	—	CLASS A COM STK	84615Q103
VOT	VANGUARD INDEX FDS	1,382	$423K	0.2%	$306.23	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	4,216	$363K	0.2%	$86.14	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	326	$347K	0.2%	$1063.50	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	821	$341K	0.2%	$415.63	—	COM	91324P102
AMAT	APPLIED MATLS INC	386	$279K	0.2%	$723.06	—	COM	038222105
TLN	TALEN ENERGY CORP	713	$274K	0.2%	$384.26	—	COM	87422Q109
VTV	VANGUARD INDEX FDS	1,181	$257K	0.1%	$217.91	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	1,000	$254K	0.1%	$254.06	—	COM	478160104
ALAB	ASTERA LABS INC	501	$242K	0.1%	$483.02	—	COM	04626A103
PG	PROCTER & GAMBLE CO	1,571	$230K	0.1%	$146.64	—	COM	742718109
SE	SEA LTD	2,386	$229K	0.1%	$95.83	—	SPONSORD ADS	81141R100
VSS	VANGUARD INTL EQUITY INDEX F	1,418	$219K	0.1%	$154.27	—	FTSE SMCAP ETF	922042718
GEV	GE VERNOVA INC	174	$204K	0.1%	$1175.07	—	COM	36828A101
C	CITIGROUP INC	1,459	$204K	0.1%	$139.96	—	COM NEW	172967424
AGG	ISHARES TR	2,052	$203K	0.1%	$98.97	—	CORE US AGGBD ET	464287226

Increased Positions (66)

GIAX TIDAL TRUST II 12.2%

Value $22.33M (+25.5%) Shares 1,294,572 (+2.6%) Est. Cost $18.53 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.9%

Value $1.718M (+359.6%) Shares 94,131 (+193.4%) Est. Cost $20.71 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $2.244M (+140.4%) Shares 6,579 (+13.0%) Est. Cost $191.60 Unrealized —

IONQ IONQ INC 1.1%

Value $2.012M (+152.3%) Shares 37,776 (+36.6%) Est. Cost $40.73 Unrealized —

HIMS HIMS & HERS HEALTH INC 1.1%

Value $2.041M (+127.2%) Shares 58,864 (+36.1%) Est. Cost $33.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $2.071M (+102.3%) Shares 2,714 (+3.5%) Est. Cost $309.53 Unrealized —

HOOD ROBINHOOD MKTS INC 1.0%

Value $1.748M (+100.8%) Shares 17,429 (+38.8%) Est. Cost $62.28 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.259M (+223.1%) Shares 42,353 (+204.4%) Est. Cost $29.15 Unrealized —

TSLA TESLA INC 3.0%

Value $5.435M (+15.7%) Shares 12,923 (+2.3%) Est. Cost $252.87 Unrealized —

BLOX TIDAL TRUST II 1.7%

Value $3.04M (+28.1%) Shares 195,386 (+6.6%) Est. Cost $19.81 Unrealized —

BOXX EA SERIES TRUST 1.4%

Value $2.497M (+35.2%) Shares 21,326 (+34.3%) Est. Cost $116.09 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $4.496M (+16.8%) Shares 22,471 (+1.8%) Est. Cost $120.43 Unrealized —

APP APPLOVIN CORP 1.0%

Value $1.778M (+55.9%) Shares 3,451 (+20.4%) Est. Cost $345.97 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.7%

Value $1.287M (+62.9%) Shares 71,793 (+44.3%) Est. Cost $15.67 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $1.509M (+37.9%) Shares 4,981 (+8.2%) Est. Cost $256.71 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $964K (+54.1%) Shares 11,276 (+39.0%) Est. Cost $78.87 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.753M (+22.0%) Shares 5,355 (+9.7%) Est. Cost $206.90 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $859K (+56.1%) Shares 2,835 (+34.9%) Est. Cost $270.64 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $1.235M (+32.3%) Shares 11,091 (+29.7%) Est. Cost $130.72 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.569M (+22.6%) Shares 6,233 (+6.0%) Est. Cost $171.10 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $1.358M (+26.0%) Shares 15,453 (+9.7%) Est. Cost $80.90 Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.729M (+18.2%) Shares 4,903 (+10.3%) Est. Cost $345.06 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $1.432M (+21.7%) Shares 25,130 (+4.1%) Est. Cost $38.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.198M (+23.3%) Shares 4,261 (+6.2%) Est. Cost $209.80 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.4%

Value $817K (+38.0%) Shares 10,644 (+38.1%) Est. Cost $76.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $522K (+72.0%) Shares 8,753 (+55.8%) Est. Cost $56.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $674K (+47.3%) Shares 8,161 (+47.4%) Est. Cost $82.71 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $417K (+107.6%) Shares 3,550 (+37.2%) Est. Cost $88.62 Unrealized —

VTG VANGUARD MALVERN FDS 0.4%

Value $670K (+46.6%) Shares 8,896 (+47.5%) Est. Cost $75.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $517K (+66.0%) Shares 6,170 (+48.9%) Est. Cost $77.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $591K (+53.1%) Shares 8,290 (+37.7%) Est. Cost $66.04 Unrealized —

DLTR DOLLAR TREE INC 0.7%

Value $1.326M (+18.1%) Shares 10,965 (+6.9%) Est. Cost $92.35 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value $625K (+47.8%) Shares 21,369 (+45.2%) Est. Cost $28.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.191M (-14.3%) Shares 28,123 (+1.6%) Est. Cost $40.77 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $623K (+46.7%) Shares 11,290 (+47.2%) Est. Cost $55.30 Unrealized —

LQDW ISHARES TR 0.3%

Value $623K (+46.5%) Shares 25,941 (+47.5%) Est. Cost $24.13 Unrealized —

CORP PIMCO ETF TR 0.3%

Value $617K (+46.2%) Shares 6,368 (+46.1%) Est. Cost $96.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $615K (+46.4%) Shares 7,779 (+46.8%) Est. Cost $79.19 Unrealized —

VCRB VANGUARD MALVERN FDS 0.3%

Value $616K (+46.1%) Shares 7,978 (+46.3%) Est. Cost $77.33 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.3%

Value $593K (+47.4%) Shares 7,920 (+46.5%) Est. Cost $74.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $454K (+69.7%) Shares 907 (+62.5%) Est. Cost $498.16 Unrealized —

GOOG ALPHABET INC 0.5%

Value $830K (+27.9%) Shares 2,350 (+3.8%) Est. Cost $198.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.267M (+15.4%) Shares 7,005 (+5.4%) Est. Cost $129.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.124M (-12.4%) Shares 9,634 (+9.9%) Est. Cost $39.07 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $3.104M (+5.2%) Shares 8,322 (+4.4%) Est. Cost $419.47 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.303M (+12.6%) Shares 3,597 (+9.4%) Est. Cost $350.73 Unrealized —

KO COCA COLA CO 0.8%

Value $1.501M (+10.5%) Shares 18,467 (+3.4%) Est. Cost $62.61 Unrealized —

ORCL ORACLE CORP 0.7%

Value $1.337M (+10.6%) Shares 9,124 (+11.0%) Est. Cost $158.82 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.154M (+11.3%) Shares 10,733 (+1.9%) Est. Cost $92.63 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.708M (+7.1%) Shares 3,032 (+8.8%) Est. Cost $437.94 Unrealized —

VST VISTRA CORP 0.7%

Value $1.216M (+9.9%) Shares 7,666 (+4.2%) Est. Cost $179.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $1.182M (+9.5%) Shares 3,338 (+6.1%) Est. Cost $354.47 Unrealized —

IDEV ISHARES TR 0.2%

Value $313K (+47.7%) Shares 3,519 (+38.7%) Est. Cost $85.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.162M (+6.2%) Shares 16,110 (+5.9%) Est. Cost $68.36 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $1.126M (-5.5%) Shares 8,912 (+4.3%) Est. Cost $91.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.562M (-3.6%) Shares 1,670 (+2.6%) Est. Cost $718.18 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $1.15M (+4.7%) Shares 12,492 (+5.0%) Est. Cost $92.66 Unrealized —

WMT WALMART INC 0.7%

Value $1.352M (-3.2%) Shares 11,936 (+6.2%) Est. Cost $73.56 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.5%

Value $1M (-4.0%) Shares 28,389 (+2.0%) Est. Cost $38.37 Unrealized —

QXO QXO INC 0.2%

Value $280K (+16.6%) Shares 16,196 (+31.0%) Est. Cost $19.07 Unrealized —

BX BLACKSTONE INC 0.5%

Value $944K (+4.1%) Shares 8,020 (+1.8%) Est. Cost $131.81 Unrealized —

CRM SALESFORCE INC 0.6%

Value $1.042M (+3.1%) Shares 6,654 (+22.9%) Est. Cost $228.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.279M (-2.1%) Shares 22,205 (+3.0%) Est. Cost $47.35 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $1.182M (-2.1%) Shares 13,021 (+10.8%) Est. Cost $111.35 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $1.125M (+0.9%) Shares 2,450 (+6.5%) Est. Cost $559.10 Unrealized —

ADBE ADOBE INC 0.5%

Value $983K (+0.7%) Shares 4,794 (+19.3%) Est. Cost $314.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIAX	TIDAL TRUST II	1,294,572 (+2.6%)	$22.33M (+25.5%)	12.2%	$18.53	—	NICHOLAS GLOBAL	88636J162
PGY	PAGAYA TECHNOLOGIES LTD	94,131 (+193.4%)	$1.718M (+359.6%)	0.9%	$20.71	—	CL A NEW	M7S64L123
PANW	PALO ALTO NETWORKS INC	6,579 (+13.0%)	$2.244M (+140.4%)	1.2%	$191.60	—	COM	697435105
IONQ	IONQ INC	37,776 (+36.6%)	$2.012M (+152.3%)	1.1%	$40.73	—	COM	46222L108
HIMS	HIMS & HERS HEALTH INC	58,864 (+36.1%)	$2.041M (+127.2%)	1.1%	$33.81	—	COM CL A	433000106
CRWD	CROWDSTRIKE HLDGS INC	2,714 (+3.5%)	$2.071M (+102.3%)	1.1%	$309.53	—	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	17,429 (+38.8%)	$1.748M (+100.8%)	1.0%	$62.28	—	COM CL A	770700102
BUFD	FIRST TR EXCHNG TRADED FD VI	42,353 (+204.4%)	$1.259M (+223.1%)	0.7%	$29.15	—	FT VEST DEEP ETF	33740U703
TSLA	TESLA INC	12,923 (+2.3%)	$5.435M (+15.7%)	3.0%	$252.87	—	COM	88160R101
BLOX	TIDAL TRUST II	195,386 (+6.6%)	$3.04M (+28.1%)	1.7%	$19.81	—	NICHOLAS CRYPTO	88636V728
BOXX	EA SERIES TRUST	21,326 (+34.3%)	$2.497M (+35.2%)	1.4%	$116.09	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	22,471 (+1.8%)	$4.496M (+16.8%)	2.5%	$120.43	—	COM	67066G104
APP	APPLOVIN CORP	3,451 (+20.4%)	$1.778M (+55.9%)	1.0%	$345.97	—	COM CL A	03831W108
SOFI	SOFI TECHNOLOGIES INC	71,793 (+44.3%)	$1.287M (+62.9%)	0.7%	$15.67	—	COM	83406F102
QQQM	INVESCO EXCH TRADED FD TR II	4,981 (+8.2%)	$1.509M (+37.9%)	0.8%	$256.71	—	NASDAQ 100 ETF	46138G649
VXUS	VANGUARD STAR FDS	11,276 (+39.0%)	$964K (+54.1%)	0.5%	$78.87	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	5,355 (+9.7%)	$1.753M (+22.0%)	1.0%	$206.90	—	COM	46625H100
VB	VANGUARD INDEX FDS	2,835 (+34.9%)	$859K (+56.1%)	0.5%	$270.64	—	SMALL CP ETF	922908751
ARES	ARES MANAGEMENT CORPORATION	11,091 (+29.7%)	$1.235M (+32.3%)	0.7%	$130.72	—	CL A COM STK	03990B101
ABBV	ABBVIE INC	6,233 (+6.0%)	$1.569M (+22.6%)	0.9%	$171.10	—	COM	00287Y109
SPYM	SPDR SERIES TRUST	15,453 (+9.7%)	$1.358M (+26.0%)	0.7%	$80.90	—	ST STR P500ETF	78464A854
HD	HOME DEPOT INC	4,903 (+10.3%)	$1.729M (+18.2%)	0.9%	$345.06	—	COM	437076102
BAC	BANK OF AMER CORP	25,130 (+4.1%)	$1.432M (+21.7%)	0.8%	$38.08	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	4,261 (+6.2%)	$1.198M (+23.3%)	0.7%	$209.80	—	COM	459200101
VTC	VANGUARD SCOTTSDALE FDS	10,644 (+38.1%)	$817K (+38.0%)	0.4%	$76.82	—	TOTAL CORP BND	92206C573
VWO	VANGUARD INTL EQUITY INDEX F	8,753 (+55.8%)	$522K (+72.0%)	0.3%	$56.07	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	8,161 (+47.4%)	$674K (+47.3%)	0.4%	$82.71	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	3,550 (+37.2%)	$417K (+107.6%)	0.2%	$88.62	—	COM	17275R102
VTG	VANGUARD MALVERN FDS	8,896 (+47.5%)	$670K (+46.6%)	0.4%	$75.59	—	TOTAL TREASURY	922020680
VEU	VANGUARD INTL EQUITY INDEX F	6,170 (+48.9%)	$517K (+66.0%)	0.3%	$77.94	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	8,290 (+37.7%)	$591K (+53.1%)	0.3%	$66.04	—	VAN FTSE DEV MKT	921943858
DLTR	DOLLAR TREE INC	10,965 (+6.9%)	$1.326M (+18.1%)	0.7%	$92.35	—	COM	256746108
ANGL	VANECK ETF TRUST	21,369 (+45.2%)	$625K (+47.8%)	0.3%	$28.88	—	FALLEN ANGEL HG	92189F437
VZ	VERIZON COMMUNICATIONS INC	28,123 (+1.6%)	$1.191M (-14.3%)	0.7%	$40.77	—	COM	92343V104
VGLT	VANGUARD SCOTTSDALE FDS	11,290 (+47.2%)	$623K (+46.7%)	0.3%	$55.30	—	LONG TERM TREAS	92206C847
LQDW	ISHARES TR	25,941 (+47.5%)	$623K (+46.5%)	0.3%	$24.13	—	INVT GRD CORP BD	46436E288
CORP	PIMCO ETF TR	6,368 (+46.1%)	$617K (+46.2%)	0.3%	$96.82	—	INV GRD CRP BD	72201R817
VCSH	VANGUARD SCOTTSDALE FDS	7,779 (+46.8%)	$615K (+46.4%)	0.3%	$79.19	—	SHRT TRM CORP BD	92206C409
VCRB	VANGUARD MALVERN FDS	7,978 (+46.3%)	$616K (+46.1%)	0.3%	$77.33	—	CORE BD ETF	922020748
VGHY	VANGUARD FIXED INCOME SECS F	7,920 (+46.5%)	$593K (+47.4%)	0.3%	$74.55	—	HIGH-YIELD ACTV	922031687
BRK/B	BERKSHIRE HATHAWAY INC DEL	907 (+62.5%)	$454K (+69.7%)	0.2%	$498.16	—	CL B NEW	084670702
GOOG	ALPHABET INC	2,350 (+3.8%)	$830K (+27.9%)	0.5%	$198.39	—	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	7,005 (+5.4%)	$1.267M (+15.4%)	0.7%	$129.62	—	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	9,634 (+9.9%)	$1.124M (-12.4%)	0.6%	$39.07	—	CL A	69608A108
MSFT	MICROSOFT CORP	8,322 (+4.4%)	$3.104M (+5.2%)	1.7%	$419.47	—	COM	594918104
AMGN	AMGEN INC	3,597 (+9.4%)	$1.303M (+12.6%)	0.7%	$350.73	—	COM	031162100
KO	COCA COLA CO	18,467 (+3.4%)	$1.501M (+10.5%)	0.8%	$62.61	—	COM	191216100
ORCL	ORACLE CORP	9,124 (+11.0%)	$1.337M (+10.6%)	0.7%	$158.82	—	COM	68389X105
UPS	UNITED PARCEL SVCS INC	10,733 (+1.9%)	$1.154M (+11.3%)	0.6%	$92.63	—	CL B	911312106
META	META PLATFORMS INC	3,032 (+8.8%)	$1.708M (+7.1%)	0.9%	$437.94	—	CL A	30303M102
VST	VISTRA CORP	7,666 (+4.2%)	$1.216M (+9.9%)	0.7%	$179.41	—	COM	92840M102
GD	GENERAL DYNAMICS CORP	3,338 (+6.1%)	$1.182M (+9.5%)	0.6%	$354.47	—	COM	369550108
IDEV	ISHARES TR	3,519 (+38.7%)	$313K (+47.7%)	0.2%	$85.09	—	CORE MSCI INTL	46435G326
UBER	UBER TECHNOLOGIES INC	16,110 (+5.9%)	$1.162M (+6.2%)	0.6%	$68.36	—	COM	90353T100
GILD	GILEAD SCIENCES INC	8,912 (+4.3%)	$1.126M (-5.5%)	0.6%	$91.37	—	COM	375558103
COST	COSTCO WHOLESALE CORPORATION	1,670 (+2.6%)	$1.562M (-3.6%)	0.9%	$718.18	—	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	12,492 (+5.0%)	$1.15M (+4.7%)	0.6%	$92.66	—	COM	67103H107
WMT	WALMART INC	11,936 (+6.2%)	$1.352M (-3.2%)	0.7%	$73.56	—	COM	931142103
AB	ALLIANCEBERNSTEIN HLDG L P	28,389 (+2.0%)	$1M (-4.0%)	0.5%	$38.37	—	UNIT LTD PARTN	01881G106
QXO	QXO INC	16,196 (+31.0%)	$280K (+16.6%)	0.2%	$19.07	—	COM NEW	82846H405
BX	BLACKSTONE INC	8,020 (+1.8%)	$944K (+4.1%)	0.5%	$131.81	—	COM	09260D107
CRM	SALESFORCE INC	6,654 (+22.9%)	$1.042M (+3.1%)	0.6%	$228.95	—	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	22,205 (+3.0%)	$1.279M (-2.1%)	0.7%	$47.35	—	COM	110122108
ABT	ABBOTT LABORATORIES	13,021 (+10.8%)	$1.182M (-2.1%)	0.6%	$111.35	—	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	2,450 (+6.5%)	$1.125M (+0.9%)	0.6%	$559.10	—	SHS	L8681T102
ADBE	ADOBE INC	4,794 (+19.3%)	$983K (+0.7%)	0.5%	$314.15	—	COM	00724F101

Exited Positions (2)

XOM EXXON MOBIL CORP 1.0%

Value $1.754M Shares 10,338 Est. Cost $106.03 Unrealized —

OSCR OSCAR HEALTH INC 0.5%

Value $921K Shares 80,268 Est. Cost $16.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	10,338	$1.754M	1.0%	$106.03	—	—	30231G102
OSCR	OSCAR HEALTH INC	80,268	$921K	0.5%	$16.51	—	—	687793109

Decreased Positions (22)

MU MICRON TECHNOLOGY INC 3.2%

Value $5.865M (+224.9%) Shares 5,081 (-4.9%) Est. Cost $229.35 Unrealized —

NBIS NEBIUS GROUP N.V. 1.7%

Value $3.102M (+79.8%) Shares 11,234 (-32.4%) Est. Cost $85.14 Unrealized —

DELL DELL TECHNOLOGIES INC 1.5%

Value $2.653M (+60.7%) Shares 6,148 (-38.9%) Est. Cost $137.13 Unrealized —

CF CF INDUSTRIES HOLD 0.6%

Value $1.056M (-37.0%) Shares 9,754 (-24.5%) Est. Cost $78.39 Unrealized —

FIAX TIDAL TRUST II 5.8%

Value $10.58M (-5.4%) Shares 601,009 (-6.3%) Est. Cost $19.47 Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value $1.384M (-20.7%) Shares 5,315 (-24.7%) Est. Cost $137.20 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $642K (+114.8%) Shares 1,005 (-9.0%) Est. Cost $81.60 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.9%

Value $1.597M (+24.4%) Shares 29,600 (-3.0%) Est. Cost $27.78 Unrealized —

AAPL APPLE INC 1.6%

Value $2.901M (+9.3%) Shares 10,024 (-4.1%) Est. Cost $205.20 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.885M (+13.1%) Shares 4,989 (-7.3%) Est. Cost $187.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $676K (+35.3%) Shares 1,416 (-4.2%) Est. Cost $188.28 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.321M (-11.3%) Shares 15,049 (-6.1%) Est. Cost $66.91 Unrealized —

ETN EATON CORP PLC 0.8%

Value $1.454M (+12.7%) Shares 3,412 (-5.4%) Est. Cost $288.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $223K (-28.8%) Shares 438 (-15.6%) Est. Cost $439.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $809K (+6.7%) Shares 1,381 (-10.8%) Est. Cost $512.86 Unrealized —

ZHDG TIDAL TRUST I 0.3%

Value $501K (+10.0%) Shares 21,303 (-1.3%) Est. Cost $17.17 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $760K (+6.3%) Shares 1,107 (-7.5%) Est. Cost $619.71 Unrealized —

IREN IREN LIMITED 0.8%

Value $1.471M (+1.4%) Shares 32,162 (-24.0%) Est. Cost $51.59 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $255K (-6.8%) Shares 346 (-27.0%) Est. Cost $449.65 Unrealized —

IEFA ISHARES TR 0.2%

Value $326K (-3.3%) Shares 3,380 (-9.4%) Est. Cost $89.47 Unrealized —

MRK MERCK & CO INC 0.7%

Value $1.335M (+0.5%) Shares 10,393 (-5.9%) Est. Cost $114.28 Unrealized —

CB CHUBB LIMITED 0.1%

Value $259K (+1.9%) Shares 759 (-2.6%) Est. Cost $245.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,081 (-4.9%)	$5.865M (+224.9%)	3.2%	$229.35	—	COM	595112103
NBIS	NEBIUS GROUP N.V.	11,234 (-32.4%)	$3.102M (+79.8%)	1.7%	$85.14	—	SHS CLASS A	N97284108
DELL	DELL TECHNOLOGIES INC	6,148 (-38.9%)	$2.653M (+60.7%)	1.5%	$137.13	—	CL C	24703L202
CF	CF INDUSTRIES HOLD	9,754 (-24.5%)	$1.056M (-37.0%)	0.6%	$78.39	—	COM	125269100
FIAX	TIDAL TRUST II	601,009 (-6.3%)	$10.58M (-5.4%)	5.8%	$19.47	—	NICHOLAS FIXED	88634T535
VLO	VALERO ENERGY CORP	5,315 (-24.7%)	$1.384M (-20.7%)	0.8%	$137.20	—	COM	91913Y100
WDC	WESTERN DIGITAL CORP	1,005 (-9.0%)	$642K (+114.8%)	0.4%	$81.60	—	COM	958102105
PLOW	DOUGLAS DYNAMICS INC	29,600 (-3.0%)	$1.597M (+24.4%)	0.9%	$27.78	—	COM	25960R105
AAPL	APPLE INC	10,024 (-4.1%)	$2.901M (+9.3%)	1.6%	$205.20	—	COM	037833100
AVGO	BROADCOM INC	4,989 (-7.3%)	$1.885M (+13.1%)	1.0%	$187.33	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,416 (-4.2%)	$676K (+35.3%)	0.4%	$188.28	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	15,049 (-6.1%)	$1.321M (-11.3%)	0.7%	$66.91	—	COM	65339F101
ETN	EATON CORP PLC	3,412 (-5.4%)	$1.454M (+12.7%)	0.8%	$288.40	—	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	438 (-15.6%)	$223K (-28.8%)	0.1%	$439.72	—	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	1,381 (-10.8%)	$809K (+6.7%)	0.4%	$512.86	—	TR UNIT	78462F103
ZHDG	TIDAL TRUST I	21,303 (-1.3%)	$501K (+10.0%)	0.3%	$17.17	—	ZEGA BUY HED ETF	886364660
VOO	VANGUARD INDEX FDS	1,107 (-7.5%)	$760K (+6.3%)	0.4%	$619.71	—	S&P 500 ETF SHS	922908363
IREN	IREN LIMITED	32,162 (-24.0%)	$1.471M (+1.4%)	0.8%	$51.59	—	ORDINARY SHARES	Q4982L109
QQQ	INVESCO QQQ TR	346 (-27.0%)	$255K (-6.8%)	0.1%	$449.65	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	3,380 (-9.4%)	$326K (-3.3%)	0.2%	$89.47	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	10,393 (-5.9%)	$1.335M (+0.5%)	0.7%	$114.28	—	COM	58933Y105
CB	CHUBB LIMITED	759 (-2.6%)	$259K (+1.9%)	0.1%	$245.19	—	COM	H1467J104

Unchanged Positions (21)

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.948M Shares 5,075 Est. Cost $114.04 Unrealized —

MS MORGAN STANLEY 0.9%

Value $1.618M Shares 7,742 Est. Cost $102.99 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.619M Shares 10,990 Est. Cost $173.20 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.717M Shares 4,805 Est. Cost $171.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.437M Shares 1,420 Est. Cost $583.68 Unrealized —

DKS DICKS SPORTING GOODS INC 0.7%

Value $1.319M Shares 5,817 Est. Cost $217.13 Unrealized —

MMM 3M CO 0.7%

Value $1.236M Shares 7,635 Est. Cost $123.37 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $530K Shares 1,438 Est. Cost $399.43 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.7%

Value $1.229M Shares 28,089 Est. Cost $40.21 Unrealized —

AFL AFLAC INC 0.7%

Value $1.189M Shares 10,139 Est. Cost $90.67 Unrealized —

IVV ISHARES TR 0.3%

Value $501K Shares 668 Est. Cost $484.13 Unrealized —

BTI BRITISH AMERN TOB PLC 0.7%

Value $1.225M Shares 19,827 Est. Cost $39.66 Unrealized —

AES AES CORP 0.6%

Value $1.121M Shares 76,461 Est. Cost $14.12 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $325K Shares 879 Est. Cost $238.34 Unrealized —

PBFR PGIM ROCK ETF TR 0.4%

Value $778K Shares 25,402 Est. Cost $29.22 Unrealized —

O REALTY INCOME CORP 0.6%

Value $1.149M Shares 18,540 Est. Cost $55.80 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.6%

Value $1.168M Shares 31,076 Est. Cost $24.10 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.7%

Value $1.261M Shares 56,633 Est. Cost $22.33 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $305K Shares 11,099 Est. Cost $26.67 Unrealized —

SO SOUTHERN CO 0.4%

Value $690K Shares 7,206 Est. Cost $66.68 Unrealized —

LNC LINCOLN NATL CORP IND 0.6%

Value $1.038M Shares 29,377 Est. Cost $30.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,075	$2.948M	1.6%	$114.04	—	COM	007903107
MS	MORGAN STANLEY	7,742	$1.618M	0.9%	$102.99	—	COM NEW	617446448
AMZN	AMAZON COM INC	10,990	$2.619M	1.4%	$173.20	—	COM	023135106
GOOGL	ALPHABET INC	4,805	$1.717M	0.9%	$171.19	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	1,420	$1.437M	0.8%	$583.68	—	COM	38141G104
DKS	DICKS SPORTING GOODS INC	5,817	$1.319M	0.7%	$217.13	—	COM	253393102
MMM	3M CO	7,635	$1.236M	0.7%	$123.37	—	COM	88579Y101
GLD	SPDR GOLD TR	1,438	$530K	0.3%	$399.43	—	GOLD SHS	78463V107
WES	WESTERN MIDSTREAM PARTNERS L	28,089	$1.229M	0.7%	$40.21	—	COM UNIT LP INT	958669103
AFL	AFLAC INC	10,139	$1.189M	0.7%	$90.67	—	COM	001055102
IVV	ISHARES TR	668	$501K	0.3%	$484.13	—	CORE S&P500 ETF	464287200
BTI	BRITISH AMERN TOB PLC	19,827	$1.225M	0.7%	$39.66	—	SPONSORED ADR	110448107
AES	AES CORP	76,461	$1.121M	0.6%	$14.12	—	COM	00130H105
VTI	VANGUARD INDEX FDS	879	$325K	0.2%	$238.34	—	TOTAL STK MKT	922908769
PBFR	PGIM ROCK ETF TR	25,402	$778K	0.4%	$29.22	—	LADDE S&P 20 ETF	69420N692
O	REALTY INCOME CORP	18,540	$1.149M	0.6%	$55.80	—	COM	756109104
GSL	GLOBAL SHIP LEASE INC	31,076	$1.168M	0.6%	$24.10	—	COM CL A	Y27183600
PAA	PLAINS ALL AMERN PIPELINE L	56,633	$1.261M	0.7%	$22.33	—	UNIT LTD PARTN	726503105
ZNOV	INNOVATOR ETFS TRUST	11,099	$305K	0.2%	$26.67	—	EQUI DEFI 1 NOVE	45784N809
SO	SOUTHERN CO	7,206	$690K	0.4%	$66.68	—	COM	842587107
LNC	LINCOLN NATL CORP IND	29,377	$1.038M	0.6%	$30.76	—	COM	534187109