Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,831	$6.017M	4.3%	$395.93	—	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	106,113	$5.511M	3.9%	$33.77	—	ALERIAN MLP	00162Q452
RTX	RTX CORPORATION	40,374	$5.348M	3.8%	$94.61	+31.9%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	9,551	$5.343M	3.8%	$473.34	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	14,080	$5.286M	3.7%	$298.67	+35.6%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	91,184	$5.21M	3.7%	$55.58	—	EQUITY PREMIUM	46641Q332
GE	GE AEROSPACE	25,119	$5.028M	3.6%	$173.06	+13.1%	COM NEW	369604301
AAPL	APPLE INC	21,894	$4.863M	3.4%	$155.47	+48.4%	COM	037833100
AMZN	AMAZON COM INC	24,985	$4.754M	3.4%	$126.22	+71.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,841	$4.709M	3.3%	$286.38	+69.8%	CL B NEW	084670702
META	META PLATFORMS INC	7,974	$4.596M	3.3%	$373.87	+72.1%	CL A	30303M102
GOOGL	ALPHABET INC	28,739	$4.444M	3.1%	$111.49	+62.1%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	46,678	$4.362M	3.1%	$61.49	—	ENERGY	81369Y506
GEV	GE VERNOVA INC	13,822	$4.22M	3.0%	$326.99	+6.5%	COM	36828A101
XME	SPDR SER TR	74,731	$4.184M	3.0%	$53.75	—	S&P METALS MNG	78464A755
OKE	ONEOK INC NEW	38,840	$3.854M	2.7%	$50.38	+88.5%	COM	682680103
V	VISA INC	10,275	$3.601M	2.5%	$241.60	+39.2%	COM CL A	92826C839
VTWO	VANGUARD SCOTTSDALE FDS	40,236	$3.245M	2.3%	$81.10	—	VNG RUS2000IDX	92206C664
PANW	PALO ALTO NETWORKS INC	19,001	$3.242M	2.3%	$159.02	+16.3%	COM	697435105
XLV	SELECT SECTOR SPDR TR	21,663	$3.163M	2.2%	$138.91	—	SBI HEALTHCARE	81369Y209
JEPQ	J P MORGAN EXCHANGE TRADED F	59,696	$3.091M	2.2%	$52.66	—	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	36,156	$3.052M	2.2%	$87.82	0.0%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	11,192	$3.011M	2.1%	$167.20	+74.9%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	8,339	$2.94M	2.1%	$381.06	0.0%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	10,404	$2.836M	2.0%	$192.15	+33.1%	COM	369550108
SHLD	GLOBAL X FDS	55,513	$2.584M	1.8%	$46.55	—	DEFENSE TECH ETF	37960A529
ITA	ISHARES TR	16,313	$2.497M	1.8%	$102.32	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	11,705	$2.417M	1.7%	$174.10	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	8,810	$2.364M	1.7%	$243.83	+26.7%	COM	79466L302
XOM	EXXON MOBIL CORP	19,874	$2.364M	1.7%	$57.85	+85.3%	COM	30231G102
WMB	WILLIAMS COS INC	37,100	$2.217M	1.6%	$22.96	+141.4%	COM	969457100
XLC	SELECT SECTOR SPDR TR	22,334	$2.154M	1.5%	$74.89	—	COMMUNICATION	81369Y852
CEG	CONSTELLATION ENERGY CORP	9,714	$1.959M	1.4%	$266.65	0.0%	COM	21037T109
GLD	SPDR GOLD TR	6,703	$1.931M	1.4%	$288.14	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	11,300	$1.89M	1.3%	$116.48	+29.2%	COM	166764100
HON	HONEYWELL INTL INC	8,805	$1.864M	1.3%	$198.41	0.0%	COM	438516106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	46,492	$1.773M	1.3%	$39.90	—	RANGE NUCLEAR RE	301505475
EES	WISDOMTREE TR	30,406	$1.485M	1.1%	$51.40	—	US SMALLCAP FUND	97717W562
XLF	SELECT SECTOR SPDR TR	25,919	$1.291M	0.9%	$38.92	—	FINANCIAL	81369Y605
SRVR	PACER FDS TR	43,530	$1.278M	0.9%	$29.35	—	DATA AND INFRAST	69374H741
VOO	VANGUARD INDEX FDS	1,950	$1.002M	0.7%	$417.31	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	11,100	$809K	0.6%	$72.04	0.0%	COM	90353T100
XLI	SELECT SECTOR SPDR TR	5,668	$743K	0.5%	$113.15	—	INDL	81369Y704
ENB	ENBRIDGE INC	13,500	$598K	0.4%	$33.40	+23.9%	COM	29250N105
CCJ	CAMECO CORP	10,000	$412K	0.3%	$46.98	0.0%	COM	13321L108
XBI	SPDR SER TR	4,730	$384K	0.3%	$79.20	—	S&P BIOTECH	78464A870
NXST	NEXSTAR MEDIA GROUP INC	1,800	$323K	0.2%	$158.67	-2.3%	COMMON STOCK	65336K103
BX	BLACKSTONE INC	2,276	$318K	0.2%	$94.73	+67.0%	COM	09260D107
XLP	SELECT SECTOR SPDR TR	3,739	$305K	0.2%	$78.07	—	SBI CONS STPLS	81369Y308
OIH	VANECK ETF TRUST	800	$210K	0.1%	$262.12	—	OIL SERVICES ETF	92189H607
DTCR	GLOBAL X FDS	10,500	$171K	0.1%	$16.26	—	DATA CTR & DIGIT	37954Y236
AUTL	AUTOLUS THERAPEUTICS PLC	25,000	$38,750	0.0%	$3.63	—	SPON ADS	05280R100
ESPR	ESPERION THERAPEUTICS INC NE	10,300	$14,832	0.0%	$2.43	-24.2%	COM	29664W105