Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,257	$3.76M	1.7%	$1154.29	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	9,164	$2.73M	1.2%	$297.89	—	COM	573874104
QQQI	NEOS ETF TRUST	45,387	$2.578M	1.2%	$56.79	—	NASDAQ 100 HIGH	78433H675
INTC	INTEL CORP	4,346	$607K	0.3%	$139.63	—	COM	458140100
RKLB	ROCKET LAB CORP	3,511	$357K	0.2%	$101.65	—	COM	773121108
VGT	VANGUARD WORLD FD	2,040	$244K	0.1%	$119.52	—	INF TECH ETF	92204A702
HUM	HUMANA INC	596	$237K	0.1%	$397.22	—	COM	444859102
ACHR	ARCHER AVIATION INC	14,220	$67,261	0.0%	$4.73	—	COM CL A	03945R102

Increased Positions (14)

GEV GE VERNOVA INC 3.3%

Value $7.153M (+157.4%) Shares 6,088 (+91.3%) Est. Cost $895.44 Unrealized —

GLW CORNING INC 1.9%

Value $4.211M (+296.2%) Shares 16,485 (+110.9%) Est. Cost $187.27 Unrealized —

APH AMPHENOL CORP 2.2%

Value $4.747M (+130.6%) Shares 26,920 (+65.3%) Est. Cost $158.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value $7.767M (-18.7%) Shares 66,572 (+1.9%) Est. Cost $64.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 14.6%

Value $32.05M (+5.9%) Shares 567,410 (+6.3%) Est. Cost $57.27 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $4.987M (+41.3%) Shares 15,234 (+27.0%) Est. Cost $276.54 Unrealized —

SCYB SCHWAB STRATEGIC TR 7.6%

Value $16.72M (+2.7%) Shares 638,592 (+2.0%) Est. Cost $26.39 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.2%

Value $2.556M (+19.0%) Shares 17,496 (+6.6%) Est. Cost $127.30 Unrealized —

AAPL APPLE INC 0.5%

Value $1.022M (+20.2%) Shares 3,532 (+5.4%) Est. Cost $191.26 Unrealized —

WMT WALMART INC 0.9%

Value $2.046M (+1.4%) Shares 18,064 (+11.3%) Est. Cost $90.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $469K (-5.2%) Shares 501 (+1.0%) Est. Cost $595.62 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $1.217M (+1.7%) Shares 10,660 (+5.7%) Est. Cost $104.38 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $428K (+4.9%) Shares 3,665 (+4.0%) Est. Cost $110.52 Unrealized —

META META PLATFORMS INC 3.7%

Value $8.131M (+0.2%) Shares 14,435 (+1.8%) Est. Cost $557.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	6,088 (+91.3%)	$7.153M (+157.4%)	3.3%	$895.44	—	COM	36828A101
GLW	CORNING INC	16,485 (+110.9%)	$4.211M (+296.2%)	1.9%	$187.27	—	COM	219350105
APH	AMPHENOL CORP	26,920 (+65.3%)	$4.747M (+130.6%)	2.2%	$158.21	—	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	66,572 (+1.9%)	$7.767M (-18.7%)	3.5%	$64.02	—	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	567,410 (+6.3%)	$32.05M (+5.9%)	14.6%	$57.27	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	15,234 (+27.0%)	$4.987M (+41.3%)	2.3%	$276.54	—	COM	46625H100
SCYB	SCHWAB STRATEGIC TR	638,592 (+2.0%)	$16.72M (+2.7%)	7.6%	$26.39	—	HIGH YIEL BD ETF	808524631
JCI	JOHNSON CONTROLS INTERNATION	17,496 (+6.6%)	$2.556M (+19.0%)	1.2%	$127.30	—	SHS	G51502105
AAPL	APPLE INC	3,532 (+5.4%)	$1.022M (+20.2%)	0.5%	$191.26	—	COM	037833100
WMT	WALMART INC	18,064 (+11.3%)	$2.046M (+1.4%)	0.9%	$90.13	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	501 (+1.0%)	$469K (-5.2%)	0.2%	$595.62	—	COM	22160K105
SHOP	SHOPIFY INC	10,660 (+5.7%)	$1.217M (+1.7%)	0.6%	$104.38	—	CL A SUB VTG SHS	82509L107
WEC	WEC ENERGY GROUP INC	3,665 (+4.0%)	$428K (+4.9%)	0.2%	$110.52	—	COM	92939U106
META	META PLATFORMS INC	14,435 (+1.8%)	$8.131M (+0.2%)	3.7%	$557.07	—	CL A	30303M102

Exited Positions (1)

IGSB ISHARES TR 1.6%

Value $3.471M Shares 66,035 Est. Cost $52.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	66,035	$3.471M	1.6%	$52.86	—	—	464288646

Decreased Positions (14)

SMH VANECK ETF TRUST 2.8%

Value $6.047M (+65.9%) Shares 9,219 (-3.0%) Est. Cost $365.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $2.752M (-44.0%) Shares 9,786 (-51.8%) Est. Cost $245.39 Unrealized —

GOOGL ALPHABET INC 4.9%

Value $10.83M (+22.8%) Shares 30,311 (-1.2%) Est. Cost $137.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $962K (-65.6%) Shares 5,041 (-29.5%) Est. Cost $440.00 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $378K (-74.2%) Shares 3,767 (-82.2%) Est. Cost $127.91 Unrealized —

SPSB SPDR SERIES TRUST 2.0%

Value $4.432M (-17.8%) Shares 147,670 (-17.7%) Est. Cost $30.19 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 4.4%

Value $9.65M (-7.2%) Shares 202,391 (-14.7%) Est. Cost $39.12 Unrealized —

AMZN AMAZON COM INC 4.9%

Value $10.68M (+6.3%) Shares 44,808 (-7.1%) Est. Cost $153.41 Unrealized —

TSLA TESLA INC 0.7%

Value $1.459M (-27.0%) Shares 3,468 (-35.5%) Est. Cost $249.64 Unrealized —

NVDA NVIDIA CORPORATION 5.3%

Value $11.55M (+2.8%) Shares 57,746 (-10.4%) Est. Cost $104.13 Unrealized —

SGOV ISHARES TR 1.7%

Value $3.794M (-7.3%) Shares 37,691 (-7.4%) Est. Cost $100.32 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $979K (+13.5%) Shares 3,992 (-4.5%) Est. Cost $157.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $779K (+13.3%) Shares 23,016 (-2.5%) Est. Cost $42.20 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $386K (+12.2%) Shares 561 (-2.4%) Est. Cost $511.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	9,219 (-3.0%)	$6.047M (+65.9%)	2.8%	$365.06	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	9,786 (-51.8%)	$2.752M (-44.0%)	1.3%	$245.39	—	COM	459200101
GOOGL	ALPHABET INC	30,311 (-1.2%)	$10.83M (+22.8%)	4.9%	$137.69	—	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	5,041 (-29.5%)	$962K (-65.6%)	0.4%	$440.00	—	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	3,767 (-82.2%)	$378K (-74.2%)	0.2%	$127.91	—	COM CL A	770700102
SPSB	SPDR SERIES TRUST	147,670 (-17.7%)	$4.432M (-17.8%)	2.0%	$30.19	—	ST SHOR CORP ETF	78464A474
OHI	OMEGA HEALTHCARE INVS INC	202,391 (-14.7%)	$9.65M (-7.2%)	4.4%	$39.12	—	COM	681936100
AMZN	AMAZON COM INC	44,808 (-7.1%)	$10.68M (+6.3%)	4.9%	$153.41	—	COM	023135106
TSLA	TESLA INC	3,468 (-35.5%)	$1.459M (-27.0%)	0.7%	$249.64	—	COM	88160R101
NVDA	NVIDIA CORPORATION	57,746 (-10.4%)	$11.55M (+2.8%)	5.3%	$104.13	—	COM	67066G104
SGOV	ISHARES TR	37,691 (-7.4%)	$3.794M (-7.3%)	1.7%	$100.32	—	0-3 MTH TREASURY	46436E718
NET	CLOUDFLARE INC	3,992 (-4.5%)	$979K (+13.5%)	0.4%	$157.07	—	CL A COM	18915M107
SCHG	SCHWAB STRATEGIC TR	23,016 (-2.5%)	$779K (+13.3%)	0.4%	$42.20	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	561 (-2.4%)	$386K (+12.2%)	0.2%	$511.36	—	S&P 500 ETF SHS	922908363

Unchanged Positions (6)

CAT CATERPILLAR INC 0.2%

Value $384K Shares 361 Est. Cost $426.90 Unrealized —

AVGO BROADCOM INC 0.2%

Value $398K Shares 1,053 Est. Cost $357.00 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $10.32M Shares 27,676 Est. Cost $390.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $493K Shares 660 Est. Cost $559.39 Unrealized —

SPHY SPDR SERIES TRUST 17.6%

Value $38.52M Shares 1,643,374 Est. Cost $23.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $360K Shares 12,428 Est. Cost $33.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	361	$384K	0.2%	$426.90	—	COM	149123101
AVGO	BROADCOM INC	1,053	$398K	0.2%	$357.00	—	COM	11135F101
MSFT	MICROSOFT CORP	27,676	$10.32M	4.7%	$390.10	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	660	$493K	0.2%	$559.39	—	TR UNIT	78462F103
SPHY	SPDR SERIES TRUST	1,643,374	$38.52M	17.6%	$23.49	—	ST PORT HIGH ETF	78468R606
SCHB	SCHWAB STRATEGIC TR	12,428	$360K	0.2%	$33.69	—	US BRD MKT ETF	808524102