Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	190,819	$9.293M	8.0%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
IEF	ISHARES TR	34,764	$3.105M	2.7%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	37,802	$2.94M	2.5%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
FTNT	FORTINET INC	14,000	$2.503M	2.2%	$178.76	$162.13	+10.3%	COM	34959E109
EXEL	EXELIXIS INC	27,214	$1.59M	1.4%	$58.41	$55.76	+4.7%	COM	30161Q104
KR	KROGER CO	25,723	$1.508M	1.3%	$58.62	$58.17	+0.8%	COM	501044101
UPS	UNITED PARCEL SVCS INC	14,196	$1.326M	1.1%	$93.44	$104.99	-11.0%	CL B	911312106
TMUS	T-MOBILE US INC	4,788	$781K	0.7%	$163.07	$179.00	-8.9%	COM	872590104
GE	GE AEROSPACE	2,355	$735K	0.6%	$312.29	$346.42	-9.9%	COM NEW	369604301
WDC	WESTERN DIGITAL CORP	1,603	$729K	0.6%	$454.55	$486.18	-6.5%	COM	958102105
XOM	EXXONMOBIL HOLDINGS CORP	2,694	$439K	0.4%	$162.78	$162.78	—	COM SHS	30233Q108
NAK	NORTHERN DYNASTY MINERALS LT	20,144	$27,597	0.0%	$1.37	$1.58	-13.2%	COM NEW	66510M204

Increased Positions (3)

XLK SELECT SECTOR SPDR TR 8.2%

Value $9.58M (+596.3%) Shares 48,939 (+577.6%) Share Price $195.75 Est. Cost/Share $182.56 Unrealized @ Report Date +7.2%

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $2.409M (+122.0%) Shares 2,646 (+128.1%) Share Price $910.25 Est. Cost/Share $961.09 Unrealized @ Report Date -5.3%

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

Value $455K (+5.8%) Shares 597 (+3.6%) Share Price $762.77 Est. Cost/Share $681.96 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	48,939 (+577.6%)	$9.58M (+596.3%)	8.2%	$195.75	$182.56	+7.2%	ST STR TECHN ETF	81369Y803
COST	COSTCO WHOLESALE CORPORATION	2,646 (+128.1%)	$2.409M (+122.0%)	2.1%	$910.25	$961.09	-5.3%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	597 (+3.6%)	$455K (+5.8%)	0.4%	$762.77	$681.96	+11.8%	TR UNIT	78462F103

Exited Positions (31)

VOO VANGUARD INDEX FDS 35.1%

Value $40.85M Shares 59,474 Share Price $686.81 * Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

XLP SELECT SECTOR SPDR TR 10.7%

Value $12.46M Shares 150,048 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

ZMAY INNOVATOR ETFS TRUST 10.2%

Value $11.92M Shares 458,978 Share Price $25.97 Est. Cost/Share $25.51 Unrealized @ Report Date +3.3%

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value $5.75M Shares 27,026 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value $3.398M Shares 58,974 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

LAMR LAMAR ADVERTISING CO 2.1%

Value $2.456M Shares 15,748 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 1.7%

Value $1.989M Shares 30,000 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

VOD VODAFONE GROUP PLC 1.6%

Value $1.837M Shares 138,884 Share Price $13.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%

CAT CATERPILLAR INC 1.3%

Value $1.533M Shares 1,440 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

DE DEERE & CO 1.1%

Value $1.283M Shares 2,022 Share Price $634.33 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

PWR QUANTA SVCS INC 1.0%

Value $1.125M Shares 1,562 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

SFNC SIMMONS FIRST NATL CORP 0.3%

Value $387K Shares 17,088 Share Price $22.65 Est. Cost/Share $21.33 Unrealized @ Report Date +5.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $334K Shares 346 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

FEBM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $331K Shares 10,598 Share Price $31.22 Est. Cost/Share $31.00 Unrealized @ Report Date +2.3%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $321K Shares 6,362 Share Price $50.41 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $314K Shares 15,436 Share Price $20.36 Est. Cost/Share $20.41 Unrealized @ Report Date -1.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $314K Shares 16,010 Share Price $19.61 Est. Cost/Share $19.64 Unrealized @ Report Date -0.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $313K Shares 16,052 Share Price $19.53 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%

VTIP VANGUARD MALVERN FDS 0.3%

Value $313K Shares 6,226 Share Price $50.23 * Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

SCYB SCHWAB STRATEGIC TR 0.3%

Value $309K Shares 11,810 Share Price $26.18 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.6%

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $302K Shares 18,166 Share Price $16.65 * Est. Cost/Share $16.70 Unrealized @ Report Date -3.4%

SGOV ISHARES TR 0.3%

Value $300K Shares 2,984 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $290K Shares 15,614 Share Price $18.57 * Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%

USB US BANCORP 0.2%

Value $282K Shares 4,668 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

IYW ISHARES TR 0.2%

Value $273K Shares 1,084 Share Price $252.29 * Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

SMH VANECK ETF TRUST 0.2%

Value $268K Shares 408 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

IYZ ISHARES TR 0.2%

Value $264K Shares 6,244 Share Price $42.31 * Est. Cost/Share $32.84 Unrealized @ Report Date +25.4%

AMAT APPLIED MATLS INC 0.2%

Value $253K Shares 350 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

PFE PFIZER INC 0.2%

Value $242K Shares 10,068 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

BLOX TIDAL TRUST II 0.2%

Value $230K Shares 14,782 Share Price $15.56 * Est. Cost/Share $16.29 Unrealized @ Report Date -16.7%

IYM ISHARES TR 0.2%

Value $224K Shares 1,244 Share Price $179.66 Est. Cost/Share $174.93 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,474	$40.85M	35.1%	$686.81 *	$666.64	+5.1%	—	922908363
XLP	SELECT SECTOR SPDR TR	150,048	$12.46M	10.7%	$83.07 *	$83.52	-3.5%	—	81369Y308
ZMAY	INNOVATOR ETFS TRUST	458,978	$11.92M	10.2%	$25.97	$25.51	+3.3%	—	45784N650
RSP	INVESCO EXCHANGE TRADED FD T	27,026	$5.75M	4.9%	$212.77 *	$204.64	+1.6%	—	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	58,974	$3.398M	2.9%	$57.62 *	$57.42	+8.7%	—	110122108
LAMR	LAMAR ADVERTISING CO	15,748	$2.456M	2.1%	$155.98	$155.98	—	—	512816109
FTI	TECHNIPFMC PLC	30,000	$1.989M	1.7%	$66.30 *	$70.80	-4.1%	—	G87110105
VOD	VODAFONE GROUP PLC	138,884	$1.837M	1.6%	$13.23 *	$15.15	+6.6%	—	92857W308
CAT	CATERPILLAR INC	1,440	$1.533M	1.3%	$1064.90 *	$878.47	-7.7%	—	149123101
DE	DEERE & CO	2,022	$1.283M	1.1%	$634.33 *	$579.22	+15.9%	—	244199105
PWR	QUANTA SVCS INC	1,562	$1.125M	1.0%	$720.04 *	$683.53	-6.0%	—	74762E102
SFNC	SIMMONS FIRST NATL CORP	17,088	$387K	0.3%	$22.65	$21.33	+5.9%	—	828730200
STX	SEAGATE TECHNOLOGY HLDNGS PL	346	$334K	0.3%	$965.00 *	$762.82	+20.9%	—	G7997R103
FEBM	FIRST TR EXCHNG TRADED FD VI	10,598	$331K	0.3%	$31.22	$31.00	+2.3%	—	33740U422
TFLR	T ROWE PRICE EXCHANGE-TRADED	6,362	$321K	0.3%	$50.41	$50.75	-0.5%	—	87283Q883
BSCS	INVESCO EXCH TRD SLF IDX FD	15,436	$314K	0.3%	$20.36	$20.41	-1.4%	—	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	16,010	$314K	0.3%	$19.61	$19.64	-0.5%	—	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,052	$313K	0.3%	$19.53	$19.54	-0.1%	—	46138J791
VTIP	VANGUARD MALVERN FDS	6,226	$313K	0.3%	$50.23 *	$50.27	-2.1%	—	922020805
SCYB	SCHWAB STRATEGIC TR	11,810	$309K	0.3%	$26.18 *	$26.18	-3.6%	—	808524631
BSCU	INVESCO EXCH TRD SLF IDX FD	18,166	$302K	0.3%	$16.65 *	$16.70	-3.4%	—	46138J460
SGOV	ISHARES TR	2,984	$300K	0.3%	$100.67	$100.54	+0.1%	—	46436E718
BSCT	INVESCO EXCH TRD SLF IDX FD	15,614	$290K	0.2%	$18.57 *	$18.63	-2.3%	—	46138J577
USB	US BANCORP	4,668	$282K	0.2%	$60.40 *	$56.03	+3.1%	—	902973304
IYW	ISHARES TR	1,084	$273K	0.2%	$252.29 *	$229.69	+15.3%	—	464287721
SMH	VANECK ETF TRUST	408	$268K	0.2%	$655.89 *	$545.62	+11.6%	—	92189F676
IYZ	ISHARES TR	6,244	$264K	0.2%	$42.31 *	$32.84	+25.4%	—	464287713
AMAT	APPLIED MATLS INC	350	$253K	0.2%	$723.00 *	$461.39	+10.8%	—	038222105
PFE	PFIZER INC	10,068	$242K	0.2%	$24.08 *	$26.16	+9.0%	—	717081103
BLOX	TIDAL TRUST II	14,782	$230K	0.2%	$15.56 *	$16.29	-16.7%	—	88636V728
IYM	ISHARES TR	1,244	$224K	0.2%	$179.66	$174.93	+1.8%	—	464287838

Decreased Positions (44)

ORLY OREILLY AUTOMOTIVE INC 13.8%

Value $16.08M (-57.6%) Shares 188,230 (-54.3%) Share Price $85.41 Est. Cost/Share $94.03 Unrealized @ Report Date -9.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $256K (-97.8%) Shares 4,164 (-98.1%) Share Price $61.50 Est. Cost/Share $52.06 Unrealized @ Report Date +18.1%

AAPL APPLE INC 6.0%

Value $7.004M (-45.3%) Shares 21,031 (-52.5%) Share Price $333.02 Est. Cost/Share $278.44 Unrealized @ Report Date +19.6%

AMZN AMAZON COM INC 4.0%

Value $4.665M (-51.3%) Shares 18,722 (-53.4%) Share Price $249.16 Est. Cost/Share $239.11 Unrealized @ Report Date +4.2%

XLV SELECT SECTOR SPDR TR 7.0%

Value $8.162M (-33.1%) Shares 48,463 (-37.0%) Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

WMT WALMART INC 2.0%

Value $2.282M (-54.0%) Shares 21,960 (-49.9%) Share Price $103.92 Est. Cost/Share $115.72 Unrealized @ Report Date -10.2%

QQQ INVESCO QQQ TR 2.8%

Value $3.299M (-41.8%) Shares 4,459 (-42.0%) Share Price $739.82 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

ILF ISHARES TR 2.8%

Value $3.293M (-36.9%) Shares 95,459 (-38.2%) Share Price $34.50 Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%

NVDA NVIDIA CORPORATION 2.6%

Value $3.065M (-31.5%) Shares 13,419 (-40.0%) Share Price $228.39 Est. Cost/Share $200.48 Unrealized @ Report Date +13.9%

EXPE EXPEDIA GROUP INC 1.2%

Value $1.435M (-36.2%) Shares 5,451 (-38.0%) Share Price $263.34 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

MO ALTRIA GROUP INC 1.3%

Value $1.466M (-32.6%) Shares 21,768 (-28.0%) Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

GOOGL ALPHABET INC 0.8%

Value $885K (-43.3%) Shares 2,571 (-41.1%) Share Price $344.11 Est. Cost/Share $321.42 Unrealized @ Report Date +7.1%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $711K (-47.9%) Shares 28,060 (-47.4%) Share Price $25.35 Est. Cost/Share $25.56 Unrealized @ Report Date -0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $404K (-60.9%) Shares 811 (-60.7%) Share Price $497.95 Est. Cost/Share $485.26 Unrealized @ Report Date +2.6%

LLY ELI LILLY & CO 0.8%

Value $907K (-37.9%) Shares 784 (-35.6%) Share Price $1156.74 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

GOOG ALPHABET INC 0.4%

Value $519K (-51.1%) Shares 1,523 (-49.3%) Share Price $340.80 Est. Cost/Share $322.57 Unrealized @ Report Date +5.6%

MSFT MICROSOFT CORP 1.0%

Value $1.129M (-31.2%) Shares 2,201 (-50.0%) Share Price $512.92 Est. Cost/Share $457.81 Unrealized @ Report Date +12.0%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $373K (-53.1%) Shares 13,953 (-47.7%) Share Price $26.72 Est. Cost/Share $29.09 Unrealized @ Report Date -8.1%

ANET ARISTA NETWORKS INC 1.5%

Value $1.783M (-18.5%) Shares 8,758 (-32.0%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

IRM IRON MTN INC DEL 0.3%

Value $307K (-55.9%) Shares 2,766 (-49.8%) Share Price $110.95 Est. Cost/Share $107.71 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $361K (-51.0%) Shares 19,089 (-47.8%) Share Price $18.93 Est. Cost/Share $20.50 Unrealized @ Report Date -7.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $320K (-53.9%) Shares 300 (-50.0%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

— BLACKROCK FLOATING RATE INC 0.3%

Value $337K (-51.9%) Shares 32,070 (-51.3%) Share Price $10.51 Est. Cost/Share $11.43 Unrealized @ Report Date —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $383K (-48.6%) Shares 16,606 (-47.9%) Share Price $23.08 Est. Cost/Share $23.60 Unrealized @ Report Date -2.2%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $361K (-49.9%) Shares 17,888 (-47.6%) Share Price $20.17 Est. Cost/Share $21.64 Unrealized @ Report Date -6.8%

UGA UNITED STS GASOLINE FD LP 3.7%

Value $4.258M (-7.7%) Shares 29,027 (-35.2%) Share Price $146.68 Est. Cost/Share $108.36 Unrealized @ Report Date +35.4%

AMGN AMGEN INC 0.8%

Value $966K (-25.1%) Shares 2,292 (-35.6%) Share Price $421.42 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $409K (-43.2%) Shares 669 (-46.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

TSLA TESLA INC 0.2%

Value $200K (-59.5%) Shares 565 (-52.0%) Share Price $354.81 Est. Cost/Share $420.42 Unrealized @ Report Date -15.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $241K (-54.3%) Shares 226 (-50.4%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

PEP PEPSICO INC 0.7%

Value $757K (-27.3%) Shares 5,974 (-22.3%) Share Price $126.71 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

XV SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $268K (-49.2%) Shares 11,105 (-47.8%) Share Price $24.10 Est. Cost/Share $24.73 Unrealized @ Report Date -2.5%

SHOP SHOPIFY INC 1.6%

Value $1.833M (-11.0%) Shares 12,358 (-31.5%) Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

ACYN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $222K (-49.8%) Shares 10,643 (-50.0%) Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%

JUNM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $222K (-49.5%) Shares 6,264 (-50.0%) Share Price $35.41 Est. Cost/Share $34.87 Unrealized @ Report Date +1.6%

ORCL ORACLE CORP 0.7%

Value $799K (-21.1%) Shares 5,820 (-15.8%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

NVDA NVIDIA CORPORATION 0.2%

Value $228K (-42.9%) Shares 1,000 (-50.0%) Share Price $228.38 Est. Cost/Share $200.48 Unrealized @ Report Date +13.9%

T AT&T INC 0.2%

Value $227K (-40.7%) Shares 9,302 (-49.7%) Share Price $24.40 Est. Cost/Share $25.10 Unrealized @ Report Date -2.8%

USO UNITED STS OIL FD LP 3.2%

Value $3.714M (-3.8%) Shares 25,501 (-29.7%) Share Price $145.66 Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $93,951 (-53.6%) Shares 1,100 (-50.0%) Share Price $85.41 Est. Cost/Share $94.03 Unrealized @ Report Date -9.2%

T AT&T INC 0.1%

Value $105K (-41.1%) Shares 4,300 (-50.0%) Share Price $24.40 Est. Cost/Share $25.10 Unrealized @ Report Date -2.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $135K (-26.2%) Shares 724 (-53.9%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $131K (-19.8%) Shares 700 (-50.0%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 3.7%

Value $4.347M (+0.1%) Shares 67,296 (-29.5%) Share Price $64.59 Est. Cost/Share $55.76 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	188,230 (-54.3%)	$16.08M (-57.6%)	13.8%	$85.41	$94.03	-9.2%	COM	67103H107
XLE	SELECT SECTOR SPDR TR	4,164 (-98.1%)	$256K (-97.8%)	0.2%	$61.50	$52.06	+18.1%	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	21,031 (-52.5%)	$7.004M (-45.3%)	6.0%	$333.02	$278.44	+19.6%	COM	037833100
AMZN	AMAZON COM INC	18,722 (-53.4%)	$4.665M (-51.3%)	4.0%	$249.16	$239.11	+4.2%	COM	023135106
XLV	SELECT SECTOR SPDR TR	48,463 (-37.0%)	$8.162M (-33.1%)	7.0%	$168.42	$148.77	+13.2%	ST STR CARE ETF	81369Y209
WMT	WALMART INC	21,960 (-49.9%)	$2.282M (-54.0%)	2.0%	$103.92	$115.72	-10.2%	COM	931142103
QQQ	INVESCO QQQ TR	4,459 (-42.0%)	$3.299M (-41.8%)	2.8%	$739.82	$688.02	+7.5%	UNIT SER 1	46090E103
ILF	ISHARES TR	95,459 (-38.2%)	$3.293M (-36.9%)	2.8%	$34.50	$35.44	-2.6%	LATN AMER 40 ETF	464287390
NVDA	NVIDIA CORPORATION	13,419 (-40.0%)	$3.065M (-31.5%)	2.6%	$228.39	$200.48	+13.9%	COM	67066G104
EXPE	EXPEDIA GROUP INC	5,451 (-38.0%)	$1.435M (-36.2%)	1.2%	$263.34	$237.51	+10.9%	COM NEW	30212P303
MO	ALTRIA GROUP INC	21,768 (-28.0%)	$1.466M (-32.6%)	1.3%	$67.34	$69.80	-3.5%	COM	02209S103
GOOGL	ALPHABET INC	2,571 (-41.1%)	$885K (-43.3%)	0.8%	$344.11	$321.42	+7.1%	CAP STK CL A	02079K305
SBAR	SIMPLIFY EXCHANGE TRADED FUN	28,060 (-47.4%)	$711K (-47.9%)	0.6%	$25.35	$25.56	-0.8%	BARRIER INCOME	82889N335
BRK/B	BERKSHIRE HATHAWAY INC DEL	811 (-60.7%)	$404K (-60.9%)	0.3%	$497.95	$485.26	+2.6%	CL B NEW	084670702
LLY	ELI LILLY & CO	784 (-35.6%)	$907K (-37.9%)	0.8%	$1156.74	$1021.74	+13.2%	COM	532457108
GOOG	ALPHABET INC	1,523 (-49.3%)	$519K (-51.1%)	0.4%	$340.80	$322.57	+5.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,201 (-50.0%)	$1.129M (-31.2%)	1.0%	$512.92	$457.81	+12.0%	COM	594918104
FOXY	SIMPLIFY EXCHANGE TRADED FUN	13,953 (-47.7%)	$373K (-53.1%)	0.3%	$26.72	$29.09	-8.1%	CURRE STRAT ETF	82889N368
ANET	ARISTA NETWORKS INC	8,758 (-32.0%)	$1.783M (-18.5%)	1.5%	$203.59	$157.08	+29.6%	COM SHS	040413205
IRM	IRON MTN INC DEL	2,766 (-49.8%)	$307K (-55.9%)	0.3%	$110.95	$107.71	—	COM	46284V101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	19,089 (-47.8%)	$361K (-51.0%)	0.3%	$18.93	$20.50	-7.6%	AGGREGATE BD ETF	82889N723
MU	MICRON TECHNOLOGY INC	300 (-50.0%)	$320K (-53.9%)	0.3%	$1065.11	$749.89	+42.0%	CALL	595112103
—	BLACKROCK FLOATING RATE INC	32,070 (-51.3%)	$337K (-51.9%)	0.3%	$10.51	$11.43	—	COM	091941104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	16,606 (-47.9%)	$383K (-48.6%)	0.3%	$23.08	$23.60	-2.2%	TREASURY OPT INC	82889N640
CDX	SIMPLIFY EXCHANGE TRADED FUN	17,888 (-47.6%)	$361K (-49.9%)	0.3%	$20.17	$21.64	-6.8%	HIGH YIELD ETF	82889N830
UGA	UNITED STS GASOLINE FD LP	29,027 (-35.2%)	$4.258M (-7.7%)	3.7%	$146.68	$108.36	+35.4%	UNITS	91201T102
AMGN	AMGEN INC	2,292 (-35.6%)	$966K (-25.1%)	0.8%	$421.42	$342.31	+23.1%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	669 (-46.0%)	$409K (-43.2%)	0.4%	$611.76	$409.99	+49.2%	COM	007903107
TSLA	TESLA INC	565 (-52.0%)	$200K (-59.5%)	0.2%	$354.81	$420.42	-15.6%	COM	88160R101
MU	MICRON TECHNOLOGY INC	226 (-50.4%)	$241K (-54.3%)	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
PEP	PEPSICO INC	5,974 (-22.3%)	$757K (-27.3%)	0.7%	$126.71	$149.53	-15.3%	COM	713448108
XV	SIMPLIFY EXCHANGE TRADED FUN	11,105 (-47.8%)	$268K (-49.2%)	0.2%	$24.10	$24.73	-2.5%	TARGE 15 ETF	82889N350
SHOP	SHOPIFY INC	12,358 (-31.5%)	$1.833M (-11.0%)	1.6%	$148.30	$114.12	+29.9%	CL A SUB VTG SHS	82509L107
ACYN	FIRST TR EXCHANGE-TRADED FD	10,643 (-50.0%)	$222K (-49.8%)	0.2%	$20.86	$20.72	+0.7%	VEST LADDERED	33733E690
JUNM	FIRST TR EXCHNG TRADED FD VI	6,264 (-50.0%)	$222K (-49.5%)	0.2%	$35.41	$34.87	+1.6%	VEST US EQUITY M	33740U588
ORCL	ORACLE CORP	5,820 (-15.8%)	$799K (-21.1%)	0.7%	$137.30	$181.23	-24.2%	COM	68389X105
NVDA	NVIDIA CORPORATION	1,000 (-50.0%)	$228K (-42.9%)	0.2%	$228.38	$200.48	+13.9%	CALL	67066G104
T	AT&T INC	9,302 (-49.7%)	$227K (-40.7%)	0.2%	$24.40	$25.10	-2.8%	COM	00206R102
USO	UNITED STS OIL FD LP	25,501 (-29.7%)	$3.714M (-3.8%)	3.2%	$145.66	$131.04	+11.2%	UNITS	91232N207
ORLY	OREILLY AUTOMOTIVE INC	1,100 (-50.0%)	$93,951 (-53.6%)	0.1%	$85.41	$94.03	-9.2%	CALL	67103H107
T	AT&T INC	4,300 (-50.0%)	$105K (-41.1%)	0.1%	$24.40	$25.10	-2.8%	CALL	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	724 (-53.9%)	$135K (-26.2%)	0.1%	$187.05	$181.03	+3.3%	CL A	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	700 (-50.0%)	$131K (-19.8%)	0.1%	$187.05	$181.03	+3.3%	CALL	69608A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	67,296 (-29.5%)	$4.347M (+0.1%)	3.7%	$64.59	$55.76	+15.8%	SHS REP COM UT	389637109