Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	16,230	$10.86M	9.0%	$590.12	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORPORATION	16,562	$8.578M	7.1%	$422.35	+20.4%	COM	594918104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,365	$7.125M	5.9%	$426.29	—	UT SER 1	78467X109
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	99,516	$5.394M	4.5%	$54.20	—	NASDAQ 100 HIGH	78433H675
AAPL	APPLE INCORPORATED	20,634	$5.254M	4.4%	$233.50	-3.4%	COM	037833100
SPYI	NEOS S&P 500 HIGH INCOME ETF	98,230	$5.137M	4.3%	$52.29	—	NEOS S&P 500 HI	78433H303
JPM	JPMORGAN CHASE & COMPANY.	15,317	$4.831M	4.0%	$228.03	+29.8%	COM	46625H100
—	EATON VANCE ENHANCED EQUITY IN	160,690	$3.845M	3.2%	$23.95	—	COM	278277108
NVDA	NVIDIA CORPORATION	15,976	$2.981M	2.5%	$139.89	+24.6%	COM	67066G104
SPY	SPDR S&P 500 ETF	3,880	$2.585M	2.2%	$584.87	—	TR UNIT	78462F103
AM	ANTERO MIDSTREAM CORPORATION	129,400	$2.516M	2.1%	$14.56	+20.7%	COM	03676B102
UNH	UNITEDHEALTH GROUP INCORPORATED	6,995	$2.415M	2.0%	$365.74	-18.3%	COM	91324P102
XOM	EXXON MOBIL CORPORATION	15,037	$1.695M	1.4%	$112.36	-2.4%	COM	30231G102
GS	GOLDMAN SACHS GROUP INCORPORATED	2,080	$1.656M	1.4%	$646.68	+13.6%	COM	38141G104
MU	MICRON TECHNOLOGY INCORPORATED	9,595	$1.605M	1.3%	$127.45	+0.3%	COM	595112103
ABBV	ABBVIE INCORPORATED	6,845	$1.585M	1.3%	$179.20	+12.7%	COM	00287Y109
MS	MORGAN STANLEY COM NEW	9,660	$1.536M	1.3%	$143.02	+2.4%	COM NEW	617446448
V	VISA INCORPORATED COM CLASS A	4,480	$1.529M	1.3%	$298.33	+15.7%	COM CL A	92826C839
ALLY	ALLY FINL INCORPORATED	38,890	$1.524M	1.3%	$37.65	+4.6%	COM	02005N100
VST	VISTRA CORPORATION	7,565	$1.482M	1.2%	$161.66	+22.3%	COM	92840M102
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	7,550	$1.417M	1.2%	$165.60	+2.1%	COM	828806109
MTZ	MASTEC INCORPORATED	6,615	$1.408M	1.2%	$144.98	+26.3%	COM	576323109
GEV	GE VERNOVA INCORPORATED	2,263	$1.392M	1.2%	$366.44	+65.2%	COM	36828A101
HD	HOME DEPOT INCORPORATED	3,373	$1.367M	1.1%	$397.26	-2.0%	COM	437076102
META	META PLATFORMS INCORPORATED CLASS A	1,750	$1.285M	1.1%	$584.74	+27.1%	CL A	30303M102
MA	MASTERCARD INCORPORATED CLASS A	2,220	$1.263M	1.1%	$514.68	+11.4%	CL A	57636Q104
GE	GE AEROSPACE COM NEW	3,729	$1.122M	0.9%	$186.35	+46.3%	COM NEW	369604301
OKE	ONEOK INCORPORATED NEW	14,360	$1.048M	0.9%	$96.66	-22.3%	COM	682680103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	10,250	$1.015M	0.8%	$69.85	—	JUNIOR GOLD MINE	92189F791
NFLX	NETFLIX INCORPORATED	735	$881K	0.7%	$86.50	+41.1%	COM	64110L106
IYY	ISHARES TR DOW JONES US ETF	5,220	$848K	0.7%	$143.09	—	DOW JONES US ETF	464287846
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	38,740	$841K	0.7%	$21.82	—	VIRTUS INFRCAP	26923G822
USD	PROSHARES ULTRA SEMICONDUCTORS	8,400	$832K	0.7%	$80.91	—	PSHS ULT SEMICDT	74347R669
AMZN	AMAZON COM INCORPORATED	3,746	$823K	0.7%	$206.04	+9.9%	COM	023135106
APP	APPLOVIN CORPORATION COM CLASS A	1,140	$819K	0.7%	$338.62	+36.2%	COM CL A	03831W108
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	14,215	$818K	0.7%	$56.38	—	NASDAQ EQT PREM	46654Q203
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	8,260	$755K	0.6%	$64.04	0.0%	COM NEW	50077B207
TQQQ	PROSHARES TR ULTRAPRO QQQ	7,050	$729K	0.6%	$87.77	—	ULTRAPRO QQQ	74347X831
SIL	GLOBAL X SILVER MINERS ETF	10,100	$723K	0.6%	$48.14	—	GLOBAL X SILVER	37954Y848
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	32,000	$676K	0.6%	$13.99	—	DAILY TSLA 2X SH	25460G286
ET	ENERGY TRANSFER L P COM UT LTD PTN	36,649	$629K	0.5%	$19.59	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORPORATION NEW	3,970	$617K	0.5%	$145.11	+4.9%	COM	166764100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	35,279	$602K	0.5%	$17.11	—	UNIT LTD PARTN	726503105
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	4,095	$596K	0.5%	$122.39	0.0%	ORDINARY SHARES	G25457105
AAOI	APPLIED OPTOELECTRONICS INCORPORATED	21,000	$545K	0.5%	$19.58	+30.6%	COM	03823U102
AZN	ASTRAZENECA PLC SPONSORED ADR	7,050	$541K	0.5%	$65.52	—	SPONSORED ADR	046353108
EOG	EOG RES INCORPORATED	4,628	$519K	0.4%	$123.33	-4.4%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	2,650	$483K	0.4%	$58.25	+178.2%	CL A	69608A108
MSTR	STRATEGY INCORPORATED CLASS A NEW	1,490	$480K	0.4%	$304.78	+21.7%	CL A NEW	594972408
BX	BLACKSTONE INCORPORATED	2,790	$477K	0.4%	$164.34	+3.1%	COM	09260D107
AVAV	AEROVIRONMENT INCORPORATED	1,500	$472K	0.4%	$169.27	+52.8%	COM	008073108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,800	$465K	0.4%	$210.06	+12.7%	COM	874054109
NSC	NORFOLK SOUTHN CORPORATION	1,500	$451K	0.4%	$270.30	+2.1%	COM	655844108
QQQ	INVESCO QQQ TR	750	$450K	0.4%	$570.48	—	UNIT SER 1	46090E103
VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	7,200	$448K	0.4%	$42.75	+39.5%	ORD SHS	G93A5A101
ETR	ENTERGY CORPORATION NEW	4,703	$438K	0.4%	$87.11	0.0%	COM	29364G103
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,655	$430K	0.4%	$159.40	+1.2%	COM	007903107
MPLX	MPLX LP COM UNIT REP LTD	8,500	$425K	0.4%	$47.86	—	COM UNIT REP LTD	55336V100
LITE	LUMENTUM HLDGS INCORPORATED	2,600	$423K	0.4%	$124.70	0.0%	COM	55024U109
MP	MP MATERIALS CORPORATION COM CLASS A	6,250	$419K	0.3%	$38.39	+63.9%	COM CL A	553368101
BAC	BANK AMERICA CORPORATION	7,950	$410K	0.3%	$42.83	+12.9%	COM	060505104
SNOW	SNOWFLAKE INCORPORATED COM SHS	1,745	$394K	0.3%	$213.76	+0.5%	CL A	833445109
KMI	KINDER MORGAN INCORPORATED DEL	13,850	$392K	0.3%	$24.88	+8.4%	COM	49456B101
WGS	GENEDX HOLDINGS CORPORATION COM CLASS A	3,600	$388K	0.3%	$88.03	+23.8%	COM CL A	81663L200
CRWV	COREWEAVE INCORPORATED COM CLASS A	2,750	$376K	0.3%	$92.20	+28.3%	COM CL A	21873S108
SSO	PROSHARES ULTRA S&P500	3,320	$372K	0.3%	$100.32	—	PSHS ULT S&P 500	74347R107
ORCL	ORACLE CORPORATION	1,300	$366K	0.3%	$254.17	0.0%	COM	68389X105
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	1,700	$363K	0.3%	$170.97	+17.1%	COM NEW	30212P303
OKLO	OKLO INCORPORATED COM CLASS A	3,180	$355K	0.3%	$78.30	0.0%	COM CL A	02156V109
PANW	PALO ALTO NETWORKS INCORPORATED	1,660	$338K	0.3%	$187.98	+1.8%	COM	697435105
COST	COSTCO WHOLESALE CORPORATION NEW	350	$324K	0.3%	$937.77	+2.0%	COM	22160K105
CCJ	CAMECO CORPORATION (CANADA)	3,800	$319K	0.3%	$71.04	+8.9%	COM	13321L108
HWM	HOWMET AEROSPACE INCORPORATED	1,600	$314K	0.3%	$126.73	+43.7%	COM	443201108
AJG	GALLAGHER ARTHUR J & COMPANY	1,012	$313K	0.3%	$301.00	-0.3%	COM	363576109
IREN	IREN LIMITED ORDINARY SHARES (AUSTRALIA)	6,530	$306K	0.3%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	2,700	$303K	0.3%	$69.43	0.0%	SHS CLASS A	N97284108
UBER	UBER TECHNOLOGIES INCORPORATED	3,000	$294K	0.2%	$72.04	+29.8%	COM	90353T100
WMT	WALMART INCORPORATED	2,734	$282K	0.2%	$85.80	+15.7%	COM	931142103
CVNA	CARVANA COMPANY CLASS A	720	$272K	0.2%	$357.61	0.0%	CL A	146869102
TLT	ISHARES TR 20 YR TR BD ETF	3,000	$268K	0.2%	$89.37	—	20 YR TR BD ETF	464287432
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,018	$250K	0.2%	$108.79	+10.1%	COM NEW	26441C204
INSM	INSMED INCORPORATED COM PAR $.01	1,720	$248K	0.2%	$76.46	+60.2%	COM PAR $.01	457669307
HTGC	HERCULES CAPITAL INCORPORATED	12,978	$245K	0.2%	$19.51	-1.8%	COM	427096508
PDD	PDD HOLDINGS INCORPORATED SPONSORED ADS	1,800	$238K	0.2%	$132.17	—	SPONSORED ADS	722304102
BA	BOEING COMPANY	1,100	$237K	0.2%	$225.47	0.0%	COM	097023105
CRM	SALESFORCE INCORPORATED	1,000	$237K	0.2%	$251.43	0.0%	COM	79466L302
EEM	ISHARES TR MSCI EMG MKT ETF	4,400	$235K	0.2%	$48.24	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORPORATION	7,000	$235K	0.2%	$24.13	+0.4%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	800	$223K	0.2%	$226.49	—	SPONSORED ADS	874039100
LOW	LOWES COMPANIES INCORPORATED	875	$220K	0.2%	$261.54	-6.6%	COM	548661107
ELF	E L F BEAUTY INCORPORATED	1,500	$199K	0.2%	$123.34	0.0%	COM	26856L103
ETHA	ISHARES ETHEREUM TR SHS	6,000	$189K	0.2%	$31.51	—	SHS	46438R105
NEE	NEXTERA ENERGY INCORPORATED	2,400	$181K	0.2%	$68.10	+6.0%	COM	65339F101
RTX	RTX CORPORATION	1,060	$177K	0.1%	$131.75	+17.1%	COM	75513E101
SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	920	$165K	0.1%	$163.60	—	DLY S&P500 2XS	25459Y165
NTRA	NATERA INCORPORATED	1,000	$161K	0.1%	$155.83	+1.5%	COM	632307104
VZ	VERIZON COMMUNICATIONS INCORPORATED	3,600	$158K	0.1%	$39.58	+7.3%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	300	$151K	0.1%	$486.15	-0.4%	CL B NEW	084670702
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,743	$147K	0.1%	$82.92	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	580	$141K	0.1%	$163.29	+28.1%	CAP STK CL A	02079K305
FLR	FLUOR CORPORATION NEW	3,346	$141K	0.1%	$39.88	+15.4%	COM	343412102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	570	$139K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INCORPORATED	300	$133K	0.1%	$333.26	+4.1%	COM	88160R101
GLD	SPDR GOLD SHARES	358	$127K	0.1%	$304.83	—	GOLD SHS	78463V107
NLR	VANECK URANIUM AND NUCLEAR ETF	900	$122K	0.1%	$120.70	—	URANIUM AND NUCL	92189F601
CI	THE CIGNA GROUP	400	$115K	0.1%	$297.06	-1.3%	COM	125523100
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	7,000	$113K	0.1%	$14.62	+3.9%	COMMON STOCK	G65163100
—	BLACKROCK MUNIYIELD QUALITY FD	10,000	$111K	0.1%	$10.73	—	COM	09254E103
J	JACOBS SOLUTIONS INCORPORATED	702	$105K	0.1%	$122.56	+16.8%	COM	46982L108
LDOS	LEIDOS HOLDINGS INCORPORATED	550	$104K	0.1%	$146.85	+18.1%	COM	525327102
TJX	TJX COMPANIES INCORPORATED NEW	680	$98,287	0.1%	$125.88	+5.1%	COM	872540109
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	4,800	$93,744	0.1%	$13.62	0.0%	COM SER A	934423104
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	1,553	$93,227	0.1%	$61.32	-1.9%	COM	866796105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	150	$91,857	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
FISV	FISERV INCORPORATED	700	$90,251	0.1%	$205.43	-30.2%	COM	337738108
SUN	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	1,800	$90,018	0.1%	$53.59	—	COM UT REP LP	86765K109
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	900	$84,258	0.1%	$88.46	—	2X LONG NVDA DAI	38747R827
—	BLACKROCK MUNIYILD QULT FD INCORPORATED	7,000	$81,550	0.1%	$11.11	—	COM	09254F100
KO	COCA COLA COMPANY	1,200	$79,584	0.1%	$69.79	-2.7%	COM	191216100
EPD	ENTERPRISE PRODUCTS PARTNERS L P	2,500	$78,175	0.1%	$31.01	—	COM	293792107
WBTN	WEBTOON ENTERTAINMENT INCORPORATED	4,000	$77,640	0.1%	$13.33	0.0%	COM	94845U105
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	1,500	$75,405	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
—	NUVEEN AMT FREE MUN CR INCORPORATED FD	6,000	$73,740	0.1%	$11.93	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME FD	6,000	$70,140	0.1%	$11.29	—	COM	67066V101
FBND	FIDELITY TOTAL BOND ETF	1,500	$69,360	0.1%	$46.24	—	TOTAL BD ETF	316188309
—	NUVEEN AMT FREE QLTY MUN INCME	6,000	$68,340	0.1%	$10.92	—	COM	670657105
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	1,240	$66,997	0.1%	$49.15	—	AI AND NEXT GEN	46137V639
TDG	TRANSDIGM GROUP INCORPORATED	50	$65,901	0.1%	$1314.14	+3.9%	COM	893641100
CSCO	CISCO SYSTEMS INCORPORATED	931	$63,699	0.1%	$60.38	+11.6%	COM	17275R102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,800	$61,686	0.1%	$20.86	—	SHS	389638107
RACE	FERRARI N V (NETHERLANDS)	120	$58,226	0.0%	$464.62	+3.1%	COM	N3167Y103
SO	SOUTHERN COMPANY	600	$56,862	0.0%	$87.99	+4.8%	COM	842587107
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	1,000	$56,750	0.0%	$45.56	+24.7%	COM NEW	247361702
KNTK	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	1,260	$53,852	0.0%	$43.90	-3.7%	COM NEW CL A	02215L209
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,000	$53,820	0.0%	$56.05	—	COM UNIT	16411Q101
ITB	ISHARES TR US HOME CONS ETF	500	$53,625	0.0%	$107.25	—	US HOME CONS ETF	464288752
FSK	FS KKR CAP CORPORATION	3,500	$52,255	0.0%	$18.13	-3.8%	COM	302635206
SEI	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	1,300	$51,961	0.0%	$31.12	0.0%	COM CL A	83418M103
AXP	AMERICAN EXPRESS COMPANY	151	$50,156	0.0%	$288.23	+9.8%	COM	025816109
—	EATON VANCE TX ADV GLBL DIV FD	2,300	$48,599	0.0%	$20.94	—	COM	27828S101
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	158	$44,534	0.0%	$253.23	—	TECHNOLOGY	81369Y803
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	330	$44,359	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
DDM	PROSHARES ULTRA DOW30	400	$42,912	0.0%	$98.03	—	PSHS ULTRA DOW30	74347R305
UTHR	UNITED THERAPEUTICS CORPORATION DEL	100	$41,921	0.0%	$298.86	+12.5%	COM	91307C102
FXI	ISHARES TR CHINA LG-CAP ETF	1,000	$41,140	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	2,300	$39,123	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
VALE	VALE S A SPONSORED ADS (BRAZIL)	3,500	$38,010	0.0%	$9.71	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)	3,000	$37,980	0.0%	$12.54	—	SPONSORED ADR	71654V408
ITA	ISHARES TR US AER DEF ETF	180	$37,667	0.0%	$209.26	—	US AER DEF ETF	464288760
EWH	ISHARES INCORPORATED MSCI HONG KG ETF	1,700	$36,635	0.0%	$19.86	—	MSCI HONG KG ETF	464286871
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	240	$34,363	0.0%	$109.05	0.0%	COM CL A	770700102
QCOM	QUALCOMM INCORPORATED	200	$33,272	0.0%	$145.02	+8.4%	COM	747525103
—	BLACKROCK ENHANCED EQUITY DIVI	3,607	$32,860	0.0%	$8.89	—	COM	09251A104
EWBC	EAST WEST BANCORP INCORPORATED	300	$31,935	0.0%	$86.74	+19.5%	COM	27579R104
CNP	CENTERPOINT ENERGY INCORPORATED	800	$31,040	0.0%	$36.53	+2.5%	COM	15189T107
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	200	$30,846	0.0%	$154.23	—	INDL	81369Y704
DYN	DYNE THERAPEUTICS INCORPORATED	2,400	$30,360	0.0%	$11.41	0.0%	COM	26818M108
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	2,645	$30,127	0.0%	$6.84	0.0%	COM CL A	29415C101
HCA	HCA HEALTHCARE INCORPORATED	70	$29,834	0.0%	$358.58	+7.8%	COM	40412C101
NNN	NNN REIT INCORPORATED REIT	700	$29,799	0.0%	$43.18	—	COM	637417106
MSB	MESABI TR CTF BEN INT	1,000	$29,270	0.0%	$23.96	—	CTF BEN INT	590672101
IGV	ISHARES TR EXPANDED TECH	250	$28,753	0.0%	$109.50	—	EXPANDED TECH	464287515
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	200	$28,188	0.0%	$140.89	-0.2%	COM	30225T102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	100	$27,984	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
LPLA	LPL FINL HLDGS INCORPORATED	80	$26,615	0.0%	$362.48	0.0%	COM	50212V100
RLI	RLI CORPORATION	400	$26,088	0.0%	$72.17	-9.6%	COM	749607107
MRK	MERCK & COMPANY INCORPORATED	300	$25,179	0.0%	$77.39	+4.7%	COM	58933Y105
SYY	SYSCO CORPORATION	300	$24,702	0.0%	$71.09	+10.9%	COM	871829107
IHF	ISHARES TR US HLTHCR PR ETF	500	$24,695	0.0%	$52.80	—	US HLTHCR PR ETF	464288828
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	366	$23,677	0.0%	$61.13	—	MULTIFACTOR MI	47804J206
NEM	NEWMONT CORPORATION	280	$23,607	0.0%	$69.39	0.0%	COM	651639106
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	50	$22,865	0.0%	$415.08	+8.0%	COM NEW	620076307
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	400	$22,840	0.0%	$57.26	—	EQUITY PREMIUM	46641Q332
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	100	$22,773	0.0%	$192.76	+15.7%	COM	N6596X109
CVS	CVS HEALTH CORPORATION	300	$22,617	0.0%	$67.82	0.0%	COM	126650100
MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	1,700	$22,406	0.0%	$14.44	—	COM UNIT LTD PAR	55445L100
TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	650	$22,100	0.0%	$18.91	—	2X LONG TSLA DAI	38747R777
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	102	$20,556	0.0%	$223.19	-8.6%	COM	571748102
IWD	ISHARES TR RUS 1000 VAL ETF	100	$20,359	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
ZIM	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	1,500	$20,325	0.0%	$15.75	-3.6%	SHS	M9T951109
NXST	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	100	$19,774	0.0%	$191.37	0.0%	COMMON STOCK	65336K103
AFL	AFLAC INCORPORATED	170	$18,989	0.0%	$103.63	+0.5%	COM	001055102
EZU	ISHARES INCORPORATED MSCI EURZONE ETF	300	$18,582	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
MCD	MCDONALDS CORPORATION	60	$18,233	0.0%	$303.54	-0.7%	COM	580135101
AMTM	AMENTUM HOLDINGS INCORPORATED	744	$17,819	0.0%	$20.90	+16.5%	COM	023939101
REGN	REGENERON PHARMACEUTICALS	30	$16,868	0.0%	$556.12	+1.5%	COM	75886F107
HON	HONEYWELL INTERNATIONAL INCORPORATED	76	$15,998	0.0%	$199.66	+3.7%	COM	438516106
GPIQ	GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	300	$15,738	0.0%	$49.03	—	NASDAQ-100 PREMI	38149W630
ADI	ANALOG DEVICES INCORPORATED	63	$15,479	0.0%	$206.04	+16.0%	COM	032654105
KDP	KEURIG DR PEPPER INCORPORATED	600	$15,306	0.0%	$33.02	-6.7%	COM	49271V100
BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	268	$14,941	0.0%	$48.09	—	SPONSORED ADS	088606108
TRVI	TREVI THERAPEUTICS INCORPORATED	1,600	$14,640	0.0%	$6.22	+20.5%	COM	89532M101
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	130	$14,539	0.0%	$97.71	0.0%	COM	962879102
ABT	ABBOTT LABS	108	$14,466	0.0%	$130.60	+0.0%	COM	002824100
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	116	$14,220	0.0%	$110.87	+6.7%	COM	302130109
COP	CONOCOPHILLIPS	150	$14,189	0.0%	$88.02	+6.0%	COM	20825C104
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	700	$13,559	0.0%	$20.07	—	COM	85571B105
BMY	BRISTOL-MYERS SQUIBB COMPANY	300	$13,530	0.0%	$47.20	-3.6%	COM	110122108
PVLA	PALVELLA THERAPEUTICS INCORPORATED NEW	200	$12,538	0.0%	$44.59	0.0%	COM	697947109
PGR	PROGRESSIVE CORPORATION	50	$12,348	0.0%	$257.53	-10.0%	COM	743315103
WLDS	WEARABLE DEVICES LIMITED SHS (ISRAEL)	2,400	$11,688	0.0%	$2.44	0.0%	SHS	M97838201
FOUR	SHIFT4 PMTS INCORPORATED CLASS A	150	$11,610	0.0%	$92.96	0.0%	CL A	82452J109
XLG	INVESCO S&P 500 TOP 50 ETF	200	$11,504	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
XLU	SPDR UTILITIES SELECT SECTOR FUND	130	$11,337	0.0%	$81.66	—	SBI INT-UTILS	81369Y886
TRV	TRAVELERS COMPANIES INCORPORATED	40	$11,169	0.0%	$260.70	+2.0%	COM	89417E109
XHB	SPDR S&P HOMEBUILDERS ETF	100	$11,080	0.0%	$110.80	—	S&P HOMEBUILD	78464A888
STAG	STAG INDL INCORPORATED REIT	300	$10,587	0.0%	$36.28	—	COM	85254J102
ADAM	ADAMAS TRUST INCORPORATED. REIT	1,500	$10,455	0.0%	$6.70	—	COM	649604840
IRM	IRON MTN INCORPORATED DEL REIT	100	$10,194	0.0%	$91.94	+3.0%	COM	46284V101
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	300	$9,867	0.0%	$33.50	—	LP INT UNIT	G16252101
IWM	ISHARES TR RUSSELL 2000 ETF	40	$9,678	0.0%	$215.80	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR S&P MC 400GR ETF	100	$9,589	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	39	$9,346	0.0%	$217.33	—	SBI CONS DISCR	81369Y407
BLK	BLACKROCK INCORPORATED	8	$9,327	0.0%	$933.09	+18.8%	COM	09290D101
APLD	APPLIED DIGITAL CORPORATION COM NEW	400	$9,176	0.0%	$7.38	+100.7%	COM NEW	038169207
CARR	CARRIER GLOBAL CORPORATION	150	$8,955	0.0%	$67.32	+0.5%	COM	14448C104
—	KAYNE ANDERSON ENERGY INFRSTR	719	$8,894	0.0%	$12.72	—	COM	486606106
IJT	ISHARES TR S&P SML 600 GWT	62	$8,773	0.0%	$133.03	—	S&P SML 600 GWT	464287887
EFC	ELLINGTON FINANCIAL INCORPORATED REIT	600	$7,788	0.0%	$12.99	—	COM	28852N109
NOG	NORTHERN OIL & GAS INCORPORATED	300	$7,440	0.0%	$26.90	-1.4%	COM	665531307
—	FLAHERTY & CRUMRINE TOTAL RETU	400	$7,128	0.0%	$17.00	—	COM	338479108
OXY	OCCIDENTAL PETE CORPORATION	150	$7,088	0.0%	$41.16	+8.7%	COM	674599105
HRZN	HORIZON TECHNOLOGY FINANCE CORP	1,100	$6,710	0.0%	$6.68	-2.5%	COM	44045A102
YMAG	YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS	400	$6,284	0.0%	$15.25	—	YIELDMAX MAGNIFI	88636J642
IE	IVANHOE ELECTRIC INCORPORATED	500	$6,275	0.0%	$6.94	+42.4%	COM	46578C108
—	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	900	$6,219	0.0%	$7.26	—	COMMON STOCK	30290Y101
PNC	PNC FINL SVCS GROUP INCORPORATED	30	$6,028	0.0%	$165.97	+17.9%	COM	693475105
PG	PROCTER AND GAMBLE COMPANY	39	$5,992	0.0%	$160.77	-3.7%	COM	742718109
ZG	ZILLOW GROUP INCORPORATED CLASS A	80	$5,955	0.0%	$66.24	+18.8%	CL A	98954M101
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	13	$5,928	0.0%	$276.71	+47.2%	COM	02043Q107
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	200	$5,652	0.0%	$30.41	—	NY REGISTRY	861012102
NOW	SERVICENOW INCORPORATED	6	$5,522	0.0%	$188.66	-1.0%	COM	81762P102
CMCSA	PUT: COMCAST CORP NEW CLASS MAR 30 EXP 03/20/26 100 CMCSA	30	$5,280	0.0%	$33.16	0.0%	PUT	20030N101
MSFU	DIREXION DAILY MSFT BULL 2X SHARES	100	$5,210	0.0%	$49.68	—	DAILY MSFT 2X SH	25461A866
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	30	$5,183	0.0%	$157.07	—	DORSEY WRGT INDS	46137V845
PFE	PFIZER INCORPORATED	200	$5,096	0.0%	$24.14	0.0%	COM	717081103
VIXM	PROSHARES TRUST II VIX MID TERM FUTURES ETF	300	$4,746	0.0%	$15.82	—	VIX MDTRM FUTR N	74347W338
SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	200	$4,655	0.0%	$23.13	0.0%	COMMON STOCK	829933100
KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	500	$4,500	0.0%	$8.77	—	COM	48251K100
IJJ	ISHARES TR S&P MC 400VL ETF	32	$4,151	0.0%	$123.59	—	S&P MC 400VL ETF	464287705
DX	DYNEX CAP INCORPORATED REIT	333	$4,093	0.0%	$12.22	—	COM	26817Q886
CUBE	CUBESMART REIT	100	$4,066	0.0%	$42.50	—	COM	229663109
TWO	TWO HBRS INVT CORPORATION REIT	375	$3,701	0.0%	$10.77	—	COM	90187B804
F	FORD MTR COMPANY	300	$3,588	0.0%	$9.87	+14.7%	COM	345370860
LUMN	LUMEN TECHNOLOGIES INCORPORATED	500	$3,060	0.0%	$3.88	+23.9%	COM	550241103
RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	100	$2,979	0.0%	$10.55	+66.2%	COMMON STOCK	76655K103
—	AMCOR PLC ORD (JERSEY)	300	$2,454	0.0%	$8.97	0.0%	ORD	G0250X107
MGA	MAGNA INTERNATIONAL INC (CANADA)	40	$1,895	0.0%	$34.70	+26.3%	COM	559222401
SSSS	SURO CAPITAL CORPORATION COM NEW	200	$1,800	0.0%	$5.95	+45.6%	COM NEW	86887Q109
SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	100	$1,608	0.0%	$9.42	+40.9%	CLASS A COM	836100107
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	90	$1,478	0.0%	$21.75	-18.5%	COM	25400Q105
CAKE	PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE	2	$1,160	0.0%	$60.75	0.0%	PUT	163072101
NFE	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	500	$1,105	0.0%	$4.34	-34.5%	COM CL A	644393100
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	284	$852	0.0%	$2.47	—	COM STK	38741L107
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	3	$225	0.0%	$74.54	0.0%	COMMON STOCK	36266G107