Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	16,163	$11.07M	9.1%	$590.12	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORPORATION	16,752	$8.102M	6.6%	$423.24	+18.3%	COM	594918104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,365	$7.384M	6.0%	$426.29	—	UT SER 1	78467X109
SPYI	NEOS S&P 500 HIGH INCOME ETF	119,460	$6.275M	5.1%	$52.34	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	114,456	$6.165M	5.0%	$54.16	—	NASDAQ 100 HIGH	78433H675
AAPL	APPLE INCORPORATED	20,864	$5.672M	4.6%	$233.89	+14.7%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY.	16,317	$5.258M	4.3%	$233.02	+32.8%	COM	46625H100
—	EATON VANCE ENHANCED EQUITY IN	158,610	$3.713M	3.0%	$23.95	—	COM	278277108
NVDA	NVIDIA CORPORATION	16,796	$3.132M	2.6%	$142.14	+30.9%	COM	67066G104
SPY	SPDR S&P 500 ETF	3,880	$2.646M	2.2%	$584.87	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INCORPORATED	9,135	$2.607M	2.1%	$127.45	+79.9%	COM	595112103
AM	ANTERO MIDSTREAM CORPORATION	126,900	$2.258M	1.8%	$14.56	+21.9%	COM	03676B102
ABBV	ABBVIE INCORPORATED	8,345	$1.907M	1.6%	$187.89	+21.1%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INCORPORATED	2,135	$1.877M	1.5%	$650.98	+24.9%	COM	38141G104
XOM	EXXON MOBIL CORPORATION	14,937	$1.798M	1.5%	$112.36	+2.8%	COM	30231G102
MS	MORGAN STANLEY COM NEW	9,705	$1.723M	1.4%	$143.02	+16.4%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INCORPORATED	5,075	$1.675M	1.4%	$365.74	-7.8%	COM	91324P102
GEV	GE VERNOVA INCORPORATED	2,517	$1.645M	1.3%	$390.93	+55.8%	COM	36828A101
ALLY	ALLY FINL INCORPORATED	34,840	$1.578M	1.3%	$37.65	+8.4%	COM	02005N100
V	VISA INCORPORATED COM CLASS A	4,480	$1.571M	1.3%	$298.33	+14.1%	COM CL A	92826C839
MTZ	MASTEC INCORPORATED	6,985	$1.518M	1.2%	$148.42	+41.4%	COM	576323109
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	7,550	$1.398M	1.1%	$165.60	+8.7%	COM	828806109
MA	MASTERCARD INCORPORATED CLASS A	2,190	$1.25M	1.0%	$514.68	+8.6%	CL A	57636Q104
GE	GE AEROSPACE COM NEW	3,729	$1.149M	0.9%	$186.35	+61.4%	COM NEW	369604301
HD	HOME DEPOT INCORPORATED	3,283	$1.13M	0.9%	$397.26	-8.2%	COM	437076102
GDXJ	VANECK JUNIOR GOLD MINERS ETF	9,150	$1.041M	0.9%	$69.85	—	JUNIOR GOLD MINE	92189F791
META	META PLATFORMS INCORPORATED CLASS A	1,530	$1.01M	0.8%	$584.74	+14.1%	CL A	30303M102
VST	VISTRA CORPORATION	6,170	$995K	0.8%	$161.66	+12.5%	COM	92840M102
USD	PROSHARES ULTRA SEMICONDUCTORS	18,200	$956K	0.8%	$65.62	—	PSHS ULT SEMICDT	74347R669
TQQQ	PROSHARES TR ULTRAPRO QQQ	17,240	$909K	0.7%	$67.05	—	ULTRAPRO QQQ	74347X831
LITE	LUMENTUM HLDGS INCORPORATED	2,400	$885K	0.7%	$124.70	+106.0%	COM	55024U109
OKE	ONEOK INCORPORATED NEW	12,010	$883K	0.7%	$96.66	-27.1%	COM	682680103
SIL	GLOBAL X SILVER MINERS ETF	10,400	$869K	0.7%	$49.16	—	GLOBAL X SILVER	37954Y848
IYY	ISHARES TR DOW JONES US ETF	5,220	$866K	0.7%	$143.09	—	DOW JONES US ETF	464287846
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	14,015	$815K	0.7%	$56.38	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INCORPORATED	3,480	$803K	0.7%	$206.04	+11.0%	COM	023135106
AAOI	APPLIED OPTOELECTRONICS INCORPORATED	21,910	$774K	0.6%	$20.00	+49.3%	COM	03823U102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	9,760	$741K	0.6%	$66.78	+22.6%	COM NEW	50077B207
APP	APPLOVIN CORPORATION COM CLASS A	1,080	$728K	0.6%	$338.62	+86.1%	COM CL A	03831W108
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	39,479	$709K	0.6%	$17.20	—	UNIT LTD PARTN	726503105
ROK	ROCKWELL AUTOMATION INCORPORATED	1,715	$667K	0.5%	$375.21	0.0%	COM	773903109
AZN	ASTRAZENECA PLC SPONSORED ADR	6,950	$639K	0.5%	$65.52	—	SPONSORED ADR	046353108
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	9,020	$626K	0.5%	$60.58	+3.1%	COM NEW	247361702
CCJ	CAMECO CORPORATION (CANADA)	6,530	$597K	0.5%	$78.94	+13.9%	COM	13321L108
VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	8,290	$592K	0.5%	$45.52	+40.2%	ORD SHS	G93A5A101
ET	ENERGY TRANSFER L P COM UT LTD PTN	35,561	$586K	0.5%	$19.59	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INCORPORATED	5,900	$553K	0.5%	$105.16	+2.5%	COM	64110L106
CVX	CHEVRON CORPORATION NEW	3,620	$552K	0.5%	$145.11	+4.3%	COM	166764100
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	26,000	$497K	0.4%	$13.99	—	DAILY TSLA 2X SH	25460G286
QQQ	INVESCO QQQ TR	800	$491K	0.4%	$573.22	—	UNIT SER 1	46090E103
EOG	EOG RES INCORPORATED	4,628	$486K	0.4%	$123.33	-13.1%	COM	26875P101
HWM	HOWMET AEROSPACE INCORPORATED	2,300	$472K	0.4%	$148.73	+33.8%	COM	443201108
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	2,600	$462K	0.4%	$58.25	+210.8%	CL A	69608A108
MPLX	MPLX LP COM UNIT REP LTD	8,500	$454K	0.4%	$47.86	—	COM UNIT REP LTD	55336V100
BAC	BANK AMERICA CORPORATION	7,950	$437K	0.4%	$42.83	+23.0%	COM	060505104
ETR	ENTERGY CORPORATION NEW	4,703	$435K	0.4%	$87.11	+8.5%	COM	29364G103
NSC	NORFOLK SOUTHN CORPORATION	1,500	$433K	0.4%	$270.30	+6.8%	COM	655844108
LLY	ELI LILLY & COMPANY	400	$430K	0.4%	$955.55	0.0%	COM	532457108
WGS	GENEDX HOLDINGS CORPORATION COM CLASS A	3,300	$429K	0.4%	$88.03	+55.9%	COM CL A	81663L200
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	1,500	$425K	0.3%	$170.97	+44.4%	COM NEW	30212P303
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,600	$410K	0.3%	$210.06	+18.7%	COM	874054109
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	8,406	$408K	0.3%	$47.08	0.0%	COM SHS	83443Q103
DDM	PROSHARES ULTRA DOW30	6,700	$381K	0.3%	$59.32	—	PSHS ULTRA DOW30	74347R305
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	17,500	$377K	0.3%	$21.82	—	VIRTUS INFRCAP	26923G822
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,695	$363K	0.3%	$159.40	+40.9%	COM	007903107
AVAV	AEROVIRONMENT INCORPORATED	1,500	$363K	0.3%	$169.27	+85.7%	COM	008073108
KMI	KINDER MORGAN INCORPORATED DEL	12,050	$331K	0.3%	$24.88	+8.2%	COM	49456B101
PANW	PALO ALTO NETWORKS INCORPORATED	1,660	$306K	0.3%	$187.98	+7.3%	COM	697435105
NVO	NOVO-NORDISK A S ADR (DENMARK)	6,000	$305K	0.2%	$50.88	—	ADR	670100205
WMT	WALMART INCORPORATED	2,734	$305K	0.2%	$85.80	+24.9%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION NEW	350	$302K	0.2%	$937.77	-3.4%	COM	22160K105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	870	$273K	0.2%	$236.28	+21.2%	CAP STK CL C	02079K107
PVLA	PALVELLA THERAPEUTICS INCORPORATED NEW	2,600	$272K	0.2%	$82.17	+3.8%	COM	697947109
SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	1,460	$269K	0.2%	$171.18	—	DLY S&P500 2XS	25459Y165
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	2,130	$250K	0.2%	$106.51	+0.5%	COM	962879102
HTGC	HERCULES CAPITAL INCORPORATED	12,978	$244K	0.2%	$19.51	-7.6%	COM	427096508
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	800	$243K	0.2%	$226.49	—	SPONSORED ADS	874039100
SSO	PROSHARES ULTRA S&P500	4,140	$240K	0.2%	$91.93	—	PSHS ULT S&P 500	74347R107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,018	$237K	0.2%	$108.79	+11.7%	COM NEW	26441C204
BX	BLACKSTONE INCORPORATED	1,490	$230K	0.2%	$164.34	-7.8%	COM	09260D107
NTRA	NATERA INCORPORATED	1,000	$229K	0.2%	$155.83	+33.9%	COM	632307104
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	2,500	$220K	0.2%	$88.17	—	2X LONG NVDA DAI	38747R827
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,126	$220K	0.2%	$195.34	-0.2%	COM	438516106
LOW	LOWES COMPANIES INCORPORATED	875	$211K	0.2%	$261.54	-8.3%	COM	548661107
PDD	PDD HOLDINGS INCORPORATED SPONSORED ADS	1,800	$204K	0.2%	$132.17	—	SPONSORED ADS	722304102
RTX	RTX CORPORATION	1,060	$194K	0.2%	$131.75	+31.6%	COM	75513E101
NEE	NEXTERA ENERGY INCORPORATED	2,400	$193K	0.2%	$68.10	+21.2%	COM	65339F101
SEI	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	4,000	$184K	0.2%	$42.71	+13.1%	COM CL A	83418M103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	580	$182K	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
INSM	INSMED INCORPORATED COM PAR $.01	1,020	$178K	0.1%	$76.46	+138.7%	COM PAR $.01	457669307
MDLN	MEDLINE INCORPORATED COM CLASS A	3,700	$155K	0.1%	$42.23	0.0%	COM CL A	58507V107
NLR	VANECK URANIUM AND NUCLEAR ETF	1,230	$153K	0.1%	$121.64	—	URANIUM AND NUCL	92189F601
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	300	$151K	0.1%	$486.15	+2.3%	CL B NEW	084670702
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,743	$146K	0.1%	$82.92	—	INT-TERM CORP	92206C870
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	5,000	$144K	0.1%	$14.01	+66.8%	COM SER A	934423104
GLD	SPDR GOLD SHARES	358	$142K	0.1%	$304.83	—	GOLD SHS	78463V107
GWRE	GUIDEWIRE SOFTWARE INCORPORATED	700	$141K	0.1%	$221.19	0.0%	COM	40171V100
TSLA	TESLA INCORPORATED	300	$135K	0.1%	$333.26	+33.0%	COM	88160R101
FLR	FLUOR CORPORATION NEW	3,346	$133K	0.1%	$39.88	+10.9%	COM	343412102
AXGN	AXOGEN INCORPORATED	4,000	$131K	0.1%	$24.59	0.0%	COM	05463X106
VLO	VALERO ENERGY CORPORATION	790	$129K	0.1%	$168.83	0.0%	COM	91913Y100
—	REV GROUP INCORPORATED	2,000	$122K	0.1%	$60.81	—	COM	749527107
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	9,000	$119K	0.1%	$14.78	+3.8%	COMMON STOCK	G65163100
CI	THE CIGNA GROUP	400	$110K	0.1%	$297.06	-6.0%	COM	125523100
—	BLACKROCK MUNIYIELD QUALITY FD	10,000	$109K	0.1%	$10.73	—	COM	09254E103
VOR	VOR BIOPHARMA INCORPORATED COM NEW	8,300	$109K	0.1%	$18.62	0.0%	COM NEW	929033207
TJX	TJX COMPANIES INCORPORATED NEW	680	$104K	0.1%	$125.88	+17.3%	COM	872540109
REMX	VANECK RARE EARTH AND STRATEGIC METALS	1,400	$103K	0.1%	$73.92	—	RARE EARTH AND S	92189H805
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	1,000	$100K	0.1%	$100.22	—	GOVT MONEY MKT	88224A508
LDOS	LEIDOS HOLDINGS INCORPORATED	550	$99,220	0.1%	$146.85	+28.8%	COM	525327102
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	1,553	$96,907	0.1%	$61.32	-1.5%	COM	866796105
SUN	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	1,800	$94,338	0.1%	$53.59	—	COM UT REP LP	86765K109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	150	$94,070	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
J	JACOBS SOLUTIONS INCORPORATED	702	$92,987	0.1%	$122.56	+19.5%	COM	46982L108
KO	COCA COLA COMPANY	1,200	$83,892	0.1%	$69.79	-0.6%	COM	191216100
EPD	ENTERPRISE PRODUCTS PARTNERS L P	2,500	$80,150	0.1%	$31.01	—	COM	293792107
—	BLACKROCK MUNIYILD QULT FD INCORPORATED	7,000	$79,100	0.1%	$11.11	—	COM	09254F100
MSTR	STRATEGY INCORPORATED CLASS A NEW	515	$78,254	0.1%	$304.78	-24.5%	CL A NEW	594972408
—	NUVEEN AMT FREE MUN CR INCORPORATED FD	6,000	$75,960	0.1%	$11.93	—	COM	67071L106
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	1,240	$73,743	0.1%	$49.15	—	AI AND NEXT GEN	46137V639
—	NUVEEN QUALITY MUNCP INCOME FD	6,000	$72,120	0.1%	$11.29	—	COM	67066V101
CSCO	CISCO SYSTEMS INCORPORATED	931	$71,715	0.1%	$60.38	+22.2%	COM	17275R102
—	NUVEEN AMT FREE QLTY MUN INCME	6,000	$69,780	0.1%	$10.92	—	COM	670657105
FBND	FIDELITY TOTAL BOND ETF	1,500	$69,060	0.1%	$46.24	—	TOTAL BD ETF	316188309
TDG	TRANSDIGM GROUP INCORPORATED	50	$66,493	0.1%	$1314.14	-0.3%	COM	893641100
VZ	VERIZON COMMUNICATIONS INCORPORATED	1,600	$65,168	0.1%	$39.58	+2.3%	COM	92343V104
MRK	MERCK & COMPANY INCORPORATED	600	$63,156	0.1%	$85.32	+9.3%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INCORPORATED	700	$59,486	0.0%	$87.46	0.0%	COM	573874104
AXP	AMERICAN EXPRESS COMPANY	151	$55,862	0.0%	$288.23	+23.8%	COM	025816109
DYN	DYNE THERAPEUTICS INCORPORATED	2,800	$54,768	0.0%	$12.48	+51.7%	COM	26818M108
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,000	$53,480	0.0%	$56.05	—	COM UNIT	16411Q101
—	EATON VANCE TX ADV GLBL DIV FD	2,300	$53,130	0.0%	$20.94	—	COM	27828S101
NEM	NEWMONT CORPORATION	530	$52,921	0.0%	$79.20	+13.9%	COM	651639106
TYRA	TYRA BIOSCIENCES INCORPORATED	2,000	$52,580	0.0%	$18.37	0.0%	COM	90240B106
SO	SOUTHERN COMPANY	600	$52,320	0.0%	$87.99	+3.3%	COM	842587107
FSK	FS KKR CAP CORPORATION	3,500	$51,835	0.0%	$18.13	-18.9%	COM	302635206
UTHR	UNITED THERAPEUTICS CORPORATION DEL	100	$48,725	0.0%	$298.86	+55.8%	COM	91307C102
ITB	ISHARES TR US HOME CONS ETF	500	$48,150	0.0%	$107.25	—	US HOME CONS ETF	464288752
SCCO	SOUTHERN COPPER CORPORATION	325	$46,628	0.0%	$132.76	0.0%	COM	84265V105
VALE	VALE S A SPONSORED ADS (BRAZIL)	3,500	$45,605	0.0%	$9.71	—	SPONSORED ADS	91912E105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	316	$45,495	0.0%	$198.60	—	STATE STREET TEC	81369Y803
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	330	$42,926	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	2,300	$40,641	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
ITA	ISHARES TR US AER DEF ETF	180	$38,644	0.0%	$209.26	—	US AER DEF ETF	464288760
MSB	MESABI TR CTF BEN INT	1,000	$38,520	0.0%	$23.96	—	CTF BEN INT	590672101
INR	INFINITY NAT RES INCORPORATED COM CLASS A	2,600	$38,298	0.0%	$13.11	0.0%	COM CL A	456941103
FXI	ISHARES TR CHINA LG-CAP ETF	1,000	$38,290	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
KNTK	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	1,040	$37,492	0.0%	$43.90	-17.7%	COM NEW CL A	02215L209
EWH	ISHARES INCORPORATED MSCI HONG KG ETF	1,700	$36,125	0.0%	$19.86	—	MSCI HONG KG ETF	464286871
LPLA	LPL FINL HLDGS INCORPORATED	100	$35,717	0.0%	$360.72	-1.9%	COM	50212V100
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)	3,000	$35,550	0.0%	$12.54	—	SPONSORED ADR	71654V408
QCOM	QUALCOMM INCORPORATED	200	$34,210	0.0%	$145.02	+17.8%	COM	747525103
—	BLACKROCK ENHANCED EQUITY DIVI	3,607	$34,194	0.0%	$8.89	—	COM	09251A104
EWBC	EAST WEST BANCORP INCORPORATED	300	$33,717	0.0%	$86.74	+21.2%	COM	27579R104
HCA	HCA HEALTHCARE INCORPORATED	70	$32,680	0.0%	$358.58	+29.3%	COM	40412C101
ZIM	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	1,500	$31,845	0.0%	$15.75	+6.5%	SHS	M9T951109
CNP	CENTERPOINT ENERGY INCORPORATED	800	$30,672	0.0%	$36.53	+6.4%	COM	15189T107
NNN	NNN REIT INCORPORATED REIT	700	$27,741	0.0%	$43.18	—	COM	637417106
SNDK	SANDISK CORPORATION	115	$27,299	0.0%	$200.29	0.0%	COM	80004C200
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	100	$26,918	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
IGV	ISHARES TR EXPANDED TECH	250	$26,423	0.0%	$109.50	—	EXPANDED TECH	464287515
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	200	$26,044	0.0%	$140.89	-4.2%	COM	30225T102
RLI	RLI CORPORATION	400	$25,592	0.0%	$72.17	-14.8%	COM	749607107
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	500	$25,160	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
TRVI	TREVI THERAPEUTICS INCORPORATED	2,000	$25,040	0.0%	$7.29	+58.6%	COM	89532M101
EMC	GLOBAL X FDS EMERGING MARKETS GREAT CONS	800	$24,595	0.0%	$30.74	—	EMERGING MKT GRT	37960A644
IHF	ISHARES TR US HLTHCR PR ETF	500	$23,971	0.0%	$52.80	—	US HLTHCR PR ETF	464288828
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	366	$23,966	0.0%	$61.13	—	MULTIFACTOR MI	47804J206
CVS	CVS HEALTH CORPORATION	300	$23,808	0.0%	$67.82	+16.0%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	30	$23,156	0.0%	$556.12	+22.0%	COM	75886F107
BBIO	BRIDGEBIO PHARMA INCORPORATED	300	$22,947	0.0%	$65.64	0.0%	COM	10806X102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	400	$22,896	0.0%	$57.26	—	EQUITY PREMIUM	46641Q332
SYY	SYSCO CORPORATION	300	$22,107	0.0%	$71.09	+6.2%	COM	871829107
TSHA	TAYSHA GENE THERAPIES INCORPORATED COM SHS	4,000	$22,000	0.0%	$4.86	0.0%	COM SHS	877619106
EEM	ISHARES TR MSCI EMG MKT ETF	400	$21,884	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	100	$21,706	0.0%	$192.76	+10.9%	COM	N6596X109
AMTM	AMENTUM HOLDINGS INCORPORATED	744	$21,576	0.0%	$20.90	+22.3%	COM	023939101
IWD	ISHARES TR RUS 1000 VAL ETF	100	$21,034	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	650	$20,813	0.0%	$18.91	—	2X LONG TSLA DAI	38747R777
NXST	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	100	$20,305	0.0%	$191.37	+0.8%	COMMON STOCK	65336K103
APLD	APPLIED DIGITAL CORPORATION COM NEW	800	$19,616	0.0%	$18.09	+59.2%	COM NEW	038169207
EZU	ISHARES INCORPORATED MSCI EURZONE ETF	300	$19,230	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	50	$19,166	0.0%	$415.08	-3.4%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	102	$18,923	0.0%	$223.19	-16.5%	COM	571748102
OKLO	OKLO INCORPORATED COM CLASS A	260	$18,658	0.0%	$78.30	+42.4%	COM CL A	02156V109
MCD	MCDONALDS CORPORATION	60	$18,338	0.0%	$303.54	+0.5%	COM	580135101
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	116	$17,285	0.0%	$110.87	+22.3%	COM	302130109
WDC	WESTERN DIGITAL CORPORATION	100	$17,227	0.0%	$151.55	0.0%	COM	958102105
MISL	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF	400	$17,116	0.0%	$42.79	—	INDXX AEROSPACE	33733E831
ADI	ANALOG DEVICES INCORPORATED	63	$17,086	0.0%	$206.04	+21.6%	COM	032654105
KDP	KEURIG DR PEPPER INCORPORATED	600	$16,806	0.0%	$33.02	-17.5%	COM	49271V100
BMY	BRISTOL-MYERS SQUIBB COMPANY	300	$16,182	0.0%	$47.20	+0.7%	COM	110122108
BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	268	$16,179	0.0%	$48.09	—	SPONSORED ADS	088606108
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	150	$15,444	0.0%	$108.19	—	STATE STREET SPD	78464A888
INTC	INTEL CORPORATION	400	$14,760	0.0%	$24.13	+56.5%	COM	458140100
COP	CONOCOPHILLIPS	150	$14,042	0.0%	$88.02	+2.3%	COM	20825C104
ABT	ABBOTT LABS	108	$13,531	0.0%	$130.60	-2.5%	COM	002824100
CVNA	CARVANA COMPANY CLASS A	30	$12,661	0.0%	$357.61	+3.9%	CL A	146869102
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	700	$12,607	0.0%	$20.07	—	COM	85571B105
MUU	DIREXION DAILY MU BULL 2X SHARES	120	$12,089	0.0%	$100.74	—	DAILY MU BULL	25461A528
XLG	INVESCO S&P 500 TOP 50 ETF	200	$11,856	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
TRV	TRAVELERS COMPANIES INCORPORATED	40	$11,602	0.0%	$260.70	+7.6%	COM	89417E109
PGR	PROGRESSIVE CORPORATION	50	$11,386	0.0%	$257.53	-17.5%	COM	743315103
QQQU	DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	200	$11,264	0.0%	$56.32	—	DLY MAG 7 BULL 2	25461A650
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	260	$11,099	0.0%	$62.17	—	STATE STREET UTI	81369Y886
STAG	STAG INDL INCORPORATED REIT	300	$11,028	0.0%	$36.28	—	COM	85254J102
AFL	AFLAC INCORPORATED	100	$11,027	0.0%	$103.63	+6.0%	COM	001055102
ADAM	ADAMAS TRUST INCORPORATED. REIT	1,500	$10,950	0.0%	$6.70	—	COM	649604840
AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	700	$10,885	0.0%	$15.55	—	GRANITE 2X LONG	38747R751
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	300	$10,422	0.0%	$33.50	—	LP INT UNIT	G16252101
IWM	ISHARES TR RUSSELL 2000 ETF	40	$9,846	0.0%	$215.80	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR S&P MC 400GR ETF	100	$9,688	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
TRFK	PACER FDS TR DATA & DIGITAL REVOLUTION ETF	150	$9,609	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	78	$9,314	0.0%	$168.37	—	STATE STREET CON	81369Y407
IFRX	INFLARX NV (NETHERLANDS)	9,000	$9,090	0.0%	$1.24	0.0%	COM	N44821101
—	KAYNE ANDERSON ENERGY INFRSTR	719	$8,901	0.0%	$12.72	—	COM	486606106
IJT	ISHARES TR S&P SML 600 GWT	62	$8,752	0.0%	$133.03	—	S&P SML 600 GWT	464287887
BLK	BLACKROCK INCORPORATED	8	$8,563	0.0%	$933.09	+16.8%	COM	09290D101
NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	100	$8,371	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
IRM	IRON MTN INCORPORATED DEL REIT	100	$8,295	0.0%	$91.94	+0.9%	COM	46284V101
EFC	ELLINGTON FINANCIAL INCORPORATED REIT	600	$8,148	0.0%	$12.99	—	COM	28852N109
CARR	CARRIER GLOBAL CORPORATION	150	$7,926	0.0%	$67.32	-17.5%	COM	14448C104
CRWV	COREWEAVE INCORPORATED COM CLASS A	100	$7,161	0.0%	$92.20	+10.0%	COM CL A	21873S108
HRZN	HORIZON TECHNOLOGY FIN CORPORATION	1,100	$7,095	0.0%	$6.68	-9.8%	COM	44045A102
—	FLAHERTY & CRUMRINE TOTAL RETU	400	$7,000	0.0%	$17.00	—	COM	338479108
NOG	NORTHERN OIL & GAS INCORPORATED	300	$6,441	0.0%	$26.90	-16.6%	COM	665531307
VERU	VERU INCORPORATED COM NEW	3,000	$6,420	0.0%	$2.98	0.0%	COM NEW	92536C202
VNOM	VIPER ENERGY INCORPORATED CLASS A	164	$6,335	0.0%	$37.86	0.0%	CL A	64361Q101
OXY	OCCIDENTAL PETE CORPORATION	150	$6,168	0.0%	$41.16	+0.9%	COM	674599105
—	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	900	$5,670	0.0%	$7.26	—	COMMON STOCK	30290Y101
PG	PROCTER AND GAMBLE COMPANY	39	$5,589	0.0%	$160.77	-8.5%	COM	742718109
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	420	$5,561	0.0%	$15.38	-11.3%	COM	25400Q105
ZG	ZILLOW GROUP INCORPORATED CLASS A	80	$5,458	0.0%	$66.24	+6.2%	CL A	98954M101
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	30	$5,237	0.0%	$157.07	—	DORSEY WRGT INDS	46137V845
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	200	$5,188	0.0%	$30.41	—	NY REGISTRY	861012102
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	13	$5,169	0.0%	$276.71	+59.9%	COM	02043Q107
PFE	PFIZER INCORPORATED	200	$4,980	0.0%	$24.14	+3.7%	COM	717081103
DX	DYNEX CAP INCORPORATED REIT	333	$4,665	0.0%	$12.22	—	COM	26817Q886
NOW	SERVICENOW INCORPORATED	30	$4,596	0.0%	$174.97	-2.0%	COM	81762P102
VIXM	PROSHARES TRUST II VIX MID TERM FUTURES ETF	300	$4,581	0.0%	$15.82	—	VIX MDTRM FUTR N	74347W338
IJJ	ISHARES TR S&P MC 400VL ETF	32	$4,211	0.0%	$123.59	—	S&P MC 400VL ETF	464287705
MSFU	DIREXION DAILY MSFT BULL 2X SHARES	100	$4,145	0.0%	$49.68	—	DAILY MSFT 2X SH	25461A866
KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	500	$4,110	0.0%	$8.77	—	COM	48251K100
ITRG	INTEGRA RES CORPORATION (CANADA)	1,000	$4,010	0.0%	$3.37	0.0%	COM	45826T509
SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	200	$3,999	0.0%	$23.13	-7.1%	COMMON STOCK	829933100
TWO	TWO HBRS INVT CORPORATION REIT	375	$3,938	0.0%	$10.77	—	COM	90187B804
F	FORD MTR COMPANY	300	$3,936	0.0%	$9.87	+30.0%	COM	345370860
LUMN	LUMEN TECHNOLOGIES INCORPORATED	500	$3,885	0.0%	$3.88	+112.4%	COM	550241103
CUBE	CUBESMART REIT	100	$3,605	0.0%	$42.50	—	COM	229663109
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	230	$2,636	0.0%	$6.84	+110.1%	COM CL A	29415C101
—	AMCOR PLC ORD (JERSEY)	300	$2,502	0.0%	$8.97	-8.0%	ORD	G0250X107
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	50	$2,447	0.0%	$58.01	0.0%	COM	015271109
RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	100	$2,215	0.0%	$10.55	+209.1%	COMMON STOCK	76655K103
MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	40	$2,132	0.0%	$34.70	+40.8%	COM	559222401
SSSS	SURO CAPITAL CORPORATION COM NEW	200	$1,888	0.0%	$5.95	+58.1%	COM NEW	86887Q109
SHAK	PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK	1	$1,200	0.0%	$88.17	0.0%	PUT	819047101
CAKE	PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE	2	$1,160	0.0%	$60.75	-17.7%	PUT	163072101
SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	100	$997	0.0%	$9.42	+52.8%	CLASS A COM	836100107
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	284	$682	0.0%	$2.47	—	COM STK	38741L107
NFE	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	500	$570	0.0%	$4.34	-66.1%	COM CL A	644393100
KSS	PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS	2	$428	0.0%	$18.74	0.0%	PUT	500255104
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	3	$246	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107