Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	15,933	$10.41M	9.0%	$590.12	—	CORE S&P500 ETF	464287200
SPYI	NEOS S&P 500 HIGH INCOME ETF	142,890	$7.054M	6.1%	$51.85	—	NEOS S&P 500 HI	78433H303
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	15,105	$6.996M	6.0%	$426.29	—	UT SER 1	78467X109
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	123,716	$6.147M	5.3%	$53.82	—	NASDAQ 100 HIGH	78433H675
MSFT	MICROSOFT CORPORATION	16,174	$5.987M	5.2%	$423.24	+2.7%	COM	594918104
AAPL	APPLE INCORPORATED	20,264	$5.143M	4.4%	$233.89	+12.4%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	15,437	$4.541M	3.9%	$233.02	+33.6%	COM	46625H100
MU	MICRON TECHNOLOGY INCORPORATED	10,120	$3.419M	2.9%	$152.72	+153.4%	COM	595112103
—	EATON VANCE ENHANCED EQUITY IN	157,310	$3.219M	2.8%	$23.95	—	COM	278277108
NVDA	NVIDIA CORPORATION	16,746	$2.921M	2.5%	$142.14	+31.3%	COM	67066G104
AM	ANTERO MIDSTREAM CORPORATION	125,000	$2.85M	2.5%	$14.56	+31.0%	COM	03676B102
XOM	EXXON MOBIL CORPORATION	15,377	$2.609M	2.2%	$113.11	+22.7%	COM	30231G102
SPY	STATE STREET SPDR S&P 500 ETF TRUST	3,880	$2.523M	2.2%	$584.87	—	TR UNIT	78462F103
MTZ	MASTEC INCORPORATED	6,735	$2.167M	1.9%	$148.42	+68.6%	COM	576323109
GEV	GE VERNOVA INCORPORATED	2,373	$2.071M	1.8%	$390.93	+88.5%	COM	36828A101
GS	GOLDMAN SACHS GROUP INCORPORATED	1,875	$1.586M	1.4%	$650.98	+43.3%	COM	38141G104
AAOI	APPLIED OPTOELECTRONICS INCORPORATED	18,700	$1.582M	1.4%	$20.00	+109.0%	COM	03823U102
ABBV	ABBVIE INCORPORATED	6,945	$1.51M	1.3%	$187.89	+18.5%	COM	00287Y109
MS	MORGAN STANLEY COM NEW	8,975	$1.477M	1.3%	$143.02	+25.6%	COM NEW	617446448
LITE	LUMENTUM HLDGS INCORPORATED	2,020	$1.42M	1.2%	$124.70	+274.6%	COM	55024U109
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	7,450	$1.39M	1.2%	$165.60	+11.1%	COM	828806109
V	VISA INCORPORATED COM CLASS A	4,330	$1.309M	1.1%	$298.33	+10.3%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	5,620	$1.163M	1.0%	$154.63	+11.1%	COM	166764100
IYY	ISHARES TR DOW JONES US ETF	7,220	$1.144M	1.0%	$147.34	—	DOW JONES US ETF	464287846
GE	GE AEROSPACE COM NEW	3,825	$1.085M	0.9%	$189.66	+67.8%	COM NEW	369604301
HD	HOME DEPOT INCORPORATED	3,240	$1.066M	0.9%	$397.26	-5.1%	COM	437076102
MA	MASTERCARD INCORPORATED CLASS A	2,095	$1.047M	0.9%	$514.68	+4.7%	CL A	57636Q104
ALLY	ALLY FINL INCORPORATED	25,590	$1.004M	0.9%	$37.65	+13.4%	COM	02005N100
UNH	UNITEDHEALTH GROUP INCORPORATED	3,505	$948K	0.8%	$365.74	-15.6%	COM	91324P102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	39,479	$882K	0.8%	$17.20	—	UNIT LTD PARTN	726503105
SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	5,060	$837K	0.7%	$167.03	—	DLY S&P500 2XS	25459Y165
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	14,915	$828K	0.7%	$56.33	—	NASDAQ EQT PREM	46654Q203
VST	VISTRA CORPORATION	5,480	$824K	0.7%	$161.66	+0.9%	COM	92840M102
CCJ	CAMECO CORPORATION (CANADA)	6,730	$731K	0.6%	$80.05	+45.3%	COM	13321L108
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,370	$680K	0.6%	$291.59	+11.0%	CAP STK CL C	02079K107
USD	PROSHARES ULTRA SEMICONDUCTORS	13,960	$669K	0.6%	$65.62	—	PSHS ULT SEMICDT	74347R669
ET	ENERGY TRANSFER L P COM UT LTD PTN	34,081	$658K	0.6%	$19.59	—	COM UT LTD PTN	29273V100
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	8,406	$640K	0.6%	$47.08	+38.5%	COM SHS	83443Q103
EOG	EOG RES INCORPORATED	4,198	$607K	0.5%	$123.33	-9.1%	COM	26875P101
VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	7,700	$566K	0.5%	$45.52	+62.1%	ORD SHS	G93A5A101
BE	BLOOM ENERGY CORPORATION COM CLASS A	4,150	$562K	0.5%	$144.65	0.0%	COM CL A	093712107
TSLW	ROUNDHILL TSLA WEEKLYPAY ETF	22,900	$537K	0.5%	$23.46	—	TSLA WEEKLYPAY E	77926X692
ETR	ENTERGY CORPORATION NEW	4,703	$528K	0.5%	$87.11	+11.8%	COM	29364G103
SCCO	SOUTHERN COPPER CORPORATION	2,926	$503K	0.4%	$181.29	+3.3%	COM	84265V105
OKE	ONEOK INCORPORATED NEW	5,550	$502K	0.4%	$96.66	-18.7%	COM	682680103
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,186	$494K	0.4%	$210.17	+7.5%	COM	438516106
MPLX	MPLX LP COM UNIT REP LTD	8,500	$485K	0.4%	$47.86	—	COM UNIT REP LTD	55336V100
KRMN	KARMAN HLDGS INCORPORATED COMMON STOCK	5,830	$467K	0.4%	$96.11	0.0%	COMMON STOCK	485924104
QQQ	INVESCO QQQ TRUST	800	$462K	0.4%	$573.22	—	UNIT SER 1	46090E103
STLD	STEEL DYNAMICS INCORPORATED	2,500	$450K	0.4%	$184.13	0.0%	COM	858119100
ZIM	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	16,900	$445K	0.4%	$22.76	+3.0%	SHS	M9T951109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	2,000	$395K	0.3%	$213.04	+5.6%	COM	874054109
KMI	KINDER MORGAN INCORPORATED DEL	11,750	$394K	0.3%	$24.88	+19.6%	COM	49456B101
BAC	BANK AMERICA CORPORATION	7,950	$388K	0.3%	$42.83	+25.3%	COM	060505104
KGS	KODIAK GAS SVCS INCORPORATED	6,500	$379K	0.3%	$43.52	0.0%	COM	50012A108
CAT	CATERPILLAR INCORPORATED	520	$368K	0.3%	$684.39	0.0%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	350	$349K	0.3%	$937.77	+2.8%	COM	22160K105
TQQQ	PROSHARES TR ULTRAPRO QQQ	8,350	$348K	0.3%	$67.05	—	ULTRAPRO QQQ	74347X831
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	1,500	$346K	0.3%	$170.97	+48.2%	COM NEW	30212P303
WMT	WALMART INCORPORATED	2,734	$340K	0.3%	$85.80	+42.2%	COM	931142103
RDDT	REDDIT INCORPORATED CLASS A	2,500	$337K	0.3%	$189.65	0.0%	CL A	75734B100
HWM	HOWMET AEROSPACE INCORPORATED	1,400	$323K	0.3%	$148.73	+52.3%	COM	443201108
CF	CF INDUSTRIES HOLD	2,400	$312K	0.3%	$90.08	0.0%	COM	125269100
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	15,300	$312K	0.3%	$21.82	—	VIRTUS INFRCAP	26923G822
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	23,600	$306K	0.3%	$12.98	—	YIELDMAX NVDA	88634T774
META	META PLATFORMS INCORPORATED CLASS A	530	$303K	0.3%	$584.74	+12.1%	CL A	30303M102
DY	DYCOM INDUSTRIES INCORPORATED	880	$298K	0.3%	$384.46	0.0%	COM	267475101
FLR	FLUOR CORPORATION	6,346	$296K	0.3%	$43.14	+8.4%	COM	343412102
PVLA	PALVELLA THERAPEUTICS INCORPORATED NEW	2,300	$287K	0.2%	$82.17	+11.2%	COM	697947109
SEI	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	5,000	$283K	0.2%	$44.78	+18.4%	COM CL A	83418M103
SYM	SYMBOTIC INCORPORATED CLASS A COM	5,200	$277K	0.2%	$60.69	0.0%	CLASS A COM	87151X101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	750	$253K	0.2%	$226.49	—	SPONSORED ADS	874039100
ITA	ISHARES TR US AER DEF ETF	1,120	$245K	0.2%	$217.22	—	US AER DEF ETF	464288760
HUBS	HUBSPOT INCORPORATED	1,000	$244K	0.2%	$291.68	0.0%	COM	443573100
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	2,500	$235K	0.2%	$131.33	0.0%	ORDINARY SHARES	G25457105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	1,790	$234K	0.2%	$108.79	+11.1%	COM NEW	26441C204
NFLX	NETFLIX INCORPORATED.	2,400	$231K	0.2%	$105.16	-20.3%	COM	64110L106
NEE	NEXTERA ENERGY INCORPORATED	2,400	$223K	0.2%	$68.10	+28.0%	COM	65339F101
LOW	LOWES COMPANIES INCORPORATED	875	$207K	0.2%	$261.54	+3.8%	COM	548661107
SRRK	SCHOLAR ROCK HLDG CORPORATION	4,200	$206K	0.2%	$45.48	0.0%	COM	80706P103
VLO	VALERO ENERGY CORPORATION	830	$205K	0.2%	$169.85	+11.9%	COM	91913Y100
RTX	RTX CORPORATION	1,060	$204K	0.2%	$131.75	+49.2%	COM	75513E101
RACE	FERRARI N V (NETHERLANDS)	600	$203K	0.2%	$356.58	0.0%	COM	N3167Y103
LB	LANDBRIDGE COMPANY LLC CLASS A	2,900	$200K	0.2%	$57.91	0.0%	CL A	514952100
NTRA	NATERA INCORPORATED	1,000	$200K	0.2%	$155.83	+44.9%	COM	632307104
RING	ISHARES INCORPORATED MSCI GBL GOLD MN	2,500	$197K	0.2%	$78.98	—	MSCI GBL GOLD MN	46434G855
DNTH	DIANTHUS THERAPEUTICS INCORPORATED	2,300	$193K	0.2%	$47.58	0.0%	COM	252828108
HTGC	HERCULES CAPITAL INCORPORATED	12,978	$192K	0.2%	$19.51	-10.3%	COM	427096508
ROK	ROCKWELL AUTOMATION INCORPORATED	530	$190K	0.2%	$375.21	+9.3%	COM	773903109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,350	$190K	0.2%	$56.75	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	580	$167K	0.1%	$163.29	+98.0%	CAP STK CL A	02079K305
NLR	VANECK URANIUM AND NUCLEAR ETF	1,230	$164K	0.1%	$121.64	—	URANIUM AND NUCL	92189F601
SSO	PROSHARES ULTRA S&P500	3,040	$158K	0.1%	$91.93	—	PSHS ULT S&P 500	74347R107
GLD	SPDR GOLD SHARES	358	$154K	0.1%	$304.83	—	GOLD SHS	78463V107
GLW	CORNING INCORPORATED	1,100	$150K	0.1%	$111.68	0.0%	COM	219350105
SNDK	SANDISK CORPORATION	235	$149K	0.1%	$361.76	+42.8%	COM	80004C200
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	5,000	$149K	0.1%	$29.72	—	AMPLIFY JUNIOR S	032108649
REMX	VANECK RARE EARTH AND STRATEGIC METALS	1,640	$144K	0.1%	$75.98	—	RARE EARTH AND S	92189H805
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,743	$144K	0.1%	$82.92	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	300	$144K	0.1%	$486.15	+1.5%	CL B NEW	084670702
EXE	EXPAND ENERGY CORPORATION	1,200	$132K	0.1%	$105.80	0.0%	COM	165167735
SUN	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	1,800	$117K	0.1%	$53.59	—	COM UT REP LP	86765K109
TSLA	TESLA INCORPORATED	300	$112K	0.1%	$333.26	+27.8%	COM	88160R101
TJX	TJX COMPANIES INCORPORATED NEW	680	$109K	0.1%	$125.88	+22.5%	COM	872540109
CI	THE CIGNA GROUP	400	$107K	0.1%	$297.06	-5.5%	COM	125523100
—	BLACKROCK MUNIYIELD QUALITY FD	10,000	$105K	0.1%	$10.73	—	COM	09254E103
AMZN	AMAZON COM INCORPORATED	500	$104K	0.1%	$206.04	+10.1%	COM	023135106
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	8,000	$97,200	0.1%	$13.99	—	DAILY TSLA 2X SH	25460G286
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	1,553	$97,156	0.1%	$61.32	+4.7%	COM	866796105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	2,500	$94,600	0.1%	$31.01	—	COM	293792107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	150	$89,633	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
J	JACOBS SOLUTIONS INCORPORATED	702	$89,351	0.1%	$122.56	+13.1%	COM	46982L108
LDOS	LEIDOS HOLDINGS INCORPORATED	550	$85,536	0.1%	$146.85	+26.7%	COM	525327102
DXYZ	DESTINY TECH100 INCORPORATED COM SHS	3,000	$80,340	0.1%	$26.78	—	COM SHS	25063F107
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	800	$80,188	0.1%	$100.22	—	GOVT MONEY MKT	88224A508
DDM	PROSHARES ULTRA DOW30	1,500	$78,075	0.1%	$59.32	—	PSHS ULTRA DOW30	74347R305
—	BLACKROCK MUNIYILD QULT FD INCORPORATED	7,000	$76,860	0.1%	$11.11	—	COM	09254F100
TYRA	TYRA BIOSCIENCES INCORPORATED	2,000	$76,600	0.1%	$18.37	+64.7%	COM	90240B106
AMD	ADVANCED MICRO DEVICES INCORPORATED	375	$76,286	0.1%	$159.40	+39.1%	COM	007903107
—	NUVEEN AMT FREE MUN CR INCORPORATED FD	6,000	$73,980	0.1%	$11.93	—	COM	67071L106
CSCO	CISCO SYSTEMS INCORPORATED	931	$72,236	0.1%	$60.38	+29.0%	COM	17275R102
MRK	MERCK & COMPANY INCORPORATED	600	$72,174	0.1%	$85.32	+34.0%	COM	58933Y105
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	1,240	$71,999	0.1%	$49.15	—	AI AND NEXT GEN	46137V639
—	NUVEEN QUALITY MUNCP INCOME FD	6,000	$69,000	0.1%	$11.29	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INCME	6,000	$67,380	0.1%	$10.92	—	COM	670657105
VZ	VERIZON COMMUNICATIONS INCORPORATED	1,300	$65,260	0.1%	$39.58	+10.7%	COM	92343V104
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	1,000	$64,630	0.1%	$56.05	—	COM UNIT	16411Q101
AXP	AMERICAN EXPRESS COMPANY	201	$60,798	0.1%	$305.13	+16.7%	COM	025816109
EWH	ISHARES INCORPORATED MSCI HONG KG ETF	2,600	$60,034	0.1%	$20.98	—	MSCI HONG KG ETF	464286871
TDG	TRANSDIGM GROUP INCORPORATED	50	$57,948	0.0%	$1314.14	+3.6%	COM	893641100
SO	SOUTHERN COMPANY	600	$57,912	0.0%	$87.99	+1.8%	COM	842587107
NSC	NORFOLK SOUTHN CORPORATION	200	$57,400	0.0%	$270.30	+10.3%	COM	655844108
VALE	VALE S A SPONSORED ADS (BRAZIL)	3,500	$55,685	0.0%	$9.71	—	SPONSORED ADS	91912E105
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	1,300	$51,090	0.0%	$39.30	—	ULTA BLMBG 2017	74347Y888
KNTK	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	1,040	$50,346	0.0%	$43.90	-8.3%	COM NEW CL A	02215L209
LMT	LOCKHEED MARTIN CORPORATION	80	$48,351	0.0%	$600.88	0.0%	COM	539830109
NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	450	$46,692	0.0%	$90.40	+6.6%	SHS CLASS A	N97284108
—	EATON VANCE TX ADV GLBL DIV FD	2,300	$46,276	0.0%	$20.94	—	COM	27828S101
KO	COCA COLA COMPANY	600	$45,630	0.0%	$69.79	+7.1%	COM	191216100
FBND	FIDELITY TOTAL BOND ETF	1,000	$45,620	0.0%	$46.24	—	TOTAL BD ETF	316188309
BHP	BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)	600	$43,644	0.0%	$61.73	—	SPONSORED ADS	088606108
NEM	NEWMONT CORPORATION	400	$43,300	0.0%	$79.20	+49.1%	COM	651639106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	316	$41,996	0.0%	$198.60	—	STATE STREET TEC	81369Y803
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	2,000	$41,500	0.0%	$12.54	—	SPONSORED ADR	71654V408
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	2,300	$39,445	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
DYN	DYNE THERAPEUTICS INCORPORATED	2,000	$36,260	0.0%	$12.48	+37.1%	COM	26818M108
FSK	FS KKR CAP CORPORATION	3,500	$35,630	0.0%	$18.13	-23.9%	COM	302635206
CNP	CENTERPOINT ENERGY INCORPORATED	800	$34,528	0.0%	$36.53	+9.5%	COM	15189T107
HCA	HCA HEALTHCARE INCORPORATED	70	$33,127	0.0%	$358.58	+38.9%	COM	40412C101
EWBC	EAST WEST BANCORP INCORPORATED	300	$32,028	0.0%	$86.74	+34.0%	COM	27579R104
—	BLACKROCK ENHANCED EQUITY DIVI	3,607	$31,092	0.0%	$8.89	—	COM	09251A104
VIR	VIR BIOTECHNOLOGY INCORPORATED	3,410	$30,554	0.0%	$7.20	0.0%	COM	92764N102
LPLA	LPL FINL HLDGS INCORPORATED	100	$30,083	0.0%	$360.72	-1.1%	COM	50212V100
UTHR	UNITED THERAPEUTICS CORPORATION DEL	50	$29,649	0.0%	$298.86	+60.8%	COM	91307C102
NNN	NNN REIT INCORPORATED REIT	700	$29,421	0.0%	$43.18	—	COM	637417106
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	200	$26,226	0.0%	$140.89	-7.0%	COM	30225T102
QCOM	QUALCOMM INCORPORATED	200	$25,756	0.0%	$145.02	+6.1%	COM	747525103
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	500	$25,170	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE	800	$24,960	0.0%	$31.20	—	GLOBAL HUMANOID	500767751
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	366	$24,566	0.0%	$61.13	—	MULTIFACTOR MI	47804J206
TRVI	TREVI THERAPEUTICS INCORPORATED	2,000	$23,860	0.0%	$7.29	+50.1%	COM	89532M101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	100	$23,403	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
REGN	REGENERON PHARMACEUTICALS	30	$23,179	0.0%	$556.12	+38.3%	COM	75886F107
BX	BLACKSTONE INCORPORATED	200	$22,998	0.0%	$164.34	-14.3%	COM	09260D107
RLI	RLI CORPORATION	400	$22,816	0.0%	$72.17	-16.7%	COM	749607107
EEM	ISHARES TR MSCI EMG MKT ETF	400	$22,716	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	50	$21,699	0.0%	$415.08	+0.2%	COM NEW	620076307
MUU	DIREXION DAILY MU BULL 2X SHARES	180	$21,668	0.0%	$107.29	—	DAILY MU BULL	25461A528
SYY	SYSCO CORPORATION	300	$21,399	0.0%	$71.09	+15.7%	COM	871829107
IWD	ISHARES TR RUS 1000 VAL ETF	100	$21,367	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
IHF	ISHARES TR US HLTHCR PR ETF	500	$20,925	0.0%	$52.80	—	US HLTHCR PR ETF	464288828
ADI	ANALOG DEVICES INCORPORATED	63	$20,043	0.0%	$206.04	+53.4%	COM	032654105
BA	BOEING COMPANY	100	$19,903	0.0%	$238.54	0.0%	COM	097023105
COP	CONOCOPHILLIPS	150	$19,800	0.0%	$88.02	+16.6%	COM	20825C104
FANG	DIAMONDBACK ENERGY INCORPORATED	100	$19,779	0.0%	$159.83	0.0%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	100	$19,686	0.0%	$192.76	+21.6%	COM	N6596X109
AMTM	AMENTUM HOLDINGS INCORPORATED	744	$19,404	0.0%	$20.90	+60.1%	COM	023939101
EZU	ISHARES INCORPORATED MSCI EURZONE ETF	300	$18,792	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
MCD	MCDONALDS CORPORATION	60	$18,647	0.0%	$303.54	+4.5%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB COMPANY	300	$18,195	0.0%	$47.20	+21.7%	COM	110122108
NXST	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	100	$18,083	0.0%	$191.37	+14.1%	COMMON STOCK	65336K103
MISL	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF	400	$17,884	0.0%	$42.79	—	INDXX AEROSPACE	33733E831
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	102	$17,692	0.0%	$223.19	-18.7%	COM	571748102
INTC	INTEL CORPORATION	400	$17,652	0.0%	$24.13	+92.4%	COM	458140100
ABEV	AMBEV SA SPONSORED ADR (BRAZIL)	6,000	$17,520	0.0%	$2.92	—	SPONSORED ADR	02319V103
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	116	$16,615	0.0%	$110.87	+41.5%	COM	302130109
KDP	KEURIG DR PEPPER INCORPORATED	600	$15,798	0.0%	$33.02	-14.2%	COM	49271V100
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	100	$14,628	0.0%	$58.25	+164.7%	CL A	69608A108
CVS	CVS HEALTH CORPORATION	200	$14,364	0.0%	$67.82	+15.0%	COM	126650100
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	130	$14,217	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
PGR	PROGRESSIVE CORPORATION	70	$13,877	0.0%	$243.01	-14.9%	COM	743315103
TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	650	$13,436	0.0%	$18.91	—	2X LONG TSLA DAI	38747R777
FN	FABRINET SHS (CAYMAN ISLANDS)	25	$13,038	0.0%	$492.64	0.0%	SHS	G3323L100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	260	$11,931	0.0%	$62.17	—	STATE STREET UTI	81369Y886
APLD	APPLIED DIGITAL CORPORATION COM NEW	500	$11,870	0.0%	$18.09	+89.7%	COM NEW	038169207
TRV	TRAVELERS COMPANIES INCORPORATED	40	$11,667	0.0%	$260.70	+10.7%	COM	89417E109
RONB	BARON FIRST PRINCIPLES ETF	500	$11,435	0.0%	$22.87	—	FIRST PRINCIPLES	06829D107
CARR	CARRIER GLOBAL CORPORATION	200	$11,262	0.0%	$65.41	-8.8%	COM	14448C104
ABT	ABBOTT LABORATORIES	108	$11,088	0.0%	$130.60	-11.6%	COM	002824100
AFL	AFLAC INCORPORATED	100	$10,971	0.0%	$103.63	+7.3%	COM	001055102
XLG	INVESCO S&P 500 TOP 50 ETF	200	$10,910	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)	300	$10,836	0.0%	$33.50	—	LP INT UNIT	G16252101
STAG	STAG INDUSTRIAL INCORPORATED REIT	300	$10,818	0.0%	$36.28	—	COM	85254J102
QTUM	DEFIANCE QUANTUM ETF	100	$10,730	0.0%	$107.30	—	DEFIANCE QUANTUM	26922A420
INR	INFINITY NAT RES INCORPORATED COM CLASS A	600	$10,566	0.0%	$13.11	+17.5%	COM CL A	456941103
—	KAYNE ANDERSON ENERGY INFRSTR	719	$10,267	0.0%	$12.72	—	COM	486606106
IRM	IRON MTN INCORPORATED DEL REIT	100	$10,214	0.0%	$91.94	-9.5%	COM	46284V101
IJK	ISHARES TR S&P MC 400GR ETF	100	$10,062	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR RUSSELL 2000 ETF	40	$9,920	0.0%	$215.80	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INCORPORATED	60	$9,619	0.0%	$187.98	-8.4%	COM	697435105
CVNA	CARVANA COMPANY CLASS A	30	$9,431	0.0%	$357.61	+14.2%	CL A	146869102
TRFK	PACER FDS TR DATA & DIGITAL REVOLUTION ETF	150	$9,336	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
IJT	ISHARES TR S&P SML 600 GWT	62	$8,972	0.0%	$133.03	—	S&P SML 600 GWT	464287887
TSHA	TAYSHA GENE THERAPIES INCORPORATED COM SHS	2,000	$8,940	0.0%	$4.86	-2.0%	COM SHS	877619106
NOG	NORTHERN OIL & GAS INCORPORATED	300	$8,769	0.0%	$26.90	-9.7%	COM	665531307
AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	700	$8,547	0.0%	$15.55	—	GRANITE 2X LONG	38747R751
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	78	$8,500	0.0%	$168.37	—	STATE STREET CON	81369Y407
QQQU	DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	200	$8,478	0.0%	$56.32	—	DLY MAG 7 BULL 2	25461A650
DTCR	GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF	330	$7,907	0.0%	$23.96	—	DATA CTR & DIGIT	37954Y236
EFC	ELLINGTON FINANCIAL INCORPORATED REIT	600	$7,110	0.0%	$12.99	—	COM	28852N109
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	200	$6,910	0.0%	$30.41	—	NY REGISTRY	861012102
—	FLAHERTY & CRUMRINE TOTAL RETU	400	$6,640	0.0%	$17.00	—	COM	338479108
CCIF	CARLYLE CREDIT INCOME FUND SHS BEN INT	2,000	$6,420	0.0%	$3.21	—	SHS BEN INT	92535C104
GDXJ	VANECK JUNIOR GOLD MINERS ETF	50	$6,002	0.0%	$69.85	—	JUNIOR GOLD MINE	92189F791
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	30	$5,836	0.0%	$157.07	—	DORSEY WRGT INDS	46137V845
PFE	PFIZER INCORPORATED	200	$5,616	0.0%	$24.14	+8.4%	COM	717081103
GPC	GENUINE PARTS COMPANY	50	$5,288	0.0%	$133.51	0.0%	COM	372460105
VIXM	PROSHARES TRUST II VIX MID TERM FUTURES ETF	300	$5,145	0.0%	$15.82	—	VIX MDTRM FUTR N	74347W338
OKLO	OKLO INCORPORATED COM CLASS A	100	$4,959	0.0%	$78.30	+2.6%	COM CL A	02156V109
HRZN	HORIZON TECHNOLOGY FIN CORPORATION	1,100	$4,631	0.0%	$6.68	-3.1%	COM	44045A102
SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	200	$4,616	0.0%	$23.13	-9.5%	COMMON STOCK	829933100
AIR	AAR CORPORATION	40	$4,378	0.0%	$106.17	0.0%	COM	000361105
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	13	$4,301	0.0%	$276.71	+27.7%	COM	02043Q107
DX	DYNEX CAP INCORPORATED REIT	333	$4,249	0.0%	$12.22	—	COM	26817Q886
IJJ	ISHARES TR S&P MC 400VL ETF	32	$4,240	0.0%	$123.59	—	S&P MC 400VL ETF	464287705
BLK	BLACKROCK INCORPORATED	4	$3,847	0.0%	$933.09	+17.6%	COM	09290D101
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	100	$3,744	0.0%	$37.44	—	UNIT LTD PARTN	01881G106
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	400	$3,712	0.0%	$15.38	-18.3%	COM	25400Q105
CUBE	CUBESMART REIT	100	$3,665	0.0%	$42.50	—	COM	229663109
LUMN	LUMEN TECHNOLOGIES INCORPORATED	500	$3,475	0.0%	$3.88	+108.4%	COM	550241103
F	FORD MTR COMPANY	300	$3,462	0.0%	$9.87	+39.2%	COM	345370860
ZG	ZILLOW GROUP INCORPORATED CLASS A	80	$3,311	0.0%	$66.24	-12.1%	CL A	98954M101
OXY	OCCIDENTAL PETE CORPORATION	50	$3,250	0.0%	$41.16	+10.4%	COM	674599105
NOW	SERVICENOW INCORPORATED	30	$3,137	0.0%	$174.97	-30.7%	COM	81762P102
KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	500	$3,060	0.0%	$8.77	—	COM	48251K100
QUBT	QUANTUM COMPUTING INCORPORATED	400	$2,740	0.0%	$10.17	0.0%	COM	74766W108
ITRG	INTEGRA RES CORPORATION (CANADA)	1,000	$2,730	0.0%	$3.37	+17.4%	COM	45826T509
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	50	$2,321	0.0%	$58.01	-15.6%	COM	015271109
MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	40	$2,232	0.0%	$34.70	+65.0%	COM	559222401
VERU	VERU INCORPORATED COM NEW	1,000	$2,210	0.0%	$2.98	-17.3%	COM NEW	92536C202
MSTR	STRATEGY INCORPORATED CLASS A NEW	15	$1,872	0.0%	$304.78	-51.8%	CL A NEW	594972408
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	200	$1,652	0.0%	$14.78	-16.2%	COMMON STOCK	G65163100
METC	RAMACO RES INCORPORATED COM CLASS A	100	$1,546	0.0%	$19.64	0.0%	COM CL A	75134P600
RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	100	$1,404	0.0%	$10.55	+93.9%	COMMON STOCK	76655K103
MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	200	$1,374	0.0%	$9.91	0.0%	COMMON CLASS A	60741F104
KSS	PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS	2	$870	0.0%	$18.74	+0.3%	PUT	500255104
SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	100	$687	0.0%	$9.42	-0.4%	CLASS A COM	836100107
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	284	$412	0.0%	$2.47	—	COM STK	38741L107
NFE	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	500	$295	0.0%	$4.34	-70.0%	COM CL A	644393100