Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	153,051	$38.84M	4.1%	$147.32	+78.4%	COM	037833100
AMZN	AMAZON COM INC	179,236	$37.33M	3.9%	$152.31	+48.9%	COM	023135106
NVDA	NVIDIA CORPORATION	171,072	$29.84M	3.2%	$100.42	+85.9%	COM	67066G104
MSFT	MICROSOFT CORP	63,616	$23.55M	2.5%	$357.96	+21.4%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	544,530	$23.16M	2.4%	$43.64	—	SHS CREATION UNI	14020W106
BIL	SPDR SERIES TRUST	246,102	$22.55M	2.4%	$91.76	—	STATE STREET SPD	78468R663
GRNJ	TIDAL TRUST III	800,456	$20.02M	2.1%	$25.01	—	FUNDSTRAT GRANNY	45259A258
GOOGL	ALPHABET INC	68,401	$19.67M	2.1%	$171.70	+88.3%	CAP STK CL A	02079K305
ICOW	PACER FDS TR	457,093	$19.4M	2.0%	$42.44	—	DEVELOPED MRKT	69374H873
XAR	SPDR SERIES TRUST	74,902	$19.02M	2.0%	$253.42	—	STATE STREET SPD	78464A631
META	META PLATFORMS INC	32,289	$18.47M	2.0%	$459.62	+42.6%	CL A	30303M102
PAVE	GLOBAL X FDS	359,306	$18.26M	1.9%	$50.81	—	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	87,931	$17.89M	1.9%	$147.26	+50.5%	COM	007903107
NFLX	NETFLIX INC.	179,546	$17.26M	1.8%	$99.66	-15.9%	COM	64110L106
GEV	GE VERNOVA INC	18,775	$16.39M	1.7%	$409.29	+80.0%	COM	36828A101
TSLA	TESLA INC	41,355	$15.37M	1.6%	$313.14	+36.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	51,279	$15.08M	1.6%	$191.28	+62.8%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	14,981	$14.93M	1.6%	$847.38	+13.7%	COM	22160K105
HOOD	ROBINHOOD MKTS INC	212,418	$14.72M	1.6%	$89.45	+7.0%	COM CL A	770700102
PWR	QUANTA SVCS INC	26,660	$14.64M	1.5%	$319.52	+52.2%	COM	74762E102
ANET	ARISTA NETWORKS INC	117,049	$14.37M	1.5%	$114.94	+17.5%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	97,906	$14.32M	1.5%	$139.43	+10.6%	CL A	69608A108
CVX	CHEVRON CORPORATION	63,982	$13.24M	1.4%	$169.20	+1.6%	COM	166764100
AVGO	BROADCOM INC	42,397	$13.12M	1.4%	$287.00	+16.4%	COM	11135F101
XOM	EXXON MOBIL CORP	76,045	$12.9M	1.4%	$96.31	+44.1%	COM	30231G102
KLAC	KLA CORP	8,605	$12.67M	1.3%	$866.80	+68.7%	COM NEW	482480100
CAT	CATERPILLAR INC	17,149	$12.15M	1.3%	$399.75	+71.2%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	14,260	$12.06M	1.3%	$574.47	+62.3%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	30,036	$11.73M	1.2%	$402.37	+7.1%	CL A	22788C105
TJX	TJX COS INC NEW	71,973	$11.49M	1.2%	$146.75	+5.1%	COM	872540109
BK	BANK NEW YORK MELLON CORP	96,287	$11.42M	1.2%	$95.98	+25.2%	COM	064058100
VST	VISTRA CORP	74,907	$11.26M	1.2%	$193.18	-15.5%	COM	92840M102
APD	AIR PRODUCTS AND CHEMICALS I	38,541	$11.2M	1.2%	$271.49	0.0%	COM	009158106
AXP	AMERICAN EXPRESS CO	36,820	$11.14M	1.2%	$274.30	+29.8%	COM	025816109
OKE	ONEOK INC NEW	123,115	$11.13M	1.2%	$78.53	0.0%	COM	682680103
ETN	EATON CORP PLC	30,944	$11.07M	1.2%	$355.97	-0.7%	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	38,419	$10.68M	1.1%	$320.15	-5.3%	COM	127387108
DE	DEERE & CO	18,436	$10.39M	1.1%	$467.69	+17.9%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	48,691	$10.13M	1.1%	$192.78	+16.7%	COM	693475105
BOXX	EA SERIES TRUST	86,092	$10.01M	1.1%	$115.08	—	ALPHA ARCH 1-3	02072L565
GE	GE AEROSPACE	35,028	$9.94M	1.1%	$261.15	+21.8%	COM NEW	369604301
XOM	EXXON MOBIL CORP	58,300	$9.891M	1.0%	$96.31	+44.1%	Call	30231G102
UNP	UNION PAC CORP	40,268	$9.77M	1.0%	$243.32	0.0%	COM	907818108
PKG	PACKAGING CORP AMER	45,756	$9.71M	1.0%	$226.32	0.0%	COM	695156109
MNST	MONSTER BEVERAGE CORP NEW	133,027	$9.639M	1.0%	$62.17	+29.7%	COM	61174X109
NOC	NORTHROP GRUMMAN CORP	13,970	$9.531M	1.0%	$673.66	0.0%	COM	666807102
PPG	PPG INDS INC	86,615	$9.257M	1.0%	$116.87	0.0%	COM	693506107
GRNY	TIDAL TRUST I	309,230	$7.381M	0.8%	$20.99	—	FUNDSTRAT GRANNY	886364231
SPYI	NEOS ETF TRUST	148,370	$7.325M	0.8%	$51.42	—	NEOS S&P 500 HI	78433H303
NVDA	NVIDIA CORPORATION	41,100	$7.168M	0.8%	$100.42	+85.9%	Call	67066G104
TPL	TEXAS PACIFIC LAND CORPORATI	14,795	$7.021M	0.7%	$373.26	0.0%	COM	88262P102
V	VISA INC	23,132	$6.991M	0.7%	$298.01	+10.5%	COM CL A	92826C839
RDDT	REDDIT INC	49,198	$6.625M	0.7%	$189.65	0.0%	CL A	75734B100
QQQI	NEOS ETF TRUST	131,273	$6.523M	0.7%	$53.52	—	NASDAQ 100 HIGH	78433H675
AMZN	AMAZON COM INC	30,900	$6.436M	0.7%	$152.31	+48.9%	Call	023135106
AAPL	APPLE INC	24,300	$6.167M	0.7%	$147.32	+78.4%	Call	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,140	$6.131M	0.6%	$174.08	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	23,150	$5.72M	0.6%	$139.37	+36.4%	COM	91913Y100
GOOG	ALPHABET INC	15,757	$4.52M	0.5%	$124.05	+160.9%	CAP STK CL C	02079K107
KNG	FIRST TR EXCHANGE-TRADED FD	82,007	$3.995M	0.4%	$49.09	—	FT VEST S&P 500	33739Q705
JEPI	J P MORGAN EXCHANGE TRADED F	68,979	$3.91M	0.4%	$56.26	—	EQUITY PREMIUM	46641Q332
XLI	SELECT SECTOR SPDR TR	24,055	$3.89M	0.4%	$152.33	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	78,021	$3.852M	0.4%	$45.60	—	STATE STREET FIN	81369Y605
NVO	NOVO-NORDISK A S	100,124	$3.68M	0.4%	$56.48	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	94,760	$3.586M	0.4%	$27.77	—	COM	293792107
AMGN	AMGEN INC	9,835	$3.46M	0.4%	$345.86	+1.1%	COM	031162100
LAC	LITHIUM AMERS CORP NEW	859,920	$3.397M	0.4%	$4.26	+23.2%	COM SHS	53681J103
SOFI	SOFI TECHNOLOGIES INC	212,789	$3.379M	0.4%	$25.67	-9.3%	COM	83406F102
EMR	EMERSON ELEC CO	25,765	$3.376M	0.4%	$128.81	+15.3%	COM	291011104
ADBE	ADOBE INC	13,756	$3.344M	0.4%	$378.37	-23.4%	COM	00724F101
NOW	SERVICENOW INC	31,614	$3.305M	0.3%	$123.89	-2.2%	COM	81762P102
MLPX	GLOBAL X FDS	44,212	$3.269M	0.3%	$63.69	—	GLB X MLP ENRG I	37954Y293
COWG	PACER FDS TR	82,482	$2.783M	0.3%	$35.29	—	US LRG CP CASH	69374H360
FDL	FIRST TR EXCHANGE-TRADED FD	53,919	$2.739M	0.3%	$35.72	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,498	$2.635M	0.3%	$453.31	+8.9%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	12,867	$2.545M	0.3%	$126.09	+26.8%	COM	25278X109
ORCL	ORACLE CORP	16,479	$2.424M	0.3%	$186.16	-8.9%	COM	68389X105
SFY	TIDAL TRUST I	18,645	$2.327M	0.2%	$108.84	—	SOFI SELECT 500	886364173
PANW	PALO ALTO NETWORKS INC	13,574	$2.176M	0.2%	$186.51	-7.7%	COM	697435105
UBER	UBER TECHNOLOGIES INC	29,204	$2.101M	0.2%	$73.95	+6.5%	COM	90353T100
CRM	SALESFORCE INC	11,019	$2.057M	0.2%	$261.20	-17.4%	COM	79466L302
SPYM	SPDR SERIES TRUST	26,310	$2.014M	0.2%	$49.62	—	STATE STREET SPD	78464A854
MSTR	STRATEGY INC	15,578	$1.944M	0.2%	$208.16	-29.5%	CL A NEW	594972408
BMNR	BITMINE IMMERSION TECNOLOGIE	96,921	$1.917M	0.2%	$25.42	0.0%	COM NEW	09175A206
SCHD	SCHWAB STRATEGIC TR	62,454	$1.916M	0.2%	$36.13	—	US DIVIDEND EQ	808524797
EOG	EOG RES INC	13,142	$1.9M	0.2%	$113.43	-1.1%	COM	26875P101
PATH	UIPATH INC	155,611	$1.727M	0.2%	$14.94	-9.7%	CL A	90364P105
IVV	ISHARES TR	2,545	$1.662M	0.2%	$496.34	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES	15,886	$1.631M	0.2%	$117.03	-1.4%	COM	002824100
QDPL	PACER FDS TR	40,103	$1.61M	0.2%	$37.60	—	METAURUS CAP 400	69374H436
VOO	VANGUARD INDEX FDS	2,690	$1.608M	0.2%	$308.71	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	7,600	$1.572M	0.2%	$169.20	+1.6%	Call	166764100
DGRO	ISHARES TR	20,953	$1.471M	0.2%	$63.85	—	CORE DIV GRWTH	46434V621
NET	CLOUDFLARE INC	6,751	$1.393M	0.1%	$209.48	-12.9%	CL A COM	18915M107
VOLT	TEMA ETF TRUST	40,029	$1.371M	0.1%	$34.24	—	ELECTRIFICATION	87975E834
MU	MICRON TECHNOLOGY INC	3,658	$1.236M	0.1%	$100.07	+286.8%	COM	595112103
TSLA	TESLA INC	3,300	$1.227M	0.1%	$313.14	+36.0%	Call	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	21,959	$1.219M	0.1%	$51.51	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	1,998	$1.154M	0.1%	$425.15	—	UNIT SER 1	46090E103
GRMN	GARMIN LTD	4,796	$1.113M	0.1%	$213.53	+0.5%	SHS	H2906T109
HDV	ISHARES TR	7,988	$1.084M	0.1%	$99.30	—	CORE HIGH DV ETF	46429B663
TRFK	PACER FDS TR	16,611	$1.034M	0.1%	$66.54	—	DATA & DIGI REVO	69374H386
NBIS	NEBIUS GROUP N.V.	9,761	$1.013M	0.1%	$80.76	+19.4%	SHS CLASS A	N97284108
AMAT	APPLIED MATLS INC	2,664	$911K	0.1%	$179.18	+82.3%	COM	038222105
O	REALTY INCOME CORP	14,594	$893K	0.1%	$54.95	+4.3%	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$863K	0.1%	$453.31	+8.9%	Call	084670702
GOOG	ALPHABET INC	3,000	$861K	0.1%	$124.05	+160.9%	Call	02079K107
POWR	ISHARES INC	32,005	$839K	0.1%	$26.23	—	US POWER INFRAST	464286343
MELI	MERCADOLIBRE INC	481	$832K	0.1%	$1188.13	+73.9%	COM	58733R102
RBRK	RUBRIK INC.	16,642	$815K	0.1%	$68.45	-11.4%	CL A	781154109
OHI	OMEGA HEALTHCARE INVS INC	17,884	$784K	0.1%	$37.78	—	COM	681936100
PLTR	PALANTIR TECHNOLOGIES INC	5,300	$775K	0.1%	$139.43	+10.6%	Call	69608A108
WMT	WALMART INC	5,976	$743K	0.1%	$63.53	+92.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	2,500	$735K	0.1%	$191.28	+62.8%	Call	46625H100
FANG	DIAMONDBACK ENERGY INC	3,700	$732K	0.1%	$126.09	+26.8%	Call	25278X109
ALAB	ASTERA LABS INC	6,341	$695K	0.1%	$131.22	+20.1%	COM	04626A103
META	META PLATFORMS INC	1,200	$687K	0.1%	$459.62	+42.6%	Call	30303M102
VICI	VICI PPTYS INC	24,777	$677K	0.1%	$26.28	+7.1%	COM	925652109
T	AT&T INC	23,150	$671K	0.1%	$16.97	+51.7%	COM	00206R102
APD	AIR PRODUCTS AND CHEMICALS I	2,300	$668K	0.1%	$271.49	0.0%	Call	009158106
CACI	CACI INTL INC	1,202	$654K	0.1%	$443.01	+36.1%	CL A	127190304
VZ	VERIZON COMMUNICATIONS INC	12,421	$624K	0.1%	$35.99	+21.8%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	10,146	$622K	0.1%	$59.46	—	STATE STREET ENE	81369Y506
HOOD	ROBINHOOD MKTS INC	8,600	$596K	0.1%	$89.45	+7.0%	Call	770700102
EPD	ENTERPRISE PRODS PARTNERS L	15,700	$594K	0.1%	$27.77	—	Call	293792107
IREN	IREN LIMITED	16,988	$582K	0.1%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
GLD	SPDR GOLD TR	1,299	$559K	0.1%	$330.05	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,500	$555K	0.1%	$357.96	+21.4%	Call	594918104
COWZ	PACER FDS TR	8,701	$544K	0.1%	$51.93	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	2,241	$543K	0.1%	$135.60	+109.4%	COM	459200101
PSX	PHILLIPS 66	2,922	$532K	0.1%	$121.87	+20.7%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	1,131	$521K	0.1%	$331.49	+57.2%	COM NEW	46120E602
MO	ALTRIA GROUP INC	7,543	$498K	0.1%	$35.23	+78.9%	COM	02209S103
IAU	ISHARES GOLD TR	5,633	$497K	0.1%	$49.93	—	ISHARES NEW	464285204
PWR	QUANTA SVCS INC	900	$494K	0.1%	$319.52	+52.2%	Call	74762E102
MNST	MONSTER BEVERAGE CORP NEW	6,800	$493K	0.1%	$62.17	+29.7%	Call	61174X109
WPC	WP CAREY INC	7,211	$490K	0.1%	$65.71	—	COM	92936U109
EPR	EPR PPTYS	9,635	$481K	0.1%	$44.87	—	COM SH BEN INT	26884U109
VYM	VANGUARD WHITEHALL FDS	3,243	$480K	0.1%	$129.55	—	HIGH DIV YLD	921946406
ASML	ASML HLDG NV	359	$474K	0.1%	$691.82	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	10,329	$474K	0.1%	$54.35	—	STATE STREET UTI	81369Y886
KMI	KINDER MORGAN INC DEL	13,675	$459K	0.0%	$15.51	+91.8%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	2,200	$448K	0.0%	$147.26	+50.5%	Call	007903107
NFLX	NETFLIX INC.	4,600	$442K	0.0%	$99.66	-15.9%	Call	64110L106
UNH	UNITEDHEALTH GROUP INC	1,602	$433K	0.0%	$352.87	-12.5%	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	666	$433K	0.0%	$467.90	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	1,100	$429K	0.0%	$402.37	+7.1%	Call	22788C105
ABBV	ABBVIE INC	1,972	$429K	0.0%	$183.93	+21.0%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,400	$423K	0.0%	$274.30	+29.8%	Call	025816109
AMLP	ALPS ETF TR	7,863	$414K	0.0%	$43.69	—	ALERIAN MLP	00162Q452
IJR	ISHARES TR	3,297	$410K	0.0%	$116.30	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	1,700	$408K	0.0%	$134.26	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHOLESALE CORPORATION	400	$399K	0.0%	$847.38	+13.7%	Call	22160K105
GE	GE AEROSPACE	1,400	$397K	0.0%	$261.15	+21.8%	Call	369604301
PM	PHILIP MORRIS INTL INC	2,378	$393K	0.0%	$100.26	+75.4%	COM	718172109
SPYG	SPDR SERIES TRUST	3,942	$386K	0.0%	$58.57	—	STATE STREET SPD	78464A409
JQUA	J P MORGAN EXCHANGE TRADED F	6,250	$383K	0.0%	$32.66	—	US QUALTY FCTR	46641Q761
OKE	ONEOK INC NEW	4,200	$380K	0.0%	$78.53	0.0%	Call	682680103
VIG	VANGUARD SPECIALIZED FUNDS	1,758	$378K	0.0%	$153.28	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	1,800	$370K	0.0%	$183.50	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	1,509	$369K	0.0%	$172.10	+32.4%	COM	478160104
BK	BANK NEW YORK MELLON CORP	3,100	$368K	0.0%	$95.98	+25.2%	Call	064058100
IRM	IRON MTN INC DEL	3,580	$366K	0.0%	$32.88	+153.2%	COM	46284V101
LMT	LOCKHEED MARTIN CORP	603	$364K	0.0%	$474.89	+26.5%	COM	539830109
HYMB	SPDR SERIES TRUST	14,550	$361K	0.0%	$25.00	—	STATE STREET SPD	78464A284
AXON	AXON ENTERPRISE INC	844	$358K	0.0%	$623.37	-15.5%	COM	05464C101
TJX	TJX COS INC NEW	2,200	$351K	0.0%	$146.75	+5.1%	Call	872540109
RKLB	ROCKET LAB CORP	5,352	$344K	0.0%	$36.65	+116.3%	COM	773121108
VTI	VANGUARD INDEX FDS	1,070	$343K	0.0%	$310.75	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	3,077	$335K	0.0%	$117.81	—	STATE STREET CON	81369Y407
CDNS	CADENCE DESIGN SYSTEM INC	1,200	$333K	0.0%	$320.15	-5.3%	Call	127387108
ET	ENERGY TRANSFER L P	16,982	$328K	0.0%	$13.46	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	6,020	$326K	0.0%	$32.65	+48.8%	COM	29250N105
SCHG	SCHWAB STRATEGIC TR	11,104	$323K	0.0%	$26.27	—	US LCAP GR ETF	808524300
ETN	EATON CORP PLC	900	$322K	0.0%	$355.97	-0.7%	Call	G29183103
PEP	PEPSICO INC	2,067	$321K	0.0%	$140.29	+10.3%	COM	713448108
JMUB	J P MORGAN EXCHANGE TRADED F	6,274	$314K	0.0%	$50.96	—	MUNICIPAL ETF	46641Q647
LYV	LIVE NATION ENTERTAINMENT IN	2,051	$313K	0.0%	$154.39	-3.9%	COM	538034109
HD	HOME DEPOT INC	926	$305K	0.0%	$307.25	+22.7%	COM	437076102
XLK	SELECT SECTOR SPDR TR	2,275	$302K	0.0%	$139.73	—	STATE STREET TEC	81369Y803
SLV	ISHARES SILVER TR	4,381	$299K	0.0%	$68.14	—	ISHARES	46428Q109
LRCX	LAM RESEARCH CORP	1,373	$293K	0.0%	$105.52	+114.1%	COM NEW	512807306
WWD	WOODWARD INC	812	$291K	0.0%	$247.84	+42.5%	COM	980745103
BA	BOEING CO	1,429	$284K	0.0%	$162.31	+47.0%	COM	097023105
QCOM	QUALCOMM INC	2,174	$280K	0.0%	$158.71	-3.0%	COM	747525103
SPGI	S&P GLOBAL INC	656	$279K	0.0%	$517.67	-6.3%	COM	78409V104
VUG	VANGUARD INDEX FDS	620	$271K	0.0%	$436.79	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	3,600	$259K	0.0%	$73.95	+6.5%	Call	90353T100
VST	VISTRA CORP	1,700	$256K	0.0%	$193.18	-15.5%	Call	92840M102
XLC	SELECT SECTOR SPDR TR	2,305	$256K	0.0%	$116.96	—	STATE STREET COM	81369Y852
ATO	ATMOS ENERGY CORP	1,346	$249K	0.0%	$143.38	+19.6%	COM	049560105
ANET	ARISTA NETWORKS INC	2,000	$246K	0.0%	$114.94	+17.5%	Call	040413205
KO	COCA COLA CO	3,220	$245K	0.0%	$74.76	0.0%	COM	191216100
RTX	RTX CORPORATION	1,226	$237K	0.0%	$154.90	+26.9%	COM	75513E101
MLM	MARTIN MARIETTA MATLS INC	400	$235K	0.0%	$621.36	+6.4%	COM	573284106
BTI	BRITISH AMERN TOB PLC	3,943	$231K	0.0%	$36.58	—	SPONSORED ADR	110448107
IUSG	ISHARES TR	1,470	$228K	0.0%	$155.11	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	1,546	$227K	0.0%	$146.62	—	STATE STREET HEA	81369Y209
MCD	MCDONALDS CORP	719	$223K	0.0%	$306.16	+3.6%	COM	580135101
MPLX	MPLX LP	3,910	$223K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
VTV	VANGUARD INDEX FDS	1,120	$220K	0.0%	$196.20	—	VALUE ETF	922908744
UPS	UNITED PARCEL SVCS INC	2,123	$209K	0.0%	$106.70	+3.0%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	2,223	$209K	0.0%	$84.38	+18.7%	COM	808513105
MGK	VANGUARD WORLD FD	565	$208K	0.0%	$412.77	—	MEGA GRWTH IND	921910816
DVN	DEVON ENERGY CORP NEW	4,082	$205K	0.0%	$40.25	0.0%	COM	25179M103
FDX	FEDEX CORP	574	$205K	0.0%	$338.93	0.0%	COM	31428X106
RDDT	REDDIT INC	1,500	$202K	0.0%	$189.65	0.0%	Call	75734B100
S	SENTINELONE INC	14,523	$187K	0.0%	$17.90	-22.0%	CL A	81730H109
AVGO	BROADCOM INC	500	$155K	0.0%	$287.00	+16.4%	Call	11135F101
V	VISA INC	500	$151K	0.0%	$298.01	+10.5%	Call	92826C839
F	FORD MTR CO	11,456	$132K	0.0%	$13.74	0.0%	COM	345370860
OBDC	BLUE OWL CAPITAL CORPORATION	10,859	$120K	0.0%	$8.79	+36.8%	COM	69121K104
EMR	EMERSON ELEC CO	900	$118K	0.0%	$128.81	+15.3%	Call	291011104
GS	GOLDMAN SACHS GROUP INC	100	$84,599	0.0%	$574.47	+62.3%	Call	38141G104
EOSE	EOS ENERGY ENTERPRISES INC	15,101	$74,902	0.0%	$13.84	0.0%	COM CL A	29415C101
FTHM	FATHOM HOLDINGS INC	12,402	$6,574	0.0%	$29.22	-96.2%	COM	31189V109