Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,662	$12.79M	1.2%	$1199.43	—	COM	532457108
MP	MP MATERIALS CORP	190,100	$10.65M	1.0%	$56.01	—	COM CL A	553368101
CF	CF INDUSTRIES HOLD	93,370	$10.11M	0.9%	$108.26	—	COM	125269100
SPCX	SPACE EXPLORATION TECHN CORP	46,982	$8.027M	0.7%	$170.86	—	CLASS A COM STK	84615Q103
NTRA	NATERA INC	10,815	$2.936M	0.3%	$271.45	—	COM	632307104
VLO	VALERO ENERGY CORP	4,700	$1.224M	0.1%	$139.37	—	CALL	91913Y100
CRWV	COREWEAVE INC	11,085	$1.103M	0.1%	$99.54	—	COM CL A	21873S108
DELL	DELL TECHNOLOGIES INC	1,272	$549K	0.0%	$431.46	—	CL C	24703L202
SYY	SYSCO CORP	6,315	$528K	0.0%	$83.58	—	COM	871829107
SYY	SYSCO CORP	6,300	$527K	0.0%	$83.58	—	CALL	871829107
CSCO	CISCO SYS INC	2,683	$315K	0.0%	$117.47	—	COM	17275R102
SNOW	SNOWFLAKE INC	1,112	$283K	0.0%	$254.50	—	COM SHS	833445109
ASTS	AST SPACEMOBILE INC	2,918	$259K	0.0%	$88.86	—	COM CL A	00217D100
VGT	VANGUARD WORLD FD	2,160	$258K	0.0%	$119.51	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	393	$252K	0.0%	$640.85	—	ISHARES SEMICDTR	464287523
BNDX	VANGUARD CHARLOTTE FDS	5,161	$250K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
SMH	VANECK ETF TRUST	374	$245K	0.0%	$655.04	—	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	772	$230K	0.0%	$297.89	—	COM	573874104
IWM	ISHARES TR	730	$219K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	8,809	$212K	0.0%	$24.08	—	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR II	700	$212K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
IUSV	ISHARES TR	1,913	$211K	0.0%	$110.15	—	CORE S&P US VLU	464287663
MS	MORGAN STANLEY	992	$207K	0.0%	$209.04	—	COM NEW	617446448
MA	MASTERCARD INCORPORATED	398	$204K	0.0%	$513.27	—	CL A	57636Q104
PAAA	PGIM ETF TR	3,902	$200K	0.0%	$51.27	—	AAA CLO ETF	69344A834
PNC	PNC FINL SVCS GROUP INC	600	$148K	0.0%	$197.91	—	CALL	693475105
DE	DEERE & CO	200	$127K	0.0%	$491.17	—	CALL	244199105

Increased Positions (70)

BIL SPDR SERIES TRUST 3.4%

Value $37.19M (+64.9%) Shares 405,781 (+64.9%) Est. Cost $91.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $13.02M (+2902.4%) Shares 31,314 (+1854.7%) Est. Cost $412.43 Unrealized —

NOW SERVICENOW INC 1.4%

Value $15.35M (+364.5%) Shares 154,649 (+389.2%) Est. Cost $104.31 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value $11.88M (+2922.8%) Shares 65,695 (+2662.6%) Est. Cost $177.99 Unrealized —

KLAC KLA CORP 1.9%

Value $20.72M (+63.5%) Shares 68,668 (+698.0%) Est. Cost $372.53 Unrealized —

ORCL ORACLE CORP 0.9%

Value $10.38M (+328.4%) Shares 70,863 (+330.0%) Est. Cost $155.76 Unrealized —

HOOD ROBINHOOD MKTS INC 2.0%

Value $21.94M (+49.1%) Shares 218,819 (+3.0%) Est. Cost $89.77 Unrealized —

AAPL APPLE INC 4.1%

Value $45.15M (+16.2%) Shares 156,029 (+1.9%) Est. Cost $150.03 Unrealized —

GRNJ TIDAL TRUST III 2.4%

Value $25.96M (+29.7%) Shares 825,676 (+3.2%) Est. Cost $25.21 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value $12.56M (+78.9%) Shares 28,709 (+94.0%) Est. Cost $404.46 Unrealized —

PAVE GLOBAL X FDS 2.2%

Value $23.75M (+30.1%) Shares 403,005 (+12.2%) Est. Cost $51.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $6.356M (+414.3%) Shares 5,506 (+50.5%) Est. Cost $453.90 Unrealized —

XAR SPDR SERIES TRUST 2.2%

Value $24.01M (+26.2%) Shares 84,616 (+13.0%) Est. Cost $256.91 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.5%

Value $28.07M (+21.2%) Shares 569,657 (+4.6%) Est. Cost $43.89 Unrealized —

TSLA TESLA INC 1.8%

Value $19.69M (+28.1%) Shares 46,810 (+13.2%) Est. Cost $325.67 Unrealized —

GE GE AEROSPACE 1.3%

Value $14.02M (+41.1%) Shares 37,515 (+7.1%) Est. Cost $268.62 Unrealized —

NFLX NETFLIX INC. 1.2%

Value $13.35M (-22.7%) Shares 187,000 (+4.2%) Est. Cost $98.53 Unrealized —

DE DEERE & CO 1.2%

Value $13.61M (+31.1%) Shares 21,459 (+16.4%) Est. Cost $491.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.2%

Value $13.26M (+30.9%) Shares 53,860 (+10.6%) Est. Cost $197.91 Unrealized —

PKG PACKAGING CORP AMER 1.1%

Value $12.37M (+27.4%) Shares 51,926 (+13.5%) Est. Cost $227.74 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $3.3M (+262.4%) Shares 4,564 (+71.3%) Est. Cost $405.60 Unrealized —

BOXX EA SERIES TRUST 1.1%

Value $12.37M (+23.6%) Shares 105,665 (+22.7%) Est. Cost $115.45 Unrealized —

UNP UNION PAC CORP 1.1%

Value $11.98M (+22.7%) Shares 44,059 (+9.4%) Est. Cost $245.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $12.37M (-13.6%) Shares 106,001 (+8.3%) Est. Cost $137.70 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $13.08M (+17.4%) Shares 38,660 (+5.0%) Est. Cost $277.34 Unrealized —

ICOW PACER FDS TR 1.9%

Value $20.75M (+7.0%) Shares 498,555 (+9.1%) Est. Cost $42.37 Unrealized —

V VISA INC 0.7%

Value $8.2M (+17.3%) Shares 23,900 (+3.3%) Est. Cost $299.46 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $4.473M (+32.4%) Shares 249,482 (+17.2%) Est. Cost $24.53 Unrealized —

SPYI NEOS ETF TRUST 0.8%

Value $8.328M (+13.7%) Shares 156,863 (+5.7%) Est. Cost $51.51 Unrealized —

META META PLATFORMS INC 1.8%

Value $19.41M (+5.1%) Shares 34,451 (+6.7%) Est. Cost $466.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $4.776M (+22.8%) Shares 25,782 (+7.2%) Est. Cost $154.54 Unrealized —

TRFK PACER FDS TR 0.2%

Value $1.841M (+78.1%) Shares 17,257 (+3.9%) Est. Cost $68.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $14.18M (-5.0%) Shares 15,162 (+1.2%) Est. Cost $848.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.1%

Value $11.63M (+3.9%) Shares 39,681 (+3.0%) Est. Cost $272.11 Unrealized —

IREN IREN LIMITED 0.1%

Value $1.001M (+71.9%) Shares 21,894 (+28.9%) Est. Cost $47.69 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.242M (+49.4%) Shares 732 (+52.2%) Est. Cost $1362.76 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $11.87M (+3.3%) Shares 78,373 (+8.9%) Est. Cost $147.14 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $4.369M (+9.4%) Shares 86,505 (+5.5%) Est. Cost $49.16 Unrealized —

VOLT TEMA ETF TRUST 0.2%

Value $1.736M (+26.6%) Shares 41,436 (+3.5%) Est. Cost $34.50 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.014M (+47.7%) Shares 1,800 (+50.0%) Est. Cost $466.13 Unrealized —

QDPL PACER FDS TR 0.2%

Value $1.929M (+19.8%) Shares 42,801 (+6.7%) Est. Cost $38.07 Unrealized —

MSTR STRATEGY INC 0.2%

Value $1.696M (-12.7%) Shares 19,515 (+25.3%) Est. Cost $183.70 Unrealized —

HD HOME DEPOT INC 0.0%

Value $537K (+76.4%) Shares 1,523 (+64.5%) Est. Cost $325.10 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.665M (+13.2%) Shares 21,962 (+4.8%) Est. Cost $64.40 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.381M (+13.3%) Shares 22,470 (+2.3%) Est. Cost $51.74 Unrealized —

OKE ONEOK INC NEW 1.0%

Value $10.97M (-1.4%) Shares 126,201 (+2.5%) Est. Cost $78.74 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $1.787M (-6.8%) Shares 134,246 (+38.5%) Est. Cost $22.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $561K (+29.5%) Shares 751 (+12.8%) Est. Cost $499.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $660K (+21.5%) Shares 2,346 (+4.7%) Est. Cost $142.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.212M (+5.3%) Shares 30,658 (+5.0%) Est. Cost $73.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.013M (+5.1%) Shares 63,486 (+1.7%) Est. Cost $36.06 Unrealized —

O REALTY INCOME CORP 0.1%

Value $983K (+10.0%) Shares 15,857 (+8.7%) Est. Cost $55.51 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value $3.354M (+2.6%) Shares 45,538 (+3.0%) Est. Cost $63.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $401K (+23.8%) Shares 11,837 (+6.6%) Est. Cost $26.74 Unrealized —

ABBV ABBVIE INC 0.0%

Value $505K (+17.8%) Shares 2,009 (+1.9%) Est. Cost $185.17 Unrealized —

PATH UIPATH INC 0.2%

Value $1.794M (+3.9%) Shares 165,047 (+6.1%) Est. Cost $14.70 Unrealized —

S SENTINELONE INC 0.0%

Value $253K (+35.4%) Shares 14,923 (+2.8%) Est. Cost $17.88 Unrealized —

ADBE ADOBE INC 0.3%

Value $3.28M (-1.9%) Shares 15,998 (+16.3%) Est. Cost $354.08 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $379K (+16.2%) Shares 6,986 (+16.0%) Est. Cost $35.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $517K (+9.1%) Shares 11,402 (+10.4%) Est. Cost $53.50 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.3%

Value $3.44M (+1.3%) Shares 893,395 (+3.9%) Est. Cost $4.24 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.023M (-1.7%) Shares 12,912 (+17.2%) Est. Cost $245.87 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $711K (+5.0%) Shares 26,765 (+8.0%) Est. Cost $26.30 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $526K (-6.0%) Shares 1,427 (+9.9%) Est. Cost $333.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.94M (+0.8%) Shares 69,767 (+1.1%) Est. Cost $56.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $398K (+8.0%) Shares 1,568 (+3.9%) Est. Cost $175.18 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $225K (+8.5%) Shares 2,562 (+353.5%) Est. Cost $159.55 Unrealized —

HDV ISHARES TR 0.1%

Value $1.078M (-0.6%) Shares 39,336 (+392.4%) Est. Cost $42.01 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $125K (+3.7%) Shares 11,463 (+5.6%) Est. Cost $8.90 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.743M (+0.1%) Shares 56,372 (+4.5%) Est. Cost $36.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	405,781 (+64.9%)	$37.19M (+64.9%)	3.4%	$91.71	—	ST STR BLO 1 ETF	78468R663
UNH	UNITEDHEALTH GROUP INC	31,314 (+1854.7%)	$13.02M (+2902.4%)	1.2%	$412.43	—	COM	91324P102
NOW	SERVICENOW INC	154,649 (+389.2%)	$15.35M (+364.5%)	1.4%	$104.31	—	COM	81762P102
PM	PHILIP MORRIS INTL INC	65,695 (+2662.6%)	$11.88M (+2922.8%)	1.1%	$177.99	—	COM	718172109
KLAC	KLA CORP	68,668 (+698.0%)	$20.72M (+63.5%)	1.9%	$372.53	—	COM NEW	482480100
ORCL	ORACLE CORP	70,863 (+330.0%)	$10.38M (+328.4%)	0.9%	$155.76	—	COM	68389X105
HOOD	ROBINHOOD MKTS INC	218,819 (+3.0%)	$21.94M (+49.1%)	2.0%	$89.77	—	COM CL A	770700102
AAPL	APPLE INC	156,029 (+1.9%)	$45.15M (+16.2%)	4.1%	$150.03	—	COM	037833100
GRNJ	TIDAL TRUST III	825,676 (+3.2%)	$25.96M (+29.7%)	2.4%	$25.21	—	FUND GRA MID ETF	45259A258
TPL	TEXAS PACIFIC LAND CORPORATI	28,709 (+94.0%)	$12.56M (+78.9%)	1.1%	$404.46	—	COM	88262P102
PAVE	GLOBAL X FDS	403,005 (+12.2%)	$23.75M (+30.1%)	2.2%	$51.69	—	US INFR DEV ETF	37954Y673
MU	MICRON TECHNOLOGY INC	5,506 (+50.5%)	$6.356M (+414.3%)	0.6%	$453.90	—	COM	595112103
XAR	SPDR SERIES TRUST	84,616 (+13.0%)	$24.01M (+26.2%)	2.2%	$256.91	—	ST STR SP AERO	78464A631
CGDV	CAPITAL GROUP DIVIDEND VALUE	569,657 (+4.6%)	$28.07M (+21.2%)	2.5%	$43.89	—	SHS CREAT UNIT	14020W106
TSLA	TESLA INC	46,810 (+13.2%)	$19.69M (+28.1%)	1.8%	$325.67	—	COM	88160R101
GE	GE AEROSPACE	37,515 (+7.1%)	$14.02M (+41.1%)	1.3%	$268.62	—	COM NEW	369604301
NFLX	NETFLIX INC.	187,000 (+4.2%)	$13.35M (-22.7%)	1.2%	$98.53	—	COM	64110L106
DE	DEERE & CO	21,459 (+16.4%)	$13.61M (+31.1%)	1.2%	$491.17	—	COM	244199105
PNC	PNC FINL SVCS GROUP INC	53,860 (+10.6%)	$13.26M (+30.9%)	1.2%	$197.91	—	COM	693475105
PKG	PACKAGING CORP AMER	51,926 (+13.5%)	$12.37M (+27.4%)	1.1%	$227.74	—	COM	695156109
AMAT	APPLIED MATLS INC	4,564 (+71.3%)	$3.3M (+262.4%)	0.3%	$405.60	—	COM	038222105
BOXX	EA SERIES TRUST	105,665 (+22.7%)	$12.37M (+23.6%)	1.1%	$115.45	—	ALPHA ARCH 1-3	02072L565
UNP	UNION PAC CORP	44,059 (+9.4%)	$11.98M (+22.7%)	1.1%	$245.79	—	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	106,001 (+8.3%)	$12.37M (-13.6%)	1.1%	$137.70	—	CL A	69608A108
AXP	AMERICAN EXPRESS CO	38,660 (+5.0%)	$13.08M (+17.4%)	1.2%	$277.34	—	COM	025816109
ICOW	PACER FDS TR	498,555 (+9.1%)	$20.75M (+7.0%)	1.9%	$42.37	—	DEVELOPED MRKT	69374H873
V	VISA INC	23,900 (+3.3%)	$8.2M (+17.3%)	0.7%	$299.46	—	COM CL A	92826C839
SOFI	SOFI TECHNOLOGIES INC	249,482 (+17.2%)	$4.473M (+32.4%)	0.4%	$24.53	—	COM	83406F102
SPYI	NEOS ETF TRUST	156,863 (+5.7%)	$8.328M (+13.7%)	0.8%	$51.51	—	NEOS S&P 500 HI	78433H303
META	META PLATFORMS INC	34,451 (+6.7%)	$19.41M (+5.1%)	1.8%	$466.13	—	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	25,782 (+7.2%)	$4.776M (+22.8%)	0.4%	$154.54	—	ST STR INDL ETF	81369Y704
TRFK	PACER FDS TR	17,257 (+3.9%)	$1.841M (+78.1%)	0.2%	$68.04	—	DATA & DIGI REVO	69374H386
COST	COSTCO WHOLESALE CORPORATION	15,162 (+1.2%)	$14.18M (-5.0%)	1.3%	$848.43	—	COM	22160K105
APD	AIR PRODUCTS AND CHEMICALS I	39,681 (+3.0%)	$11.63M (+3.9%)	1.1%	$272.11	—	COM	009158106
IREN	IREN LIMITED	21,894 (+28.9%)	$1.001M (+71.9%)	0.1%	$47.69	—	ORDINARY SHARES	Q4982L109
MELI	MERCADOLIBRE INC	732 (+52.2%)	$1.242M (+49.4%)	0.1%	$1362.76	—	COM	58733R102
TJX	TJX COS INC NEW	78,373 (+8.9%)	$11.87M (+3.3%)	1.1%	$147.14	—	COM	872540109
KNG	FIRST TR EXCHANGE-TRADED FD	86,505 (+5.5%)	$4.369M (+9.4%)	0.4%	$49.16	—	FT VEST S&P 500	33739Q705
VOLT	TEMA ETF TRUST	41,436 (+3.5%)	$1.736M (+26.6%)	0.2%	$34.50	—	ELECTRIFICATION	87975E834
META	META PLATFORMS INC	1,800 (+50.0%)	$1.014M (+47.7%)	0.1%	$466.13	—	CALL	30303M102
QDPL	PACER FDS TR	42,801 (+6.7%)	$1.929M (+19.8%)	0.2%	$38.07	—	METAURUS CAP 400	69374H436
MSTR	STRATEGY INC	19,515 (+25.3%)	$1.696M (-12.7%)	0.2%	$183.70	—	CL A NEW	594972408
HD	HOME DEPOT INC	1,523 (+64.5%)	$537K (+76.4%)	0.0%	$325.10	—	COM	437076102
DGRO	ISHARES TR	21,962 (+4.8%)	$1.665M (+13.2%)	0.2%	$64.40	—	CORE DIV GRWTH	46434V621
JEPQ	J P MORGAN EXCHANGE TRADED F	22,470 (+2.3%)	$1.381M (+13.3%)	0.1%	$51.74	—	NASDAQ EQT PREM	46654Q203
OKE	ONEOK INC NEW	126,201 (+2.5%)	$10.97M (-1.4%)	1.0%	$78.74	—	COM	682680103
BMNR	BITMINE IMMERSION TECHS INC	134,246 (+38.5%)	$1.787M (-6.8%)	0.2%	$22.05	—	COM NEW	09175A206
SPY	STATE STR SPDR S&P 500 ETF T	751 (+12.8%)	$561K (+29.5%)	0.1%	$499.52	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	2,346 (+4.7%)	$660K (+21.5%)	0.1%	$142.11	—	COM	459200101
UBER	UBER TECHNOLOGIES INC	30,658 (+5.0%)	$2.212M (+5.3%)	0.2%	$73.87	—	COM	90353T100
SCHD	SCHWAB STRATEGIC TR	63,486 (+1.7%)	$2.013M (+5.1%)	0.2%	$36.06	—	US DIVIDEND EQ	808524797
O	REALTY INCOME CORP	15,857 (+8.7%)	$983K (+10.0%)	0.1%	$55.51	—	COM	756109104
MLPX	GLOBAL X FDS	45,538 (+3.0%)	$3.354M (+2.6%)	0.3%	$63.98	—	GLB X MLP ENRG I	37954Y293
SCHG	SCHWAB STRATEGIC TR	11,837 (+6.6%)	$401K (+23.8%)	0.0%	$26.74	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	2,009 (+1.9%)	$505K (+17.8%)	0.0%	$185.17	—	COM	00287Y109
PATH	UIPATH INC	165,047 (+6.1%)	$1.794M (+3.9%)	0.2%	$14.70	—	CL A	90364P105
S	SENTINELONE INC	14,923 (+2.8%)	$253K (+35.4%)	0.0%	$17.88	—	CL A	81730H109
ADBE	ADOBE INC	15,998 (+16.3%)	$3.28M (-1.9%)	0.3%	$354.08	—	COM	00724F101
ENB	ENBRIDGE INC	6,986 (+16.0%)	$379K (+16.2%)	0.0%	$35.63	—	COM	29250N105
XLU	SELECT SECTOR SPDR TR	11,402 (+10.4%)	$517K (+9.1%)	0.0%	$53.50	—	ST STR UTIL ETF	81369Y886
LAC	LITHIUM AMERS CORP NEW	893,395 (+3.9%)	$3.44M (+1.3%)	0.3%	$4.24	—	COM SHS	53681J103
CRM	SALESFORCE INC	12,912 (+17.2%)	$2.023M (-1.7%)	0.2%	$245.87	—	COM	79466L302
VICI	VICI PPTYS INC	26,765 (+8.0%)	$711K (+5.0%)	0.1%	$26.30	—	COM	925652109
GLD	SPDR GOLD TR	1,427 (+9.9%)	$526K (-6.0%)	0.0%	$333.49	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	69,767 (+1.1%)	$3.94M (+0.8%)	0.4%	$56.26	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	1,568 (+3.9%)	$398K (+8.0%)	0.0%	$175.18	—	COM	478160104
MGK	VANGUARD WORLD FD	2,562 (+353.5%)	$225K (+8.5%)	0.0%	$159.55	—	MEGA GRWTH IND	921910816
HDV	ISHARES TR	39,336 (+392.4%)	$1.078M (-0.6%)	0.1%	$42.01	—	CORE HIGH DV ETF	46429B663
OBDC	BLUE OWL CAPITAL CORPORATION	11,463 (+5.6%)	$125K (+3.7%)	0.0%	$8.90	—	COM	69121K104
FDL	FIRST TR EXCHANGE-TRADED FD	56,372 (+4.5%)	$2.743M (+0.1%)	0.2%	$36.28	—	SHS	336917109

Exited Positions (28)

PPG PPG INDS INC 0.8%

Value $9.257M Shares 86,615 Est. Cost $116.87 Unrealized —

RDDT REDDIT INC 0.6%

Value $6.625M Shares 49,198 Est. Cost $189.65 Unrealized —

EOG EOG RES INC 0.2%

Value $1.9M Shares 13,142 Est. Cost $113.43 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.631M Shares 15,886 Est. Cost $117.03 Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.113M Shares 4,796 Est. Cost $213.53 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $815K Shares 16,642 Est. Cost $68.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $732K Shares 3,700 Est. Cost $126.09 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $668K Shares 2,300 Est. Cost $272.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $594K Shares 15,700 Est. Cost $27.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $448K Shares 2,200 Est. Cost $147.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $429K Shares 1,100 Est. Cost $402.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $399K Shares 400 Est. Cost $848.43 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $361K Shares 14,550 Est. Cost $25.00 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $279K Shares 656 Est. Cost $517.67 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $271K Shares 620 Est. Cost $436.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $259K Shares 3,600 Est. Cost $73.87 Unrealized —

IUSG ISHARES TR 0.0%

Value $228K Shares 1,470 Est. Cost $155.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $227K Shares 1,546 Est. Cost $146.62 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $223K Shares 719 Est. Cost $306.16 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $220K Shares 1,120 Est. Cost $196.20 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $209K Shares 2,123 Est. Cost $106.70 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $205K Shares 4,082 Est. Cost $40.25 Unrealized —

FDX FEDEX CORP 0.0%

Value $205K Shares 574 Est. Cost $338.93 Unrealized —

RDDT REDDIT INC 0.0%

Value $202K Shares 1,500 Est. Cost $189.65 Unrealized —

F FORD MTR CO 0.0%

Value $132K Shares 11,456 Est. Cost $13.74 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $118K Shares 900 Est. Cost $128.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $84,599 Shares 100 Est. Cost $574.47 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $74,902 Shares 15,101 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG INDS INC	86,615	$9.257M	0.8%	$116.87	—	—	693506107
RDDT	REDDIT INC	49,198	$6.625M	0.6%	$189.65	—	—	75734B100
EOG	EOG RES INC	13,142	$1.9M	0.2%	$113.43	—	—	26875P101
ABT	ABBOTT LABORATORIES	15,886	$1.631M	0.1%	$117.03	—	—	002824100
GRMN	GARMIN LTD	4,796	$1.113M	0.1%	$213.53	—	—	H2906T109
RBRK	RUBRIK INC.	16,642	$815K	0.1%	$68.45	—	—	781154109
FANG	DIAMONDBACK ENERGY INC	3,700	$732K	0.1%	$126.09	—	CALL	25278X109
APD	AIR PRODUCTS AND CHEMICALS I	2,300	$668K	0.1%	$272.11	—	CALL	009158106
EPD	ENTERPRISE PRODS PARTNERS L	15,700	$594K	0.1%	$27.77	—	CALL	293792107
AMD	ADVANCED MICRO DEVICES INC	2,200	$448K	0.0%	$147.26	—	CALL	007903107
CRWD	CROWDSTRIKE HLDGS INC	1,100	$429K	0.0%	$402.37	—	CALL	22788C105
COST	COSTCO WHOLESALE CORPORATION	400	$399K	0.0%	$848.43	—	CALL	22160K105
HYMB	SPDR SERIES TRUST	14,550	$361K	0.0%	$25.00	—	—	78464A284
SPGI	S&P GLOBAL INC	656	$279K	0.0%	$517.67	—	—	78409V104
VUG	VANGUARD INDEX FDS	620	$271K	0.0%	$436.79	—	—	922908736
UBER	UBER TECHNOLOGIES INC	3,600	$259K	0.0%	$73.87	—	CALL	90353T100
IUSG	ISHARES TR	1,470	$228K	0.0%	$155.11	—	—	464287671
XLV	SELECT SECTOR SPDR TR	1,546	$227K	0.0%	$146.62	—	—	81369Y209
MCD	MCDONALDS CORP	719	$223K	0.0%	$306.16	—	—	580135101
VTV	VANGUARD INDEX FDS	1,120	$220K	0.0%	$196.20	—	—	922908744
UPS	UNITED PARCEL SVCS INC	2,123	$209K	0.0%	$106.70	—	—	911312106
DVN	DEVON ENERGY CORP NEW	4,082	$205K	0.0%	$40.25	—	—	25179M103
FDX	FEDEX CORP	574	$205K	0.0%	$338.93	—	—	31428X106
RDDT	REDDIT INC	1,500	$202K	0.0%	$189.65	—	CALL	75734B100
F	FORD MTR CO	11,456	$132K	0.0%	$13.74	—	—	345370860
EMR	EMERSON ELEC CO	900	$118K	0.0%	$128.81	—	CALL	291011104
GS	GOLDMAN SACHS GROUP INC	100	$84,599	0.0%	$574.47	—	CALL	38141G104
EOSE	EOS ENERGY ENTERPRISES INC	15,101	$74,902	0.0%	$13.84	—	—	29415C101

Decreased Positions (85)

CVX CHEVRON CORPORATION 0.1%

Value $1.151M (-91.3%) Shares 6,942 (-89.2%) Est. Cost $169.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.632M (-77.6%) Shares 3,449 (-88.5%) Est. Cost $402.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.508M (-84.2%) Shares 2,960 (-78.8%) Est. Cost $673.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $24.17M (+35.1%) Shares 41,602 (-52.7%) Est. Cost $147.26 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $33.6M (+12.6%) Shares 167,945 (-1.8%) Est. Cost $100.42 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $15.83M (+30.3%) Shares 14,865 (-13.3%) Est. Cost $399.75 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $244K (-93.4%) Shares 5,091 (-94.9%) Est. Cost $56.48 Unrealized —

ANET ARISTA NETWORKS INC 1.6%

Value $17.72M (+23.3%) Shares 104,317 (-10.9%) Est. Cost $114.94 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.822M (-46.7%) Shares 19,100 (-53.5%) Est. Cost $100.42 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $268K (-92.1%) Shares 1,874 (-92.7%) Est. Cost $128.81 Unrealized —

AMGN AMGEN INC 0.0%

Value $362K (-89.5%) Shares 1,000 (-89.8%) Est. Cost $345.86 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $40.14M (+7.5%) Shares 168,407 (-6.0%) Est. Cost $152.31 Unrealized —

GEV GE VERNOVA INC 1.7%

Value $18.66M (+13.9%) Shares 15,885 (-15.4%) Est. Cost $409.29 Unrealized —

PWR QUANTA SVCS INC 1.5%

Value $16.7M (+14.1%) Shares 23,195 (-13.0%) Est. Cost $319.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $8.179M (+33.4%) Shares 17,125 (-5.6%) Est. Cost $174.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $13.69M (+13.4%) Shares 13,531 (-5.1%) Est. Cost $574.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $748K (-65.6%) Shares 2,194 (-83.8%) Est. Cost $186.51 Unrealized —

ETN EATON CORP PLC 1.1%

Value $12.45M (+12.5%) Shares 29,220 (-5.6%) Est. Cost $355.97 Unrealized —

AVGO BROADCOM INC 1.3%

Value $14.47M (+10.3%) Shares 38,303 (-9.7%) Est. Cost $287.00 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $1.912M (+175.2%) Shares 3,959 (-37.6%) Est. Cost $131.22 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $16.23M (+7.6%) Shares 49,574 (-3.3%) Est. Cost $191.28 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $464K (-70.5%) Shares 2,800 (-63.2%) Est. Cost $169.20 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $332K (-76.1%) Shares 1,355 (-79.9%) Est. Cost $209.48 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $4.804M (-16.0%) Shares 18,445 (-20.3%) Est. Cost $139.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.1%

Value $11.58M (+8.5%) Shares 30,857 (-19.7%) Est. Cost $320.15 Unrealized —

TSLA TESLA INC 0.0%

Value $336K (-72.6%) Shares 800 (-75.8%) Est. Cost $325.67 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $1.743M (+72.1%) Shares 6,310 (-35.4%) Est. Cost $80.76 Unrealized —

GOOG ALPHABET INC 0.0%

Value $177K (-79.5%) Shares 500 (-83.3%) Est. Cost $124.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $175K (-77.4%) Shares 1,500 (-71.7%) Est. Cost $137.70 Unrealized —

AAPL APPLE INC 0.5%

Value $5.614M (-9.0%) Shares 19,400 (-20.2%) Est. Cost $150.03 Unrealized —

BK BANK OF NY MELLON CORP 1.1%

Value $11.96M (+4.7%) Shares 82,715 (-14.1%) Est. Cost $95.98 Unrealized —

COWG PACER FDS TR 0.3%

Value $3.265M (+17.3%) Shares 81,325 (-1.4%) Est. Cost $35.29 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $74,604 (-86.6%) Shares 200 (-86.7%) Est. Cost $357.96 Unrealized —

VST VISTRA CORP 1.1%

Value $11.74M (+4.3%) Shares 74,016 (-1.2%) Est. Cost $193.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $262K (-64.4%) Shares 800 (-68.0%) Est. Cost $191.28 Unrealized —

IVV ISHARES TR 0.1%

Value $1.208M (-27.3%) Shares 1,613 (-36.6%) Est. Cost $496.34 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $5.982M (-7.0%) Shares 25,100 (-18.8%) Est. Cost $152.31 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $72,004 (-85.4%) Shares 100 (-88.9%) Est. Cost $319.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $3.448M (-10.5%) Shares 64,311 (-17.6%) Est. Cost $45.60 Unrealized —

SFY TIDAL TRUST I 0.2%

Value $2.69M (+15.6%) Shares 18,072 (-3.1%) Est. Cost $108.84 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $99,960 (-77.4%) Shares 1,400 (-69.6%) Est. Cost $98.53 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $261K (-56.3%) Shares 2,600 (-69.8%) Est. Cost $89.77 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $23.23M (-1.3%) Shares 62,278 (-2.1%) Est. Cost $357.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $2.228M (-12.5%) Shares 12,674 (-1.5%) Est. Cost $126.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $550K (-36.2%) Shares 1,100 (-38.9%) Est. Cost $453.31 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $121K (-65.5%) Shares 800 (-63.6%) Est. Cost $147.14 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $156K (-58.8%) Shares 1,800 (-57.1%) Est. Cost $78.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $203K (-52.1%) Shares 600 (-57.1%) Est. Cost $277.34 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $279K (-43.4%) Shares 2,900 (-57.4%) Est. Cost $62.17 Unrealized —

GE GE AEROSPACE 0.0%

Value $187K (-53.0%) Shares 500 (-64.3%) Est. Cost $268.62 Unrealized —

T AT&T INC 0.0%

Value $467K (-30.4%) Shares 22,558 (-2.6%) Est. Cost $16.97 Unrealized —

ETN EATON CORP PLC 0.0%

Value $128K (-60.3%) Shares 300 (-66.7%) Est. Cost $355.97 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $150K (-55.0%) Shares 400 (-66.7%) Est. Cost $320.15 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $188K (-48.9%) Shares 1,300 (-58.1%) Est. Cost $95.98 Unrealized —

VST VISTRA CORP 0.0%

Value $79,315 (-69.0%) Shares 500 (-70.6%) Est. Cost $193.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $451K (-27.5%) Shares 8,490 (-16.3%) Est. Cost $59.46 Unrealized —

AVGO BROADCOM INC 0.0%

Value $37,775 (-75.6%) Shares 100 (-80.0%) Est. Cost $287.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $407K (-21.9%) Shares 1,024 (-9.5%) Est. Cost $331.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $519K (-16.8%) Shares 12,247 (-1.4%) Est. Cost $35.99 Unrealized —

WMT WALMART INC 0.1%

Value $647K (-13.0%) Shares 5,708 (-4.5%) Est. Cost $63.53 Unrealized —

COWZ PACER FDS TR 0.0%

Value $450K (-17.4%) Shares 7,231 (-16.9%) Est. Cost $51.93 Unrealized —

PEP PEPSICO INC 0.0%

Value $227K (-29.2%) Shares 1,678 (-18.8%) Est. Cost $140.29 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $153K (-37.7%) Shares 900 (-55.0%) Est. Cost $114.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $251K (-25.0%) Shares 2,144 (-30.3%) Est. Cost $117.81 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $415K (-16.4%) Shares 5,495 (-2.4%) Est. Cost $49.93 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $370K (+26.3%) Shares 855 (-37.7%) Est. Cost $105.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $293K (-19.6%) Shares 575 (-4.6%) Est. Cost $474.89 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $231K (-22.8%) Shares 4,311 (-1.6%) Est. Cost $68.14 Unrealized —

IJR ISHARES TR 0.0%

Value $469K (+14.5%) Shares 3,164 (-4.0%) Est. Cost $116.30 Unrealized —

EPR EPR PPTYS 0.0%

Value $537K (+11.6%) Shares 9,262 (-3.9%) Est. Cost $44.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.687M (+2.0%) Shares 5,370 (-2.3%) Est. Cost $453.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $261K (-13.6%) Shares 1,371 (-39.7%) Est. Cost $139.73 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $322K (-10.1%) Shares 575 (-31.9%) Est. Cost $623.37 Unrealized —

POWR ISHARES INC 0.1%

Value $875K (+4.3%) Shares 31,304 (-2.2%) Est. Cost $26.23 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $220K (-13.8%) Shares 2,056 (-10.8%) Est. Cost $116.96 Unrealized —

WWD WOODWARD INC 0.0%

Value $324K (+11.5%) Shares 762 (-6.2%) Est. Cost $247.84 Unrealized —

KO COCA COLA CO 0.0%

Value $214K (-12.8%) Shares 2,627 (-18.4%) Est. Cost $74.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $407K (+7.6%) Shares 1,719 (-2.2%) Est. Cost $153.28 Unrealized —

RTX RTX CORPORATION 0.0%

Value $212K (-10.5%) Shares 1,116 (-9.0%) Est. Cost $154.90 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $362K (+5.5%) Shares 979 (-8.5%) Est. Cost $310.75 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $398K (-3.9%) Shares 7,669 (-2.5%) Est. Cost $43.69 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $265K (-5.3%) Shares 1,436 (-33.9%) Est. Cost $158.71 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $315K (-4.0%) Shares 16,460 (-3.1%) Est. Cost $13.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $492K (+2.4%) Shares 3,113 (-4.0%) Est. Cost $129.55 Unrealized —

WPC WP CAREY INC 0.0%

Value $496K (+1.1%) Shares 6,931 (-3.9%) Est. Cost $65.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	6,942 (-89.2%)	$1.151M (-91.3%)	0.1%	$169.20	—	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	3,449 (-88.5%)	$2.632M (-77.6%)	0.2%	$402.37	—	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	2,960 (-78.8%)	$1.508M (-84.2%)	0.1%	$673.66	—	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	41,602 (-52.7%)	$24.17M (+35.1%)	2.2%	$147.26	—	COM	007903107
NVDA	NVIDIA CORPORATION	167,945 (-1.8%)	$33.6M (+12.6%)	3.0%	$100.42	—	COM	67066G104
CAT	CATERPILLAR INC	14,865 (-13.3%)	$15.83M (+30.3%)	1.4%	$399.75	—	COM	149123101
NVO	NOVO-NORDISK A S	5,091 (-94.9%)	$244K (-93.4%)	0.0%	$56.48	—	ADR	670100205
ANET	ARISTA NETWORKS INC	104,317 (-10.9%)	$17.72M (+23.3%)	1.6%	$114.94	—	COM SHS	040413205
NVDA	NVIDIA CORPORATION	19,100 (-53.5%)	$3.822M (-46.7%)	0.3%	$100.42	—	CALL	67066G104
EMR	EMERSON ELEC CO	1,874 (-92.7%)	$268K (-92.1%)	0.0%	$128.81	—	COM	291011104
AMGN	AMGEN INC	1,000 (-89.8%)	$362K (-89.5%)	0.0%	$345.86	—	COM	031162100
AMZN	AMAZON COM INC	168,407 (-6.0%)	$40.14M (+7.5%)	3.6%	$152.31	—	COM	023135106
GEV	GE VERNOVA INC	15,885 (-15.4%)	$18.66M (+13.9%)	1.7%	$409.29	—	COM	36828A101
PWR	QUANTA SVCS INC	23,195 (-13.0%)	$16.7M (+14.1%)	1.5%	$319.52	—	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,125 (-5.6%)	$8.179M (+33.4%)	0.7%	$174.08	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	13,531 (-5.1%)	$13.69M (+13.4%)	1.2%	$574.47	—	COM	38141G104
PANW	PALO ALTO NETWORKS INC	2,194 (-83.8%)	$748K (-65.6%)	0.1%	$186.51	—	COM	697435105
ETN	EATON CORP PLC	29,220 (-5.6%)	$12.45M (+12.5%)	1.1%	$355.97	—	SHS	G29183103
AVGO	BROADCOM INC	38,303 (-9.7%)	$14.47M (+10.3%)	1.3%	$287.00	—	COM	11135F101
ALAB	ASTERA LABS INC	3,959 (-37.6%)	$1.912M (+175.2%)	0.2%	$131.22	—	COM	04626A103
JPM	JPMORGAN CHASE & CO	49,574 (-3.3%)	$16.23M (+7.6%)	1.5%	$191.28	—	COM	46625H100
CVX	CHEVRON CORPORATION	2,800 (-63.2%)	$464K (-70.5%)	0.0%	$169.20	—	CALL	166764100
NET	CLOUDFLARE INC	1,355 (-79.9%)	$332K (-76.1%)	0.0%	$209.48	—	CL A COM	18915M107
VLO	VALERO ENERGY CORP	18,445 (-20.3%)	$4.804M (-16.0%)	0.4%	$139.37	—	COM	91913Y100
CDNS	CADENCE DESIGN SYSTEM INC	30,857 (-19.7%)	$11.58M (+8.5%)	1.1%	$320.15	—	COM	127387108
TSLA	TESLA INC	800 (-75.8%)	$336K (-72.6%)	0.0%	$325.67	—	CALL	88160R101
NBIS	NEBIUS GROUP N.V.	6,310 (-35.4%)	$1.743M (+72.1%)	0.2%	$80.76	—	SHS CLASS A	N97284108
GOOG	ALPHABET INC	500 (-83.3%)	$177K (-79.5%)	0.0%	$124.05	—	CALL	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	1,500 (-71.7%)	$175K (-77.4%)	0.0%	$137.70	—	CALL	69608A108
AAPL	APPLE INC	19,400 (-20.2%)	$5.614M (-9.0%)	0.5%	$150.03	—	CALL	037833100
BK	BANK OF NY MELLON CORP	82,715 (-14.1%)	$11.96M (+4.7%)	1.1%	$95.98	—	COM	064058100
COWG	PACER FDS TR	81,325 (-1.4%)	$3.265M (+17.3%)	0.3%	$35.29	—	US LRG CP CASH	69374H360
MSFT	MICROSOFT CORP	200 (-86.7%)	$74,604 (-86.6%)	0.0%	$357.96	—	CALL	594918104
VST	VISTRA CORP	74,016 (-1.2%)	$11.74M (+4.3%)	1.1%	$193.18	—	COM	92840M102
JPM	JPMORGAN CHASE & CO	800 (-68.0%)	$262K (-64.4%)	0.0%	$191.28	—	CALL	46625H100
IVV	ISHARES TR	1,613 (-36.6%)	$1.208M (-27.3%)	0.1%	$496.34	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	25,100 (-18.8%)	$5.982M (-7.0%)	0.5%	$152.31	—	CALL	023135106
PWR	QUANTA SVCS INC	100 (-88.9%)	$72,004 (-85.4%)	0.0%	$319.52	—	CALL	74762E102
XLF	SELECT SECTOR SPDR TR	64,311 (-17.6%)	$3.448M (-10.5%)	0.3%	$45.60	—	ST STR FINL ETF	81369Y605
SFY	TIDAL TRUST I	18,072 (-3.1%)	$2.69M (+15.6%)	0.2%	$108.84	—	SOFI SELECT 500	886364173
NFLX	NETFLIX INC.	1,400 (-69.6%)	$99,960 (-77.4%)	0.0%	$98.53	—	CALL	64110L106
HOOD	ROBINHOOD MKTS INC	2,600 (-69.8%)	$261K (-56.3%)	0.0%	$89.77	—	CALL	770700102
MSFT	MICROSOFT CORP	62,278 (-2.1%)	$23.23M (-1.3%)	2.1%	$357.96	—	COM	594918104
FANG	DIAMONDBACK ENERGY INC	12,674 (-1.5%)	$2.228M (-12.5%)	0.2%	$126.09	—	COM	25278X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100 (-38.9%)	$550K (-36.2%)	0.0%	$453.31	—	CALL	084670702
TJX	TJX COS INC NEW	800 (-63.6%)	$121K (-65.5%)	0.0%	$147.14	—	CALL	872540109
OKE	ONEOK INC NEW	1,800 (-57.1%)	$156K (-58.8%)	0.0%	$78.74	—	CALL	682680103
AXP	AMERICAN EXPRESS CO	600 (-57.1%)	$203K (-52.1%)	0.0%	$277.34	—	CALL	025816109
MNST	MONSTER BEVERAGE CORP NEW	2,900 (-57.4%)	$279K (-43.4%)	0.0%	$62.17	—	CALL	61174X109
GE	GE AEROSPACE	500 (-64.3%)	$187K (-53.0%)	0.0%	$268.62	—	CALL	369604301
T	AT&T INC	22,558 (-2.6%)	$467K (-30.4%)	0.0%	$16.97	—	COM	00206R102
ETN	EATON CORP PLC	300 (-66.7%)	$128K (-60.3%)	0.0%	$355.97	—	CALL	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	400 (-66.7%)	$150K (-55.0%)	0.0%	$320.15	—	CALL	127387108
BK	BANK OF NY MELLON CORP	1,300 (-58.1%)	$188K (-48.9%)	0.0%	$95.98	—	CALL	064058100
VST	VISTRA CORP	500 (-70.6%)	$79,315 (-69.0%)	0.0%	$193.18	—	CALL	92840M102
XLE	SELECT SECTOR SPDR TR	8,490 (-16.3%)	$451K (-27.5%)	0.0%	$59.46	—	ST STR ENERG ETF	81369Y506
AVGO	BROADCOM INC	100 (-80.0%)	$37,775 (-75.6%)	0.0%	$287.00	—	CALL	11135F101
ISRG	INTUITIVE SURGICAL INC	1,024 (-9.5%)	$407K (-21.9%)	0.0%	$331.49	—	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	12,247 (-1.4%)	$519K (-16.8%)	0.0%	$35.99	—	COM	92343V104
WMT	WALMART INC	5,708 (-4.5%)	$647K (-13.0%)	0.1%	$63.53	—	COM	931142103
COWZ	PACER FDS TR	7,231 (-16.9%)	$450K (-17.4%)	0.0%	$51.93	—	US CASH COWS 100	69374H881
PEP	PEPSICO INC	1,678 (-18.8%)	$227K (-29.2%)	0.0%	$140.29	—	COM	713448108
ANET	ARISTA NETWORKS INC	900 (-55.0%)	$153K (-37.7%)	0.0%	$114.94	—	CALL	040413205
XLY	SELECT SECTOR SPDR TR	2,144 (-30.3%)	$251K (-25.0%)	0.0%	$117.81	—	ST STR DISCR ETF	81369Y407
IAU	ISHARES GOLD TR	5,495 (-2.4%)	$415K (-16.4%)	0.0%	$49.93	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	855 (-37.7%)	$370K (+26.3%)	0.0%	$105.52	—	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	575 (-4.6%)	$293K (-19.6%)	0.0%	$474.89	—	COM	539830109
SLV	ISHARES SILVER TR	4,311 (-1.6%)	$231K (-22.8%)	0.0%	$68.14	—	ISHARES	46428Q109
IJR	ISHARES TR	3,164 (-4.0%)	$469K (+14.5%)	0.0%	$116.30	—	CORE S&P SCP ETF	464287804
EPR	EPR PPTYS	9,262 (-3.9%)	$537K (+11.6%)	0.0%	$44.87	—	COM SH BEN INT	26884U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,370 (-2.3%)	$2.687M (+2.0%)	0.2%	$453.31	—	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,371 (-39.7%)	$261K (-13.6%)	0.0%	$139.73	—	ST STR TECHN ETF	81369Y803
AXON	AXON ENTERPRISE INC	575 (-31.9%)	$322K (-10.1%)	0.0%	$623.37	—	COM	05464C101
POWR	ISHARES INC	31,304 (-2.2%)	$875K (+4.3%)	0.1%	$26.23	—	US PWR INFRA ETF	464286343
XLC	SELECT SECTOR SPDR TR	2,056 (-10.8%)	$220K (-13.8%)	0.0%	$116.96	—	ST STR SVC ETF	81369Y852
WWD	WOODWARD INC	762 (-6.2%)	$324K (+11.5%)	0.0%	$247.84	—	COM	980745103
KO	COCA COLA CO	2,627 (-18.4%)	$214K (-12.8%)	0.0%	$74.76	—	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	1,719 (-2.2%)	$407K (+7.6%)	0.0%	$153.28	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	1,116 (-9.0%)	$212K (-10.5%)	0.0%	$154.90	—	COM	75513E101
VTI	VANGUARD INDEX FDS	979 (-8.5%)	$362K (+5.5%)	0.0%	$310.75	—	TOTAL STK MKT	922908769
AMLP	ALPS ETF TR	7,669 (-2.5%)	$398K (-3.9%)	0.0%	$43.69	—	ALERIAN MLP	00162Q452
QCOM	QUALCOMM INC	1,436 (-33.9%)	$265K (-5.3%)	0.0%	$158.71	—	COM	747525103
ET	ENERGY TRANSFER L P	16,460 (-3.1%)	$315K (-4.0%)	0.0%	$13.46	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	3,113 (-4.0%)	$492K (+2.4%)	0.0%	$129.55	—	HIGH DIV YLD	921946406
WPC	WP CAREY INC	6,931 (-3.9%)	$496K (+1.1%)	0.0%	$65.71	—	COM	92936U109

Unchanged Positions (33)

GOOGL ALPHABET INC 2.2%

Value $24.47M Shares 68,458 Est. Cost $171.70 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.2%

Value $12.83M Shares 133,476 Est. Cost $62.17 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $10.36M Shares 75,770 Est. Cost $96.31 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $7.971M Shares 58,300 Est. Cost $96.31 Unrealized —

GRNY TIDAL TRUST I 0.8%

Value $8.54M Shares 308,866 Est. Cost $20.99 Unrealized —

GOOG ALPHABET INC 0.5%

Value $5.516M Shares 15,612 Est. Cost $124.05 Unrealized —

QQQI NEOS ETF TRUST 0.7%

Value $7.388M Shares 130,088 Est. Cost $53.52 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.477M Shares 2,004 Est. Cost $425.15 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.3M Shares 26,172 Est. Cost $49.62 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.855M Shares 2,701 Est. Cost $308.71 Unrealized —

ASML ASML HLDG NV 0.1%

Value $710K Shares 357 Est. Cost $691.82 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $544K Shares 5,352 Est. Cost $36.65 Unrealized —

MTUM ISHARES TR 0.1%

Value $584K Shares 1,702 Est. Cost $134.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $3.47M Shares 94,389 Est. Cost $27.77 Unrealized —

CACI CACI INTL INC 0.1%

Value $557K Shares 1,202 Est. Cost $443.01 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $453K Shares 3,582 Est. Cost $32.88 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $465K Shares 3,909 Est. Cost $58.57 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $859K Shares 18,012 Est. Cost $37.78 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $443K Shares 1,800 Est. Cost $183.50 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $453K Shares 6,267 Est. Cost $32.66 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $374K Shares 2,041 Est. Cost $154.39 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $541K Shares 7,518 Est. Cost $35.23 Unrealized —

PSX PHILLIPS 66 0.0%

Value $495K Shares 2,926 Est. Cost $121.87 Unrealized —

BA BOEING CO 0.0%

Value $309K Shares 1,429 Est. Cost $162.31 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $437K Shares 13,677 Est. Cost $15.51 Unrealized —

V VISA INC 0.0%

Value $172K Shares 500 Est. Cost $299.46 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $232K Shares 1,346 Est. Cost $143.38 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $244K Shares 3,943 Est. Cost $36.58 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $12,526 Shares 12,402 Est. Cost $29.22 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $319K Shares 6,294 Est. Cost $50.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $205K Shares 2,223 Est. Cost $84.38 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $232K Shares 402 Est. Cost $621.36 Unrealized —

MPLX MPLX LP 0.0%

Value $220K Shares 3,910 Est. Cost $53.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	68,458	$24.47M	2.2%	$171.70	—	CAP STK CL A	02079K305
MNST	MONSTER BEVERAGE CORP NEW	133,476	$12.83M	1.2%	$62.17	—	COM	61174X109
XOM	EXXON MOBIL CORP	75,770	$10.36M	0.9%	$96.31	—	COM	30231G102
XOM	EXXON MOBIL CORP	58,300	$7.971M	0.7%	$96.31	—	CALL	30231G102
GRNY	TIDAL TRUST I	308,866	$8.54M	0.8%	$20.99	—	FUND GRAN US ETF	886364231
GOOG	ALPHABET INC	15,612	$5.516M	0.5%	$124.05	—	CAP STK CL C	02079K107
QQQI	NEOS ETF TRUST	130,088	$7.388M	0.7%	$53.52	—	NASDAQ 100 HIGH	78433H675
QQQ	INVESCO QQQ TR	2,004	$1.477M	0.1%	$425.15	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	26,172	$2.3M	0.2%	$49.62	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	2,701	$1.855M	0.2%	$308.71	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	357	$710K	0.1%	$691.82	—	N Y REGISTRY SHS	N07059210
RKLB	ROCKET LAB CORP	5,352	$544K	0.0%	$36.65	—	COM	773121108
MTUM	ISHARES TR	1,702	$584K	0.1%	$134.26	—	MSCI USA MMENTM	46432F396
EPD	ENTERPRISE PRODS PARTNERS L	94,389	$3.47M	0.3%	$27.77	—	COM	293792107
CACI	CACI INTL INC	1,202	$557K	0.1%	$443.01	—	CL A	127190304
IRM	IRON MTN INC DEL	3,582	$453K	0.0%	$32.88	—	COM	46284V101
SPYG	SPDR SERIES TRUST	3,909	$465K	0.0%	$58.57	—	ST STR P500GRW	78464A409
OHI	OMEGA HEALTHCARE INVS INC	18,012	$859K	0.1%	$37.78	—	COM	681936100
VXF	VANGUARD INDEX FDS	1,800	$443K	0.0%	$183.50	—	EXTEND MKT ETF	922908652
JQUA	J P MORGAN EXCHANGE TRADED F	6,267	$453K	0.0%	$32.66	—	US QUALTY FCTR	46641Q761
LYV	LIVE NATION ENTERTAINMENT IN	2,041	$374K	0.0%	$154.39	—	COM	538034109
MO	ALTRIA GROUP INC	7,518	$541K	0.0%	$35.23	—	COM	02209S103
PSX	PHILLIPS 66	2,926	$495K	0.0%	$121.87	—	COM	718546104
BA	BOEING CO	1,429	$309K	0.0%	$162.31	—	COM	097023105
KMI	KINDER MORGAN INC DEL	13,677	$437K	0.0%	$15.51	—	COM	49456B101
V	VISA INC	500	$172K	0.0%	$299.46	—	CALL	92826C839
ATO	ATMOS ENERGY CORP	1,346	$232K	0.0%	$143.38	—	COM	049560105
BTI	BRITISH AMERN TOB PLC	3,943	$244K	0.0%	$36.58	—	SPONSORED ADR	110448107
FTHM	FATHOM HOLDINGS INC	12,402	$12,526	0.0%	$29.22	—	COM	31189V109
JMUB	J P MORGAN EXCHANGE TRADED F	6,294	$319K	0.0%	$50.96	—	MUNICIPAL ETF	46641Q647
SCHW	SCHWAB CHARLES CORP	2,223	$205K	0.0%	$84.38	—	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	402	$232K	0.0%	$621.36	—	COM	573284106
MPLX	MPLX LP	3,910	$220K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100