Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	424,999	$21.76M	2.4%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
SFLO	VICTORY PORTFOLIOS II	534,484	$19.89M	2.2%	$37.21	$38.00	-2.1%	VICT SMA CAP ETF	92647X822
INTC	INTEL CORP	129,502	$15.57M	1.7%	$120.23	$102.00	+17.9%	COM	458140100
FCX	FREEPORT MCMORAN INC	176,887	$12.38M	1.4%	$70.00	$68.07	+2.8%	CL B	35671D857
XOM	EXXONMOBIL HOLDINGS CORP	71,500	$11.64M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
VRT	VERTIV HOLDINGS CO	46,207	$11.15M	1.2%	$241.31	$272.43	-11.4%	COM CL A	92537N108
OKE	ONEOK INC NEW	128,660	$10.97M	1.2%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	58,300	$9.488M	1.0%	$162.75	$162.75	—	CALL	30233Q108
SGOV	ISHARES TR	56,147	$5.653M	0.6%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
BE	BLOOM ENERGY CORP	6,218	$1.722M	0.2%	$276.98	$236.23	+17.2%	COM CL A	093712107
USAI	PACER FDS TR	32,764	$1.421M	0.2%	$43.37	$46.57	-6.9%	AMERICAN ENERGY	69374H634
ADP	AUTOMATIC DATA PROCESSING IN	3,570	$921K	0.1%	$258.06	$265.28	-2.7%	COM	053015103
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$903K	0.1%	$258.06	$265.28	-2.7%	CALL	053015103
IWR	ISHARES TR	3,238	$346K	0.0%	$106.71	$110.64	-3.5%	RUS MID CAP ETF	464287499
WELL	WELLTOWER INC	1,424	$328K	0.0%	$230.24	$230.24	—	COM	95040Q104
MGC	VANGUARD WORLD FD	1,100	$311K	0.0%	$282.31	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
CME	CME GROUP INC	1,084	$284K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105
IEFA	ISHARES TR	2,904	$281K	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
FANG	DIAMONDBACK ENERGY INC	1,500	$276K	0.0%	$183.81	$126.09	+45.8%	CALL	25278X109
PG	PROCTER & GAMBLE CO	1,791	$260K	0.0%	$145.31	$146.54	-0.9%	COM	742718109
GOVT	ISHARES TR	11,177	$244K	0.0%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
WARP	VANECK ETF TRUST	11,883	$241K	0.0%	$20.25	$20.83	-2.8%	SPACE ETF	92189Y873
PM	PHILIP MORRIS INTL INC	1,200	$229K	0.0%	$190.82	$170.78	+11.7%	CALL	718172109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,113	$217K	0.0%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
UNP	UNION PAC CORP	700	$190K	0.0%	$272.13	$246.38	+10.5%	CALL	907818108
AMD	ADVANCED MICRO DEVICES INC	300	$184K	0.0%	$611.76	$146.52	+317.5%	CALL	007903107
NOW	SERVICENOW INC	1,300	$174K	0.0%	$134.01	$103.41	+29.6%	CALL	81762P102
UNH	UNITEDHEALTH GROUP INC	400	$147K	0.0%	$367.08	$369.74	-0.7%	CALL	91324P102
OKE	ONEOK INC NEW	1,700	$145K	0.0%	$85.27	$85.27	—	CALL	30609A109
VRT	VERTIV HOLDINGS CO	600	$145K	0.0%	$241.31	$272.43	-11.4%	CALL	92537N108
ORCL	ORACLE CORP	500	$68,650	0.0%	$137.30	$175.74	-21.9%	CALL	68389X105

Increased Positions (44)

LMT LOCKHEED MARTIN CORP 1.2%

Value $10.65M (+3536.9%) Shares 20,919 (+3538.1%) Share Price $509.26 Est. Cost/Share $547.67 Unrealized @ Report Date -7.0%

MU MICRON TECHNOLOGY INC 1.6%

Value $14.67M (+130.8%) Shares 13,771 (+150.1%) Share Price $1065.11 Est. Cost/Share $697.31 Unrealized @ Report Date +52.7%

KLAC KLA CORP 1.5%

Value $13.72M (-33.8%) Shares 70,368 (+2.5%) Share Price $194.93 Est. Cost/Share $1392.63 Unrealized @ Report Date -86.0%

NVDA NVIDIA CORPORATION 1.1%

Value $9.798M (+156.4%) Shares 42,900 (+124.6%) Share Price $228.38 Est. Cost/Share $100.42 Unrealized @ Report Date +127.4%

SPCX SPACE EXPLORATION TECHN CORP 1.4%

Value $12.75M (+58.8%) Shares 84,507 (+79.9%) Share Price $150.86 Est. Cost/Share $156.35 Unrealized @ Report Date -3.5%

AMZN AMAZON COM INC 1.1%

Value $9.991M (+67.0%) Shares 40,100 (+59.8%) Share Price $249.15 Est. Cost/Share $152.31 Unrealized @ Report Date +63.6%

CAT CATERPILLAR INC 1.4%

Value $12.86M (-18.8%) Shares 15,858 (+6.7%) Share Price $810.78 Est. Cost/Share $427.82 Unrealized @ Report Date +89.5%

PAVE GLOBAL X FDS 2.4%

Value $21.37M (-10.0%) Shares 407,101 (+1.0%) Share Price $52.50 Est. Cost/Share $52.55 Unrealized @ Report Date -0.1%

MNST MONSTER BEVERAGE CORP NEW 1.2%

Value $11.22M (-12.6%) Shares 269,498 (+101.9%) Share Price $41.62 Est. Cost/Share $64.38 Unrealized @ Report Date -35.4%

PWR QUANTA SVCS INC 1.7%

Value $15.21M (-8.9%) Shares 23,670 (+2.0%) Share Price $642.51 Est. Cost/Share $326.06 Unrealized @ Report Date +97.1%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $12.4M (-9.4%) Shares 13,767 (+1.7%) Share Price $900.39 Est. Cost/Share $582.16 Unrealized @ Report Date +54.7%

ORCL ORACLE CORP 1.3%

Value $11.59M (+11.6%) Shares 84,433 (+19.1%) Share Price $137.30 Est. Cost/Share $175.74 Unrealized @ Report Date -21.9%

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value $12.51M (+8.0%) Shares 37,893 (+22.8%) Share Price $330.19 Est. Cost/Share $321.72 Unrealized @ Report Date +2.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.854M (-29.5%) Shares 7,004 (+103.1%) Share Price $264.75 Est. Cost/Share $305.88 Unrealized @ Report Date -13.4%

TJX TJX COS INC NEW 1.4%

Value $12.42M (+4.6%) Shares 93,907 (+19.8%) Share Price $132.31 Est. Cost/Share $147.11 Unrealized @ Report Date -10.1%

ETN EATON CORP PLC 1.4%

Value $12.91M (+3.7%) Shares 30,054 (+2.9%) Share Price $429.71 Est. Cost/Share $357.67 Unrealized @ Report Date +20.1%

VST VISTRA CORP 1.3%

Value $12.19M (+3.8%) Shares 88,120 (+19.1%) Share Price $138.35 Est. Cost/Share $185.81 Unrealized @ Report Date -25.5%

IREN IREN LIMITED 0.2%

Value $1.394M (+39.3%) Shares 34,111 (+55.8%) Share Price $40.88 Est. Cost/Share $44.66 Unrealized @ Report Date -8.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $4.75M (+8.7%) Shares 98,679 (+14.1%) Share Price $48.14 Est. Cost/Share $49.02 Unrealized @ Report Date -1.8%

QDPL PACER FDS TR 0.2%

Value $2.253M (+16.8%) Shares 49,194 (+14.9%) Share Price $45.80 Est. Cost/Share $40.45 Unrealized @ Report Date +13.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $562K (+115.3%) Shares 2,873 (+109.6%) Share Price $195.74 Est. Cost/Share $164.78 Unrealized @ Report Date +18.8%

LLY ELI LILLY & CO 1.4%

Value $13.08M (+2.3%) Shares 11,307 (+6.0%) Share Price $1157.07 Est. Cost/Share $1030.76 Unrealized @ Report Date +12.3%

XLI SELECT SECTOR SPDR TR 0.6%

Value $5.011M (+4.9%) Shares 30,013 (+16.4%) Share Price $166.97 Est. Cost/Share $158.51 Unrealized @ Report Date +5.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.965M (+8.1%) Shares 60,384 (+7.1%) Share Price $49.11 Est. Cost/Share $39.14 Unrealized @ Report Date +25.5%

MSFT MICROSOFT CORP 0.0%

Value $256K (+243.7%) Shares 500 (+150.0%) Share Price $512.90 Est. Cost/Share $356.85 Unrealized @ Report Date +43.7%

MELI MERCADOLIBRE INC 0.2%

Value $1.424M (+14.6%) Shares 824 (+12.6%) Share Price $1728.53 Est. Cost/Share $1420.90 Unrealized @ Report Date +21.7%

XLF SELECT SECTOR SPDR TR 0.4%

Value $3.62M (+5.0%) Shares 67,791 (+5.4%) Share Price $53.40 Est. Cost/Share $46.25 Unrealized @ Report Date +15.5%

NBIS NEBIUS GROUP N.V. 0.2%

Value $1.582M (-9.2%) Shares 6,707 (+6.3%) Share Price $235.88 Est. Cost/Share $88.98 Unrealized @ Report Date +165.1%

VOLT TEMA ETF TRUST 0.2%

Value $1.582M (-8.9%) Shares 44,655 (+7.8%) Share Price $35.43 Est. Cost/Share $33.76 Unrealized @ Report Date +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $697K (+26.7%) Shares 1,400 (+27.3%) Share Price $497.95 Est. Cost/Share $453.31 Unrealized @ Report Date +9.8%

VTI VANGUARD INDEX FDS 0.1%

Value $484K (+33.7%) Shares 1,293 (+32.1%) Share Price $374.29 Est. Cost/Share $320.36 Unrealized @ Report Date +16.8%

RKLB ROCKET LAB CORP 0.0%

Value $435K (-20.1%) Shares 6,238 (+16.6%) Share Price $69.68 Est. Cost/Share $41.67 Unrealized @ Report Date +67.2%

GLD SPDR GOLD TR 0.1%

Value $630K (+19.9%) Shares 1,655 (+16.0%) Share Price $380.84 Est. Cost/Share $335.92 Unrealized @ Report Date +13.4%

IWM ISHARES TR 0.0%

Value $322K (+46.7%) Shares 1,158 (+58.6%) Share Price $277.89 Est. Cost/Share $285.69 Unrealized @ Report Date -2.7%

KO COCA COLA CO 0.0%

Value $315K (+47.3%) Shares 3,654 (+39.1%) Share Price $86.10 Est. Cost/Share $78.73 Unrealized @ Report Date +9.3%

SMH VANECK ETF TRUST 0.0%

Value $327K (+33.6%) Shares 538 (+43.9%) Share Price $608.45 Est. Cost/Share $553.94 Unrealized @ Report Date +9.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $595K (+15.1%) Shares 15,086 (+32.3%) Share Price $39.44 Est. Cost/Share $40.67 Unrealized @ Report Date -3.0%

VICI VICI PPTYS INC 0.1%

Value $658K (-7.4%) Shares 28,636 (+7.0%) Share Price $22.97 Est. Cost/Share $26.08 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.1%

Value $28.12M (+0.2%) Shares 575,735 (+1.1%) Share Price $48.85 Est. Cost/Share $43.19 Unrealized @ Report Date +13.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $229K (-17.9%) Shares 5,500 (+89.7%) Share Price $41.62 Est. Cost/Share $64.38 Unrealized @ Report Date -35.4%

ALAB ASTERA LABS INC 0.2%

Value $1.867M (-2.3%) Shares 5,246 (+32.5%) Share Price $355.97 Est. Cost/Share $177.11 Unrealized @ Report Date +101.0%

LRCX LAM RESEARCH CORP 0.0%

Value $412K (+11.3%) Shares 1,255 (+46.8%) Share Price $328.51 Est. Cost/Share $171.41 Unrealized @ Report Date +91.6%

MLPX GLOBAL X FDS 0.4%

Value $3.319M (-1.1%) Shares 47,537 (+4.4%) Share Price $69.82 Est. Cost/Share $63.28 Unrealized @ Report Date +10.3%

AXON AXON ENTERPRISE INC 0.0%

Value $305K (-5.5%) Shares 721 (+25.4%) Share Price $422.52 Est. Cost/Share $606.50 Unrealized @ Report Date -30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	20,919 (+3538.1%)	$10.65M (+3536.9%)	1.2%	$509.26	$547.67	-7.0%	COM	539830109
MU	MICRON TECHNOLOGY INC	13,771 (+150.1%)	$14.67M (+130.8%)	1.6%	$1065.11	$697.31	+52.7%	COM	595112103
KLAC	KLA CORP	70,368 (+2.5%)	$13.72M (-33.8%)	1.5%	$194.93	$1392.63	-86.0%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	42,900 (+124.6%)	$9.798M (+156.4%)	1.1%	$228.38	$100.42	+127.4%	CALL	67066G104
SPCX	SPACE EXPLORATION TECHN CORP	84,507 (+79.9%)	$12.75M (+58.8%)	1.4%	$150.86	$156.35	-3.5%	CLASS A COM STK	84615Q103
AMZN	AMAZON COM INC	40,100 (+59.8%)	$9.991M (+67.0%)	1.1%	$249.15	$152.31	+63.6%	CALL	023135106
CAT	CATERPILLAR INC	15,858 (+6.7%)	$12.86M (-18.8%)	1.4%	$810.78	$427.82	+89.5%	COM	149123101
PAVE	GLOBAL X FDS	407,101 (+1.0%)	$21.37M (-10.0%)	2.4%	$52.50	$52.55	-0.1%	US INFR DEV ETF	37954Y673
MNST	MONSTER BEVERAGE CORP NEW	269,498 (+101.9%)	$11.22M (-12.6%)	1.2%	$41.62	$64.38	-35.4%	COM	61174X109
PWR	QUANTA SVCS INC	23,670 (+2.0%)	$15.21M (-8.9%)	1.7%	$642.51	$326.06	+97.1%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	13,767 (+1.7%)	$12.4M (-9.4%)	1.4%	$900.39	$582.16	+54.7%	COM	38141G104
ORCL	ORACLE CORP	84,433 (+19.1%)	$11.59M (+11.6%)	1.3%	$137.30	$175.74	-21.9%	COM	68389X105
CDNS	CADENCE DESIGN SYSTEM INC	37,893 (+22.8%)	$12.51M (+8.0%)	1.4%	$330.19	$321.72	+2.6%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	7,004 (+103.1%)	$1.854M (-29.5%)	0.2%	$264.75	$305.88	-13.4%	CL A	22788C105
TJX	TJX COS INC NEW	93,907 (+19.8%)	$12.42M (+4.6%)	1.4%	$132.31	$147.11	-10.1%	COM	872540109
ETN	EATON CORP PLC	30,054 (+2.9%)	$12.91M (+3.7%)	1.4%	$429.71	$357.67	+20.1%	SHS	G29183103
VST	VISTRA CORP	88,120 (+19.1%)	$12.19M (+3.8%)	1.3%	$138.35	$185.81	-25.5%	COM	92840M102
IREN	IREN LIMITED	34,111 (+55.8%)	$1.394M (+39.3%)	0.2%	$40.88	$44.66	-8.5%	ORDINARY SHARES	Q4982L109
KNG	FIRST TR EXCHANGE-TRADED FD	98,679 (+14.1%)	$4.75M (+8.7%)	0.5%	$48.14	$49.02	-1.8%	FT VEST S&P 500	33739Q705
QDPL	PACER FDS TR	49,194 (+14.9%)	$2.253M (+16.8%)	0.2%	$45.80	$40.45	+13.2%	METAURUS CAP 400	69374H436
XLK	SELECT SECTOR SPDR TR	2,873 (+109.6%)	$562K (+115.3%)	0.1%	$195.74	$164.78	+18.8%	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	11,307 (+6.0%)	$13.08M (+2.3%)	1.4%	$1157.07	$1030.76	+12.3%	COM	532457108
XLI	SELECT SECTOR SPDR TR	30,013 (+16.4%)	$5.011M (+4.9%)	0.6%	$166.97	$158.51	+5.3%	ST STR INDL ETF	81369Y704
FDL	FIRST TR EXCHANGE-TRADED FD	60,384 (+7.1%)	$2.965M (+8.1%)	0.3%	$49.11	$39.14	+25.5%	SHS	336917109
MSFT	MICROSOFT CORP	500 (+150.0%)	$256K (+243.7%)	0.0%	$512.90	$356.85	+43.7%	CALL	594918104
MELI	MERCADOLIBRE INC	824 (+12.6%)	$1.424M (+14.6%)	0.2%	$1728.53	$1420.90	+21.7%	COM	58733R102
XLF	SELECT SECTOR SPDR TR	67,791 (+5.4%)	$3.62M (+5.0%)	0.4%	$53.40	$46.25	+15.5%	ST STR FINL ETF	81369Y605
NBIS	NEBIUS GROUP N.V.	6,707 (+6.3%)	$1.582M (-9.2%)	0.2%	$235.88	$88.98	+165.1%	SHS CLASS A	N97284108
VOLT	TEMA ETF TRUST	44,655 (+7.8%)	$1.582M (-8.9%)	0.2%	$35.43	$33.76	+5.0%	ELECTRIFICATION	87975E834
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400 (+27.3%)	$697K (+26.7%)	0.1%	$497.95	$453.31	+9.8%	CALL	084670702
VTI	VANGUARD INDEX FDS	1,293 (+32.1%)	$484K (+33.7%)	0.1%	$374.29	$320.36	+16.8%	MRNGSTR TTL STK	922908769
RKLB	ROCKET LAB CORP	6,238 (+16.6%)	$435K (-20.1%)	0.0%	$69.68	$41.67	+67.2%	COM	773121108
GLD	SPDR GOLD TR	1,655 (+16.0%)	$630K (+19.9%)	0.1%	$380.84	$335.92	+13.4%	GOLD SHS	78463V107
IWM	ISHARES TR	1,158 (+58.6%)	$322K (+46.7%)	0.0%	$277.89	$285.69	-2.7%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	3,654 (+39.1%)	$315K (+47.3%)	0.0%	$86.10	$78.73	+9.3%	COM	191216100
SMH	VANECK ETF TRUST	538 (+43.9%)	$327K (+33.6%)	0.0%	$608.45	$553.94	+9.9%	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	15,086 (+32.3%)	$595K (+15.1%)	0.1%	$39.44	$40.67	-3.0%	ST STR UTIL ETF	81369Y886
VICI	VICI PPTYS INC	28,636 (+7.0%)	$658K (-7.4%)	0.1%	$22.97	$26.08	—	COM	925652109
CGDV	CAPITAL GROUP DIVIDEND VALUE	575,735 (+1.1%)	$28.12M (+0.2%)	3.1%	$48.85	$43.19	+13.1%	SHS CREAT UNIT	14020W106
MNST	MONSTER BEVERAGE CORP NEW	5,500 (+89.7%)	$229K (-17.9%)	0.0%	$41.62	$64.38	-35.4%	CALL	61174X109
ALAB	ASTERA LABS INC	5,246 (+32.5%)	$1.867M (-2.3%)	0.2%	$355.97	$177.11	+101.0%	COM	04626A103
LRCX	LAM RESEARCH CORP	1,255 (+46.8%)	$412K (+11.3%)	0.0%	$328.51	$171.41	+91.6%	COM NEW	512807306
MLPX	GLOBAL X FDS	47,537 (+4.4%)	$3.319M (-1.1%)	0.4%	$69.82	$63.28	+10.3%	GLB X MLP ENRG I	37954Y293
AXON	AXON ENTERPRISE INC	721 (+25.4%)	$305K (-5.5%)	0.0%	$422.52	$606.50	-30.3%	COM	05464C101

Exited Positions (64)

OKE ONEOK INC NEW 1.2%

Value $10.97M Shares 126,201 Share Price $86.94 Est. Cost/Share $82.14 Unrealized @ Report Date +3.8%

XOM EXXON MOBIL CORP 1.1%

Value $10.36M Shares 75,770 Share Price $136.72 * Est. Cost/Share $96.63 Unrealized @ Report Date +68.4%

XOM EXXON MOBIL CORP 0.9%

Value $7.971M Shares 58,300 Share Price $136.72 * Est. Cost/Share $96.63 Unrealized @ Report Date +68.4%

VOO VANGUARD INDEX FDS 0.2%

Value $1.855M Shares 2,701 Share Price $686.94 * Est. Cost/Share $323.16 Unrealized @ Report Date +116.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.508M Shares 2,960 Share Price $509.34 * Est. Cost/Share $691.31 Unrealized @ Report Date -30.1%

CRWV COREWEAVE INC 0.1%

Value $1.103M Shares 11,085 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

HDV ISHARES TR 0.1%

Value $1.078M Shares 39,336 Share Price $27.41 * Est. Cost/Share $25.87 Unrealized @ Report Date +8.1%

META META PLATFORMS INC 0.1%

Value $1.014M Shares 1,800 Share Price $563.29 * Est. Cost/Share $469.15 Unrealized @ Report Date +54.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $660K Shares 2,346 Share Price $281.22 * Est. Cost/Share $140.34 Unrealized @ Report Date +56.7%

CACI CACI INTL INC 0.1%

Value $557K Shares 1,202 Share Price $463.26 * Est. Cost/Share $443.01 Unrealized @ Report Date +37.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $549K Shares 1,272 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

MO ALTRIA GROUP INC 0.1%

Value $541K Shares 7,518 Share Price $71.95 * Est. Cost/Share $35.23 Unrealized @ Report Date +91.1%

ABBV ABBVIE INC 0.1%

Value $505K Shares 2,009 Share Price $251.51 * Est. Cost/Share $184.50 Unrealized @ Report Date +41.8%

IJR ISHARES TR 0.1%

Value $469K Shares 3,164 Share Price $148.30 * Est. Cost/Share $113.42 Unrealized @ Report Date +19.9%

SPYG SPDR SERIES TRUST 0.1%

Value $465K Shares 3,909 Share Price $118.99 * Est. Cost/Share $58.12 Unrealized @ Report Date +111.8%

IRM IRON MTN INC DEL 0.0%

Value $453K Shares 3,582 Share Price $126.34 Est. Cost/Share $32.88 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $451K Shares 8,490 Share Price $53.11 * Est. Cost/Share $42.42 Unrealized @ Report Date +45.0%

VXF VANGUARD INDEX FDS 0.0%

Value $443K Shares 1,800 Share Price $246.21 * Est. Cost/Share $179.31 Unrealized @ Report Date +29.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $437K Shares 13,677 Share Price $31.97 * Est. Cost/Share $15.51 Unrealized @ Report Date +94.4%

IAU ISHARES GOLD TR 0.0%

Value $415K Shares 5,495 Share Price $75.51 * Est. Cost/Share $48.74 Unrealized @ Report Date +60.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $407K Shares 1,719 Share Price $236.59 Est. Cost/Share $150.56 Unrealized @ Report Date +55.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $401K Shares 11,837 Share Price $33.84 * Est. Cost/Share $27.95 Unrealized @ Report Date +28.6%

AMLP ALPS ETF TR 0.0%

Value $398K Shares 7,669 Share Price $51.85 Est. Cost/Share $44.05 Unrealized @ Report Date +17.8%

ENB ENBRIDGE INC 0.0%

Value $379K Shares 6,986 Share Price $54.21 * Est. Cost/Share $35.72 Unrealized @ Report Date +30.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $374K Shares 2,041 Share Price $183.11 * Est. Cost/Share $154.39 Unrealized @ Report Date +9.7%

AMGN AMGEN INC 0.0%

Value $362K Shares 1,000 Share Price $362.12 * Est. Cost/Share $351.03 Unrealized @ Report Date +20.1%

NET CLOUDFLARE INC 0.0%

Value $332K Shares 1,355 Share Price $245.28 * Est. Cost/Share $209.48 Unrealized @ Report Date +65.8%

WWD WOODWARD INC 0.0%

Value $324K Shares 762 Share Price $425.44 * Est. Cost/Share $247.84 Unrealized @ Report Date +32.6%

ET ENERGY TRANSFER L P 0.0%

Value $315K Shares 16,460 Share Price $19.12 Est. Cost/Share $13.46 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $283K Shares 1,112 Share Price $254.50 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

EMR EMERSON ELEC CO 0.0%

Value $268K Shares 1,874 Share Price $143.15 * Est. Cost/Share $128.81 Unrealized @ Report Date +20.4%

QCOM QUALCOMM INC 0.0%

Value $265K Shares 1,436 Share Price $184.72 Est. Cost/Share $158.71 Unrealized @ Report Date +16.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $259K Shares 2,918 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

VGT VANGUARD WORLD FD 0.0%

Value $258K Shares 2,160 Share Price $119.51 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

S SENTINELONE INC 0.0%

Value $253K Shares 14,923 Share Price $16.97 * Est. Cost/Share $17.84 Unrealized @ Report Date +33.2%

SOXX ISHARES TR 0.0%

Value $252K Shares 393 Share Price $640.85 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $251K Shares 2,144 Share Price $117.28 * Est. Cost/Share $118.31 Unrealized @ Report Date -8.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $250K Shares 5,161 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

NVO NOVO-NORDISK A S 0.0%

Value $244K Shares 5,091 Share Price $47.94 * Est. Cost/Share $58.96 Unrealized @ Report Date -35.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $244K Shares 3,943 Share Price $61.76 * Est. Cost/Share $35.74 Unrealized @ Report Date +52.2%

ATO ATMOS ENERGY CORP 0.0%

Value $232K Shares 1,346 Share Price $172.27 * Est. Cost/Share $143.38 Unrealized @ Report Date +9.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $232K Shares 402 Share Price $576.70 * Est. Cost/Share $621.36 Unrealized @ Report Date -22.8%

SLV ISHARES SILVER TR 0.0%

Value $231K Shares 4,311 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $230K Shares 772 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

PEP PEPSICO INC 0.0%

Value $227K Shares 1,678 Share Price $135.38 * Est. Cost/Share $140.29 Unrealized @ Report Date -9.7%

MGK VANGUARD WORLD FD 0.0%

Value $225K Shares 2,562 Share Price $87.91 * Est. Cost/Share $84.64 Unrealized @ Report Date +9.5%

MPLX MPLX LP 0.0%

Value $220K Shares 3,910 Share Price $56.33 Est. Cost/Share $53.37 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $212K Shares 8,809 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $212K Shares 700 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

RTX RTX CORPORATION 0.0%

Value $212K Shares 1,116 Share Price $189.73 * Est. Cost/Share $154.93 Unrealized @ Report Date +19.8%

IUSV ISHARES TR 0.0%

Value $211K Shares 1,913 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

MS MORGAN STANLEY 0.0%

Value $207K Shares 992 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $205K Shares 2,223 Share Price $92.27 * Est. Cost/Share $84.38 Unrealized @ Report Date +15.8%

MA MASTERCARD INCORPORATED 0.0%

Value $204K Shares 398 Share Price $513.27 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $203K Shares 600 Share Price $338.25 * Est. Cost/Share $276.48 Unrealized @ Report Date +10.0%

BK BANK OF NY MELLON CORP 0.0%

Value $188K Shares 1,300 Share Price $144.61 Est. Cost/Share $95.98 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $156K Shares 1,800 Share Price $86.94 Est. Cost/Share $82.14 Unrealized @ Report Date +3.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $150K Shares 400 Share Price $375.32 * Est. Cost/Share $321.72 Unrealized @ Report Date +2.6%

DE DEERE & CO 0.0%

Value $127K Shares 200 Share Price $634.33 * Est. Cost/Share $483.41 Unrealized @ Report Date +38.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $125K Shares 11,463 Share Price $10.87 * Est. Cost/Share $8.91 Unrealized @ Report Date +17.7%

TJX TJX COS INC NEW 0.0%

Value $121K Shares 800 Share Price $151.50 * Est. Cost/Share $147.11 Unrealized @ Report Date -10.1%

PWR QUANTA SVCS INC 0.0%

Value $72,004 Shares 100 Share Price $720.04 * Est. Cost/Share $326.06 Unrealized @ Report Date +97.1%

AVGO BROADCOM INC 0.0%

Value $37,775 Shares 100 Share Price $377.75 * Est. Cost/Share $287.00 Unrealized @ Report Date +22.4%

FTHM FATHOM HOLDINGS INC 0.0%

Value $12,526 Shares 12,402 Share Price $1.01 * Est. Cost/Share $29.22 Unrealized @ Report Date -98.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	126,201	$10.97M	1.2%	$86.94	$82.14	+3.8%	—	682680103
XOM	EXXON MOBIL CORP	75,770	$10.36M	1.1%	$136.72 *	$96.63	+68.4%	—	30231G102
XOM	EXXON MOBIL CORP	58,300	$7.971M	0.9%	$136.72 *	$96.63	+68.4%	CALL	30231G102
VOO	VANGUARD INDEX FDS	2,701	$1.855M	0.2%	$686.94 *	$323.16	+116.9%	—	922908363
NOC	NORTHROP GRUMMAN CORP	2,960	$1.508M	0.2%	$509.34 *	$691.31	-30.1%	—	666807102
CRWV	COREWEAVE INC	11,085	$1.103M	0.1%	$99.54 *	$107.95	-19.3%	—	21873S108
HDV	ISHARES TR	39,336	$1.078M	0.1%	$27.41 *	$25.87	+8.1%	—	46429B663
META	META PLATFORMS INC	1,800	$1.014M	0.1%	$563.29 *	$469.15	+54.6%	CALL	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	2,346	$660K	0.1%	$281.22 *	$140.34	+56.7%	—	459200101
CACI	CACI INTL INC	1,202	$557K	0.1%	$463.26 *	$443.01	+37.5%	—	127190304
DELL	DELL TECHNOLOGIES INC	1,272	$549K	0.1%	$431.46 *	$289.23	+86.0%	—	24703L202
MO	ALTRIA GROUP INC	7,518	$541K	0.1%	$71.95 *	$35.23	+91.1%	—	02209S103
ABBV	ABBVIE INC	2,009	$505K	0.1%	$251.51 *	$184.50	+41.8%	—	00287Y109
IJR	ISHARES TR	3,164	$469K	0.1%	$148.30 *	$113.42	+19.9%	—	464287804
SPYG	SPDR SERIES TRUST	3,909	$465K	0.1%	$118.99 *	$58.12	+111.8%	—	78464A409
IRM	IRON MTN INC DEL	3,582	$453K	0.0%	$126.34	$32.88	—	—	46284V101
XLE	SELECT SECTOR SPDR TR	8,490	$451K	0.0%	$53.11 *	$42.42	+45.0%	—	81369Y506
VXF	VANGUARD INDEX FDS	1,800	$443K	0.0%	$246.21 *	$179.31	+29.2%	—	922908652
KMI	KINDER MORGAN INC DEL	13,677	$437K	0.0%	$31.97 *	$15.51	+94.4%	—	49456B101
IAU	ISHARES GOLD TR	5,495	$415K	0.0%	$75.51 *	$48.74	+60.2%	—	464285204
VIG	VANGUARD SPECIALIZED FUNDS	1,719	$407K	0.0%	$236.59	$150.56	+55.0%	—	921908844
SCHG	SCHWAB STRATEGIC TR	11,837	$401K	0.0%	$33.84 *	$27.95	+28.6%	—	808524300
AMLP	ALPS ETF TR	7,669	$398K	0.0%	$51.85	$44.05	+17.8%	—	00162Q452
ENB	ENBRIDGE INC	6,986	$379K	0.0%	$54.21 *	$35.72	+30.2%	—	29250N105
LYV	LIVE NATION ENTERTAINMENT IN	2,041	$374K	0.0%	$183.11 *	$154.39	+9.7%	—	538034109
AMGN	AMGEN INC	1,000	$362K	0.0%	$362.12 *	$351.03	+20.1%	—	031162100
NET	CLOUDFLARE INC	1,355	$332K	0.0%	$245.28 *	$209.48	+65.8%	—	18915M107
WWD	WOODWARD INC	762	$324K	0.0%	$425.44 *	$247.84	+32.6%	—	980745103
ET	ENERGY TRANSFER L P	16,460	$315K	0.0%	$19.12	$13.46	—	—	29273V100
SNOW	SNOWFLAKE INC	1,112	$283K	0.0%	$254.50 *	$184.02	+84.5%	—	833445109
EMR	EMERSON ELEC CO	1,874	$268K	0.0%	$143.15 *	$128.81	+20.4%	—	291011104
QCOM	QUALCOMM INC	1,436	$265K	0.0%	$184.72	$158.71	+16.0%	—	747525103
ASTS	AST SPACEMOBILE INC	2,918	$259K	0.0%	$88.86 *	$87.23	-32.5%	—	00217D100
VGT	VANGUARD WORLD FD	2,160	$258K	0.0%	$119.51 *	$109.49	+14.8%	—	92204A702
S	SENTINELONE INC	14,923	$253K	0.0%	$16.97 *	$17.84	+33.2%	—	81730H109
SOXX	ISHARES TR	393	$252K	0.0%	$640.85 *	$507.70	+12.0%	—	464287523
XLY	SELECT SECTOR SPDR TR	2,144	$251K	0.0%	$117.28 *	$118.31	-8.0%	—	81369Y407
BNDX	VANGUARD CHARLOTTE FDS	5,161	$250K	0.0%	$48.43 *	$48.10	-2.6%	—	92203J407
NVO	NOVO-NORDISK A S	5,091	$244K	0.0%	$47.94 *	$58.96	-35.7%	—	670100205
BTI	BRITISH AMERN TOB PLC	3,943	$244K	0.0%	$61.76 *	$35.74	+52.2%	—	110448107
ATO	ATMOS ENERGY CORP	1,346	$232K	0.0%	$172.27 *	$143.38	+9.1%	—	049560105
MLM	MARTIN MARIETTA MATLS INC	402	$232K	0.0%	$576.70 *	$621.36	-22.8%	—	573284106
SLV	ISHARES SILVER TR	4,311	$231K	0.0%	$53.47	$75.98	-28.3%	—	46428Q109
MRVL	MARVELL TECHNOLOGY INC	772	$230K	0.0%	$297.89 *	$200.51	+31.8%	—	573874104
PEP	PEPSICO INC	1,678	$227K	0.0%	$135.38 *	$140.29	-9.7%	—	713448108
MGK	VANGUARD WORLD FD	2,562	$225K	0.0%	$87.91 *	$84.64	+9.5%	—	921910816
MPLX	MPLX LP	3,910	$220K	0.0%	$56.33	$53.37	—	—	55336V100
PFE	PFIZER INC	8,809	$212K	0.0%	$24.08 *	$26.16	+9.0%	—	717081103
QQQM	INVESCO EXCH TRADED FD TR II	700	$212K	0.0%	$302.97	$283.27	+7.5%	—	46138G649
RTX	RTX CORPORATION	1,116	$212K	0.0%	$189.73 *	$154.93	+19.8%	—	75513E101
IUSV	ISHARES TR	1,913	$211K	0.0%	$110.15	$108.21	+1.9%	—	464287663
MS	MORGAN STANLEY	992	$207K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
SCHW	SCHWAB CHARLES CORP	2,223	$205K	0.0%	$92.27 *	$84.38	+15.8%	—	808513105
MA	MASTERCARD INCORPORATED	398	$204K	0.0%	$513.27 *	$498.62	+10.6%	—	57636Q104
AXP	AMERICAN EXPRESS CO	600	$203K	0.0%	$338.25 *	$276.48	+10.0%	CALL	025816109
BK	BANK OF NY MELLON CORP	1,300	$188K	0.0%	$144.61	$95.98	—	CALL	064058100
OKE	ONEOK INC NEW	1,800	$156K	0.0%	$86.94	$82.14	+3.8%	CALL	682680103
CDNS	CADENCE DESIGN SYSTEM INC	400	$150K	0.0%	$375.32 *	$321.72	+2.6%	CALL	127387108
DE	DEERE & CO	200	$127K	0.0%	$634.33 *	$483.41	+38.9%	CALL	244199105
OBDC	BLUE OWL CAPITAL CORPORATION	11,463	$125K	0.0%	$10.87 *	$8.91	+17.7%	—	69121K104
TJX	TJX COS INC NEW	800	$121K	0.0%	$151.50 *	$147.11	-10.1%	CALL	872540109
PWR	QUANTA SVCS INC	100	$72,004	0.0%	$720.04 *	$326.06	+97.1%	CALL	74762E102
AVGO	BROADCOM INC	100	$37,775	0.0%	$377.75 *	$287.00	+22.4%	CALL	11135F101
FTHM	FATHOM HOLDINGS INC	12,402	$12,526	0.0%	$1.01 *	$29.22	-98.5%	—	31189V109

Decreased Positions (83)

XAR SPDR SERIES TRUST 0.1%

Value $689K (-97.1%) Shares 2,980 (-96.5%) Share Price $231.23 Est. Cost/Share $272.05 Unrealized @ Report Date -15.0%

GRNJ TIDAL TRUST III 0.4%

Value $3.318M (-87.2%) Shares 112,692 (-86.4%) Share Price $29.44 Est. Cost/Share $27.03 Unrealized @ Report Date +8.9%

BIL SPDR SERIES TRUST 1.7%

Value $15.68M (-57.8%) Shares 171,103 (-57.8%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $508K (-96.2%) Shares 2,285 (-95.8%) Share Price $222.26 Est. Cost/Share $195.77 Unrealized @ Report Date +13.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $259K (-97.9%) Shares 796 (-97.2%) Share Price $325.83 Est. Cost/Share $417.85 Unrealized @ Report Date -22.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $874K (-93.3%) Shares 2,875 (-92.6%) Share Price $303.98 Est. Cost/Share $276.48 Unrealized @ Report Date +10.0%

META META PLATFORMS INC 0.8%

Value $7.227M (-62.8%) Shares 9,965 (-71.1%) Share Price $725.28 Est. Cost/Share $469.15 Unrealized @ Report Date +54.6%

AVGO BROADCOM INC 0.3%

Value $2.85M (-80.3%) Shares 8,114 (-78.8%) Share Price $351.19 Est. Cost/Share $287.00 Unrealized @ Report Date +22.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $432K (-96.3%) Shares 1,554 (-96.1%) Share Price $278.23 Est. Cost/Share $276.16 Unrealized @ Report Date +0.8%

BOXX EA SERIES TRUST 0.1%

Value $1.184M (-90.4%) Shares 10,001 (-90.5%) Share Price $118.38 Est. Cost/Share $114.83 Unrealized @ Report Date +3.1%

MP MP MATERIALS CORP 0.1%

Value $590K (-94.5%) Shares 12,486 (-93.4%) Share Price $47.29 Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

AAPL APPLE INC 3.9%

Value $35.72M (-20.9%) Shares 107,263 (-31.3%) Share Price $333.02 Est. Cost/Share $149.97 Unrealized @ Report Date +122.1%

SPYI NEOS ETF TRUST 0.1%

Value $719K (-91.4%) Shares 13,529 (-91.4%) Share Price $53.17 Est. Cost/Share $50.36 Unrealized @ Report Date +5.6%

HOOD ROBINHOOD MKTS INC 1.7%

Value $15.04M (-31.5%) Shares 133,657 (-38.9%) Share Price $112.50 Est. Cost/Share $85.95 Unrealized @ Report Date +30.9%

QQQI NEOS ETF TRUST 0.1%

Value $581K (-92.1%) Shares 10,463 (-92.0%) Share Price $55.55 Est. Cost/Share $53.33 Unrealized @ Report Date +4.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.618M (-68.0%) Shares 5,738 (-66.5%) Share Price $456.22 Est. Cost/Share $182.60 Unrealized @ Report Date +149.8%

V VISA INC 0.3%

Value $2.977M (-63.7%) Shares 8,285 (-65.3%) Share Price $359.30 Est. Cost/Share $293.82 Unrealized @ Report Date +22.3%

NVDA NVIDIA CORPORATION 3.1%

Value $28.48M (-15.2%) Shares 124,712 (-25.7%) Share Price $228.38 Est. Cost/Share $100.42 Unrealized @ Report Date +127.4%

GOOG ALPHABET INC 0.1%

Value $690K (-87.5%) Shares 2,024 (-87.0%) Share Price $340.77 Est. Cost/Share $123.92 Unrealized @ Report Date +175.0%

TSLA TESLA INC 1.7%

Value $15.21M (-22.7%) Shares 42,882 (-8.4%) Share Price $354.81 Est. Cost/Share $323.00 Unrealized @ Report Date +9.8%

AMZN AMAZON COM INC 4.0%

Value $36.01M (-10.3%) Shares 144,540 (-14.2%) Share Price $249.15 Est. Cost/Share $152.31 Unrealized @ Report Date +63.6%

GEV GE VERNOVA INC 1.6%

Value $14.56M (-22.0%) Shares 15,321 (-3.6%) Share Price $950.51 Est. Cost/Share $409.29 Unrealized @ Report Date +132.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $419K (-90.6%) Shares 26,653 (-89.3%) Share Price $15.72 Est. Cost/Share $24.38 Unrealized @ Report Date -35.5%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $20.31M (-16.0%) Shares 33,193 (-20.2%) Share Price $611.76 Est. Cost/Share $146.52 Unrealized @ Report Date +317.5%

JPM JPMORGAN CHASE & CO 1.4%

Value $12.53M (-22.8%) Shares 37,882 (-23.6%) Share Price $330.83 Est. Cost/Share $191.28 Unrealized @ Report Date +73.0%

GOOGL ALPHABET INC 2.3%

Value $21.02M (-14.1%) Shares 61,089 (-10.8%) Share Price $344.08 Est. Cost/Share $171.70 Unrealized @ Report Date +100.4%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $210K (-93.9%) Shares 79,931 (-91.1%) Share Price $2.63 Est. Cost/Share $4.10 Unrealized @ Report Date -35.8%

ANET ARISTA NETWORKS INC 1.6%

Value $14.55M (-17.9%) Shares 71,490 (-31.5%) Share Price $203.59 Est. Cost/Share $114.94 Unrealized @ Report Date +77.1%

ADBE ADOBE INC 0.0%

Value $360K (-89.0%) Shares 1,502 (-90.6%) Share Price $239.94 Est. Cost/Share $357.39 Unrealized @ Report Date -32.9%

AMAT APPLIED MATLS INC 0.1%

Value $481K (-85.4%) Shares 940 (-79.4%) Share Price $511.91 Est. Cost/Share $296.66 Unrealized @ Report Date +72.4%

NTRA NATERA INC 0.0%

Value $425K (-85.5%) Shares 1,028 (-90.5%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

VLO VALERO ENERGY CORP 0.3%

Value $2.311M (-51.9%) Shares 5,962 (-67.7%) Share Price $387.63 Est. Cost/Share $139.37 Unrealized @ Report Date +178.1%

NOW SERVICENOW INC 1.4%

Value $13M (-15.3%) Shares 97,021 (-37.3%) Share Price $134.01 Est. Cost/Share $103.41 Unrealized @ Report Date +29.6%

SFY TIDAL TRUST I 0.0%

Value $383K (-85.8%) Shares 2,493 (-86.2%) Share Price $153.65 Est. Cost/Share $109.17 Unrealized @ Report Date +40.7%

NFLX NETFLIX INC. 1.2%

Value $11.12M (-16.7%) Shares 159,759 (-14.6%) Share Price $69.58 Est. Cost/Share $99.97 Unrealized @ Report Date -30.4%

MSFT MICROSOFT CORP 2.3%

Value $21.07M (-9.3%) Shares 41,081 (-34.0%) Share Price $512.90 Est. Cost/Share $356.85 Unrealized @ Report Date +43.7%

SPYM SPDR SERIES TRUST 0.0%

Value $208K (-91.0%) Shares 2,313 (-91.2%) Share Price $89.78 Est. Cost/Share $48.79 Unrealized @ Report Date +84.0%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $12.19M (-14.0%) Shares 13,395 (-11.7%) Share Price $910.31 Est. Cost/Share $849.16 Unrealized @ Report Date +7.2%

COWG PACER FDS TR 0.2%

Value $1.436M (-56.0%) Shares 35,997 (-55.7%) Share Price $39.88 Est. Cost/Share $33.19 Unrealized @ Report Date +20.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $430K (-80.6%) Shares 6,274 (-79.5%) Share Price $68.51 Est. Cost/Share $73.52 Unrealized @ Report Date -6.8%

CRM SALESFORCE INC 0.0%

Value $252K (-87.5%) Shares 1,097 (-91.5%) Share Price $229.62 Est. Cost/Share $247.13 Unrealized @ Report Date -7.1%

PATH UIPATH INC 0.0%

Value $136K (-92.4%) Shares 10,575 (-93.6%) Share Price $12.84 Est. Cost/Share $14.48 Unrealized @ Report Date -11.3%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $13.85M (+12.0%) Shares 74,040 (-30.2%) Share Price $187.05 Est. Cost/Share $139.10 Unrealized @ Report Date +34.5%

MSTR STRATEGY INC 0.0%

Value $286K (-83.1%) Shares 1,871 (-90.4%) Share Price $153.09 Est. Cost/Share $193.31 Unrealized @ Report Date -20.8%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $409K (-77.1%) Shares 15,486 (-88.5%) Share Price $26.43 Est. Cost/Share $22.40 Unrealized @ Report Date +18.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $697K (-65.4%) Shares 21,415 (-66.3%) Share Price $32.53 Est. Cost/Share $27.44 Unrealized @ Report Date +18.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.712M (-31.2%) Shares 48,244 (-30.8%) Share Price $56.22 Est. Cost/Share $56.10 Unrealized @ Report Date +0.2%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $2.746M (-20.9%) Shares 77,103 (-18.3%) Share Price $35.61 Est. Cost/Share $27.77 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 1.3%

Value $11.38M (-4.9%) Shares 78,686 (-4.9%) Share Price $144.63 Est. Cost/Share $95.98 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $898K (-39.2%) Shares 1,213 (-39.5%) Share Price $740.26 Est. Cost/Share $441.09 Unrealized @ Report Date +67.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.163M (-19.5%) Shares 4,344 (-19.1%) Share Price $497.95 Est. Cost/Share $453.31 Unrealized @ Report Date +9.8%

UNP UNION PAC CORP 1.3%

Value $11.52M (-3.9%) Shares 42,318 (-4.0%) Share Price $272.13 Est. Cost/Share $246.38 Unrealized @ Report Date +10.5%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.769M (-20.6%) Shares 9,622 (-24.1%) Share Price $183.81 Est. Cost/Share $126.09 Unrealized @ Report Date +45.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $941K (-31.9%) Shares 15,357 (-31.7%) Share Price $61.26 Est. Cost/Share $54.98 Unrealized @ Report Date +11.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $322K (-57.0%) Shares 810 (-63.1%) Share Price $397.31 Est. Cost/Share $186.51 Unrealized @ Report Date +113.0%

IVV ISHARES TR 0.1%

Value $825K (-31.7%) Shares 1,078 (-33.2%) Share Price $765.50 Est. Cost/Share $505.50 Unrealized @ Report Date +51.5%

ASML ASML HLDG NV 0.0%

Value $346K (-51.3%) Shares 191 (-46.5%) Share Price $1812.37 Est. Cost/Share $718.50 Unrealized @ Report Date +152.1%

PM PHILIP MORRIS INTL INC 1.3%

Value $12.21M (+2.8%) Shares 64,009 (-2.6%) Share Price $190.82 Est. Cost/Share $170.78 Unrealized @ Report Date +11.7%

DE DEERE & CO 1.5%

Value $13.33M (-2.1%) Shares 19,849 (-7.5%) Share Price $671.57 Est. Cost/Share $483.41 Unrealized @ Report Date +38.9%

O REALTY INCOME CORP 0.1%

Value $709K (-27.9%) Shares 13,051 (-17.7%) Share Price $54.30 Est. Cost/Share $55.51 Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.9%

Value $8.308M (-2.7%) Shares 298,537 (-3.3%) Share Price $27.83 Est. Cost/Share $21.15 Unrealized @ Report Date +31.6%

PSX PHILLIPS 66 0.0%

Value $297K (-40.1%) Shares 1,162 (-60.3%) Share Price $255.21 Est. Cost/Share $121.87 Unrealized @ Report Date +109.5%

POWR ISHARES INC 0.1%

Value $688K (-21.4%) Shares 28,443 (-9.1%) Share Price $24.18 Est. Cost/Share $25.40 Unrealized @ Report Date -4.8%

HD HOME DEPOT INC 0.0%

Value $362K (-32.6%) Shares 1,274 (-16.3%) Share Price $284.44 Est. Cost/Share $314.34 Unrealized @ Report Date -9.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $346K (-33.2%) Shares 7,548 (-38.4%) Share Price $45.87 Est. Cost/Share $35.99 Unrealized @ Report Date +27.5%

WMT WALMART INC 0.1%

Value $478K (-26.0%) Shares 4,604 (-19.3%) Share Price $103.93 Est. Cost/Share $63.53 Unrealized @ Report Date +63.6%

EPR EPR PPTYS 0.0%

Value $391K (-27.3%) Shares 6,959 (-24.9%) Share Price $56.13 Est. Cost/Share $44.87 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $274K (-32.6%) Shares 675 (-34.1%) Share Price $406.63 Est. Cost/Share $331.49 Unrealized @ Report Date +22.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $22,226 (-85.0%) Shares 100 (-83.3%) Share Price $222.26 Est. Cost/Share $195.77 Unrealized @ Report Date +13.5%

CVX CHEVRON CORPORATION 0.1%

Value $1.027M (-10.7%) Shares 5,031 (-27.5%) Share Price $204.21 Est. Cost/Share $178.03 Unrealized @ Report Date +14.7%

DGRO ISHARES TR 0.2%

Value $1.549M (-7.0%) Shares 20,544 (-6.5%) Share Price $75.39 Est. Cost/Share $64.70 Unrealized @ Report Date +16.5%

BA BOEING CO 0.0%

Value $209K (-32.5%) Shares 1,122 (-21.5%) Share Price $186.05 Est. Cost/Share $162.31 Unrealized @ Report Date +14.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $314K (-21.1%) Shares 1,186 (-24.4%) Share Price $264.76 Est. Cost/Share $174.61 Unrealized @ Report Date +51.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $410K (-16.6%) Shares 2,644 (-15.1%) Share Price $155.20 Est. Cost/Share $130.34 Unrealized @ Report Date +19.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $180K (-31.0%) Shares 1,600 (-38.5%) Share Price $112.50 Est. Cost/Share $85.95 Unrealized @ Report Date +30.9%

T AT&T INC 0.0%

Value $387K (-17.1%) Shares 15,858 (-29.7%) Share Price $24.40 Est. Cost/Share $17.02 Unrealized @ Report Date +43.4%

WPC WP CAREY INC 0.0%

Value $421K (-15.1%) Shares 6,514 (-6.0%) Share Price $64.63 Est. Cost/Share $65.71 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $800K (-6.8%) Shares 17,284 (-4.0%) Share Price $46.31 Est. Cost/Share $37.78 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $224K (+28.3%) Shares 1,200 (-20.0%) Share Price $187.05 Est. Cost/Share $139.10 Unrealized @ Report Date +34.5%

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

Value $513K (-8.6%) Shares 672 (-10.5%) Share Price $763.12 Est. Cost/Share $485.73 Unrealized @ Report Date +57.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $232K (-11.6%) Shares 700 (-12.5%) Share Price $330.83 Est. Cost/Share $191.28 Unrealized @ Report Date +73.0%

COWZ PACER FDS TR 0.0%

Value $421K (-6.4%) Shares 6,306 (-12.8%) Share Price $66.76 Est. Cost/Share $51.61 Unrealized @ Report Date +29.4%

NFLX NETFLIX INC. 0.0%

Value $90,454 (-9.5%) Shares 1,300 (-7.1%) Share Price $69.58 Est. Cost/Share $99.97 Unrealized @ Report Date -30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XAR	SPDR SERIES TRUST	2,980 (-96.5%)	$689K (-97.1%)	0.1%	$231.23	$272.05	-15.0%	ST STR SP AERO	78464A631
GRNJ	TIDAL TRUST III	112,692 (-86.4%)	$3.318M (-87.2%)	0.4%	$29.44	$27.03	+8.9%	FUND GRA MID ETF	45259A258
BIL	SPDR SERIES TRUST	171,103 (-57.8%)	$15.68M (-57.8%)	1.7%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
PNC	PNC FINL SVCS GROUP INC	2,285 (-95.8%)	$508K (-96.2%)	0.1%	$222.26	$195.77	+13.5%	COM	693475105
TPL	TEXAS PACIFIC LAND CORPORATI	796 (-97.2%)	$259K (-97.9%)	0.0%	$325.83	$417.85	-22.0%	COM	88262P102
AXP	AMERICAN EXPRESS CO	2,875 (-92.6%)	$874K (-93.3%)	0.1%	$303.98	$276.48	+10.0%	COM	025816109
META	META PLATFORMS INC	9,965 (-71.1%)	$7.227M (-62.8%)	0.8%	$725.28	$469.15	+54.6%	CL A	30303M102
AVGO	BROADCOM INC	8,114 (-78.8%)	$2.85M (-80.3%)	0.3%	$351.19	$287.00	+22.4%	COM	11135F101
APD	AIR PRODUCTS AND CHEMICALS I	1,554 (-96.1%)	$432K (-96.3%)	0.0%	$278.23	$276.16	+0.8%	COM	009158106
BOXX	EA SERIES TRUST	10,001 (-90.5%)	$1.184M (-90.4%)	0.1%	$118.38	$114.83	+3.1%	ALPHA ARCH 1-3	02072L565
MP	MP MATERIALS CORP	12,486 (-93.4%)	$590K (-94.5%)	0.1%	$47.29	$60.85	-22.3%	COM CL A	553368101
AAPL	APPLE INC	107,263 (-31.3%)	$35.72M (-20.9%)	3.9%	$333.02	$149.97	+122.1%	COM	037833100
SPYI	NEOS ETF TRUST	13,529 (-91.4%)	$719K (-91.4%)	0.1%	$53.17	$50.36	+5.6%	NEOS S&P 500 HI	78433H303
HOOD	ROBINHOOD MKTS INC	133,657 (-38.9%)	$15.04M (-31.5%)	1.7%	$112.50	$85.95	+30.9%	COM CL A	770700102
QQQI	NEOS ETF TRUST	10,463 (-92.0%)	$581K (-92.1%)	0.1%	$55.55	$53.33	+4.2%	NASDAQ 100 HIGH	78433H675
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,738 (-66.5%)	$2.618M (-68.0%)	0.3%	$456.22	$182.60	+149.8%	SPONSORED ADS	874039100
V	VISA INC	8,285 (-65.3%)	$2.977M (-63.7%)	0.3%	$359.30	$293.82	+22.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	124,712 (-25.7%)	$28.48M (-15.2%)	3.1%	$228.38	$100.42	+127.4%	COM	67066G104
GOOG	ALPHABET INC	2,024 (-87.0%)	$690K (-87.5%)	0.1%	$340.77	$123.92	+175.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	42,882 (-8.4%)	$15.21M (-22.7%)	1.7%	$354.81	$323.00	+9.8%	COM	88160R101
AMZN	AMAZON COM INC	144,540 (-14.2%)	$36.01M (-10.3%)	4.0%	$249.15	$152.31	+63.6%	COM	023135106
GEV	GE VERNOVA INC	15,321 (-3.6%)	$14.56M (-22.0%)	1.6%	$950.51	$409.29	+132.2%	COM	36828A101
SOFI	SOFI TECHNOLOGIES INC	26,653 (-89.3%)	$419K (-90.6%)	0.0%	$15.72	$24.38	-35.5%	COM	83406F102
AMD	ADVANCED MICRO DEVICES INC	33,193 (-20.2%)	$20.31M (-16.0%)	2.2%	$611.76	$146.52	+317.5%	COM	007903107
JPM	JPMORGAN CHASE & CO	37,882 (-23.6%)	$12.53M (-22.8%)	1.4%	$330.83	$191.28	+73.0%	COM	46625H100
GOOGL	ALPHABET INC	61,089 (-10.8%)	$21.02M (-14.1%)	2.3%	$344.08	$171.70	+100.4%	CAP STK CL A	02079K305
LAC	LITHIUM AMERS CORP NEW	79,931 (-91.1%)	$210K (-93.9%)	0.0%	$2.63	$4.10	-35.8%	COM SHS	53681J103
ANET	ARISTA NETWORKS INC	71,490 (-31.5%)	$14.55M (-17.9%)	1.6%	$203.59	$114.94	+77.1%	COM SHS	040413205
ADBE	ADOBE INC	1,502 (-90.6%)	$360K (-89.0%)	0.0%	$239.94	$357.39	-32.9%	COM	00724F101
AMAT	APPLIED MATLS INC	940 (-79.4%)	$481K (-85.4%)	0.1%	$511.91	$296.66	+72.4%	COM	038222105
NTRA	NATERA INC	1,028 (-90.5%)	$425K (-85.5%)	0.0%	$413.31	$213.22	+93.8%	COM	632307104
VLO	VALERO ENERGY CORP	5,962 (-67.7%)	$2.311M (-51.9%)	0.3%	$387.63	$139.37	+178.1%	COM	91913Y100
NOW	SERVICENOW INC	97,021 (-37.3%)	$13M (-15.3%)	1.4%	$134.01	$103.41	+29.6%	COM	81762P102
SFY	TIDAL TRUST I	2,493 (-86.2%)	$383K (-85.8%)	0.0%	$153.65	$109.17	+40.7%	SOFI SELECT 500	886364173
NFLX	NETFLIX INC.	159,759 (-14.6%)	$11.12M (-16.7%)	1.2%	$69.58	$99.97	-30.4%	COM	64110L106
MSFT	MICROSOFT CORP	41,081 (-34.0%)	$21.07M (-9.3%)	2.3%	$512.90	$356.85	+43.7%	COM	594918104
SPYM	SPDR SERIES TRUST	2,313 (-91.2%)	$208K (-91.0%)	0.0%	$89.78	$48.79	+84.0%	ST STR P500ETF	78464A854
COST	COSTCO WHOLESALE CORPORATION	13,395 (-11.7%)	$12.19M (-14.0%)	1.3%	$910.31	$849.16	+7.2%	COM	22160K105
COWG	PACER FDS TR	35,997 (-55.7%)	$1.436M (-56.0%)	0.2%	$39.88	$33.19	+20.1%	US LRG CP CASH	69374H360
UBER	UBER TECHNOLOGIES INC	6,274 (-79.5%)	$430K (-80.6%)	0.0%	$68.51	$73.52	-6.8%	COM	90353T100
CRM	SALESFORCE INC	1,097 (-91.5%)	$252K (-87.5%)	0.0%	$229.62	$247.13	-7.1%	COM	79466L302
PATH	UIPATH INC	10,575 (-93.6%)	$136K (-92.4%)	0.0%	$12.84	$14.48	-11.3%	CL A	90364P105
PLTR	PALANTIR TECHNOLOGIES INC	74,040 (-30.2%)	$13.85M (+12.0%)	1.5%	$187.05	$139.10	+34.5%	CL A	69608A108
MSTR	STRATEGY INC	1,871 (-90.4%)	$286K (-83.1%)	0.0%	$153.09	$193.31	-20.8%	CL A NEW	594972408
BMNR	BITMINE IMMERSION TECHS INC	15,486 (-88.5%)	$409K (-77.1%)	0.0%	$26.43	$22.40	+18.0%	COM NEW	09175A206
SCHD	SCHWAB STRATEGIC TR	21,415 (-66.3%)	$697K (-65.4%)	0.1%	$32.53	$27.44	+18.6%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	48,244 (-30.8%)	$2.712M (-31.2%)	0.3%	$56.22	$56.10	+0.2%	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L	77,103 (-18.3%)	$2.746M (-20.9%)	0.3%	$35.61	$27.77	—	COM	293792107
BK	BANK OF NY MELLON CORP	78,686 (-4.9%)	$11.38M (-4.9%)	1.3%	$144.63	$95.98	—	COM	064058100
QQQ	INVESCO QQQ TR	1,213 (-39.5%)	$898K (-39.2%)	0.1%	$740.26	$441.09	+67.7%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,344 (-19.1%)	$2.163M (-19.5%)	0.2%	$497.95	$453.31	+9.8%	CL B NEW	084670702
UNP	UNION PAC CORP	42,318 (-4.0%)	$11.52M (-3.9%)	1.3%	$272.13	$246.38	+10.5%	COM	907818108
FANG	DIAMONDBACK ENERGY INC	9,622 (-24.1%)	$1.769M (-20.6%)	0.2%	$183.81	$126.09	+45.8%	COM	25278X109
JEPQ	J P MORGAN EXCHANGE TRADED F	15,357 (-31.7%)	$941K (-31.9%)	0.1%	$61.26	$54.98	+11.4%	NASDAQ EQT PREM	46654Q203
PANW	PALO ALTO NETWORKS INC	810 (-63.1%)	$322K (-57.0%)	0.0%	$397.31	$186.51	+113.0%	COM	697435105
IVV	ISHARES TR	1,078 (-33.2%)	$825K (-31.7%)	0.1%	$765.50	$505.50	+51.5%	CORE S&P500 ETF	464287200
ASML	ASML HLDG NV	191 (-46.5%)	$346K (-51.3%)	0.0%	$1812.37	$718.50	+152.1%	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	64,009 (-2.6%)	$12.21M (+2.8%)	1.3%	$190.82	$170.78	+11.7%	COM	718172109
DE	DEERE & CO	19,849 (-7.5%)	$13.33M (-2.1%)	1.5%	$671.57	$483.41	+38.9%	COM	244199105
O	REALTY INCOME CORP	13,051 (-17.7%)	$709K (-27.9%)	0.1%	$54.30	$55.51	—	COM	756109104
GRNY	TIDAL TRUST I	298,537 (-3.3%)	$8.308M (-2.7%)	0.9%	$27.83	$21.15	+31.6%	FUND GRAN US ETF	886364231
PSX	PHILLIPS 66	1,162 (-60.3%)	$297K (-40.1%)	0.0%	$255.21	$121.87	+109.5%	COM	718546104
POWR	ISHARES INC	28,443 (-9.1%)	$688K (-21.4%)	0.1%	$24.18	$25.40	-4.8%	US PWR INFRA ETF	464286343
HD	HOME DEPOT INC	1,274 (-16.3%)	$362K (-32.6%)	0.0%	$284.44	$314.34	-9.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	7,548 (-38.4%)	$346K (-33.2%)	0.0%	$45.87	$35.99	+27.5%	COM	92343V104
WMT	WALMART INC	4,604 (-19.3%)	$478K (-26.0%)	0.1%	$103.93	$63.53	+63.6%	COM	931142103
EPR	EPR PPTYS	6,959 (-24.9%)	$391K (-27.3%)	0.0%	$56.13	$44.87	—	COM SH BEN INT	26884U109
ISRG	INTUITIVE SURGICAL INC	675 (-34.1%)	$274K (-32.6%)	0.0%	$406.63	$331.49	+22.7%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	100 (-83.3%)	$22,226 (-85.0%)	0.0%	$222.26	$195.77	+13.5%	CALL	693475105
CVX	CHEVRON CORPORATION	5,031 (-27.5%)	$1.027M (-10.7%)	0.1%	$204.21	$178.03	+14.7%	COM	166764100
DGRO	ISHARES TR	20,544 (-6.5%)	$1.549M (-7.0%)	0.2%	$75.39	$64.70	+16.5%	CORE DIV GRWTH	46434V621
BA	BOEING CO	1,122 (-21.5%)	$209K (-32.5%)	0.0%	$186.05	$162.31	+14.6%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,186 (-24.4%)	$314K (-21.1%)	0.0%	$264.76	$174.61	+51.6%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	2,644 (-15.1%)	$410K (-16.6%)	0.0%	$155.20	$130.34	+19.1%	HIGH DIV YLD	921946406
HOOD	ROBINHOOD MKTS INC	1,600 (-38.5%)	$180K (-31.0%)	0.0%	$112.50	$85.95	+30.9%	CALL	770700102
T	AT&T INC	15,858 (-29.7%)	$387K (-17.1%)	0.0%	$24.40	$17.02	+43.4%	COM	00206R102
WPC	WP CAREY INC	6,514 (-6.0%)	$421K (-15.1%)	0.0%	$64.63	$65.71	—	COM	92936U109
OHI	OMEGA HEALTHCARE INVS INC	17,284 (-4.0%)	$800K (-6.8%)	0.1%	$46.31	$37.78	—	COM	681936100
PLTR	PALANTIR TECHNOLOGIES INC	1,200 (-20.0%)	$224K (+28.3%)	0.0%	$187.05	$139.10	+34.5%	CALL	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	672 (-10.5%)	$513K (-8.6%)	0.1%	$763.12	$485.73	+57.0%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	700 (-12.5%)	$232K (-11.6%)	0.0%	$330.83	$191.28	+73.0%	CALL	46625H100
COWZ	PACER FDS TR	6,306 (-12.8%)	$421K (-6.4%)	0.0%	$66.76	$51.61	+29.4%	US CASH COWS 100	69374H881
NFLX	NETFLIX INC.	1,300 (-7.1%)	$90,454 (-9.5%)	0.0%	$69.58	$99.97	-30.4%	CALL	64110L106

Unchanged Positions (24)

GE GE AEROSPACE 1.3%

Value $11.65M Shares 37,297 Share Price $312.29 Est. Cost/Share $264.59 Unrealized @ Report Date +18.0%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $11.46M Shares 31,218 Share Price $367.08 Est. Cost/Share $369.74 Unrealized @ Report Date -0.7%

AAPL APPLE INC 0.7%

Value $6.427M Shares 19,300 Share Price $333.02 Est. Cost/Share $149.97 Unrealized @ Report Date +122.1%

CF CF INDUSTRIES HOLD 1.2%

Value $10.77M Shares 93,530 Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

VLO VALERO ENERGY CORP 0.2%

Value $1.822M Shares 4,700 Share Price $387.61 Est. Cost/Share $139.37 Unrealized @ Report Date +178.1%

PKG PACKAGING CORP AMER 1.3%

Value $11.8M Shares 51,463 Share Price $229.26 Est. Cost/Share $222.52 Unrealized @ Report Date +3.0%

ICOW PACER FDS TR 2.3%

Value $21.04M Shares 500,147 Share Price $42.06 Est. Cost/Share $41.97 Unrealized @ Report Date +0.2%

CVX CHEVRON CORPORATION 0.1%

Value $572K Shares 2,800 Share Price $204.21 Est. Cost/Share $178.03 Unrealized @ Report Date +14.7%

TRFK PACER FDS TR 0.2%

Value $1.748M Shares 17,328 Share Price $100.85 Est. Cost/Share $64.19 Unrealized @ Report Date +57.1%

TSLA TESLA INC 0.0%

Value $284K Shares 800 Share Price $354.81 Est. Cost/Share $323.00 Unrealized @ Report Date +9.8%

MTUM ISHARES TR 0.1%

Value $535K Shares 1,687 Share Price $317.41 Est. Cost/Share $134.04 Unrealized @ Report Date +136.8%

SYY SYSCO CORP 0.1%

Value $491K Shares 6,300 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

SYY SYSCO CORP 0.1%

Value $493K Shares 6,327 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

GE GE AEROSPACE 0.0%

Value $156K Shares 500 Share Price $312.29 Est. Cost/Share $264.59 Unrealized @ Report Date +18.0%

ANET ARISTA NETWORKS INC 0.0%

Value $183K Shares 900 Share Price $203.59 Est. Cost/Share $114.94 Unrealized @ Report Date +77.1%

CSCO CISCO SYS INC 0.0%

Value $287K Shares 2,671 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $300K Shares 6,315 Share Price $47.58 Est. Cost/Share $49.19 Unrealized @ Report Date -3.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $464K Shares 6,282 Share Price $73.80 Est. Cost/Share $31.18 Unrealized @ Report Date +136.7%

VST VISTRA CORP 0.0%

Value $69,175 Shares 500 Share Price $138.35 Est. Cost/Share $185.81 Unrealized @ Report Date -25.5%

V VISA INC 0.0%

Value $180K Shares 500 Share Price $359.33 Est. Cost/Share $293.82 Unrealized @ Report Date +22.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $228K Shares 2,056 Share Price $110.97 Est. Cost/Share $115.17 Unrealized @ Report Date -3.6%

GOOG ALPHABET INC 0.0%

Value $170K Shares 500 Share Price $340.74 Est. Cost/Share $123.92 Unrealized @ Report Date +175.0%

ETN EATON CORP PLC 0.0%

Value $129K Shares 300 Share Price $429.71 Est. Cost/Share $357.67 Unrealized @ Report Date +20.1%

PAAA PGIM ETF TR 0.0%

Value $200K Shares 3,902 Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	37,297	$11.65M	1.3%	$312.29	$264.59	+18.0%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	31,218	$11.46M	1.3%	$367.08	$369.74	-0.7%	COM	91324P102
AAPL	APPLE INC	19,300	$6.427M	0.7%	$333.02	$149.97	+122.1%	CALL	037833100
CF	CF INDUSTRIES HOLD	93,530	$10.77M	1.2%	$115.20	$117.86	-2.3%	COM	125269100
VLO	VALERO ENERGY CORP	4,700	$1.822M	0.2%	$387.61	$139.37	+178.1%	CALL	91913Y100
PKG	PACKAGING CORP AMER	51,463	$11.8M	1.3%	$229.26	$222.52	+3.0%	COM	695156109
ICOW	PACER FDS TR	500,147	$21.04M	2.3%	$42.06	$41.97	+0.2%	DEVELOPED MRKT	69374H873
CVX	CHEVRON CORPORATION	2,800	$572K	0.1%	$204.21	$178.03	+14.7%	CALL	166764100
TRFK	PACER FDS TR	17,328	$1.748M	0.2%	$100.85	$64.19	+57.1%	DATA & DIGI REVO	69374H386
TSLA	TESLA INC	800	$284K	0.0%	$354.81	$323.00	+9.8%	CALL	88160R101
MTUM	ISHARES TR	1,687	$535K	0.1%	$317.41	$134.04	+136.8%	MSCI USA MMENTM	46432F396
SYY	SYSCO CORP	6,300	$491K	0.1%	$77.96	$75.70	+3.0%	CALL	871829107
SYY	SYSCO CORP	6,327	$493K	0.1%	$77.96	$75.70	+3.0%	COM	871829107
GE	GE AEROSPACE	500	$156K	0.0%	$312.29	$264.59	+18.0%	CALL	369604301
ANET	ARISTA NETWORKS INC	900	$183K	0.0%	$203.59	$114.94	+77.1%	CALL	040413205
CSCO	CISCO SYS INC	2,671	$287K	0.0%	$107.63	$104.58	+2.9%	COM	17275R102
JMUB	J P MORGAN EXCHANGE TRADED F	6,315	$300K	0.0%	$47.58	$49.19	-3.3%	MUNICIPAL ETF	46641Q647
JQUA	J P MORGAN EXCHANGE TRADED F	6,282	$464K	0.1%	$73.80	$31.18	+136.7%	US QUALTY FCTR	46641Q761
VST	VISTRA CORP	500	$69,175	0.0%	$138.35	$185.81	-25.5%	CALL	92840M102
V	VISA INC	500	$180K	0.0%	$359.33	$293.82	+22.3%	CALL	92826C839
XLC	SELECT SECTOR SPDR TR	2,056	$228K	0.0%	$110.97	$115.17	-3.6%	ST STR SVC ETF	81369Y852
GOOG	ALPHABET INC	500	$170K	0.0%	$340.74	$123.92	+175.0%	CALL	02079K107
ETN	EATON CORP PLC	300	$129K	0.0%	$429.71	$357.67	+20.1%	CALL	G29183103
PAAA	PGIM ETF TR	3,902	$200K	0.0%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834