Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	16,331	$1.793M	0.7%	$109.77	—	COM	494368103
NOC	NORTHROP GRUMMAN CORP	2,864	$1.459M	0.6%	$509.31	—	COM	666807102
MCD	MCDONALDS CORP	3,349	$905K	0.4%	$270.31	—	COM	580135101
MSFT	MICROSOFT CORP	9,700	$813K	0.3%	$487.45	—	CALL	594918104
—	META PLATFORMS INC	5,200	$776K	0.3%	—	—	CALL	30303M902
TFC	TRUIST FINL CORP	11,764	$586K	0.2%	$49.82	—	COM	89832Q109
QCOM	QUALCOMM INC	3,143	$581K	0.2%	$184.79	—	COM	747525103
HON	HONEYWELL INTL INC	2,586	$579K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,558	$566K	0.2%	$221.08	—	COM	43849R105
ARM	ARM HOLDINGS PLC	1,538	$545K	0.2%	$354.57	—	SPONSORED ADS	042068205
—	AMAZON COM INC	10,500	$534K	0.2%	—	—	CALL	023135906
XLV	SELECT SECTOR SPDR TR	3,300	$524K	0.2%	$158.67	—	ST STR CARE ETF	81369Y209
TJX	TJX COS INC NEW	3,190	$483K	0.2%	$151.50	—	COM	872540109
GE	GE AEROSPACE	1,116	$417K	0.2%	$373.73	—	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	6,324	$366K	0.1%	$57.84	—	CL A	609207105
CBRS	CEREBRAS SYSTEMS INC	1,608	$355K	0.1%	$221.00	—	COM CL A	15675D103
SPCX	SPACE EXPLORATION TECHN CORP	1,776	$303K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MCK	MCKESSON CORP	377	$285K	0.1%	$755.60	—	COM	58155Q103
ABT	ABBOTT LABORATORIES	3,039	$276K	0.1%	$90.74	—	COM	002824100
—	BOEING CO	10,000	$275K	0.1%	—	—	CALL	097023905
ARES	ARES MANAGEMENT CORPORATION	2,415	$269K	0.1%	$111.31	—	CL A COM STK	03990B101
METU	DIREXION SHARES ETF TRUST	12,941	$262K	0.1%	$20.25	—	DLY META BULL 2X	25461A809
—	PROSHARES TR	10,000	$233K	0.1%	—	—	CALL	74347X901
CARR	CARRIER GLOBAL CORPORATION	3,051	$224K	0.1%	$73.35	—	COM	14448C104
IJR	ISHARES TR	1,504	$223K	0.1%	$148.28	—	CORE S&P SCP ETF	464287804
—	TESLA INC	1,400	$213K	0.1%	—	—	CALL	88160R901
TXN	TEXAS INSTRS INC	707	$211K	0.1%	$298.07	—	COM	882508104
VGT	VANGUARD WORLD FD	1,762	$211K	0.1%	$119.52	—	INF TECH ETF	92204A702
—	ALPHABET INC	2,900	$160K	0.1%	—	—	CALL	02079K905
—	CEREBRAS SYSTEMS INC	1,700	$147K	0.1%	—	—	CALL	15675D903
—	LOCKHEED MARTIN CORP	1,300	$132K	0.1%	—	—	CALL	539830909
—	COINBASE GLOBAL INC	3,000	$96,900	0.0%	—	—	CALL	19260Q907
—	ORACLE CORP	2,900	$94,198	0.0%	—	—	CALL	68389X905
—	BROADCOM INC	2,000	$88,750	0.0%	—	—	CALL	11135F901
—	PROCTER & GAMBLE CO	4,000	$83,700	0.0%	—	—	CALL	742718909
—	NORTHROP GRUMMAN CORP	1,600	$76,960	0.0%	—	—	CALL	666807902
—	PALANTIR TECHNOLOGIES INC	2,500	$69,625	0.0%	—	—	CALL	69608A908
AI	C3 AI INC	20,000	$56,900	0.0%	$15.95	—	CALL	12468P104
NVDA	NVIDIA CORPORATION	600	$35,325	0.0%	$186.16	—	CALL	67066G104
NOW	SERVICENOW INC	500	$9,325	0.0%	$147.46	—	CALL	81762P102

Increased Positions (35)

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.96M (+649.1%) Shares 3,848 (+788.7%) Est. Cost $505.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $2.703M (+134.4%) Shares 9,612 (+102.0%) Est. Cost $286.06 Unrealized —

DE DEERE & CO 1.2%

Value $3.035M (+65.7%) Shares 4,784 (+47.2%) Est. Cost $521.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $1.389M (+380.5%) Shares 3,920 (+365.6%) Est. Cost $351.59 Unrealized —

BA BOEING CO 2.8%

Value $7.08M (+17.9%) Shares 32,708 (+8.4%) Est. Cost $218.67 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.116M (+417.3%) Shares 5,882 (+426.1%) Est. Cost $186.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.098M (+110.3%) Shares 19,059 (+121.4%) Est. Cost $53.06 Unrealized —

WMT WALMART INC 1.3%

Value $3.328M (+19.7%) Shares 29,384 (+31.3%) Est. Cost $108.64 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.18M (+78.2%) Shares 3,259 (+73.2%) Est. Cost $335.46 Unrealized —

LQD ISHARES TR 0.5%

Value $1.335M (+62.6%) Shares 12,237 (+62.5%) Est. Cost $109.73 Unrealized —

AGG ISHARES TR 0.5%

Value $1.335M (+53.1%) Shares 13,483 (+53.6%) Est. Cost $99.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.525M (+39.3%) Shares 13,070 (+74.7%) Est. Cost $147.16 Unrealized —

SJNK SPDR SERIES TRUST 0.4%

Value $1.131M (+57.8%) Shares 45,199 (+57.5%) Est. Cost $25.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.239M (+39.9%) Shares 4,878 (+34.7%) Est. Cost $211.67 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.613M (-17.9%) Shares 18,723 (+316.2%) Est. Cost $176.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.038M (+16.3%) Shares 2,730 (+1.3%) Est. Cost $680.04 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $527K (+105.5%) Shares 7,176 (+106.1%) Est. Cost $73.73 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.056M (+31.9%) Shares 1,434 (+3.4%) Est. Cost $612.63 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $852K (+41.8%) Shares 2,312 (+65.6%) Est. Cost $391.17 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $601K (+35.1%) Shares 6,034 (+5.2%) Est. Cost $99.61 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $723K (-14.1%) Shares 4,943 (+2.6%) Est. Cost $260.39 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $420K (+36.3%) Shares 5,564 (+65.8%) Est. Cost $85.29 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $302K (+49.2%) Shares 16,280 (+45.1%) Est. Cost $19.40 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $626K (+18.5%) Shares 1,198 (+5.1%) Est. Cost $480.43 Unrealized —

KO COCA COLA CO 0.2%

Value $571K (+19.6%) Shares 7,025 (+12.0%) Est. Cost $70.66 Unrealized —

MRK MERCK & CO INC 0.2%

Value $411K (+22.4%) Shares 3,197 (+14.6%) Est. Cost $97.73 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $514K (+16.6%) Shares 2,359 (+4.9%) Est. Cost $192.34 Unrealized —

LOW LOWES COS INC 0.8%

Value $1.928M (-2.5%) Shares 8,746 (+4.5%) Est. Cost $238.99 Unrealized —

GSK GSK PLC 0.2%

Value $478K (+11.2%) Shares 9,120 (+17.1%) Est. Cost $49.53 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $270K (+17.4%) Shares 2,700 (+17.4%) Est. Cost $100.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $667K (-4.9%) Shares 15,753 (+12.7%) Est. Cost $40.69 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $735K (-2.4%) Shares 4,437 (+21.8%) Est. Cost $153.97 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $223K (+5.7%) Shares 2,541 (+11.9%) Est. Cost $83.06 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $423K (+2.2%) Shares 15,743 (+2.6%) Est. Cost $27.19 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $513K (+0.1%) Shares 4,495 (+4.0%) Est. Cost $158.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	3,848 (+788.7%)	$1.96M (+649.1%)	0.8%	$505.72	—	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	9,612 (+102.0%)	$2.703M (+134.4%)	1.1%	$286.06	—	COM	459200101
DE	DEERE & CO	4,784 (+47.2%)	$3.035M (+65.7%)	1.2%	$521.09	—	COM	244199105
GD	GENERAL DYNAMICS CORP	3,920 (+365.6%)	$1.389M (+380.5%)	0.5%	$351.59	—	COM	369550108
BA	BOEING CO	32,708 (+8.4%)	$7.08M (+17.9%)	2.8%	$218.67	—	COM	097023105
RTX	RTX CORPORATION	5,882 (+426.1%)	$1.116M (+417.3%)	0.4%	$186.61	—	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	19,059 (+121.4%)	$1.098M (+110.3%)	0.4%	$53.06	—	COM	110122108
WMT	WALMART INC	29,384 (+31.3%)	$3.328M (+19.7%)	1.3%	$108.64	—	COM	931142103
AMGN	AMGEN INC	3,259 (+73.2%)	$1.18M (+78.2%)	0.5%	$335.46	—	COM	031162100
LQD	ISHARES TR	12,237 (+62.5%)	$1.335M (+62.6%)	0.5%	$109.73	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	13,483 (+53.6%)	$1.335M (+53.1%)	0.5%	$99.56	—	CORE US AGGBD ET	464287226
PLTR	PALANTIR TECHNOLOGIES INC	13,070 (+74.7%)	$1.525M (+39.3%)	0.6%	$147.16	—	CL A	69608A108
SJNK	SPDR SERIES TRUST	45,199 (+57.5%)	$1.131M (+57.8%)	0.4%	$25.20	—	ST TERM HIGH ETF	78468R408
JNJ	JOHNSON & JOHNSON	4,878 (+34.7%)	$1.239M (+39.9%)	0.5%	$211.67	—	COM	478160104
VUG	VANGUARD INDEX FDS	18,723 (+316.2%)	$1.613M (-17.9%)	0.6%	$176.63	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	2,730 (+1.3%)	$2.038M (+16.3%)	0.8%	$680.04	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	7,176 (+106.1%)	$527K (+105.5%)	0.2%	$73.73	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	1,434 (+3.4%)	$1.056M (+31.9%)	0.4%	$612.63	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	2,312 (+65.6%)	$852K (+41.8%)	0.3%	$391.17	—	GOLD SHS	78463V107
CRWV	COREWEAVE INC	6,034 (+5.2%)	$601K (+35.1%)	0.2%	$99.61	—	COM CL A	21873S108
COIN	COINBASE GLOBAL INC	4,943 (+2.6%)	$723K (-14.1%)	0.3%	$260.39	—	COM CL A	19260Q107
GDX	VANECK ETF TRUST	5,564 (+65.8%)	$420K (+36.3%)	0.2%	$85.29	—	GOLD MINERS ETF	92189F106
ARCC	ARES CAPITAL CORP	16,280 (+45.1%)	$302K (+49.2%)	0.1%	$19.40	—	COM	04010L103
DIA	STATE STR SPDR DOW JONES IND	1,198 (+5.1%)	$626K (+18.5%)	0.2%	$480.43	—	UT SER 1	78467X109
KO	COCA COLA CO	7,025 (+12.0%)	$571K (+19.6%)	0.2%	$70.66	—	COM	191216100
MRK	MERCK & CO INC	3,197 (+14.6%)	$411K (+22.4%)	0.2%	$97.73	—	COM	58933Y105
VTV	VANGUARD INDEX FDS	2,359 (+4.9%)	$514K (+16.6%)	0.2%	$192.34	—	VALUE ETF	922908744
LOW	LOWES COS INC	8,746 (+4.5%)	$1.928M (-2.5%)	0.8%	$238.99	—	COM	548661107
GSK	GSK PLC	9,120 (+17.1%)	$478K (+11.2%)	0.2%	$49.53	—	SPONSORED ADR	37733W204
GBIL	GOLDMAN SACHS ETF TR	2,700 (+17.4%)	$270K (+17.4%)	0.1%	$100.00	—	ACCES TREASURY	381430529
VZ	VERIZON COMMUNICATIONS INC	15,753 (+12.7%)	$667K (-4.9%)	0.3%	$40.69	—	COM	92343V104
CVX	CHEVRON CORPORATION	4,437 (+21.8%)	$735K (-2.4%)	0.3%	$153.97	—	COM	166764100
NEE	NEXTERA ENERGY INC	2,541 (+11.9%)	$223K (+5.7%)	0.1%	$83.06	—	COM	65339F101
BAB	INVESCO EXCH TRADED FD TR II	15,743 (+2.6%)	$423K (+2.2%)	0.2%	$27.19	—	TAXABLE MUN BD	46138G805
SHOP	SHOPIFY INC	4,495 (+4.0%)	$513K (+0.1%)	0.2%	$158.79	—	CL A SUB VTG SHS	82509L107

Exited Positions (38)

NFLX NETFLIX INC. 0.6%

Value $1.497M Shares 15,569 Est. Cost $107.81 Unrealized —

KWEB KRANESHARES TRUST 0.4%

Value $892K Shares 31,379 Est. Cost $30.91 Unrealized —

NVDX ETF OPPORTUNITIES TRUST 0.3%

Value $764K Shares 124,000 Est. Cost $17.12 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $579K Shares 2,561 Est. Cost $195.03 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $443K Shares 600 Est. Cost $647.50 Unrealized —

MSFU DIREXION SHARES ETF TRUST 0.2%

Value $429K Shares 18,657 Est. Cost $23.01 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $385K Shares 27,900 Est. Cost $260.39 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $372K Shares 3,225 Est. Cost $101.21 Unrealized —

INTC INTEL CORP 0.1%

Value $366K Shares 8,294 Est. Cost $38.46 Unrealized —

META META PLATFORMS INC 0.1%

Value $354K Shares 4,800 Est. Cost $667.32 Unrealized —

CRM SALESFORCE INC 0.1%

Value $328K Shares 1,759 Est. Cost $244.06 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $328K Shares 2,000 Est. Cost $140.75 Unrealized —

ZS ZSCALER INC 0.1%

Value $310K Shares 2,213 Est. Cost $282.25 Unrealized —

BITX VOLATILITY SHS TR 0.1%

Value $301K Shares 20,404 Est. Cost $27.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $264K Shares 537 Est. Cost $574.61 Unrealized —

MSTR STRATEGY INC 0.1%

Value $248K Shares 14,500 Est. Cost $230.22 Unrealized —

BITX VOLATILITY SHS TR 0.1%

Value $241K Shares 87,500 Est. Cost $27.74 Unrealized —

FXI ISHARES TR 0.1%

Value $239K Shares 6,645 Est. Cost $35.90 Unrealized —

MSTR STRATEGY INC 0.1%

Value $235K Shares 1,882 Est. Cost $230.22 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $226K Shares 688 Est. Cost $364.67 Unrealized —

HUM HUMANA INC 0.1%

Value $225K Shares 1,299 Est. Cost $223.53 Unrealized —

TGT TARGET CORP 0.1%

Value $225K Shares 1,853 Est. Cost $91.63 Unrealized —

— REDDIT INC 0.1%

Value $220K Shares 5,500 Est. Cost — Unrealized —

FSLY FASTLY INC 0.1%

Value $218K Shares 7,502 Est. Cost $11.57 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $218K Shares 4,740 Est. Cost $45.89 Unrealized —

CWEB DIREXION SHARES ETF TRUST 0.1%

Value $214K Shares 8,000 Est. Cost $26.77 Unrealized —

RDDT REDDIT INC 0.1%

Value $211K Shares 1,570 Est. Cost $189.65 Unrealized —

T AT&T INC 0.1%

Value $207K Shares 7,137 Est. Cost $25.75 Unrealized —

DDOG DATADOG INC 0.1%

Value $206K Shares 1,747 Est. Cost $158.02 Unrealized —

APP APPLOVIN CORP 0.1%

Value $206K Shares 518 Est. Cost $507.11 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $206K Shares 2,133 Est. Cost $109.53 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $197K Shares 68,000 Est. Cost $13.52 Unrealized —

NVDX ETF OPPORTUNITIES TRUST 0.1%

Value $178K Shares 12,756 Est. Cost $17.12 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $135K Shares 19,583 Est. Cost $13.52 Unrealized —

AI C3 AI INC 0.1%

Value $133K Shares 15,825 Est. Cost $15.95 Unrealized —

ALMU AELUMA INC 0.0%

Value $125K Shares 15,000 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $76,521 Shares 18,900 Est. Cost $282.25 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $50,750 Shares 12,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	15,569	$1.497M	0.6%	$107.81	—	—	64110L106
KWEB	KRANESHARES TRUST	31,379	$892K	0.4%	$30.91	—	—	500767306
NVDX	ETF OPPORTUNITIES TRUST	124,000	$764K	0.3%	$17.12	—	CALL	26923N819
HON	HONEYWELL INTL INC	2,561	$579K	0.2%	$195.03	—	—	438516106
EME	EMCOR GROUP INC	600	$443K	0.2%	$647.50	—	—	29084Q100
MSFU	DIREXION SHARES ETF TRUST	18,657	$429K	0.2%	$23.01	—	—	25461A866
COIN	COINBASE GLOBAL INC	27,900	$385K	0.2%	$260.39	—	CALL	19260Q107
Q	QNITY ELECTRONICS INC	3,225	$372K	0.1%	$101.21	—	—	74743L100
INTC	INTEL CORP	8,294	$366K	0.1%	$38.46	—	—	458140100
META	META PLATFORMS INC	4,800	$354K	0.1%	$667.32	—	CALL	30303M102
CRM	SALESFORCE INC	1,759	$328K	0.1%	$244.06	—	—	79466L302
DELL	DELL TECHNOLOGIES INC	2,000	$328K	0.1%	$140.75	—	—	24703L202
ZS	ZSCALER INC	2,213	$310K	0.1%	$282.25	—	—	98980G102
BITX	VOLATILITY SHS TR	20,404	$301K	0.1%	$27.74	—	—	92864M301
TMO	THERMO FISHER SCIENTIFIC INC	537	$264K	0.1%	$574.61	—	—	883556102
MSTR	STRATEGY INC	14,500	$248K	0.1%	$230.22	—	CALL	594972408
BITX	VOLATILITY SHS TR	87,500	$241K	0.1%	$27.74	—	CALL	92864M301
FXI	ISHARES TR	6,645	$239K	0.1%	$35.90	—	—	464287184
MSTR	STRATEGY INC	1,882	$235K	0.1%	$230.22	—	—	594972408
SYK	STRYKER CORPORATION	688	$226K	0.1%	$364.67	—	—	863667101
HUM	HUMANA INC	1,299	$225K	0.1%	$223.53	—	—	444859102
TGT	TARGET CORP	1,853	$225K	0.1%	$91.63	—	—	87612E106
—	REDDIT INC	5,500	$220K	0.1%	—	—	CALL	75734B900
FSLY	FASTLY INC	7,502	$218K	0.1%	$11.57	—	—	31188V100
XLU	SELECT SECTOR SPDR TR	4,740	$218K	0.1%	$45.89	—	—	81369Y886
CWEB	DIREXION SHARES ETF TRUST	8,000	$214K	0.1%	$26.77	—	—	25460G187
RDDT	REDDIT INC	1,570	$211K	0.1%	$189.65	—	—	75734B100
T	AT&T INC	7,137	$207K	0.1%	$25.75	—	—	00206R102
DDOG	DATADOG INC	1,747	$206K	0.1%	$158.02	—	—	23804L103
APP	APPLOVIN CORP	518	$206K	0.1%	$507.11	—	—	03831W108
DIS	DISNEY WALT CO	2,133	$206K	0.1%	$109.53	—	—	254687106
SOUN	SOUNDHOUND AI INC	68,000	$197K	0.1%	$13.52	—	CALL	836100107
NVDX	ETF OPPORTUNITIES TRUST	12,756	$178K	0.1%	$17.12	—	—	26923N819
SOUN	SOUNDHOUND AI INC	19,583	$135K	0.1%	$13.52	—	—	836100107
AI	C3 AI INC	15,825	$133K	0.1%	$15.95	—	—	12468P104
ALMU	AELUMA INC	15,000	$125K	0.0%	—	—	CALL	00776X109
ZS	ZSCALER INC	18,900	$76,521	0.0%	$282.25	—	CALL	98980G102
—	DIREXION SHARES ETF TRUST	12,000	$50,750	0.0%	—	—	CALL	25461A906

Decreased Positions (50)

AMD ADVANCED MICRO DEVICES INC 4.8%

Value $12.13M (+94.7%) Shares 20,888 (-31.8%) Est. Cost $224.60 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value $5.264M (+79.4%) Shares 15,437 (-15.7%) Est. Cost $200.58 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $5.392M (-25.7%) Shares 39,438 (-7.8%) Est. Cost $115.49 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $2.917M (+160.2%) Shares 9,793 (-13.5%) Est. Cost $84.57 Unrealized —

ASML ASML HLDG NV 2.4%

Value $6.165M (+38.6%) Shares 3,099 (-8.0%) Est. Cost $1069.86 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $11.44M (-12.3%) Shares 57,151 (-23.6%) Est. Cost $186.16 Unrealized —

IGV ISHARES TR 0.1%

Value $283K (-85.0%) Shares 3,120 (-86.7%) Est. Cost $80.05 Unrealized —

AMZN AMAZON COM INC 4.9%

Value $12.33M (-10.9%) Shares 51,746 (-22.2%) Est. Cost $228.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $2.137M (+131.3%) Shares 1,851 (-32.3%) Est. Cost $229.35 Unrealized —

META META PLATFORMS INC 3.5%

Value $8.96M (-11.3%) Shares 15,906 (-9.9%) Est. Cost $667.32 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $9.624M (-10.5%) Shares 25,800 (-11.2%) Est. Cost $487.45 Unrealized —

PG PROCTER & GAMBLE CO 4.2%

Value $10.72M (-7.9%) Shares 73,134 (-9.2%) Est. Cost $147.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $3.361M (+36.8%) Shares 4,404 (-30.0%) Est. Cost $509.22 Unrealized —

V VISA INC 0.6%

Value $1.533M (-31.3%) Shares 4,469 (-39.5%) Est. Cost $334.76 Unrealized —

ORCL ORACLE CORP 0.8%

Value $2.047M (-23.8%) Shares 13,968 (-23.5%) Est. Cost $196.83 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.207M (+102.3%) Shares 1,669 (-4.4%) Est. Cost $239.49 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $600K (-50.2%) Shares 7,261 (-52.0%) Est. Cost $89.36 Unrealized —

AVGO BROADCOM INC 2.2%

Value $5.647M (+11.5%) Shares 14,949 (-8.6%) Est. Cost $353.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $3.604M (+18.6%) Shares 7,546 (-16.1%) Est. Cost $303.89 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.141M (+97.3%) Shares 2,633 (-2.7%) Est. Cost $155.36 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value $1.498M (+59.1%) Shares 5,886 (-5.7%) Est. Cost $244.09 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $789K (-38.5%) Shares 1,536 (-40.2%) Est. Cost $546.90 Unrealized —

SNDK SANDISK CORP 0.3%

Value $771K (+172.0%) Shares 339 (-24.0%) Est. Cost $516.50 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $1.444M (+47.8%) Shares 2,201 (-13.6%) Est. Cost $361.14 Unrealized —

TSLA TESLA INC 1.9%

Value $4.917M (+9.2%) Shares 11,691 (-3.4%) Est. Cost $442.16 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $1.192M (-24.6%) Shares 23,340 (-12.8%) Est. Cost $73.81 Unrealized —

GOOGL ALPHABET INC 6.9%

Value $17.34M (+2.1%) Shares 48,510 (-17.8%) Est. Cost $285.60 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.33M (+36.9%) Shares 1,249 (-8.9%) Est. Cost $557.19 Unrealized —

HD HOME DEPOT INC 0.9%

Value $2.256M (-11.9%) Shares 6,397 (-17.8%) Est. Cost $365.50 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $7.041M (+4.4%) Shares 21,510 (-6.2%) Est. Cost $309.62 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $4.815M (+6.6%) Shares 84,504 (-8.8%) Est. Cost $53.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value $3.56M (+8.5%) Shares 3,520 (-9.2%) Est. Cost $828.54 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.3%

Value $5.723M (+3.8%) Shares 24,930 (-2.1%) Est. Cost $264.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $462K (-29.8%) Shares 8,614 (-35.4%) Est. Cost $49.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $498K (-27.6%) Shares 6,899 (-27.8%) Est. Cost $90.05 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $169K (-51.3%) Shares 16,889 (-47.4%) Est. Cost $23.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $934K (+19.9%) Shares 2,247 (-21.9%) Est. Cost $314.88 Unrealized —

AAPL APPLE INC 4.3%

Value $10.8M (-1.4%) Shares 37,318 (-13.5%) Est. Cost $267.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.805M (-6.5%) Shares 9,474 (-34.8%) Est. Cost $142.54 Unrealized —

NOW SERVICENOW INC 0.3%

Value $680K (-14.9%) Shares 6,847 (-10.3%) Est. Cost $147.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.449M (-7.0%) Shares 4,283 (-16.8%) Est. Cost $356.17 Unrealized —

KRE SPDR SERIES TRUST 0.5%

Value $1.151M (+8.4%) Shares 15,382 (-5.7%) Est. Cost $64.86 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $538K (+6.7%) Shares 49,384 (-1.8%) Est. Cost $10.72 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.334M (+1.8%) Shares 4,905 (-9.2%) Est. Cost $227.50 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $531K (+4.4%) Shares 23,728 (-1.2%) Est. Cost $22.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.705M (-0.7%) Shares 5,405 (-4.9%) Est. Cost $496.78 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $894K (-1.6%) Shares 82,517 (-1.3%) Est. Cost $11.24 Unrealized —

C CITIGROUP INC 0.1%

Value $238K (-3.3%) Shares 1,700 (-21.7%) Est. Cost $116.18 Unrealized —

BX BLACKSTONE INC 0.3%

Value $718K (-0.9%) Shares 6,098 (-3.2%) Est. Cost $140.88 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $366K (-1.0%) Shares 3,995 (-1.0%) Est. Cost $91.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	20,888 (-31.8%)	$12.13M (+94.7%)	4.8%	$224.60	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	15,437 (-15.7%)	$5.264M (+79.4%)	2.1%	$200.58	—	COM	697435105
XOM	EXXON MOBIL CORP	39,438 (-7.8%)	$5.392M (-25.7%)	2.1%	$115.49	—	COM	30231G102
MRVL	MARVELL TECHNOLOGY INC	9,793 (-13.5%)	$2.917M (+160.2%)	1.2%	$84.57	—	COM	573874104
ASML	ASML HLDG NV	3,099 (-8.0%)	$6.165M (+38.6%)	2.4%	$1069.86	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	57,151 (-23.6%)	$11.44M (-12.3%)	4.5%	$186.16	—	COM	67066G104
IGV	ISHARES TR	3,120 (-86.7%)	$283K (-85.0%)	0.1%	$80.05	—	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	51,746 (-22.2%)	$12.33M (-10.9%)	4.9%	$228.79	—	COM	023135106
MU	MICRON TECHNOLOGY INC	1,851 (-32.3%)	$2.137M (+131.3%)	0.8%	$229.35	—	COM	595112103
META	META PLATFORMS INC	15,906 (-9.9%)	$8.96M (-11.3%)	3.5%	$667.32	—	CL A	30303M102
MSFT	MICROSOFT CORP	25,800 (-11.2%)	$9.624M (-10.5%)	3.8%	$487.45	—	COM	594918104
PG	PROCTER & GAMBLE CO	73,134 (-9.2%)	$10.72M (-7.9%)	4.2%	$147.17	—	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	4,404 (-30.0%)	$3.361M (+36.8%)	1.3%	$509.22	—	CL A	22788C105
V	VISA INC	4,469 (-39.5%)	$1.533M (-31.3%)	0.6%	$334.76	—	COM CL A	92826C839
ORCL	ORACLE CORP	13,968 (-23.5%)	$2.047M (-23.8%)	0.8%	$196.83	—	COM	68389X105
AMAT	APPLIED MATLS INC	1,669 (-4.4%)	$1.207M (+102.3%)	0.5%	$239.49	—	COM	038222105
WFC	WELLS FARGO & CO	7,261 (-52.0%)	$600K (-50.2%)	0.2%	$89.36	—	COM	949746101
AVGO	BROADCOM INC	14,949 (-8.6%)	$5.647M (+11.5%)	2.2%	$353.00	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,546 (-16.1%)	$3.604M (+18.6%)	1.4%	$303.89	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	2,633 (-2.7%)	$1.141M (+97.3%)	0.5%	$155.36	—	COM NEW	512807306
SNOW	SNOWFLAKE INC	5,886 (-5.7%)	$1.498M (+59.1%)	0.6%	$244.09	—	COM SHS	833445109
MA	MASTERCARD INCORPORATED	1,536 (-40.2%)	$789K (-38.5%)	0.3%	$546.90	—	CL A	57636Q104
SNDK	SANDISK CORP	339 (-24.0%)	$771K (+172.0%)	0.3%	$516.50	—	COM	80004C200
SMH	VANECK ETF TRUST	2,201 (-13.6%)	$1.444M (+47.8%)	0.6%	$361.14	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	11,691 (-3.4%)	$4.917M (+9.2%)	1.9%	$442.16	—	COM	88160R101
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,340 (-12.8%)	$1.192M (-24.6%)	0.5%	$73.81	—	SHS	315948109
GOOGL	ALPHABET INC	48,510 (-17.8%)	$17.34M (+2.1%)	6.9%	$285.60	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,249 (-8.9%)	$1.33M (+36.9%)	0.5%	$557.19	—	COM	149123101
HD	HOME DEPOT INC	6,397 (-17.8%)	$2.256M (-11.9%)	0.9%	$365.50	—	COM	437076102
JPM	JPMORGAN CHASE & CO	21,510 (-6.2%)	$7.041M (+4.4%)	2.8%	$309.62	—	COM	46625H100
BAC	BANK OF AMER CORP	84,504 (-8.8%)	$4.815M (+6.6%)	1.9%	$53.06	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	3,520 (-9.2%)	$3.56M (+8.5%)	1.4%	$828.54	—	COM	38141G104
AJG	GALLAGHER ARTHUR J & CO	24,930 (-2.1%)	$5.723M (+3.8%)	2.3%	$264.22	—	COM	363576109
XLF	SELECT SECTOR SPDR TR	8,614 (-35.4%)	$462K (-29.8%)	0.2%	$49.37	—	ST STR FINL ETF	81369Y605
UBER	UBER TECHNOLOGIES INC	6,899 (-27.8%)	$498K (-27.6%)	0.2%	$90.05	—	COM	90353T100
SMR	NUSCALE PWR CORP	16,889 (-47.4%)	$169K (-51.3%)	0.1%	$23.53	—	CL A COM	67079K100
UNH	UNITEDHEALTH GROUP INC	2,247 (-21.9%)	$934K (+19.9%)	0.4%	$314.88	—	COM	91324P102
AAPL	APPLE INC	37,318 (-13.5%)	$10.8M (-1.4%)	4.3%	$267.97	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	9,474 (-34.8%)	$1.805M (-6.5%)	0.7%	$142.54	—	ST STR TECHN ETF	81369Y803
NOW	SERVICENOW INC	6,847 (-10.3%)	$680K (-14.9%)	0.3%	$147.46	—	COM	81762P102
AXP	AMERICAN EXPRESS CO	4,283 (-16.8%)	$1.449M (-7.0%)	0.6%	$356.17	—	COM	025816109
KRE	SPDR SERIES TRUST	15,382 (-5.7%)	$1.151M (+8.4%)	0.5%	$64.86	—	ST STR SP REGBNK	78464A698
AGNC	AGNC INVT CORP	49,384 (-1.8%)	$538K (+6.7%)	0.2%	$10.72	—	COM	00123Q104
UNP	UNION PAC CORP	4,905 (-9.2%)	$1.334M (+1.8%)	0.5%	$227.50	—	COM	907818108
NLY	ANNALY CAPITAL MANAGEMENT IN	23,728 (-1.2%)	$531K (+4.4%)	0.2%	$22.36	—	COM NEW	035710839
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,405 (-4.9%)	$2.705M (-0.7%)	1.1%	$496.78	—	CL B NEW	084670702
PGX	INVESCO EXCH TRADED FD TR II	82,517 (-1.3%)	$894K (-1.6%)	0.4%	$11.24	—	PFD ETF	46138E511
C	CITIGROUP INC	1,700 (-21.7%)	$238K (-3.3%)	0.1%	$116.18	—	COM NEW	172967424
BX	BLACKSTONE INC	6,098 (-3.2%)	$718K (-0.9%)	0.3%	$140.88	—	COM	09260D107
BIL	SPDR SERIES TRUST	3,995 (-1.0%)	$366K (-1.0%)	0.1%	$91.38	—	ST STR BLO 1 ETF	78468R663

Unchanged Positions (8)

LLY ELI LILLY & CO 1.6%

Value $4.076M Shares 3,398 Est. Cost $981.74 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.893M Shares 5,359 Est. Cost $321.29 Unrealized —

LII LENNOX INTL INC 0.1%

Value $286K Shares 500 Est. Cost $499.61 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $272K Shares 396 Est. Cost $626.07 Unrealized —

F FORD MTR CO 0.1%

Value $162K Shares 11,621 Est. Cost $12.83 Unrealized —

TBIL RBB FD INC 0.5%

Value $1.293M Shares 25,940 Est. Cost $49.88 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $18,720 Shares 18,000 Est. Cost $1.38 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $152K Shares 14,400 Est. Cost $10.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,398	$4.076M	1.6%	$981.74	—	COM	532457108
GOOG	ALPHABET INC	5,359	$1.893M	0.7%	$321.29	—	CAP STK CL C	02079K107
LII	LENNOX INTL INC	500	$286K	0.1%	$499.61	—	COM	526107107
VOO	VANGUARD INDEX FDS	396	$272K	0.1%	$626.07	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO	11,621	$162K	0.1%	$12.83	—	COM	345370860
TBIL	RBB FD INC	25,940	$1.293M	0.5%	$49.88	—	F/M US TREASURY	74933W452
RNTX	REIN THERAPEUTICS INC	18,000	$18,720	0.0%	$1.38	—	COM NEW	00887A204
—	NUVEEN MUN HIGH INCOME OPPOR	14,400	$152K	0.1%	$10.19	—	COM	670682103