Teamwork Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	545,485	$23,805	2.4%	$43.64	—	SHS CREATION UNI	14020W106
PNC	PNC FINL SVCS GROUP INC	65,690	$13,711	1.4%	$192.78	0.0%	COM	693475105
DE	DEERE & CO	25,505	$11,874	1.2%	$467.69	0.0%	COM	244199105
NVDA	NVIDIA CORPORATION	35,500	$6,621	0.7%	$100.42	+85.4%	CALL	67066G104
ETHA	ISHARES ETHEREUM TR	81,422	$1,826	0.2%	$22.43	—	SHS	46438R105
PATH	UIPATH INC	108,676	$1,781	0.2%	$15.56	0.0%	CL A	90364P105
LRCX	LAM RESEARCH CORP	6,500	$1,113	0.1%	$105.52	+47.2%	CALL	512807306
XAR	SPDR SERIES TRUST	3,284	$792	0.1%	$241.26	—	STATE STREET SPD	78464A631
VGT	VANGUARD WORLD FD	951	$717	0.1%	$753.59	—	INF TECH ETF	92204A702
RBRK	RUBRIK INC.	8,087	$618	0.1%	$76.71	0.0%	CL A	781154109
GS	GOLDMAN SACHS GROUP INC	600	$527	0.1%	$574.47	+41.6%	CALL	38141G104
CVX	CHEVRON CORP NEW	2,800	$427	0.0%	$141.01	+7.4%	CALL	166764100
SMH	VANECK ETF TRUST	882	$317	0.0%	$359.93	—	SEMICONDUCTR ETF	92189F676
XLY	SELECT SECTOR SPDR TR	2,605	$311	0.0%	$119.41	—	STATE STREET CON	81369Y407
MLM	MARTIN MARIETTA MATLS INC	404	$252	0.0%	$621.36	0.0%	COM	573284106
XLC	SELECT SECTOR SPDR TR	2,051	$241	0.0%	$117.72	—	STATE STREET COM	81369Y852
VHT	VANGUARD WORLD FD	825	$237	0.0%	$287.70	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	568	$234	0.0%	$412.77	—	MEGA GRWTH IND	921910816
SCHV	SCHWAB STRATEGIC TR	7,184	$213	0.0%	$29.61	—	US LCAP VA ETF	808524409
MPLX	MPLX LP	3,910	$209	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
XLK	SELECT SECTOR SPDR TR	1,407	$203	0.0%	$143.95	—	STATE STREET TEC	81369Y803
MCD	MCDONALDS CORP	656	$200	0.0%	$305.09	0.0%	COM	580135101
PAAA	PGIM ETF TR	3,902	$200	0.0%	$51.26	—	AAA CLO ETF	69344A834
V	VISA INC	500	$175	0.0%	$234.59	+45.1%	CALL	92826C839

Increased Positions (56)

TJX TJX COS INC NEW 1.3%

Value ($000) $12,987 (+4903.0%) Shares 84,548 (+4607.6%) Est. Cost $146.75 Unrealized +0.6%

NET CLOUDFLARE INC 1.3%

Value ($000) $12,666 (+2653.1%) Shares 64,248 (+2896.6%) Est. Cost $209.48 Unrealized +1.0%

SOFI SOFI TECHNOLOGIES INC 1.2%

Value ($000) $12,046 (+518.0%) Shares 460,120 (+523.7%) Est. Cost $25.67 Unrealized +8.6%

BOXX EA SERIES TRUST 0.9%

Value ($000) $8,949 (+3217.8%) Shares 77,752 (+3182.1%) Est. Cost $114.95 Unrealized —

QQQI NEOS ETF TRUST 0.9%

Value ($000) $9,031 (+302.3%) Shares 167,677 (+304.9%) Est. Cost $53.52 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $22,651 (+21.5%) Shares 34,315 (+35.6%) Est. Cost $459.62 Unrealized +45.2%

SPYI NEOS ETF TRUST 0.9%

Value ($000) $9,385 (+74.1%) Shares 178,663 (+73.3%) Est. Cost $51.42 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value ($000) $5,020 (+206.2%) Shares 98,666 (+233.9%) Est. Cost $56.77 Unrealized —

SPGI S&P GLOBAL INC 1.6%

Value ($000) $15,410 (+27.6%) Shares 29,488 (+18.8%) Est. Cost $517.67 Unrealized -4.5%

AMZN AMAZON COM INC 4.2%

Value ($000) $41,297 (+8.1%) Shares 178,916 (+2.9%) Est. Cost $152.31 Unrealized +50.2%

NFLX NETFLIX INC 1.4%

Value ($000) $13,669 (-13.9%) Shares 145,784 (+1001.1%) Est. Cost $103.33 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $4,006 (+97.0%) Shares 12,137 (+106.1%) Est. Cost $352.87 Unrealized -4.4%

AVGO BROADCOM INC 1.6%

Value ($000) $15,611 (+14.0%) Shares 45,104 (+8.7%) Est. Cost $287.00 Unrealized +24.4%

GEV GE VERNOVA INC 1.8%

Value ($000) $17,692 (+11.6%) Shares 27,069 (+5.0%) Est. Cost $409.29 Unrealized +48.8%

VST VISTRA CORP 1.3%

Value ($000) $12,722 (+15.2%) Shares 78,855 (+39.9%) Est. Cost $193.18 Unrealized -5.8%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $14,907 (+12.5%) Shares 16,959 (+1.9%) Est. Cost $574.47 Unrealized +41.6%

META META PLATFORMS INC 0.2%

Value ($000) $1,716 (+2237.0%) Shares 2,600 (+2500.0%) Est. Cost $459.62 Unrealized +45.2%

AXON AXON ENTERPRISE INC 1.5%

Value ($000) $14,398 (+11.2%) Shares 25,352 (+40.5%) Est. Cost $623.37 Unrealized -0.5%

ANET ARISTA NETWORKS INC 1.8%

Value ($000) $17,737 (-7.5%) Shares 135,367 (+2.9%) Est. Cost $114.94 Unrealized +19.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,009 (+177.0%) Shares 12,954 (+175.4%) Est. Cost $144.28 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $17,808 (+6.0%) Shares 55,267 (+3.7%) Est. Cost $191.28 Unrealized +61.8%

EMR EMERSON ELEC CO 1.5%

Value ($000) $15,130 (+6.9%) Shares 113,999 (+5.7%) Est. Cost $128.81 Unrealized +2.8%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $33,380 (+2.6%) Shares 178,981 (+2.7%) Est. Cost $100.42 Unrealized +85.4%

ETN EATON CORP PLC 1.2%

Value ($000) $11,463 (-6.8%) Shares 35,991 (+9.5%) Est. Cost $355.97 Unrealized -0.4%

TTD THE TRADE DESK INC 0.2%

Value ($000) $1,894 (+66.1%) Shares 49,883 (+114.5%) Est. Cost $57.16 Unrealized -22.5%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $14,890 (-4.7%) Shares 17,266 (+2.3%) Est. Cost $847.38 Unrealized +6.9%

ADBE ADOBE INC 0.4%

Value ($000) $4,314 (+20.1%) Shares 12,326 (+21.0%) Est. Cost $388.64 Unrealized -12.5%

MSFT MICROSOFT CORP 2.9%

Value ($000) $28,720 (-2.0%) Shares 59,385 (+5.0%) Est. Cost $352.50 Unrealized +42.0%

CRM SALESFORCE INC 0.2%

Value ($000) $2,302 (+31.6%) Shares 8,689 (+17.8%) Est. Cost $273.38 Unrealized -9.2%

GE GE AEROSPACE 1.4%

Value ($000) $13,440 (+4.0%) Shares 43,633 (+1.6%) Est. Cost $261.15 Unrealized +15.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,610 (+12.8%) Shares 65,919 (+10.9%) Est. Cost $44.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $3,056 (+14.0%) Shares 95,309 (+11.2%) Est. Cost $27.77 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $844 (+67.6%) Shares 5,535 (+70.7%) Est. Cost $141.01 Unrealized +7.4%

V VISA INC 0.3%

Value ($000) $2,672 (+12.5%) Shares 7,620 (+9.5%) Est. Cost $234.59 Unrealized +45.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $3,864 (+7.0%) Shares 78,607 (+7.4%) Est. Cost $49.10 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $1,743 (+17.0%) Shares 16,594 (+24.9%) Est. Cost $113.43 Unrealized -5.5%

QDPL PACER FDS TR 0.2%

Value ($000) $1,588 (+18.6%) Shares 37,374 (+17.0%) Est. Cost $37.41 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,351 (+21.4%) Shares 19,465 (+19.0%) Est. Cost $63.36 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value ($000) $2,473 (+8.8%) Shares 40,848 (+12.7%) Est. Cost $62.85 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,095 (+19.1%) Shares 1,599 (+16.4%) Est. Cost $403.53 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,297 (+8.1%) Shares 51,814 (+5.8%) Est. Cost $35.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value ($000) $12,486 (+1.3%) Shares 39,944 (+13.8%) Est. Cost $320.15 Unrealized +1.9%

NOW SERVICENOW INC 0.0%

Value ($000) $294 (-30.1%) Shares 1,918 (+319.7%) Est. Cost $165.78 Unrealized +3.5%

PFE PFIZER INC 0.2%

Value ($000) $2,211 (+5.9%) Shares 88,785 (+8.4%) Est. Cost $24.45 Unrealized +2.4%

PSX PHILLIPS 66 0.0%

Value ($000) $377 (+42.1%) Shares 2,925 (+49.8%) Est. Cost $121.87 Unrealized +10.0%

TRFK PACER FDS TR 0.1%

Value ($000) $1,055 (+10.6%) Shares 16,466 (+15.5%) Est. Cost $66.54 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $452 (+13.9%) Shares 5,567 (+2.1%) Est. Cost $49.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $15,854 (+0.3%) Shares 89,195 (+3.0%) Est. Cost $137.99 Unrealized +31.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $359 (-9.4%) Shares 8,022 (+81.2%) Est. Cost $58.98 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $747 (+4.8%) Shares 8,928 (+40.5%) Est. Cost $79.30 Unrealized +30.7%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,088 (+3.2%) Shares 540 (+19.7%) Est. Cost $1188.13 Unrealized +76.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $356 (+9.0%) Shares 10,908 (+6.6%) Est. Cost $26.22 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $904 (+2.9%) Shares 32,206 (+43.7%) Est. Cost $35.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $398 (-5.8%) Shares 9,323 (+92.3%) Est. Cost $55.27 Unrealized —

S SENTINELONE INC 0.2%

Value ($000) $1,927 (+0.2%) Shares 128,449 (+17.7%) Est. Cost $17.90 Unrealized -8.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $403 (-0.4%) Shares 1,836 (+2.5%) Est. Cost $181.76 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	84,548 (+4607.6%)	$12,987 (+4903.0%)	1.3%	$146.75	+0.6%	COM	872540109
NET	CLOUDFLARE INC	64,248 (+2896.6%)	$12,666 (+2653.1%)	1.3%	$209.48	+1.0%	CL A COM	18915M107
SOFI	SOFI TECHNOLOGIES INC	460,120 (+523.7%)	$12,046 (+518.0%)	1.2%	$25.67	+8.6%	COM	83406F102
BOXX	EA SERIES TRUST	77,752 (+3182.1%)	$8,949 (+3217.8%)	0.9%	$114.95	—	ALPHA ARCH 1-3	02072L565
QQQI	NEOS ETF TRUST	167,677 (+304.9%)	$9,031 (+302.3%)	0.9%	$53.52	—	NASDAQ 100 HIGH	78433H675
META	META PLATFORMS INC	34,315 (+35.6%)	$22,651 (+21.5%)	2.3%	$459.62	+45.2%	CL A	30303M102
SPYI	NEOS ETF TRUST	178,663 (+73.3%)	$9,385 (+74.1%)	0.9%	$51.42	—	NEOS S&P 500 HI	78433H303
NVO	NOVO-NORDISK A S	98,666 (+233.9%)	$5,020 (+206.2%)	0.5%	$56.77	—	ADR	670100205
SPGI	S&P GLOBAL INC	29,488 (+18.8%)	$15,410 (+27.6%)	1.6%	$517.67	-4.5%	COM	78409V104
AMZN	AMAZON COM INC	178,916 (+2.9%)	$41,297 (+8.1%)	4.2%	$152.31	+50.2%	COM	023135106
NFLX	NETFLIX INC	145,784 (+1001.1%)	$13,669 (-13.9%)	1.4%	$103.33	+4.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	12,137 (+106.1%)	$4,006 (+97.0%)	0.4%	$352.87	-4.4%	COM	91324P102
AVGO	BROADCOM INC	45,104 (+8.7%)	$15,611 (+14.0%)	1.6%	$287.00	+24.4%	COM	11135F101
GEV	GE VERNOVA INC	27,069 (+5.0%)	$17,692 (+11.6%)	1.8%	$409.29	+48.8%	COM	36828A101
VST	VISTRA CORP	78,855 (+39.9%)	$12,722 (+15.2%)	1.3%	$193.18	-5.8%	COM	92840M102
GS	GOLDMAN SACHS GROUP INC	16,959 (+1.9%)	$14,907 (+12.5%)	1.5%	$574.47	+41.6%	COM	38141G104
META	META PLATFORMS INC	2,600 (+2500.0%)	$1,716 (+2237.0%)	0.2%	$459.62	+45.2%	CALL	30303M102
AXON	AXON ENTERPRISE INC	25,352 (+40.5%)	$14,398 (+11.2%)	1.5%	$623.37	-0.5%	COM	05464C101
ANET	ARISTA NETWORKS INC	135,367 (+2.9%)	$17,737 (-7.5%)	1.8%	$114.94	+19.8%	COM SHS	040413205
XLI	SELECT SECTOR SPDR TR	12,954 (+175.4%)	$2,009 (+177.0%)	0.2%	$144.28	—	STATE STREET IND	81369Y704
JPM	JPMORGAN CHASE & CO.	55,267 (+3.7%)	$17,808 (+6.0%)	1.8%	$191.28	+61.8%	COM	46625H100
EMR	EMERSON ELEC CO	113,999 (+5.7%)	$15,130 (+6.9%)	1.5%	$128.81	+2.8%	COM	291011104
NVDA	NVIDIA CORPORATION	178,981 (+2.7%)	$33,380 (+2.6%)	3.4%	$100.42	+85.4%	COM	67066G104
ETN	EATON CORP PLC	35,991 (+9.5%)	$11,463 (-6.8%)	1.2%	$355.97	-0.4%	SHS	G29183103
TTD	THE TRADE DESK INC	49,883 (+114.5%)	$1,894 (+66.1%)	0.2%	$57.16	-22.5%	COM CL A	88339J105
COST	COSTCO WHSL CORP NEW	17,266 (+2.3%)	$14,890 (-4.7%)	1.5%	$847.38	+6.9%	COM	22160K105
ADBE	ADOBE INC	12,326 (+21.0%)	$4,314 (+20.1%)	0.4%	$388.64	-12.5%	COM	00724F101
MSFT	MICROSOFT CORP	59,385 (+5.0%)	$28,720 (-2.0%)	2.9%	$352.50	+42.0%	COM	594918104
CRM	SALESFORCE INC	8,689 (+17.8%)	$2,302 (+31.6%)	0.2%	$273.38	-9.2%	COM	79466L302
GE	GE AEROSPACE	43,633 (+1.6%)	$13,440 (+4.0%)	1.4%	$261.15	+15.2%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	65,919 (+10.9%)	$3,610 (+12.8%)	0.4%	$44.90	—	STATE STREET FIN	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	95,309 (+11.2%)	$3,056 (+14.0%)	0.3%	$27.77	—	COM	293792107
CVX	CHEVRON CORP NEW	5,535 (+70.7%)	$844 (+67.6%)	0.1%	$141.01	+7.4%	COM	166764100
V	VISA INC	7,620 (+9.5%)	$2,672 (+12.5%)	0.3%	$234.59	+45.1%	COM CL A	92826C839
KNG	FIRST TR EXCHANGE-TRADED FD	78,607 (+7.4%)	$3,864 (+7.0%)	0.4%	$49.10	—	FT VEST S&P 500	33739Q705
EOG	EOG RES INC	16,594 (+24.9%)	$1,743 (+17.0%)	0.2%	$113.43	-5.5%	COM	26875P101
QDPL	PACER FDS TR	37,374 (+17.0%)	$1,588 (+18.6%)	0.2%	$37.41	—	METAURUS CAP 400	69374H436
DGRO	ISHARES TR	19,465 (+19.0%)	$1,351 (+21.4%)	0.1%	$63.36	—	CORE DIV GRWTH	46434V621
MLPX	GLOBAL X FDS	40,848 (+12.7%)	$2,473 (+8.8%)	0.2%	$62.85	—	GLB X MLP ENRG I	37954Y293
IVV	ISHARES TR	1,599 (+16.4%)	$1,095 (+19.1%)	0.1%	$403.53	—	CORE S&P500 ETF	464287200
FDL	FIRST TR EXCHANGE-TRADED FD	51,814 (+5.8%)	$2,297 (+8.1%)	0.2%	$35.10	—	SHS	336917109
CDNS	CADENCE DESIGN SYSTEM INC	39,944 (+13.8%)	$12,486 (+1.3%)	1.3%	$320.15	+1.9%	COM	127387108
NOW	SERVICENOW INC	1,918 (+319.7%)	$294 (-30.1%)	0.0%	$165.78	+3.5%	COM	81762P102
PFE	PFIZER INC	88,785 (+8.4%)	$2,211 (+5.9%)	0.2%	$24.45	+2.4%	COM	717081103
PSX	PHILLIPS 66	2,925 (+49.8%)	$377 (+42.1%)	0.0%	$121.87	+10.0%	COM	718546104
TRFK	PACER FDS TR	16,466 (+15.5%)	$1,055 (+10.6%)	0.1%	$66.54	—	DATA & DIGI REVO	69374H386
IAU	ISHARES GOLD TR	5,567 (+2.1%)	$452 (+13.9%)	0.0%	$49.48	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	89,195 (+3.0%)	$15,854 (+0.3%)	1.6%	$137.99	+31.2%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	8,022 (+81.2%)	$359 (-9.4%)	0.0%	$58.98	—	STATE STREET ENE	81369Y506
NBIS	NEBIUS GROUP N.V.	8,928 (+40.5%)	$747 (+4.8%)	0.1%	$79.30	+30.7%	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	540 (+19.7%)	$1,088 (+3.2%)	0.1%	$1188.13	+76.8%	COM	58733R102
SCHG	SCHWAB STRATEGIC TR	10,908 (+6.6%)	$356 (+9.0%)	0.0%	$26.22	—	US LCAP GR ETF	808524300
ETH	GRAYSCALE ETHEREUM MINI TR E	32,206 (+43.7%)	$904 (+2.9%)	0.1%	$35.80	—	SHS NEW	38964R203
XLU	SELECT SECTOR SPDR TR	9,323 (+92.3%)	$398 (-5.8%)	0.0%	$55.27	—	STATE STREET UTI	81369Y886
S	SENTINELONE INC	128,449 (+17.7%)	$1,927 (+0.2%)	0.2%	$17.90	-8.5%	CL A	81730H109
SNOW	SNOWFLAKE INC	1,836 (+2.5%)	$403 (-0.4%)	0.0%	$181.76	+34.3%	COM SHS	833445109

Exited Positions (24)

PGR PROGRESSIVE CORP 0.2%

Value ($000) $2,405 Shares 9,737 Est. Cost $253.71 Unrealized -16.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $1,798 Shares 21,577 Est. Cost $84.98 Unrealized -31.7%

GRMN GARMIN LTD 0.1%

Value ($000) $936 Shares 3,800 Est. Cost $213.43 Unrealized +1.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $529 Shares 10,186 Est. Cost $50.65 Unrealized -20.0%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $410 Shares 15,210 Est. Cost $29.07 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $370 Shares 1,236 Est. Cost $192.11 Unrealized +46.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $299 Shares 200 Est. Cost $1877.74 Unrealized -8.3%

CALF PACER FDS TR 0.0%

Value ($000) $297 Shares 6,780 Est. Cost $47.86 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $278 Shares 1,346 Est. Cost $214.33 Unrealized -9.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $236 Shares 6,724 Est. Cost $37.82 Unrealized -8.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $230 Shares 3,362 Est. Cost $67.38 Unrealized +9.5%

FDX FEDEX CORP 0.0%

Value ($000) $220 Shares 934 Est. Cost $215.22 Unrealized +21.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $214 Shares 4,531 Est. Cost $41.16 Unrealized +0.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $209 Shares 1,937 Est. Cost $100.52 Unrealized -2.8%

BLK BLACKROCK INC 0.0%

Value ($000) $208 Shares 178 Est. Cost $1108.77 Unrealized -1.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $204 Shares 1,468 Est. Cost $146.01 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $203 Shares 3,063 Est. Cost $67.92 Unrealized +2.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $201 Shares 1,751 Est. Cost $102.81 Unrealized +6.5%

DIV GLOBAL X FDS 0.0%

Value ($000) $189 Shares 10,665 Est. Cost $18.40 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $112 Shares 11,320 Est. Cost $9.87 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $99 Shares 12,477 Est. Cost $4.19 Unrealized +74.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $72 Shares 14,200 Est. Cost $10.45 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $35 Shares 12,733 Est. Cost $3.98 Unrealized -36.1%

SACH SACHEM CAP CORP 0.0%

Value ($000) $23 Shares 20,941 Est. Cost $3.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	9,737	$2,405	0.2%	$253.71	-16.3%	—	743315103
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,577	$1,798	0.2%	$84.98	-31.7%	—	015271109
GRMN	GARMIN LTD	3,800	$936	0.1%	$213.43	+1.5%	CALL	H2906T109
BMNR	BITMINE IMMERSION TECNOLOGIE	10,186	$529	0.1%	$50.65	-20.0%	—	09175A206
SPTL	SPDR SERIES TRUST	15,210	$410	0.0%	$29.07	—	—	78464A664
ZS	ZSCALER INC	1,236	$370	0.0%	$192.11	+46.9%	—	98980G102
FICO	FAIR ISAAC CORP	200	$299	0.0%	$1877.74	-8.3%	—	303250104
CALF	PACER FDS TR	6,780	$297	0.0%	$47.86	—	—	69374H857
CHKP	CHECK POINT SOFTWARE TECH LT	1,346	$278	0.0%	$214.33	-9.8%	—	M22465104
DVN	DEVON ENERGY CORP NEW	6,724	$236	0.0%	$37.82	-8.2%	—	25179M103
CSCO	CISCO SYS INC	3,362	$230	0.0%	$67.38	+9.5%	—	17275R102
FDX	FEDEX CORP	934	$220	0.0%	$215.22	+21.5%	—	31428X106
OXY	OCCIDENTAL PETE CORP	4,531	$214	0.0%	$41.16	+0.9%	—	674599105
ORLY	OREILLY AUTOMOTIVE INC	1,937	$209	0.0%	$100.52	-2.8%	—	67103H107
BLK	BLACKROCK INC	178	$208	0.0%	$1108.77	-1.7%	—	09290D101
XLV	SELECT SECTOR SPDR TR	1,468	$204	0.0%	$146.01	—	—	81369Y209
KO	COCA COLA CO	3,063	$203	0.0%	$67.92	+2.2%	—	191216100
DIS	DISNEY WALT CO	1,751	$201	0.0%	$102.81	+6.5%	—	254687106
DIV	GLOBAL X FDS	10,665	$189	0.0%	$18.40	—	—	37950E291
TWO	TWO HBRS INVT CORP	11,320	$112	0.0%	$9.87	—	—	90187B804
OPEN	OPENDOOR TECHNOLOGIES INC	12,477	$99	0.0%	$4.19	+74.2%	—	683712103
MPT	MEDICAL PPTYS TRUST INC	14,200	$72	0.0%	$10.45	—	—	58463J304
PSEC	PROSPECT CAP CORP	12,733	$35	0.0%	$3.98	-36.1%	—	74348T102
SACH	SACHEM CAP CORP	20,941	$23	0.0%	$3.63	—	—	78590A109

Decreased Positions (103)

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $5,650 (-79.8%) Shares 98,714 (-79.9%) Est. Cost $56.26 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $889 (-93.7%) Shares 4,382 (-92.4%) Est. Cost $213.43 Unrealized +1.5%

ORCL ORACLE CORP 0.4%

Value ($000) $3,481 (-79.1%) Shares 17,858 (-69.8%) Est. Cost $186.16 Unrealized +27.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $388 (-96.8%) Shares 2,726 (-96.3%) Est. Cost $154.39 Unrealized -6.9%

MSTR STRATEGY INC 0.1%

Value ($000) $706 (-94.2%) Shares 4,644 (-87.7%) Est. Cost $352.65 Unrealized -34.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $2,068 (-82.8%) Shares 6,293 (-81.9%) Est. Cost $322.11 Unrealized +1.4%

BIL SPDR SERIES TRUST 2.7%

Value ($000) $26,715 (-24.4%) Shares 292,349 (-24.1%) Est. Cost $91.76 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.2%

Value ($000) $1,656 (-77.4%) Shares 379,828 (-70.4%) Est. Cost $3.01 Unrealized +91.8%

GOOGL ALPHABET INC 2.4%

Value ($000) $23,454 (+19.4%) Shares 74,931 (-7.3%) Est. Cost $171.70 Unrealized +66.3%

EXPE EXPEDIA GROUP INC 1.5%

Value ($000) $14,582 (+29.2%) Shares 51,469 (-2.6%) Est. Cost $200.25 Unrealized +23.3%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $12,404 (-18.6%) Shares 67,338 (-10.0%) Est. Cost $186.51 Unrealized +8.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $9,579 (-18.3%) Shares 41,500 (-22.3%) Est. Cost $152.31 Unrealized +50.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,950 (-41.3%) Shares 6,100 (-37.1%) Est. Cost $352.50 Unrealized +42.0%

ABT ABBOTT LABS 0.0%

Value ($000) $317 (-86.5%) Shares 2,532 (-85.6%) Est. Cost $125.56 Unrealized +1.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,282 (-46.4%) Shares 13,341 (-47.9%) Est. Cost $158.71 Unrealized +7.6%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $15,056 (-11.0%) Shares 32,119 (-6.9%) Est. Cost $402.37 Unrealized +26.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,818 (-49.1%) Shares 22,244 (-39.0%) Est. Cost $72.46 Unrealized +24.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,474 (-53.0%) Shares 25,358 (-53.5%) Est. Cost $51.51 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $281 (-84.5%) Shares 3,000 (-63.0%) Est. Cost $103.33 Unrealized +4.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $870 (-60.9%) Shares 1,536 (-69.2%) Est. Cost $331.49 Unrealized +60.6%

COWG PACER FDS TR 2.3%

Value ($000) $22,950 (-5.4%) Shares 651,817 (-2.4%) Est. Cost $35.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,283 (-48.8%) Shares 4,494 (-70.0%) Est. Cost $100.07 Unrealized +129.2%

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value ($000) $13,816 (+9.1%) Shares 180,195 (-4.2%) Est. Cost $62.17 Unrealized +15.2%

MSTR STRATEGY INC 0.0%

Value ($000) $106 (-91.3%) Shares 700 (-81.6%) Est. Cost $352.65 Unrealized -34.7%

LRCX LAM RESEARCH CORP 1.5%

Value ($000) $14,750 (+7.8%) Shares 86,166 (-15.6%) Est. Cost $105.52 Unrealized +47.2%

KLAC KLA CORP 1.4%

Value ($000) $14,279 (+6.9%) Shares 11,751 (-5.1%) Est. Cost $866.80 Unrealized +35.2%

GOOG ALPHABET INC 0.0%

Value ($000) $126 (-87.4%) Shares 400 (-90.2%) Est. Cost $121.08 Unrealized +136.5%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $2,128 (-29.1%) Shares 14,156 (-32.5%) Est. Cost $126.09 Unrealized +16.6%

AAPL APPLE INC 4.4%

Value ($000) $43,624 (+1.9%) Shares 160,466 (-4.5%) Est. Cost $147.32 Unrealized +82.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $57 (-93.3%) Shares 100 (-94.4%) Est. Cost $399.75 Unrealized +39.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $233 (-74.4%) Shares 175 (-74.6%) Est. Cost $996.25 Unrealized +31.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $853 (-43.8%) Shares 3,318 (-55.2%) Est. Cost $179.18 Unrealized +33.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $514 (-51.9%) Shares 2,400 (-63.6%) Est. Cost $139.80 Unrealized +60.7%

GOOG ALPHABET INC 0.5%

Value ($000) $4,872 (+12.6%) Shares 15,526 (-12.6%) Est. Cost $121.08 Unrealized +136.5%

CAT CATERPILLAR INC 1.4%

Value ($000) $14,223 (-3.4%) Shares 24,828 (-19.5%) Est. Cost $399.75 Unrealized +39.0%

PWR QUANTA SVCS INC 1.6%

Value ($000) $15,850 (-2.6%) Shares 37,553 (-4.4%) Est. Cost $319.52 Unrealized +37.5%

GRNY TIDAL TRUST I 1.0%

Value ($000) $9,921 (-4.1%) Shares 400,667 (-3.2%) Est. Cost $20.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $17,115 (-2.4%) Shares 79,919 (-26.3%) Est. Cost $139.80 Unrealized +60.7%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $1,637 (-20.1%) Shares 28,034 (-8.3%) Est. Cost $76.64 Unrealized -15.4%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $812 (-33.3%) Shares 11,635 (-54.2%) Est. Cost $36.65 Unrealized +56.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $1,120 (-26.2%) Shares 9,900 (-6.6%) Est. Cost $84.70 Unrealized +53.5%

TSLA TESLA INC 0.1%

Value ($000) $1,169 (-24.9%) Shares 2,600 (-25.7%) Est. Cost $313.14 Unrealized +41.6%

AAPL APPLE INC 0.8%

Value ($000) $8,156 (+4.7%) Shares 30,000 (-2.0%) Est. Cost $147.32 Unrealized +82.1%

PEP PEPSICO INC 0.2%

Value ($000) $1,957 (-15.3%) Shares 13,636 (-17.1%) Est. Cost $140.29 Unrealized +4.0%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $14,643 (-2.3%) Shares 39,581 (-12.3%) Est. Cost $274.30 Unrealized +30.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $7,196 (+4.1%) Shares 59,800 (-2.4%) Est. Cost $94.31 Unrealized +22.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $511 (-33.0%) Shares 12,551 (-27.7%) Est. Cost $35.99 Unrealized +12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,242 (-6.9%) Shares 6,450 (-6.8%) Est. Cost $453.31 Unrealized +9.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $5,752 (+4.0%) Shares 18,929 (-4.4%) Est. Cost $174.08 Unrealized —

SFY TIDAL TRUST I 0.3%

Value ($000) $2,653 (-7.4%) Shares 20,077 (-9.4%) Est. Cost $108.84 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $654 (-24.1%) Shares 1,000 (-28.6%) Est. Cost $409.29 Unrealized +48.8%

ALAB ASTERA LABS INC 0.1%

Value ($000) $978 (-17.3%) Shares 5,881 (-2.6%) Est. Cost $129.15 Unrealized +29.5%

PWR QUANTA SVCS INC 0.1%

Value ($000) $675 (-22.4%) Shares 1,600 (-23.8%) Est. Cost $319.52 Unrealized +37.5%

O REALTY INCOME CORP 0.1%

Value ($000) $773 (-19.9%) Shares 13,705 (-13.7%) Est. Cost $54.79 Unrealized +4.7%

HD HOME DEPOT INC 0.0%

Value ($000) $318 (-36.8%) Shares 926 (-25.5%) Est. Cost $307.25 Unrealized +18.7%

VICI VICI PPTYS INC 0.1%

Value ($000) $535 (-25.4%) Shares 19,021 (-13.5%) Est. Cost $25.72 Unrealized +14.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $656 (-21.3%) Shares 1,400 (-17.6%) Est. Cost $402.37 Unrealized +26.6%

COWZ PACER FDS TR 0.1%

Value ($000) $659 (-19.3%) Shares 10,948 (-23.2%) Est. Cost $51.93 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,297 (-10.7%) Shares 2,111 (-12.7%) Est. Cost $425.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $441 (-25.3%) Shares 8,892 (-2.2%) Est. Cost $60.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,656 (-8.1%) Shares 60,358 (-8.6%) Est. Cost $36.32 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $448 (-23.8%) Shares 1,963 (-22.8%) Est. Cost $183.93 Unrealized +23.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $382 (-26.0%) Shares 13,884 (-23.8%) Est. Cost $15.51 Unrealized +73.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $441 (-23.2%) Shares 7,652 (-12.0%) Est. Cost $35.23 Unrealized +68.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $847 (-13.3%) Shares 4,600 (-4.2%) Est. Cost $186.51 Unrealized +8.2%

EPR EPR PPTYS 0.0%

Value ($000) $449 (-22.4%) Shares 8,992 (-9.8%) Est. Cost $44.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,133 (-5.7%) Shares 12,000 (-3.2%) Est. Cost $137.99 Unrealized +31.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $113 (-49.3%) Shares 200 (-60.0%) Est. Cost $331.49 Unrealized +60.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $902 (-10.6%) Shares 2,800 (-12.5%) Est. Cost $191.28 Unrealized +61.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $131 (-44.4%) Shares 10,514 (-42.8%) Est. Cost $8.69 Unrealized +42.2%

RTX RTX CORPORATION 0.0%

Value ($000) $222 (-30.3%) Shares 1,208 (-36.4%) Est. Cost $154.28 Unrealized +12.3%

AMLP ALPS ETF TR 0.0%

Value ($000) $390 (-18.8%) Shares 8,298 (-18.9%) Est. Cost $43.69 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $556 (-13.6%) Shares 3,700 (-17.8%) Est. Cost $126.09 Unrealized +16.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $641 (-11.0%) Shares 2,164 (-15.2%) Est. Cost $130.32 Unrealized +129.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $298 (-20.6%) Shares 1,442 (-28.8%) Est. Cost $169.51 Unrealized +16.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $254 (-22.0%) Shares 525 (-19.4%) Est. Cost $456.17 Unrealized +4.4%

HDV ISHARES TR 0.1%

Value ($000) $987 (-6.6%) Shares 8,117 (-5.9%) Est. Cost $99.30 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $916 (-6.9%) Shares 6,900 (-8.0%) Est. Cost $128.81 Unrealized +2.8%

GLD SPDR GOLD TR 0.0%

Value ($000) $363 (-14.6%) Shares 916 (-23.4%) Est. Cost $288.14 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,820 (+3.5%) Shares 18,351 (-12.9%) Est. Cost $106.70 Unrealized -13.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $381 (-13.8%) Shares 2,378 (-12.8%) Est. Cost $100.26 Unrealized +53.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $300 (-16.3%) Shares 6,265 (-11.7%) Est. Cost $32.65 Unrealized +44.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,723 (-2.9%) Shares 2,746 (-5.1%) Est. Cost $308.71 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $447 (-9.9%) Shares 6,949 (-5.5%) Est. Cost $65.62 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $307 (-12.8%) Shares 18,623 (-9.2%) Est. Cost $13.46 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $216 (-16.5%) Shares 643 (-18.3%) Est. Cost $304.07 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $882 (+4.7%) Shares 7,916 (-3.1%) Est. Cost $63.53 Unrealized +68.7%

GWW WW GRAINGER INC 0.0%

Value ($000) $204 (-12.3%) Shares 203 (-16.5%) Est. Cost $818.96 Unrealized +18.3%

IJR ISHARES TR 0.0%

Value ($000) $412 (-6.0%) Shares 3,425 (-7.0%) Est. Cost $116.30 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $101 (-20.2%) Shares 10,844 (-23.5%) Est. Cost $9.53 Unrealized -8.4%

BA BOEING CO 0.0%

Value ($000) $312 (-7.3%) Shares 1,435 (-7.8%) Est. Cost $162.31 Unrealized +26.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $223 (-9.4%) Shares 3,943 (-15.1%) Est. Cost $36.58 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $2,174 (+1.0%) Shares 27,105 (-1.4%) Est. Cost $49.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $499 (-4.1%) Shares 3,478 (-5.8%) Est. Cost $129.55 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $226 (-5.3%) Shares 1,346 (-3.6%) Est. Cost $143.38 Unrealized +20.2%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $460 (-2.3%) Shares 18,450 (-2.4%) Est. Cost $25.00 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $321 (-2.8%) Shares 981 (-16.2%) Est. Cost $311.50 Unrealized +1.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $392 (-1.8%) Shares 366 (-11.2%) Est. Cost $691.82 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $434 (+1.0%) Shares 4,064 (-1.1%) Est. Cost $58.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $456 (+0.9%) Shares 669 (-1.5%) Est. Cost $467.90 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $218 (-0.6%) Shares 382 (-1.0%) Est. Cost $573.47 Unrealized -2.5%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $795 (-0.1%) Shares 17,938 (-4.9%) Est. Cost $37.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $240 (+0.3%) Shares 2,404 (-4.2%) Est. Cost $84.38 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	98,714 (-79.9%)	$5,650 (-79.8%)	0.6%	$56.26	—	EQUITY PREMIUM	46641Q332
GRMN	GARMIN LTD	4,382 (-92.4%)	$889 (-93.7%)	0.1%	$213.43	+1.5%	SHS	H2906T109
ORCL	ORACLE CORP	17,858 (-69.8%)	$3,481 (-79.1%)	0.4%	$186.16	+27.9%	COM	68389X105
LYV	LIVE NATION ENTERTAINMENT IN	2,726 (-96.3%)	$388 (-96.8%)	0.0%	$154.39	-6.9%	COM	538034109
MSTR	STRATEGY INC	4,644 (-87.7%)	$706 (-94.2%)	0.1%	$352.65	-34.7%	CL A NEW	594972408
WTW	WILLIS TOWERS WATSON PLC LTD	6,293 (-81.9%)	$2,068 (-82.8%)	0.2%	$322.11	+1.4%	SHS	G96629103
BIL	SPDR SERIES TRUST	292,349 (-24.1%)	$26,715 (-24.4%)	2.7%	$91.76	—	STATE STREET SPD	78468R663
LAC	LITHIUM AMERS CORP NEW	379,828 (-70.4%)	$1,656 (-77.4%)	0.2%	$3.01	+91.8%	COM SHS	53681J103
GOOGL	ALPHABET INC	74,931 (-7.3%)	$23,454 (+19.4%)	2.4%	$171.70	+66.3%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	51,469 (-2.6%)	$14,582 (+29.2%)	1.5%	$200.25	+23.3%	COM NEW	30212P303
PANW	PALO ALTO NETWORKS INC	67,338 (-10.0%)	$12,404 (-18.6%)	1.3%	$186.51	+8.2%	COM	697435105
AMZN	AMAZON COM INC	41,500 (-22.3%)	$9,579 (-18.3%)	1.0%	$152.31	+50.2%	CALL	023135106
MSFT	MICROSOFT CORP	6,100 (-37.1%)	$2,950 (-41.3%)	0.3%	$352.50	+42.0%	CALL	594918104
ABT	ABBOTT LABS	2,532 (-85.6%)	$317 (-86.5%)	0.0%	$125.56	+1.4%	COM	002824100
QCOM	QUALCOMM INC	13,341 (-47.9%)	$2,282 (-46.4%)	0.2%	$158.71	+7.6%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	32,119 (-6.9%)	$15,056 (-11.0%)	1.5%	$402.37	+26.6%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	22,244 (-39.0%)	$1,818 (-49.1%)	0.2%	$72.46	+24.3%	COM	90353T100
JEPQ	J P MORGAN EXCHANGE TRADED F	25,358 (-53.5%)	$1,474 (-53.0%)	0.1%	$51.51	—	NASDAQ EQT PREM	46654Q203
NFLX	NETFLIX INC	3,000 (-63.0%)	$281 (-84.5%)	0.0%	$103.33	+4.3%	CALL	64110L106
ISRG	INTUITIVE SURGICAL INC	1,536 (-69.2%)	$870 (-60.9%)	0.1%	$331.49	+60.6%	COM NEW	46120E602
COWG	PACER FDS TR	651,817 (-2.4%)	$22,950 (-5.4%)	2.3%	$35.29	—	US LRG CP CASH	69374H360
MU	MICRON TECHNOLOGY INC	4,494 (-70.0%)	$1,283 (-48.8%)	0.1%	$100.07	+129.2%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	180,195 (-4.2%)	$13,816 (+9.1%)	1.4%	$62.17	+15.2%	COM	61174X109
MSTR	STRATEGY INC	700 (-81.6%)	$106 (-91.3%)	0.0%	$352.65	-34.7%	CALL	594972408
LRCX	LAM RESEARCH CORP	86,166 (-15.6%)	$14,750 (+7.8%)	1.5%	$105.52	+47.2%	COM NEW	512807306
KLAC	KLA CORP	11,751 (-5.1%)	$14,279 (+6.9%)	1.4%	$866.80	+35.2%	COM NEW	482480100
GOOG	ALPHABET INC	400 (-90.2%)	$126 (-87.4%)	0.0%	$121.08	+136.5%	CALL	02079K107
FANG	DIAMONDBACK ENERGY INC	14,156 (-32.5%)	$2,128 (-29.1%)	0.2%	$126.09	+16.6%	COM	25278X109
AAPL	APPLE INC	160,466 (-4.5%)	$43,624 (+1.9%)	4.4%	$147.32	+82.1%	COM	037833100
CAT	CATERPILLAR INC	100 (-94.4%)	$57 (-93.3%)	0.0%	$399.75	+39.0%	CALL	149123101
TDG	TRANSDIGM GROUP INC	175 (-74.6%)	$233 (-74.4%)	0.0%	$996.25	+31.6%	COM	893641100
AMAT	APPLIED MATLS INC	3,318 (-55.2%)	$853 (-43.8%)	0.1%	$179.18	+33.7%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	2,400 (-63.6%)	$514 (-51.9%)	0.1%	$139.80	+60.7%	CALL	007903107
GOOG	ALPHABET INC	15,526 (-12.6%)	$4,872 (+12.6%)	0.5%	$121.08	+136.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	24,828 (-19.5%)	$14,223 (-3.4%)	1.4%	$399.75	+39.0%	COM	149123101
PWR	QUANTA SVCS INC	37,553 (-4.4%)	$15,850 (-2.6%)	1.6%	$319.52	+37.5%	COM	74762E102
GRNY	TIDAL TRUST I	400,667 (-3.2%)	$9,921 (-4.1%)	1.0%	$20.99	—	FUNDSTRAT GRANNY	886364231
AMD	ADVANCED MICRO DEVICES INC	79,919 (-26.3%)	$17,115 (-2.4%)	1.7%	$139.80	+60.7%	COM	007903107
PYPL	PAYPAL HLDGS INC	28,034 (-8.3%)	$1,637 (-20.1%)	0.2%	$76.64	-15.4%	COM	70450Y103
RKLB	ROCKET LAB CORP	11,635 (-54.2%)	$812 (-33.3%)	0.1%	$36.65	+56.4%	COM	773121108
HOOD	ROBINHOOD MKTS INC	9,900 (-6.6%)	$1,120 (-26.2%)	0.1%	$84.70	+53.5%	CALL	770700102
TSLA	TESLA INC	2,600 (-25.7%)	$1,169 (-24.9%)	0.1%	$313.14	+41.6%	CALL	88160R101
AAPL	APPLE INC	30,000 (-2.0%)	$8,156 (+4.7%)	0.8%	$147.32	+82.1%	CALL	037833100
PEP	PEPSICO INC	13,636 (-17.1%)	$1,957 (-15.3%)	0.2%	$140.29	+4.0%	COM	713448108
AXP	AMERICAN EXPRESS CO	39,581 (-12.3%)	$14,643 (-2.3%)	1.5%	$274.30	+30.1%	COM	025816109
XOM	EXXON MOBIL CORP	59,800 (-2.4%)	$7,196 (+4.1%)	0.7%	$94.31	+22.5%	CALL	30231G102
VZ	VERIZON COMMUNICATIONS INC	12,551 (-27.7%)	$511 (-33.0%)	0.1%	$35.99	+12.5%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,450 (-6.8%)	$3,242 (-6.9%)	0.3%	$453.31	+9.8%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,929 (-4.4%)	$5,752 (+4.0%)	0.6%	$174.08	—	SPONSORED ADS	874039100
SFY	TIDAL TRUST I	20,077 (-9.4%)	$2,653 (-7.4%)	0.3%	$108.84	—	SOFI SELECT 500	886364173
GEV	GE VERNOVA INC	1,000 (-28.6%)	$654 (-24.1%)	0.1%	$409.29	+48.8%	CALL	36828A101
ALAB	ASTERA LABS INC	5,881 (-2.6%)	$978 (-17.3%)	0.1%	$129.15	+29.5%	COM	04626A103
PWR	QUANTA SVCS INC	1,600 (-23.8%)	$675 (-22.4%)	0.1%	$319.52	+37.5%	CALL	74762E102
O	REALTY INCOME CORP	13,705 (-13.7%)	$773 (-19.9%)	0.1%	$54.79	+4.7%	COM	756109104
HD	HOME DEPOT INC	926 (-25.5%)	$318 (-36.8%)	0.0%	$307.25	+18.7%	COM	437076102
VICI	VICI PPTYS INC	19,021 (-13.5%)	$535 (-25.4%)	0.1%	$25.72	+14.0%	COM	925652109
CRWD	CROWDSTRIKE HLDGS INC	1,400 (-17.6%)	$656 (-21.3%)	0.1%	$402.37	+26.6%	CALL	22788C105
COWZ	PACER FDS TR	10,948 (-23.2%)	$659 (-19.3%)	0.1%	$51.93	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	2,111 (-12.7%)	$1,297 (-10.7%)	0.1%	$425.15	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	8,892 (-2.2%)	$441 (-25.3%)	0.0%	$60.87	—	SHS BEN INT	46438F101
SCHD	SCHWAB STRATEGIC TR	60,358 (-8.6%)	$1,656 (-8.1%)	0.2%	$36.32	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	1,963 (-22.8%)	$448 (-23.8%)	0.0%	$183.93	+23.7%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	13,884 (-23.8%)	$382 (-26.0%)	0.0%	$15.51	+73.5%	COM	49456B101
MO	ALTRIA GROUP INC	7,652 (-12.0%)	$441 (-23.2%)	0.0%	$35.23	+68.5%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	4,600 (-4.2%)	$847 (-13.3%)	0.1%	$186.51	+8.2%	CALL	697435105
EPR	EPR PPTYS	8,992 (-9.8%)	$449 (-22.4%)	0.0%	$44.50	—	COM SH BEN INT	26884U109
PLTR	PALANTIR TECHNOLOGIES INC	12,000 (-3.2%)	$2,133 (-5.7%)	0.2%	$137.99	+31.2%	CALL	69608A108
ISRG	INTUITIVE SURGICAL INC	200 (-60.0%)	$113 (-49.3%)	0.0%	$331.49	+60.6%	CALL	46120E602
JPM	JPMORGAN CHASE & CO.	2,800 (-12.5%)	$902 (-10.6%)	0.1%	$191.28	+61.8%	CALL	46625H100
OBDC	BLUE OWL CAPITAL CORPORATION	10,514 (-42.8%)	$131 (-44.4%)	0.0%	$8.69	+42.2%	COM	69121K104
RTX	RTX CORPORATION	1,208 (-36.4%)	$222 (-30.3%)	0.0%	$154.28	+12.3%	COM	75513E101
AMLP	ALPS ETF TR	8,298 (-18.9%)	$390 (-18.8%)	0.0%	$43.69	—	ALERIAN MLP	00162Q452
FANG	DIAMONDBACK ENERGY INC	3,700 (-17.8%)	$556 (-13.6%)	0.1%	$126.09	+16.6%	CALL	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	2,164 (-15.2%)	$641 (-11.0%)	0.1%	$130.32	+129.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,442 (-28.8%)	$298 (-20.6%)	0.0%	$169.51	+16.2%	COM	478160104
LMT	LOCKHEED MARTIN CORP	525 (-19.4%)	$254 (-22.0%)	0.0%	$456.17	+4.4%	COM	539830109
HDV	ISHARES TR	8,117 (-5.9%)	$987 (-6.6%)	0.1%	$99.30	—	CORE HIGH DV ETF	46429B663
EMR	EMERSON ELEC CO	6,900 (-8.0%)	$916 (-6.9%)	0.1%	$128.81	+2.8%	CALL	291011104
GLD	SPDR GOLD TR	916 (-23.4%)	$363 (-14.6%)	0.0%	$288.14	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	18,351 (-12.9%)	$1,820 (+3.5%)	0.2%	$106.70	-13.1%	CL B	911312106
PM	PHILIP MORRIS INTL INC	2,378 (-12.8%)	$381 (-13.8%)	0.0%	$100.26	+53.2%	COM	718172109
ENB	ENBRIDGE INC	6,265 (-11.7%)	$300 (-16.3%)	0.0%	$32.65	+44.3%	COM	29250N105
VOO	VANGUARD INDEX FDS	2,746 (-5.1%)	$1,723 (-2.9%)	0.2%	$308.71	—	S&P 500 ETF SHS	922908363
WPC	WP CAREY INC	6,949 (-5.5%)	$447 (-9.9%)	0.0%	$65.62	—	COM	92936U109
ET	ENERGY TRANSFER L P	18,623 (-9.2%)	$307 (-12.8%)	0.0%	$13.46	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	643 (-18.3%)	$216 (-16.5%)	0.0%	$304.07	—	TOTAL STK MKT	922908769
WMT	WALMART INC	7,916 (-3.1%)	$882 (+4.7%)	0.1%	$63.53	+68.7%	COM	931142103
GWW	WW GRAINGER INC	203 (-16.5%)	$204 (-12.3%)	0.0%	$818.96	+18.3%	COM	384802104
IJR	ISHARES TR	3,425 (-7.0%)	$412 (-6.0%)	0.0%	$116.30	—	CORE S&P SCP ETF	464287804
PFLT	PENNANTPARK FLOATING RATE CA	10,844 (-23.5%)	$101 (-20.2%)	0.0%	$9.53	-8.4%	COM	70806A106
BA	BOEING CO	1,435 (-7.8%)	$312 (-7.3%)	0.0%	$162.31	+26.7%	COM	097023105
BTI	BRITISH AMERN TOB PLC	3,943 (-15.1%)	$223 (-9.4%)	0.0%	$36.58	—	SPONSORED ADR	110448107
SPYM	SPDR SERIES TRUST	27,105 (-1.4%)	$2,174 (+1.0%)	0.2%	$49.62	—	STATE STREET SPD	78464A854
VYM	VANGUARD WHITEHALL FDS	3,478 (-5.8%)	$499 (-4.1%)	0.1%	$129.55	—	HIGH DIV YLD	921946406
ATO	ATMOS ENERGY CORP	1,346 (-3.6%)	$226 (-5.3%)	0.0%	$143.38	+20.2%	COM	049560105
HYMB	SPDR SERIES TRUST	18,450 (-2.4%)	$460 (-2.3%)	0.0%	$25.00	—	STATE STREET SPD	78464A284
AMGN	AMGEN INC	981 (-16.2%)	$321 (-2.8%)	0.0%	$311.50	+1.4%	COM	031162100
ASML	ASML HOLDING N V	366 (-11.2%)	$392 (-1.8%)	0.0%	$691.82	—	N Y REGISTRY SHS	N07059210
SPYG	SPDR SERIES TRUST	4,064 (-1.1%)	$434 (+1.0%)	0.0%	$58.57	—	STATE STREET SPD	78464A409
SPY	SPDR S&P 500 ETF TR	669 (-1.5%)	$456 (+0.9%)	0.0%	$467.90	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	382 (-1.0%)	$218 (-0.6%)	0.0%	$573.47	-2.5%	CL A	57636Q104
OHI	OMEGA HEALTHCARE INVS INC	17,938 (-4.9%)	$795 (-0.1%)	0.1%	$37.78	—	COM	681936100
SCHW	SCHWAB CHARLES CORP	2,404 (-4.2%)	$240 (+0.3%)	0.0%	$84.38	+12.3%	COM	808513105

Unchanged Positions (22)

HOOD ROBINHOOD MKTS INC 1.4%

Value ($000) $13,698 Shares 121,112 Est. Cost $84.70 Unrealized +53.5%

BK BANK NEW YORK MELLON CORP 1.4%

Value ($000) $13,807 Shares 118,936 Est. Cost $95.98 Unrealized +15.1%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $8,741 Shares 72,634 Est. Cost $94.31 Unrealized +22.5%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $3,752 Shares 23,046 Est. Cost $139.37 Unrealized +21.1%

IRM IRON MTN INC DEL 0.0%

Value ($000) $369 Shares 4,453 Est. Cost $32.88 Unrealized +182.2%

T AT&T INC 0.1%

Value ($000) $546 Shares 21,987 Est. Cost $16.51 Unrealized +53.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $294 Shares 3,600 Est. Cost $72.46 Unrealized +24.3%

CACI CACI INTL INC 0.1%

Value ($000) $640 Shares 1,202 Est. Cost $443.01 Unrealized +27.6%

TSLA TESLA INC 2.2%

Value ($000) $21,575 Shares 47,975 Est. Cost $313.14 Unrealized +41.6%

WWD WOODWARD INC 0.0%

Value ($000) $245 Shares 812 Est. Cost $247.84 Unrealized +10.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $124 Shares 2,500 Est. Cost $60.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $431 Shares 500 Est. Cost $847.38 Unrealized +6.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $262 Shares 2,000 Est. Cost $114.94 Unrealized +19.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $503 Shares 15,700 Est. Cost $27.77 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $13 Shares 12,402 Est. Cost $29.22 Unrealized -95.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $396 Shares 1,802 Est. Cost $153.28 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $425 Shares 1,699 Est. Cost $134.26 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $394 Shares 6,232 Est. Cost $32.66 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $247 Shares 905 Est. Cost $244.42 Unrealized +10.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $316 Shares 6,254 Est. Cost $50.96 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $376 Shares 1,800 Est. Cost $183.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $905 Shares 1,800 Est. Cost $453.31 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	121,112	$13,698	1.4%	$84.70	+53.5%	COM CL A	770700102
BK	BANK NEW YORK MELLON CORP	118,936	$13,807	1.4%	$95.98	+15.1%	COM	064058100
XOM	EXXON MOBIL CORP	72,634	$8,741	0.9%	$94.31	+22.5%	COM	30231G102
VLO	VALERO ENERGY CORP	23,046	$3,752	0.4%	$139.37	+21.1%	COM	91913Y100
IRM	IRON MTN INC DEL	4,453	$369	0.0%	$32.88	+182.2%	COM	46284V101
T	AT&T INC	21,987	$546	0.1%	$16.51	+53.2%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	3,600	$294	0.0%	$72.46	+24.3%	CALL	90353T100
CACI	CACI INTL INC	1,202	$640	0.1%	$443.01	+27.6%	CL A	127190304
TSLA	TESLA INC	47,975	$21,575	2.2%	$313.14	+41.6%	COM	88160R101
WWD	WOODWARD INC	812	$245	0.0%	$247.84	+10.9%	COM	980745103
IBIT	ISHARES BITCOIN TRUST ETF	2,500	$124	0.0%	$60.87	—	CALL	46438F101
COST	COSTCO WHSL CORP NEW	500	$431	0.0%	$847.38	+6.9%	CALL	22160K105
ANET	ARISTA NETWORKS INC	2,000	$262	0.0%	$114.94	+19.8%	CALL	040413205
EPD	ENTERPRISE PRODS PARTNERS L	15,700	$503	0.1%	$27.77	—	CALL	293792107
FTHM	FATHOM HOLDINGS INC	12,402	$13	0.0%	$29.22	-95.4%	COM	31189V109
VIG	VANGUARD SPECIALIZED FUNDS	1,802	$396	0.0%	$153.28	—	DIV APP ETF	921908844
MTUM	ISHARES TR	1,699	$425	0.0%	$134.26	—	MSCI USA MMENTM	46432F396
JQUA	J P MORGAN EXCHANGE TRADED F	6,232	$394	0.0%	$32.66	—	US QUALTY FCTR	46641Q761
CME	CME GROUP INC	905	$247	0.0%	$244.42	+10.8%	COM	12572Q105
JMUB	J P MORGAN EXCHANGE TRADED F	6,254	$316	0.0%	$50.96	—	MUNICIPAL ETF	46641Q647
VXF	VANGUARD INDEX FDS	1,800	$376	0.0%	$183.50	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$905	0.1%	$453.31	+9.8%	CALL	084670702