Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	4,441	$3.727M	0.2%	$839.32	—	COM	859241101
EME	EMCOR GROUP INC	3,746	$3.109M	0.1%	$829.88	—	COM	29084Q100
DD	DUPONT DE NEMOURS INC	13,663	$1.853M	0.1%	$135.64	—	COMMON STOCK	26614N201
ITOT	ISHARES TR	6,767	$1.112M	0.1%	$164.26	—	CORE S&P TTL STK	464287150
SPCX	SPACE EXPLORATION TECHN CORP	5,440	$930K	0.0%	$170.87	—	CLASS A COM STK	84615Q103
VOOG	VANGUARD ADMIRAL FDS INC	11,204	$926K	0.0%	$82.62	—	500 GRTH IDX F	921932505
GPIQ	GOLDMAN SACHS ETF TR	10,129	$601K	0.0%	$59.31	—	NASDA 100 ETF	38149W630
ERY	DIREXION SHARES ETF TRUST	44,000	$575K	0.0%	$13.06	—	CALL	25460G179
DX	DYNEX CAP INC	39,561	$519K	0.0%	$13.11	—	COM	26817Q886
KLAC	KLA CORP	1,648	$497K	0.0%	$301.77	—	COM NEW	482480100
ARM	ARM HOLDINGS PLC	1,207	$428K	0.0%	$354.56	—	SPONSORED ADS	042068205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,203	$327K	0.0%	$271.89	—	ORDINARY SHARES	G25457105
WDC	WESTERN DIGITAL CORP	497	$318K	0.0%	$638.88	—	COM	958102105
FELC	FIDELITY COVINGTON TRUST	7,448	$312K	0.0%	$41.91	—	ENHANCED LARGE	316092113
COHR	COHERENT CORP	785	$310K	0.0%	$394.54	—	COM	19247G107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,015	$300K	0.0%	$49.86	—	COM NEW	50077B207
QLD	PROSHARES TR	3,000	$290K	0.0%	$96.76	—	PSHS ULTRA QQQ	74347R206
SNDK	SANDISK CORP	126	$287K	0.0%	$2275.33	—	COM	80004C200
VBK	VANGUARD INDEX FDS	762	$278K	0.0%	$365.48	—	SML CP GRW ETF	922908595
SEIE	SEI EXCHANGE TRADED FUNDS	7,789	$276K	0.0%	$35.49	—	SELE INTL EQ ETF	81589A700
DDOG	DATADOG INC	979	$255K	0.0%	$260.38	—	CL A COM	23804L103
MVV	PROSHARES TR	2,668	$246K	0.0%	$92.06	—	PSHS ULT MCAP400	74347R404
DRAM	ROUNDHILL ETF TRUST	3,297	$243K	0.0%	$73.84	—	MEMORY ETF	77926X320
IREN	IREN LIMITED	5,317	$243K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
—	PIMCO DYNAMIC INCOME OPRNTS	18,197	$241K	0.0%	$13.22	—	COM BEN SHS	69355M107
VLUE	ISHARES TR	1,201	$240K	0.0%	$199.88	—	MSCI USA VALUE	46432F388
GLW	CORNING INC	915	$234K	0.0%	$255.32	—	COM	219350105
KORU	DIREXION SHARES ETF TRUST	298	$233K	0.0%	$781.35	—	DAIL MS KORE ETF	25461A387
QDVO	AMPLIFY ETF TR	7,771	$232K	0.0%	$29.84	—	CWP GRO INC ETF	032108524
NTSX	WISDOMTREE TR	3,887	$230K	0.0%	$59.05	—	US EFFIC CORE FD	97717Y790
CRWD	CROWDSTRIKE HLDGS INC	300	$229K	0.0%	$423.80	—	CALL	22788C105
SPG	SIMON PPTY GROUP INC NEW	1,003	$224K	0.0%	$223.76	—	COM	828806109
FELG	FIDELITY COVINGTON TRUST	5,093	$223K	0.0%	$43.75	—	ENHANCED LARGE	31609A305
O	REALTY INCOME CORP	3,531	$219K	0.0%	$61.95	—	COM	756109104
DAL	DELTA AIR LINES INC	2,314	$217K	0.0%	$93.67	—	COM NEW	247361702
DOV	DOVER CORP	966	$217K	0.0%	$224.36	—	COM	260003108
IOO	ISHARES TR	1,571	$215K	0.0%	$136.61	—	GLOBAL 100 ETF	464287572
SPYG	SPDR SERIES TRUST	1,795	$214K	0.0%	$119.01	—	ST STR P500GRW	78464A409
IWO	ISHARES TR	537	$212K	0.0%	$394.12	—	RUS 2000 GRW ETF	464287648
UPST	UPSTART HLDGS INC	5,967	$211K	0.0%	$35.43	—	COM	91680M107
TER	TERADYNE INC	431	$208K	0.0%	$483.50	—	COM	880770102
PGR	PROGRESSIVE CORP	954	$208K	0.0%	$218.38	—	COM	743315103
ARTY	ISHARES TR	2,693	$205K	0.0%	$76.17	—	FUTU AI TECH ETF	46435U556
—	EATON VANCE ENHANCED EQUITY	9,295	$205K	0.0%	$22.04	—	COM	278277108
DIA	STATE STR SPDR DOW JONES IND	390	$204K	0.0%	$522.94	—	UT SER 1	78467X109
FAS	DIREXION SHARES ETF TRUST	1,376	$203K	0.0%	$147.22	—	DAILY FINANCIAL	25459Y694
SPHD	INVESCO EXCH TRADED FD TR II	3,937	$200K	0.0%	$50.84	—	S&P500 HDL VOL	46138E362
FETH	FIDELITY ETHEREUM FD	11,358	$179K	0.0%	$15.74	—	SHS	31613E103
IBRX	IMMUNITYBIO INC	19,200	$168K	0.0%	$8.76	—	COM	45256X103
TSLL	DIREXION SHARES ETF TRUST	10,416	$147K	0.0%	$14.16	—	DLY TSLA BULL 2X	25460G286
MARA	MARA HOLDINGS INC	10,315	$143K	0.0%	$13.89	—	COM	565788106
TSLL	DIREXION SHARES ETF TRUST	10,000	$142K	0.0%	$14.16	—	CALL	25460G286
—	DOUBLELINE INCOME SOLUTIONS	12,121	$134K	0.0%	$11.06	—	COM	258622109
COIN	COINBASE GLOBAL INC	900	$132K	0.0%	$289.89	—	CALL	19260Q107
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,000	$99,000	0.0%	$9.90	—	CL A	82489W107
CRWV	COREWEAVE INC	700	$69,678	0.0%	$113.27	—	PUT	21873S108
XOM	EXXON MOBIL CORP	500	$68,360	0.0%	$108.56	—	CALL	30231G102
ERY	DIREXION SHARES ETF TRUST	5,021	$65,574	0.0%	$13.06	—	DAI ENE BEA ETF	25460G179
UBER	UBER TECHNOLOGIES INC	900	$64,944	0.0%	$63.02	—	CALL	90353T100
SHOP	SHOPIFY INC	300	$34,254	0.0%	$86.98	—	CALL	82509L107
HOOD	ROBINHOOD MKTS INC	200	$20,056	0.0%	$111.13	—	CALL	770700102
CRWV	COREWEAVE INC	200	$19,908	0.0%	$113.27	—	CALL	21873S108
TRON	TRON INC	11,000	$17,710	0.0%	$1.61	—	COM	85237B101
IBRX	IMMUNITYBIO INC	2,000	$17,510	0.0%	$8.76	—	CALL	45256X103
MARA	MARA HOLDINGS INC	1,000	$13,890	0.0%	$13.89	—	CALL	565788106
AMZU	DIREXION SHARES ETF TRUST	300	$9,966	0.0%	$29.78	—	CALL	25461A858

Increased Positions (128)

SOXX ISHARES TR 2.5%

Value $54.64M (+484.9%) Shares 85,270 (+182.8%) Est. Cost $508.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $50.42M (+114.2%) Shares 66,066 (+6.7%) Est. Cost $423.80 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $26.28M (+1767.7%) Shares 22,769 (+420.7%) Est. Cost $958.54 Unrealized —

ASML ASML HLDG NV 0.9%

Value $19.08M (+2054.3%) Shares 9,590 (+1258.4%) Est. Cost $1903.18 Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value $35.21M (+81.0%) Shares 105,170 (+26.6%) Est. Cost $186.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.6%

Value $34.39M (+72.5%) Shares 559,504 (+50.9%) Est. Cost $56.76 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $22.5M (+125.3%) Shares 21,130 (+41.2%) Est. Cost $514.21 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $14.66M (+139.4%) Shares 61,500 (+109.2%) Est. Cost $137.45 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $11.19M (+214.4%) Shares 55,900 (+174.0%) Est. Cost $91.02 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $11.22M (+169.1%) Shares 31,400 (+116.6%) Est. Cost $116.00 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $13.66M (+72.4%) Shares 12,061 (+8.6%) Est. Cost $554.54 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.6%

Value $13.39M (+63.3%) Shares 49,457 (+2.7%) Est. Cost $128.49 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $16.78M (+43.2%) Shares 24,428 (+21.1%) Est. Cost $498.89 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $9.733M (+88.1%) Shares 13,518 (+39.4%) Est. Cost $523.58 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $14.65M (+34.6%) Shares 19,892 (+2.1%) Est. Cost $371.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.7%

Value $58.98M (+6.7%) Shares 1,044,284 (+5.2%) Est. Cost $56.67 Unrealized —

IVW ISHARES TR 0.7%

Value $15.05M (+31.8%) Shares 109,400 (+4.2%) Est. Cost $84.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $12.44M (-22.1%) Shares 24,423 (+2.7%) Est. Cost $463.80 Unrealized —

FCX FREEPORT MCMORAN INC 0.9%

Value $20.36M (+19.7%) Shares 323,806 (+4.0%) Est. Cost $41.29 Unrealized —

V VISA INC 0.8%

Value $18.16M (+15.7%) Shares 52,932 (+1.0%) Est. Cost $179.28 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.569M (+591.6%) Shares 6,800 (+466.7%) Est. Cost $190.30 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $3.589M (+153.6%) Shares 13,347 (+110.3%) Est. Cost $241.82 Unrealized —

CMI CUMMINS INC 0.3%

Value $6.566M (+44.5%) Shares 9,206 (+3.7%) Est. Cost $276.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $13.41M (-12.0%) Shares 46,148 (+2.9%) Est. Cost $221.09 Unrealized —

DE DEERE & CO 0.5%

Value $11.41M (+15.9%) Shares 17,983 (+1.5%) Est. Cost $363.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.355M (+85.4%) Shares 7,026 (+22.9%) Est. Cost $286.76 Unrealized —

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

Value $1.718M (+780.3%) Shares 2,300 (+666.7%) Est. Cost $524.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $10.03M (-12.0%) Shares 19,687 (+3.4%) Est. Cost $443.48 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $4.111M (+48.4%) Shares 66,191 (+14.2%) Est. Cost $48.92 Unrealized —

IVV ISHARES TR 0.3%

Value $6.489M (+25.2%) Shares 8,664 (+6.1%) Est. Cost $472.36 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $6.361M (+24.8%) Shares 17,191 (+5.1%) Est. Cost $262.75 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.817M (+220.4%) Shares 6,579 (+7.0%) Est. Cost $86.83 Unrealized —

IBB ISHARES TR 0.2%

Value $3.301M (+53.5%) Shares 17,354 (+30.6%) Est. Cost $153.96 Unrealized —

XPO XPO INC 0.4%

Value $7.983M (+15.7%) Shares 38,887 (+5.1%) Est. Cost $104.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $7.055M (-13.3%) Shares 132,831 (+1.1%) Est. Cost $66.77 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $3.463M (+44.6%) Shares 40,512 (+26.2%) Est. Cost $69.39 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.892M (+48.8%) Shares 24,201 (+732.8%) Est. Cost $172.02 Unrealized —

INTC INTEL CORP 0.1%

Value $1.174M (+260.8%) Shares 8,409 (+6.4%) Est. Cost $35.71 Unrealized —

NOW SERVICENOW INC 0.2%

Value $4.486M (+23.0%) Shares 45,189 (+30.0%) Est. Cost $117.61 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.049M (+273.5%) Shares 3,522 (+10.1%) Est. Cost $94.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $805K (+686.2%) Shares 6,900 (+885.7%) Est. Cost $53.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.399M (+90.9%) Shares 7,344 (+27.7%) Est. Cost $172.28 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.1%

Value $1.498M (+79.9%) Shares 51,848 (+64.2%) Est. Cost $28.51 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.07M (+161.5%) Shares 10,524 (+47.6%) Est. Cost $63.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.118M (+26.7%) Shares 3,083 (+1.2%) Est. Cost $687.26 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $3.626M (+20.5%) Shares 21,964 (+29.2%) Est. Cost $264.01 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.02M (+120.6%) Shares 12,595 (+3.2%) Est. Cost $63.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.047M (+35.6%) Shares 64,554 (+30.3%) Est. Cost $34.16 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.395M (+61.2%) Shares 1,188 (+12.2%) Est. Cost $494.67 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.318M (+66.9%) Shares 27,500 (+27.9%) Est. Cost $88.29 Unrealized —

AIBU DIREXION SHARES ETF TRUST 0.0%

Value $1.009M (+106.7%) Shares 15,901 (+7.2%) Est. Cost $52.02 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $837K (+147.1%) Shares 50,093 (+145.5%) Est. Cost $17.83 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $703K (+174.2%) Shares 729 (+3.0%) Est. Cost $393.41 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.698M (+33.3%) Shares 1,274 (+13.3%) Est. Cost $1324.15 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.023M (+64.1%) Shares 3,377 (+24.5%) Est. Cost $240.98 Unrealized —

IJH ISHARES TR 0.1%

Value $1.803M (+26.7%) Shares 23,377 (+7.8%) Est. Cost $79.05 Unrealized —

ETN EATON CORP PLC 0.0%

Value $790K (+73.9%) Shares 1,853 (+40.2%) Est. Cost $354.66 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $890K (+60.3%) Shares 15,213 (+54.3%) Est. Cost $55.62 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $707K (+71.9%) Shares 6,493 (+72.8%) Est. Cost $115.62 Unrealized —

PPL PPL CORP 0.0%

Value $524K (+128.7%) Shares 14,425 (+139.2%) Est. Cost $35.98 Unrealized —

DVY ISHARES TR 0.1%

Value $1.942M (+17.7%) Shares 12,422 (+12.9%) Est. Cost $109.92 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.715M (+19.8%) Shares 9,039 (+18.2%) Est. Cost $155.26 Unrealized —

NEM NEWMONT CORP 0.0%

Value $607K (+86.9%) Shares 6,500 (+116.7%) Est. Cost $118.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $784K (+53.2%) Shares 11,000 (+33.4%) Est. Cost $61.01 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $733K (+56.0%) Shares 6,239 (+2.3%) Est. Cost $62.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.965M (-8.1%) Shares 25,415 (+8.3%) Est. Cost $53.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $8.027M (-3.1%) Shares 8,580 (+3.2%) Est. Cost $803.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $490K (+110.9%) Shares 8,215 (+85.3%) Est. Cost $55.77 Unrealized —

NVS NOVARTIS AG 0.0%

Value $806K (+41.8%) Shares 5,144 (+36.0%) Est. Cost $144.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $692K (+49.4%) Shares 8,356 (+21.4%) Est. Cost $69.08 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $1.176M (+23.5%) Shares 22,149 (+11.6%) Est. Cost $51.67 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $643K (+44.9%) Shares 2,708 (+25.8%) Est. Cost $126.94 Unrealized —

IJR ISHARES TR 0.0%

Value $953K (+25.3%) Shares 6,429 (+2.1%) Est. Cost $110.95 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $616K (+45.2%) Shares 7,649 (+406.2%) Est. Cost $120.14 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $257K (+212.1%) Shares 10,700 (+87.7%) Est. Cost $27.81 Unrealized —

META META PLATFORMS INC 0.0%

Value $225K (+293.8%) Shares 400 (+300.0%) Est. Cost $631.70 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $684K (+31.1%) Shares 16,489 (+1.7%) Est. Cost $49.85 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $548K (+41.5%) Shares 1,835 (+32.5%) Est. Cost $235.79 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $395K (+68.5%) Shares 1,325 (+5.3%) Est. Cost $181.87 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.42M (+12.7%) Shares 16,480 (+449.7%) Est. Cost $134.17 Unrealized —

APP APPLOVIN CORP 0.0%

Value $403K (+65.6%) Shares 783 (+19.5%) Est. Cost $393.86 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $944K (+19.5%) Shares 8,267 (+17.0%) Est. Cost $86.98 Unrealized —

SGOV ISHARES TR 0.0%

Value $461K (+48.4%) Shares 4,575 (+48.3%) Est. Cost $100.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $455K (+45.7%) Shares 16,408 (+26.1%) Est. Cost $24.74 Unrealized —

MS MORGAN STANLEY 0.0%

Value $446K (+39.5%) Shares 2,132 (+5.6%) Est. Cost $155.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $569K (+27.6%) Shares 2,022 (+7.6%) Est. Cost $261.08 Unrealized —

IXUS ISHARES TR 0.0%

Value $602K (+20.2%) Shares 6,303 (+5.5%) Est. Cost $83.93 Unrealized —

INTU INTUIT 0.0%

Value $266K (-26.8%) Shares 1,019 (+20.3%) Est. Cost $229.83 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $533K (+21.5%) Shares 2,444 (+7.6%) Est. Cost $185.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $292K (+45.5%) Shares 591 (+2.4%) Est. Cost $412.27 Unrealized —

QUAL ISHARES TR 0.0%

Value $338K (+35.0%) Shares 1,540 (+14.8%) Est. Cost $188.47 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $146K (+148.3%) Shares 6,100 (+34.3%) Est. Cost $27.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $512K (+19.2%) Shares 3,265 (+2.0%) Est. Cost $141.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $823K (+11.2%) Shares 3,240 (+6.2%) Est. Cost $126.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $400K (+23.7%) Shares 4,153 (+12.1%) Est. Cost $89.61 Unrealized —

OEF ISHARES TR 0.0%

Value $334K (+27.0%) Shares 912 (+7.0%) Est. Cost $227.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.053M (+6.0%) Shares 5,910 (+2352.3%) Est. Cost $383.33 Unrealized —

KO COCA COLA CO 0.0%

Value $397K (+17.7%) Shares 4,879 (+10.5%) Est. Cost $61.59 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $783K (+8.2%) Shares 2,488 (+12.1%) Est. Cost $369.81 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $323K (+21.8%) Shares 2,255 (+4.9%) Est. Cost $111.53 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $318K (+20.3%) Shares 3,453 (+8.8%) Est. Cost $83.87 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $312K (+18.7%) Shares 2,900 (+4.9%) Est. Cost $100.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $420K (+11.6%) Shares 1,218 (+2.4%) Est. Cost $344.50 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $734K (+6.3%) Shares 16,129 (+6.2%) Est. Cost $46.53 Unrealized —

DGRO ISHARES TR 0.0%

Value $377K (+12.5%) Shares 4,971 (+2.4%) Est. Cost $68.39 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $107K (+60.8%) Shares 1,200 (+50.0%) Est. Cost $39.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $256K (+18.7%) Shares 6,048 (+41.0%) Est. Cost $41.02 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $194K (+25.5%) Shares 30,055 (+17.0%) Est. Cost $8.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $237K (+17.4%) Shares 700 (+3.4%) Est. Cost $283.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $291K (+13.4%) Shares 1,836 (+2.8%) Est. Cost $132.47 Unrealized —

MSTR STRATEGY INC 0.0%

Value $228K (-12.5%) Shares 2,620 (+22.3%) Est. Cost $146.12 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.045M (+3.0%) Shares 14,229 (+3.1%) Est. Cost $79.47 Unrealized —

PFE PFIZER INC 0.0%

Value $462K (-6.2%) Shares 19,204 (+8.1%) Est. Cost $26.81 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $64,890 (-31.8%) Shares 31,500 (+23.5%) Est. Cost $4.22 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $247K (-9.9%) Shares 2,727 (+1.2%) Est. Cost $129.39 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $250K (+12.0%) Shares 13,551 (+1.5%) Est. Cost $17.68 Unrealized —

AMGN AMGEN INC 0.0%

Value $348K (+8.3%) Shares 960 (+4.3%) Est. Cost $228.07 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $188K (+15.8%) Shares 17,277 (+4.5%) Est. Cost $9.62 Unrealized —

ECL ECOLAB INC 0.0%

Value $223K (+10.3%) Shares 802 (+3.9%) Est. Cost $285.95 Unrealized —

CB CHUBB LIMITED 0.0%

Value $297K (+6.6%) Shares 871 (+1.8%) Est. Cost $286.58 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $204K (-7.5%) Shares 1,761 (+1.4%) Est. Cost $124.11 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $213K (-5.6%) Shares 2,680 (+6.2%) Est. Cost $85.03 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $283K (-3.9%) Shares 3,751 (+8.1%) Est. Cost $81.08 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $481K (-1.9%) Shares 9,000 (+25.0%) Est. Cost $64.35 Unrealized —

MPLX MPLX LP 0.0%

Value $430K (+1.9%) Shares 7,637 (+4.3%) Est. Cost $50.21 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $328K (+1.7%) Shares 5,621 (+2.9%) Est. Cost $56.52 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $208K (+1.7%) Shares 361 (+1.1%) Est. Cost $594.46 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $17,500 (+12.7%) Shares 14,000 (+21.7%) Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	85,270 (+182.8%)	$54.64M (+484.9%)	2.5%	$508.56	—	ISHARES SEMICDTR	464287523
CRWD	CROWDSTRIKE HLDGS INC	66,066 (+6.7%)	$50.42M (+114.2%)	2.3%	$423.80	—	CL A	22788C105
MU	MICRON TECHNOLOGY INC	22,769 (+420.7%)	$26.28M (+1767.7%)	1.2%	$958.54	—	COM	595112103
ASML	ASML HLDG NV	9,590 (+1258.4%)	$19.08M (+2054.3%)	0.9%	$1903.18	—	N Y REGISTRY SHS	N07059210
VRT	VERTIV HOLDINGS CO	105,170 (+26.6%)	$35.21M (+81.0%)	1.6%	$186.81	—	COM CL A	92537N108
JEPQ	J P MORGAN EXCHANGE TRADED F	559,504 (+50.9%)	$34.39M (+72.5%)	1.6%	$56.76	—	NASDAQ EQT PREM	46654Q203
CAT	CATERPILLAR INC	21,130 (+41.2%)	$22.5M (+125.3%)	1.0%	$514.21	—	COM	149123101
AMZN	AMAZON COM INC	61,500 (+109.2%)	$14.66M (+139.4%)	0.7%	$137.45	—	CALL	023135106
NVDA	NVIDIA CORPORATION	55,900 (+174.0%)	$11.19M (+214.4%)	0.5%	$91.02	—	CALL	67066G104
GOOGL	ALPHABET INC	31,400 (+116.6%)	$11.22M (+169.1%)	0.5%	$116.00	—	CALL	02079K305
URI	UNITED RENTALS INC	12,061 (+8.6%)	$13.66M (+72.4%)	0.6%	$554.54	—	COM	911363109
SPXL	DIREXION SHARES ETF TRUST	49,457 (+2.7%)	$13.39M (+63.3%)	0.6%	$128.49	—	DA 500 BU 3X ETF	25459W862
VOO	VANGUARD INDEX FDS	24,428 (+21.1%)	$16.78M (+43.2%)	0.8%	$498.89	—	S&P 500 ETF SHS	922908363
PWR	QUANTA SVCS INC	13,518 (+39.4%)	$9.733M (+88.1%)	0.4%	$523.58	—	COM	74762E102
QQQ	INVESCO QQQ TR	19,892 (+2.1%)	$14.65M (+34.6%)	0.7%	$371.92	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	1,044,284 (+5.2%)	$58.98M (+6.7%)	2.7%	$56.67	—	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	109,400 (+4.2%)	$15.05M (+31.8%)	0.7%	$84.47	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	24,423 (+2.7%)	$12.44M (-22.1%)	0.6%	$463.80	—	COM	666807102
FCX	FREEPORT MCMORAN INC	323,806 (+4.0%)	$20.36M (+19.7%)	0.9%	$41.29	—	CL B	35671D857
V	VISA INC	52,932 (+1.0%)	$18.16M (+15.7%)	0.8%	$179.28	—	COM CL A	92826C839
AVGO	BROADCOM INC	6,800 (+466.7%)	$2.569M (+591.6%)	0.1%	$190.30	—	CALL	11135F101
HWM	HOWMET AEROSPACE INC	13,347 (+110.3%)	$3.589M (+153.6%)	0.2%	$241.82	—	COM	443201108
CMI	CUMMINS INC	9,206 (+3.7%)	$6.566M (+44.5%)	0.3%	$276.11	—	COM	231021106
LHX	L3HARRIS TECHNOLOGIES INC	46,148 (+2.9%)	$13.41M (-12.0%)	0.6%	$221.09	—	COM	502431109
DE	DEERE & CO	17,983 (+1.5%)	$11.41M (+15.9%)	0.5%	$363.87	—	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,026 (+22.9%)	$3.355M (+85.4%)	0.2%	$286.76	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	2,300 (+666.7%)	$1.718M (+780.3%)	0.1%	$524.34	—	PUT	78462F103
LMT	LOCKHEED MARTIN CORP	19,687 (+3.4%)	$10.03M (-12.0%)	0.5%	$443.48	—	COM	539830109
FBCG	FIDELITY COVINGTON TRUST	66,191 (+14.2%)	$4.111M (+48.4%)	0.2%	$48.92	—	BLUE CHIP GRWTH	316092352
IVV	ISHARES TR	8,664 (+6.1%)	$6.489M (+25.2%)	0.3%	$472.36	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	17,191 (+5.1%)	$6.361M (+24.8%)	0.3%	$262.75	—	TOTAL STK MKT	922908769
NBIS	NEBIUS GROUP N.V.	6,579 (+7.0%)	$1.817M (+220.4%)	0.1%	$86.83	—	SHS CLASS A	N97284108
IBB	ISHARES TR	17,354 (+30.6%)	$3.301M (+53.5%)	0.2%	$153.96	—	ISHARES BIOTECH	464287556
XPO	XPO INC	38,887 (+5.1%)	$7.983M (+15.7%)	0.4%	$104.05	—	COM	983793100
XLE	SELECT SECTOR SPDR TR	132,831 (+1.1%)	$7.055M (-13.3%)	0.3%	$66.77	—	ST STR ENERG ETF	81369Y506
VXUS	VANGUARD STAR FDS	40,512 (+26.2%)	$3.463M (+44.6%)	0.2%	$69.39	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	24,201 (+732.8%)	$2.892M (+48.8%)	0.1%	$172.02	—	INF TECH ETF	92204A702
INTC	INTEL CORP	8,409 (+6.4%)	$1.174M (+260.8%)	0.1%	$35.71	—	COM	458140100
NOW	SERVICENOW INC	45,189 (+30.0%)	$4.486M (+23.0%)	0.2%	$117.61	—	COM	81762P102
MRVL	MARVELL TECHNOLOGY INC	3,522 (+10.1%)	$1.049M (+273.5%)	0.0%	$94.94	—	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	6,900 (+885.7%)	$805K (+686.2%)	0.0%	$53.60	—	CALL	69608A108
XLK	SELECT SECTOR SPDR TR	7,344 (+27.7%)	$1.399M (+90.9%)	0.1%	$172.28	—	ST STR TECHN ETF	81369Y803
FYEE	FIDELITY GREENWOOD STREET TR	51,848 (+64.2%)	$1.498M (+79.9%)	0.1%	$28.51	—	YIEL ENH EQU ETF	31624J729
RKLB	ROCKET LAB CORP	10,524 (+47.6%)	$1.07M (+161.5%)	0.0%	$63.66	—	COM	773121108
GS	GOLDMAN SACHS GROUP INC	3,083 (+1.2%)	$3.118M (+26.7%)	0.1%	$687.26	—	COM	38141G104
AVAV	AEROVIRONMENT INC	21,964 (+29.2%)	$3.626M (+20.5%)	0.2%	$264.01	—	COM	008073108
TQQQ	PROSHARES TR	12,595 (+3.2%)	$1.02M (+120.6%)	0.0%	$63.49	—	ULTRAPRO QQQ	74347X831
SCHD	SCHWAB STRATEGIC TR	64,554 (+30.3%)	$2.047M (+35.6%)	0.1%	$34.16	—	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	1,188 (+12.2%)	$1.395M (+61.2%)	0.1%	$494.67	—	COM	36828A101
NVO	NOVO-NORDISK A S	27,500 (+27.9%)	$1.318M (+66.9%)	0.1%	$88.29	—	CALL	670100205
AIBU	DIREXION SHARES ETF TRUST	15,901 (+7.2%)	$1.009M (+106.7%)	0.0%	$52.02	—	DAIL AI BULL ETF	25461A718
—	PIMCO DYNAMIC INCOME FD	50,093 (+145.5%)	$837K (+147.1%)	0.0%	$17.83	—	SHS	72201Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	729 (+3.0%)	$703K (+174.2%)	0.0%	$393.41	—	ORD SHS	G7997R103
TDG	TRANSDIGM GROUP INC	1,274 (+13.3%)	$1.698M (+33.3%)	0.1%	$1324.15	—	COM	893641100
QQQM	INVESCO EXCH TRADED FD TR II	3,377 (+24.5%)	$1.023M (+64.1%)	0.0%	$240.98	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	23,377 (+7.8%)	$1.803M (+26.7%)	0.1%	$79.05	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	1,853 (+40.2%)	$790K (+73.9%)	0.0%	$354.66	—	SHS	G29183103
FMAT	FIDELITY COVINGTON TRUST	15,213 (+54.3%)	$890K (+60.3%)	0.0%	$55.62	—	MSCI MATLS INDEX	316092881
ORA	ORMAT TECHNOLOGIES INC	6,493 (+72.8%)	$707K (+71.9%)	0.0%	$115.62	—	COM	686688102
PPL	PPL CORP	14,425 (+139.2%)	$524K (+128.7%)	0.0%	$35.98	—	COM	69351T106
DVY	ISHARES TR	12,422 (+12.9%)	$1.942M (+17.7%)	0.1%	$109.92	—	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	9,039 (+18.2%)	$1.715M (+19.8%)	0.1%	$155.26	—	COM	75513E101
NEM	NEWMONT CORP	6,500 (+116.7%)	$607K (+86.9%)	0.0%	$118.12	—	CALL	651639106
VEA	VANGUARD TAX-MANAGED FDS	11,000 (+33.4%)	$784K (+53.2%)	0.0%	$61.01	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	6,239 (+2.3%)	$733K (+56.0%)	0.0%	$62.51	—	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	25,415 (+8.3%)	$2.965M (-8.1%)	0.1%	$53.60	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	8,580 (+3.2%)	$8.027M (-3.1%)	0.4%	$803.22	—	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	8,215 (+85.3%)	$490K (+110.9%)	0.0%	$55.77	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	5,144 (+36.0%)	$806K (+41.8%)	0.0%	$144.23	—	SPONSORED ADR	66987V109
IEMG	ISHARES INC	8,356 (+21.4%)	$692K (+49.4%)	0.0%	$69.08	—	CORE MSCI EMKT	46434G103
SPYI	NEOS ETF TRUST	22,149 (+11.6%)	$1.176M (+23.5%)	0.1%	$51.67	—	NEOS S&P 500 HI	78433H303
CAH	CARDINAL HEALTH INC	2,708 (+25.8%)	$643K (+44.9%)	0.0%	$126.94	—	COM	14149Y108
IJR	ISHARES TR	6,429 (+2.1%)	$953K (+25.3%)	0.0%	$110.95	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	7,649 (+406.2%)	$616K (+45.2%)	0.0%	$120.14	—	MID CAP ETF	922908629
QBTS	D-WAVE QUANTUM INC	10,700 (+87.7%)	$257K (+212.1%)	0.0%	$27.81	—	CALL	26740W109
META	META PLATFORMS INC	400 (+300.0%)	$225K (+293.8%)	0.0%	$631.70	—	CALL	30303M102
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,489 (+1.7%)	$684K (+31.1%)	0.0%	$49.85	—	SHS NEW	030111207
CLH	CLEAN HARBORS INC	1,835 (+32.5%)	$548K (+41.5%)	0.0%	$235.79	—	COM	184496107
TXN	TEXAS INSTRS INC	1,325 (+5.3%)	$395K (+68.5%)	0.0%	$181.87	—	COM	882508104
VUG	VANGUARD INDEX FDS	16,480 (+449.7%)	$1.42M (+12.7%)	0.1%	$134.17	—	GROWTH ETF	922908736
APP	APPLOVIN CORP	783 (+19.5%)	$403K (+65.6%)	0.0%	$393.86	—	COM CL A	03831W108
SHOP	SHOPIFY INC	8,267 (+17.0%)	$944K (+19.5%)	0.0%	$86.98	—	CL A SUB VTG SHS	82509L107
SGOV	ISHARES TR	4,575 (+48.3%)	$461K (+48.4%)	0.0%	$100.47	—	0-3 MTH TREASURY	46436E718
SCHF	SCHWAB STRATEGIC TR	16,408 (+26.1%)	$455K (+45.7%)	0.0%	$24.74	—	INTL EQTY ETF	808524805
MS	MORGAN STANLEY	2,132 (+5.6%)	$446K (+39.5%)	0.0%	$155.11	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	2,022 (+7.6%)	$569K (+27.6%)	0.0%	$261.08	—	COM	459200101
IXUS	ISHARES TR	6,303 (+5.5%)	$602K (+20.2%)	0.0%	$83.93	—	CORE MSCI TOTAL	46432F834
INTU	INTUIT	1,019 (+20.3%)	$266K (-26.8%)	0.0%	$229.83	—	COM	461202103
VTV	VANGUARD INDEX FDS	2,444 (+7.6%)	$533K (+21.5%)	0.0%	$185.94	—	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INC	591 (+2.4%)	$292K (+45.5%)	0.0%	$412.27	—	COM	773903109
QUAL	ISHARES TR	1,540 (+14.8%)	$338K (+35.0%)	0.0%	$188.47	—	MSCI USA QLT FCT	46432F339
QBTS	D-WAVE QUANTUM INC	6,100 (+34.3%)	$146K (+148.3%)	0.0%	$27.81	—	COM	26740W109
VT	VANGUARD INTL EQUITY INDEX F	3,265 (+2.0%)	$512K (+19.2%)	0.0%	$141.38	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	3,240 (+6.2%)	$823K (+11.2%)	0.0%	$126.99	—	COM	478160104
VNQ	VANGUARD INDEX FDS	4,153 (+12.1%)	$400K (+23.7%)	0.0%	$89.61	—	REAL ESTATE ETF	922908553
OEF	ISHARES TR	912 (+7.0%)	$334K (+27.0%)	0.0%	$227.43	—	S&P 100 ETF	464287101
BKNG	BOOKING HOLDINGS INC	5,910 (+2352.3%)	$1.053M (+6.0%)	0.0%	$383.33	—	COM	09857L108
KO	COCA COLA CO	4,879 (+10.5%)	$397K (+17.7%)	0.0%	$61.59	—	COM	191216100
SYK	STRYKER CORPORATION	2,488 (+12.1%)	$783K (+8.2%)	0.0%	$369.81	—	COM	863667101
EMR	EMERSON ELEC CO	2,255 (+4.9%)	$323K (+21.8%)	0.0%	$111.53	—	COM	291011104
JIVE	J P MORGAN EXCHANGE TRADED F	3,453 (+8.8%)	$318K (+20.3%)	0.0%	$83.87	—	JPMORGAN INTL VL	46654Q757
UPS	UNITED PARCEL SVCS INC	2,900 (+4.9%)	$312K (+18.7%)	0.0%	$100.33	—	CL B	911312106
SHW	SHERWIN WILLIAMS CO	1,218 (+2.4%)	$420K (+11.6%)	0.0%	$344.50	—	COM	824348106
FBND	FIDELITY MERRIMACK STR TR	16,129 (+6.2%)	$734K (+6.3%)	0.0%	$46.53	—	TOTAL BD ETF	316188309
DGRO	ISHARES TR	4,971 (+2.4%)	$377K (+12.5%)	0.0%	$68.39	—	CORE DIV GRWTH	46434V621
ASTS	AST SPACEMOBILE INC	1,200 (+50.0%)	$107K (+60.8%)	0.0%	$39.62	—	CALL	00217D100
VZ	VERIZON COMMUNICATIONS INC	6,048 (+41.0%)	$256K (+18.7%)	0.0%	$41.02	—	COM	92343V104
SOUN	SOUNDHOUND AI INC	30,055 (+17.0%)	$194K (+25.5%)	0.0%	$8.18	—	CLASS A COM	836100107
AXP	AMERICAN EXPRESS CO	700 (+3.4%)	$237K (+17.4%)	0.0%	$283.75	—	COM	025816109
XLV	SELECT SECTOR SPDR TR	1,836 (+2.8%)	$291K (+13.4%)	0.0%	$132.47	—	ST STR CARE ETF	81369Y209
MSTR	STRATEGY INC	2,620 (+22.3%)	$228K (-12.5%)	0.0%	$146.12	—	CL A NEW	594972408
BND	VANGUARD BD INDEX FDS	14,229 (+3.1%)	$1.045M (+3.0%)	0.0%	$79.47	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	19,204 (+8.1%)	$462K (-6.2%)	0.0%	$26.81	—	COM	717081103
NGEN	NERVGEN PHARMA CORP	31,500 (+23.5%)	$64,890 (-31.8%)	0.0%	$4.22	—	COM	64082X203
ABT	ABBOTT LABORATORIES	2,727 (+1.2%)	$247K (-9.9%)	0.0%	$129.39	—	COM	002824100
QYLD	GLOBAL X FDS	13,551 (+1.5%)	$250K (+12.0%)	0.0%	$17.68	—	NASDAQ 100 COVER	37954Y483
AMGN	AMGEN INC	960 (+4.3%)	$348K (+8.3%)	0.0%	$228.07	—	COM	031162100
AGNC	AGNC INVT CORP	17,277 (+4.5%)	$188K (+15.8%)	0.0%	$9.62	—	COM	00123Q104
ECL	ECOLAB INC	802 (+3.9%)	$223K (+10.3%)	0.0%	$285.95	—	COM	278865100
CB	CHUBB LIMITED	871 (+1.8%)	$297K (+6.6%)	0.0%	$286.58	—	COM	H1467J104
NLR	VANECK ETF TRUST	1,761 (+1.4%)	$204K (-7.5%)	0.0%	$124.11	—	URANI NUCLE ETF	92189F601
GLDM	WORLD GOLD TR	2,680 (+6.2%)	$213K (-5.6%)	0.0%	$85.03	—	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	3,751 (+8.1%)	$283K (-3.9%)	0.0%	$81.08	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	9,000 (+25.0%)	$481K (-1.9%)	0.0%	$64.35	—	CALL	46428Q109
MPLX	MPLX LP	7,637 (+4.3%)	$430K (+1.9%)	0.0%	$50.21	—	COM UNIT REP LTD	55336V100
FUTY	FIDELITY COVINGTON TRUST	5,621 (+2.9%)	$328K (+1.7%)	0.0%	$56.52	—	MSCI UTILS INDEX	316092865
MLM	MARTIN MARIETTA MATLS INC	361 (+1.1%)	$208K (+1.7%)	0.0%	$594.46	—	COM	573284106
LDI	LOANDEPOT INC	14,000 (+21.7%)	$17,500 (+12.7%)	0.0%	$2.17	—	COM CL A	53946R106

Exited Positions (32)

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $3.416M Shares 71,300 Est. Cost $21.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.952M Shares 65,017 Est. Cost $53.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.506M Shares 30,000 Est. Cost $41.02 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $1.421M Shares 32,135 Est. Cost $34.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.335M Shares 21,214 Est. Cost $103.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $668K Shares 13,206 Est. Cost $50.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $375K Shares 2,392 Est. Cost $177.73 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $321K Shares 2,745 Est. Cost $128.54 Unrealized —

BLD TOPBUILD COR 0.0%

Value $319K Shares 950 Est. Cost $491.84 Unrealized —

NOW SERVICENOW INC 0.0%

Value $314K Shares 3,000 Est. Cost $117.61 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $304K Shares 5,593 Est. Cost $48.57 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $277K Shares 1,130 Est. Cost $184.70 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $261K Shares 39,307 Est. Cost $3.17 Unrealized —

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $249K Shares 5,401 Est. Cost $46.03 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $238K Shares 1,359 Est. Cost $174.94 Unrealized —

IUSV ISHARES TR 0.0%

Value $231K Shares 2,299 Est. Cost $100.47 Unrealized —

IWF ISHARES TR 0.0%

Value $224K Shares 545 Est. Cost $467.43 Unrealized —

MUB ISHARES TR 0.0%

Value $222K Shares 2,096 Est. Cost $113.99 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $222K Shares 785 Est. Cost $272.00 Unrealized —

IUSG ISHARES TR 0.0%

Value $221K Shares 1,479 Est. Cost $149.11 Unrealized —

T AT&T INC 0.0%

Value $216K Shares 7,490 Est. Cost $25.75 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $205K Shares 2,490 Est. Cost $52.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $200K Shares 1,638 Est. Cost $172.94 Unrealized —

PCG PG&E CORP 0.0%

Value $181K Shares 10,361 Est. Cost $16.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $169K Shares 500 Est. Cost $958.54 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $161K Shares 10,636 Est. Cost $11.96 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $83,421 Shares 10,654 Est. Cost $3.17 Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $63,100 Shares 1,000 Est. Cost $21.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $62,730 Shares 500 Est. Cost $172.94 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $56,469 Shares 12,605 Est. Cost $4.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $33,784 Shares 100 Est. Cost $958.54 Unrealized —

REI RING ENERGY INC 0.0%

Value $17,436 Shares 10,830 Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	71,300	$3.416M	0.2%	$21.15	—	CALL	25459W458
TSCO	TRACTOR SUPPLY CO	65,017	$2.952M	0.1%	$53.06	—	—	892356106
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.506M	0.1%	$41.02	—	PUT	92343V104
DD	DUPONT DE NEMOURS INC	32,135	$1.421M	0.1%	$34.79	—	—	26614N102
BSX	BOSTON SCIENTIFIC CORP	21,214	$1.335M	0.1%	$103.50	—	—	101137107
JPST	J P MORGAN EXCHANGE TRADED F	13,206	$668K	0.0%	$50.48	—	—	46641Q837
ICE	INTERCONTINENTAL EXCHANGE IN	2,392	$375K	0.0%	$177.73	—	—	45866F104
TW	TRADEWEB MKTS INC	2,745	$321K	0.0%	$128.54	—	—	892672106
BLD	TOPBUILD COR	950	$319K	0.0%	$491.84	—	—	89055F103
NOW	SERVICENOW INC	3,000	$314K	0.0%	$117.61	—	CALL	81762P102
ENB	ENBRIDGE INC	5,593	$304K	0.0%	$48.57	—	—	29250N105
MPC	MARATHON PETE CORP	1,130	$277K	0.0%	$184.70	—	—	56585A102
RIG	TRANSOCEAN LTD	39,307	$261K	0.0%	$3.17	—	—	H8817H100
GUSH	DIREXION SHARES ETF TRUST	5,401	$249K	0.0%	$46.03	—	—	25460G500
VDE	VANGUARD WORLD FD	1,359	$238K	0.0%	$174.94	—	—	92204A306
IUSV	ISHARES TR	2,299	$231K	0.0%	$100.47	—	—	464287663
IWF	ISHARES TR	545	$224K	0.0%	$467.43	—	—	464287614
MUB	ISHARES TR	2,096	$222K	0.0%	$113.99	—	—	464288414
CBOE	CBOE GLOBAL MKTS INC	785	$222K	0.0%	$272.00	—	—	12503M108
IUSG	ISHARES TR	1,479	$221K	0.0%	$149.11	—	—	464287671
T	AT&T INC	7,490	$216K	0.0%	$25.75	—	—	00206R102
LYB	LYONDELLBASELL INDUSTRIES NV	2,490	$205K	0.0%	$52.41	—	—	N53745100
BABA	ALIBABA GROUP HLDG LTD	1,638	$200K	0.0%	$172.94	—	—	01609W102
PCG	PG&E CORP	10,361	$181K	0.0%	$16.39	—	—	69331C108
MU	MICRON TECHNOLOGY INC	500	$169K	0.0%	$958.54	—	CALL	595112103
SOFI	SOFI TECHNOLOGIES INC	10,636	$161K	0.0%	$11.96	—	—	83406F102
NVTS	NAVITAS SEMICONDUCTOR CORP	10,654	$83,421	0.0%	$3.17	—	—	63942X106
DFEN	DIREXION SHARES ETF TRUST	1,000	$63,100	0.0%	$21.42	—	CALL	25460E661
BABA	ALIBABA GROUP HLDG LTD	500	$62,730	0.0%	$172.94	—	CALL	01609W102
HTZ	HERTZ GLOBAL HLDGS INC	12,605	$56,469	0.0%	$4.01	—	—	42806J700
MU	MICRON TECHNOLOGY INC	100	$33,784	0.0%	$958.54	—	PUT	595112103
REI	RING ENERGY INC	10,830	$17,436	0.0%	$0.86	—	—	76680V108

Decreased Positions (113)

NVDA NVIDIA CORPORATION 12.7%

Value $276M (+19.8%) Shares 1,381,130 (-1.1%) Est. Cost $91.02 Unrealized —

SOXL DIREXION SHARES ETF TRUST 3.4%

Value $74.32M (+135.2%) Shares 278,659 (-64.2%) Est. Cost $21.15 Unrealized —

NFLX NETFLIX INC. 3.3%

Value $72.48M (-25.4%) Shares 1,015,066 (-2.9%) Est. Cost $100.56 Unrealized —

AAPL APPLE INC 7.8%

Value $169M (+15.9%) Shares 583,453 (-1.2%) Est. Cost $108.63 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.874M (-92.1%) Shares 3,005 (-90.5%) Est. Cost $649.06 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.8%

Value $17.14M (+183.1%) Shares 74,282 (-5.9%) Est. Cost $56.03 Unrealized —

DFEN DIREXION SHARES ETF TRUST 1.2%

Value $26.6M (+36.7%) Shares 332,905 (-2.9%) Est. Cost $21.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value $25.05M (-16.8%) Shares 62,985 (-5.3%) Est. Cost $460.29 Unrealized —

GOOG ALPHABET INC 1.0%

Value $22.44M (+26.1%) Shares 63,513 (-2.5%) Est. Cost $120.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $2.342M (-57.7%) Shares 45,867 (-52.0%) Est. Cost $82.39 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $4.662M (+111.3%) Shares 6,449 (-5.6%) Est. Cost $96.16 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $24.16M (-8.3%) Shares 64,779 (-11.7%) Est. Cost $302.58 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $11.88M (-15.2%) Shares 247,912 (-37.6%) Est. Cost $88.29 Unrealized —

TSLA TESLA INC 0.6%

Value $13.62M (+16.2%) Shares 32,379 (-1.8%) Est. Cost $282.62 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.262M (+130.4%) Shares 7,561 (-12.1%) Est. Cost $130.25 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $7,140 (-99.6%) Shares 100 (-99.4%) Est. Cost $100.56 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.327M (-53.7%) Shares 7,909 (-40.9%) Est. Cost $205.28 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.3%

Value $6.24M (+26.8%) Shares 179,939 (-3.0%) Est. Cost $24.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $4.278M (-22.0%) Shares 17,225 (-6.3%) Est. Cost $319.20 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $4.649M (-17.4%) Shares 12,621 (-7.0%) Est. Cost $343.06 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.732M (-33.5%) Shares 10,186 (-34.0%) Est. Cost $192.88 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $3.148M (-20.9%) Shares 10,458 (-16.9%) Est. Cost $286.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.495M (-14.1%) Shares 9,049 (-23.4%) Est. Cost $464.09 Unrealized —

HD HOME DEPOT INC 0.8%

Value $16.36M (+4.2%) Shares 46,374 (-4.4%) Est. Cost $245.24 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.944M (-25.1%) Shares 14,219 (-6.0%) Est. Cost $108.56 Unrealized —

NIO NIO INC 0.0%

Value $202K (-74.9%) Shares 40,000 (-70.0%) Est. Cost $6.61 Unrealized —

IVE ISHARES TR 0.5%

Value $9.865M (+6.0%) Shares 43,448 (-3.0%) Est. Cost $125.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $7.38M (-6.5%) Shares 14,748 (-11.3%) Est. Cost $262.14 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $4.615M (+11.0%) Shares 52,518 (-6.0%) Est. Cost $64.10 Unrealized —

ABBV ABBVIE INC 0.2%

Value $4.897M (+9.7%) Shares 19,460 (-7.1%) Est. Cost $179.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $522K (-43.2%) Shares 15,679 (-35.7%) Est. Cost $43.71 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $225K (-61.5%) Shares 2,947 (-46.6%) Est. Cost $105.77 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.701M (-17.1%) Shares 1,002 (-20.9%) Est. Cost $1741.81 Unrealized —

KR KROGER CO 0.0%

Value $862K (-25.8%) Shares 15,520 (-1.5%) Est. Cost $43.47 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.944M (+17.3%) Shares 6,413 (-1.7%) Est. Cost $229.96 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.158M (+32.6%) Shares 6,567 (-10.4%) Est. Cost $96.75 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $6.169M (+4.2%) Shares 79,857 (-7.2%) Est. Cost $52.28 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $250K (-49.0%) Shares 5,489 (-42.1%) Est. Cost $87.19 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $103K (-69.7%) Shares 708 (-66.7%) Est. Cost $289.89 Unrealized —

META META PLATFORMS INC 0.4%

Value $7.766M (+3.1%) Shares 13,787 (-1.8%) Est. Cost $631.70 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.019M (-18.8%) Shares 13,140 (-2.9%) Est. Cost $54.62 Unrealized —

CLS CELESTICA INC 0.0%

Value $556K (-24.5%) Shares 1,523 (-46.7%) Est. Cost $131.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.59M (+12.0%) Shares 1,625 (-1.3%) Est. Cost $706.28 Unrealized —

GE GE AEROSPACE 0.0%

Value $880K (+24.0%) Shares 2,355 (-9.4%) Est. Cost $177.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $341K (-32.5%) Shares 11,597 (-42.8%) Est. Cost $25.66 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.813M (+5.8%) Shares 21,894 (-2.8%) Est. Cost $83.61 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $293K (-34.1%) Shares 2,919 (-57.2%) Est. Cost $111.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.39M (-5.8%) Shares 27,231 (-1.2%) Est. Cost $69.85 Unrealized —

ORCL ORACLE CORP 0.0%

Value $897K (-13.8%) Shares 6,119 (-18.3%) Est. Cost $175.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $950K (+17.8%) Shares 28,069 (-2.2%) Est. Cost $34.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $319K (-29.2%) Shares 5,533 (-26.6%) Est. Cost $49.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $617K (+25.5%) Shares 1,485 (-21.0%) Est. Cost $354.94 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $518K (+30.8%) Shares 12,126 (-5.2%) Est. Cost $48.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $847K (-12.6%) Shares 26,505 (-8.0%) Est. Cost $27.12 Unrealized —

OKLO OKLO INC 0.1%

Value $1.531M (-7.0%) Shares 29,263 (-19.0%) Est. Cost $81.64 Unrealized —

NVOX TIDAL TRUST II 0.0%

Value $801K (+16.5%) Shares 49,885 (-31.8%) Est. Cost $19.49 Unrealized —

CME CME GROUP INC 0.0%

Value $222K (-32.3%) Shares 1,005 (-8.7%) Est. Cost $251.28 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $226K (-31.7%) Shares 29,696 (-33.7%) Est. Cost $8.54 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $1.127M (+9.7%) Shares 14,725 (-1.6%) Est. Cost $42.30 Unrealized —

CSX CSX CORP 0.0%

Value $837K (+13.1%) Shares 17,600 (-5.3%) Est. Cost $30.37 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $330K (-20.8%) Shares 6,173 (-6.0%) Est. Cost $64.35 Unrealized —

EFA ISHARES TR 0.1%

Value $1.585M (-5.2%) Shares 15,261 (-14.1%) Est. Cost $82.67 Unrealized —

UNP UNION PAC CORP 0.0%

Value $824K (+11.2%) Shares 3,029 (-2.2%) Est. Cost $134.32 Unrealized —

CURE DIREXION SHARES ETF TRUST 0.0%

Value $531K (+17.7%) Shares 4,737 (-9.1%) Est. Cost $71.78 Unrealized —

AGG ISHARES TR 0.0%

Value $462K (-14.1%) Shares 4,666 (-14.0%) Est. Cost $106.70 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $387K (+23.6%) Shares 3,186 (-1.5%) Est. Cost $84.63 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $745K (+10.8%) Shares 3,065 (-3.2%) Est. Cost $200.65 Unrealized —

IHI ISHARES TR 0.0%

Value $275K (-20.5%) Shares 5,573 (-15.3%) Est. Cost $106.06 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $280K (+33.5%) Shares 9,550 (-4.1%) Est. Cost $35.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $607K (+10.7%) Shares 20,955 (-6.8%) Est. Cost $25.56 Unrealized —

IONQ IONQ INC 0.0%

Value $186K (-23.9%) Shares 3,500 (-58.8%) Est. Cost $49.80 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $397K (+15.2%) Shares 2,796 (-1.2%) Est. Cost $130.27 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $971K (+5.6%) Shares 10,930 (-12.2%) Est. Cost $39.62 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $738K (+7.3%) Shares 6,600 (-5.7%) Est. Cost $50.80 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $235K (-16.9%) Shares 3,239 (-24.1%) Est. Cost $133.22 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $18,465 (-70.9%) Shares 1,796 (-85.6%) Est. Cost $6.34 Unrealized —

BA BOEING CO 0.1%

Value $1.893M (-2.3%) Shares 8,747 (-14.6%) Est. Cost $200.81 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $152K (+38.5%) Shares 14,800 (-20.0%) Est. Cost $6.34 Unrealized —

IWM ISHARES TR 0.0%

Value $414K (+11.3%) Shares 1,377 (-11.3%) Est. Cost $223.28 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.379M (-2.9%) Shares 19,172 (-9.6%) Est. Cost $35.54 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $526K (-7.3%) Shares 14,306 (-1.5%) Est. Cost $31.92 Unrealized —

HYG ISHARES TR 0.0%

Value $428K (-8.0%) Shares 5,352 (-9.4%) Est. Cost $83.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $311K (-10.2%) Shares 2,457 (-6.5%) Est. Cost $120.07 Unrealized —

IJT ISHARES TR 0.0%

Value $530K (+7.0%) Shares 2,969 (-16.2%) Est. Cost $134.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $359K (+10.4%) Shares 1,688 (-2.4%) Est. Cost $189.96 Unrealized —

AAPL APPLE INC 0.0%

Value $347K (-8.8%) Shares 1,200 (-20.0%) Est. Cost $108.63 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $234K (+16.6%) Shares 13,486 (-2.7%) Est. Cost $16.32 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $499K (+7.1%) Shares 4,887 (-9.1%) Est. Cost $76.07 Unrealized —

PSX PHILLIPS 66 0.0%

Value $300K (-9.4%) Shares 1,774 (-1.0%) Est. Cost $127.48 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $362K (+9.3%) Shares 3,506 (-13.3%) Est. Cost $86.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $14.54M (-0.2%) Shares 201,466 (-3.3%) Est. Cost $63.02 Unrealized —

NIO NIO INC 0.0%

Value $85,886 (-25.4%) Shares 16,974 (-18.7%) Est. Cost $6.61 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $547K (-4.5%) Shares 2,100 (-8.3%) Est. Cost $114.86 Unrealized —

IEFA ISHARES TR 0.0%

Value $743K (+3.6%) Shares 7,693 (-6.0%) Est. Cost $87.35 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $339K (-6.3%) Shares 2,033 (-9.0%) Est. Cost $149.41 Unrealized —

RACE FERRARI N V 0.0%

Value $228K (+9.5%) Shares 612 (-3.8%) Est. Cost $396.45 Unrealized —

IONQ IONQ INC 0.0%

Value $175K (-9.5%) Shares 3,278 (-54.8%) Est. Cost $49.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $286K (-6.0%) Shares 1,208 (-16.2%) Est. Cost $210.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $250K (+7.8%) Shares 2,983 (-6.4%) Est. Cost $63.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $760K (+2.2%) Shares 4,201 (-6.9%) Est. Cost $58.82 Unrealized —

LQD ISHARES TR 0.0%

Value $726K (-2.0%) Shares 6,661 (-2.7%) Est. Cost $121.49 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $533K (-2.6%) Shares 3,637 (-3.9%) Est. Cost $136.79 Unrealized —

PFF ISHARES TR 0.0%

Value $504K (-2.8%) Shares 16,532 (-4.0%) Est. Cost $35.40 Unrealized —

AFL AFLAC INC 0.0%

Value $219K (+5.8%) Shares 1,867 (-2.4%) Est. Cost $104.39 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $520K (-2.2%) Shares 5,631 (-1.4%) Est. Cost $52.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $699K (-1.5%) Shares 1,360 (-5.3%) Est. Cost $527.15 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $383K (+2.4%) Shares 6,751 (-13.2%) Est. Cost $51.56 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $73,600 (-10.6%) Shares 10,138 (-3.1%) Est. Cost $8.25 Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.444M (+0.6%) Shares 10,090 (-13.5%) Est. Cost $146.39 Unrealized —

NEM NEWMONT CORP 0.0%

Value $29,932 (-18.1%) Shares 320 (-9.9%) Est. Cost $118.12 Unrealized —

OKLO OKLO INC 0.0%

Value $5,233 (-47.2%) Shares 100 (-50.0%) Est. Cost $81.64 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $318K (+1.1%) Shares 2,345 (-3.9%) Est. Cost $111.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $371K (-0.8%) Shares 1,266 (-1.2%) Est. Cost $262.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,381,130 (-1.1%)	$276M (+19.8%)	12.7%	$91.02	—	COM	67066G104
SOXL	DIREXION SHARES ETF TRUST	278,659 (-64.2%)	$74.32M (+135.2%)	3.4%	$21.15	—	DAI SEM BUL ETF	25459W458
NFLX	NETFLIX INC.	1,015,066 (-2.9%)	$72.48M (-25.4%)	3.3%	$100.56	—	COM	64110L106
AAPL	APPLE INC	583,453 (-1.2%)	$169M (+15.9%)	7.8%	$108.63	—	COM	037833100
REGN	REGENERON PHARMACEUTICALS	3,005 (-90.5%)	$1.874M (-92.1%)	0.1%	$649.06	—	COM	75886F107
TECL	DIREXION SHARES ETF TRUST	74,282 (-5.9%)	$17.14M (+183.1%)	0.8%	$56.03	—	DA TE BU 3X ETF	25459W102
DFEN	DIREXION SHARES ETF TRUST	332,905 (-2.9%)	$26.6M (+36.7%)	1.2%	$21.42	—	DAILY AEROSPACE	25460E661
ISRG	INTUITIVE SURGICAL INC	62,985 (-5.3%)	$25.05M (-16.8%)	1.2%	$460.29	—	COM NEW	46120E602
GOOG	ALPHABET INC	63,513 (-2.5%)	$22.44M (+26.1%)	1.0%	$120.02	—	CAP STK CL C	02079K107
FBTC	FIDELITY WISE ORIGIN BITCOIN	45,867 (-52.0%)	$2.342M (-57.7%)	0.1%	$82.39	—	SHS	315948109
AMAT	APPLIED MATLS INC	6,449 (-5.6%)	$4.662M (+111.3%)	0.2%	$96.16	—	COM	038222105
MSFT	MICROSOFT CORP	64,779 (-11.7%)	$24.16M (-8.3%)	1.1%	$302.58	—	COM	594918104
NVO	NOVO-NORDISK A S	247,912 (-37.6%)	$11.88M (-15.2%)	0.5%	$88.29	—	ADR	670100205
TSLA	TESLA INC	32,379 (-1.8%)	$13.62M (+16.2%)	0.6%	$282.62	—	COM	88160R101
DELL	DELL TECHNOLOGIES INC	7,561 (-12.1%)	$3.262M (+130.4%)	0.1%	$130.25	—	CL C	24703L202
NFLX	NETFLIX INC.	100 (-99.4%)	$7,140 (-99.6%)	0.0%	$100.56	—	CALL	64110L106
TMUS	T-MOBILE US INC	7,909 (-40.9%)	$1.327M (-53.7%)	0.1%	$205.28	—	COM	872590104
FFLG	FIDELITY COVINGTON TRUST	179,939 (-3.0%)	$6.24M (+26.8%)	0.3%	$24.16	—	FIDELITY FUND LR	316092337
CEG	CONSTELLATION ENERGY CORP	17,225 (-6.3%)	$4.278M (-22.0%)	0.2%	$319.20	—	COM	21037T109
GLD	SPDR GOLD TR	12,621 (-7.0%)	$4.649M (-17.4%)	0.2%	$343.06	—	GOLD SHS	78463V107
CTAS	CINTAS CORP	10,186 (-34.0%)	$1.732M (-33.5%)	0.1%	$192.88	—	COM	172908105
ALNY	ALNYLAM PHARMACEUTICALS INC	10,458 (-16.9%)	$3.148M (-20.9%)	0.1%	$286.57	—	COM	02043Q107
VRTX	VERTEX PHARMACEUTICALS INC	9,049 (-23.4%)	$4.495M (-14.1%)	0.2%	$464.09	—	COM	92532F100
HD	HOME DEPOT INC	46,374 (-4.4%)	$16.36M (+4.2%)	0.8%	$245.24	—	COM	437076102
XOM	EXXON MOBIL CORP	14,219 (-6.0%)	$1.944M (-25.1%)	0.1%	$108.56	—	COM	30231G102
NIO	NIO INC	40,000 (-70.0%)	$202K (-74.9%)	0.0%	$6.61	—	CALL	62914V106
IVE	ISHARES TR	43,448 (-3.0%)	$9.865M (+6.0%)	0.5%	$125.83	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,748 (-11.3%)	$7.38M (-6.5%)	0.3%	$262.14	—	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	52,518 (-6.0%)	$4.615M (+11.0%)	0.2%	$64.10	—	ST STR P500ETF	78464A854
ABBV	ABBVIE INC	19,460 (-7.1%)	$4.897M (+9.7%)	0.2%	$179.26	—	COM	00287Y109
IBIT	ISHARES BITCOIN TRUST ETF	15,679 (-35.7%)	$522K (-43.2%)	0.0%	$43.71	—	SHS BEN INT	46438F101
ERX	DIREXION SHARES ETF TRUST	2,947 (-46.6%)	$225K (-61.5%)	0.0%	$105.77	—	DAI ENE BUL ETF	25460G609
MELI	MERCADOLIBRE INC	1,002 (-20.9%)	$1.701M (-17.1%)	0.1%	$1741.81	—	COM	58733R102
KR	KROGER CO	15,520 (-1.5%)	$862K (-25.8%)	0.0%	$43.47	—	COM	501044101
VB	VANGUARD INDEX FDS	6,413 (-1.7%)	$1.944M (+17.3%)	0.1%	$229.96	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP	6,567 (-10.4%)	$1.158M (+32.6%)	0.1%	$96.75	—	CL A	032095101
FHLC	FIDELITY COVINGTON TRUST	79,857 (-7.2%)	$6.169M (+4.2%)	0.3%	$52.28	—	MSCI HLTH CARE I	316092600
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,489 (-42.1%)	$250K (-49.0%)	0.0%	$87.19	—	SHS REP COM UT	389637109
COIN	COINBASE GLOBAL INC	708 (-66.7%)	$103K (-69.7%)	0.0%	$289.89	—	COM CL A	19260Q107
META	META PLATFORMS INC	13,787 (-1.8%)	$7.766M (+3.1%)	0.4%	$631.70	—	CL A	30303M102
SHEL	SHELL PLC	13,140 (-2.9%)	$1.019M (-18.8%)	0.0%	$54.62	—	SPON ADS	780259305
CLS	CELESTICA INC	1,523 (-46.7%)	$556K (-24.5%)	0.0%	$131.17	—	COM	15101Q207
PH	PARKER-HANNIFIN CORP	1,625 (-1.3%)	$1.59M (+12.0%)	0.1%	$706.28	—	COM	701094104
GE	GE AEROSPACE	2,355 (-9.4%)	$880K (+24.0%)	0.0%	$177.02	—	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	11,597 (-42.8%)	$341K (-32.5%)	0.0%	$25.66	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	21,894 (-2.8%)	$2.813M (+5.8%)	0.1%	$83.61	—	COM	58933Y105
HOOD	ROBINHOOD MKTS INC	2,919 (-57.2%)	$293K (-34.1%)	0.0%	$111.13	—	COM CL A	770700102
NEE	NEXTERA ENERGY INC	27,231 (-1.2%)	$2.39M (-5.8%)	0.1%	$69.85	—	COM	65339F101
ORCL	ORACLE CORP	6,119 (-18.3%)	$897K (-13.8%)	0.0%	$175.30	—	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	28,069 (-2.2%)	$950K (+17.8%)	0.0%	$34.11	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	5,533 (-26.6%)	$319K (-29.2%)	0.0%	$49.90	—	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,485 (-21.0%)	$617K (+25.5%)	0.0%	$354.94	—	COM	91324P102
FDIG	FIDELITY COVINGTON TRUST	12,126 (-5.2%)	$518K (+30.8%)	0.0%	$48.13	—	CRYPTO IND & DIG	316092196
KMI	KINDER MORGAN INC DEL	26,505 (-8.0%)	$847K (-12.6%)	0.0%	$27.12	—	COM	49456B101
OKLO	OKLO INC	29,263 (-19.0%)	$1.531M (-7.0%)	0.1%	$81.64	—	COM CL A	02156V109
NVOX	TIDAL TRUST II	49,885 (-31.8%)	$801K (+16.5%)	0.0%	$19.49	—	DEFIANCE DLY TRG	88636W288
CME	CME GROUP INC	1,005 (-8.7%)	$222K (-32.3%)	0.0%	$251.28	—	COM	12572Q105
—	PIMCO MUN INCOME FD II	29,696 (-33.7%)	$226K (-31.7%)	0.0%	$8.54	—	COM	72200W106
FNCL	FIDELITY COVINGTON TRUST	14,725 (-1.6%)	$1.127M (+9.7%)	0.1%	$42.30	—	MSCI FINLS IDX	316092501
CSX	CSX CORP	17,600 (-5.3%)	$837K (+13.1%)	0.0%	$30.37	—	COM	126408103
SLV	ISHARES SILVER TR	6,173 (-6.0%)	$330K (-20.8%)	0.0%	$64.35	—	ISHARES	46428Q109
EFA	ISHARES TR	15,261 (-14.1%)	$1.585M (-5.2%)	0.1%	$82.67	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	3,029 (-2.2%)	$824K (+11.2%)	0.0%	$134.32	—	COM	907818108
CURE	DIREXION SHARES ETF TRUST	4,737 (-9.1%)	$531K (+17.7%)	0.0%	$71.78	—	DAIL HEAL BU ETF	25459Y876
AGG	ISHARES TR	4,666 (-14.0%)	$462K (-14.1%)	0.0%	$106.70	—	CORE US AGGBD ET	464287226
VTWO	VANGUARD SCOTTSDALE FDS	3,186 (-1.5%)	$387K (+23.6%)	0.0%	$84.63	—	VNG RUS2000IDX	92206C664
VBR	VANGUARD INDEX FDS	3,065 (-3.2%)	$745K (+10.8%)	0.0%	$200.65	—	SM CP VAL ETF	922908611
IHI	ISHARES TR	5,573 (-15.3%)	$275K (-20.5%)	0.0%	$106.06	—	U.S. MED DVC ETF	464288810
SMCI	SUPER MICRO COMPUTER INC	9,550 (-4.1%)	$280K (+33.5%)	0.0%	$35.97	—	COM NEW	86800U302
SCHB	SCHWAB STRATEGIC TR	20,955 (-6.8%)	$607K (+10.7%)	0.0%	$25.56	—	US BRD MKT ETF	808524102
IONQ	IONQ INC	3,500 (-58.8%)	$186K (-23.9%)	0.0%	$49.80	—	CALL	46222L108
GSLC	GOLDMAN SACHS ETF TR	2,796 (-1.2%)	$397K (+15.2%)	0.0%	$130.27	—	ACTIVEBETA US LG	381430503
ASTS	AST SPACEMOBILE INC	10,930 (-12.2%)	$971K (+5.6%)	0.0%	$39.62	—	COM CL A	00217D100
CCK	CROWN HLDGS INC	6,600 (-5.7%)	$738K (+7.3%)	0.0%	$50.80	—	COM	228368106
GPN	GLOBAL PMTS INC	3,239 (-24.1%)	$235K (-16.9%)	0.0%	$133.22	—	COM	37940X102
POET	POET TECHNOLOGIES INC	1,796 (-85.6%)	$18,465 (-70.9%)	0.0%	$6.34	—	COM NEW	73044W302
BA	BOEING CO	8,747 (-14.6%)	$1.893M (-2.3%)	0.1%	$200.81	—	COM	097023105
POET	POET TECHNOLOGIES INC	14,800 (-20.0%)	$152K (+38.5%)	0.0%	$6.34	—	CALL	73044W302
IWM	ISHARES TR	1,377 (-11.3%)	$414K (+11.3%)	0.0%	$223.28	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	19,172 (-9.6%)	$1.379M (-2.9%)	0.1%	$35.54	—	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	14,306 (-1.5%)	$526K (-7.3%)	0.0%	$31.92	—	COM	293792107
HYG	ISHARES TR	5,352 (-9.4%)	$428K (-8.0%)	0.0%	$83.93	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	2,457 (-6.5%)	$311K (-10.2%)	0.0%	$120.07	—	COM NEW	26441C204
IJT	ISHARES TR	2,969 (-16.2%)	$530K (+7.0%)	0.0%	$134.24	—	S&P SML 600 GWT	464287887
RSP	INVESCO EXCHANGE TRADED FD T	1,688 (-2.4%)	$359K (+10.4%)	0.0%	$189.96	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	1,200 (-20.0%)	$347K (-8.8%)	0.0%	$108.63	—	CALL	037833100
RIVN	RIVIAN AUTOMOTIVE INC	13,486 (-2.7%)	$234K (+16.6%)	0.0%	$16.32	—	COM CL A	76954A103
SBUX	STARBUCKS CORP	4,887 (-9.1%)	$499K (+7.1%)	0.0%	$76.07	—	COM	855244109
PSX	PHILLIPS 66	1,774 (-1.0%)	$300K (-9.4%)	0.0%	$127.48	—	COM	718546104
ONEQ	FIDELITY COMWLTH TR	3,506 (-13.3%)	$362K (+9.3%)	0.0%	$86.65	—	NASDAQ COMPSIT	315912808
UBER	UBER TECHNOLOGIES INC	201,466 (-3.3%)	$14.54M (-0.2%)	0.7%	$63.02	—	COM	90353T100
NIO	NIO INC	16,974 (-18.7%)	$85,886 (-25.4%)	0.0%	$6.61	—	SPON ADS	62914V106
VLO	VALERO ENERGY CORP	2,100 (-8.3%)	$547K (-4.5%)	0.0%	$114.86	—	COM	91913Y100
IEFA	ISHARES TR	7,693 (-6.0%)	$743K (+3.6%)	0.0%	$87.35	—	CORE MSCI EAFE	46432F842
WCN	WASTE CONNECTIONS INC	2,033 (-9.0%)	$339K (-6.3%)	0.0%	$149.41	—	COM	94106B101
RACE	FERRARI N V	612 (-3.8%)	$228K (+9.5%)	0.0%	$396.45	—	COM	N3167Y103
IONQ	IONQ INC	3,278 (-54.8%)	$175K (-9.5%)	0.0%	$49.80	—	COM	46222L108
VIG	VANGUARD SPECIALIZED FUNDS	1,208 (-16.2%)	$286K (-6.0%)	0.0%	$210.72	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	2,983 (-6.4%)	$250K (+7.8%)	0.0%	$63.47	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	4,201 (-6.9%)	$760K (+2.2%)	0.0%	$58.82	—	COM	718172109
LQD	ISHARES TR	6,661 (-2.7%)	$726K (-2.0%)	0.0%	$121.49	—	IBOXX INV CP ETF	464287242
PG	PROCTER & GAMBLE CO	3,637 (-3.9%)	$533K (-2.6%)	0.0%	$136.79	—	COM	742718109
PFF	ISHARES TR	16,532 (-4.0%)	$504K (-2.8%)	0.0%	$35.40	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	1,867 (-2.4%)	$219K (+5.8%)	0.0%	$104.39	—	COM	001055102
SCHW	SCHWAB CHARLES CORP	5,631 (-1.4%)	$520K (-2.2%)	0.0%	$52.00	—	COM	808513105
MA	MASTERCARD INCORPORATED	1,360 (-5.3%)	$699K (-1.5%)	0.0%	$527.15	—	CL A	57636Q104
QQQI	NEOS ETF TRUST	6,751 (-13.2%)	$383K (+2.4%)	0.0%	$51.56	—	NASDAQ 100 HIGH	78433H675
UAMY	UNITED STATES ANTIMONY CORP	10,138 (-3.1%)	$73,600 (-10.6%)	0.0%	$8.25	—	COM	911549103
ABNB	AIRBNB INC	10,090 (-13.5%)	$1.444M (+0.6%)	0.1%	$146.39	—	COM CL A	009066101
NEM	NEWMONT CORP	320 (-9.9%)	$29,932 (-18.1%)	0.0%	$118.12	—	COM	651639106
OKLO	OKLO INC	100 (-50.0%)	$5,233 (-47.2%)	0.0%	$81.64	—	CALL	02156V109
PLD	PROLOGIS INC.	2,345 (-3.9%)	$318K (+1.1%)	0.0%	$111.61	—	COM	74340W103
APD	AIR PRODUCTS AND CHEMICALS I	1,266 (-1.2%)	$371K (-0.8%)	0.0%	$262.21	—	COM	009158106

Unchanged Positions (62)

GOOGL ALPHABET INC 7.4%

Value $162M Shares 453,585 Est. Cost $116.00 Unrealized —

AMZN AMAZON COM INC 7.0%

Value $152M Shares 639,319 Est. Cost $137.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $34.2M Shares 58,878 Est. Cost $116.86 Unrealized —

LLY ELI LILLY & CO 3.0%

Value $65.75M Shares 54,814 Est. Cost $646.56 Unrealized —

AVGO BROADCOM INC 3.2%

Value $68.95M Shares 182,517 Est. Cost $190.30 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $17.06M Shares 39,375 Est. Cost $104.44 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $11.1M Shares 38,870 Est. Cost $65.21 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $7.113M Shares 10,845 Est. Cost $308.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $19.67M Shares 60,094 Est. Cost $139.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.219M Shares 9,439 Est. Cost $191.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $7.698M Shares 10,308 Est. Cost $524.34 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $4.36M Shares 26,305 Est. Cost $131.77 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.3%

Value $6.274M Shares 62,990 Est. Cost $40.99 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $4.302M Shares 145,534 Est. Cost $23.00 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.1%

Value $2.242M Shares 67,485 Est. Cost $29.78 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $1.537M Shares 9,413 Est. Cost $84.91 Unrealized —

WMT WALMART INC 0.2%

Value $3.784M Shares 33,414 Est. Cost $72.19 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.979M Shares 11,632 Est. Cost $135.23 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $9.743M Shares 130,074 Est. Cost $73.48 Unrealized —

NTAP NETAPP INC 0.0%

Value $796K Shares 5,142 Est. Cost $110.78 Unrealized —

XT ISHARES TR 0.1%

Value $1.291M Shares 15,628 Est. Cost $71.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.753M Shares 6,487 Est. Cost $225.57 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $813K Shares 8,168 Est. Cost $113.27 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.338M Shares 23,488 Est. Cost $29.55 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $575K Shares 3,387 Est. Cost $119.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $3.602M Shares 7,846 Est. Cost $699.24 Unrealized —

IXN ISHARES TR 0.0%

Value $307K Shares 2,123 Est. Cost $102.69 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $604K Shares 12,300 Est. Cost $38.43 Unrealized —

LIN LINDE PLC 0.1%

Value $3.093M Shares 5,960 Est. Cost $439.83 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $479K Shares 1,947 Est. Cost $167.16 Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $338K Shares 2,848 Est. Cost $94.38 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $433K Shares 12,800 Est. Cost $28.21 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $45,131 Shares 62,552 Est. Cost $5.05 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.023M Shares 11,765 Est. Cost $75.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $726917.40 Unrealized —

CXDO CREXENDO INC 0.0%

Value $334K Shares 44,722 Est. Cost $5.33 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $713K Shares 1,996 Est. Cost $302.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $367K Shares 1,979 Est. Cost $113.17 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $397K Shares 6,485 Est. Cost $57.61 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $173K Shares 29,303 Est. Cost $7.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $377K Shares 8,490 Est. Cost $38.88 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $388K Shares 9,553 Est. Cost $29.02 Unrealized —

PEP PEPSICO INC 0.0%

Value $311K Shares 2,296 Est. Cost $113.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $411K Shares 7,662 Est. Cost $53.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $58,091 Shares 100 Est. Cost $116.86 Unrealized —

AME AMETEK INC 0.0%

Value $248K Shares 1,023 Est. Cost $194.36 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $501K Shares 25,000 Est. Cost $14.72 Unrealized —

SNA SNAP ON INC 0.0%

Value $237K Shares 588 Est. Cost $323.82 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $478K Shares 45,229 Est. Cost $10.44 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $147K Shares 400 Est. Cost $343.06 Unrealized —

PCAR PACCAR INC 0.0%

Value $261K Shares 2,171 Est. Cost $84.44 Unrealized —

BLK BLACKROCK INC 0.0%

Value $391K Shares 407 Est. Cost $993.45 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $260K Shares 7,130 Est. Cost $32.98 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $305K Shares 6,016 Est. Cost $55.35 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $45,461 Shares 14,386 Est. Cost $3.23 Unrealized —

SHY ISHARES TR 0.0%

Value $755K Shares 9,200 Est. Cost $82.96 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $16,644 Shares 14,600 Est. Cost $2.09 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $24,743 Shares 10,711 Est. Cost $4.59 Unrealized —

GME GAMESTOP CORP 0.0%

Value $236K Shares 10,677 Est. Cost $22.58 Unrealized —

GME GAMESTOP CORP 0.0%

Value $44,160 Shares 2,000 Est. Cost $22.58 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $140K Shares 11,225 Est. Cost $16.80 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $107K Shares 10,000 Est. Cost $14.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	453,585	$162M	7.4%	$116.00	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	639,319	$152M	7.0%	$137.45	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	58,878	$34.2M	1.6%	$116.86	—	COM	007903107
LLY	ELI LILLY & CO	54,814	$65.75M	3.0%	$646.56	—	COM	532457108
AVGO	BROADCOM INC	182,517	$68.95M	3.2%	$190.30	—	COM	11135F101
LRCX	LAM RESEARCH CORP	39,375	$17.06M	0.8%	$104.44	—	COM NEW	512807306
FTEC	FIDELITY COVINGTON TRUST	38,870	$11.1M	0.5%	$65.21	—	MSCI INFO TECH I	316092808
SMH	VANECK ETF TRUST	10,845	$7.113M	0.3%	$308.72	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	60,094	$19.67M	0.9%	$139.01	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	9,439	$3.219M	0.1%	$191.62	—	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	10,308	$7.698M	0.4%	$524.34	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	26,305	$4.36M	0.2%	$131.77	—	COM	166764100
FIDU	FIDELITY COVINGTON TRUST	62,990	$6.274M	0.3%	$40.99	—	MSCI INDL INDX	316092709
FENY	FIDELITY COVINGTON TRUST	145,534	$4.302M	0.2%	$23.00	—	MSCI ENERGY IDX	316092402
AMZU	DIREXION SHARES ETF TRUST	67,485	$2.242M	0.1%	$29.78	—	DLY AMZN BULL 2X	25461A858
Q	QNITY ELECTRONICS INC	9,413	$1.537M	0.1%	$84.91	—	COMMON STOCK	74743L100
WMT	WALMART INC	33,414	$3.784M	0.2%	$72.19	—	COM	931142103
XMMO	INVESCO EXCHANGE TRADED FD T	11,632	$1.979M	0.1%	$135.23	—	S&P MDCP MOMNTUM	46137V464
SPLV	INVESCO EXCH TRADED FD TR II	130,074	$9.743M	0.4%	$73.48	—	S&P500 LOW VOL	46138E354
NTAP	NETAPP INC	5,142	$796K	0.0%	$110.78	—	COM	64110D104
XT	ISHARES TR	15,628	$1.291M	0.1%	$71.94	—	FUTU EXPO TE ETF	46434V381
MCD	MCDONALDS CORP	6,487	$1.753M	0.1%	$225.57	—	COM	580135101
CRWV	COREWEAVE INC	8,168	$813K	0.0%	$113.27	—	COM CL A	21873S108
BAC	BANK OF AMER CORP	23,488	$1.338M	0.1%	$29.55	—	COM	060505104
ANET	ARISTA NETWORKS INC	3,387	$575K	0.0%	$119.23	—	COM SHS	040413205
SPOT	SPOTIFY TECHNOLOGY S A	7,846	$3.602M	0.2%	$699.24	—	SHS	L8681T102
IXN	ISHARES TR	2,123	$307K	0.0%	$102.69	—	GLOBAL TECH ETF	464287291
STBA	S & T BANCORP INC	12,300	$604K	0.0%	$38.43	—	COM	783859101
LIN	LINDE PLC	5,960	$3.093M	0.1%	$439.83	—	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	1,947	$479K	0.0%	$167.16	—	COM	693475105
NVDU	DIREXION SHARES ETF TRUST	2,848	$338K	0.0%	$94.38	—	DLY NVDA BULL 2X	25461A833
FFBC	1ST FINL BANCORP	12,800	$433K	0.0%	$28.21	—	COM	320209109
PROP	PRAIRIE OPER CO	62,552	$45,131	0.0%	$5.05	—	COM	739650109
OKE	ONEOK INC NEW	11,765	$1.023M	0.0%	$75.13	—	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$726917.40	—	CL A	084670108
CXDO	CREXENDO INC	44,722	$334K	0.0%	$5.33	—	COM	226552107
EG	EVEREST GROUP LTD	1,996	$713K	0.0%	$302.97	—	COM	G3223R108
XLI	SELECT SECTOR SPDR TR	1,979	$367K	0.0%	$113.17	—	ST STR INDL ETF	81369Y704
XLG	INVESCO EXCHANGE TRADED FD T	6,485	$397K	0.0%	$57.61	—	S&P 500 TOP 50	46137V233
PTON	PELOTON INTERACTIVE INC	29,303	$173K	0.0%	$7.17	—	CL A COM	70614W100
DFAC	DIMENSIONAL ETF TRUST	8,490	$377K	0.0%	$38.88	—	US COR EQU 2 ETF	25434V708
FMDE	FIDELITY COVINGTON TRUST	9,553	$388K	0.0%	$29.02	—	ENH MID COR ETF	31609A503
PEP	PEPSICO INC	2,296	$311K	0.0%	$113.13	—	COM	713448108
XLF	SELECT SECTOR SPDR TR	7,662	$411K	0.0%	$53.87	—	ST STR FINL ETF	81369Y605
AMD	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$116.86	—	CALL	007903107
AME	AMETEK INC	1,023	$248K	0.0%	$194.36	—	COM	031100100
MRBK	MERIDIAN CORP	25,000	$501K	0.0%	$14.72	—	COM	58958P104
SNA	SNAP ON INC	588	$237K	0.0%	$323.82	—	COM	833034101
—	NUVEEN MUN HIGH INCOME OPPOR	45,229	$478K	0.0%	$10.44	—	COM	670682103
GLD	SPDR GOLD TR	400	$147K	0.0%	$343.06	—	CALL	78463V107
PCAR	PACCAR INC	2,171	$261K	0.0%	$84.44	—	COM	693718108
BLK	BLACKROCK INC	407	$391K	0.0%	$993.45	—	COM	09290D101
TBG	EA SERIES TRUST	7,130	$260K	0.0%	$32.98	—	TBG DIVID FO ETF	02072L375
GXO	GXO LOGISTICS INCORPORATED	6,016	$305K	0.0%	$55.35	—	COMMON STOCK	36262G101
ESPR	ESPERION THERAPEUTICS INC NE	14,386	$45,461	0.0%	$3.23	—	COM	29664W105
SHY	ISHARES TR	9,200	$755K	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
AKBA	AKEBIA THREAPEUTICS INC	14,600	$16,644	0.0%	$2.09	—	COM	00972D105
PSEC	PROSPECT CAP CORP	10,711	$24,743	0.0%	$4.59	—	COM	74348T102
GME	GAMESTOP CORP	10,677	$236K	0.0%	$22.58	—	CL A	36467W109
GME	GAMESTOP CORP	2,000	$44,160	0.0%	$22.58	—	CALL	36467W109
NVDY	TIDAL TRUST II	11,225	$140K	0.0%	$16.80	—	YIELDMAX NVDA	88634T774
AMZY	TIDAL TRUST II	10,000	$107K	0.0%	$14.23	—	YIELD AMZN ETF	88634T840