Traynor Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	8,281	$3,495	0.2%	$439.27	0.0%	COM	74762E102
SPY	SPDR S&P 500 ETF TR	4,500	$3,069	0.2%	$509.77	—	CALL	78462F103
NVOX	TIDAL TRUST II	59,122	$1,294	0.1%	$21.89	—	DEFIANCE DLY TRG	88636W288
NFLX	NETFLIX INC	13,000	$1,219	0.1%	$100.56	+7.2%	CALL	64110L106
TDG	TRANSDIGM GROUP INC	852	$1,133	0.1%	$1310.75	0.0%	COM	893641100
AVGO	BROADCOM INC	2,500	$865	0.0%	$188.68	+89.2%	CALL	11135F101
QQQ	INVESCO QQQ TR	1,300	$799	0.0%	$350.47	—	CALL	46090E103
QQQ	INVESCO QQQ TR	1,300	$799	0.0%	$350.47	—	PUT	46090E103
Q	QNITY ELECTRONICS INC	9,748	$796	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
HWM	HOWMET AEROSPACE INC	3,353	$687	0.0%	$199.00	0.0%	COM	443201108
SGOV	ISHARES TR	5,985	$601	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
VT	VANGUARD INTL EQUITY INDEX F	3,207	$452	0.0%	$141.07	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	7,072	$415	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
SLV	ISHARES SILVER TR	6,074	$391	0.0%	$64.42	—	ISHARES	46428Q109
REGN	REGENERON PHARMACEUTICALS	400	$309	0.0%	$649.06	+4.6%	CALL	75886F107
NLR	VANECK ETF TRUST	2,291	$285	0.0%	$124.22	—	URANIUM AND NUCL	92189F601
SPYG	SPDR SERIES TRUST	2,469	$263	0.0%	$106.70	—	STATE STREET SPD	78464A409
UPST	UPSTART HLDGS INC	5,961	$261	0.0%	$46.04	0.0%	COM	91680M107
QYLD	GLOBAL X FDS	14,519	$257	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
IAU	ISHARES GOLD TR	3,149	$256	0.0%	$81.18	—	ISHARES NEW	464285204
QQQI	NEOS ETF TRUST	4,656	$251	0.0%	$53.86	—	NASDAQ 100 HIGH	78433H675
NVDA	NVIDIA CORPORATION	1,300	$242	0.0%	$91.02	+104.5%	PUT	67066G104
IWF	ISHARES TR	494	$234	0.0%	$473.26	—	RUS 1000 GRW ETF	464287614
NVDL	GRANITESHARES ETF TR	2,528	$222	0.0%	$88.01	—	2X LONG NVDA DAI	38747R827
GLDM	WORLD GOLD TR	2,575	$220	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
QDVO	AMPLIFY ETF TR	7,433	$216	0.0%	$29.02	—	CWP GROWTH & INC	032108524
RACE	FERRARI N V	582	$215	0.0%	$400.15	0.0%	COM	N3167Y103
BP	BP PLC	6,181	$215	0.0%	$34.73	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	5,141	$209	0.0%	$40.48	0.0%	COM	92343V104
AME	AMETEK INC	1,018	$209	0.0%	$194.36	0.0%	COM	031100100
IOO	ISHARES TR	1,604	$203	0.0%	$126.67	—	GLOBAL 100 ETF	464287572
VITL	VITAL FARMS INC	6,350	$203	0.0%	$35.19	0.0%	COM	92847W103
QBTS	D-WAVE QUANTUM INC	6,542	$171	0.0%	$29.13	0.0%	COM	26740W109
GME	GAMESTOP CORP NEW	8,230	$165	0.0%	$22.44	0.0%	CL A	36467W109
QBTS	D-WAVE QUANTUM INC	5,000	$131	0.0%	$29.13	0.0%	CALL	26740W109
ONDS	ONDAS HLDGS INC	12,569	$123	0.0%	$8.03	0.0%	COM NEW	68236H204
ORCL	ORACLE CORP	600	$117	0.0%	$175.30	+35.8%	CALL	68389X105
BA	BOEING CO	500	$109	0.0%	$189.79	+8.4%	CALL	097023105
POET	POET TECHNOLOGIES INC	14,300	$91	0.0%	$6.34	0.0%	COM NEW	73044W302
IONQ	IONQ INC	2,000	$90	0.0%	$51.13	+9.6%	CALL	46222L108
POET	POET TECHNOLOGIES INC	13,800	$87	0.0%	$6.34	0.0%	CALL	73044W302
BABA	ALIBABA GROUP HLDG LTD	500	$73	0.0%	$178.73	—	CALL	01609W102
META	META PLATFORMS INC	100	$66	0.0%	$631.70	+5.6%	CALL	30303M102
ESPR	ESPERION THERAPEUTICS INC NE	14,386	$53	0.0%	$3.23	0.0%	COM	29664W105
JDST	DIREXION SHS ETF TR	15,000	$39	0.0%	$4.02	—	CALL	25461A577
GME	GAMESTOP CORP NEW	1,800	$36	0.0%	$22.44	0.0%	CALL	36467W109
RR	RICHTECH ROBOTICS INC	10,435	$34	0.0%	$4.42	0.0%	CL B	765504105
SLV	ISHARES SILVER TR	500	$32	0.0%	$64.42	—	CALL	46428Q109
GOOG	ALPHABET INC	100	$31	0.0%	$111.57	+156.6%	CALL	02079K107
AMC	AMC ENTMT HLDGS INC	20,000	$31	0.0%	$22.43	-89.4%	PUT	00165C302
AKBA	AKEBIA THERAPEUTICS INC	14,600	$24	0.0%	$2.09	0.0%	COM	00972D105
AMD	ADVANCED MICRO DEVICES INC	100	$21	0.0%	$116.86	+92.2%	CALL	007903107
FEMY	FEMASYS INC	21,000	$12	0.0%	$0.76	0.0%	COM	31447E105
—	RYVYL INC	30,000	$5	0.0%	$0.16	—	COM	39366L307

Increased Positions (125)

NFLX NETFLIX INC 5.2%

Value ($000) $97,079 (-20.5%) Shares 1,035,401 (+916.4%) Est. Cost $100.56 Unrealized +7.2%

AAPL APPLE INC 8.5%

Value ($000) $159,983 (+15.8%) Shares 588,475 (+8.4%) Est. Cost $108.63 Unrealized +147.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $19,066 (+972.0%) Shares 82,600 (+919.8%) Est. Cost $135.98 Unrealized +68.2%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $13,428 (+634.4%) Shares 72,000 (+634.7%) Est. Cost $91.02 Unrealized +104.5%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $37,260 (+30.4%) Shares 65,788 (+3.0%) Est. Cost $459.60 Unrealized +15.8%

JEPI J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $53,636 (+17.4%) Shares 937,037 (+17.1%) Est. Cost $56.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.3%

Value ($000) $24,208 (+40.7%) Shares 31,363 (+2.5%) Est. Cost $649.06 Unrealized +4.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $7,669 (+633.6%) Shares 24,500 (+469.8%) Est. Cost $116.00 Unrealized +146.2%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $12,849 (+50.7%) Shares 79,309 (+40.4%) Est. Cost $144.89 Unrealized +19.8%

AVGO BROADCOM INC 3.3%

Value ($000) $62,257 (+7.0%) Shares 179,881 (+2.0%) Est. Cost $188.68 Unrealized +89.2%

SOXL DIREXION SHS ETF TR 0.2%

Value ($000) $3,455 (+891.6%) Shares 82,200 (+722.0%) Est. Cost $21.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $17,122 (-14.9%) Shares 209,540 (+2.0%) Est. Cost $63.02 Unrealized +42.9%

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $18,468 (+18.2%) Shares 317,764 (+17.0%) Est. Cost $54.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,387 (+616.5%) Shares 3,500 (+600.0%) Est. Cost $509.77 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $35,490 (-5.2%) Shares 73,384 (+1.6%) Est. Cost $302.58 Unrealized +65.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $3,362 (+127.9%) Shares 9,516 (+112.3%) Est. Cost $336.01 Unrealized +8.1%

TSLA TESLA INC 0.1%

Value ($000) $2,024 (+355.1%) Shares 4,500 (+350.0%) Est. Cost $276.44 Unrealized +60.4%

CAT CATERPILLAR INC 0.4%

Value ($000) $7,852 (+23.9%) Shares 13,707 (+3.2%) Est. Cost $250.90 Unrealized +121.4%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $12,532 (+13.7%) Shares 19,983 (+11.0%) Est. Cost $459.24 Unrealized —

URI UNITED RENTALS INC 0.5%

Value ($000) $8,848 (-11.6%) Shares 10,933 (+4.3%) Est. Cost $498.76 Unrealized +73.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,539 (+153.2%) Shares 30,300 (+95.5%) Est. Cost $39.36 Unrealized +10.1%

CMI CUMMINS INC 0.2%

Value ($000) $4,351 (+25.1%) Shares 8,523 (+3.5%) Est. Cost $246.86 Unrealized +88.9%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $19,126 (+4.6%) Shares 59,357 (+2.4%) Est. Cost $137.11 Unrealized +125.8%

META META PLATFORMS INC 0.5%

Value ($000) $9,450 (-7.8%) Shares 14,316 (+2.6%) Est. Cost $631.70 Unrealized +5.6%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $1,868 (+66.6%) Shares 7,723 (+116.9%) Est. Cost $288.71 Unrealized +8.9%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $2,870 (+34.7%) Shares 52,328 (+31.8%) Est. Cost $46.96 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,172 (+164.1%) Shares 9,310 (+197.4%) Est. Cost $130.25 Unrealized +8.1%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $1,213 (+145.4%) Shares 23,084 (+144.3%) Est. Cost $51.51 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $4,761 (+17.5%) Shares 12,014 (+5.4%) Est. Cost $333.74 Unrealized —

SPXL DIREXION SHS ETF TR 0.6%

Value ($000) $10,340 (+6.7%) Shares 46,872 (+2.5%) Est. Cost $123.40 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $13,782 (+4.9%) Shares 111,813 (+2.8%) Est. Cost $82.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $13,356 (-4.5%) Shares 23,423 (+2.0%) Est. Cost $459.29 Unrealized +26.0%

CRWV COREWEAVE INC 0.0%

Value ($000) $692 (-46.4%) Shares 9,665 (+2.5%) Est. Cost $113.27 Unrealized -10.5%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $1,035 (-34.6%) Shares 25,757 (+26.7%) Est. Cost $31.98 Unrealized +16.9%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $11,170 (+5.0%) Shares 18,183 (+2.6%) Est. Cost $350.47 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $1,454 (-26.0%) Shares 20,261 (+15.1%) Est. Cost $82.67 Unrealized +34.9%

SMH VANECK ETF TRUST 0.2%

Value ($000) $3,882 (+14.0%) Shares 10,780 (+3.3%) Est. Cost $308.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,083 (+76.3%) Shares 3,796 (+3.4%) Est. Cost $96.70 Unrealized +137.2%

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value ($000) $856 (+118.9%) Shares 29,854 (+114.0%) Est. Cost $28.38 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $947 (+91.9%) Shares 20,575 (+92.7%) Est. Cost $46.59 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $3,790 (+13.3%) Shares 34,018 (+4.9%) Est. Cost $72.19 Unrealized +48.5%

BA BOEING CO 0.1%

Value ($000) $1,721 (+34.1%) Shares 7,924 (+33.3%) Est. Cost $189.79 Unrealized +8.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,252 (+44.0%) Shares 45,638 (+43.3%) Est. Cost $35.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $26,411 (+1.4%) Shares 56,342 (+6.1%) Est. Cost $398.13 Unrealized +27.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $2,537 (-12.5%) Shares 1,259 (+1.5%) Est. Cost $1741.81 Unrealized +20.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $4,601 (-7.2%) Shares 11,570 (+6.4%) Est. Cost $280.68 Unrealized +57.7%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $8,448 (+4.4%) Shares 17,467 (+7.7%) Est. Cost $426.82 Unrealized +11.6%

IBB ISHARES TR 0.1%

Value ($000) $1,963 (+20.6%) Shares 11,633 (+3.1%) Est. Cost $140.17 Unrealized —

AIBU DIREXION SHS ETF TR 0.0%

Value ($000) $716 (+77.8%) Shares 14,493 (+93.4%) Est. Cost $51.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $6,952 (-4.2%) Shares 8,062 (+2.8%) Est. Cost $793.84 Unrealized +14.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,809 (+19.4%) Shares 5,954 (+9.7%) Est. Cost $243.15 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $5,561 (+5.3%) Shares 185,738 (+3.7%) Est. Cost $24.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,140 (+15.0%) Shares 2,435 (+4.2%) Est. Cost $620.78 Unrealized +31.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,003 (-20.9%) Shares 20,194 (+3.6%) Est. Cost $44.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $600 (+57.8%) Shares 2,373 (+54.1%) Est. Cost $225.21 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $5,196 (+4.3%) Shares 15,498 (+2.1%) Est. Cost $254.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,101 (+21.8%) Shares 6,001 (+11.1%) Est. Cost $135.91 Unrealized +27.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $721 (+37.4%) Shares 1,104 (+29.3%) Est. Cost $411.84 Unrealized +47.9%

AGG ISHARES TR 0.0%

Value ($000) $658 (+33.2%) Shares 6,583 (+33.7%) Est. Cost $106.70 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $502 (+48.4%) Shares 7,191 (+1.9%) Est. Cost $45.58 Unrealized +25.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $262 (-37.3%) Shares 8,941 (+2.8%) Est. Cost $36.52 Unrealized +12.7%

IXUS ISHARES TR 0.0%

Value ($000) $446 (+51.3%) Shares 5,271 (+47.6%) Est. Cost $83.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,750 (-7.8%) Shares 9,503 (+1.9%) Est. Cost $191.62 Unrealized +5.3%

CLS CELESTICA INC 0.0%

Value ($000) $768 (+23.4%) Shares 2,600 (+2.9%) Est. Cost $114.19 Unrealized +163.9%

LQD ISHARES TR 0.0%

Value ($000) $773 (+22.6%) Shares 7,019 (+24.0%) Est. Cost $121.49 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $455 (-23.1%) Shares 5,434 (+3.2%) Est. Cost $70.49 Unrealized +47.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $474 (+37.0%) Shares 18,073 (+34.3%) Est. Cost $25.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $664 (+22.8%) Shares 3,210 (+10.0%) Est. Cost $119.17 Unrealized +65.3%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $12,520 (-1.0%) Shares 42,646 (+3.0%) Est. Cost $212.69 Unrealized +35.6%

MS MORGAN STANLEY 0.0%

Value ($000) $348 (+47.0%) Shares 1,961 (+31.6%) Est. Cost $151.26 Unrealized +10.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $336 (+48.1%) Shares 8,490 (+44.3%) Est. Cost $38.88 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $477 (-18.5%) Shares 12,387 (+3.8%) Est. Cost $48.69 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $875 (+13.9%) Shares 1,533 (+13.5%) Est. Cost $527.15 Unrealized +6.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $671 (-13.4%) Shares 9,817 (+13.7%) Est. Cost $87.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $501 (+25.7%) Shares 1,519 (+31.5%) Est. Cost $365.90 Unrealized -7.8%

ASML ASML HOLDING N V 0.0%

Value ($000) $643 (+18.8%) Shares 601 (+7.5%) Est. Cost $742.49 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $826 (+14.0%) Shares 6,115 (+4.4%) Est. Cost $86.88 Unrealized +53.7%

LIN LINDE PLC 0.1%

Value ($000) $2,645 (-3.5%) Shares 6,204 (+7.5%) Est. Cost $439.83 Unrealized -2.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $316 (+43.3%) Shares 1,278 (+58.2%) Est. Cost $262.21 Unrealized -4.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,460 (+4.0%) Shares 3,264 (+3.0%) Est. Cost $556.72 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $317 (+41.7%) Shares 2,480 (+27.1%) Est. Cost $111.61 Unrealized +11.0%

EFA ISHARES TR 0.1%

Value ($000) $1,361 (+6.6%) Shares 14,171 (+3.7%) Est. Cost $79.77 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $317 (+33.2%) Shares 5,974 (+31.5%) Est. Cost $52.59 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $435 (+22.0%) Shares 1,600 (+14.3%) Est. Cost $108.63 Unrealized +147.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,865 (+2.1%) Shares 25,359 (+4.0%) Est. Cost $130.18 Unrealized +16.3%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $284 (-21.2%) Shares 9,587 (+10.6%) Est. Cost $40.41 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $222 (-25.4%) Shares 1,446 (+347.7%) Est. Cost $167.47 Unrealized +2.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $497 (+17.6%) Shares 2,594 (+16.5%) Est. Cost $189.96 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $281 (+34.1%) Shares 6,259 (+83.8%) Est. Cost $51.13 Unrealized +9.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $427 (+19.7%) Shares 5,807 (+16.1%) Est. Cost $63.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $501 (+14.6%) Shares 8,022 (+9.9%) Est. Cost $57.46 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,133 (+5.3%) Shares 14,579 (+3.4%) Est. Cost $41.60 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $286 (+23.5%) Shares 1,078 (+10.5%) Est. Cost $238.49 Unrealized +4.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $159 (+48.7%) Shares 400 (+33.3%) Est. Cost $333.74 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $638 (+8.7%) Shares 2,073 (+6.1%) Est. Cost $141.20 Unrealized +113.0%

IWM ISHARES TR 0.0%

Value ($000) $310 (+19.0%) Shares 1,260 (+17.0%) Est. Cost $219.49 Unrealized —

DFEN DIREXION SHS ETF TR 0.0%

Value ($000) $96 (+99.1%) Shares 1,500 (+114.3%) Est. Cost $21.42 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $316 (+17.3%) Shares 3,175 (+15.3%) Est. Cost $84.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,478 (+3.0%) Shares 7,585 (+48.6%) Est. Cost $175.30 Unrealized +35.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $311 (+14.7%) Shares 2,012 (+3.1%) Est. Cost $131.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,093 (+3.3%) Shares 14,760 (+3.8%) Est. Cost $79.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $327 (+11.7%) Shares 2,790 (+18.0%) Est. Cost $120.07 Unrealized +1.3%

OEF ISHARES TR 0.0%

Value ($000) $330 (+11.6%) Shares 963 (+8.2%) Est. Cost $217.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $628 (+5.8%) Shares 4,365 (+107.1%) Est. Cost $179.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $249 (+15.1%) Shares 673 (+3.4%) Est. Cost $281.90 Unrealized +26.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $386 (+8.3%) Shares 6,506 (+5.1%) Est. Cost $57.61 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $2,385 (-1.2%) Shares 25,017 (+1.2%) Est. Cost $103.50 Unrealized -5.3%

IWD ISHARES TR 0.0%

Value ($000) $298 (+9.6%) Shares 1,416 (+6.1%) Est. Cost $196.87 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $647 (+3.6%) Shares 24,703 (+4.5%) Est. Cost $11.96 Unrealized +133.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $275 (+8.5%) Shares 3,239 (+7.3%) Est. Cost $74.45 Unrealized +17.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $439 (+3.6%) Shares 13,707 (+1.1%) Est. Cost $31.50 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $719 (+1.9%) Shares 13,646 (+99.8%) Est. Cost $62.94 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $327 (-3.6%) Shares 4,221 (+3.5%) Est. Cost $133.87 Unrealized -40.0%

JDST DIREXION SHS ETF TR 0.0%

Value ($000) $32 (-26.4%) Shares 12,113 (+20.3%) Est. Cost $4.02 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $271 (+3.7%) Shares 2,044 (+2.5%) Est. Cost $107.99 Unrealized +22.6%

PPL PPL CORP 0.0%

Value ($000) $206 (-4.4%) Shares 5,880 (+1.4%) Est. Cost $35.44 Unrealized +1.1%

LDI LOANDEPOT INC 0.0%

Value ($000) $24 (-22.5%) Shares 11,500 (+15.0%) Est. Cost $2.37 Unrealized +17.1%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,964 (+0.1%) Shares 133,384 (+100.1%) Est. Cost $66.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $675 (-0.8%) Shares 5,970 (+25.6%) Est. Cost $113.33 Unrealized +14.8%

QLD PROSHARES TR 0.0%

Value ($000) $211 (+2.6%) Shares 3,000 (+100.0%) Est. Cost $93.03 Unrealized —

NIO NIO INC 0.0%

Value ($000) $87 (-4.8%) Shares 17,105 (+42.3%) Est. Cost $6.85 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $149 (+2.1%) Shares 24,248 (+49.2%) Est. Cost $7.53 Unrealized -6.5%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $423 (+0.7%) Shares 101,600 (+2.5%) Est. Cost $1.88 Unrealized +180.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,003 (+0.3%) Shares 187 (+1.1%) Est. Cost $5330.78 Unrealized -3.6%

PSX PHILLIPS 66 0.0%

Value ($000) $224 (+0.5%) Shares 1,733 (+5.9%) Est. Cost $126.82 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,035,401 (+916.4%)	$97,079 (-20.5%)	5.2%	$100.56	+7.2%	COM	64110L106
AAPL	APPLE INC	588,475 (+8.4%)	$159,983 (+15.8%)	8.5%	$108.63	+147.0%	COM	037833100
AMZN	AMAZON COM INC	82,600 (+919.8%)	$19,066 (+972.0%)	1.0%	$135.98	+68.2%	CALL	023135106
NVDA	NVIDIA CORPORATION	72,000 (+634.7%)	$13,428 (+634.4%)	0.7%	$91.02	+104.5%	CALL	67066G104
ISRG	INTUITIVE SURGICAL INC	65,788 (+3.0%)	$37,260 (+30.4%)	2.0%	$459.60	+15.8%	COM NEW	46120E602
JEPI	J P MORGAN EXCHANGE TRADED F	937,037 (+17.1%)	$53,636 (+17.4%)	2.9%	$56.74	—	EQUITY PREMIUM	46641Q332
REGN	REGENERON PHARMACEUTICALS	31,363 (+2.5%)	$24,208 (+40.7%)	1.3%	$649.06	+4.6%	COM	75886F107
GOOGL	ALPHABET INC	24,500 (+469.8%)	$7,669 (+633.6%)	0.4%	$116.00	+146.2%	CALL	02079K305
VRT	VERTIV HOLDINGS CO	79,309 (+40.4%)	$12,849 (+50.7%)	0.7%	$144.89	+19.8%	COM CL A	92537N108
AVGO	BROADCOM INC	179,881 (+2.0%)	$62,257 (+7.0%)	3.3%	$188.68	+89.2%	COM	11135F101
SOXL	DIREXION SHS ETF TR	82,200 (+722.0%)	$3,455 (+891.6%)	0.2%	$21.15	—	CALL	25459W458
UBER	UBER TECHNOLOGIES INC	209,540 (+2.0%)	$17,122 (-14.9%)	0.9%	$63.02	+42.9%	COM	90353T100
JEPQ	J P MORGAN EXCHANGE TRADED F	317,764 (+17.0%)	$18,468 (+18.2%)	1.0%	$54.46	—	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	3,500 (+600.0%)	$2,387 (+616.5%)	0.1%	$509.77	—	PUT	78462F103
MSFT	MICROSOFT CORP	73,384 (+1.6%)	$35,490 (-5.2%)	1.9%	$302.58	+65.4%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	9,516 (+112.3%)	$3,362 (+127.9%)	0.2%	$336.01	+8.1%	COM	21037T109
TSLA	TESLA INC	4,500 (+350.0%)	$2,024 (+355.1%)	0.1%	$276.44	+60.4%	PUT	88160R101
CAT	CATERPILLAR INC	13,707 (+3.2%)	$7,852 (+23.9%)	0.4%	$250.90	+121.4%	COM	149123101
VOO	VANGUARD INDEX FDS	19,983 (+11.0%)	$12,532 (+13.7%)	0.7%	$459.24	—	S&P 500 ETF SHS	922908363
URI	UNITED RENTALS INC	10,933 (+4.3%)	$8,848 (-11.6%)	0.5%	$498.76	+73.8%	COM	911363109
FCX	FREEPORT-MCMORAN INC	30,300 (+95.5%)	$1,539 (+153.2%)	0.1%	$39.36	+10.1%	CALL	35671D857
CMI	CUMMINS INC	8,523 (+3.5%)	$4,351 (+25.1%)	0.2%	$246.86	+88.9%	COM	231021106
JPM	JPMORGAN CHASE & CO.	59,357 (+2.4%)	$19,126 (+4.6%)	1.0%	$137.11	+125.8%	COM	46625H100
META	META PLATFORMS INC	14,316 (+2.6%)	$9,450 (-7.8%)	0.5%	$631.70	+5.6%	CL A	30303M102
AVAV	AEROVIRONMENT INC	7,723 (+116.9%)	$1,868 (+66.6%)	0.1%	$288.71	+8.9%	COM	008073108
FBCG	FIDELITY COVINGTON TRUST	52,328 (+31.8%)	$2,870 (+34.7%)	0.2%	$46.96	—	BLUE CHIP GRWTH	316092352
DELL	DELL TECHNOLOGIES INC	9,310 (+197.4%)	$1,172 (+164.1%)	0.1%	$130.25	+8.1%	CL C	24703L202
SPYI	NEOS ETF TRUST	23,084 (+144.3%)	$1,213 (+145.4%)	0.1%	$51.51	—	NEOS S&P 500 HI	78433H303
GLD	SPDR GOLD TR	12,014 (+5.4%)	$4,761 (+17.5%)	0.3%	$333.74	—	GOLD SHS	78463V107
SPXL	DIREXION SHS ETF TR	46,872 (+2.5%)	$10,340 (+6.7%)	0.6%	$123.40	—	DRX S&P500BULL	25459W862
IVW	ISHARES TR	111,813 (+2.8%)	$13,782 (+4.9%)	0.7%	$82.24	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	23,423 (+2.0%)	$13,356 (-4.5%)	0.7%	$459.29	+26.0%	COM	666807102
CRWV	COREWEAVE INC	9,665 (+2.5%)	$692 (-46.4%)	0.0%	$113.27	-10.5%	COM CL A	21873S108
DD	DUPONT DE NEMOURS INC	25,757 (+26.7%)	$1,035 (-34.6%)	0.1%	$31.98	+16.9%	COM	26614N102
QQQ	INVESCO QQQ TR	18,183 (+2.6%)	$11,170 (+5.0%)	0.6%	$350.47	—	UNIT SER 1	46090E103
OKLO	OKLO INC	20,261 (+15.1%)	$1,454 (-26.0%)	0.1%	$82.67	+34.9%	COM CL A	02156V109
SMH	VANECK ETF TRUST	10,780 (+3.3%)	$3,882 (+14.0%)	0.2%	$308.72	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	3,796 (+3.4%)	$1,083 (+76.3%)	0.1%	$96.70	+137.2%	COM	595112103
FYEE	FIDELITY GREENWOOD STREET TR	29,854 (+114.0%)	$856 (+118.9%)	0.0%	$28.38	—	YIELD ENHANCED E	31624J729
FBND	FIDELITY MERRIMACK STR TR	20,575 (+92.7%)	$947 (+91.9%)	0.1%	$46.59	—	TOTAL BD ETF	316188309
WMT	WALMART INC	34,018 (+4.9%)	$3,790 (+13.3%)	0.2%	$72.19	+48.5%	COM	931142103
BA	BOEING CO	7,924 (+33.3%)	$1,721 (+34.1%)	0.1%	$189.79	+8.4%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	45,638 (+43.3%)	$1,252 (+44.0%)	0.1%	$35.28	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	56,342 (+6.1%)	$26,411 (+1.4%)	1.4%	$398.13	+27.9%	CL A	22788C105
MELI	MERCADOLIBRE INC	1,259 (+1.5%)	$2,537 (-12.5%)	0.1%	$1741.81	+20.6%	COM	58733R102
ALNY	ALNYLAM PHARMACEUTICALS INC	11,570 (+6.4%)	$4,601 (-7.2%)	0.2%	$280.68	+57.7%	COM	02043Q107
LMT	LOCKHEED MARTIN CORP	17,467 (+7.7%)	$8,448 (+4.4%)	0.5%	$426.82	+11.6%	COM	539830109
IBB	ISHARES TR	11,633 (+3.1%)	$1,963 (+20.6%)	0.1%	$140.17	—	ISHARES BIOTECH	464287556
AIBU	DIREXION SHS ETF TR	14,493 (+93.4%)	$716 (+77.8%)	0.0%	$51.61	—	DAILY AI AND BIG	25461A718
COST	COSTCO WHSL CORP NEW	8,062 (+2.8%)	$6,952 (-4.2%)	0.4%	$793.84	+14.1%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,954 (+9.7%)	$1,809 (+19.4%)	0.1%	$243.15	—	SPONSORED ADS	874039100
FFLG	FIDELITY COVINGTON TRUST	185,738 (+3.7%)	$5,561 (+5.3%)	0.3%	$24.16	—	FIDELITY FUND LR	316092337
GS	GOLDMAN SACHS GROUP INC	2,435 (+4.2%)	$2,140 (+15.0%)	0.1%	$620.78	+31.0%	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	20,194 (+3.6%)	$1,003 (-20.9%)	0.1%	$44.96	—	SHS BEN INT	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	2,373 (+54.1%)	$600 (+57.8%)	0.0%	$225.21	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	15,498 (+2.1%)	$5,196 (+4.3%)	0.3%	$254.27	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	6,001 (+11.1%)	$1,101 (+21.8%)	0.1%	$135.91	+27.5%	COM	75513E101
GEV	GE VERNOVA INC	1,104 (+29.3%)	$721 (+37.4%)	0.0%	$411.84	+47.9%	COM	36828A101
AGG	ISHARES TR	6,583 (+33.7%)	$658 (+33.2%)	0.0%	$106.70	—	CORE US AGGBD ET	464287226
RKLB	ROCKET LAB CORP	7,191 (+1.9%)	$502 (+48.4%)	0.0%	$45.58	+25.8%	COM	773121108
SMCI	SUPER MICRO COMPUTER INC	8,941 (+2.8%)	$262 (-37.3%)	0.0%	$36.52	+12.7%	COM NEW	86800U302
IXUS	ISHARES TR	5,271 (+47.6%)	$446 (+51.3%)	0.0%	$83.25	—	CORE MSCI TOTAL	46432F834
PANW	PALO ALTO NETWORKS INC	9,503 (+1.9%)	$1,750 (-7.8%)	0.1%	$191.62	+5.3%	COM	697435105
CLS	CELESTICA INC	2,600 (+2.9%)	$768 (+23.4%)	0.0%	$114.19	+163.9%	COM	15101Q207
LQD	ISHARES TR	7,019 (+24.0%)	$773 (+22.6%)	0.0%	$121.49	—	IBOXX INV CP ETF	464287242
NBIS	NEBIUS GROUP N.V.	5,434 (+3.2%)	$455 (-23.1%)	0.0%	$70.49	+47.0%	SHS CLASS A	N97284108
SCHB	SCHWAB STRATEGIC TR	18,073 (+34.3%)	$474 (+37.0%)	0.0%	$25.84	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	3,210 (+10.0%)	$664 (+22.8%)	0.0%	$119.17	+65.3%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	42,646 (+3.0%)	$12,520 (-1.0%)	0.7%	$212.69	+35.6%	COM	502431109
MS	MORGAN STANLEY	1,961 (+31.6%)	$348 (+47.0%)	0.0%	$151.26	+10.1%	COM NEW	617446448
DFAC	DIMENSIONAL ETF TRUST	8,490 (+44.3%)	$336 (+48.1%)	0.0%	$38.88	—	US CORE EQUITY 2	25434V708
FDIG	FIDELITY COVINGTON TRUST	12,387 (+3.8%)	$477 (-18.5%)	0.0%	$48.69	—	CRYPTO IND & DIG	316092196
MA	MASTERCARD INCORPORATED	1,533 (+13.5%)	$875 (+13.9%)	0.0%	$527.15	+6.0%	CL A	57636Q104
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,817 (+13.7%)	$671 (-13.4%)	0.0%	$87.19	—	SHS REP COM UT	389637109
UNH	UNITEDHEALTH GROUP INC	1,519 (+31.5%)	$501 (+25.7%)	0.0%	$365.90	-7.8%	COM	91324P102
ASML	ASML HOLDING N V	601 (+7.5%)	$643 (+18.8%)	0.0%	$742.49	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP NEW	6,115 (+4.4%)	$826 (+14.0%)	0.0%	$86.88	+53.7%	CL A	032095101
LIN	LINDE PLC	6,204 (+7.5%)	$2,645 (-3.5%)	0.1%	$439.83	-2.9%	SHS	G54950103
APD	AIR PRODS & CHEMS INC	1,278 (+58.2%)	$316 (+43.3%)	0.0%	$262.21	-4.0%	COM	009158106
VGT	VANGUARD WORLD FD	3,264 (+3.0%)	$2,460 (+4.0%)	0.1%	$556.72	—	INF TECH ETF	92204A702
PLD	PROLOGIS INC.	2,480 (+27.1%)	$317 (+41.7%)	0.0%	$111.61	+11.0%	COM	74340W103
EFA	ISHARES TR	14,171 (+3.7%)	$1,361 (+6.6%)	0.1%	$79.77	—	MSCI EAFE ETF	464287465
FMAT	FIDELITY COVINGTON TRUST	5,974 (+31.5%)	$317 (+33.2%)	0.0%	$52.59	—	MSCI MATLS INDEX	316092881
AAPL	APPLE INC	1,600 (+14.3%)	$435 (+22.0%)	0.0%	$108.63	+147.0%	CALL	037833100
CVX	CHEVRON CORP NEW	25,359 (+4.0%)	$3,865 (+2.1%)	0.2%	$130.18	+16.3%	COM	166764100
FETH	FIDELITY ETHEREUM FD	9,587 (+10.6%)	$284 (-21.2%)	0.0%	$40.41	—	SHS	31613E103
NOW	SERVICENOW INC	1,446 (+347.7%)	$222 (-25.4%)	0.0%	$167.47	+2.4%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	2,594 (+16.5%)	$497 (+17.6%)	0.0%	$189.96	—	S&P500 EQL WGT	46137V357
IONQ	IONQ INC	6,259 (+83.8%)	$281 (+34.1%)	0.0%	$51.13	+9.6%	COM	46222L108
VEU	VANGUARD INTL EQUITY INDEX F	5,807 (+16.1%)	$427 (+19.7%)	0.0%	$63.47	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	8,022 (+9.9%)	$501 (+14.6%)	0.0%	$57.46	—	VAN FTSE DEV MKT	921943858
FNCL	FIDELITY COVINGTON TRUST	14,579 (+3.4%)	$1,133 (+5.3%)	0.1%	$41.60	—	MSCI FINLS IDX	316092501
CRM	SALESFORCE INC	1,078 (+10.5%)	$286 (+23.5%)	0.0%	$238.49	+4.1%	COM	79466L302
GLD	SPDR GOLD TR	400 (+33.3%)	$159 (+48.7%)	0.0%	$333.74	—	CALL	78463V107
GE	GE AEROSPACE	2,073 (+6.1%)	$638 (+8.7%)	0.0%	$141.20	+113.0%	COM NEW	369604301
IWM	ISHARES TR	1,260 (+17.0%)	$310 (+19.0%)	0.0%	$219.49	—	RUSSELL 2000 ETF	464287655
DFEN	DIREXION SHS ETF TR	1,500 (+114.3%)	$96 (+99.1%)	0.0%	$21.42	—	CALL	25460E661
VTWO	VANGUARD SCOTTSDALE FDS	3,175 (+15.3%)	$316 (+17.3%)	0.0%	$84.40	—	VNG RUS2000IDX	92206C664
ORCL	ORACLE CORP	7,585 (+48.6%)	$1,478 (+3.0%)	0.1%	$175.30	+35.8%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	2,012 (+3.1%)	$311 (+14.7%)	0.0%	$131.73	—	STATE STREET HEA	81369Y209
BND	VANGUARD BD INDEX FDS	14,760 (+3.8%)	$1,093 (+3.3%)	0.1%	$79.66	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	2,790 (+18.0%)	$327 (+11.7%)	0.0%	$120.07	+1.3%	COM NEW	26441C204
OEF	ISHARES TR	963 (+8.2%)	$330 (+11.6%)	0.0%	$217.70	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	4,365 (+107.1%)	$628 (+5.8%)	0.0%	$179.82	—	STATE STREET TEC	81369Y803
AXP	AMERICAN EXPRESS CO	673 (+3.4%)	$249 (+15.1%)	0.0%	$281.90	+26.6%	COM	025816109
XLG	INVESCO EXCHANGE TRADED FD T	6,506 (+5.1%)	$386 (+8.3%)	0.0%	$57.61	—	S&P 500 TOP 50	46137V233
BSX	BOSTON SCIENTIFIC CORP	25,017 (+1.2%)	$2,385 (-1.2%)	0.1%	$103.50	-5.3%	COM	101137107
IWD	ISHARES TR	1,416 (+6.1%)	$298 (+9.6%)	0.0%	$196.87	—	RUS 1000 VAL ETF	464287598
SOFI	SOFI TECHNOLOGIES INC	24,703 (+4.5%)	$647 (+3.6%)	0.0%	$11.96	+133.1%	COM	83406F102
MRVL	MARVELL TECHNOLOGY INC	3,239 (+7.3%)	$275 (+8.5%)	0.0%	$74.45	+17.5%	COM	573874104
EPD	ENTERPRISE PRODS PARTNERS L	13,707 (+1.1%)	$439 (+3.6%)	0.0%	$31.50	—	COM	293792107
TQQQ	PROSHARES TR	13,646 (+99.8%)	$719 (+1.9%)	0.0%	$62.94	—	ULTRAPRO QQQ	74347X831
GPN	GLOBAL PMTS INC	4,221 (+3.5%)	$327 (-3.6%)	0.0%	$133.87	-40.0%	COM	37940X102
JDST	DIREXION SHS ETF TR	12,113 (+20.3%)	$32 (-26.4%)	0.0%	$4.02	—	DAILY JR GOLD MI	25461A577
EMR	EMERSON ELEC CO	2,044 (+2.5%)	$271 (+3.7%)	0.0%	$107.99	+22.6%	COM	291011104
PPL	PPL CORP	5,880 (+1.4%)	$206 (-4.4%)	0.0%	$35.44	+1.1%	COM	69351T106
LDI	LOANDEPOT INC	11,500 (+15.0%)	$24 (-22.5%)	0.0%	$2.37	+17.1%	COM CL A	53946R106
XLE	SELECT SECTOR SPDR TR	133,384 (+100.1%)	$5,964 (+0.1%)	0.3%	$66.92	—	STATE STREET ENE	81369Y506
HOOD	ROBINHOOD MKTS INC	5,970 (+25.6%)	$675 (-0.8%)	0.0%	$113.33	+14.8%	COM CL A	770700102
QLD	PROSHARES TR	3,000 (+100.0%)	$211 (+2.6%)	0.0%	$93.03	—	PSHS ULTRA QQQ	74347R206
NIO	NIO INC	17,105 (+42.3%)	$87 (-4.8%)	0.0%	$6.85	—	SPON ADS	62914V106
PTON	PELOTON INTERACTIVE INC	24,248 (+49.2%)	$149 (+2.1%)	0.0%	$7.53	-6.5%	CL A COM	70614W100
GALT	GALECTIN THERAPEUTICS INC	101,600 (+2.5%)	$423 (+0.7%)	0.0%	$1.88	+180.1%	COM NEW	363225202
BKNG	BOOKING HOLDINGS INC	187 (+1.1%)	$1,003 (+0.3%)	0.1%	$5330.78	-3.6%	COM	09857L108
PSX	PHILLIPS 66	1,733 (+5.9%)	$224 (+0.5%)	0.0%	$126.82	+5.7%	COM	718546104

Exited Positions (52)

FFLV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $2,985 Shares 129,028 Est. Cost $22.00 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $1,376 Shares 389,930 Est. Cost $3.53 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $1,173 Shares 214,416 Est. Cost $5.55 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $1,045 Shares 7,423 Est. Cost $188.36 Unrealized -24.0%

TSLA TESLA INC 0.0%

Value ($000) $889 Shares 2,000 Est. Cost $276.44 Unrealized +60.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $872 Shares 23,317 Est. Cost $35.84 Unrealized -8.2%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $794 Shares 22,052 Est. Cost $39.85 Unrealized -28.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $511 Shares 1,173 Est. Cost $346.19 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $451 Shares 9,043 Est. Cost $49.58 Unrealized —

TSLL DIREXION SHS ETF TR 0.0%

Value ($000) $339 Shares 16,080 Est. Cost $8.91 Unrealized —

NFXL DIREXION SHS ETF TR 0.0%

Value ($000) $332 Shares 5,930 Est. Cost $67.47 Unrealized —

T AT&T INC 0.0%

Value ($000) $298 Shares 10,566 Est. Cost $25.55 Unrealized -1.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $287 Shares 5,053 Est. Cost $45.20 Unrealized -5.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $276 Shares 5,572 Est. Cost $49.46 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $232 Shares 1,867 Est. Cost $115.42 Unrealized -6.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $232 Shares 4,285 Est. Cost $49.66 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $232 Shares 1,204 Est. Cost $194.12 Unrealized -7.1%

MP MP MATERIALS CORP 0.0%

Value ($000) $232 Shares 3,453 Est. Cost $62.91 Unrealized +0.8%

NKE NIKE INC 0.0%

Value ($000) $226 Shares 3,237 Est. Cost $73.79 Unrealized -12.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $223 Shares 1,950 Est. Cost $116.99 Unrealized -6.4%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $221 Shares 4,251 Est. Cost $50.65 Unrealized -20.0%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $220 Shares 4,008 Est. Cost $54.85 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $220 Shares 1,139 Est. Cost $174.47 Unrealized +6.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $217 Shares 1,139 Est. Cost $176.64 Unrealized +3.1%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $214 Shares 5,745 Est. Cost $37.27 Unrealized —

MVV PROSHARES TR 0.0%

Value ($000) $208 Shares 3,003 Est. Cost $69.10 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $206 Shares 753 Est. Cost $252.35 Unrealized +5.3%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $204 Shares 8,881 Est. Cost $14.81 Unrealized +94.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $202 Shares 2,094 Est. Cost $99.10 Unrealized -8.1%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $106 Shares 10,672 Est. Cost $11.35 Unrealized -14.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $104 Shares 13,045 Est. Cost $4.19 Unrealized +74.2%

CTAS CINTAS CORP 0.0%

Value ($000) $103 Shares 500 Est. Cost $192.88 Unrealized -2.5%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $80 Shares 8,000 Est. Cost $11.35 Unrealized -14.7%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $74 Shares 11,415 Est. Cost $3.61 Unrealized +80.7%

GPRO GOPRO INC 0.0%

Value ($000) $73 Shares 34,607 Est. Cost $0.65 Unrealized +179.3%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $71 Shares 12,449 Est. Cost $2.84 Unrealized +103.6%

— TILRAY BRANDS INC 0.0%

Value ($000) $67 Shares 38,607 Est. Cost $5.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $66 Shares 200 Est. Cost $336.01 Unrealized +8.1%

AGEN AGENUS INC 0.0%

Value ($000) $50 Shares 13,000 Est. Cost $5.01 Unrealized -20.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $50 Shares 500 Est. Cost $82.39 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $43 Shares 98,420 Est. Cost $0.66 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $41 Shares 200 Est. Cost $96.16 Unrealized +149.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $41 Shares 200 Est. Cost $191.62 Unrealized +5.3%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $2.17 Unrealized +60.4%

CRWV COREWEAVE INC 0.0%

Value ($000) $27 Shares 200 Est. Cost $113.27 Unrealized -10.5%

SNDL SNDL INC 0.0%

Value ($000) $27 Shares 10,013 Est. Cost $2.01 Unrealized -0.0%

URG UR-ENERGY INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $1.36 Unrealized +9.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $14 Shares 2,000 Est. Cost $3.17 Unrealized +203.6%

— SAFETY SHOT INC 0.0%

Value ($000) $6 Shares 21,500 Est. Cost $3.51 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $45.20 Unrealized -5.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $4.19 Unrealized +74.2%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $2 Shares 15,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFLV	FIDELITY COVINGTON TRUST	129,028	$2,985	0.2%	$22.00	—	—	31609A602
—	TIDAL TRUST II	389,930	$1,376	0.1%	$3.53	—	—	88636J246
—	TIDAL TRUST II	214,416	$1,173	0.1%	$5.55	—	—	88636J527
ODFL	OLD DOMINION FREIGHT LINE IN	7,423	$1,045	0.1%	$188.36	-24.0%	—	679580100
TSLA	TESLA INC	2,000	$889	0.0%	$276.44	+60.4%	CALL	88160R101
DKNG	DRAFTKINGS INC NEW	23,317	$872	0.0%	$35.84	-8.2%	—	26142V105
SMR	NUSCALE PWR CORP	22,052	$794	0.0%	$39.85	-28.2%	—	67079K100
VOOG	VANGUARD ADMIRAL FDS INC	1,173	$511	0.0%	$346.19	—	—	921932505
PULS	PGIM ETF TR	9,043	$451	0.0%	$49.58	—	—	69344A107
TSLL	DIREXION SHS ETF TR	16,080	$339	0.0%	$8.91	—	—	25460G286
NFXL	DIREXION SHS ETF TR	5,930	$332	0.0%	$67.47	—	—	25461A882
T	AT&T INC	10,566	$298	0.0%	$25.55	-1.1%	—	00206R102
HIMS	HIMS & HERS HEALTH INC	5,053	$287	0.0%	$45.20	-5.2%	—	433000106
BNDX	VANGUARD CHARLOTTE FDS	5,572	$276	0.0%	$49.46	—	—	92203J407
KMB	KIMBERLY-CLARK CORP	1,867	$232	0.0%	$115.42	-6.1%	—	494368103
VWO	VANGUARD INTL EQUITY INDEX F	4,285	$232	0.0%	$49.66	—	—	922042858
AMT	AMERICAN TOWER CORP NEW	1,204	$232	0.0%	$194.12	-7.1%	—	03027X100
MP	MP MATERIALS CORP	3,453	$232	0.0%	$62.91	+0.8%	—	553368101
NKE	NIKE INC	3,237	$226	0.0%	$73.79	-12.0%	—	654106103
DIS	DISNEY WALT CO	1,950	$223	0.0%	$116.99	-6.4%	—	254687106
BMNR	BITMINE IMMERSION TECNOLOGIE	4,251	$221	0.0%	$50.65	-20.0%	—	09175A206
SPYX	SPDR SERIES TRUST	4,008	$220	0.0%	$54.85	—	—	78468R796
MPC	MARATHON PETE CORP	1,139	$220	0.0%	$174.47	+6.8%	—	56585A102
DGX	QUEST DIAGNOSTICS INC	1,139	$217	0.0%	$176.64	+3.1%	—	74834L100
FELC	FIDELITY COVINGTON TRUST	5,745	$214	0.0%	$37.27	—	—	316092113
MVV	PROSHARES TR	3,003	$208	0.0%	$69.10	—	—	74347R404
ECL	ECOLAB INC	753	$206	0.0%	$252.35	+5.3%	—	278865100
APLD	APPLIED DIGITAL CORP	8,881	$204	0.0%	$14.81	+94.5%	—	038169207
CCI	CROWN CASTLE INC	2,094	$202	0.0%	$99.10	-8.1%	—	22822V101
ENVX	ENOVIX CORPORATION	10,672	$106	0.0%	$11.35	-14.7%	—	293594107
OPEN	OPENDOOR TECHNOLOGIES INC	13,045	$104	0.0%	$4.19	+74.2%	—	683712103
CTAS	CINTAS CORP	500	$103	0.0%	$192.88	-2.5%	CALL	172908105
ENVX	ENOVIX CORPORATION	8,000	$80	0.0%	$11.35	-14.7%	CALL	293594107
BBAI	BIGBEAR AI HLDGS INC	11,415	$74	0.0%	$3.61	+80.7%	—	08975B109
GPRO	GOPRO INC	34,607	$73	0.0%	$0.65	+179.3%	—	38268T103
LAC	LITHIUM AMERS CORP NEW	12,449	$71	0.0%	$2.84	+103.6%	—	53681J103
—	TILRAY BRANDS INC	38,607	$67	0.0%	$5.61	—	—	88688T100
CEG	CONSTELLATION ENERGY CORP	200	$66	0.0%	$336.01	+8.1%	CALL	21037T109
AGEN	AGENUS INC	13,000	$50	0.0%	$5.01	-20.5%	—	00847G804
FBTC	FIDELITY WISE ORIGIN BITCOIN	500	$50	0.0%	$82.39	—	CALL	315948109
—	SENSEONICS HLDGS INC	98,420	$43	0.0%	$0.66	—	—	81727U105
AMAT	APPLIED MATLS INC	200	$41	0.0%	$96.16	+149.1%	CALL	038222105
PANW	PALO ALTO NETWORKS INC	200	$41	0.0%	$191.62	+5.3%	CALL	697435105
VFF	VILLAGE FARMS INTL INC	10,000	$31	0.0%	$2.17	+60.4%	—	92707Y108
CRWV	COREWEAVE INC	200	$27	0.0%	$113.27	-10.5%	CALL	21873S108
SNDL	SNDL INC	10,013	$27	0.0%	$2.01	-0.0%	—	83307B101
URG	UR-ENERGY INC	10,000	$18	0.0%	$1.36	+9.2%	—	91688R108
NVTS	NAVITAS SEMICONDUCTOR CORP	2,000	$14	0.0%	$3.17	+203.6%	CALL	63942X106
—	SAFETY SHOT INC	21,500	$6	0.0%	$3.51	—	—	48208F105
HIMS	HIMS & HERS HEALTH INC	100	$6	0.0%	$45.20	-5.2%	CALL	433000106
OPEN	OPENDOOR TECHNOLOGIES INC	300	$2	0.0%	$4.19	+74.2%	CALL	683712103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	15,000	$2	0.0%	$0.13	—	—	00653A107

Decreased Positions (113)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $7,281 (-56.2%) Shares 95,511 (-42.7%) Est. Cost $82.39 Unrealized —

NVDA NVIDIA CORPORATION 14.2%

Value ($000) $266,840 (-1.6%) Shares 1,430,780 (-1.6%) Est. Cost $91.02 Unrealized +104.5%

GOOG ALPHABET INC 1.0%

Value ($000) $19,628 (+24.4%) Shares 62,549 (-3.4%) Est. Cost $111.57 Unrealized +156.6%

DFEN DIREXION SHS ETF TR 1.2%

Value ($000) $22,520 (-14.2%) Shares 352,535 (-7.6%) Est. Cost $21.42 Unrealized —

NVO NOVO-NORDISK A S 1.1%

Value ($000) $20,461 (-13.7%) Shares 402,133 (-5.9%) Est. Cost $88.29 Unrealized —

TECL DIREXION SHS ETF TR 0.5%

Value ($000) $9,119 (-23.4%) Shares 77,619 (-18.9%) Est. Cost $55.68 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $76 (-94.7%) Shares 1,500 (-94.2%) Est. Cost $88.29 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $294 (-74.3%) Shares 1,541 (-74.9%) Est. Cost $179.02 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $555 (-59.5%) Shares 3,655 (-14.1%) Est. Cost $159.30 Unrealized +44.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $518 (-60.8%) Shares 3,957 (-56.4%) Est. Cost $119.23 Unrealized +15.5%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $466 (-63.2%) Shares 61,781 (-61.4%) Est. Cost $8.54 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $2,708 (-21.5%) Shares 13,337 (-7.4%) Est. Cost $205.28 Unrealized +2.9%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $5,335 (+13.8%) Shares 11,767 (-1.7%) Est. Cost $464.09 Unrealized -7.1%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $44 (-93.7%) Shares 600 (-95.7%) Est. Cost $39.62 Unrealized +80.1%

IVV ISHARES TR 0.3%

Value ($000) $5,366 (-10.5%) Shares 7,834 (-12.5%) Est. Cost $447.85 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $3,566 (-13.8%) Shares 71,315 (-2.0%) Est. Cost $53.06 Unrealized +1.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $465 (-52.3%) Shares 16,157 (-1.5%) Est. Cost $49.99 Unrealized -13.5%

MRK MERCK & CO INC 0.1%

Value ($000) $2,373 (+24.1%) Shares 22,541 (-1.1%) Est. Cost $83.61 Unrealized +11.5%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $4,432 (-9.1%) Shares 55,254 (-11.2%) Est. Cost $63.98 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $3,127 (-11.9%) Shares 16,625 (-3.8%) Est. Cost $192.88 Unrealized -2.5%

IJR ISHARES TR 0.0%

Value ($000) $767 (-31.9%) Shares 6,380 (-32.7%) Est. Cost $110.16 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $658 (-35.2%) Shares 7,359 (-36.8%) Est. Cost $87.31 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $485 (-41.1%) Shares 12,515 (-23.0%) Est. Cost $44.08 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,764 (+23.5%) Shares 6,865 (-1.6%) Est. Cost $96.16 Unrealized +149.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $4,063 (-6.7%) Shares 22,859 (-4.2%) Est. Cost $45.56 Unrealized +297.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $468 (-38.1%) Shares 2,070 (-7.7%) Est. Cost $292.18 Unrealized +2.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,238 (-18.4%) Shares 21,474 (-6.5%) Est. Cost $35.54 Unrealized +67.0%

NN NEXTNAV INC 0.0%

Value ($000) $171 (-61.7%) Shares 10,268 (-67.1%) Est. Cost $15.78 Unrealized -10.0%

DVY ISHARES TR 0.1%

Value ($000) $1,847 (-12.3%) Shares 13,087 (-11.7%) Est. Cost $103.91 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $1,546 (-13.6%) Shares 4,832 (-11.2%) Est. Cost $388.09 Unrealized -16.9%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $553 (-30.5%) Shares 54,317 (-27.7%) Est. Cost $10.44 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $247 (-49.2%) Shares 24,792 (-18.0%) Est. Cost $8.44 Unrealized +70.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,259 (-9.5%) Shares 29,946 (-11.9%) Est. Cost $64.50 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $824 (-21.0%) Shares 2,344 (-17.0%) Est. Cost $376.44 Unrealized -3.4%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $926 (-18.4%) Shares 12,746 (-44.9%) Est. Cost $39.62 Unrealized +80.1%

SOXL DIREXION SHS ETF TR 1.9%

Value ($000) $35,725 (-0.6%) Shares 849,987 (-17.6%) Est. Cost $21.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $594 (-25.5%) Shares 11,745 (-25.3%) Est. Cost $50.47 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $390 (-31.7%) Shares 5,799 (-33.0%) Est. Cost $65.92 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,620 (-9.9%) Shares 6,279 (-11.2%) Est. Cost $229.02 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $371 (-31.2%) Shares 1,647 (-8.4%) Est. Cost $198.52 Unrealized +42.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $244 (-39.8%) Shares 2,672 (-41.3%) Est. Cost $89.13 Unrealized —

NVDU DIREXION SHS ETF TR 0.0%

Value ($000) $393 (-28.2%) Shares 3,336 (-20.0%) Est. Cost $94.38 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $3,638 (-3.9%) Shares 146,887 (-4.1%) Est. Cost $23.00 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $6,589 (-2.1%) Shares 88,699 (-11.9%) Est. Cost $52.28 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $1,811 (+7.8%) Shares 13,341 (-3.6%) Est. Cost $146.39 Unrealized -14.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $554 (-18.9%) Shares 3,863 (-13.0%) Est. Cost $136.79 Unrealized +7.6%

MUB ISHARES TR 0.0%

Value ($000) $233 (-31.7%) Shares 2,180 (-32.1%) Est. Cost $113.99 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,330 (-7.5%) Shares 2,727 (-9.0%) Est. Cost $343.25 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $591 (-15.4%) Shares 877 (-9.8%) Est. Cost $370.13 Unrealized +70.2%

CURE DIREXION SHS ETF TR 0.0%

Value ($000) $583 (+21.0%) Shares 5,222 (-9.4%) Est. Cost $71.78 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $252 (-28.1%) Shares 6,631 (-7.1%) Est. Cost $68.87 Unrealized -35.6%

NVDY TIDAL TRUST II 0.0%

Value ($000) $165 (-35.3%) Shares 11,303 (-25.6%) Est. Cost $16.80 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $672 (-11.5%) Shares 26,980 (-9.4%) Est. Cost $27.03 Unrealized -7.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $569 (-11.9%) Shares 5,698 (-15.8%) Est. Cost $52.00 Unrealized +82.2%

IVE ISHARES TR 0.5%

Value ($000) $9,810 (-0.8%) Shares 46,257 (-3.4%) Est. Cost $125.83 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $112 (-40.0%) Shares 15,695 (-39.4%) Est. Cost $3.17 Unrealized +203.6%

CSX CSX CORP 0.0%

Value ($000) $695 (-8.8%) Shares 19,181 (-10.7%) Est. Cost $30.37 Unrealized +17.5%

DGRO ISHARES TR 0.0%

Value ($000) $286 (-18.6%) Shares 4,125 (-20.1%) Est. Cost $68.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $722 (-7.8%) Shares 4,503 (-6.8%) Est. Cost $58.82 Unrealized +161.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $373 (-14.0%) Shares 2,293 (-10.0%) Est. Cost $114.86 Unrealized +47.0%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $659 (-8.3%) Shares 3,110 (-9.7%) Est. Cost $200.44 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $1,271 (+4.6%) Shares 7,897 (-3.4%) Est. Cost $82.35 Unrealized +95.0%

BLK BLACKROCK INC 0.0%

Value ($000) $418 (-11.8%) Shares 391 (-3.7%) Est. Cost $990.26 Unrealized +10.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $10 (-82.7%) Shares 6,675 (-67.8%) Est. Cost $22.43 Unrealized -89.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,984 (-2.4%) Shares 6,491 (-2.9%) Est. Cost $225.57 Unrealized +35.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $752 (-5.9%) Shares 2,217 (-2.9%) Est. Cost $302.97 Unrealized +9.0%

INTU INTUIT 0.0%

Value ($000) $562 (-7.4%) Shares 849 (-4.5%) Est. Cost $223.50 Unrealized +195.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,668 (-2.4%) Shares 12,046 (-4.7%) Est. Cost $135.23 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $467 (-8.1%) Shares 5,542 (-7.7%) Est. Cost $76.07 Unrealized +10.5%

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $218 (-15.9%) Shares 9,292 (-14.0%) Est. Cost $16.95 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $477 (+9.0%) Shares 6,197 (-3.2%) Est. Cost $61.24 Unrealized +20.5%

KO COCA COLA CO 0.0%

Value ($000) $327 (-10.4%) Shares 4,671 (-15.0%) Est. Cost $59.52 Unrealized +16.6%

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $8,404 (-0.4%) Shares 37,405 (-1.6%) Est. Cost $60.15 Unrealized —

AZTA AZENTA INC 0.0%

Value ($000) $324 (+12.9%) Shares 9,750 (-2.5%) Est. Cost $26.27 Unrealized +24.4%

AMGN AMGEN INC 0.0%

Value ($000) $306 (+13.4%) Shares 935 (-2.2%) Est. Cost $222.24 Unrealized +42.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,379 (+2.7%) Shares 25,073 (-3.7%) Est. Cost $29.55 Unrealized +78.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $281 (+14.1%) Shares 2,837 (-3.9%) Est. Cost $99.98 Unrealized -7.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $388 (-8.2%) Shares 1,196 (-1.9%) Est. Cost $344.50 Unrealized -3.0%

TSLA TESLA INC 0.8%

Value ($000) $14,219 (-0.2%) Shares 31,618 (-1.3%) Est. Cost $276.44 Unrealized +60.4%

PFF ISHARES TR 0.0%

Value ($000) $690 (-4.4%) Shares 22,291 (-2.4%) Est. Cost $35.40 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $314 (-7.9%) Shares 2,190 (-9.8%) Est. Cost $111.14 Unrealized +31.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $297 (+9.8%) Shares 5,506 (-8.2%) Est. Cost $47.13 Unrealized +0.8%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $434 (-5.4%) Shares 2,473 (-5.2%) Est. Cost $149.41 Unrealized +15.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $315 (-7.3%) Shares 2,029 (-7.8%) Est. Cost $113.17 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value ($000) $133 (-15.2%) Shares 10,000 (-9.1%) Est. Cost $14.23 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $214 (-9.7%) Shares 1,235 (-4.3%) Est. Cost $175.11 Unrealized -2.5%

AMZU DIREXION SHS ETF TR 0.1%

Value ($000) $2,352 (-1.0%) Shares 67,287 (-1.4%) Est. Cost $29.78 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $200 (-9.5%) Shares 879 (-1.9%) Est. Cost $231.70 Unrealized -8.4%

QUAL ISHARES TR 0.0%

Value ($000) $329 (-6.0%) Shares 1,655 (-7.9%) Est. Cost $183.90 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $414 (-4.7%) Shares 6,661 (-7.8%) Est. Cost $106.06 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $244 (-7.6%) Shares 4,900 (-7.4%) Est. Cost $49.82 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $463 (-3.9%) Shares 5,739 (-3.2%) Est. Cost $84.07 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $304 (-5.6%) Shares 5,502 (-3.5%) Est. Cost $56.47 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $261 (+7.2%) Shares 835 (-3.0%) Est. Cost $284.86 Unrealized +2.6%

INTC INTEL CORP 0.0%

Value ($000) $357 (+4.2%) Shares 9,667 (-5.3%) Est. Cost $29.04 Unrealized +30.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $201 (-6.4%) Shares 2,268 (-3.3%) Est. Cost $89.70 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $992 (+1.3%) Shares 13,496 (-1.4%) Est. Cost $54.62 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $349 (-3.1%) Shares 2,350 (-5.1%) Est. Cost $138.93 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,758 (-0.6%) Shares 14,609 (-6.9%) Est. Cost $107.49 Unrealized +7.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $321 (-3.3%) Shares 6,096 (-2.8%) Est. Cost $55.35 Unrealized -5.1%

IJK ISHARES TR 0.0%

Value ($000) $227 (-4.0%) Shares 2,344 (-5.0%) Est. Cost $91.60 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $205 (-3.9%) Shares 1,857 (-2.7%) Est. Cost $104.19 Unrealized +5.4%

SNA SNAP ON INC 0.0%

Value ($000) $203 (-2.7%) Shares 588 (-2.2%) Est. Cost $323.82 Unrealized +5.1%

MPLX MPLX LP 0.0%

Value ($000) $388 (-1.4%) Shares 7,269 (-7.7%) Est. Cost $49.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $560 (+1.0%) Shares 1,892 (-3.8%) Est. Cost $259.55 Unrealized +15.1%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $372 (-1.4%) Shares 1,585 (-2.3%) Est. Cost $215.33 Unrealized +6.1%

TBG EA SERIES TRUST 0.0%

Value ($000) $207 (-1.7%) Shares 6,213 (-2.6%) Est. Cost $32.75 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $163 (-2.1%) Shares 15,215 (-10.6%) Est. Cost $9.53 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $28 (-8.5%) Shares 10,655 (-2.9%) Est. Cost $4.59 Unrealized -44.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $285 (-0.6%) Shares 10,575 (-2.7%) Est. Cost $26.34 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,618 (+0.0%) Shares 24,509 (-1.1%) Est. Cost $79.21 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $207 (+0.3%) Shares 4,968 (-1.1%) Est. Cost $41.12 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $1 (-32.9%) Shares 824 (-14.0%) Est. Cost $1.30 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	95,511 (-42.7%)	$7,281 (-56.2%)	0.4%	$82.39	—	SHS	315948109
NVDA	NVIDIA CORPORATION	1,430,780 (-1.6%)	$266,840 (-1.6%)	14.2%	$91.02	+104.5%	COM	67066G104
GOOG	ALPHABET INC	62,549 (-3.4%)	$19,628 (+24.4%)	1.0%	$111.57	+156.6%	CAP STK CL C	02079K107
DFEN	DIREXION SHS ETF TR	352,535 (-7.6%)	$22,520 (-14.2%)	1.2%	$21.42	—	DLY AEROSPC 3X	25460E661
NVO	NOVO-NORDISK A S	402,133 (-5.9%)	$20,461 (-13.7%)	1.1%	$88.29	—	ADR	670100205
TECL	DIREXION SHS ETF TR	77,619 (-18.9%)	$9,119 (-23.4%)	0.5%	$55.68	—	DLY TECH BULL 3X	25459W102
NVO	NOVO-NORDISK A S	1,500 (-94.2%)	$76 (-94.7%)	0.0%	$88.29	—	CALL	670100205
VTV	VANGUARD INDEX FDS	1,541 (-74.9%)	$294 (-74.3%)	0.0%	$179.02	—	VALUE ETF	922908744
MSTR	STRATEGY INC	3,655 (-14.1%)	$555 (-59.5%)	0.0%	$159.30	+44.5%	CL A NEW	594972408
ANET	ARISTA NETWORKS INC	3,957 (-56.4%)	$518 (-60.8%)	0.0%	$119.23	+15.5%	COM SHS	040413205
—	PIMCO MUN INCOME FD II	61,781 (-61.4%)	$466 (-63.2%)	0.0%	$8.54	—	COM	72200W106
TMUS	T-MOBILE US INC	13,337 (-7.4%)	$2,708 (-21.5%)	0.1%	$205.28	+2.9%	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	11,767 (-1.7%)	$5,335 (+13.8%)	0.3%	$464.09	-7.1%	COM	92532F100
ASTS	AST SPACEMOBILE INC	600 (-95.7%)	$44 (-93.7%)	0.0%	$39.62	+80.1%	CALL	00217D100
IVV	ISHARES TR	7,834 (-12.5%)	$5,366 (-10.5%)	0.3%	$447.85	—	CORE S&P500 ETF	464287200
TSCO	TRACTOR SUPPLY CO	71,315 (-2.0%)	$3,566 (-13.8%)	0.2%	$53.06	+1.2%	COM	892356106
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,157 (-1.5%)	$465 (-52.3%)	0.0%	$49.99	-13.5%	SHS NEW	030111207
MRK	MERCK & CO INC	22,541 (-1.1%)	$2,373 (+24.1%)	0.1%	$83.61	+11.5%	COM	58933Y105
SPYM	SPDR SERIES TRUST	55,254 (-11.2%)	$4,432 (-9.1%)	0.2%	$63.98	—	STATE STREET SPD	78464A854
CTAS	CINTAS CORP	16,625 (-3.8%)	$3,127 (-11.9%)	0.2%	$192.88	-2.5%	COM	172908105
IJR	ISHARES TR	6,380 (-32.7%)	$767 (-31.9%)	0.0%	$110.16	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	7,359 (-36.8%)	$658 (-35.2%)	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
BTC	GRAYSCALE BITCOIN MINI TR ET	12,515 (-23.0%)	$485 (-41.1%)	0.0%	$44.08	—	SHS NEW	389930207
AMAT	APPLIED MATLS INC	6,865 (-1.6%)	$1,764 (+23.5%)	0.1%	$96.16	+149.1%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	22,859 (-4.2%)	$4,063 (-6.7%)	0.2%	$45.56	+297.4%	CL A	69608A108
COIN	COINBASE GLOBAL INC	2,070 (-7.7%)	$468 (-38.1%)	0.0%	$292.18	+2.0%	COM CL A	19260Q107
MO	ALTRIA GROUP INC	21,474 (-6.5%)	$1,238 (-18.4%)	0.1%	$35.54	+67.0%	COM	02209S103
NN	NEXTNAV INC	10,268 (-67.1%)	$171 (-61.7%)	0.0%	$15.78	-10.0%	COMMON STOCK	65345N106
DVY	ISHARES TR	13,087 (-11.7%)	$1,847 (-12.3%)	0.1%	$103.91	—	SELECT DIVID ETF	464287168
CSL	CARLISLE COS INC	4,832 (-11.2%)	$1,546 (-13.6%)	0.1%	$388.09	-16.9%	COM	142339100
—	NUVEEN MUN HIGH INCOME OPPOR	54,317 (-27.7%)	$553 (-30.5%)	0.0%	$10.44	—	COM	670682103
SOUN	SOUNDHOUND AI INC	24,792 (-18.0%)	$247 (-49.2%)	0.0%	$8.44	+70.6%	CLASS A COM	836100107
VXUS	VANGUARD STAR FDS	29,946 (-11.9%)	$2,259 (-9.5%)	0.1%	$64.50	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	2,344 (-17.0%)	$824 (-21.0%)	0.0%	$376.44	-3.4%	COM	863667101
ASTS	AST SPACEMOBILE INC	12,746 (-44.9%)	$926 (-18.4%)	0.0%	$39.62	+80.1%	COM CL A	00217D100
SOXL	DIREXION SHS ETF TR	849,987 (-17.6%)	$35,725 (-0.6%)	1.9%	$21.15	—	DLY SCOND 3XBU	25459W458
JPST	J P MORGAN EXCHANGE TRADED F	11,745 (-25.3%)	$594 (-25.5%)	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
IEMG	ISHARES INC	5,799 (-33.0%)	$390 (-31.7%)	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	6,279 (-11.2%)	$1,620 (-9.9%)	0.1%	$229.02	—	SMALL CP ETF	922908751
ZS	ZSCALER INC	1,647 (-8.4%)	$371 (-31.2%)	0.0%	$198.52	+42.2%	COM	98980G102
ONEQ	FIDELITY COMWLTH TR	2,672 (-41.3%)	$244 (-39.8%)	0.0%	$89.13	—	NASDAQ COMPSIT	315912808
NVDU	DIREXION SHS ETF TR	3,336 (-20.0%)	$393 (-28.2%)	0.0%	$94.38	—	DAILY NVDA 2X SH	25461A833
FENY	FIDELITY COVINGTON TRUST	146,887 (-4.1%)	$3,638 (-3.9%)	0.2%	$23.00	—	MSCI ENERGY IDX	316092402
FHLC	FIDELITY COVINGTON TRUST	88,699 (-11.9%)	$6,589 (-2.1%)	0.4%	$52.28	—	MSCI HLTH CARE I	316092600
ABNB	AIRBNB INC	13,341 (-3.6%)	$1,811 (+7.8%)	0.1%	$146.39	-14.9%	COM CL A	009066101
PG	PROCTER AND GAMBLE CO	3,863 (-13.0%)	$554 (-18.9%)	0.0%	$136.79	+7.6%	COM	742718109
MUB	ISHARES TR	2,180 (-32.1%)	$233 (-31.7%)	0.0%	$113.99	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	2,727 (-9.0%)	$1,330 (-7.5%)	0.1%	$343.25	—	GROWTH ETF	922908736
APP	APPLOVIN CORP	877 (-9.8%)	$591 (-15.4%)	0.0%	$370.13	+70.2%	COM CL A	03831W108
CURE	DIREXION SHS ETF TR	5,222 (-9.4%)	$583 (+21.0%)	0.0%	$71.78	—	HEALTHCARE BUL	25459Y876
TTD	THE TRADE DESK INC	6,631 (-7.1%)	$252 (-28.1%)	0.0%	$68.87	-35.6%	COM CL A	88339J105
NVDY	TIDAL TRUST II	11,303 (-25.6%)	$165 (-35.3%)	0.0%	$16.80	—	YIELDMAX NVDA	88634T774
PFE	PFIZER INC	26,980 (-9.4%)	$672 (-11.5%)	0.0%	$27.03	-7.4%	COM	717081103
SCHW	SCHWAB CHARLES CORP	5,698 (-15.8%)	$569 (-11.9%)	0.0%	$52.00	+82.2%	COM	808513105
IVE	ISHARES TR	46,257 (-3.4%)	$9,810 (-0.8%)	0.5%	$125.83	—	S&P 500 VAL ETF	464287408
NVTS	NAVITAS SEMICONDUCTOR CORP	15,695 (-39.4%)	$112 (-40.0%)	0.0%	$3.17	+203.6%	COM	63942X106
CSX	CSX CORP	19,181 (-10.7%)	$695 (-8.8%)	0.0%	$30.37	+17.5%	COM	126408103
DGRO	ISHARES TR	4,125 (-20.1%)	$286 (-18.6%)	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	4,503 (-6.8%)	$722 (-7.8%)	0.0%	$58.82	+161.1%	COM	718172109
VLO	VALERO ENERGY CORP	2,293 (-10.0%)	$373 (-14.0%)	0.0%	$114.86	+47.0%	COM	91913Y100
VBR	VANGUARD INDEX FDS	3,110 (-9.7%)	$659 (-8.3%)	0.0%	$200.44	—	SM CP VAL ETF	922908611
SHOP	SHOPIFY INC	7,897 (-3.4%)	$1,271 (+4.6%)	0.1%	$82.35	+95.0%	CL A SUB VTG SHS	82509L107
BLK	BLACKROCK INC	391 (-3.7%)	$418 (-11.8%)	0.0%	$990.26	+10.0%	COM	09290D101
AMC	AMC ENTMT HLDGS INC	6,675 (-67.8%)	$10 (-82.7%)	0.0%	$22.43	-89.4%	CL A NEW	00165C302
MCD	MCDONALDS CORP	6,491 (-2.9%)	$1,984 (-2.4%)	0.1%	$225.57	+35.3%	COM	580135101
EG	EVEREST GROUP LTD	2,217 (-2.9%)	$752 (-5.9%)	0.0%	$302.97	+9.0%	COM	G3223R108
INTU	INTUIT	849 (-4.5%)	$562 (-7.4%)	0.0%	$223.50	+195.6%	COM	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	12,046 (-4.7%)	$1,668 (-2.4%)	0.1%	$135.23	—	S&P MDCP MOMNTUM	46137V464
SBUX	STARBUCKS CORP	5,542 (-7.7%)	$467 (-8.1%)	0.0%	$76.07	+10.5%	COM	855244109
—	EATON VANCE ENHANCED EQUITY	9,292 (-14.0%)	$218 (-15.9%)	0.0%	$16.95	—	COM	278277108
CSCO	CISCO SYS INC	6,197 (-3.2%)	$477 (+9.0%)	0.0%	$61.24	+20.5%	COM	17275R102
KO	COCA COLA CO	4,671 (-15.0%)	$327 (-10.4%)	0.0%	$59.52	+16.6%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	37,405 (-1.6%)	$8,404 (-0.4%)	0.4%	$60.15	—	MSCI INFO TECH I	316092808
AZTA	AZENTA INC	9,750 (-2.5%)	$324 (+12.9%)	0.0%	$26.27	+24.4%	COM	114340102
AMGN	AMGEN INC	935 (-2.2%)	$306 (+13.4%)	0.0%	$222.24	+42.2%	COM	031162100
BAC	BANK AMERICA CORP	25,073 (-3.7%)	$1,379 (+2.7%)	0.1%	$29.55	+78.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	2,837 (-3.9%)	$281 (+14.1%)	0.0%	$99.98	-7.2%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	1,196 (-1.9%)	$388 (-8.2%)	0.0%	$344.50	-3.0%	COM	824348106
TSLA	TESLA INC	31,618 (-1.3%)	$14,219 (-0.2%)	0.8%	$276.44	+60.4%	COM	88160R101
PFF	ISHARES TR	22,291 (-2.4%)	$690 (-4.4%)	0.0%	$35.40	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	2,190 (-9.8%)	$314 (-7.9%)	0.0%	$111.14	+31.3%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	5,506 (-8.2%)	$297 (+9.8%)	0.0%	$47.13	+0.8%	COM	110122108
WCN	WASTE CONNECTIONS INC	2,473 (-5.2%)	$434 (-5.4%)	0.0%	$149.41	+15.7%	COM	94106B101
XLI	SELECT SECTOR SPDR TR	2,029 (-7.8%)	$315 (-7.3%)	0.0%	$113.17	—	STATE STREET IND	81369Y704
AMZY	TIDAL TRUST II	10,000 (-9.1%)	$133 (-15.2%)	0.0%	$14.23	—	YIELDMAX AMZN OP	88634T840
TXN	TEXAS INSTRS INC	1,235 (-4.3%)	$214 (-9.7%)	0.0%	$175.11	-2.5%	COM	882508104
AMZU	DIREXION SHS ETF TR	67,287 (-1.4%)	$2,352 (-1.0%)	0.1%	$29.78	—	DIREXION 2X SHAR	25461A858
PGR	PROGRESSIVE CORP	879 (-1.9%)	$200 (-9.5%)	0.0%	$231.70	-8.4%	COM	743315103
QUAL	ISHARES TR	1,655 (-7.9%)	$329 (-6.0%)	0.0%	$183.90	—	MSCI USA QLT FCT	46432F339
IHI	ISHARES TR	6,661 (-7.8%)	$414 (-4.7%)	0.0%	$106.06	—	U.S. MED DVC ETF	464288810
TBIL	RBB FD INC	4,900 (-7.4%)	$244 (-7.6%)	0.0%	$49.82	—	US TREAS 3 MNTH	74933W452
HYG	ISHARES TR	5,739 (-3.2%)	$463 (-3.9%)	0.0%	$84.07	—	IBOXX HI YD ETF	464288513
FUTY	FIDELITY COVINGTON TRUST	5,502 (-3.5%)	$304 (-5.6%)	0.0%	$56.47	—	MSCI UTILS INDEX	316092865
CB	CHUBB LIMITED	835 (-3.0%)	$261 (+7.2%)	0.0%	$284.86	+2.6%	COM	H1467J104
INTC	INTEL CORP	9,667 (-5.3%)	$357 (+4.2%)	0.0%	$29.04	+30.0%	COM	458140100
VNQ	VANGUARD INDEX FDS	2,268 (-3.3%)	$201 (-6.4%)	0.0%	$89.70	—	REAL ESTATE ETF	922908553
SHEL	SHELL PLC	13,496 (-1.4%)	$992 (+1.3%)	0.1%	$54.62	—	SPON ADS	780259305
ITOT	ISHARES TR	2,350 (-5.1%)	$349 (-3.1%)	0.0%	$138.93	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	14,609 (-6.9%)	$1,758 (-0.6%)	0.1%	$107.49	+7.4%	COM	30231G102
GXO	GXO LOGISTICS INCORPORATED	6,096 (-2.8%)	$321 (-3.3%)	0.0%	$55.35	-5.1%	COMMON STOCK	36262G101
IJK	ISHARES TR	2,344 (-5.0%)	$227 (-4.0%)	0.0%	$91.60	—	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	1,857 (-2.7%)	$205 (-3.9%)	0.0%	$104.19	+5.4%	COM	001055102
SNA	SNAP ON INC	588 (-2.2%)	$203 (-2.7%)	0.0%	$323.82	+5.1%	COM	833034101
MPLX	MPLX LP	7,269 (-7.7%)	$388 (-1.4%)	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
IBM	INTERNATIONAL BUSINESS MACHS	1,892 (-3.8%)	$560 (+1.0%)	0.0%	$259.55	+15.1%	COM	459200101
CLH	CLEAN HARBORS INC	1,585 (-2.3%)	$372 (-1.4%)	0.0%	$215.33	+6.1%	COM	184496107
TBG	EA SERIES TRUST	6,213 (-2.6%)	$207 (-1.7%)	0.0%	$32.75	—	TBG DIVIDEND FOC	02072L375
AGNC	AGNC INVT CORP	15,215 (-10.6%)	$163 (-2.1%)	0.0%	$9.53	—	COM	00123Q104
PSEC	PROSPECT CAP CORP	10,655 (-2.9%)	$28 (-8.5%)	0.0%	$4.59	-44.6%	COM	74348T102
SCHX	SCHWAB STRATEGIC TR	10,575 (-2.7%)	$285 (-0.6%)	0.0%	$26.34	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	24,509 (-1.1%)	$1,618 (+0.0%)	0.1%	$79.21	—	CORE S&P MCP ETF	464287507
FELG	FIDELITY COVINGTON TRUST	4,968 (-1.1%)	$207 (+0.3%)	0.0%	$41.12	—	ENHANCED LARGE	31609A305
CGC	CANOPY GROWTH CORP	824 (-14.0%)	$1 (-32.9%)	0.0%	$1.30	-1.0%	COM NEW	138035704

Unchanged Positions (74)

GOOGL ALPHABET INC 7.6%

Value ($000) $142,407 Shares 454,974 Est. Cost $116.00 Unrealized +146.2%

LLY ELI LILLY & CO 3.1%

Value ($000) $58,724 Shares 54,643 Est. Cost $646.56 Unrealized +47.8%

AMZN AMAZON COM INC 7.8%

Value ($000) $145,339 Shares 629,665 Est. Cost $135.98 Unrealized +68.2%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $15,037 Shares 296,068 Est. Cost $39.36 Unrealized +10.1%

HD HOME DEPOT INC 0.9%

Value ($000) $16,867 Shares 49,016 Est. Cost $245.24 Unrealized +48.7%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $12,664 Shares 59,132 Est. Cost $116.86 Unrealized +92.2%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $6,733 Shares 39,331 Est. Cost $103.17 Unrealized +50.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $4,671 Shares 8,044 Est. Cost $699.24 Unrealized -10.6%

SOXX ISHARES TR 0.5%

Value ($000) $8,959 Shares 29,749 Est. Cost $266.35 Unrealized —

V VISA INC 1.0%

Value ($000) $18,099 Shares 51,605 Est. Cost $175.28 Unrealized +94.2%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $9,281 Shares 129,957 Est. Cost $73.48 Unrealized —

XPO XPO INC 0.3%

Value ($000) $5,162 Shares 37,984 Est. Cost $98.92 Unrealized +37.7%

NIO NIO INC 0.0%

Value ($000) $477 Shares 93,500 Est. Cost $6.85 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,472 Shares 1,674 Est. Cost $706.28 Unrealized +15.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,269 Shares 28,260 Est. Cost $69.85 Unrealized +18.1%

DE DEERE & CO 0.4%

Value ($000) $8,150 Shares 17,504 Est. Cost $357.49 Unrealized +30.8%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $435 Shares 2,117 Est. Cost $96.42 Unrealized +94.7%

ETN EATON CORP PLC 0.0%

Value ($000) $509 Shares 1,597 Est. Cost $325.96 Unrealized +8.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $6,149 Shares 9,017 Est. Cost $509.77 Unrealized —

KR KROGER CO 0.1%

Value ($000) $996 Shares 15,936 Est. Cost $43.47 Unrealized +50.0%

FIDU FIDELITY COVINGTON TRUST 0.3%

Value ($000) $5,059 Shares 61,340 Est. Cost $39.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $8,387 Shares 16,687 Est. Cost $262.14 Unrealized +89.8%

ABBV ABBVIE INC 0.2%

Value ($000) $4,492 Shares 19,660 Est. Cost $176.44 Unrealized +29.0%

NTAP NETAPP INC 0.0%

Value ($000) $551 Shares 5,142 Est. Cost $110.78 Unrealized +2.6%

CCK CROWN HLDGS INC 0.0%

Value ($000) $830 Shares 8,060 Est. Cost $50.80 Unrealized +91.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $216 Shares 1,471 Est. Cost $178.73 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $251 Shares 1,168 Est. Cost $292.68 Unrealized -23.2%

MRBK MERIDIAN CORPORATION 0.0%

Value ($000) $440 Shares 25,000 Est. Cost $14.72 Unrealized +5.1%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $325 Shares 18,340 Est. Cost $19.80 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $147 Shares 35,652 Est. Cost $2.96 Unrealized +31.1%

BX BLACKSTONE INC 0.0%

Value ($000) $332 Shares 2,151 Est. Cost $158.87 Unrealized -4.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $750 Shares 27,281 Est. Cost $26.97 Unrealized -0.2%

XT ISHARES TR 0.1%

Value ($000) $1,080 Shares 15,489 Est. Cost $71.94 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $561 Shares 14,252 Est. Cost $38.43 Unrealized +0.5%

PCAR PACCAR INC 0.0%

Value ($000) $237 Shares 2,167 Est. Cost $84.44 Unrealized +19.9%

ABT ABBOTT LABS 0.0%

Value ($000) $321 Shares 2,561 Est. Cost $130.60 Unrealized -2.5%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $125 Shares 74,252 Est. Cost $5.05 Unrealized -64.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $65 Shares 12,605 Est. Cost $4.01 Unrealized +36.0%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $230 Shares 380 Est. Cost $512.40 Unrealized +7.3%

UNP UNION PAC CORP 0.0%

Value ($000) $748 Shares 3,234 Est. Cost $134.32 Unrealized +69.2%

IDV ISHARES TR 0.0%

Value ($000) $252 Shares 6,386 Est. Cost $36.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $390 Shares 2,406 Est. Cost $177.73 Unrealized -12.1%

NVS NOVARTIS AG 0.0%

Value ($000) $251 Shares 1,817 Est. Cost $128.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $665 Shares 20,390 Est. Cost $36.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $405 Shares 1,942 Est. Cost $167.16 Unrealized +15.3%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $240 Shares 1,426 Est. Cost $171.49 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $60 Shares 12,061 Est. Cost $3.80 Unrealized +45.3%

OKLO OKLO INC 0.0%

Value ($000) $22 Shares 300 Est. Cost $82.67 Unrealized +34.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $852 Shares 11,595 Est. Cost $75.06 Unrealized -6.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $327 Shares 3,045 Est. Cost $128.54 Unrealized -16.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $222 Shares 3,792 Est. Cost $36.17 Unrealized +50.6%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $392 Shares 2,961 Est. Cost $130.27 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $19 Shares 500 Est. Cost $68.87 Unrealized -35.6%

RLI RLI CORP 0.0%

Value ($000) $256 Shares 4,001 Est. Cost $66.89 Unrealized -8.1%

HROW HARROW INC 0.0%

Value ($000) $294 Shares 6,000 Est. Cost $37.67 Unrealized +11.4%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $220 Shares 2,000 Est. Cost $96.97 Unrealized +6.4%

IXN ISHARES TR 0.0%

Value ($000) $206 Shares 1,959 Est. Cost $103.19 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value ($000) $213 Shares 3,887 Est. Cost $53.92 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.30 Unrealized -1.0%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $8.44 Unrealized +70.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $417 Shares 7,617 Est. Cost $53.87 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $9 Shares 10,500 Est. Cost $0.85 Unrealized +12.5%

CRON CRONOS GROUP INC 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $2.35 Unrealized +9.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $53 Shares 300 Est. Cost $45.56 Unrealized +297.4%

CXDO CREXENDO INC 0.0%

Value ($000) $289 Shares 44,722 Est. Cost $5.33 Unrealized +22.8%

IJT ISHARES TR 0.0%

Value ($000) $551 Shares 3,903 Est. Cost $134.24 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $762 Shares 9,200 Est. Cost $82.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $726917.40 Unrealized +2.7%

CME CME GROUP INC 0.0%

Value ($000) $287 Shares 1,051 Est. Cost $249.47 Unrealized +8.5%

IXHL INCANNEX HEALTHCARE INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.54 Unrealized -28.9%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $430 Shares 11,831 Est. Cost $29.02 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $225 Shares 361 Est. Cost $594.66 Unrealized +4.5%

— BANKFINANCIAL CORP 0.0%

Value ($000) $320 Shares 26,667 Est. Cost $8.78 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $1 Shares 478 Est. Cost $2.35 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	454,974	$142,407	7.6%	$116.00	+146.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	54,643	$58,724	3.1%	$646.56	+47.8%	COM	532457108
AMZN	AMAZON COM INC	629,665	$145,339	7.8%	$135.98	+68.2%	COM	023135106
FCX	FREEPORT-MCMORAN INC	296,068	$15,037	0.8%	$39.36	+10.1%	CL B	35671D857
HD	HOME DEPOT INC	49,016	$16,867	0.9%	$245.24	+48.7%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	59,132	$12,664	0.7%	$116.86	+92.2%	COM	007903107
LRCX	LAM RESEARCH CORP	39,331	$6,733	0.4%	$103.17	+50.6%	COM NEW	512807306
SPOT	SPOTIFY TECHNOLOGY S A	8,044	$4,671	0.2%	$699.24	-10.6%	SHS	L8681T102
SOXX	ISHARES TR	29,749	$8,959	0.5%	$266.35	—	ISHARES SEMICDTR	464287523
V	VISA INC	51,605	$18,099	1.0%	$175.28	+94.2%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	129,957	$9,281	0.5%	$73.48	—	S&P500 LOW VOL	46138E354
XPO	XPO INC	37,984	$5,162	0.3%	$98.92	+37.7%	COM	983793100
NIO	NIO INC	93,500	$477	0.0%	$6.85	—	CALL	62914V106
PH	PARKER-HANNIFIN CORP	1,674	$1,472	0.1%	$706.28	+15.8%	COM	701094104
NEE	NEXTERA ENERGY INC	28,260	$2,269	0.1%	$69.85	+18.1%	COM	65339F101
DE	DEERE & CO	17,504	$8,150	0.4%	$357.49	+30.8%	COM	244199105
CAH	CARDINAL HEALTH INC	2,117	$435	0.0%	$96.42	+94.7%	COM	14149Y108
ETN	EATON CORP PLC	1,597	$509	0.0%	$325.96	+8.7%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	9,017	$6,149	0.3%	$509.77	—	TR UNIT	78462F103
KR	KROGER CO	15,936	$996	0.1%	$43.47	+50.0%	COM	501044101
FIDU	FIDELITY COVINGTON TRUST	61,340	$5,059	0.3%	$39.85	—	MSCI INDL INDX	316092709
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,687	$8,387	0.4%	$262.14	+89.8%	CL B NEW	084670702
ABBV	ABBVIE INC	19,660	$4,492	0.2%	$176.44	+29.0%	COM	00287Y109
NTAP	NETAPP INC	5,142	$551	0.0%	$110.78	+2.6%	COM	64110D104
CCK	CROWN HLDGS INC	8,060	$830	0.0%	$50.80	+91.6%	COM	228368106
BABA	ALIBABA GROUP HLDG LTD	1,471	$216	0.0%	$178.73	—	SPONSORED ADS	01609W102
FLUT	FLUTTER ENTMT PLC	1,168	$251	0.0%	$292.68	-23.2%	SHS	G3643J108
MRBK	MERIDIAN CORPORATION	25,000	$440	0.0%	$14.72	+5.1%	COM	58958P104
—	PIMCO DYNAMIC INCOME FD	18,340	$325	0.0%	$19.80	—	SHS	72201Y101
RIG	TRANSOCEAN LTD	35,652	$147	0.0%	$2.96	+31.1%	REGISTERED SHS	H8817H100
BX	BLACKSTONE INC	2,151	$332	0.0%	$158.87	-4.7%	COM	09260D107
KMI	KINDER MORGAN INC DEL	27,281	$750	0.0%	$26.97	-0.2%	COM	49456B101
XT	ISHARES TR	15,489	$1,080	0.1%	$71.94	—	FUTURE EXPONENTI	46434V381
STBA	S & T BANCORP INC	14,252	$561	0.0%	$38.43	+0.5%	COM	783859101
PCAR	PACCAR INC	2,167	$237	0.0%	$84.44	+19.9%	COM	693718108
ABT	ABBOTT LABS	2,561	$321	0.0%	$130.60	-2.5%	COM	002824100
PROP	PRAIRIE OPER CO	74,252	$125	0.0%	$5.05	-64.0%	COM	739650109
HTZ	HERTZ GLOBAL HLDGS INC	12,605	$65	0.0%	$4.01	+36.0%	COM NEW	42806J700
ULTA	ULTA BEAUTY INC	380	$230	0.0%	$512.40	+7.3%	COM	90384S303
UNP	UNION PAC CORP	3,234	$748	0.0%	$134.32	+69.2%	COM	907818108
IDV	ISHARES TR	6,386	$252	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
ICE	INTERCONTINENTAL EXCHANGE IN	2,406	$390	0.0%	$177.73	-12.1%	COM	45866F104
NVS	NOVARTIS AG	1,817	$251	0.0%	$128.24	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	20,390	$665	0.0%	$36.55	—	US LCAP GR ETF	808524300
PNC	PNC FINL SVCS GROUP INC	1,942	$405	0.0%	$167.16	+15.3%	COM	693475105
FAS	DIREXION SHS ETF TR	1,426	$240	0.0%	$171.49	—	DLY FIN BULL NEW	25459Y694
GRAB	GRAB HOLDINGS LIMITED	12,061	$60	0.0%	$3.80	+45.3%	CLASS A ORD	G4124C109
OKLO	OKLO INC	300	$22	0.0%	$82.67	+34.9%	CALL	02156V109
OKE	ONEOK INC NEW	11,595	$852	0.0%	$75.06	-6.1%	COM	682680103
TW	TRADEWEB MKTS INC	3,045	$327	0.0%	$128.54	-16.5%	CL A	892672106
ZION	ZIONS BANCORPORATION N A	3,792	$222	0.0%	$36.17	+50.6%	COM	989701107
GSLC	GOLDMAN SACHS ETF TR	2,961	$392	0.0%	$130.27	—	ACTIVEBETA US LG	381430503
TTD	THE TRADE DESK INC	500	$19	0.0%	$68.87	-35.6%	CALL	88339J105
RLI	RLI CORP	4,001	$256	0.0%	$66.89	-8.1%	COM	749607107
HROW	HARROW INC	6,000	$294	0.0%	$37.67	+11.4%	COM	415858109
CPT	CAMDEN PPTY TR	2,000	$220	0.0%	$96.97	+6.4%	SH BEN INT	133131102
IXN	ISHARES TR	1,959	$206	0.0%	$103.19	—	GLOBAL TECH ETF	464287291
NTSX	WISDOMTREE TR	3,887	$213	0.0%	$53.92	—	US EFFICIENT COR	97717Y790
CGC	CANOPY GROWTH CORP	10,000	$11	0.0%	$1.30	-1.0%	PUT	138035704
SOUN	SOUNDHOUND AI INC	500	$5	0.0%	$8.44	+70.6%	CALL	836100107
XLF	SELECT SECTOR SPDR TR	7,617	$417	0.0%	$53.87	—	STATE STREET FIN	81369Y605
REI	RING ENERGY INC	10,500	$9	0.0%	$0.85	+12.5%	COM	76680V108
CRON	CRONOS GROUP INC	10,000	$26	0.0%	$2.35	+9.9%	PUT	22717L101
PLTR	PALANTIR TECHNOLOGIES INC	300	$53	0.0%	$45.56	+297.4%	CALL	69608A108
CXDO	CREXENDO INC	44,722	$289	0.0%	$5.33	+22.8%	COM	226552107
IJT	ISHARES TR	3,903	$551	0.0%	$134.24	—	S&P SML 600 GWT	464287887
SHY	ISHARES TR	9,200	$762	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$726917.40	+2.7%	CL A	084670108
CME	CME GROUP INC	1,051	$287	0.0%	$249.47	+8.5%	COM	12572Q105
IXHL	INCANNEX HEALTHCARE INC	10,000	$4	0.0%	$0.54	-28.9%	COM	45333F109
FMDE	FIDELITY COVINGTON TRUST	11,831	$430	0.0%	$29.02	—	ENHANCED MID	31609A503
MLM	MARTIN MARIETTA MATLS INC	361	$225	0.0%	$594.66	+4.5%	COM	573284106
—	BANKFINANCIAL CORP	26,667	$320	0.0%	$8.78	—	COM	06643P104
CRON	CRONOS GROUP INC	478	$1	0.0%	$2.35	+9.9%	COM	22717L101