Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	19,241	$3.269M	0.7%	$169.88	—	COM SHS	040413205
RDDT	REDDIT INC	13,495	$2.342M	0.5%	$173.58	—	CL A	75734B100
ROKU	ROKU INC	13,987	$1.932M	0.4%	$138.14	—	COM CL A	77543R102
RIG	TRANSOCEAN LTD	206,000	$1.007M	0.2%	$4.89	—	REGISTERED SHS	H8817H100
SPCX	SPACE EXPLORATION TECHN CORP	5,089	$870K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
RCL	ROYAL CARIBBEAN GROUP	1,409	$447K	0.1%	$317.55	—	COM	V7780T103
HDV	ISHARES TR	16,265	$446K	0.1%	$27.41	—	CORE HIGH DV ETF	46429B663
DE	DEERE & CO	700	$444K	0.1%	$634.33	—	COM	244199105
PTLC	PACER FDS TR	7,260	$423K	0.1%	$58.26	—	TRENDP US LAR CP	69374H105
QUAL	ISHARES TR	1,813	$398K	0.1%	$219.43	—	MSCI USA QLT FCT	46432F339
IONQ	IONQ INC	7,345	$391K	0.1%	$53.26	—	COM	46222L108
JAAA	JANUS DETROIT STR TR	6,567	$332K	0.1%	$50.49	—	HENDRSON AAA CL	47103U845
HON	HONEYWELL INTL INC	1,474	$330K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,464	$324K	0.1%	$221.08	—	COM	43849R105
UPRO	PROSHARES TR	2,250	$319K	0.1%	$141.79	—	ULTRPRO S&P500	74347X864
IBM	INTERNATIONAL BUSINESS MACHS	992	$279K	0.1%	$281.30	—	COM	459200101
WELL	WELLTOWER INC	1,000	$227K	0.0%	$226.97	—	COM	95040Q104
SOXX	ISHARES TR	350	$224K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
APLD	APPLIED DIGITAL CORP	6,000	$224K	0.0%	$37.30	—	COM NEW	038169207
ZION	ZIONS BANCORPORATION NATL AS	3,000	$208K	0.0%	$69.19	—	COM	989701107
IWF	ISHARES TR	1,640	$204K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
BMEA	BIOMEA FUSION INC	10,000	$14,700	0.0%	$1.47	—	COM	09077A106

Increased Positions (70)

DELL DELL TECHNOLOGIES INC 4.1%

Value $20.17M (+171.0%) Shares 46,741 (+3.1%) Est. Cost $72.64 Unrealized —

KLAC KLA CORP 4.1%

Value $20.23M (+109.6%) Shares 67,049 (+922.7%) Est. Cost $311.40 Unrealized —

AMAT APPLIED MATLS INC 2.9%

Value $13.98M (+122.6%) Shares 19,333 (+5.2%) Est. Cost $190.53 Unrealized —

LRCX LAM RESEARCH CORP 2.8%

Value $13.5M (+111.0%) Shares 31,159 (+4.0%) Est. Cost $100.11 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $7.076M (+1061.6%) Shares 6,130 (+240.0%) Est. Cost $890.70 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $4.496M (+251.4%) Shares 3,827 (+161.1%) Est. Cost $859.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $9.617M (+48.2%) Shares 20,137 (+4.9%) Est. Cost $213.68 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $11.4M (+35.4%) Shares 15,477 (+6.1%) Est. Cost $369.33 Unrealized —

TER TERADYNE INC 1.4%

Value $6.885M (+75.9%) Shares 14,230 (+7.8%) Est. Cost $194.00 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $3.759M (+331.7%) Shares 5,473 (+275.6%) Est. Cost $667.91 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $18.04M (+17.4%) Shares 90,155 (+2.3%) Est. Cost $104.86 Unrealized —

AVGO BROADCOM INC 2.5%

Value $12.35M (+26.5%) Shares 32,683 (+3.7%) Est. Cost $160.88 Unrealized —

APH AMPHENOL CORP 1.5%

Value $7.378M (+52.7%) Shares 41,844 (+9.4%) Est. Cost $98.66 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $9.246M (+28.1%) Shares 25,873 (+3.1%) Est. Cost $163.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $3.019M (+127.1%) Shares 3,956 (+16.2%) Est. Cost $375.78 Unrealized —

TSLA TESLA INC 2.3%

Value $11.08M (+14.6%) Shares 26,336 (+1.3%) Est. Cost $231.73 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $5.362M (+33.1%) Shares 13,502 (+6.7%) Est. Cost $248.38 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $8.52M (+17.4%) Shares 35,747 (+2.6%) Est. Cost $173.88 Unrealized —

EME EMCOR GROUP INC 1.6%

Value $7.973M (+17.1%) Shares 9,607 (+4.2%) Est. Cost $274.94 Unrealized —

VNLA JANUS DETROIT STR TR 1.6%

Value $7.995M (+17.1%) Shares 163,614 (+17.1%) Est. Cost $49.14 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 2.1%

Value $10.1M (+12.7%) Shares 218,501 (+1.9%) Est. Cost $41.98 Unrealized —

CAH CARDINAL HEALTH INC 1.1%

Value $5.196M (+25.3%) Shares 21,872 (+11.4%) Est. Cost $168.22 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $2.964M (-22.1%) Shares 41,516 (+5.0%) Est. Cost $98.14 Unrealized —

HWM HOWMET AEROSPACE INC 0.8%

Value $4.103M (+24.9%) Shares 15,262 (+7.0%) Est. Cost $197.00 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.8%

Value $4.032M (+23.4%) Shares 84,473 (+1.5%) Est. Cost $23.47 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $3.966M (+19.6%) Shares 11,531 (+4.0%) Est. Cost $181.65 Unrealized —

SRLN SSGA ACTIVE ETF TR 3.1%

Value $15.01M (+3.9%) Shares 372,511 (+3.5%) Est. Cost $41.12 Unrealized —

TPR TAPESTRY INC 0.9%

Value $4.563M (+11.5%) Shares 31,172 (+7.5%) Est. Cost $73.56 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.891M (+32.3%) Shares 1,577 (+1.4%) Est. Cost $359.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.763M (-20.0%) Shares 3,461 (+7.2%) Est. Cost $519.47 Unrealized —

NEM NEWMONT CORP 0.9%

Value $4.555M (-8.7%) Shares 48,773 (+5.8%) Est. Cost $54.30 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $6.698M (+6.7%) Shares 17,957 (+5.9%) Est. Cost $276.54 Unrealized —

CSPF COHEN & STEERS ETF TRUST 1.8%

Value $8.982M (+4.9%) Shares 344,402 (+3.1%) Est. Cost $25.90 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.34M (+43.9%) Shares 4,956 (+65.5%) Est. Cost $264.93 Unrealized —

PNW PINNACLE WEST CAP CORP 0.6%

Value $3.059M (+12.9%) Shares 28,593 (+6.3%) Est. Cost $89.33 Unrealized —

ADSK AUTODESK INC 0.5%

Value $2.362M (-11.3%) Shares 12,147 (+9.2%) Est. Cost $238.18 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.9%

Value $4.398M (+7.3%) Shares 196,669 (+1.5%) Est. Cost $19.30 Unrealized —

NFG NATIONAL FUEL GAS CO 0.5%

Value $2.402M (-11.0%) Shares 31,116 (+8.3%) Est. Cost $69.41 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $2.89M (-8.9%) Shares 7,412 (+10.6%) Est. Cost $314.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $488K (-35.5%) Shares 12,588 (+2.2%) Est. Cost $74.27 Unrealized —

T AT&T INC 0.1%

Value $682K (-27.4%) Shares 32,959 (+1.6%) Est. Cost $17.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $503K (+91.1%) Shares 988 (+126.6%) Est. Cost $475.74 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $775K (+38.9%) Shares 9,620 (+395.1%) Est. Cost $116.30 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $699K (+44.0%) Shares 13,791 (+3.2%) Est. Cost $36.80 Unrealized —

IWM ISHARES TR 0.2%

Value $1.072M (+23.2%) Shares 3,569 (+1.7%) Est. Cost $248.87 Unrealized —

NRG NRG ENERGY INC 0.7%

Value $3.341M (+6.2%) Shares 22,876 (+6.3%) Est. Cost $78.56 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.4M (+15.2%) Shares 9,783 (+5.4%) Est. Cost $93.53 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $491K (+58.4%) Shares 433 (+1.9%) Est. Cost $673.99 Unrealized —

META META PLATFORMS INC 1.1%

Value $5.177M (+3.4%) Shares 9,191 (+5.0%) Est. Cost $323.78 Unrealized —

BX BLACKSTONE INC 0.5%

Value $2.312M (+7.7%) Shares 19,651 (+5.3%) Est. Cost $121.98 Unrealized —

DG DOLLAR GEN CORP 0.4%

Value $2.176M (+7.9%) Shares 18,903 (+11.3%) Est. Cost $111.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.03M (+15.2%) Shares 4,057 (+10.9%) Est. Cost $174.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $864K (+16.4%) Shares 6,829 (+20.4%) Est. Cost $119.92 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $584K (+20.2%) Shares 8,339 (+2.9%) Est. Cost $55.18 Unrealized —

ALV AUTOLIV INC 0.2%

Value $772K (+12.9%) Shares 6,647 (+2.2%) Est. Cost $99.83 Unrealized —

NDAQ NASDAQ INC 0.5%

Value $2.271M (+3.8%) Shares 28,817 (+11.8%) Est. Cost $90.04 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $581K (-11.8%) Shares 2,394 (+2.1%) Est. Cost $122.91 Unrealized —

PFE PFIZER INC 0.1%

Value $515K (-12.5%) Shares 21,388 (+2.1%) Est. Cost $25.18 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $349K (+19.7%) Shares 943 (+3.7%) Est. Cost $274.84 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1.687M (+3.5%) Shares 4,143 (+8.1%) Est. Cost $490.42 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $832K (-6.2%) Shares 6,585 (+3.5%) Est. Cost $69.90 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $868K (-5.4%) Shares 15,646 (+4.1%) Est. Cost $44.50 Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $2.485M (-1.8%) Shares 5,510 (+13.8%) Est. Cost $470.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $324K (+16.1%) Shares 11,004 (+1.2%) Est. Cost $24.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.405M (-2.8%) Shares 1,502 (+3.4%) Est. Cost $337.64 Unrealized —

HAL HALLIBURTON CO 0.5%

Value $2.533M (+1.2%) Shares 74,616 (+16.2%) Est. Cost $28.98 Unrealized —

IDXX IDEXX LABS INC 0.4%

Value $2.081M (-1.2%) Shares 3,953 (+5.5%) Est. Cost $671.09 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $547K (-3.9%) Shares 1,250 (+4.2%) Est. Cost $328.07 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $316K (-5.4%) Shares 1,904 (+18.0%) Est. Cost $170.93 Unrealized —

AZO AUTOZONE INC 0.5%

Value $2.263M (+0.4%) Shares 708 (+6.1%) Est. Cost $3327.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	46,741 (+3.1%)	$20.17M (+171.0%)	4.1%	$72.64	—	CL C	24703L202
KLAC	KLA CORP	67,049 (+922.7%)	$20.23M (+109.6%)	4.1%	$311.40	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	19,333 (+5.2%)	$13.98M (+122.6%)	2.9%	$190.53	—	COM	038222105
LRCX	LAM RESEARCH CORP	31,159 (+4.0%)	$13.5M (+111.0%)	2.8%	$100.11	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	6,130 (+240.0%)	$7.076M (+1061.6%)	1.4%	$890.70	—	COM	595112103
GEV	GE VERNOVA INC	3,827 (+161.1%)	$4.496M (+251.4%)	0.9%	$859.33	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,137 (+4.9%)	$9.617M (+48.2%)	2.0%	$213.68	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	15,477 (+6.1%)	$11.4M (+35.4%)	2.3%	$369.33	—	UNIT SER 1	46090E103
TER	TERADYNE INC	14,230 (+7.8%)	$6.885M (+75.9%)	1.4%	$194.00	—	COM	880770102
VOO	VANGUARD INDEX FDS	5,473 (+275.6%)	$3.759M (+331.7%)	0.8%	$667.91	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	90,155 (+2.3%)	$18.04M (+17.4%)	3.7%	$104.86	—	COM	67066G104
AVGO	BROADCOM INC	32,683 (+3.7%)	$12.35M (+26.5%)	2.5%	$160.88	—	COM	11135F101
APH	AMPHENOL CORP	41,844 (+9.4%)	$7.378M (+52.7%)	1.5%	$98.66	—	CL A	032095101
GOOGL	ALPHABET INC	25,873 (+3.1%)	$9.246M (+28.1%)	1.9%	$163.87	—	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	3,956 (+16.2%)	$3.019M (+127.1%)	0.6%	$375.78	—	CL A	22788C105
TSLA	TESLA INC	26,336 (+1.3%)	$11.08M (+14.6%)	2.3%	$231.73	—	COM	88160R101
ADI	ANALOG DEVICES INC	13,502 (+6.7%)	$5.362M (+33.1%)	1.1%	$248.38	—	COM	032654105
AMZN	AMAZON COM INC	35,747 (+2.6%)	$8.52M (+17.4%)	1.7%	$173.88	—	COM	023135106
EME	EMCOR GROUP INC	9,607 (+4.2%)	$7.973M (+17.1%)	1.6%	$274.94	—	COM	29084Q100
VNLA	JANUS DETROIT STR TR	163,614 (+17.1%)	$7.995M (+17.1%)	1.6%	$49.14	—	HENDRSN SHRT ETF	47103U886
VSLU	ETF OPPORTUNITIES TRUST	218,501 (+1.9%)	$10.1M (+12.7%)	2.1%	$41.98	—	APPLIED FINA VAL	26923N405
CAH	CARDINAL HEALTH INC	21,872 (+11.4%)	$5.196M (+25.3%)	1.1%	$168.22	—	COM	14149Y108
NFLX	NETFLIX INC.	41,516 (+5.0%)	$2.964M (-22.1%)	0.6%	$98.14	—	COM	64110L106
HWM	HOWMET AEROSPACE INC	15,262 (+7.0%)	$4.103M (+24.9%)	0.8%	$197.00	—	COM	443201108
SAMT	ADVISORS INNER CIRCLE FD III	84,473 (+1.5%)	$4.032M (+23.4%)	0.8%	$23.47	—	STRATEGAS MACRO	00775Y645
VV	VANGUARD INDEX FDS	11,531 (+4.0%)	$3.966M (+19.6%)	0.8%	$181.65	—	LARGE CAP ETF	922908637
SRLN	SSGA ACTIVE ETF TR	372,511 (+3.5%)	$15.01M (+3.9%)	3.1%	$41.12	—	ST STR BL LN ETF	78467V608
TPR	TAPESTRY INC	31,172 (+7.5%)	$4.563M (+11.5%)	0.9%	$73.56	—	COM	876030107
LLY	ELI LILLY & CO	1,577 (+1.4%)	$1.891M (+32.3%)	0.4%	$359.56	—	COM	532457108
NOC	NORTHROP GRUMMAN CORP	3,461 (+7.2%)	$1.763M (-20.0%)	0.4%	$519.47	—	COM	666807102
NEM	NEWMONT CORP	48,773 (+5.8%)	$4.555M (-8.7%)	0.9%	$54.30	—	COM	651639106
MSFT	MICROSOFT CORP	17,957 (+5.9%)	$6.698M (+6.7%)	1.4%	$276.54	—	COM	594918104
CSPF	COHEN & STEERS ETF TRUST	344,402 (+3.1%)	$8.982M (+4.9%)	1.8%	$25.90	—	PFD IN OP AC ETF	19249U203
MCD	MCDONALDS CORP	4,956 (+65.5%)	$1.34M (+43.9%)	0.3%	$264.93	—	COM	580135101
PNW	PINNACLE WEST CAP CORP	28,593 (+6.3%)	$3.059M (+12.9%)	0.6%	$89.33	—	COM	723484101
ADSK	AUTODESK INC	12,147 (+9.2%)	$2.362M (-11.3%)	0.5%	$238.18	—	COM	052769106
NLY	ANNALY CAPITAL MANAGEMENT IN	196,669 (+1.5%)	$4.398M (+7.3%)	0.9%	$19.30	—	COM NEW	035710839
NFG	NATIONAL FUEL GAS CO	31,116 (+8.3%)	$2.402M (-11.0%)	0.5%	$69.41	—	COM	636180101
HCA	HCA HEALTHCARE INC	7,412 (+10.6%)	$2.89M (-8.9%)	0.6%	$314.50	—	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,588 (+2.2%)	$488K (-35.5%)	0.1%	$74.27	—	CL A	192446102
T	AT&T INC	32,959 (+1.6%)	$682K (-27.4%)	0.1%	$17.46	—	COM	00206R102
LMT	LOCKHEED MARTIN CORP	988 (+126.6%)	$503K (+91.1%)	0.1%	$475.74	—	COM	539830109
VO	VANGUARD INDEX FDS	9,620 (+395.1%)	$775K (+38.9%)	0.2%	$116.30	—	MID CAP ETF	922908629
—	BLACKROCK SCIENCE & TECHNOLO	13,791 (+3.2%)	$699K (+44.0%)	0.1%	$36.80	—	SHS	09258G104
IWM	ISHARES TR	3,569 (+1.7%)	$1.072M (+23.2%)	0.2%	$248.87	—	RUSSELL 2000 ETF	464287655
NRG	NRG ENERGY INC	22,876 (+6.3%)	$3.341M (+6.2%)	0.7%	$78.56	—	COM NEW	629377508
EMR	EMERSON ELEC CO	9,783 (+5.4%)	$1.4M (+15.2%)	0.3%	$93.53	—	COM	291011104
URI	UNITED RENTALS INC	433 (+1.9%)	$491K (+58.4%)	0.1%	$673.99	—	COM	911363109
META	META PLATFORMS INC	9,191 (+5.0%)	$5.177M (+3.4%)	1.1%	$323.78	—	CL A	30303M102
BX	BLACKSTONE INC	19,651 (+5.3%)	$2.312M (+7.7%)	0.5%	$121.98	—	COM	09260D107
DG	DOLLAR GEN CORP	18,903 (+11.3%)	$2.176M (+7.9%)	0.4%	$111.95	—	COM	256677105
JNJ	JOHNSON & JOHNSON	4,057 (+10.9%)	$1.03M (+15.2%)	0.2%	$174.98	—	COM	478160104
DUK	DUKE ENERGY CORP NEW	6,829 (+20.4%)	$864K (+16.4%)	0.2%	$119.92	—	COM NEW	26441C204
CFG	CITIZENS FINL GROUP INC	8,339 (+2.9%)	$584K (+20.2%)	0.1%	$55.18	—	COM	174610105
ALV	AUTOLIV INC	6,647 (+2.2%)	$772K (+12.9%)	0.2%	$99.83	—	COM	052800109
NDAQ	NASDAQ INC	28,817 (+11.8%)	$2.271M (+3.8%)	0.5%	$90.04	—	COM	631103108
CBOE	CBOE GLOBAL MKTS INC	2,394 (+2.1%)	$581K (-11.8%)	0.1%	$122.91	—	COM	12503M108
PFE	PFIZER INC	21,388 (+2.1%)	$515K (-12.5%)	0.1%	$25.18	—	COM	717081103
VTI	VANGUARD INDEX FDS	943 (+3.7%)	$349K (+19.7%)	0.1%	$274.84	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	4,143 (+8.1%)	$1.687M (+3.5%)	0.3%	$490.42	—	COM	78409V104
GILD	GILEAD SCIENCES INC	6,585 (+3.5%)	$832K (-6.2%)	0.2%	$69.90	—	COM	375558103
BKR	BAKER HUGHES COMPANY	15,646 (+4.1%)	$868K (-5.4%)	0.2%	$44.50	—	CL A	05722G100
ULTA	ULTA BEAUTY INC	5,510 (+13.8%)	$2.485M (-1.8%)	0.5%	$470.31	—	COM	90384S303
SCHX	SCHWAB STRATEGIC TR	11,004 (+1.2%)	$324K (+16.1%)	0.1%	$24.50	—	US LRG CAP ETF	808524201
COST	COSTCO WHOLESALE CORPORATION	1,502 (+3.4%)	$1.405M (-2.8%)	0.3%	$337.64	—	COM	22160K105
HAL	HALLIBURTON CO	74,616 (+16.2%)	$2.533M (+1.2%)	0.5%	$28.98	—	COM	406216101
IDXX	IDEXX LABS INC	3,953 (+5.5%)	$2.081M (-1.2%)	0.4%	$671.09	—	COM	45168D104
TPL	TEXAS PACIFIC LAND CORPORATI	1,250 (+4.2%)	$547K (-3.9%)	0.1%	$328.07	—	COM	88262P102
CVX	CHEVRON CORPORATION	1,904 (+18.0%)	$316K (-5.4%)	0.1%	$170.93	—	COM	166764100
AZO	AUTOZONE INC	708 (+6.1%)	$2.263M (+0.4%)	0.5%	$3327.83	—	COM	053332102

Exited Positions (7)

LNG CHENIERE ENERGY INC 0.6%

Value $2.893M Shares 10,194 Est. Cost $221.01 Unrealized —

BLD TOPBUILD CORP 0.4%

Value $2.108M Shares 6,000 Est. Cost $382.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $1.418M Shares 31,347 Est. Cost $67.96 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $640K Shares 2,832 Est. Cost $197.31 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $263K Shares 8,776 Est. Cost $37.34 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $227K Shares 1,300 Est. Cost $200.57 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $173K Shares 12,004 Est. Cost $27.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	10,194	$2.893M	0.6%	$221.01	—	—	16411R208
BLD	TOPBUILD CORP	6,000	$2.108M	0.4%	$382.17	—	—	89055F103
PYPL	PAYPAL HLDGS INC	31,347	$1.418M	0.3%	$67.96	—	—	70450Y103
HON	HONEYWELL INTL INC	2,832	$640K	0.1%	$197.31	—	—	438516106
BTC	GRAYSCALE BITCOIN MINI TR ET	8,776	$263K	0.1%	$37.34	—	—	389930207
COIN	COINBASE GLOBAL INC	1,300	$227K	0.0%	$200.57	—	—	19260Q107
QBTS	D-WAVE QUANTUM INC	12,004	$173K	0.0%	$27.48	—	—	26740W109

Decreased Positions (62)

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value $10.87M (-22.7%) Shares 93,188 (-3.1%) Est. Cost $38.28 Unrealized —

EOG EOG RES INC 0.0%

Value $232K (-92.9%) Shares 1,787 (-92.1%) Est. Cost $99.96 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $269K (-87.3%) Shares 1,340 (-88.5%) Est. Cost $199.56 Unrealized —

CMI CUMMINS INC 1.1%

Value $5.4M (+31.0%) Shares 7,572 (-1.2%) Est. Cost $333.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.904M (+166.7%) Shares 3,277 (-6.6%) Est. Cost $184.63 Unrealized —

INTC INTEL CORP 0.3%

Value $1.507M (+210.1%) Shares 10,791 (-2.0%) Est. Cost $40.29 Unrealized —

SHLD GLOBAL X FDS 0.9%

Value $4.481M (-16.6%) Shares 75,046 (-1.1%) Est. Cost $70.50 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $2.036M (+71.6%) Shares 5,743 (-26.8%) Est. Cost $143.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.017M (+106.3%) Shares 2,982 (-3.0%) Est. Cost $187.78 Unrealized —

AMLP ALPS ETF TR 2.6%

Value $12.58M (-2.8%) Shares 242,533 (-1.3%) Est. Cost $47.11 Unrealized —

COWG PACER FDS TR 0.5%

Value $2.46M (+15.0%) Shares 61,269 (-3.4%) Est. Cost $35.21 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.175M (+31.6%) Shares 6,361 (-8.3%) Est. Cost $154.34 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.5%

Value $2.349M (+11.6%) Shares 125,998 (-3.8%) Est. Cost $16.19 Unrealized —

GLW CORNING INC 0.1%

Value $534K (+83.5%) Shares 2,091 (-2.3%) Est. Cost $111.68 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $2.767M (-8.0%) Shares 144,704 (-7.1%) Est. Cost $9.74 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value $1.012M (+31.1%) Shares 52,366 (-4.8%) Est. Cost $12.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.19M (+6.5%) Shares 4,272 (-7.2%) Est. Cost $509.47 Unrealized —

MS MORGAN STANLEY 0.2%

Value $896K (+24.1%) Shares 4,288 (-2.3%) Est. Cost $84.76 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $213K (-36.7%) Shares 1,556 (-21.5%) Est. Cost $113.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.032M (+13.2%) Shares 4,191 (-4.4%) Est. Cost $123.21 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $561K (-17.0%) Shares 1,093 (-19.2%) Est. Cost $319.52 Unrealized —

ORCL ORACLE CORP 0.2%

Value $793K (-12.4%) Shares 5,414 (-12.1%) Est. Cost $191.19 Unrealized —

COR CENCORA INC 0.1%

Value $289K (-27.8%) Shares 1,022 (-19.8%) Est. Cost $209.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $406K (-20.6%) Shares 7,576 (-26.9%) Est. Cost $48.25 Unrealized —

WMT WALMART INC 0.2%

Value $869K (-10.3%) Shares 7,671 (-1.6%) Est. Cost $67.03 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $410K (-19.3%) Shares 14,555 (-24.9%) Est. Cost $16.24 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $201K (-32.5%) Shares 13,840 (-15.1%) Est. Cost $18.41 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $532K (-14.6%) Shares 16,634 (-10.5%) Est. Cost $26.64 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $511K (+16.4%) Shares 1,713 (-24.2%) Est. Cost $206.27 Unrealized —

MPLX MPLX LP 0.3%

Value $1.644M (-4.2%) Shares 29,190 (-2.9%) Est. Cost $34.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $570K (-10.1%) Shares 7,901 (-10.4%) Est. Cost $62.08 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.06M (+6.4%) Shares 18,598 (-8.9%) Est. Cost $38.62 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $1.415M (-4.3%) Shares 63,547 (-4.0%) Est. Cost $13.16 Unrealized —

ARKK ARK ETF TR 0.1%

Value $663K (-8.2%) Shares 8,208 (-23.2%) Est. Cost $85.72 Unrealized —

QUBT QUANTUM COMPUTING INC 0.1%

Value $274K (+26.6%) Shares 28,248 (-10.6%) Est. Cost $12.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $783K (-6.3%) Shares 21,313 (-3.5%) Est. Cost $27.82 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $410K (-10.6%) Shares 23,125 (-21.1%) Est. Cost $10.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.641M (+1.8%) Shares 8,070 (-8.5%) Est. Cost $107.07 Unrealized —

SHY ISHARES TR 0.1%

Value $299K (-13.1%) Shares 3,640 (-12.6%) Est. Cost $81.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $729K (-5.7%) Shares 2,850 (-14.9%) Est. Cost $119.07 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $802K (+5.5%) Shares 9,025 (-1.7%) Est. Cost $42.02 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $773K (-4.9%) Shares 17,040 (-3.7%) Est. Cost $54.65 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $116K (-24.6%) Shares 10,680 (-23.3%) Est. Cost $11.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value $292K (-10.8%) Shares 828 (-16.8%) Est. Cost $254.89 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $109K (+47.4%) Shares 13,175 (-7.1%) Est. Cost $13.50 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.454M (+2.2%) Shares 5,778 (-11.6%) Est. Cost $153.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $880K (+3.2%) Shares 1,758 (-1.2%) Est. Cost $313.04 Unrealized —

F FORD MTR CO 0.0%

Value $151K (+18.5%) Shares 10,842 (-1.6%) Est. Cost $9.27 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $30,881 (-43.1%) Shares 13,485 (-10.0%) Est. Cost $5.27 Unrealized —

BLK BLACKROCK INC 0.1%

Value $711K (-3.2%) Shares 739 (-3.1%) Est. Cost $987.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.382M (-1.3%) Shares 7,638 (-9.8%) Est. Cost $132.56 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $304K (+5.3%) Shares 16,450 (-5.4%) Est. Cost $16.60 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $76,800 (-16.0%) Shares 10,000 (-24.0%) Est. Cost $8.23 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $998K (+1.4%) Shares 3,832 (-3.8%) Est. Cost $106.62 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $233K (+4.4%) Shares 1,700 (-10.5%) Est. Cost $83.60 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $424K (+1.8%) Shares 5,133 (-2.0%) Est. Cost $47.47 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $293K (-1.8%) Shares 3,804 (-5.0%) Est. Cost $36.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $241K (-2.1%) Shares 3,353 (-10.2%) Est. Cost $63.03 Unrealized —

BA BOEING CO 0.1%

Value $373K (+1.4%) Shares 1,725 (-6.8%) Est. Cost $205.66 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $478K (+0.6%) Shares 7,792 (-5.0%) Est. Cost $53.96 Unrealized —

V VISA INC 0.1%

Value $377K (+0.8%) Shares 1,098 (-11.2%) Est. Cost $238.25 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $783K (+0.1%) Shares 15,400 (-1.6%) Est. Cost $62.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	93,188 (-3.1%)	$10.87M (-22.7%)	2.2%	$38.28	—	CL A	69608A108
EOG	EOG RES INC	1,787 (-92.1%)	$232K (-92.9%)	0.0%	$99.96	—	COM	26875P101
COF	CAPITAL ONE FINL CORP	1,340 (-88.5%)	$269K (-87.3%)	0.1%	$199.56	—	COM	14040H105
CMI	CUMMINS INC	7,572 (-1.2%)	$5.4M (+31.0%)	1.1%	$333.78	—	COM	231021106
AMD	ADVANCED MICRO DEVICES INC	3,277 (-6.6%)	$1.904M (+166.7%)	0.4%	$184.63	—	COM	007903107
INTC	INTEL CORP	10,791 (-2.0%)	$1.507M (+210.1%)	0.3%	$40.29	—	COM	458140100
SHLD	GLOBAL X FDS	75,046 (-1.1%)	$4.481M (-16.6%)	0.9%	$70.50	—	DEFENSE TECH ETF	37960A529
ARM	ARM HOLDINGS PLC	5,743 (-26.8%)	$2.036M (+71.6%)	0.4%	$143.37	—	SPONSORED ADS	042068205
PANW	PALO ALTO NETWORKS INC	2,982 (-3.0%)	$1.017M (+106.3%)	0.2%	$187.78	—	COM	697435105
AMLP	ALPS ETF TR	242,533 (-1.3%)	$12.58M (-2.8%)	2.6%	$47.11	—	ALERIAN MLP	00162Q452
COWG	PACER FDS TR	61,269 (-3.4%)	$2.46M (+15.0%)	0.5%	$35.21	—	US LRG CP CASH	69374H360
QCOM	QUALCOMM INC	6,361 (-8.3%)	$1.175M (+31.6%)	0.2%	$154.34	—	COM	747525103
—	NUVEEN S&P 500 DYNAMIC OVERW	125,998 (-3.8%)	$2.349M (+11.6%)	0.5%	$16.19	—	COM	6706EW100
GLW	CORNING INC	2,091 (-2.3%)	$534K (+83.5%)	0.1%	$111.68	—	COM	219350105
ET	ENERGY TRANSFER L P	144,704 (-7.1%)	$2.767M (-8.0%)	0.6%	$9.74	—	COM UT LTD PTN	29273V100
RGTI	RIGETTI COMPUTING INC	52,366 (-4.8%)	$1.012M (+31.1%)	0.2%	$12.89	—	COMMON STOCK	76655K103
SPY	STATE STR SPDR S&P 500 ETF T	4,272 (-7.2%)	$3.19M (+6.5%)	0.7%	$509.47	—	TR UNIT	78462F103
MS	MORGAN STANLEY	4,288 (-2.3%)	$896K (+24.1%)	0.2%	$84.76	—	COM NEW	617446448
XOM	EXXON MOBIL CORP	1,556 (-21.5%)	$213K (-36.7%)	0.0%	$113.61	—	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	4,191 (-4.4%)	$1.032M (+13.2%)	0.2%	$123.21	—	COM	693475105
MA	MASTERCARD INCORPORATED	1,093 (-19.2%)	$561K (-17.0%)	0.1%	$319.52	—	CL A	57636Q104
ORCL	ORACLE CORP	5,414 (-12.1%)	$793K (-12.4%)	0.2%	$191.19	—	COM	68389X105
COR	CENCORA INC	1,022 (-19.8%)	$289K (-27.8%)	0.1%	$209.13	—	COM	03073E105
XLF	SELECT SECTOR SPDR TR	7,576 (-26.9%)	$406K (-20.6%)	0.1%	$48.25	—	ST STR FINL ETF	81369Y605
WMT	WALMART INC	7,671 (-1.6%)	$869K (-10.3%)	0.2%	$67.03	—	COM	931142103
MTG	MGIC INVT CORP WIS	14,555 (-24.9%)	$410K (-19.3%)	0.1%	$16.24	—	COM	552848103
UUUU	ENERGY FUELS INC	13,840 (-15.1%)	$201K (-32.5%)	0.0%	$18.41	—	COM NEW	292671708
KMI	KINDER MORGAN INC DEL	16,634 (-10.5%)	$532K (-14.6%)	0.1%	$26.64	—	COM	49456B101
TXN	TEXAS INSTRS INC	1,713 (-24.2%)	$511K (+16.4%)	0.1%	$206.27	—	COM	882508104
MPLX	MPLX LP	29,190 (-2.9%)	$1.644M (-4.2%)	0.3%	$34.78	—	COM UNIT REP LTD	55336V100
UBER	UBER TECHNOLOGIES INC	7,901 (-10.4%)	$570K (-10.1%)	0.1%	$62.08	—	COM	90353T100
BAC	BANK OF AMER CORP	18,598 (-8.9%)	$1.06M (+6.4%)	0.2%	$38.62	—	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	63,547 (-4.0%)	$1.415M (-4.3%)	0.3%	$13.16	—	UNIT LTD PARTN	726503105
ARKK	ARK ETF TR	8,208 (-23.2%)	$663K (-8.2%)	0.1%	$85.72	—	INNOVATION ETF	00214Q104
QUBT	QUANTUM COMPUTING INC	28,248 (-10.6%)	$274K (+26.6%)	0.1%	$12.73	—	COM	74766W108
EPD	ENTERPRISE PRODS PARTNERS L	21,313 (-3.5%)	$783K (-6.3%)	0.2%	$27.82	—	COM	293792107
HBAN	HUNTINGTON BANCSHARES INC	23,125 (-21.1%)	$410K (-10.6%)	0.1%	$10.90	—	COM	446150104
JPM	JPMORGAN CHASE & CO	8,070 (-8.5%)	$2.641M (+1.8%)	0.5%	$107.07	—	COM	46625H100
SHY	ISHARES TR	3,640 (-12.6%)	$299K (-13.1%)	0.1%	$81.69	—	1 3 YR TREAS BD	464287457
EXPE	EXPEDIA GROUP INC	2,850 (-14.9%)	$729K (-5.7%)	0.1%	$119.07	—	COM NEW	30212P303
ASTS	AST SPACEMOBILE INC	9,025 (-1.7%)	$802K (+5.5%)	0.2%	$42.02	—	COM CL A	00217D100
XLU	SELECT SECTOR SPDR TR	17,040 (-3.7%)	$773K (-4.9%)	0.2%	$54.65	—	ST STR UTIL ETF	81369Y886
OBDC	BLUE OWL CAPITAL CORPORATION	10,680 (-23.3%)	$116K (-24.6%)	0.0%	$11.91	—	COM	69121K104
HD	HOME DEPOT INC	828 (-16.8%)	$292K (-10.8%)	0.1%	$254.89	—	COM	437076102
NMAX	NEWSMAX INC	13,175 (-7.1%)	$109K (+47.4%)	0.0%	$13.50	—	COM SHS CLASS B	65250K105
ABBV	ABBVIE INC	5,778 (-11.6%)	$1.454M (+2.2%)	0.3%	$153.82	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,758 (-1.2%)	$880K (+3.2%)	0.2%	$313.04	—	CL B NEW	084670702
F	FORD MTR CO	10,842 (-1.6%)	$151K (+18.5%)	0.0%	$9.27	—	COM	345370860
UWMC	UWM HOLDINGS CORPORATION	13,485 (-10.0%)	$30,881 (-43.1%)	0.0%	$5.27	—	COM CL A	91823B109
BLK	BLACKROCK INC	739 (-3.1%)	$711K (-3.2%)	0.1%	$987.07	—	COM	09290D101
PM	PHILIP MORRIS INTL INC	7,638 (-9.8%)	$1.382M (-1.3%)	0.3%	$132.56	—	COM	718172109
—	ROYCE SMALL CAP TRUST INC	16,450 (-5.4%)	$304K (+5.3%)	0.1%	$16.60	—	COM	780910105
LUMN	LUMEN TECHNOLOGIES INC	10,000 (-24.0%)	$76,800 (-16.0%)	0.0%	$8.23	—	COM	550241103
VLO	VALERO ENERGY CORP	3,832 (-3.8%)	$998K (+1.4%)	0.2%	$106.62	—	COM	91913Y100
PHM	PULTE GROUP INC	1,700 (-10.5%)	$233K (+4.4%)	0.0%	$83.60	—	COM	745867101
WFC	WELLS FARGO & CO	5,133 (-2.0%)	$424K (+1.8%)	0.1%	$47.47	—	COM	949746101
GM	GENERAL MTRS CO	3,804 (-5.0%)	$293K (-1.8%)	0.1%	$36.58	—	COM	37045V100
MO	ALTRIA GROUP INC	3,353 (-10.2%)	$241K (-2.1%)	0.0%	$63.03	—	COM	02209S103
BA	BOEING CO	1,725 (-6.8%)	$373K (+1.4%)	0.1%	$205.66	—	COM	097023105
FR	FIRST INDL RLTY TR INC	7,792 (-5.0%)	$478K (+0.6%)	0.1%	$53.96	—	COM	32054K103
V	VISA INC	1,098 (-11.2%)	$377K (+0.8%)	0.1%	$238.25	—	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	15,400 (-1.6%)	$783K (+0.1%)	0.2%	$62.91	—	ST STR MATER ETF	81369Y100

Unchanged Positions (34)

URA GLOBAL X FDS 2.7%

Value $13.2M Shares 301,997 Est. Cost $27.77 Unrealized —

AAPL APPLE INC 1.6%

Value $7.831M Shares 27,062 Est. Cost $112.18 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.447M Shares 20,831 Est. Cost $46.68 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.497M Shares 2,345 Est. Cost $271.81 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $1.447M Shares 4,779 Est. Cost $109.24 Unrealized —

PAVE GLOBAL X FDS 1.0%

Value $4.889M Shares 82,975 Est. Cost $41.11 Unrealized —

GVLE GOLDMAN SACHS ETF TR 0.7%

Value $3.395M Shares 72,045 Est. Cost $40.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $2.932M Shares 13,108 Est. Cost $113.40 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.588M Shares 4,250 Est. Cost $114.73 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $841K Shares 1,168 Est. Cost $253.42 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $1.122M Shares 24,657 Est. Cost $63.13 Unrealized —

EBAY EBAY INC. 0.2%

Value $772K Shares 6,905 Est. Cost $54.84 Unrealized —

GOOG ALPHABET INC 0.2%

Value $746K Shares 2,112 Est. Cost $147.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $643K Shares 2,214 Est. Cost $224.94 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $322K Shares 2,386 Est. Cost $151.62 Unrealized —

XME SPDR SERIES TRUST 1.8%

Value $8.87M Shares 82,955 Est. Cost $53.11 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $298K Shares 7,220 Est. Cost $35.51 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $296K Shares 2,734 Est. Cost $90.08 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $259K Shares 7,919 Est. Cost $28.32 Unrealized —

BFRG BULLFROG AI HLDGS INC 0.0%

Value $35,500 Shares 50,000 Est. Cost $4.22 Unrealized —

C CITIGROUP INC 0.1%

Value $252K Shares 1,803 Est. Cost $103.64 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $556K Shares 700 Est. Cost $256.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $263K Shares 260 Est. Cost $475.08 Unrealized —

VTR VENTAS INC 0.1%

Value $412K Shares 4,645 Est. Cost $70.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 8,409 Est. Cost $24.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $776K Shares 2,191 Est. Cost $222.75 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $294K Shares 4,672 Est. Cost $44.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $269K Shares 1,693 Est. Cost $124.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $348K Shares 2,547 Est. Cost $77.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $253K Shares 1,600 Est. Cost $134.11 Unrealized —

XPO XPO INC 0.1%

Value $280K Shares 1,366 Est. Cost $170.37 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $597K Shares 8,024 Est. Cost $62.64 Unrealized —

RTX RTX CORPORATION 0.1%

Value $387K Shares 2,038 Est. Cost $125.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $287K Shares 5,082 Est. Cost $60.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	301,997	$13.2M	2.7%	$27.77	—	GLOBAL X URANIUM	37954Y871
AAPL	APPLE INC	27,062	$7.831M	1.6%	$112.18	—	COM	037833100
CSCO	CISCO SYS INC	20,831	$2.447M	0.5%	$46.68	—	COM	17275R102
CAT	CATERPILLAR INC	2,345	$2.497M	0.5%	$271.81	—	COM	149123101
BE	BLOOM ENERGY CORP	4,779	$1.447M	0.3%	$109.24	—	COM CL A	093712107
PAVE	GLOBAL X FDS	82,975	$4.889M	1.0%	$41.11	—	US INFR DEV ETF	37954Y673
GVLE	GOLDMAN SACHS ETF TR	72,045	$3.395M	0.7%	$40.63	—	VALUE OPPOR ETF	38149W416
SPG	SIMON PPTY GROUP INC NEW	13,108	$2.932M	0.6%	$113.40	—	COM	828806109
GE	GE AEROSPACE	4,250	$1.588M	0.3%	$114.73	—	COM NEW	369604301
PWR	QUANTA SVCS INC	1,168	$841K	0.2%	$253.42	—	COM	74762E102
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,657	$1.122M	0.2%	$63.13	—	SHS REP COM UT	389637109
EBAY	EBAY INC.	6,905	$772K	0.2%	$54.84	—	COM	278642103
GOOG	ALPHABET INC	2,112	$746K	0.2%	$147.98	—	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	2,214	$643K	0.1%	$224.94	—	COM	502431109
ALB	ALBEMARLE CORP	2,386	$322K	0.1%	$151.62	—	COM	012653101
XME	SPDR SERIES TRUST	82,955	$8.87M	1.8%	$53.11	—	ST STR SP METAL	78464A755
DVN	DEVON ENERGY CORP NEW	7,220	$298K	0.1%	$35.51	—	COM	25179M103
CF	CF INDUSTRIES HOLD	2,734	$296K	0.1%	$90.08	—	COM	125269100
KDP	KEURIG DR PEPPER INC	7,919	$259K	0.1%	$28.32	—	COM	49271V100
BFRG	BULLFROG AI HLDGS INC	50,000	$35,500	0.0%	$4.22	—	COM	12021E109
C	CITIGROUP INC	1,803	$252K	0.1%	$103.64	—	COM NEW	172967424
CASY	CASEYS GEN STORES INC	700	$556K	0.1%	$256.04	—	COM	147528103
GS	GOLDMAN SACHS GROUP INC	260	$263K	0.1%	$475.08	—	COM	38141G104
VTR	VENTAS INC	4,645	$412K	0.1%	$70.36	—	COM	92276F100
SCHF	SCHWAB STRATEGIC TR	8,409	$233K	0.0%	$24.04	—	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS CORP	2,191	$776K	0.2%	$222.75	—	COM	369550108
FCX	FREEPORT MCMORAN INC	4,672	$294K	0.1%	$44.09	—	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	1,693	$269K	0.1%	$124.60	—	ST STR CARE ETF	81369Y209
AEP	AMERICAN ELEC PWR CO INC	2,547	$348K	0.1%	$77.72	—	COM	025537101
VYM	VANGUARD WHITEHALL FDS	1,600	$253K	0.1%	$134.11	—	HIGH DIV YLD	921946406
XPO	XPO INC	1,366	$280K	0.1%	$170.37	—	COM	983793100
WMB	WILLIAMS COS INC	8,024	$597K	0.1%	$62.64	—	COM	969457100
RTX	RTX CORPORATION	2,038	$387K	0.1%	$125.87	—	COM	75513E101
JEPI	J P MORGAN EXCHANGE TRADED F	5,082	$287K	0.1%	$60.28	—	EQUITY PREMIUM	46641Q332