KG&L Capital Management,LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOEING CO	36,000	$2,707	0.7%	—	—	CALL	097023905
DELL	DELL TECHNOLOGIES INC	11,756	$1,480	0.4%	$140.75	0.0%	CL C	24703L202
METU	DIREXION SHS ETF TR	184,000	$1,243	0.3%	$32.11	—	CALL	25461A809
ORCL	ORACLE CORP	35,800	$995	0.2%	$225.77	+5.4%	CALL	68389X105
—	ALPHABET INC	5,000	$969	0.2%	—	—	CALL	02079K907
CDNS	CADENCE DESIGN SYSTEM INC	2,635	$824	0.2%	$326.31	0.0%	COM	127387108
AMD	ADVANCED MICRO DEVICES INC	11,000	$789	0.2%	$119.94	+87.3%	CALL	007903107
—	MICROSOFT CORP	9,000	$779	0.2%	—	—	CALL	594918904
METU	DIREXION SHS ETF TR	23,454	$753	0.2%	$32.11	—	DAILY META BULL	25461A809
—	HOME DEPOT INC	13,500	$739	0.2%	—	—	CALL	437076902
COIN	COINBASE GLOBAL INC	15,200	$728	0.2%	$339.07	-12.1%	CALL	19260Q107
SNOW	SNOWFLAKE INC	15,600	$627	0.2%	$193.35	+26.2%	CALL	833445109
PANW	PALO ALTO NETWORKS INC	16,300	$557	0.1%	$180.13	+12.0%	CALL	697435105
NVDX	ETF OPPORTUNITIES TRUST	68,000	$502	0.1%	$17.12	—	CALL	26923N819
—	AMAZON COM INC	8,000	$471	0.1%	—	—	CALL	023135906
NOW	SERVICENOW INC	28,000	$460	0.1%	$178.53	-3.9%	CALL	81762P102
KWEB	KRANESHARES TRUST	13,088	$446	0.1%	$34.05	—	CSI CHI INTERNET	500767306
NVDX	ETF OPPORTUNITIES TRUST	25,647	$439	0.1%	$17.12	—	T REX 2X LONG	26923N819
—	NVIDIA CORPORATION	5,000	$434	0.1%	—	—	CALL	67066G904
ABTC	AMERICAN BITCOIN CORP.	236,268	$402	0.1%	$4.17	0.0%	COM CL A	02462A104
—	META PLATFORMS INC	5,000	$397	0.1%	—	—	CALL	30303M902
UBER	UBER TECHNOLOGIES INC	22,900	$367	0.1%	$91.55	-1.6%	CALL	90353T100
SGOV	ISHARES TR	2,770	$278	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
ZS	ZSCALER INC	5,700	$259	0.1%	$285.11	-1.0%	CALL	98980G102
—	AELUMA INC	30,000	$257	0.1%	—	—	CALL	00776X909
SMR	NUSCALE PWR CORP	17,374	$246	0.1%	$28.60	0.0%	CL A COM	67079K100
TKO	TKO GROUP HOLDINGS INC	1,109	$232	0.1%	$193.76	0.0%	CL A	87256C101
—	COINBASE GLOBAL INC	8,000	$230	0.1%	—	—	CALL	19260Q907
META	META PLATFORMS INC	1,400	$228	0.1%	$499.33	+33.6%	CALL	30303M102
SOUN	SOUNDHOUND AI INC	16,176	$161	0.0%	$14.39	0.0%	CLASS A COM	836100107
RPT	RITHM PPTY TR INC	18,042	$152	0.0%	$8.41	—	COM NEW SHS	38983D854
—	PROCTER AND GAMBLE CO	26,300	$112	0.0%	—	—	CALL	742718909
VG	VENTURE GLOBAL INC	13,359	$91	0.0%	$8.31	0.0%	COM CL A	92333F101
WEN	WENDYS CO	10,020	$83	0.0%	$8.63	0.0%	COM	95058W100
SMUP	ETF OPPORTUNITIES TRUST	10,262	$10	0.0%	$0.93	—	T-REX 2X LONG	26923Q622
MSTX	TIDAL TRUST II	11,200	$5	0.0%	—	—	CALL	88636J253
—	C3 AI INC	40,000	$2	0.0%	—	—	CALL	12468P904

Increased Positions (103)

GOOGL ALPHABET INC 6.5%

Value ($000) $26,234 (+32.7%) Shares 83,821 (+3.1%) Est. Cost $131.28 Unrealized +117.6%

META META PLATFORMS INC 3.8%

Value ($000) $15,352 (+28.3%) Shares 23,258 (+42.8%) Est. Cost $499.33 Unrealized +33.6%

AMZN AMAZON COM INC 4.2%

Value ($000) $16,837 (+14.8%) Shares 72,944 (+9.2%) Est. Cost $143.82 Unrealized +59.1%

AVGO BROADCOM INC 1.3%

Value ($000) $5,054 (+49.8%) Shares 14,603 (+42.8%) Est. Cost $258.23 Unrealized +38.3%

MSFT MICROSOFT CORP 3.6%

Value ($000) $14,524 (+12.5%) Shares 30,039 (+20.5%) Est. Cost $307.33 Unrealized +62.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $6,359 (+31.4%) Shares 20,925 (+20.8%) Est. Cost $191.73 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,954 (+256.6%) Shares 2,266 (+282.8%) Est. Cost $922.67 Unrealized -1.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $1,692 (+212.1%) Shares 22,190 (+308.6%) Est. Cost $82.00 Unrealized —

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $16,706 (+7.3%) Shares 52,499 (+5.0%) Est. Cost $111.18 Unrealized +178.4%

ORCL ORACLE CORP 0.3%

Value ($000) $1,392 (+331.5%) Shares 7,142 (+522.7%) Est. Cost $225.77 Unrealized +5.4%

AJG GALLAGHER ARTHUR J & CO 1.7%

Value ($000) $6,826 (-12.3%) Shares 26,376 (+4.9%) Est. Cost $102.27 Unrealized +158.4%

NFLX NETFLIX INC 0.4%

Value ($000) $1,758 (+118.5%) Shares 18,746 (+2693.7%) Est. Cost $107.50 Unrealized +0.3%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $3,256 (+38.6%) Shares 17,678 (+53.2%) Est. Cost $180.13 Unrealized +12.0%

NOW SERVICENOW INC 0.1%

Value ($000) $584 (-60.2%) Shares 3,812 (+139.0%) Est. Cost $178.53 Unrealized -3.9%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $10,540 (+8.4%) Shares 87,686 (+1.7%) Est. Cost $59.65 Unrealized +93.6%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $1,005 (+340.8%) Shares 49,670 (+344.7%) Est. Cost $19.86 Unrealized -0.3%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $14,193 (+5.6%) Shares 76,101 (+5.7%) Est. Cost $110.93 Unrealized +67.8%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,458 (+43.8%) Shares 16,052 (+46.6%) Est. Cost $128.29 Unrealized +18.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,345 (+42.8%) Shares 16,288 (+179.7%) Est. Cost $147.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $4,824 (+16.7%) Shares 5,582 (+5.7%) Est. Cost $410.60 Unrealized +98.1%

LOW LOWES COS INC 0.6%

Value ($000) $2,496 (+37.1%) Shares 10,352 (+42.9%) Est. Cost $211.01 Unrealized +13.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value ($000) $1,086 (+133.0%) Shares 48,563 (+110.6%) Est. Cost $20.73 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $2,716 (+29.5%) Shares 7,894 (+52.5%) Est. Cost $341.23 Unrealized +6.8%

SHOP SHOPIFY INC 0.3%

Value ($000) $1,107 (+108.8%) Shares 6,877 (+92.8%) Est. Cost $117.57 Unrealized +36.6%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $2,927 (+24.3%) Shares 63,568 (+24.8%) Est. Cost $46.05 Unrealized —

CMI CUMMINS INC 0.6%

Value ($000) $2,414 (+28.1%) Shares 4,784 (+6.2%) Est. Cost $261.26 Unrealized +78.5%

BITX VOLATILITY SHS TR 0.2%

Value ($000) $644 (-43.3%) Shares 23,199 (+12.6%) Est. Cost $52.03 Unrealized —

COKE COCA COLA CONS INC 0.3%

Value ($000) $1,292 (+55.8%) Shares 8,425 (+19.1%) Est. Cost $122.85 Unrealized +19.2%

SJNK SPDR SERIES TRUST 0.6%

Value ($000) $2,292 (+21.5%) Shares 90,514 (+22.9%) Est. Cost $25.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $822 (+92.0%) Shares 10,061 (+130.2%) Est. Cost $91.55 Unrealized -1.6%

BAC BANK AMERICA CORP 0.9%

Value ($000) $3,703 (+11.5%) Shares 67,332 (+4.6%) Est. Cost $33.38 Unrealized +57.8%

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $2,686 (+15.5%) Shares 26,876 (+15.8%) Est. Cost $100.13 Unrealized —

V VISA INC 0.6%

Value ($000) $2,388 (+16.4%) Shares 6,808 (+13.3%) Est. Cost $321.46 Unrealized +5.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $994 (+51.0%) Shares 24,483 (+62.3%) Est. Cost $39.29 Unrealized +3.0%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $3,103 (+12.0%) Shares 6,619 (+17.2%) Est. Cost $406.25 Unrealized +25.3%

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $5,373 (+5.7%) Shares 11,012 (+3.9%) Est. Cost $308.29 Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value ($000) $1,239 (+30.6%) Shares 733 (+15.6%) Est. Cost $1626.27 Unrealized +5.8%

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,298 (+26.1%) Shares 3,604 (+14.3%) Est. Cost $263.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $884 (+41.7%) Shares 2,677 (+48.2%) Est. Cost $311.39 Unrealized +8.3%

MCK MCKESSON CORP 0.3%

Value ($000) $1,053 (+31.3%) Shares 1,284 (+23.7%) Est. Cost $646.85 Unrealized +26.1%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,114 (+12.9%) Shares 3,703 (+12.5%) Est. Cost $489.86 Unrealized +14.1%

BA BOEING CO 1.0%

Value ($000) $4,150 (+6.1%) Shares 19,116 (+5.5%) Est. Cost $205.55 Unrealized +0.1%

AZO AUTOZONE INC 0.3%

Value ($000) $1,197 (-15.9%) Shares 353 (+6.3%) Est. Cost $3094.56 Unrealized +22.1%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $401 (-35.4%) Shares 5,060 (+7.9%) Est. Cost $156.89 Unrealized -34.1%

KLAC KLA CORP 0.1%

Value ($000) $502 (+70.4%) Shares 413 (+51.3%) Est. Cost $1012.24 Unrealized +15.8%

MCO MOODYS CORP 0.3%

Value ($000) $1,151 (+21.6%) Shares 2,253 (+13.4%) Est. Cost $415.86 Unrealized +17.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $777 (+35.3%) Shares 6,694 (+27.0%) Est. Cost $94.88 Unrealized +16.5%

KEY KEYCORP 0.3%

Value ($000) $1,326 (+18.0%) Shares 64,260 (+6.9%) Est. Cost $13.00 Unrealized +42.2%

TGT TARGET CORP 0.2%

Value ($000) $612 (+46.1%) Shares 6,086 (+37.4%) Est. Cost $103.96 Unrealized -11.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $689 (+36.7%) Shares 25,408 (+33.0%) Est. Cost $19.46 Unrealized +30.4%

DE DEERE & CO 1.2%

Value ($000) $4,867 (+3.7%) Shares 10,507 (+1.9%) Est. Cost $398.85 Unrealized +17.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $534 (+41.4%) Shares 817 (+33.1%) Est. Cost $606.40 Unrealized +0.4%

GE GE AEROSPACE 0.2%

Value ($000) $787 (+23.7%) Shares 2,554 (+20.8%) Est. Cost $247.71 Unrealized +21.4%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,129 (+14.7%) Shares 5,909 (+12.0%) Est. Cost $170.76 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $442 (+44.0%) Shares 9,829 (+46.9%) Est. Cost $40.72 Unrealized -11.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $366 (+57.8%) Shares 8,600 (+43.3%) Est. Cost $143.82 Unrealized +59.1%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,452 (+5.7%) Shares 3,991 (+3.3%) Est. Cost $399.59 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $338 (+63.0%) Shares 4,724 (+211.4%) Est. Cost $98.44 Unrealized +3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,415 (+3.8%) Shares 6,794 (+3.9%) Est. Cost $391.00 Unrealized +27.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $288 (+76.2%) Shares 15,000 (+50.0%) Est. Cost $88.59 Unrealized +66.1%

EFA ISHARES TR 0.6%

Value ($000) $2,494 (+5.3%) Shares 25,968 (+2.3%) Est. Cost $67.24 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,058 (+12.1%) Shares 51,129 (+12.1%) Est. Cost $20.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,138 (+10.9%) Shares 41,483 (+10.4%) Est. Cost $27.35 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $1,236 (+9.7%) Shares 24,436 (+10.1%) Est. Cost $50.74 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $1,134 (+10.4%) Shares 2,721 (+14.4%) Est. Cost $416.08 Unrealized -0.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $585 (+22.1%) Shares 2,852 (+16.8%) Est. Cost $170.55 Unrealized +16.7%

CRWV COREWEAVE INC 0.1%

Value ($000) $208 (-33.4%) Shares 10,000 (+58.7%) Est. Cost $98.44 Unrealized +3.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $756 (+15.2%) Shares 10,549 (+5.0%) Est. Cost $57.32 Unrealized +51.1%

GDX VANECK ETF TRUST 0.1%

Value ($000) $462 (+25.3%) Shares 5,386 (+11.6%) Est. Cost $77.37 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $1,361 (+7.1%) Shares 14,154 (+7.4%) Est. Cost $95.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $1,688 (-5.0%) Shares 18,503 (+12.3%) Est. Cost $91.92 Unrealized +6.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $602 (+16.9%) Shares 7,081 (+15.7%) Est. Cost $77.30 Unrealized +13.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $342 (+33.8%) Shares 3,570 (+26.6%) Est. Cost $81.13 Unrealized +12.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $690 (+12.9%) Shares 1,741 (+1.3%) Est. Cost $178.32 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $353 (+27.6%) Shares 675 (+18.8%) Est. Cost $496.27 Unrealized -0.4%

AGNC AGNC INVT CORP 0.1%

Value ($000) $550 (+16.1%) Shares 51,334 (+6.0%) Est. Cost $9.79 Unrealized —

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $14,358 (-0.5%) Shares 100,148 (+6.7%) Est. Cost $88.59 Unrealized +66.1%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,179 (+5.4%) Shares 19,883 (+2.3%) Est. Cost $42.51 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $458 (+15.0%) Shares 1,888 (+46.9%) Est. Cost $247.00 Unrealized +22.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $528 (+12.5%) Shares 6,798 (+13.5%) Est. Cost $56.39 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,148 (+5.2%) Shares 2,389 (+1.5%) Est. Cost $371.70 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $475 (+13.4%) Shares 10,048 (+28.7%) Est. Cost $60.32 Unrealized -26.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $261 (+26.5%) Shares 1,928 (+15.9%) Est. Cost $112.70 Unrealized +18.5%

JBBB JANUS DETROIT STR TR 0.2%

Value ($000) $933 (+6.2%) Shares 19,564 (+7.2%) Est. Cost $48.27 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $490 (+12.4%) Shares 3,192 (+5.8%) Est. Cost $98.48 Unrealized +50.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $541 (+7.5%) Shares 12,207 (+7.7%) Est. Cost $44.08 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,048 (+3.6%) Shares 4,600 (+12.3%) Est. Cost $217.44 Unrealized -2.3%

AGG ISHARES TR 1.0%

Value ($000) $3,871 (+0.8%) Shares 38,754 (+1.2%) Est. Cost $105.47 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $657 (+4.7%) Shares 21,234 (+6.9%) Est. Cost $30.75 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $2,880 (+1.0%) Shares 26,135 (+2.2%) Est. Cost $114.76 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,045 (+2.6%) Shares 20,555 (+3.1%) Est. Cost $51.00 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $367 (-6.6%) Shares 2,441 (+1.8%) Est. Cost $124.66 Unrealized +22.6%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $280 (+9.6%) Shares 3,775 (+10.1%) Est. Cost $74.35 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $501 (+4.8%) Shares 7,774 (+1.1%) Est. Cost $62.15 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $118 (-15.0%) Shares 23,000 (+5.5%) Est. Cost $6.25 Unrealized -22.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $261 (+8.4%) Shares 15,850 (+12.8%) Est. Cost $16.31 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $86 (+16.7%) Shares 33,000 (+43.5%) Est. Cost $3.77 Unrealized -28.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $476 (-1.8%) Shares 11,154 (+100.7%) Est. Cost $56.25 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $474 (+1.4%) Shares 704 (+8.1%) Est. Cost $473.86 Unrealized +33.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $320 (+1.8%) Shares 2,066 (+1.3%) Est. Cost $91.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $226 (+2.4%) Shares 3,954 (+2.2%) Est. Cost $57.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $590 (-0.4%) Shares 13,195 (+99.0%) Est. Cost $43.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $526 (+0.4%) Shares 9,781 (+1.2%) Est. Cost $43.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	83,821 (+3.1%)	$26,234 (+32.7%)	6.5%	$131.28	+117.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	23,258 (+42.8%)	$15,352 (+28.3%)	3.8%	$499.33	+33.6%	CL A	30303M102
AMZN	AMAZON COM INC	72,944 (+9.2%)	$16,837 (+14.8%)	4.2%	$143.82	+59.1%	COM	023135106
AVGO	BROADCOM INC	14,603 (+42.8%)	$5,054 (+49.8%)	1.3%	$258.23	+38.3%	COM	11135F101
MSFT	MICROSOFT CORP	30,039 (+20.5%)	$14,524 (+12.5%)	3.6%	$307.33	+62.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,925 (+20.8%)	$6,359 (+31.4%)	1.6%	$191.73	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	2,266 (+282.8%)	$1,954 (+256.6%)	0.5%	$922.67	-1.8%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,190 (+308.6%)	$1,692 (+212.1%)	0.4%	$82.00	—	SHS	315948109
JPM	JPMORGAN CHASE & CO.	52,499 (+5.0%)	$16,706 (+7.3%)	4.1%	$111.18	+178.4%	COM	46625H100
ORCL	ORACLE CORP	7,142 (+522.7%)	$1,392 (+331.5%)	0.3%	$225.77	+5.4%	COM	68389X105
AJG	GALLAGHER ARTHUR J & CO	26,376 (+4.9%)	$6,826 (-12.3%)	1.7%	$102.27	+158.4%	COM	363576109
NFLX	NETFLIX INC	18,746 (+2693.7%)	$1,758 (+118.5%)	0.4%	$107.50	+0.3%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	17,678 (+53.2%)	$3,256 (+38.6%)	0.8%	$180.13	+12.0%	COM	697435105
NOW	SERVICENOW INC	3,812 (+139.0%)	$584 (-60.2%)	0.1%	$178.53	-3.9%	COM	81762P102
XOM	EXXON MOBIL CORP	87,686 (+1.7%)	$10,540 (+8.4%)	2.6%	$59.65	+93.6%	COM	30231G102
ARCC	ARES CAPITAL CORP	49,670 (+344.7%)	$1,005 (+340.8%)	0.2%	$19.86	-0.3%	COM	04010L103
NVDA	NVIDIA CORPORATION	76,101 (+5.7%)	$14,193 (+5.6%)	3.5%	$110.93	+67.8%	COM	67066G104
CVX	CHEVRON CORP NEW	16,052 (+46.6%)	$2,458 (+43.8%)	0.6%	$128.29	+18.0%	COM	166764100
XLK	SELECT SECTOR SPDR TR	16,288 (+179.7%)	$2,345 (+42.8%)	0.6%	$147.25	—	STATE STREET TEC	81369Y803
GS	GOLDMAN SACHS GROUP INC	5,582 (+5.7%)	$4,824 (+16.7%)	1.2%	$410.60	+98.1%	COM	38141G104
LOW	LOWES COS INC	10,352 (+42.9%)	$2,496 (+37.1%)	0.6%	$211.01	+13.7%	COM	548661107
NLY	ANNALY CAPITAL MANAGEMENT IN	48,563 (+110.6%)	$1,086 (+133.0%)	0.3%	$20.73	—	COM NEW	035710839
HD	HOME DEPOT INC	7,894 (+52.5%)	$2,716 (+29.5%)	0.7%	$341.23	+6.8%	COM	437076102
SHOP	SHOPIFY INC	6,877 (+92.8%)	$1,107 (+108.8%)	0.3%	$117.57	+36.6%	CL A SUB VTG SHS	82509L107
FBND	FIDELITY MERRIMACK STR TR	63,568 (+24.8%)	$2,927 (+24.3%)	0.7%	$46.05	—	TOTAL BD ETF	316188309
CMI	CUMMINS INC	4,784 (+6.2%)	$2,414 (+28.1%)	0.6%	$261.26	+78.5%	COM	231021106
BITX	VOLATILITY SHS TR	23,199 (+12.6%)	$644 (-43.3%)	0.2%	$52.03	—	2X BITCOIN STRAT	92864M301
COKE	COCA COLA CONS INC	8,425 (+19.1%)	$1,292 (+55.8%)	0.3%	$122.85	+19.2%	COM	191098102
SJNK	SPDR SERIES TRUST	90,514 (+22.9%)	$2,292 (+21.5%)	0.6%	$25.25	—	STATE STREET SPD	78468R408
UBER	UBER TECHNOLOGIES INC	10,061 (+130.2%)	$822 (+92.0%)	0.2%	$91.55	-1.6%	COM	90353T100
BAC	BANK AMERICA CORP	67,332 (+4.6%)	$3,703 (+11.5%)	0.9%	$33.38	+57.8%	COM	060505104
GBIL	GOLDMAN SACHS ETF TR	26,876 (+15.8%)	$2,686 (+15.5%)	0.7%	$100.13	—	ACCES TREASURY	381430529
V	VISA INC	6,808 (+13.3%)	$2,388 (+16.4%)	0.6%	$321.46	+5.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	24,483 (+62.3%)	$994 (+51.0%)	0.2%	$39.29	+3.0%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	6,619 (+17.2%)	$3,103 (+12.0%)	0.8%	$406.25	+25.3%	CL A	22788C105
VUG	VANGUARD INDEX FDS	11,012 (+3.9%)	$5,373 (+5.7%)	1.3%	$308.29	—	GROWTH ETF	922908736
FICO	FAIR ISAAC CORP	733 (+15.6%)	$1,239 (+30.6%)	0.3%	$1626.27	+5.8%	COM	303250104
SMH	VANECK ETF TRUST	3,604 (+14.3%)	$1,298 (+26.1%)	0.3%	$263.00	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	2,677 (+48.2%)	$884 (+41.7%)	0.2%	$311.39	+8.3%	COM	91324P102
MCK	MCKESSON CORP	1,284 (+23.7%)	$1,053 (+31.3%)	0.3%	$646.85	+26.1%	COM	58155Q103
MA	MASTERCARD INCORPORATED	3,703 (+12.5%)	$2,114 (+12.9%)	0.5%	$489.86	+14.1%	CL A	57636Q104
BA	BOEING CO	19,116 (+5.5%)	$4,150 (+6.1%)	1.0%	$205.55	+0.1%	COM	097023105
AZO	AUTOZONE INC	353 (+6.3%)	$1,197 (-15.9%)	0.3%	$3094.56	+22.1%	COM	053332102
CRCL	CIRCLE INTERNET GROUP INC	5,060 (+7.9%)	$401 (-35.4%)	0.1%	$156.89	-34.1%	COM CL A	172573107
KLAC	KLA CORP	413 (+51.3%)	$502 (+70.4%)	0.1%	$1012.24	+15.8%	COM NEW	482480100
MCO	MOODYS CORP	2,253 (+13.4%)	$1,151 (+21.6%)	0.3%	$415.86	+17.2%	COM	615369105
BK	BANK NEW YORK MELLON CORP	6,694 (+27.0%)	$777 (+35.3%)	0.2%	$94.88	+16.5%	COM	064058100
KEY	KEYCORP	64,260 (+6.9%)	$1,326 (+18.0%)	0.3%	$13.00	+42.2%	COM	493267108
TGT	TARGET CORP	6,086 (+37.4%)	$612 (+46.1%)	0.2%	$103.96	-11.9%	COM	87612E106
RF	REGIONS FINANCIAL CORP NEW	25,408 (+33.0%)	$689 (+36.7%)	0.2%	$19.46	+30.4%	COM	7591EP100
DE	DEERE & CO	10,507 (+1.9%)	$4,867 (+3.7%)	1.2%	$398.85	+17.3%	COM	244199105
GEV	GE VERNOVA INC	817 (+33.1%)	$534 (+41.4%)	0.1%	$606.40	+0.4%	COM	36828A101
GE	GE AEROSPACE	2,554 (+20.8%)	$787 (+23.7%)	0.2%	$247.71	+21.4%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	5,909 (+12.0%)	$1,129 (+14.7%)	0.3%	$170.76	—	VALUE ETF	922908744
SLB	SLB LIMITED	9,829 (+46.9%)	$442 (+44.0%)	0.1%	$40.72	-11.5%	COM STK	806857108
AMZN	AMAZON COM INC	8,600 (+43.3%)	$366 (+57.8%)	0.1%	$143.82	+59.1%	CALL	023135106
QQQ	INVESCO QQQ TR	3,991 (+3.3%)	$2,452 (+5.7%)	0.6%	$399.59	—	UNIT SER 1	46090E103
CRWV	COREWEAVE INC	4,724 (+211.4%)	$338 (+63.0%)	0.1%	$98.44	+3.0%	COM CL A	21873S108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,794 (+3.9%)	$3,415 (+3.8%)	0.8%	$391.00	+27.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	15,000 (+50.0%)	$288 (+76.2%)	0.1%	$88.59	+66.1%	CALL	742718109
EFA	ISHARES TR	25,968 (+2.3%)	$2,494 (+5.3%)	0.6%	$67.24	—	MSCI EAFE ETF	464287465
AGGH	SIMPLIFY EXCHANGE TRADED FUN	51,129 (+12.1%)	$1,058 (+12.1%)	0.3%	$20.83	—	AGGREGATE BOND E	82889N723
SCHD	SCHWAB STRATEGIC TR	41,483 (+10.4%)	$1,138 (+10.9%)	0.3%	$27.35	—	US DIVIDEND EQ	808524797
JAAA	JANUS DETROIT STR TR	24,436 (+10.1%)	$1,236 (+9.7%)	0.3%	$50.74	—	HENDRSON AAA CL	47103U845
DPZ	DOMINOS PIZZA INC	2,721 (+14.4%)	$1,134 (+10.4%)	0.3%	$416.08	-0.1%	COM	25754A201
HWM	HOWMET AEROSPACE INC	2,852 (+16.8%)	$585 (+22.1%)	0.1%	$170.55	+16.7%	COM	443201108
CRWV	COREWEAVE INC	10,000 (+58.7%)	$208 (-33.4%)	0.1%	$98.44	+3.0%	CALL	21873S108
WFC	WELLS FARGO CO NEW	10,549 (+5.0%)	$756 (+15.2%)	0.2%	$57.32	+51.1%	COM	949746101
GDX	VANECK ETF TRUST	5,386 (+11.6%)	$462 (+25.3%)	0.1%	$77.37	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	14,154 (+7.4%)	$1,361 (+7.1%)	0.3%	$95.45	—	7-10 YR TRSY BD	464287440
ORLY	OREILLY AUTOMOTIVE INC	18,503 (+12.3%)	$1,688 (-5.0%)	0.4%	$91.92	+6.3%	COM	67103H107
MRVL	MARVELL TECHNOLOGY INC	7,081 (+15.7%)	$602 (+16.9%)	0.1%	$77.30	+13.1%	COM	573874104
ACGL	ARCH CAP GROUP LTD	3,570 (+26.6%)	$342 (+33.8%)	0.1%	$81.13	+12.8%	ORD	G0450A105
GLD	SPDR GOLD TR	1,741 (+1.3%)	$690 (+12.9%)	0.2%	$178.32	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	675 (+18.8%)	$353 (+27.6%)	0.1%	$496.27	-0.4%	COM	78409V104
AGNC	AGNC INVT CORP	51,334 (+6.0%)	$550 (+16.1%)	0.1%	$9.79	—	COM	00123Q104
PG	PROCTER AND GAMBLE CO	100,148 (+6.7%)	$14,358 (-0.5%)	3.6%	$88.59	+66.1%	COM	742718109
XLG	INVESCO EXCHANGE TRADED FD T	19,883 (+2.3%)	$1,179 (+5.4%)	0.3%	$42.51	—	S&P 500 TOP 50	46137V233
LEU	CENTRUS ENERGY CORP	1,888 (+46.9%)	$458 (+15.0%)	0.1%	$247.00	+22.3%	CL A	15643U104
XLP	SELECT SECTOR SPDR TR	6,798 (+13.5%)	$528 (+12.5%)	0.1%	$56.39	—	STATE STREET CON	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	2,389 (+1.5%)	$1,148 (+5.2%)	0.3%	$371.70	—	UT SER 1	78467X109
LYB	LYONDELLBASELL INDUSTRIES N	10,048 (+28.7%)	$475 (+13.4%)	0.1%	$60.32	-26.3%	SHS - A -	N53745100
APH	AMPHENOL CORP NEW	1,928 (+15.9%)	$261 (+26.5%)	0.1%	$112.70	+18.5%	CL A	032095101
JBBB	JANUS DETROIT STR TR	19,564 (+7.2%)	$933 (+6.2%)	0.2%	$48.27	—	B-BBB CLO ETF	47103U753
TJX	TJX COS INC NEW	3,192 (+5.8%)	$490 (+12.4%)	0.1%	$98.48	+50.0%	COM	872540109
FIXD	FIRST TR EXCHNG TRADED FD VI	12,207 (+7.7%)	$541 (+7.5%)	0.1%	$44.08	—	SMITH OPPORT FXD	33740F805
PGR	PROGRESSIVE CORP	4,600 (+12.3%)	$1,048 (+3.6%)	0.3%	$217.44	-2.3%	COM	743315103
AGG	ISHARES TR	38,754 (+1.2%)	$3,871 (+0.8%)	1.0%	$105.47	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	21,234 (+6.9%)	$657 (+4.7%)	0.2%	$30.75	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	26,135 (+2.2%)	$2,880 (+1.0%)	0.7%	$114.76	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	20,555 (+3.1%)	$1,045 (+2.6%)	0.3%	$51.00	—	FLTG RATE NT ETF	46429B655
SNX	TD SYNNEX CORPORATION	2,441 (+1.8%)	$367 (-6.6%)	0.1%	$124.66	+22.6%	COM	87162W100
BND	VANGUARD BD INDEX FDS	3,775 (+10.1%)	$280 (+9.6%)	0.1%	$74.35	—	TOTAL BND MRKT	921937835
FEZ	SPDR INDEX SHS FDS	7,774 (+1.1%)	$501 (+4.8%)	0.1%	$62.15	—	EURO STOXX 50	78463X202
KRO	KRONOS WORLDWIDE INC	23,000 (+5.5%)	$118 (-15.0%)	0.0%	$6.25	-22.8%	COM	50105F105
ET	ENERGY TRANSFER L P	15,850 (+12.8%)	$261 (+8.4%)	0.1%	$16.31	—	COM UT LTD PTN	29273V100
FLL	FULL HSE RESORTS INC	33,000 (+43.5%)	$86 (+16.7%)	0.0%	$3.77	-28.7%	COM	359678109
XLU	SELECT SECTOR SPDR TR	11,154 (+100.7%)	$476 (-1.8%)	0.1%	$56.25	—	STATE STREET UTI	81369Y886
APP	APPLOVIN CORP	704 (+8.1%)	$474 (+1.4%)	0.1%	$473.86	+33.0%	COM CL A	03831W108
XLI	SELECT SECTOR SPDR TR	2,066 (+1.3%)	$320 (+1.8%)	0.1%	$91.13	—	STATE STREET IND	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	3,954 (+2.2%)	$226 (+2.4%)	0.1%	$57.11	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	13,195 (+99.0%)	$590 (-0.4%)	0.1%	$43.58	—	STATE STREET ENE	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	9,781 (+1.2%)	$526 (+0.4%)	0.1%	$43.53	—	FTSE EMR MKT ETF	922042858

Exited Positions (24)

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,333 Shares 2,981 Est. Cost $450.33 Unrealized +18.2%

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value ($000) $1,289 Shares 25,363 Est. Cost $40.32 Unrealized +14.7%

MSTR STRATEGY INC 0.3%

Value ($000) $1,285 Shares 34,800 Est. Cost $362.77 Unrealized -36.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $884 Shares 13,600 Est. Cost $450.33 Unrealized +18.2%

GOOG ALPHABET INC 0.2%

Value ($000) $628 Shares 5,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $620 Shares 23,910 Est. Cost $32.71 Unrealized -23.5%

RDDT REDDIT INC 0.1%

Value ($000) $569 Shares 2,474 Est. Cost $169.72 Unrealized +23.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $500 Shares 7,000 Est. Cost $110.93 Unrealized +67.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $497 Shares 8,950 Est. Cost $53.56 Unrealized +3.7%

OKTA OKTA INC 0.1%

Value ($000) $475 Shares 5,180 Est. Cost $93.37 Unrealized -6.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $453 Shares 3,500 Est. Cost $528.30 Unrealized +80.9%

CRM SALESFORCE INC 0.1%

Value ($000) $443 Shares 9,900 Est. Cost $269.31 Unrealized -7.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $432 Shares 4,500 Est. Cost $131.28 Unrealized +117.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $407 Shares 4,170 Est. Cost $102.49 Unrealized -4.3%

AMGN AMGEN INC 0.1%

Value ($000) $406 Shares 9,300 Est. Cost $265.70 Unrealized +18.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $327 Shares 4,854 Est. Cost $45.90 Unrealized +60.8%

BITC BITWISE FUNDS TRUST 0.1%

Value ($000) $274 Shares 6,036 Est. Cost $41.53 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $268 Shares 2,000 Est. Cost $307.33 Unrealized +62.9%

TGT TARGET CORP 0.1%

Value ($000) $251 Shares 15,000 Est. Cost $103.96 Unrealized -11.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $248 Shares 3,705 Est. Cost $97.28 Unrealized -33.3%

KO COCA COLA CO 0.1%

Value ($000) $217 Shares 25,000 Est. Cost $65.18 Unrealized +6.5%

DOW DOW INC 0.1%

Value ($000) $203 Shares 8,132 Est. Cost $43.02 Unrealized -47.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $200 Shares 5,109 Est. Cost $60.38 Unrealized -40.1%

— RITHM PPTY TR INC 0.0%

Value ($000) $125 Shares 24,570 Est. Cost $6.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	2,981	$1,333	0.3%	$450.33	+18.2%	—	46120E602
OZK	BANK OZK LITTLE ROCK ARK	25,363	$1,289	0.3%	$40.32	+14.7%	—	06417N103
MSTR	STRATEGY INC	34,800	$1,285	0.3%	$362.77	-36.5%	CALL	594972408
ISRG	INTUITIVE SURGICAL INC	13,600	$884	0.2%	$450.33	+18.2%	CALL	46120E602
GOOG	ALPHABET INC	5,000	$628	0.2%	—	—	CALL	02079K107
PFE	PFIZER INC	23,910	$620	0.2%	$32.71	-23.5%	—	717081103
RDDT	REDDIT INC	2,474	$569	0.1%	$169.72	+23.9%	—	75734B100
NVDA	NVIDIA CORPORATION	7,000	$500	0.1%	$110.93	+67.8%	CALL	67066G104
CARR	CARRIER GLOBAL CORPORATION	8,950	$497	0.1%	$53.56	+3.7%	—	14448C104
OKTA	OKTA INC	5,180	$475	0.1%	$93.37	-6.5%	—	679295105
LLY	ELI LILLY & CO	3,500	$453	0.1%	$528.30	+80.9%	CALL	532457108
CRM	SALESFORCE INC	9,900	$443	0.1%	$269.31	-7.9%	CALL	79466L302
GOOGL	ALPHABET INC	4,500	$432	0.1%	$131.28	+117.6%	CALL	02079K305
BSX	BOSTON SCIENTIFIC CORP	4,170	$407	0.1%	$102.49	-4.3%	—	101137107
AMGN	AMGEN INC	9,300	$406	0.1%	$265.70	+18.9%	CALL	031162100
CSCO	CISCO SYS INC	4,854	$327	0.1%	$45.90	+60.8%	—	17275R102
BITC	BITWISE FUNDS TRUST	6,036	$274	0.1%	$41.53	—	—	091748202
MSFT	MICROSOFT CORP	2,000	$268	0.1%	$307.33	+62.9%	CALL	594918104
TGT	TARGET CORP	15,000	$251	0.1%	$103.96	-11.9%	CALL	87612E106
PYPL	PAYPAL HLDGS INC	3,705	$248	0.1%	$97.28	-33.3%	—	70450Y103
KO	COCA COLA CO	25,000	$217	0.1%	$65.18	+6.5%	CALL	191216100
DOW	DOW INC	8,132	$203	0.1%	$43.02	-47.1%	—	260557103
CMG	CHIPOTLE MEXICAN GRILL INC	5,109	$200	0.0%	$60.38	-40.1%	—	169656105
—	RITHM PPTY TR INC	24,570	$125	0.0%	$6.13	—	—	38983D300

Decreased Positions (68)

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $664 (-82.2%) Shares 2,935 (-73.4%) Est. Cost $339.07 Unrealized -12.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $550 (-79.0%) Shares 3,212 (-83.6%) Est. Cost $74.98 Unrealized +107.2%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $779 (-64.9%) Shares 3,030 (-72.0%) Est. Cost $180.37 Unrealized +32.8%

MSTR STRATEGY INC 0.1%

Value ($000) $509 (-72.9%) Shares 3,348 (-42.5%) Est. Cost $362.77 Unrealized -36.5%

KO COCA COLA CO 0.2%

Value ($000) $680 (-65.4%) Shares 9,734 (-67.2%) Est. Cost $65.18 Unrealized +6.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,414 (-46.8%) Shares 7,273 (-42.8%) Est. Cost $192.01 Unrealized +1.6%

ZS ZSCALER INC 0.1%

Value ($000) $510 (-70.6%) Shares 2,268 (-60.8%) Est. Cost $285.11 Unrealized -1.0%

LLY ELI LILLY & CO 1.1%

Value ($000) $4,447 (+34.7%) Shares 4,138 (-4.3%) Est. Cost $528.30 Unrealized +80.9%

BA BOEING CO 0.1%

Value ($000) $385 (-72.2%) Shares 6,400 (-70.6%) Est. Cost $205.55 Unrealized +0.1%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $7,580 (+14.1%) Shares 35,396 (-13.8%) Est. Cost $119.94 Unrealized +87.3%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $262 (-70.1%) Shares 8,951 (-51.0%) Est. Cost $47.75 Unrealized -13.8%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $31 (-95.1%) Shares 11,100 (-53.8%) Est. Cost $156.89 Unrealized -34.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $274 (-67.9%) Shares 1,477 (-65.2%) Est. Cost $204.01 Unrealized -8.6%

INTU INTUIT 0.1%

Value ($000) $294 (-60.0%) Shares 444 (-58.8%) Est. Cost $719.44 Unrealized -8.2%

MRK MERCK & CO INC 0.1%

Value ($000) $477 (-47.5%) Shares 4,520 (-57.9%) Est. Cost $94.75 Unrealized -1.6%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,572 (+37.2%) Shares 5,509 (-19.6%) Est. Cost $105.24 Unrealized +117.9%

AAPL APPLE INC 3.8%

Value ($000) $15,203 (+2.8%) Shares 56,227 (-3.6%) Est. Cost $128.02 Unrealized +109.6%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,400 (-21.1%) Shares 6,380 (-18.9%) Est. Cost $193.35 Unrealized +26.2%

BITX VOLATILITY SHS TR 0.2%

Value ($000) $753 (-32.7%) Shares 111,000 (-4.3%) Est. Cost $52.03 Unrealized —

AI C3 AI INC 0.1%

Value ($000) $489 (-42.8%) Shares 36,239 (-26.4%) Est. Cost $26.70 Unrealized -40.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $3,071 (-10.6%) Shares 14,976 (-19.5%) Est. Cost $134.86 Unrealized +46.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $703 (-34.1%) Shares 13,011 (-44.9%) Est. Cost $48.34 Unrealized -1.7%

ASML ASML HOLDING N V 1.1%

Value ($000) $4,395 (+9.0%) Shares 4,108 (-1.3%) Est. Cost $709.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,031 (-22.4%) Shares 5,801 (-20.3%) Est. Cost $127.99 Unrealized +41.4%

TSLA TESLA INC 1.3%

Value ($000) $5,139 (-5.1%) Shares 11,426 (-6.2%) Est. Cost $259.45 Unrealized +70.9%

TBIL RBB FD INC 0.5%

Value ($000) $2,212 (-10.4%) Shares 44,343 (-10.2%) Est. Cost $50.02 Unrealized —

BTG B2GOLD CORP 0.1%

Value ($000) $342 (-34.2%) Shares 75,800 (-27.8%) Est. Cost $3.05 Unrealized +52.8%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $1,080 (-13.6%) Shares 16,671 (-15.6%) Est. Cost $46.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,014 (-12.9%) Shares 3,450 (-16.8%) Est. Cost $183.06 Unrealized +63.2%

WMT WALMART INC 1.3%

Value ($000) $5,131 (+2.8%) Shares 46,055 (-4.9%) Est. Cost $56.91 Unrealized +88.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $308 (-28.1%) Shares 833 (-35.5%) Est. Cost $279.16 Unrealized +27.9%

UNP UNION PAC CORP 0.6%

Value ($000) $2,266 (-4.6%) Shares 9,799 (-2.6%) Est. Cost $178.73 Unrealized +27.2%

ADBE ADOBE INC 0.1%

Value ($000) $221 (-31.5%) Shares 632 (-30.9%) Est. Cost $518.58 Unrealized -34.4%

BIL SPDR SERIES TRUST 1.1%

Value ($000) $4,528 (-2.0%) Shares 49,546 (-1.6%) Est. Cost $91.77 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $985 (+7.6%) Shares 3,010 (-7.2%) Est. Cost $265.70 Unrealized +18.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $259 (-20.6%) Shares 536 (-18.0%) Est. Cost $448.15 Unrealized +6.3%

GSK GSK PLC 0.2%

Value ($000) $610 (+11.7%) Shares 12,573 (-1.3%) Est. Cost $36.99 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $62 (-50.6%) Shares 11,000 (-70.3%) Est. Cost $26.70 Unrealized -40.2%

HSY HERSHEY CO 0.1%

Value ($000) $300 (-16.5%) Shares 1,648 (-14.2%) Est. Cost $197.00 Unrealized -7.6%

SO SOUTHERN CO 0.1%

Value ($000) $356 (-13.6%) Shares 4,131 (-6.3%) Est. Cost $60.95 Unrealized +49.1%

T AT&T INC 0.1%

Value ($000) $256 (-17.7%) Shares 10,303 (-6.4%) Est. Cost $19.23 Unrealized +31.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $238 (-18.5%) Shares 4,828 (-13.5%) Est. Cost $63.78 Unrealized -25.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $921 (+5.9%) Shares 18,709 (-1.6%) Est. Cost $28.79 Unrealized +59.1%

IJH ISHARES TR 0.4%

Value ($000) $1,607 (-2.9%) Shares 24,344 (-4.0%) Est. Cost $83.50 Unrealized —

KR KROGER CO 0.1%

Value ($000) $260 (-13.9%) Shares 4,161 (-7.1%) Est. Cost $68.18 Unrealized -4.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $309 (-11.4%) Shares 917 (-10.3%) Est. Cost $255.81 Unrealized +33.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1,354 (-2.6%) Shares 7,772 (-1.3%) Est. Cost $61.26 Unrealized +193.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $533 (+6.7%) Shares 3,445 (-4.0%) Est. Cost $91.27 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,830 (-1.7%) Shares 67,285 (-1.4%) Est. Cost $29.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $545 (+6.0%) Shares 2,972 (-3.3%) Est. Cost $95.10 Unrealized +82.2%

IJR ISHARES TR 0.3%

Value ($000) $1,294 (-2.3%) Shares 10,764 (-3.4%) Est. Cost $81.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $612 (-4.5%) Shares 6,921 (-1.3%) Est. Cost $79.13 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $471 (-5.5%) Shares 4,196 (-4.8%) Est. Cost $131.35 Unrealized -16.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $206 (-9.9%) Shares 1,188 (-4.6%) Est. Cost $182.23 Unrealized -6.3%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,442 (+1.4%) Shares 8,433 (-1.3%) Est. Cost $147.94 Unrealized +15.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $742 (-2.4%) Shares 3,556 (-6.1%) Est. Cost $147.03 Unrealized +31.1%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $181 (-8.9%) Shares 17,800 (-5.3%) Est. Cost $10.83 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $206 (-6.1%) Shares 1,267 (-1.8%) Est. Cost $129.37 Unrealized +30.5%

SN SHARKNINJA INC 0.1%

Value ($000) $445 (+2.7%) Shares 3,974 (-5.3%) Est. Cost $91.57 Unrealized +7.6%

ABBV ABBVIE INC 0.1%

Value ($000) $239 (-3.2%) Shares 1,045 (-1.9%) Est. Cost $201.95 Unrealized +12.7%

INTC INTEL CORP 0.1%

Value ($000) $334 (+1.8%) Shares 9,060 (-6.5%) Est. Cost $35.38 Unrealized +6.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $229 (-1.9%) Shares 749 (-2.5%) Est. Cost $233.68 Unrealized +30.6%

CRM SALESFORCE INC 0.1%

Value ($000) $461 (+0.8%) Shares 1,740 (-9.8%) Est. Cost $269.31 Unrealized -7.9%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $321 (+1.0%) Shares 5,488 (-2.4%) Est. Cost $28.06 Unrealized +94.1%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $26 (-7.9%) Shares 10,043 (-2.3%) Est. Cost $3.61 Unrealized -29.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $921 (+0.2%) Shares 16,819 (-1.4%) Est. Cost $25.39 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $240 (-0.7%) Shares 18,414 (-8.7%) Est. Cost $11.24 Unrealized +14.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $564 (+0.2%) Shares 3,930 (-1.7%) Est. Cost $80.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	2,935 (-73.4%)	$664 (-82.2%)	0.2%	$339.07	-12.1%	COM CL A	19260Q107
LRCX	LAM RESEARCH CORP	3,212 (-83.6%)	$550 (-79.0%)	0.1%	$74.98	+107.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	3,030 (-72.0%)	$779 (-64.9%)	0.2%	$180.37	+32.8%	COM	038222105
MSTR	STRATEGY INC	3,348 (-42.5%)	$509 (-72.9%)	0.1%	$362.77	-36.5%	CL A NEW	594972408
KO	COCA COLA CO	9,734 (-67.2%)	$680 (-65.4%)	0.2%	$65.18	+6.5%	COM	191216100
HON	HONEYWELL INTL INC	7,273 (-42.8%)	$1,414 (-46.8%)	0.4%	$192.01	+1.6%	COM	438516106
ZS	ZSCALER INC	2,268 (-60.8%)	$510 (-70.6%)	0.1%	$285.11	-1.0%	COM	98980G102
LLY	ELI LILLY & CO	4,138 (-4.3%)	$4,447 (+34.7%)	1.1%	$528.30	+80.9%	COM	532457108
BA	BOEING CO	6,400 (-70.6%)	$385 (-72.2%)	0.1%	$205.55	+0.1%	CALL	097023105
AMD	ADVANCED MICRO DEVICES INC	35,396 (-13.8%)	$7,580 (+14.1%)	1.9%	$119.94	+87.3%	COM	007903107
SMCI	SUPER MICRO COMPUTER INC	8,951 (-51.0%)	$262 (-70.1%)	0.1%	$47.75	-13.8%	COM NEW	86800U302
CRCL	CIRCLE INTERNET GROUP INC	11,100 (-53.8%)	$31 (-95.1%)	0.0%	$156.89	-34.1%	CALL	172573107
MRSH	MARSH & MCLENNAN COS INC	1,477 (-65.2%)	$274 (-67.9%)	0.1%	$204.01	-8.6%	COM	571748102
INTU	INTUIT	444 (-58.8%)	$294 (-60.0%)	0.1%	$719.44	-8.2%	COM	461202103
MRK	MERCK & CO INC	4,520 (-57.9%)	$477 (-47.5%)	0.1%	$94.75	-1.6%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	5,509 (-19.6%)	$1,572 (+37.2%)	0.4%	$105.24	+117.9%	COM	595112103
AAPL	APPLE INC	56,227 (-3.6%)	$15,203 (+2.8%)	3.8%	$128.02	+109.6%	COM	037833100
SNOW	SNOWFLAKE INC	6,380 (-18.9%)	$1,400 (-21.1%)	0.3%	$193.35	+26.2%	COM SHS	833445109
BITX	VOLATILITY SHS TR	111,000 (-4.3%)	$753 (-32.7%)	0.2%	$52.03	—	CALL	92864M301
AI	C3 AI INC	36,239 (-26.4%)	$489 (-42.8%)	0.1%	$26.70	-40.2%	CL A	12468P104
JNJ	JOHNSON & JOHNSON	14,976 (-19.5%)	$3,071 (-10.6%)	0.8%	$134.86	+46.1%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	13,011 (-44.9%)	$703 (-34.1%)	0.2%	$48.34	-1.7%	COM	110122108
ASML	ASML HOLDING N V	4,108 (-1.3%)	$4,395 (+9.0%)	1.1%	$709.37	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	5,801 (-20.3%)	$1,031 (-22.4%)	0.3%	$127.99	+41.4%	CL A	69608A108
TSLA	TESLA INC	11,426 (-6.2%)	$5,139 (-5.1%)	1.3%	$259.45	+70.9%	COM	88160R101
TBIL	RBB FD INC	44,343 (-10.2%)	$2,212 (-10.4%)	0.5%	$50.02	—	US TREAS 3 MNTH	74933W452
BTG	B2GOLD CORP	75,800 (-27.8%)	$342 (-34.2%)	0.1%	$3.05	+52.8%	COM	11777Q209
KRE	SPDR SERIES TRUST	16,671 (-15.6%)	$1,080 (-13.6%)	0.3%	$46.97	—	STATE STREET SPD	78464A698
IBM	INTERNATIONAL BUSINESS MACHS	3,450 (-16.8%)	$1,014 (-12.9%)	0.3%	$183.06	+63.2%	COM	459200101
WMT	WALMART INC	46,055 (-4.9%)	$5,131 (+2.8%)	1.3%	$56.91	+88.4%	COM	931142103
AXP	AMERICAN EXPRESS CO	833 (-35.5%)	$308 (-28.1%)	0.1%	$279.16	+27.9%	COM	025816109
UNP	UNION PAC CORP	9,799 (-2.6%)	$2,266 (-4.6%)	0.6%	$178.73	+27.2%	COM	907818108
ADBE	ADOBE INC	632 (-30.9%)	$221 (-31.5%)	0.1%	$518.58	-34.4%	COM	00724F101
BIL	SPDR SERIES TRUST	49,546 (-1.6%)	$4,528 (-2.0%)	1.1%	$91.77	—	STATE STREET SPD	78468R663
AMGN	AMGEN INC	3,010 (-7.2%)	$985 (+7.6%)	0.2%	$265.70	+18.9%	COM	031162100
LMT	LOCKHEED MARTIN CORP	536 (-18.0%)	$259 (-20.6%)	0.1%	$448.15	+6.3%	COM	539830109
GSK	GSK PLC	12,573 (-1.3%)	$610 (+11.7%)	0.2%	$36.99	—	SPONSORED ADR	37733W204
AI	C3 AI INC	11,000 (-70.3%)	$62 (-50.6%)	0.0%	$26.70	-40.2%	CALL	12468P104
HSY	HERSHEY CO	1,648 (-14.2%)	$300 (-16.5%)	0.1%	$197.00	-7.6%	COM	427866108
SO	SOUTHERN CO	4,131 (-6.3%)	$356 (-13.6%)	0.1%	$60.95	+49.1%	COM	842587107
T	AT&T INC	10,303 (-6.4%)	$256 (-17.7%)	0.1%	$19.23	+31.5%	COM	00206R102
GIS	GENERAL MLS INC	4,828 (-13.5%)	$238 (-18.5%)	0.1%	$63.78	-25.6%	COM	370334104
TFC	TRUIST FINL CORP	18,709 (-1.6%)	$921 (+5.9%)	0.2%	$28.79	+59.1%	COM	89832Q109
IJH	ISHARES TR	24,344 (-4.0%)	$1,607 (-2.9%)	0.4%	$83.50	—	CORE S&P MCP ETF	464287507
KR	KROGER CO	4,161 (-7.1%)	$260 (-13.9%)	0.1%	$68.18	-4.3%	COM	501044101
GD	GENERAL DYNAMICS CORP	917 (-10.3%)	$309 (-11.4%)	0.1%	$255.81	+33.2%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	7,772 (-1.3%)	$1,354 (-2.6%)	0.3%	$61.26	+193.8%	COM	828806109
XLV	SELECT SECTOR SPDR TR	3,445 (-4.0%)	$533 (+6.7%)	0.1%	$91.27	—	STATE STREET HEA	81369Y209
BAB	INVESCO EXCH TRADED FD TR II	67,285 (-1.4%)	$1,830 (-1.7%)	0.5%	$29.27	—	TAXABLE MUN BD	46138G805
RTX	RTX CORPORATION	2,972 (-3.3%)	$545 (+6.0%)	0.1%	$95.10	+82.2%	COM	75513E101
IJR	ISHARES TR	10,764 (-3.4%)	$1,294 (-2.3%)	0.3%	$81.35	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	6,921 (-1.3%)	$612 (-4.5%)	0.2%	$79.13	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	4,196 (-4.8%)	$471 (-5.5%)	0.1%	$131.35	-16.6%	COM	254687106
TXN	TEXAS INSTRS INC	1,188 (-4.6%)	$206 (-9.9%)	0.1%	$182.23	-6.3%	COM	882508104
QCOM	QUALCOMM INC	8,433 (-1.3%)	$1,442 (+1.4%)	0.4%	$147.94	+15.4%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	3,556 (-6.1%)	$742 (-2.4%)	0.2%	$147.03	+31.1%	COM	693475105
—	NUVEEN MUN HIGH INCOME OPPOR	17,800 (-5.3%)	$181 (-8.9%)	0.0%	$10.83	—	COM	670682103
VLO	VALERO ENERGY CORP	1,267 (-1.8%)	$206 (-6.1%)	0.1%	$129.37	+30.5%	COM	91913Y100
SN	SHARKNINJA INC	3,974 (-5.3%)	$445 (+2.7%)	0.1%	$91.57	+7.6%	COM SHS	G8068L108
ABBV	ABBVIE INC	1,045 (-1.9%)	$239 (-3.2%)	0.1%	$201.95	+12.7%	COM	00287Y109
INTC	INTEL CORP	9,060 (-6.5%)	$334 (+1.8%)	0.1%	$35.38	+6.7%	COM	458140100
MCD	MCDONALDS CORP	749 (-2.5%)	$229 (-1.9%)	0.1%	$233.68	+30.6%	COM	580135101
CRM	SALESFORCE INC	1,740 (-9.8%)	$461 (+0.8%)	0.1%	$269.31	-7.9%	COM	79466L302
ZION	ZIONS BANCORPORATION N A	5,488 (-2.4%)	$321 (+1.0%)	0.1%	$28.06	+94.1%	COM	989701107
PSEC	PROSPECT CAP CORP	10,043 (-2.3%)	$26 (-7.9%)	0.0%	$3.61	-29.5%	COM	74348T102
XLF	SELECT SECTOR SPDR TR	16,819 (-1.4%)	$921 (+0.2%)	0.2%	$25.39	—	STATE STREET FIN	81369Y605
F	FORD MTR CO	18,414 (-8.7%)	$240 (-0.7%)	0.1%	$11.24	+14.2%	COM	345370860
VYM	VANGUARD WHITEHALL FDS	3,930 (-1.7%)	$564 (+0.2%)	0.1%	$80.84	—	HIGH DIV YLD	921946406

Unchanged Positions (19)

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $13,328 Shares 19,545 Est. Cost $321.76 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $893 Shares 1,621 Est. Cost $310.76 Unrealized +78.8%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $1,304 Shares 2,793 Est. Cost $306.28 Unrealized +51.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $521 Shares 2,151 Est. Cost $122.02 Unrealized +82.1%

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,236 Shares 198,892 Est. Cost $12.48 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,803 Shares 2,632 Est. Cost $287.16 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $322 Shares 3,972 Est. Cost $58.96 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $367 Shares 600 Est. Cost $431.82 Unrealized +49.9%

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value ($000) $231 Shares 8,831 Est. Cost $22.93 Unrealized +9.4%

LII LENNOX INTL INC 0.1%

Value ($000) $243 Shares 500 Est. Cost $390.92 Unrealized +27.8%

DDOG DATADOG INC 0.1%

Value ($000) $464 Shares 3,413 Est. Cost $122.10 Unrealized +29.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $274 Shares 3,417 Est. Cost $72.21 Unrealized +14.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $225 Shares 3,497 Est. Cost $39.05 Unrealized +71.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $267 Shares 1,282 Est. Cost $189.83 Unrealized +7.5%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $244 Shares 8,889 Est. Cost $15.19 Unrealized +77.1%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $434 Shares 2,057 Est. Cost $136.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $823 Shares 5,132 Est. Cost $115.50 Unrealized +33.0%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $257 Shares 1,640 Est. Cost $155.45 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value ($000) $21 Shares 18,000 Est. Cost $2.77 Unrealized -50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	19,545	$13,328	3.3%	$321.76	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,621	$893	0.2%	$310.76	+78.8%	COM	149123101
HCA	HCA HEALTHCARE INC	2,793	$1,304	0.3%	$306.28	+51.4%	COM	40412C101
COF	CAPITAL ONE FINL CORP	2,151	$521	0.1%	$122.02	+82.1%	COM	14040H105
PGX	INVESCO EXCH TRADED FD TR II	198,892	$2,236	0.6%	$12.48	—	PFD ETF	46138E511
IVV	ISHARES TR	2,632	$1,803	0.4%	$287.16	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	3,972	$322	0.1%	$58.96	—	ISHARES NEW	464285204
EME	EMCOR GROUP INC	600	$367	0.1%	$431.82	+49.9%	COM	29084Q100
BFST	BUSINESS FIRST BANCSHARES IN	8,831	$231	0.1%	$22.93	+9.4%	COM	12326C105
LII	LENNOX INTL INC	500	$243	0.1%	$390.92	+27.8%	COM	526107107
DDOG	DATADOG INC	3,413	$464	0.1%	$122.10	+29.4%	CL A COM	23804L103
NEE	NEXTERA ENERGY INC	3,417	$274	0.1%	$72.21	+14.2%	COM	65339F101
IBKR	INTERACTIVE BROKERS GROUP IN	3,497	$225	0.1%	$39.05	+71.3%	COM CL A	45841N107
ALL	ALLSTATE CORP	1,282	$267	0.1%	$189.83	+7.5%	COM	020002101
KMI	KINDER MORGAN INC DEL	8,889	$244	0.1%	$15.19	+77.1%	COM	49456B101
VDC	VANGUARD WORLD FD	2,057	$434	0.1%	$136.66	—	CONSUM STP ETF	92204A207
PM	PHILIP MORRIS INTL INC	5,132	$823	0.2%	$115.50	+33.0%	COM	718172109
PPA	INVESCO EXCHANGE TRADED FD T	1,640	$257	0.1%	$155.45	—	AEROSPACE DEFN	46137V100
RNTX	REIN THERAPEUTICS INC	18,000	$21	0.0%	$2.77	-50.3%	COM NEW	00887A204