Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	118,200	$9.194M	15.6%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
SPCX	SPACE EXPLORATION TECHN CORP	30,700	$4.631M	7.9%	$150.86	—	—	PUT	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	7,700	$1.253M	2.1%	$162.75	$162.75	—	COM SHS	30233Q108
BP	BP PLC	28,400	$1.249M	2.1%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
CVX	CHEVRON CORPORATION	6,100	$1.246M	2.1%	$204.21	$196.91	+3.7%	COM	166764100
SHEL	SHELL PLC	13,100	$1.245M	2.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
OXY	OCCIDENTAL PETE CORP	3,800	$210K	0.4%	$55.32	$57.15	-3.2%	COM	674599105

Increased Positions (2)

XLP SELECT SECTOR SPDR TR 21.1%

Value $12.43M (+2133.7%) Shares 154,243 (+2202.1%) Share Price $80.60 Est. Cost/Share $84.43 Unrealized @ Report Date -4.5%

APH AMPHENOL CORP 0.5%

Value $270K (-4.4%) Shares 3,200 (+100.0%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	154,243 (+2202.1%)	$12.43M (+2133.7%)	21.1%	$80.60	$84.43	-4.5%	ST STR STAPL ETF	81369Y308
APH	AMPHENOL CORP	3,200 (+100.0%)	$270K (-4.4%)	0.5%	$84.30	$134.60	-37.4%	CL A	032095101

Exited Positions (6)

GOOGL ALPHABET INC 1.3%

Value $761K Shares 2,130 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

META META PLATFORMS INC 1.3%

Value $749K Shares 1,330 Share Price $563.29 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $525K Shares 1,100 Share Price $477.57 * Est. Cost/Share $302.61 Unrealized @ Report Date +50.8%

NEE NEXTERA ENERGY INC 0.4%

Value $246K Shares 2,800 Share Price $87.77 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

NFLX NETFLIX INC. 0.4%

Value $236K Shares 3,300 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $213K Shares 600 Share Price $354.24 * Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,130	$761K	1.3%	$357.37 *	$359.96	-4.4%	—	02079K305
META	META PLATFORMS INC	1,330	$749K	1.3%	$563.29 *	$611.48	+18.6%	—	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,100	$525K	0.9%	$477.57 *	$302.61	+50.8%	—	874039100
NEE	NEXTERA ENERGY INC	2,800	$246K	0.4%	$87.77 *	$90.46	-16.3%	—	65339F101
NFLX	NETFLIX INC.	3,300	$236K	0.4%	$71.40 *	$88.07	-21.0%	—	64110L106
GD	GENERAL DYNAMICS CORP	600	$213K	0.4%	$354.24 *	$340.86	-2.6%	—	369550108

Decreased Positions (5)

SPY STATE STR SPDR S&P 500 ETF T 21.3%

Value $12.55M (-68.8%) Shares 16,450 (-69.5%) Share Price $762.63 Est. Cost/Share $715.92 Unrealized @ Report Date +6.5%

GLD SPDR GOLD TR 4.2%

Value $2.475M (-52.7%) Shares 6,500 (-54.2%) Share Price $380.84 Est. Cost/Share $443.82 Unrealized @ Report Date -14.2%

PPLT ABRDN PLATINUM ETF TRUST 0.9%

Value $513K (-67.1%) Shares 33,300 (-69.9%) Share Price $15.41 Est. Cost/Share $103.08 Unrealized @ Report Date -85.1%

AMZN AMAZON COM INC 1.3%

Value $747K (-48.8%) Shares 3,000 (-51.0%) Share Price $249.15 Est. Cost/Share $236.49 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 1.7%

Value $976K (-33.6%) Shares 1,903 (-51.7%) Share Price $512.90 Est. Cost/Share $441.31 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	16,450 (-69.5%)	$12.55M (-68.8%)	21.3%	$762.63	$715.92	+6.5%	TR UNIT	78462F103
GLD	SPDR GOLD TR	6,500 (-54.2%)	$2.475M (-52.7%)	4.2%	$380.84	$443.82	-14.2%	GOLD SHS	78463V107
PPLT	ABRDN PLATINUM ETF TRUST	33,300 (-69.9%)	$513K (-67.1%)	0.9%	$15.41	$103.08	-85.1%	PHYSCL PLATM SHS	003260106
AMZN	AMAZON COM INC	3,000 (-51.0%)	$747K (-48.8%)	1.3%	$249.15	$236.49	+5.4%	COM	023135106
MSFT	MICROSOFT CORP	1,903 (-51.7%)	$976K (-33.6%)	1.7%	$512.90	$441.31	+16.2%	COM	594918104

Unchanged Positions (16)

AAPL APPLE INC 2.3%

Value $1.366M Shares 4,103 Share Price $333.02 Est. Cost/Share $272.36 Unrealized @ Report Date +22.3%

NVDA NVIDIA CORPORATION 1.9%

Value $1.142M Shares 5,000 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

IGV ISHARES TR 1.0%

Value $618K Shares 5,800 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

HD HOME DEPOT INC 0.6%

Value $373K Shares 1,310 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

CME CME GROUP INC 0.6%

Value $342K Shares 1,306 Share Price $261.98 Est. Cost/Share $271.38 Unrealized @ Report Date -3.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $362K Shares 402 Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

AVGO BROADCOM INC 0.8%

Value $492K Shares 1,400 Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

XLV SELECT SECTOR SPDR TR 1.0%

Value $592K Shares 3,513 Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

SLV ISHARES SILVER TR 3.1%

Value $1.799M Shares 33,000 Share Price $54.51 Est. Cost/Share $71.14 Unrealized @ Report Date -23.4%

GOOG ALPHABET INC 1.6%

Value $920K Shares 2,701 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

WM WASTE MGMT INC DEL 0.5%

Value $307K Shares 1,506 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

IYR ISHARES TR 0.4%

Value $230K Shares 2,418 Share Price $95.04 Est. Cost/Share $101.47 Unrealized @ Report Date -6.3%

V VISA INC 0.5%

Value $288K Shares 801 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $285K Shares 700 Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $432K Shares 1,305 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

UNP UNION PAC CORP 0.6%

Value $327K Shares 1,200 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,103	$1.366M	2.3%	$333.02	$272.36	+22.3%	COM	037833100
NVDA	NVIDIA CORPORATION	5,000	$1.142M	1.9%	$228.38	$186.13	+22.7%	COM	67066G104
IGV	ISHARES TR	5,800	$618K	1.0%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
HD	HOME DEPOT INC	1,310	$373K	0.6%	$284.49	$364.59	-22.0%	COM	437076102
CME	CME GROUP INC	1,306	$342K	0.6%	$261.98	$271.38	-3.5%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	402	$362K	0.6%	$900.36	$813.35	+10.7%	COM	38141G104
AVGO	BROADCOM INC	1,400	$492K	0.8%	$351.19	$357.00	-1.6%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	3,513	$592K	1.0%	$168.42	$148.77	+13.2%	ST STR CARE ETF	81369Y209
SLV	ISHARES SILVER TR	33,000	$1.799M	3.1%	$54.51	$71.14	-23.4%	ISHARES	46428Q109
GOOG	ALPHABET INC	2,701	$920K	1.6%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	1,506	$307K	0.5%	$203.92	$212.55	-4.1%	COM	94106L109
IYR	ISHARES TR	2,418	$230K	0.4%	$95.04	$101.47	-6.3%	U.S. REAL ES ETF	464287739
V	VISA INC	801	$288K	0.5%	$359.33	$340.38	+5.6%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	700	$285K	0.5%	$406.63	$532.37	-23.6%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	1,305	$432K	0.7%	$330.83	$309.53	+6.9%	COM	46625H100
UNP	UNION PAC CORP	1,200	$327K	0.6%	$272.13	$227.32	+19.7%	COM	907818108