Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	956	$691K	2.0%	$722.69	—	COM	038222105
KO	COCA COLA CO	7,867	$639K	1.8%	$81.27	—	COM	191216100
STT	STATE STR CORP	3,126	$530K	1.5%	$169.60	—	COM	857477103
APH	AMPHENOL CORP	2,726	$481K	1.4%	$176.32	—	CL A	032095101
MS	MORGAN STANLEY	1,997	$417K	1.2%	$209.04	—	COM NEW	617446448
BE	BLOOM ENERGY CORP	1,300	$394K	1.1%	$302.70	—	COM CL A	093712107
MU	MICRON TECHNOLOGY INC	339	$391K	1.1%	$1154.29	—	COM	595112103
CMI	CUMMINS INC	527	$376K	1.1%	$713.21	—	COM	231021106
LRCX	LAM RESEARCH CORP	831	$360K	1.0%	$433.33	—	COM NEW	512807306
RL	RALPH LAUREN CORP	884	$355K	1.0%	$401.41	—	CL A	751212101
COPX	GLOBAL X FDS	4,513	$347K	1.0%	$76.97	—	GLOBAL X COPPER	37954Y830
GEV	GE VERNOVA INC	294	$345K	1.0%	$1174.86	—	COM	36828A101
WMB	WILLIAMS COS INC	4,057	$302K	0.9%	$74.34	—	COM	969457100
C	CITIGROUP INC	2,110	$295K	0.8%	$139.96	—	COM NEW	172967424
NRG	NRG ENERGY INC	1,857	$271K	0.8%	$146.06	—	COM NEW	629377508
COKE	COCA COLA CONS INC	1,362	$260K	0.7%	$190.92	—	COM	191098102
CRWV	COREWEAVE INC	2,455	$244K	0.7%	$99.54	—	COM CL A	21873S108
NEM	NEWMONT CORP	2,407	$225K	0.6%	$93.40	—	COM	651639106
IONQ	IONQ INC	4,106	$219K	0.6%	$53.26	—	COM	46222L108
UNH	UNITEDHEALTH GROUP INC	500	$208K	0.6%	$415.63	—	COM	91324P102
TWLO	TWILIO INC	1,000	$206K	0.6%	$206.33	—	CL A	90138F102

Increased Positions (16)

QQQ INVESCO QQQ TR 5.4%

Value $1.891M (+31.4%) Shares 2,568 (+3.0%) Est. Cost $604.33 Unrealized —

LLY ELI LILLY & CO 3.6%

Value $1.262M (+45.0%) Shares 1,052 (+11.2%) Est. Cost $597.24 Unrealized —

CAH CARDINAL HEALTH INC 1.7%

Value $609K (+114.9%) Shares 2,565 (+91.1%) Est. Cost $211.49 Unrealized —

BK BANK OF NY MELLON CORP 1.6%

Value $562K (+92.7%) Shares 3,885 (+58.1%) Est. Cost $129.13 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $792K (+49.7%) Shares 2,217 (+20.5%) Est. Cost $158.83 Unrealized —

JBL JABIL INC 1.1%

Value $392K (+85.9%) Shares 1,017 (+28.1%) Est. Cost $254.02 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value $456K (+44.2%) Shares 2,523 (+31.8%) Est. Cost $167.57 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $362K (+57.9%) Shares 2,866 (+74.2%) Est. Cost $123.21 Unrealized —

CNP CENTERPOINT ENERGY INC 1.5%

Value $511K (+27.9%) Shares 11,602 (+25.4%) Est. Cost $39.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $790K (+12.4%) Shares 1,578 (+7.6%) Est. Cost $463.60 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $384K (-18.4%) Shares 5,375 (+9.9%) Est. Cost $94.72 Unrealized —

CTVA CORTEVA INC 0.7%

Value $251K (+22.4%) Shares 2,962 (+21.0%) Est. Cost $74.84 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $1.688M (+2.8%) Shares 4,526 (+2.0%) Est. Cost $260.55 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value $151K (+22.2%) Shares 13,850 (+24.3%) Est. Cost $12.05 Unrealized —

SHOP SHOPIFY INC 0.8%

Value $268K (+7.2%) Shares 2,347 (+11.4%) Est. Cost $108.95 Unrealized —

QXO QXO INC 0.8%

Value $279K (-4.2%) Shares 16,150 (+7.6%) Est. Cost $23.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,568 (+3.0%)	$1.891M (+31.4%)	5.4%	$604.33	—	UIE	46090E103
LLY	ELI LILLY & CO	1,052 (+11.2%)	$1.262M (+45.0%)	3.6%	$597.24	—	COM	532457108
CAH	CARDINAL HEALTH INC	2,565 (+91.1%)	$609K (+114.9%)	1.7%	$211.49	—	COM	14149Y108
BK	BANK OF NY MELLON CORP	3,885 (+58.1%)	$562K (+92.7%)	1.6%	$129.13	—	COM	064058100
GOOGL	ALPHABET INC	2,217 (+20.5%)	$792K (+49.7%)	2.3%	$158.83	—	CAP STK CL A	02079K305
JBL	JABIL INC	1,017 (+28.1%)	$392K (+85.9%)	1.1%	$254.02	—	COM	466313103
PM	PHILIP MORRIS INTL INC	2,523 (+31.8%)	$456K (+44.2%)	1.3%	$167.57	—	COM	718172109
GILD	GILEAD SCIENCES INC	2,866 (+74.2%)	$362K (+57.9%)	1.0%	$123.21	—	COM	375558103
CNP	CENTERPOINT ENERGY INC	11,602 (+25.4%)	$511K (+27.9%)	1.5%	$39.18	—	COM	15189T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,578 (+7.6%)	$790K (+12.4%)	2.3%	$463.60	—	CL B NEW	084670702
NFLX	NETFLIX INC.	5,375 (+9.9%)	$384K (-18.4%)	1.1%	$94.72	—	COM	64110L106
CTVA	CORTEVA INC	2,962 (+21.0%)	$251K (+22.4%)	0.7%	$74.84	—	COM	22052L104
MSFT	MICROSOFT CORP	4,526 (+2.0%)	$1.688M (+2.8%)	4.8%	$260.55	—	COM	594918104
OBDC	BLUE OWL CAPITAL CORPORATION	13,850 (+24.3%)	$151K (+22.2%)	0.4%	$12.05	—	COM	69121K104
SHOP	SHOPIFY INC	2,347 (+11.4%)	$268K (+7.2%)	0.8%	$108.95	—	CL A SUB VTG SHS	82509L107
QXO	QXO INC	16,150 (+7.6%)	$279K (-4.2%)	0.8%	$23.66	—	COM NEW	82846H405

Exited Positions (11)

CASY CASEYS GEN STORES INC 1.8%

Value $619K Shares 851 Est. Cost $308.76 Unrealized —

OUNZ VANECK MERK GOLD ETF 1.2%

Value $408K Shares 9,047 Est. Cost $45.05 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $256K Shares 594 Est. Cost $430.29 Unrealized —

GOOG ALPHABET INC 0.7%

Value $252K Shares 878 Est. Cost $209.93 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $212K Shares 2,410 Est. Cost $88.16 Unrealized —

USO UNITED STS OIL FD LP 0.6%

Value $202K Shares 1,585 Est. Cost $127.25 Unrealized —

TE T1 ENERGY INC 0.5%

Value $180K Shares 41,000 Est. Cost $7.59 Unrealized —

VUZI VUZIX CORP 0.2%

Value $79,353 Shares 34,352 Est. Cost $2.92 Unrealized —

BITF BITFARMS LTD 0.1%

Value $24,570 Shares 12,600 Est. Cost $2.46 Unrealized —

AAPL APPLE INC 0.0%

Value $1,400 Shares 25 Est. Cost $135.02 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $444 Shares 2 Est. Cost $127.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEYS GEN STORES INC	851	$619K	1.8%	$308.76	—	—	147528103
OUNZ	VANECK MERK GOLD ETF	9,047	$408K	1.2%	$45.05	—	—	921078101
GLD	SPDR GOLD TR	594	$256K	0.7%	$430.29	—	—	78463V107
GOOG	ALPHABET INC	878	$252K	0.7%	$209.93	—	—	02079K107
IAU	ISHARES GOLD TR	2,410	$212K	0.6%	$88.16	—	—	464285204
USO	UNITED STS OIL FD LP	1,585	$202K	0.6%	$127.25	—	—	91232N207
TE	T1 ENERGY INC	41,000	$180K	0.5%	$7.59	—	—	35834F104
VUZI	VUZIX CORP	34,352	$79,353	0.2%	$2.92	—	—	92921W300
BITF	BITFARMS LTD	12,600	$24,570	0.1%	$2.46	—	—	09173B107
AAPL	APPLE INC	25	$1,400	0.0%	$135.02	—	PUT	037833100
USO	UNITED STS OIL FD LP	2	$444	0.0%	$127.25	—	PUT	91232N207

Decreased Positions (17)

AAPL APPLE INC 6.3%

Value $2.198M (-34.7%) Shares 7,597 (-42.7%) Est. Cost $135.02 Unrealized —

SHLD GLOBAL X FDS 1.3%

Value $465K (-53.3%) Shares 7,795 (-44.6%) Est. Cost $70.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $876K (-27.7%) Shares 9,122 (-5.4%) Est. Cost $76.31 Unrealized —

NVDA NVIDIA CORPORATION 9.1%

Value $3.173M (+8.3%) Shares 15,860 (-5.6%) Est. Cost $98.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $590K (-27.8%) Shares 5,057 (-9.4%) Est. Cost $61.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $280K (-41.4%) Shares 5,269 (-32.4%) Est. Cost $61.26 Unrealized —

EQT EQT CORP 0.8%

Value $297K (-32.9%) Shares 5,586 (-19.6%) Est. Cost $53.66 Unrealized —

SLV ISHARES SILVER TR 0.7%

Value $255K (-35.4%) Shares 4,772 (-17.7%) Est. Cost $29.27 Unrealized —

TSLA TESLA INC 4.3%

Value $1.519M (+10.0%) Shares 3,611 (-2.8%) Est. Cost $250.30 Unrealized —

AVGO BROADCOM INC 1.5%

Value $532K (+19.8%) Shares 1,407 (-1.8%) Est. Cost $153.22 Unrealized —

ET ENERGY TRANSFER L P 1.2%

Value $432K (-16.6%) Shares 22,580 (-15.8%) Est. Cost $16.09 Unrealized —

INFY INFOSYS LTD 0.3%

Value $117K (-40.6%) Shares 11,200 (-23.5%) Est. Cost $16.95 Unrealized —

META META PLATFORMS INC 3.9%

Value $1.351M (-4.7%) Shares 2,399 (-3.3%) Est. Cost $296.75 Unrealized —

ETHA ISHARES ETHEREUM TR 0.5%

Value $190K (-25.9%) Shares 16,000 (-1.3%) Est. Cost $22.43 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $762K (+8.5%) Shares 3,198 (-5.2%) Est. Cost $161.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $418K (-11.6%) Shares 548 (-54.8%) Est. Cost $366.92 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.9%

Value $304K (+4.8%) Shares 28,350 (-4.2%) Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,597 (-42.7%)	$2.198M (-34.7%)	6.3%	$135.02	—	COM	037833100
SHLD	GLOBAL X FDS	7,795 (-44.6%)	$465K (-53.3%)	1.3%	$70.32	—	DEFENSE TECH ETF	37960A529
BABA	ALIBABA GROUP HLDG LTD	9,122 (-5.4%)	$876K (-27.7%)	2.5%	$76.31	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	15,860 (-5.6%)	$3.173M (+8.3%)	9.1%	$98.77	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	5,057 (-9.4%)	$590K (-27.8%)	1.7%	$61.55	—	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	5,269 (-32.4%)	$280K (-41.4%)	0.8%	$61.26	—	ST STR ENERG ETF	81369Y506
EQT	EQT CORP	5,586 (-19.6%)	$297K (-32.9%)	0.8%	$53.66	—	COM	26884L109
SLV	ISHARES SILVER TR	4,772 (-17.7%)	$255K (-35.4%)	0.7%	$29.27	—	ISHARES	46428Q109
TSLA	TESLA INC	3,611 (-2.8%)	$1.519M (+10.0%)	4.3%	$250.30	—	COM	88160R101
AVGO	BROADCOM INC	1,407 (-1.8%)	$532K (+19.8%)	1.5%	$153.22	—	COM	11135F101
ET	ENERGY TRANSFER L P	22,580 (-15.8%)	$432K (-16.6%)	1.2%	$16.09	—	COM UT LTD PTN	29273V100
INFY	INFOSYS LTD	11,200 (-23.5%)	$117K (-40.6%)	0.3%	$16.95	—	SPONSORED ADR	456788108
META	META PLATFORMS INC	2,399 (-3.3%)	$1.351M (-4.7%)	3.9%	$296.75	—	CL A	30303M102
ETHA	ISHARES ETHEREUM TR	16,000 (-1.3%)	$190K (-25.9%)	0.5%	$22.43	—	SHS	46438R105
AMZN	AMAZON COM INC	3,198 (-5.2%)	$762K (+8.5%)	2.2%	$161.53	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	548 (-54.8%)	$418K (-11.6%)	1.2%	$366.92	—	CL A	22788C105
—	WESTERN ASSET EMERGING MKTS	28,350 (-4.2%)	$304K (+4.8%)	0.9%	$9.57	—	COM	95766A101

Unchanged Positions (5)

PANW PALO ALTO NETWORKS INC 3.7%

Value $1.292M Shares 3,790 Est. Cost $146.43 Unrealized —

QBTS D-WAVE QUANTUM INC 2.8%

Value $976K Shares 40,701 Est. Cost $2.46 Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value $237K Shares 1,623 Est. Cost $171.48 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $365K Shares 1,115 Est. Cost $149.03 Unrealized —

AFL AFLAC INC 0.6%

Value $224K Shares 1,912 Est. Cost $104.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	3,790	$1.292M	3.7%	$146.43	—	COM	697435105
QBTS	D-WAVE QUANTUM INC	40,701	$976K	2.8%	$2.46	—	COM	26740W109
COIN	COINBASE GLOBAL INC	1,623	$237K	0.7%	$171.48	—	COM CL A	19260Q107
JPM	JPMORGAN CHASE & CO	1,115	$365K	1.0%	$149.03	—	COM	46625H100
AFL	AFLAC INC	1,912	$224K	0.6%	$104.07	—	COM	001055102