Oak Harvest Investment Services Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	Rio Tinto plc	190,058	$15,210	1.7%	$80.03	—	Common Stock	767204100
MCO	MOODYS CORP	23,982	$12,251	1.3%	$487.35	0.0%	COM	615369105
SCCO	SOUTHERN COPPER CORP	53,321	$7,650	0.8%	$132.76	0.0%	COM	84265V105
RTX	RTX CORPORATION	36,842	$6,757	0.7%	$173.32	0.0%	COM	75513E101
NUE	NUCOR CORP	38,803	$6,329	0.7%	$149.77	0.0%	COM	670346105
UNP	UNION PAC CORP	20,429	$4,726	0.5%	$227.32	0.0%	COM	907818108
KEYS	KEYSIGHT TECHNOLOGIES INC	20,032	$4,070	0.4%	$185.56	0.0%	COM	49338L103
ISRG	INTUITIVE SURGICAL INC	6,739	$3,817	0.4%	$532.37	0.0%	COM NEW	46120E602
KLAC	KLA CORP	2,223	$2,701	0.3%	$1171.91	0.0%	COM NEW	482480100
MRVL	Marvell Technology Inc.	20,000	$1,700	0.2%	$87.46	0.0%	Common Stock	573874104
ATRC	AtriCure Inc.	37,500	$1,484	0.2%	$36.66	0.0%	Common Stock	04963C209
MDB	MongoDB Inc.	3,000	$1,259	0.1%	$363.83	0.0%	Common Stock	60937P106
HUBS	HubSpot Inc.	3,000	$1,204	0.1%	$414.24	0.0%	Common Stock	443573100
DPZ	Domino's Pizza Inc.	2,500	$1,042	0.1%	$415.46	0.0%	Common Stock	25754A201
FLS	Flowserve Corporation	15,000	$1,041	0.1%	$64.09	0.0%	Common Stock	34354P105
HEI	HEICO Corporation	3,000	$971	0.1%	$315.99	0.0%	Common Stock	422806109
DDOG	DATADOG INC	7,117	$968	0.1%	$158.02	0.0%	CL A COM	23804L103
PLAB	Photronics Inc.	30,000	$960	0.1%	$25.80	0.0%	Common Stock	719405102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,000	$551	0.1%	$258.92	0.0%	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	3,050	$285	0.0%	$90.02	0.0%	COM	20825C104
GLD	SPDR GOLD TR	686	$272	0.0%	$396.31	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	3,134	$254	0.0%	$81.17	—	ISHARES NEW	464285204
—	Alphabet Inc. 01/16/2026 310 Call	250	$218	0.0%	$871.00	—	Option	02079K907
VBR	VANGUARD INDEX FDS	956	$202	0.0%	$211.72	—	SM CP VAL ETF	922908611
BUYW	NORTHERN LTS FD TR IV	13,383	$192	0.0%	$14.32	—	MAIN BUYWRITE	66538H179

Increased Positions (84)

MSFT MICROSOFT CORP 2.3%

Value ($000) $21,529 (+67.2%) Shares 44,516 (+79.1%) Est. Cost $450.60 Unrealized +11.1%

EXE Expand Energy Corporation 0.9%

Value ($000) $7,970 (+2846.1%) Shares 72,219 (+2736.6%) Est. Cost $109.89 Unrealized +0.7%

DE DEERE & CO 0.8%

Value ($000) $7,669 (+1472.1%) Shares 16,472 (+1443.8%) Est. Cost $466.00 Unrealized +0.4%

BLK Blackrock Inc 1.0%

Value ($000) $9,260 (-38.9%) Shares 1,595,153 (+12176.1%) Est. Cost $1088.40 Unrealized +0.1%

AVGO BROADCOM INC 2.7%

Value ($000) $24,785 (+26.6%) Shares 71,613 (+20.7%) Est. Cost $191.35 Unrealized +86.6%

VGSH VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $56,000 (+8.2%) Shares 953,522 (+8.4%) Est. Cost $59.35 Unrealized —

MMM 3M CO 1.2%

Value ($000) $10,995 (+59.1%) Shares 68,675 (+54.2%) Est. Cost $149.35 Unrealized +9.3%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $11,152 (+56.5%) Shares 12,932 (+68.0%) Est. Cost $791.93 Unrealized +14.4%

MCD MCDONALDS CORP 1.0%

Value ($000) $9,323 (+75.3%) Shares 30,506 (+74.3%) Est. Cost $271.73 Unrealized +12.3%

CSCO CISCO SYS INC 1.8%

Value ($000) $16,916 (+29.1%) Shares 219,601 (+14.7%) Est. Cost $52.05 Unrealized +41.8%

LLY ELI LILLY & CO 1.0%

Value ($000) $9,142 (+48.2%) Shares 8,507 (+5.2%) Est. Cost $728.90 Unrealized +31.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $3,976 (+293.6%) Shares 127,386 (+154.8%) Est. Cost $26.89 Unrealized —

CIEN CIENA CORP 0.7%

Value ($000) $6,728 (+64.9%) Shares 28,768 (+2.7%) Est. Cost $74.99 Unrealized +158.7%

MDT Medtronic plc 1.0%

Value ($000) $9,552 (+35.8%) Shares 99,435 (+34.7%) Est. Cost $92.78 Unrealized +4.7%

IONQ IONQ INC 0.3%

Value ($000) $2,937 (+536.8%) Shares 65,465 (+772.9%) Est. Cost $53.97 Unrealized +3.8%

GOOGL ALPHABET INC 0.5%

Value ($000) $4,924 (+74.3%) Shares 15,732 (+35.4%) Est. Cost $204.49 Unrealized +39.7%

TWLO TWILIO INC 0.6%

Value ($000) $5,620 (+56.6%) Shares 39,514 (+10.2%) Est. Cost $104.14 Unrealized +18.9%

QCOM QUALCOMM INC 0.7%

Value ($000) $6,602 (+44.4%) Shares 38,594 (+40.5%) Est. Cost $157.88 Unrealized +8.2%

BA BOEING CO 0.7%

Value ($000) $6,282 (+45.4%) Shares 28,933 (+44.5%) Est. Cost $194.47 Unrealized +5.8%

AMBA AMBARELLA INC 0.2%

Value ($000) $2,264 (+448.7%) Shares 31,959 (+539.2%) Est. Cost $79.53 Unrealized +1.6%

FN Fabrinet 0.5%

Value ($000) $4,203 (+56.7%) Shares 9,232 (+25.5%) Est. Cost $265.94 Unrealized +63.6%

CRM SALESFORCE INC 0.6%

Value ($000) $5,453 (+38.4%) Shares 20,586 (+23.8%) Est. Cost $268.46 Unrealized -7.6%

CLS CELESTICA INC 0.5%

Value ($000) $4,378 (+50.6%) Shares 14,809 (+25.5%) Est. Cost $145.95 Unrealized +106.5%

CCJ CAMECO CORP 0.5%

Value ($000) $4,249 (+48.2%) Shares 46,446 (+35.8%) Est. Cost $62.93 Unrealized +42.9%

SCHW Charles Schwab Corporation (The) 0.6%

Value ($000) $5,734 (+27.8%) Shares 57,387 (+22.1%) Est. Cost $81.70 Unrealized +16.0%

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $15,517 (+8.6%) Shares 31,807 (+6.8%) Est. Cost $359.39 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $2,476 (-30.6%) Shares 26,409 (+787.7%) Est. Cost $104.92 Unrealized +2.8%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $3,405 (+46.8%) Shares 39,936 (+33.9%) Est. Cost $76.58 Unrealized +7.2%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $26,456 (+4.1%) Shares 82,105 (+1.9%) Est. Cost $136.15 Unrealized +127.3%

FIX COMFORT SYS USA INC 0.6%

Value ($000) $5,786 (+21.8%) Shares 6,199 (+7.7%) Est. Cost $469.75 Unrealized +96.5%

SUB ISHARES TR 1.4%

Value ($000) $12,891 (+7.7%) Shares 120,817 (+7.7%) Est. Cost $104.73 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $9,707 (+10.4%) Shares 42,056 (+5.0%) Est. Cost $172.36 Unrealized +32.7%

VYM VANGUARD WHITEHALL FDS 2.9%

Value ($000) $26,301 (+3.6%) Shares 183,259 (+1.7%) Est. Cost $103.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $4,831 (+22.5%) Shares 30,119 (+23.9%) Est. Cost $159.73 Unrealized -3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $4,834 (+20.6%) Shares 16,320 (+14.9%) Est. Cost $264.64 Unrealized +12.9%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5,535 (+16.7%) Shares 69,417 (+17.0%) Est. Cost $78.33 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $6,556 (+13.4%) Shares 34,327 (+10.7%) Est. Cost $161.03 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $13,367 (+6.1%) Shares 262,409 (+6.3%) Est. Cost $50.74 Unrealized —

FTI TechnipFMC PLC 0.5%

Value ($000) $4,691 (+19.3%) Shares 105,276 (+5.6%) Est. Cost $24.01 Unrealized +75.8%

IWY ISHARES TR 0.9%

Value ($000) $8,379 (+9.7%) Shares 30,254 (+8.4%) Est. Cost $214.25 Unrealized —

AMLP ALPS ETF TR 0.9%

Value ($000) $8,543 (+8.8%) Shares 181,682 (+8.6%) Est. Cost $47.75 Unrealized —

— QIAGEN NV 0.5%

Value ($000) $4,440 (+18.5%) Shares 98,722 (+17.7%) Est. Cost $41.16 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.8%

Value ($000) $7,185 (+10.6%) Shares 47,797 (+5.3%) Est. Cost $145.25 Unrealized +1.2%

ABBV ABBVIE INC 0.6%

Value ($000) $5,614 (+14.0%) Shares 24,569 (+15.5%) Est. Cost $189.99 Unrealized +19.8%

WYNN WYNN RESORTS LTD 0.5%

Value ($000) $4,868 (+12.6%) Shares 40,458 (+20.1%) Est. Cost $97.55 Unrealized +26.7%

RDDT REDDIT INC 0.3%

Value ($000) $2,579 (+26.1%) Shares 11,219 (+26.2%) Est. Cost $205.38 Unrealized +2.4%

NVDA NVIDIA Corporation 1.6%

Value ($000) $14,771 (+3.4%) Shares 79,199 (+3.4%) Est. Cost $105.81 Unrealized +75.9%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $6,818 (+7.3%) Shares 9,045 (+6.3%) Est. Cost $558.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,197 (+61.2%) Shares 3,857 (+35.3%) Est. Cost $192.93 Unrealized +47.9%

SGOV ISHARES TR 0.3%

Value ($000) $2,562 (+19.1%) Shares 25,527 (+19.5%) Est. Cost $100.53 Unrealized —

SPYV SPDR SERIES TRUST 1.2%

Value ($000) $10,679 (+4.0%) Shares 187,985 (+1.3%) Est. Cost $41.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,996 (+15.3%) Shares 16,265 (+27.4%) Est. Cost $189.16 Unrealized +6.7%

IVV ISHARES TR 0.2%

Value ($000) $1,986 (+24.4%) Shares 2,899 (+21.6%) Est. Cost $468.59 Unrealized —

URBN URBAN OUTFITTERS INC 0.3%

Value ($000) $2,517 (+16.2%) Shares 33,439 (+10.3%) Est. Cost $69.25 Unrealized +2.2%

PEP PEPSICO INC 0.8%

Value ($000) $7,305 (+3.6%) Shares 50,898 (+1.4%) Est. Cost $143.67 Unrealized +1.6%

CFR CULLEN FROST BANKERS INC 0.6%

Value ($000) $5,831 (+4.4%) Shares 46,049 (+4.6%) Est. Cost $106.42 Unrealized +17.3%

CGNX COGNEX CORP 0.4%

Value ($000) $3,481 (-6.4%) Shares 96,735 (+17.9%) Est. Cost $30.31 Unrealized +33.4%

— Invesco QQQ Trust Series 1 01/16/2026 610 Put 0.1%

Value ($000) $611 (+61.9%) Shares 1,500 (+50.0%) Est. Cost $387.50 Unrealized —

CME CME GROUP INC 0.8%

Value ($000) $7,366 (+3.0%) Shares 26,973 (+1.9%) Est. Cost $190.03 Unrealized +42.5%

PWR QUANTA SVCS INC 0.2%

Value ($000) $1,429 (+17.1%) Shares 3,386 (+15.0%) Est. Cost $338.38 Unrealized +29.8%

MPWR Monolithic Power Systems Inc. 0.4%

Value ($000) $3,210 (+6.7%) Shares 3,541 (+8.4%) Est. Cost $700.68 Unrealized +37.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $895 (+27.4%) Shares 1,457 (+24.5%) Est. Cost $401.36 Unrealized —

PFF ISHARES TR 1.2%

Value ($000) $10,619 (+1.8%) Shares 343,003 (+3.9%) Est. Cost $30.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $519 (+46.0%) Shares 8,312 (+40.1%) Est. Cost $59.24 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $547 (+32.9%) Shares 1,742 (+3.2%) Est. Cost $148.02 Unrealized +93.4%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,470 (+10.0%) Shares 29,712 (+12.6%) Est. Cost $48.75 Unrealized —

HOOD Robinhood Markets Inc. 0.5%

Value ($000) $4,970 (-2.4%) Shares 43,939 (+23.6%) Est. Cost $113.06 Unrealized +15.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $5,594 (+2.0%) Shares 38,166 (+24.4%) Est. Cost $102.32 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $464 (+30.6%) Shares 8,427 (+22.5%) Est. Cost $34.72 Unrealized +51.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $656 (+15.6%) Shares 1,955 (+13.1%) Est. Cost $260.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $362 (+26.2%) Shares 7,482 (+29.2%) Est. Cost $49.45 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $356 (+20.6%) Shares 751 (+19.4%) Est. Cost $330.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $950 (+6.3%) Shares 1,393 (+3.8%) Est. Cost $426.76 Unrealized —

KMI KINDER MORGAN INC DEL 1.4%

Value ($000) $12,797 (-0.4%) Shares 465,512 (+2.5%) Est. Cost $15.97 Unrealized +68.5%

— Microsoft Corporation 01/16/2026 485 Call 0.0%

Value ($000) $147 (+56.9%) Shares 200 (+33.3%) Est. Cost $650.50 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $253 (+19.7%) Shares 2,107 (+18.3%) Est. Cost $111.00 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $373 (+12.5%) Shares 829 (+11.3%) Est. Cost $252.08 Unrealized +75.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $336 (+11.9%) Shares 1,106 (+2.9%) Est. Cost $228.60 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $3,275 (+1.0%) Shares 38,888 (+1.5%) Est. Cost $88.50 Unrealized -5.0%

— Apple Inc. 01/16/2026 280 Call 0.0%

Value ($000) $36 (-47.8%) Shares 300 (+20.0%) Est. Cost $301.83 Unrealized —

V VISA INC 0.0%

Value ($000) $308 (+5.5%) Shares 879 (+2.7%) Est. Cost $210.36 Unrealized +61.8%

BP BP PLC 0.1%

Value ($000) $816 (+2.0%) Shares 23,491 (+1.2%) Est. Cost $26.49 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $228 (+5.3%) Shares 1,742 (+17.1%) Est. Cost $130.07 Unrealized +5.8%

— SPDR S&P 500 ETF Trust 01/16/2026 674 Put 0.0%

Value ($000) $322 (+2.6%) Shares 1,500 (+100.0%) Est. Cost $278.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,516 (+79.1%)	$21,529 (+67.2%)	2.3%	$450.60	+11.1%	COM	594918104
EXE	Expand Energy Corporation	72,219 (+2736.6%)	$7,970 (+2846.1%)	0.9%	$109.89	+0.7%	Common Stock	165167735
DE	DEERE & CO	16,472 (+1443.8%)	$7,669 (+1472.1%)	0.8%	$466.00	+0.4%	COM	244199105
BLK	Blackrock Inc	1,595,153 (+12176.1%)	$9,260 (-38.9%)	1.0%	$1088.40	+0.1%	Common Stock	09290D101
AVGO	BROADCOM INC	71,613 (+20.7%)	$24,785 (+26.6%)	2.7%	$191.35	+86.6%	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	953,522 (+8.4%)	$56,000 (+8.2%)	6.1%	$59.35	—	SHORT TERM TREAS	92206C102
MMM	3M CO	68,675 (+54.2%)	$10,995 (+59.1%)	1.2%	$149.35	+9.3%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	12,932 (+68.0%)	$11,152 (+56.5%)	1.2%	$791.93	+14.4%	COM	22160K105
MCD	MCDONALDS CORP	30,506 (+74.3%)	$9,323 (+75.3%)	1.0%	$271.73	+12.3%	COM	580135101
CSCO	CISCO SYS INC	219,601 (+14.7%)	$16,916 (+29.1%)	1.8%	$52.05	+41.8%	COM	17275R102
LLY	ELI LILLY & CO	8,507 (+5.2%)	$9,142 (+48.2%)	1.0%	$728.90	+31.1%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	127,386 (+154.8%)	$3,976 (+293.6%)	0.4%	$26.89	—	SPONSORED ADS	881624209
CIEN	CIENA CORP	28,768 (+2.7%)	$6,728 (+64.9%)	0.7%	$74.99	+158.7%	COM NEW	171779309
MDT	Medtronic plc	99,435 (+34.7%)	$9,552 (+35.8%)	1.0%	$92.78	+4.7%	Common Stock	G5960L103
IONQ	IONQ INC	65,465 (+772.9%)	$2,937 (+536.8%)	0.3%	$53.97	+3.8%	COM	46222L108
GOOGL	ALPHABET INC	15,732 (+35.4%)	$4,924 (+74.3%)	0.5%	$204.49	+39.7%	CAP STK CL A	02079K305
TWLO	TWILIO INC	39,514 (+10.2%)	$5,620 (+56.6%)	0.6%	$104.14	+18.9%	CL A	90138F102
QCOM	QUALCOMM INC	38,594 (+40.5%)	$6,602 (+44.4%)	0.7%	$157.88	+8.2%	COM	747525103
BA	BOEING CO	28,933 (+44.5%)	$6,282 (+45.4%)	0.7%	$194.47	+5.8%	COM	097023105
AMBA	AMBARELLA INC	31,959 (+539.2%)	$2,264 (+448.7%)	0.2%	$79.53	+1.6%	SHS	G037AX101
FN	Fabrinet	9,232 (+25.5%)	$4,203 (+56.7%)	0.5%	$265.94	+63.6%	Common Stock	G3323L100
CRM	SALESFORCE INC	20,586 (+23.8%)	$5,453 (+38.4%)	0.6%	$268.46	-7.6%	COM	79466L302
CLS	CELESTICA INC	14,809 (+25.5%)	$4,378 (+50.6%)	0.5%	$145.95	+106.5%	COM	15101Q207
CCJ	CAMECO CORP	46,446 (+35.8%)	$4,249 (+48.2%)	0.5%	$62.93	+42.9%	COM	13321L108
SCHW	Charles Schwab Corporation (The)	57,387 (+22.1%)	$5,734 (+27.8%)	0.6%	$81.70	+16.0%	Common Stock	808513105
VUG	VANGUARD INDEX FDS	31,807 (+6.8%)	$15,517 (+8.6%)	1.7%	$359.39	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	26,409 (+787.7%)	$2,476 (-30.6%)	0.3%	$104.92	+2.8%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	39,936 (+33.9%)	$3,405 (+46.8%)	0.4%	$76.58	+7.2%	COM	28176E108
JPM	JPMORGAN CHASE & CO.	82,105 (+1.9%)	$26,456 (+4.1%)	2.9%	$136.15	+127.3%	COM	46625H100
FIX	COMFORT SYS USA INC	6,199 (+7.7%)	$5,786 (+21.8%)	0.6%	$469.75	+96.5%	COM	199908104
SUB	ISHARES TR	120,817 (+7.7%)	$12,891 (+7.7%)	1.4%	$104.73	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	42,056 (+5.0%)	$9,707 (+10.4%)	1.1%	$172.36	+32.7%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	183,259 (+1.7%)	$26,301 (+3.6%)	2.9%	$103.44	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	30,119 (+23.9%)	$4,831 (+22.5%)	0.5%	$159.73	-3.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	16,320 (+14.9%)	$4,834 (+20.6%)	0.5%	$264.64	+12.9%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	69,417 (+17.0%)	$5,535 (+16.7%)	0.6%	$78.33	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	34,327 (+10.7%)	$6,556 (+13.4%)	0.7%	$161.03	—	VALUE ETF	922908744
JMST	J P MORGAN EXCHANGE TRADED F	262,409 (+6.3%)	$13,367 (+6.1%)	1.5%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
FTI	TechnipFMC PLC	105,276 (+5.6%)	$4,691 (+19.3%)	0.5%	$24.01	+75.8%	Common Stock	G87110105
IWY	ISHARES TR	30,254 (+8.4%)	$8,379 (+9.7%)	0.9%	$214.25	—	RUS TP200 GR ETF	464289438
AMLP	ALPS ETF TR	181,682 (+8.6%)	$8,543 (+8.8%)	0.9%	$47.75	—	ALERIAN MLP	00162Q452
—	QIAGEN NV	98,722 (+17.7%)	$4,440 (+18.5%)	0.5%	$41.16	—	Common Stock	N72482206
FANG	DIAMONDBACK ENERGY INC	47,797 (+5.3%)	$7,185 (+10.6%)	0.8%	$145.25	+1.2%	COM	25278X109
ABBV	ABBVIE INC	24,569 (+15.5%)	$5,614 (+14.0%)	0.6%	$189.99	+19.8%	COM	00287Y109
WYNN	WYNN RESORTS LTD	40,458 (+20.1%)	$4,868 (+12.6%)	0.5%	$97.55	+26.7%	COM	983134107
RDDT	REDDIT INC	11,219 (+26.2%)	$2,579 (+26.1%)	0.3%	$205.38	+2.4%	CL A	75734B100
NVDA	NVIDIA Corporation	79,199 (+3.4%)	$14,771 (+3.4%)	1.6%	$105.81	+75.9%	Common Stock	67066G104
VGT	VANGUARD WORLD FD	9,045 (+6.3%)	$6,818 (+7.3%)	0.7%	$558.58	—	INF TECH ETF	92204A702
MAR	MARRIOTT INTL INC NEW	3,857 (+35.3%)	$1,197 (+61.2%)	0.1%	$192.93	+47.9%	CL A	571903202
SGOV	ISHARES TR	25,527 (+19.5%)	$2,562 (+19.1%)	0.3%	$100.53	—	0-3 MNTH TREASRY	46436E718
SPYV	SPDR SERIES TRUST	187,985 (+1.3%)	$10,679 (+4.0%)	1.2%	$41.13	—	STATE STREET SPD	78464A508
PANW	PALO ALTO NETWORKS INC	16,265 (+27.4%)	$2,996 (+15.3%)	0.3%	$189.16	+6.7%	COM	697435105
IVV	ISHARES TR	2,899 (+21.6%)	$1,986 (+24.4%)	0.2%	$468.59	—	CORE S&P500 ETF	464287200
URBN	URBAN OUTFITTERS INC	33,439 (+10.3%)	$2,517 (+16.2%)	0.3%	$69.25	+2.2%	COM	917047102
PEP	PEPSICO INC	50,898 (+1.4%)	$7,305 (+3.6%)	0.8%	$143.67	+1.6%	COM	713448108
CFR	CULLEN FROST BANKERS INC	46,049 (+4.6%)	$5,831 (+4.4%)	0.6%	$106.42	+17.3%	COM	229899109
CGNX	COGNEX CORP	96,735 (+17.9%)	$3,481 (-6.4%)	0.4%	$30.31	+33.4%	COM	192422103
—	Invesco QQQ Trust Series 1 01/16/2026 610 Put	1,500 (+50.0%)	$611 (+61.9%)	0.1%	$387.50	—	Option	04609E953
CME	CME GROUP INC	26,973 (+1.9%)	$7,366 (+3.0%)	0.8%	$190.03	+42.5%	COM	12572Q105
PWR	QUANTA SVCS INC	3,386 (+15.0%)	$1,429 (+17.1%)	0.2%	$338.38	+29.8%	COM	74762E102
MPWR	Monolithic Power Systems Inc.	3,541 (+8.4%)	$3,210 (+6.7%)	0.4%	$700.68	+37.1%	Common Stock	609839105
QQQ	INVESCO QQQ TR	1,457 (+24.5%)	$895 (+27.4%)	0.1%	$401.36	—	UNIT SER 1	46090E103
PFF	ISHARES TR	343,003 (+3.9%)	$10,619 (+1.8%)	1.2%	$30.77	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	8,312 (+40.1%)	$519 (+46.0%)	0.1%	$59.24	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	1,742 (+3.2%)	$547 (+32.9%)	0.1%	$148.02	+93.4%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	29,712 (+12.6%)	$1,470 (+10.0%)	0.2%	$48.75	—	STRM INFPROIDX	922020805
HOOD	Robinhood Markets Inc.	43,939 (+23.6%)	$4,970 (-2.4%)	0.5%	$113.06	+15.0%	Common Stock	770700102
BABA	ALIBABA GROUP HLDG LTD	38,166 (+24.4%)	$5,594 (+2.0%)	0.6%	$102.32	—	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	8,427 (+22.5%)	$464 (+30.6%)	0.1%	$34.72	+51.7%	COM	060505104
VTI	VANGUARD INDEX FDS	1,955 (+13.1%)	$656 (+15.6%)	0.1%	$260.30	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	7,482 (+29.2%)	$362 (+26.2%)	0.0%	$49.45	—	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	751 (+19.4%)	$356 (+20.6%)	0.0%	$330.82	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,393 (+3.8%)	$950 (+6.3%)	0.1%	$426.76	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	465,512 (+2.5%)	$12,797 (-0.4%)	1.4%	$15.97	+68.5%	COM	49456B101
—	Microsoft Corporation 01/16/2026 485 Call	200 (+33.3%)	$147 (+56.9%)	0.0%	$650.50	—	Option	594918904
IJR	ISHARES TR	2,107 (+18.3%)	$253 (+19.7%)	0.0%	$111.00	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	829 (+11.3%)	$373 (+12.5%)	0.0%	$252.08	+75.9%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,106 (+2.9%)	$336 (+11.9%)	0.0%	$228.60	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	38,888 (+1.5%)	$3,275 (+1.0%)	0.4%	$88.50	-5.0%	COM	855244109
—	Apple Inc. 01/16/2026 280 Call	300 (+20.0%)	$36 (-47.8%)	0.0%	$301.83	—	Option	037833900
V	VISA INC	879 (+2.7%)	$308 (+5.5%)	0.0%	$210.36	+61.8%	COM CL A	92826C839
BP	BP PLC	23,491 (+1.2%)	$816 (+2.0%)	0.1%	$26.49	—	SPONSORED ADR	055622104
ANET	ARISTA NETWORKS INC	1,742 (+17.1%)	$228 (+5.3%)	0.0%	$130.07	+5.8%	COM SHS	040413205
—	SPDR S&P 500 ETF Trust 01/16/2026 674 Put	1,500 (+100.0%)	$322 (+2.6%)	0.0%	$278.25	—	Option	78462F953

Exited Positions (18)

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $10,696 Shares 243,369 Est. Cost $42.49 Unrealized -4.7%

PNC PNC FINL SVCS GROUP INC 1.0%

Value ($000) $9,009 Shares 44,838 Est. Cost $183.33 Unrealized +5.2%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $4,933 Shares 32,108 Est. Cost $141.63 Unrealized +3.9%

BSX Boston Scientific Corp. 0.4%

Value ($000) $3,690 Shares 37,800 Est. Cost $84.69 Unrealized +15.8%

FFIV F5 Inc. 0.4%

Value ($000) $3,267 Shares 10,108 Est. Cost $247.74 Unrealized +8.6%

RGTI Rigetti Computing Inc 0.3%

Value ($000) $2,398 Shares 80,505 Est. Cost $16.23 Unrealized +100.9%

EAT Brinker International Inc. 0.2%

Value ($000) $2,174 Shares 17,161 Est. Cost $156.07 Unrealized -16.1%

FRSH Freshworks Inc. 0.2%

Value ($000) $2,148 Shares 182,482 Est. Cost $15.26 Unrealized -22.6%

DOCU DocuSign Inc. 0.2%

Value ($000) $1,420 Shares 19,699 Est. Cost $70.68 Unrealized -2.2%

ANGI Angi Inc 0.1%

Value ($000) $1,220 Shares 75,000 Est. Cost $15.35 Unrealized -16.1%

NOW SERVICENOW INC 0.1%

Value ($000) $1,012 Shares 1,100 Est. Cost $201.34 Unrealized -14.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $1,011 Shares 7,510 Est. Cost $193.16 Unrealized -29.2%

WING Wingstop Inc. 0.1%

Value ($000) $881 Shares 3,500 Est. Cost $298.05 Unrealized -16.9%

EXPE Expedia Inc. 0.1%

Value ($000) $855 Shares 4,000 Est. Cost $200.25 Unrealized +23.3%

TOST Toast Inc. 0.1%

Value ($000) $730 Shares 20,000 Est. Cost $43.41 Unrealized -17.0%

QBTS D-Wave Quantum Inc 0.1%

Value ($000) $680 Shares 27,500 Est. Cost $15.87 Unrealized +83.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $220 Shares 1,143 Est. Cost $147.88 Unrealized +26.0%

IWM iShares Russell 2000 ETF 09/30/2025 237 Put 0.0%

Value ($000) $98 Shares 1,000 Est. Cost $98.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	243,369	$10,696	1.2%	$42.49	-4.7%	—	92343V104
PNC	PNC FINL SVCS GROUP INC	44,838	$9,009	1.0%	$183.33	+5.2%	—	693475105
PG	PROCTER AND GAMBLE CO	32,108	$4,933	0.5%	$141.63	+3.9%	—	742718109
BSX	Boston Scientific Corp.	37,800	$3,690	0.4%	$84.69	+15.8%	—	101137107
FFIV	F5 Inc.	10,108	$3,267	0.4%	$247.74	+8.6%	—	315616102
RGTI	Rigetti Computing Inc	80,505	$2,398	0.3%	$16.23	+100.9%	—	76655K103
EAT	Brinker International Inc.	17,161	$2,174	0.2%	$156.07	-16.1%	—	109641100
FRSH	Freshworks Inc.	182,482	$2,148	0.2%	$15.26	-22.6%	—	358054104
DOCU	DocuSign Inc.	19,699	$1,420	0.2%	$70.68	-2.2%	—	256163106
ANGI	Angi Inc	75,000	$1,220	0.1%	$15.35	-16.1%	—	00183L201
NOW	SERVICENOW INC	1,100	$1,012	0.1%	$201.34	-14.8%	—	81762P102
STZ	CONSTELLATION BRANDS INC	7,510	$1,011	0.1%	$193.16	-29.2%	—	21036P108
WING	Wingstop Inc.	3,500	$881	0.1%	$298.05	-16.9%	—	974155103
EXPE	Expedia Inc.	4,000	$855	0.1%	$200.25	+23.3%	—	30212P303
TOST	Toast Inc.	20,000	$730	0.1%	$43.41	-17.0%	—	888787108
QBTS	D-Wave Quantum Inc	27,500	$680	0.1%	$15.87	+83.5%	—	26740W109
MPC	MARATHON PETE CORP	1,143	$220	0.0%	$147.88	+26.0%	—	56585A102
IWM	iShares Russell 2000 ETF 09/30/2025 237 Put	1,000	$98	0.0%	$98.00	—	—	464287655

Decreased Positions (40)

ORCL ORACLE CORP 0.1%

Value ($000) $609 (-93.2%) Shares 3,125 (-90.2%) Est. Cost $110.73 Unrealized +115.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $351 (-95.0%) Shares 2,271 (-94.5%) Est. Cost $147.83 Unrealized +10.4%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $2,236 (-74.1%) Shares 8,244 (-76.6%) Est. Cost $180.91 Unrealized +38.5%

ABT ABBOTT LABS 0.0%

Value ($000) $392 (-94.2%) Shares 3,126 (-93.8%) Est. Cost $115.50 Unrealized +10.2%

AEM AGNICO EAGLE MINES LTD 1.4%

Value ($000) $13,180 (-27.7%) Shares 77,744 (-28.1%) Est. Cost $78.80 Unrealized +113.0%

META META PLATFORMS INC 0.1%

Value ($000) $526 (-90.2%) Shares 797 (-89.1%) Est. Cost $614.23 Unrealized +8.6%

HD HOME DEPOT INC 0.9%

Value ($000) $8,699 (-35.2%) Shares 25,279 (-23.7%) Est. Cost $305.29 Unrealized +19.4%

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $6,394 (-40.2%) Shares 50,796 (-32.6%) Est. Cost $110.28 Unrealized +27.6%

NTRS NORTHERN TR CORP 0.7%

Value ($000) $6,556 (-35.6%) Shares 47,996 (-36.5%) Est. Cost $85.89 Unrealized +52.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $200 (-94.1%) Shares 3,146 (-94.0%) Est. Cost $66.89 Unrealized -8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $407 (-88.3%) Shares 703 (-90.2%) Est. Cost $464.78 Unrealized +21.6%

AMGN AMGEN INC 0.8%

Value ($000) $7,495 (-27.2%) Shares 22,899 (-37.2%) Est. Cost $257.47 Unrealized +22.7%

AAPL APPLE INC 3.7%

Value ($000) $33,596 (-7.5%) Shares 123,578 (-13.4%) Est. Cost $179.47 Unrealized +49.5%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $10,940 (-17.4%) Shares 93,332 (-12.8%) Est. Cost $101.89 Unrealized +19.3%

ETN Eaton Corp plc 0.9%

Value ($000) $8,700 (-18.0%) Shares 27,315 (-3.7%) Est. Cost $341.11 Unrealized +3.9%

COHR COHERENT CORP 0.6%

Value ($000) $5,582 (+49.2%) Shares 30,244 (-12.9%) Est. Cost $91.71 Unrealized +63.1%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $8,740 (-17.2%) Shares 57,343 (-15.7%) Est. Cost $133.76 Unrealized +13.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $329 (-83.7%) Shares 566 (-80.5%) Est. Cost $362.12 Unrealized +72.6%

DIS DISNEY WALT CO 0.4%

Value ($000) $3,964 (-20.7%) Shares 34,841 (-20.2%) Est. Cost $103.66 Unrealized +5.7%

AGG ISHARES TR 0.0%

Value ($000) $238 (-74.5%) Shares 2,381 (-74.4%) Est. Cost $100.25 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value ($000) $4,295 (-12.3%) Shares 19,579 (-9.8%) Est. Cost $152.66 Unrealized +59.9%

RNG RingCentral Inc. 0.1%

Value ($000) $1,300 (-30.6%) Shares 45,000 (-31.9%) Est. Cost $29.13 Unrealized -2.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $221 (-68.6%) Shares 5,371 (-64.0%) Est. Cost $46.36 Unrealized -10.4%

INTU INTUIT 0.3%

Value ($000) $3,077 (-13.6%) Shares 4,645 (-10.9%) Est. Cost $634.69 Unrealized +4.1%

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $7,364 (-5.9%) Shares 69,018 (-7.8%) Est. Cost $58.88 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,210 (+17.3%) Shares 3,858 (-2.3%) Est. Cost $196.55 Unrealized +182.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $3,099 (-8.4%) Shares 17,436 (-6.0%) Est. Cost $22.17 Unrealized +716.4%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $4,378 (-5.3%) Shares 27,024 (-11.8%) Est. Cost $97.15 Unrealized +78.7%

— NVIDIA Corporation 01/16/2026 185 Call 0.0%

Value ($000) $160 (-47.7%) Shares 250 (-16.7%) Est. Cost $490.00 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.1%

Value ($000) $525 (+36.5%) Shares 13,485 (-20.1%) Est. Cost $27.37 Unrealized +17.8%

CB CHUBB LIMITED 0.0%

Value ($000) $380 (-26.1%) Shares 1,216 (-33.2%) Est. Cost $281.36 Unrealized +3.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $754 (+21.3%) Shares 4,407 (-5.1%) Est. Cost $78.11 Unrealized +98.9%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $8,639 (+1.4%) Shares 17,977 (-2.1%) Est. Cost $316.66 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $588 (-12.2%) Shares 3,390 (-7.0%) Est. Cost $147.65 Unrealized +15.6%

AZZ AZZ INC 0.0%

Value ($000) $217 (-20.4%) Shares 2,025 (-19.0%) Est. Cost $78.12 Unrealized +32.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $4,724 (+1.0%) Shares 39,254 (-5.3%) Est. Cost $78.65 Unrealized +46.8%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $202 (-16.9%) Shares 11,084 (-16.8%) Est. Cost $17.38 Unrealized —

— AMAZON COM INC. CALL @ 230 Expiring January 2026 0.0%

Value ($000) $54 (+292.8%) Shares 100 (-50.0%) Est. Cost $87.50 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $487 (-2.6%) Shares 853 (-3.0%) Est. Cost $359.15 Unrealized +55.6%

DGRO ISHARES TR 0.0%

Value ($000) $360 (+0.5%) Shares 5,186 (-1.4%) Est. Cost $57.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,125 (-90.2%)	$609 (-93.2%)	0.1%	$110.73	+115.0%	COM	68389X105
DLR	DIGITAL RLTY TR INC	2,271 (-94.5%)	$351 (-95.0%)	0.0%	$147.83	+10.4%	COM	253868103
ADI	ANALOG DEVICES INC	8,244 (-76.6%)	$2,236 (-74.1%)	0.2%	$180.91	+38.5%	COM	032654105
ABT	ABBOTT LABS	3,126 (-93.8%)	$392 (-94.2%)	0.0%	$115.50	+10.2%	COM	002824100
AEM	AGNICO EAGLE MINES LTD	77,744 (-28.1%)	$13,180 (-27.7%)	1.4%	$78.80	+113.0%	COM	008474108
META	META PLATFORMS INC	797 (-89.1%)	$526 (-90.2%)	0.1%	$614.23	+8.6%	CL A	30303M102
HD	HOME DEPOT INC	25,279 (-23.7%)	$8,699 (-35.2%)	0.9%	$305.29	+19.4%	COM	437076102
DELL	DELL TECHNOLOGIES INC	50,796 (-32.6%)	$6,394 (-40.2%)	0.7%	$110.28	+27.6%	CL C	24703L202
NTRS	NORTHERN TR CORP	47,996 (-36.5%)	$6,556 (-35.6%)	0.7%	$85.89	+52.2%	COM	665859104
MCHP	MICROCHIP TECHNOLOGY INC.	3,146 (-94.0%)	$200 (-94.1%)	0.0%	$66.89	-8.3%	COM	595017104
TMO	THERMO FISHER SCIENTIFIC INC	703 (-90.2%)	$407 (-88.3%)	0.0%	$464.78	+21.6%	COM	883556102
AMGN	AMGEN INC	22,899 (-37.2%)	$7,495 (-27.2%)	0.8%	$257.47	+22.7%	COM	031162100
AAPL	APPLE INC	123,578 (-13.4%)	$33,596 (-7.5%)	3.7%	$179.47	+49.5%	COM	037833100
DUK	DUKE ENERGY CORP NEW	93,332 (-12.8%)	$10,940 (-17.4%)	1.2%	$101.89	+19.3%	COM NEW	26441C204
ETN	Eaton Corp plc	27,315 (-3.7%)	$8,700 (-18.0%)	0.9%	$341.11	+3.9%	Common Stock	G29183103
COHR	COHERENT CORP	30,244 (-12.9%)	$5,582 (+49.2%)	0.6%	$91.71	+63.1%	COM	19247G107
CVX	CHEVRON CORP NEW	57,343 (-15.7%)	$8,740 (-17.2%)	1.0%	$133.76	+13.2%	COM	166764100
SPOT	SPOTIFY TECHNOLOGY S A	566 (-80.5%)	$329 (-83.7%)	0.0%	$362.12	+72.6%	SHS	L8681T102
DIS	DISNEY WALT CO	34,841 (-20.2%)	$3,964 (-20.7%)	0.4%	$103.66	+5.7%	COM	254687106
AGG	ISHARES TR	2,381 (-74.4%)	$238 (-74.5%)	0.0%	$100.25	—	CORE US AGGBD ET	464287226
SNOW	SNOWFLAKE INC	19,579 (-9.8%)	$4,295 (-12.3%)	0.5%	$152.66	+59.9%	COM SHS	833445109
RNG	RingCentral Inc.	45,000 (-31.9%)	$1,300 (-30.6%)	0.1%	$29.13	-2.2%	Common Stock	76680R206
OXY	OCCIDENTAL PETE CORP	5,371 (-64.0%)	$221 (-68.6%)	0.0%	$46.36	-10.4%	COM	674599105
INTU	INTUIT	4,645 (-10.9%)	$3,077 (-13.6%)	0.3%	$634.69	+4.1%	COM	461202103
SPYG	SPDR SERIES TRUST	69,018 (-7.8%)	$7,364 (-5.9%)	0.8%	$58.88	—	STATE STREET SPD	78464A409
CAT	CATERPILLAR INC	3,858 (-2.3%)	$2,210 (+17.3%)	0.2%	$196.55	+182.6%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	17,436 (-6.0%)	$3,099 (-8.4%)	0.3%	$22.17	+716.4%	CL A	69608A108
VRT	VERTIV HOLDINGS CO	27,024 (-11.8%)	$4,378 (-5.3%)	0.5%	$97.15	+78.7%	COM CL A	92537N108
—	NVIDIA Corporation 01/16/2026 185 Call	250 (-16.7%)	$160 (-47.7%)	0.0%	$490.00	—	Option	67066G904
CSTL	CASTLE BIOSCIENCES INC	13,485 (-20.1%)	$525 (+36.5%)	0.1%	$27.37	+17.8%	COM	14843C105
CB	CHUBB LIMITED	1,216 (-33.2%)	$380 (-26.1%)	0.0%	$281.36	+3.9%	COM	H1467J104
LRCX	LAM RESEARCH CORP	4,407 (-5.1%)	$754 (+21.3%)	0.1%	$78.11	+98.9%	COM NEW	512807306
DIA	SPDR DOW JONES INDL AVERAGE	17,977 (-2.1%)	$8,639 (+1.4%)	0.9%	$316.66	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	3,390 (-7.0%)	$588 (-12.2%)	0.1%	$147.65	+15.6%	COM	882508104
AZZ	AZZ INC	2,025 (-19.0%)	$217 (-20.4%)	0.0%	$78.12	+32.4%	COM	002474104
XOM	EXXON MOBIL CORP	39,254 (-5.3%)	$4,724 (+1.0%)	0.5%	$78.65	+46.8%	COM	30231G102
FPE	FIRST TR EXCH TRADED FD III	11,084 (-16.8%)	$202 (-16.9%)	0.0%	$17.38	—	PFD SECS INC ETF	33739E108
—	AMAZON COM INC. CALL @ 230 Expiring January 2026	100 (-50.0%)	$54 (+292.8%)	0.0%	$87.50	—	Option	023135906
MA	MASTERCARD INCORPORATED	853 (-3.0%)	$487 (-2.6%)	0.1%	$359.15	+55.6%	CL A	57636Q104
DGRO	ISHARES TR	5,186 (-1.4%)	$360 (+0.5%)	0.0%	$57.93	—	CORE DIV GRWTH	46434V621

Unchanged Positions (27)

MS Morgan Stanley 2.5%

Value ($000) $22,569 Shares 127,128 Est. Cost $84.87 Unrealized +96.2%

MRK MERCK & CO INC 1.0%

Value ($000) $8,749 Shares 83,119 Est. Cost $93.46 Unrealized -0.2%

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $46,095 Shares 73,501 Est. Cost $371.65 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $11,463 Shares 55,388 Est. Cost $145.86 Unrealized +35.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,494 Shares 9,705 Est. Cost $129.11 Unrealized +85.5%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $14,119 Shares 64,243 Est. Cost $146.31 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $3,310 Shares 29,707 Est. Cost $56.06 Unrealized +91.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $723 Shares 2,515 Est. Cost $125.71 Unrealized +116.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $227 Shares 400 Est. Cost $543.94 Unrealized +14.1%

LZ Legalzoom.com Inc. 0.1%

Value ($000) $993 Shares 100,000 Est. Cost $7.70 Unrealized +28.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,267 Shares 2,620 Est. Cost $378.11 Unrealized +25.9%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $755 Shares 45,760 Est. Cost $7.37 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $573 Shares 2,376 Est. Cost $244.20 Unrealized -1.8%

KO COCA COLA CO 0.0%

Value ($000) $454 Shares 6,500 Est. Cost $49.73 Unrealized +39.5%

IVW ISHARES TR 0.1%

Value ($000) $651 Shares 5,283 Est. Cost $74.97 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $484 Shares 1,539 Est. Cost $200.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $244 Shares 521 Est. Cost $345.89 Unrealized +47.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,557 Shares 3,097 Est. Cost $251.35 Unrealized +97.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $341 Shares 7,500 Est. Cost $51.40 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $276 Shares 1,391 Est. Cost $150.53 Unrealized +34.3%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $216 Shares 2,864 Est. Cost $73.47 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $56 Shares 17,000 Est. Cost $3.92 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value ($000) $26 Shares 24,000 Est. Cost $0.88 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $320 Shares 1,240 Est. Cost $215.92 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value ($000) $39 Shares 41,000 Est. Cost $0.92 Unrealized —

— SNAP INC 0.0%

Value ($000) $26 Shares 28,000 Est. Cost $0.89 Unrealized —

— SEA LTD 0.0%

Value ($000) $37 Shares 38,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	Morgan Stanley	127,128	$22,569	2.5%	$84.87	+96.2%	Common Stock	617446448
MRK	MERCK & CO INC	83,119	$8,749	1.0%	$93.46	-0.2%	COM	58933Y105
VOO	VANGUARD INDEX FDS	73,501	$46,095	5.0%	$371.65	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	55,388	$11,463	1.3%	$145.86	+35.1%	COM	478160104
AMAT	APPLIED MATLS INC	9,705	$2,494	0.3%	$129.11	+85.5%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	64,243	$14,119	1.5%	$146.31	—	DIV APP ETF	921908844
WMT	WALMART INC	29,707	$3,310	0.4%	$56.06	+91.2%	COM	931142103
HLT	HILTON WORLDWIDE HLDGS INC	2,515	$723	0.1%	$125.71	+116.5%	COM	43300A203
AXON	AXON ENTERPRISE INC	400	$227	0.0%	$543.94	+14.1%	COM	05464C101
LZ	Legalzoom.com Inc.	100,000	$993	0.1%	$7.70	+28.7%	Common Stock	52466B103
LMT	LOCKHEED MARTIN CORP	2,620	$1,267	0.1%	$378.11	+25.9%	COM	539830109
ET	ENERGY TRANSFER L P	45,760	$755	0.1%	$7.37	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	2,376	$573	0.1%	$244.20	-1.8%	COM	548661107
KO	COCA COLA CO	6,500	$454	0.0%	$49.73	+39.5%	COM	191216100
IVW	ISHARES TR	5,283	$651	0.1%	$74.97	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	1,539	$484	0.1%	$200.58	—	LARGE CAP ETF	922908637
CRWD	CROWDSTRIKE HLDGS INC	521	$244	0.0%	$345.89	+47.2%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,097	$1,557	0.2%	$251.35	+97.9%	CL B NEW	084670702
RSPT	INVESCO EXCHANGE TRADED FD T	7,500	$341	0.0%	$51.40	—	S&P500 EQL TEC	46137V282
THC	TENET HEALTHCARE CORP	1,391	$276	0.0%	$150.53	+34.3%	COM NEW	88033G407
VXUS	VANGUARD STAR FDS	2,864	$216	0.0%	$73.47	—	VG TL INTL STK F	921909768
—	INVESCO SR INCOME TR	17,000	$56	0.0%	$3.92	—	COM	46131H107
—	GUARDANT HEALTH INC	24,000	$26	0.0%	$0.88	—	NOTE 11/1	40131MAB5
VB	VANGUARD INDEX FDS	1,240	$320	0.0%	$215.92	—	SMALL CP ETF	922908751
—	AFFIRM HLDGS INC	41,000	$39	0.0%	$0.92	—	NOTE 11/1	00827BAB2
—	SNAP INC	28,000	$26	0.0%	$0.89	—	NOTE 5/0	83304AAF3
—	SEA LTD	38,000	$37	0.0%	$0.93	—	NOTE 0.250% 9/1	81141RAG5