SHELTON WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	17,675	$1,316	0.6%	$71.97	0.0%	COM CL A	00827B106
BSX	BOSTON SCIENTIFIC CORP	12,381	$1,181	0.5%	$98.04	0.0%	COM	101137107
DIS	DISNEY WALT CO	7,550	$859	0.4%	$109.53	0.0%	COM	254687106
ALAB	ASTERA LABS INC	5,154	$857	0.4%	$167.29	0.0%	COM	04626A103
GD	GENERAL DYNAMICS CORP	2,004	$675	0.3%	$340.86	0.0%	COM	369550108
AON	AON PLC	1,253	$442	0.2%	$349.16	0.0%	SHS CL A	G0403H108
GLD	SPDR GOLD TR	1,000	$396	0.2%	—	—	PUT	78463V107
VST	VISTRA CORP	1,756	$283	0.1%	$181.92	0.0%	COM	92840M102
GEV	GE VERNOVA INC	399	$261	0.1%	$609.04	0.0%	COM	36828A101
CAT	CATERPILLAR INC	414	$237	0.1%	$555.50	0.0%	COM	149123101
SPGI	S&P GLOBAL INC	400	$209	0.1%	—	—	CALL	78409V104
VHT	VANGUARD WORLD FD	698	$201	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
CCJ	CAMECO CORP	2,000	$183	0.1%	$47.10	+91.0%	CALL	13321L108
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$178	0.1%	$181.03	0.0%	CALL	69608A108
RIOT	RIOT PLATFORMS INC	11,504	$146	0.1%	$17.11	0.0%	COM	767292105
RDDT	REDDIT INC	608	$140	0.1%	$210.30	0.0%	CL A	75734B100
APP	APPLOVIN CORP	200	$135	0.1%	$129.88	+385.1%	CALL	03831W108
GEV	GE VERNOVA INC	200	$131	0.1%	$609.04	0.0%	CALL	36828A101
ONDS	ONDAS HLDGS INC	13,000	$127	0.1%	$8.03	0.0%	CALL	68236H204
NVDA	NVIDIA CORPORATION	500	$93	0.0%	$101.32	+83.7%	CALL	67066G104
RDDT	REDDIT INC	400	$92	0.0%	$210.30	0.0%	CALL	75734B100
AFRM	AFFIRM HLDGS INC	1,200	$89	0.0%	$71.97	0.0%	CALL	00827B106
ALAB	ASTERA LABS INC	500	$83	0.0%	$167.29	0.0%	CALL	04626A103
PLTR	PALANTIR TECHNOLOGIES INC	400	$71	0.0%	$181.03	0.0%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	600	$68	0.0%	$112.75	+15.3%	CALL	770700102
AMD	ADVANCED MICRO DEVICES INC	300	$64	0.0%	$128.38	+74.9%	CALL	007903107
ORCL	ORACLE CORP	300	$58	0.0%	$84.79	+180.8%	CALL	68389X105
BITF	BITFARMS LTD	15,000	$35	0.0%	—	—	CALL	09173B107
RR	RICHTECH ROBOTICS INC	10,000	$32	0.0%	—	—	CALL	765504105
RIOT	RIOT PLATFORMS INC	2,000	$25	0.0%	$17.11	0.0%	CALL	767292105
ONDS	ONDAS HLDGS INC	45	$0	0.0%	$8.03	0.0%	COM NEW	68236H204

Increased Positions (78)

IWR ISHARES TR 3.3%

Value ($000) $7,589 (+26.8%) Shares 78,830 (+27.2%) Est. Cost $85.10 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $3,855 (+32.7%) Shares 12,316 (+3.1%) Est. Cost $154.37 Unrealized +85.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $2,936 (+38.4%) Shares 13,709 (+4.6%) Est. Cost $128.38 Unrealized +74.9%

LRCX LAM RESEARCH CORP 1.4%

Value ($000) $3,155 (+32.3%) Shares 18,428 (+3.5%) Est. Cost $77.90 Unrealized +99.4%

CSX CSX CORP 0.5%

Value ($000) $1,076 (+201.0%) Shares 29,683 (+194.9%) Est. Cost $34.71 Unrealized +2.9%

TWLO TWILIO INC 0.7%

Value ($000) $1,663 (+52.9%) Shares 11,691 (+7.6%) Est. Cost $107.72 Unrealized +15.0%

SE SEA LTD 0.3%

Value ($000) $749 (+302.2%) Shares 5,871 (+463.4%) Est. Cost $136.65 Unrealized —

IBTJ ISHARES TR 3.7%

Value ($000) $8,727 (+6.6%) Shares 397,661 (+6.7%) Est. Cost $21.65 Unrealized —

IBTI ISHARES TR 3.7%

Value ($000) $8,713 (+6.6%) Shares 389,577 (+6.7%) Est. Cost $22.12 Unrealized —

IBTH ISHARES TR 3.7%

Value ($000) $8,693 (+6.5%) Shares 386,888 (+6.8%) Est. Cost $22.32 Unrealized —

IBTK ISHARES TR 3.7%

Value ($000) $8,726 (+6.3%) Shares 439,729 (+6.4%) Est. Cost $19.69 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,439 (+48.4%) Shares 1,339 (+5.4%) Est. Cost $727.73 Unrealized +31.3%

IBTG ISHARES TR 3.7%

Value ($000) $8,601 (+5.6%) Shares 376,011 (+6.0%) Est. Cost $22.84 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $2,271 (+21.5%) Shares 2,583 (+4.8%) Est. Cost $522.53 Unrealized +56.5%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $1,419 (+38.5%) Shares 27,938 (+6.9%) Est. Cost $40.55 Unrealized +6.8%

NOW SERVICENOW INC 0.4%

Value ($000) $861 (-30.3%) Shares 5,621 (+318.5%) Est. Cost $167.35 Unrealized +2.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,903 (+12.8%) Shares 12,576 (+7.3%) Est. Cost $151.40 Unrealized +51.1%

C CITIGROUP INC 0.8%

Value ($000) $1,784 (+22.6%) Shares 15,288 (+6.6%) Est. Cost $62.65 Unrealized +65.4%

ZS ZSCALER INC 0.6%

Value ($000) $1,299 (-19.6%) Shares 5,776 (+7.1%) Est. Cost $193.05 Unrealized +46.2%

CCJ CAMECO CORP 1.0%

Value ($000) $2,370 (+14.9%) Shares 25,906 (+5.3%) Est. Cost $47.10 Unrealized +91.0%

TMDX TRANSMEDICS GROUP INC 0.6%

Value ($000) $1,446 (+23.5%) Shares 11,885 (+13.9%) Est. Cost $118.09 Unrealized +6.3%

ASML ASML HOLDING N V 0.8%

Value ($000) $1,947 (+16.0%) Shares 1,820 (+5.0%) Est. Cost $777.58 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value ($000) $1,285 (+25.6%) Shares 10,537 (+3.2%) Est. Cost $84.29 Unrealized —

ONON ON HLDG AG 0.6%

Value ($000) $1,340 (+23.7%) Shares 28,837 (+12.7%) Est. Cost $40.49 Unrealized +6.4%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $955 (+34.9%) Shares 3,717 (+7.5%) Est. Cost $138.51 Unrealized +72.9%

TSLA TESLA INC 1.0%

Value ($000) $2,404 (+10.9%) Shares 5,346 (+9.7%) Est. Cost $350.60 Unrealized +26.4%

AXTA AXALTA COATING SYS LTD 0.5%

Value ($000) $1,204 (+22.1%) Shares 37,255 (+8.2%) Est. Cost $34.30 Unrealized -14.5%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value ($000) $760 (+39.2%) Shares 2,415 (+8.5%) Est. Cost $244.19 Unrealized +23.1%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $2,241 (+10.3%) Shares 13,832 (+2.7%) Est. Cost $93.90 Unrealized +84.9%

NU NU HLDGS LTD 0.9%

Value ($000) $2,170 (+10.7%) Shares 129,632 (+5.9%) Est. Cost $12.24 Unrealized +31.4%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $1,513 (+15.4%) Shares 4,282 (+7.5%) Est. Cost $181.49 Unrealized +100.1%

JLL JONES LANG LASALLE INC 0.5%

Value ($000) $1,247 (+18.8%) Shares 3,707 (+5.3%) Est. Cost $215.88 Unrealized +45.2%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,406 (+16.3%) Shares 1,599 (+5.3%) Est. Cost $418.65 Unrealized +94.3%

AAPL APPLE INC 0.9%

Value ($000) $2,012 (+10.4%) Shares 7,402 (+3.4%) Est. Cost $162.17 Unrealized +65.5%

LPLA LPL FINL HLDGS INC 0.6%

Value ($000) $1,330 (+16.6%) Shares 3,724 (+8.6%) Est. Cost $307.01 Unrealized +15.2%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $3,491 (+5.7%) Shares 18,720 (+5.8%) Est. Cost $101.32 Unrealized +83.7%

EMR EMERSON ELEC CO 0.9%

Value ($000) $2,023 (+10.1%) Shares 15,244 (+8.8%) Est. Cost $115.37 Unrealized +14.7%

CBRE CBRE GROUP INC 0.6%

Value ($000) $1,436 (+13.1%) Shares 8,932 (+10.8%) Est. Cost $102.97 Unrealized +52.7%

V VISA INC 0.7%

Value ($000) $1,656 (+11.0%) Shares 4,721 (+8.0%) Est. Cost $255.75 Unrealized +33.1%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,690 (+9.6%) Shares 5,246 (+7.3%) Est. Cost $164.18 Unrealized +88.5%

ETN EATON CORP PLC 0.6%

Value ($000) $1,438 (-9.1%) Shares 4,514 (+6.8%) Est. Cost $307.15 Unrealized +15.4%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $1,247 (+10.3%) Shares 14,677 (+9.1%) Est. Cost $74.66 Unrealized +17.2%

EQT EQT CORP 0.7%

Value ($000) $1,685 (+7.1%) Shares 31,442 (+8.8%) Est. Cost $53.66 Unrealized +4.6%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $1,885 (-5.3%) Shares 14,383 (+5.3%) Est. Cost $101.61 Unrealized +35.5%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $1,795 (-5.5%) Shares 891 (+9.6%) Est. Cost $1642.78 Unrealized +27.9%

TMUS T-MOBILE US INC 0.5%

Value ($000) $1,281 (-7.0%) Shares 6,307 (+9.6%) Est. Cost $170.69 Unrealized +23.8%

TEM TEMPUS AI INC 0.2%

Value ($000) $396 (-19.1%) Shares 6,712 (+10.6%) Est. Cost $66.98 Unrealized +16.8%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,275 (+7.8%) Shares 238 (+8.7%) Est. Cost $3566.91 Unrealized +44.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $635 (+14.3%) Shares 5,279 (+7.1%) Est. Cost $89.47 Unrealized +29.1%

HALO HALOZYME THERAPEUTICS INC 0.6%

Value ($000) $1,428 (-4.1%) Shares 21,212 (+4.5%) Est. Cost $59.19 Unrealized +13.6%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $292 (+23.6%) Shares 11,925 (+15.6%) Est. Cost $16.70 Unrealized +72.5%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $479 (+13.0%) Shares 3,184 (+7.6%) Est. Cost $131.49 Unrealized +11.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $351 (+16.7%) Shares 6,376 (+9.4%) Est. Cost $40.74 Unrealized +29.3%

CTVA CORTEVA INC 0.3%

Value ($000) $722 (+7.4%) Shares 10,764 (+8.3%) Est. Cost $55.97 Unrealized +15.3%

CPNG COUPANG INC 0.1%

Value ($000) $249 (-16.3%) Shares 10,557 (+14.2%) Est. Cost $30.01 Unrealized -5.2%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $210 (-18.1%) Shares 927 (+22.3%) Est. Cost $249.24 Unrealized +19.6%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $197 (+29.1%) Shares 4,500 (+50.0%) Est. Cost $70.35 Unrealized -34.5%

D DOMINION ENERGY INC 0.4%

Value ($000) $1,002 (+4.6%) Shares 17,103 (+9.2%) Est. Cost $50.90 Unrealized +17.4%

MP MP MATERIALS CORP 0.1%

Value ($000) $224 (-15.8%) Shares 4,438 (+11.8%) Est. Cost $62.96 Unrealized +0.7%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $279 (+17.2%) Shares 24,328 (+16.5%) Est. Cost $7.91 Unrealized +81.7%

NET CLOUDFLARE INC 0.5%

Value ($000) $1,241 (-3.0%) Shares 6,295 (+5.6%) Est. Cost $148.71 Unrealized +42.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,583 (-2.0%) Shares 8,593 (+8.3%) Est. Cost $191.00 Unrealized +5.6%

JEF JEFFERIES FINL GROUP INC 0.6%

Value ($000) $1,430 (+2.2%) Shares 23,078 (+7.9%) Est. Cost $44.36 Unrealized +27.8%

LIN LINDE PLC 0.4%

Value ($000) $840 (-3.3%) Shares 1,969 (+7.7%) Est. Cost $448.63 Unrealized -4.8%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $70 (-27.5%) Shares 20,066 (+15.8%) Est. Cost $4.11 Unrealized +8.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $236 (+12.2%) Shares 1,076 (+15.3%) Est. Cost $218.64 Unrealized +11.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $375 (-6.0%) Shares 4,938 (+13.1%) Est. Cost $66.11 Unrealized +23.8%

SYK STRYKER CORPORATION 0.5%

Value ($000) $1,122 (+2.1%) Shares 3,191 (+7.4%) Est. Cost $371.97 Unrealized -2.3%

META META PLATFORMS INC 0.5%

Value ($000) $1,234 (-1.8%) Shares 1,870 (+9.2%) Est. Cost $425.13 Unrealized +57.0%

LOW LOWES COS INC 0.1%

Value ($000) $333 (+6.2%) Shares 1,382 (+10.6%) Est. Cost $198.68 Unrealized +20.7%

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value ($000) $120 (+18.9%) Shares 15,638 (+13.8%) Est. Cost $5.45 Unrealized +44.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,264 (-0.6%) Shares 4,682 (+6.4%) Est. Cost $368.79 Unrealized +35.7%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $207 (-6.3%) Shares 41,537 (+13.1%) Est. Cost $4.95 Unrealized +11.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $290 (-4.1%) Shares 2,563 (+21.4%) Est. Cost $112.75 Unrealized +15.3%

O REALTY INCOME CORP 0.1%

Value ($000) $233 (+5.3%) Shares 4,141 (+13.6%) Est. Cost $56.97 Unrealized +0.7%

APP APPLOVIN CORP 1.7%

Value ($000) $4,045 (+0.2%) Shares 6,003 (+6.8%) Est. Cost $129.88 Unrealized +385.1%

EOG EOG RES INC 0.2%

Value ($000) $499 (+0.9%) Shares 4,751 (+7.7%) Est. Cost $84.93 Unrealized +26.2%

URA GLOBAL X FDS 0.2%

Value ($000) $510 (+0.1%) Shares 11,941 (+11.7%) Est. Cost $30.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	78,830 (+27.2%)	$7,589 (+26.8%)	3.3%	$85.10	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	12,316 (+3.1%)	$3,855 (+32.7%)	1.7%	$154.37	+85.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	13,709 (+4.6%)	$2,936 (+38.4%)	1.3%	$128.38	+74.9%	COM	007903107
LRCX	LAM RESEARCH CORP	18,428 (+3.5%)	$3,155 (+32.3%)	1.4%	$77.90	+99.4%	COM NEW	512807306
CSX	CSX CORP	29,683 (+194.9%)	$1,076 (+201.0%)	0.5%	$34.71	+2.9%	COM	126408103
TWLO	TWILIO INC	11,691 (+7.6%)	$1,663 (+52.9%)	0.7%	$107.72	+15.0%	CL A	90138F102
SE	SEA LTD	5,871 (+463.4%)	$749 (+302.2%)	0.3%	$136.65	—	SPONSORD ADS	81141R100
IBTJ	ISHARES TR	397,661 (+6.7%)	$8,727 (+6.6%)	3.7%	$21.65	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	389,577 (+6.7%)	$8,713 (+6.6%)	3.7%	$22.12	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	386,888 (+6.8%)	$8,693 (+6.5%)	3.7%	$22.32	—	IBONDS 27 TRM TS	46436E841
IBTK	ISHARES TR	439,729 (+6.4%)	$8,726 (+6.3%)	3.7%	$19.69	—	IBOND DEC 2030	46436E593
LLY	ELI LILLY & CO	1,339 (+5.4%)	$1,439 (+48.4%)	0.6%	$727.73	+31.3%	COM	532457108
IBTG	ISHARES TR	376,011 (+6.0%)	$8,601 (+5.6%)	3.7%	$22.84	—	IBONDS 26 TRM TS	46436E858
PH	PARKER-HANNIFIN CORP	2,583 (+4.8%)	$2,271 (+21.5%)	1.0%	$522.53	+56.5%	COM	701094104
FCX	FREEPORT-MCMORAN INC	27,938 (+6.9%)	$1,419 (+38.5%)	0.6%	$40.55	+6.8%	CL B	35671D857
NOW	SERVICENOW INC	5,621 (+318.5%)	$861 (-30.3%)	0.4%	$167.35	+2.5%	COM	81762P102
AMZN	AMAZON COM INC	12,576 (+7.3%)	$2,903 (+12.8%)	1.2%	$151.40	+51.1%	COM	023135106
C	CITIGROUP INC	15,288 (+6.6%)	$1,784 (+22.6%)	0.8%	$62.65	+65.4%	COM NEW	172967424
ZS	ZSCALER INC	5,776 (+7.1%)	$1,299 (-19.6%)	0.6%	$193.05	+46.2%	COM	98980G102
CCJ	CAMECO CORP	25,906 (+5.3%)	$2,370 (+14.9%)	1.0%	$47.10	+91.0%	COM	13321L108
TMDX	TRANSMEDICS GROUP INC	11,885 (+13.9%)	$1,446 (+23.5%)	0.6%	$118.09	+6.3%	COM	89377M109
ASML	ASML HOLDING N V	1,820 (+5.0%)	$1,947 (+16.0%)	0.8%	$777.58	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SERIES TRUST	10,537 (+3.2%)	$1,285 (+25.6%)	0.6%	$84.29	—	STATE STREET SPD	78464A870
ONON	ON HLDG AG	28,837 (+12.7%)	$1,340 (+23.7%)	0.6%	$40.49	+6.4%	NAMEN AKT A	H5919C104
AMAT	APPLIED MATLS INC	3,717 (+7.5%)	$955 (+34.9%)	0.4%	$138.51	+72.9%	COM	038222105
TSLA	TESLA INC	5,346 (+9.7%)	$2,404 (+10.9%)	1.0%	$350.60	+26.4%	COM	88160R101
AXTA	AXALTA COATING SYS LTD	37,255 (+8.2%)	$1,204 (+22.1%)	0.5%	$34.30	-14.5%	COM	G0750C108
CRS	CARPENTER TECHNOLOGY CORP	2,415 (+8.5%)	$760 (+39.2%)	0.3%	$244.19	+23.1%	COM	144285103
VRT	VERTIV HOLDINGS CO	13,832 (+2.7%)	$2,241 (+10.3%)	1.0%	$93.90	+84.9%	COM CL A	92537N108
NU	NU HLDGS LTD	129,632 (+5.9%)	$2,170 (+10.7%)	0.9%	$12.24	+31.4%	ORD SHS CL A	G6683N103
CEG	CONSTELLATION ENERGY CORP	4,282 (+7.5%)	$1,513 (+15.4%)	0.6%	$181.49	+100.1%	COM	21037T109
JLL	JONES LANG LASALLE INC	3,707 (+5.3%)	$1,247 (+18.8%)	0.5%	$215.88	+45.2%	COM	48020Q107
GS	GOLDMAN SACHS GROUP INC	1,599 (+5.3%)	$1,406 (+16.3%)	0.6%	$418.65	+94.3%	COM	38141G104
AAPL	APPLE INC	7,402 (+3.4%)	$2,012 (+10.4%)	0.9%	$162.17	+65.5%	COM	037833100
LPLA	LPL FINL HLDGS INC	3,724 (+8.6%)	$1,330 (+16.6%)	0.6%	$307.01	+15.2%	COM	50212V100
NVDA	NVIDIA CORPORATION	18,720 (+5.8%)	$3,491 (+5.7%)	1.5%	$101.32	+83.7%	COM	67066G104
EMR	EMERSON ELEC CO	15,244 (+8.8%)	$2,023 (+10.1%)	0.9%	$115.37	+14.7%	COM	291011104
CBRE	CBRE GROUP INC	8,932 (+10.8%)	$1,436 (+13.1%)	0.6%	$102.97	+52.7%	CL A	12504L109
V	VISA INC	4,721 (+8.0%)	$1,656 (+11.0%)	0.7%	$255.75	+33.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	5,246 (+7.3%)	$1,690 (+9.6%)	0.7%	$164.18	+88.5%	COM	46625H100
ETN	EATON CORP PLC	4,514 (+6.8%)	$1,438 (-9.1%)	0.6%	$307.15	+15.4%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	14,677 (+9.1%)	$1,247 (+10.3%)	0.5%	$74.66	+17.2%	COM	573874104
EQT	EQT CORP	31,442 (+8.8%)	$1,685 (+7.1%)	0.7%	$53.66	+4.6%	COM	26884L109
ANET	ARISTA NETWORKS INC	14,383 (+5.3%)	$1,885 (-5.3%)	0.8%	$101.61	+35.5%	COM SHS	040413205
MELI	MERCADOLIBRE INC	891 (+9.6%)	$1,795 (-5.5%)	0.8%	$1642.78	+27.9%	COM	58733R102
TMUS	T-MOBILE US INC	6,307 (+9.6%)	$1,281 (-7.0%)	0.5%	$170.69	+23.8%	COM	872590104
TEM	TEMPUS AI INC	6,712 (+10.6%)	$396 (-19.1%)	0.2%	$66.98	+16.8%	CL A	88023B103
BKNG	BOOKING HOLDINGS INC	238 (+8.7%)	$1,275 (+7.8%)	0.5%	$3566.91	+44.0%	COM	09857L108
XOM	EXXON MOBIL CORP	5,279 (+7.1%)	$635 (+14.3%)	0.3%	$89.47	+29.1%	COM	30231G102
HALO	HALOZYME THERAPEUTICS INC	21,212 (+4.5%)	$1,428 (-4.1%)	0.6%	$59.19	+13.6%	COM	40637H109
APLD	APPLIED DIGITAL CORP	11,925 (+15.6%)	$292 (+23.6%)	0.1%	$16.70	+72.5%	COM NEW	038169207
FANG	DIAMONDBACK ENERGY INC	3,184 (+7.6%)	$479 (+13.0%)	0.2%	$131.49	+11.8%	COM	25278X109
BAC	BANK AMERICA CORP	6,376 (+9.4%)	$351 (+16.7%)	0.2%	$40.74	+29.3%	COM	060505104
CTVA	CORTEVA INC	10,764 (+8.3%)	$722 (+7.4%)	0.3%	$55.97	+15.3%	COM	22052L104
CPNG	COUPANG INC	10,557 (+14.2%)	$249 (-16.3%)	0.1%	$30.01	-5.2%	CL A	22266T109
COIN	COINBASE GLOBAL INC	927 (+22.3%)	$210 (-18.1%)	0.1%	$249.24	+19.6%	COM CL A	19260Q107
UPST	UPSTART HLDGS INC	4,500 (+50.0%)	$197 (+29.1%)	0.1%	$70.35	-34.5%	CALL	91680M107
D	DOMINION ENERGY INC	17,103 (+9.2%)	$1,002 (+4.6%)	0.4%	$50.90	+17.4%	COM	25746U109
MP	MP MATERIALS CORP	4,438 (+11.8%)	$224 (-15.8%)	0.1%	$62.96	+0.7%	COM CL A	553368101
EOSE	EOS ENERGY ENTERPRISES INC	24,328 (+16.5%)	$279 (+17.2%)	0.1%	$7.91	+81.7%	COM CL A	29415C101
NET	CLOUDFLARE INC	6,295 (+5.6%)	$1,241 (-3.0%)	0.5%	$148.71	+42.2%	CL A COM	18915M107
PANW	PALO ALTO NETWORKS INC	8,593 (+8.3%)	$1,583 (-2.0%)	0.7%	$191.00	+5.6%	COM	697435105
JEF	JEFFERIES FINL GROUP INC	23,078 (+7.9%)	$1,430 (+2.2%)	0.6%	$44.36	+27.8%	COM	47233W109
LIN	LINDE PLC	1,969 (+7.7%)	$840 (-3.3%)	0.4%	$448.63	-4.8%	SHS	G54950103
PRME	PRIME MEDICINE INC	20,066 (+15.8%)	$70 (-27.5%)	0.0%	$4.11	+8.1%	COM	74168J101
SNOW	SNOWFLAKE INC	1,076 (+15.3%)	$236 (+12.2%)	0.1%	$218.64	+11.6%	COM SHS	833445109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,938 (+13.1%)	$375 (-6.0%)	0.2%	$66.11	+23.8%	COM NEW	50077B207
SYK	STRYKER CORPORATION	3,191 (+7.4%)	$1,122 (+2.1%)	0.5%	$371.97	-2.3%	COM	863667101
META	META PLATFORMS INC	1,870 (+9.2%)	$1,234 (-1.8%)	0.5%	$425.13	+57.0%	CL A	30303M102
LOW	LOWES COS INC	1,382 (+10.6%)	$333 (+6.2%)	0.1%	$198.68	+20.7%	COM	548661107
CRVS	CORVUS PHARMACEUTICALS INC	15,638 (+13.8%)	$120 (+18.9%)	0.1%	$5.45	+44.6%	COM	221015100
MSFT	MICROSOFT CORP	4,682 (+6.4%)	$2,264 (-0.6%)	1.0%	$368.79	+35.7%	COM	594918104
GRAB	GRAB HOLDINGS LIMITED	41,537 (+13.1%)	$207 (-6.3%)	0.1%	$4.95	+11.6%	CLASS A ORD	G4124C109
HOOD	ROBINHOOD MKTS INC	2,563 (+21.4%)	$290 (-4.1%)	0.1%	$112.75	+15.3%	COM CL A	770700102
O	REALTY INCOME CORP	4,141 (+13.6%)	$233 (+5.3%)	0.1%	$56.97	+0.7%	COM	756109104
APP	APPLOVIN CORP	6,003 (+6.8%)	$4,045 (+0.2%)	1.7%	$129.88	+385.1%	COM CL A	03831W108
EOG	EOG RES INC	4,751 (+7.7%)	$499 (+0.9%)	0.2%	$84.93	+26.2%	COM	26875P101
URA	GLOBAL X FDS	11,941 (+11.7%)	$510 (+0.1%)	0.2%	$30.01	—	GLOBAL X URANIUM	37954Y871

Exited Positions (18)

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,801 Shares 3,000 Est. Cost $584.24 Unrealized —

FOUR SHIFT4 PMTS INC 0.5%

Value ($000) $1,265 Shares 16,341 Est. Cost $87.50 Unrealized -19.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $1,062 Shares 27,110 Est. Cost $50.53 Unrealized -28.4%

MNDY MONDAY COM LTD 0.4%

Value ($000) $841 Shares 4,342 Est. Cost $263.58 Unrealized -36.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $499 Shares 1,000 Est. Cost $360.44 Unrealized +32.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $391 Shares 1,500 Est. Cost $267.49 Unrealized +6.7%

ABNB AIRBNB INC 0.1%

Value ($000) $243 Shares 2,000 Est. Cost $129.37 Unrealized -3.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $217 Shares 1,274 Est. Cost $147.81 Unrealized +14.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $214 Shares 1,200 Est. Cost $179.51 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $206 Shares 2,000 Est. Cost $94.76 Unrealized +13.1%

WMT WALMART INC 0.1%

Value ($000) $156 Shares 1,509 Est. Cost $94.76 Unrealized +13.1%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $125 Shares 13,000 Est. Cost $9.90 Unrealized -4.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $84 Shares 1,000 Est. Cost $74.66 Unrealized +17.2%

ABNB AIRBNB INC 0.0%

Value ($000) $27 Shares 226 Est. Cost $129.37 Unrealized -3.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $19 Shares 105 Est. Cost $179.51 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $11 Shares 1,176 Est. Cost $9.90 Unrealized -4.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $6 Shares 23 Est. Cost $267.49 Unrealized +6.7%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $3.42 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,000	$1,801	0.8%	$584.24	—	CALL	46090E103
FOUR	SHIFT4 PMTS INC	16,341	$1,265	0.5%	$87.50	-19.3%	—	82452J109
CMG	CHIPOTLE MEXICAN GRILL INC	27,110	$1,062	0.5%	$50.53	-28.4%	—	169656105
MNDY	MONDAY COM LTD	4,342	$841	0.4%	$263.58	-36.1%	—	M7S64H106
LMT	LOCKHEED MARTIN CORP	1,000	$499	0.2%	$360.44	+32.1%	CALL	539830109
MAR	MARRIOTT INTL INC NEW	1,500	$391	0.2%	$267.49	+6.7%	CALL	571903202
ABNB	AIRBNB INC	2,000	$243	0.1%	$129.37	-3.7%	CALL	009066101
VLO	VALERO ENERGY CORP	1,274	$217	0.1%	$147.81	+14.2%	—	91913Y100
BABA	ALIBABA GROUP HLDG LTD	1,200	$214	0.1%	$179.51	—	CALL	01609W102
WMT	WALMART INC	2,000	$206	0.1%	$94.76	+13.1%	CALL	931142103
WMT	WALMART INC	1,509	$156	0.1%	$94.76	+13.1%	—	931142103
ACHR	ARCHER AVIATION INC	13,000	$125	0.1%	$9.90	-4.9%	CALL	03945R102
MRVL	MARVELL TECHNOLOGY INC	1,000	$84	0.0%	$74.66	+17.2%	CALL	573874104
ABNB	AIRBNB INC	226	$27	0.0%	$129.37	-3.7%	—	009066101
BABA	ALIBABA GROUP HLDG LTD	105	$19	0.0%	$179.51	—	—	01609W102
ACHR	ARCHER AVIATION INC	1,176	$11	0.0%	$9.90	-4.9%	—	03945R102
MAR	MARRIOTT INTL INC NEW	23	$6	0.0%	$267.49	+6.7%	—	571903202
HCAT	HEALTH CATALYST INC	300	$1	0.0%	$3.42	-20.1%	—	42225T107

Decreased Positions (28)

ABT ABBOTT LABS 0.1%

Value ($000) $271 (-80.2%) Shares 2,164 (-78.9%) Est. Cost $123.89 Unrealized +2.8%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,037 (-49.6%) Shares 12,696 (-39.6%) Est. Cost $81.02 Unrealized +11.1%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $711 (-45.9%) Shares 535 (-46.3%) Est. Cost $1316.12 Unrealized -0.4%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $965 (-37.3%) Shares 13,107 (-36.5%) Est. Cost $77.50 Unrealized -5.0%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $620 (-41.2%) Shares 2,722 (-36.2%) Est. Cost $181.43 Unrealized +17.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $100 (-76.3%) Shares 20,000 (-71.4%) Est. Cost $4.95 Unrealized +11.6%

NLR VANECK ETF TRUST 0.5%

Value ($000) $1,222 (-18.1%) Shares 9,838 (-10.6%) Est. Cost $82.07 Unrealized —

TLT ISHARES TR 1.9%

Value ($000) $4,378 (-4.5%) Shares 50,229 (-2.1%) Est. Cost $91.32 Unrealized —

EMXC ISHARES INC 1.7%

Value ($000) $3,872 (+4.2%) Shares 53,269 (-3.2%) Est. Cost $51.90 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $126 (-46.2%) Shares 2,500 (-28.6%) Est. Cost $62.96 Unrealized +0.7%

IGM ISHARES TR 1.0%

Value ($000) $2,446 (-3.9%) Shares 18,935 (-6.3%) Est. Cost $153.03 Unrealized —

OIH VANECK ETF TRUST 0.6%

Value ($000) $1,412 (+5.8%) Shares 4,957 (-3.5%) Est. Cost $262.13 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $3,677 (+1.9%) Shares 52,925 (-1.3%) Est. Cost $47.96 Unrealized —

TEM TEMPUS AI INC 0.0%

Value ($000) $53 (-56.1%) Shares 900 (-40.0%) Est. Cost $66.98 Unrealized +16.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $358 (-14.1%) Shares 15,399 (-4.3%) Est. Cost $23.58 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $712 (-7.5%) Shares 10,782 (-8.5%) Est. Cost $103.39 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $11 (-79.9%) Shares 1,000 (-80.0%) Est. Cost $7.91 Unrealized +81.7%

IWB ISHARES TR 2.5%

Value ($000) $5,766 (+0.6%) Shares 15,440 (-1.5%) Est. Cost $265.47 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $332 (-8.2%) Shares 541 (-10.3%) Est. Cost $584.24 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $171 (-14.7%) Shares 1,200 (-40.0%) Est. Cost $107.72 Unrealized +15.0%

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $2,642 (-1.0%) Shares 8,746 (-2.5%) Est. Cost $263.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $4,399 (-0.4%) Shares 163,460 (-2.5%) Est. Cost $43.64 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $228 (-7.8%) Shares 482 (-8.7%) Est. Cost $468.41 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,551 (+1.1%) Shares 17,334 (-1.3%) Est. Cost $69.27 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $304 (-4.6%) Shares 2,467 (-6.6%) Est. Cost $82.44 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $563 (+2.6%) Shares 1,628 (-2.2%) Est. Cost $149.97 Unrealized +138.1%

ISCG ISHARES TR 0.5%

Value ($000) $1,125 (-0.4%) Shares 20,286 (-2.4%) Est. Cost $45.52 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $2,228 (-0.1%) Shares 18,537 (-1.2%) Est. Cost $113.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	2,164 (-78.9%)	$271 (-80.2%)	0.1%	$123.89	+2.8%	COM	002824100
UBER	UBER TECHNOLOGIES INC	12,696 (-39.6%)	$1,037 (-49.6%)	0.4%	$81.02	+11.1%	COM	90353T100
TDG	TRANSDIGM GROUP INC	535 (-46.3%)	$711 (-45.9%)	0.3%	$1316.12	-0.4%	COM	893641100
CP	CANADIAN PACIFIC KANSAS CITY	13,107 (-36.5%)	$965 (-37.3%)	0.4%	$77.50	-5.0%	COM	13646K108
PGR	PROGRESSIVE CORP	2,722 (-36.2%)	$620 (-41.2%)	0.3%	$181.43	+17.0%	COM	743315103
GRAB	GRAB HOLDINGS LIMITED	20,000 (-71.4%)	$100 (-76.3%)	0.0%	$4.95	+11.6%	CALL	G4124C109
NLR	VANECK ETF TRUST	9,838 (-10.6%)	$1,222 (-18.1%)	0.5%	$82.07	—	URANIUM AND NUCL	92189F601
TLT	ISHARES TR	50,229 (-2.1%)	$4,378 (-4.5%)	1.9%	$91.32	—	20 YR TR BD ETF	464287432
EMXC	ISHARES INC	53,269 (-3.2%)	$3,872 (+4.2%)	1.7%	$51.90	—	MSCI EMRG CHN	46434G764
MP	MP MATERIALS CORP	2,500 (-28.6%)	$126 (-46.2%)	0.1%	$62.96	+0.7%	CALL	553368101
IGM	ISHARES TR	18,935 (-6.3%)	$2,446 (-3.9%)	1.0%	$153.03	—	EXPND TEC SC ETF	464287549
OIH	VANECK ETF TRUST	4,957 (-3.5%)	$1,412 (+5.8%)	0.6%	$262.13	—	OIL SERVICES ETF	92189H607
RDVY	FIRST TR EXCHANGE TRADED FD	52,925 (-1.3%)	$3,677 (+1.9%)	1.6%	$47.96	—	RISNG DIVD ACHIV	33738R506
TEM	TEMPUS AI INC	900 (-40.0%)	$53 (-56.1%)	0.0%	$66.98	+16.8%	CALL	88023B103
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,399 (-4.3%)	$358 (-14.1%)	0.2%	$23.58	—	FST TR GLB FD	33739H101
IJH	ISHARES TR	10,782 (-8.5%)	$712 (-7.5%)	0.3%	$103.39	—	CORE S&P MCP ETF	464287507
EOSE	EOS ENERGY ENTERPRISES INC	1,000 (-80.0%)	$11 (-79.9%)	0.0%	$7.91	+81.7%	CALL	29415C101
IWB	ISHARES TR	15,440 (-1.5%)	$5,766 (+0.6%)	2.5%	$265.47	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	541 (-10.3%)	$332 (-8.2%)	0.1%	$584.24	—	UNIT SER 1	46090E103
TWLO	TWILIO INC	1,200 (-40.0%)	$171 (-14.7%)	0.1%	$107.72	+15.0%	CALL	90138F102
VBK	VANGUARD INDEX FDS	8,746 (-2.5%)	$2,642 (-1.0%)	1.1%	$263.84	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	163,460 (-2.5%)	$4,399 (-0.4%)	1.9%	$43.64	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	482 (-8.7%)	$228 (-7.8%)	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	17,334 (-1.3%)	$1,551 (+1.1%)	0.7%	$69.27	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	2,467 (-6.6%)	$304 (-4.6%)	0.1%	$82.44	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	1,628 (-2.2%)	$563 (+2.6%)	0.2%	$149.97	+138.1%	COM	11135F101
ISCG	ISHARES TR	20,286 (-2.4%)	$1,125 (-0.4%)	0.5%	$45.52	—	MRGSTR SM CP GR	464288604
IJR	ISHARES TR	18,537 (-1.2%)	$2,228 (-0.1%)	1.0%	$113.77	—	CORE S&P SCP ETF	464287804

Unchanged Positions (28)

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $3,205 Shares 11,229 Est. Cost $95.27 Unrealized +140.7%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $2,770 Shares 29,716 Est. Cost $44.63 Unrealized +94.1%

ORCL ORACLE CORP 0.2%

Value ($000) $433 Shares 2,224 Est. Cost $84.79 Unrealized +180.8%

FTCS FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $5,395 Shares 58,318 Est. Cost $84.09 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $663 Shares 545 Est. Cost $360.01 Unrealized +225.5%

SE SEA LTD 0.0%

Value ($000) $102 Shares 800 Est. Cost $136.65 Unrealized —

S SENTINELONE INC 0.1%

Value ($000) $195 Shares 13,000 Est. Cost $17.94 Unrealized -8.7%

IEI ISHARES TR 1.8%

Value ($000) $4,237 Shares 35,502 Est. Cost $117.49 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $430 Shares 3,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $269 Shares 1,302 Est. Cost $169.51 Unrealized +16.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $45 Shares 200 Est. Cost $249.24 Unrealized +19.6%

XOP SPDR SERIES TRUST 0.2%

Value ($000) $554 Shares 4,389 Est. Cost $124.94 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $408 Shares 2,201 Est. Cost $95.03 Unrealized +96.2%

PB PROSPERITY BANCSHARES INC 0.2%

Value ($000) $437 Shares 6,319 Est. Cost $64.32 Unrealized +4.2%

FTSM FIRST TR EXCHANGE-TRADED FD 5.5%

Value ($000) $12,858 Shares 214,544 Est. Cost $59.69 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $1,838 Shares 7,465 Est. Cost $198.94 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $182 Shares 1,500 Est. Cost $118.09 Unrealized +6.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $433 Shares 896 Est. Cost $360.44 Unrealized +32.1%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $140 Shares 10,000 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $48 Shares 20,000 Est. Cost $3.42 Unrealized -20.1%

NU NU HLDGS LTD 0.1%

Value ($000) $167 Shares 10,000 Est. Cost $12.24 Unrealized +31.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $35 Shares 13,000 Est. Cost $2.36 Unrealized -2.0%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $70.35 Unrealized -34.5%

IVV ISHARES TR 0.1%

Value ($000) $245 Shares 357 Est. Cost $669.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $999 Shares 1,988 Est. Cost $331.88 Unrealized +49.9%

FPEI FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $1,095 Shares 56,483 Est. Cost $17.81 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $2.36 Unrealized -2.0%

S SENTINELONE INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $17.94 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	11,229	$3,205	1.4%	$95.27	+140.7%	COM	595112103
WFC	WELLS FARGO CO NEW	29,716	$2,770	1.2%	$44.63	+94.1%	COM	949746101
ORCL	ORACLE CORP	2,224	$433	0.2%	$84.79	+180.8%	COM	68389X105
FTCS	FIRST TR EXCHANGE-TRADED FD	58,318	$5,395	2.3%	$84.09	—	CAP STRENGTH ETF	33733E104
KLAC	KLA CORP	545	$663	0.3%	$360.01	+225.5%	COM NEW	482480100
SE	SEA LTD	800	$102	0.0%	$136.65	—	CALL	81141R100
S	SENTINELONE INC	13,000	$195	0.1%	$17.94	-8.7%	CALL	81730H109
IEI	ISHARES TR	35,502	$4,237	1.8%	$117.49	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	3,000	$430	0.2%	—	—	CALL	742718109
JNJ	JOHNSON & JOHNSON	1,302	$269	0.1%	$169.51	+16.2%	COM	478160104
COIN	COINBASE GLOBAL INC	200	$45	0.0%	$249.24	+19.6%	CALL	19260Q107
XOP	SPDR SERIES TRUST	4,389	$554	0.2%	$124.94	—	STATE STREET SPD	78468R556
WELL	WELLTOWER INC	2,201	$408	0.2%	$95.03	+96.2%	COM	95040Q104
PB	PROSPERITY BANCSHARES INC	6,319	$437	0.2%	$64.32	+4.2%	COM	743606105
FTSM	FIRST TR EXCHANGE-TRADED FD	214,544	$12,858	5.5%	$59.69	—	FIRST TR ENH NEW	33739Q408
IWM	ISHARES TR	7,465	$1,838	0.8%	$198.94	—	RUSSELL 2000 ETF	464287655
TMDX	TRANSMEDICS GROUP INC	1,500	$182	0.1%	$118.09	+6.3%	CALL	89377M109
LMT	LOCKHEED MARTIN CORP	896	$433	0.2%	$360.44	+32.1%	COM	539830109
PR	PERMIAN RESOURCES CORP	10,000	$140	0.1%	—	—	CALL	71424F105
HCAT	HEALTH CATALYST INC	20,000	$48	0.0%	$3.42	-20.1%	CALL	42225T107
NU	NU HLDGS LTD	10,000	$167	0.1%	$12.24	+31.4%	CALL	G6683N103
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,000	$35	0.0%	$2.36	-2.0%	CALL	462260100
UPST	UPSTART HLDGS INC	1,000	$44	0.0%	$70.35	-34.5%	COM	91680M107
IVV	ISHARES TR	357	$245	0.1%	$669.56	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,988	$999	0.4%	$331.88	+49.9%	CL B NEW	084670702
FPEI	FIRST TR EXCH TRADED FD III	56,483	$1,095	0.5%	$17.81	—	INSTL PFD SECS	33739P855
IOVA	IOVANCE BIOTHERAPEUTICS INC	300	$1	0.0%	$2.36	-2.0%	COM	462260100
S	SENTINELONE INC	8	$0	0.0%	$17.94	-8.7%	CL A	81730H109