Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	2,797	$1.774M	0.7%	$634.33	—	COM	244199105
APH	AMPHENOL CORP	8,504	$1.499M	0.6%	$176.32	—	CL A	032095101
NBIX	NEUROCRINE BIOSCIENCES INC	6,112	$1.03M	0.4%	$168.54	—	COM	64125C109
HON	HONEYWELL INTL INC	4,157	$931K	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,156	$919K	0.4%	$221.08	—	COM	43849R105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,109	$574K	0.2%	$271.95	—	ORDINARY SHARES	G25457105
PFGC	PERFORMANCE FOOD GROUP CO	3,143	$351K	0.1%	$111.79	—	COM	71377A103
F	FORD MTR CO	25,000	$348K	0.1%	—	—	CALL	345370860
HOOD	ROBINHOOD MKTS INC	3,329	$334K	0.1%	$100.28	—	COM CL A	770700102
RDDT	REDDIT INC	1,398	$243K	0.1%	$173.58	—	CL A	75734B100
IWF	ISHARES TR	1,728	$215K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
ARGX	ARGENX SE	226	$210K	0.1%	$927.77	—	SPONSORED ADR	04016X101
DLR	DIGITAL RLTY TR INC	1,159	$208K	0.1%	$179.58	—	COM	253868103
IWD	ISHARES TR	843	$204K	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	1,054	$195K	0.1%	$184.75	—	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	1,610	$188K	0.1%	$116.67	—	CL A	69608A108
QCOM	QUALCOMM INC	1,000	$185K	0.1%	$184.75	—	CALL	747525103
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$175K	0.1%	$116.67	—	CALL	69608A108
RDDT	REDDIT INC	1,000	$174K	0.1%	$173.58	—	CALL	75734B100
TSLA	TESLA INC	400	$168K	0.1%	$353.47	—	CALL	88160R101
SHOP	SHOPIFY INC	1,257	$144K	0.1%	$114.18	—	CL A SUB VTG SHS	82509L107
LUV	SOUTHWEST AIRLS CO	2,701	$139K	0.1%	$51.42	—	COM	844741108
FCX	FREEPORT MCMORAN INC	2,000	$126K	0.0%	$40.85	—	CALL	35671D857
APLD	APPLIED DIGITAL CORP	3,000	$112K	0.0%	$16.70	—	CALL	038169207
HOOD	ROBINHOOD MKTS INC	1,000	$100K	0.0%	$100.28	—	CALL	770700102
LUV	SOUTHWEST AIRLS CO	1,500	$77,130	0.0%	$51.42	—	CALL	844741108
ORCL	ORACLE CORP	500	$73,275	0.0%	$84.79	—	CALL	68389X105
SHOP	SHOPIFY INC	500	$57,090	0.0%	$114.18	—	CALL	82509L107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	200	$54,390	0.0%	$271.95	—	CALL	G25457105
APH	AMPHENOL CORP	300	$52,896	0.0%	$176.32	—	CALL	032095101
CCJ	CAMECO CORP	500	$50,930	0.0%	$47.10	—	CALL	13321L108
RIOT	RIOT PLATFORMS INC	800	$21,904	0.0%	$17.11	—	CALL	767292105

Increased Positions (49)

FTNT FORTINET INC 0.7%

Value $1.856M (+117.2%) Shares 12,080 (+15.5%) Est. Cost $89.88 Unrealized —

IBTL ISHARES TR 4.3%

Value $10.84M (+7.2%) Shares 536,805 (+8.3%) Est. Cost $20.38 Unrealized —

MDB MONGODB INC 0.5%

Value $1.27M (+131.7%) Shares 3,782 (+68.8%) Est. Cost $359.76 Unrealized —

IBTK ISHARES TR 4.3%

Value $10.83M (+6.7%) Shares 554,476 (+7.6%) Est. Cost $19.68 Unrealized —

IBTI ISHARES TR 4.3%

Value $10.87M (+6.4%) Shares 490,978 (+7.1%) Est. Cost $22.14 Unrealized —

IBTH ISHARES TR 4.3%

Value $10.89M (+6.4%) Shares 486,876 (+6.7%) Est. Cost $22.34 Unrealized —

IBTJ ISHARES TR 4.3%

Value $10.85M (+6.4%) Shares 501,211 (+7.3%) Est. Cost $21.68 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.632M (+52.6%) Shares 1,361 (+17.0%) Est. Cost $796.35 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $1.863M (+38.5%) Shares 21,504 (+25.7%) Est. Cost $79.32 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $1.178M (+72.4%) Shares 20,904 (+42.1%) Est. Cost $52.78 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.6%

Value $1.648M (+41.4%) Shares 21,057 (+16.8%) Est. Cost $61.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.28M (+56.9%) Shares 3,785 (+40.3%) Est. Cost $351.02 Unrealized —

ONON ON HLDG AG 0.6%

Value $1.564M (+38.5%) Shares 44,167 (+33.1%) Est. Cost $39.81 Unrealized —

VST VISTRA CORP 0.5%

Value $1.346M (+44.2%) Shares 8,487 (+36.6%) Est. Cost $165.84 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $1.487M (+38.1%) Shares 16,442 (+22.2%) Est. Cost $83.49 Unrealized —

SRE SEMPRA 0.4%

Value $1.113M (+43.6%) Shares 12,007 (+50.5%) Est. Cost $90.59 Unrealized —

TSLA TESLA INC 0.9%

Value $2.193M (+18.0%) Shares 5,214 (+4.3%) Est. Cost $353.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.878M (+21.5%) Shares 26,030 (+21.1%) Est. Cost $78.70 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.455M (+28.5%) Shares 3,852 (+5.2%) Est. Cost $258.49 Unrealized —

EQT EQT CORP 0.7%

Value $1.786M (-14.9%) Shares 33,590 (+1.8%) Est. Cost $53.73 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $1.329M (+26.2%) Shares 16,993 (+39.8%) Est. Cost $93.45 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $2.19M (+14.0%) Shares 15,301 (+4.4%) Est. Cost $116.53 Unrealized —

KLAC KLA CORP 0.4%

Value $958K (+39.0%) Shares 3,175 (+578.4%) Est. Cost $310.31 Unrealized —

D DOMINION ENERGY INC 0.5%

Value $1.204M (+26.5%) Shares 17,636 (+14.6%) Est. Cost $53.11 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $5.342M (+4.6%) Shares 56,883 (+3.3%) Est. Cost $84.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $1.785M (+14.8%) Shares 5,039 (+11.2%) Est. Cost $349.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.8%

Value $2.135M (+10.5%) Shares 2,183 (+1.2%) Est. Cost $527.75 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $1.324M (+18.0%) Shares 4,205 (+23.1%) Est. Cost $360.86 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.135M (+21.0%) Shares 12,930 (+28.0%) Est. Cost $87.30 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.379M (+15.7%) Shares 2,449 (+17.5%) Est. Cost $465.86 Unrealized —

KO COCA COLA CO 0.5%

Value $1.39M (+14.8%) Shares 17,100 (+7.4%) Est. Cost $75.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $1.498M (+13.3%) Shares 8,406 (+2577.1%) Est. Cost $315.80 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $1.893M (+9.5%) Shares 1,115 (+11.5%) Est. Cost $1689.83 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.581M (+9.2%) Shares 16,375 (+2.3%) Est. Cost $69.90 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $1.619M (+8.5%) Shares 25,745 (+1.4%) Est. Cost $40.85 Unrealized —

KR KROGER CO 0.3%

Value $890K (+11.9%) Shares 16,035 (+45.9%) Est. Cost $61.75 Unrealized —

NOW SERVICENOW INC 0.1%

Value $199K (+89.9%) Shares 2,000 (+100.0%) Est. Cost $167.35 Unrealized —

LIN LINDE PLC 0.4%

Value $1.131M (+8.8%) Shares 2,180 (+3.9%) Est. Cost $451.95 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value $1.198M (-6.8%) Shares 10,330 (+7.1%) Est. Cost $84.31 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.282M (-5.6%) Shares 5,162 (+6.2%) Est. Cost $198.82 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $1.455M (-4.7%) Shares 8,673 (+19.3%) Est. Cost $173.50 Unrealized —

IEI ISHARES TR 1.6%

Value $4.197M (+1.4%) Shares 35,730 (+2.4%) Est. Cost $117.49 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $143K (+48.5%) Shares 2,000 (+100.0%) Est. Cost $83.84 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.001M (+2.2%) Shares 5,363 (+1.4%) Est. Cost $376.27 Unrealized —

AA ALCOA CORP 0.3%

Value $740K (+6.0%) Shares 14,186 (+34.8%) Est. Cost $58.78 Unrealized —

TLT ISHARES TR 1.7%

Value $4.347M (+0.8%) Shares 50,300 (+1.1%) Est. Cost $91.26 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $120K (+37.7%) Shares 600 (+20.0%) Est. Cost $101.32 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.251M (-2.2%) Shares 12,032 (+24.2%) Est. Cost $102.90 Unrealized —

NU NU HLDGS LTD 0.6%

Value $1.556M (-0.4%) Shares 116,485 (+7.2%) Est. Cost $12.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	12,080 (+15.5%)	$1.856M (+117.2%)	0.7%	$89.88	—	COM	34959E109
IBTL	ISHARES TR	536,805 (+8.3%)	$10.84M (+7.2%)	4.3%	$20.38	—	IBONDS DEC 2031	46436E460
MDB	MONGODB INC	3,782 (+68.8%)	$1.27M (+131.7%)	0.5%	$359.76	—	CL A	60937P106
IBTK	ISHARES TR	554,476 (+7.6%)	$10.83M (+6.7%)	4.3%	$19.68	—	IBOND DEC 2030	46436E593
IBTI	ISHARES TR	490,978 (+7.1%)	$10.87M (+6.4%)	4.3%	$22.14	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	486,876 (+6.7%)	$10.89M (+6.4%)	4.3%	$22.34	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	501,211 (+7.3%)	$10.85M (+6.4%)	4.3%	$21.68	—	IBONDS 29 TRM TS	46436E825
LLY	ELI LILLY & CO	1,361 (+17.0%)	$1.632M (+52.6%)	0.6%	$796.35	—	COM	532457108
CP	CANADIAN PACIFIC KANSAS CITY	21,504 (+25.7%)	$1.863M (+38.5%)	0.7%	$79.32	—	COM	13646K108
FITB	FIFTH THIRD BANCORP	20,904 (+42.1%)	$1.178M (+72.4%)	0.5%	$52.78	—	COM	316773100
HALO	HALOZYME THERAPEUTICS INC	21,057 (+16.8%)	$1.648M (+41.4%)	0.6%	$61.93	—	COM	40637H109
AXP	AMERICAN EXPRESS CO	3,785 (+40.3%)	$1.28M (+56.9%)	0.5%	$351.02	—	COM	025816109
ONON	ON HLDG AG	44,167 (+33.1%)	$1.564M (+38.5%)	0.6%	$39.81	—	NAMEN AKT A	H5919C104
VST	VISTRA CORP	8,487 (+36.6%)	$1.346M (+44.2%)	0.5%	$165.84	—	COM	92840M102
EW	EDWARDS LIFESCIENCES CORP	16,442 (+22.2%)	$1.487M (+38.1%)	0.6%	$83.49	—	COM	28176E108
SRE	SEMPRA	12,007 (+50.5%)	$1.113M (+43.6%)	0.4%	$90.59	—	COM	816851109
TSLA	TESLA INC	5,214 (+4.3%)	$2.193M (+18.0%)	0.9%	$353.47	—	COM	88160R101
UBER	UBER TECHNOLOGIES INC	26,030 (+21.1%)	$1.878M (+21.5%)	0.7%	$78.70	—	COM	90353T100
AVGO	BROADCOM INC	3,852 (+5.2%)	$1.455M (+28.5%)	0.6%	$258.49	—	COM	11135F101
EQT	EQT CORP	33,590 (+1.8%)	$1.786M (-14.9%)	0.7%	$53.73	—	COM	26884L109
MDT	MEDTRONIC PLC	16,993 (+39.8%)	$1.329M (+26.2%)	0.5%	$93.45	—	SHS	G5960L103
EMR	EMERSON ELEC CO	15,301 (+4.4%)	$2.19M (+14.0%)	0.9%	$116.53	—	COM	291011104
KLAC	KLA CORP	3,175 (+578.4%)	$958K (+39.0%)	0.4%	$310.31	—	COM NEW	482480100
D	DOMINION ENERGY INC	17,636 (+14.6%)	$1.204M (+26.5%)	0.5%	$53.11	—	COM	25746U109
FTCS	FIRST TR EXCHANGE-TRADED FD	56,883 (+3.3%)	$5.342M (+4.6%)	2.1%	$84.41	—	CAP STRENGTH ETF	33733E104
GD	GENERAL DYNAMICS CORP	5,039 (+11.2%)	$1.785M (+14.8%)	0.7%	$349.04	—	COM	369550108
PH	PARKER-HANNIFIN CORP	2,183 (+1.2%)	$2.135M (+10.5%)	0.8%	$527.75	—	COM	701094104
SYK	STRYKER CORPORATION	4,205 (+23.1%)	$1.324M (+18.0%)	0.5%	$360.86	—	COM	863667101
NEE	NEXTERA ENERGY INC	12,930 (+28.0%)	$1.135M (+21.0%)	0.4%	$87.30	—	COM	65339F101
META	META PLATFORMS INC	2,449 (+17.5%)	$1.379M (+15.7%)	0.5%	$465.86	—	CL A	30303M102
KO	COCA COLA CO	17,100 (+7.4%)	$1.39M (+14.8%)	0.5%	$75.21	—	COM	191216100
BKNG	BOOKING HOLDINGS INC	8,406 (+2577.1%)	$1.498M (+13.3%)	0.6%	$315.80	—	COM	09857L108
MELI	MERCADOLIBRE INC	1,115 (+11.5%)	$1.893M (+9.5%)	0.7%	$1689.83	—	COM	58733R102
IEFA	ISHARES TR	16,375 (+2.3%)	$1.581M (+9.2%)	0.6%	$69.90	—	CORE MSCI EAFE	46432F842
FCX	FREEPORT MCMORAN INC	25,745 (+1.4%)	$1.619M (+8.5%)	0.6%	$40.85	—	CL B	35671D857
KR	KROGER CO	16,035 (+45.9%)	$890K (+11.9%)	0.3%	$61.75	—	COM	501044101
NOW	SERVICENOW INC	2,000 (+100.0%)	$199K (+89.9%)	0.1%	$167.35	—	CALL	81762P102
LIN	LINDE PLC	2,180 (+3.9%)	$1.131M (+8.8%)	0.4%	$451.95	—	SHS	G54950103
NLR	VANECK ETF TRUST	10,330 (+7.1%)	$1.198M (-6.8%)	0.5%	$84.31	—	URANI NUCLE ETF	92189F601
CEG	CONSTELLATION ENERGY CORP	5,162 (+6.2%)	$1.282M (-5.6%)	0.5%	$198.82	—	COM	21037T109
TMUS	T-MOBILE US INC	8,673 (+19.3%)	$1.455M (-4.7%)	0.6%	$173.50	—	COM	872590104
IEI	ISHARES TR	35,730 (+2.4%)	$4.197M (+1.4%)	1.6%	$117.49	—	3 7 YR TREAS BD	464288661
NFLX	NETFLIX INC.	2,000 (+100.0%)	$143K (+48.5%)	0.1%	$83.84	—	CALL	64110L106
MSFT	MICROSOFT CORP	5,363 (+1.4%)	$2.001M (+2.2%)	0.8%	$376.27	—	COM	594918104
AA	ALCOA CORP	14,186 (+34.8%)	$740K (+6.0%)	0.3%	$58.78	—	COM	013872106
TLT	ISHARES TR	50,300 (+1.1%)	$4.347M (+0.8%)	1.7%	$91.26	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	600 (+20.0%)	$120K (+37.7%)	0.0%	$101.32	—	CALL	67066G104
COP	CONOCOPHILLIPS	12,032 (+24.2%)	$1.251M (-2.2%)	0.5%	$102.90	—	COM	20825C104
NU	NU HLDGS LTD	116,485 (+7.2%)	$1.556M (-0.4%)	0.6%	$12.31	—	ORD SHS CL A	G6683N103

Exited Positions (25)

ETN EATON CORP PLC 0.6%

Value $1.521M Shares 4,252 Est. Cost $307.15 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.5%

Value $1.307M Shares 13,148 Est. Cost $119.75 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $1.299M Shares 5,745 Est. Cost $225.93 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $1.213M Shares 5,879 Est. Cost $148.71 Unrealized —

OEF ISHARES TR 0.2%

Value $488K Shares 4,000 Est. Cost — Unrealized —

ZS ZSCALER INC 0.1%

Value $364K Shares 2,595 Est. Cost $193.05 Unrealized —

LOW LOWES COS INC 0.1%

Value $326K Shares 1,382 Est. Cost $198.68 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $312K Shares 541 Est. Cost $584.24 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $311K Shares 6,379 Est. Cost $40.74 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $307K Shares 4,358 Est. Cost $66.11 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $285K Shares 6,308 Est. Cost $66.98 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $281K Shares 6,797 Est. Cost $44.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $260K Shares 4,144 Est. Cost $98.04 Unrealized —

IVV ISHARES TR 0.1%

Value $233K Shares 357 Est. Cost $669.56 Unrealized —

CTVA CORTEVA INC 0.1%

Value $231K Shares 2,763 Est. Cost $55.97 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $200K Shares 1,951 Est. Cost $123.89 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value $179K Shares 12,268 Est. Cost $5.45 Unrealized —

S SENTINELONE INC 0.1%

Value $167K Shares 13,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $127K Shares 500 Est. Cost $162.17 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $111K Shares 300 Est. Cost $376.27 Unrealized —

APP APPLOVIN CORP 0.0%

Value $79,600 Shares 200 Est. Cost $129.88 Unrealized —

TSLA TESLA INC 0.0%

Value $74,350 Shares 200 Est. Cost $353.47 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $59,400 Shares 10,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $57,213 Shares 100 Est. Cost $465.86 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $22,610 Shares 500 Est. Cost $66.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	4,252	$1.521M	0.6%	$307.15	—	—	G29183103
TMDX	TRANSMEDICS GROUP INC	13,148	$1.307M	0.5%	$119.75	—	—	89377M109
HON	HONEYWELL INTL INC	5,745	$1.299M	0.5%	$225.93	—	—	438516106
NET	CLOUDFLARE INC	5,879	$1.213M	0.5%	$148.71	—	—	18915M107
OEF	ISHARES TR	4,000	$488K	0.2%	—	—	CALL	464287101
ZS	ZSCALER INC	2,595	$364K	0.1%	$193.05	—	—	98980G102
LOW	LOWES COS INC	1,382	$326K	0.1%	$198.68	—	—	548661107
QQQ	INVESCO QQQ TR	541	$312K	0.1%	$584.24	—	—	46090E103
BAC	BANK AMERICA CORP	6,379	$311K	0.1%	$40.74	—	—	060505104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,358	$307K	0.1%	$66.11	—	—	50077B207
TEM	TEMPUS AI INC	6,308	$285K	0.1%	$66.98	—	—	88023B103
JEF	JEFFERIES FINANCIAL GROUP IN	6,797	$281K	0.1%	$44.36	—	—	47233W109
BSX	BOSTON SCIENTIFIC CORP	4,144	$260K	0.1%	$98.04	—	—	101137107
IVV	ISHARES TR	357	$233K	0.1%	$669.56	—	—	464287200
CTVA	CORTEVA INC	2,763	$231K	0.1%	$55.97	—	—	22052L104
ABT	ABBOTT LABORATORIES	1,951	$200K	0.1%	$123.89	—	—	002824100
CRVS	CORVUS PHARMACEUTICALS INC	12,268	$179K	0.1%	$5.45	—	—	221015100
S	SENTINELONE INC	13,000	$167K	0.1%	—	—	CALL	81730H109
AAPL	APPLE INC	500	$127K	0.0%	$162.17	—	CALL	037833100
MSFT	MICROSOFT CORP	300	$111K	0.0%	$376.27	—	CALL	594918104
APP	APPLOVIN CORP	200	$79,600	0.0%	$129.88	—	CALL	03831W108
TSLA	TESLA INC	200	$74,350	0.0%	$353.47	—	PUT	88160R101
POET	POET TECHNOLOGIES INC	10,000	$59,400	0.0%	—	—	CALL	73044W302
META	META PLATFORMS INC	100	$57,213	0.0%	$465.86	—	CALL	30303M102
TEM	TEMPUS AI INC	500	$22,610	0.0%	$66.98	—	CALL	88023B103

Decreased Positions (49)

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $4.155M (+81.9%) Shares 7,152 (-36.3%) Est. Cost $128.38 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $2.845M (+86.8%) Shares 2,465 (-45.3%) Est. Cost $95.27 Unrealized —

LRCX LAM RESEARCH CORP 1.5%

Value $3.855M (+47.3%) Shares 8,896 (-27.4%) Est. Cost $77.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $2.351M (+57.0%) Shares 7,892 (-47.8%) Est. Cost $74.85 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $1.943M (+67.9%) Shares 2,688 (-20.6%) Est. Cost $138.51 Unrealized —

EMXC ISHARES INC 1.7%

Value $4.38M (+20.0%) Shares 42,818 (-7.8%) Est. Cost $51.90 Unrealized —

IWB ISHARES TR 2.4%

Value $6.114M (+13.0%) Shares 14,931 (-1.6%) Est. Cost $265.47 Unrealized —

IGM ISHARES TR 1.1%

Value $2.699M (+22.5%) Shares 16,501 (-11.3%) Est. Cost $153.03 Unrealized —

ASML ASML HLDG NV 0.8%

Value $2.131M (+28.1%) Shares 1,071 (-14.9%) Est. Cost $777.58 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value $1.398M (+49.6%) Shares 2,267 (-4.4%) Est. Cost $244.19 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $3.752M (+13.8%) Shares 46,292 (-4.1%) Est. Cost $47.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $4.357M (+8.7%) Shares 148,047 (-5.3%) Est. Cost $43.64 Unrealized —

IJR ISHARES TR 1.0%

Value $2.451M (+16.2%) Shares 16,528 (-2.6%) Est. Cost $113.77 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value $2.881M (+13.2%) Shares 7,879 (-6.4%) Est. Cost $263.84 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $1.824M (+22.3%) Shares 10,739 (-11.6%) Est. Cost $101.61 Unrealized —

CSX CSX CORP 0.9%

Value $2.378M (+14.6%) Shares 50,027 (-1.1%) Est. Cost $36.28 Unrealized —

CCJ CAMECO CORP 0.8%

Value $2.076M (-11.2%) Shares 20,376 (-5.3%) Est. Cost $47.10 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $566K (-29.7%) Shares 4,140 (-12.8%) Est. Cost $89.47 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $1.457M (+18.7%) Shares 9,204 (-4.2%) Est. Cost $84.29 Unrealized —

OIH VANECK ETF TRUST 0.5%

Value $1.273M (-14.5%) Shares 3,423 (-7.1%) Est. Cost $262.13 Unrealized —

TWLO TWILIO INC 0.6%

Value $1.63M (+13.5%) Shares 7,898 (-30.8%) Est. Cost $107.72 Unrealized —

ISCG ISHARES TR 0.5%

Value $1.206M (+16.4%) Shares 18,403 (-2.7%) Est. Cost $45.52 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $3.028M (+5.9%) Shares 8,473 (-14.7%) Est. Cost $154.37 Unrealized —

AAPL APPLE INC 0.8%

Value $1.968M (+9.5%) Shares 6,802 (-4.0%) Est. Cost $162.17 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $605K (-21.4%) Shares 3,922 (-7.3%) Est. Cost $124.94 Unrealized —

EOG EOG RES INC 0.2%

Value $462K (-24.2%) Shares 3,558 (-15.5%) Est. Cost $84.93 Unrealized —

JLL JONES LANG LASALLE INC 0.4%

Value $1.016M (-12.3%) Shares 3,278 (-13.9%) Est. Cost $219.10 Unrealized —

IWR ISHARES TR 3.7%

Value $9.453M (+1.5%) Shares 85,684 (-10.5%) Est. Cost $87.25 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $410K (-25.5%) Shares 2,333 (-16.2%) Est. Cost $131.49 Unrealized —

LPLA LPL FINL HLDGS INC 0.4%

Value $968K (-12.4%) Shares 3,436 (-6.4%) Est. Cost $307.01 Unrealized —

VRT VERTIV HOLDINGS CO 0.9%

Value $2.263M (-5.5%) Shares 6,759 (-29.2%) Est. Cost $93.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.226M (+11.9%) Shares 1,212 (-6.4%) Est. Cost $418.65 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.002M (+4.2%) Shares 15,004 (-9.2%) Est. Cost $101.32 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $358K (+47.8%) Shares 9,591 (-5.9%) Est. Cost $16.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.545M (+7.3%) Shares 4,720 (-3.5%) Est. Cost $164.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $317K (+48.0%) Shares 298 (-1.3%) Est. Cost $555.50 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $250K (-27.4%) Shares 9,243 (-22.9%) Est. Cost $23.58 Unrealized —

APP APPLOVIN CORP 0.9%

Value $2.375M (+4.1%) Shares 4,609 (-19.6%) Est. Cost $129.88 Unrealized —

URA GLOBAL X FDS 0.2%

Value $488K (-15.6%) Shares 11,163 (-6.5%) Est. Cost $30.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $480K (+20.8%) Shares 1,408 (-43.2%) Est. Cost $191.00 Unrealized —

NOW SERVICENOW INC 0.1%

Value $205K (-28.3%) Shares 2,069 (-24.5%) Est. Cost $167.35 Unrealized —

C CITIGROUP INC 0.6%

Value $1.52M (+5.1%) Shares 10,858 (-14.9%) Est. Cost $62.65 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value $895K (-6.1%) Shares 46,398 (-7.5%) Est. Cost $17.81 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $182K (+27.9%) Shares 6,640 (-42.3%) Est. Cost $17.11 Unrealized —

IVW ISHARES TR 0.1%

Value $300K (+14.0%) Shares 2,183 (-6.2%) Est. Cost $82.44 Unrealized —

CBRE CBRE GROUP INC 0.5%

Value $1.293M (-2.5%) Shares 9,598 (-2.0%) Est. Cost $108.09 Unrealized —

O REALTY INCOME CORP 0.1%

Value $294K (-3.9%) Shares 4,753 (-5.1%) Est. Cost $57.03 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.701M (-0.1%) Shares 11,331 (-12.7%) Est. Cost $153.72 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $70,497 (+1.0%) Shares 19,105 (-4.8%) Est. Cost $4.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,152 (-36.3%)	$4.155M (+81.9%)	1.6%	$128.38	—	COM	007903107
MU	MICRON TECHNOLOGY INC	2,465 (-45.3%)	$2.845M (+86.8%)	1.1%	$95.27	—	COM	595112103
LRCX	LAM RESEARCH CORP	8,896 (-27.4%)	$3.855M (+47.3%)	1.5%	$77.90	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	7,892 (-47.8%)	$2.351M (+57.0%)	0.9%	$74.85	—	COM	573874104
AMAT	APPLIED MATLS INC	2,688 (-20.6%)	$1.943M (+67.9%)	0.8%	$138.51	—	COM	038222105
EMXC	ISHARES INC	42,818 (-7.8%)	$4.38M (+20.0%)	1.7%	$51.90	—	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	14,931 (-1.6%)	$6.114M (+13.0%)	2.4%	$265.47	—	RUS 1000 ETF	464287622
IGM	ISHARES TR	16,501 (-11.3%)	$2.699M (+22.5%)	1.1%	$153.03	—	EXPND TEC SC ETF	464287549
ASML	ASML HLDG NV	1,071 (-14.9%)	$2.131M (+28.1%)	0.8%	$777.58	—	N Y REGISTRY SHS	N07059210
CRS	CARPENTER TECHNOLOGY CORP	2,267 (-4.4%)	$1.398M (+49.6%)	0.5%	$244.19	—	COM	144285103
RDVY	FIRST TR EXCHANGE TRADED FD	46,292 (-4.1%)	$3.752M (+13.8%)	1.5%	$47.96	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	148,047 (-5.3%)	$4.357M (+8.7%)	1.7%	$43.64	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	16,528 (-2.6%)	$2.451M (+16.2%)	1.0%	$113.77	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	7,879 (-6.4%)	$2.881M (+13.2%)	1.1%	$263.84	—	SML CP GRW ETF	922908595
ANET	ARISTA NETWORKS INC	10,739 (-11.6%)	$1.824M (+22.3%)	0.7%	$101.61	—	COM SHS	040413205
CSX	CSX CORP	50,027 (-1.1%)	$2.378M (+14.6%)	0.9%	$36.28	—	COM	126408103
CCJ	CAMECO CORP	20,376 (-5.3%)	$2.076M (-11.2%)	0.8%	$47.10	—	COM	13321L108
XOM	EXXON MOBIL CORP	4,140 (-12.8%)	$566K (-29.7%)	0.2%	$89.47	—	COM	30231G102
XBI	SPDR SERIES TRUST	9,204 (-4.2%)	$1.457M (+18.7%)	0.6%	$84.29	—	ST STR SP BIOT	78464A870
OIH	VANECK ETF TRUST	3,423 (-7.1%)	$1.273M (-14.5%)	0.5%	$262.13	—	OIL SERVICES ETF	92189H607
TWLO	TWILIO INC	7,898 (-30.8%)	$1.63M (+13.5%)	0.6%	$107.72	—	CL A	90138F102
ISCG	ISHARES TR	18,403 (-2.7%)	$1.206M (+16.4%)	0.5%	$45.52	—	MRGSTR SM CP GR	464288604
GOOGL	ALPHABET INC	8,473 (-14.7%)	$3.028M (+5.9%)	1.2%	$154.37	—	CAP STK CL A	02079K305
AAPL	APPLE INC	6,802 (-4.0%)	$1.968M (+9.5%)	0.8%	$162.17	—	COM	037833100
XOP	SPDR SERIES TRUST	3,922 (-7.3%)	$605K (-21.4%)	0.2%	$124.94	—	SP O&G EXPL PRO	78468R556
EOG	EOG RES INC	3,558 (-15.5%)	$462K (-24.2%)	0.2%	$84.93	—	COM	26875P101
JLL	JONES LANG LASALLE INC	3,278 (-13.9%)	$1.016M (-12.3%)	0.4%	$219.10	—	COM	48020Q107
IWR	ISHARES TR	85,684 (-10.5%)	$9.453M (+1.5%)	3.7%	$87.25	—	RUS MID CAP ETF	464287499
FANG	DIAMONDBACK ENERGY INC	2,333 (-16.2%)	$410K (-25.5%)	0.2%	$131.49	—	COM	25278X109
LPLA	LPL FINL HLDGS INC	3,436 (-6.4%)	$968K (-12.4%)	0.4%	$307.01	—	COM	50212V100
VRT	VERTIV HOLDINGS CO	6,759 (-29.2%)	$2.263M (-5.5%)	0.9%	$93.90	—	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	1,212 (-6.4%)	$1.226M (+11.9%)	0.5%	$418.65	—	COM	38141G104
NVDA	NVIDIA CORPORATION	15,004 (-9.2%)	$3.002M (+4.2%)	1.2%	$101.32	—	COM	67066G104
APLD	APPLIED DIGITAL CORP	9,591 (-5.9%)	$358K (+47.8%)	0.1%	$16.70	—	COM NEW	038169207
JPM	JPMORGAN CHASE & CO	4,720 (-3.5%)	$1.545M (+7.3%)	0.6%	$164.18	—	COM	46625H100
CAT	CATERPILLAR INC	298 (-1.3%)	$317K (+48.0%)	0.1%	$555.50	—	COM	149123101
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,243 (-22.9%)	$250K (-27.4%)	0.1%	$23.58	—	FST TR GLB FD	33739H101
APP	APPLOVIN CORP	4,609 (-19.6%)	$2.375M (+4.1%)	0.9%	$129.88	—	COM CL A	03831W108
URA	GLOBAL X FDS	11,163 (-6.5%)	$488K (-15.6%)	0.2%	$30.01	—	GLOBAL X URANIUM	37954Y871
PANW	PALO ALTO NETWORKS INC	1,408 (-43.2%)	$480K (+20.8%)	0.2%	$191.00	—	COM	697435105
NOW	SERVICENOW INC	2,069 (-24.5%)	$205K (-28.3%)	0.1%	$167.35	—	COM	81762P102
C	CITIGROUP INC	10,858 (-14.9%)	$1.52M (+5.1%)	0.6%	$62.65	—	COM NEW	172967424
FPEI	FIRST TR EXCH TRADED FD III	46,398 (-7.5%)	$895K (-6.1%)	0.4%	$17.81	—	INSTL PFD SECS	33739P855
RIOT	RIOT PLATFORMS INC	6,640 (-42.3%)	$182K (+27.9%)	0.1%	$17.11	—	COM	767292105
IVW	ISHARES TR	2,183 (-6.2%)	$300K (+14.0%)	0.1%	$82.44	—	S&P 500 GRWT ETF	464287309
CBRE	CBRE GROUP INC	9,598 (-2.0%)	$1.293M (-2.5%)	0.5%	$108.09	—	CL A	12504L109
O	REALTY INCOME CORP	4,753 (-5.1%)	$294K (-3.9%)	0.1%	$57.03	—	COM	756109104
AMZN	AMAZON COM INC	11,331 (-12.7%)	$2.701M (-0.1%)	1.1%	$153.72	—	COM	023135106
PRME	PRIME MEDICINE INC	19,105 (-4.8%)	$70,497 (+1.0%)	0.0%	$4.11	—	COM	74168J101

Unchanged Positions (14)

IWM ISHARES TR 0.9%

Value $2.17M Shares 7,223 Est. Cost $198.94 Unrealized —

V VISA INC 0.6%

Value $1.581M Shares 4,609 Est. Cost $255.75 Unrealized —

IJH ISHARES TR 0.3%

Value $831K Shares 10,782 Est. Cost $103.39 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 5.1%

Value $13.03M Shares 218,227 Est. Cost $59.69 Unrealized —

WFC WELLS FARGO & CO 1.0%

Value $2.472M Shares 29,918 Est. Cost $44.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $455K Shares 894 Est. Cost $360.44 Unrealized —

WELL WELLTOWER INC 0.2%

Value $503K Shares 2,216 Est. Cost $95.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $883K Shares 1,764 Est. Cost $331.88 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $461K Shares 6,319 Est. Cost $64.32 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $78,112 Shares 1,094 Est. Cost $83.84 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $280K Shares 1,074 Est. Cost $190.06 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $95,336 Shares 400 Est. Cost $153.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $303K Shares 1,192 Est. Cost $169.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value $328K Shares 2,236 Est. Cost $84.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	7,223	$2.17M	0.9%	$198.94	—	RUSSELL 2000 ETF	464287655
V	VISA INC	4,609	$1.581M	0.6%	$255.75	—	COM CL A	92826C839
IJH	ISHARES TR	10,782	$831K	0.3%	$103.39	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	218,227	$13.03M	5.1%	$59.69	—	FIRST TR ENH NEW	33739Q408
WFC	WELLS FARGO & CO	29,918	$2.472M	1.0%	$44.63	—	COM	949746101
LMT	LOCKHEED MARTIN CORP	894	$455K	0.2%	$360.44	—	COM	539830109
WELL	WELLTOWER INC	2,216	$503K	0.2%	$95.03	—	COM	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,764	$883K	0.3%	$331.88	—	CL B NEW	084670702
PB	PROSPERITY BANCSHARES INC	6,319	$461K	0.2%	$64.32	—	COM	743606105
NFLX	NETFLIX INC.	1,094	$78,112	0.0%	$83.84	—	COM	64110L106
VLO	VALERO ENERGY CORP	1,074	$280K	0.1%	$190.06	—	COM	91913Y100
AMZN	AMAZON COM INC	400	$95,336	0.0%	$153.72	—	CALL	023135106
JNJ	JOHNSON & JOHNSON	1,192	$303K	0.1%	$169.51	—	COM	478160104
ORCL	ORACLE CORP	2,236	$328K	0.1%	$84.79	—	COM	68389X105