Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP	287,838	$46.85M	17.8%	$162.75	$162.75	—	20260930	30233Q108
ET	ENERGY TRANSFER L P LP	69,900	$1.382M	0.5%	$19.77	$19.77	—	20260930	29273V100
VG	VENTURE GLOBAL INC	2,800	$35,392	0.0%	$12.64	$13.64	-7.3%	20260930	92333F101
LNG	CHENIERE ENERGY INC	75	$20,177	0.0%	$269.03	$268.85	+0.1%	20260930	16411R208
OKE	ONEOK INC	100	$8,527	0.0%	$85.27	$85.27	—	20260930	30609A109
WMB	WILLIAMS COS INC	100	$6,797	0.0%	$67.97	$72.74	-6.6%	20260930	969457100
NG	NOVAGOLD RES INC F	1,000	$6,500	0.0%	$6.50	$7.09	-8.4%	20260930	66987E206
INTU	INTUIT	1	$355	0.0%	$355.00 *	$314.20	-12.2%	20260930	461202103
NLR	VANECK URANIUM AND	3	$292	0.0%	$97.33 *	$113.07	-8.5%	20260930	92189F601

Increased Positions (4)

VRT VERTIV HLDGS CO 0.0%

Value $70,221 (+109.7%) Shares 291 (+191.0%) Share Price $241.31 Est. Cost/Share $224.62 Unrealized @ Report Date +7.4%

BP BP P L C F 0.0%

Value $30,435 (+20.5%) Shares 692 (+1.2%) Share Price $43.98 Est. Cost/Share $36.60 Unrealized @ Report Date +20.2%

VOO VANGUARD S&P 500 ETF 0.0%

Value $23,508 (+2.5%) Shares 34 (+3.0%) Share Price $691.41 Est. Cost/Share $665.30 Unrealized @ Report Date +5.3%

NEXT NEXTDECADE CORP 0.0%

Value $260 (+4.4%) Shares 41 (+24.2%) Share Price $6.34 Est. Cost/Share $7.77 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HLDGS CO	291 (+191.0%)	$70,221 (+109.7%)	0.0%	$241.31	$224.62	+7.4%	20260930	92537N108
BP	BP P L C F	692 (+1.2%)	$30,435 (+20.5%)	0.0%	$43.98	$36.60	+20.2%	20260930	055622104
VOO	VANGUARD S&P 500 ETF	34 (+3.0%)	$23,508 (+2.5%)	0.0%	$691.41	$665.30	+5.3%	20260930	922908363
NEXT	NEXTDECADE CORP	41 (+24.2%)	$260 (+4.4%)	0.0%	$6.34	$7.77	-18.2%	20260930	65342K105

Exited Positions (9)

XOM EXXON MOBIL CORP 15.2%

Value $39.89M Shares 291,745 Share Price $136.72 * Est. Cost/Share $99.73 Unrealized @ Report Date +63.2%

META META PLATFORMS INC 0.1%

Value $225K Shares 400 Share Price $563.29 * Est. Cost/Share $743.23 Unrealized @ Report Date -2.4%

JEPI JPMORGAN EQUITY PREMIUM 0.0%

Value $13,273 Shares 235 Share Price $56.48 Est. Cost/Share $58.26 Unrealized @ Report Date -3.5%

IREN IREN LTD F 0.0%

Value $12,804 Shares 280 Share Price $45.73 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.5%

OKE ONEOK INC NEW 0.0%

Value $8,694 Shares 100 Share Price $86.94 Est. Cost/Share $57.92 Unrealized @ Report Date +47.2%

WBD WARNER BROS DISCOVERY IN 0.0%

Value $6,585 Shares 247 Share Price $26.66 * Est. Cost/Share $12.98 Unrealized @ Report Date +138.5%

NNE NANO NUCLEAR ENERGY EQUI 0.0%

Value $5,814 Shares 275 Share Price $21.14 * Est. Cost/Share $38.28 Unrealized @ Report Date -58.6%

OKLO OKLO INC 0.0%

Value $4,710 Shares 90 Share Price $52.33 * Est. Cost/Share $111.52 Unrealized @ Report Date -66.8%

QQQ INVESCO QQQ TR 0.0%

Value $3,682 Shares 5 Share Price $736.40 Est. Cost/Share $473.23 Unrealized @ Report Date +56.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	291,745	$39.89M	15.2%	$136.72 *	$99.73	+63.2%	—	30231G102
META	META PLATFORMS INC	400	$225K	0.1%	$563.29 *	$743.23	-2.4%	—	30303M102
JEPI	JPMORGAN EQUITY PREMIUM	235	$13,273	0.0%	$56.48	$58.26	-3.5%	—	46641Q332
IREN	IREN LTD F	280	$12,804	0.0%	$45.73 *	$39.48	+3.5%	—	Q4982L109
OKE	ONEOK INC NEW	100	$8,694	0.0%	$86.94	$57.92	+47.2%	—	682680103
WBD	WARNER BROS DISCOVERY IN	247	$6,585	0.0%	$26.66 *	$12.98	+138.5%	—	934423104
NNE	NANO NUCLEAR ENERGY EQUI	275	$5,814	0.0%	$21.14 *	$38.28	-58.6%	—	63010H108
OKLO	OKLO INC	90	$4,710	0.0%	$52.33 *	$111.52	-66.8%	—	02156V109
QQQ	INVESCO QQQ TR	5	$3,682	0.0%	$736.40	$473.23	+56.3%	—	46090E103

Decreased Positions (13)

MSFT MICROSOFT CORP 9.5%

Value $24.98M (+35.8%) Shares 48,705 (-1.2%) Share Price $512.90 Est. Cost/Share $314.68 Unrealized @ Report Date +63.0%

AAPL APPLE INC 19.8%

Value $51.97M (+13.9%) Shares 156,064 (-1.0%) Share Price $333.02 Est. Cost/Share $171.40 Unrealized @ Report Date +94.3%

NVDA NVIDIA CORP 6.1%

Value $16.06M (+12.8%) Shares 70,343 (-1.2%) Share Price $228.38 Est. Cost/Share $108.72 Unrealized @ Report Date +110.1%

AMZN AMAZON.COM INC 23.0%

Value $60.46M (+3.1%) Shares 242,647 (-1.4%) Share Price $249.15 Est. Cost/Share $114.20 Unrealized @ Report Date +118.2%

BRK/B BERKSHIRE HATHAWAY 1.0%

Value $2.637M (-7.0%) Shares 5,295 (-6.6%) Share Price $497.95 Est. Cost/Share $346.87 Unrealized @ Report Date +43.6%

RKT ROCKET COMPANIES CLA A 0.0%

Value $37,695 (-31.1%) Shares 3,275 (-5.8%) Share Price $11.51 Est. Cost/Share $16.39 Unrealized @ Report Date -29.8%

GOOGL ALPHABET INC 0.0%

Value $64,343 (-20.0%) Shares 187 (-16.9%) Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $75,938 (-13.5%) Shares 675 (-22.9%) Share Price $112.50 Est. Cost/Share $120.67 Unrealized @ Report Date -6.8%

JEPQ JPMORGAN NASDAQ EQUITY 0.0%

Value $13,845 (-30.5%) Shares 226 (-30.2%) Share Price $61.26 Est. Cost/Share $55.70 Unrealized @ Report Date +10.0%

ACHR ARCHER AVIATION INC 0.0%

Value $59,640 (-8.5%) Shares 12,000 (-12.9%) Share Price $4.97 Est. Cost/Share $7.33 Unrealized @ Report Date -32.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $12,798 (-23.7%) Shares 150 (-18.0%) Share Price $85.32 Est. Cost/Share $87.83 Unrealized @ Report Date -2.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $6,619 (+0.2%) Shares 25 (-3.8%) Share Price $264.76 Est. Cost/Share $152.13 Unrealized @ Report Date +74.0%

EGIL EDGETECH INTL INC ⚠ 0.0%

Value $0 Shares 625 (-16.7%) Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +100.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,705 (-1.2%)	$24.98M (+35.8%)	9.5%	$512.90	$314.68	+63.0%	20260930	594918104
AAPL	APPLE INC	156,064 (-1.0%)	$51.97M (+13.9%)	19.8%	$333.02	$171.40	+94.3%	20260930	037833100
NVDA	NVIDIA CORP	70,343 (-1.2%)	$16.06M (+12.8%)	6.1%	$228.38	$108.72	+110.1%	20260930	67066G104
AMZN	AMAZON.COM INC	242,647 (-1.4%)	$60.46M (+3.1%)	23.0%	$249.15	$114.20	+118.2%	20260930	023135106
BRK/B	BERKSHIRE HATHAWAY	5,295 (-6.6%)	$2.637M (-7.0%)	1.0%	$497.95	$346.87	+43.6%	20260930	084670702
RKT	ROCKET COMPANIES CLA A	3,275 (-5.8%)	$37,695 (-31.1%)	0.0%	$11.51	$16.39	-29.8%	20260930	77311W101
GOOGL	ALPHABET INC	187 (-16.9%)	$64,343 (-20.0%)	0.0%	$344.08	$163.29	+110.7%	20260930	02079K305
HOOD	ROBINHOOD MKTS INC	675 (-22.9%)	$75,938 (-13.5%)	0.0%	$112.50	$120.67	-6.8%	20260930	770700102
JEPQ	JPMORGAN NASDAQ EQUITY	226 (-30.2%)	$13,845 (-30.5%)	0.0%	$61.26	$55.70	+10.0%	20260930	46654Q203
ACHR	ARCHER AVIATION INC	12,000 (-12.9%)	$59,640 (-8.5%)	0.0%	$4.97	$7.33	-32.2%	20260930	03945R102
CL	COLGATE PALMOLIVE CO	150 (-18.0%)	$12,798 (-23.7%)	0.0%	$85.32	$87.83	-2.9%	20260930	194162103
JNJ	JOHNSON & JOHNSON	25 (-3.8%)	$6,619 (+0.2%)	0.0%	$264.76	$152.13	+74.0%	20260930	478160104
EGIL	EDGETECH INTL INC ⚠	625 (-16.7%)	$0	0.0%	$0.00	$0.00	+100.0%	20260930	28027T106

Unchanged Positions (96)

PLTR PALANTIR TECHNOLOGIES IN 4.0%

Value $10.47M Shares 55,985 Share Price $187.05 Est. Cost/Share $71.00 Unrealized @ Report Date +163.5%

GOOG ALPHABET INC 15.5%

Value $40.71M Shares 119,468 Share Price $340.74 Est. Cost/Share $114.89 Unrealized @ Report Date +196.6%

CAT CATERPILLAR INC 0.3%

Value $856K Shares 1,056 Share Price $810.79 Est. Cost/Share $218.53 Unrealized @ Report Date +271.0%

INTC INTEL CORP 0.3%

Value $721K Shares 6,000 Share Price $120.23 Est. Cost/Share $30.50 Unrealized @ Report Date +294.2%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $297K Shares 40,151 Share Price $7.39 Est. Cost/Share $15.69 Unrealized @ Report Date -52.9%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $201K Shares 1,300 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VLO VALERO ENERGY CORP NEW 0.1%

Value $250K Shares 646 Share Price $387.61 Est. Cost/Share $88.79 Unrealized @ Report Date +336.6%

CVX CHEVRON CORP NEW 0.2%

Value $420K Shares 2,056 Share Price $204.17 Est. Cost/Share $159.34 Unrealized @ Report Date +28.2%

PSX PHILLIPS 66 0.1%

Value $183K Shares 715 Share Price $255.30 Est. Cost/Share $87.60 Unrealized @ Report Date +191.5%

APA APA CORP 0.1%

Value $212K Shares 5,099 Share Price $41.54 Est. Cost/Share $31.44 Unrealized @ Report Date +32.1%

AMAT APPLIED MATLS INC 0.0%

Value $102K Shares 200 Share Price $511.38 Est. Cost/Share $180.78 Unrealized @ Report Date +182.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $290K Shares 322 Share Price $900.36 Est. Cost/Share $311.13 Unrealized @ Report Date +189.4%

SPCX SPACE EX TECH SPACEX 0.1%

Value $232K Shares 1,535 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

WMT WALMART INC 0.1%

Value $284K Shares 2,736 Share Price $103.92 Est. Cost/Share $53.68 Unrealized @ Report Date +93.6%

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $36,608 Shares 650 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

DE DEERE & CO 0.1%

Value $320K Shares 476 Share Price $671.55 Est. Cost/Share $335.19 Unrealized @ Report Date +100.4%

HON HONEYWELL INTL INC 0.1%

Value $274K Shares 1,300 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $24,370 Shares 1,000 Share Price $24.37 Est. Cost/Share $14.81 Unrealized @ Report Date +64.6%

COP CONOCOPHILLIPS 0.0%

Value $70,219 Shares 561 Share Price $125.17 Est. Cost/Share $92.07 Unrealized @ Report Date +35.9%

SPY STATE STREET SPDR S&P 0.2%

Value $514K Shares 674 Share Price $762.13 Est. Cost/Share $420.46 Unrealized @ Report Date +81.4%

PEP PEPSICO INC 0.0%

Value $121K Shares 951 Share Price $126.72 Est. Cost/Share $168.97 Unrealized @ Report Date -25.0%

TSLA TESLA INC 0.0%

Value $42,222 Shares 119 Share Price $354.81 Est. Cost/Share $258.78 Unrealized @ Report Date +37.1%

RECAF RECONNAISSANCE ENERGY F 0.0%

Value $8,300 Shares 20,000 Share Price $0.41 Est. Cost/Share $0.44 Unrealized @ Report Date -5.0%

NKE NIKE INC 0.0%

Value $39,658 Shares 1,120 Share Price $35.41 Est. Cost/Share $113.03 Unrealized @ Report Date -68.7%

MS MORGAN STANLEY 0.0%

Value $53,603 Shares 285 Share Price $188.08 Est. Cost/Share $77.20 Unrealized @ Report Date +143.6%

USAR USA RARE EARTH INC 0.0%

Value $8,448 Shares 600 Share Price $14.08 Est. Cost/Share $19.05 Unrealized @ Report Date -26.1%

LLY ELI LILLY AND CO 0.0%

Value $116K Shares 100 Share Price $1157.08 Est. Cost/Share $253.07 Unrealized @ Report Date +357.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $34,022 Shares 615 Share Price $55.32 Est. Cost/Share $56.22 Unrealized @ Report Date -1.6%

T AT&T INC 0.0%

Value $24,937 Shares 1,022 Share Price $24.40 Est. Cost/Share $15.37 Unrealized @ Report Date +58.8%

FIX COMFORT SYS USA INC 0.0%

Value $16,541 Shares 10 Share Price $1654.10 Est. Cost/Share $922.99 Unrealized @ Report Date +79.2%

SO SOUTHERN CO 0.0%

Value $20,723 Shares 250 Share Price $82.89 Est. Cost/Share $61.85 Unrealized @ Report Date +34.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $7,535 Shares 55 Share Price $137.00 Est. Cost/Share $187.42 Unrealized @ Report Date -26.9%

SNWGF SNOWLINE GOLD CORP F 0.0%

Value $11,945 Shares 1,000 Share Price $11.95 Est. Cost/Share $10.17 Unrealized @ Report Date +17.5%

MCD MCDONALDS CORP 0.0%

Value $16,397 Shares 71 Share Price $230.94 Est. Cost/Share $301.19 Unrealized @ Report Date -23.3%

VZ VERIZON COMMUNICATIONS I 0.0%

Value $35,091 Shares 765 Share Price $45.87 Est. Cost/Share $31.20 Unrealized @ Report Date +47.0%

CINF CINCINNATI FINL CORP 0.0%

Value $15,937 Shares 100 Share Price $159.37 Est. Cost/Share $105.72 Unrealized @ Report Date +50.8%

TOI STARLING ONCOLOGY INC 0.0%

Value $17,822 Shares 2,820 Share Price $6.32 Est. Cost/Share $4.20 Unrealized @ Report Date +47.6%

HD HOME DEPOT INC 0.0%

Value $10,330 Shares 36 Share Price $286.94 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

ABBV ABBVIE INC 0.0%

Value $62,782 Shares 240 Share Price $261.59 Est. Cost/Share $127.77 Unrealized @ Report Date +104.7%

GILD GILEAD SCIENCES INC 0.0%

Value $14,905 Shares 100 Share Price $149.05 Est. Cost/Share $65.97 Unrealized @ Report Date +125.9%

CVS CVS HEALTH CORP 0.0%

Value $10,711 Shares 125 Share Price $85.69 Est. Cost/Share $66.93 Unrealized @ Report Date +28.0%

D DOMINION ENERGY INC 0.0%

Value $16,946 Shares 280 Share Price $60.52 Est. Cost/Share $54.34 Unrealized @ Report Date +11.4%

KO THE COCA-COLA CO 0.0%

Value $33,571 Shares 390 Share Price $86.08 Est. Cost/Share $63.02 Unrealized @ Report Date +36.6%

GEV GE VERNOVA INC 0.0%

Value $7,620 Shares 8 Share Price $952.50 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $21,302 Shares 20 Share Price $1065.10 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CMCSA COMCAST CORP NEW 0.0%

Value $13,687 Shares 629 Share Price $21.76 Est. Cost/Share $34.76 Unrealized @ Report Date -37.4%

OVV OVINTIV INC 0.0%

Value $19,196 Shares 332 Share Price $57.82 Est. Cost/Share $36.59 Unrealized @ Report Date +58.0%

MRK MERCK & CO. INC. 0.0%

Value $14,531 Shares 100 Share Price $145.31 Est. Cost/Share $69.89 Unrealized @ Report Date +107.9%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $44,336 Shares 396 Share Price $111.96 Est. Cost/Share $69.89 Unrealized @ Report Date +60.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $32,160 Shares 125 Share Price $257.28 Est. Cost/Share $219.64 Unrealized @ Report Date +17.1%

CCJ CAMECO CORP F 0.0%

Value $8,667 Shares 100 Share Price $86.67 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $142K Shares 430 Share Price $330.83 Est. Cost/Share $129.66 Unrealized @ Report Date +155.1%

MP MP MATLS CORP 0.0%

Value $7,803 Shares 165 Share Price $47.29 Est. Cost/Share $63.41 Unrealized @ Report Date -25.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $17,506 Shares 281 Share Price $62.30 Est. Cost/Share $59.75 Unrealized @ Report Date +4.4%

EPD ENTERPRISE PRODS PART LP 0.0%

Value $40,699 Shares 1,143 Share Price $35.61 Est. Cost/Share $26.35 Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $4,129 Shares 137 Share Price $30.14 Est. Cost/Share $36.31 Unrealized @ Report Date -17.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $11,401 Shares 100 Share Price $114.01 Est. Cost/Share $94.26 Unrealized @ Report Date +21.0%

ASML ASML HLDG N V F 0.0%

Value $12,682 Shares 7 Share Price $1811.71 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

BABA ALIBABA GROUP HLDG LTD F 0.0%

Value $10,754 Shares 100 Share Price $107.54 Est. Cost/Share $81.82 Unrealized @ Report Date +31.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $27,174 Shares 227 Share Price $119.71 Est. Cost/Share $214.31 Unrealized @ Report Date -44.2%

EMR EMERSON ELEC CO 0.0%

Value $11,633 Shares 75 Share Price $155.11 Est. Cost/Share $83.41 Unrealized @ Report Date +85.9%

TFC TRUIST FINL CORP 0.0%

Value $11,575 Shares 250 Share Price $46.30 Est. Cost/Share $44.34 Unrealized @ Report Date +4.4%

PG PROCTER & GAMBLE CO 0.0%

Value $79,904 Shares 550 Share Price $145.28 Est. Cost/Share $141.32 Unrealized @ Report Date +2.8%

SLG SL GREEN RLTY CORP 0.0%

Value $12,181 Shares 249 Share Price $48.92 Est. Cost/Share $0.01 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS IN 0.0%

Value $22,507 Shares 486 Share Price $46.31 Est. Cost/Share $38.08 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $44,156 Shares 269 Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

SCHW CHARLES SCHWAB CORP 0.0%

Value $9,774 Shares 100 Share Price $97.74 Est. Cost/Share $50.45 Unrealized @ Report Date +93.7%

PFE PFIZER INC 0.0%

Value $2,852 Shares 100 Share Price $28.52 Est. Cost/Share $33.22 Unrealized @ Report Date -14.1%

ARKK ARK INNOVATION ETF 0.0%

Value $4,010 Shares 45 Share Price $89.11 Est. Cost/Share $73.82 Unrealized @ Report Date +20.7%

NFLX NETFLIX INC 0.0%

Value $12,524 Shares 180 Share Price $69.58 Est. Cost/Share $103.72 Unrealized @ Report Date -32.9%

NTR NUTRIEN LTD F 0.0%

Value $3,161 Shares 45 Share Price $70.24 Est. Cost/Share $46.15 Unrealized @ Report Date +52.2%

AMD ADVANCED MICRO DEVICES I 0.0%

Value $6,118 Shares 10 Share Price $611.80 Est. Cost/Share $154.09 Unrealized @ Report Date +297.0%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $3,533 Shares 94 Share Price $37.59 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%

FIS FIDELITY NATL INFORMATIO 0.0%

Value $1,645 Shares 50 Share Price $32.90 Est. Cost/Share $61.42 Unrealized @ Report Date -46.4%

DJT TRUMP MEDIA & TECHNO 0.0%

Value $1,857 Shares 205 Share Price $9.06 Est. Cost/Share $38.79 Unrealized @ Report Date -76.6%

AFG AMERICAN FINL GROUP INC 0.0%

Value $10,257 Shares 75 Share Price $136.76 Est. Cost/Share $108.79 Unrealized @ Report Date +25.7%

MET METLIFE INC 0.0%

Value $1,883 Shares 20 Share Price $94.15 Est. Cost/Share $61.73 Unrealized @ Report Date +52.5%

BKR BAKER HUGHES CO. A 0.0%

Value $17,294 Shares 315 Share Price $54.90 Est. Cost/Share $27.35 Unrealized @ Report Date +100.7%

KIM KIMCO RLTY CORP 0.0%

Value $1,244 Shares 56 Share Price $22.21 Est. Cost/Share $17.01 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $4,315 Shares 22 Share Price $196.14 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

KVUE KENVUE INC 0.0%

Value $1,766 Shares 100 Share Price $17.66 Est. Cost/Share $18.19 Unrealized @ Report Date -2.9%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $761 Shares 24 Share Price $31.71 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

ASH ASHLAND INC 0.0%

Value $3,396 Shares 50 Share Price $67.92 Est. Cost/Share $96.79 Unrealized @ Report Date -29.8%

V VISA INC 0.0%

Value $719 Shares 2 Share Price $359.50 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

OPENL OPENDOOR TECHNOLO 26 WTS 0.0%

Value $10 Shares 135 Share Price $0.07 Est. Cost/Share $0.52 Unrealized @ Report Date —

OPENZ OPENDOOR TECHNOLO 26 WTS 0.0%

Value $11 Shares 135 Share Price $0.08 Est. Cost/Share $0.52 Unrealized @ Report Date —

LKNCY LUCKIN COFFEE INC F 0.0%

Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $37.75 Unrealized @ Report Date -9.9%

VTRS VIATRIS INC 0.0%

Value $213 Shares 12 Share Price $17.75 Est. Cost/Share $9.84 Unrealized @ Report Date +80.1%

OPENW OPENDOOR TECHNOLO 26 WTS 0.0%

Value $16 Shares 135 Share Price $0.12 Est. Cost/Share $0.52 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $21,389 Shares 42 Share Price $509.26 Est. Cost/Share $448.29 Unrealized @ Report Date +13.6%

HUN HUNTSMAN CORP 0.0%

Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $29.71 Unrealized @ Report Date -71.7%

OGN ORGANON & CO 0.0%

Value $523 Shares 38 Share Price $13.76 Est. Cost/Share $23.06 Unrealized @ Report Date -40.6%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%

FLYYQ SPIRIT AVIATION HLDGS IN 0.0%

Value $5 Shares 200 Share Price $0.03 Est. Cost/Share $0.29 Unrealized @ Report Date -91.5%

— UNITED DEV FUNDING XXX ⚠ 0.0%

Value $0 Shares 774 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

RMTD REMOTE DYNAMICS INC ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +400.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES IN	55,985	$10.47M	4.0%	$187.05	$71.00	+163.5%	20260930	69608A108
GOOG	ALPHABET INC	119,468	$40.71M	15.5%	$340.74	$114.89	+196.6%	20260930	02079K107
CAT	CATERPILLAR INC	1,056	$856K	0.3%	$810.79	$218.53	+271.0%	20260930	149123101
INTC	INTEL CORP	6,000	$721K	0.3%	$120.23	$30.50	+294.2%	20260930	458140100
MBLY	MOBILEYE GLOBAL INC	40,151	$297K	0.1%	$7.39	$15.69	-52.9%	20260930	60741F104
HONA	HONEYWELL AEROSPACE INC	1,300	$201K	0.1%	$154.97	$240.18	-35.5%	20260930	43849R105
VLO	VALERO ENERGY CORP NEW	646	$250K	0.1%	$387.61	$88.79	+336.6%	20260930	91913Y100
CVX	CHEVRON CORP NEW	2,056	$420K	0.2%	$204.17	$159.34	+28.2%	20260930	166764100
PSX	PHILLIPS 66	715	$183K	0.1%	$255.30	$87.60	+191.5%	20260930	718546104
APA	APA CORP	5,099	$212K	0.1%	$41.54	$31.44	+32.1%	20260930	03743Q108
AMAT	APPLIED MATLS INC	200	$102K	0.0%	$511.38	$180.78	+182.9%	20260930	038222105
GS	GOLDMAN SACHS GROUP INC	322	$290K	0.1%	$900.36	$311.13	+189.4%	20260930	38141G104
SPCX	SPACE EX TECH SPACEX	1,535	$232K	0.1%	$150.86	$170.68	-11.6%	20260930	84615Q103
WMT	WALMART INC	2,736	$284K	0.1%	$103.92	$53.68	+93.6%	20260930	931142103
SOLS	SOLSTICE ADVANCED MATLS	650	$36,608	0.0%	$56.32	$47.08	+19.6%	20260930	83443Q103
DE	DEERE & CO	476	$320K	0.1%	$671.55	$335.19	+100.4%	20260930	244199105
HON	HONEYWELL INTL INC	1,300	$274K	0.1%	$210.94	$223.90	—	20260930	438516205
APLD	APPLIED DIGITAL CORP	1,000	$24,370	0.0%	$24.37	$14.81	+64.6%	20260930	038169207
COP	CONOCOPHILLIPS	561	$70,219	0.0%	$125.17	$92.07	+35.9%	20260930	20825C104
SPY	STATE STREET SPDR S&P	674	$514K	0.2%	$762.13	$420.46	+81.4%	20260930	78462F103
PEP	PEPSICO INC	951	$121K	0.0%	$126.72	$168.97	-25.0%	20260930	713448108
TSLA	TESLA INC	119	$42,222	0.0%	$354.81	$258.78	+37.1%	20260930	88160R101
RECAF	RECONNAISSANCE ENERGY F	20,000	$8,300	0.0%	$0.41	$0.44	-5.0%	20260930	75624R108
NKE	NIKE INC	1,120	$39,658	0.0%	$35.41	$113.03	-68.7%	20260930	654106103
MS	MORGAN STANLEY	285	$53,603	0.0%	$188.08	$77.20	+143.6%	20260930	617446448
USAR	USA RARE EARTH INC	600	$8,448	0.0%	$14.08	$19.05	-26.1%	20260930	91733P107
LLY	ELI LILLY AND CO	100	$116K	0.0%	$1157.08	$253.07	+357.2%	20260930	532457108
OXY	OCCIDENTAL PETE CORP	615	$34,022	0.0%	$55.32	$56.22	-1.6%	20260930	674599105
T	AT&T INC	1,022	$24,937	0.0%	$24.40	$15.37	+58.8%	20260930	00206R102
FIX	COMFORT SYS USA INC	10	$16,541	0.0%	$1654.10	$922.99	+79.2%	20260930	199908104
SO	SOUTHERN CO	250	$20,723	0.0%	$82.89	$61.85	+34.0%	20260930	842587107
BWXT	BWX TECHNOLOGIES INC	55	$7,535	0.0%	$137.00	$187.42	-26.9%	20260930	05605H100
SNWGF	SNOWLINE GOLD CORP F	1,000	$11,945	0.0%	$11.95	$10.17	+17.5%	20260930	83342V104
MCD	MCDONALDS CORP	71	$16,397	0.0%	$230.94	$301.19	-23.3%	20260930	580135101
VZ	VERIZON COMMUNICATIONS I	765	$35,091	0.0%	$45.87	$31.20	+47.0%	20260930	92343V104
CINF	CINCINNATI FINL CORP	100	$15,937	0.0%	$159.37	$105.72	+50.8%	20260930	172062101
TOI	STARLING ONCOLOGY INC	2,820	$17,822	0.0%	$6.32	$4.20	+47.6%	20260930	68236X100
HD	HOME DEPOT INC	36	$10,330	0.0%	$286.94	$325.33	-12.6%	20260930	437076102
ABBV	ABBVIE INC	240	$62,782	0.0%	$261.59	$127.77	+104.7%	20260930	00287Y109
GILD	GILEAD SCIENCES INC	100	$14,905	0.0%	$149.05	$65.97	+125.9%	20260930	375558103
CVS	CVS HEALTH CORP	125	$10,711	0.0%	$85.69	$66.93	+28.0%	20260930	126650100
D	DOMINION ENERGY INC	280	$16,946	0.0%	$60.52	$54.34	+11.4%	20260930	25746U109
KO	THE COCA-COLA CO	390	$33,571	0.0%	$86.08	$63.02	+36.6%	20260930	191216100
GEV	GE VERNOVA INC	8	$7,620	0.0%	$952.50	$1020.67	-6.9%	20260930	36828A101
MU	MICRON TECHNOLOGY INC	20	$21,302	0.0%	$1065.10	$749.89	+42.0%	20260930	595112103
CMCSA	COMCAST CORP NEW	629	$13,687	0.0%	$21.76	$34.76	-37.4%	20260930	20030N101
OVV	OVINTIV INC	332	$19,196	0.0%	$57.82	$36.59	+58.0%	20260930	69047Q102
MRK	MERCK & CO. INC.	100	$14,531	0.0%	$145.31	$69.89	+107.9%	20260930	58933Y105
PFG	PRINCIPAL FINL GROUP INC	396	$44,336	0.0%	$111.96	$69.89	+60.2%	20260930	74251V102
ITW	ILLINOIS TOOL WKS INC	125	$32,160	0.0%	$257.28	$219.64	+17.1%	20260930	452308109
CCJ	CAMECO CORP F	100	$8,667	0.0%	$86.67	$89.94	-3.6%	20260930	13321L108
JPM	JPMORGAN CHASE & CO	430	$142K	0.1%	$330.83	$129.66	+155.1%	20260930	46625H100
MP	MP MATLS CORP	165	$7,803	0.0%	$47.29	$63.41	-25.4%	20260930	553368101
BMY	BRISTOL MYERS SQUIBB CO	281	$17,506	0.0%	$62.30	$59.75	+4.4%	20260930	110122108
EPD	ENTERPRISE PRODS PART LP	1,143	$40,699	0.0%	$35.61	$26.35	—	20260930	293792107
VVV	VALVOLINE INC	137	$4,129	0.0%	$30.14	$36.31	-17.0%	20260930	92047W101
DUK	DUKE ENERGY CORP NEW	100	$11,401	0.0%	$114.01	$94.26	+21.0%	20260930	26441C204
ASML	ASML HLDG N V F	7	$12,682	0.0%	$1811.71	$1370.36	+32.2%	20260930	N07059210
BABA	ALIBABA GROUP HLDG LTD F	100	$10,754	0.0%	$107.54	$81.82	+31.4%	20260930	01609W102
DG	DOLLAR GEN CORP NEW	227	$27,174	0.0%	$119.71	$214.31	-44.2%	20260930	256677105
EMR	EMERSON ELEC CO	75	$11,633	0.0%	$155.11	$83.41	+85.9%	20260930	291011104
TFC	TRUIST FINL CORP	250	$11,575	0.0%	$46.30	$44.34	+4.4%	20260930	89832Q109
PG	PROCTER & GAMBLE CO	550	$79,904	0.0%	$145.28	$141.32	+2.8%	20260930	742718109
SLG	SL GREEN RLTY CORP	249	$12,181	0.0%	$48.92	$0.01	—	20260930	78440X887
OHI	OMEGA HEALTHCARE INVS IN	486	$22,507	0.0%	$46.31	$38.08	—	20260930	681936100
MMM	3M CO	269	$44,156	0.0%	$164.15	$158.89	+3.3%	20260930	88579Y101
SCHW	CHARLES SCHWAB CORP	100	$9,774	0.0%	$97.74	$50.45	+93.7%	20260930	808513105
PFE	PFIZER INC	100	$2,852	0.0%	$28.52	$33.22	-14.1%	20260930	717081103
ARKK	ARK INNOVATION ETF	45	$4,010	0.0%	$89.11	$73.82	+20.7%	20260930	00214Q104
NFLX	NETFLIX INC	180	$12,524	0.0%	$69.58	$103.72	-32.9%	20260930	64110L106
NTR	NUTRIEN LTD F	45	$3,161	0.0%	$70.24	$46.15	+52.2%	20260930	67077M108
AMD	ADVANCED MICRO DEVICES I	10	$6,118	0.0%	$611.80	$154.09	+297.0%	20260930	007903107
SNDA	SONIDA SENIOR LIVING INC	94	$3,533	0.0%	$37.59	$33.45	+12.3%	20260930	140475203
FIS	FIDELITY NATL INFORMATIO	50	$1,645	0.0%	$32.90	$61.42	-46.4%	20260930	31620M106
DJT	TRUMP MEDIA & TECHNO	205	$1,857	0.0%	$9.06	$38.79	-76.6%	20260930	25400Q105
AFG	AMERICAN FINL GROUP INC	75	$10,257	0.0%	$136.76	$108.79	+25.7%	20260930	025932104
MET	METLIFE INC	20	$1,883	0.0%	$94.15	$61.73	+52.5%	20260930	59156R108
BKR	BAKER HUGHES CO. A	315	$17,294	0.0%	$54.90	$27.35	+100.7%	20260930	05722G100
KIM	KIMCO RLTY CORP	56	$1,244	0.0%	$22.21	$17.01	—	20260930	49446R109
COF	CAPITAL ONE FINL CORP	22	$4,315	0.0%	$196.14	$191.29	+0.9%	20260930	14040H105
KVUE	KENVUE INC	100	$1,766	0.0%	$17.66	$18.19	-2.9%	20260930	49177J102
VSNT	VERSANT MEDIA GROUP INC	24	$761	0.0%	$31.71	$33.68	-5.9%	20260930	925283103
ASH	ASHLAND INC	50	$3,396	0.0%	$67.92	$96.79	-29.8%	20260930	044186104
V	VISA INC	2	$719	0.0%	$359.50	$340.38	+5.6%	20260930	92826C839
OPENL	OPENDOOR TECHNOLO 26 WTS	135	$10	0.0%	$0.07	$0.52	—	20260930	683712137
OPENZ	OPENDOOR TECHNOLO 26 WTS	135	$11	0.0%	$0.08	$0.52	—	20260930	683712145
LKNCY	LUCKIN COFFEE INC F	4	$136	0.0%	$34.00	$37.75	-9.9%	20260930	54951L109
VTRS	VIATRIS INC	12	$213	0.0%	$17.75	$9.84	+80.1%	20260930	92556V106
OPENW	OPENDOOR TECHNOLO 26 WTS	135	$16	0.0%	$0.12	$0.52	—	20260930	683712129
LMT	LOCKHEED MARTIN CORP	42	$21,389	0.0%	$509.26	$448.29	+13.6%	20260930	539830109
HUN	HUNTSMAN CORP	4	$34	0.0%	$8.50	$29.71	-71.7%	20260930	447011107
OGN	ORGANON & CO	38	$523	0.0%	$13.76	$23.06	-40.6%	20260930	68622V106
QQQM	INVESCO NASDAQ 100 ETF	1	$305	0.0%	$305.00	$252.63	+20.6%	20260930	46138G649
FLYYQ	SPIRIT AVIATION HLDGS IN	200	$5	0.0%	$0.03	$0.29	-91.5%	20260930	84863V101
—	UNITED DEV FUNDING XXX ⚠	774	$0	0.0%	$0.00	—	—	20260930	910CVR018
RMTD	REMOTE DYNAMICS INC ⚠	1	$0	0.0%	$0.00	$0.00	+400.0%	20260930	75962A303