Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XCSH	TIDAL TRUST II	39,172	$3.935M	2.1%	$100.46	$100.27	+0.2%	XFUNDS 1-3 MONTH	88636X179
XOM	EXXONMOBIL HOLDINGS CORP	12,140	$1.976M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
ISRG	INTUITIVE SURGICAL INC	3,681	$1.497M	0.8%	$406.57	$381.72	+6.5%	COM NEW	46120E602
CI	THE CIGNA GROUP	5,073	$1.379M	0.7%	$271.82	$281.79	-3.5%	COM	125523100
FIG	FIGMA INC	55,705	$1.171M	0.6%	$21.02	$23.90	-12.0%	CLASS A COM STK	316841105
PSEP	INNOVATOR ETFS TRUST	13,023	$610K	0.3%	$46.86	$46.59	+0.6%	US EQTY PWR BUF	45782C656
RBIL	RBB FD INC	6,205	$310K	0.2%	$49.96	$49.96	-0.0%	FM ULTRASHORT TR	74933W213
ZTRE	RBB FD INC	6,168	$305K	0.2%	$49.51	$50.32	-1.6%	F M 3 YR ETF	74933W395
BND	VANGUARD BD INDEX FDS	4,266	$299K	0.2%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
NTRA	NATERA INC	717	$296K	0.2%	$413.31	$314.13	+31.6%	COM	632307104
CVX	CHEVRON CORPORATION	1,085	$222K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
LITE	LUMENTUM HLDGS INC	216	$210K	0.1%	$971.26	$845.55	+14.9%	COM	55024U109
VGT	VANGUARD WORLD FD	1,607	$202K	0.1%	$125.63	$118.82	+5.8%	INF TECH ETF	92204A702

Increased Positions (72)

BUFD FIRST TR EXCHNG TRADED FD VI 1.5%

Value $2.848M (+126.2%) Shares 93,772 (+121.4%) Share Price $30.37 Est. Cost/Share $29.59 Unrealized @ Report Date +2.6%

SPCX SPACE EXPLORATION TECHN CORP 1.1%

Value $2.072M (+308.0%) Shares 13,734 (+362.1%) Share Price $150.86 Est. Cost/Share $145.40 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 2.3%

Value $4.421M (+42.4%) Shares 8,620 (+3.6%) Share Price $512.88 Est. Cost/Share $422.09 Unrealized @ Report Date +21.5%

AMGN AMGEN INC 1.4%

Value $2.61M (+100.4%) Shares 6,192 (+72.1%) Share Price $421.51 Est. Cost/Share $372.85 Unrealized @ Report Date +13.1%

GIAX TIDAL TRUST II 11.0%

Value $21.15M (-5.3%) Shares 1,312,253 (+1.4%) Share Price $16.12 Est. Cost/Share $18.90 Unrealized @ Report Date -14.7%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $2.266M (+101.6%) Shares 12,117 (+25.8%) Share Price $187.05 Est. Cost/Share $65.13 Unrealized @ Report Date +187.2%

META META PLATFORMS INC 1.3%

Value $2.427M (+42.1%) Shares 3,347 (+10.4%) Share Price $725.07 Est. Cost/Share $458.98 Unrealized @ Report Date +58.0%

APP APPLOVIN CORP 0.6%

Value $1.087M (-38.9%) Shares 3,742 (+8.4%) Share Price $290.43 Est. Cost/Share $342.60 Unrealized @ Report Date -15.2%

CRM SALESFORCE INC 0.9%

Value $1.665M (+59.7%) Shares 7,253 (+9.0%) Share Price $229.57 Est. Cost/Share $229.51 Unrealized @ Report Date +0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $1.736M (+51.8%) Shares 2,571 (+12.7%) Share Price $675.16 Est. Cost/Share $492.91 Unrealized @ Report Date +37.0%

TSLA TESLA INC 2.6%

Value $4.947M (-9.0%) Shares 13,942 (+7.9%) Share Price $354.81 Est. Cost/Share $260.07 Unrealized @ Report Date +36.4%

HD HOME DEPOT INC 1.1%

Value $2.188M (+26.5%) Shares 7,691 (+56.9%) Share Price $284.48 Est. Cost/Share $336.77 Unrealized @ Report Date -15.5%

MRK MERCK & CO INC 0.9%

Value $1.794M (+34.3%) Shares 12,343 (+18.8%) Share Price $145.31 Est. Cost/Share $119.07 Unrealized @ Report Date +22.0%

DKS DICKS SPORTING GOODS INC 0.5%

Value $874K (-33.8%) Shares 6,507 (+11.9%) Share Price $134.29 Est. Cost/Share $212.80 Unrealized @ Report Date -36.9%

ORCL ORACLE CORP 0.9%

Value $1.781M (+33.2%) Shares 12,971 (+42.2%) Share Price $137.30 Est. Cost/Share $155.16 Unrealized @ Report Date -11.5%

SYM SYMBOTIC INC 0.7%

Value $1.423M (+41.9%) Shares 33,820 (+51.6%) Share Price $42.07 Est. Cost/Share $47.97 Unrealized @ Report Date -12.3%

KO COCA COLA CO 1.0%

Value $1.894M (+26.2%) Shares 22,005 (+19.2%) Share Price $86.08 Est. Cost/Share $66.47 Unrealized @ Report Date +29.5%

IREN IREN LIMITED 1.0%

Value $1.852M (+25.9%) Shares 45,304 (+40.9%) Share Price $40.88 Est. Cost/Share $48.53 Unrealized @ Report Date -15.8%

VUG VANGUARD INDEX FDS 0.3%

Value $670K (+84.6%) Shares 7,440 (+76.5%) Share Price $90.11 Est. Cost/Share $85.61 Unrealized @ Report Date +5.3%

WMT WALMART INC 0.9%

Value $1.653M (+22.3%) Shares 15,910 (+33.3%) Share Price $103.92 Est. Cost/Share $83.09 Unrealized @ Report Date +25.1%

GILD GILEAD SCIENCES INC 0.7%

Value $1.37M (+21.7%) Shares 9,190 (+3.1%) Share Price $149.05 Est. Cost/Share $93.06 Unrealized @ Report Date +60.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $497K (+95.6%) Shares 1,877 (+87.7%) Share Price $264.81 Est. Cost/Share $247.43 Unrealized @ Report Date +7.0%

PBFR PGIM ROCK ETF TR 0.5%

Value $1.018M (+30.8%) Shares 32,569 (+28.2%) Share Price $31.26 Est. Cost/Share $29.31 Unrealized @ Report Date +6.6%

ETN EATON CORP PLC 0.9%

Value $1.693M (+16.5%) Shares 3,941 (+15.5%) Share Price $429.68 Est. Cost/Share $305.74 Unrealized @ Report Date +40.5%

IONQ IONQ INC 0.9%

Value $1.793M (-10.9%) Shares 40,885 (+8.2%) Share Price $43.86 Est. Cost/Share $39.94 Unrealized @ Report Date +9.8%

CF CF INDUSTRIES HOLD 0.7%

Value $1.264M (+19.7%) Shares 10,971 (+12.5%) Share Price $115.20 Est. Cost/Share $83.36 Unrealized @ Report Date +38.2%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.958M (+11.7%) Shares 5,919 (+10.5%) Share Price $330.84 Est. Cost/Share $218.88 Unrealized @ Report Date +51.1%

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.362M (+17.1%) Shares 19,878 (+23.4%) Share Price $68.51 Est. Cost/Share $69.15 Unrealized @ Report Date -0.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.017M (-15.1%) Shares 4,625 (+8.5%) Share Price $219.93 Est. Cost/Share $208.93 Unrealized @ Report Date +5.3%

ABT ABBOTT LABORATORIES 0.7%

Value $1.354M (+14.6%) Shares 13,697 (+5.2%) Share Price $98.83 Est. Cost/Share $110.63 Unrealized @ Report Date -10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $614K (+35.3%) Shares 1,233 (+35.9%) Share Price $497.95 Est. Cost/Share $494.05 Unrealized @ Report Date +0.8%

VXUS VANGUARD STAR FDS 0.6%

Value $1.12M (+16.1%) Shares 13,178 (+16.9%) Share Price $84.96 Est. Cost/Share $79.96 Unrealized @ Report Date +6.3%

VOT VANGUARD INDEX FDS 0.3%

Value $575K (+35.9%) Shares 1,969 (+42.5%) Share Price $292.08 Est. Cost/Share $291.76 Unrealized @ Report Date +0.1%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $1.299M (+12.9%) Shares 15,208 (+21.7%) Share Price $85.41 Est. Cost/Share $91.80 Unrealized @ Report Date -7.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $669K (+28.0%) Shares 11,274 (+28.8%) Share Price $59.31 Est. Cost/Share $57.61 Unrealized @ Report Date +3.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.335M (+12.1%) Shares 29,104 (+3.5%) Share Price $45.87 Est. Cost/Share $41.24 Unrealized @ Report Date +11.2%

ABBV ABBVIE INC 0.9%

Value $1.703M (+8.6%) Shares 6,510 (+4.4%) Share Price $261.59 Est. Cost/Share $172.67 Unrealized @ Report Date +51.5%

UPS UNITED PARCEL SVCS INC 0.5%

Value $1.02M (-11.6%) Shares 10,915 (+1.7%) Share Price $93.44 Est. Cost/Share $92.78 Unrealized @ Report Date +0.7%

BLOX TIDAL TRUST II 1.5%

Value $2.908M (-4.4%) Shares 214,289 (+9.7%) Share Price $13.57 Est. Cost/Share $19.87 Unrealized @ Report Date -31.7%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.398M (+10.3%) Shares 7,327 (+4.6%) Share Price $190.81 Est. Cost/Share $131.67 Unrealized @ Report Date +44.9%

BTI BRITISH AMERN TOB PLC 0.6%

Value $1.099M (-10.3%) Shares 20,201 (+1.9%) Share Price $54.40 Est. Cost/Share $40.57 Unrealized @ Report Date +34.1%

O REALTY INCOME CORP 0.5%

Value $1.024M (-10.9%) Shares 18,850 (+1.7%) Share Price $54.30 Est. Cost/Share $55.78 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.5%

Value $980K (+14.1%) Shares 3,446 (+21.6%) Share Price $284.51 Est. Cost/Share $273.15 Unrealized @ Report Date +4.2%

VTV VANGUARD INDEX FDS 0.2%

Value $373K (+44.8%) Shares 1,725 (+46.1%) Share Price $216.07 Est. Cost/Share $213.05 Unrealized @ Report Date +1.4%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $1.235M (+9.7%) Shares 2,533 (+3.4%) Share Price $487.38 Est. Cost/Share $559.27 Unrealized @ Report Date -12.9%

VOO VANGUARD INDEX FDS 0.5%

Value $867K (+14.0%) Shares 1,237 (+11.7%) Share Price $700.59 Est. Cost/Share $630.42 Unrealized @ Report Date +11.2%

VST VISTRA CORP 0.7%

Value $1.319M (+8.5%) Shares 9,533 (+24.4%) Share Price $138.35 Est. Cost/Share $172.88 Unrealized @ Report Date -20.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $321K (+46.6%) Shares 2,066 (+45.7%) Share Price $155.25 Est. Cost/Share $156.67 Unrealized @ Report Date -0.9%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $1.334M (+8.1%) Shares 11,486 (+3.6%) Share Price $116.17 Est. Cost/Share $130.34 Unrealized @ Report Date -10.9%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $611K (+18.3%) Shares 7,367 (+19.4%) Share Price $82.97 Est. Cost/Share $79.70 Unrealized @ Report Date +4.1%

MS MORGAN STANLEY 0.8%

Value $1.534M (-5.2%) Shares 8,156 (+5.3%) Share Price $188.08 Est. Cost/Share $108.55 Unrealized @ Report Date +73.3%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.354M (-5.7%) Shares 1,504 (+5.9%) Share Price $900.45 Est. Cost/Share $608.23 Unrealized @ Report Date +48.0%

IDEV ISHARES TR 0.2%

Value $394K (+25.7%) Shares 4,400 (+25.0%) Share Price $89.47 Est. Cost/Share $87.64 Unrealized @ Report Date +2.1%

NEE NEXTERA ENERGY INC 0.7%

Value $1.396M (+5.7%) Shares 18,434 (+22.5%) Share Price $75.74 Est. Cost/Share $70.16 Unrealized @ Report Date +8.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $662K (+12.2%) Shares 9,383 (+13.2%) Share Price $70.61 Est. Cost/Share $67.55 Unrealized @ Report Date +4.5%

PG PROCTER & GAMBLE CO 0.2%

Value $301K (+30.5%) Shares 2,069 (+31.7%) Share Price $145.26 Est. Cost/Share $145.79 Unrealized @ Report Date -0.3%

SPYM SPDR SERIES TRUST 0.7%

Value $1.407M (+3.6%) Shares 15,679 (+1.5%) Share Price $89.76 Est. Cost/Share $80.18 Unrealized @ Report Date +12.0%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.603M (+2.6%) Shares 1,760 (+5.4%) Share Price $910.53 Est. Cost/Share $731.27 Unrealized @ Report Date +24.5%

CSCO CISCO SYS INC 0.2%

Value $456K (+9.4%) Shares 4,238 (+19.4%) Share Price $107.62 Est. Cost/Share $89.84 Unrealized @ Report Date +19.8%

AES AES CORP 0.6%

Value $1.159M (+3.4%) Shares 77,812 (+1.8%) Share Price $14.90 Est. Cost/Share $14.11 Unrealized @ Report Date +5.6%

GD GENERAL DYNAMICS CORP 0.6%

Value $1.15M (-2.7%) Shares 3,466 (+3.8%) Share Price $331.79 Est. Cost/Share $354.34 Unrealized @ Report Date -6.4%

BX BLACKSTONE INC 0.5%

Value $914K (-3.2%) Shares 8,153 (+1.7%) Share Price $112.09 Est. Cost/Share $129.81 Unrealized @ Report Date -13.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.5%

Value $1.028M (+2.8%) Shares 29,472 (+3.8%) Share Price $34.88 Est. Cost/Share $38.24 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $231K (+13.2%) Shares 1,785 (+22.3%) Share Price $129.49 Est. Cost/Share $131.00 Unrealized @ Report Date -1.2%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $1.535M (+1.7%) Shares 5,039 (+1.2%) Share Price $304.61 Est. Cost/Share $255.40 Unrealized @ Report Date +19.3%

AVGO BROADCOM INC 1.0%

Value $1.909M (+1.3%) Shares 5,437 (+9.0%) Share Price $351.17 Est. Cost/Share $202.91 Unrealized @ Report Date +73.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $363K (+6.3%) Shares 988 (+20.3%) Share Price $367.11 Est. Cost/Share $376.05 Unrealized @ Report Date -2.4%

IVV ISHARES TR 0.3%

Value $522K (+4.2%) Shares 681 (+1.9%) Share Price $766.09 Est. Cost/Share $496.53 Unrealized @ Report Date +54.2%

BAC BANK OF AMER CORP 0.8%

Value $1.45M (+1.2%) Shares 26,631 (+6.0%) Share Price $54.43 Est. Cost/Share $39.23 Unrealized @ Report Date +38.7%

CAT CATERPILLAR INC 0.2%

Value $360K (+3.8%) Shares 444 (+36.2%) Share Price $810.90 Est. Cost/Share $870.41 Unrealized @ Report Date -6.8%

QQQ INVESCO QQQ TR 0.1%

Value $267K (+4.9%) Shares 361 (+4.3%) Share Price $740.77 Est. Cost/Share $446.93 Unrealized @ Report Date +65.5%

GOOGL ALPHABET INC 0.9%

Value $1.709M (-0.5%) Shares 4,967 (+3.4%) Share Price $344.05 Est. Cost/Share $176.93 Unrealized @ Report Date +94.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFD	FIRST TR EXCHNG TRADED FD VI	93,772 (+121.4%)	$2.848M (+126.2%)	1.5%	$30.37	$29.59	+2.6%	FT VEST DEEP ETF	33740U703
SPCX	SPACE EXPLORATION TECHN CORP	13,734 (+362.1%)	$2.072M (+308.0%)	1.1%	$150.86	$145.40	+3.8%	CLASS A COM STK	84615Q103
MSFT	MICROSOFT CORP	8,620 (+3.6%)	$4.421M (+42.4%)	2.3%	$512.88	$422.09	+21.5%	COM	594918104
AMGN	AMGEN INC	6,192 (+72.1%)	$2.61M (+100.4%)	1.4%	$421.51	$372.85	+13.1%	COM	031162100
GIAX	TIDAL TRUST II	1,312,253 (+1.4%)	$21.15M (-5.3%)	11.0%	$16.12	$18.90	-14.7%	NICHOLAS GLOBAL	88636J162
PLTR	PALANTIR TECHNOLOGIES INC	12,117 (+25.8%)	$2.266M (+101.6%)	1.2%	$187.05	$65.13	+187.2%	CL A	69608A108
META	META PLATFORMS INC	3,347 (+10.4%)	$2.427M (+42.1%)	1.3%	$725.07	$458.98	+58.0%	CL A	30303M102
APP	APPLOVIN CORP	3,742 (+8.4%)	$1.087M (-38.9%)	0.6%	$290.43	$342.60	-15.2%	COM CL A	03831W108
CRM	SALESFORCE INC	7,253 (+9.0%)	$1.665M (+59.7%)	0.9%	$229.57	$229.51	+0.0%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	2,571 (+12.7%)	$1.736M (+51.8%)	0.9%	$675.16	$492.91	+37.0%	COM	883556102
TSLA	TESLA INC	13,942 (+7.9%)	$4.947M (-9.0%)	2.6%	$354.81	$260.07	+36.4%	COM	88160R101
HD	HOME DEPOT INC	7,691 (+56.9%)	$2.188M (+26.5%)	1.1%	$284.48	$336.77	-15.5%	COM	437076102
MRK	MERCK & CO INC	12,343 (+18.8%)	$1.794M (+34.3%)	0.9%	$145.31	$119.07	+22.0%	COM	58933Y105
DKS	DICKS SPORTING GOODS INC	6,507 (+11.9%)	$874K (-33.8%)	0.5%	$134.29	$212.80	-36.9%	COM	253393102
ORCL	ORACLE CORP	12,971 (+42.2%)	$1.781M (+33.2%)	0.9%	$137.30	$155.16	-11.5%	COM	68389X105
SYM	SYMBOTIC INC	33,820 (+51.6%)	$1.423M (+41.9%)	0.7%	$42.07	$47.97	-12.3%	CLASS A COM	87151X101
KO	COCA COLA CO	22,005 (+19.2%)	$1.894M (+26.2%)	1.0%	$86.08	$66.47	+29.5%	COM	191216100
IREN	IREN LIMITED	45,304 (+40.9%)	$1.852M (+25.9%)	1.0%	$40.88	$48.53	-15.8%	ORDINARY SHARES	Q4982L109
VUG	VANGUARD INDEX FDS	7,440 (+76.5%)	$670K (+84.6%)	0.3%	$90.11	$85.61	+5.3%	GROWTH ETF	922908736
WMT	WALMART INC	15,910 (+33.3%)	$1.653M (+22.3%)	0.9%	$103.92	$83.09	+25.1%	COM	931142103
GILD	GILEAD SCIENCES INC	9,190 (+3.1%)	$1.37M (+21.7%)	0.7%	$149.05	$93.06	+60.2%	COM	375558103
JNJ	JOHNSON & JOHNSON	1,877 (+87.7%)	$497K (+95.6%)	0.3%	$264.81	$247.43	+7.0%	COM	478160104
PBFR	PGIM ROCK ETF TR	32,569 (+28.2%)	$1.018M (+30.8%)	0.5%	$31.26	$29.31	+6.6%	LADDE S&P 20 ETF	69420N692
ETN	EATON CORP PLC	3,941 (+15.5%)	$1.693M (+16.5%)	0.9%	$429.68	$305.74	+40.5%	SHS	G29183103
IONQ	IONQ INC	40,885 (+8.2%)	$1.793M (-10.9%)	0.9%	$43.86	$39.94	+9.8%	COM	46222L108
CF	CF INDUSTRIES HOLD	10,971 (+12.5%)	$1.264M (+19.7%)	0.7%	$115.20	$83.36	+38.2%	COM	125269100
JPM	JPMORGAN CHASE & CO	5,919 (+10.5%)	$1.958M (+11.7%)	1.0%	$330.84	$218.88	+51.1%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	19,878 (+23.4%)	$1.362M (+17.1%)	0.7%	$68.51	$69.15	-0.9%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	4,625 (+8.5%)	$1.017M (-15.1%)	0.5%	$219.93	$208.93	+5.3%	COM	459200101
ABT	ABBOTT LABORATORIES	13,697 (+5.2%)	$1.354M (+14.6%)	0.7%	$98.83	$110.63	-10.7%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,233 (+35.9%)	$614K (+35.3%)	0.3%	$497.95	$494.05	+0.8%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	13,178 (+16.9%)	$1.12M (+16.1%)	0.6%	$84.96	$79.96	+6.3%	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	1,969 (+42.5%)	$575K (+35.9%)	0.3%	$292.08	$291.76	+0.1%	MCAP GR IDXVIP	922908538
ORLY	OREILLY AUTOMOTIVE INC	15,208 (+21.7%)	$1.299M (+12.9%)	0.7%	$85.41	$91.80	-7.0%	COM	67103H107
VWO	VANGUARD INTL EQUITY INDEX F	11,274 (+28.8%)	$669K (+28.0%)	0.3%	$59.31	$57.61	+3.0%	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	29,104 (+3.5%)	$1.335M (+12.1%)	0.7%	$45.87	$41.24	+11.2%	COM	92343V104
ABBV	ABBVIE INC	6,510 (+4.4%)	$1.703M (+8.6%)	0.9%	$261.59	$172.67	+51.5%	COM	00287Y109
UPS	UNITED PARCEL SVCS INC	10,915 (+1.7%)	$1.02M (-11.6%)	0.5%	$93.44	$92.78	+0.7%	CL B	911312106
BLOX	TIDAL TRUST II	214,289 (+9.7%)	$2.908M (-4.4%)	1.5%	$13.57	$19.87	-31.7%	NICHOLAS CRYPTO	88636V728
PM	PHILIP MORRIS INTL INC	7,327 (+4.6%)	$1.398M (+10.3%)	0.7%	$190.81	$131.67	+44.9%	COM	718172109
BTI	BRITISH AMERN TOB PLC	20,201 (+1.9%)	$1.099M (-10.3%)	0.6%	$54.40	$40.57	+34.1%	SPONSORED ADR	110448107
O	REALTY INCOME CORP	18,850 (+1.7%)	$1.024M (-10.9%)	0.5%	$54.30	$55.78	—	COM	756109104
VB	VANGUARD INDEX FDS	3,446 (+21.6%)	$980K (+14.1%)	0.5%	$284.51	$273.15	+4.2%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,725 (+46.1%)	$373K (+44.8%)	0.2%	$216.07	$213.05	+1.4%	VALUE ETF	922908744
SPOT	SPOTIFY TECHNOLOGY S A	2,533 (+3.4%)	$1.235M (+9.7%)	0.6%	$487.38	$559.27	-12.9%	SHS	L8681T102
VOO	VANGUARD INDEX FDS	1,237 (+11.7%)	$867K (+14.0%)	0.5%	$700.59	$630.42	+11.2%	S&P 500 ETF SHS	922908363
VST	VISTRA CORP	9,533 (+24.4%)	$1.319M (+8.5%)	0.7%	$138.35	$172.88	-20.0%	COM	92840M102
VSS	VANGUARD INTL EQUITY INDEX F	2,066 (+45.7%)	$321K (+46.6%)	0.2%	$155.25	$156.67	-0.9%	FTSE SMCAP ETF	922042718
ARES	ARES MANAGEMENT CORPORATION	11,486 (+3.6%)	$1.334M (+8.1%)	0.7%	$116.17	$130.34	-10.9%	CL A COM STK	03990B101
VEU	VANGUARD INTL EQUITY INDEX F	7,367 (+19.4%)	$611K (+18.3%)	0.3%	$82.97	$79.70	+4.1%	ALLWRLD EX US	922042775
MS	MORGAN STANLEY	8,156 (+5.3%)	$1.534M (-5.2%)	0.8%	$188.08	$108.55	+73.3%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,504 (+5.9%)	$1.354M (-5.7%)	0.7%	$900.45	$608.23	+48.0%	COM	38141G104
IDEV	ISHARES TR	4,400 (+25.0%)	$394K (+25.7%)	0.2%	$89.47	$87.64	+2.1%	CORE MSCI INTL	46435G326
NEE	NEXTERA ENERGY INC	18,434 (+22.5%)	$1.396M (+5.7%)	0.7%	$75.74	$70.16	+8.0%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	9,383 (+13.2%)	$662K (+12.2%)	0.3%	$70.61	$67.55	+4.5%	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	2,069 (+31.7%)	$301K (+30.5%)	0.2%	$145.26	$145.79	-0.3%	COM	742718109
SPYM	SPDR SERIES TRUST	15,679 (+1.5%)	$1.407M (+3.6%)	0.7%	$89.76	$80.18	+12.0%	ST STR P500ETF	78464A854
COST	COSTCO WHOLESALE CORPORATION	1,760 (+5.4%)	$1.603M (+2.6%)	0.8%	$910.53	$731.27	+24.5%	COM	22160K105
CSCO	CISCO SYS INC	4,238 (+19.4%)	$456K (+9.4%)	0.2%	$107.62	$89.84	+19.8%	COM	17275R102
AES	AES CORP	77,812 (+1.8%)	$1.159M (+3.4%)	0.6%	$14.90	$14.11	+5.6%	COM	00130H105
GD	GENERAL DYNAMICS CORP	3,466 (+3.8%)	$1.15M (-2.7%)	0.6%	$331.79	$354.34	-6.4%	COM	369550108
BX	BLACKSTONE INC	8,153 (+1.7%)	$914K (-3.2%)	0.5%	$112.09	$129.81	-13.7%	COM	09260D107
AB	ALLIANCEBERNSTEIN HLDG L P	29,472 (+3.8%)	$1.028M (+2.8%)	0.5%	$34.88	$38.24	—	UNIT LTD PARTN	01881G106
C	CITIGROUP INC	1,785 (+22.3%)	$231K (+13.2%)	0.1%	$129.49	$131.00	-1.2%	COM NEW	172967424
QQQM	INVESCO EXCH TRADED FD TR II	5,039 (+1.2%)	$1.535M (+1.7%)	0.8%	$304.61	$255.40	+19.3%	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	5,437 (+9.0%)	$1.909M (+1.3%)	1.0%	$351.17	$202.91	+73.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	988 (+20.3%)	$363K (+6.3%)	0.2%	$367.11	$376.05	-2.4%	COM	91324P102
IVV	ISHARES TR	681 (+1.9%)	$522K (+4.2%)	0.3%	$766.09	$496.53	+54.2%	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	26,631 (+6.0%)	$1.45M (+1.2%)	0.8%	$54.43	$39.23	+38.7%	COM	060505104
CAT	CATERPILLAR INC	444 (+36.2%)	$360K (+3.8%)	0.2%	$810.90	$870.41	-6.8%	COM	149123101
QQQ	INVESCO QQQ TR	361 (+4.3%)	$267K (+4.9%)	0.1%	$740.77	$446.93	+65.5%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	4,967 (+3.4%)	$1.709M (-0.5%)	0.9%	$344.05	$176.93	+94.5%	CAP STK CL A	02079K305

Exited Positions (11)

BOXX EA SERIES TRUST 1.3%

Value $2.497M Shares 21,326 Share Price $117.09 Est. Cost/Share $115.52 Unrealized @ Report Date +2.5%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $2.071M Shares 2,714 Share Price $763.14 * Est. Cost/Share $302.74 Unrealized @ Report Date -12.5%

HIMS HIMS & HERS HEALTH INC 1.1%

Value $2.041M Shares 58,864 Share Price $34.67 * Est. Cost/Share $31.23 Unrealized @ Report Date -4.6%

SOFI SOFI TECHNOLOGIES INC 0.7%

Value $1.287M Shares 71,793 Share Price $17.93 * Est. Cost/Share $15.36 Unrealized @ Report Date +2.3%

ADBE ADOBE INC 0.5%

Value $983K Shares 4,794 Share Price $205.02 * Est. Cost/Share $318.28 Unrealized @ Report Date -24.6%

AMAT APPLIED MATLS INC 0.1%

Value $279K Shares 386 Share Price $723.06 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

ALAB ASTERA LABS INC 0.1%

Value $242K Shares 501 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

SE SEA LTD 0.1%

Value $229K Shares 2,386 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $223K Shares 438 Share Price $510.03 Est. Cost/Share $439.72 Unrealized @ Report Date +15.8%

GEV GE VERNOVA INC 0.1%

Value $204K Shares 174 Share Price $1175.07 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

AGG ISHARES TR 0.1%

Value $203K Shares 2,052 Share Price $98.97 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	21,326	$2.497M	1.3%	$117.09	$115.52	+2.5%	—	02072L565
CRWD	CROWDSTRIKE HLDGS INC	2,714	$2.071M	1.1%	$763.14 *	$302.74	-12.5%	—	22788C105
HIMS	HIMS & HERS HEALTH INC	58,864	$2.041M	1.1%	$34.67 *	$31.23	-4.6%	—	433000106
SOFI	SOFI TECHNOLOGIES INC	71,793	$1.287M	0.7%	$17.93 *	$15.36	+2.3%	—	83406F102
ADBE	ADOBE INC	4,794	$983K	0.5%	$205.02 *	$318.28	-24.6%	—	00724F101
AMAT	APPLIED MATLS INC	386	$279K	0.1%	$723.06 *	$461.39	+10.8%	—	038222105
ALAB	ASTERA LABS INC	501	$242K	0.1%	$483.02 *	$265.37	+34.1%	—	04626A103
SE	SEA LTD	2,386	$229K	0.1%	$95.83	$87.91	+10.7%	—	81141R100
LMT	LOCKHEED MARTIN CORP	438	$223K	0.1%	$510.03	$439.72	+15.8%	—	539830109
GEV	GE VERNOVA INC	174	$204K	0.1%	$1175.07 *	$1020.67	-6.9%	—	36828A101
AGG	ISHARES TR	2,052	$203K	0.1%	$98.97 *	$98.94	-4.5%	—	464287226

Decreased Positions (28)

FIAX TIDAL TRUST II 4.6%

Value $8.732M (-17.5%) Shares 513,369 (-14.6%) Share Price $17.01 Est. Cost/Share $19.80 Unrealized @ Report Date -14.1%

MU MICRON TECHNOLOGY INC 2.4%

Value $4.597M (-21.6%) Shares 4,316 (-15.1%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $2.273M (-22.9%) Shares 3,716 (-26.8%) Share Price $611.76 Est. Cost/Share $114.04 Unrealized @ Report Date +436.4%

VLO VALERO ENERGY CORP 1.0%

Value $2.004M (+44.8%) Shares 5,171 (-2.7%) Share Price $387.58 Est. Cost/Share $137.20 Unrealized @ Report Date +182.5%

DELL DELL TECHNOLOGIES INC 1.1%

Value $2.037M (-23.2%) Shares 3,786 (-38.4%) Share Price $537.93 Est. Cost/Share $139.49 Unrealized @ Report Date +285.7%

NBIS NEBIUS GROUP N.V. 1.4%

Value $2.607M (-16.0%) Shares 11,052 (-1.6%) Share Price $235.88 Est. Cost/Share $87.90 Unrealized @ Report Date +168.3%

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.86M (-17.1%) Shares 4,682 (-28.8%) Share Price $397.31 Est. Cost/Share $174.97 Unrealized @ Report Date +127.1%

SO SOUTHERN CO 0.2%

Value $426K (-38.3%) Shares 5,138 (-28.7%) Share Price $82.88 Est. Cost/Share $66.68 Unrealized @ Report Date +24.3%

WDC WESTERN DIGITAL CORP 0.2%

Value $391K (-39.0%) Shares 861 (-14.3%) Share Price $454.30 Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%

AAPL APPLE INC 1.6%

Value $3.135M (+8.1%) Shares 9,413 (-6.1%) Share Price $333.01 Est. Cost/Share $205.20 Unrealized @ Report Date +62.3%

PGY PAGAYA TECHNOLOGIES LTD 0.8%

Value $1.504M (-12.4%) Shares 86,845 (-7.7%) Share Price $17.32 Est. Cost/Share $18.04 Unrealized @ Report Date -4.0%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $499K (-19.9%) Shares 9,946 (-11.9%) Share Price $50.14 Est. Cost/Share $55.73 Unrealized @ Report Date -10.0%

VTC VANGUARD SCOTTSDALE FDS 0.4%

Value $704K (-13.8%) Shares 9,678 (-9.1%) Share Price $72.78 Est. Cost/Share $77.40 Unrealized @ Report Date -6.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $563K (-16.5%) Shares 7,192 (-11.9%) Share Price $78.32 Est. Cost/Share $83.34 Unrealized @ Report Date -6.0%

CORP PIMCO ETF TR 0.3%

Value $510K (-17.4%) Shares 5,555 (-12.8%) Share Price $91.80 Est. Cost/Share $97.55 Unrealized @ Report Date -5.9%

ANGL VANECK ETF TRUST 0.3%

Value $518K (-17.1%) Shares 18,622 (-12.9%) Share Price $27.81 Est. Cost/Share $29.26 Unrealized @ Report Date -5.0%

LQDW ISHARES TR 0.3%

Value $517K (-17.0%) Shares 22,761 (-12.3%) Share Price $22.73 Est. Cost/Share $24.31 Unrealized @ Report Date -6.5%

VCRB VANGUARD MALVERN FDS 0.3%

Value $511K (-17.1%) Shares 6,938 (-13.0%) Share Price $73.62 Est. Cost/Share $77.77 Unrealized @ Report Date -5.3%

VTG VANGUARD MALVERN FDS 0.3%

Value $570K (-14.8%) Shares 7,895 (-11.3%) Share Price $72.24 Est. Cost/Share $75.91 Unrealized @ Report Date -4.8%

VGHY VANGUARD FIXED INCOME SECS F 0.3%

Value $495K (-16.6%) Shares 6,848 (-13.5%) Share Price $72.25 Est. Cost/Share $75.09 Unrealized @ Report Date -3.8%

QXO QXO INC 0.1%

Value $186K (-33.4%) Shares 15,940 (-1.6%) Share Price $11.69 Est. Cost/Share $19.30 Unrealized @ Report Date -39.4%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $523K (-15.0%) Shares 6,766 (-13.0%) Share Price $77.25 Est. Cost/Share $79.49 Unrealized @ Report Date -2.8%

PAA PLAINS ALL AMERN PIPELINE L 0.7%

Value $1.316M (+4.4%) Shares 55,490 (-2.0%) Share Price $23.72 Est. Cost/Share $22.33 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.1%

Value $220K (-19.5%) Shares 705 (-1.1%) Share Price $312.69 Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.328M (+3.8%) Shares 21,289 (-4.1%) Share Price $62.40 Est. Cost/Share $47.35 Unrealized @ Report Date +31.8%

GOOG ALPHABET INC 0.4%

Value $791K (-4.7%) Shares 2,321 (-1.2%) Share Price $340.79 Est. Cost/Share $197.90 Unrealized @ Report Date +72.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $793K (-2.0%) Shares 1,040 (-24.7%) Share Price $762.56 Est. Cost/Share $501.93 Unrealized @ Report Date +51.9%

IEFA ISHARES TR 0.2%

Value $322K (-1.5%) Shares 3,319 (-1.8%) Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIAX	TIDAL TRUST II	513,369 (-14.6%)	$8.732M (-17.5%)	4.6%	$17.01	$19.80	-14.1%	NICHOLAS FIXED	88634T535
MU	MICRON TECHNOLOGY INC	4,316 (-15.1%)	$4.597M (-21.6%)	2.4%	$1065.11	$229.35	+364.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	3,716 (-26.8%)	$2.273M (-22.9%)	1.2%	$611.76	$114.04	+436.4%	COM	007903107
VLO	VALERO ENERGY CORP	5,171 (-2.7%)	$2.004M (+44.8%)	1.0%	$387.58	$137.20	+182.5%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	3,786 (-38.4%)	$2.037M (-23.2%)	1.1%	$537.93	$139.49	+285.7%	CL C	24703L202
NBIS	NEBIUS GROUP N.V.	11,052 (-1.6%)	$2.607M (-16.0%)	1.4%	$235.88	$87.90	+168.3%	SHS CLASS A	N97284108
PANW	PALO ALTO NETWORKS INC	4,682 (-28.8%)	$1.86M (-17.1%)	1.0%	$397.31	$174.97	+127.1%	COM	697435105
SO	SOUTHERN CO	5,138 (-28.7%)	$426K (-38.3%)	0.2%	$82.88	$66.68	+24.3%	COM	842587107
WDC	WESTERN DIGITAL CORP	861 (-14.3%)	$391K (-39.0%)	0.2%	$454.30	$81.60	+457.0%	COM	958102105
AAPL	APPLE INC	9,413 (-6.1%)	$3.135M (+8.1%)	1.6%	$333.01	$205.20	+62.3%	COM	037833100
PGY	PAGAYA TECHNOLOGIES LTD	86,845 (-7.7%)	$1.504M (-12.4%)	0.8%	$17.32	$18.04	-4.0%	CL A NEW	M7S64L123
VGLT	VANGUARD SCOTTSDALE FDS	9,946 (-11.9%)	$499K (-19.9%)	0.3%	$50.14	$55.73	-10.0%	LONG TERM TREAS	92206C847
VTC	VANGUARD SCOTTSDALE FDS	9,678 (-9.1%)	$704K (-13.8%)	0.4%	$72.78	$77.40	-6.0%	TOTAL CORP BND	92206C573
VCIT	VANGUARD SCOTTSDALE FDS	7,192 (-11.9%)	$563K (-16.5%)	0.3%	$78.32	$83.34	-6.0%	INT-TERM CORP	92206C870
CORP	PIMCO ETF TR	5,555 (-12.8%)	$510K (-17.4%)	0.3%	$91.80	$97.55	-5.9%	INV GRD CRP BD	72201R817
ANGL	VANECK ETF TRUST	18,622 (-12.9%)	$518K (-17.1%)	0.3%	$27.81	$29.26	-5.0%	FALLEN ANGEL HG	92189F437
LQDW	ISHARES TR	22,761 (-12.3%)	$517K (-17.0%)	0.3%	$22.73	$24.31	-6.5%	INVT GRD CORP BD	46436E288
VCRB	VANGUARD MALVERN FDS	6,938 (-13.0%)	$511K (-17.1%)	0.3%	$73.62	$77.77	-5.3%	CORE BD ETF	922020748
VTG	VANGUARD MALVERN FDS	7,895 (-11.3%)	$570K (-14.8%)	0.3%	$72.24	$75.91	-4.8%	TOTAL TREASURY	922020680
VGHY	VANGUARD FIXED INCOME SECS F	6,848 (-13.5%)	$495K (-16.6%)	0.3%	$72.25	$75.09	-3.8%	HIGH-YIELD ACTV	922031687
QXO	QXO INC	15,940 (-1.6%)	$186K (-33.4%)	0.1%	$11.69	$19.30	-39.4%	COM NEW	82846H405
VCSH	VANGUARD SCOTTSDALE FDS	6,766 (-13.0%)	$523K (-15.0%)	0.3%	$77.25	$79.49	-2.8%	SHRT TRM CORP BD	92206C409
PAA	PLAINS ALL AMERN PIPELINE L	55,490 (-2.0%)	$1.316M (+4.4%)	0.7%	$23.72	$22.33	—	UNIT LTD PARTN	726503105
TLN	TALEN ENERGY CORP	705 (-1.1%)	$220K (-19.5%)	0.1%	$312.69	$366.67	-14.7%	COM	87422Q109
BMY	BRISTOL-MYERS SQUIBB CO	21,289 (-4.1%)	$1.328M (+3.8%)	0.7%	$62.40	$47.35	+31.8%	COM	110122108
GOOG	ALPHABET INC	2,321 (-1.2%)	$791K (-4.7%)	0.4%	$340.79	$197.90	+72.2%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,040 (-24.7%)	$793K (-2.0%)	0.4%	$762.56	$501.93	+51.9%	TR UNIT	78462F103
IEFA	ISHARES TR	3,319 (-1.8%)	$322K (-1.5%)	0.2%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842

Unchanged Positions (16)

NVDA NVIDIA CORPORATION 2.7%

Value $5.138M Shares 22,499 Share Price $228.38 Est. Cost/Share $120.53 Unrealized @ Report Date +89.5%

PLOW DOUGLAS DYNAMICS INC 0.6%

Value $1.167M Shares 29,722 Share Price $39.25 Est. Cost/Share $27.78 Unrealized @ Report Date +41.3%

HOOD ROBINHOOD MKTS INC 1.0%

Value $1.976M Shares 17,562 Share Price $112.50 Est. Cost/Share $57.65 Unrealized @ Report Date +95.1%

GSL GLOBAL SHIP LEASE INC 0.7%

Value $1.366M Shares 30,936 Share Price $44.14 Est. Cost/Share $24.10 Unrealized @ Report Date +83.1%

LNC LINCOLN NATL CORP IND 0.6%

Value $1.172M Shares 29,108 Share Price $40.26 Est. Cost/Share $30.51 Unrealized @ Report Date +31.9%

AMZN AMAZON COM INC 1.4%

Value $2.737M Shares 10,986 Share Price $249.16 Est. Cost/Share $173.20 Unrealized @ Report Date +43.8%

DLTR DOLLAR TREE INC 0.7%

Value $1.259M Shares 11,044 Share Price $114.02 Est. Cost/Share $91.25 Unrealized @ Report Date +25.0%

AFL AFLAC INC 0.6%

Value $1.139M Shares 10,189 Share Price $111.78 Est. Cost/Share $90.60 Unrealized @ Report Date +23.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $641K Shares 1,406 Share Price $456.12 Est. Cost/Share $167.34 Unrealized @ Report Date +172.6%

GLD SPDR GOLD TR 0.3%

Value $548K Shares 1,438 Share Price $380.84 Est. Cost/Share $387.95 Unrealized @ Report Date -1.8%

MMM 3M CO 0.7%

Value $1.254M Shares 7,638 Share Price $164.14 Est. Cost/Share $122.96 Unrealized @ Report Date +33.5%

WES WESTERN MIDSTREAM PARTNERS L 0.6%

Value $1.244M Shares 28,028 Share Price $44.37 Est. Cost/Share $40.21 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $247K Shares 759 Share Price $325.21 Est. Cost/Share $245.19 Unrealized @ Report Date +32.7%

ZHDG TIDAL TRUST I 0.3%

Value $509K Shares 21,303 Share Price $23.90 Est. Cost/Share $17.73 Unrealized @ Report Date +34.8%

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $310K Shares 11,099 Share Price $27.92 Est. Cost/Share $26.53 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 0.2%

Value $330K Shares 881 Share Price $374.42 Est. Cost/Share $238.48 Unrealized @ Report Date +56.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,499	$5.138M	2.7%	$228.38	$120.53	+89.5%	COM	67066G104
PLOW	DOUGLAS DYNAMICS INC	29,722	$1.167M	0.6%	$39.25	$27.78	+41.3%	COM	25960R105
HOOD	ROBINHOOD MKTS INC	17,562	$1.976M	1.0%	$112.50	$57.65	+95.1%	COM CL A	770700102
GSL	GLOBAL SHIP LEASE INC	30,936	$1.366M	0.7%	$44.14	$24.10	+83.1%	COM CL A	Y27183600
LNC	LINCOLN NATL CORP IND	29,108	$1.172M	0.6%	$40.26	$30.51	+31.9%	COM	534187109
AMZN	AMAZON COM INC	10,986	$2.737M	1.4%	$249.16	$173.20	+43.8%	COM	023135106
DLTR	DOLLAR TREE INC	11,044	$1.259M	0.7%	$114.02	$91.25	+25.0%	COM	256746108
AFL	AFLAC INC	10,189	$1.139M	0.6%	$111.78	$90.60	+23.4%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,406	$641K	0.3%	$456.12	$167.34	+172.6%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	1,438	$548K	0.3%	$380.84	$387.95	-1.8%	GOLD SHS	78463V107
MMM	3M CO	7,638	$1.254M	0.7%	$164.14	$122.96	+33.5%	COM	88579Y101
WES	WESTERN MIDSTREAM PARTNERS L	28,028	$1.244M	0.6%	$44.37	$40.21	—	COM UNIT LP INT	958669103
CB	CHUBB LIMITED	759	$247K	0.1%	$325.21	$245.19	+32.7%	COM	H1467J104
ZHDG	TIDAL TRUST I	21,303	$509K	0.3%	$23.90	$17.73	+34.8%	ZEGA BUY HED ETF	886364660
ZNOV	INNOVATOR ETFS TRUST	11,099	$310K	0.2%	$27.92	$26.53	+5.2%	EQUI DEFI 1 NOVE	45784N809
VTI	VANGUARD INDEX FDS	881	$330K	0.2%	$374.42	$238.48	+56.9%	TOTAL STK MKT	922908769