COMMONS CAPITAL, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON COM INC	29,674	$6,849	4.6%	—	—	PUT	023135956
VOOG	VANGUARD ADMIRAL FDS INC	7,239	$3,218	2.2%	$444.59	—	500 GRTH IDX F	921932505
MP	MP MATERIALS CORP	26,854	$1,357	0.9%	$63.41	0.0%	COM CL A	553368101
VCIT	VANGUARD SCOTTSDALE FDS	11,606	$972	0.7%	$83.75	—	INT-TERM CORP	92206C870
HYBB	ISHARES TR	12,420	$585	0.4%	$47.13	—	BB RAT CORP BD	46435U473
SM	SM ENERGY CO	31,250	$584	0.4%	$20.02	0.0%	COM	78454L100
ESEA	EUROSEAS LTD	10,304	$563	0.4%	$56.96	0.0%	SHS	Y23592135
VXUS	VANGUARD STAR FDS	5,419	$409	0.3%	$75.44	—	VG TL INTL STK F	921909768
BNDW	VANGUARD SCOTTSDALE FDS	5,640	$388	0.3%	$68.75	—	TOTAL WLD BD ETF	92206C565
VO	VANGUARD INDEX FDS	1,156	$335	0.2%	$290.13	—	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TRUST	11,619	$312	0.2%	$26.89	—	MSCI RL EST ETF	316092857
IAU	ISHARES GOLD TR	3,807	$309	0.2%	$81.17	—	ISHARES NEW	464285204
FDEM	FIDELITY COVINGTON TRUST	9,785	$302	0.2%	$30.88	—	EMERG MKTS MLTFT	316092543
SNOW	SNOWFLAKE INC	1,009	$221	0.1%	$244.09	0.0%	COM SHS	833445109
HLT	HILTON WORLDWIDE HLDGS INC	761	$219	0.1%	$272.20	0.0%	COM	43300A203
TSLA	TESLA INC	486	$219	0.1%	$443.29	0.0%	COM	88160R101
—	BLACKROCK TAX MUNICPAL BD TR	10,111	$165	0.1%	$16.32	—	SHS	09248X100
TWO	TWO HBRS INVT CORP	15,400	$162	0.1%	$10.50	—	COM	90187B804
—	MARRIOTT VACATIONS WORLDWIDE	20,000	$19	0.0%	$0.95	—	NOTE 3.250%12/1	57164YAF4

Increased Positions (38)

GOOGL ALPHABET INC 6.4%

Value ($000) $9,585 (+34.3%) Shares 30,622 (+4.3%) Est. Cost $123.34 Unrealized +131.5%

AAPL APPLE INC 6.2%

Value ($000) $9,300 (+17.7%) Shares 34,208 (+10.3%) Est. Cost $166.71 Unrealized +61.0%

PFEB INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,503 (+622.4%) Shares 36,911 (+604.1%) Est. Cost $40.57 Unrealized —

IJUN INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,507 (+348.6%) Shares 51,556 (+335.9%) Est. Cost $28.88 Unrealized —

KOCT INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,498 (+327.9%) Shares 44,495 (+319.6%) Est. Cost $32.91 Unrealized —

IVLU ISHARES TR 2.5%

Value ($000) $3,657 (+36.8%) Shares 96,104 (+27.6%) Est. Cost $34.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value ($000) $3,642 (+34.4%) Shares 25,380 (+32.0%) Est. Cost $132.59 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $1,573 (+61.1%) Shares 5,013 (+25.0%) Est. Cost $151.96 Unrealized +88.4%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $697 (+202.6%) Shares 1,134 (+195.3%) Est. Cost $593.69 Unrealized —

NOG NORTHERN OIL & GAS INC 1.2%

Value ($000) $1,718 (+25.9%) Shares 80,000 (+45.5%) Est. Cost $25.25 Unrealized -11.1%

NOW SERVICENOW INC 0.9%

Value ($000) $1,347 (-18.9%) Shares 8,790 (+387.3%) Est. Cost $163.99 Unrealized +4.6%

ETN EATON CORP PLC 1.2%

Value ($000) $1,824 (-12.7%) Shares 5,726 (+2.6%) Est. Cost $309.61 Unrealized +14.5%

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,568 (+17.8%) Shares 59,210 (+19.8%) Est. Cost $26.83 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $696 (+47.2%) Shares 647 (+4.4%) Est. Cost $814.66 Unrealized +17.3%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $2,566 (+9.4%) Shares 7,964 (+7.1%) Est. Cost $158.51 Unrealized +95.3%

EMB ISHARES TR 0.4%

Value ($000) $600 (+56.0%) Shares 6,236 (+54.2%) Est. Cost $92.79 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $378 (-34.9%) Shares 4,035 (+733.7%) Est. Cost $104.30 Unrealized +3.4%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $922 (-13.5%) Shares 10,111 (+2.3%) Est. Cost $88.97 Unrealized +9.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $521 (+35.1%) Shares 764 (+32.0%) Est. Cost $601.06 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $384 (+44.9%) Shares 19,000 (+46.2%) Est. Cost $19.74 Unrealized +0.3%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $955 (+13.0%) Shares 20,736 (+13.4%) Est. Cost $45.81 Unrealized —

SDCI USCF ETF TR 0.3%

Value ($000) $379 (+32.4%) Shares 17,206 (+38.2%) Est. Cost $21.52 Unrealized —

TJX TJX COS INC NEW 0.7%

Value ($000) $1,067 (+8.9%) Shares 6,943 (+2.5%) Est. Cost $79.56 Unrealized +85.6%

NVO NOVO-NORDISK A S 1.1%

Value ($000) $1,603 (-3.7%) Shares 31,500 (+5.0%) Est. Cost $55.27 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.3%

Value ($000) $404 (+16.0%) Shares 16,028 (+12.6%) Est. Cost $24.62 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value ($000) $285 (+23.0%) Shares 4,388 (+29.5%) Est. Cost $69.59 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $972 (+5.3%) Shares 21,000 (+5.6%) Est. Cost $46.10 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $383 (+14.0%) Shares 26,646 (+13.2%) Est. Cost $13.94 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $476 (+10.6%) Shares 1,006 (+9.5%) Est. Cost $264.21 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $294 (+16.6%) Shares 30,886 (+11.3%) Est. Cost $8.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $1,012 (-2.4%) Shares 6,248 (+1.6%) Est. Cost $127.15 Unrealized +22.8%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value ($000) $285 (+8.8%) Shares 19,363 (+6.9%) Est. Cost $14.51 Unrealized —

RMR RMR GROUP INC 0.7%

Value ($000) $1,033 (+2.1%) Shares 69,311 (+7.8%) Est. Cost $14.49 Unrealized +1.3%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,112 (+1.9%) Shares 3,302 (+3.2%) Est. Cost $231.27 Unrealized +47.4%

HD HOME DEPOT INC 0.2%

Value ($000) $347 (-4.6%) Shares 1,007 (+12.3%) Est. Cost $344.96 Unrealized +5.7%

— EATON VANCE ENHANCED EQUITY 0.2%

Value ($000) $365 (+4.4%) Shares 17,751 (+6.7%) Est. Cost $20.32 Unrealized —

URNM SPROTT FDS TR 0.2%

Value ($000) $292 (+5.5%) Shares 5,323 (+16.1%) Est. Cost $49.50 Unrealized —

V VISA INC 0.2%

Value ($000) $225 (+5.4%) Shares 643 (+2.6%) Est. Cost $336.42 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	30,622 (+4.3%)	$9,585 (+34.3%)	6.4%	$123.34	+131.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	34,208 (+10.3%)	$9,300 (+17.7%)	6.2%	$166.71	+61.0%	COM	037833100
PFEB	INNOVATOR ETFS TRUST	36,911 (+604.1%)	$1,503 (+622.4%)	1.0%	$40.57	—	US EQTY PWR BUF	45782C417
IJUN	INNOVATOR ETFS TRUST	51,556 (+335.9%)	$1,507 (+348.6%)	1.0%	$28.88	—	INNOVATOR INTL D	45783Y285
KOCT	INNOVATOR ETFS TRUST	44,495 (+319.6%)	$1,498 (+327.9%)	1.0%	$32.91	—	US SML CP PWR B	45782C599
IVLU	ISHARES TR	96,104 (+27.6%)	$3,657 (+36.8%)	2.5%	$34.01	—	MSCI INTL VLU FT	46435G409
VYM	VANGUARD WHITEHALL FDS	25,380 (+32.0%)	$3,642 (+34.4%)	2.4%	$132.59	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	5,013 (+25.0%)	$1,573 (+61.1%)	1.1%	$151.96	+88.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,134 (+195.3%)	$697 (+202.6%)	0.5%	$593.69	—	UNIT SER 1	46090E103
NOG	NORTHERN OIL & GAS INC	80,000 (+45.5%)	$1,718 (+25.9%)	1.2%	$25.25	-11.1%	COM	665531307
NOW	SERVICENOW INC	8,790 (+387.3%)	$1,347 (-18.9%)	0.9%	$163.99	+4.6%	COM	81762P102
ETN	EATON CORP PLC	5,726 (+2.6%)	$1,824 (-12.7%)	1.2%	$309.61	+14.5%	SHS	G29183103
SCHP	SCHWAB STRATEGIC TR	59,210 (+19.8%)	$1,568 (+17.8%)	1.1%	$26.83	—	US TIPS ETF	808524870
LLY	ELI LILLY & CO	647 (+4.4%)	$696 (+47.2%)	0.5%	$814.66	+17.3%	COM	532457108
JPM	JPMORGAN CHASE & CO.	7,964 (+7.1%)	$2,566 (+9.4%)	1.7%	$158.51	+95.3%	COM	46625H100
EMB	ISHARES TR	6,236 (+54.2%)	$600 (+56.0%)	0.4%	$92.79	—	JPMORGAN USD EMG	464288281
NFLX	NETFLIX INC	4,035 (+733.7%)	$378 (-34.9%)	0.3%	$104.30	+3.4%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	10,111 (+2.3%)	$922 (-13.5%)	0.6%	$88.97	+9.8%	COM	67103H107
SPY	SPDR S&P 500 ETF TR	764 (+32.0%)	$521 (+35.1%)	0.3%	$601.06	—	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	19,000 (+46.2%)	$384 (+44.9%)	0.3%	$19.74	+0.3%	COM	04010L103
FBND	FIDELITY MERRIMACK STR TR	20,736 (+13.4%)	$955 (+13.0%)	0.6%	$45.81	—	TOTAL BD ETF	316188309
SDCI	USCF ETF TR	17,206 (+38.2%)	$379 (+32.4%)	0.3%	$21.52	—	SUMMERHAVEN K1	90290T809
TJX	TJX COS INC NEW	6,943 (+2.5%)	$1,067 (+8.9%)	0.7%	$79.56	+85.6%	COM	872540109
NVO	NOVO-NORDISK A S	31,500 (+5.0%)	$1,603 (-3.7%)	1.1%	$55.27	—	ADR	670100205
—	EATON VANCE TAX ADVT DIV INC	16,028 (+12.6%)	$404 (+16.0%)	0.3%	$24.62	—	COM	27828G107
EDV	VANGUARD WORLD FD	4,388 (+29.5%)	$285 (+23.0%)	0.2%	$69.59	—	EXTENDED DUR	921910709
JPIE	J P MORGAN EXCHANGE TRADED F	21,000 (+5.6%)	$972 (+5.3%)	0.7%	$46.10	—	INCOME ETF	46641Q159
—	EATON VANCE TAX-MANAGED BUY-	26,646 (+13.2%)	$383 (+14.0%)	0.3%	$13.94	—	COM	27828Y108
IWF	ISHARES TR	1,006 (+9.5%)	$476 (+10.6%)	0.3%	$264.21	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE TAX-MANAGED GLOB	30,886 (+11.3%)	$294 (+16.6%)	0.2%	$8.78	—	COM	27829F108
ICE	INTERCONTINENTAL EXCHANGE IN	6,248 (+1.6%)	$1,012 (-2.4%)	0.7%	$127.15	+22.8%	COM	45866F104
—	NUVEEN S&P 500 BUY-WRITE INC	19,363 (+6.9%)	$285 (+8.8%)	0.2%	$14.51	—	COM	6706ER101
RMR	RMR GROUP INC	69,311 (+7.8%)	$1,033 (+2.1%)	0.7%	$14.49	+1.3%	CL A	74967R106
GD	GENERAL DYNAMICS CORP	3,302 (+3.2%)	$1,112 (+1.9%)	0.7%	$231.27	+47.4%	COM	369550108
HD	HOME DEPOT INC	1,007 (+12.3%)	$347 (-4.6%)	0.2%	$344.96	+5.7%	COM	437076102
—	EATON VANCE ENHANCED EQUITY	17,751 (+6.7%)	$365 (+4.4%)	0.2%	$20.32	—	COM	278274105
URNM	SPROTT FDS TR	5,323 (+16.1%)	$292 (+5.5%)	0.2%	$49.50	—	URANIUM MINERS E	85208P303
V	VISA INC	643 (+2.6%)	$225 (+5.4%)	0.2%	$336.42	+1.2%	COM CL A	92826C839

Exited Positions (16)

AMZN AMAZON COM INC 4.4%

Value ($000) $6,581 Shares 29,974 Est. Cost $134.56 Unrealized +70.0%

— ISHARES TR 3.2%

Value ($000) $4,741 Shares 58,400 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 1.4%

Value ($000) $2,071 Shares 122,323 Est. Cost $19.02 Unrealized -17.8%

FXI ISHARES TR 0.9%

Value ($000) $1,369 Shares 33,268 Est. Cost $36.76 Unrealized —

ZTS ZOETIS INC 0.7%

Value ($000) $1,012 Shares 6,917 Est. Cost $195.44 Unrealized -33.3%

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $954 Shares 18,845 Est. Cost $49.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $903 Shares 37,020 Est. Cost $24.34 Unrealized —

NEWT NEWTEKONE INC 0.5%

Value ($000) $809 Shares 70,658 Est. Cost $10.69 Unrealized +2.0%

LGIH LGI HOMES INC 0.4%

Value ($000) $593 Shares 11,469 Est. Cost $58.31 Unrealized -19.6%

ZAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $470 Shares 17,773 Est. Cost $26.46 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value ($000) $386 Shares 4,335 Est. Cost $69.29 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $336 Shares 11,159 Est. Cost $29.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $229 Shares 455 Est. Cost $486.15 Unrealized +2.3%

KDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $209 Shares 8,209 Est. Cost $25.47 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $200 Shares 6,922 Est. Cost $28.95 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $85 Shares 16,836 Est. Cost $23.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	29,974	$6,581	4.4%	$134.56	+70.0%	—	023135106
—	ISHARES TR	58,400	$4,741	3.2%	—	—	PUT	464288953
OWL	BLUE OWL CAPITAL INC	122,323	$2,071	1.4%	$19.02	-17.8%	—	09581B103
FXI	ISHARES TR	33,268	$1,369	0.9%	$36.76	—	—	464287184
ZTS	ZOETIS INC	6,917	$1,012	0.7%	$195.44	-33.3%	—	98978V103
VTIP	VANGUARD MALVERN FDS	18,845	$954	0.6%	$49.94	—	—	922020805
SCHO	SCHWAB STRATEGIC TR	37,020	$903	0.6%	$24.34	—	—	808524862
NEWT	NEWTEKONE INC	70,658	$809	0.5%	$10.69	+2.0%	—	652526203
LGIH	LGI HOMES INC	11,469	$593	0.4%	$58.31	-19.6%	—	50187T106
ZAUG	INNOVATOR ETFS TRUST	17,773	$470	0.3%	$26.46	—	—	45783Y111
ONEQ	FIDELITY COMWLTH TR	4,335	$386	0.3%	$69.29	—	—	315912808
IAPR	INNOVATOR ETFS TRUST	11,159	$336	0.2%	$29.24	—	—	45782C367
BRK/B	BERKSHIRE HATHAWAY INC DEL	455	$229	0.2%	$486.15	+2.3%	—	084670702
KDEC	INNOVATOR ETFS TRUST	8,209	$209	0.1%	$25.47	—	—	45784N833
NAUG	INNOVATOR ETFS TRUST	6,922	$200	0.1%	$28.95	—	—	45783Y129
MPT	MEDICAL PPTYS TRUST INC	16,836	$85	0.1%	$23.65	—	—	58463J304

Decreased Positions (26)

NVDA NVIDIA CORPORATION 12.3%

Value ($000) $18,374 (-20.0%) Shares 98,519 (-20.0%) Est. Cost $94.15 Unrealized +97.7%

TSPA T ROWE PRICE ETF INC 0.2%

Value ($000) $266 (-90.3%) Shares 6,220 (-90.5%) Est. Cost $35.16 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $474 (-83.8%) Shares 756 (-84.2%) Est. Cost $524.81 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $485 (-53.2%) Shares 708 (-54.3%) Est. Cost $588.20 Unrealized —

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $3,837 (-12.6%) Shares 20,829 (-3.4%) Est. Cost $147.48 Unrealized +36.8%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $51 (-91.2%) Shares 12,490 (-89.5%) Est. Cost $8.34 Unrealized -40.6%

MSFT MICROSOFT CORP 3.9%

Value ($000) $5,768 (-8.4%) Shares 11,926 (-1.9%) Est. Cost $329.06 Unrealized +52.1%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,413 (-10.6%) Shares 2,798 (-4.0%) Est. Cost $545.21 Unrealized +66.1%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $2,441 (-10.3%) Shares 5,207 (-6.1%) Est. Cost $288.26 Unrealized +76.7%

TD TORONTO DOMINION BK ONT 1.1%

Value ($000) $1,698 (+16.4%) Shares 18,026 (-1.2%) Est. Cost $69.32 Unrealized +21.8%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $856 (-21.1%) Shares 4,876 (-13.6%) Est. Cost $221.26 Unrealized -18.5%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $1,496 (+15.9%) Shares 2,582 (-3.0%) Est. Cost $586.51 Unrealized -3.6%

HON HONEYWELL INTL INC 1.1%

Value ($000) $1,681 (-10.5%) Shares 8,617 (-3.4%) Est. Cost $181.36 Unrealized +7.5%

SOUN SOUNDHOUND AI INC 0.2%

Value ($000) $265 (-40.9%) Shares 26,560 (-4.7%) Est. Cost $4.90 Unrealized +193.8%

AVGO BROADCOM INC 4.6%

Value ($000) $6,900 (+2.0%) Shares 19,937 (-2.7%) Est. Cost $150.06 Unrealized +137.9%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $494 (-19.2%) Shares 2,543 (-2.3%) Est. Cost $180.14 Unrealized +16.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $380 (-20.9%) Shares 4,651 (-5.1%) Est. Cost $70.15 Unrealized +28.4%

GLD SPDR GOLD TR 1.6%

Value ($000) $2,415 (+4.0%) Shares 6,095 (-6.7%) Est. Cost $206.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $434 (+14.7%) Shares 8,037 (-4.1%) Est. Cost $41.01 Unrealized +15.9%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $217 (-14.3%) Shares 1,401 (-4.2%) Est. Cost $160.56 Unrealized +1.6%

— EATON VANCE ENHANCED EQUITY 0.2%

Value ($000) $292 (-8.0%) Shares 12,470 (-6.0%) Est. Cost $24.34 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $542 (-4.4%) Shares 3,777 (-6.5%) Est. Cost $150.18 Unrealized -2.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $218 (-9.3%) Shares 847 (-10.5%) Est. Cost $223.52 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $673 (-1.2%) Shares 5,589 (-7.4%) Est. Cost $71.34 Unrealized +61.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $259 (-2.7%) Shares 2,762 (-1.7%) Est. Cost $70.07 Unrealized +28.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $240 (-0.0%) Shares 1,120 (-24.5%) Est. Cost $108.87 Unrealized +106.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	98,519 (-20.0%)	$18,374 (-20.0%)	12.3%	$94.15	+97.7%	COM	67066G104
TSPA	T ROWE PRICE ETF INC	6,220 (-90.5%)	$266 (-90.3%)	0.2%	$35.16	—	US EQUITY RESEAR	87283Q503
VOO	VANGUARD INDEX FDS	756 (-84.2%)	$474 (-83.8%)	0.3%	$524.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	708 (-54.3%)	$485 (-53.2%)	0.3%	$588.20	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	20,829 (-3.4%)	$3,837 (-12.6%)	2.6%	$147.48	+36.8%	COM	697435105
RXRX	RECURSION PHARMACEUTICALS IN	12,490 (-89.5%)	$51 (-91.2%)	0.0%	$8.34	-40.6%	CL A	75629V104
MSFT	MICROSOFT CORP	11,926 (-1.9%)	$5,768 (-8.4%)	3.9%	$329.06	+52.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	2,798 (-4.0%)	$2,413 (-10.6%)	1.6%	$545.21	+66.1%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	5,207 (-6.1%)	$2,441 (-10.3%)	1.6%	$288.26	+76.7%	CL A	22788C105
TD	TORONTO DOMINION BK ONT	18,026 (-1.2%)	$1,698 (+16.4%)	1.1%	$69.32	+21.8%	COM NEW	891160509
AMT	AMERICAN TOWER CORP NEW	4,876 (-13.6%)	$856 (-21.1%)	0.6%	$221.26	-18.5%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	2,582 (-3.0%)	$1,496 (+15.9%)	1.0%	$586.51	-3.6%	COM	883556102
HON	HONEYWELL INTL INC	8,617 (-3.4%)	$1,681 (-10.5%)	1.1%	$181.36	+7.5%	COM	438516106
SOUN	SOUNDHOUND AI INC	26,560 (-4.7%)	$265 (-40.9%)	0.2%	$4.90	+193.8%	CLASS A COM	836100107
AVGO	BROADCOM INC	19,937 (-2.7%)	$6,900 (+2.0%)	4.6%	$150.06	+137.9%	COM	11135F101
LNG	CHENIERE ENERGY INC	2,543 (-2.3%)	$494 (-19.2%)	0.3%	$180.14	+16.6%	COM NEW	16411R208
UBER	UBER TECHNOLOGIES INC	4,651 (-5.1%)	$380 (-20.9%)	0.3%	$70.15	+28.4%	COM	90353T100
GLD	SPDR GOLD TR	6,095 (-6.7%)	$2,415 (+4.0%)	1.6%	$206.96	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	8,037 (-4.1%)	$434 (+14.7%)	0.3%	$41.01	+15.9%	COM	110122108
DLR	DIGITAL RLTY TR INC	1,401 (-4.2%)	$217 (-14.3%)	0.1%	$160.56	+1.6%	COM	253868103
—	EATON VANCE ENHANCED EQUITY	12,470 (-6.0%)	$292 (-8.0%)	0.2%	$24.34	—	COM	278277108
PEP	PEPSICO INC	3,777 (-6.5%)	$542 (-4.4%)	0.4%	$150.18	-2.8%	COM	713448108
VB	VANGUARD INDEX FDS	847 (-10.5%)	$218 (-9.3%)	0.1%	$223.52	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	5,589 (-7.4%)	$673 (-1.2%)	0.5%	$71.34	+61.9%	COM	30231G102
COP	CONOCOPHILLIPS	2,762 (-1.7%)	$259 (-2.7%)	0.2%	$70.07	+28.5%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	1,120 (-24.5%)	$240 (-0.0%)	0.2%	$108.87	+106.3%	COM	007903107

Unchanged Positions (28)

RIO RIO TINTO PLC 1.6%

Value ($000) $2,401 Shares 30,000 Est. Cost $66.01 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $3,498 Shares 5,299 Est. Cost $364.09 Unrealized +83.3%

GSL GLOBAL SHIP LEASE INC NEW 2.0%

Value ($000) $3,013 Shares 86,000 Est. Cost $23.09 Unrealized +40.7%

VALE VALE S A 1.2%

Value ($000) $1,847 Shares 141,750 Est. Cost $10.52 Unrealized —

DFH DREAM FINDERS HOMES INC 0.3%

Value ($000) $446 Shares 26,076 Est. Cost $22.73 Unrealized -10.0%

PHM PULTE GROUP INC 1.0%

Value ($000) $1,424 Shares 12,140 Est. Cost $107.19 Unrealized +14.2%

MED MEDIFAST INC 0.3%

Value ($000) $406 Shares 38,000 Est. Cost $24.40 Unrealized -51.0%

PDD PDD HOLDINGS INC 0.4%

Value ($000) $635 Shares 5,600 Est. Cost $118.35 Unrealized —

NVR NVR INC 0.5%

Value ($000) $744 Shares 102 Est. Cost $7399.12 Unrealized +1.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.9%

Value ($000) $1,352 Shares 120,000 Est. Cost $11.64 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $268 Shares 1,042 Est. Cost $180.78 Unrealized +32.5%

WMT WALMART INC 0.4%

Value ($000) $631 Shares 5,664 Est. Cost $53.27 Unrealized +101.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $378 Shares 1,828 Est. Cost $146.18 Unrealized +34.8%

TPCS TECHPRECISION CORP 0.2%

Value ($000) $335 Shares 69,413 Est. Cost $7.50 Unrealized -37.0%

TRMD TORM PLC 0.4%

Value ($000) $529 Shares 27,000 Est. Cost $15.76 Unrealized +32.0%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $247 Shares 950 Est. Cost $274.50 Unrealized +1.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $344 Shares 5,355 Est. Cost $47.28 Unrealized +41.5%

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value ($000) $212 Shares 8,895 Est. Cost $24.90 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $227 Shares 1,238 Est. Cost $154.28 Unrealized +12.3%

WELL WELLTOWER INC 0.2%

Value ($000) $362 Shares 1,950 Est. Cost $95.03 Unrealized +96.2%

SHEL SHELL PLC 0.3%

Value ($000) $441 Shares 6,000 Est. Cost $70.41 Unrealized —

EWS ISHARES INC 0.3%

Value ($000) $385 Shares 14,000 Est. Cost $28.34 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $479 Shares 3,220 Est. Cost $128.62 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $255 Shares 1,212 Est. Cost $179.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $424 Shares 2,644 Est. Cost $94.81 Unrealized +62.0%

OPK OPKO HEALTH INC 0.0%

Value ($000) $21 Shares 16,300 Est. Cost $3.20 Unrealized -56.5%

TEN TSAKOS ENERGY NAVIGATION LTD 0.2%

Value ($000) $336 Shares 15,000 Est. Cost $18.61 Unrealized +25.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $202 Shares 2,033 Est. Cost $95.23 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	30,000	$2,401	1.6%	$66.01	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	5,299	$3,498	2.3%	$364.09	+83.3%	CL A	30303M102
GSL	GLOBAL SHIP LEASE INC NEW	86,000	$3,013	2.0%	$23.09	+40.7%	COM CL A	Y27183600
VALE	VALE S A	141,750	$1,847	1.2%	$10.52	—	SPONSORED ADS	91912E105
DFH	DREAM FINDERS HOMES INC	26,076	$446	0.3%	$22.73	-10.0%	COM CL A	26154D100
PHM	PULTE GROUP INC	12,140	$1,424	1.0%	$107.19	+14.2%	COM	745867101
MED	MEDIFAST INC	38,000	$406	0.3%	$24.40	-51.0%	COM	58470H101
PDD	PDD HOLDINGS INC	5,600	$635	0.4%	$118.35	—	SPONSORED ADS	722304102
NVR	NVR INC	102	$744	0.5%	$7399.12	+1.0%	COM	62944T105
PBR/A	PETROLEO BRASILEIRO SA PETRO	120,000	$1,352	0.9%	$11.64	—	SP ADR NON VTG	71654V101
AMAT	APPLIED MATLS INC	1,042	$268	0.2%	$180.78	+32.5%	COM	038222105
WMT	WALMART INC	5,664	$631	0.4%	$53.27	+101.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,828	$378	0.3%	$146.18	+34.8%	COM	478160104
TPCS	TECHPRECISION CORP	69,413	$335	0.2%	$7.50	-37.0%	COM NEW	878739200
TRMD	TORM PLC	27,000	$529	0.4%	$15.76	+32.0%	SHS CL A	G89479102
PSA	PUBLIC STORAGE OPER CO	950	$247	0.2%	$274.50	+1.0%	COM	74460D109
IBKR	INTERACTIVE BROKERS GROUP IN	5,355	$344	0.2%	$47.28	+41.5%	COM CL A	45841N107
FMS	FRESENIUS MEDICAL CARE AG	8,895	$212	0.1%	$24.90	—	SPONSORED ADR	358029106
RTX	RTX CORPORATION	1,238	$227	0.2%	$154.28	+12.3%	COM	75513E101
WELL	WELLTOWER INC	1,950	$362	0.2%	$95.03	+96.2%	COM	95040Q104
SHEL	SHELL PLC	6,000	$441	0.3%	$70.41	—	SPON ADS	780259305
EWS	ISHARES INC	14,000	$385	0.3%	$28.34	—	MSCI SINGPOR ETF	46434G780
ITOT	ISHARES TR	3,220	$479	0.3%	$128.62	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	1,212	$255	0.2%	$179.15	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	2,644	$424	0.3%	$94.81	+62.0%	COM	718172109
OPK	OPKO HEALTH INC	16,300	$21	0.0%	$3.20	-56.5%	COM	68375N103
TEN	TSAKOS ENERGY NAVIGATION LTD	15,000	$336	0.2%	$18.61	+25.7%	SHS	G9108L173
ED	CONSOLIDATED EDISON INC	2,033	$202	0.1%	$95.23	+3.7%	COM	209115104