Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	27,237	$2.704M	1.0%	$99.28	—	COM	81762P102
CF	CF INDUSTRIES HOLD	24,584	$2.661M	0.9%	$108.26	—	COM	125269100
LLY	ELI LILLY & CO	2,204	$2.644M	0.9%	$1199.43	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	6,302	$2.619M	0.9%	$415.63	—	COM	91324P102
PM	PHILIP MORRIS INTL INC	14,181	$2.565M	0.9%	$180.91	—	COM	718172109
ORCL	ORACLE CORP	15,283	$2.24M	0.8%	$146.55	—	COM	68389X105
LRCX	LAM RESEARCH CORP	619	$268K	0.1%	$433.50	—	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	293	$224K	0.1%	$763.14	—	CL A	22788C105
VTI	VANGUARD INDEX FDS	601	$222K	0.1%	$369.96	—	TOTAL STK MKT	922908769
ZDEK	INNOVATOR ETFS TRUST	7,575	$200K	0.1%	$26.42	—	EQUI DEFI 1 DECE	45784N858

Increased Positions (34)

IVV ISHARES TR 10.8%

Value $30.55M (+15.9%) Shares 40,799 (+1.1%) Est. Cost $488.77 Unrealized —

BINC BLACKROCK ETF TRUST II 8.5%

Value $24.04M (+5.8%) Shares 459,378 (+5.0%) Est. Cost $52.98 Unrealized —

GRNY TIDAL TRUST I 2.0%

Value $5.787M (+18.0%) Shares 209,283 (+1.9%) Est. Cost $19.23 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value $3.048M (+34.3%) Shares 6,965 (+45.6%) Est. Cost $393.42 Unrealized —

KLAC KLA CORP 1.2%

Value $3.349M (+28.7%) Shares 11,101 (+528.2%) Est. Cost $372.84 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $4.655M (+15.9%) Shares 25,133 (+1.2%) Est. Cost $115.90 Unrealized —

TSLA TESLA INC 1.6%

Value $4.547M (+15.3%) Shares 10,811 (+2.0%) Est. Cost $199.96 Unrealized —

SGOV ISHARES TR 5.4%

Value $15.26M (+3.7%) Shares 151,612 (+3.7%) Est. Cost $100.44 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $3.362M (+19.3%) Shares 38,253 (+3.9%) Est. Cost $68.02 Unrealized —

DE DEERE & CO 1.3%

Value $3.61M (+15.0%) Shares 5,690 (+2.1%) Est. Cost $457.09 Unrealized —

BIL SPDR SERIES TRUST 5.4%

Value $15.24M (+3.1%) Shares 166,251 (+3.1%) Est. Cost $91.53 Unrealized —

UNP UNION PAC CORP 1.0%

Value $2.848M (+18.0%) Shares 10,469 (+5.2%) Est. Cost $244.75 Unrealized —

PKG PACKAGING CORP AMER 1.0%

Value $2.77M (+18.2%) Shares 11,625 (+5.3%) Est. Cost $226.92 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $2.214M (-15.7%) Shares 31,002 (+13.6%) Est. Cost $100.66 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $3.956M (+10.5%) Shares 73,796 (+1.7%) Est. Cost $48.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $2.226M (-12.3%) Shares 19,079 (+9.9%) Est. Cost $91.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $2.7M (+13.1%) Shares 7,981 (+1.2%) Est. Cost $210.33 Unrealized —

VST VISTRA CORP 0.9%

Value $2.595M (+10.0%) Shares 16,360 (+4.2%) Est. Cost $194.74 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value $2.048M (+10.2%) Shares 21,415 (+1.3%) Est. Cost $81.57 Unrealized —

MRK MERCK & CO INC 0.1%

Value $407K (+63.4%) Shares 3,166 (+52.9%) Est. Cost $105.44 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $2.854M (+5.1%) Shares 9,736 (+4.1%) Est. Cost $272.34 Unrealized —

MSTR STRATEGY INC 0.7%

Value $1.9M (-6.4%) Shares 21,855 (+34.4%) Est. Cost $216.17 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.553M (+5.3%) Shares 6,845 (+4.5%) Est. Cost $359.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value $6.166M (+2.1%) Shares 109,173 (+2.4%) Est. Cost $56.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $2.668M (-4.0%) Shares 2,852 (+2.3%) Est. Cost $811.07 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $2.634M (-3.7%) Shares 17,387 (+1.5%) Est. Cost $147.75 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.399M (+3.9%) Shares 4,259 (+5.5%) Est. Cost $464.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $307K (-11.9%) Shares 9,220 (+1.7%) Est. Cost $49.66 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $188K (-13.3%) Shares 15,780 (+15.4%) Est. Cost $23.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $289K (+9.1%) Shares 578 (+4.5%) Est. Cost $488.45 Unrealized —

OKE ONEOK INC NEW 1.0%

Value $2.781M (+0.9%) Shares 31,991 (+4.9%) Est. Cost $78.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $328K (+3.9%) Shares 4,466 (+4.2%) Est. Cost $72.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $2.278M (-0.5%) Shares 4,473 (+33.2%) Est. Cost $632.65 Unrealized —

COWZ PACER FDS TR 0.4%

Value $1.254M (+0.6%) Shares 20,158 (+1.2%) Est. Cost $55.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,799 (+1.1%)	$30.55M (+15.9%)	10.8%	$488.77	—	CORE S&P500 ETF	464287200
BINC	BLACKROCK ETF TRUST II	459,378 (+5.0%)	$24.04M (+5.8%)	8.5%	$52.98	—	ISHA FLEX IN ETF	092528603
GRNY	TIDAL TRUST I	209,283 (+1.9%)	$5.787M (+18.0%)	2.0%	$19.23	—	FUND GRAN US ETF	886364231
TPL	TEXAS PACIFIC LAND CORPORATI	6,965 (+45.6%)	$3.048M (+34.3%)	1.1%	$393.42	—	COM	88262P102
KLAC	KLA CORP	11,101 (+528.2%)	$3.349M (+28.7%)	1.2%	$372.84	—	COM NEW	482480100
XLI	SELECT SECTOR SPDR TR	25,133 (+1.2%)	$4.655M (+15.9%)	1.6%	$115.90	—	ST STR INDL ETF	81369Y704
TSLA	TESLA INC	10,811 (+2.0%)	$4.547M (+15.3%)	1.6%	$199.96	—	COM	88160R101
SGOV	ISHARES TR	151,612 (+3.7%)	$15.26M (+3.7%)	5.4%	$100.44	—	0-3 MTH TREASURY	46436E718
SPYM	SPDR SERIES TRUST	38,253 (+3.9%)	$3.362M (+19.3%)	1.2%	$68.02	—	ST STR P500ETF	78464A854
DE	DEERE & CO	5,690 (+2.1%)	$3.61M (+15.0%)	1.3%	$457.09	—	COM	244199105
BIL	SPDR SERIES TRUST	166,251 (+3.1%)	$15.24M (+3.1%)	5.4%	$91.53	—	ST STR BLO 1 ETF	78468R663
UNP	UNION PAC CORP	10,469 (+5.2%)	$2.848M (+18.0%)	1.0%	$244.75	—	COM	907818108
PKG	PACKAGING CORP AMER	11,625 (+5.3%)	$2.77M (+18.2%)	1.0%	$226.92	—	COM	695156109
NFLX	NETFLIX INC.	31,002 (+13.6%)	$2.214M (-15.7%)	0.8%	$100.66	—	COM	64110L106
XLF	SELECT SECTOR SPDR TR	73,796 (+1.7%)	$3.956M (+10.5%)	1.4%	$48.43	—	ST STR FINL ETF	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	19,079 (+9.9%)	$2.226M (-12.3%)	0.8%	$91.56	—	CL A	69608A108
AXP	AMERICAN EXPRESS CO	7,981 (+1.2%)	$2.7M (+13.1%)	0.9%	$210.33	—	COM	025816109
VST	VISTRA CORP	16,360 (+4.2%)	$2.595M (+10.0%)	0.9%	$194.74	—	COM	92840M102
DGRW	WISDOMTREE TR	21,415 (+1.3%)	$2.048M (+10.2%)	0.7%	$81.57	—	US QTLY DIV GRT	97717X669
MRK	MERCK & CO INC	3,166 (+52.9%)	$407K (+63.4%)	0.1%	$105.44	—	COM	58933Y105
APD	AIR PRODUCTS AND CHEMICALS I	9,736 (+4.1%)	$2.854M (+5.1%)	1.0%	$272.34	—	COM	009158106
MSTR	STRATEGY INC	21,855 (+34.4%)	$1.9M (-6.4%)	0.7%	$216.17	—	CL A NEW	594972408
MSFT	MICROSOFT CORP	6,845 (+4.5%)	$2.553M (+5.3%)	0.9%	$359.32	—	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	109,173 (+2.4%)	$6.166M (+2.1%)	2.2%	$56.26	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORPORATION	2,852 (+2.3%)	$2.668M (-4.0%)	0.9%	$811.07	—	COM	22160K105
TJX	TJX COS INC NEW	17,387 (+1.5%)	$2.634M (-3.7%)	0.9%	$147.75	—	COM	872540109
META	META PLATFORMS INC	4,259 (+5.5%)	$2.399M (+3.9%)	0.8%	$464.26	—	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	9,220 (+1.7%)	$307K (-11.9%)	0.1%	$49.66	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	15,780 (+15.4%)	$188K (-13.3%)	0.1%	$23.85	—	SHS	46438R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	578 (+4.5%)	$289K (+9.1%)	0.1%	$488.45	—	CL B NEW	084670702
OKE	ONEOK INC NEW	31,991 (+4.9%)	$2.781M (+0.9%)	1.0%	$78.92	—	COM	682680103
BND	VANGUARD BD INDEX FDS	4,466 (+4.2%)	$328K (+3.9%)	0.1%	$72.08	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	4,473 (+33.2%)	$2.278M (-0.5%)	0.8%	$632.65	—	COM	666807102
COWZ	PACER FDS TR	20,158 (+1.2%)	$1.254M (+0.6%)	0.4%	$55.80	—	US CASH COWS 100	69374H881

Exited Positions (3)

CVX CHEVRON CORPORATION 1.0%

Value $2.934M Shares 14,181 Est. Cost $171.87 Unrealized —

PPG PPG INDS INC 0.8%

Value $2.263M Shares 21,176 Est. Cost $116.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $206K Shares 1,286 Est. Cost $172.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	14,181	$2.934M	1.0%	$171.87	—	—	166764100
PPG	PPG INDS INC	21,176	$2.263M	0.8%	$116.87	—	—	693506107
PANW	PALO ALTO NETWORKS INC	1,286	$206K	0.1%	$172.23	—	—	697435105

Decreased Positions (19)

QQQ INVESCO QQQ TR 7.5%

Value $21.42M (+25.1%) Shares 29,094 (-1.9%) Est. Cost $421.42 Unrealized —

AMGN AMGEN INC 0.1%

Value $247K (-89.9%) Shares 683 (-90.2%) Est. Cost $349.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $4.898M (+33.0%) Shares 25,710 (-7.2%) Est. Cost $168.82 Unrealized —

GE GE AEROSPACE 1.1%

Value $3.215M (+30.0%) Shares 8,601 (-1.3%) Est. Cost $220.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.385M (+26.6%) Shares 5,827 (-55.7%) Est. Cost $134.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $2.898M (+28.7%) Shares 7,722 (-4.7%) Est. Cost $286.71 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $3.155M (+25.6%) Shares 18,573 (-9.2%) Est. Cost $103.75 Unrealized —

HOOD ROBINHOOD MKTS INC 0.9%

Value $2.61M (+24.7%) Shares 26,028 (-13.8%) Est. Cost $66.29 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $3.473M (+16.7%) Shares 2,956 (-13.3%) Est. Cost $348.14 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $3.266M (+17.4%) Shares 3,067 (-21.9%) Est. Cost $286.44 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.1%

Value $3.081M (+18.3%) Shares 32,052 (-10.8%) Est. Cost $61.33 Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.708M (+20.4%) Shares 7,169 (-1.4%) Est. Cost $306.75 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $3.241M (+12.9%) Shares 16,198 (-1.6%) Est. Cost $101.81 Unrealized —

ETN EATON CORP PLC 1.1%

Value $3.062M (+11.1%) Shares 7,186 (-6.8%) Est. Cost $342.52 Unrealized —

PWR QUANTA SVCS INC 1.1%

Value $3.219M (+10.1%) Shares 4,471 (-16.0%) Est. Cost $316.95 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $3.243M (+8.1%) Shares 9,074 (-13.0%) Est. Cost $134.41 Unrealized —

BK BANK OF NY MELLON CORP 1.0%

Value $2.791M (-6.7%) Shares 19,301 (-23.5%) Est. Cost $76.68 Unrealized —

AAPL APPLE INC 1.1%

Value $3.156M (+6.7%) Shares 10,907 (-6.4%) Est. Cost $182.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $2.824M (+2.0%) Shares 2,793 (-14.6%) Est. Cost $546.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,094 (-1.9%)	$21.42M (+25.1%)	7.5%	$421.42	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	683 (-90.2%)	$247K (-89.9%)	0.1%	$349.67	—	COM	031162100
XLK	SELECT SECTOR SPDR TR	25,710 (-7.2%)	$4.898M (+33.0%)	1.7%	$168.82	—	ST STR TECHN ETF	81369Y803
GE	GE AEROSPACE	8,601 (-1.3%)	$3.215M (+30.0%)	1.1%	$220.69	—	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	5,827 (-55.7%)	$3.385M (+26.6%)	1.2%	$134.92	—	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	7,722 (-4.7%)	$2.898M (+28.7%)	1.0%	$286.71	—	COM	127387108
ANET	ARISTA NETWORKS INC	18,573 (-9.2%)	$3.155M (+25.6%)	1.1%	$103.75	—	COM SHS	040413205
HOOD	ROBINHOOD MKTS INC	26,028 (-13.8%)	$2.61M (+24.7%)	0.9%	$66.29	—	COM CL A	770700102
GEV	GE VERNOVA INC	2,956 (-13.3%)	$3.473M (+16.7%)	1.2%	$348.14	—	COM	36828A101
CAT	CATERPILLAR INC	3,067 (-21.9%)	$3.266M (+17.4%)	1.1%	$286.44	—	COM	149123101
MNST	MONSTER BEVERAGE CORP NEW	32,052 (-10.8%)	$3.081M (+18.3%)	1.1%	$61.33	—	COM	61174X109
AVGO	BROADCOM INC	7,169 (-1.4%)	$2.708M (+20.4%)	1.0%	$306.75	—	COM	11135F101
NVDA	NVIDIA CORPORATION	16,198 (-1.6%)	$3.241M (+12.9%)	1.1%	$101.81	—	COM	67066G104
ETN	EATON CORP PLC	7,186 (-6.8%)	$3.062M (+11.1%)	1.1%	$342.52	—	SHS	G29183103
PWR	QUANTA SVCS INC	4,471 (-16.0%)	$3.219M (+10.1%)	1.1%	$316.95	—	COM	74762E102
GOOGL	ALPHABET INC	9,074 (-13.0%)	$3.243M (+8.1%)	1.1%	$134.41	—	CAP STK CL A	02079K305
BK	BANK OF NY MELLON CORP	19,301 (-23.5%)	$2.791M (-6.7%)	1.0%	$76.68	—	COM	064058100
AAPL	APPLE INC	10,907 (-6.4%)	$3.156M (+6.7%)	1.1%	$182.81	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	2,793 (-14.6%)	$2.824M (+2.0%)	1.0%	$546.62	—	COM	38141G104

Unchanged Positions (10)

CIBR FIRST TR EXCHANGE-TRADED FD 1.6%

Value $4.685M Shares 52,138 Est. Cost $54.47 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value $9.878M Shares 45,328 Est. Cost $160.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value $3.205M Shares 13,018 Est. Cost $192.78 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.256M Shares 13,662 Est. Cost $141.93 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $3.094M Shares 9,453 Est. Cost $175.22 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $822K Shares 7,626 Est. Cost $67.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $633K Shares 1,243 Est. Cost $418.03 Unrealized —

WMT WALMART INC 0.4%

Value $1.038M Shares 9,165 Est. Cost $69.33 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.387M Shares 16,789 Est. Cost $44.72 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $122K Shares 11,317 Est. Cost $8.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	52,138	$4.685M	1.6%	$54.47	—	NASDAQ CYB ETF	33734X846
VTV	VANGUARD INDEX FDS	45,328	$9.878M	3.5%	$160.25	—	VALUE ETF	922908744
PNC	PNC FINL SVCS GROUP INC	13,018	$3.205M	1.1%	$192.78	—	COM	693475105
AMZN	AMAZON COM INC	13,662	$3.256M	1.1%	$141.93	—	COM	023135106
JPM	JPMORGAN CHASE & CO	9,453	$3.094M	1.1%	$175.22	—	COM	46625H100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,626	$822K	0.3%	$67.36	—	COM	74251V102
LMT	LOCKHEED MARTIN CORP	1,243	$633K	0.2%	$418.03	—	COM	539830109
WMT	WALMART INC	9,165	$1.038M	0.4%	$69.33	—	COM	931142103
WFC	WELLS FARGO & CO	16,789	$1.387M	0.5%	$44.72	—	COM	949746101
—	DNP SELECT INCOME FD INC	11,317	$122K	0.0%	$8.48	—	COM	23325P104