Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	11,553	$2.587M	0.3%	$223.95	—	COM	053015103
VLO	VALERO ENERGY CORP	5,217	$1.359M	0.1%	$260.44	—	COM	91913Y100
WEC	WEC ENERGY GROUP INC	11,513	$1.344M	0.1%	$116.77	—	COM	92939U106
WEC	WEC ENERGY GROUP INC	11,500	$1.343M	0.1%	$116.77	—	CALL	92939U106
ADP	AUTOMATIC DATA PROCESSING IN	5,700	$1.277M	0.1%	$223.95	—	CALL	053015103
VLO	VALERO ENERGY CORP	4,700	$1.224M	0.1%	$260.44	—	CALL	91913Y100
SHY	ISHARES TR	14,784	$1.214M	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
CB	CHUBB LIMITED	3,125	$1.065M	0.1%	$340.74	—	COM	H1467J104
PH	PARKER-HANNIFIN CORP	1,000	$978K	0.1%	$735.10	—	PUT	701094104
RKLB	ROCKET LAB CORP	9,500	$966K	0.1%	$101.65	—	COM	773121108
RKLB	ROCKET LAB CORP	8,500	$864K	0.1%	$101.65	—	CALL	773121108
PM	PHILIP MORRIS INTL INC	4,137	$748K	0.1%	$180.93	—	COM	718172109
FMKT	TIDAL TRUST I	32,812	$719K	0.1%	$21.90	—	FREE MARKETS ETF	886364140
CF	CF INDUSTRIES HOLD	4,962	$537K	0.1%	$108.26	—	COM	125269100
SYY	SYSCO CORP	6,340	$530K	0.1%	$83.58	—	COM	871829107
SYY	SYSCO CORP	6,300	$527K	0.1%	$83.58	—	CALL	871829107
MP	MP MATERIALS CORP	8,609	$482K	0.0%	$56.01	—	COM CL A	553368101
NOW	SERVICENOW INC	4,703	$467K	0.0%	$99.28	—	COM	81762P102
SO	SOUTHERN CO	4,581	$438K	0.0%	$95.71	—	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,531	$431K	0.0%	$281.22	—	COM	459200101
TLT	ISHARES TR	4,453	$385K	0.0%	$86.42	—	20 YR TR BD ETF	464287432
MBIN	MERCHANTS BANCORP IND	7,200	$360K	0.0%	$50.00	—	CALL	58844R108
MBIN	MERCHANTS BANCORP IND	7,200	$360K	0.0%	$50.00	—	COM	58844R108
GRNY	TIDAL TRUST I	12,471	$345K	0.0%	$27.65	—	FUND GRAN US ETF	886364231
ULST	SSGA ACTIVE ETF TR	8,037	$325K	0.0%	$40.43	—	ST STR UL BD ETF	78467V707
JNJ	JOHNSON & JOHNSON	1,100	$279K	0.0%	$165.66	—	CALL	478160104
ITW	ILLINOIS TOOL WKS INC	1,000	$270K	0.0%	$257.33	—	CALL	452308109
VT	VANGUARD INTL EQUITY INDEX F	1,707	$268K	0.0%	$156.91	—	TT WRLD ST ETF	922042742
DADS	TIDAL TRUST I	12,852	$261K	0.0%	$20.33	—	DIGITAL ASSET	886364157
TT	TRANE TECHNOLOGIES PLC	514	$252K	0.0%	$491.16	—	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	727	$248K	0.0%	$341.02	—	COM	697435105
FYLD	CAMBRIA ETF TR	6,533	$238K	0.0%	$36.49	—	CAMBRIA FGN SHR	132061300
TFPN	TIDAL TRUST II	7,296	$230K	0.0%	$31.51	—	BLUE CH ASSE ETF	88636J873
TSLY	TIDAL TRUST II	7,935	$226K	0.0%	$28.54	—	YIELD TSLA ETF	88636X880
CI	THE CIGNA GROUP	796	$219K	0.0%	$275.60	—	COM	125523100
SPYI	NEOS ETF TRUST	4,031	$214K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
IAUI	NEOS ETF TRUST	4,274	$207K	0.0%	$48.45	—	GOLD HIG INC ETF	78433H550
AMP	AMERIPRISE FINL INC	450	$206K	0.0%	$458.76	—	COM	03076C106
CHAT	TIDAL TRUST II	2,086	$206K	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
QQQY	TIDAL TRUST II	8,410	$202K	0.0%	$24.05	—	DEFIANCE NASDAQ	88636J154
BAC	BANK OF AMER CORP	3,549	$202K	0.0%	$56.97	—	COM	060505104
GD	GENERAL DYNAMICS CORP	563	$199K	0.0%	$354.24	—	COM	369550108
AXSM	AXSOME THERAPEUTICS INC.	813	$199K	0.0%	$244.77	—	COM	05464T104
GD	GENERAL DYNAMICS CORP	500	$177K	0.0%	$354.24	—	CALL	369550108
AXSM	AXSOME THERAPEUTICS INC.	700	$171K	0.0%	$244.77	—	CALL	05464T104
BAC	BANK OF AMER CORP	3,000	$171K	0.0%	$56.97	—	CALL	060505104
UPAR	TIDAL TRUST I	10,241	$166K	0.0%	$16.19	—	UPAR ULTRA RISK	886364595
CVX	CHEVRON CORPORATION	1,000	$166K	0.0%	$157.14	—	PUT	166764100
CI	THE CIGNA GROUP	600	$165K	0.0%	$275.60	—	CALL	125523100
SCHD	SCHWAB STRATEGIC TR	5,203	$165K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
YMAG	TIDAL TRUST II	13,084	$150K	0.0%	$11.49	—	YIEL MAGN 7 ETFS	88636J642
PNC	PNC FINL SVCS GROUP INC	600	$148K	0.0%	$192.78	—	CALL	693475105
DE	DEERE & CO	200	$127K	0.0%	$467.69	—	CALL	244199105
MO	ALTRIA GROUP INC	1,721	$124K	0.0%	$71.95	—	COM	02209S103
XEL	XCEL ENERGY INC	1,500	$120K	0.0%	$80.30	—	CALL	98389B100
XEL	XCEL ENERGY INC	1,500	$120K	0.0%	$80.30	—	COM	98389B100
MO	ALTRIA GROUP INC	1,300	$93,535	0.0%	$71.95	—	CALL	02209S103
SCHD	SCHWAB STRATEGIC TR	2,700	$85,617	0.0%	$31.71	—	CALL	808524797
PM	PHILIP MORRIS INTL INC	400	$72,364	0.0%	$180.93	—	CALL	718172109
UNP	UNION PAC CORP	200	$54,400	0.0%	$247.34	—	CALL	907818108
IBM	INTERNATIONAL BUSINESS MACHS	100	$28,121	0.0%	$281.22	—	CALL	459200101
IBM	INTERNATIONAL BUSINESS MACHS	100	$28,121	0.0%	$281.22	—	PUT	459200101
MCD	MCDONALDS CORP	100	$27,031	0.0%	$301.86	—	PUT	580135101
NOW	SERVICENOW INC	200	$19,856	0.0%	$99.28	—	CALL	81762P102

Increased Positions (91)

MU MICRON TECHNOLOGY INC 1.3%

Value $12.41M (+10864.0%) Shares 10,750 (+3109.0%) Est. Cost $1130.38 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $0 (-100.0%) Shares 64,400 (+7.7%) Est. Cost $112.25 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $35.97M (+21.5%) Shares 179,783 (+5.9%) Est. Cost $156.96 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $9.231M (+82.5%) Shares 25,830 (+46.8%) Est. Cost $264.46 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $21.11M (+21.3%) Shares 88,567 (+6.0%) Est. Cost $210.38 Unrealized —

TSLA TESLA INC 1.6%

Value $15.75M (+27.0%) Shares 37,452 (+12.3%) Est. Cost $362.11 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $3.527M (+270.2%) Shares 20,760 (+167.6%) Est. Cost $150.31 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $6.043M (+70.0%) Shares 16,200 (+68.8%) Est. Cost $430.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $5.089M (+67.9%) Shares 12,243 (+9.3%) Est. Cost $521.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $24.66M (+8.3%) Shares 26,358 (+15.3%) Est. Cost $943.43 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $11.56M (+18.3%) Shares 48,500 (+3.4%) Est. Cost $210.38 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $14.23M (+12.4%) Shares 38,149 (+11.5%) Est. Cost $430.28 Unrealized —

META META PLATFORMS INC 0.5%

Value $5.07M (+38.5%) Shares 9,000 (+40.6%) Est. Cost $641.16 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $2.982M (+82.1%) Shares 50,616 (+57.0%) Est. Cost $53.49 Unrealized —

HYBL SSGA ACTIVE TR 5.6%

Value $54.04M (+2.4%) Shares 1,933,377 (+2.0%) Est. Cost $28.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $20.11M (+6.8%) Shares 21,500 (+13.8%) Est. Cost $943.43 Unrealized —

GRNJ TIDAL TRUST III 0.3%

Value $2.563M (+79.4%) Shares 81,509 (+42.7%) Est. Cost $26.94 Unrealized —

NVDL GRANITESHARES ETF TR 0.6%

Value $5.676M (+23.2%) Shares 190,401 (+200.0%) Est. Cost $49.41 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.232M (+89.1%) Shares 24,600 (+113.9%) Est. Cost $117.17 Unrealized —

BIGY TIDAL TRUST II 0.3%

Value $2.941M (+49.6%) Shares 56,326 (+39.3%) Est. Cost $52.43 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.502M (+55.3%) Shares 7,000 (+25.0%) Est. Cost $264.46 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $2.599M (+36.9%) Shares 52,744 (+18.2%) Est. Cost $44.51 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $2.054M (+48.2%) Shares 7,239 (+32.6%) Est. Cost $261.31 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.14M (+41.8%) Shares 24,357 (+23.5%) Est. Cost $74.29 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $1.01M (+136.9%) Shares 8,627 (+135.3%) Est. Cost $115.75 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $2.862M (+21.8%) Shares 100,793 (+22.9%) Est. Cost $28.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $853K (+140.7%) Shares 7,936 (+120.3%) Est. Cost $100.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $817K (+151.7%) Shares 7,600 (+130.3%) Est. Cost $100.93 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.51M (+43.8%) Shares 10,302 (+44.3%) Est. Cost $203.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.454M (+42.3%) Shares 4,800 (+11.6%) Est. Cost $248.98 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.742M (+18.3%) Shares 7,774 (+10.3%) Est. Cost $376.27 Unrealized —

ICOW PACER FDS TR 0.2%

Value $1.92M (+28.3%) Shares 46,116 (+30.8%) Est. Cost $42.25 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.469M (+19.1%) Shares 7,000 (+11.1%) Est. Cost $376.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.633M (+30.2%) Shares 5,391 (+2.1%) Est. Cost $248.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.909M (+22.8%) Shares 7,517 (+18.2%) Est. Cost $165.66 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.034M (+47.8%) Shares 10,310 (+2.1%) Est. Cost $99.48 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.437M (+28.4%) Shares 3,900 (+50.0%) Est. Cost $416.48 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $531K (+115.0%) Shares 734 (+1.7%) Est. Cost $333.05 Unrealized —

MSTI MADISON ETFS TRUST 0.2%

Value $1.559M (+21.5%) Shares 76,992 (+22.2%) Est. Cost $20.35 Unrealized —

VST VISTRA CORP 0.1%

Value $876K (+39.9%) Shares 5,525 (+32.6%) Est. Cost $186.87 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $1.898M (+15.1%) Shares 20,707 (+15.1%) Est. Cost $91.71 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $845K (+40.9%) Shares 1,931 (+52.8%) Est. Cost $395.50 Unrealized —

LVLN SPDR SERIES TRUST 0.1%

Value $698K (+53.4%) Shares 28,332 (+53.5%) Est. Cost $24.85 Unrealized —

QQQT TIDAL TRUST II 0.1%

Value $881K (+33.3%) Shares 46,184 (+10.5%) Est. Cost $19.12 Unrealized —

UNP UNION PAC CORP 0.1%

Value $911K (+30.4%) Shares 3,351 (+16.3%) Est. Cost $247.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $841K (-19.0%) Shares 1,652 (+8.5%) Est. Cost $660.72 Unrealized —

SPYT TIDAL TRUST II 0.2%

Value $2.087M (+9.9%) Shares 118,905 (+2.0%) Est. Cost $19.34 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $622K (+42.9%) Shares 2,300 (+64.3%) Est. Cost $301.86 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.247M (+8.8%) Shares 6,100 (+27.1%) Est. Cost $416.48 Unrealized —

XONE BONDBLOXX ETF TRUST 0.1%

Value $990K (+22.0%) Shares 20,062 (+22.3%) Est. Cost $49.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.026M (+9.5%) Shares 4,049 (+4.8%) Est. Cost $474.41 Unrealized —

KR KROGER CO 0.1%

Value $489K (+53.5%) Shares 8,800 (+100.0%) Est. Cost $57.34 Unrealized —

SFY TIDAL TRUST I 0.1%

Value $970K (+21.1%) Shares 6,516 (+1.5%) Est. Cost $125.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $249K (+207.2%) Shares 600 (+100.0%) Est. Cost $521.78 Unrealized —

GIAX TIDAL TRUST II 0.1%

Value $621K (+35.3%) Shares 35,996 (+10.6%) Est. Cost $15.73 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.017M (+18.3%) Shares 11,810 (+500.1%) Est. Cost $143.51 Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value $616K (+33.7%) Shares 57,935 (+47.3%) Est. Cost $11.36 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $719K (+24.4%) Shares 4,900 (+22.5%) Est. Cost $163.76 Unrealized —

SDTY TIDAL TRUST II 0.1%

Value $730K (+20.2%) Shares 17,427 (+14.4%) Est. Cost $44.56 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $376K (+44.7%) Shares 35,231 (+49.3%) Est. Cost $12.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $229K (+87.0%) Shares 900 (+80.0%) Est. Cost $165.66 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $393K (+36.4%) Shares 3,305 (+12.2%) Est. Cost $98.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $829K (-11.2%) Shares 3,066 (+2.1%) Est. Cost $301.86 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $358K (+40.3%) Shares 32,066 (+75.6%) Est. Cost $12.75 Unrealized —

V VISA INC 0.0%

Value $343K (+41.9%) Shares 1,000 (+25.0%) Est. Cost $328.43 Unrealized —

HAUS TIDAL TRUST I 0.1%

Value $589K (+20.2%) Shares 31,200 (+8.9%) Est. Cost $17.26 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $376K (+34.2%) Shares 5,694 (+8.6%) Est. Cost $57.67 Unrealized —

IXUS ISHARES TR 0.1%

Value $555K (+19.7%) Shares 5,816 (+8.7%) Est. Cost $87.34 Unrealized —

BLOX TIDAL TRUST II 0.0%

Value $217K (+66.1%) Shares 13,962 (+38.3%) Est. Cost $13.67 Unrealized —

KLAC KLA CORP 0.1%

Value $873K (-8.3%) Shares 2,895 (+347.4%) Est. Cost $442.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.293M (+6.1%) Shares 11,079 (+33.0%) Est. Cost $116.12 Unrealized —

RNTY TIDAL TRUST II 0.1%

Value $499K (+17.1%) Shares 9,903 (+12.6%) Est. Cost $48.65 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $810K (-7.4%) Shares 11,346 (+24.7%) Est. Cost $98.71 Unrealized —

MYLD CAMBRIA ETF TR 0.1%

Value $487K (+15.3%) Shares 15,247 (+1.1%) Est. Cost $28.06 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $354K (+20.0%) Shares 3,705 (+10.2%) Est. Cost $89.71 Unrealized —

JPO TIDAL TRUST II 0.0%

Value $390K (+16.3%) Shares 27,796 (+14.9%) Est. Cost $17.24 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $282K (+21.2%) Shares 1,031 (+4.7%) Est. Cost $229.18 Unrealized —

SOXX ISHARES TR 0.0%

Value $46,138 (+6901.2%) Shares 72 (+3500.0%) Est. Cost $632.16 Unrealized —

CRM SALESFORCE INC 0.0%

Value $415K (-9.5%) Shares 2,647 (+7.8%) Est. Cost $244.01 Unrealized —

MFUT TIDAL TRUST II 0.1%

Value $652K (+6.3%) Shares 35,314 (+1.1%) Est. Cost $17.59 Unrealized —

GVLU TIDAL TRUST I 0.1%

Value $664K (+5.7%) Shares 25,156 (+1.4%) Est. Cost $25.33 Unrealized —

MAGG MADISON ETFS TRUST 0.1%

Value $1.017M (+2.8%) Shares 50,310 (+3.2%) Est. Cost $20.29 Unrealized —

FBY TIDAL TRUST II 0.0%

Value $202K (+15.7%) Shares 22,489 (+30.2%) Est. Cost $11.50 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.083M (+2.5%) Shares 3,441 (+7.0%) Est. Cost $362.97 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $334K (+7.4%) Shares 6,632 (+7.1%) Est. Cost $50.20 Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $200K (+12.9%) Shares 19,075 (+24.5%) Est. Cost $13.99 Unrealized —

THTA TIDAL TRUST I 0.0%

Value $270K (+8.7%) Shares 17,303 (+7.4%) Est. Cost $15.41 Unrealized —

CDE COEUR MNG INC 0.0%

Value $173K (-8.9%) Shares 10,581 (+4.8%) Est. Cost $6.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $395K (+3.3%) Shares 787 (+1.3%) Est. Cost $573.68 Unrealized —

KO COCA COLA CO 0.0%

Value $24,381 (+60.3%) Shares 300 (+50.0%) Est. Cost $63.15 Unrealized —

YQQQ TIDAL TRUST II 0.0%

Value $339K (+2.5%) Shares 34,531 (+33.8%) Est. Cost $13.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	10,750 (+3109.0%)	$12.41M (+10864.0%)	1.3%	$1130.38	—	COM	595112103
XOM	EXXON MOBIL CORP	64,400 (+7.7%)	$0 (-100.0%)	0.0%	$112.25	—	CALL	30231G102
NVDA	NVIDIA CORPORATION	179,783 (+5.9%)	$35.97M (+21.5%)	3.7%	$156.96	—	COM	67066G104
GOOGL	ALPHABET INC	25,830 (+46.8%)	$9.231M (+82.5%)	0.9%	$264.46	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	88,567 (+6.0%)	$21.11M (+21.3%)	2.2%	$210.38	—	COM	023135106
TSLA	TESLA INC	37,452 (+12.3%)	$15.75M (+27.0%)	1.6%	$362.11	—	COM	88160R101
ANET	ARISTA NETWORKS INC	20,760 (+167.6%)	$3.527M (+270.2%)	0.4%	$150.31	—	COM SHS	040413205
MSFT	MICROSOFT CORP	16,200 (+68.8%)	$6.043M (+70.0%)	0.6%	$430.28	—	CALL	594918104
UNH	UNITEDHEALTH GROUP INC	12,243 (+9.3%)	$5.089M (+67.9%)	0.5%	$521.78	—	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	26,358 (+15.3%)	$24.66M (+8.3%)	2.5%	$943.43	—	COM	22160K105
AMZN	AMAZON COM INC	48,500 (+3.4%)	$11.56M (+18.3%)	1.2%	$210.38	—	CALL	023135106
MSFT	MICROSOFT CORP	38,149 (+11.5%)	$14.23M (+12.4%)	1.5%	$430.28	—	COM	594918104
META	META PLATFORMS INC	9,000 (+40.6%)	$5.07M (+38.5%)	0.5%	$641.16	—	CALL	30303M102
PAVE	GLOBAL X FDS	50,616 (+57.0%)	$2.982M (+82.1%)	0.3%	$53.49	—	US INFR DEV ETF	37954Y673
HYBL	SSGA ACTIVE TR	1,933,377 (+2.0%)	$54.04M (+2.4%)	5.6%	$28.46	—	ST STR BLACK ETF	78470P846
COST	COSTCO WHOLESALE CORPORATION	21,500 (+13.8%)	$20.11M (+6.8%)	2.1%	$943.43	—	CALL	22160K105
GRNJ	TIDAL TRUST III	81,509 (+42.7%)	$2.563M (+79.4%)	0.3%	$26.94	—	FUND GRA MID ETF	45259A258
NVDL	GRANITESHARES ETF TR	190,401 (+200.0%)	$5.676M (+23.2%)	0.6%	$49.41	—	2X LONG NVDA ETF	38747R827
ABT	ABBOTT LABORATORIES	24,600 (+113.9%)	$2.232M (+89.1%)	0.2%	$117.17	—	CALL	002824100
BIGY	TIDAL TRUST II	56,326 (+39.3%)	$2.941M (+49.6%)	0.3%	$52.43	—	YIELDMAX TRGT12	88636R750
GOOGL	ALPHABET INC	7,000 (+25.0%)	$2.502M (+55.3%)	0.3%	$264.46	—	CALL	02079K305
CGDV	CAPITAL GROUP DIVIDEND VALUE	52,744 (+18.2%)	$2.599M (+36.9%)	0.3%	$44.51	—	SHS CREAT UNIT	14020W106
XAR	SPDR SERIES TRUST	7,239 (+32.6%)	$2.054M (+48.2%)	0.2%	$261.31	—	ST STR SP AERO	78464A631
SPYM	SPDR SERIES TRUST	24,357 (+23.5%)	$2.14M (+41.8%)	0.2%	$74.29	—	ST STR P500ETF	78464A854
BOXX	EA SERIES TRUST	8,627 (+135.3%)	$1.01M (+136.9%)	0.1%	$115.75	—	ALPHA ARCH 1-3	02072L565
SPTI	SPDR SERIES TRUST	100,793 (+22.9%)	$2.862M (+21.8%)	0.3%	$28.73	—	ST INTER ETF	78464A672
UPS	UNITED PARCEL SVCS INC	7,936 (+120.3%)	$853K (+140.7%)	0.1%	$100.93	—	CL B	911312106
UPS	UNITED PARCEL SVCS INC	7,600 (+130.3%)	$817K (+151.7%)	0.1%	$100.93	—	CALL	911312106
ORCL	ORACLE CORP	10,302 (+44.3%)	$1.51M (+43.8%)	0.2%	$203.18	—	COM	68389X105
QQQM	INVESCO EXCH TRADED FD TR II	4,800 (+11.6%)	$1.454M (+42.3%)	0.1%	$248.98	—	CALL	46138G649
HD	HOME DEPOT INC	7,774 (+10.3%)	$2.742M (+18.3%)	0.3%	$376.27	—	COM	437076102
ICOW	PACER FDS TR	46,116 (+30.8%)	$1.92M (+28.3%)	0.2%	$42.25	—	DEVELOPED MRKT	69374H873
HD	HOME DEPOT INC	7,000 (+11.1%)	$2.469M (+19.1%)	0.3%	$376.27	—	CALL	437076102
QQQM	INVESCO EXCH TRADED FD TR II	5,391 (+2.1%)	$1.633M (+30.2%)	0.2%	$248.98	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	7,517 (+18.2%)	$1.909M (+22.8%)	0.2%	$165.66	—	COM	478160104
HOOD	ROBINHOOD MKTS INC	10,310 (+2.1%)	$1.034M (+47.8%)	0.1%	$99.48	—	COM CL A	770700102
GLD	SPDR GOLD TR	3,900 (+50.0%)	$1.437M (+28.4%)	0.1%	$416.48	—	CALL	78463V107
AMAT	APPLIED MATLS INC	734 (+1.7%)	$531K (+115.0%)	0.1%	$333.05	—	COM	038222105
MSTI	MADISON ETFS TRUST	76,992 (+22.2%)	$1.559M (+21.5%)	0.2%	$20.35	—	SHOR TERM ST ETF	557441201
VST	VISTRA CORP	5,525 (+32.6%)	$876K (+39.9%)	0.1%	$186.87	—	COM	92840M102
BIL	SPDR SERIES TRUST	20,707 (+15.1%)	$1.898M (+15.1%)	0.2%	$91.71	—	ST STR BLO 1 ETF	78468R663
TPL	TEXAS PACIFIC LAND CORPORATI	1,931 (+52.8%)	$845K (+40.9%)	0.1%	$395.50	—	COM	88262P102
LVLN	SPDR SERIES TRUST	28,332 (+53.5%)	$698K (+53.4%)	0.1%	$24.85	—	ST STR S& LN ETF	78468R424
QQQT	TIDAL TRUST II	46,184 (+10.5%)	$881K (+33.3%)	0.1%	$19.12	—	DEFIANCE NASDAQ	88636J576
UNP	UNION PAC CORP	3,351 (+16.3%)	$911K (+30.4%)	0.1%	$247.34	—	COM	907818108
NOC	NORTHROP GRUMMAN CORP	1,652 (+8.5%)	$841K (-19.0%)	0.1%	$660.72	—	COM	666807102
SPYT	TIDAL TRUST II	118,905 (+2.0%)	$2.087M (+9.9%)	0.2%	$19.34	—	DEF 500 INC ETF	88636J568
MCD	MCDONALDS CORP	2,300 (+64.3%)	$622K (+42.9%)	0.1%	$301.86	—	CALL	580135101
GLD	SPDR GOLD TR	6,100 (+27.1%)	$2.247M (+8.8%)	0.2%	$416.48	—	PUT	78463V107
XONE	BONDBLOXX ETF TRUST	20,062 (+22.3%)	$990K (+22.0%)	0.1%	$49.51	—	BLOOMBERG ONE YR	09789C861
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,049 (+4.8%)	$2.026M (+9.5%)	0.2%	$474.41	—	CL B NEW	084670702
KR	KROGER CO	8,800 (+100.0%)	$489K (+53.5%)	0.1%	$57.34	—	CALL	501044101
SFY	TIDAL TRUST I	6,516 (+1.5%)	$970K (+21.1%)	0.1%	$125.19	—	SOFI SELECT 500	886364173
UNH	UNITEDHEALTH GROUP INC	600 (+100.0%)	$249K (+207.2%)	0.0%	$521.78	—	CALL	91324P102
GIAX	TIDAL TRUST II	35,996 (+10.6%)	$621K (+35.3%)	0.1%	$15.73	—	NICHOLAS GLOBAL	88636J162
VUG	VANGUARD INDEX FDS	11,810 (+500.1%)	$1.017M (+18.3%)	0.1%	$143.51	—	GROWTH ETF	922908736
TAIL	CAMBRIA ETF TR	57,935 (+47.3%)	$616K (+33.7%)	0.1%	$11.36	—	TAIL RISK	132061862
PG	PROCTER & GAMBLE CO	4,900 (+22.5%)	$719K (+24.4%)	0.1%	$163.76	—	CALL	742718109
SDTY	TIDAL TRUST II	17,427 (+14.4%)	$730K (+20.2%)	0.1%	$44.56	—	YIEL S& CALL ETF	88636R560
AMZY	TIDAL TRUST II	35,231 (+49.3%)	$376K (+44.7%)	0.0%	$12.32	—	YIELD AMZN ETF	88634T840
JNJ	JOHNSON & JOHNSON	900 (+80.0%)	$229K (+87.0%)	0.0%	$165.66	—	PUT	478160104
SPYG	SPDR SERIES TRUST	3,305 (+12.2%)	$393K (+36.4%)	0.0%	$98.45	—	ST STR P500GRW	78464A409
MCD	MCDONALDS CORP	3,066 (+2.1%)	$829K (-11.2%)	0.1%	$301.86	—	COM	580135101
BTAL	AGF INVTS TR	32,066 (+75.6%)	$358K (+40.3%)	0.0%	$12.75	—	US MARKET NETRL	00110G408
V	VISA INC	1,000 (+25.0%)	$343K (+41.9%)	0.0%	$328.43	—	CALL	92826C839
HAUS	TIDAL TRUST I	31,200 (+8.9%)	$589K (+20.2%)	0.1%	$17.26	—	RESID REIT ETF	886364587
QGRW	WISDOMTREE TR	5,694 (+8.6%)	$376K (+34.2%)	0.0%	$57.67	—	US QUALITY GROW	97717Y477
IXUS	ISHARES TR	5,816 (+8.7%)	$555K (+19.7%)	0.1%	$87.34	—	CORE MSCI TOTAL	46432F834
BLOX	TIDAL TRUST II	13,962 (+38.3%)	$217K (+66.1%)	0.0%	$13.67	—	NICHOLAS CRYPTO	88636V728
KLAC	KLA CORP	2,895 (+347.4%)	$873K (-8.3%)	0.1%	$442.20	—	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	11,079 (+33.0%)	$1.293M (+6.1%)	0.1%	$116.12	—	CL A	69608A108
RNTY	TIDAL TRUST II	9,903 (+12.6%)	$499K (+17.1%)	0.1%	$48.65	—	YIELDMAX TARGET	88636R776
NFLX	NETFLIX INC.	11,346 (+24.7%)	$810K (-7.4%)	0.1%	$98.71	—	COM	64110L106
MYLD	CAMBRIA ETF TR	15,247 (+1.1%)	$487K (+15.3%)	0.1%	$28.06	—	MICR SMA SHA ETF	132061797
DGRW	WISDOMTREE TR	3,705 (+10.2%)	$354K (+20.0%)	0.0%	$89.71	—	US QTLY DIV GRT	97717X669
JPO	TIDAL TRUST II	27,796 (+14.9%)	$390K (+16.3%)	0.0%	$17.24	—	YIELDMAX JP OPT	88634T436
MGC	VANGUARD WORLD FD	1,031 (+4.7%)	$282K (+21.2%)	0.0%	$229.18	—	MEGA CAP INDEX	921910873
SOXX	ISHARES TR	72 (+3500.0%)	$46,138 (+6901.2%)	0.0%	$632.16	—	ISHARES SEMICDTR	464287523
CRM	SALESFORCE INC	2,647 (+7.8%)	$415K (-9.5%)	0.0%	$244.01	—	COM	79466L302
MFUT	TIDAL TRUST II	35,314 (+1.1%)	$652K (+6.3%)	0.1%	$17.59	—	CAMB CHE PUR ETF	88636J337
GVLU	TIDAL TRUST I	25,156 (+1.4%)	$664K (+5.7%)	0.1%	$25.33	—	GOTH 1000 VA ETF	886364520
MAGG	MADISON ETFS TRUST	50,310 (+3.2%)	$1.017M (+2.8%)	0.1%	$20.29	—	AGGREGATE BOND	557441300
FBY	TIDAL TRUST II	22,489 (+30.2%)	$202K (+15.7%)	0.0%	$11.50	—	YIELDMAX META	88634T816
SYK	STRYKER CORPORATION	3,441 (+7.0%)	$1.083M (+2.5%)	0.1%	$362.97	—	COM	863667101
BRTR	BLACKROCK ETF TRUST II	6,632 (+7.1%)	$334K (+7.4%)	0.0%	$50.20	—	ISHA TOTA RE ETF	092528876
MSFO	TIDAL TRUST II	19,075 (+24.5%)	$200K (+12.9%)	0.0%	$13.99	—	YIELD MSFT ETF	88634T428
THTA	TIDAL TRUST I	17,303 (+7.4%)	$270K (+8.7%)	0.0%	$15.41	—	SOFI ENHANCED YL	886364280
CDE	COEUR MNG INC	10,581 (+4.8%)	$173K (-8.9%)	0.0%	$6.93	—	COM NEW	192108504
TMO	THERMO FISHER SCIENTIFIC INC	787 (+1.3%)	$395K (+3.3%)	0.0%	$573.68	—	COM	883556102
KO	COCA COLA CO	300 (+50.0%)	$24,381 (+60.3%)	0.0%	$63.15	—	CALL	191216100
YQQQ	TIDAL TRUST II	34,531 (+33.8%)	$339K (+2.5%)	0.0%	$13.42	—	YIELDMAX SHORT	88636J451

Exited Positions (28)

KMI KINDER MORGAN INC DEL 0.2%

Value $1.492M Shares 44,494 Est. Cost $26.76 Unrealized —

SSO PROSHARES TR 0.1%

Value $1.42M Shares 27,375 Est. Cost $51.88 Unrealized —

RPAR TIDAL TRUST I 0.1%

Value $896K Shares 40,233 Est. Cost $22.26 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $732K Shares 3,700 Est. Cost $170.91 Unrealized —

DARP TIDAL TRUST II 0.1%

Value $674K Shares 14,299 Est. Cost $47.13 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $668K Shares 2,300 Est. Cost $271.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $625K Shares 1,600 Est. Cost $461.07 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $604K Shares 22,395 Est. Cost $26.96 Unrealized —

WOMN TIDAL TRUST III 0.1%

Value $599K Shares 15,130 Est. Cost $39.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $594K Shares 15,700 Est. Cost $32.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $578K Shares 4,000 Est. Cost $163.76 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $387K Shares 5,131 Est. Cost $75.41 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $378K Shares 1,673 Est. Cost $200.49 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $362K Shares 1,600 Est. Cost $200.49 Unrealized —

INTC INTEL CORP 0.0%

Value $357K Shares 8,100 Est. Cost $37.76 Unrealized —

JOJO TIDAL TRUST I 0.0%

Value $320K Shares 20,576 Est. Cost $15.57 Unrealized —

SHEL SHELL PLC 0.0%

Value $291K Shares 3,126 Est. Cost $65.65 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $287K Shares 4,056 Est. Cost $70.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $259K Shares 3,600 Est. Cost $72.01 Unrealized —

MSTR STRATEGY INC 0.0%

Value $252K Shares 2,020 Est. Cost $355.01 Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $243K Shares 6,307 Est. Cost $46.63 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $217K Shares 7,100 Est. Cost $25.98 Unrealized —

RDDT REDDIT INC 0.0%

Value $202K Shares 1,500 Est. Cost $189.65 Unrealized —

SHEL SHELL PLC 0.0%

Value $186K Shares 2,000 Est. Cost $65.65 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $118K Shares 900 Est. Cost $135.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $84,599 Shares 100 Est. Cost $583.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $33,784 Shares 100 Est. Cost $1130.38 Unrealized —

ADBE ADOBE INC 0.0%

Value $24,308 Shares 100 Est. Cost $495.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	44,494	$1.492M	0.2%	$26.76	—	—	49456B101
SSO	PROSHARES TR	27,375	$1.42M	0.1%	$51.88	—	—	74347R107
RPAR	TIDAL TRUST I	40,233	$896K	0.1%	$22.26	—	—	886364603
FANG	DIAMONDBACK ENERGY INC	3,700	$732K	0.1%	$170.91	—	CALL	25278X109
DARP	TIDAL TRUST II	14,299	$674K	0.1%	$47.13	—	—	88636J857
APD	AIR PRODUCTS AND CHEMICALS I	2,300	$668K	0.1%	$271.49	—	CALL	009158106
CRWD	CROWDSTRIKE HLDGS INC	1,600	$625K	0.1%	$461.07	—	CALL	22788C105
BAB	INVESCO EXCH TRADED FD TR II	22,395	$604K	0.1%	$26.96	—	—	46138G805
WOMN	TIDAL TRUST III	15,130	$599K	0.1%	$39.58	—	—	45259A100
EPD	ENTERPRISE PRODS PARTNERS L	15,700	$594K	0.1%	$32.73	—	CALL	293792107
PG	PROCTER & GAMBLE CO	4,000	$578K	0.1%	$163.76	—	PUT	742718109
SYLD	CAMBRIA ETF TR	5,131	$387K	0.0%	$75.41	—	—	132061201
HON	HONEYWELL INTL INC	1,673	$378K	0.0%	$200.49	—	—	438516106
HON	HONEYWELL INTL INC	1,600	$362K	0.0%	$200.49	—	CALL	438516106
INTC	INTEL CORP	8,100	$357K	0.0%	$37.76	—	CALL	458140100
JOJO	TIDAL TRUST I	20,576	$320K	0.0%	$15.57	—	—	886364652
SHEL	SHELL PLC	3,126	$291K	0.0%	$65.65	—	—	780259305
SHLD	GLOBAL X FDS	4,056	$287K	0.0%	$70.84	—	—	37960A529
UBER	UBER TECHNOLOGIES INC	3,600	$259K	0.0%	$72.01	—	CALL	90353T100
MSTR	STRATEGY INC	2,020	$252K	0.0%	$355.01	—	—	594972408
PLTY	TIDAL TRUST II	6,307	$243K	0.0%	$46.63	—	—	88636R800
KGC	KINROSS GOLD CORP	7,100	$217K	0.0%	$25.98	—	—	496902404
RDDT	REDDIT INC	1,500	$202K	0.0%	$189.65	—	CALL	75734B100
SHEL	SHELL PLC	2,000	$186K	0.0%	$65.65	—	CALL	780259305
EMR	EMERSON ELEC CO	900	$118K	0.0%	$135.48	—	CALL	291011104
GS	GOLDMAN SACHS GROUP INC	100	$84,599	0.0%	$583.42	—	CALL	38141G104
MU	MICRON TECHNOLOGY INC	100	$33,784	0.0%	$1130.38	—	PUT	595112103
ADBE	ADOBE INC	100	$24,308	0.0%	$495.13	—	PUT	00724F101

Decreased Positions (102)

AAPL APPLE INC 9.7%

Value $94.04M (+6.2%) Shares 324,998 (-6.8%) Est. Cost $240.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.3%

Value $81.02M (+7.2%) Shares 108,500 (-6.6%) Est. Cost $620.79 Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value $510K (-88.8%) Shares 17,100 (-72.7%) Est. Cost $49.41 Unrealized —

TSLA TESLA INC 0.3%

Value $2.524M (-52.5%) Shares 6,000 (-58.0%) Est. Cost $362.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.491M (-48.2%) Shares 7,609 (-53.5%) Est. Cost $269.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $48.39M (+4.2%) Shares 64,796 (-9.2%) Est. Cost $620.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $360K (-83.7%) Shares 1,100 (-85.3%) Est. Cost $269.23 Unrealized —

ZHDG TIDAL TRUST I 2.4%

Value $23.6M (+7.8%) Shares 1,002,872 (-3.2%) Est. Cost $21.42 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $120K (-92.3%) Shares 100 (-94.1%) Est. Cost $812.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.719M (+107.4%) Shares 4,680 (-27.4%) Est. Cost $161.38 Unrealized —

AAPL APPLE INC 0.1%

Value $1.418M (-47.8%) Shares 4,900 (-54.2%) Est. Cost $240.76 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.673M (+42.0%) Shares 3,449 (-5.6%) Est. Cost $407.91 Unrealized —

FIAX TIDAL TRUST II 0.0%

Value $282K (-78.2%) Shares 16,044 (-78.4%) Est. Cost $17.45 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $5.081M (+24.0%) Shares 6,900 (-2.8%) Est. Cost $568.24 Unrealized —

AAPL APPLE INC 3.4%

Value $33.07M (+3.0%) Shares 114,300 (-9.6%) Est. Cost $240.76 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $762K (-52.1%) Shares 4,600 (-40.3%) Est. Cost $157.14 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $7.958M (+10.9%) Shares 6,635 (-15.0%) Est. Cost $812.97 Unrealized —

SOXY TIDAL TRUST II 0.2%

Value $2.14M (+53.6%) Shares 18,727 (-15.1%) Est. Cost $54.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $362K (-64.2%) Shares 3,100 (-55.1%) Est. Cost $116.12 Unrealized —

ABBV ABBVIE INC 0.7%

Value $6.42M (+10.1%) Shares 25,513 (-4.9%) Est. Cost $191.68 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.333M (-20.1%) Shares 25,706 (-9.6%) Est. Cost $117.17 Unrealized —

GOOG ALPHABET INC 0.1%

Value $954K (-37.3%) Shares 2,700 (-49.1%) Est. Cost $178.13 Unrealized —

META META PLATFORMS INC 0.8%

Value $7.461M (-6.9%) Shares 13,246 (-5.5%) Est. Cost $641.16 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.213M (-31.3%) Shares 7,315 (-14.2%) Est. Cost $157.14 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.212M (-19.9%) Shares 6,006 (-6.5%) Est. Cost $416.48 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $630K (-46.5%) Shares 1,700 (-52.8%) Est. Cost $268.06 Unrealized —

ABBV ABBVIE INC 0.6%

Value $5.964M (+9.7%) Shares 23,700 (-5.2%) Est. Cost $191.68 Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.514M (+17.1%) Shares 9,303 (-4.1%) Est. Cost $302.88 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.836M (-11.5%) Shares 10,856 (-28.2%) Est. Cost $178.13 Unrealized —

WMT WALMART INC 0.3%

Value $3.217M (-13.3%) Shares 28,402 (-4.9%) Est. Cost $95.18 Unrealized —

WMT WALMART INC 0.3%

Value $2.469M (-15.8%) Shares 21,800 (-7.6%) Est. Cost $95.18 Unrealized —

PPG PPG INDS INC 0.0%

Value $266K (-62.1%) Shares 2,189 (-66.6%) Est. Cost $116.87 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $72,004 (-85.4%) Shares 100 (-88.9%) Est. Cost $320.76 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $20.37M (-2.0%) Shares 101,800 (-14.6%) Est. Cost $156.96 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $99,960 (-77.4%) Shares 1,400 (-69.6%) Est. Cost $98.71 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $261K (-56.3%) Shares 2,600 (-69.8%) Est. Cost $99.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $651K (-32.1%) Shares 1,300 (-35.0%) Est. Cost $474.41 Unrealized —

RDDT REDDIT INC 0.0%

Value $259K (-52.4%) Shares 1,494 (-63.1%) Est. Cost $189.65 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.302M (-18.0%) Shares 16,394 (-4.2%) Est. Cost $76.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $990K (+31.5%) Shares 2,637 (-2.7%) Est. Cost $342.55 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $459K (-33.9%) Shares 9,129 (-33.9%) Est. Cost $50.25 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $461K (+100.5%) Shares 1,300 (-14.5%) Est. Cost $151.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $121K (-65.5%) Shares 800 (-63.6%) Est. Cost $148.04 Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $245K (-47.8%) Shares 24,229 (-27.8%) Est. Cost $13.98 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $174K (-56.3%) Shares 2,000 (-54.5%) Est. Cost $78.53 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.057M (+26.6%) Shares 2,827 (-3.8%) Est. Cost $273.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $203K (-52.1%) Shares 600 (-57.1%) Est. Cost $317.01 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.805M (+13.7%) Shares 10,988 (-1.5%) Est. Cost $138.19 Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $406K (-34.7%) Shares 21,001 (-7.4%) Est. Cost $27.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $279K (-43.4%) Shares 2,900 (-57.4%) Est. Cost $62.93 Unrealized —

GE GE AEROSPACE 0.0%

Value $187K (-53.0%) Shares 500 (-64.3%) Est. Cost $273.19 Unrealized —

ADBE ADOBE INC 0.0%

Value $41,004 (-83.1%) Shares 200 (-80.0%) Est. Cost $495.13 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $271K (-41.9%) Shares 5,532 (-41.5%) Est. Cost $49.47 Unrealized —

ETN EATON CORP PLC 0.0%

Value $128K (-60.3%) Shares 300 (-66.7%) Est. Cost $363.07 Unrealized —

VST VISTRA CORP 0.0%

Value $79,315 (-70.7%) Shares 500 (-72.2%) Est. Cost $186.87 Unrealized —

GLDY TIDAL TRUST II 0.0%

Value $127K (-59.2%) Shares 10,228 (-49.0%) Est. Cost $16.44 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $150K (-55.0%) Shares 400 (-66.7%) Est. Cost $342.55 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $188K (-48.9%) Shares 1,300 (-58.1%) Est. Cost $101.79 Unrealized —

CCSB TIDAL TRUST II 0.1%

Value $630K (-21.0%) Shares 31,517 (-21.0%) Est. Cost $19.97 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.079M (+17.4%) Shares 900 (-10.0%) Est. Cost $812.97 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.148M (+14.6%) Shares 977 (-14.8%) Est. Cost $422.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $988K (+16.6%) Shares 4,014 (-1.4%) Est. Cost $192.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value $601K (-18.3%) Shares 4,100 (-18.0%) Est. Cost $203.18 Unrealized —

XOMO TIDAL TRUST II 0.0%

Value $123K (-49.7%) Shares 11,730 (-34.3%) Est. Cost $13.75 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.322M (+9.5%) Shares 3,500 (-10.3%) Est. Cost $302.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $847K (+15.3%) Shares 837 (-3.6%) Est. Cost $583.42 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $153K (-37.7%) Shares 900 (-55.0%) Est. Cost $150.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $465K (-15.4%) Shares 800 (-70.4%) Est. Cost $161.38 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $589K (-12.0%) Shares 4,112 (-19.4%) Est. Cost $135.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.005M (+8.6%) Shares 2,970 (-2.8%) Est. Cost $317.01 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $677K (+12.9%) Shares 1,830 (-2.1%) Est. Cost $305.45 Unrealized —

USB US BANCORP 0.1%

Value $1.289M (-5.6%) Shares 21,349 (-18.7%) Est. Cost $46.63 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $953K (+8.5%) Shares 1,324 (-17.3%) Est. Cost $320.76 Unrealized —

SJNK SPDR SERIES TRUST 0.9%

Value $8.342M (-0.9%) Shares 333,266 (-1.1%) Est. Cost $25.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.065M (+7.2%) Shares 1,396 (-45.1%) Est. Cost $461.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $269K (-20.8%) Shares 1,703 (-25.8%) Est. Cost $140.95 Unrealized —

USB US BANCORP 0.1%

Value $1.214M (-5.5%) Shares 20,100 (-18.6%) Est. Cost $46.63 Unrealized —

IWM ISHARES TR 0.1%

Value $602K (+12.0%) Shares 2,003 (-7.6%) Est. Cost $236.66 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $218K (+41.3%) Shares 332 (-17.4%) Est. Cost $383.41 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $919K (+7.4%) Shares 6,356 (-11.9%) Est. Cost $101.79 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $9.868M (-0.6%) Shares 13,400 (-22.1%) Est. Cost $568.24 Unrealized —

YMAX TIDAL TRUST II 0.1%

Value $512K (-10.1%) Shares 63,368 (-12.9%) Est. Cost $16.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.921M (+3.0%) Shares 5,183 (-9.1%) Est. Cost $268.06 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.019M (-4.5%) Shares 53,300 (-3.6%) Est. Cost $16.49 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $537K (-8.1%) Shares 16,054 (-3.1%) Est. Cost $28.65 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.021M (+4.7%) Shares 2,396 (-12.1%) Est. Cost $363.07 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.041M (-4.0%) Shares 54,433 (-3.1%) Est. Cost $16.49 Unrealized —

APLY TIDAL TRUST II 0.0%

Value $263K (-11.6%) Shares 22,731 (-10.2%) Est. Cost $13.06 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $634K (-4.8%) Shares 1,700 (-5.6%) Est. Cost $430.28 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $283K (+11.9%) Shares 11,043 (-1.6%) Est. Cost $22.55 Unrealized —

IVV ISHARES TR 0.2%

Value $1.921M (+1.2%) Shares 2,566 (-11.7%) Est. Cost $611.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $115K (-14.6%) Shares 100 (-75.0%) Est. Cost $1130.38 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $320K (-5.4%) Shares 25,719 (-1.3%) Est. Cost $15.84 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $295K (+6.3%) Shares 430 (-7.5%) Est. Cost $538.44 Unrealized —

GOOY TIDAL TRUST II 0.0%

Value $409K (-3.8%) Shares 30,837 (-8.0%) Est. Cost $13.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.381M (-1.2%) Shares 1,412 (-9.5%) Est. Cost $735.10 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $904K (-1.5%) Shares 3,085 (-2.4%) Est. Cost $271.49 Unrealized —

QLDY TIDAL TRUST II 0.0%

Value $445K (-2.6%) Shares 9,597 (-18.3%) Est. Cost $38.85 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $388K (+2.8%) Shares 6,383 (-4.4%) Est. Cost $56.71 Unrealized —

IWMY TIDAL TRUST II 0.0%

Value $248K (+4.1%) Shares 12,506 (-5.1%) Est. Cost $18.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $275K (-1.4%) Shares 3,808 (-1.7%) Est. Cost $72.01 Unrealized —

OEF ISHARES TR 0.0%

Value $226K (+1.6%) Shares 619 (-11.7%) Est. Cost $338.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	324,998 (-6.8%)	$94.04M (+6.2%)	9.7%	$240.76	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	108,500 (-6.6%)	$81.02M (+7.2%)	8.3%	$620.79	—	PUT	78462F103
NVDL	GRANITESHARES ETF TR	17,100 (-72.7%)	$510K (-88.8%)	0.1%	$49.41	—	CALL	38747R827
TSLA	TESLA INC	6,000 (-58.0%)	$2.524M (-52.5%)	0.3%	$362.11	—	CALL	88160R101
JPM	JPMORGAN CHASE & CO	7,609 (-53.5%)	$2.491M (-48.2%)	0.3%	$269.23	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	64,796 (-9.2%)	$48.39M (+4.2%)	5.0%	$620.79	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	1,100 (-85.3%)	$360K (-83.7%)	0.0%	$269.23	—	CALL	46625H100
ZHDG	TIDAL TRUST I	1,002,872 (-3.2%)	$23.6M (+7.8%)	2.4%	$21.42	—	ZEGA BUY HED ETF	886364660
LLY	ELI LILLY & CO	100 (-94.1%)	$120K (-92.3%)	0.0%	$812.97	—	CALL	532457108
AMD	ADVANCED MICRO DEVICES INC	4,680 (-27.4%)	$2.719M (+107.4%)	0.3%	$161.38	—	COM	007903107
AAPL	APPLE INC	4,900 (-54.2%)	$1.418M (-47.8%)	0.1%	$240.76	—	PUT	037833100
CAT	CATERPILLAR INC	3,449 (-5.6%)	$3.673M (+42.0%)	0.4%	$407.91	—	COM	149123101
FIAX	TIDAL TRUST II	16,044 (-78.4%)	$282K (-78.2%)	0.0%	$17.45	—	NICHOLAS FIXED	88634T535
QQQ	INVESCO QQQ TR	6,900 (-2.8%)	$5.081M (+24.0%)	0.5%	$568.24	—	CALL	46090E103
AAPL	APPLE INC	114,300 (-9.6%)	$33.07M (+3.0%)	3.4%	$240.76	—	CALL	037833100
CVX	CHEVRON CORPORATION	4,600 (-40.3%)	$762K (-52.1%)	0.1%	$157.14	—	CALL	166764100
LLY	ELI LILLY & CO	6,635 (-15.0%)	$7.958M (+10.9%)	0.8%	$812.97	—	COM	532457108
SOXY	TIDAL TRUST II	18,727 (-15.1%)	$2.14M (+53.6%)	0.2%	$54.73	—	YIELDMAX TARGET	88636R818
PLTR	PALANTIR TECHNOLOGIES INC	3,100 (-55.1%)	$362K (-64.2%)	0.0%	$116.12	—	CALL	69608A108
ABBV	ABBVIE INC	25,513 (-4.9%)	$6.42M (+10.1%)	0.7%	$191.68	—	COM	00287Y109
ABT	ABBOTT LABORATORIES	25,706 (-9.6%)	$2.333M (-20.1%)	0.2%	$117.17	—	COM	002824100
GOOG	ALPHABET INC	2,700 (-49.1%)	$954K (-37.3%)	0.1%	$178.13	—	CALL	02079K107
META	META PLATFORMS INC	13,246 (-5.5%)	$7.461M (-6.9%)	0.8%	$641.16	—	CL A	30303M102
CVX	CHEVRON CORPORATION	7,315 (-14.2%)	$1.213M (-31.3%)	0.1%	$157.14	—	COM	166764100
GLD	SPDR GOLD TR	6,006 (-6.5%)	$2.212M (-19.9%)	0.2%	$416.48	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	1,700 (-52.8%)	$630K (-46.5%)	0.1%	$268.06	—	CALL	571903202
ABBV	ABBVIE INC	23,700 (-5.2%)	$5.964M (+9.7%)	0.6%	$191.68	—	CALL	00287Y109
AVGO	BROADCOM INC	9,303 (-4.1%)	$3.514M (+17.1%)	0.4%	$302.88	—	COM	11135F101
GOOG	ALPHABET INC	10,856 (-28.2%)	$3.836M (-11.5%)	0.4%	$178.13	—	CAP STK CL C	02079K107
WMT	WALMART INC	28,402 (-4.9%)	$3.217M (-13.3%)	0.3%	$95.18	—	COM	931142103
WMT	WALMART INC	21,800 (-7.6%)	$2.469M (-15.8%)	0.3%	$95.18	—	CALL	931142103
PPG	PPG INDS INC	2,189 (-66.6%)	$266K (-62.1%)	0.0%	$116.87	—	COM	693506107
PWR	QUANTA SVCS INC	100 (-88.9%)	$72,004 (-85.4%)	0.0%	$320.76	—	CALL	74762E102
NVDA	NVIDIA CORPORATION	101,800 (-14.6%)	$20.37M (-2.0%)	2.1%	$156.96	—	CALL	67066G104
NFLX	NETFLIX INC.	1,400 (-69.6%)	$99,960 (-77.4%)	0.0%	$98.71	—	CALL	64110L106
HOOD	ROBINHOOD MKTS INC	2,600 (-69.8%)	$261K (-56.3%)	0.0%	$99.48	—	CALL	770700102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300 (-35.0%)	$651K (-32.1%)	0.1%	$474.41	—	CALL	084670702
RDDT	REDDIT INC	1,494 (-63.1%)	$259K (-52.4%)	0.0%	$189.65	—	CL A	75734B100
GLDM	WORLD GOLD TR	16,394 (-4.2%)	$1.302M (-18.0%)	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
CDNS	CADENCE DESIGN SYSTEM INC	2,637 (-2.7%)	$990K (+31.5%)	0.1%	$342.55	—	COM	127387108
XHLF	BONDBLOXX ETF TRUST	9,129 (-33.9%)	$459K (-33.9%)	0.0%	$50.25	—	BLOOMBERG SIX MN	09789C788
ARM	ARM HOLDINGS PLC	1,300 (-14.5%)	$461K (+100.5%)	0.0%	$151.28	—	SPONSORED ADS	042068205
TJX	TJX COS INC NEW	800 (-63.6%)	$121K (-65.5%)	0.0%	$148.04	—	CALL	872540109
GDXY	TIDAL TRUST II	24,229 (-27.8%)	$245K (-47.8%)	0.0%	$13.98	—	YIE GOL MIN ETF	88634T881
OKE	ONEOK INC NEW	2,000 (-54.5%)	$174K (-56.3%)	0.0%	$78.53	—	CALL	682680103
GE	GE AEROSPACE	2,827 (-3.8%)	$1.057M (+26.6%)	0.1%	$273.19	—	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	600 (-57.1%)	$203K (-52.1%)	0.0%	$317.01	—	CALL	025816109
ITOT	ISHARES TR	10,988 (-1.5%)	$1.805M (+13.7%)	0.2%	$138.19	—	CORE S&P TTL STK	464287150
BTGD	TIDAL TRUST II	21,001 (-7.4%)	$406K (-34.7%)	0.0%	$27.37	—	STKD 100 100 ETF	88636R834
MNST	MONSTER BEVERAGE CORP NEW	2,900 (-57.4%)	$279K (-43.4%)	0.0%	$62.93	—	CALL	61174X109
GE	GE AEROSPACE	500 (-64.3%)	$187K (-53.0%)	0.0%	$273.19	—	CALL	369604301
ADBE	ADOBE INC	200 (-80.0%)	$41,004 (-83.1%)	0.0%	$495.13	—	CALL	00724F101
XTWO	BONDBLOXX ETF TRUST	5,532 (-41.5%)	$271K (-41.9%)	0.0%	$49.47	—	BLOOMBERG TWO YR	09789C853
ETN	EATON CORP PLC	300 (-66.7%)	$128K (-60.3%)	0.0%	$363.07	—	CALL	G29183103
VST	VISTRA CORP	500 (-72.2%)	$79,315 (-70.7%)	0.0%	$186.87	—	CALL	92840M102
GLDY	TIDAL TRUST II	10,228 (-49.0%)	$127K (-59.2%)	0.0%	$16.44	—	DEFIANCE GOLD EN	88636J394
CDNS	CADENCE DESIGN SYSTEM INC	400 (-66.7%)	$150K (-55.0%)	0.0%	$342.55	—	CALL	127387108
BK	BANK OF NY MELLON CORP	1,300 (-58.1%)	$188K (-48.9%)	0.0%	$101.79	—	CALL	064058100
CCSB	TIDAL TRUST II	31,517 (-21.0%)	$630K (-21.0%)	0.1%	$19.97	—	CARB COLL BD ETF	88636J535
LLY	ELI LILLY & CO	900 (-10.0%)	$1.079M (+17.4%)	0.1%	$812.97	—	PUT	532457108
GEV	GE VERNOVA INC	977 (-14.8%)	$1.148M (+14.6%)	0.1%	$422.05	—	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	4,014 (-1.4%)	$988K (+16.6%)	0.1%	$192.78	—	COM	693475105
ORCL	ORACLE CORP	4,100 (-18.0%)	$601K (-18.3%)	0.1%	$203.18	—	CALL	68389X105
XOMO	TIDAL TRUST II	11,730 (-34.3%)	$123K (-49.7%)	0.0%	$13.75	—	YIEL XOM OPT ETF	88634T410
AVGO	BROADCOM INC	3,500 (-10.3%)	$1.322M (+9.5%)	0.1%	$302.88	—	CALL	11135F101
GS	GOLDMAN SACHS GROUP INC	837 (-3.6%)	$847K (+15.3%)	0.1%	$583.42	—	COM	38141G104
ANET	ARISTA NETWORKS INC	900 (-55.0%)	$153K (-37.7%)	0.0%	$150.31	—	CALL	040413205
AMD	ADVANCED MICRO DEVICES INC	800 (-70.4%)	$465K (-15.4%)	0.0%	$161.38	—	CALL	007903107
EMR	EMERSON ELEC CO	4,112 (-19.4%)	$589K (-12.0%)	0.1%	$135.48	—	COM	291011104
AXP	AMERICAN EXPRESS CO	2,970 (-2.8%)	$1.005M (+8.6%)	0.1%	$317.01	—	COM	025816109
VTI	VANGUARD INDEX FDS	1,830 (-2.1%)	$677K (+12.9%)	0.1%	$305.45	—	TOTAL STK MKT	922908769
USB	US BANCORP	21,349 (-18.7%)	$1.289M (-5.6%)	0.1%	$46.63	—	COM NEW	902973304
PWR	QUANTA SVCS INC	1,324 (-17.3%)	$953K (+8.5%)	0.1%	$320.76	—	COM	74762E102
SJNK	SPDR SERIES TRUST	333,266 (-1.1%)	$8.342M (-0.9%)	0.9%	$25.58	—	ST TERM HIGH ETF	78468R408
CRWD	CROWDSTRIKE HLDGS INC	1,396 (-45.1%)	$1.065M (+7.2%)	0.1%	$461.07	—	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	1,703 (-25.8%)	$269K (-20.8%)	0.0%	$140.95	—	HIGH DIV YLD	921946406
USB	US BANCORP	20,100 (-18.6%)	$1.214M (-5.5%)	0.1%	$46.63	—	CALL	902973304
IWM	ISHARES TR	2,003 (-7.6%)	$602K (+12.0%)	0.1%	$236.66	—	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	332 (-17.4%)	$218K (+41.3%)	0.0%	$383.41	—	SEMICONDUCTR ETF	92189F676
BK	BANK OF NY MELLON CORP	6,356 (-11.9%)	$919K (+7.4%)	0.1%	$101.79	—	COM	064058100
QQQ	INVESCO QQQ TR	13,400 (-22.1%)	$9.868M (-0.6%)	1.0%	$568.24	—	PUT	46090E103
YMAX	TIDAL TRUST II	63,368 (-12.9%)	$512K (-10.1%)	0.1%	$16.44	—	YIELD UNIVE ETFS	88636J659
MAR	MARRIOTT INTL INC NEW	5,183 (-9.1%)	$1.921M (+3.0%)	0.2%	$268.06	—	CL A	571903202
ET	ENERGY TRANSFER L P	53,300 (-3.6%)	$1.019M (-4.5%)	0.1%	$16.49	—	CALL	29273V100
CERY	SPDR SERIES TRUST	16,054 (-3.1%)	$537K (-8.1%)	0.1%	$28.65	—	STATE STRET SPDR	78468R440
ETN	EATON CORP PLC	2,396 (-12.1%)	$1.021M (+4.7%)	0.1%	$363.07	—	SHS	G29183103
ET	ENERGY TRANSFER L P	54,433 (-3.1%)	$1.041M (-4.0%)	0.1%	$16.49	—	COM UT LTD PTN	29273V100
APLY	TIDAL TRUST II	22,731 (-10.2%)	$263K (-11.6%)	0.0%	$13.06	—	YIELDMAX AAPL	88634T857
MSFT	MICROSOFT CORP	1,700 (-5.6%)	$634K (-4.8%)	0.1%	$430.28	—	PUT	594918104
CEFS	EXCHANGE LISTED FDS TR	11,043 (-1.6%)	$283K (+11.9%)	0.0%	$22.55	—	SABA INT RATE	30151E806
IVV	ISHARES TR	2,566 (-11.7%)	$1.921M (+1.2%)	0.2%	$611.01	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	100 (-75.0%)	$115K (-14.6%)	0.0%	$1130.38	—	CALL	595112103
NVDY	TIDAL TRUST II	25,719 (-1.3%)	$320K (-5.4%)	0.0%	$15.84	—	YIELDMAX NVDA	88634T774
VOO	VANGUARD INDEX FDS	430 (-7.5%)	$295K (+6.3%)	0.0%	$538.44	—	S&P 500 ETF SHS	922908363
GOOY	TIDAL TRUST II	30,837 (-8.0%)	$409K (-3.8%)	0.0%	$13.76	—	YIELDMAX GOOGL	88634T790
PH	PARKER-HANNIFIN CORP	1,412 (-9.5%)	$1.381M (-1.2%)	0.1%	$735.10	—	COM	701094104
APD	AIR PRODUCTS AND CHEMICALS I	3,085 (-2.4%)	$904K (-1.5%)	0.1%	$271.49	—	COM	009158106
QLDY	TIDAL TRUST II	9,597 (-18.3%)	$445K (-2.6%)	0.0%	$38.85	—	DEFIANCE NASDAQ	88636V884
SPYV	SPDR SERIES TRUST	6,383 (-4.4%)	$388K (+2.8%)	0.0%	$56.71	—	ST STR P500VAL	78464A508
IWMY	TIDAL TRUST II	12,506 (-5.1%)	$248K (+4.1%)	0.0%	$18.09	—	DEFIA R2000 ETF	88636J139
UBER	UBER TECHNOLOGIES INC	3,808 (-1.7%)	$275K (-1.4%)	0.0%	$72.01	—	COM	90353T100
OEF	ISHARES TR	619 (-11.7%)	$226K (+1.6%)	0.0%	$338.86	—	S&P 100 ETF	464287101

Unchanged Positions (78)

SPY STATE STR SPDR S&P 500 ETF T 10.7%

Value $104M Shares 139,900 Est. Cost $620.79 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $9.733M Shares 71,190 Est. Cost $112.25 Unrealized —

INTC INTEL CORP 0.1%

Value $1.221M Shares 8,743 Est. Cost $37.76 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.023M Shares 1,900 Est. Cost $407.91 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.004M Shares 4,079 Est. Cost $568.24 Unrealized —

AFL AFLAC INC 0.8%

Value $7.983M Shares 68,087 Est. Cost $106.27 Unrealized —

SOXX ISHARES TR 0.1%

Value $961K Shares 1,500 Est. Cost $632.16 Unrealized —

SOXX ISHARES TR 0.1%

Value $961K Shares 1,500 Est. Cost $632.16 Unrealized —

AFL AFLAC INC 0.7%

Value $6.965M Shares 59,400 Est. Cost $106.27 Unrealized —

V VISA INC 0.4%

Value $3.712M Shares 10,821 Est. Cost $328.43 Unrealized —

MCK MCKESSON CORP 0.2%

Value $2.248M Shares 2,975 Est. Cost $557.26 Unrealized —

INTU INTUIT 0.0%

Value $392K Shares 1,500 Est. Cost $617.66 Unrealized —

INTU INTUIT 0.0%

Value $392K Shares 1,500 Est. Cost $617.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $2.811M Shares 8,936 Est. Cost $276.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $2.8M Shares 8,900 Est. Cost $276.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $836K Shares 9,168 Est. Cost $75.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $830K Shares 9,100 Est. Cost $75.77 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $878K Shares 9,136 Est. Cost $62.93 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $362K Shares 500 Est. Cost $333.05 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.209M Shares 1,600 Est. Cost $557.26 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.106M Shares 8,166 Est. Cost $131.03 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.083M Shares 8,000 Est. Cost $131.03 Unrealized —

MMM 3M CO 0.2%

Value $1.534M Shares 9,474 Est. Cost $163.36 Unrealized —

MMM 3M CO 0.2%

Value $1.506M Shares 9,300 Est. Cost $163.36 Unrealized —

KR KROGER CO 0.1%

Value $502K Shares 9,038 Est. Cost $57.34 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.082M Shares 10,589 Est. Cost $93.94 Unrealized —

DE DEERE & CO 0.1%

Value $985K Shares 1,553 Est. Cost $467.69 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $262K Shares 400 Est. Cost $383.41 Unrealized —

KO COCA COLA CO 0.1%

Value $1.436M Shares 17,668 Est. Cost $63.15 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $666K Shares 1,800 Est. Cost $305.45 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $838K Shares 3,518 Est. Cost $226.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $662K Shares 3,764 Est. Cost $170.91 Unrealized —

ADBE ADOBE INC 0.0%

Value $437K Shares 2,133 Est. Cost $495.13 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $415K Shares 2,840 Est. Cost $297.98 Unrealized —

BA BOEING CO 0.1%

Value $833K Shares 3,847 Est. Cost $205.66 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.078M Shares 7,113 Est. Cost $148.04 Unrealized —

NUE NUCOR CORP 0.0%

Value $256K Shares 1,150 Est. Cost $178.45 Unrealized —

BRNY EA SERIES TRUST 0.0%

Value $374K Shares 6,427 Est. Cost $48.49 Unrealized —

NUE NUCOR CORP 0.0%

Value $223K Shares 1,000 Est. Cost $178.45 Unrealized —

EFX EQUIFAX INC 0.0%

Value $397K Shares 2,500 Est. Cost $218.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $178K Shares 372 Est. Cost $337.95 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.261M Shares 10,500 Est. Cost $103.86 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.007M Shares 3,200 Est. Cost $362.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $143K Shares 300 Est. Cost $337.95 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $228K Shares 5,000 Est. Cost $89.77 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $228K Shares 5,000 Est. Cost $89.77 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $179K Shares 500 Est. Cost $264.46 Unrealized —

BA BOEING CO 0.0%

Value $433K Shares 2,000 Est. Cost $205.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $102K Shares 200 Est. Cost $660.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $940K Shares 25,563 Est. Cost $32.73 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $862K Shares 9,914 Est. Cost $78.53 Unrealized —

AVGO BROADCOM INC 0.0%

Value $151K Shares 400 Est. Cost $302.88 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $206K Shares 300 Est. Cost $538.44 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.499M Shares 7,900 Est. Cost $196.61 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $612K Shares 7,400 Est. Cost $71.42 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $266K Shares 4,407 Est. Cost $51.41 Unrealized —

SAP SAP SE 0.0%

Value $200K Shares 1,300 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $8.051M Shares 199,821 Est. Cost $41.95 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $637K Shares 7,713 Est. Cost $71.42 Unrealized —

IVV ISHARES TR 0.0%

Value $150K Shares 200 Est. Cost $611.01 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.527M Shares 8,048 Est. Cost $196.61 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $143K Shares 600 Est. Cost $210.38 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $140K Shares 700 Est. Cost $156.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $164K Shares 500 Est. Cost $269.23 Unrealized —

V VISA INC 0.0%

Value $137K Shares 400 Est. Cost $328.43 Unrealized —

TSLA TESLA INC 0.0%

Value $126K Shares 300 Est. Cost $362.11 Unrealized —

CRM SALESFORCE INC 0.0%

Value $62,664 Shares 400 Est. Cost $244.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $279K Shares 1,032 Est. Cost $257.33 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $787K Shares 5,365 Est. Cost $163.76 Unrealized —

ITRI ITRON INC 0.0%

Value $279K Shares 3,226 Est. Cost $113.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $351K Shares 700 Est. Cost $573.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $30,297 Shares 100 Est. Cost $248.98 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $230K Shares 449 Est. Cost $515.47 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $362K Shares 7,190 Est. Cost $50.39 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $126K Shares 1,362 Est. Cost $100.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $120K Shares 1,300 Est. Cost $100.12 Unrealized —

META META PLATFORMS INC 0.0%

Value $113K Shares 200 Est. Cost $641.16 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $318K Shares 12,577 Est. Cost $25.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	139,900	$104M	10.7%	$620.79	—	CALL	78462F103
XOM	EXXON MOBIL CORP	71,190	$9.733M	1.0%	$112.25	—	COM	30231G102
INTC	INTEL CORP	8,743	$1.221M	0.1%	$37.76	—	COM	458140100
CAT	CATERPILLAR INC	1,900	$2.023M	0.2%	$407.91	—	CALL	149123101
QQQ	INVESCO QQQ TR	4,079	$3.004M	0.3%	$568.24	—	UNIT SER 1	46090E103
AFL	AFLAC INC	68,087	$7.983M	0.8%	$106.27	—	COM	001055102
SOXX	ISHARES TR	1,500	$961K	0.1%	$632.16	—	CALL	464287523
SOXX	ISHARES TR	1,500	$961K	0.1%	$632.16	—	PUT	464287523
AFL	AFLAC INC	59,400	$6.965M	0.7%	$106.27	—	CALL	001055102
V	VISA INC	10,821	$3.712M	0.4%	$328.43	—	COM CL A	92826C839
MCK	MCKESSON CORP	2,975	$2.248M	0.2%	$557.26	—	COM	58155Q103
INTU	INTUIT	1,500	$392K	0.0%	$617.66	—	COM	461202103
INTU	INTUIT	1,500	$392K	0.0%	$617.66	—	CALL	461202103
NSC	NORFOLK SOUTHN CORP	8,936	$2.811M	0.3%	$276.03	—	COM	655844108
NSC	NORFOLK SOUTHN CORP	8,900	$2.8M	0.3%	$276.03	—	CALL	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	9,168	$836K	0.1%	$75.77	—	COM	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	9,100	$830K	0.1%	$75.77	—	CALL	595017104
MNST	MONSTER BEVERAGE CORP NEW	9,136	$878K	0.1%	$62.93	—	COM	61174X109
AMAT	APPLIED MATLS INC	500	$362K	0.0%	$333.05	—	CALL	038222105
MCK	MCKESSON CORP	1,600	$1.209M	0.1%	$557.26	—	CALL	58155Q103
PEP	PEPSICO INC	8,166	$1.106M	0.1%	$131.03	—	COM	713448108
PEP	PEPSICO INC	8,000	$1.083M	0.1%	$131.03	—	CALL	713448108
MMM	3M CO	9,474	$1.534M	0.2%	$163.36	—	COM	88579Y101
MMM	3M CO	9,300	$1.506M	0.2%	$163.36	—	CALL	88579Y101
KR	KROGER CO	9,038	$502K	0.1%	$57.34	—	COM	501044101
SBUX	STARBUCKS CORP	10,589	$1.082M	0.1%	$93.94	—	COM	855244109
DE	DEERE & CO	1,553	$985K	0.1%	$467.69	—	COM	244199105
SMH	VANECK ETF TRUST	400	$262K	0.0%	$383.41	—	CALL	92189F676
KO	COCA COLA CO	17,668	$1.436M	0.1%	$63.15	—	COM	191216100
VTI	VANGUARD INDEX FDS	1,800	$666K	0.1%	$305.45	—	CALL	922908769
PKG	PACKAGING CORP AMER	3,518	$838K	0.1%	$226.32	—	COM	695156109
FANG	DIAMONDBACK ENERGY INC	3,764	$662K	0.1%	$170.91	—	COM	25278X109
ADBE	ADOBE INC	2,133	$437K	0.0%	$495.13	—	COM	00724F101
COIN	COINBASE GLOBAL INC	2,840	$415K	0.0%	$297.98	—	COM CL A	19260Q107
BA	BOEING CO	3,847	$833K	0.1%	$205.66	—	COM	097023105
TJX	TJX COS INC NEW	7,113	$1.078M	0.1%	$148.04	—	COM	872540109
NUE	NUCOR CORP	1,150	$256K	0.0%	$178.45	—	COM	670346105
BRNY	EA SERIES TRUST	6,427	$374K	0.0%	$48.49	—	BURNEY US FCTR	02072L649
NUE	NUCOR CORP	1,000	$223K	0.0%	$178.45	—	CALL	670346105
EFX	EQUIFAX INC	2,500	$397K	0.0%	$218.67	—	COM	294429105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	372	$178K	0.0%	$337.95	—	SPONSORED ADS	874039100
PCAR	PACCAR INC	10,500	$1.261M	0.1%	$103.86	—	COM	693718108
SYK	STRYKER CORPORATION	3,200	$1.007M	0.1%	$362.97	—	CALL	863667101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300	$143K	0.0%	$337.95	—	CALL	874039100
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,000	$228K	0.0%	$89.77	—	SHS REP COM UT	389637109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,000	$228K	0.0%	$89.77	—	CALL	389637109
GOOGL	ALPHABET INC	500	$179K	0.0%	$264.46	—	PUT	02079K305
BA	BOEING CO	2,000	$433K	0.0%	$205.66	—	CALL	097023105
NOC	NORTHROP GRUMMAN CORP	200	$102K	0.0%	$660.72	—	CALL	666807102
EPD	ENTERPRISE PRODS PARTNERS L	25,563	$940K	0.1%	$32.73	—	COM	293792107
OKE	ONEOK INC NEW	9,914	$862K	0.1%	$78.53	—	COM	682680103
AVGO	BROADCOM INC	400	$151K	0.0%	$302.88	—	PUT	11135F101
VOO	VANGUARD INDEX FDS	300	$206K	0.0%	$538.44	—	CALL	922908363
RTX	RTX CORPORATION	7,900	$1.499M	0.2%	$196.61	—	CALL	75513E101
WFC	WELLS FARGO & CO	7,400	$612K	0.1%	$71.42	—	CALL	949746101
FDVV	FIDELITY COVINGTON TRUST	4,407	$266K	0.0%	$51.41	—	HIGH DIVID ETF	316092840
SAP	SAP SE	1,300	$200K	0.0%	—	—	CALL	803054204
SRLN	SSGA ACTIVE ETF TR	199,821	$8.051M	0.8%	$41.95	—	ST STR BL LN ETF	78467V608
WFC	WELLS FARGO & CO	7,713	$637K	0.1%	$71.42	—	COM	949746101
IVV	ISHARES TR	200	$150K	0.0%	$611.01	—	CALL	464287200
RTX	RTX CORPORATION	8,048	$1.527M	0.2%	$196.61	—	COM	75513E101
AMZN	AMAZON COM INC	600	$143K	0.0%	$210.38	—	PUT	023135106
NVDA	NVIDIA CORPORATION	700	$140K	0.0%	$156.96	—	PUT	67066G104
JPM	JPMORGAN CHASE & CO	500	$164K	0.0%	$269.23	—	PUT	46625H100
V	VISA INC	400	$137K	0.0%	$328.43	—	PUT	92826C839
TSLA	TESLA INC	300	$126K	0.0%	$362.11	—	PUT	88160R101
CRM	SALESFORCE INC	400	$62,664	0.0%	$244.01	—	CALL	79466L302
ITW	ILLINOIS TOOL WKS INC	1,032	$279K	0.0%	$257.33	—	COM	452308109
PG	PROCTER & GAMBLE CO	5,365	$787K	0.1%	$163.76	—	COM	742718109
ITRI	ITRON INC	3,226	$279K	0.0%	$113.13	—	COM	465741106
TMO	THERMO FISHER SCIENTIFIC INC	700	$351K	0.0%	$573.68	—	PUT	883556102
QQQM	INVESCO EXCH TRADED FD TR II	100	$30,297	0.0%	$248.98	—	PUT	46138G649
MA	MASTERCARD INCORPORATED	449	$230K	0.0%	$515.47	—	CL A	57636Q104
USFR	WISDOMTREE TR	7,190	$362K	0.0%	$50.39	—	FLOATNG RAT TREA	97717Y527
SCHW	SCHWAB CHARLES CORP	1,362	$126K	0.0%	$100.12	—	COM	808513105
SCHW	SCHWAB CHARLES CORP	1,300	$120K	0.0%	$100.12	—	PUT	808513105
META	META PLATFORMS INC	200	$113K	0.0%	$641.16	—	PUT	30303M102
TUSI	TOUCHSTONE ETF TRUST	12,577	$318K	0.0%	$25.32	—	ULTRA SHORT INCM	89157W301