Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LIMITED ORD (SINGAPORE)	6,310	$694K	0.5%	$109.99	$118.41	-7.1%	ORD	Y2573F102
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	11,900	$613K	0.4%	$51.55	$53.70	-4.0%	S&P 500 EQUA ETF	46090A697
JNJ	JOHNSON & JOHNSON	2,230	$590K	0.4%	$264.74	$263.82	+0.3%	COM	478160104
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	12,600	$535K	0.4%	$42.49	$38.10	+11.5%	PSHS ULTSH 20YRS	74347B201
SOXX	ISHARES TR ISHARES SEMICDTR	900	$512K	0.4%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
GDX	VANECK GOLD MINERS ETF	5,460	$479K	0.4%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,800	$477K	0.3%	$264.75	$212.27	+24.7%	CL A	22788C105
NXT	NEXTPOWER INCORPORATED	5,920	$461K	0.3%	$77.93	$93.70	-16.8%	CLASS A COM	65290E101
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	3,800	$428K	0.3%	$112.50	$106.17	+6.0%	COM CL A	770700102
MRNA	MODERNA INCORPORATED	2,200	$424K	0.3%	$192.57	$107.77	+78.7%	COM	60770K107
EWS	ISHARES INCORPORATED MSCI SINGPOR ETF	12,730	$423K	0.3%	$33.26	$32.82	+1.3%	MSCI SINGPOR ETF	46434G780
SPCU	DEFIANCE DAILY TARGET 2X LONG SPACEX ETF	28,200	$376K	0.3%	$13.35	$12.20	+9.4%	DEFNE DY TR 2X L	88634T337
HNGE	HINGE HEALTH INCORPORATED CLASS A	3,600	$350K	0.3%	$97.24	$87.66	+10.9%	CL A	433313103
VLO	VALERO ENERGY CORPORATION	900	$349K	0.3%	$387.61	$337.53	+14.8%	COM	91913Y100
DAR	DARLING INGREDIENTS INCORPORATED	5,400	$328K	0.2%	$60.71	$62.88	-3.5%	COM	237266101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,000	$325K	0.2%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
MTDR	MATADOR RES COMPANY	5,830	$301K	0.2%	$51.58	$53.96	-4.4%	COM	576485205
ULTA	ULTA BEAUTY INCORPORATED	500	$273K	0.2%	$546.17	$518.11	+5.4%	COM	90384S303
TRGP	TARGA RES CORPORATION	1,000	$270K	0.2%	$270.31	$279.93	-3.4%	COM	87612G101
CBRL	CRACKER BARREL OLD CTRY STORE	5,000	$263K	0.2%	$52.62	$53.34	-1.4%	COM	22410J106
RL	RALPH LAUREN CORPORATION CLASS A	700	$249K	0.2%	$355.07	$368.43	-3.6%	CL A	751212101
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	26,700	$241K	0.2%	$9.01	$9.69	-7.0%	DLY TSLA BULL 2X	25460G286
FBL	GRANITESHARES 2X LONG META DAILY ETF	6,600	$210K	0.2%	$31.83	$24.71	+28.8%	2X LONG META ETF	38747R843
UBER	UBER TECHNOLOGIES INCORPORATED	3,000	$206K	0.2%	$68.51	$73.13	-6.3%	COM	90353T100
LABU	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	600	$159K	0.1%	$265.79	$278.15	-4.4%	DA BI BU 3X ETF	25460G120
METU	DIREXION DAILY META BULL 2X SHARES	5,000	$153K	0.1%	$30.63	$23.88	+28.3%	DLY META BULL 2X	25461A809
VSH	VISHAY INTERTECHNOLOGY INCORPORATED	4,400	$143K	0.1%	$32.55	$35.01	-7.0%	COM	928298108
MP	MP MATERIALS CORPORATION COM CLASS A	3,000	$142K	0.1%	$47.29	$50.76	-6.8%	COM CL A	553368101
NG	NOVAGOLD RESOURCES INCORPORATED COM NEW (CANADA)	16,700	$109K	0.1%	$6.50	$7.09	-8.4%	COM NEW	66987E206
ITWO	PROSHARES RUSSELL 2000 HIGH INCOME ETF	2,400	$103K	0.1%	$43.03	$45.50	-5.4%	RUS 2000 HIG ETF	74349Y787
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	1,430	$103K	0.1%	$71.69	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
URSP	PROSHARES ULTRA S&P 500 EQUAL WEIGHT	1,800	$84,978	0.1%	$47.21	$50.23	-6.0%	ULTR S& 500 EQUA	74349Y449
LRCX	LAM RESEARCH CORPORATION COM NEW	230	$75,557	0.1%	$328.51	$312.25	+5.2%	COM NEW	512807306
VKTX	VIKING THERAPEUTICS INCORPORATED	2,100	$68,460	0.1%	$32.60	$34.64	-5.9%	COM	92686J106
SCHW	CHARLES SCHWAB CORPORATION (THE)	660	$64,508	0.0%	$97.74	$105.29	-7.2%	COM	808513105
MSFU	DIREXION DAILY MSFT BULL 2X SHARES	1,500	$58,950	0.0%	$39.30	$33.17	+18.5%	DLY MSFT BULL 2X	25461A866
AVL	DIREXION DAILY AVGO BULL 2X SHARES	1,300	$46,475	0.0%	$35.75	$42.52	-15.9%	DLY AVGO BULL 2X	25461A569
STT	STATE STR CORPORATION	230	$40,156	0.0%	$174.59	$185.08	-5.7%	COM	857477103
MAZE	MAZE THERAPEUTICS INCORPORATED	1,300	$35,334	0.0%	$27.18	$27.75	-2.0%	COM	578784100
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS)	9,900	$30,789	0.0%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	200	$25,134	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
HACK	AMPLIFY CYBERSECURITY ETF	150	$18,186	0.0%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664
CRGY	CRESCENT ENERGY COMPANY CLASS A COM	1,200	$15,468	0.0%	$12.89	$12.25	+5.2%	CL A COM	44952J104
WDC	WESTERN DIGITAL CORPORATION	30	$13,634	0.0%	$454.47	$486.18	-6.5%	COM	958102105
VICI	VICI PPTYS INCORPORATED REIT	300	$6,891	0.0%	$22.97	$22.97	—	COM	925652109
SLV	ISHARES SILVER TRUST	100	$5,451	0.0%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	200	$3,874	0.0%	$19.37	$19.37	—	PHYSICAL SILVER	85207K107

Increased Positions (35)

SPYI NEOS S&P 500 HIGH INCOME ETF 9.0%

Value $12.24M (+46.8%) Shares 230,255 (+46.6%) Share Price $53.17 Est. Cost/Share $52.26 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORPORATION 6.9%

Value $9.402M (+57.0%) Shares 18,331 (+14.2%) Share Price $512.90 Est. Cost/Share $428.11 Unrealized @ Report Date +19.8%

AAPL APPLE INCORPORATED 5.4%

Value $7.334M (+31.6%) Shares 22,024 (+14.3%) Share Price $333.02 Est. Cost/Share $244.83 Unrealized @ Report Date +36.0%

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 6.7%

Value $9.164M (+10.3%) Shares 164,966 (+12.8%) Share Price $55.55 Est. Cost/Share $53.64 Unrealized @ Report Date +3.6%

AMD ADVANCED MICRO DEVICES INCORPORATED 0.8%

Value $1.083M (+224.2%) Shares 1,770 (+207.8%) Share Price $611.76 Est. Cost/Share $427.42 Unrealized @ Report Date +43.1%

NVDA NVIDIA CORPORATION 3.0%

Value $4.072M (+18.5%) Shares 17,831 (+3.8%) Share Price $228.38 Est. Cost/Share $146.33 Unrealized @ Report Date +56.1%

CVX CHEVRON CORPORATION 0.7%

Value $913K (+172.6%) Shares 4,470 (+121.3%) Share Price $204.21 Est. Cost/Share $179.36 Unrealized @ Report Date +13.9%

NOW SERVICENOW INCORPORATED 0.3%

Value $446K (+14885.0%) Shares 3,330 (+11000.0%) Share Price $134.01 Est. Cost/Share $123.35 Unrealized @ Report Date +8.6%

ABBV ABBVIE INCORPORATED 1.5%

Value $2.078M (+23.4%) Shares 7,945 (+18.7%) Share Price $261.59 Est. Cost/Share $198.66 Unrealized @ Report Date +31.7%

TQQQ PROSHARES TR ULTRAPRO QQQ 0.5%

Value $696K (+88.9%) Shares 8,920 (+96.0%) Share Price $78.03 Est. Cost/Share $58.77 Unrealized @ Report Date +32.8%

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.4%

Value $483K (+181.8%) Shares 7,560 (+98.9%) Share Price $63.89 Est. Cost/Share $44.49 Unrealized @ Report Date +43.6%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.5%

Value $699K (+33.8%) Shares 4,430 (+34.2%) Share Price $157.68 Est. Cost/Share $140.98 Unrealized @ Report Date +11.8%

AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.3%

Value $348K (+100.2%) Shares 4,400 (+109.5%) Share Price $79.08 Est. Cost/Share $49.31 Unrealized @ Report Date +60.4%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value $156K (+802.5%) Shares 2,500 (+733.3%) Share Price $62.40 Est. Cost/Share $61.28 Unrealized @ Report Date +1.8%

MS MORGAN STANLEY COM NEW 1.3%

Value $1.773M (-6.9%) Shares 9,425 (+3.5%) Share Price $188.08 Est. Cost/Share $146.13 Unrealized @ Report Date +28.7%

RACE FERRARI N V (NETHERLANDS) 0.3%

Value $354K (+58.3%) Shares 900 (+50.0%) Share Price $392.85 Est. Cost/Share $366.76 Unrealized @ Report Date +7.1%

MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.1%

Value $115K (+7639.5%) Shares 6,300 (+3050.0%) Share Price $18.28 Est. Cost/Share $17.94 Unrealized @ Report Date —

XSPI NEOS BOOSTED S&P 500 HIGH INCOME ETF 0.4%

Value $516K (+20.6%) Shares 10,400 (+20.9%) Share Price $49.58 Est. Cost/Share $48.95 Unrealized @ Report Date +1.3%

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.6%

Value $872K (+11.1%) Shares 36,779 (+4.3%) Share Price $23.72 Est. Cost/Share $17.47 Unrealized @ Report Date —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.7%

Value $919K (+9.9%) Shares 72,140 (+7.3%) Share Price $12.74 Est. Cost/Share $13.60 Unrealized @ Report Date -6.3%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.3%

Value $424K (+18.4%) Shares 930 (+24.0%) Share Price $456.19 Est. Cost/Share $231.41 Unrealized @ Report Date +97.1%

SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.6%

Value $784K (+7.0%) Shares 3,540 (+4.1%) Share Price $221.61 Est. Cost/Share $177.14 Unrealized @ Report Date +25.1%

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value $108K (+89.8%) Shares 390 (+105.3%) Share Price $277.89 Est. Cost/Share $279.32 Unrealized @ Report Date -0.5%

NEM NEWMONT CORPORATION 0.1%

Value $85,352 (+128.5%) Shares 740 (+85.0%) Share Price $115.34 Est. Cost/Share $94.24 Unrealized @ Report Date +22.4%

MUU DIREXION DAILY MU BULL 2X SHARES 0.1%

Value $177K (-19.8%) Shares 4,800 (+2185.7%) Share Price $36.82 Est. Cost/Share $132.58 Unrealized @ Report Date -72.2%

AMZN AMAZON COM INCORPORATED 0.1%

Value $162K (+35.9%) Shares 650 (+30.0%) Share Price $249.15 Est. Cost/Share $217.12 Unrealized @ Report Date +14.8%

EOG EOG RES INCORPORATED 0.4%

Value $585K (+7.5%) Shares 4,248 (+1.2%) Share Price $137.76 Est. Cost/Share $123.55 Unrealized @ Report Date +11.5%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%

Value $668K (+5.6%) Shares 33,789 (+2.1%) Share Price $19.77 Est. Cost/Share $19.59 Unrealized @ Report Date —

IGV ISHARES TR EXPANDED TECH 0.0%

Value $58,564 (+115.5%) Shares 550 (+83.3%) Share Price $106.48 Est. Cost/Share $94.06 Unrealized @ Report Date +13.2%

DDM PROSHARES ULTRA DOW30 0.1%

Value $135K (+28.4%) Shares 2,200 (+37.5%) Share Price $61.20 Est. Cost/Share $58.06 Unrealized @ Report Date +5.4%

RDDT REDDIT INCORPORATED CLASS A 0.2%

Value $283K (-9.3%) Shares 1,990 (+10.6%) Share Price $142.44 Est. Cost/Share $169.71 Unrealized @ Report Date -16.1%

GS GOLDMAN SACHS GROUP INCORPORATED 1.3%

Value $1.787M (-1.0%) Shares 1,985 (+11.2%) Share Price $900.36 Est. Cost/Share $688.48 Unrealized @ Report Date +30.8%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%

Value $957K (+1.0%) Shares 15,615 (+1.3%) Share Price $61.26 Est. Cost/Share $56.38 Unrealized @ Report Date +8.6%

AAOX TRADR 2X LONG AAOI DAILY ETF 0.1%

Value $104K (-6.3%) Shares 11,300 (+222.9%) Share Price $9.17 Est. Cost/Share $25.75 Unrealized @ Report Date -64.4%

JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) 0.0%

Value $4,235 (+137.4%) Shares 700 (+250.0%) Share Price $6.05 Est. Cost/Share $9.41 Unrealized @ Report Date -35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYI	NEOS S&P 500 HIGH INCOME ETF	230,255 (+46.6%)	$12.24M (+46.8%)	9.0%	$53.17	$52.26	+1.7%	NEOS S&P 500 HI	78433H303
MSFT	MICROSOFT CORPORATION	18,331 (+14.2%)	$9.402M (+57.0%)	6.9%	$512.90	$428.11	+19.8%	COM	594918104
AAPL	APPLE INCORPORATED	22,024 (+14.3%)	$7.334M (+31.6%)	5.4%	$333.02	$244.83	+36.0%	COM	037833100
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	164,966 (+12.8%)	$9.164M (+10.3%)	6.7%	$55.55	$53.64	+3.6%	NASDAQ 100 HIGH	78433H675
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,770 (+207.8%)	$1.083M (+224.2%)	0.8%	$611.76	$427.42	+43.1%	COM	007903107
NVDA	NVIDIA CORPORATION	17,831 (+3.8%)	$4.072M (+18.5%)	3.0%	$228.38	$146.33	+56.1%	COM	67066G104
CVX	CHEVRON CORPORATION	4,470 (+121.3%)	$913K (+172.6%)	0.7%	$204.21	$179.36	+13.9%	COM	166764100
NOW	SERVICENOW INCORPORATED	3,330 (+11000.0%)	$446K (+14885.0%)	0.3%	$134.01	$123.35	+8.6%	COM	81762P102
ABBV	ABBVIE INCORPORATED	7,945 (+18.7%)	$2.078M (+23.4%)	1.5%	$261.59	$198.66	+31.7%	COM	00287Y109
TQQQ	PROSHARES TR ULTRAPRO QQQ	8,920 (+96.0%)	$696K (+88.9%)	0.5%	$78.03	$58.77	+32.8%	ULTRAPRO QQQ	74347X831
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	7,560 (+98.9%)	$483K (+181.8%)	0.4%	$63.89	$44.49	+43.6%	COM	42824C109
XBI	STATE STREET SPDR S&P BIOTECH ETF	4,430 (+34.2%)	$699K (+33.8%)	0.5%	$157.68	$140.98	+11.8%	ST STR SP BIOT	78464A870
AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	4,400 (+109.5%)	$348K (+100.2%)	0.3%	$79.08	$49.31	+60.4%	GRANITE 2X LONG	38747R751
BMY	BRISTOL-MYERS SQUIBB COMPANY	2,500 (+733.3%)	$156K (+802.5%)	0.1%	$62.40	$61.28	+1.8%	COM	110122108
MS	MORGAN STANLEY COM NEW	9,425 (+3.5%)	$1.773M (-6.9%)	1.3%	$188.08	$146.13	+28.7%	COM NEW	617446448
RACE	FERRARI N V (NETHERLANDS)	900 (+50.0%)	$354K (+58.3%)	0.3%	$392.85	$366.76	+7.1%	COM	N3167Y103
MSTX	DEFIANCE DAILY TARGET 2X LONG MSTR ETF	6,300 (+3050.0%)	$115K (+7639.5%)	0.1%	$18.28	$17.94	—	DE 2X LO MS ETF	88636W221
XSPI	NEOS BOOSTED S&P 500 HIGH INCOME ETF	10,400 (+20.9%)	$516K (+20.6%)	0.4%	$49.58	$48.95	+1.3%	BOOSTED S&P 500	78433H493
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	36,779 (+4.3%)	$872K (+11.1%)	0.6%	$23.72	$17.47	—	UNIT LTD PARTN	726503105
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	72,140 (+7.3%)	$919K (+9.9%)	0.7%	$12.74	$13.60	-6.3%	YIELDMAX NVDA	88634T774
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	930 (+24.0%)	$424K (+18.4%)	0.3%	$456.19	$231.41	+97.1%	SPONSORED ADS	874039100
SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	3,540 (+4.1%)	$784K (+7.0%)	0.6%	$221.61	$177.14	+25.1%	DAILY 500 2X ETF	25459Y165
IWM	ISHARES TR RUSSELL 2000 ETF	390 (+105.3%)	$108K (+89.8%)	0.1%	$277.89	$279.32	-0.5%	RUSSELL 2000 ETF	464287655
NEM	NEWMONT CORPORATION	740 (+85.0%)	$85,352 (+128.5%)	0.1%	$115.34	$94.24	+22.4%	COM	651639106
MUU	DIREXION DAILY MU BULL 2X SHARES	4,800 (+2185.7%)	$177K (-19.8%)	0.1%	$36.82	$132.58	-72.2%	DLY MU BULL 2X	25461A528
AMZN	AMAZON COM INCORPORATED	650 (+30.0%)	$162K (+35.9%)	0.1%	$249.15	$217.12	+14.8%	COM	023135106
EOG	EOG RES INCORPORATED	4,248 (+1.2%)	$585K (+7.5%)	0.4%	$137.76	$123.55	+11.5%	COM	26875P101
ET	ENERGY TRANSFER L P COM UT LTD PTN	33,789 (+2.1%)	$668K (+5.6%)	0.5%	$19.77	$19.59	—	COM UT LTD PTN	29273V100
IGV	ISHARES TR EXPANDED TECH	550 (+83.3%)	$58,564 (+115.5%)	0.0%	$106.48	$94.06	+13.2%	EXPANDED TECH	464287515
DDM	PROSHARES ULTRA DOW30	2,200 (+37.5%)	$135K (+28.4%)	0.1%	$61.20	$58.06	+5.4%	PSHS ULTRA DOW30	74347R305
RDDT	REDDIT INCORPORATED CLASS A	1,990 (+10.6%)	$283K (-9.3%)	0.2%	$142.44	$169.71	-16.1%	CL A	75734B100
GS	GOLDMAN SACHS GROUP INCORPORATED	1,985 (+11.2%)	$1.787M (-1.0%)	1.3%	$900.36	$688.48	+30.8%	COM	38141G104
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	15,615 (+1.3%)	$957K (+1.0%)	0.7%	$61.26	$56.38	+8.6%	NASDAQ EQT PREM	46654Q203
AAOX	TRADR 2X LONG AAOI DAILY ETF	11,300 (+222.9%)	$104K (-6.3%)	0.1%	$9.17	$25.75	-64.4%	TRADR 2X LONG	46152A429
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	700 (+250.0%)	$4,235 (+137.4%)	0.0%	$6.05	$9.41	-35.7%	COMMON STOCK	G65163100

Exited Positions (43)

XOM EXXON MOBIL CORPORATION 1.5%

Value $2.075M Shares 15,177 Share Price $136.72 * Est. Cost/Share $113.32 Unrealized @ Report Date +43.6%

SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.6%

Value $754K Shares 8,506 Share Price $88.60 * Est. Cost/Share $47.49 Unrealized @ Report Date +18.6%

ASML ASML HOLDING NV (NETHERLANDS) 0.4%

Value $597K Shares 300 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

AMAT APPLIED MATLS INCORPORATED 0.4%

Value $578K Shares 800 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

DY DYCOM INDUSTRIES INCORPORATED 0.4%

Value $556K Shares 1,100 Share Price $505.59 * Est. Cost/Share $388.00 Unrealized @ Report Date -30.7%

CAT CATERPILLAR INCORPORATED 0.4%

Value $554K Shares 520 Share Price $1064.90 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

FTAI FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) 0.4%

Value $546K Shares 2,020 Share Price $270.53 * Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%

ONTO ONTO INNOVATION INCORPORATED 0.4%

Value $484K Shares 1,280 Share Price $378.45 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

OKE ONEOK INCORPORATED NEW 0.3%

Value $474K Shares 5,450 Share Price $86.94 Est. Cost/Share $96.66 Unrealized @ Report Date -11.8%

ASTS AST SPACEMOBILE INCORPORATED COM CLASS A 0.3%

Value $443K Shares 4,980 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

TSMU GRANITESHARES 2X LONG TSM DAILY ETF 0.3%

Value $424K Shares 4,600 Share Price $92.21 * Est. Cost/Share $69.92 Unrealized @ Report Date +11.8%

DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.3%

Value $388K Shares 900 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.3%

Value $384K Shares 1,900 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $319K Shares 1,443 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 0.2%

Value $303K Shares 2,700 Share Price $112.32 * Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%

AVGO BROADCOM INCORPORATED 0.2%

Value $264K Shares 700 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $234K Shares 1,043 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INCORPORATED 0.2%

Value $229K Shares 4,800 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%

APP APPLOVIN CORPORATION COM CLASS A 0.2%

Value $206K Shares 400 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.1%

Value $175K Shares 5,000 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —

PVLA PALVELLA THERAPEUTICS INCORPORATED NEW 0.1%

Value $168K Shares 1,100 Share Price $152.82 * Est. Cost/Share $82.17 Unrealized @ Report Date +67.8%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $81,900 Shares 200 Share Price $409.50 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

WYFI WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS) 0.0%

Value $46,620 Shares 1,200 Share Price $38.85 * Est. Cost/Share $24.18 Unrealized @ Report Date -25.5%

DYN DYNE THERAPEUTICS INCORPORATED 0.0%

Value $44,420 Shares 2,000 Share Price $22.21 * Est. Cost/Share $12.48 Unrealized @ Report Date +29.1%

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value $40,757 Shares 80 Share Price $509.46 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

WDCX TRADR 2X LONG WDC DAILY ETF 0.0%

Value $33,808 Shares 800 Share Price $42.26 * Est. Cost/Share $59.77 Unrealized @ Report Date -70.9%

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.0%

Value $25,175 Shares 500 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

ADI ANALOG DEVICES INCORPORATED 0.0%

Value $25,022 Shares 63 Share Price $397.17 Est. Cost/Share $206.04 Unrealized @ Report Date +92.5%

MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF 0.0%

Value $20,044 Shares 200 Share Price $100.22 Est. Cost/Share $100.24 Unrealized @ Report Date -0.0%

ABEV AMBEV SA SPONSORED ADR (BRAZIL) 0.0%

Value $18,840 Shares 6,000 Share Price $3.14 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%

FANG DIAMONDBACK ENERGY INCORPORATED 0.0%

Value $17,578 Shares 100 Share Price $175.78 * Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%

AMTM AMENTUM HOLDINGS INCORPORATED 0.0%

Value $15,378 Shares 744 Share Price $20.67 * Est. Cost/Share $20.90 Unrealized @ Report Date -13.3%

FN FABRINET SHS (CAYMAN ISLANDS) 0.0%

Value $14,052 Shares 25 Share Price $562.08 * Est. Cost/Share $508.90 Unrealized @ Report Date -16.6%

TSHA TAYSHA GENE THERAPIES INCORPORATED COM SHS 0.0%

Value $13,620 Shares 2,000 Share Price $6.81 * Est. Cost/Share $4.86 Unrealized @ Report Date +0.3%

NVTS NAVITAS SEMICONDUCTOR CORPORATION 0.0%

Value $10,752 Shares 600 Share Price $17.92 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%

QQQU DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES 0.0%

Value $10,230 Shares 200 Share Price $51.15 * Est. Cost/Share $59.29 Unrealized @ Report Date +4.3%

CVNA CARVANA COMPANY CLASS A 0.0%

Value $9,873 Shares 150 Share Price $65.82 * Est. Cost/Share $128.10 Unrealized @ Report Date -51.2%

SMCX DEFIANCE DAILY TARGET 2X LONG SMCI ETF 0.0%

Value $6,244 Shares 700 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.0%

Value $6,070 Shares 1,000 Share Price $6.07 * Est. Cost/Share $6.63 Unrealized @ Report Date -56.3%

LXEO LEXEO THERAPEUTICS INCORPORATED 0.0%

Value $4,655 Shares 1,000 Share Price $4.66 * Est. Cost/Share $5.41 Unrealized @ Report Date -37.5%

F FORD MTR COMPANY 0.0%

Value $4,170 Shares 300 Share Price $13.90 * Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

EGHT 8X8 INCORPORATED NEW 0.0%

Value $3,420 Shares 2,000 Share Price $1.71 * Est. Cost/Share $2.01 Unrealized @ Report Date +11.8%

NFE NEW FORTRESS ENERGY INCORPORATED COM CLASS A 0.0%

Value $182 Shares 500 Share Price $0.36 * Est. Cost/Share $4.34 Unrealized @ Report Date +44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	15,177	$2.075M	1.5%	$136.72 *	$113.32	+43.6%	—	30231G102
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	8,506	$754K	0.6%	$88.60 *	$47.49	+18.6%	—	83443Q103
ASML	ASML HOLDING NV (NETHERLANDS)	300	$597K	0.4%	$1989.44 *	$1591.72	+13.8%	—	N07059210
AMAT	APPLIED MATLS INCORPORATED	800	$578K	0.4%	$723.00 *	$461.39	+10.8%	—	038222105
DY	DYCOM INDUSTRIES INCORPORATED	1,100	$556K	0.4%	$505.59 *	$388.00	-30.7%	—	267475101
CAT	CATERPILLAR INCORPORATED	520	$554K	0.4%	$1064.90 *	$692.52	+17.1%	—	149123101
FTAI	FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS)	2,020	$546K	0.4%	$270.53 *	$251.53	-33.6%	—	G3730V105
ONTO	ONTO INNOVATION INCORPORATED	1,280	$484K	0.4%	$378.45 *	$282.99	+8.8%	—	683344105
OKE	ONEOK INCORPORATED NEW	5,450	$474K	0.3%	$86.94	$96.66	-11.8%	—	682680103
ASTS	AST SPACEMOBILE INCORPORATED COM CLASS A	4,980	$443K	0.3%	$88.86 *	$87.23	-32.5%	—	00217D100
TSMU	GRANITESHARES 2X LONG TSM DAILY ETF	4,600	$424K	0.3%	$92.21 *	$69.92	+11.8%	—	38747R652
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	900	$388K	0.3%	$431.46 *	$289.23	+86.0%	—	24703L202
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	1,900	$384K	0.3%	$201.90 *	$176.51	+3.6%	—	464286772
HONA	HONEYWELL AEROSPACE INC	1,443	$319K	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	2,700	$303K	0.2%	$112.32 *	$130.10	+2.8%	—	962879102
AVGO	BROADCOM INCORPORATED	700	$264K	0.2%	$377.75 *	$400.96	-12.4%	—	11135F101
HON	HONEYWELL INTERNATIONAL INC	1,043	$234K	0.2%	$223.90	$223.90	—	—	438516205
VIAV	VIAVI SOLUTIONS INCORPORATED	4,800	$229K	0.2%	$47.75 *	$47.91	-12.5%	—	925550105
APP	APPLOVIN CORPORATION COM CLASS A	400	$206K	0.2%	$515.23 *	$482.62	-39.8%	—	03831W108
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	5,000	$175K	0.1%	$35.02	$35.02	—	—	74347Y656
PVLA	PALVELLA THERAPEUTICS INCORPORATED NEW	1,100	$168K	0.1%	$152.82 *	$82.17	+67.8%	—	697947109
IWB	ISHARES RUSSELL 1000 ETF	200	$81,900	0.1%	$409.50	$396.32	+5.0%	—	464287622
WYFI	WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS)	1,200	$46,620	0.0%	$38.85 *	$24.18	-25.5%	—	G96115103
DYN	DYNE THERAPEUTICS INCORPORATED	2,000	$44,420	0.0%	$22.21 *	$12.48	+29.1%	—	26818M108
LMT	LOCKHEED MARTIN CORPORATION	80	$40,757	0.0%	$509.46	$616.01	-17.3%	—	539830109
WDCX	TRADR 2X LONG WDC DAILY ETF	800	$33,808	0.0%	$42.26 *	$59.77	-70.9%	—	46092D129
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	500	$25,175	0.0%	$50.35	$50.36	+0.1%	—	97717Y527
ADI	ANALOG DEVICES INCORPORATED	63	$25,022	0.0%	$397.17	$206.04	+92.5%	—	032654105
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	200	$20,044	0.0%	$100.22	$100.24	-0.0%	—	88224A508
ABEV	AMBEV SA SPONSORED ADR (BRAZIL)	6,000	$18,840	0.0%	$3.14 *	$2.86	+2.2%	—	02319V103
FANG	DIAMONDBACK ENERGY INCORPORATED	100	$17,578	0.0%	$175.78 *	$169.92	+8.2%	—	25278X109
AMTM	AMENTUM HOLDINGS INCORPORATED	744	$15,378	0.0%	$20.67 *	$20.90	-13.3%	—	023939101
FN	FABRINET SHS (CAYMAN ISLANDS)	25	$14,052	0.0%	$562.08 *	$508.90	-16.6%	—	G3323L100
TSHA	TAYSHA GENE THERAPIES INCORPORATED COM SHS	2,000	$13,620	0.0%	$6.81 *	$4.86	+0.3%	—	877619106
NVTS	NAVITAS SEMICONDUCTOR CORPORATION	600	$10,752	0.0%	$17.92 *	$19.08	-39.1%	—	63942X106
QQQU	DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	200	$10,230	0.0%	$51.15 *	$59.29	+4.3%	—	25461A650
CVNA	CARVANA COMPANY CLASS A	150	$9,873	0.0%	$65.82 *	$128.10	-51.2%	—	146869102
SMCX	DEFIANCE DAILY TARGET 2X LONG SMCI ETF	700	$6,244	0.0%	$8.92	$8.92	—	—	88636W239
ENVX	ENOVIX CORPORATION	1,000	$6,070	0.0%	$6.07 *	$6.63	-56.3%	—	293594107
LXEO	LEXEO THERAPEUTICS INCORPORATED	1,000	$4,655	0.0%	$4.66 *	$5.41	-37.5%	—	52886X107
F	FORD MTR COMPANY	300	$4,170	0.0%	$13.90 *	$9.87	+22.2%	—	345370860
EGHT	8X8 INCORPORATED NEW	2,000	$3,420	0.0%	$1.71 *	$2.01	+11.8%	—	282914100
NFE	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	500	$182	0.0%	$0.36 *	$4.34	+44.3%	—	644393100

Decreased Positions (58)

MU MICRON TECHNOLOGY INCORPORATED 1.5%

Value $2.093M (-82.2%) Shares 1,965 (-80.7%) Share Price $1065.11 Est. Cost/Share $153.20 Unrealized @ Report Date +595.2%

MTZ MASTEC INCORPORATED 0.4%

Value $492K (-82.5%) Shares 2,305 (-65.9%) Share Price $213.62 Est. Cost/Share $148.42 Unrealized @ Report Date +43.9%

AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.1%

Value $194K (-89.8%) Shares 1,950 (-84.8%) Share Price $99.26 Est. Cost/Share $20.00 Unrealized @ Report Date +396.2%

BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%

Value $13,849 (-99.1%) Shares 50 (-99.0%) Share Price $276.98 Est. Cost/Share $167.17 Unrealized @ Report Date +65.7%

SNDK SANDISK CORPORATION 0.4%

Value $522K (-73.0%) Shares 300 (-64.7%) Share Price $1739.89 Est. Cost/Share $1140.01 Unrealized @ Report Date +52.6%

SPCX SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 0.9%

Value $1.271M (-51.9%) Shares 8,425 (-45.6%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

USD PROSHARES ULTRA SEMICONDUCTORS 0.1%

Value $183K (-87.8%) Shares 1,900 (-86.8%) Share Price $96.28 Est. Cost/Share $43.75 Unrealized @ Report Date +120.0%

ALLY ALLY FINL INCORPORATED 0.1%

Value $169K (-85.0%) Shares 4,500 (-81.7%) Share Price $37.62 Est. Cost/Share $37.65 Unrealized @ Report Date -0.1%

LITE LUMENTUM HLDGS INCORPORATED 0.5%

Value $680K (-56.5%) Shares 700 (-61.5%) Share Price $971.26 Est. Cost/Share $124.70 Unrealized @ Report Date +678.9%

GEV GE VERNOVA INCORPORATED 1.6%

Value $2.244M (-22.1%) Shares 2,361 (-3.7%) Share Price $950.49 Est. Cost/Share $410.97 Unrealized @ Report Date +131.3%

VIK VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) 0.2%

Value $239K (-71.1%) Shares 3,050 (-61.4%) Share Price $78.33 Est. Cost/Share $46.56 Unrealized @ Report Date +68.2%

TSLW ROUNDHILL TSLA WEEKLYPAY ETF 0.1%

Value $91,854 (-86.1%) Shares 5,400 (-80.6%) Share Price $17.01 Est. Cost/Share $27.43 Unrealized @ Report Date -38.0%

CLS CELESTICA INCORPORATED (CANADA) 0.0%

Value $10,843 (-97.8%) Shares 30 (-97.8%) Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

HD HOME DEPOT INCORPORATED 0.5%

Value $664K (-39.4%) Shares 2,335 (-24.9%) Share Price $284.49 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

UNH UNITEDHEALTH GROUP INCORPORATED 1.3%

Value $1.813M (-18.3%) Shares 4,938 (-7.5%) Share Price $367.08 Est. Cost/Share $367.42 Unrealized @ Report Date -0.1%

AM ANTERO MIDSTREAM CORPORATION 1.8%

Value $2.391M (-14.5%) Shares 118,600 (-3.5%) Share Price $20.16 Est. Cost/Share $14.56 Unrealized @ Report Date +38.4%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%

Value $194K (-67.6%) Shares 1,700 (-72.0%) Share Price $113.95 Est. Cost/Share $115.48 Unrealized @ Report Date -1.3%

SNXX TRADR 2X LONG SNDK DAILY ETF 0.1%

Value $102K (-79.5%) Shares 6,100 (-48.3%) Share Price $16.68 Est. Cost/Share $96.29 Unrealized @ Report Date -82.7%

XQQI NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF 0.0%

Value $50,710 (-88.4%) Shares 1,000 (-87.8%) Share Price $50.71 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%

STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.0%

Value $10,672 (-97.0%) Shares 200 (-95.7%) Share Price $53.36 Est. Cost/Share $58.64 Unrealized @ Report Date -9.0%

GLW CORNING INCORPORATED 0.0%

Value $21,526 (-93.5%) Shares 140 (-89.1%) Share Price $153.76 Est. Cost/Share $129.74 Unrealized @ Report Date +18.5%

META META PLATFORMS INCORPORATED CLASS A 0.0%

Value $50,763 (-85.7%) Shares 70 (-88.9%) Share Price $725.19 Est. Cost/Share $588.99 Unrealized @ Report Date +23.1%

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value $5,925 (-97.8%) Shares 300 (-97.7%) Share Price $19.75 Est. Cost/Share $22.54 Unrealized @ Report Date -12.4%

STLD STEEL DYNAMICS INCORPORATED 0.4%

Value $486K (-34.6%) Shares 2,195 (-32.3%) Share Price $221.61 Est. Cost/Share $193.94 Unrealized @ Report Date +14.3%

BA BOEING COMPANY 0.1%

Value $96,746 (-72.2%) Shares 520 (-67.7%) Share Price $186.05 Est. Cost/Share $222.81 Unrealized @ Report Date -16.5%

DRAM ROUNDHILL MEMORY ETF 0.0%

Value $36,216 (-84.6%) Shares 600 (-81.1%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%

Value $547K (-25.2%) Shares 1,605 (-22.5%) Share Price $340.74 Est. Cost/Share $285.60 Unrealized @ Report Date +19.3%

— EATON VANCE ENHANCED EQUITY IN 2.3%

Value $3.093M (-5.1%) Shares 145,210 (-1.8%) Share Price $21.30 Est. Cost/Share $23.95 Unrealized @ Report Date —

C CITIGROUP INCORPORATED COM NEW 0.3%

Value $414K (-26.0%) Shares 3,200 (-20.0%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

HWM HOWMET AEROSPACE INCORPORATED 0.2%

Value $317K (-30.7%) Shares 1,400 (-17.6%) Share Price $226.18 Est. Cost/Share $167.80 Unrealized @ Report Date +34.8%

SCCO SOUTHERN COPPER CORPORATION 0.3%

Value $385K (-26.3%) Shares 1,900 (-36.6%) Share Price $202.64 Est. Cost/Share $179.93 Unrealized @ Report Date +13.7%

WMT WALMART INCORPORATED 0.1%

Value $201K (-35.1%) Shares 1,934 (-29.3%) Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

IVV ISHARES TR CORE S&P500 ETF 8.8%

Value $11.99M (+0.9%) Shares 15,653 (-1.4%) Share Price $765.85 Est. Cost/Share $592.84 Unrealized @ Report Date +29.2%

ITA ISHARES TR US AER DEF ETF 0.1%

Value $149K (-36.6%) Shares 720 (-25.8%) Share Price $207.18 Est. Cost/Share $228.00 Unrealized @ Report Date -9.1%

KMI KINDER MORGAN INCORPORATED DEL 0.2%

Value $286K (-22.1%) Shares 9,500 (-17.4%) Share Price $30.15 Est. Cost/Share $24.88 Unrealized @ Report Date +21.2%

LOW LOWES COMPANIES INCORPORATED 0.1%

Value $93,066 (-45.5%) Shares 505 (-34.8%) Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

SEI SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A 0.3%

Value $420K (-14.4%) Shares 5,900 (-3.3%) Share Price $71.18 Est. Cost/Share $49.77 Unrealized @ Report Date +43.0%

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value $75,526 (-47.1%) Shares 730 (-40.7%) Share Price $103.46 Est. Cost/Share $110.54 Unrealized @ Report Date -6.4%

ROK ROCKWELL AUTOMATION INCORPORATED 0.1%

Value $161K (-27.7%) Shares 370 (-17.8%) Share Price $435.33 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%

REMX VANECK RARE EARTH AND STRATEGIC METALS 0.1%

Value $89,964 (-38.0%) Shares 1,400 (-14.6%) Share Price $64.26 Est. Cost/Share $74.39 Unrealized @ Report Date -13.6%

RVMD REVOLUTION MEDICINES INCORPORATED 0.2%

Value $246K (-12.3%) Shares 1,200 (-20.0%) Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

DUK DUKE ENERGY CORP 0.1%

Value $193K (-15.0%) Shares 1,690 (-5.6%) Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

VIR VIR BIOTECHNOLOGY INCORPORATED 0.0%

Value $2,236 (-93.6%) Shares 200 (-94.1%) Share Price $11.18 Est. Cost/Share $7.96 Unrealized @ Report Date +40.4%

TYRA TYRA BIOSCIENCES INCORPORATED 0.0%

Value $34,992 (-45.2%) Shares 1,600 (-20.0%) Share Price $21.87 Est. Cost/Share $18.37 Unrealized @ Report Date +19.1%

CI THE CIGNA GROUP 0.1%

Value $81,549 (-26.0%) Shares 300 (-25.0%) Share Price $271.83 Est. Cost/Share $297.06 Unrealized @ Report Date -8.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $300K (-8.2%) Shares 330 (-5.7%) Share Price $910.34 Est. Cost/Share $937.77 Unrealized @ Report Date -2.9%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $45,919 (-32.5%) Shares 151 (-24.9%) Share Price $304.10 Est. Cost/Share $299.94 Unrealized @ Report Date +1.4%

ZIM ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) 0.0%

Value $20,524 (-47.4%) Shares 700 (-53.3%) Share Price $29.32 Est. Cost/Share $24.09 Unrealized @ Report Date +21.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $87,141 (-16.6%) Shares 1,550 (-16.2%) Share Price $56.22 Est. Cost/Share $58.13 Unrealized @ Report Date -3.3%

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%

Value $74,781 (-18.6%) Shares 2,100 (-16.0%) Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORPORATION COM NEW 0.0%

Value $2,437 (-86.9%) Shares 100 (-80.0%) Share Price $24.37 Est. Cost/Share $18.09 Unrealized @ Report Date +34.7%

SEPN SEPTERNA INCORPORATED 0.1%

Value $176K (+9.5%) Shares 4,500 (-6.3%) Share Price $39.13 Est. Cost/Share $28.37 Unrealized @ Report Date +37.9%

JPM JPMORGAN CHASE & COMPANY 3.7%

Value $5.041M (-0.2%) Shares 15,237 (-1.3%) Share Price $330.83 Est. Cost/Share $233.02 Unrealized @ Report Date +42.0%

EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%

Value $19,899 (-36.6%) Shares 900 (-40.0%) Share Price $22.11 Est. Cost/Share $19.92 Unrealized @ Report Date +11.0%

PGR PROGRESSIVE CORPORATION 0.0%

Value $4,146 (-72.9%) Shares 20 (-71.4%) Share Price $207.30 Est. Cost/Share $242.91 Unrealized @ Report Date -14.7%

HTGC HERCULES CAPITAL INCORPORATED 0.2%

Value $213K (+4.1%) Shares 12,678 (-2.3%) Share Price $16.81 Est. Cost/Share $19.51 Unrealized @ Report Date -13.9%

— KAYNE ANDERSON ENERGY INFRSTR 0.0%

Value $5,440 (-45.3%) Shares 400 (-44.4%) Share Price $13.60 Est. Cost/Share $12.72 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value $55,044 (+0.0%) Shares 1,200 (-7.7%) Share Price $45.87 Est. Cost/Share $39.58 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INCORPORATED	1,965 (-80.7%)	$2.093M (-82.2%)	1.5%	$1065.11	$153.20	+595.2%	COM	595112103
MTZ	MASTEC INCORPORATED	2,305 (-65.9%)	$492K (-82.5%)	0.4%	$213.62	$148.42	+43.9%	COM	576323109
AAOI	APPLIED OPTOELECTRONICS INCORPORATED	1,950 (-84.8%)	$194K (-89.8%)	0.1%	$99.26	$20.00	+396.2%	COM	03823U102
BE	BLOOM ENERGY CORPORATION COM CLASS A	50 (-99.0%)	$13,849 (-99.1%)	0.0%	$276.98	$167.17	+65.7%	COM CL A	093712107
SNDK	SANDISK CORPORATION	300 (-64.7%)	$522K (-73.0%)	0.4%	$1739.89	$1140.01	+52.6%	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	8,425 (-45.6%)	$1.271M (-51.9%)	0.9%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
USD	PROSHARES ULTRA SEMICONDUCTORS	1,900 (-86.8%)	$183K (-87.8%)	0.1%	$96.28	$43.75	+120.0%	PSHS ULT SEMICDT	74347R669
ALLY	ALLY FINL INCORPORATED	4,500 (-81.7%)	$169K (-85.0%)	0.1%	$37.62	$37.65	-0.1%	COM	02005N100
LITE	LUMENTUM HLDGS INCORPORATED	700 (-61.5%)	$680K (-56.5%)	0.5%	$971.26	$124.70	+678.9%	COM	55024U109
GEV	GE VERNOVA INCORPORATED	2,361 (-3.7%)	$2.244M (-22.1%)	1.6%	$950.49	$410.97	+131.3%	COM	36828A101
VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	3,050 (-61.4%)	$239K (-71.1%)	0.2%	$78.33	$46.56	+68.2%	ORD SHS	G93A5A101
TSLW	ROUNDHILL TSLA WEEKLYPAY ETF	5,400 (-80.6%)	$91,854 (-86.1%)	0.1%	$17.01	$27.43	-38.0%	TSLA WEEKL ETF	77926X692
CLS	CELESTICA INCORPORATED (CANADA)	30 (-97.8%)	$10,843 (-97.8%)	0.0%	$361.43	$375.26	-3.7%	COM	15101Q207
HD	HOME DEPOT INCORPORATED	2,335 (-24.9%)	$664K (-39.4%)	0.5%	$284.49	$397.26	-28.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INCORPORATED	4,938 (-7.5%)	$1.813M (-18.3%)	1.3%	$367.08	$367.42	-0.1%	COM	91324P102
AM	ANTERO MIDSTREAM CORPORATION	118,600 (-3.5%)	$2.391M (-14.5%)	1.8%	$20.16	$14.56	+38.4%	COM	03676B102
GDXJ	VANECK JUNIOR GOLD MINERS ETF	1,700 (-72.0%)	$194K (-67.6%)	0.1%	$113.95	$115.48	-1.3%	JUNIOR GOLD MINE	92189F791
SNXX	TRADR 2X LONG SNDK DAILY ETF	6,100 (-48.3%)	$102K (-79.5%)	0.1%	$16.68	$96.29	-82.7%	TRAD 2X SNDK ETF	46152A668
XQQI	NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF	1,000 (-87.8%)	$50,710 (-88.4%)	0.0%	$50.71	$50.63	+0.2%	BOOSTED NASDAQ	78433H519
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	200 (-95.7%)	$10,672 (-97.0%)	0.0%	$53.36	$58.64	-9.0%	NY REGISTRY	861012102
GLW	CORNING INCORPORATED	140 (-89.1%)	$21,526 (-93.5%)	0.0%	$153.76	$129.74	+18.5%	COM	219350105
META	META PLATFORMS INCORPORATED CLASS A	70 (-88.9%)	$50,763 (-85.7%)	0.0%	$725.19	$588.99	+23.1%	CL A	30303M102
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	300 (-97.7%)	$5,925 (-97.8%)	0.0%	$19.75	$22.54	-12.4%	VIRTUS INFRCAP	26923G822
STLD	STEEL DYNAMICS INCORPORATED	2,195 (-32.3%)	$486K (-34.6%)	0.4%	$221.61	$193.94	+14.3%	COM	858119100
BA	BOEING COMPANY	520 (-67.7%)	$96,746 (-72.2%)	0.1%	$186.05	$222.81	-16.5%	COM	097023105
DRAM	ROUNDHILL MEMORY ETF	600 (-81.1%)	$36,216 (-84.6%)	0.0%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,605 (-22.5%)	$547K (-25.2%)	0.4%	$340.74	$285.60	+19.3%	CAP STK CL C	02079K107
—	EATON VANCE ENHANCED EQUITY IN	145,210 (-1.8%)	$3.093M (-5.1%)	2.3%	$21.30	$23.95	—	COM	278277108
C	CITIGROUP INCORPORATED COM NEW	3,200 (-20.0%)	$414K (-26.0%)	0.3%	$129.48	$130.18	-0.5%	COM NEW	172967424
HWM	HOWMET AEROSPACE INCORPORATED	1,400 (-17.6%)	$317K (-30.7%)	0.2%	$226.18	$167.80	+34.8%	COM	443201108
SCCO	SOUTHERN COPPER CORPORATION	1,900 (-36.6%)	$385K (-26.3%)	0.3%	$202.64	$179.93	+13.7%	COM	84265V105
WMT	WALMART INCORPORATED	1,934 (-29.3%)	$201K (-35.1%)	0.1%	$103.92	$85.80	+21.1%	COM	931142103
IVV	ISHARES TR CORE S&P500 ETF	15,653 (-1.4%)	$11.99M (+0.9%)	8.8%	$765.85	$592.84	+29.2%	CORE S&P500 ETF	464287200
ITA	ISHARES TR US AER DEF ETF	720 (-25.8%)	$149K (-36.6%)	0.1%	$207.18	$228.00	-9.1%	US AER DEF ETF	464288760
KMI	KINDER MORGAN INCORPORATED DEL	9,500 (-17.4%)	$286K (-22.1%)	0.2%	$30.15	$24.88	+21.2%	COM	49456B101
LOW	LOWES COMPANIES INCORPORATED	505 (-34.8%)	$93,066 (-45.5%)	0.1%	$184.29	$261.54	-29.5%	COM	548661107
SEI	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	5,900 (-3.3%)	$420K (-14.4%)	0.3%	$71.18	$49.77	+43.0%	COM CL A	83418M103
NLR	VANECK URANIUM AND NUCLEAR ETF	730 (-40.7%)	$75,526 (-47.1%)	0.1%	$103.46	$110.54	-6.4%	URANI NUCLE ETF	92189F601
ROK	ROCKWELL AUTOMATION INCORPORATED	370 (-17.8%)	$161K (-27.7%)	0.1%	$435.33	$375.21	+16.0%	COM	773903109
REMX	VANECK RARE EARTH AND STRATEGIC METALS	1,400 (-14.6%)	$89,964 (-38.0%)	0.1%	$64.26	$74.39	-13.6%	RARE EAR STR ETF	92189H805
RVMD	REVOLUTION MEDICINES INCORPORATED	1,200 (-20.0%)	$246K (-12.3%)	0.2%	$205.26	$146.07	+40.5%	COM	76155X100
DUK	DUKE ENERGY CORP	1,690 (-5.6%)	$193K (-15.0%)	0.1%	$114.01	$108.79	+4.8%	COM NEW	26441C204
VIR	VIR BIOTECHNOLOGY INCORPORATED	200 (-94.1%)	$2,236 (-93.6%)	0.0%	$11.18	$7.96	+40.4%	COM	92764N102
TYRA	TYRA BIOSCIENCES INCORPORATED	1,600 (-20.0%)	$34,992 (-45.2%)	0.0%	$21.87	$18.37	+19.1%	COM	90240B106
CI	THE CIGNA GROUP	300 (-25.0%)	$81,549 (-26.0%)	0.1%	$271.83	$297.06	-8.5%	COM	125523100
COST	COSTCO WHOLESALE CORPORATION	330 (-5.7%)	$300K (-8.2%)	0.2%	$910.34	$937.77	-2.9%	COM	22160K105
AXP	AMERICAN EXPRESS COMPANY	151 (-24.9%)	$45,919 (-32.5%)	0.0%	$304.10	$299.94	+1.4%	COM	025816109
ZIM	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	700 (-53.3%)	$20,524 (-47.4%)	0.0%	$29.32	$24.09	+21.7%	SHS	M9T951109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,550 (-16.2%)	$87,141 (-16.6%)	0.1%	$56.22	$58.13	-3.3%	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODUCTS PARTNERS L P	2,100 (-16.0%)	$74,781 (-18.6%)	0.1%	$35.61	$31.01	—	COM	293792107
APLD	APPLIED DIGITAL CORPORATION COM NEW	100 (-80.0%)	$2,437 (-86.9%)	0.0%	$24.37	$18.09	+34.7%	COM NEW	038169207
SEPN	SEPTERNA INCORPORATED	4,500 (-6.3%)	$176K (+9.5%)	0.1%	$39.13	$28.37	+37.9%	COM	81734D104
JPM	JPMORGAN CHASE & COMPANY	15,237 (-1.3%)	$5.041M (-0.2%)	3.7%	$330.83	$233.02	+42.0%	COM	46625H100
EWH	ISHARES INCORPORATED MSCI HONG KG ETF	900 (-40.0%)	$19,899 (-36.6%)	0.0%	$22.11	$19.92	+11.0%	MSCI HONG KG ETF	464286871
PGR	PROGRESSIVE CORPORATION	20 (-71.4%)	$4,146 (-72.9%)	0.0%	$207.30	$242.91	-14.7%	COM	743315103
HTGC	HERCULES CAPITAL INCORPORATED	12,678 (-2.3%)	$213K (+4.1%)	0.2%	$16.81	$19.51	-13.9%	COM	427096508
—	KAYNE ANDERSON ENERGY INFRSTR	400 (-44.4%)	$5,440 (-45.3%)	0.0%	$13.60	$12.72	—	COM	486606106
VZ	VERIZON COMMUNICATIONS INCORPORATED	1,200 (-7.7%)	$55,044 (+0.0%)	0.0%	$45.87	$39.58	+15.9%	COM	92343V104

Unchanged Positions (147)

GE GE AEROSPACE COM NEW 0.9%

Value $1.234M Shares 3,950 Share Price $312.29 Est. Cost/Share $193.47 Unrealized @ Report Date +61.4%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 5.8%

Value $7.862M Shares 15,460 Share Price $508.55 Est. Cost/Share $434.65 Unrealized @ Report Date +17.0%

SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.9%

Value $1.237M Shares 6,160 Share Price $200.76 Est. Cost/Share $165.60 Unrealized @ Report Date —

AZN ASTRAZENECA PLC ORD (UNITED KINGDOM) 0.4%

Value $561K Shares 3,475 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%

Value $415K Shares 2,000 Share Price $207.50 Est. Cost/Share $211.54 Unrealized @ Report Date -1.9%

SPY STATE STREET SPDR S&P 500 ETF TRUST 2.2%

Value $2.974M Shares 3,900 Share Price $762.63 Est. Cost/Share $590.33 Unrealized @ Report Date +29.2%

ETR ENTERGY CORPORATION NEW 0.3%

Value $467K Shares 4,703 Share Price $99.26 Est. Cost/Share $87.11 Unrealized @ Report Date +13.9%

MA MASTERCARD INCORPORATED CLASS A 0.8%

Value $1.139M Shares 2,065 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

V VISA INCORPORATED COM CLASS A 1.1%

Value $1.556M Shares 4,330 Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

NEE NEXTERA ENERGY INCORPORATED 0.1%

Value $182K Shares 2,400 Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

EQ EQUILLIUM INCORPORATED 0.0%

Value $26,813 Shares 16,500 Share Price $1.63 Est. Cost/Share $2.40 Unrealized @ Report Date -32.0%

CCJ CAMECO CORPORATION (CANADA) 0.1%

Value $139K Shares 1,600 Share Price $86.67 Est. Cost/Share $80.00 Unrealized @ Report Date +8.3%

SRRK SCHOLAR ROCK HLDG CORPORATION 0.1%

Value $169K Shares 3,500 Share Price $48.32 Est. Cost/Share $44.82 Unrealized @ Report Date +7.8%

BAC BANK OF AMER CORPORATION 0.3%

Value $433K Shares 7,950 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

TSLA TESLA INCORPORATED 0.1%

Value $106K Shares 300 Share Price $354.81 Est. Cost/Share $333.26 Unrealized @ Report Date +6.5%

— NUVEEN QUALITY MUNCP INCOME FD 0.1%

Value $95,128 Shares 9,400 Share Price $10.12 Est. Cost/Share $11.59 Unrealized @ Report Date —

LLY ELI LILLY & COMPANY 0.3%

Value $463K Shares 400 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

IYY ISHARES TR DOW JONES US ETF 0.7%

Value $968K Shares 5,220 Share Price $185.40 Est. Cost/Share $149.82 Unrealized @ Report Date +23.7%

FLR FLUOR CORPORATION 0.1%

Value $160K Shares 3,346 Share Price $47.88 Est. Cost/Share $43.06 Unrealized @ Report Date +11.2%

— BLACKROCK MUNIYIELD QUALITY FD 0.1%

Value $96,300 Shares 10,000 Share Price $9.63 Est. Cost/Share $10.73 Unrealized @ Report Date —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%

Value $160K Shares 3,500 Share Price $45.68 Est. Cost/Share $48.79 Unrealized @ Report Date -6.4%

— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%

Value $63,660 Shares 6,000 Share Price $10.61 Est. Cost/Share $11.93 Unrealized @ Report Date —

TJX TJX COMPANIES INCORPORATED NEW 0.1%

Value $89,971 Shares 680 Share Price $132.31 Est. Cost/Share $125.88 Unrealized @ Report Date +5.1%

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $54,130 Shares 50 Share Price $1082.60 Est. Cost/Share $1314.14 Unrealized @ Report Date -17.6%

— BLACKROCK MUNIYILD QULT FD INCORPORATED 0.1%

Value $69,510 Shares 7,000 Share Price $9.93 Est. Cost/Share $11.11 Unrealized @ Report Date —

MRK MERCK & COMPANY INCORPORATED 0.1%

Value $94,452 Shares 650 Share Price $145.31 Est. Cost/Share $87.76 Unrealized @ Report Date +65.6%

— NUVEEN AMT FREE QLTY MUN INCME 0.0%

Value $59,700 Shares 6,000 Share Price $9.95 Est. Cost/Share $10.92 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INCORPORATED 0.0%

Value $67,007 Shares 550 Share Price $121.83 Est. Cost/Share $146.85 Unrealized @ Report Date -17.0%

SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 0.1%

Value $131K Shares 1,800 Share Price $72.87 Est. Cost/Share $53.59 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value $100K Shares 931 Share Price $107.63 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

TECX TECTONIC THERAPEUTIC INCORPORATED 0.0%

Value $18,632 Shares 800 Share Price $23.29 Est. Cost/Share $29.38 Unrealized @ Report Date -20.7%

TRVI TREVI THERAPEUTICS INCORPORATED 0.0%

Value $28,640 Shares 2,000 Share Price $14.32 Est. Cost/Share $7.29 Unrealized @ Report Date +96.5%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $196K Shares 2,172 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%

Value $206K Shares 600 Share Price $344.08 Est. Cost/Share $169.85 Unrealized @ Report Date +102.6%

INTC INTEL CORPORATION 0.0%

Value $48,092 Shares 400 Share Price $120.23 Est. Cost/Share $24.13 Unrealized @ Report Date +398.3%

SO SOUTHERN COMPANY 0.0%

Value $49,734 Shares 600 Share Price $82.89 Est. Cost/Share $87.99 Unrealized @ Report Date -5.8%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value $136K Shares 1,743 Share Price $78.31 Est. Cost/Share $81.24 Unrealized @ Report Date -3.6%

EEM ISHARES TR MSCI EMG MKT ETF 0.2%

Value $292K Shares 4,370 Share Price $66.79 Est. Cost/Share $63.45 Unrealized @ Report Date +5.3%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%

Value $18,705 Shares 100 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%

J JACOBS SOLUTIONS INCORPORATED 0.1%

Value $94,960 Shares 702 Share Price $135.27 Est. Cost/Share $122.56 Unrealized @ Report Date +10.4%

SSO PROSHARES ULTRA S&P500 0.2%

Value $211K Shares 3,040 Share Price $69.33 Est. Cost/Share $46.64 Unrealized @ Report Date +48.6%

CNP CENTERPOINT ENERGY INCORPORATED 0.0%

Value $29,440 Shares 800 Share Price $36.80 Est. Cost/Share $36.53 Unrealized @ Report Date +0.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $16,458 Shares 300 Share Price $54.86 Est. Cost/Share $65.31 Unrealized @ Report Date -16.0%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%

Value $245K Shares 350 Share Price $700.86 Est. Cost/Share $606.17 Unrealized @ Report Date +15.6%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $25,050 Shares 3,000 Share Price $8.35 Est. Cost/Share $9.87 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.1%

Value $136K Shares 358 Share Price $380.84 Est. Cost/Share $302.81 Unrealized @ Report Date +25.8%

KOID KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE 0.0%

Value $28,584 Shares 800 Share Price $35.73 Est. Cost/Share $33.85 Unrealized @ Report Date +5.6%

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%

Value $23,753 Shares 100 Share Price $237.53 Est. Cost/Share $192.76 Unrealized @ Report Date +23.2%

KO COCA COLA COMPANY 0.1%

Value $77,472 Shares 900 Share Price $86.08 Est. Cost/Share $72.85 Unrealized @ Report Date +18.2%

RTX RTX CORPORATION 0.1%

Value $197K Shares 1,060 Share Price $185.65 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

QQQ INVESCO QQQ TRUST 0.6%

Value $888K Shares 1,200 Share Price $739.77 Est. Cost/Share $583.94 Unrealized @ Report Date +26.7%

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%

Value $21,319 Shares 130 Share Price $163.99 Est. Cost/Share $109.30 Unrealized @ Report Date +50.0%

NNN NNN REIT INCORPORATED REIT 0.0%

Value $28,763 Shares 700 Share Price $41.09 Est. Cost/Share $43.18 Unrealized @ Report Date —

CVS CVS HEALTH CORPORATION 0.0%

Value $17,138 Shares 200 Share Price $85.69 Est. Cost/Share $67.82 Unrealized @ Report Date +26.3%

COP CONOCOPHILLIPS 0.0%

Value $18,773 Shares 150 Share Price $125.15 Est. Cost/Share $88.02 Unrealized @ Report Date +42.2%

— INVESCO MUNICIPAL TRUST 0.0%

Value $16,960 Shares 2,000 Share Price $8.48 Est. Cost/Share $10.04 Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS FD INCORPORATED 0.0%

Value $19,196 Shares 1,871 Share Price $10.26 Est. Cost/Share $11.90 Unrealized @ Report Date —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.1%

Value $126K Shares 1,240 Share Price $101.69 Est. Cost/Share $43.20 Unrealized @ Report Date +135.4%

EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%

Value $26,302 Shares 200 Share Price $131.51 Est. Cost/Share $140.89 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%

Value $22,041 Shares 300 Share Price $73.47 Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

HCA HCA HEALTHCARE INCORPORATED 0.0%

Value $29,872 Shares 70 Share Price $426.74 Est. Cost/Share $358.58 Unrealized @ Report Date +19.0%

EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%

Value $21,418 Shares 116 Share Price $184.64 Est. Cost/Share $110.87 Unrealized @ Report Date +66.5%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $28,845 Shares 100 Share Price $288.45 Est. Cost/Share $240.42 Unrealized @ Report Date +20.0%

MCD MCDONALDS CORPORATION 0.0%

Value $13,856 Shares 60 Share Price $230.93 Est. Cost/Share $303.54 Unrealized @ Report Date -23.9%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $25,775 Shares 170 Share Price $151.62 Est. Cost/Share $126.54 Unrealized @ Report Date +19.8%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $43,300 Shares 1,000 Share Price $43.30 Est. Cost/Share $45.92 Unrealized @ Report Date -5.7%

DTCR GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF 0.0%

Value $17,098 Shares 630 Share Price $27.14 Est. Cost/Share $26.88 Unrealized @ Report Date +1.0%

MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%

Value $4,593 Shares 30 Share Price $153.10 Est. Cost/Share $224.97 Unrealized @ Report Date -32.0%

KNTK KINETIK HOLDINGS INCORPORATED COM NEW CLASS A 0.0%

Value $52,208 Shares 1,040 Share Price $50.20 Est. Cost/Share $43.90 Unrealized @ Report Date +14.3%

PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%

Value $5,935 Shares 30 Share Price $197.83 Est. Cost/Share $143.21 Unrealized @ Report Date +38.1%

FSK FS KKR CAP CORPORATION 0.0%

Value $38,465 Shares 3,500 Share Price $10.99 Est. Cost/Share $18.13 Unrealized @ Report Date -39.4%

SYY SYSCO CORPORATION 0.0%

Value $23,388 Shares 300 Share Price $77.96 Est. Cost/Share $71.09 Unrealized @ Report Date +9.7%

MISL FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF 0.0%

Value $16,640 Shares 400 Share Price $41.60 Est. Cost/Share $41.94 Unrealized @ Report Date -0.8%

AIR AAR CORPORATION 0.0%

Value $4,059 Shares 40 Share Price $101.47 Est. Cost/Share $107.58 Unrealized @ Report Date -5.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $61,857 Shares 316 Share Price $195.75 Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $192K Shares 890 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%

Value $13,080 Shares 1,000 Share Price $13.08 Est. Cost/Share $14.71 Unrealized @ Report Date —

HXL HEXCEL CORPORATION NEW 0.0%

Value $8,392 Shares 100 Share Price $83.92 Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%

EWBC EAST WEST BANCORP INCORPORATED 0.0%

Value $37,179 Shares 300 Share Price $123.93 Est. Cost/Share $86.74 Unrealized @ Report Date +42.9%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%

Value $22,299 Shares 50 Share Price $445.98 Est. Cost/Share $415.08 Unrealized @ Report Date +7.4%

OKLO OKLO INCORPORATED COM CLASS A 0.0%

Value $3,702 Shares 100 Share Price $37.02 Est. Cost/Share $78.30 Unrealized @ Report Date -52.7%

RLI RLI CORPORATION 0.0%

Value $22,124 Shares 400 Share Price $55.31 Est. Cost/Share $72.17 Unrealized @ Report Date -23.4%

KDP KEURIG DR PEPPER INCORPORATED 0.0%

Value $18,204 Shares 600 Share Price $30.34 Est. Cost/Share $33.02 Unrealized @ Report Date -8.1%

NOG NORTHERN OIL & GAS INCORPORATED 0.0%

Value $6,864 Shares 300 Share Price $22.88 Est. Cost/Share $26.90 Unrealized @ Report Date -15.0%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $26,169 Shares 366 Share Price $71.50 Est. Cost/Share $57.65 Unrealized @ Report Date +24.0%

ALOY REALLOYS INCORPORATED 0.0%

Value $1,634 Shares 200 Share Price $8.17 Est. Cost/Share $11.40 Unrealized @ Report Date -28.3%

RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%

Value $5,509 Shares 350 Share Price $15.74 Est. Cost/Share $16.83 Unrealized @ Report Date -6.5%

IJT ISHARES TR S&P SML 600 GWT 0.0%

Value $9,940 Shares 62 Share Price $160.32 Est. Cost/Share $125.29 Unrealized @ Report Date +28.0%

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $61,800 Shares 200 Share Price $309.00 Est. Cost/Share $270.30 Unrealized @ Report Date +14.3%

BX BLACKSTONE INCORPORATED 0.0%

Value $22,418 Shares 200 Share Price $112.09 Est. Cost/Share $164.34 Unrealized @ Report Date -31.8%

EFC ELLINGTON FINANCIAL INCORPORATED REIT 0.0%

Value $7,098 Shares 600 Share Price $11.83 Est. Cost/Share $12.99 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INCORPORATED 0.0%

Value $14,260 Shares 40 Share Price $356.50 Est. Cost/Share $260.70 Unrealized @ Report Date +36.8%

— EATON VANCE TX ADV GLBL DIV FD 0.0%

Value $53,176 Shares 2,300 Share Price $23.12 Est. Cost/Share $20.94 Unrealized @ Report Date —

SJM SMUCKER J M COMPANY COM NEW 0.0%

Value $17,837 Shares 150 Share Price $118.91 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) 0.0%

Value $50,904 Shares 600 Share Price $84.84 Est. Cost/Share $60.57 Unrealized @ Report Date +40.1%

PFE PFIZER INCORPORATED 0.0%

Value $5,704 Shares 200 Share Price $28.52 Est. Cost/Share $24.14 Unrealized @ Report Date +18.1%

TRFK PACER FDS TR DATA & DIGITAL REVOLUTION ETF 0.0%

Value $15,128 Shares 150 Share Price $100.85 Est. Cost/Share $67.99 Unrealized @ Report Date +48.3%

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%

Value $26,836 Shares 510 Share Price $52.62 Est. Cost/Share $49.71 Unrealized @ Report Date +5.9%

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value $10,961 Shares 100 Share Price $109.61 Est. Cost/Share $85.63 Unrealized @ Report Date +28.0%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $5,127 Shares 130 Share Price $39.44 Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value $149K Shares 300 Share Price $497.95 Est. Cost/Share $486.15 Unrealized @ Report Date +2.4%

SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%

Value $5,176 Shares 200 Share Price $25.88 Est. Cost/Share $23.13 Unrealized @ Report Date +11.9%

CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT 0.0%

Value $4,860 Shares 2,000 Share Price $2.43 Est. Cost/Share $3.21 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%

Value $3,208 Shares 13 Share Price $246.77 Est. Cost/Share $276.71 Unrealized @ Report Date -10.8%

SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA) 0.1%

Value $121K Shares 1,553 Share Price $77.97 Est. Cost/Share $61.32 Unrealized @ Report Date +27.2%

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%

Value $32,464 Shares 400 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%

Value $8,490 Shares 78 Share Price $108.85 Est. Cost/Share $110.41 Unrealized @ Report Date -1.4%

DX DYNEX CAP INCORPORATED REIT 0.0%

Value $3,710 Shares 333 Share Price $11.14 Est. Cost/Share $12.22 Unrealized @ Report Date —

EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%

Value $20,199 Shares 300 Share Price $67.33 Est. Cost/Share $56.53 Unrealized @ Report Date +19.1%

— BLACKROCK ENHANCED EQUITY DIVI 0.0%

Value $33,906 Shares 3,607 Share Price $9.40 Est. Cost/Share $8.89 Unrealized @ Report Date —

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value $24,793 Shares 100 Share Price $247.93 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%

AFL AFLAC INCORPORATED 0.0%

Value $11,178 Shares 100 Share Price $111.78 Est. Cost/Share $103.63 Unrealized @ Report Date +7.9%

DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%

Value $3,624 Shares 400 Share Price $9.06 Est. Cost/Share $15.38 Unrealized @ Report Date -41.1%

IWV ISHARES TR RUSSELL 3000 ETF 0.0%

Value $43,166 Shares 100 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

QUBT QUANTUM COMPUTING INCORPORATED 0.0%

Value $3,380 Shares 400 Share Price $8.45 Est. Cost/Share $9.14 Unrealized @ Report Date -7.5%

METC RAMACO RES INCORPORATED COM CLASS A 0.0%

Value $827 Shares 100 Share Price $8.27 Est. Cost/Share $17.75 Unrealized @ Report Date -53.4%

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $12,722 Shares 200 Share Price $63.61 Est. Cost/Share $47.57 Unrealized @ Report Date +33.7%

VERU VERU INCORPORATED COM NEW 0.0%

Value $2,660 Shares 1,000 Share Price $2.66 Est. Cost/Share $2.98 Unrealized @ Report Date -10.7%

— FLAHERTY & CRUMRINE TOTAL RETU 0.0%

Value $6,300 Shares 400 Share Price $15.75 Est. Cost/Share $17.00 Unrealized @ Report Date —

MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%

Value $1,478 Shares 200 Share Price $7.39 Est. Cost/Share $9.06 Unrealized @ Report Date -18.4%

ABT ABBOTT LABORATORIES 0.0%

Value $5,337 Shares 54 Share Price $98.83 Est. Cost/Share $130.60 Unrealized @ Report Date -24.3%

VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF 0.0%

Value $3,876 Shares 300 Share Price $12.92 Est. Cost/Share $16.47 Unrealized @ Report Date -21.6%

GPC GENUINE PARTS COMPANY 0.0%

Value $6,287 Shares 50 Share Price $125.74 Est. Cost/Share $123.79 Unrealized @ Report Date +1.6%

BLK BLACKROCK INCORPORATED 0.0%

Value $4,233 Shares 4 Share Price $1058.25 Est. Cost/Share $933.09 Unrealized @ Report Date +13.4%

STAG STAG INDUSTRIAL INCORPORATED REIT 0.0%

Value $5,372 Shares 150 Share Price $35.81 Est. Cost/Share $36.28 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORPORATION 0.0%

Value $2,766 Shares 50 Share Price $55.32 Est. Cost/Share $41.16 Unrealized @ Report Date +34.4%

IJJ ISHARES TR S&P MC 400VL ETF 0.0%

Value $4,407 Shares 32 Share Price $137.72 Est. Cost/Share $117.65 Unrealized @ Report Date +17.1%

KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.0%

Value $3,105 Shares 500 Share Price $6.21 Est. Cost/Share $8.77 Unrealized @ Report Date —

ITRG INTEGRA RES CORPORATION (CANADA) 0.0%

Value $2,570 Shares 1,000 Share Price $2.57 Est. Cost/Share $3.37 Unrealized @ Report Date -23.8%

AMCR AMCOR PLC COM NEW (JERSEY) 0.0%

Value $8,372 Shares 200 Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) 0.0%

Value $10,665 Shares 300 Share Price $35.55 Est. Cost/Share $33.50 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%

Value $2,373 Shares 50 Share Price $47.46 Est. Cost/Share $58.01 Unrealized @ Report Date —

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value $27,445 Shares 500 Share Price $54.89 Est. Cost/Share $51.39 Unrealized @ Report Date +6.8%

CUBE CUBESMART REIT 0.0%

Value $3,758 Shares 100 Share Price $37.58 Est. Cost/Share $42.50 Unrealized @ Report Date —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $67,816 Shares 700 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%

Value $8,707 Shares 51 Share Price $170.73 Est. Cost/Share $223.19 Unrealized @ Report Date -23.5%

KSS PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS 0.0%

Value $172 Shares 2 Share Price $86.00 * Est. Cost/Share $18.74 Unrealized @ Report Date -1.5%

GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%

Value $244 Shares 284 Share Price $0.86 Est. Cost/Share $2.47 Unrealized @ Report Date —

HRZN HORIZON TECHNOLOGY FIN CORPORATION 0.0%

Value $5,049 Shares 1,100 Share Price $4.59 Est. Cost/Share $6.68 Unrealized @ Report Date -31.3%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $21,333 Shares 1,150 Share Price $18.55 Est. Cost/Share $16.34 Unrealized @ Report Date +13.5%

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $60,860 Shares 1,000 Share Price $60.86 Est. Cost/Share $56.05 Unrealized @ Report Date —

MPLX MPLX LP COM UNIT REP LTD 0.4%

Value $479K Shares 8,500 Share Price $56.32 Est. Cost/Share $47.86 Unrealized @ Report Date —

MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%

Value $2,547 Shares 40 Share Price $63.67 Est. Cost/Share $34.70 Unrealized @ Report Date +83.5%

QCOM QUALCOMM INCORPORATED 0.0%

Value $18,404 Shares 100 Share Price $184.04 Est. Cost/Share $145.02 Unrealized @ Report Date +26.9%

SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%

Value $602 Shares 100 Share Price $6.02 Est. Cost/Share $9.42 Unrealized @ Report Date -36.1%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $3,488 Shares 100 Share Price $34.88 Est. Cost/Share $37.44 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%

Value $27,095 Shares 50 Share Price $541.90 Est. Cost/Share $298.86 Unrealized @ Report Date +81.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE COM NEW	3,950	$1.234M	0.9%	$312.29	$193.47	+61.4%	COM NEW	369604301
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	15,460	$7.862M	5.8%	$508.55	$434.65	+17.0%	UT SER 1	78467X109
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	6,160	$1.237M	0.9%	$200.76	$165.60	—	COM	828806109
AZN	ASTRAZENECA PLC ORD (UNITED KINGDOM)	3,475	$561K	0.4%	$161.47	$188.09	-14.8%	ORD	G0593M107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	2,000	$415K	0.3%	$207.50	$211.54	-1.9%	COM	874054109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	3,900	$2.974M	2.2%	$762.63	$590.33	+29.2%	TR UNIT	78462F103
ETR	ENTERGY CORPORATION NEW	4,703	$467K	0.3%	$99.26	$87.11	+13.9%	COM	29364G103
MA	MASTERCARD INCORPORATED CLASS A	2,065	$1.139M	0.8%	$551.47	$514.68	+7.1%	CL A	57636Q104
V	VISA INCORPORATED COM CLASS A	4,330	$1.556M	1.1%	$359.33	$298.33	+20.4%	COM CL A	92826C839
NEE	NEXTERA ENERGY INCORPORATED	2,400	$182K	0.1%	$75.74	$68.10	+11.2%	COM	65339F101
EQ	EQUILLIUM INCORPORATED	16,500	$26,813	0.0%	$1.63	$2.40	-32.0%	COM	29446K106
CCJ	CAMECO CORPORATION (CANADA)	1,600	$139K	0.1%	$86.67	$80.00	+8.3%	COM	13321L108
SRRK	SCHOLAR ROCK HLDG CORPORATION	3,500	$169K	0.1%	$48.32	$44.82	+7.8%	COM	80706P103
BAC	BANK OF AMER CORPORATION	7,950	$433K	0.3%	$54.43	$42.83	+27.1%	COM	060505104
TSLA	TESLA INCORPORATED	300	$106K	0.1%	$354.81	$333.26	+6.5%	COM	88160R101
—	NUVEEN QUALITY MUNCP INCOME FD	9,400	$95,128	0.1%	$10.12	$11.59	—	COM	67066V101
LLY	ELI LILLY & COMPANY	400	$463K	0.3%	$1157.08	$1021.74	+13.2%	COM	532457108
IYY	ISHARES TR DOW JONES US ETF	5,220	$968K	0.7%	$185.40	$149.82	+23.7%	DOW JONES US ETF	464287846
FLR	FLUOR CORPORATION	3,346	$160K	0.1%	$47.88	$43.06	+11.2%	COM	343412102
—	BLACKROCK MUNIYIELD QUALITY FD	10,000	$96,300	0.1%	$9.63	$10.73	—	COM	09254E103
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	3,500	$160K	0.1%	$45.68	$48.79	-6.4%	ISH HIG MUN ETF	092528843
—	NUVEEN AMT FREE MUN CR INCORPORATED FD	6,000	$63,660	0.0%	$10.61	$11.93	—	COM	67071L106
TJX	TJX COMPANIES INCORPORATED NEW	680	$89,971	0.1%	$132.31	$125.88	+5.1%	COM	872540109
TDG	TRANSDIGM GROUP INCORPORATED	50	$54,130	0.0%	$1082.60	$1314.14	-17.6%	COM	893641100
—	BLACKROCK MUNIYILD QULT FD INCORPORATED	7,000	$69,510	0.1%	$9.93	$11.11	—	COM	09254F100
MRK	MERCK & COMPANY INCORPORATED	650	$94,452	0.1%	$145.31	$87.76	+65.6%	COM	58933Y105
—	NUVEEN AMT FREE QLTY MUN INCME	6,000	$59,700	0.0%	$9.95	$10.92	—	COM	670657105
LDOS	LEIDOS HOLDINGS INCORPORATED	550	$67,007	0.0%	$121.83	$146.85	-17.0%	COM	525327102
SUN	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	1,800	$131K	0.1%	$72.87	$53.59	—	COM UT REP LP	86765K109
CSCO	CISCO SYSTEMS INCORPORATED	931	$100K	0.1%	$107.63	$60.38	+78.2%	COM	17275R102
TECX	TECTONIC THERAPEUTIC INCORPORATED	800	$18,632	0.0%	$23.29	$29.38	-20.7%	COM	878972108
TRVI	TREVI THERAPEUTICS INCORPORATED	2,000	$28,640	0.0%	$14.32	$7.29	+96.5%	COM	89532M101
VUG	VANGUARD MORNINGSTAR GROWTH ETF	2,172	$196K	0.1%	$90.11	$84.14	+7.1%	GROWTH ETF	922908736
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	600	$206K	0.2%	$344.08	$169.85	+102.6%	CAP STK CL A	02079K305
INTC	INTEL CORPORATION	400	$48,092	0.0%	$120.23	$24.13	+398.3%	COM	458140100
SO	SOUTHERN COMPANY	600	$49,734	0.0%	$82.89	$87.99	-5.8%	COM	842587107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,743	$136K	0.1%	$78.31	$81.24	-3.6%	INT-TERM CORP	92206C870
EEM	ISHARES TR MSCI EMG MKT ETF	4,370	$292K	0.2%	$66.79	$63.45	+5.3%	MSCI EMG MKT ETF	464287234
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	100	$18,705	0.0%	$187.05	$58.25	+221.1%	CL A	69608A108
J	JACOBS SOLUTIONS INCORPORATED	702	$94,960	0.1%	$135.27	$122.56	+10.4%	COM	46982L108
SSO	PROSHARES ULTRA S&P500	3,040	$211K	0.2%	$69.33	$46.64	+48.6%	PSHS ULT S&P 500	74347R107
CNP	CENTERPOINT ENERGY INCORPORATED	800	$29,440	0.0%	$36.80	$36.53	+0.7%	COM	15189T107
CARR	CARRIER GLOBAL CORPORATION	300	$16,458	0.0%	$54.86	$65.31	-16.0%	COM	14448C104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	350	$245K	0.2%	$700.86	$606.17	+15.6%	S&P 500 ETF SHS	922908363
—	INVESCO MUN OPPORTUNIT TR	3,000	$25,050	0.0%	$8.35	$9.87	—	COM	46132C107
GLD	SPDR GOLD SHARES	358	$136K	0.1%	$380.84	$302.81	+25.8%	GOLD SHS	78463V107
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE	800	$28,584	0.0%	$35.73	$33.85	+5.6%	GBL HUMANOID ROB	500767751
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	100	$23,753	0.0%	$237.53	$192.76	+23.2%	COM	N6596X109
KO	COCA COLA COMPANY	900	$77,472	0.1%	$86.08	$72.85	+18.2%	COM	191216100
RTX	RTX CORPORATION	1,060	$197K	0.1%	$185.65	$131.75	+40.9%	COM	75513E101
QQQ	INVESCO QQQ TRUST	1,200	$888K	0.6%	$739.77	$583.94	+26.7%	UNIT SER 1	46090E103
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	130	$21,319	0.0%	$163.99	$109.30	+50.0%	CLOUD COMPUTING	33734X192
NNN	NNN REIT INCORPORATED REIT	700	$28,763	0.0%	$41.09	$43.18	—	COM	637417106
CVS	CVS HEALTH CORPORATION	200	$17,138	0.0%	$85.69	$67.82	+26.3%	COM	126650100
COP	CONOCOPHILLIPS	150	$18,773	0.0%	$125.15	$88.02	+42.2%	COM	20825C104
—	INVESCO MUNICIPAL TRUST	2,000	$16,960	0.0%	$8.48	$10.04	—	COM	46131J103
—	BLACKROCK MUNIHOLDINGS FD INCORPORATED	1,871	$19,196	0.0%	$10.26	$11.90	—	COM	09253N104
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	1,240	$126K	0.1%	$101.69	$43.20	+135.4%	AI AND NEXT GEN	46137V639
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	200	$26,302	0.0%	$131.51	$140.89	—	COM	30225T102
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	300	$22,041	0.0%	$73.47	$78.64	-6.6%	SPONSORED ADR	03524A108
HCA	HCA HEALTHCARE INCORPORATED	70	$29,872	0.0%	$426.74	$358.58	+19.0%	COM	40412C101
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	116	$21,418	0.0%	$184.64	$110.87	+66.5%	COM	302130109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	100	$28,845	0.0%	$288.45	$240.42	+20.0%	DJ INTERNT IDX	33733E302
MCD	MCDONALDS CORPORATION	60	$13,856	0.0%	$230.93	$303.54	-23.9%	COM	580135101
QTUM	DEFIANCE QUANTUM ETF	170	$25,775	0.0%	$151.62	$126.54	+19.8%	DEFIA QUANT ETF	26922A420
FBND	FIDELITY TOTAL BOND ETF	1,000	$43,300	0.0%	$43.30	$45.92	-5.7%	TOTAL BD ETF	316188309
DTCR	GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF	630	$17,098	0.0%	$27.14	$26.88	+1.0%	DATA CTR DIG ETF	37954Y236
MSTR	STRATEGY INCORPORATED CLASS A NEW	30	$4,593	0.0%	$153.10	$224.97	-32.0%	CL A NEW	594972408
KNTK	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	1,040	$52,208	0.0%	$50.20	$43.90	+14.3%	COM NEW CL A	02215L209
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	30	$5,935	0.0%	$197.83	$143.21	+38.1%	DORSEY WRGT INDS	46137V845
FSK	FS KKR CAP CORPORATION	3,500	$38,465	0.0%	$10.99	$18.13	-39.4%	COM	302635206
SYY	SYSCO CORPORATION	300	$23,388	0.0%	$77.96	$71.09	+9.7%	COM	871829107
MISL	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF	400	$16,640	0.0%	$41.60	$41.94	-0.8%	INDXX AEROSPACE	33733E831
AIR	AAR CORPORATION	40	$4,059	0.0%	$101.47	$107.58	-5.7%	COM	000361105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	316	$61,857	0.0%	$195.75	$127.69	+53.3%	ST STR TECHN ETF	81369Y803
VTV	VANGUARD MORNINGSTAR VALUE ETF	890	$192K	0.1%	$216.08	$208.82	+3.5%	VALUE ETF	922908744
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	1,000	$13,080	0.0%	$13.08	$14.71	—	COM NEW	003009867
HXL	HEXCEL CORPORATION NEW	100	$8,392	0.0%	$83.92	$90.57	-7.3%	COM	428291108
EWBC	EAST WEST BANCORP INCORPORATED	300	$37,179	0.0%	$123.93	$86.74	+42.9%	COM	27579R104
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	50	$22,299	0.0%	$445.98	$415.08	+7.4%	COM NEW	620076307
OKLO	OKLO INCORPORATED COM CLASS A	100	$3,702	0.0%	$37.02	$78.30	-52.7%	COM CL A	02156V109
RLI	RLI CORPORATION	400	$22,124	0.0%	$55.31	$72.17	-23.4%	COM	749607107
KDP	KEURIG DR PEPPER INCORPORATED	600	$18,204	0.0%	$30.34	$33.02	-8.1%	COM	49271V100
NOG	NORTHERN OIL & GAS INCORPORATED	300	$6,864	0.0%	$22.88	$26.90	-15.0%	COM	665531307
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	366	$26,169	0.0%	$71.50	$57.65	+24.0%	MULTIFACTOR MI	47804J206
ALOY	REALLOYS INCORPORATED	200	$1,634	0.0%	$8.17	$11.40	-28.3%	COM	75606V101
RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	350	$5,509	0.0%	$15.74	$16.83	-6.5%	COMMON STOCK	76655K103
IJT	ISHARES TR S&P SML 600 GWT	62	$9,940	0.0%	$160.32	$125.29	+28.0%	S&P SML 600 GWT	464287887
NSC	NORFOLK SOUTHN CORPORATION	200	$61,800	0.0%	$309.00	$270.30	+14.3%	COM	655844108
BX	BLACKSTONE INCORPORATED	200	$22,418	0.0%	$112.09	$164.34	-31.8%	COM	09260D107
EFC	ELLINGTON FINANCIAL INCORPORATED REIT	600	$7,098	0.0%	$11.83	$12.99	—	COM	28852N109
TRV	TRAVELERS COMPANIES INCORPORATED	40	$14,260	0.0%	$356.50	$260.70	+36.8%	COM	89417E109
—	EATON VANCE TX ADV GLBL DIV FD	2,300	$53,176	0.0%	$23.12	$20.94	—	COM	27828S101
SJM	SMUCKER J M COMPANY COM NEW	150	$17,837	0.0%	$118.91	$101.86	+16.7%	COM NEW	832696405
BHP	BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)	600	$50,904	0.0%	$84.84	$60.57	+40.1%	SPONSORED ADS	088606108
PFE	PFIZER INCORPORATED	200	$5,704	0.0%	$28.52	$24.14	+18.1%	COM	717081103
TRFK	PACER FDS TR DATA & DIGITAL REVOLUTION ETF	150	$15,128	0.0%	$100.85	$67.99	+48.3%	DATA & DIGI REVO	69374H386
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	510	$26,836	0.0%	$52.62	$49.71	+5.9%	FOCUSED LAR CAP	746729300
IJK	ISHARES TR S&P MC 400GR ETF	100	$10,961	0.0%	$109.61	$85.63	+28.0%	S&P MC 400GR ETF	464287606
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	130	$5,127	0.0%	$39.44	$42.06	-6.2%	ST STR UTIL ETF	81369Y886
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	300	$149K	0.1%	$497.95	$486.15	+2.4%	CL B NEW	084670702
SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	200	$5,176	0.0%	$25.88	$23.13	+11.9%	COMMON STOCK	829933100
CCIF	CARLYLE CREDIT INCOME FUND SHS BEN INT	2,000	$4,860	0.0%	$2.43	$3.21	—	SHS BEN INT	92535C104
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	13	$3,208	0.0%	$246.77	$276.71	-10.8%	COM	02043Q107
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	1,553	$121K	0.1%	$77.97	$61.32	+27.2%	COM	866796105
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	400	$32,464	0.0%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	78	$8,490	0.0%	$108.85	$110.41	-1.4%	ST STR DISCR ETF	81369Y407
DX	DYNEX CAP INCORPORATED REIT	333	$3,710	0.0%	$11.14	$12.22	—	COM	26817Q886
EZU	ISHARES INCORPORATED MSCI EURZONE ETF	300	$20,199	0.0%	$67.33	$56.53	+19.1%	MSCI EURZONE ETF	464286608
—	BLACKROCK ENHANCED EQUITY DIVI	3,607	$33,906	0.0%	$9.40	$8.89	—	COM	09251A104
IWD	ISHARES TR RUS 1000 VAL ETF	100	$24,793	0.0%	$247.93	$185.20	+33.9%	RUS 1000 VAL ETF	464287598
AFL	AFLAC INCORPORATED	100	$11,178	0.0%	$111.78	$103.63	+7.9%	COM	001055102
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	400	$3,624	0.0%	$9.06	$15.38	-41.1%	COM	25400Q105
IWV	ISHARES TR RUSSELL 3000 ETF	100	$43,166	0.0%	$431.66	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
QUBT	QUANTUM COMPUTING INCORPORATED	400	$3,380	0.0%	$8.45	$9.14	-7.5%	COM	74766W108
METC	RAMACO RES INCORPORATED COM CLASS A	100	$827	0.0%	$8.27	$17.75	-53.4%	COM CL A	75134P600
XLG	INVESCO S&P 500 TOP 50 ETF	200	$12,722	0.0%	$63.61	$47.57	+33.7%	S&P 500 TOP 50	46137V233
VERU	VERU INCORPORATED COM NEW	1,000	$2,660	0.0%	$2.66	$2.98	-10.7%	COM NEW	92536C202
—	FLAHERTY & CRUMRINE TOTAL RETU	400	$6,300	0.0%	$15.75	$17.00	—	COM	338479108
MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	200	$1,478	0.0%	$7.39	$9.06	-18.4%	COMMON CLASS A	60741F104
ABT	ABBOTT LABORATORIES	54	$5,337	0.0%	$98.83	$130.60	-24.3%	COM	002824100
VIXM	PROSHARES TRUST II VIX MID TERM FUTURES ETF	300	$3,876	0.0%	$12.92	$16.47	-21.6%	VIX MDTRM FUTR N	74347W338
GPC	GENUINE PARTS COMPANY	50	$6,287	0.0%	$125.74	$123.79	+1.6%	COM	372460105
BLK	BLACKROCK INCORPORATED	4	$4,233	0.0%	$1058.25	$933.09	+13.4%	COM	09290D101
STAG	STAG INDUSTRIAL INCORPORATED REIT	150	$5,372	0.0%	$35.81	$36.28	—	COM	85254J102
OXY	OCCIDENTAL PETE CORPORATION	50	$2,766	0.0%	$55.32	$41.16	+34.4%	COM	674599105
IJJ	ISHARES TR S&P MC 400VL ETF	32	$4,407	0.0%	$137.72	$117.65	+17.1%	S&P MC 400VL ETF	464287705
KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	500	$3,105	0.0%	$6.21	$8.77	—	COM	48251K100
ITRG	INTEGRA RES CORPORATION (CANADA)	1,000	$2,570	0.0%	$2.57	$3.37	-23.8%	COM	45826T509
AMCR	AMCOR PLC COM NEW (JERSEY)	200	$8,372	0.0%	$41.86	$39.69	+5.5%	COM NEW	G0250X149
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)	300	$10,665	0.0%	$35.55	$33.50	—	LP INT UNIT	G16252101
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	50	$2,373	0.0%	$47.46	$58.01	—	COM	015271109
IHF	ISHARES TR US HLTHCR PR ETF	500	$27,445	0.0%	$54.89	$51.39	+6.8%	US HLTHCR PR ETF	464288828
CUBE	CUBESMART REIT	100	$3,758	0.0%	$37.58	$42.50	—	COM	229663109
IEFA	ISHARES TR CORE MSCI EAFE	700	$67,816	0.0%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	51	$8,707	0.0%	$170.73	$223.19	-23.5%	COM	571748102
KSS	PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS	2	$172	0.0%	$86.00 *	$18.74	-1.5%	PUT	500255104
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	284	$244	0.0%	$0.86	$2.47	—	COM STK	38741L107
HRZN	HORIZON TECHNOLOGY FIN CORPORATION	1,100	$5,049	0.0%	$4.59	$6.68	-31.3%	COM	44045A102
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,150	$21,333	0.0%	$18.55	$16.34	+13.5%	NASDAQ 100 COVER	37954Y483
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	1,000	$60,860	0.0%	$60.86	$56.05	—	COM UNIT	16411Q101
MPLX	MPLX LP COM UNIT REP LTD	8,500	$479K	0.4%	$56.32	$47.86	—	COM UNIT REP LTD	55336V100
MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	40	$2,547	0.0%	$63.67	$34.70	+83.5%	COM	559222401
QCOM	QUALCOMM INCORPORATED	100	$18,404	0.0%	$184.04	$145.02	+26.9%	COM	747525103
SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	100	$602	0.0%	$6.02	$9.42	-36.1%	CLASS A COM	836100107
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	100	$3,488	0.0%	$34.88	$37.44	—	UNIT LTD PARTN	01881G106
UTHR	UNITED THERAPEUTICS CORPORATION DEL	50	$27,095	0.0%	$541.90	$298.86	+81.3%	COM	91307C102