Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	43,684	$7.11M	2.6%	$162.75	$162.75	—	COM SHS	30233Q108
IAU	ISHARES GOLD TR	28,028	$2.189M	0.8%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	35,290	$1.392M	0.5%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
KLAC	KLA CORP	6,880	$1.341M	0.5%	$194.93	$196.18	-0.6%	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	2,625	$1.193M	0.4%	$454.46	$486.18	-6.5%	COM	958102105
SO	SOUTHERN CO	14,267	$1.183M	0.4%	$82.89	$91.12	-9.0%	COM	842587107
RKT	ROCKET COS INC	87,015	$1.002M	0.4%	$11.51	$13.69	-15.9%	COM CL A	77311W101
CMI	CUMMINS INC	1,853	$957K	0.4%	$516.57	$603.44	-14.4%	COM	231021106
Q	QNITY ELECTRONICS INC	7,434	$935K	0.3%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
WMB	WILLIAMS COS INC	11,631	$791K	0.3%	$67.97	$72.74	-6.6%	COM	969457100
UTSL	DIREXION SHARES ETF TRUST	21,780	$634K	0.2%	$29.10	$39.69	-26.7%	DAILY UTILITIES	25460E711
SKHY	SK HYNIX INC	2,649	$488K	0.2%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
HYG	ISHARES TR	5,806	$448K	0.2%	$77.21	$79.23	-2.6%	IBOXX HI YD ETF	464288513
GEV	GE VERNOVA INC	395	$375K	0.1%	$950.49	$990.98	-4.1%	COM	36828A101
GGLL	DIREXION SHARES ETF TRUST	3,729	$371K	0.1%	$99.41	$104.23	-4.6%	DLY GOOGL BUL 2X	25461A841
TSLL	DIREXION SHARES ETF TRUST	39,367	$355K	0.1%	$9.01	$9.69	-7.0%	DLY TSLA BULL 2X	25460G286
INTC	INTEL CORP	2,687	$323K	0.1%	$120.23	$102.00	+17.9%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	7,523	$308K	0.1%	$40.91	$44.22	-7.5%	ST STR REAL ETF	81369Y860
NUGT	DIREXION SHARES ETF TRUST	1,955	$289K	0.1%	$147.74	$153.10	-3.5%	DAI GOL BUL ETF	25460G781
SOXL	DIREXION SHARES ETF TRUST	1,946	$288K	0.1%	$147.86	$136.71	+8.2%	DAI SEM BUL ETF	25459W458
SYK	STRYKER CORPORATION	1,036	$285K	0.1%	$275.39	$315.04	-12.6%	COM	863667101
BOEG	THEMES ETF TR	29,700	$278K	0.1%	$9.37	$12.87	-27.2%	LEVERAGE SHARES	882927643
TLT	ISHARES TR	3,125	$243K	0.1%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
—	MICROSOFT CORP	1,100	$242K	0.1%	$219.96	—	—	CALL	594918904
—	SPACE EXPLORATION TECHN CORP	3,000	$220K	0.1%	$73.41	—	—	CALL	84615Q903
IP	INTERNATIONAL PAPER CO	6,520	$216K	0.1%	$33.17	$38.26	-13.3%	COM	460146103
PEP	PEPSICO INC	1,647	$209K	0.1%	$126.72	$137.75	-8.0%	COM	713448108
DKS	DICKS SPORTING GOODS INC	1,530	$205K	0.1%	$134.29	$176.29	-23.8%	COM	253393102
—	DIREXION SHARES ETF TRUST	8,400	$173K	0.1%	$20.54	—	—	CALL	25459Y904
ACHR	ARCHER AVIATION INC	34,518	$172K	0.1%	$4.97	$5.44	-8.7%	COM CL A	03945R102
—	DIREXION SHARES ETF TRUST	10,500	$157K	0.1%	$14.93	—	—	CALL	25461A908
—	WALMART INC	4,700	$130K	0.0%	$27.71	—	—	CALL	931142903
—	SK HYNIX INC	1,100	$101K	0.0%	$92.20	—	—	CALL	78392B906
—	DIREXION SHARES ETF TRUST	5,000	$91,252	0.0%	$18.25	—	—	CALL	25461A901
—	ROCKET COS INC	26,500	$88,775	0.0%	$3.35	—	—	CALL	77311W901
—	HONEYWELL AEROSPACE INC	4,500	$79,382	0.0%	$17.64	—	—	CALL	43849R905
—	HONEYWELL INTL INC	2,100	$70,177	0.0%	$33.42	—	—	CALL	438516905
—	SELECT SECTOR SPDR TR	12,500	$64,413	0.0%	$5.15	—	—	CALL	81369Y906
—	LAM RESEARCH CORP	500	$59,102	0.0%	$118.20	—	—	CALL	512807906
—	NEXTERA ENERGY INC	4,000	$53,556	0.0%	$13.39	—	—	CALL	65339F901

Increased Positions (53)

LRCX LAM RESEARCH CORP 1.6%

Value $4.212M (+269.2%) Shares 12,822 (+387.0%) Share Price $328.51 Est. Cost/Share $280.03 Unrealized @ Report Date +17.3%

NVDA NVIDIA CORPORATION 4.9%

Value $13.3M (+16.3%) Shares 58,236 (+1.9%) Share Price $228.38 Est. Cost/Share $186.49 Unrealized @ Report Date +22.5%

SNDK SANDISK CORP 0.8%

Value $2.231M (+189.4%) Shares 1,282 (+278.2%) Share Price $1739.89 Est. Cost/Share $1300.04 Unrealized @ Report Date +33.8%

AMZN AMAZON COM INC 5.1%

Value $13.65M (+10.7%) Shares 54,785 (+5.9%) Share Price $249.15 Est. Cost/Share $230.19 Unrealized @ Report Date +8.2%

GLD SPDR GOLD TR 0.7%

Value $2.008M (+135.7%) Shares 5,272 (+128.0%) Share Price $380.84 Est. Cost/Share $397.71 Unrealized @ Report Date -4.2%

LMT LOCKHEED MARTIN CORP 1.1%

Value $3.066M (+56.4%) Shares 6,021 (+56.5%) Share Price $509.25 Est. Cost/Share $539.26 Unrealized @ Report Date -5.6%

MU MICRON TECHNOLOGY INC 1.1%

Value $3.087M (+44.5%) Shares 2,898 (+56.6%) Share Price $1065.11 Est. Cost/Share $489.67 Unrealized @ Report Date +117.5%

GS GOLDMAN SACHS GROUP INC 1.7%

Value $4.504M (+26.5%) Shares 5,002 (+42.1%) Share Price $900.36 Est. Cost/Share $882.58 Unrealized @ Report Date +2.0%

NEE NEXTERA ENERGY INC 0.4%

Value $1.076M (+382.4%) Shares 14,205 (+459.0%) Share Price $75.74 Est. Cost/Share $84.36 Unrealized @ Report Date -10.2%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $1.12M (+269.1%) Shares 7,425 (+318.1%) Share Price $150.86 Est. Cost/Share $146.13 Unrealized @ Report Date +3.2%

GOOGL ALPHABET INC 6.6%

Value $17.8M (+2.7%) Shares 51,726 (+6.6%) Share Price $344.08 Est. Cost/Share $289.42 Unrealized @ Report Date +18.9%

SMH VANECK ETF TRUST 0.7%

Value $1.877M (+30.0%) Shares 3,082 (+40.0%) Share Price $609.00 Est. Cost/Share $415.78 Unrealized @ Report Date +46.5%

TSLA TESLA INC 1.7%

Value $4.486M (-8.8%) Shares 12,644 (+8.2%) Share Price $354.81 Est. Cost/Share $434.97 Unrealized @ Report Date -18.4%

CAT CATERPILLAR INC 0.7%

Value $1.751M (+31.6%) Shares 2,159 (+72.9%) Share Price $810.97 Est. Cost/Share $679.87 Unrealized @ Report Date +19.3%

HON HONEYWELL INTL INC 0.4%

Value $952K (+64.4%) Shares 4,513 (+74.5%) Share Price $210.94 Est. Cost/Share $218.37 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $3.266M (+12.0%) Shares 12,361 (+26.2%) Share Price $264.21 Est. Cost/Share $114.63 Unrealized @ Report Date +130.5%

LLY ELI LILLY & CO 1.6%

Value $4.418M (+8.4%) Shares 3,818 (+12.4%) Share Price $1157.08 Est. Cost/Share $994.86 Unrealized @ Report Date +16.3%

AMAT APPLIED MATLS INC 0.6%

Value $1.524M (+26.3%) Shares 2,981 (+78.6%) Share Price $511.38 Est. Cost/Share $357.56 Unrealized @ Report Date +43.0%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $878K (+55.3%) Shares 5,668 (+121.6%) Share Price $154.97 Est. Cost/Share $208.19 Unrealized @ Report Date -25.6%

AGG ISHARES TR 0.6%

Value $1.646M (+23.4%) Shares 17,416 (+29.2%) Share Price $94.54 Est. Cost/Share $99.24 Unrealized @ Report Date -4.7%

KRE SPDR SERIES TRUST 0.5%

Value $1.452M (+26.1%) Shares 20,914 (+36.0%) Share Price $69.44 Est. Cost/Share $66.46 Unrealized @ Report Date +4.5%

ARM ARM HOLDINGS PLC 0.3%

Value $846K (+55.1%) Shares 2,920 (+89.9%) Share Price $289.66 Est. Cost/Share $268.94 Unrealized @ Report Date +7.7%

GE GE AEROSPACE 0.3%

Value $715K (+71.5%) Shares 2,290 (+105.2%) Share Price $312.29 Est. Cost/Share $330.17 Unrealized @ Report Date -5.4%

LQD ISHARES TR 0.6%

Value $1.617M (+21.1%) Shares 15,824 (+29.3%) Share Price $102.18 Est. Cost/Share $109.32 Unrealized @ Report Date -6.5%

AVGO BROADCOM INC 2.0%

Value $5.389M (-4.6%) Shares 15,346 (+2.7%) Share Price $351.19 Est. Cost/Share $352.74 Unrealized @ Report Date -0.4%

ASML ASML HLDG NV 2.4%

Value $6.401M (+3.8%) Shares 3,533 (+14.0%) Share Price $1811.67 Est. Cost/Share $1127.97 Unrealized @ Report Date +60.6%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $1.666M (+14.2%) Shares 3,446 (+20.3%) Share Price $483.48 Est. Cost/Share $570.33 Unrealized @ Report Date -15.2%

WMT WALMART INC 1.2%

Value $3.13M (-6.0%) Shares 30,116 (+2.5%) Share Price $103.92 Est. Cost/Share $111.20 Unrealized @ Report Date -6.5%

SJNK SPDR SERIES TRUST 0.5%

Value $1.29M (+14.0%) Shares 53,204 (+17.7%) Share Price $24.25 Est. Cost/Share $25.17 Unrealized @ Report Date -3.6%

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.952M (+8.2%) Shares 9,974 (+5.3%) Share Price $195.75 Est. Cost/Share $146.00 Unrealized @ Report Date +34.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $669K (+26.9%) Shares 9,533 (+32.8%) Share Price $70.15 Est. Cost/Share $73.44 Unrealized @ Report Date -4.5%

VUG VANGUARD INDEX FDS 0.6%

Value $1.742M (+8.0%) Shares 19,331 (+3.2%) Share Price $90.11 Est. Cost/Share $83.17 Unrealized @ Report Date +8.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $3.478M (-3.5%) Shares 7,624 (+1.0%) Share Price $456.19 Est. Cost/Share $294.75 Unrealized @ Report Date +54.8%

C CITIGROUP INC 0.1%

Value $356K (+49.7%) Shares 2,750 (+61.8%) Share Price $129.48 Est. Cost/Share $121.69 Unrealized @ Report Date +6.4%

LOW LOWES COS INC 0.8%

Value $2.045M (+6.0%) Shares 11,096 (+26.9%) Share Price $184.29 Est. Cost/Share $232.57 Unrealized @ Report Date -20.8%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.137M (+4.8%) Shares 2,802 (+2.6%) Share Price $762.65 Est. Cost/Share $678.99 Unrealized @ Report Date +12.3%

QQQ INVESCO QQQ TR 0.4%

Value $1.149M (+8.8%) Shares 1,553 (+8.3%) Share Price $739.87 Est. Cost/Share $622.74 Unrealized @ Report Date +18.8%

AXP AMERICAN EXPRESS CO 0.6%

Value $1.506M (+3.9%) Shares 4,951 (+15.6%) Share Price $304.10 Est. Cost/Share $335.13 Unrealized @ Report Date -9.3%

KO COCA COLA CO 0.2%

Value $625K (+9.4%) Shares 7,255 (+3.3%) Share Price $86.08 Est. Cost/Share $70.94 Unrealized @ Report Date +21.4%

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $304K (-14.3%) Shares 1,714 (+6.6%) Share Price $177.65 Est. Cost/Share $233.24 Unrealized @ Report Date -23.8%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $311K (+15.8%) Shares 2,680 (+11.0%) Share Price $116.17 Est. Cost/Share $121.03 Unrealized @ Report Date -4.0%

GOOG ALPHABET INC 0.7%

Value $1.855M (-2.0%) Shares 5,444 (+1.6%) Share Price $340.74 Est. Cost/Share $312.93 Unrealized @ Report Date +8.9%

— ORACLE CORP 0.0%

Value $131K (+39.1%) Shares 3,300 (+13.8%) Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.1%

Value $402K (+9.9%) Shares 4,392 (+9.9%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $396K (+8.2%) Shares 6,842 (+8.2%) Share Price $57.82 Est. Cost/Share $60.35 Unrealized @ Report Date -4.2%

VOO VANGUARD INDEX FDS 0.1%

Value $295K (+8.3%) Shares 421 (+6.3%) Share Price $700.43 Est. Cost/Share $626.22 Unrealized @ Report Date +11.9%

VGT VANGUARD WORLD FD 0.1%

Value $230K (+9.4%) Shares 1,834 (+4.1%) Share Price $125.67 Est. Cost/Share $109.86 Unrealized @ Report Date +14.4%

F FORD MTR CO 0.1%

Value $144K (-10.6%) Shares 11,971 (+3.0%) Share Price $12.06 Est. Cost/Share $12.86 Unrealized @ Report Date -6.2%

ARCC ARES CAPITAL CORP 0.1%

Value $317K (+4.9%) Shares 16,575 (+1.8%) Share Price $19.10 Est. Cost/Share $19.44 Unrealized @ Report Date -1.8%

— CEREBRAS SYSTEMS INC 0.1%

Value $156K (+6.4%) Shares 4,300 (+152.9%) Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.2%

Value $468K (+1.4%) Shares 8,768 (+1.8%) Share Price $53.40 Est. Cost/Share $52.19 Unrealized @ Report Date +2.3%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $621K (-0.8%) Shares 1,221 (+1.9%) Share Price $508.55 Est. Cost/Share $476.69 Unrealized @ Report Date +6.7%

IJR ISHARES TR 0.1%

Value $221K (-0.8%) Shares 1,626 (+8.1%) Share Price $136.04 Est. Cost/Share $137.80 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	12,822 (+387.0%)	$4.212M (+269.2%)	1.6%	$328.51	$280.03	+17.3%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	58,236 (+1.9%)	$13.3M (+16.3%)	4.9%	$228.38	$186.49	+22.5%	COM	67066G104
SNDK	SANDISK CORP	1,282 (+278.2%)	$2.231M (+189.4%)	0.8%	$1739.89	$1300.04	+33.8%	COM	80004C200
AMZN	AMAZON COM INC	54,785 (+5.9%)	$13.65M (+10.7%)	5.1%	$249.15	$230.19	+8.2%	COM	023135106
GLD	SPDR GOLD TR	5,272 (+128.0%)	$2.008M (+135.7%)	0.7%	$380.84	$397.71	-4.2%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	6,021 (+56.5%)	$3.066M (+56.4%)	1.1%	$509.25	$539.26	-5.6%	COM	539830109
MU	MICRON TECHNOLOGY INC	2,898 (+56.6%)	$3.087M (+44.5%)	1.1%	$1065.11	$489.67	+117.5%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	5,002 (+42.1%)	$4.504M (+26.5%)	1.7%	$900.36	$882.58	+2.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	14,205 (+459.0%)	$1.076M (+382.4%)	0.4%	$75.74	$84.36	-10.2%	COM	65339F101
SPCX	SPACE EXPLORATION TECHN CORP	7,425 (+318.1%)	$1.12M (+269.1%)	0.4%	$150.86	$146.13	+3.2%	CLASS A COM STK	84615Q103
GOOGL	ALPHABET INC	51,726 (+6.6%)	$17.8M (+2.7%)	6.6%	$344.08	$289.42	+18.9%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	3,082 (+40.0%)	$1.877M (+30.0%)	0.7%	$609.00	$415.78	+46.5%	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	12,644 (+8.2%)	$4.486M (-8.8%)	1.7%	$354.81	$434.97	-18.4%	COM	88160R101
CAT	CATERPILLAR INC	2,159 (+72.9%)	$1.751M (+31.6%)	0.7%	$810.97	$679.87	+19.3%	COM	149123101
HON	HONEYWELL INTL INC	4,513 (+74.5%)	$952K (+64.4%)	0.4%	$210.94	$218.37	—	COM	438516205
MRVL	MARVELL TECHNOLOGY INC	12,361 (+26.2%)	$3.266M (+12.0%)	1.2%	$264.21	$114.63	+130.5%	COM	573874104
LLY	ELI LILLY & CO	3,818 (+12.4%)	$4.418M (+8.4%)	1.6%	$1157.08	$994.86	+16.3%	COM	532457108
AMAT	APPLIED MATLS INC	2,981 (+78.6%)	$1.524M (+26.3%)	0.6%	$511.38	$357.56	+43.0%	COM	038222105
HONA	HONEYWELL AEROSPACE INC	5,668 (+121.6%)	$878K (+55.3%)	0.3%	$154.97	$208.19	-25.6%	COM	43849R105
AGG	ISHARES TR	17,416 (+29.2%)	$1.646M (+23.4%)	0.6%	$94.54	$99.24	-4.7%	CORE US AGGBD ET	464287226
KRE	SPDR SERIES TRUST	20,914 (+36.0%)	$1.452M (+26.1%)	0.5%	$69.44	$66.46	+4.5%	ST STR SP REGBNK	78464A698
ARM	ARM HOLDINGS PLC	2,920 (+89.9%)	$846K (+55.1%)	0.3%	$289.66	$268.94	+7.7%	SPONSORED ADS	042068205
GE	GE AEROSPACE	2,290 (+105.2%)	$715K (+71.5%)	0.3%	$312.29	$330.17	-5.4%	COM NEW	369604301
LQD	ISHARES TR	15,824 (+29.3%)	$1.617M (+21.1%)	0.6%	$102.18	$109.32	-6.5%	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	15,346 (+2.7%)	$5.389M (-4.6%)	2.0%	$351.19	$352.74	-0.4%	COM	11135F101
ASML	ASML HLDG NV	3,533 (+14.0%)	$6.401M (+3.8%)	2.4%	$1811.67	$1127.97	+60.6%	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	3,446 (+20.3%)	$1.666M (+14.2%)	0.6%	$483.48	$570.33	-15.2%	COM	666807102
WMT	WALMART INC	30,116 (+2.5%)	$3.13M (-6.0%)	1.2%	$103.92	$111.20	-6.5%	COM	931142103
SJNK	SPDR SERIES TRUST	53,204 (+17.7%)	$1.29M (+14.0%)	0.5%	$24.25	$25.17	-3.6%	ST TERM HIGH ETF	78468R408
XLK	SELECT SECTOR SPDR TR	9,974 (+5.3%)	$1.952M (+8.2%)	0.7%	$195.75	$146.00	+34.1%	ST STR TECHN ETF	81369Y803
BND	VANGUARD BD INDEX FDS	9,533 (+32.8%)	$669K (+26.9%)	0.2%	$70.15	$73.44	-4.5%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	19,331 (+3.2%)	$1.742M (+8.0%)	0.6%	$90.11	$83.17	+8.3%	MRNGSTR GRWT ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,624 (+1.0%)	$3.478M (-3.5%)	1.3%	$456.19	$294.75	+54.8%	SPONSORED ADS	874039100
C	CITIGROUP INC	2,750 (+61.8%)	$356K (+49.7%)	0.1%	$129.48	$121.69	+6.4%	COM NEW	172967424
LOW	LOWES COS INC	11,096 (+26.9%)	$2.045M (+6.0%)	0.8%	$184.29	$232.57	-20.8%	COM	548661107
SPY	STATE STR SPDR S&P 500 ETF T	2,802 (+2.6%)	$2.137M (+4.8%)	0.8%	$762.65	$678.99	+12.3%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,553 (+8.3%)	$1.149M (+8.8%)	0.4%	$739.87	$622.74	+18.8%	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	4,951 (+15.6%)	$1.506M (+3.9%)	0.6%	$304.10	$335.13	-9.3%	COM	025816109
KO	COCA COLA CO	7,255 (+3.3%)	$625K (+9.4%)	0.2%	$86.08	$70.94	+21.4%	COM	191216100
CBRS	CEREBRAS SYSTEMS INC	1,714 (+6.6%)	$304K (-14.3%)	0.1%	$177.65	$233.24	-23.8%	COM CL A	15675D103
ARES	ARES MANAGEMENT CORPORATION	2,680 (+11.0%)	$311K (+15.8%)	0.1%	$116.17	$121.03	-4.0%	CL A COM STK	03990B101
GOOG	ALPHABET INC	5,444 (+1.6%)	$1.855M (-2.0%)	0.7%	$340.74	$312.93	+8.9%	CAP STK CL C	02079K107
—	ORACLE CORP	3,300 (+13.8%)	$131K (+39.1%)	0.0%	$39.70	—	—	CALL	68389X905
BIL	SPDR SERIES TRUST	4,392 (+9.9%)	$402K (+9.9%)	0.1%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
MDLZ	MONDELEZ INTL INC	6,842 (+8.2%)	$396K (+8.2%)	0.1%	$57.82	$60.35	-4.2%	CL A	609207105
VOO	VANGUARD INDEX FDS	421 (+6.3%)	$295K (+8.3%)	0.1%	$700.43	$626.22	+11.9%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,834 (+4.1%)	$230K (+9.4%)	0.1%	$125.67	$109.86	+14.4%	INF TECH ETF	92204A702
F	FORD MTR CO	11,971 (+3.0%)	$144K (-10.6%)	0.1%	$12.06	$12.86	-6.2%	COM	345370860
ARCC	ARES CAPITAL CORP	16,575 (+1.8%)	$317K (+4.9%)	0.1%	$19.10	$19.44	-1.8%	COM	04010L103
—	CEREBRAS SYSTEMS INC	4,300 (+152.9%)	$156K (+6.4%)	0.1%	$36.28	—	—	CALL	15675D903
XLF	SELECT SECTOR SPDR TR	8,768 (+1.8%)	$468K (+1.4%)	0.2%	$53.40	$52.19	+2.3%	ST STR FINL ETF	81369Y605
DIA	STATE STR SPDR DOW JONES IND	1,221 (+1.9%)	$621K (-0.8%)	0.2%	$508.55	$476.69	+6.7%	UT SER 1	78467X109
IJR	ISHARES TR	1,626 (+8.1%)	$221K (-0.8%)	0.1%	$136.04	$137.80	-1.3%	CORE S&P SCP ETF	464287804

Exited Positions (25)

XOM EXXON MOBIL CORP 2.0%

Value $5.392M Shares 39,438 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $3.361M Shares 4,404 Share Price $763.14 * Est. Cost/Share $509.22 Unrealized @ Report Date -48.0%

GD GENERAL DYNAMICS CORP 0.5%

Value $1.389M Shares 3,920 Share Price $354.24 * Est. Cost/Share $342.38 Unrealized @ Report Date -3.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.098M Shares 19,059 Share Price $57.62 * Est. Cost/Share $52.95 Unrealized @ Report Date +17.8%

MSFT MICROSOFT CORP 0.3%

Value $813K Shares 9,700 Share Price $83.83 * Est. Cost/Share $484.13 Unrealized @ Report Date +5.9%

— AMAZON COM INC 0.2%

Value $534K Shares 10,500 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $498K Shares 6,899 Share Price $72.16 * Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

GDX VANECK ETF TRUST 0.2%

Value $420K Shares 5,564 Share Price $75.45 * Est. Cost/Share $94.49 Unrealized @ Report Date -7.1%

LII LENNOX INTL INC 0.1%

Value $286K Shares 500 Share Price $572.95 * Est. Cost/Share $499.61 Unrealized @ Report Date -28.9%

MCK MCKESSON CORP 0.1%

Value $285K Shares 377 Share Price $755.60 * Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

ABT ABBOTT LABORATORIES 0.1%

Value $276K Shares 3,039 Share Price $90.74 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

— PROSHARES TR 0.1%

Value $233K Shares 10,000 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $224K Shares 3,051 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

— TESLA INC 0.1%

Value $213K Shares 1,400 Share Price $152.07 Est. Cost/Share — Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $211K Shares 707 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

SMR NUSCALE PWR CORP 0.1%

Value $169K Shares 16,889 Share Price $10.03 * Est. Cost/Share $22.61 Unrealized @ Report Date -65.1%

— ALPHABET INC 0.1%

Value $160K Shares 2,900 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —

— LOCKHEED MARTIN CORP 0.0%

Value $132K Shares 1,300 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $96,900 Shares 3,000 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —

— PROCTER & GAMBLE CO 0.0%

Value $83,700 Shares 4,000 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —

— NORTHROP GRUMMAN CORP 0.0%

Value $76,960 Shares 1,600 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $69,625 Shares 2,500 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —

AI C3 AI INC 0.0%

Value $56,900 Shares 20,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $35,325 Shares 600 Share Price $58.88 * Est. Cost/Share $186.49 Unrealized @ Report Date +22.5%

NOW SERVICENOW INC 0.0%

Value $9,325 Shares 500 Share Price $18.65 * Est. Cost/Share $145.76 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,438	$5.392M	2.0%	$136.72 *	$115.49	+40.9%	—	30231G102
CRWD	CROWDSTRIKE HLDGS INC	4,404	$3.361M	1.3%	$763.14 *	$509.22	-48.0%	—	22788C105
GD	GENERAL DYNAMICS CORP	3,920	$1.389M	0.5%	$354.24 *	$342.38	-3.1%	—	369550108
BMY	BRISTOL-MYERS SQUIBB CO	19,059	$1.098M	0.4%	$57.62 *	$52.95	+17.8%	—	110122108
MSFT	MICROSOFT CORP	9,700	$813K	0.3%	$83.83 *	$484.13	+5.9%	CALL	594918104
—	AMAZON COM INC	10,500	$534K	0.2%	$50.87	—	—	CALL	023135906
UBER	UBER TECHNOLOGIES INC	6,899	$498K	0.2%	$72.16 *	$90.05	-23.9%	—	90353T100
GDX	VANECK ETF TRUST	5,564	$420K	0.2%	$75.45 *	$94.49	-7.1%	—	92189F106
LII	LENNOX INTL INC	500	$286K	0.1%	$572.95 *	$499.61	-28.9%	—	526107107
MCK	MCKESSON CORP	377	$285K	0.1%	$755.60 *	$792.84	+7.7%	—	58155Q103
ABT	ABBOTT LABORATORIES	3,039	$276K	0.1%	$90.74 *	$91.27	+8.3%	—	002824100
—	PROSHARES TR	10,000	$233K	0.1%	$23.25	—	—	CALL	74347X901
CARR	CARRIER GLOBAL CORPORATION	3,051	$224K	0.1%	$73.35 *	$65.36	-16.1%	—	14448C104
—	TESLA INC	1,400	$213K	0.1%	$152.07	—	—	CALL	88160R901
TXN	TEXAS INSTRS INC	707	$211K	0.1%	$298.07 *	$277.43	+1.0%	—	882508104
SMR	NUSCALE PWR CORP	16,889	$169K	0.1%	$10.03 *	$22.61	-65.1%	—	67079K100
—	ALPHABET INC	2,900	$160K	0.1%	$55.25	—	—	CALL	02079K905
—	LOCKHEED MARTIN CORP	1,300	$132K	0.0%	$101.50	—	—	CALL	539830909
—	COINBASE GLOBAL INC	3,000	$96,900	0.0%	$32.30	—	—	CALL	19260Q907
—	PROCTER & GAMBLE CO	4,000	$83,700	0.0%	$20.93	—	—	CALL	742718909
—	NORTHROP GRUMMAN CORP	1,600	$76,960	0.0%	$48.10	—	—	CALL	666807902
—	PALANTIR TECHNOLOGIES INC	2,500	$69,625	0.0%	$27.85	—	—	CALL	69608A908
AI	C3 AI INC	20,000	$56,900	0.0%	$2.85	—	—	CALL	12468P104
NVDA	NVIDIA CORPORATION	600	$35,325	0.0%	$58.88 *	$186.49	+22.5%	CALL	67066G104
NOW	SERVICENOW INC	500	$9,325	0.0%	$18.65 *	$145.76	-8.1%	CALL	81762P102

Decreased Positions (47)

PANW PALO ALTO NETWORKS INC 0.2%

Value $435K (-91.7%) Shares 1,096 (-92.9%) Share Price $397.31 Est. Cost/Share $200.42 Unrealized @ Report Date +98.2%

BAC BANK OF AMER CORP 0.9%

Value $2.446M (-49.2%) Shares 44,936 (-46.8%) Share Price $54.43 Est. Cost/Share $52.25 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 4.4%

Value $11.73M (+21.9%) Shares 22,879 (-11.3%) Share Price $512.91 Est. Cost/Share $484.13 Unrealized @ Report Date +5.9%

AAPL APPLE INC 4.5%

Value $12.18M (+12.8%) Shares 36,575 (-2.0%) Share Price $333.02 Est. Cost/Share $267.79 Unrealized @ Report Date +24.4%

V VISA INC 0.1%

Value $217K (-85.9%) Shares 603 (-86.5%) Share Price $359.33 Est. Cost/Share $330.94 Unrealized @ Report Date +8.6%

META META PLATFORMS INC 3.8%

Value $10.21M (+14.0%) Shares 14,081 (-11.5%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $541K (-69.8%) Shares 5,554 (-66.0%) Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

BA BOEING CO 2.2%

Value $6.023M (-14.9%) Shares 32,374 (-1.0%) Share Price $186.05 Est. Cost/Share $215.14 Unrealized @ Report Date -13.5%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.842M (-31.9%) Shares 8,374 (-12.9%) Share Price $219.93 Est. Cost/Share $267.65 Unrealized @ Report Date -17.8%

ORCL ORACLE CORP 0.5%

Value $1.374M (-32.9%) Shares 10,009 (-28.3%) Share Price $137.30 Est. Cost/Share $192.54 Unrealized @ Report Date -28.7%

— META PLATFORMS INC 0.0%

Value $112K (-85.6%) Shares 400 (-92.3%) Share Price $278.86 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $331K (-63.4%) Shares 1,434 (-57.2%) Share Price $230.94 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

COIN COINBASE GLOBAL INC 0.1%

Value $220K (-69.5%) Shares 1,182 (-76.1%) Share Price $186.41 Est. Cost/Share $259.96 Unrealized @ Report Date -28.3%

HD HOME DEPOT INC 0.7%

Value $1.76M (-22.0%) Shares 6,187 (-3.3%) Share Price $284.49 Est. Cost/Share $364.58 Unrealized @ Report Date -22.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $2.007M (+31.6%) Shares 10,732 (-17.9%) Share Price $187.05 Est. Cost/Share $155.30 Unrealized @ Report Date +20.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $465K (-50.2%) Shares 1,266 (-43.7%) Share Price $367.08 Est. Cost/Share $306.43 Unrealized @ Report Date +19.8%

PG PROCTER & GAMBLE CO 3.8%

Value $10.29M (-4.1%) Shares 70,806 (-3.2%) Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

UNP UNION PAC CORP 0.4%

Value $982K (-26.4%) Shares 3,607 (-26.5%) Share Price $272.13 Est. Cost/Share $227.52 Unrealized @ Report Date +19.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $863K (-27.6%) Shares 11,878 (-49.1%) Share Price $72.64 Est. Cost/Share $84.35 Unrealized @ Report Date -13.9%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $12.44M (+2.6%) Shares 20,342 (-2.6%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

DE DEERE & CO 1.0%

Value $2.776M (-8.5%) Shares 4,133 (-13.6%) Share Price $671.55 Est. Cost/Share $503.43 Unrealized @ Report Date +33.4%

SNOW SNOWFLAKE INC 0.6%

Value $1.71M (+14.1%) Shares 5,035 (-14.5%) Share Price $339.56 Est. Cost/Share $244.09 Unrealized @ Report Date +39.1%

QCOM QUALCOMM INC 0.1%

Value $382K (-34.2%) Shares 2,077 (-33.9%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

TJX TJX COS INC NEW 0.1%

Value $297K (-38.5%) Shares 2,245 (-29.6%) Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $714K (-20.2%) Shares 70,859 (-14.1%) Share Price $10.07 Est. Cost/Share $11.40 Unrealized @ Report Date -11.7%

CRWV COREWEAVE INC 0.2%

Value $420K (-30.0%) Shares 4,824 (-20.1%) Share Price $87.12 Est. Cost/Share $99.23 Unrealized @ Report Date -12.2%

AMGN AMGEN INC 0.4%

Value $1.026M (-13.1%) Shares 2,433 (-25.3%) Share Price $421.51 Est. Cost/Share $327.09 Unrealized @ Report Date +28.9%

BX BLACKSTONE INC 0.2%

Value $599K (-16.6%) Shares 5,340 (-12.4%) Share Price $112.09 Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

CVX CHEVRON CORPORATION 0.3%

Value $853K (+15.9%) Shares 4,176 (-5.9%) Share Price $204.21 Est. Cost/Share $157.61 Unrealized @ Report Date +29.6%

SHOP SHOPIFY INC 0.2%

Value $613K (+19.5%) Shares 4,134 (-8.0%) Share Price $148.30 Est. Cost/Share $158.79 Unrealized @ Report Date -6.6%

TFC TRUIST FINL CORP 0.2%

Value $488K (-16.7%) Shares 10,539 (-10.4%) Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

— BROADCOM INC 0.1%

Value $179K (+101.8%) Shares 1,600 (-20.0%) Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 0.3%

Value $764K (+12.4%) Shares 5,699 (-16.8%) Share Price $134.01 Est. Cost/Share $145.76 Unrealized @ Report Date -8.1%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $355K (-15.9%) Shares 14,045 (-10.8%) Share Price $25.30 Est. Cost/Share $27.34 Unrealized @ Report Date -7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.648M (-2.1%) Shares 5,318 (-1.6%) Share Price $497.95 Est. Cost/Share $496.28 Unrealized @ Report Date +0.3%

GSK GSK PLC 0.2%

Value $422K (-11.7%) Shares 8,760 (-3.9%) Share Price $48.17 Est. Cost/Share $47.55 Unrealized @ Report Date +1.3%

TBIL RBB FD INC 0.5%

Value $1.239M (-4.2%) Shares 24,845 (-4.2%) Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.185M (-4.3%) Shares 4,477 (-8.2%) Share Price $264.73 Est. Cost/Share $206.29 Unrealized @ Report Date +28.3%

MA MASTERCARD INCORPORATED 0.3%

Value $740K (-6.2%) Shares 1,342 (-12.6%) Share Price $551.47 Est. Cost/Share $539.34 Unrealized @ Report Date +2.2%

WFC WELLS FARGO & CO 0.2%

Value $562K (-6.3%) Shares 7,020 (-3.3%) Share Price $80.05 Est. Cost/Share $85.93 Unrealized @ Report Date -6.8%

RTX RTX CORPORATION 0.4%

Value $1.078M (-3.4%) Shares 5,808 (-1.3%) Share Price $185.65 Est. Cost/Share $181.48 Unrealized @ Report Date +2.3%

MRK MERCK & CO INC 0.2%

Value $441K (+7.4%) Shares 3,035 (-5.1%) Share Price $145.31 Est. Cost/Share $96.27 Unrealized @ Report Date +50.9%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $240K (-11.2%) Shares 2,400 (-11.1%) Share Price $100.11 Est. Cost/Share $100.06 Unrealized @ Report Date +0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $697K (+4.5%) Shares 15,193 (-3.6%) Share Price $45.87 Est. Cost/Share $41.21 Unrealized @ Report Date +11.3%

VTV VANGUARD INDEX FDS 0.2%

Value $492K (-4.2%) Shares 2,279 (-3.4%) Share Price $216.08 Est. Cost/Share $189.27 Unrealized @ Report Date +14.2%

METU DIREXION SHARES ETF TRUST 0.1%

Value $281K (+7.4%) Shares 9,190 (-29.0%) Share Price $30.63 Est. Cost/Share $24.91 Unrealized @ Report Date +23.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $522K (-0.4%) Shares 3,097 (-6.2%) Share Price $168.43 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,096 (-92.9%)	$435K (-91.7%)	0.2%	$397.31	$200.42	+98.2%	COM	697435105
BAC	BANK OF AMER CORP	44,936 (-46.8%)	$2.446M (-49.2%)	0.9%	$54.43	$52.25	+4.2%	COM	060505104
MSFT	MICROSOFT CORP	22,879 (-11.3%)	$11.73M (+21.9%)	4.4%	$512.91	$484.13	+5.9%	COM	594918104
AAPL	APPLE INC	36,575 (-2.0%)	$12.18M (+12.8%)	4.5%	$333.02	$267.79	+24.4%	COM	037833100
V	VISA INC	603 (-86.5%)	$217K (-85.9%)	0.1%	$359.33	$330.94	+8.6%	COM CL A	92826C839
META	META PLATFORMS INC	14,081 (-11.5%)	$10.21M (+14.0%)	3.8%	$725.18	$667.32	+8.7%	CL A	30303M102
KMB	KIMBERLY-CLARK CORP	5,554 (-66.0%)	$541K (-69.8%)	0.2%	$97.43	$99.11	-1.7%	COM	494368103
BA	BOEING CO	32,374 (-1.0%)	$6.023M (-14.9%)	2.2%	$186.05	$215.14	-13.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	8,374 (-12.9%)	$1.842M (-31.9%)	0.7%	$219.93	$267.65	-17.8%	COM	459200101
ORCL	ORACLE CORP	10,009 (-28.3%)	$1.374M (-32.9%)	0.5%	$137.30	$192.54	-28.7%	COM	68389X105
—	META PLATFORMS INC	400 (-92.3%)	$112K (-85.6%)	0.0%	$278.86	—	—	CALL	30303M902
MCD	MCDONALDS CORP	1,434 (-57.2%)	$331K (-63.4%)	0.1%	$230.94	$286.75	-19.5%	COM	580135101
COIN	COINBASE GLOBAL INC	1,182 (-76.1%)	$220K (-69.5%)	0.1%	$186.41	$259.96	-28.3%	COM CL A	19260Q107
HD	HOME DEPOT INC	6,187 (-3.3%)	$1.76M (-22.0%)	0.7%	$284.49	$364.58	-22.0%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	10,732 (-17.9%)	$2.007M (+31.6%)	0.7%	$187.05	$155.30	+20.4%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	1,266 (-43.7%)	$465K (-50.2%)	0.2%	$367.08	$306.43	+19.8%	COM	91324P102
PG	PROCTER & GAMBLE CO	70,806 (-3.2%)	$10.29M (-4.1%)	3.8%	$145.28	$147.17	-1.3%	COM	742718109
UNP	UNION PAC CORP	3,607 (-26.5%)	$982K (-26.4%)	0.4%	$272.13	$227.52	+19.6%	COM	907818108
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,878 (-49.1%)	$863K (-27.6%)	0.3%	$72.64	$84.35	-13.9%	SHS	315948109
AMD	ADVANCED MICRO DEVICES INC	20,342 (-2.6%)	$12.44M (+2.6%)	4.6%	$611.76	$224.60	+172.4%	COM	007903107
DE	DEERE & CO	4,133 (-13.6%)	$2.776M (-8.5%)	1.0%	$671.55	$503.43	+33.4%	COM	244199105
SNOW	SNOWFLAKE INC	5,035 (-14.5%)	$1.71M (+14.1%)	0.6%	$339.56	$244.09	+39.1%	COM SHS	833445109
QCOM	QUALCOMM INC	2,077 (-33.9%)	$382K (-34.2%)	0.1%	$184.04	$187.00	-1.6%	COM	747525103
TJX	TJX COS INC NEW	2,245 (-29.6%)	$297K (-38.5%)	0.1%	$132.31	$158.11	-16.3%	COM	872540109
PGX	INVESCO EXCH TRADED FD TR II	70,859 (-14.1%)	$714K (-20.2%)	0.3%	$10.07	$11.40	-11.7%	PFD ETF	46138E511
CRWV	COREWEAVE INC	4,824 (-20.1%)	$420K (-30.0%)	0.2%	$87.12	$99.23	-12.2%	COM CL A	21873S108
AMGN	AMGEN INC	2,433 (-25.3%)	$1.026M (-13.1%)	0.4%	$421.51	$327.09	+28.9%	COM	031162100
BX	BLACKSTONE INC	5,340 (-12.4%)	$599K (-16.6%)	0.2%	$112.09	$129.45	-13.4%	COM	09260D107
CVX	CHEVRON CORPORATION	4,176 (-5.9%)	$853K (+15.9%)	0.3%	$204.21	$157.61	+29.6%	COM	166764100
SHOP	SHOPIFY INC	4,134 (-8.0%)	$613K (+19.5%)	0.2%	$148.30	$158.79	-6.6%	CL A SUB VTG SHS	82509L107
TFC	TRUIST FINL CORP	10,539 (-10.4%)	$488K (-16.7%)	0.2%	$46.30	$49.19	-5.9%	COM	89832Q109
—	BROADCOM INC	1,600 (-20.0%)	$179K (+101.8%)	0.1%	$111.93	—	—	CALL	11135F901
NOW	SERVICENOW INC	5,699 (-16.8%)	$764K (+12.4%)	0.3%	$134.01	$145.76	-8.1%	COM	81762P102
BAB	INVESCO EXCH TRADED FD TR II	14,045 (-10.8%)	$355K (-15.9%)	0.1%	$25.30	$27.34	-7.5%	TAXABLE MUN BD	46138G805
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,318 (-1.6%)	$2.648M (-2.1%)	1.0%	$497.95	$496.28	+0.3%	CL B NEW	084670702
GSK	GSK PLC	8,760 (-3.9%)	$422K (-11.7%)	0.2%	$48.17	$47.55	+1.3%	SPONSORED ADR	37733W204
TBIL	RBB FD INC	24,845 (-4.2%)	$1.239M (-4.2%)	0.5%	$49.85	$49.94	-0.2%	F/M US TREASURY	74933W452
JNJ	JOHNSON & JOHNSON	4,477 (-8.2%)	$1.185M (-4.3%)	0.4%	$264.73	$206.29	+28.3%	COM	478160104
MA	MASTERCARD INCORPORATED	1,342 (-12.6%)	$740K (-6.2%)	0.3%	$551.47	$539.34	+2.2%	CL A	57636Q104
WFC	WELLS FARGO & CO	7,020 (-3.3%)	$562K (-6.3%)	0.2%	$80.05	$85.93	-6.8%	COM	949746101
RTX	RTX CORPORATION	5,808 (-1.3%)	$1.078M (-3.4%)	0.4%	$185.65	$181.48	+2.3%	COM	75513E101
MRK	MERCK & CO INC	3,035 (-5.1%)	$441K (+7.4%)	0.2%	$145.31	$96.27	+50.9%	COM	58933Y105
GBIL	GOLDMAN SACHS ETF TR	2,400 (-11.1%)	$240K (-11.2%)	0.1%	$100.11	$100.06	+0.0%	ACCES TREASURY	381430529
VZ	VERIZON COMMUNICATIONS INC	15,193 (-3.6%)	$697K (+4.5%)	0.3%	$45.87	$41.21	+11.3%	COM	92343V104
VTV	VANGUARD INDEX FDS	2,279 (-3.4%)	$492K (-4.2%)	0.2%	$216.08	$189.27	+14.2%	MRNGSTR VAL ETF	922908744
METU	DIREXION SHARES ETF TRUST	9,190 (-29.0%)	$281K (+7.4%)	0.1%	$30.63	$24.91	+23.0%	DLY META BULL 2X	25461A809
XLV	SELECT SECTOR SPDR TR	3,097 (-6.2%)	$522K (-0.4%)	0.2%	$168.43	$148.77	+13.2%	ST STR CARE ETF	81369Y209

Unchanged Positions (8)

JPM JPMORGAN CHASE & CO 2.7%

Value $7.14M Shares 21,582 Share Price $330.84 Est. Cost/Share $309.27 Unrealized @ Report Date +7.0%

AGNC AGNC INVT CORP 0.2%

Value $447K Shares 49,318 Share Price $9.07 Est. Cost/Share $10.72 Unrealized @ Report Date —

— BOEING CO 0.1%

Value $359K Shares 10,000 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $448K Shares 23,728 Share Price $18.89 Est. Cost/Share $22.36 Unrealized @ Report Date —

IGV ISHARES TR 0.1%

Value $330K Shares 3,098 Share Price $106.48 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

AJG GALLAGHER ARTHUR J & CO 2.1%

Value $5.684M Shares 24,916 Share Price $228.11 Est. Cost/Share $264.22 Unrealized @ Report Date -13.7%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $129K Shares 14,400 Share Price $8.96 Est. Cost/Share $10.19 Unrealized @ Report Date —

RNTX REIN THERAPEUTICS INC 0.0%

Value $14,472 Shares 18,000 Share Price $0.80 Est. Cost/Share $1.38 Unrealized @ Report Date -41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	21,582	$7.14M	2.7%	$330.84	$309.27	+7.0%	COM	46625H100
AGNC	AGNC INVT CORP	49,318	$447K	0.2%	$9.07	$10.72	—	COM	00123Q104
—	BOEING CO	10,000	$359K	0.1%	$35.87	—	—	CALL	097023905
NLY	ANNALY CAPITAL MANAGEMENT IN	23,728	$448K	0.2%	$18.89	$22.36	—	COM NEW	035710839
IGV	ISHARES TR	3,098	$330K	0.1%	$106.48	$88.52	+20.3%	EXPANDED TECH	464287515
AJG	GALLAGHER ARTHUR J & CO	24,916	$5.684M	2.1%	$228.11	$264.22	-13.7%	COM	363576109
—	NUVEEN MUN HIGH INCOME OPPOR	14,400	$129K	0.0%	$8.96	$10.19	—	COM	670682103
RNTX	REIN THERAPEUTICS INC	18,000	$14,472	0.0%	$0.80	$1.38	-41.7%	COM NEW	00887A204