Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	79,890	$3.782M	2.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
HUT	HUT 8 CORP	27,605	$2.377M	1.3%	$86.10	$94.66	-9.0%	COM	44812J104
QCOM	QUALCOMM INC	8,238	$1.516M	0.9%	$184.04	$173.01	+6.4%	COM	747525103
XOM	EXXONMOBIL HOLDINGS CORP	8,524	$1.387M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
QQQM	INVESCO EXCH TRADED FD TR II	832	$253K	0.1%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
POET	POET TECHNOLOGIES INC	17,204	$129K	0.1%	$7.48	$7.98	-6.3%	COM NEW	73044W302

Increased Positions (38)

GOOGL ALPHABET INC 2.8%

Value $4.912M (+42.6%) Shares 14,276 (+48.1%) Share Price $344.08 Est. Cost/Share $307.53 Unrealized @ Report Date +11.9%

CAT CATERPILLAR INC 1.0%

Value $1.725M (+310.0%) Shares 2,127 (+438.5%) Share Price $810.79 Est. Cost/Share $797.26 Unrealized @ Report Date +1.7%

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.878M (+66.5%) Shares 30,655 (+67.0%) Share Price $61.26 Est. Cost/Share $58.73 Unrealized @ Report Date +4.3%

SPYM SPDR SERIES TRUST 1.1%

Value $1.939M (+42.5%) Shares 21,599 (+39.5%) Share Price $89.76 Est. Cost/Share $82.76 Unrealized @ Report Date +8.5%

META META PLATFORMS INC 1.0%

Value $1.802M (+33.5%) Shares 2,485 (+3.7%) Share Price $725.18 Est. Cost/Share $653.97 Unrealized @ Report Date +10.9%

APH AMPHENOL CORP 2.4%

Value $4.196M (-6.2%) Shares 49,778 (+96.1%) Share Price $84.30 Est. Cost/Share $136.44 Unrealized @ Report Date -38.2%

PWR QUANTA SVCS INC 2.1%

Value $3.718M (-6.6%) Shares 5,786 (+4.6%) Share Price $642.51 Est. Cost/Share $448.37 Unrealized @ Report Date +43.3%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $1.5M (+18.9%) Shares 3,689 (+16.3%) Share Price $406.63 Est. Cost/Share $496.36 Unrealized @ Report Date -18.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $800K (+42.2%) Shares 14,223 (+42.8%) Share Price $56.22 Est. Cost/Share $57.78 Unrealized @ Report Date -2.7%

SPCX SPACE EXPLORATION TECHN CORP 0.7%

Value $1.258M (+21.1%) Shares 8,341 (+37.1%) Share Price $150.86 Est. Cost/Share $161.94 Unrealized @ Report Date -6.8%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $3.037M (+7.6%) Shares 11,471 (+210.0%) Share Price $264.75 Est. Cost/Share $298.18 Unrealized @ Report Date -11.2%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $658K (+46.3%) Shares 3,165 (+49.6%) Share Price $208.02 Est. Cost/Share $200.87 Unrealized @ Report Date +3.6%

CTAS CINTAS CORP 0.7%

Value $1.325M (+17.4%) Shares 6,791 (+2.4%) Share Price $195.06 Est. Cost/Share $186.82 Unrealized @ Report Date +4.4%

AMT AMERICAN TOWER CORP 1.8%

Value $3.271M (+6.1%) Shares 19,984 (+6.1%) Share Price $163.69 Est. Cost/Share $176.81 Unrealized @ Report Date —

AZO AUTOZONE INC 0.5%

Value $812K (+28.4%) Shares 287 (+44.9%) Share Price $2830.02 Est. Cost/Share $3348.40 Unrealized @ Report Date -15.5%

AVGO BROADCOM INC 2.7%

Value $4.738M (-3.6%) Shares 13,492 (+3.7%) Share Price $351.19 Est. Cost/Share $387.56 Unrealized @ Report Date -9.4%

— BLACKROCK ENHANCED EQUITY DI 0.3%

Value $499K (+50.7%) Shares 53,067 (+53.4%) Share Price $9.40 Est. Cost/Share $9.04 Unrealized @ Report Date —

UPSD ETF SER SOLUTIONS 0.3%

Value $455K (+48.7%) Shares 15,239 (+40.4%) Share Price $29.86 Est. Cost/Share $27.88 Unrealized @ Report Date +7.1%

TSLA TESLA INC 0.8%

Value $1.452M (-8.4%) Shares 4,092 (+8.6%) Share Price $354.81 Est. Cost/Share $430.91 Unrealized @ Report Date -17.7%

PHM PULTE GROUP INC 0.7%

Value $1.202M (-9.5%) Shares 10,355 (+7.0%) Share Price $116.06 Est. Cost/Share $122.77 Unrealized @ Report Date -5.5%

VB VANGUARD INDEX FDS 0.2%

Value $406K (+44.1%) Shares 1,428 (+53.5%) Share Price $284.49 Est. Cost/Share $280.81 Unrealized @ Report Date +1.3%

OSCV ETF SER SOLUTIONS 0.2%

Value $406K (+42.2%) Shares 10,356 (+53.1%) Share Price $39.18 Est. Cost/Share $40.48 Unrealized @ Report Date -3.2%

NFLX NETFLIX INC. 0.7%

Value $1.294M (+10.2%) Shares 18,591 (+13.1%) Share Price $69.58 Est. Cost/Share $96.48 Unrealized @ Report Date -27.9%

DUBS ETF SER SOLUTIONS 0.2%

Value $341K (+51.0%) Shares 7,966 (+46.7%) Share Price $42.86 Est. Cost/Share $41.09 Unrealized @ Report Date +4.3%

IDUB ETF SER SOLUTIONS 0.2%

Value $335K (+49.9%) Shares 12,263 (+50.7%) Share Price $27.34 Est. Cost/Share $27.30 Unrealized @ Report Date +0.2%

FRDM EA SERIES TRUST 0.2%

Value $352K (+44.0%) Shares 5,029 (+50.0%) Share Price $69.96 Est. Cost/Share $60.95 Unrealized @ Report Date +14.8%

PG PROCTER & GAMBLE CO 0.7%

Value $1.257M (+6.5%) Shares 8,654 (+7.5%) Share Price $145.28 Est. Cost/Share $147.33 Unrealized @ Report Date -1.4%

SPGI S&P GLOBAL INC 0.7%

Value $1.208M (+4.5%) Shares 3,063 (+7.9%) Share Price $394.47 Est. Cost/Share $474.18 Unrealized @ Report Date -16.8%

UBER UBER TECHNOLOGIES INC 1.0%

Value $1.861M (-2.0%) Shares 27,171 (+3.2%) Share Price $68.51 Est. Cost/Share $88.96 Unrealized @ Report Date -23.0%

NEE NEXTERA ENERGY INC 0.7%

Value $1.17M (-3.1%) Shares 15,445 (+12.3%) Share Price $75.74 Est. Cost/Share $83.51 Unrealized @ Report Date -9.3%

SYK STRYKER CORPORATION 0.6%

Value $1.093M (-2.4%) Shares 3,970 (+11.6%) Share Price $275.39 Est. Cost/Share $350.53 Unrealized @ Report Date -21.4%

CPRT COPART INC 1.7%

Value $3.099M (+0.5%) Shares 113,612 (+3.8%) Share Price $27.28 Est. Cost/Share $38.44 Unrealized @ Report Date -29.0%

JUCY ETF SER SOLUTIONS 0.9%

Value $1.58M (+0.9%) Shares 73,196 (+2.8%) Share Price $21.58 Est. Cost/Share $22.27 Unrealized @ Report Date -3.1%

BKAG BNY MELLON ETF TRUST 0.3%

Value $590K (+1.5%) Shares 14,734 (+6.3%) Share Price $40.07 Est. Cost/Share $42.47 Unrealized @ Report Date -5.7%

WMT WALMART INC 1.9%

Value $3.314M (+0.1%) Shares 31,891 (+9.1%) Share Price $103.92 Est. Cost/Share $109.33 Unrealized @ Report Date -4.9%

DRSK ETF SER SOLUTIONS 0.2%

Value $430K (-0.3%) Shares 15,840 (+5.5%) Share Price $27.17 Est. Cost/Share $29.11 Unrealized @ Report Date -6.7%

DMBS DOUBLELINE ETF TRUST 0.2%

Value $275K (+0.4%) Shares 5,936 (+6.5%) Share Price $46.31 Est. Cost/Share $49.64 Unrealized @ Report Date -6.7%

LIN LINDE PLC 0.7%

Value $1.263M (+0.1%) Shares 2,661 (+9.4%) Share Price $474.65 Est. Cost/Share $440.41 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	14,276 (+48.1%)	$4.912M (+42.6%)	2.8%	$344.08	$307.53	+11.9%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,127 (+438.5%)	$1.725M (+310.0%)	1.0%	$810.79	$797.26	+1.7%	COM	149123101
JEPQ	J P MORGAN EXCHANGE TRADED F	30,655 (+67.0%)	$1.878M (+66.5%)	1.1%	$61.26	$58.73	+4.3%	NASDAQ EQT PREM	46654Q203
SPYM	SPDR SERIES TRUST	21,599 (+39.5%)	$1.939M (+42.5%)	1.1%	$89.76	$82.76	+8.5%	ST STR P500ETF	78464A854
META	META PLATFORMS INC	2,485 (+3.7%)	$1.802M (+33.5%)	1.0%	$725.18	$653.97	+10.9%	CL A	30303M102
APH	AMPHENOL CORP	49,778 (+96.1%)	$4.196M (-6.2%)	2.4%	$84.30	$136.44	-38.2%	CL A	032095101
PWR	QUANTA SVCS INC	5,786 (+4.6%)	$3.718M (-6.6%)	2.1%	$642.51	$448.37	+43.3%	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	3,689 (+16.3%)	$1.5M (+18.9%)	0.8%	$406.63	$496.36	-18.1%	COM NEW	46120E602
JEPI	J P MORGAN EXCHANGE TRADED F	14,223 (+42.8%)	$800K (+42.2%)	0.4%	$56.22	$57.78	-2.7%	EQUITY PREMIUM	46641Q332
SPCX	SPACE EXPLORATION TECHN CORP	8,341 (+37.1%)	$1.258M (+21.1%)	0.7%	$150.86	$161.94	-6.8%	CLASS A COM STK	84615Q103
CRWD	CROWDSTRIKE HLDGS INC	11,471 (+210.0%)	$3.037M (+7.6%)	1.7%	$264.75	$298.18	-11.2%	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD T	3,165 (+49.6%)	$658K (+46.3%)	0.4%	$208.02	$200.87	+3.6%	S&P500 EQL WGT	46137V357
CTAS	CINTAS CORP	6,791 (+2.4%)	$1.325M (+17.4%)	0.7%	$195.06	$186.82	+4.4%	COM	172908105
AMT	AMERICAN TOWER CORP	19,984 (+6.1%)	$3.271M (+6.1%)	1.8%	$163.69	$176.81	—	COM	03027X100
AZO	AUTOZONE INC	287 (+44.9%)	$812K (+28.4%)	0.5%	$2830.02	$3348.40	-15.5%	COM	053332102
AVGO	BROADCOM INC	13,492 (+3.7%)	$4.738M (-3.6%)	2.7%	$351.19	$387.56	-9.4%	COM	11135F101
—	BLACKROCK ENHANCED EQUITY DI	53,067 (+53.4%)	$499K (+50.7%)	0.3%	$9.40	$9.04	—	COM	09251A104
UPSD	ETF SER SOLUTIONS	15,239 (+40.4%)	$455K (+48.7%)	0.3%	$29.86	$27.88	+7.1%	APTUS LRG CAP UP	26922B444
TSLA	TESLA INC	4,092 (+8.6%)	$1.452M (-8.4%)	0.8%	$354.81	$430.91	-17.7%	COM	88160R101
PHM	PULTE GROUP INC	10,355 (+7.0%)	$1.202M (-9.5%)	0.7%	$116.06	$122.77	-5.5%	COM	745867101
VB	VANGUARD INDEX FDS	1,428 (+53.5%)	$406K (+44.1%)	0.2%	$284.49	$280.81	+1.3%	MRNGSTR SML CAP	922908751
OSCV	ETF SER SOLUTIONS	10,356 (+53.1%)	$406K (+42.2%)	0.2%	$39.18	$40.48	-3.2%	OPUS SML CP VL	26922A446
NFLX	NETFLIX INC.	18,591 (+13.1%)	$1.294M (+10.2%)	0.7%	$69.58	$96.48	-27.9%	COM	64110L106
DUBS	ETF SER SOLUTIONS	7,966 (+46.7%)	$341K (+51.0%)	0.2%	$42.86	$41.09	+4.3%	APTUS LARGE CAP	26922B535
IDUB	ETF SER SOLUTIONS	12,263 (+50.7%)	$335K (+49.9%)	0.2%	$27.34	$27.30	+0.2%	APTUS INT ENH YL	26922B709
FRDM	EA SERIES TRUST	5,029 (+50.0%)	$352K (+44.0%)	0.2%	$69.96	$60.95	+14.8%	FREEDOM 100 EM	02072L607
PG	PROCTER & GAMBLE CO	8,654 (+7.5%)	$1.257M (+6.5%)	0.7%	$145.28	$147.33	-1.4%	COM	742718109
SPGI	S&P GLOBAL INC	3,063 (+7.9%)	$1.208M (+4.5%)	0.7%	$394.47	$474.18	-16.8%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	27,171 (+3.2%)	$1.861M (-2.0%)	1.0%	$68.51	$88.96	-23.0%	COM	90353T100
NEE	NEXTERA ENERGY INC	15,445 (+12.3%)	$1.17M (-3.1%)	0.7%	$75.74	$83.51	-9.3%	COM	65339F101
SYK	STRYKER CORPORATION	3,970 (+11.6%)	$1.093M (-2.4%)	0.6%	$275.39	$350.53	-21.4%	COM	863667101
CPRT	COPART INC	113,612 (+3.8%)	$3.099M (+0.5%)	1.7%	$27.28	$38.44	-29.0%	COM	217204106
JUCY	ETF SER SOLUTIONS	73,196 (+2.8%)	$1.58M (+0.9%)	0.9%	$21.58	$22.27	-3.1%	APTUS ENHANCED	26922B642
BKAG	BNY MELLON ETF TRUST	14,734 (+6.3%)	$590K (+1.5%)	0.3%	$40.07	$42.47	-5.7%	CORE BOND ETF	09661T602
WMT	WALMART INC	31,891 (+9.1%)	$3.314M (+0.1%)	1.9%	$103.92	$109.33	-4.9%	COM	931142103
DRSK	ETF SER SOLUTIONS	15,840 (+5.5%)	$430K (-0.3%)	0.2%	$27.17	$29.11	-6.7%	APTUS DEFINED	26922A388
DMBS	DOUBLELINE ETF TRUST	5,936 (+6.5%)	$275K (+0.4%)	0.2%	$46.31	$49.64	-6.7%	MORTGAGE ETF	25861R402
LIN	LINDE PLC	2,661 (+9.4%)	$1.263M (+0.1%)	0.7%	$474.65	$440.41	+7.8%	SHS	G54950103

Exited Positions (4)

ROP ROPER TECHNOLOGIES INC 0.7%

Value $1.167M Shares 3,450 Share Price $338.39 * Est. Cost/Share $416.57 Unrealized @ Report Date -16.1%

XOM EXXON MOBIL CORP 0.6%

Value $1.128M Shares 8,251 Share Price $136.72 * Est. Cost/Share $118.95 Unrealized @ Report Date +36.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $968K Shares 7,071 Share Price $136.95 * Est. Cost/Share $216.38 Unrealized @ Report Date -25.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $202K Shares 4,002 Share Price $50.57 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	3,450	$1.167M	0.7%	$338.39 *	$416.57	-16.1%	—	776696106
XOM	EXXON MOBIL CORP	8,251	$1.128M	0.6%	$136.72 *	$118.95	+36.8%	—	30231G102
BR	BROADRIDGE FINL SOLUTIONS IN	7,071	$968K	0.5%	$136.95 *	$216.38	-25.5%	—	11133T103
JPST	J P MORGAN EXCHANGE TRADED F	4,002	$202K	0.1%	$50.57	$50.67	-0.6%	—	46641Q837

Decreased Positions (23)

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $6.019M (-20.0%) Shares 101,478 (-19.5%) Share Price $59.31 Est. Cost/Share $54.70 Unrealized @ Report Date +8.4%

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $7.192M (-15.2%) Shares 101,854 (-14.5%) Share Price $70.61 Est. Cost/Share $61.97 Unrealized @ Report Date +13.9%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $6.127M (-14.1%) Shares 10,016 (-18.4%) Share Price $611.76 Est. Cost/Share $219.60 Unrealized @ Report Date +178.6%

NOW SERVICENOW INC 2.5%

Value $4.513M (+23.8%) Shares 33,677 (-8.3%) Share Price $134.01 Est. Cost/Share $137.33 Unrealized @ Report Date -2.4%

NVDA NVIDIA CORPORATION 4.6%

Value $8.205M (+9.9%) Shares 35,925 (-3.7%) Share Price $228.38 Est. Cost/Share $186.56 Unrealized @ Report Date +22.4%

AAPL APPLE INC 2.8%

Value $4.903M (+10.8%) Shares 14,723 (-3.7%) Share Price $333.02 Est. Cost/Share $269.34 Unrealized @ Report Date +23.6%

MSFT MICROSOFT CORP 4.4%

Value $7.901M (+6.1%) Shares 15,405 (-22.8%) Share Price $512.90 Est. Cost/Share $476.45 Unrealized @ Report Date +7.7%

ACIO ETF SER SOLUTIONS 7.3%

Value $13.04M (-2.8%) Shares 277,875 (-4.4%) Share Price $46.92 Est. Cost/Share $43.83 Unrealized @ Report Date +7.1%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $1.589M (+29.9%) Shares 2,354 (-3.5%) Share Price $675.05 Est. Cost/Share $552.11 Unrealized @ Report Date +22.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $1.385M (-17.9%) Shares 3,772 (-7.1%) Share Price $367.08 Est. Cost/Share $330.16 Unrealized @ Report Date +11.2%

ADME ETF SER SOLUTIONS 2.5%

Value $4.361M (-3.4%) Shares 77,523 (-4.4%) Share Price $56.26 Est. Cost/Share $51.47 Unrealized @ Report Date +9.3%

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value $126K (-51.0%) Shares 14,000 (-47.2%) Share Price $9.00 Est. Cost/Share $9.98 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.2%

Value $357K (-26.2%) Shares 6,550 (-27.6%) Share Price $54.51 Est. Cost/Share $60.49 Unrealized @ Report Date -9.9%

LLY ELI LILLY & CO 0.9%

Value $1.575M (-6.8%) Shares 1,361 (-3.4%) Share Price $1157.08 Est. Cost/Share $964.19 Unrealized @ Report Date +20.0%

AMZN AMAZON COM INC 3.0%

Value $5.399M (+2.0%) Shares 21,669 (-2.4%) Share Price $249.15 Est. Cost/Share $228.09 Unrealized @ Report Date +9.2%

RDDT REDDIT INC 0.2%

Value $313K (-23.1%) Shares 2,198 (-6.2%) Share Price $142.44 Est. Cost/Share $210.30 Unrealized @ Report Date -32.3%

JPM JPMORGAN CHASE & CO 2.0%

Value $3.576M (-1.9%) Shares 10,808 (-2.9%) Share Price $330.83 Est. Cost/Share $309.02 Unrealized @ Report Date +7.1%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $524K (+14.7%) Shares 16,933 (-1.2%) Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $213K (-18.0%) Shares 41,254 (-20.7%) Share Price $5.16 Est. Cost/Share $6.30 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $469K (-2.8%) Shares 866 (-2.8%) Share Price $541.89 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%

CHE CHEMED CORP NEW 2.2%

Value $3.856M (-0.2%) Shares 7,635 (-7.9%) Share Price $505.07 Est. Cost/Share $432.45 Unrealized @ Report Date +16.8%

HCAT HEALTH CATALYST INC 0.0%

Value $30,341 (-15.7%) Shares 17,538 (-3.0%) Share Price $1.73 Est. Cost/Share $2.73 Unrealized @ Report Date -36.7%

V VISA INC 2.6%

Value $4.644M (+0.1%) Shares 12,924 (-4.4%) Share Price $359.33 Est. Cost/Share $338.07 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	101,478 (-19.5%)	$6.019M (-20.0%)	3.4%	$59.31	$54.70	+8.4%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	101,854 (-14.5%)	$7.192M (-15.2%)	4.0%	$70.61	$61.97	+13.9%	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	10,016 (-18.4%)	$6.127M (-14.1%)	3.4%	$611.76	$219.60	+178.6%	COM	007903107
NOW	SERVICENOW INC	33,677 (-8.3%)	$4.513M (+23.8%)	2.5%	$134.01	$137.33	-2.4%	COM	81762P102
NVDA	NVIDIA CORPORATION	35,925 (-3.7%)	$8.205M (+9.9%)	4.6%	$228.38	$186.56	+22.4%	COM	67066G104
AAPL	APPLE INC	14,723 (-3.7%)	$4.903M (+10.8%)	2.8%	$333.02	$269.34	+23.6%	COM	037833100
MSFT	MICROSOFT CORP	15,405 (-22.8%)	$7.901M (+6.1%)	4.4%	$512.90	$476.45	+7.7%	COM	594918104
ACIO	ETF SER SOLUTIONS	277,875 (-4.4%)	$13.04M (-2.8%)	7.3%	$46.92	$43.83	+7.1%	APTUS COLLRD INV	26922A222
TMO	THERMO FISHER SCIENTIFIC INC	2,354 (-3.5%)	$1.589M (+29.9%)	0.9%	$675.05	$552.11	+22.3%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,772 (-7.1%)	$1.385M (-17.9%)	0.8%	$367.08	$330.16	+11.2%	COM	91324P102
ADME	ETF SER SOLUTIONS	77,523 (-4.4%)	$4.361M (-3.4%)	2.5%	$56.26	$51.47	+9.3%	APTUS DRAWDOWN	26922A784
—	BLACKROCK DEBT STRATEGIES FD	14,000 (-47.2%)	$126K (-51.0%)	0.1%	$9.00	$9.98	—	COM NEW	09255R202
SLV	ISHARES SILVER TR	6,550 (-27.6%)	$357K (-26.2%)	0.2%	$54.51	$60.49	-9.9%	ISHARES	46428Q109
LLY	ELI LILLY & CO	1,361 (-3.4%)	$1.575M (-6.8%)	0.9%	$1157.08	$964.19	+20.0%	COM	532457108
AMZN	AMAZON COM INC	21,669 (-2.4%)	$5.399M (+2.0%)	3.0%	$249.15	$228.09	+9.2%	COM	023135106
RDDT	REDDIT INC	2,198 (-6.2%)	$313K (-23.1%)	0.2%	$142.44	$210.30	-32.3%	CL A	75734B100
JPM	JPMORGAN CHASE & CO	10,808 (-2.9%)	$3.576M (-1.9%)	2.0%	$330.83	$309.02	+7.1%	COM	46625H100
WBD	WARNER BROS DISCOVERY INC	16,933 (-1.2%)	$524K (+14.7%)	0.3%	$30.95	$23.37	+32.4%	COM SER A	934423104
—	FS CREDIT OPPORTUNITIES CORP	41,254 (-20.7%)	$213K (-18.0%)	0.1%	$5.16	$6.30	—	COMMON STOCK	30290Y101
UTHR	UNITED THERAPEUTICS CORP DEL	866 (-2.8%)	$469K (-2.8%)	0.3%	$541.89	$465.69	+16.4%	COM	91307C102
CHE	CHEMED CORP NEW	7,635 (-7.9%)	$3.856M (-0.2%)	2.2%	$505.07	$432.45	+16.8%	COM	16359R103
HCAT	HEALTH CATALYST INC	17,538 (-3.0%)	$30,341 (-15.7%)	0.0%	$1.73	$2.73	-36.7%	COM	42225T107
V	VISA INC	12,924 (-4.4%)	$4.644M (+0.1%)	2.6%	$359.33	$338.07	+6.3%	COM CL A	92826C839

Unchanged Positions (17)

SHOP SHOPIFY INC 0.9%

Value $1.634M Shares 11,018 Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

PGR PROGRESSIVE CORP 2.0%

Value $3.554M Shares 17,143 Share Price $207.31 Est. Cost/Share $209.76 Unrealized @ Report Date -1.2%

FANG DIAMONDBACK ENERGY INC 1.9%

Value $3.424M Shares 18,626 Share Price $183.81 Est. Cost/Share $147.85 Unrealized @ Report Date +24.3%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $1.489M Shares 3,338 Share Price $445.97 Est. Cost/Share $404.80 Unrealized @ Report Date +10.2%

ARM ARM HOLDINGS PLC 0.3%

Value $486K Shares 1,677 Share Price $289.66 Est. Cost/Share $145.39 Unrealized @ Report Date +99.2%

ANET ARISTA NETWORKS INC 0.4%

Value $653K Shares 3,208 Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $343K Shares 8,353 Share Price $41.07 Est. Cost/Share $41.17 Unrealized @ Report Date -0.2%

SNOW SNOWFLAKE INC 0.2%

Value $365K Shares 1,074 Share Price $339.56 Est. Cost/Share $244.09 Unrealized @ Report Date +39.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value $470K Shares 1,184 Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

SCHW CHARLES SCHWAB CORP (THE) 0.7%

Value $1.296M Shares 13,259 Share Price $97.74 Est. Cost/Share $97.15 Unrealized @ Report Date +0.6%

MA MASTERCARD INCORPORATED 0.5%

Value $917K Shares 1,663 Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

AMGN AMGEN INC 0.2%

Value $412K Shares 978 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value $419K Shares 9,094 Share Price $46.04 Est. Cost/Share $34.73 Unrealized @ Report Date +32.6%

CB CHUBB LIMITED 0.3%

Value $470K Shares 1,445 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

XHLF BONDBLOXX ETF TRUST 1.6%

Value $2.891M Shares 57,533 Share Price $50.25 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.531M Shares 3,075 Share Price $497.95 Est. Cost/Share $493.75 Unrealized @ Report Date +0.9%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $330K Shares 1,036 Share Price $318.23 Est. Cost/Share $263.15 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	11,018	$1.634M	0.9%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
PGR	PROGRESSIVE CORP	17,143	$3.554M	2.0%	$207.31	$209.76	-1.2%	COM	743315103
FANG	DIAMONDBACK ENERGY INC	18,626	$3.424M	1.9%	$183.81	$147.85	+24.3%	COM	25278X109
MSI	MOTOROLA SOLUTIONS INC	3,338	$1.489M	0.8%	$445.97	$404.80	+10.2%	COM NEW	620076307
ARM	ARM HOLDINGS PLC	1,677	$486K	0.3%	$289.66	$145.39	+99.2%	SPONSORED ADS	042068205
ANET	ARISTA NETWORKS INC	3,208	$653K	0.4%	$203.59	$137.66	+47.9%	COM SHS	040413205
SMCI	SUPER MICRO COMPUTER INC	8,353	$343K	0.2%	$41.07	$41.17	-0.2%	COM NEW	86800U302
SNOW	SNOWFLAKE INC	1,074	$365K	0.2%	$339.56	$244.09	+39.1%	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	1,184	$470K	0.3%	$397.31	$167.95	+136.6%	COM	697435105
SCHW	CHARLES SCHWAB CORP (THE)	13,259	$1.296M	0.7%	$97.74	$97.15	+0.6%	COM	808513105
MA	MASTERCARD INCORPORATED	1,663	$917K	0.5%	$551.47	$558.95	-1.3%	CL A	57636Q104
AMGN	AMGEN INC	978	$412K	0.2%	$421.51	$315.95	+33.4%	COM	031162100
DVN	DEVON ENERGY CORP NEW	9,094	$419K	0.2%	$46.04	$34.73	+32.6%	COM	25179M103
CB	CHUBB LIMITED	1,445	$470K	0.3%	$325.25	$292.40	+11.2%	COM	H1467J104
XHLF	BONDBLOXX ETF TRUST	57,533	$2.891M	1.6%	$50.25	$50.32	-0.1%	BLOOMBERG SIX MN	09789C788
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,075	$1.531M	0.9%	$497.95	$493.75	+0.9%	CL B NEW	084670702
RNR	RENAISSANCERE HLDGS LTD	1,036	$330K	0.2%	$318.23	$263.15	+20.9%	COM	G7496G103