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2757051 2087 SH SOLE 0 0 2087 ASTERA LABS INC COM 04626A103 252080 2300 SH SOLE 0 0 2300 ASTERA LABS INC COM 04626A103 40851 1600 SH Call SOLE 0 0 1600 AT&T INC COM 00206R102 6871444 237028 SH SOLE 0 0 237028 AT&T INC COM 00206R102 8148 2700 SH Call SOLE 0 0 2700 BANK AMERICA CORP COM 060505104 365668 7500 SH SOLE 0 0 7500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323940 676 SH SOLE 0 0 676 BEST BUY INC COM 086516101 3161938 49251 SH SOLE 0 0 49251 BHP BILLITON LIMITED SPONSORED ADS 088606108 1895849 26065 SH SOLE 0 0 26065 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 122636 6200 SH SOLE 0 0 6200 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 9672 3900 SH Call SOLE 0 0 3900 BLACKSTONE INC COM 09260D107 6084156 52876 SH SOLE 0 0 52876 BLACKSTONE INC COM 09260D107 1152 800 SH Call SOLE 0 0 800 BLOCK INC CL A 852234103 1565884 26020 SH SOLE 0 0 26020 BLOCK INC CL A 852234103 71736 24400 SH Call SOLE 0 0 24400 BOEING CO COM 097023105 2735667 13745 SH SOLE 0 0 13745 BOEING CO COM 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77438 COHERENT CORP COM 19247G107 854461 3587 SH SOLE 0 0 3587 COINBASE GLOBAL INC COM CL A 19260Q107 2025825 11602 SH SOLE 0 0 11602 CONAGRA BRANDS INC COM 205887102 598932 38100 SH SOLE 0 0 38100 CONOCOPHILLIPS COM 20825C104 341154 2584 SH SOLE 0 0 2584 CONSOLIDATED EDISON INC COM 209115104 556167 4914 SH SOLE 0 0 4914 CONSTELLATION ENERGY CORP COM 21037T109 658472 2358 SH SOLE 0 0 2358 CORNING INC COM 219350105 836052 21600 SH Call SOLE 0 0 21600 CORNING INC COM 219350105 2950549 21700 SH SOLE 0 0 21700 COSTCO WHOLESALE CORPORATION COM 22160K105 290956 292 SH SOLE 0 0 292 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 622894 30600 SH Call SOLE 0 0 30600 CROWDSTRIKE HLDGS INC CL A 22788C105 4912532 12583 SH SOLE 0 0 12583 CVS HEALTH CORP COM 126650100 6342382 88301 SH SOLE 0 0 88301 DARDEN RESTAURANTS INC COM 237194105 6722578 34280 SH SOLE 0 0 34280 DATADOG INC CL A COM 23804L103 284468 25100 SH Call SOLE 0 0 25100 DATADOG INC CL A COM 23804L103 6798623 57591 SH SOLE 0 0 57591 DEERE & CO COM 244199105 1803518 3202 SH SOLE 0 0 3202 DELL TECHNOLOGIES INC CL C 24703L202 1077442 19800 SH Call SOLE 0 0 19800 DELL TECHNOLOGIES INC CL C 24703L202 8973651 54674 SH SOLE 0 0 54674 DELTA AIR LINES INC COM NEW 247361702 1675164 25198 SH SOLE 0 0 25198 DEVON ENERGY CORP NEW COM 25179M103 3107965 61765 SH SOLE 0 0 61765 DIAGEO PLC SPON ADR NEW 25243Q205 2162686 29048 SH SOLE 0 0 29048 DIGITAL RLTY TR INC COM 253868103 8756423 48539 SH SOLE 0 0 48539 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 227907 4703 SH SOLE 0 0 4703 DOMINION ENERGY INC COM 25746U109 3482977 56341 SH SOLE 0 0 56341 DOW HLDGS INC COM 260557103 2538458 60946 SH SOLE 0 0 60946 DUKE ENERGY CORP NEW COM NEW 26441C204 5070463 38684 SH SOLE 0 0 38684 DUPONT DE NEMOURS INC COM 26614N102 1738044 37948 SH SOLE 0 0 37948 ELI LILLY & CO COM 532457108 4560221 4958 SH SOLE 0 0 4958 EMERSON ELEC CO COM 291011104 5532739 42191 SH SOLE 0 0 42191 ENTERGY CORP NEW COM 29364G103 516856 4600 SH SOLE 0 0 4600 EOG RES INC COM 26875P101 1548345 10710 SH SOLE 0 0 10710 EXXON MOBIL CORP COM 30231G102 601374 3545 SH SOLE 0 0 3545 FIRST TR EXCHANGE-TRADED FD SHS 337345102 431651 1999 SH SOLE 0 0 1999 FORD MTR CO COM 345370860 374589 32461 SH SOLE 0 0 32461 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 588599 14786 SH SOLE 0 0 14786 FREEPORT MCMORAN INC CL B 35671D857 329168 5600 SH SOLE 0 0 5600 GARMIN LTD SHS H2906T109 6473779 27876 SH SOLE 0 0 27876 GE AEROSPACE COM NEW 369604301 283334 998 SH SOLE 0 0 998 GILEAD SCIENCES INC COM 375558103 261336 1876 SH SOLE 0 0 1876 GITLAB INC CLASS A COM 37637K108 915372 42300 SH SOLE 0 0 42300 GLOBAL X FDS S&P 500 COVERED 37954Y475 417776 10677 SH SOLE 0 0 10677 GOLDMAN SACHS GROUP INC COM 38141G104 2483854 2936 SH SOLE 0 0 2936 GREENBRIER COS INC COM 393657101 3990629 75782 SH SOLE 0 0 75782 GSK PLC SPONSORED ADR 37733W204 1961683 35541 SH SOLE 0 0 35541 HOME DEPOT INC COM 437076102 751711 2286 SH SOLE 0 0 2286 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 815066 33528 SH SOLE 0 0 33528 HONEYWELL INTL INC COM 438516106 371696 1644 SH SOLE 0 0 1644 INTERNATIONAL BUSINESS MACHS COM 459200101 10530404 43394 SH SOLE 0 0 43394 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 5060141 260698 SH SOLE 0 0 260698 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 359721 12193 SH SOLE 0 0 12193 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 704805 15571 SH SOLE 0 0 15571 INVESCO QQQ TR UNIT SER 1 46090E103 32883426 56848 SH SOLE 0 0 56848 IRON MTN INC DEL COM 46284V101 1598416 15649 SH SOLE 0 0 15649 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 729101 19561 SH SOLE 0 0 19561 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 239221 17500 SH Put SOLE 0 0 17500 ISHARES SILVER TR ISHARES 46428Q109 2195287 32217 SH SOLE 0 0 32217 ISHARES TR 10-20 YR TRS ETF 464288653 7603611 75498 SH SOLE 0 0 75498 ISHARES TR 20 YR TR BD ETF 464287432 17401518 200732 SH SOLE 0 0 200732 ISHARES TR 3 7 YR TREAS BD 464288661 1847177 15569 SH SOLE 0 0 15569 ISHARES TR CORE DIV GRWTH 46434V621 8647856 123218 SH SOLE 0 0 123218 ISHARES TR FLTG RATE NT ETF 46429B655 1382147 27127 SH SOLE 0 0 27127 ISHARES TR MSCI EAFE ETF 464287465 20847888 214639 SH SOLE 0 0 214639 ISHARES TR MSCI INDIA ETF 46429B598 7357221 156976 SH SOLE 0 0 156976 ISHARES TR MSCI USA MMENTM 46432F396 10070530 41866 SH SOLE 0 0 41866 ISHARES TR RUS 1000 VAL ETF 464287598 279880 898 SH SOLE 0 0 898 ISHARES TR RUS 2000 VAL ETF 464287630 9804133 39407 SH SOLE 0 0 39407 ISHARES TR S&P 500 GRWT ETF 464287309 16229088 143445 SH SOLE 0 0 143445 ISHARES TR CORE 40/60 MODER 464289875 5234149 110496 SH SOLE 0 0 110496 ISHARES TR CORE UNIVRSL USD 46434V613 7351794 159169 SH SOLE 0 0 159169 ISHARES TR GLOB HLTHCRE ETF 464287325 8613910 92011 SH SOLE 0 0 92011 ISHARES TR ISHS 5-10YR INVT 464288638 1766032 33178 SH SOLE 0 0 33178 ISHARES TR S&P 500 VAL ETF 464287408 649789 3077 SH SOLE 0 0 3077 ISHARES TR S&P MC 400GR ETF 464287606 1941121 18519 SH SOLE 0 0 18519 ISHARES TR S&P SML 600 GWT 464287887 1013974 6984 SH SOLE 0 0 6984 ISHARES TR SP SMCP600VL ETF 464287879 13472884 113743 SH SOLE 0 0 113743 ISHARES TR U.S. UTILITS ETF 464287697 302872 2609 SH SOLE 0 0 2609 ISHARES TR US AER DEF ETF 464288760 12950616 59202 SH SOLE 0 0 59202 ISHARES TR US HLTHCARE ETF 464287762 970448 15745 SH SOLE 0 0 15745 ISHARES TR US INDUSTRIALS 464287754 357215 2422 SH SOLE 0 0 2422 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 5101145 111316 SH SOLE 0 0 111316 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 258243 6046 SH SOLE 0 0 6046 JOHNSON & JOHNSON COM 478160104 9091914 37181 SH SOLE 0 0 37181 JPMORGAN CHASE & CO COM 46625H100 15056418 51146 SH SOLE 0 0 51146 KEYCORP COM 493267108 928315 46300 SH SOLE 0 0 46300 KIMBERLY-CLARK CORP COM 494368103 6547917 67852 SH SOLE 0 0 67852 KINDER MORGAN INC DEL COM 49456B101 2119862 63225 SH SOLE 0 0 63225 KLARNA GROUP PLC SHS G5279N105 376992 28800 SH SOLE 0 0 28800 KROGER CO COM 501044101 3654180 50500 SH SOLE 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COM 74340W103 290796 2200 SH SOLE 0 0 2200 QUALCOMM INC COM 747525103 7041746 54651 SH SOLE 0 0 54651 RBB FD INC F/M US TREASURY 74933W452 575026 11533 SH SOLE 0 0 11533 RESTAURANT BRANDS INTL INC COM 76131D103 1058987 14330 SH SOLE 0 0 14330 RING ENERGY INC COM 76680V108 45900 30000 SH SOLE 0 0 30000 RIO TINTO PLC SPONSORED ADR 767204100 3455851 37043 SH SOLE 0 0 37043 ROBINHOOD MKTS INC COM CL A 770700102 13758 30300 SH Call SOLE 0 0 30300 ROBINHOOD MKTS INC COM CL A 770700102 7160237 103322 SH SOLE 0 0 103322 ROBLOX CORP CL A 771049103 3691 15200 SH Call SOLE 0 0 15200 ROBLOX CORP CL A 771049103 1963990 34724 SH SOLE 0 0 34724 ROCKET COS INC COM CL A 77311W101 362565 186600 SH Call SOLE 0 0 186600 ROCKET COS INC COM CL A 77311W101 3885120 272640 SH SOLE 0 0 272640 ROCKET LAB CORP COM 773121108 589803 43800 SH Call SOLE 0 0 43800 ROCKET LAB CORP COM 773121108 4335171 67505 SH SOLE 0 0 67505 ROKU INC COM CL A 77543R102 365233 3860 SH SOLE 0 0 3860 RPC INC COM 749660106 85611 12092 SH SOLE 0 0 12092 RTX CORPORATION COM 75513E101 13186163 68325 SH SOLE 0 0 68325 RUBRIK INC. CL A 781154109 887092 18115 SH SOLE 0 0 18115 SAMSARA INC COM CL A 79589L106 80534 27200 SH Call SOLE 0 0 27200 SAMSARA INC COM CL A 79589L106 1895062 59800 SH SOLE 0 0 59800 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8831707 303169 SH SOLE 0 0 303169 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 604796 9873 SH SOLE 0 0 9873 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7030861 142339 SH SOLE 0 0 142339 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 13279173 82107 SH SOLE 0 0 82107 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1947632 14628 SH SOLE 0 0 14628 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 12125105 242648 SH SOLE 0 0 242648 SHOPIFY INC CL A SUB VTG SHS 82509L107 750391 6326 SH SOLE 0 0 6326 SLB LIMITED COM STK 806857108 710724 13830 SH SOLE 0 0 13830 SMUCKER J M CO COM NEW 832696405 1292296 13400 SH SOLE 0 0 13400 SNOWFLAKE INC COM SHS 833445109 3424071 22703 SH SOLE 0 0 22703 SONY GROUP CORP SPONSORED ADR 835699307 1304044 62997 SH SOLE 0 0 62997 SOUTHERN CO COM 842587107 270900 2807 SH SOLE 0 0 2807 SOUTHERN COPPER CORP COM 84265V105 395910 2301 SH SOLE 0 0 2301 SPDR GOLD TR GOLD SHS 78463V107 10545569 24508 SH SOLE 0 0 24508 SPDR SERIES TRUST STATE STREET SPD 78468R812 472270 2752 SH SOLE 0 0 2752 SPDR SERIES TRUST STATE STREET SPD 78468R663 927143 10124 SH SOLE 0 0 10124 SPDR SERIES TRUST STATE STREET SPD 78468R408 253107 10134 SH SOLE 0 0 10134 SPDR SERIES TRUST STATE STREET SPD 78464A771 7248987 52590 SH SOLE 0 0 52590 SPDR SERIES TRUST STATE STREET SPD 78464A870 20813957 162850 SH SOLE 0 0 162850 SPDR SERIES TRUST STATE STREET SPD 78464A755 1961988 35762 SH SOLE 0 0 35762 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 468038 11661 SH SOLE 0 0 11661 STARBUCKS CORP COM 855244109 5554487 61967 SH SOLE 0 0 61967 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 14222281 30705 SH SOLE 0 0 30705 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6173838 9474 SH SOLE 0 0 9474 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 663017 1075 SH SOLE 0 0 1075 SUNCOR ENERGY INC NEW COM 867224107 5095693 77079 SH SOLE 0 0 77079 SYSCO CORP COM 871829107 3372952 47260 SH SOLE 0 0 47260 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 379182 1122 SH SOLE 0 0 1122 TC ENERGY CORP COM 87807B107 1564022 24984 SH SOLE 0 0 24984 TERADYNE INC COM 880770102 1106316 12400 SH Call SOLE 0 0 12400 TERADYNE INC COM 880770102 3676104 12400 SH SOLE 0 0 12400 TERAWULF INC COM 88080T104 601544 41687 SH SOLE 0 0 41687 TESLA INC COM 88160R101 6996034 18819 SH SOLE 0 0 18819 TIDAL TRUST I ZEGA BUY AND HED 886364660 886879 41992 SH SOLE 0 0 41992 TIMKEN CO COM 887389104 465740 4631 SH SOLE 0 0 4631 TOAST INC CL A 888787108 1060400 40000 SH SOLE 0 0 40000 TRUIST FINL CORP COM 89832Q109 1859165 40443 SH SOLE 0 0 40443 TWILIO INC CL A 90138F102 543950 27100 SH Call SOLE 0 0 27100 TWILIO INC CL A 90138F102 3887838 30900 SH SOLE 0 0 30900 TYSON FOODS INC CL A 902494103 4041655 63064 SH SOLE 0 0 63064 UBER TECHNOLOGIES INC COM 90353T100 130354 31800 SH Call SOLE 0 0 31800 UBER TECHNOLOGIES INC COM 90353T100 7199768 100094 SH SOLE 0 0 100094 UNION PAC CORP COM 907818108 5340480 21978 SH SOLE 0 0 21978 UNITED PARCEL SVCS INC CL B 911312106 1516430 15414 SH SOLE 0 0 15414 UNIVERSAL HLTH SVCS INC CL B 913903100 821114 4588 SH SOLE 0 0 4588 UPSTART HLDGS INC COM 91680M107 406296 15840 SH SOLE 0 0 15840 US BANCORP COM NEW 902973304 4567884 87841 SH SOLE 0 0 87841 VANECK ETF TRUST IG FLOATING RATE 92189F486 927229 36400 SH SOLE 0 0 36400 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3637233 8907 SH SOLE 0 0 8907 VANGUARD INDEX FDS GROWTH ETF 922908736 9197894 20983 SH SOLE 0 0 20983 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3630031 12124 SH SOLE 0 0 12124 VANGUARD INDEX FDS MID CAP ETF 922908629 2256243 7834 SH SOLE 0 0 7834 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34883769 58157 SH SOLE 0 0 58157 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1091479 3590 SH SOLE 0 0 3590 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3835306 11937 SH SOLE 0 0 11937 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4377467 31606 SH SOLE 0 0 31606 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11327344 93497 SH SOLE 0 0 93497 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3928770 18245 SH SOLE 0 0 18245 VANGUARD WELLINGTON FD US QUALITY 921935706 2521802 16839 SH SOLE 0 0 16839 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4997814 76083 SH SOLE 0 0 76083 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2342710 15796 SH SOLE 0 0 15796 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2521834 14013 SH SOLE 0 0 14013 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6017055 22582 SH SOLE 0 0 22582 VANGUARD WORLD FD ENERGY ETF 92204A306 5250238 30304 SH SOLE 0 0 30304 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2531129 20900 SH SOLE 0 0 20900 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9033330 33121 SH SOLE 0 0 33121 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2793476 8890 SH SOLE 0 0 8890 VANGUARD WORLD FD INF TECH ETF 92204A702 10860039 15508 SH SOLE 0 0 15508 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1668748 7038 SH SOLE 0 0 7038 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7975328 21669 SH SOLE 0 0 21669 VANGUARD WORLD FD UTILITIES ETF 92204A876 3289510 16564 SH SOLE 0 0 16564 VERIZON COMMUNICATIONS INC COM 92343V104 6093470 121391 SH SOLE 0 0 121391 VERTIV HOLDINGS CO COM CL A 92537N108 5921463 23631 SH SOLE 0 0 23631 VIKING THERAPEUTICS INC COM 92686J106 682559 20976 SH SOLE 0 0 20976 VISTRA CORP COM 92840M102 4266249 28379 SH SOLE 0 0 28379 WALMART INC COM 931142103 11545669 92867 SH SOLE 0 0 92867 WASTE MGMT INC DEL COM 94106L109 6302681 27358 SH SOLE 0 0 27358 WELLS FARGO & CO COM 949746101 1188558 13848 SH SOLE 0 0 13848 WP CAREY INC COM 92936U109 1318660 19403 SH SOLE 0 0 19403 XCEL ENERGY INC COM 98389B100 1889051 23780 SH SOLE 0 0 23780 XYLEM INC COM 98419M100 1379595 11544 SH SOLE 0 0 11544