EATON CORP PLCSHSG291831032918668 7799 SH SOLE 0 0 7799 ASML HOLDING N VN Y REGISTRY SHSN07059210233310 241 SH SOLE 0 0 241 FERRARI N VCOMN3167Y1031260602 2598 SH SOLE 0 0 2598 AST SPACEMOBILE INCCOM CL A00217D100460222 9377 SH SOLE 0 0 9377 ADOBE INCCOM00724F101332291 942 SH SOLE 0 0 942 AIRBNB INCNOTE 3/1009066AB739159 40000 SH SOLE 0 0 40000 ALPHABET INCCAP STK CL C02079K107342359 1406 SH SOLE 0 0 1406 ALPHABET INCCAP STK CL A02079K3051548735 6371 SH SOLE 0 0 6371 OKLO INCCOM CL A02156V1091329794 11913 SH SOLE 0 0 11913 AMAZON COM INCCOM0231351065705403 25984 SH SOLE 0 0 25984 AMEREN CORPCOM0236081021995062 19113 SH SOLE 0 0 19113 AMERICAN CENTY ETF TRINTERNATIONAL LR025072364468813 6952 SH SOLE 0 0 6952 AMPHENOL CORP NEWCL A0320951014090713 33056 SH SOLE 0 0 33056 APPLE INCCOM03783310010990212 43161 SH SOLE 0 0 43161 APPLIED INDL TECHNOLOGIES INCOM03820C105339168 1299 SH SOLE 0 0 1299 ARCHER AVIATION INCCOM CL A03945R102340397 35532 SH SOLE 0 0 35532 ARISTA NETWORKS INCCOM SHS0404132054480214 30747 SH SOLE 0 0 30747 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023988613 7934 SH SOLE 0 0 7934 BILL HOLDINGS INCNOTE 12/0090043AB69831 10000 SH SOLE 0 0 10000 BROADCOM INCCOM11135F1011947608 5903 SH SOLE 0 0 5903 CATERPILLAR INCCOM1491231011684046 3529 SH SOLE 0 0 3529 CELESTICA INCCOM15101Q207277917 1128 SH SOLE 0 0 1128 CHEGG INCNOTE 9/0163092AF682989 103000 SH SOLE 0 0 103000 CHEVRON CORP NEWCOM166764100525874 3386 SH SOLE 0 0 3386 CHIPOTLE MEXICAN GRILL INCCOM169656105266962 6812 SH SOLE 0 0 6812 CISCO SYS INCCOM17275R102313382 4580 SH SOLE 0 0 4580 COCA COLA COCOM191216100750797 11321 SH SOLE 0 0 11321 COINBASE GLOBAL INCCOM CL A19260Q107317916 942 SH SOLE 0 0 942 CONSTELLATION ENERGY CORPCOM21037T109930793 2829 SH SOLE 0 0 2829 CORNING INCCOM219350105549273 6696 SH SOLE 0 0 6696 COSTCO WHSL CORP NEWCOM22160K1053188293 3444 SH SOLE 0 0 3444 DANAHER CORPORATIONCOM235851102309836 1563 SH SOLE 0 0 1563 DAVITA INCCOM23918K1081085814 8172 SH SOLE 0 0 8172 DEXCOM INCNOTE 0.250%11/1252131AK3432743 435000 SH SOLE 0 0 435000 DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB576941 79000 SH SOLE 0 0 79000 DUKE ENERGY CORP NEWCOM NEW26441C2043512791 28386 SH SOLE 0 0 28386 D-WAVE QUANTUM INCCOM26740W109336278 13609 SH SOLE 0 0 13609 EMBRAER S.A.SPONSORED ADS29082A107431432 7137 SH SOLE 0 0 7137 ENPHASE ENERGY INCNOTE 3/029355AAK326077 30000 SH SOLE 0 0 30000 ENTERGY CORP NEWCOM29364G1032232527 23957 SH SOLE 0 0 23957 EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL347022 53000 SH SOLE 0 0 53000 EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731259810 4057 SH SOLE 0 0 4057 EXPEDIA GROUP INCNOTE 2/130212PBE423179 23000 SH SOLE 0 0 23000 EXXON MOBIL CORPCOM30231G102411585 3650 SH SOLE 0 0 3650 META PLATFORMS INCCL A30303M1026106384 8315 SH SOLE 0 0 8315 FORTINET INCCOM34959E1091340908 15948 SH SOLE 0 0 15948 GE VERNOVA INCCOM36828A1011227997 1997 SH SOLE 0 0 1997 GE AEROSPACECOM NEW3696043011065972 3544 SH SOLE 0 0 3544 GLOBAL X FDSDEFENSE TECH ETF37960A529408097 5810 SH SOLE 0 0 5810 HOME DEPOT INCCOM437076102471223 1163 SH SOLE 0 0 1163 INTEL CORPCOM458140100693915 20683 SH SOLE 0 0 20683 INTERNATIONAL BUSINESS MACHSCOM4592001011518248 5381 SH SOLE 0 0 5381 INTUITIVE SURGICAL INCCOM NEW46120E602218587 489 SH SOLE 0 0 489 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421194670 16567 SH SOLE 0 0 16567 ISHARES SILVER TRISHARES46428Q1092730874 64453 SH SOLE 0 0 64453 ISHARES TRSELECT DIVID ETF4642871681493069 10507 SH SOLE 0 0 10507 ISHARES TRTIPS BD ETF464287176977945 8793 SH SOLE 0 0 8793 ISHARES TRGLB INFRASTR ETF464288372898929 14708 SH SOLE 0 0 14708 ISHARES TRUS AER DEF ETF464288760356161 1702 SH SOLE 0 0 1702 ISHARES TRU.S. MED DVC ETF464288810455124 7575 SH SOLE 0 0 7575 ISHARES TR20+ YEAR TR BD46436E338552843 23646 SH SOLE 0 0 23646 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101249470 3838 SH SOLE 0 0 3838 JPMORGAN CHASE & CO.COM46625H100217115 688 SH SOLE 0 0 688 LABCORP HOLDINGS INCCOM SHS504922105230796 804 SH SOLE 0 0 804 ELI LILLY & COCOM5324571087208879 9448 SH SOLE 0 0 9448 LOCKHEED MARTIN CORPCOM5398301092420255 4848 SH SOLE 0 0 4848 LOWES COS INCCOM548661107230954 919 SH SOLE 0 0 919 LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD130139 18000 SH SOLE 0 0 18000 MFS MULTIMARKET INCOME TRSH BEN INT55273710859133 12371 SH SOLE 0 0 12371 MCDONALDS CORPCOM5801351011615792 5317 SH SOLE 0 0 5317 MCKESSON CORPCOM58155Q103859133 1112 SH SOLE 0 0 1112 MICROSOFT CORPCOM59491810421769186 42030 SH SOLE 0 0 42030 NETFLIX INCCOM64110L1067011992 5849 SH SOLE 0 0 5849 NEXTERA ENERGY INCCOM65339F1011808496 23957 SH SOLE 0 0 23957 NISOURCE INCCOM65473P1052299312 53102 SH SOLE 0 0 53102 NORFOLK SOUTHN CORPCOM6558441082942334 9794 SH SOLE 0 0 9794 NORTHROP GRUMMAN CORPCOM6668071022299838 3774 SH SOLE 0 0 3774 NVIDIA CORPORATIONCOM67066G10412531018 67162 SH SOLE 0 0 67162 NUSCALE PWR CORPCL A COM67079K1004349736 120826 SH SOLE 0 0 120826 OCCIDENTAL PETE CORPCOM674599105399593 8457 SH SOLE 0 0 8457 ORACLE CORPCOM68389X1054222137 15013 SH SOLE 0 0 15013 PG&E CORPCOM69331C1081412175 93646 SH SOLE 0 0 93646 PALANTIR TECHNOLOGIES INCCL A69608A1087427358 40716 SH SOLE 0 0 40716 PALO ALTO NETWORKS INCCOM6974351052461562 12089 SH SOLE 0 0 12089 PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU373835 72000 SH SOLE 0 0 72000 PORTLAND GEN ELEC COCOM NEW7365088471722005 39136 SH SOLE 0 0 39136 PROCTER AND GAMBLE COCOM7427181091154778 7516 SH SOLE 0 0 7516 PROGRESSIVE CORPCOM7433151032636692 10677 SH SOLE 0 0 10677 PROSHARES TRPSHS SHORT DOW3074347B235411873 16922 SH SOLE 0 0 16922 PROSHARES TRSHORT S&P 500 NE74349Y753268906 7276 SH SOLE 0 0 7276 PROSHARES TRSHORT QQQ74349Y837399422 12868 SH SOLE 0 0 12868 PUBLIC SVC ENTERPRISE GRP INCOM7445731061778101 21305 SH SOLE 0 0 21305 QUALCOMM INCCOM747525103624848 3756 SH SOLE 0 0 3756 RTX CORPORATIONCOM75513E1011613374 9642 SH SOLE 0 0 9642 REPUBLIC SVCS INCCOM760759100315568 1375 SH SOLE 0 0 1375 RIGETTI COMPUTING INCCOMMON STOCK76655K103638578 21436 SH SOLE 0 0 21436 ROBINHOOD MKTS INCCOM CL A7707001023011059 21030 SH SOLE 0 0 21030 SPDR S&P 500 ETF TRTR UNIT78462F103318002 477 SH SOLE 0 0 477 SPDR GOLD TRGOLD SHS78463V1075959079 16764 SH SOLE 0 0 16764 SPDR SERIES TRUSTS&P METALS MNG78464A755940170 10089 SH SOLE 0 0 10089 SELECT SECTOR SPDR TRENERGY81369Y506286077 3202 SH SOLE 0 0 3202 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803314383 1115 SH SOLE 0 0 1115 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862281515 26161 SH SOLE 0 0 26161 SHAKE SHACK INCNOTE 3/0819047AB716012 17000 SH SOLE 0 0 17000 SHOPIFY INCNOTE 0.125%11/082509LAA5142091 136000 SH SOLE 0 0 136000 SHOPIFY INCCL A SUB VTG SHS82509L107230048 1548 SH SOLE 0 0 1548 BLOCK INCNOTE 5/0852234AJ262127 64000 SH SOLE 0 0 64000 SUNCOR ENERGY INC NEWCOM867224107240575 5754 SH SOLE 0 0 5754 TJX COS INC NEWCOM8725401093691785 25542 SH SOLE 0 0 25542 T-MOBILE US INCCOM8725901042793447 11670 SH SOLE 0 0 11670 TELADOC HEALTH INCNOTE 1.250% 6/087918AAF219413 21000 SH SOLE 0 0 21000 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092350214 116347 SH SOLE 0 0 116347 UBER TECHNOLOGIES INCNOTE 12/190353TAJ934033 28000 SH SOLE 0 0 28000 UBER TECHNOLOGIES INCCOM90353T1003565475 36394 SH SOLE 0 0 36394 UNITED RENTALS INCCOM911363109338904 355 SH SOLE 0 0 355 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761357798 4160 SH SOLE 0 0 4160 VERTEX PHARMACEUTICALS INCCOM92532F100254174 649 SH SOLE 0 0 649 VISTRA CORPCOM92840M1023006947 15348 SH SOLE 0 0 15348 WEC ENERGY GROUP INCCOM92939U1061945773 16980 SH SOLE 0 0 16980 WALMART INCCOM9311421031521587 14764 SH SOLE 0 0 14764 WAYFAIR INCNOTE 1.000% 8/194419LAF812925 13000 SH SOLE 0 0 13000 WAYFAIR INCNOTE 0.625%10/094419LAM3241374 243000 SH SOLE 0 0 243000 WISDOMTREE TRARTIFICIAL INTEL97717Y543444308 15557 SH SOLE 0 0 15557