EATON CORP PLCSHSG29183103216557 680 SH SOLE 679 0 0 ASML HOLDING N VN Y REGISTRY SHSN07059210263186 246 SH SOLE 246 0 0 FERRARI N VCOMN3167Y103753533 2039 SH SOLE 2039 0 0 AST SPACEMOBILE INCCOM CL A00217D1001176968 16205 SH SOLE 16204 0 0 ADOBE INCCOM00724F101308341 881 SH SOLE 881 0 0 AEYE INC*W EXP 09/30/202008183113901 10000 SH SOLE 10000 0 0 ALPHABET INCCAP STK CL C02079K1074297463 13695 SH SOLE 13694 0 0 ALPHABET INCCAP STK CL A02079K3052014787 6437 SH SOLE 6437 0 0 OKLO INCCOM CL A02156V109922942 12862 SH SOLE 12861 0 0 AMAZON COM INCCOM0231351066341677 27475 SH SOLE 27474 0 0 AMEREN CORPCOM0236081022020840 20237 SH SOLE 20236 0 0 AMERICAN CENTY ETF TRINTERNATIONAL LR025072364491081 6894 SH SOLE 6894 0 0 AMPHENOL CORP NEWCL A0320951014560246 33745 SH SOLE 33744 0 0 APPLE INCCOM03783310011452839 42128 SH SOLE 42127 0 0 APPLIED INDL TECHNOLOGIES INCOM03820C105330812 1288 SH SOLE 1288 0 0 ARCHER AVIATION INCCOM CL A03945R102333617 44364 SH SOLE 44364 0 0 ARISTA NETWORKS INCCOM SHS0404132054388740 33494 SH SOLE 33494 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024229114 8414 SH SOLE 8413 0 0 BROADCOM INCCOM11135F1011629949 4709 SH SOLE 4709 0 0 CATERPILLAR INCCOM1491231012309828 4032 SH SOLE 4032 0 0 CHEGG INCNOTE 9/0163092AF692618 103000 SH SOLE 103000 0 0 CHEVRON CORP NEWCOM166764100524690 3443 SH SOLE 3442 0 0 CISCO SYS INCCOM17275R102366393 4756 SH SOLE 4756 0 0 COCA COLA COCOM191216100682768 9766 SH SOLE 9766 0 0 CONSTELLATION ENERGY CORPCOM21037T109870953 2465 SH SOLE 2465 0 0 CORE & MAIN INCCL A21874C1022798498 53848 SH SOLE 53848 0 0 CORNING INCCOM219350105600838 6862 SH SOLE 6862 0 0 COSTCO WHSL CORP NEWCOM22160K1052268280 2630 SH SOLE 2630 0 0 DANAHER CORPORATIONCOM235851102355410 1553 SH SOLE 1552 0 0 DAVITA INCCOM23918K108824581 7258 SH SOLE 7258 0 0 DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB577621 79000 SH SOLE 79000 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2043411093 29102 SH SOLE 29102 0 0 D-WAVE QUANTUM INCCOM26740W109325097 12432 SH SOLE 12432 0 0 EMBRAER S.A.SPONSORED ADS29082A107456319 7089 SH SOLE 7089 0 0 ENPHASE ENERGY INCNOTE 3/029355AAK326141 30000 SH SOLE 30000 0 0 ENTERGY CORP NEWCOM29364G1032305406 24942 SH SOLE 24942 0 0 ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE293828877384593 19096 SH SOLE 19096 0 0 EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL347741 53000 SH SOLE 53000 0 0 EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731253516 3993 SH SOLE 3993 0 0 EXPEDIA GROUP INCNOTE 2/130212PBE425889 23000 SH SOLE 23000 0 0 EXXON MOBIL CORPCOM30231G1021073820 8923 SH SOLE 8923 0 0 META PLATFORMS INCCL A30303M1026209129 9406 SH SOLE 9406 0 0 FORTINET INCCOM34959E1091228473 15470 SH SOLE 15470 0 0 GE VERNOVA INCCOM36828A1011305282 1997 SH SOLE 1997 0 0 GE AEROSPACECOM NEW3696043011100287 3572 SH SOLE 3572 0 0 GLOBAL X FDSDEFENSE TECH ETF37960A529370211 5714 SH SOLE 5714 0 0 GOLDMAN SACHS GROUP INCCOM38141G1044535847 5160 SH SOLE 5160 0 0 HOME DEPOT INCCOM437076102361144 1050 SH SOLE 1049 0 0 HOWMET AEROSPACE INCCOM4432011083199476 15606 SH SOLE 15605 0 0 INTEL CORPCOM4581401001233235 33421 SH SOLE 33421 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001011595202 5385 SH SOLE 5385 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602263786 466 SH SOLE 465 0 0 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421151902 16360 SH SOLE 16360 0 0 ISHARES SILVER TRISHARES46428Q1094407198 68413 SH SOLE 68413 0 0 ISHARES TRSELECT DIVID ETF4642871681499700 10626 SH SOLE 10625 0 0 ISHARES TRTIPS BD ETF464287176906969 8252 SH SOLE 8251 0 0 ISHARES TRGLB INFRASTR ETF464288372906251 14769 SH SOLE 14769 0 0 ISHARES TRUS AER DEF ETF464288760361967 1686 SH SOLE 1686 0 0 ISHARES TRU.S. MED DVC ETF464288810466656 7509 SH SOLE 7508 0 0 JPMORGAN CHASE & CO.COM46625H100247846 769 SH SOLE 769 0 0 LABCORP HOLDINGS INCCOM SHS504922105201708 804 SH SOLE 804 0 0 ELI LILLY & COCOM53245710810106707 9404 SH SOLE 9404 0 0 LOCKHEED MARTIN CORPCOM5398301092343224 4845 SH SOLE 4844 0 0 LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD166829 18000 SH SOLE 18000 0 0 MCDONALDS CORPCOM5801351011616467 5289 SH SOLE 5288 0 0 MCKESSON CORPCOM58155Q103895041 1091 SH SOLE 1091 0 0 MICROSOFT CORPCOM59491810420374621 42129 SH SOLE 42129 0 0 MONSTER BEVERAGE CORP NEWCOM61174X109209539 2733 SH SOLE 2733 0 0 NETFLIX INCCOM64110L1062411352 25718 SH SOLE 25718 0 0 NEXTERA ENERGY INCCOM65339F1011973252 24580 SH SOLE 24579 0 0 NISOURCE INCCOM65473P1052286184 54746 SH SOLE 54745 0 0 NORFOLK SOUTHN CORPCOM6558441082826952 9791 SH SOLE 9791 0 0 NORTHROP GRUMMAN CORPCOM6668071022185103 3832 SH SOLE 3832 0 0 NVIDIA CORPORATIONCOM67066G10412659044 67877 SH SOLE 67876 0 0 NUVEEN PFD & INCOME OPPORTUNCOM67073B10686237 10633 SH SOLE 10633 0 0 NUSCALE PWR CORPCL A COM67079K1001597129 112712 SH SOLE 112712 0 0 OCCIDENTAL PETE CORPCOM674599105347752 8457 SH SOLE 8457 0 0 ORACLE CORPCOM68389X1052403187 12330 SH SOLE 12329 0 0 PG&E CORPCOM69331C1081618145 100693 SH SOLE 100693 0 0 PALANTIR TECHNOLOGIES INCCL A69608A1085662698 31858 SH SOLE 31857 0 0 PALO ALTO NETWORKS INCCOM6974351054837974 26265 SH SOLE 26264 0 0 PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU370523 71000 SH SOLE 71000 0 0 PORTLAND GEN ELEC COCOM NEW7365088471889509 39373 SH SOLE 39372 0 0 PROCTER AND GAMBLE COCOM742718109512971 3579 SH SOLE 3579 0 0 PROSHARES TRPSHS SHORT DOW3074347B235258523 11006 SH SOLE 11005 0 0 PROSHARES TRSHORT QQQ74349Y837303944 10064 SH SOLE 10064 0 0 PUBLIC SVC ENTERPRISE GRP INCOM7445731061847306 23005 SH SOLE 23005 0 0 QUALCOMM INCCOM747525103639608 3739 SH SOLE 3739 0 0 RTX CORPORATIONCOM75513E1011753337 9560 SH SOLE 9560 0 0 REPUBLIC SVCS INCCOM760759100353255 1667 SH SOLE 1666 0 0 RIGETTI COMPUTING INCCOMMON STOCK76655K103450177 20324 SH SOLE 20324 0 0 ROBINHOOD MKTS INCCOM CL A7707001022449293 21656 SH SOLE 21655 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103280528 411 SH SOLE 411 0 0 SPDR GOLD TRGOLD SHS78463V1077198466 18164 SH SOLE 18163 0 0 SPDR SERIES TRUSTSTATE STREET SPD78464A7551043041 10067 SH SOLE 10066 0 0 SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506288032 6442 SH SOLE 6442 0 0 SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803337851 2347 SH SOLE 2346 0 0 SELECT SECTOR SPDR TRSTATE STREET UTI81369Y8862455781 57526 SH SOLE 57525 0 0 SHAKE SHACK INCNOTE 3/0819047AB716009 17000 SH SOLE 17000 0 0 SHOPIFY INCCL A SUB VTG SHS82509L107250469 1556 SH SOLE 1556 0 0 BLOCK INCNOTE 5/0852234AJ262925 64000 SH SOLE 64000 0 0 SUNCOR ENERGY INC NEWCOM867224107249791 5631 SH SOLE 5631 0 0 TJX COS INC NEWCOM8725401094183957 27238 SH SOLE 27237 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001338635 4405 SH SOLE 4405 0 0 TELADOC HEALTH INCNOTE 1.250% 6/087918AAF219929 21000 SH SOLE 21000 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093720161 119198 SH SOLE 119197 0 0 UNITED RENTALS INCCOM911363109287309 355 SH SOLE 355 0 0 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761499512 4164 SH SOLE 4163 0 0 VERTEX PHARMACEUTICALS INCCOM92532F100283350 625 SH SOLE 625 0 0 VISTRA CORPCOM92840M1022547457 15790 SH SOLE 15790 0 0 WEC ENERGY GROUP INCCOM92939U1061900648 18022 SH SOLE 18022 0 0 WALMART INCCOM9311421032377499 21340 SH SOLE 21340 0 0 WAYFAIR INCNOTE 1.000% 8/194419LAF812892 13000 SH SOLE 13000 0 0 WISDOMTREE TRARTIFICIAL INTEL97717Y543426837 14648 SH SOLE 14647 0 0