ADVANCED MICRO DEVICES INC COM 007903107 250372 431 SH SOLE 0 0 431 AEYE INC *W EXP 09/30/202 008183113 173 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 2311603 6468 SH SOLE 0 0 6468 ALPHABET INC CAP STK CL C 02079K107 4681320 13249 SH SOLE 0 0 13249 AMAZON COM INC COM 023135106 6875390 28847 SH SOLE 0 0 28847 AMEREN CORP COM 023608102 2333887 20647 SH SOLE 0 0 20647 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 522563 6750 SH SOLE 0 0 6750 APPLE INC COM 037833100 12827811 44332 SH SOLE 0 0 44332 APPLIED INDL TECHNOLOGIES IN COM 03820C105 437765 1295 SH SOLE 0 0 1295 APPLIED MATLS INC COM 038222105 291219 403 SH SOLE 0 0 403 ARCHER AVIATION INC COM CL A 03945R102 79525 16813 SH SOLE 0 0 16813 ARISTA NETWORKS INC COM SHS 040413205 5675423 33408 SH SOLE 0 0 33408 ASML HLDG NV N Y REGISTRY SHS N07059210 642589 323 SH SOLE 0 0 323 AST SPACEMOBILE INC COM CL A 00217D100 1494170 16815 SH SOLE 0 0 16815 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4083062 8160 SH SOLE 0 0 8160 BILLIONTOONE INC CL A 090168105 5245998 43724 SH SOLE 0 0 43724 BLOOM ENERGY CORP COM CL A 093712107 2744988 9068 SH SOLE 0 0 9068 BROADCOM INC COM 11135F101 2246811 5948 SH SOLE 0 0 5948 CAMECO CORP COM 13321L108 438577 4306 SH SOLE 0 0 4306 CATERPILLAR INC COM 149123101 10469660 9832 SH SOLE 0 0 9832 CHEGG INC NOTE 9/0 163092AF6 96959 103000 SH SOLE 0 0 103000 CHEVRON CORPORATION COM 166764100 605125 3651 SH SOLE 0 0 3651 CISCO SYS INC COM 17275R102 618174 5263 SH SOLE 0 0 5263 COCA COLA CO COM 191216100 767244 9441 SH SOLE 0 0 9441 CONSTELLATION ENERGY CORP COM 21037T109 644375 2594 SH SOLE 0 0 2594 CORE & MAIN INC CL A 21874C102 2988401 61936 SH SOLE 0 0 61936 CORNING INC COM 219350105 4543696 17788 SH SOLE 0 0 17788 COSTCO WHOLESALE CORPORATION COM 22160K105 2417772 2585 SH SOLE 0 0 2585 CROWDSTRIKE HLDGS INC CL A 22788C105 228943 300 SH SOLE 0 0 300 DANAHER CORP DEL COM 235851102 2225172 11682 SH SOLE 0 0 11682 DAVITA INC COM 23918K108 1604526 7212 SH SOLE 0 0 7212 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 73592 79000 SH SOLE 0 0 79000 DUKE ENERGY CORP NEW COM NEW 26441C204 3806744 30074 SH SOLE 0 0 30074 ELI LILLY & CO COM 532457108 11525023 9609 SH SOLE 0 0 9609 EMBRAER S.A. SPONSORED ADS 29082A107 476650 7471 SH SOLE 0 0 7471 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 28016 30000 SH SOLE 0 0 30000 ENTERGY CORP NEW COM 29364G103 2762784 24053 SH SOLE 0 0 24053 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 410686 19510 SH SOLE 0 0 19510 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 44972 53000 SH SOLE 0 0 53000 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 355719 3900 SH SOLE 0 0 3900 FORTINET INC COM 34959E109 2309523 15034 SH SOLE 0 0 15034 FRESHPET INC COM 358039105 331308 5604 SH SOLE 0 0 5604 GE AEROSPACE COM NEW 369604301 1522306 4073 SH SOLE 0 0 4073 GE VERNOVA INC COM 36828A101 2585871 2201 SH SOLE 0 0 2201 GLOBAL X FDS DEFENSE TECH ETF 37960A529 351657 5889 SH SOLE 0 0 5889 GOLDMAN SACHS GROUP INC COM 38141G104 5231196 5172 SH SOLE 0 0 5172 HOME DEPOT INC COM 437076102 384345 1090 SH SOLE 0 0 1090 HOWMET AEROSPACE INC COM 443201108 4077246 15165 SH SOLE 0 0 15165 INTEL CORP COM 458140100 4635437 33198 SH SOLE 0 0 33198 INTERNATIONAL BUSINESS MACHS COM 459200101 1526214 5427 SH SOLE 0 0 5427 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1112550 16105 SH SOLE 0 0 16105 INVESCO QQQ TR UNIT SER 1 46090E103 229846 312 SH SOLE 0 0 312 ISHARES SILVER TR ISHARES 46428Q109 1282023 23976 SH SOLE 0 0 23976 ISHARES TR GLB INFRASTR ETF 464288372 986903 14818 SH SOLE 0 0 14818 ISHARES TR SELECT DIVID ETF 464287168 1674818 10715 SH SOLE 0 0 10715 ISHARES TR TIPS BD ETF 464287176 1079551 9865 SH SOLE 0 0 9865 ISHARES TR U.S. MED DVC ETF 464288810 359214 7270 SH SOLE 0 0 7270 ISHARES TR US AER DEF ETF 464288760 667674 2754 SH SOLE 0 0 2754 JPMORGAN CHASE & CO COM 46625H100 260534 796 SH SOLE 0 0 796 LABCORP HOLDINGS INC COM SHS 504922105 213920 764 SH SOLE 0 0 764 LAM RESEARCH CORP COM NEW 512807306 2142478 4944 SH SOLE 0 0 4944 LOCKHEED MARTIN CORP COM 539830109 2533837 4974 SH SOLE 0 0 4974 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 155549 18000 SH SOLE 0 0 18000 MCDONALDS CORP COM 580135101 1435194 5309 SH SOLE 0 0 5309 MCKESSON CORP COM 58155Q103 813932 1077 SH SOLE 0 0 1077 META PLATFORMS INC CL A 30303M102 1357210 2409 SH SOLE 0 0 2409 MICRON TECHNOLOGY INC COM 595112103 9090298 7875 SH SOLE 0 0 7875 MICROSOFT CORP COM 594918104 16440373 44074 SH SOLE 0 0 44074 MONSTER BEVERAGE CORP NEW COM 61174X109 260774 2713 SH SOLE 0 0 2713 NETFLIX INC. COM 64110L106 1819843 25488 SH SOLE 0 0 25488 NEXTERA ENERGY INC COM 65339F101 2267487 25834 SH SOLE 0 0 25834 NISOURCE INC COM 65473P105 2643735 55599 SH SOLE 0 0 55599 NORFOLK SOUTHN CORP COM 655844108 3094975 9838 SH SOLE 0 0 9838 NORTHROP GRUMMAN CORP COM 666807102 1249227 2453 SH SOLE 0 0 2453 NUSCALE PWR CORP CL A COM 67079K100 1128144 112477 SH SOLE 0 0 112477 NUTRIEN LTD COM 67077M108 295298 4691 SH SOLE 0 0 4691 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 91955 11669 SH SOLE 0 0 11669 NVIDIA CORPORATION COM 67066G104 14490026 72418 SH SOLE 0 0 72418 OCCIDENTAL PETE CORP COM 674599105 406386 8367 SH SOLE 0 0 8367 OKLO INC COM CL A 02156V109 684137 13074 SH SOLE 0 0 13074 ORACLE CORP COM 68389X105 1862685 12710 SH SOLE 0 0 12710 PALANTIR TECHNOLOGIES INC CL A 69608A108 3712922 31824 SH SOLE 0 0 31824 PALO ALTO NETWORKS INC COM 697435105 9743423 28571 SH SOLE 0 0 28571 PG&E CORP COM 69331C108 1817700 108068 SH SOLE 0 0 108068 PORTLAND GEN ELEC CO COM NEW 736508847 2179287 42047 SH SOLE 0 0 42047 PRIMORIS SVCS CORP COM 74164F103 478852 4831 SH SOLE 0 0 4831 PROCTER & GAMBLE CO COM 742718109 508076 3465 SH SOLE 0 0 3465 PROSHARES TR PSHS SHORT DOW30 74347B235 332754 15391 SH SOLE 0 0 15391 PROSHARES TR SHORT QQQ 74349Y837 300235 11981 SH SOLE 0 0 11981 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2004462 24698 SH SOLE 0 0 24698 QUALCOMM INC COM 747525103 689702 3732 SH SOLE 0 0 3732 RBC BEARINGS INC COM 75524B104 208675 324 SH SOLE 0 0 324 REPUBLIC SVCS INC COM 760759100 221146 1038 SH SOLE 0 0 1038 RIGETTI COMPUTING INC COMMON STOCK 76655K103 546949 28310 SH SOLE 0 0 28310 RTX CORPORATION COM 75513E101 3272578 17249 SH SOLE 0 0 17249 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 339512 6393 SH SOLE 0 0 6393 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 468920 2461 SH SOLE 0 0 2461 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2880278 63526 SH SOLE 0 0 63526 SERVICENOW INC COM 81762P102 219905 2215 SH SOLE 0 0 2215 SHAKE SHACK INC NOTE 3/0 819047AB7 15681 17000 SH SOLE 0 0 17000 SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103 532824 3118 SH SOLE 0 0 3118 SPDR GOLD TR GOLD SHS 78463V107 3468273 9415 SH SOLE 0 0 9415 SPDR SERIES TRUST ST STR SP METAL 78464A755 1078646 10087 SH SOLE 0 0 10087 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 201286 286 SH SOLE 0 0 286 SUNCOR ENERGY INC NEW COM 867224107 299105 5572 SH SOLE 0 0 5572 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2117545 4434 SH SOLE 0 0 4434 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 20494 21000 SH SOLE 0 0 21000 TESLA INC COM 88160R101 616600 1466 SH SOLE 0 0 1466 TJX COS INC NEW COM 872540109 4181884 27603 SH SOLE 0 0 27603 UNITED RENTALS INC COM 911363109 402176 355 SH SOLE 0 0 355 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2727686 4159 SH SOLE 0 0 4159 VERALTO CORP COM SHS 92338C103 205640 2319 SH SOLE 0 0 2319 VERTEX PHARMACEUTICALS INC COM 92532F100 312443 629 SH SOLE 0 0 629 VERTIV HOLDINGS CO COM CL A 92537N108 310369 927 SH SOLE 0 0 927 VISTRA CORP COM 92840M102 2609978 16453 SH SOLE 0 0 16453 WALMART INC COM 931142103 2293001 20245 SH SOLE 0 0 20245 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 12970 13000 SH SOLE 0 0 13000 WEC ENERGY GROUP INC COM 92939U106 2220911 19020 SH SOLE 0 0 19020 WESTERN DIGITAL CORP COM 958102105 559715 876 SH SOLE 0 0 876 WISDOMTREE TR ARTI INT INN FD 97717Y543 327486 6899 SH SOLE 0 0 6899