The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NVIDIA CORPORATION | COM | 67066G104 | 270,907,218 | 1,186,213 | SH | SOLE | 1,186,213 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 85,143,999 | 255,672 | SH | SOLE | 255,672 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 11,306,302 | 1,025,050 | SH | SOLE | 1,025,050 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,728,711 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,224,321 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 8,252,370 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,484,656 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,294,693 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,620,429 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,193,074 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,001,184 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,971,596 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,216,066 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,202,275 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,122,558 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,998,412 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,992,454 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,934,734 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,909,585 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,892,913 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 2,682,490 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,598,407 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,445,045 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,415,314 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,310,757 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,023,922 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,907,722 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,815,188 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,762,245 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,761,614 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,733,602 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 1,707,276 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,700,752 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,534,769 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,438,186 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,433,106 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,427,029 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,397,846 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,371,805 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,288,326 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,259,145 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,257,250 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 1,256,571 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,244,342 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 1,235,696 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,209,842 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,200,117 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,166,015 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,156,698 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,149,379 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,123,574 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,107,113 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,086,376 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,075,471 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,060,090 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,049,506 | 181,890 | SH | SOLE | 181,890 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,028,794 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,026,734 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,006,334 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 989,012 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 983,244 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 972,300 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 850,516 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 827,045 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 822,377 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 812,488 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 782,770 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 780,084 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 777,585 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 776,790 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 751,755 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 745,060 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 707,179 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 701,261 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 696,476 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 647,223 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 617,187 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 616,123 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610,306 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 602,024 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 599,561 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 592,416 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 586,694 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 581,415 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 573,044 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 569,305 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 564,210 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 562,726 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 552,921 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 542,851 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 520,325 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 517,662 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 514,028 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 511,481 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 510,310 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 508,661 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 506,156 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 503,058 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 494,132 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 488,092 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 478,615 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 477,969 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 477,690 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 471,824 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 444,121 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433,847 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 424,017 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 423,542 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 415,961 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 411,210 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 401,868 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 390,353 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 381,873 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 370,968 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 368,902 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 364,196 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 358,079 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 357,426 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 354,412 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 351,576 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 350,261 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 347,270 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 347,063 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 343,660 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 337,534 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 336,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 330,285 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 330,117 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 326,428 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 325,710 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 322,884 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 320,380 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 316,699 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 313,368 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 311,440 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,227 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,489 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 306,782 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 304,904 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 302,481 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301,626 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 301,511 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 295,177 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 294,797 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 292,857 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 289,950 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 287,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 286,830 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 281,259 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 279,018 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 272,793 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 272,636 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 272,327 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 270,906 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 270,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 266,877 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 261,014 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 259,354 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 257,324 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 257,140 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 253,469 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 252,930 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252,532 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 249,678 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 248,989 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 247,557 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 246,097 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 245,840 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,301 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 244,687 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 242,974 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 239,716 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 237,214 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 235,294 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 233,180 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 231,402 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 230,264 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 223,776 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 222,981 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218,859 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 218,563 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 217,464 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 217,030 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 217,014 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 215,762 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 214,338 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 210,714 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 210,006 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 209,821 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 207,121 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 206,688 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 206,003 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 200,290 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 199,920 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 179,305 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 141,028 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 45,195 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 29,328 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||