Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	118,535	$66.31M	43.0%	$489.22	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	24,015	$12.34M	8.0%	$352.85	—	S&P 500 ETF SHS	922908363
CSHI	NEOS ETF TRUST	164,632	$8.171M	5.3%	$49.78	—	NEOS ENH INC 1-3	78433H501
VV	VANGUARD INDEX FDS	28,218	$7.253M	4.7%	$198.12	—	LARGE CAP ETF	922908637
QXO	QXO INC	386,241	$5.23M	3.4%	$14.79	-8.0%	COM NEW	82846H405
KWEB	KRANESHARES TRUST	139,864	$4.883M	3.2%	$29.24	—	CSI CHI INTERNET	500767306
IBIT	ISHARES BITCOIN TRUST ETF	102,936	$4.818M	3.1%	$53.05	—	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	15,731	$4.068M	2.6%	$201.90	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	83,519	$3.288M	2.1%	$35.78	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	82,132	$2.99M	1.9%	$31.98	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	58,253	$2.637M	1.7%	$40.42	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	11,164	$2.476M	1.6%	$188.22	—	SMALL CP ETF	922908751
IJH	ISHARES TR	42,115	$2.457M	1.6%	$91.23	—	CORE S&P MCP ETF	464287507
RING	ISHARES INC	57,508	$2.206M	1.4%	$23.91	—	MSCI GBL GOLD MN	46434G855
GDX	VANECK ETF TRUST	42,983	$1.976M	1.3%	$29.01	—	GOLD MINERS ETF	92189F106
—	PROSHARES TR	75,000	$1.915M	1.2%	$25.53	—	ULTRAPRO SHORT S	74349Y845
AAPL	APPLE INC	8,262	$1.835M	1.2%	$210.45	+9.7%	COM	037833100
IDEV	ISHARES TR	26,277	$1.81M	1.2%	$58.29	—	CORE MSCI INTL	46435G326
SPYI	NEOS ETF TRUST	36,011	$1.725M	1.1%	$50.12	—	NEOS S&P 500 HI	78433H303
VTWO	VANGUARD SCOTTSDALE FDS	21,316	$1.719M	1.1%	$75.55	—	VNG RUS2000IDX	92206C664
TSLA	TESLA INC	6,270	$1.625M	1.1%	$264.85	+25.8%	COM	88160R101
XOP	SPDR SER TR	10,690	$1.408M	0.9%	$139.67	—	S&P OILGAS EXP	78468R556
BTC	GRAYSCALE BITCOIN MINI TR ET	34,684	$1.266M	0.8%	$36.49	—	SHS NEW	389930207
—	EXCHANGE TRADED CONCEPTS TRU	85,073	$1.033M	0.7%	$11.70	—	BITWISE CRYPTO	301505624
DAPP	VANECK ETF TRUST	92,077	$831K	0.5%	$4.15	—	DIGI TRANSFRM	92189H821
SCHX	SCHWAB STRATEGIC TR	36,679	$810K	0.5%	$38.46	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	170,700	$747K	0.5%	—	—	Call	00214Q104
NVDA	NVIDIA CORPORATION	6,820	$739K	0.5%	$107.42	+18.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,367	$728K	0.5%	$382.63	+27.1%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	23,592	$508K	0.3%	$36.52	—	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	4,554	$468K	0.3%	$111.19	0.0%	COM	007903107
QQQI	NEOS ETF TRUST	8,851	$420K	0.3%	$52.37	—	NASDAQ 100 HIGH	78433H675
SPGI	S&P GLOBAL INC	746	$379K	0.2%	$392.05	+29.5%	COM	78409V104
SNOW	SNOWFLAKE INC	2,564	$375K	0.2%	$169.70	0.0%	CL A	833445109
DVY	ISHARES TR	2,667	$358K	0.2%	$116.99	—	SELECT DIVID ETF	464287168
COWZ	PACER FDS TR	5,768	$316K	0.2%	$49.58	—	US CASH COWS 100	69374H881
SCHM	SCHWAB STRATEGIC TR	11,777	$309K	0.2%	$34.99	—	US MID-CAP ETF	808524508
SOFI	SOFI TECHNOLOGIES INC	26,193	$305K	0.2%	$14.41	0.0%	COM	83406F102
GLD	SPDR GOLD TR	1,049	$302K	0.2%	$249.32	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	2,468	$231K	0.1%	$90.05	—	ENERGY	81369Y506
ISPY	PROSHARES TR	5,241	$221K	0.1%	$43.14	—	S&P 500 HIGH INC	74347G242
MSFT	MICROSOFT CORP	579	$217K	0.1%	$334.07	+21.3%	COM	594918104
SLV	ISHARES SILVER TR	6,817	$211K	0.1%	$30.99	—	ISHARES	46428Q109
SCHA	SCHWAB STRATEGIC TR	8,701	$204K	0.1%	$33.30	—	US SML CAP ETF	808524607
—	ETF OPPORTUNITIES TRUST	25,000	$137K	0.1%	$5.46	—	T REX 2X LONG MS	26923N462
SLI	STANDARD LITHIUM LTD	17,019	$21,614	0.0%	$2.52	-42.5%	COM	853606101
OCGN	OCUGEN INC	11,089	$7,832	0.0%	$1.13	-38.9%	COM	67577C105