Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,229,957	$255M	57.7%	$207.46	$243.30	-14.7%	COM	88160R101
AAPL	APPLE INC	433,689	$71.52M	16.2%	$164.90	$117.68	+38.2%	COM	037833100
ENPH	ENPHASE ENERGY INC	116,803	$24.56M	5.6%	$210.28	$149.40	+40.7%	COM	29355A107
NVDA	NVIDIA CORPORATION	77,191	$21.44M	4.8%	$277.77 *	$17.73	+56.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	31,638	$4.873M	1.1%	$154.01	$134.73	+14.3%	DIV APP ETF	921908844
MP	MP MATERIALS CORP	169,813	$4.787M	1.1%	$28.19	$34.91	-19.3%	COM CL A	553368101
—	VALKYRIE ETF TRUST II	418,782	$4.686M	1.1%	$11.19	$7.49	—	BITCOIN STRATEGY	91917A108
AMZN	AMAZON COM INC	41,377	$4.274M	1.0%	$103.29	$124.37	-16.9%	COM	023135106
XYZ	BLOCK INC	55,188	$3.789M	0.9%	$68.65	$70.80	-3.0%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,153	$3.444M	0.8%	$308.76	$232.20	+33.0%	CL B NEW	084670702
DIAL	COLUMBIA ETF TR I	170,489	$3.047M	0.7%	$17.87	$20.89	-14.4%	DIVERSIFID FXD	19761L508
QDEF	FLEXSHARES TR	57,216	$3.029M	0.7%	$52.94	$49.38	+7.2%	QLT DIV DEF IDX	33939L845
MSFT	MICROSOFT CORP	10,363	$2.988M	0.7%	$288.29 *	$178.07	+58.5%	COM	594918104
COIN	COINBASE GLOBAL INC	35,653	$2.409M	0.5%	$67.57	$187.32	-63.9%	COM CL A	19260Q107
NFLX	NETFLIX INC	6,243	$2.157M	0.5%	$345.48 *	$36.47	-5.3%	COM	64110L106
GBIL	GOLDMAN SACHS ETF TR	21,324	$2.135M	0.5%	$100.14	$100.17	-0.0%	ACCES TREASURY	381430529
QMAR	FIRST TR EXCHNG TRADED FD VI	87,700	$1.945M	0.4%	$22.18	$21.10	+5.1%	CBOE VEST NAS100	33740F581
FMAY	FIRST TR EXCHNG TRADED FD VI	46,020	$1.695M	0.4%	$36.83	$35.66	+3.3%	CBOE VEST US BUF	33740F748
JPST	J P MORGAN EXCHANGE TRADED F	27,930	$1.405M	0.3%	$50.32	$50.63	-0.6%	ULTRA SHRT INC	46641Q837
UNP	UNION PAC CORP	6,000	$1.208M	0.3%	$201.26 *	$149.35	+26.4%	COM	907818108
FAUG	FIRST TR EXCHNG TRADED FD VI	32,875	$1.199M	0.3%	$36.48	$37.10	-1.7%	VEST US BUFFER	33740F862
FMAR	FIRST TR EXCHNG TRADED FD VI	34,275	$1.152M	0.3%	$33.62	$30.45	+10.4%	FT CBOE VEST MAR	33740F599
RBLX	ROBLOX CORP	23,052	$1.037M	0.2%	$44.98	$80.40	-44.1%	CL A	771049103
CDL	VICTORY PORTFOLIOS II	17,928	$1.031M	0.2%	$57.51	$48.94	+17.5%	VCSHS US LRG CAP	92647N865
—	LAM RESEARCH CORP	1,743	$924K	0.2%	$530.12	$562.27	—	COM	512807108
JNJ	JOHNSON & JOHNSON	5,604	$869K	0.2%	$155.00 *	$122.58	+16.3%	COM	478160104
DMAY	FIRST TR EXCHNG TRADED FD VI	24,530	$801K	0.2%	$32.66	$32.51	+0.4%	CBOE VEST US EQ	33740F730
GOOG	ALPHABET INC	7,680	$799K	0.2%	$104.00	$110.66	-6.7%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	18,438	$717K	0.2%	$38.89 *	$41.90	-23.0%	COM	92343V104
FNOV	FIRST TR EXCHNG TRADED FD VI	17,335	$652K	0.1%	$37.60	$37.42	+0.5%	CBOE EQT BUFER	33740F847
CVX	CHEVRON CORP NEW	3,552	$580K	0.1%	$163.16 *	$87.18	+66.4%	COM	166764100
HEDJ	WISDOMTREE TR	6,365	$523K	0.1%	$82.21 *	$34.23	+20.1%	EUROPE HEDGED EQ	97717X701
NKE	NIKE INC	4,088	$501K	0.1%	$122.64 *	$94.41	+23.5%	CL B	654106103
DIS	DISNEY WALT CO	4,837	$484K	0.1%	$100.13 *	$143.87	-32.0%	COM	254687106
XOM	EXXON MOBIL CORP	4,394	$482K	0.1%	$109.66 *	$32.34	+208.2%	COM	30231G102
FSEP	FIRST TR EXCHNG TRADED FD VI	13,015	$460K	0.1%	$35.36	$33.22	+6.4%	FT CBOE VEST US	33740U307
DSEP	FIRST TR EXCHNG TRADED FD VI	13,965	$447K	0.1%	$32.02	$30.55	+4.8%	FT CBOE VEST US	33740F680
—	HESS CORP	3,300	$437K	0.1%	$132.34	$70.00	—	COM	42809H107
COST	COSTCO WHSL CORP NEW	853	$424K	0.1%	$496.87 *	$341.78	+39.8%	COM	22160K105
INTC	INTEL CORP	12,921	$422K	0.1%	$32.67 *	$48.86	-34.7%	COM	458140100
QSPT	FIRST TR EXCHNG TRADED FD VI	20,140	$388K	0.1%	$19.28	$18.09	+6.6%	CBOE VEST NAS100	33740U836
XLE	SELECT SECTOR SPDR TR	4,494	$372K	0.1%	$82.83 *	$36.76	+12.7%	ENERGY	81369Y506
TQQQ	PROSHARES TR	13,129	$371K	0.1%	$28.26 *	$10.14	+39.3%	ULTRAPRO QQQ	74347X831
ITW	ILLINOIS TOOL WKS INC	1,504	$366K	0.1%	$243.45 *	$146.29	+56.1%	COM	452308109
VV	VANGUARD INDEX FDS	1,842	$344K	0.1%	$186.81	$182.08	+2.6%	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	2,583	$337K	0.1%	$130.31 *	$128.72	-5.3%	COM	46625H100
ARKK	ARK ETF TR	8,165	$329K	0.1%	$40.34	$112.23	-64.1%	INNOVATION ETF	00214Q104
ARKG	ARK ETF TR	10,497	$316K	0.1%	$30.07	$80.76	-62.8%	GENOMIC REV ETF	00214Q302
QJUN	FIRST TR EXCHNG TRADED FD VI	15,075	$308K	0.1%	$20.41	$19.99	+2.1%	CBOE VEST NAS100	33740F557
CRSP	CRISPR THERAPEUTICS AG	6,630	$300K	0.1%	$45.23	$62.79	-28.0%	NAMEN AKT	H17182108
ORCL	ORACLE CORP	3,160	$294K	0.1%	$92.92 *	$73.20	+22.8%	COM	68389X105
IGLD	FIRST TR EXCHANGE-TRADED FD	14,685	$290K	0.1%	$19.77	$18.88	+4.7%	FT CBOE VEST GLD	33733E856
BND	VANGUARD BD INDEX FDS	3,879	$286K	0.1%	$73.83	$73.17	+0.9%	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	1,331	$282K	0.1%	$211.94	$245.68	-14.3%	CL A	30303M102
PFE	PFIZER INC	6,896	$281K	0.1%	$40.80 *	$30.22	+14.5%	COM	717081103
NIO	NIO INC	26,417	$278K	0.1%	$10.51	$45.09	-76.7%	SPON ADS	62914V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,714	$274K	0.1%	$73.84	$298.39	-75.3%	CL A	98980L101
FDL	FIRST TR MORNINGSTAR DIVID L	7,680	$273K	0.1%	$35.50	$31.39	+13.1%	SHS	336917109
TRV	TRAVELERS COMPANIES INC	1,499	$257K	0.1%	$171.41 *	$116.63	+39.6%	COM	89417E109
COP	CONOCOPHILLIPS	2,544	$252K	0.1%	$99.21 *	$79.66	+14.2%	COM	20825C104
RAVI	FLEXSHARES TR	3,285	$246K	0.1%	$74.80	$76.24	-1.9%	FLEXSHARES ULTRA	33939L886
PAYX	PAYCHEX INC	2,100	$241K	0.1%	$114.59 *	$109.73	-4.0%	COM	704326107
SPG	SIMON PPTY GROUP INC NEW	2,139	$240K	0.1%	$111.97 *	$93.48	+3.4%	COM	828806109
BA	BOEING CO	1,091	$232K	0.1%	$212.43	$163.57	+29.9%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	5,737	$232K	0.1%	$40.40	$40.75	-0.9%	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	4,076	$225K	0.1%	$55.21	$54.64	+1.0%	VG TL INTL STK F	921909768
IDA	IDACORP INC	1,872	$203K	0.0%	$108.33	$103.61	+4.6%	COM	451107106
KMB	KIMBERLY-CLARK CORP	1,500	$201K	0.0%	$134.22 *	$112.73	+7.3%	COM	494368103