Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,122,466	$281M	61.1%	$242.51	+5.9%	COM	88160R101
AAPL	APPLE INC	411,619	$70.47M	15.3%	$117.68	+54.1%	COM	037833100
NVDA	NVIDIA CORPORATION	48,065	$20.91M	4.5%	$17.73	+152.5%	COM	67066G104
AMZN	AMAZON COM INC	92,032	$11.7M	2.5%	$129.25	+3.7%	COM	023135106
XSOE	WISDOMTREE TR	188,247	$5.021M	1.1%	$27.88	—	EM EX ST-OWNED	97717X578
VIG	VANGUARD SPECIALIZED FUNDS	31,617	$4.913M	1.1%	$136.58	—	DIV APP ETF	921908844
ENPH	ENPHASE ENERGY INC	34,871	$4.19M	0.9%	$153.92	-7.5%	COM	29355A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,829	$4.144M	0.9%	$237.35	+49.5%	CL B NEW	084670702
—	VALKYRIE ETF TRUST II	386,089	$3.853M	0.8%	$7.49	—	BITCOIN STRATEGY	91917A108
COIN	COINBASE GLOBAL INC	50,170	$3.767M	0.8%	$153.76	-45.2%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	11,914	$3.762M	0.8%	$195.08	+66.4%	COM	594918104
QDEF	FLEXSHARES TR	56,886	$3.077M	0.7%	$49.91	—	QLT DIV DEF IDX	33939L845
UITB	VICTORY PORTFOLIOS II	67,710	$3.016M	0.7%	$44.54	—	CORE INTERMEDIAT	92647N527
NFLX	NETFLIX INC	7,089	$2.677M	0.6%	$36.51	+16.1%	COM	64110L106
QMAR	FIRST TR EXCHNG TRADED FD VI	87,175	$2.095M	0.5%	$21.48	—	CBOE VEST NAS100	33740F581
GBIL	GOLDMAN SACHS ETF TR	20,444	$2.047M	0.4%	$100.13	—	ACCES TREASURY	381430529
FMAY	FIRST TR EXCHNG TRADED FD VI	45,170	$1.73M	0.4%	$35.53	—	CBOE VEST US BUF	33740F748
UNP	UNION PAC CORP	6,000	$1.222M	0.3%	$149.35	+38.0%	COM	907818108
FMAR	FIRST TR EXCHNG TRADED FD VI	34,275	$1.206M	0.3%	$30.84	—	FT CBOE VEST MAR	33740F599
JPST	J P MORGAN EXCHANGE TRADED F	23,710	$1.19M	0.3%	$50.55	—	ULTRA SHRT INC	46641Q837
FAUG	FIRST TR EXCHNG TRADED FD VI	31,800	$1.189M	0.3%	$36.47	—	VEST US BUFFER	33740F862
—	LAM RESEARCH CORP	1,743	$1.092M	0.2%	$562.27	—	COM	512807108
GOOG	ALPHABET INC	8,238	$1.086M	0.2%	$111.21	+16.0%	CAP STK CL C	02079K107
CDL	VICTORY PORTFOLIOS II	18,178	$987K	0.2%	$50.37	—	VCSHS US LRG CAP	92647N865
ARKK	ARK ETF TR	21,070	$836K	0.2%	$66.22	—	INNOVATION ETF	00214Q104
DMAY	FIRST TR EXCHNG TRADED FD VI	24,530	$831K	0.2%	$30.86	—	CBOE VEST US EQ	33740F730
JNJ	JOHNSON & JOHNSON	4,796	$747K	0.2%	$122.58	+25.0%	COM	478160104
XYZ	BLOCK INC	16,529	$732K	0.2%	$70.80	-12.5%	CL A	852234103
MP	MP MATERIALS CORP	37,826	$722K	0.2%	$34.91	-36.4%	COM CL A	553368101
FNOV	FIRST TR EXCHNG TRADED FD VI	17,335	$674K	0.1%	$37.84	—	CBOE EQT BUFER	33740F847
NCLH	NORWEGIAN CRUISE LINE HLDG L	40,200	$662K	0.1%	$15.70	+17.5%	SHS	G66721104
IHDG	WISDOMTREE TR	16,896	$655K	0.1%	$40.04	—	ITL HDG QTLY DIV	97717X594
VV	VANGUARD INDEX FDS	3,227	$631K	0.1%	$192.70	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	3,552	$599K	0.1%	$87.18	+67.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	18,438	$598K	0.1%	$41.90	-30.8%	COM	92343V104
JEPQ	J P MORGAN EXCHANGE TRADED F	12,040	$565K	0.1%	$46.93	—	NASDAQ EQT PREM	46654Q203
XLE	SELECT SECTOR SPDR TR	6,089	$550K	0.1%	$79.17	—	ENERGY	81369Y506
BIL	SPDR SER TR	5,965	$548K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
HEDJ	WISDOMTREE TR	13,680	$540K	0.1%	$55.31	—	EUROPE HEDGED EQ	97717X701
META	META PLATFORMS INC	1,762	$529K	0.1%	$250.60	+19.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	4,394	$517K	0.1%	$32.34	+212.3%	COM	30231G102
—	HESS CORP	3,300	$505K	0.1%	$70.00	—	COM	42809H107
FSEP	FIRST TR EXCHNG TRADED FD VI	13,015	$483K	0.1%	$31.58	—	FT CBOE VEST US	33740U307
COST	COSTCO WHSL CORP NEW	852	$481K	0.1%	$341.78	+55.7%	COM	22160K105
INTC	INTEL CORP	13,227	$470K	0.1%	$48.48	-29.4%	COM	458140100
DSEP	FIRST TR EXCHNG TRADED FD VI	13,465	$458K	0.1%	$29.36	—	FT CBOE VEST US	33740F680
DIS	DISNEY WALT CO	5,450	$442K	0.1%	$137.07	-39.1%	COM	254687106
TQQQ	PROSHARES TR	12,206	$435K	0.1%	$17.30	—	ULTRAPRO QQQ	74347X831
QSPT	FIRST TR EXCHNG TRADED FD VI	19,560	$424K	0.1%	$16.58	—	CBOE VEST NAS100	33740U836
IGLD	FIRST TR EXCHANGE-TRADED FD	22,635	$410K	0.1%	$18.38	—	FT CBOE VEST GLD	33733E856
OUNZ	VANECK MERK GOLD TR	22,330	$399K	0.1%	$18.58	—	GOLD TRUST	921078101
COWZ	PACER FDS TR	8,040	$397K	0.1%	$49.43	—	US CASH COWS 100	69374H881
NKE	NIKE INC	4,084	$391K	0.1%	$94.41	+4.1%	CL B	654106103
JPM	JPMORGAN CHASE & CO	2,583	$375K	0.1%	$128.72	+10.6%	COM	46625H100
BND	VANGUARD BD INDEX FDS	5,180	$361K	0.1%	$73.54	—	TOTAL BND MRKT	921937835
RBLX	ROBLOX CORP	12,088	$350K	0.1%	$80.40	-58.7%	CL A	771049103
ITW	ILLINOIS TOOL WKS INC	1,500	$345K	0.1%	$146.29	+57.3%	COM	452308109
ORCL	ORACLE CORP	3,160	$335K	0.1%	$73.20	+54.1%	COM	68389X105
QJUN	FIRST TR EXCHNG TRADED FD VI	15,075	$330K	0.1%	$19.86	—	CBOE VEST NAS100	33740F557
GOOGL	ALPHABET INC	2,496	$327K	0.1%	$114.24	+12.4%	CAP STK CL A	02079K305
ARKG	ARK ETF TR	11,413	$318K	0.1%	$68.44	—	GENOMIC REV ETF	00214Q302
COP	CONOCOPHILLIPS	2,629	$315K	0.1%	$80.57	+33.9%	COM	20825C104
CRSP	CRISPR THERAPEUTICS AG	6,630	$301K	0.1%	$62.79	-17.8%	NAMEN AKT	H17182108
VO	VANGUARD INDEX FDS	1,414	$294K	0.1%	$217.94	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	5,496	$294K	0.1%	$54.97	—	VG TL INTL STK F	921909768
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,872	$271K	0.1%	$290.88	-76.1%	CL A	98980L101
BA	BOEING CO	1,392	$267K	0.1%	$173.11	+26.4%	COM	097023105
FDL	FIRST TR MORNINGSTAR DIVID L	7,680	$257K	0.1%	$32.86	—	SHS	336917109
MINT	PIMCO ETF TR	2,500	$250K	0.1%	$99.76	—	ENHAN SHRT MA AC	72201R833
RAVI	FLEXSHARES TR	3,285	$247K	0.1%	$76.10	—	FLEXSHARES ULTRA	33939L886
TRV	TRAVELERS COMPANIES INC	1,499	$245K	0.1%	$116.63	+37.0%	COM	89417E109
PAYX	PAYCHEX INC	2,100	$242K	0.1%	$109.73	+2.2%	COM	704326107
BSV	VANGUARD BD INDEX FDS	3,153	$237K	0.1%	$75.57	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	6,896	$229K	0.0%	$30.22	+1.2%	COM	717081103
QQQ	INVESCO QQQ TR	607	$217K	0.0%	$369.42	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	4,535	$217K	0.0%	$48.88	—	TOTAL INT BD ETF	92203J407
NIO	NIO INC	23,825	$215K	0.0%	$46.11	—	SPON ADS	62914V106
VWO	VANGUARD INTL EQUITY INDEX F	5,303	$208K	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$165K	0.0%	$15.70	+17.5%	Call	G66721104
SOFI	SOFI TECHNOLOGIES INC	11,349	$90,679	0.0%	$8.79	0.0%	COM	83406F102