Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,223,011	$494M	62.6%	$235.99	+36.3%	COM	88160R101
AAPL	APPLE INC	253,441	$63.47M	8.0%	$117.68	+99.3%	COM	037833100
NVDA	NVIDIA CORPORATION	223,039	$29.95M	3.8%	$94.92	+45.2%	COM	67066G104
BTC	GRAYSCALE BITCOIN MINI TR ET	616,175	$25.8M	3.3%	$41.87	—	SHS NEW	389930207
ETH	GRAYSCALE ETHEREUM MINI TR E	664,664	$20.93M	2.7%	$31.49	—	SHS NEW	38964R203
COIN	COINBASE GLOBAL INC	61,493	$15.27M	1.9%	$165.51	+53.4%	COM CL A	19260Q107
GBTC	GRAYSCALE BITCOIN TRUST ETF	136,312	$10.09M	1.3%	$63.17	—	SHS REP COM UT	389637109
PLTR	PALANTIR TECHNOLOGIES INC	121,031	$9.154M	1.2%	$52.62	+10.7%	CL A	69608A108
AMZN	AMAZON COM INC	37,747	$8.281M	1.1%	$129.25	+58.3%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	34,579	$6.772M	0.9%	$139.86	—	DIV APP ETF	921908844
XSOE	WISDOMTREE TR	201,792	$6.151M	0.8%	$28.00	—	EM EX ST-OWNED	97717X578
MSFT	MICROSOFT CORP	14,318	$6.035M	0.8%	$226.04	+86.8%	COM	594918104
NFLX	NETFLIX INC	6,575	$5.86M	0.7%	$36.51	+125.4%	COM	64110L106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	195,809	$5.487M	0.7%	$21.89	—	SHS	389638107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,053	$5.01M	0.6%	$237.35	+94.5%	CL B NEW	084670702
MSTR	MICROSTRATEGY INC	16,413	$4.754M	0.6%	$300.91	0.0%	CL A NEW	594972408
QDEF	FLEXSHARES TR	64,081	$4.5M	0.6%	$52.09	—	QLT DIV DEF IDX	33939L845
UITB	VICTORY PORTFOLIOS II	87,231	$4.009M	0.5%	$44.95	—	CORE INTERMEDIAT	92647N527
GBIL	GOLDMAN SACHS ETF TR	35,993	$3.596M	0.5%	$100.26	—	ACCES TREASURY	381430529
—	VALKYRIE ETF TRUST II	229,367	$3.36M	0.4%	$7.49	—	COINSHARES VALKY	91917A108
QMAR	FIRST TR EXCHNG TRADED FD VI	83,890	$2.497M	0.3%	$21.48	—	FT VEST NAS	33740F581
TSLL	DIREXION SHS ETF TR	85,439	$2.352M	0.3%	$27.53	—	DAILY TSLA 2X SH	25460G286
FMAY	FIRST TR EXCHNG TRADED FD VI	43,190	$2.049M	0.3%	$35.53	—	FT VEST US EQT	33740F748
TSLT	ETF OPPORTUNITIES TRUST	52,994	$2.007M	0.3%	$27.65	—	T REX 2X LONG	26923N835
JEPQ	J P MORGAN EXCHANGE TRADED F	35,048	$1.976M	0.3%	$51.76	—	NASDAQ EQT PREM	46654Q203
FSEP	FIRST TR EXCHNG TRADED FD VI	31,696	$1.448M	0.2%	$36.86	—	FT VEST US EQT	33740U307
GOOG	ALPHABET INC	7,596	$1.447M	0.2%	$111.21	+58.0%	CAP STK CL C	02079K107
FMAR	FIRST TR EXCHNG TRADED FD VI	33,000	$1.428M	0.2%	$30.84	—	FT VEST US EQT	33740F599
FAUG	FIRST TR EXCHNG TRADED FD VI	30,585	$1.423M	0.2%	$36.47	—	FT VEST US EQT	33740F862
UNP	UNION PAC CORP	6,050	$1.38M	0.2%	$149.35	+54.1%	COM	907818108
JPST	J P MORGAN EXCHANGE TRADED F	26,275	$1.323M	0.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
LRCX	LAM RESEARCH CORP	17,430	$1.259M	0.2%	$74.98	0.0%	COM NEW	512807306
COST	COSTCO WHSL CORP NEW	1,361	$1.247M	0.2%	$494.35	+86.6%	COM	22160K105
ARKK	ARK ETF TR	21,490	$1.22M	0.2%	$65.38	—	INNOVATION ETF	00214Q104
CDL	VICTORY PORTFOLIOS II	17,718	$1.157M	0.1%	$50.37	—	VCSHS US LRG CAP	92647N865
DMAY	FIRST TR EXCHNG TRADED FD VI	24,215	$987K	0.1%	$30.86	—	FT VEST US EQT	33740F730
VV	VANGUARD INDEX FDS	3,633	$980K	0.1%	$203.28	—	LARGE CAP ETF	922908637
IBIT	ISHARES BITCOIN TRUST ETF	17,891	$949K	0.1%	$36.08	—	SHS BEN INT	46438F101
COWZ	PACER FDS TR	16,326	$922K	0.1%	$53.03	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	1,530	$896K	0.1%	$250.60	+133.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,049	$875K	0.1%	$128.03	+16.8%	COM	478160104
IHDG	WISDOMTREE TR	19,791	$860K	0.1%	$40.85	—	ITL HDG QTLY DIV	97717X594
XOM	EXXON MOBIL CORP	7,906	$850K	0.1%	$67.88	+65.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	20,225	$809K	0.1%	$40.58	-2.9%	COM	92343V104
BND	VANGUARD BD INDEX FDS	11,089	$797K	0.1%	$72.75	—	TOTAL BND MRKT	921937835
OUNZ	VANECK MERK GOLD ETF	30,235	$765K	0.1%	$20.02	—	GOLD SHS	921078101
JEPI	J P MORGAN EXCHANGE TRADED F	12,560	$723K	0.1%	$58.18	—	EQUITY PREMIUM	46641Q332
JAAA	JANUS DETROIT STR TR	14,200	$720K	0.1%	$50.83	—	HENDRSON AAA CL	47103U845
XLE	SELECT SECTOR SPDR TR	7,829	$671K	0.1%	$81.40	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	4,602	$667K	0.1%	$99.09	+46.8%	COM	166764100
HEDJ	WISDOMTREE TR	14,490	$634K	0.1%	$54.79	—	EUROPE HEDGED EQ	97717X701
JPM	JPMORGAN CHASE & CO.	2,619	$628K	0.1%	$129.75	+75.7%	COM	46625H100
MARA	MARA HOLDINGS INC	35,071	$588K	0.1%	$18.74	+8.0%	COM	565788106
RIVN	RIVIAN AUTOMOTIVE INC	43,171	$574K	0.1%	$17.44	-34.0%	COM CL A	76954A103
QSPT	FIRST TR EXCHNG TRADED FD VI	20,070	$555K	0.1%	$17.65	—	FT VEST NAS	33740U836
BIL	SPDR SER TR	5,965	$545K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ORCL	ORACLE CORP	3,160	$527K	0.1%	$73.20	+140.2%	COM	68389X105
HD	HOME DEPOT INC	1,332	$518K	0.1%	$314.67	+26.2%	COM	437076102
CALF	PACER FDS TR	11,030	$485K	0.1%	$45.73	—	PACER US SMALL	69374H857
DSEP	FIRST TR EXCHNG TRADED FD VI	11,800	$478K	0.1%	$29.36	—	FT VEST US EQT	33740F680
IGLD	FIRST TR EXCHANGE-TRADED FD	25,125	$474K	0.1%	$18.72	—	FT VEST GOLD	33733E856
BSV	VANGUARD BD INDEX FDS	5,909	$457K	0.1%	$76.36	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	1,666	$440K	0.1%	$224.53	—	MID CAP ETF	922908629
—	HESS CORP	3,300	$439K	0.1%	$70.00	—	COM	42809H107
DIS	DISNEY WALT CO	3,922	$437K	0.1%	$137.07	-24.5%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	8,848	$434K	0.1%	$48.99	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	7,205	$425K	0.1%	$55.91	—	VG TL INTL STK F	921909768
QJUN	FIRST TR EXCHNG TRADED FD VI	15,075	$423K	0.1%	$19.86	—	FT VEST NAS	33740F557
GOOGL	ALPHABET INC	2,215	$419K	0.1%	$119.72	+45.5%	CAP STK CL A	02079K305
NKE	NIKE INC	5,374	$407K	0.1%	$93.11	-17.9%	CL B	654106103
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,200	$391K	0.0%	$15.70	+61.0%	SHS	G66721104
ITW	ILLINOIS TOOL WKS INC	1,500	$380K	0.0%	$146.29	+75.9%	COM	452308109
CLSK	CLEANSPARK INC	40,172	$370K	0.0%	$14.52	-16.6%	COM NEW	18452B209
VOO	VANGUARD INDEX FDS	657	$354K	0.0%	$440.06	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	12,744	$338K	0.0%	$28.40	-11.6%	COM	717081103
TARK	INVESTMENT MANAGERS SER TR I	7,608	$332K	0.0%	$43.62	—	TRADR 2X LONG IN	46144X487
QQQ	INVESCO QQQ TR	646	$330K	0.0%	$377.54	—	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	7,680	$309K	0.0%	$32.86	—	SHS	336917109
PAYX	PAYCHEX INC	2,100	$294K	0.0%	$109.73	+25.1%	COM	704326107
PG	PROCTER AND GAMBLE CO	1,695	$284K	0.0%	$164.51	+0.7%	COM	742718109
IVV	ISHARES TR	482	$284K	0.0%	$480.00	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	6,215	$274K	0.0%	$39.88	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	1,114	$268K	0.0%	$116.63	+109.9%	COM	89417E109
RTX	RTX CORPORATION	2,265	$262K	0.0%	$86.83	+36.2%	COM	75513E101
COP	CONOCOPHILLIPS	2,629	$261K	0.0%	$80.57	+27.0%	COM	20825C104
CPSD	CALAMOS ETF TR	10,560	$255K	0.0%	$24.18	—	S&P 500 STRUCTU	12811T795
VTI	VANGUARD INDEX FDS	876	$254K	0.0%	$260.03	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	4,172	$247K	0.0%	$55.37	0.0%	COM	17275R102
RAVI	FLEXSHARES TR	3,285	$247K	0.0%	$76.10	—	FLEXSHARES ULTRA	33939L886
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$241K	0.0%	$61.90	-2.6%	COM	169656105
CPSO	CALAMOS ETF TR	9,400	$239K	0.0%	$25.48	—	S&P 500 STRUCTUR	12811T829
CPRO	CALAMOS ETF TR	9,515	$237K	0.0%	$24.88	—	RUSSELL 2000 STR	12811T118
BA	BOEING CO	1,322	$234K	0.0%	$173.11	-9.3%	COM	097023105
VB	VANGUARD INDEX FDS	951	$229K	0.0%	$240.29	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	940	$228K	0.0%	$215.01	—	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	1,700	$223K	0.0%	$125.86	+3.4%	COM	494368103
XLF	SELECT SECTOR SPDR TR	4,609	$223K	0.0%	$45.32	—	FINANCIAL	81369Y605
PWRD	TCW ETF TRUST	2,910	$211K	0.0%	$72.57	—	TRANSFORM SYSTEM	29287L205
GBX	GREENBRIER COS INC	3,455	$211K	0.0%	$58.89	0.0%	COM	393657101
XBI	SPDR SER TR	2,302	$207K	0.0%	$92.71	—	S&P BIOTECH	78464A870
CLSE	TRUST FOR PROFESSIONAL MANAG	9,010	$206K	0.0%	$22.91	—	CONVERGENCE LNG	89834G760
VYM	VANGUARD WHITEHALL FDS	1,615	$206K	0.0%	$128.20	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	10,226	$205K	0.0%	$48.11	-53.1%	COM	458140100
NEE	NEXTERA ENERGY INC	2,853	$205K	0.0%	$75.03	0.0%	COM	65339F101
MINT	PIMCO ETF TR	2,000	$201K	0.0%	$99.76	—	ENHAN SHRT MA AC	72201R833
SMR	NUSCALE PWR CORP	10,064	$180K	0.0%	$3.55	+480.5%	CL A COM	67079K100
WULF	TERAWULF INC	12,987	$73,507	0.0%	$4.54	+42.0%	COM	88080T104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	12,267	$34,961	0.0%	$3.57	+5.1%	COM NEW	433921103
BITF	BITFARMS LTD	19,051	$28,386	0.0%	$1.82	+9.9%	COM	09173B107