Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	541,222	$101M	31.9%	$94.36	+84.7%	COM	67066G104
IJH	ISHARES TR	232,752	$15.19M	4.8%	$87.82	—	CORE S&P MCP ETF	464287507
PULT	PUTNAM ETF TRUST	298,246	$15.15M	4.8%	$50.38	—	ESG ULTRA SHORT	746729854
JPST	J P MORGAN EXCHANGE TRADED F	285,794	$14.5M	4.6%	$50.39	—	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR	58,388	$14.13M	4.5%	$207.06	—	RUSSELL 2000 ETF	464287655
ADPV	SERIES PORTFOLIOS TR	327,547	$13.91M	4.4%	$35.71	—	ADAPTIV SELECT	81752T536
GLD	SPDR GOLD TR	35,761	$12.71M	4.0%	$330.06	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	263,983	$12.39M	3.9%	$40.77	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	16,864	$11.23M	3.5%	$478.89	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	137,232	$10.48M	3.3%	$76.40	—	GOLD MINERS ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	50,231	$9.163M	2.9%	$106.47	+52.2%	CL A	69608A108
IGV	ISHARES TR	65,473	$7.53M	2.4%	$89.55	—	EXPANDED TECH	464287515
GOOGL	ALPHABET INC	27,175	$6.606M	2.1%	$140.03	+49.4%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	21,453	$6.047M	1.9%	$223.30	—	TECHNOLOGY	81369Y803
SHV	ISHARES TR	53,538	$5.915M	1.9%	$110.45	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	10,481	$5.429M	1.7%	$327.58	+55.3%	COM	594918104
FXL	FIRST TR EXCHANGE TRADED FD	30,226	$5.078M	1.6%	$167.99	—	TECH ALPHADEX	33734X176
FXD	FIRST TR EXCHANGE TRADED FD	70,303	$4.796M	1.5%	$68.22	—	CONSUMR DISCRE	33734X101
HON	HONEYWELL INTL INC	22,775	$4.794M	1.5%	$181.81	+13.9%	COM	438516106
EZPW	EZCORP INC	242,222	$4.612M	1.5%	$6.74	+132.4%	CL A NON VTG	302301106
BIL	SPDR SERIES TRUST	46,516	$4.268M	1.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
BABA	ALIBABA GROUP HLDG LTD	21,447	$3.833M	1.2%	$178.73	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	16,563	$3.637M	1.1%	$121.14	+86.8%	COM	023135106
CAT	CATERPILLAR INC	7,328	$3.497M	1.1%	$219.13	+94.1%	COM	149123101
FXI	ISHARES TR	77,184	$3.175M	1.0%	$41.14	—	CHINA LG-CAP ETF	464287184
QQEW	FIRST TR EXCHANGE-TRADED FD	16,721	$2.36M	0.7%	$125.18	—	SHS	337344105
TXN	TEXAS INSTRS INC	12,241	$2.249M	0.7%	$141.59	+36.5%	COM	882508104
VTI	VANGUARD INDEX FDS	6,249	$2.051M	0.6%	$204.11	—	TOTAL STK MKT	922908769
XRPI	VOLATILITY SHS TR	112,926	$1.951M	0.6%	$17.28	—	XRP ETF	92864M780
CRWV	COREWEAVE INC	12,216	$1.672M	0.5%	$118.31	0.0%	COM CL A	21873S108
SLV	ISHARES SILVER TR	30,504	$1.292M	0.4%	$42.37	—	ISHARES	46428Q109
IVV	ISHARES TR	1,825	$1.221M	0.4%	$496.55	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,555	$905K	0.3%	$178.69	+26.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	1,674	$528K	0.2%	$112.06	+164.1%	COM	46625H100
XOM	EXXON MOBIL CORP	3,826	$431K	0.1%	$96.45	+13.7%	COM	30231G102
VOO	VANGUARD INDEX FDS	621	$380K	0.1%	$522.60	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	1,844	$350K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	691	$307K	0.1%	$346.84	0.0%	COM	88160R101
META	META PLATFORMS INC	401	$294K	0.1%	$542.46	+37.0%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	1,139	$281K	0.1%	$329.97	-21.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	985	$277K	0.1%	$162.03	+56.9%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	11,870	$276K	0.1%	$27.73	—	INTL EQTY ETF	808524805
WMB	WILLIAMS COS INC	4,157	$263K	0.1%	$51.72	+11.8%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	498	$250K	0.1%	$486.02	-0.3%	CL B NEW	084670702
HD	HOME DEPOT INC	618	$250K	0.1%	$295.70	+31.6%	COM	437076102
SBR	SABINE RTY TR	2,540	$202K	0.1%	$79.45	—	UNIT BEN INT	785688102
ET	ENERGY TRANSFER L P	10,642	$183K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
KOS	KOSMOS ENERGY LTD	10,000	$16,600	0.0%	$1.58	+18.1%	COM	500688106