Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	541,222	$101M	32.0%	$94.36	+97.3%	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	$14.37M	4.5%	$207.06	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	35,761	$14.17M	4.5%	$330.06	—	GOLD SHS	78463V107
ADPV	SERIES PORTFOLIOS TR	327,547	$13.91M	4.4%	$35.71	—	ADAPTIV SELECT	81752T536
AMLP	ALPS ETF TR	263,983	$12.39M	3.9%	$40.77	—	ALERIAN MLP	00162Q452
GDX	VANECK ETF TRUST	137,232	$11.77M	3.7%	$76.40	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	16,864	$11.5M	3.6%	$478.89	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	50,231	$8.929M	2.8%	$106.47	+70.0%	CL A	69608A108
GOOGL	ALPHABET INC	27,175	$8.506M	2.7%	$140.03	+103.9%	CAP STK CL A	02079K305
IGV	ISHARES TR	65,473	$6.92M	2.2%	$89.55	—	EXPANDED TECH	464287515
SHV	ISHARES TR	53,538	$5.915M	1.9%	$110.45	—	TRUST ISHARE 0-1	464288679
FXL	FIRST TR EXCHANGE TRADED FD	30,226	$5.078M	1.6%	$167.99	—	TECH ALPHADEX	33734X176
MSFT	MICROSOFT CORP	10,481	$5.069M	1.6%	$327.58	+52.8%	COM	594918104
FXD	FIRST TR EXCHANGE TRADED FD	70,303	$4.796M	1.5%	$68.22	—	CONSUMR DISCRE	33734X101
EZPW	EZCORP INC	242,222	$4.612M	1.5%	$6.74	+179.7%	CL A NON VTG	302301106
HON	HONEYWELL INTL INC	22,775	$4.443M	1.4%	$181.81	+7.3%	COM	438516106
BIL	SPDR SERIES TRUST	46,516	$4.268M	1.4%	$91.73	—	STATE STREET SPD	78468R663
CAT	CATERPILLAR INC	7,328	$3.868M	1.2%	$219.13	+153.5%	COM	149123101
AMZN	AMAZON COM INC	16,563	$3.823M	1.2%	$121.14	+88.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	21,447	$3.144M	1.0%	$178.73	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	21,453	$3.089M	1.0%	$223.30	—	STATE STREET TEC	81369Y803
FXI	ISHARES TR	77,184	$2.955M	0.9%	$41.14	—	CHINA LG-CAP ETF	464287184
QQEW	FIRST TR EXCHANGE-TRADED FD	16,721	$2.36M	0.7%	$125.18	—	NASDAQ-100 SEL	337344105
TXN	TEXAS INSTRS INC	12,241	$2.124M	0.7%	$141.59	+20.6%	COM	882508104
VTI	VANGUARD INDEX FDS	6,249	$2.095M	0.7%	$204.11	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	30,504	$1.965M	0.6%	$42.37	—	ISHARES	46428Q109
IVV	ISHARES TR	1,825	$1.221M	0.4%	$496.55	—	CORE S&P500 ETF	464287200
XRPI	VOLATILITY SHS TR	112,926	$1.194M	0.4%	$17.28	—	XRP ETF	92864M780
AAPL	APPLE INC	3,555	$966K	0.3%	$178.69	+50.2%	COM	037833100
CRWV	COREWEAVE INC	12,216	$875K	0.3%	$118.31	-14.3%	COM CL A	21873S108
JPM	JPMORGAN CHASE & CO.	1,674	$539K	0.2%	$112.06	+176.2%	COM	46625H100
XOM	EXXON MOBIL CORP	3,826	$460K	0.1%	$96.45	+19.7%	COM	30231G102
VOO	VANGUARD INDEX FDS	621	$389K	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	$311K	0.1%	$346.84	+27.8%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	1,139	$306K	0.1%	$329.97	-23.0%	SHS CLASS A	G1151C101
SCHF	SCHWAB STRATEGIC TR	11,870	$276K	0.1%	$27.73	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	401	$265K	0.1%	$542.46	+23.0%	CL A	30303M102
WMB	WILLIAMS COS INC	4,157	$263K	0.1%	$51.72	+16.1%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	498	$250K	0.1%	$486.02	+2.4%	CL B NEW	084670702
HD	HOME DEPOT INC	618	$213K	0.1%	$295.70	+23.3%	COM	437076102
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	-16.8%	COM	500688106