Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	539,155	$94.03M	30.3%	$94.36	+97.8%	COM	67066G104
PULT	PUTNAM ETF TRUST	299,431	$15.11M	4.9%	$50.38	—	ESG ULTRA SHORT	746729854
JPST	J P MORGAN EXCHANGE TRADED F	286,919	$14.52M	4.7%	$50.39	—	ULTRA SHRT ETF	46641Q837
ADPV	SERIES PORTFOLIOS TR	334,984	$14.13M	4.6%	$35.85	—	ADAPTIV SELECT	81752T536
BIL	SPDR SERIES TRUST	150,087	$13.75M	4.4%	$91.67	—	STATE STREET SPD	78468R663
GLD	SPDR GOLD TR	28,575	$12.3M	4.0%	$330.06	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	216,983	$11.42M	3.7%	$40.77	—	ALERIAN MLP	00162Q452
FTSM	FIRST TR EXCHANGE-TRADED FD	188,413	$11.26M	3.6%	$59.78	—	FIRST TR ENH NEW	33739Q408
SHV	ISHARES TR	88,764	$9.799M	3.2%	$110.43	—	TRUST ISHARE 0-1	464288679
GDX	VANECK ETF TRUST	96,967	$8.899M	2.9%	$76.40	—	GOLD MINERS ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	51,992	$7.605M	2.5%	$108.09	+42.6%	CL A	69608A108
DFAE	DIMENSIONAL ETF TRUST	205,435	$6.956M	2.2%	$33.86	—	EMGR CRE EQT MNG	25434V302
EZPW	EZCORP INC	242,222	$6.148M	2.0%	$6.74	+238.1%	CL A NON VTG	302301106
XLE	SELECT SECTOR SPDR TR	95,192	$5.831M	1.9%	$61.26	—	STATE STREET ENE	81369Y506
FXZ	FIRST TR EXCHANGE-TRADED FD	76,220	$5.809M	1.9%	$76.21	—	MATERIALS ALPH	33734X168
IWM	ISHARES TR	22,859	$5.669M	1.8%	$207.06	—	RUSSELL 2000 ETF	464287655
CRWV	COREWEAVE INC	71,946	$5.574M	1.8%	$96.03	-4.7%	COM CL A	21873S108
IJH	ISHARES TR	81,882	$5.53M	1.8%	$87.82	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	24,006	$5.426M	1.8%	$184.07	+22.7%	COM	438516106
FCX	FREEPORT MCMORAN INC	87,468	$5.141M	1.7%	$61.12	0.0%	CL B	35671D857
SLV	ISHARES SILVER TR	71,471	$4.87M	1.6%	$57.14	—	ISHARES	46428Q109
PDBC	INVESCO ACTVELY MNGD ETC FD	254,794	$4.413M	1.4%	$17.32	—	OPTIMUM YIELD	46090F100
XRPI	VOLATILITY SHS TR	517,847	$3.925M	1.3%	$9.70	—	XRP ETF	92864M780
COPX	GLOBAL X FDS	45,207	$3.452M	1.1%	$76.35	—	GLOBAL X COPPER	37954Y830
CAT	CATERPILLAR INC	4,465	$3.163M	1.0%	$219.13	+212.3%	COM	149123101
GOOGL	ALPHABET INC	10,537	$3.03M	1.0%	$140.03	+130.9%	CAP STK CL A	02079K305
FXI	ISHARES TR	77,348	$2.777M	0.9%	$41.14	—	CHINA LG-CAP ETF	464287184
BABA	ALIBABA GROUP HLDG LTD	21,713	$2.724M	0.9%	$178.08	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	12,059	$2.341M	0.8%	$141.59	+45.7%	COM	882508104
VTI	VANGUARD INDEX FDS	6,300	$2.021M	0.7%	$204.11	—	TOTAL STK MKT	922908769
ETH	GRAYSCALE ETHEREUM STAKING	100,405	$1.994M	0.6%	$19.86	—	SHS NEW	38964R203
MSFT	MICROSOFT CORP	5,104	$1.889M	0.6%	$327.58	+32.7%	COM	594918104
AMZN	AMAZON COM INC	8,752	$1.823M	0.6%	$121.14	+87.2%	COM	023135106
ROBT	FIRST TR EXCHANGE TRADED FD	37,963	$1.752M	0.6%	$46.16	—	NASDQ ARTFCIAL	33738R720
XRP	BITWISE XRP ETF	109,526	$1.646M	0.5%	$15.03	—	BENEFICIAL INT	09174F107
AAPL	APPLE INC	3,046	$773K	0.2%	$178.69	+47.1%	COM	037833100
XOM	EXXON MOBIL CORP	2,860	$485K	0.2%	$96.45	+43.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,649	$485K	0.2%	$112.06	+177.9%	COM	46625H100
WMB	WILLIAMS COS INC	4,157	$303K	0.1%	$51.72	+28.3%	COM	969457100
SCHF	SCHWAB STRATEGIC TR	11,870	$294K	0.1%	$27.73	—	INTL EQTY ETF	808524805
SOLS	SOLSTICE ADVANCED MATLS INC	3,707	$282K	0.1%	$65.21	0.0%	COM SHS	83443Q103
HD	HOME DEPOT INC	744	$245K	0.1%	$309.46	+21.8%	COM	437076102
CIM	CHIMERA INVT CORP	17,710	$222K	0.1%	$12.55	—	COM SHS	16934Q802
ET	ENERGY TRANSFER L P	10,701	$207K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
KOS	KOSMOS ENERGY LTD	10,000	$27,800	0.0%	$1.58	-8.1%	COM	500688106