Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	17,417	$1.753M	0.2%	—	—	0-3 MTH TREASURY	46436E718
SPCX	SPACE EXPLORATION TECHN CORP	6,868	$1.173M	0.1%	—	—	CLASS A COM STK	84615Q103
BMNG	THEMES ETF TR	35,842	$327K	0.0%	—	—	LEVERAGE SHS 2X	88340C123
AMD	ADVANCED MICRO DEVICES INC	518	$301K	0.0%	—	—	COM	007903107
HUT	HUT 8 CORP	2,577	$298K	0.0%	—	—	COM	44812J104
AMAT	APPLIED MATLS INC	325	$235K	0.0%	—	—	COM	038222105
SNOW	SNOWFLAKE INC	915	$233K	0.0%	—	—	COM SHS	833445109
USB	US BANCORP	3,512	$212K	0.0%	—	—	COM NEW	902973304
IDA	IDACORP INC	1,372	$208K	0.0%	—	—	COM	451107106
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,700	$205K	0.0%	—	—	SHS	G66721104
AIQ	GLOBAL X FDS	3,080	$202K	0.0%	—	—	ARTIFICIAL ETF	37954Y632
MOAT	VANECK ETF TRUST	1,925	$200K	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
SMR	NUSCALE PWR CORP	11,323	$114K	0.0%	—	—	CL A COM	67079K100

Increased Positions (24)

TSLA TESLA INC 53.9%

Value $437M (+15.6%) Shares 1,039,022 (+2.2%) Est. Cost — Unrealized —

TSLL DIREXION SHARES ETF TRUST 4.2%

Value $34.24M (+18.0%) Shares 2,418,084 (+1.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value $21.3M (-15.5%) Shares 182,554 (+6.0%) Est. Cost — Unrealized —

XSOE WISDOMTREE TR 1.4%

Value $11.5M (+25.4%) Shares 233,875 (+2.3%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 1.6%

Value $13.02M (-12.3%) Shares 865,953 (+15.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 2.6%

Value $20.69M (-7.8%) Shares 141,537 (+10.1%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.6%

Value $4.505M (-22.7%) Shares 63,094 (+4.2%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 3.1%

Value $24.77M (-2.9%) Shares 954,568 (+12.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.302M (+101.7%) Shares 3,643 (+62.3%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.3%

Value $2.463M (+35.3%) Shares 20,034 (+7.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $12.69M (+5.0%) Shares 34,028 (+4.2%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.324M (+14.0%) Shares 54,077 (+2.9%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.554M (+6.4%) Shares 11,099 (+1.9%) Est. Cost — Unrealized —

UITB VICTORY PORTFOLIOS II 0.7%

Value $5.604M (+2.0%) Shares 119,637 (+2.4%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $864K (+11.6%) Shares 10,721 (+298.0%) Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $860K (+10.3%) Shares 15,085 (+1.2%) Est. Cost — Unrealized —

CALF PACER FDS TR 0.1%

Value $533K (+14.0%) Shares 10,540 (+1.1%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.577M (+3.7%) Shares 27,917 (+4.1%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.414M (-3.7%) Shares 1,512 (+2.6%) Est. Cost — Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $520K (+10.3%) Shares 15,378 (+2.0%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.2%

Value $1.376M (+3.0%) Shares 22,119 (+3.6%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $1.258M (+1.5%) Shares 24,920 (+1.2%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $400K (-1.8%) Shares 8,230 (+2.5%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $382K (-1.2%) Shares 28,669 (+46.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,039,022 (+2.2%)	$437M (+15.6%)	53.9%	—	—	COM	88160R101
TSLL	DIREXION SHARES ETF TRUST	2,418,084 (+1.3%)	$34.24M (+18.0%)	4.2%	—	—	DLY TSLA BULL 2X	25460G286
PLTR	PALANTIR TECHNOLOGIES INC	182,554 (+6.0%)	$21.3M (-15.5%)	2.6%	—	—	CL A	69608A108
XSOE	WISDOMTREE TR	233,875 (+2.3%)	$11.5M (+25.4%)	1.4%	—	—	EM EX ST-OWNED	97717X578
ETH	GRAYSCALE ETHEREUM STAKING	865,953 (+15.8%)	$13.02M (-12.3%)	1.6%	—	—	SHS NEW	38964R203
COIN	COINBASE GLOBAL INC	141,537 (+10.1%)	$20.69M (-7.8%)	2.6%	—	—	COM CL A	19260Q107
NFLX	NETFLIX INC.	63,094 (+4.2%)	$4.505M (-22.7%)	0.6%	—	—	COM	64110L106
BTC	GRAYSCALE BITCOIN MINI TR ET	954,568 (+12.2%)	$24.77M (-2.9%)	3.1%	—	—	SHS NEW	389930207
GOOGL	ALPHABET INC	3,643 (+62.3%)	$1.302M (+101.7%)	0.2%	—	—	CAP STK CL A	02079K305
PWRD	TCW ETF TRUST	20,034 (+7.5%)	$2.463M (+35.3%)	0.3%	—	—	TRANS SYSTE ETF	29287L205
MSFT	MICROSOFT CORP	34,028 (+4.2%)	$12.69M (+5.0%)	1.6%	—	—	COM	594918104
JEPQ	J P MORGAN EXCHANGE TRADED F	54,077 (+2.9%)	$3.324M (+14.0%)	0.4%	—	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,099 (+1.9%)	$5.554M (+6.4%)	0.7%	—	—	CL B NEW	084670702
UITB	VICTORY PORTFOLIOS II	119,637 (+2.4%)	$5.604M (+2.0%)	0.7%	—	—	CORE BD ETF	92647N527
VO	VANGUARD INDEX FDS	10,721 (+298.0%)	$864K (+11.6%)	0.1%	—	—	MID CAP ETF	922908629
HEDJ	WISDOMTREE TR	15,085 (+1.2%)	$860K (+10.3%)	0.1%	—	—	EUROPE HEDGED EQ	97717X701
CALF	PACER FDS TR	10,540 (+1.1%)	$533K (+14.0%)	0.1%	—	—	US SM CAP CA ETF	69374H857
JEPI	J P MORGAN EXCHANGE TRADED F	27,917 (+4.1%)	$1.577M (+3.7%)	0.2%	—	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORPORATION	1,512 (+2.6%)	$1.414M (-3.7%)	0.2%	—	—	COM	22160K105
QJUN	FIRST TR EXCHNG TRADED FD VI	15,378 (+2.0%)	$520K (+10.3%)	0.1%	—	—	FT VEST NAS	33740F557
COWZ	PACER FDS TR	22,119 (+3.6%)	$1.376M (+3.0%)	0.2%	—	—	US CASH COWS 100	69374H881
JAAA	JANUS DETROIT STR TR	24,920 (+1.2%)	$1.258M (+1.5%)	0.2%	—	—	HENDRSON AAA CL	47103U845
FDL	FIRST TR EXCHANGE-TRADED FD	8,230 (+2.5%)	$400K (-1.8%)	0.0%	—	—	SHS	336917109
BMNR	BITMINE IMMERSION TECHS INC	28,669 (+46.8%)	$382K (-1.2%)	0.0%	—	—	COM NEW	09175A206

Exited Positions (3)

BMNG THEMES ETF TR 0.1%

Value $750K Shares 619,699 Est. Cost — Unrealized —

XXRP LISTED FDS TR 0.0%

Value $260K Shares 67,618 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $221K Shares 653 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMNG	THEMES ETF TR	619,699	$750K	0.1%	—	—	—	88340C685
XXRP	LISTED FDS TR	67,618	$260K	0.0%	—	—	—	53656G191
MU	MICRON TECHNOLOGY INC	653	$221K	0.0%	—	—	—	595112103

Decreased Positions (8)

LRCX LAM RESEARCH CORP 0.9%

Value $6.903M (+96.6%) Shares 15,930 (-3.0%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value $5.988M (-15.0%) Shares 131,538 (-1.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $652K (-28.7%) Shares 15,402 (-15.5%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $545K (-24.8%) Shares 16,368 (-13.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $822K (+9.7%) Shares 2,512 (-1.4%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $515K (+9.2%) Shares 8,632 (-1.1%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $227K (-14.0%) Shares 2,001 (-5.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $265K (-2.4%) Shares 2,752 (-2.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	15,930 (-3.0%)	$6.903M (+96.6%)	0.9%	—	—	COM NEW	512807306
GBTC	GRAYSCALE BITCOIN TRUST ETF	131,538 (-1.4%)	$5.988M (-15.0%)	0.7%	—	—	SHS REP COM UT	389637109
VZ	VERIZON COMMUNICATIONS INC	15,402 (-15.5%)	$652K (-28.7%)	0.1%	—	—	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	16,368 (-13.2%)	$545K (-24.8%)	0.1%	—	—	SHS BEN INT	46438F101
JPM	JPMORGAN CHASE & CO	2,512 (-1.4%)	$822K (+9.7%)	0.1%	—	—	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	8,632 (-1.1%)	$515K (+9.2%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	2,001 (-5.7%)	$227K (-14.0%)	0.0%	—	—	COM	931142103
DIS	DISNEY WALT CO	2,752 (-2.3%)	$265K (-2.4%)	0.0%	—	—	COM	254687106

Unchanged Positions (77)

AAPL APPLE INC 6.3%

Value $51.12M Shares 176,677 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value $44.78M Shares 223,819 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.5%

Value $3.743M Shares 314,827 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $8.615M Shares 36,144 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.3%

Value $2.393M Shares 187,501 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $8.188M Shares 34,603 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $1.01M Shares 7,236 Est. Cost — Unrealized —

QDEF FLEXSHARES TR 0.8%

Value $6.324M Shares 72,666 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.539M Shares 7,185 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.317M Shares 7,944 Est. Cost — Unrealized —

XRP BITWISE XRP ETF 0.1%

Value $1.006M Shares 86,291 Est. Cost — Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.982M Shares 80,095 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.062M Shares 7,767 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.2%

Value $1.465M Shares 18,124 Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value $1.428M Shares 37,000 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.778M Shares 5,171 Est. Cost — Unrealized —

LRNZ ELEVATION SERIES TRUST 0.1%

Value $528K Shares 8,175 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.646M Shares 6,050 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $490K Shares 4,172 Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.679M Shares 30,482 Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.728M Shares 30,585 Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $605K Shares 28,750 Est. Cost — Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.725M Shares 33,000 Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.331M Shares 41,485 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $747K Shares 14,073 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $482K Shares 655 Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $331K Shares 3,155 Est. Cost — Unrealized —

TSLT ETF OPPORTUNITIES TRUST 0.1%

Value $621K Shares 31,328 Est. Cost — Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $1.119M Shares 21,362 Est. Cost — Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $706K Shares 20,250 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $900K Shares 10,529 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $273K Shares 2,629 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $249K Shares 6,068 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $488K Shares 28,106 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $457K Shares 1,506 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $318K Shares 2,008 Est. Cost — Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $337K Shares 9,870 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.554M Shares 6,117 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $445K Shares 648 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $340K Shares 924 Est. Cost — Unrealized —

CDL VICTORY PORTFOLIOS II 0.2%

Value $1.371M Shares 17,674 Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $390K Shares 520 Est. Cost — Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.042M Shares 22,105 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $274K Shares 11,378 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $336K Shares 909 Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $528K Shares 11,140 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $236K Shares 841 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $277K Shares 839 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $441K Shares 1,251 Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $231K Shares 1,770 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $260K Shares 4,859 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $250K Shares 1,156 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $257K Shares 3,166 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $202K Shares 1,197 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $406K Shares 1,500 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $251K Shares 2,858 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $224K Shares 1,415 Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $218K Shares 3,630 Est. Cost — Unrealized —

CPRO CALAMOS ETF TR 0.0%

Value $286K Shares 10,150 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.133M Shares 23,394 Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $4.204M Shares 41,975 Est. Cost — Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 8,500 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $147K Shares 16,461 Est. Cost — Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $348K Shares 13,025 Est. Cost — Unrealized —

CPSO CALAMOS ETF TR 0.0%

Value $299K Shares 10,740 Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.356M Shares 26,815 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $861K Shares 1,528 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $430K Shares 2,265 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $203K Shares 910 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $2.276M Shares 31,002 Est. Cost — Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $221K Shares 4,670 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $382K Shares 2,608 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.154M Shares 14,816 Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $442K Shares 5,115 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $202K Shares 2,000 Est. Cost — Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $248K Shares 3,285 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $529K Shares 5,775 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,677	$51.12M	6.3%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	223,819	$44.78M	5.5%	—	—	COM	67066G104
ETHA	ISHARES ETHEREUM TR	314,827	$3.743M	0.5%	—	—	SHS	46438R105
AMZN	AMAZON COM INC	36,144	$8.615M	1.1%	—	—	COM	023135106
ETHE	GRAYSCALE ETHEREUM STAKING E	187,501	$2.393M	0.3%	—	—	SHS	389638107
VIG	VANGUARD SPECIALIZED FUNDS	34,603	$8.188M	1.0%	—	—	DIV APP ETF	921908844
INTC	INTEL CORP	7,236	$1.01M	0.1%	—	—	COM	458140100
QDEF	FLEXSHARES TR	72,666	$6.324M	0.8%	—	—	QLT DIV DEF IDX	33939L845
GOOG	ALPHABET INC	7,185	$2.539M	0.3%	—	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	7,944	$1.317M	0.2%	—	—	COM	166764100
XRP	BITWISE XRP ETF	86,291	$1.006M	0.1%	—	—	BENEFICIAL INT	09174F107
QMAR	FIRST TR EXCHNG TRADED FD VI	80,095	$2.982M	0.4%	—	—	FT VEST NAS	33740F581
XOM	EXXON MOBIL CORP	7,767	$1.062M	0.1%	—	—	COM	30231G102
ARKK	ARK ETF TR	18,124	$1.465M	0.2%	—	—	INNOVATION ETF	00214Q104
OUNZ	VANECK MERK GOLD ETF	37,000	$1.428M	0.2%	—	—	GOLD SHS	921078101
VV	VANGUARD INDEX FDS	5,171	$1.778M	0.2%	—	—	LARGE CAP ETF	922908637
LRNZ	ELEVATION SERIES TRUST	8,175	$528K	0.1%	—	—	TRUESHS TECH AI	210322756
UNP	UNION PAC CORP	6,050	$1.646M	0.2%	—	—	COM	907818108
CSCO	CISCO SYS INC	4,172	$490K	0.1%	—	—	COM	17275R102
FSEP	FIRST TR EXCHNG TRADED FD VI	30,482	$1.679M	0.2%	—	—	FT VEST US EQT	33740U307
FAUG	FIRST TR EXCHNG TRADED FD VI	30,585	$1.728M	0.2%	—	—	FT VEST US EQT	33740F862
IGLD	FIRST TR EXCHANGE-TRADED FD	28,750	$605K	0.1%	—	—	FT VEST GOLD	33733E856
FMAR	FIRST TR EXCHNG TRADED FD VI	33,000	$1.725M	0.2%	—	—	FT VEST US EQT	33740F599
FMAY	FIRST TR EXCHNG TRADED FD VI	41,485	$2.331M	0.3%	—	—	FT VEST US EQT	33740F748
XLE	SELECT SECTOR SPDR TR	14,073	$747K	0.1%	—	—	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	655	$482K	0.1%	—	—	UNIT SER 1	46090E103
HACK	AMPLIFY ETF TR	3,155	$331K	0.0%	—	—	AMPLIFY CYBERSEC	032108664
TSLT	ETF OPPORTUNITIES TRUST	31,328	$621K	0.1%	—	—	T REX 2X LONG	26923N835
IHDG	WISDOMTREE TR	21,362	$1.119M	0.1%	—	—	ITL HDG QTLY DIV	97717X594
QSPT	FIRST TR EXCHNG TRADED FD VI	20,250	$706K	0.1%	—	—	FT VEST NAS	33740U836
VXUS	VANGUARD STAR FDS	10,529	$900K	0.1%	—	—	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	2,629	$273K	0.0%	—	—	COM	20825C104
NKE	NIKE INC	6,068	$249K	0.0%	—	—	CL B	654106103
RIVN	RIVIAN AUTOMOTIVE INC	28,106	$488K	0.1%	—	—	COM CL A	76954A103
VB	VANGUARD INDEX FDS	1,506	$457K	0.1%	—	—	SMALL CP ETF	922908751
XBI	SPDR SERIES TRUST	2,008	$318K	0.0%	—	—	ST STR SP BIOT	78464A870
CLSE	TRUST FOR PROFESSIONAL MANAG	9,870	$337K	0.0%	—	—	CONVERGENCE LNG	89834G760
JNJ	JOHNSON & JOHNSON	6,117	$1.554M	0.2%	—	—	COM	478160104
VOO	VANGUARD INDEX FDS	648	$445K	0.1%	—	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	924	$340K	0.0%	—	—	GOLD SHS	78463V107
CDL	VICTORY PORTFOLIOS II	17,674	$1.371M	0.2%	—	—	VCSHS US LRG CAP	92647N865
IVV	ISHARES TR	520	$390K	0.0%	—	—	CORE S&P500 ETF	464287200
DMAY	FIRST TR EXCHNG TRADED FD VI	22,105	$1.042M	0.1%	—	—	FT VEST US EQT	33740F730
PFE	PFIZER INC	11,378	$274K	0.0%	—	—	COM	717081103
VTI	VANGUARD INDEX FDS	909	$336K	0.0%	—	—	TOTAL STK MKT	922908769
DSEP	FIRST TR EXCHNG TRADED FD VI	11,140	$528K	0.1%	—	—	FT VEST US EQT	33740F680
IBM	INTERNATIONAL BUSINESS MACHS	841	$236K	0.0%	—	—	COM	459200101
TRV	TRAVELERS COMPANIES INC	839	$277K	0.0%	—	—	COM	89417E109
HD	HOME DEPOT INC	1,251	$441K	0.1%	—	—	COM	437076102
IVOO	VANGUARD ADMIRAL FDS INC	1,770	$231K	0.0%	—	—	MIDCP 400 IDX	921932885
XLF	SELECT SECTOR SPDR TR	4,859	$260K	0.0%	—	—	ST STR FINL ETF	81369Y605
BA	BOEING CO	1,156	$250K	0.0%	—	—	COM	097023105
KO	COCA COLA CO	3,166	$257K	0.0%	—	—	COM	191216100
PSX	PHILLIPS 66	1,197	$202K	0.0%	—	—	COM	718546104
ITW	ILLINOIS TOOL WKS INC	1,500	$406K	0.1%	—	—	COM	452308109
NEE	NEXTERA ENERGY INC	2,858	$251K	0.0%	—	—	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	1,415	$224K	0.0%	—	—	HIGH DIV YLD	921946406
FJUN	FIRST TR EXCHNG TRADED FD VI	3,630	$218K	0.0%	—	—	FT VEST US EQT	33740F722
CPRO	CALAMOS ETF TR	10,150	$286K	0.0%	—	—	RUSSE 2000 OCTOB	12811T118
BNDX	VANGUARD CHARLOTTE FDS	23,394	$1.133M	0.1%	—	—	TOTAL INT BD ETF	92203J407
GBIL	GOLDMAN SACHS ETF TR	41,975	$4.204M	0.5%	—	—	ACCES TREASURY	381430529
YMAR	FIRST TR EXCHNG TRADED FD VI	8,500	$244K	0.0%	—	—	FT VEST INTER EQ	33740F573
JOBY	JOBY AVIATION INC	16,461	$147K	0.0%	—	—	COMMON STOCK	G65163100
CPSD	CALAMOS ETF TR	13,025	$348K	0.0%	—	—	S&P 500 STRUCTU	12811T795
CPSO	CALAMOS ETF TR	10,740	$299K	0.0%	—	—	S&P 500 STR OCTO	12811T829
JPST	J P MORGAN EXCHANGE TRADED F	26,815	$1.356M	0.2%	—	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	1,528	$861K	0.1%	—	—	CL A	30303M102
RTX	RTX CORPORATION	2,265	$430K	0.1%	—	—	COM	75513E101
WM	WASTE MGMT INC DEL	910	$203K	0.0%	—	—	COM	94106L109
BND	VANGUARD BD INDEX FDS	31,002	$2.276M	0.3%	—	—	TOTAL BND MRKT	921937835
JBBB	JANUS DETROIT STR TR	4,670	$221K	0.0%	—	—	B-BBB CLO ETF	47103U753
ORCL	ORACLE CORP	2,608	$382K	0.0%	—	—	COM	68389X105
BSV	VANGUARD BD INDEX FDS	14,816	$1.154M	0.1%	—	—	SHORT TRM BOND	921937827
TLT	ISHARES TR	5,115	$442K	0.1%	—	—	20 YR TR BD ETF	464287432
MINT	PIMCO ETF TR	2,000	$202K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
RAVI	FLEXSHARES TR	3,285	$248K	0.0%	—	—	ULTR SHO INC FD	33939L886
BIL	SPDR SERIES TRUST	5,775	$529K	0.1%	—	—	ST STR BLO 1 ETF	78468R663