Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIPS	GRANITESHARES ETF TR	868,768	$10.03M	2.9%	$11.54	—	HIPS US HIGH INC	38747R306
USMV	ISHARES TR	84,062	$8.109M	2.4%	$96.46	—	MSCI USA MIN ETF	46429B697
SPCX	SPACE EXPLORATION TECHN CORP	32,146	$5.492M	1.6%	$170.86	—	CLASS A COM STK	84615Q103
SRLN	SSGA ACTIVE ETF TR	45,273	$1.824M	0.5%	$40.29	—	ST STR BL LN ETF	78467V608
JAAA	JANUS DETROIT STR TR	34,126	$1.723M	0.5%	$50.49	—	HENDRSON AAA CL	47103U845
ALTO	ALTO INGREDIENTS INC	99,900	$569K	0.2%	$5.70	—	COM	021513106
AMTX	AEMETIS INC	195,313	$320K	0.1%	$1.64	—	COM NEW	00770K202
BBBY	BED BATH & BEYOND INC	44,169	$256K	0.1%	$5.79	—	COM	690370101
CHPT	CHARGEPOINT HOLDINGS INC	38,710	$229K	0.1%	$5.91	—	COM SHS	15961R303
AQMS	AQUA METALS INC	62,204	$180K	0.1%	$2.89	—	COM NEW	03837J309
OPTT	OCEAN PWR TECHNOLOGIES INC	500,195	$131K	0.0%	$0.26	—	COM NEW	674870506
BILS	SPDR SERIES TRUST	1,009	$100K	0.0%	$99.38	—	ST STR BL 12 ETF	78468R523

Increased Positions (5)

TLH ISHARES TR 25.0%

Value $86.01M (+150.7%) Shares 857,106 (+151.6%) Est. Cost $101.29 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $21.59M (+13.2%) Shares 57,868 (+12.3%) Est. Cost $416.44 Unrealized —

ORCL ORACLE CORP 4.6%

Value $15.73M (+9.7%) Shares 107,306 (+10.2%) Est. Cost $170.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $521K (+29.4%) Shares 9,718 (+19.1%) Est. Cost $54.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $547K (+20.3%) Shares 3,447 (+11.2%) Est. Cost $155.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	857,106 (+151.6%)	$86.01M (+150.7%)	25.0%	$101.29	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	57,868 (+12.3%)	$21.59M (+13.2%)	6.3%	$416.44	—	COM	594918104
ORCL	ORACLE CORP	107,306 (+10.2%)	$15.73M (+9.7%)	4.6%	$170.84	—	COM	68389X105
XLF	SELECT SECTOR SPDR TR	9,718 (+19.1%)	$521K (+29.4%)	0.2%	$54.58	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	3,447 (+11.2%)	$547K (+20.3%)	0.2%	$155.19	—	ST STR CARE ETF	81369Y209

Exited Positions (10)

GE GE AEROSPACE 0.1%

Value $470K Shares 1,657 Est. Cost $177.15 Unrealized —

PFE PFIZER INC 0.1%

Value $371K Shares 13,220 Est. Cost $26.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $361K Shares 414 Est. Cost $415.97 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $306K Shares 432 Est. Cost $684.39 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $294K Shares 2,682 Est. Cost $109.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $294K Shares 492 Est. Cost $597.55 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $225K Shares 245 Est. Cost $1047.09 Unrealized —

WMT WALMART INC 0.1%

Value $216K Shares 1,737 Est. Cost $122.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $200K Shares 680 Est. Cost $311.42 Unrealized —

GOOG ALPHABET INC 0.0%

Value $161K Shares 560 Est. Cost $323.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	1,657	$470K	0.1%	$177.15	—	—	369604301
PFE	PFIZER INC	13,220	$371K	0.1%	$26.18	—	—	717081103
GEV	GE VERNOVA INC	414	$361K	0.1%	$415.97	—	—	36828A101
CAT	CATERPILLAR INC	432	$306K	0.1%	$684.39	—	—	149123101
VONG	VANGUARD SCOTTSDALE FDS	2,682	$294K	0.1%	$109.69	—	—	92206C680
VOO	VANGUARD INDEX FDS	492	$294K	0.1%	$597.55	—	—	922908363
LLY	ELI LILLY & CO	245	$225K	0.1%	$1047.09	—	—	532457108
WMT	WALMART INC	1,737	$216K	0.1%	$122.03	—	—	931142103
JPM	JPMORGAN CHASE & CO	680	$200K	0.1%	$311.42	—	—	46625H100
GOOG	ALPHABET INC	560	$161K	0.0%	$323.67	—	—	02079K107

Decreased Positions (13)

BIL SPDR SERIES TRUST 1.7%

Value $5.784M (-87.5%) Shares 63,114 (-87.5%) Est. Cost $91.63 Unrealized —

TSLA TESLA INC 13.0%

Value $44.91M (-12.0%) Shares 106,769 (-22.2%) Est. Cost $374.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $611K (-88.6%) Shares 818 (-90.1%) Est. Cost $643.58 Unrealized —

GOOGL ALPHABET INC 9.6%

Value $33.05M (-11.6%) Shares 92,474 (-28.9%) Est. Cost $177.22 Unrealized —

META META PLATFORMS INC 8.1%

Value $27.81M (-11.4%) Shares 49,379 (-10.1%) Est. Cost $639.55 Unrealized —

AVGO BROADCOM INC 6.7%

Value $23.04M (+17.1%) Shares 61,003 (-4.1%) Est. Cost $214.02 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value $20.18M (+13.5%) Shares 100,860 (-1.1%) Est. Cost $141.30 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $862K (-67.5%) Shares 2,846 (-74.5%) Est. Cost $221.96 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $376K (-67.2%) Shares 2,750 (-59.3%) Est. Cost $121.83 Unrealized —

SPYG SPDR SERIES TRUST 1.9%

Value $6.411M (-10.3%) Shares 53,876 (-26.2%) Est. Cost $90.14 Unrealized —

AMZN AMAZON COM INC 7.2%

Value $24.68M (-2.2%) Shares 103,554 (-14.5%) Est. Cost $215.86 Unrealized —

AAPL APPLE INC 0.2%

Value $808K (-32.3%) Shares 2,793 (-40.6%) Est. Cost $233.06 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $456K (-26.9%) Shares 2,750 (-8.7%) Est. Cost $147.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	63,114 (-87.5%)	$5.784M (-87.5%)	1.7%	$91.63	—	ST STR BLO 1 ETF	78468R663
TSLA	TESLA INC	106,769 (-22.2%)	$44.91M (-12.0%)	13.0%	$374.09	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	818 (-90.1%)	$611K (-88.6%)	0.2%	$643.58	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	92,474 (-28.9%)	$33.05M (-11.6%)	9.6%	$177.22	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	49,379 (-10.1%)	$27.81M (-11.4%)	8.1%	$639.55	—	CL A	30303M102
AVGO	BROADCOM INC	61,003 (-4.1%)	$23.04M (+17.1%)	6.7%	$214.02	—	COM	11135F101
NVDA	NVIDIA CORPORATION	100,860 (-1.1%)	$20.18M (+13.5%)	5.9%	$141.30	—	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	2,846 (-74.5%)	$862K (-67.5%)	0.3%	$221.96	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	2,750 (-59.3%)	$376K (-67.2%)	0.1%	$121.83	—	COM	30231G102
SPYG	SPDR SERIES TRUST	53,876 (-26.2%)	$6.411M (-10.3%)	1.9%	$90.14	—	ST STR P500GRW	78464A409
AMZN	AMAZON COM INC	103,554 (-14.5%)	$24.68M (-2.2%)	7.2%	$215.86	—	COM	023135106
AAPL	APPLE INC	2,793 (-40.6%)	$808K (-32.3%)	0.2%	$233.06	—	COM	037833100
CVX	CHEVRON CORPORATION	2,750 (-8.7%)	$456K (-26.9%)	0.1%	$147.80	—	COM	166764100

Unchanged Positions (2)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.452M Shares 2,901 Est. Cost $461.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $477K Shares 2,574 Est. Cost $155.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,901	$1.452M	0.4%	$461.73	—	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	2,574	$477K	0.1%	$155.12	—	ST STR INDL ETF	81369Y704