Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	478,312	$43.86M	13.3%	$68.17	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	801,371	$28.57M	8.7%	$32.40	—	ACTIVEBETA INT	381430107
AAPL	APPLE INC	104,377	$23.19M	7.1%	$110.62	+108.6%	COM	037833100
NFLX	NETFLIX INC	13,217	$12.33M	3.8%	$29.64	+220.8%	COM	64110L106
TLT	ISHARES TR	134,147	$12.21M	3.7%	$13.98	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	77,679	$12.01M	3.7%	$110.93	+62.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	20,614	$11.88M	3.6%	$170.77	+276.7%	CL A	30303M102
V	VISA INC	33,515	$11.75M	3.6%	$200.39	+67.8%	COM CL A	92826C839
CQQQ	INVESCO EXCH TRADED FD TR II	226,964	$10.06M	3.1%	$53.43	—	CHINA TECHNLGY	46138E800
NOW	SERVICENOW INC	11,904	$9.477M	2.9%	$143.43	+34.4%	COM	81762P102
BX	BLACKSTONE INC	67,307	$9.408M	2.9%	$64.41	+145.6%	COM	09260D107
AMZN	AMAZON COM INC	45,290	$8.617M	2.6%	$120.09	+80.7%	COM	023135106
FDLO	FIDELITY COVINGTON TRUST	127,895	$7.753M	2.4%	$52.83	—	LOW VOLITY ETF	316092824
MSFT	MICROSOFT CORP	17,198	$6.456M	2.0%	$179.73	+125.4%	COM	594918104
NVDA	NVIDIA CORPORATION	58,584	$6.349M	1.9%	$97.04	+30.6%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	45,544	$6.022M	1.8%	$136.23	—	SPONSORED ADS	01609W102
ABNB	AIRBNB INC	50,185	$5.995M	1.8%	$148.57	-9.8%	COM CL A	009066101
KLAC	KLA CORP	7,940	$5.397M	1.6%	$327.20	+118.5%	COM NEW	482480100
GEM	GOLDMAN SACHS ETF TR	159,316	$5.286M	1.6%	$35.48	—	ACTIVEBETA EME	381430206
AMAT	APPLIED MATLS INC	33,471	$4.857M	1.5%	$137.02	+21.6%	COM	038222105
QQQ	INVESCO QQQ TR	9,603	$4.503M	1.4%	$395.02	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,864	$4.188M	1.3%	$324.40	+49.9%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	37,147	$2.908M	0.9%	$56.17	+38.3%	COM	808513105
OXY	OCCIDENTAL PETE CORP	54,687	$2.699M	0.8%	$55.72	-14.2%	COM	674599105
FLOT	ISHARES TR	52,835	$2.697M	0.8%	$51.04	—	FLTG RATE NT ETF	46429B655
LOWV	AB ACTIVE ETFS INC	38,603	$2.693M	0.8%	$69.75	—	US LOW VOLATIL	00039J301
ORCL	ORACLE CORP	18,259	$2.553M	0.8%	$116.44	+38.8%	COM	68389X105
WMT	WALMART INC	27,883	$2.448M	0.7%	$51.78	+79.5%	COM	931142103
LQDH	ISHARES U S ETF TR	25,942	$2.394M	0.7%	$92.74	—	INT RT HDG C B	46431W705
ADBE	ADOBE INC	6,162	$2.363M	0.7%	$380.19	+12.8%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	7,515	$2.345M	0.7%	$289.23	+20.8%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	26,984	$2.345M	0.7%	$78.37	+22.2%	COM	595112103
AXP	AMERICAN EXPRESS CO	8,602	$2.314M	0.7%	$143.91	+103.2%	COM	025816109
ADSK	AUTODESK INC	8,630	$2.259M	0.7%	$251.72	+13.0%	COM	052769106
PYPL	PAYPAL HLDGS INC	30,942	$2.019M	0.6%	$99.73	-22.1%	COM	70450Y103
CG	CARLYLE GROUP INC	45,720	$1.993M	0.6%	$38.02	+26.6%	COM	14316J108
IGSB	ISHARES TR	37,297	$1.953M	0.6%	$51.70	—	ISHS 1-5YR INVS	464288646
CHD	CHURCH & DWIGHT CO INC	17,637	$1.942M	0.6%	$91.18	+16.1%	COM	171340102
JPST	J P MORGAN EXCHANGE TRADED F	37,062	$1.876M	0.6%	$50.38	—	ULTRA SHRT ETF	46641Q837
USMV	ISHARES TR	19,347	$1.812M	0.6%	$72.92	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	15,681	$1.551M	0.5%	$99.79	—	CORE US AGGBD ET	464287226
XYZ	BLOCK INC	28,385	$1.542M	0.5%	$85.41	-12.6%	CL A	852234103
C	CITIGROUP INC	21,553	$1.53M	0.5%	$50.19	+48.5%	COM NEW	172967424
DPST	DIREXION SHS ETF TR	16,891	$1.462M	0.4%	$54.23	—	DAILY REGIONAL	25460G153
ET	ENERGY TRANSFER L P	75,840	$1.41M	0.4%	$8.23	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	4,217	$1.215M	0.4%	$179.62	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	27,265	$1.138M	0.3%	$32.30	+35.0%	COM	060505104
WFC	WELLS FARGO CO NEW	13,226	$949K	0.3%	$24.19	+204.6%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	9,207	$946K	0.3%	$114.59	-3.0%	COM	007903107
FCX	FREEPORT-MCMORAN INC	23,429	$887K	0.3%	$14.81	+155.4%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	8,915	$883K	0.3%	$136.89	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	3,599	$883K	0.3%	$102.75	+144.2%	COM	46625H100
TSLA	TESLA INC	3,200	$829K	0.3%	$220.40	+51.2%	Call	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$325723.70	+123.9%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,294	$713K	0.2%	$81.43	—	SPONSORED ADS	874039100
ARKG	ARK ETF TR	33,600	$698K	0.2%	—	—	Call	00214Q302
TSLA	TESLA INC	2,594	$672K	0.2%	$220.40	+51.2%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,290	$663K	0.2%	$346.84	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	3,878	$662K	0.2%	$162.79	+13.6%	COM	697435105
STWD	STARWOOD PPTY TR INC	33,006	$653K	0.2%	$17.98	—	COM	85571B105
GOOG	ALPHABET INC	4,161	$650K	0.2%	$109.52	+66.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,095	$600K	0.2%	$329.18	+64.7%	CL A	57636Q104
LLY	ELI LILLY & CO	724	$598K	0.2%	$824.32	+0.3%	COM	532457108
SHOP	SHOPIFY INC	5,985	$571K	0.2%	$66.49	+63.9%	CL A	82509L107
CCL	CARNIVAL CORP	29,240	$571K	0.2%	$16.27	+46.2%	UNIT 99/99/9999	143658300
AVGO	BROADCOM INC	3,258	$545K	0.2%	$167.91	+25.0%	COM	11135F101
APA	APA CORPORATION	25,310	$532K	0.2%	$37.54	-43.9%	COM	03743Q108
IWF	ISHARES TR	1,429	$516K	0.2%	$280.94	—	RUS 1000 GRW ETF	464287614
TQQQ	PROSHARES TR	8,997	$516K	0.2%	$54.74	—	ULTRAPRO QQQ	74347X831
PYPL	PAYPAL HLDGS INC	7,900	$515K	0.2%	$99.73	-22.1%	Call	70450Y103
VGT	VANGUARD WORLD FD	950	$515K	0.2%	$436.44	—	INF TECH ETF	92204A702
FANG	DIAMONDBACK ENERGY INC	3,200	$512K	0.2%	$170.91	-8.1%	COM	25278X109
KRE	SPDR SER TR	8,944	$508K	0.2%	$60.35	—	S&P REGL BKG	78464A698
MS	MORGAN STANLEY	4,347	$507K	0.2%	$119.51	+5.4%	COM NEW	617446448
HAL	HALLIBURTON CO	17,726	$450K	0.1%	$16.45	+55.6%	COM	406216101
VUG	VANGUARD INDEX FDS	1,175	$436K	0.1%	$218.18	—	GROWTH ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	8,078	$378K	0.1%	$52.39	—	SHS BEN INT	46438F101
LDOS	LEIDOS HOLDINGS INC	2,750	$371K	0.1%	$164.34	-15.9%	COM	525327102
BIV	VANGUARD BD INDEX FDS	4,615	$353K	0.1%	$72.31	—	INTERMED TERM	921937819
DAL	DELTA AIR LINES INC DEL	8,016	$349K	0.1%	$29.38	+99.6%	COM NEW	247361702
DBJP	DBX ETF TR	4,615	$343K	0.1%	$75.68	—	XTRACK MSCI JAPN	233051507
SCHD	SCHWAB STRATEGIC TR	11,833	$331K	0.1%	$44.29	—	US DIVIDEND EQ	808524797
FLG	FLAGSTAR FINANCIAL INC	27,999	$325K	0.1%	$10.86	+3.2%	COM NEW	649445400
ALK	ALASKA AIR GROUP INC	6,600	$325K	0.1%	$37.41	+75.5%	COM	011659109
DFEN	DIREXION SHS ETF TR	9,662	$297K	0.1%	$14.20	—	DLY AEROSPC 3X	25460E661
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,500	$293K	0.1%	$74.02	—	SHS REP COM UT	389637109
EFA	ISHARES TR	3,446	$282K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	3,570	$274K	0.1%	$85.75	-4.1%	COM	957638109
PLD	PROLOGIS INC.	2,427	$271K	0.1%	$104.48	+7.1%	COM	74340W103
IJR	ISHARES TR	2,478	$259K	0.1%	$89.08	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	2,454	$258K	0.1%	$95.90	+0.9%	COM	20825C104
SLB	SCHLUMBERGER LTD	6,019	$252K	0.1%	$39.90	0.0%	COM STK	806857108
LI	LI AUTO INC	9,895	$249K	0.1%	$20.24	—	SPONSORED ADS	50202M102
ABT	ABBOTT LABS	1,826	$242K	0.1%	$93.31	+34.5%	COM	002824100
STZ	CONSTELLATION BRANDS INC	1,313	$241K	0.1%	$177.78	0.0%	CL A	21036P108
TLTW	ISHARES TR	2,600	$237K	0.1%	$91.03	—	20+ YEAR TR BD	46436E338
IGF	ISHARES TR	4,282	$234K	0.1%	$52.27	—	GLB INFRASTR ETF	464288372
GS	GOLDMAN SACHS GROUP INC	418	$229K	0.1%	$549.57	+7.5%	COM	38141G104
BNDX	VANGUARD CHARLOTTE FDS	4,352	$212K	0.1%	$47.83	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	954	$212K	0.1%	$240.28	—	SMALL CP ETF	922908751
PINS	PINTEREST INC	6,800	$211K	0.1%	$33.88	0.0%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	1,291	$205K	0.1%	$120.59	+13.6%	COM	718172109
QUAL	ISHARES TR	1,193	$204K	0.1%	$170.89	—	MSCI USA QLT FCT	46432F339
GRAB	GRAB HOLDINGS LIMITED	39,159	$177K	0.1%	$3.41	+36.9%	CLASS A ORD	G4124C109
FIGS	FIGS INC	27,200	$125K	0.0%	$6.12	-13.2%	CL A	30260D103
CLSK	CLEANSPARK INC	15,100	$101K	0.0%	$11.90	-20.4%	Call	18452B209
NU	NU HLDGS LTD	7,900	$80,896	0.0%	$11.82	0.0%	Call	G6683N103
CLSK	CLEANSPARK INC	8,627	$57,972	0.0%	$11.90	-20.4%	COM NEW	18452B209
NVDA	NVIDIA CORPORATION	500	$54,190	0.0%	$97.04	+30.6%	Call	67066G104
NU	NU HLDGS LTD	4,340	$44,442	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	200	$38,052	0.0%	$120.09	+80.7%	Call	023135106
MSFT	MICROSOFT CORP	100	$37,539	0.0%	$179.73	+125.4%	Call	594918104
BITF	BITFARMS LTD	15,417	$12,152	0.0%	$2.00	-33.7%	COM	09173B107
—	FIBROGEN INC	12,830	$3,976	0.0%	$0.89	—	COM	31572Q808