Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	95,649	$4.818M	6.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	20,304	$4.454M	5.6%	$204.58	0.0%	COM	023135106
TSLA	TESLA INC	9,319	$3.763M	4.8%	$321.74	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	7,379	$3.11M	3.9%	$422.35	0.0%	COM	594918104
LAC	LITHIUM AMERS CORP NEW	935,973	$2.78M	3.5%	$3.47	0.0%	COM SHS	53681J103
AAPL	APPLE INC	11,088	$2.777M	3.5%	$234.51	0.0%	COM	037833100
GOOGL	ALPHABET INC	11,961	$2.264M	2.9%	$174.14	0.0%	CAP STK CL A	02079K305
BIL	SPDR SER TR	23,329	$2.133M	2.7%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SLV	ISHARES SILVER TR	61,926	$1.631M	2.1%	$26.33	—	ISHARES	46428Q109
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,008	$1.388M	1.8%	$81.58	—	SHS	315948109
AGGH	SIMPLIFY EXCHANGE TRADED FUN	66,924	$1.381M	1.7%	$20.63	—	AGGREGATE BOND E	82889N723
QQQM	INVESCO EXCH TRADED FD TR II	6,130	$1.29M	1.6%	$210.45	—	NASDAQ 100 ETF	46138G649
BILS	SPDR SER TR	11,480	$1.138M	1.4%	$99.15	—	BLOOMBERG 3-12 M	78468R523
META	META PLATFORMS INC	1,907	$1.117M	1.4%	$584.74	0.0%	CL A	30303M102
V	VISA INC	3,397	$1.074M	1.4%	$298.33	0.0%	COM CL A	92826C839
GM	GENERAL MTRS CO	20,076	$1.069M	1.4%	$51.75	0.0%	COM	37045V100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	20,337	$1.011M	1.3%	$49.69	—	MBS ETF	82889N525
QUAL	ISHARES TR	5,271	$939K	1.2%	$178.07	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	4,892	$932K	1.2%	$175.67	0.0%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	4,726	$925K	1.2%	$195.83	—	DIV APP ETF	921908844
CALF	PACER FDS TR	20,999	$924K	1.2%	$44.01	—	US SMALL CAP CAS	69374H857
SECT	NORTHERN LTS FD TR IV	15,222	$837K	1.1%	$54.96	—	MAIN SECTR ROTN	66538H591
VCIT	VANGUARD SCOTTSDALE FDS	10,111	$812K	1.0%	$80.27	—	INT-TERM CORP	92206C870
JD	JD.COM INC	23,377	$810K	1.0%	$34.67	—	SPON ADS CL A	47215P106
ORCL	ORACLE CORP	4,729	$788K	1.0%	$175.85	0.0%	COM	68389X105
NFLX	NETFLIX INC	855	$762K	1.0%	$82.31	0.0%	COM	64110L106
LQD	ISHARES TR	7,081	$757K	1.0%	$106.84	—	IBOXX INV CP ETF	464287242
DAL	DELTA AIR LINES INC DEL	12,076	$731K	0.9%	$58.33	0.0%	COM NEW	247361702
COWZ	PACER FDS TR	12,204	$689K	0.9%	$56.48	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	1,165	$686K	0.9%	$588.54	—	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	5,939	$631K	0.8%	$97.26	0.0%	CL A	82509L107
NOW	SERVICENOW INC	583	$618K	0.8%	$202.58	0.0%	COM	81762P102
SPYM	SPDR SER TR	8,804	$607K	0.8%	$68.94	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	26,325	$605K	0.8%	$22.98	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	1,030	$604K	0.8%	$586.48	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,040	$548K	0.7%	$514.68	0.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,182	$536K	0.7%	$461.73	0.0%	CL B NEW	084670702
BA	BOEING CO	2,905	$514K	0.7%	$156.93	0.0%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	22,030	$500K	0.6%	$22.70	—	US AGGREGATE B	808524839
EMXC	ISHARES INC	8,600	$477K	0.6%	$55.45	—	MSCI EMRG CHN	46434G764
QCOM	QUALCOMM INC	2,992	$460K	0.6%	$159.52	0.0%	COM	747525103
SKYW	SKYWEST INC	4,494	$450K	0.6%	$102.11	0.0%	COM	830879102
ADBE	ADOBE INC	992	$441K	0.6%	$495.13	0.0%	COM	00724F101
CVX	CHEVRON CORP NEW	2,999	$434K	0.5%	$145.50	0.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	828	$431K	0.5%	$547.53	0.0%	COM	883556102
DXCM	DEXCOM INC	5,499	$428K	0.5%	$74.04	0.0%	COM	252131107
HIGH	SIMPLIFY EXCHANGE TRADED FUN	18,490	$426K	0.5%	$23.02	—	ENHANCED INM ETF	82889N632
RTX	RTX CORPORATION	3,643	$422K	0.5%	$118.27	0.0%	COM	75513E101
INDA	ISHARES TR	7,941	$418K	0.5%	$52.64	—	MSCI INDIA ETF	46429B598
IHI	ISHARES TR	6,963	$406K	0.5%	$58.35	—	U.S. MED DVC ETF	464288810
JPM	JPMORGAN CHASE & CO.	1,674	$401K	0.5%	$228.03	0.0%	COM	46625H100
SHYG	ISHARES TR	9,315	$397K	0.5%	$42.61	—	0-5YR HI YL CP	46434V407
ABT	ABBOTT LABS	3,467	$392K	0.5%	$113.33	0.0%	COM	002824100
SPMB	SPDR SER TR	17,844	$385K	0.5%	$21.55	—	PORT MTG BK ETF	78464A383
CSCO	CISCO SYS INC	6,450	$382K	0.5%	$55.37	0.0%	COM	17275R102
UCON	FIRST TR EXCHNG TRADED FD VI	15,486	$382K	0.5%	$24.65	—	TCW UNCONSTRAI	33740F888
VZ	VERIZON COMMUNICATIONS INC	9,507	$380K	0.5%	$39.40	0.0%	COM	92343V104
HYG	ISHARES TR	4,733	$372K	0.5%	$78.64	—	IBOXX HI YD ETF	464288513
BITB	BITWISE BITCOIN ETF TR	7,172	$365K	0.5%	$50.85	—	SHS BEN INT	09174C104
LOW	LOWES COS INC	1,478	$365K	0.5%	$261.54	0.0%	COM	548661107
BLBD	BLUE BIRD CORP	9,411	$364K	0.5%	$41.76	0.0%	COM	095306106
VB	VANGUARD INDEX FDS	1,488	$358K	0.5%	$240.32	—	SMALL CP ETF	922908751
VCLT	VANGUARD SCOTTSDALE FDS	4,747	$355K	0.4%	$74.78	—	LG-TERM COR BD	92206C813
ACN	ACCENTURE PLC IRELAND	1,000	$352K	0.4%	$354.74	0.0%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	453	$350K	0.4%	$821.14	0.0%	COM	532457108
PCG	PG&E CORP	17,151	$346K	0.4%	$20.16	0.0%	COM	69331C108
SPTL	SPDR SER TR	13,198	$346K	0.4%	$26.19	—	PORTFOLIO LN TSR	78464A664
VIGI	VANGUARD WHITEHALL FDS	4,214	$337K	0.4%	$79.99	—	INTL DVD ETF	921946810
BAC	BANK AMERICA CORP	7,376	$324K	0.4%	$42.83	0.0%	COM	060505104
GRID	FIRST TR EXCHANGE TRADED FD	2,715	$324K	0.4%	$119.37	—	NASDQ CLN EDGE	33737A108
ALB	ALBEMARLE CORP	3,760	$324K	0.4%	$97.25	0.0%	COM	012653101
ABNB	AIRBNB INC	2,452	$322K	0.4%	$134.70	0.0%	COM CL A	009066101
CCL	CARNIVAL CORP	12,923	$322K	0.4%	$23.40	0.0%	UNIT 99/99/9999	143658300
NVO	NOVO-NORDISK A S	3,724	$320K	0.4%	$86.02	—	ADR	670100205
SPSB	SPDR SER TR	10,560	$315K	0.4%	$29.86	—	PORTFOLIO SHORT	78464A474
ZTS	ZOETIS INC	1,934	$315K	0.4%	$176.35	0.0%	CL A	98978V103
MSCI	MSCI INC	517	$310K	0.4%	$591.72	0.0%	COM	55354G100
PM	PHILIP MORRIS INTL INC	2,570	$309K	0.4%	$120.59	0.0%	COM	718172109
QQQ	INVESCO QQQ TR	603	$308K	0.4%	$511.14	—	UNIT SER 1	46090E103
WDAY	WORKDAY INC	1,193	$308K	0.4%	$255.47	0.0%	CL A	98138H101
FTSM	FIRST TR EXCHANGE-TRADED FD	5,103	$305K	0.4%	$59.77	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	2,254	$303K	0.4%	$137.79	0.0%	COM	67066G104
DIS	DISNEY WALT CO	2,696	$300K	0.4%	$103.52	0.0%	COM	254687106
XLV	SELECT SECTOR SPDR TR	2,155	$296K	0.4%	$137.57	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	2,773	$295K	0.4%	$106.55	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	4,154	$292K	0.4%	$66.67	0.0%	COM	949746101
URA	GLOBAL X FDS	10,863	$291K	0.4%	$26.78	—	GLOBAL X URANIUM	37954Y871
LUMN	LUMEN TECHNOLOGIES INC	54,315	$288K	0.4%	$6.90	0.0%	COM	550241103
CLS	CELESTICA INC	3,109	$287K	0.4%	$78.23	0.0%	COM	15101Q207
VO	VANGUARD INDEX FDS	1,082	$286K	0.4%	$264.14	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	3,644	$276K	0.3%	$75.70	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	3,350	$275K	0.3%	$81.98	—	1 3 YR TREAS BD	464287457
LIT	GLOBAL X FDS	6,658	$271K	0.3%	$40.78	—	LITHIUM BTRY ETF	37954Y855
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,355	$268K	0.3%	$197.49	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	3,344	$267K	0.3%	$83.84	0.0%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	9,775	$267K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
OKTA	OKTA INC	3,380	$266K	0.3%	$77.52	0.0%	CL A	679295105
FE	FIRSTENERGY CORP	6,471	$257K	0.3%	$39.95	0.0%	COM	337932107
HD	HOME DEPOT INC	641	$250K	0.3%	$397.26	0.0%	COM	437076102
C	CITIGROUP INC	3,467	$244K	0.3%	$65.38	0.0%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	2,018	$244K	0.3%	$143.89	0.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	472	$239K	0.3%	$552.89	0.0%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	1,302	$239K	0.3%	$198.35	0.0%	COM	03027X100
BTC	GRAYSCALE BITCOIN MINI TR ET	5,646	$236K	0.3%	$41.87	—	SHS NEW	389930207
EPAM	EPAM SYS INC	1,010	$236K	0.3%	$222.46	0.0%	COM	29414B104
TWLO	TWILIO INC	2,141	$231K	0.3%	$91.39	0.0%	CL A	90138F102
GCT	GIGACLOUD TECHNOLOGY INC	12,434	$230K	0.3%	$23.14	0.0%	CLASS A ORD	G38644103
BMY	BRISTOL-MYERS SQUIBB CO	4,054	$229K	0.3%	$52.58	0.0%	COM	110122108
MORN	MORNINGSTAR INC	673	$227K	0.3%	$341.38	0.0%	COM	617700109
LNG	CHENIERE ENERGY INC	1,049	$225K	0.3%	$203.03	0.0%	COM NEW	16411R208
CWB	SPDR SER TR	2,872	$224K	0.3%	$77.88	—	BBG CONV SEC ETF	78464A359
EMB	ISHARES TR	2,496	$222K	0.3%	$89.05	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TR	918	$222K	0.3%	$242.13	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	598	$217K	0.3%	$381.74	0.0%	COM	149123101
DELL	DELL TECHNOLOGIES INC	1,851	$213K	0.3%	$123.15	0.0%	CL C	24703L202
IBIT	ISHARES BITCOIN TRUST ETF	3,990	$212K	0.3%	$53.05	—	SHS BEN INT	46438F101
AES	AES CORP	16,359	$211K	0.3%	$14.01	0.0%	COM	00130H105
GLW	CORNING INC	4,331	$206K	0.3%	$46.35	0.0%	COM	219350105
INDY	ISHARES TR	4,045	$206K	0.3%	$50.84	—	INDIA 50 ETF	464289529
CSX	CSX CORP	6,323	$204K	0.3%	$33.68	0.0%	COM	126408103
—	ARCADIUM LITHIUM PLC	33,082	$170K	0.2%	$5.13	—	COM SHS	G0508H110
—	SILVERCREST METALS INC	18,610	$169K	0.2%	$9.10	—	COM	828363101
BUYW	NORTHERN LTS FD TR IV	10,500	$146K	0.2%	$13.94	—	MAIN BUYWRITE	66538H179
LAC	LITHIUM AMERS CORP NEW	108,800	$122K	0.2%	$3.47	0.0%	Call	53681J103
IONR	IONEER LTD	15,350	$61,247	0.1%	$3.99	—	SPONSORED ADS	46211L101
ABAT	AMERICAN BATTERY TECHNOLOGY	22,425	$55,166	0.1%	$1.12	0.0%	COM NEW	02451V309
LICYQ	LI-CYCLE HOLDINGS CORP	25,600	$45,824	0.1%	$1.79	—	COM NEW	50202P204
GNS	GENIUS GROUP LTD	15,000	$10,350	0.0%	$0.75	0.0%	SHS NEW	Y3005A117