Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	90,614	$4.588M	5.2%	$50.37	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	23,553	$4.481M	5.1%	$206.30	+5.2%	COM	023135106
LAC	LITHIUM AMERS CORP NEW	1,378,652	$3.534M	4.0%	$3.47	-13.1%	Call	53681J103
BIL	SPDR SERIES TRUST	33,429	$3.066M	3.5%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	11,195	$2.886M	3.3%	$321.74	+3.6%	Call	88160R101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	113,653	$2.805M	3.2%	$24.68	—	TREASURY OPT INC	82889N640
MSFT	MICROSOFT CORP	7,130	$2.677M	3.0%	$422.35	-4.1%	COM	594918104
AAPL	APPLE INC	9,939	$2.208M	2.5%	$234.51	-1.6%	COM	037833100
GOOGL	ALPHABET INC	13,007	$2.011M	2.3%	$174.67	+3.5%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	60,518	$1.875M	2.1%	$26.33	—	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	8,509	$1.642M	1.9%	$205.58	—	NASDAQ 100 ETF	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	7,691	$1.492M	1.7%	$195.12	—	DIV APP ETF	921908844
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,689	$1.489M	1.7%	$79.87	—	SHS	315948109
COWZ	PACER FDS TR	25,987	$1.423M	1.6%	$55.57	—	US CASH COWS 100	69374H881
AGGH	SIMPLIFY EXCHANGE TRADED FUN	61,642	$1.304M	1.5%	$20.63	—	AGGREGATE BOND E	82889N723
MTBA	SIMPLIFY EXCHANGE TRADED FUN	25,156	$1.261M	1.4%	$49.78	—	MBS ETF	82889N525
VB	VANGUARD INDEX FDS	5,635	$1.25M	1.4%	$226.65	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	2,156	$1.243M	1.4%	$591.50	+8.7%	CL A	30303M102
BILS	SPDR SERIES TRUST	11,015	$1.096M	1.2%	$99.15	—	BLOOMBERG 3-12 M	78468R523
V	VISA INC	2,912	$1.021M	1.2%	$298.33	+12.7%	COM CL A	92826C839
QUAL	ISHARES TR	5,848	$999K	1.1%	$177.36	—	MSCI USA QLT FCT	46432F339
JD	JD.COM INC	22,347	$919K	1.0%	$34.67	—	SPON ADS CL A	47215P106
VCIT	VANGUARD SCOTTSDALE FDS	10,692	$874K	1.0%	$80.35	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	8,023	$870K	1.0%	$129.82	-2.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,439	$767K	0.9%	$466.09	+4.3%	CL B NEW	084670702
GVIP	GOLDMAN SACHS ETF TR	6,301	$743K	0.8%	$117.88	—	HEDGE IND ETF	381430545
SPY	SPDR S&P 500 ETF TR	1,318	$738K	0.8%	$580.60	—	TR UNIT	78462F103
LQD	ISHARES TR	6,691	$727K	0.8%	$106.84	—	IBOXX INV CP ETF	464287242
SPEM	SPDR INDEX SHS FDS	18,209	$717K	0.8%	$39.37	—	PORTFOLIO EMG MK	78463X509
GM	GENERAL MTRS CO	14,691	$691K	0.8%	$51.75	-5.7%	COM	37045V100
RFIX	SIMPLIFY EXCHANGE TRADED FUN	12,801	$685K	0.8%	$53.50	—	BOND BULL ETF	82889N376
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,120	$684K	0.8%	$176.36	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	4,572	$668K	0.8%	$142.03	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	1,183	$665K	0.8%	$588.13	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	4,592	$642K	0.7%	$175.85	-8.1%	COM	68389X105
SPYM	SPDR SERIES TRUST	9,613	$632K	0.7%	$68.67	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	4,016	$627K	0.7%	$175.67	+3.9%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	25,979	$602K	0.7%	$22.77	—	US AGGREGATE B	808524839
GOVT	ISHARES TR	25,898	$595K	0.7%	$22.98	—	US TREAS BD ETF	46429B267
DAL	DELTA AIR LINES INC DEL	13,372	$583K	0.7%	$58.36	+0.5%	COM NEW	247361702
PAYC	PAYCOM SOFTWARE INC	2,573	$562K	0.6%	$209.54	0.0%	COM	70432V102
NFLX	NETFLIX INC	580	$541K	0.6%	$82.31	+15.5%	COM	64110L106
QCOM	QUALCOMM INC	3,479	$534K	0.6%	$159.55	+0.1%	COM	747525103
CVX	CHEVRON CORP NEW	3,090	$517K	0.6%	$145.65	+3.3%	COM	166764100
BA	BOEING CO	3,029	$517K	0.6%	$157.59	+9.8%	COM	097023105
TLT	ISHARES TR	5,575	$508K	0.6%	$91.04	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	11,059	$502K	0.6%	$39.42	+0.4%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	10,627	$497K	0.6%	$49.15	—	SHS BEN INT	46438F101
SHOP	SHOPIFY INC	4,876	$466K	0.5%	$97.26	+12.0%	CL A SUB VTG SHS	82509L107
VIGI	VANGUARD WHITEHALL FDS	5,374	$446K	0.5%	$80.63	—	INTL DVD ETF	921946810
MA	MASTERCARD INCORPORATED	811	$445K	0.5%	$514.68	+5.3%	CL A	57636Q104
GRID	FIRST TR EXCHANGE TRADED FD	3,914	$443K	0.5%	$117.46	—	NASDQ CLN EDGE	33737A108
LLY	ELI LILLY & CO	521	$430K	0.5%	$821.86	+0.6%	COM	532457108
VCLT	VANGUARD SCOTTSDALE FDS	5,621	$427K	0.5%	$74.95	—	LG-TERM COR BD	92206C813
SKYW	SKYWEST INC	4,697	$410K	0.5%	$102.11	+0.2%	COM	830879102
OKTA	OKTA INC	3,838	$404K	0.5%	$79.92	+22.2%	CL A	679295105
GROZ	ZACKS TRUST	18,045	$402K	0.5%	$22.30	—	FOCUS GROWTH ETF	98888G808
SMH	VANECK ETF TRUST	1,842	$390K	0.4%	$211.52	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO.	1,568	$385K	0.4%	$228.03	+10.0%	COM	46625H100
WFC	WELLS FARGO CO NEW	5,345	$384K	0.4%	$68.23	+8.0%	COM	949746101
PM	PHILIP MORRIS INTL INC	2,409	$382K	0.4%	$120.59	+13.6%	COM	718172109
UCON	FIRST TR EXCHNG TRADED FD VI	15,370	$380K	0.4%	$24.65	—	SMITH UNCONSTRAI	33740F888
SHYG	ISHARES TR	8,909	$379K	0.4%	$42.61	—	0-5YR HI YL CP	46434V407
SPMB	SPDR SERIES TRUST	16,943	$374K	0.4%	$21.55	—	PORT MTG BK ETF	78464A383
RTX	RTX CORPORATION	2,795	$370K	0.4%	$118.27	+5.5%	COM	75513E101
CLS	CELESTICA INC	4,540	$358K	0.4%	$87.01	+21.9%	COM	15101Q207
HYG	ISHARES TR	4,495	$355K	0.4%	$78.64	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	4,472	$353K	0.4%	$76.28	—	SBI INT-UTILS	81369Y886
SPTL	SPDR SERIES TRUST	12,894	$351K	0.4%	$26.19	—	PORTFOLIO LN TSR	78464A664
ABT	ABBOTT LABS	2,649	$351K	0.4%	$113.33	+10.7%	COM	002824100
JAAA	JANUS DETROIT STR TR	6,915	$351K	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
LOW	LOWES COS INC	1,494	$348K	0.4%	$261.33	-7.4%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	673	$335K	0.4%	$547.53	-1.4%	COM	883556102
TIP	ISHARES TR	2,995	$333K	0.4%	$106.89	—	TIPS BD ETF	464287176
BITB	BITWISE BITCOIN ETF TR	7,312	$328K	0.4%	$50.74	—	SHS BEN INT	09174C104
PCG	PG&E CORP	19,046	$327K	0.4%	$19.79	-16.9%	COM	69331C108
SPSB	SPDR SERIES TRUST	10,851	$327K	0.4%	$29.86	—	PORTFOLIO SHORT	78464A474
GLD	SPDR GOLD TR	1,133	$326K	0.4%	$250.86	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	1,237	$320K	0.4%	$263.45	—	MID CAP ETF	922908629
GDX	VANECK ETF TRUST	6,942	$319K	0.4%	$45.97	—	GOLD MINERS ETF	92189F106
LIT	GLOBAL X FDS	8,177	$317K	0.4%	$40.41	—	LITHIUM BTRY ETF	37954Y855
BLBD	BLUE BIRD CORP	9,688	$314K	0.4%	$41.62	-12.1%	COM	095306106
CCL	CARNIVAL CORP	15,766	$308K	0.4%	$23.47	+1.3%	UNIT 99/99/9999	143658300
ZTS	ZOETIS INC	1,848	$304K	0.3%	$176.35	-6.7%	CL A	98978V103
QQQ	INVESCO QQQ TR	648	$304K	0.3%	$508.21	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	787	$302K	0.3%	$495.13	-13.4%	COM	00724F101
DIS	DISNEY WALT CO	3,041	$300K	0.3%	$103.84	+2.4%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	13,471	$297K	0.3%	$22.08	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	4,614	$285K	0.3%	$55.37	+8.5%	COM	17275R102
DXCM	DEXCOM INC	4,167	$285K	0.3%	$74.04	+10.2%	COM	252131107
COWG	PACER FDS TR	9,113	$281K	0.3%	$30.79	—	US LRG CP CASH	69374H360
URA	GLOBAL X FDS	12,187	$279K	0.3%	$26.36	—	GLOBAL X URANIUM	37954Y871
TWLO	TWILIO INC	3,292	$274K	0.3%	$91.39	+29.7%	Call	90138F102
AMT	AMERICAN TOWER CORP NEW	1,245	$271K	0.3%	$198.35	-4.4%	COM	03027X100
MSTR	MICROSTRATEGY INC	931	$268K	0.3%	$317.51	0.0%	CL A NEW	594972408
FTSM	FIRST TR EXCHANGE-TRADED FD	4,418	$264K	0.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
LUMN	LUMEN TECHNOLOGIES INC	67,350	$257K	0.3%	$6.90	-27.8%	Call	550241103
INDA	ISHARES TR	4,976	$256K	0.3%	$52.64	—	MSCI INDIA ETF	46429B598
JNJ	JOHNSON & JOHNSON	1,540	$255K	0.3%	$152.45	0.0%	COM	478160104
CVS	CVS HEALTH CORP	3,737	$253K	0.3%	$57.99	0.0%	COM	126650100
BOXX	EA SERIES TRUST	2,258	$252K	0.3%	$111.49	—	ALPHA ARCH 1-3	02072L565
BAC	BANK AMERICA CORP	6,023	$251K	0.3%	$42.83	+1.9%	COM	060505104
PYPL	PAYPAL HLDGS INC	4,162	$250K	0.3%	—	—	Call	70450Y103
UBER	UBER TECHNOLOGIES INC	3,413	$249K	0.3%	$72.04	0.0%	COM	90353T100
AIG	AMERICAN INTL GROUP INC	2,859	$249K	0.3%	$76.16	0.0%	COM NEW	026874784
BTC	GRAYSCALE BITCOIN MINI TR ET	6,716	$245K	0.3%	$41.01	—	SHS NEW	389930207
NOW	SERVICENOW INC	306	$244K	0.3%	$202.58	-4.9%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	777	$242K	0.3%	$354.74	-1.5%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	3,962	$242K	0.3%	$52.58	+5.5%	COM	110122108
HD	HOME DEPOT INC	643	$236K	0.3%	$397.26	-4.2%	COM	437076102
FCX	FREEPORT-MCMORAN INC	6,200	$235K	0.3%	$37.81	0.0%	CL B	35671D857
SPYG	SPDR SERIES TRUST	2,869	$231K	0.3%	$80.38	—	PRTFLO S&P500 GW	78464A409
ARQT	ARCUTIS BIOTHERAPEUTICS INC	14,667	$229K	0.3%	$14.09	0.0%	COM	03969K108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,851	$229K	0.3%	—	—	Call	G25457105
SBUX	STARBUCKS CORP	2,292	$225K	0.3%	$100.99	0.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	429	$225K	0.3%	$552.89	-9.7%	COM	91324P102
MSCI	MSCI INC	395	$224K	0.3%	$591.72	-2.8%	COM	55354G100
NVO	NOVO-NORDISK A S	3,205	$223K	0.3%	$86.02	—	ADR	670100205
GAP	GAP INC	10,790	$222K	0.3%	$21.80	0.0%	COM	364760108
AON	AON PLC	555	$221K	0.3%	$381.59	0.0%	SHS CL A	G0403H108
WDAY	WORKDAY INC	934	$218K	0.2%	$255.47	-0.1%	CL A	98138H101
ABNB	AIRBNB INC	1,825	$218K	0.2%	$134.70	-0.5%	COM CL A	009066101
VYM	VANGUARD WHITEHALL FDS	1,669	$215K	0.2%	$128.98	—	HIGH DIV YLD	921946406
SPMO	INVESCO EXCH TRADED FD TR II	2,319	$215K	0.2%	$92.51	—	S&P 500 MOMNTM	46138E339
COST	COSTCO WHSL CORP NEW	226	$214K	0.2%	$970.56	0.0%	COM	22160K105
MDT	MEDTRONIC PLC	2,338	$210K	0.2%	$83.84	+4.3%	SHS	G5960L103
EMB	ISHARES TR	2,266	$205K	0.2%	$89.05	—	JPMORGAN USD EMG	464288281
C	CITIGROUP INC	2,883	$205K	0.2%	$65.38	+14.0%	COM NEW	172967424
SHY	ISHARES TR	2,470	$204K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
MORN	MORNINGSTAR INC	678	$203K	0.2%	$341.38	-7.8%	COM	617700109
POWL	POWELL INDS INC	1,192	$203K	0.2%	$208.15	0.0%	COM	739128106
GD	GENERAL DYNAMICS CORP	744	$203K	0.2%	$255.81	0.0%	COM	369550108
CRWD	CROWDSTRIKE HLDGS INC	573	$202K	0.2%	$381.06	0.0%	CL A	22788C105
AES	AES CORP	16,224	$202K	0.2%	$14.01	-21.4%	COM	00130H105
RIVN	RIVIAN AUTOMOTIVE INC	12,792	$154K	0.2%	—	—	Call	76954A103
CDE	COEUR MNG INC	19,404	$115K	0.1%	$6.17	0.0%	COM NEW	192108504
IONR	IONEER LTD	28,950	$113K	0.1%	$3.95	—	SPONSORED ADS	46211L101
QUBT	QUANTUM COMPUTING INC	12,360	$93,730	0.1%	—	—	Call	74766W108
ABAT	AMERICAN BATTERY TECHNOLOGY	27,431	$26,326	0.0%	$1.12	+20.9%	Call	02451V309
GNS	GENIUS GROUP LTD	11,607	$2,762	0.0%	$0.75	-40.6%	SHS NEW	Y3005A117