Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	27,888	$16.9M	13.5%	$606.09 *	$376.92	+53.1%	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	156,981	$14.2M	11.3%	$90.47 *	$65.92	+33.2%	US QTLY DIV GRT	97717X669
ILCV	ISHARES TR	143,906	$13.75M	11.0%	$95.57 *	$69.46	+34.1%	MORNINGSTAR VALU	464288109
USFR	WISDOMTREE TR	244,879	$12.34M	9.8%	$50.38	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
DFAU	DIMENSIONAL ETF TRUST	238,848	$11.19M	8.9%	$46.86 *	$36.18	+24.7%	US CORE EQT MKT	25434V104
TSLA	TESLA INC	19,862	$6.818M	5.4%	$343.25 *	$189.22	+96.5%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	112,535	$6.575M	5.2%	$58.43	$58.38	+0.3%	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	106,005	$6.306M	5.0%	$59.49	$58.57	+1.7%	INTER TERM TREAS	92206C706
DFAS	DIMENSIONAL ETF TRUST	41,732	$3.098M	2.5%	$74.23 *	$62.16	+14.4%	US SMALL CAP ETF	25434V500
IBIT	ISHARES BITCOIN TRUST ETF	66,824	$2.701M	2.2%	$40.42 *	$52.52	-26.9%	SHS BEN INT	46438F101
EZM	WISDOMTREE TR	36,878	$2.569M	2.0%	$69.66 *	$52.87	+27.2%	US MIDCAP FUND	97717W570
DFAE	DIMENSIONAL ETF TRUST	63,111	$2.269M	1.8%	$35.95 *	$23.46	+44.4%	EMGR CRE EQT MNG	25434V302
TLT	ISHARES TR	23,912	$2.078M	1.7%	$86.92	$87.77	-1.2%	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	9,645	$1.756M	1.4%	$182.08 *	$160.44	+8.7%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	17,986	$1.493M	1.2%	$83.03	$83.67	-1.1%	INT-TERM CORP	92206C870
SHLD	GLOBAL X FDS	19,111	$1.433M	1.1%	$74.96 *	$60.69	+16.7%	DEFENSE TECH ETF	37960A529
AMD	ADVANCED MICRO DEVICES INC	5,074	$1.176M	0.9%	$231.82 *	$109.85	+85.2%	COM	007903107
BMNR	BITMINE IMMERSION TECNOLOGIE	52,370	$1.127M	0.9%	$21.52 *	$35.03	-43.5%	COM NEW	09175A206
FTRI	FIRST TR EXCHANGE-TRADED FD	53,580	$978K	0.8%	$18.25 *	$14.58	+22.5%	INDXX NAT RE ETF	33734X838
VGT	VANGUARD WORLD FD	1,320	$976K	0.8%	$739.10 *	$85.48	+2.0%	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	6,725	$947K	0.8%	$140.76 *	$41.57	+251.9%	CL A	69608A108
EOSE	EOS ENERGY ENTERPRISES INC	204,220	$937K	0.7%	$4.59 *	$4.90	+1.2%	COM CL A	29415C101
ETHA	ISHARES ETHEREUM TR	52,340	$875K	0.7%	$16.72 *	$7.92	-33.4%	SHS	46438R105
VTI	VANGUARD INDEX FDS	2,413	$805K	0.6%	$333.70 *	$224.64	+42.8%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	3,582	$793K	0.6%	$221.25 *	$210.66	-1.1%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	8,793	$697K	0.6%	$79.24	$79.69	-0.5%	SHRT TRM CORP BD	92206C409
ARKG	ARK ETF TR	22,643	$630K	0.5%	$27.81 *	$25.27	+4.6%	GENOMIC REV ETF	00214Q302
UNH	UNITEDHEALTH GROUP INC	1,995	$610K	0.5%	$305.98 *	$345.54	-21.7%	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	878	$594K	0.5%	$676.01 *	$589.16	+10.4%	TR UNIT	78462F103
AAPL	APPLE INC	2,198	$569K	0.5%	$258.90	$154.36	+64.4%	COM	037833100
MSTR	STRATEGY INC	4,046	$519K	0.4%	$128.30 *	$290.99	-57.1%	CL A NEW	594972408
CIFR	CIPHER DIGITAL INC	33,250	$513K	0.4%	$15.42 *	$16.61	-22.5%	COM	17253J106
TEM	TEMPUS AI INC	10,200	$485K	0.4%	$47.50 *	$69.65	-35.1%	CL A	88023B103
TQQQ	PROSHARES TR	8,569	$411K	0.3%	$48.00 *	$44.22	-5.8%	ULTRAPRO QQQ	74347X831
XLK	SELECT SECTOR SPDR TR	2,677	$379K	0.3%	$141.69 *	$130.19	+2.1%	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	1,002	$375K	0.3%	$374.33	$418.09	-11.5%	COM	594918104
URA	GLOBAL X FDS	6,302	$324K	0.3%	$51.40 *	$43.10	+12.4%	GLOBAL X URANIUM	37954Y871
AGG	ISHARES TR	2,895	$288K	0.2%	$99.43	$100.05	-0.8%	CORE US AGGBD ET	464287226
ALB	ALBEMARLE CORP	1,605	$285K	0.2%	$177.44	$113.25	+58.5%	COM	012653101
DFDV	DEFI DEVELOPMENT CORP	79,100	$282K	0.2%	$3.56 *	$15.13	-78.3%	COM	47100L301
MU	MICRON TECHNOLOGY INC	690	$281K	0.2%	$406.73 *	$391.96	-13.8%	COM	595112103
RDW	REDWIRE CORPORATION	28,200	$271K	0.2%	$9.61 *	$9.79	-13.2%	COM	75776W103
VZ	VERIZON COMMUNICATIONS INC	5,354	$257K	0.2%	$48.04 *	$40.48	+24.0%	COM	92343V104
CLSK	CLEANSPARK INC	26,000	$257K	0.2%	$9.88 *	$8.90	-4.4%	COM NEW	18452B209
ARKB	ARK 21SHARES BITCOIN ETF	10,650	$252K	0.2%	$23.69 *	$32.44	-30.7%	SHS BEN INT	040919102
PATH	UIPATH INC	23,650	$246K	0.2%	$10.39 *	$12.25	-9.4%	CL A	90364P105
IBIT	ISHARES BITCOIN TRUST ETF	340,600	$244K	0.2%	$0.72 *	$52.52	-26.9%	Call	46438F101
SLV	ISHARES SILVER TR	3,600	$243K	0.2%	$67.47	$51.51	+32.3%	ISHARES	46428Q109
ARKQ	ARK ETF TR	2,022	$242K	0.2%	$119.77 *	$98.74	+13.9%	AUTNMUS TECHNLGY	00214Q203
NFLX	NETFLIX INC.	2,360	$235K	0.2%	$99.39 *	$88.09	+9.1%	COM	64110L106
DFUV	DIMENSIONAL ETF TRUST	4,500	$225K	0.2%	$50.00 *	$36.19	+33.9%	US MKTWIDE VALUE	25434V724
ARKK	ARK ETF TR	3,057	$215K	0.2%	$70.36 *	$82.83	-18.4%	INNOVATION ETF	00214Q104
DFLV	DIMENSIONAL ETF TRUST	5,750	$212K	0.2%	$36.79 *	$36.03	-0.9%	US LARGE CAP VAL	25434V666
—	INVESCO VALUE MUN INCOME TR	16,500	$203K	0.2%	$12.31	$11.88	—	COM	46132P108
UPS	UNITED PARCEL SVCS INC	2,016	$203K	0.2%	$100.45 *	$93.90	+4.8%	CL B	911312106
UUUU	ENERGY FUELS INC	10,550	$194K	0.2%	$18.38	$20.70	-11.9%	COM NEW	292671708
QBTS	D-WAVE QUANTUM INC	10,500	$153K	0.1%	$14.57	$6.72	+114.8%	COM	26740W109
SMR	NUSCALE PWR CORP	11,420	$113K	0.1%	$9.86 *	$23.57	-54.0%	CL A COM	67079K100
—	STRATEGY INC	16,100	$101K	0.1%	$6.26	—	—	Call	594972AJ0
BMNR	BITMINE IMMERSION TECNOLOGIE	115,200	$90,106	0.1%	$0.78 *	$35.03	-43.5%	Call	09175A206
EOSE	EOS ENERGY ENTERPRISES INC	57,200	$74,590	0.1%	$1.30 *	$4.90	+1.2%	Call	29415C101
ETHA	ISHARES ETHEREUM TR	35,700	$67,119	0.1%	$1.88 *	$7.92	-33.4%	Call	46438R105
ZVOL	VOLATILITY SHS TR	105,200	$26,090	0.0%	$0.25	—	—	Call	92864M202
IBIT	ISHARES BITCOIN TRUST ETF	25,000	$25,125	0.0%	$1.00 *	$52.52	-26.9%	Put	46438F101
—	CLEANSPARK INC	15,000	$22,225	0.0%	$1.48	—	—	Call	18452BAC4
CGC	CANOPY GROWTH CORPORATION	132,500	$18,550	0.0%	$0.14 *	$1.30	-27.0%	Call	138035704
BMNR	BITMINE IMMERSION TECNOLOGIE	10,000	$12,300	0.0%	$1.23 *	$35.03	-43.5%	Put	09175A206