Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	27,888	$16.9M	13.5%	$386.04	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	156,981	$14.2M	11.3%	$68.63	—	US QTLY DIV GRT	97717X669
ILCV	ISHARES TR	143,906	$13.75M	11.0%	$70.04	—	MORNINGSTAR VALU	464288109
USFR	WISDOMTREE TR	244,879	$12.34M	9.8%	$50.40	—	FLOATNG RAT TREA	97717Y527
DFAU	DIMENSIONAL ETF TRUST	238,848	$11.19M	8.9%	$37.77	—	US CORE EQT MKT	25434V104
TSLA	TESLA INC	19,862	$6.818M	5.4%	$189.22	+125.1%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	112,535	$6.575M	5.2%	$58.87	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	106,005	$6.306M	5.0%	$59.82	—	INTER TERM TREAS	92206C706
DFAS	DIMENSIONAL ETF TRUST	41,732	$3.098M	2.5%	$62.58	—	US SMALL CAP ETF	25434V500
IBIT	ISHARES BITCOIN TRUST ETF	66,824	$2.701M	2.2%	$51.59	—	SHS BEN INT	46438F101
EZM	WISDOMTREE TR	36,878	$2.569M	2.0%	$50.99	—	US MIDCAP FUND	97717W570
DFAE	DIMENSIONAL ETF TRUST	63,111	$2.269M	1.8%	$23.58	—	EMGR CRE EQT MNG	25434V302
TLT	ISHARES TR	23,912	$2.078M	1.7%	$87.50	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	9,645	$1.756M	1.4%	$161.29	+15.7%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	17,986	$1.493M	1.2%	$83.03	—	INT-TERM CORP	92206C870
SHLD	GLOBAL X FDS	19,111	$1.433M	1.1%	$66.57	—	DEFENSE TECH ETF	37960A529
AMD	ADVANCED MICRO DEVICES INC	5,074	$1.176M	0.9%	$109.85	+101.8%	COM	007903107
BMNR	BITMINE IMMERSION TECNOLOGIE	52,370	$1.127M	0.9%	$35.34	-28.1%	COM NEW	09175A206
FTRI	FIRST TR EXCHANGE-TRADED FD	53,580	$978K	0.8%	$15.43	—	INDXX NAT RE ETF	33734X838
VGT	VANGUARD WORLD FD	1,320	$976K	0.8%	$724.48	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	6,725	$947K	0.8%	$41.67	+270.0%	CL A	69608A108
EOSE	EOS ENERGY ENTERPRISES INC	204,220	$937K	0.7%	$4.90	+182.5%	COM CL A	29415C101
ETHA	ISHARES ETHEREUM TR	52,340	$875K	0.7%	$22.54	—	SHS	46438R105
VTI	VANGUARD INDEX FDS	2,413	$805K	0.6%	$232.68	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	3,582	$793K	0.6%	$210.66	+7.7%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	8,793	$697K	0.6%	$79.24	—	SHRT TRM CORP BD	92206C409
ARKG	ARK ETF TR	22,643	$630K	0.5%	$32.27	—	GENOMIC REV ETF	00214Q302
UNH	UNITEDHEALTH GROUP INC	1,995	$610K	0.5%	$346.50	-10.9%	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	878	$594K	0.5%	$586.08	—	TR UNIT	78462F103
AAPL	APPLE INC	2,198	$569K	0.5%	$154.56	+70.0%	COM	037833100
MSTR	STRATEGY INC	4,046	$519K	0.4%	$292.07	-49.7%	CL A NEW	594972408
CIFR	CIPHER DIGITAL INC	33,250	$513K	0.4%	$17.09	-2.4%	COM	17253J106
TEM	TEMPUS AI INC	10,200	$485K	0.4%	$69.78	-12.2%	CL A	88023B103
TQQQ	PROSHARES TR	8,569	$411K	0.3%	$54.64	—	ULTRAPRO QQQ	74347X831
XLK	SELECT SECTOR SPDR TR	2,677	$379K	0.3%	$195.21	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	1,002	$375K	0.3%	$421.62	+3.1%	COM	594918104
URA	GLOBAL X FDS	6,302	$324K	0.3%	$55.88	—	GLOBAL X URANIUM	37954Y871
AGG	ISHARES TR	2,895	$288K	0.2%	$99.43	—	CORE US AGGBD ET	464287226
ALB	ALBEMARLE CORP	1,605	$285K	0.2%	$113.25	+51.2%	COM	012653101
DFDV	DEFI DEVELOPMENT CORP	79,100	$282K	0.2%	$15.24	-65.3%	COM	47100L301
MU	MICRON TECHNOLOGY INC	690	$281K	0.2%	$387.04	0.0%	COM	595112103
RDW	REDWIRE CORPORATION	28,200	$271K	0.2%	$10.17	0.0%	COM	75776W103
VZ	VERIZON COMMUNICATIONS INC	5,354	$257K	0.2%	$40.48	+8.2%	COM	92343V104
CLSK	CLEANSPARK INC	26,000	$257K	0.2%	$8.90	+27.2%	COM NEW	18452B209
ARKB	ARK 21SHARES BITCOIN ETF	10,650	$252K	0.2%	$51.99	—	SHS BEN INT	040919102
PATH	UIPATH INC	23,650	$246K	0.2%	$12.25	+10.1%	CL A	90364P105
IBIT	ISHARES BITCOIN TRUST ETF	340,600	$244K	0.2%	$51.59	—	Call	46438F101
SLV	ISHARES SILVER TR	3,600	$243K	0.2%	$69.58	—	ISHARES	46428Q109
ARKQ	ARK ETF TR	2,022	$242K	0.2%	$120.92	—	AUTNMUS TECHNLGY	00214Q203
NFLX	NETFLIX INC.	2,360	$235K	0.2%	$83.84	0.0%	COM	64110L106
DFUV	DIMENSIONAL ETF TRUST	4,500	$225K	0.2%	$36.08	—	US MKTWIDE VALUE	25434V724
ARKK	ARK ETF TR	3,057	$215K	0.2%	$80.55	—	INNOVATION ETF	00214Q104
DFLV	DIMENSIONAL ETF TRUST	5,750	$212K	0.2%	$36.79	—	US LARGE CAP VAL	25434V666
—	INVESCO VALUE MUN INCOME TR	16,500	$203K	0.2%	$11.88	—	COM	46132P108
UPS	UNITED PARCEL SVCS INC	2,016	$203K	0.2%	$93.90	+17.0%	CL B	911312106
UUUU	ENERGY FUELS INC	10,550	$194K	0.2%	$21.60	0.0%	COM NEW	292671708
QBTS	D-WAVE QUANTUM INC	10,500	$153K	0.1%	$6.72	+252.2%	COM	26740W109
SMR	NUSCALE PWR CORP	11,420	$113K	0.1%	$23.57	-26.8%	CL A COM	67079K100
—	STRATEGY INC	16,100	$101K	0.1%	—	—	Call	594972AJ0
BMNR	BITMINE IMMERSION TECNOLOGIE	115,200	$90,106	0.1%	$35.34	-28.1%	Call	09175A206
EOSE	EOS ENERGY ENTERPRISES INC	57,200	$74,590	0.1%	$4.90	+182.5%	Call	29415C101
ETHA	ISHARES ETHEREUM TR	35,700	$67,119	0.1%	$22.54	—	Call	46438R105
ZVOL	VOLATILITY SHS TR	105,200	$26,090	0.0%	—	—	Call	92864M202
IBIT	ISHARES BITCOIN TRUST ETF	25,000	$25,125	0.0%	$51.59	—	Put	46438F101
—	CLEANSPARK INC	15,000	$22,225	0.0%	—	—	Call	18452BAC4
CGC	CANOPY GROWTH CORPORATION	132,500	$18,550	0.0%	$1.30	-11.0%	Call	138035704
BMNR	BITMINE IMMERSION TECNOLOGIE	10,000	$12,300	0.0%	$35.34	-28.1%	Put	09175A206