Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZJUN	INNOVATOR ETFS TRUST	196,489	$5.449M	4.0%	$27.73	$27.59	+0.5%	EQUITY DEFND 1YR	45784N643
ZJUL	INNOVATOR ETFS TRUST	177,278	$5.363M	3.9%	$30.25	$30.15	+0.3%	EQUI DEFI 1 JULY	45783Y251
ZSEP	INNOVATOR ETFS TRUST	187,538	$5.221M	3.8%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
VTRS	VIATRIS INC	26,223	$465K	0.3%	$17.72	$16.89	+4.9%	COM	92556V106
MSFT	MICROSOFT CORP	452	$232K	0.2%	$512.53	$462.46	+10.9%	COM	594918104
MSTR	STRATEGY INC	1,383	$212K	0.2%	$153.09	$115.69	+32.3%	CL A NEW	594972408

Increased Positions (6)

XBI SPDR SERIES TRUST 1.9%

Value $2.579M (+132.9%) Shares 16,357 (+133.7%) Share Price $157.68 Est. Cost/Share $148.17 Unrealized @ Report Date +6.4%

DXJ WISDOMTREE TR 3.3%

Value $4.524M (+47.8%) Shares 25,058 (+42.0%) Share Price $180.55 * Est. Cost/Share $512.49 Unrealized @ Report Date +5.7%

URA GLOBAL X FDS 1.5%

Value $2.085M (+110.1%) Shares 52,328 (+130.4%) Share Price $39.85 Est. Cost/Share $46.25 Unrealized @ Report Date -13.8%

BOXX EA SERIES TRUST 0.6%

Value $847K (+314.8%) Shares 7,154 (+310.2%) Share Price $118.39 Est. Cost/Share $117.56 Unrealized @ Report Date +0.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $960K (+10.7%) Shares 15,664 (+11.1%) Share Price $61.26 Est. Cost/Share $55.70 Unrealized @ Report Date +10.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $501K (+13.6%) Shares 8,919 (+14.2%) Share Price $56.22 Est. Cost/Share $58.15 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	SPDR SERIES TRUST	16,357 (+133.7%)	$2.579M (+132.9%)	1.9%	$157.68	$148.17	+6.4%	ST STR SP BIOT	78464A870
DXJ	WISDOMTREE TR	25,058 (+42.0%)	$4.524M (+47.8%)	3.3%	$180.55 *	$512.49	+5.7%	JAPN HEDGE EQT	97717W851
URA	GLOBAL X FDS	52,328 (+130.4%)	$2.085M (+110.1%)	1.5%	$39.85	$46.25	-13.8%	GLOBAL X URANIUM	37954Y871
BOXX	EA SERIES TRUST	7,154 (+310.2%)	$847K (+314.8%)	0.6%	$118.39	$117.56	+0.7%	ALPHA ARCH 1-3	02072L565
JEPQ	J P MORGAN EXCHANGE TRADED F	15,664 (+11.1%)	$960K (+10.7%)	0.7%	$61.26	$55.70	+10.0%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	8,919 (+14.2%)	$501K (+13.6%)	0.4%	$56.22	$58.15	-3.3%	EQUITY PREMIUM	46641Q332

Exited Positions (5)

LIT GLOBAL X FDS 2.0%

Value $2.777M Shares 35,473 Share Price $78.28 * Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%

TLT ISHARES TR 0.5%

Value $712K Shares 2,190 Share Price $325.00 Est. Cost/Share — Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.2%

Value $317K Shares 5,609 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —

BLOK AMPLIFY ETF TR 0.1%

Value $200K Shares 3,196 Share Price $62.63 * Est. Cost/Share $61.72 Unrealized @ Report Date -0.8%

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $3,789 Shares 19,533 Share Price $0.19 * Est. Cost/Share $0.56 Unrealized @ Report Date +1336.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIT	GLOBAL X FDS	35,473	$2.777M	2.0%	$78.28 *	$82.74	-17.3%	—	37954Y855
TLT	ISHARES TR	2,190	$712K	0.5%	$325.00	—	—	CALL	464287432
USO	UNITED STS OIL FD LP	5,609	$317K	0.2%	$56.50	—	—	PUT	91232N207
BLOK	AMPLIFY ETF TR	3,196	$200K	0.1%	$62.63 *	$61.72	-0.8%	—	032108607
HCWC	HEALTHY CHOICE WELLNESS CORP	19,533	$3,789	0.0%	$0.19 *	$0.56	+1336.3%	—	42227T105

Decreased Positions (10)

BIL SPDR SERIES TRUST 48.2%

Value $66.23M (-20.3%) Shares 722,695 (-20.3%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

BITB BITWISE BITCOIN ETF TR 3.5%

Value $4.86M (+40.6%) Shares 107,135 (-1.2%) Share Price $45.36 Est. Cost/Share $49.10 Unrealized @ Report Date -7.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 2.0%

Value $2.695M (+38.9%) Shares 41,720 (-2.1%) Share Price $64.59 Est. Cost/Share $65.92 Unrealized @ Report Date -2.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%

Value $2.229M (+36.3%) Shares 30,685 (-4.2%) Share Price $72.64 Est. Cost/Share $73.29 Unrealized @ Report Date -0.9%

ETHE GRAYSCALE ETHEREUM STAKING E 0.8%

Value $1.072M (+65.3%) Shares 50,045 (-1.6%) Share Price $21.43 Est. Cost/Share $25.84 Unrealized @ Report Date -17.1%

REMX VANECK ETF TRUST 0.3%

Value $437K (-28.3%) Shares 6,802 (-1.2%) Share Price $64.26 Est. Cost/Share $49.17 Unrealized @ Report Date +30.7%

GLD SPDR GOLD TR 8.8%

Value $12.12M (+1.4%) Shares 31,817 (-1.9%) Share Price $380.84 Est. Cost/Share $251.39 Unrealized @ Report Date +51.5%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.271M (+12.2%) Shares 20,659 (-3.1%) Share Price $61.50 Est. Cost/Share $45.00 Unrealized @ Report Date +36.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $435K (+39.0%) Shares 11,776 (-2.4%) Share Price $36.95 Est. Cost/Share $37.82 Unrealized @ Report Date -2.3%

SLV ISHARES SILVER TR 3.5%

Value $4.809M (-1.2%) Shares 88,224 (-3.1%) Share Price $54.51 Est. Cost/Share $29.64 Unrealized @ Report Date +83.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	722,695 (-20.3%)	$66.23M (-20.3%)	48.2%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
BITB	BITWISE BITCOIN ETF TR	107,135 (-1.2%)	$4.86M (+40.6%)	3.5%	$45.36	$49.10	-7.6%	SHS BEN INT	09174C104
GBTC	GRAYSCALE BITCOIN TRUST ETF	41,720 (-2.1%)	$2.695M (+38.9%)	2.0%	$64.59	$65.92	-2.0%	SHS REP COM UT	389637109
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,685 (-4.2%)	$2.229M (+36.3%)	1.6%	$72.64	$73.29	-0.9%	SHS	315948109
ETHE	GRAYSCALE ETHEREUM STAKING E	50,045 (-1.6%)	$1.072M (+65.3%)	0.8%	$21.43	$25.84	-17.1%	SHS	389638107
REMX	VANECK ETF TRUST	6,802 (-1.2%)	$437K (-28.3%)	0.3%	$64.26	$49.17	+30.7%	RARE EAR STR ETF	92189H805
GLD	SPDR GOLD TR	31,817 (-1.9%)	$12.12M (+1.4%)	8.8%	$380.84	$251.39	+51.5%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	20,659 (-3.1%)	$1.271M (+12.2%)	0.9%	$61.50	$45.00	+36.7%	ST STR ENERG ETF	81369Y506
BTC	GRAYSCALE BITCOIN MINI TR ET	11,776 (-2.4%)	$435K (+39.0%)	0.3%	$36.95	$37.82	-2.3%	SHS NEW	389930207
SLV	ISHARES SILVER TR	88,224 (-3.1%)	$4.809M (-1.2%)	3.5%	$54.51	$29.64	+83.9%	ISHARES	46428Q109

Unchanged Positions (10)

AAPL APPLE INC 3.3%

Value $4.562M Shares 13,697 Share Price $333.03 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

GDX VANECK ETF TRUST 2.5%

Value $3.397M Shares 38,694 Share Price $87.80 Est. Cost/Share $57.54 Unrealized @ Report Date +52.6%

ETHW BITWISE ETHEREUM ETF 0.7%

Value $960K Shares 50,392 Share Price $19.06 Est. Cost/Share $19.76 Unrealized @ Report Date -3.5%

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $442K Shares 17,327 Share Price $25.49 Est. Cost/Share $28.55 Unrealized @ Report Date -10.7%

TSLA TESLA INC 0.5%

Value $724K Shares 2,041 Share Price $354.81 Est. Cost/Share $321.74 Unrealized @ Report Date +10.3%

GOOG ALPHABET INC 1.1%

Value $1.483M Shares 4,352 Share Price $340.74 Est. Cost/Share $297.33 Unrealized @ Report Date +14.6%

ETR ENTERGY CORP NEW 0.2%

Value $249K Shares 2,508 Share Price $99.26 Est. Cost/Share $70.61 Unrealized @ Report Date +40.6%

OZ BELPOINTE PREP LLC 0.3%

Value $369K Shares 8,997 Share Price $41.02 Est. Cost/Share $70.66 Unrealized @ Report Date -41.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $220K Shares 723 Share Price $304.06 Est. Cost/Share $283.13 Unrealized @ Report Date +7.4%

GOOGL ALPHABET INC 0.3%

Value $444K Shares 1,290 Share Price $344.11 Est. Cost/Share $291.74 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	13,697	$4.562M	3.3%	$333.03	$234.51	+42.0%	COM	037833100
GDX	VANECK ETF TRUST	38,694	$3.397M	2.5%	$87.80	$57.54	+52.6%	GOLD MINERS ETF	92189F106
ETHW	BITWISE ETHEREUM ETF	50,392	$960K	0.7%	$19.06	$19.76	-3.5%	SHS	091955104
ETH	GRAYSCALE ETHEREUM STAKING	17,327	$442K	0.3%	$25.49	$28.55	-10.7%	SHS NEW	38964R203
TSLA	TESLA INC	2,041	$724K	0.5%	$354.81	$321.74	+10.3%	COM	88160R101
GOOG	ALPHABET INC	4,352	$1.483M	1.1%	$340.74	$297.33	+14.6%	CAP STK CL C	02079K107
ETR	ENTERGY CORP NEW	2,508	$249K	0.2%	$99.26	$70.61	+40.6%	COM	29364G103
OZ	BELPOINTE PREP LLC	8,997	$369K	0.3%	$41.02	$70.66	-41.9%	UNIT RP LTD LB A	080694102
AXP	AMERICAN EXPRESS CO	723	$220K	0.2%	$304.06	$283.13	+7.4%	COM	025816109
GOOGL	ALPHABET INC	1,290	$444K	0.3%	$344.11	$291.74	+17.9%	CAP STK CL A	02079K305