Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMNR	BITMINE IMMERSION TECHS INC	184,300	$4.431M	2.8%	$24.04 *	$21.32	+24.0%	CALL	09175A206
MSTR	STRATEGY INC	19,900	$3.014M	1.9%	$151.47	$160.33	-4.5%	CALL	594972408
NVDA	NVIDIA CORPORATION	10,854	$2.502M	1.6%	$230.48	$214.40	+6.5%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	53,188	$2.46M	1.5%	$46.26 *	$40.33	+17.4%	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	8,335	$1.657M	1.0%	$198.78 *	$159.37	+17.4%	CL A	69608A108
IREN	IREN LIMITED	28,800	$1.028M	0.6%	$35.71 *	$51.99	-21.4%	CALL	Q4982L109
TLT	ISHARES TR	12,528	$976K	0.6%	$77.87	$82.47	-5.7%	20 YR TR BD ETF	464287432
TEM	TEMPUS AI INC	13,095	$907K	0.6%	$69.28 *	$60.36	+35.7%	CL A	88023B103
MSFT	MICROSOFT CORP	1,564	$817K	0.5%	$522.61	$462.46	+10.9%	COM	594918104
SHLD	GLOBAL X FDS	11,911	$705K	0.4%	$59.19	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
ETHA	ISHARES ETHEREUM TR	12,157	$677K	0.4%	$55.70 *	$5.45	+23.1%	SHS	46438R105
XLK	SELECT SECTOR SPDR TR	3,232	$639K	0.4%	$197.78	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	1,500	$568K	0.4%	$378.62	$391.06	-2.6%	CALL	78463V107
META	META PLATFORMS INC	700	$505K	0.3%	$720.89	$611.48	+18.6%	CALL	30303M102
BSX	BOSTON SCIENTIFIC CORP	11,100	$467K	0.3%	$42.04	—	—	CALL	101137107
NFLX	NETFLIX INC.	5,336	$382K	0.2%	$71.57 *	$75.15	-7.4%	COM	64110L106
NODE	VANECK FDS	10,300	$381K	0.2%	$37.00 *	$39.43	-0.8%	ONCHAIN ECONOMY	92107P780
QTUM	ETF SER SOLUTIONS	2,295	$346K	0.2%	$150.89	$148.79	+1.9%	DEFIA QUANT ETF	26922A420
COPX	GLOBAL X FDS	4,027	$331K	0.2%	$82.22 *	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
GLD	SPDR GOLD TR	863	$327K	0.2%	$378.62	$391.06	-2.6%	GOLD SHS	78463V107
SMCI	SUPER MICRO COMPUTER INC	7,600	$325K	0.2%	$42.77	—	—	CALL	86800U302
SOFI	SOFI TECHNOLOGIES INC	20,300	$317K	0.2%	$15.61	—	—	CALL	83406F102
VOOG	VANGUARD ADMIRAL FDS INC	3,500	$303K	0.2%	$86.59	$83.34	+2.6%	500 GRTH IDX F	921932505
SIL	GLOBAL X FDS	3,200	$271K	0.2%	$84.68	—	—	CALL	37954Y848
URA	GLOBAL X FDS	7,007	$270K	0.2%	$38.56 *	$42.87	-7.1%	GLOBAL X URANIUM	37954Y871
UUUU	ENERGY FUELS INC	27,100	$269K	0.2%	$9.94 *	$19.69	-44.0%	CALL	292671708
SLV	ISHARES SILVER TR	5,033	$269K	0.2%	$53.45	$56.66	-3.8%	ISHARES	46428Q109
TRFK	PACER FDS TR	2,500	$250K	0.2%	$100.00	$95.40	+5.7%	DATA & DIGI REVO	69374H386
DFDV	DEFI DEVELOPMENT CORP	52,500	$240K	0.2%	$4.58 *	$4.00	+34.4%	COM	47100L301
NLR	VANECK ETF TRUST	2,300	$235K	0.1%	$102.38	$113.07	-8.5%	URANI NUCLE ETF	92189F601
BMY	BRISTOL-MYERS SQUIBB CO	3,827	$228K	0.1%	$59.58 *	$63.20	-1.3%	COM	110122108
CRM	SALESFORCE INC	1,000	$228K	0.1%	$227.80	$175.84	+30.6%	CALL	79466L302
GOOG	ALPHABET INC	642	$221K	0.1%	$344.86	$344.72	-1.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	1,015	$215K	0.1%	$211.55 *	$196.91	+3.7%	COM	166764100
XOM	EXXONMOBIL HOLDINGS CORP	1,257	$212K	0.1%	$168.50	$168.50	—	COM SHS	30233Q108
SMR	NUSCALE PWR CORP	25,130	$184K	0.1%	$7.32 *	$8.99	-12.1%	CL A COM	67079K100
OPEN	OPENDOOR TECHNOLOGIES INC	30,300	$69,387	0.0%	$2.29 *	$3.58	-33.9%	COM	683712103

Increased Positions (15)

VCSH VANGUARD SCOTTSDALE FDS 4.6%

Value $7.408M (+23.8%) Shares 95,784 (+25.9%) Share Price $77.34 Est. Cost/Share $78.96 Unrealized @ Report Date -2.2%

VCIT VANGUARD SCOTTSDALE FDS 5.0%

Value $7.957M (+17.8%) Shares 101,389 (+22.6%) Share Price $78.48 Est. Cost/Share $82.50 Unrealized @ Report Date -5.1%

DFAU DIMENSIONAL ETF TRUST 8.8%

Value $14.04M (+7.3%) Shares 264,037 (+4.9%) Share Price $53.17 Est. Cost/Share $37.62 Unrealized @ Report Date +39.2%

DFLV DIMENSIONAL ETF TRUST 1.4%

Value $2.243M (+24.2%) Shares 55,010 (+21.9%) Share Price $40.77 Est. Cost/Share $38.56 Unrealized @ Report Date +4.2%

IBBQ INVESCO EXCH TRADED FD TR II 0.3%

Value $425K (+110.9%) Shares 12,625 (+103.6%) Share Price $33.62 * Est. Cost/Share $31.97 Unrealized @ Report Date +9.9%

VGT VANGUARD WORLD FD 1.0%

Value $1.584M (+16.0%) Shares 12,447 (+6.8%) Share Price $127.25 Est. Cost/Share $107.54 Unrealized @ Report Date +16.9%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $463K (+62.2%) Shares 3,433 (+30.4%) Share Price $134.96 Est. Cost/Share $130.64 Unrealized @ Report Date +2.4%

ARKQ ARK ETF TR 0.3%

Value $462K (+41.9%) Shares 3,772 (+41.7%) Share Price $122.47 Est. Cost/Share $110.99 Unrealized @ Report Date +9.2%

FTRI FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.313M (+10.1%) Shares 78,750 (+8.0%) Share Price $16.67 Est. Cost/Share $15.45 Unrealized @ Report Date +8.6%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $382K (+36.4%) Shares 2,381 (+15.6%) Share Price $160.57 * Est. Cost/Share $166.33 Unrealized @ Report Date -9.3%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $596K (+16.2%) Shares 2,090 (+4.5%) Share Price $285.07 * Est. Cost/Share $281.01 Unrealized @ Report Date -9.6%

DPRO DRAGANFLY INC. 0.1%

Value $91,400 (+92.4%) Shares 20,000 (+100.0%) Share Price $4.57 * Est. Cost/Share $5.35 Unrealized @ Report Date +13.7%

AMZN AMAZON COM INC 0.5%

Value $744K (+4.4%) Shares 2,928 (+1.7%) Share Price $254.06 Est. Cost/Share $211.40 Unrealized @ Report Date +17.9%

VIS VANGUARD WORLD FD 0.5%

Value $772K (+1.5%) Shares 2,394 (+9.4%) Share Price $322.64 Est. Cost/Share $339.19 Unrealized @ Report Date -5.5%

IJR ISHARES TR 0.4%

Value $582K (-1.9%) Shares 4,242 (+3.9%) Share Price $137.31 Est. Cost/Share $137.51 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	95,784 (+25.9%)	$7.408M (+23.8%)	4.6%	$77.34	$78.96	-2.2%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	101,389 (+22.6%)	$7.957M (+17.8%)	5.0%	$78.48	$82.50	-5.1%	INT-TERM CORP	92206C870
DFAU	DIMENSIONAL ETF TRUST	264,037 (+4.9%)	$14.04M (+7.3%)	8.8%	$53.17	$37.62	+39.2%	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	55,010 (+21.9%)	$2.243M (+24.2%)	1.4%	$40.77	$38.56	+4.2%	US LARG VALU ETF	25434V666
IBBQ	INVESCO EXCH TRADED FD TR II	12,625 (+103.6%)	$425K (+110.9%)	0.3%	$33.62 *	$31.97	+9.9%	NASDAQ BIOTECH	46138G599
VGT	VANGUARD WORLD FD	12,447 (+6.8%)	$1.584M (+16.0%)	1.0%	$127.25	$107.54	+16.9%	INF TECH ETF	92204A702
WPM	WHEATON PRECIOUS METALS CORP	3,433 (+30.4%)	$463K (+62.2%)	0.3%	$134.96	$130.64	+2.4%	COM	962879102
ARKQ	ARK ETF TR	3,772 (+41.7%)	$462K (+41.9%)	0.3%	$122.47	$110.99	+9.2%	AUTNMUS TECHNLGY	00214Q203
FTRI	FIRST TR EXCHANGE-TRADED FD	78,750 (+8.0%)	$1.313M (+10.1%)	0.8%	$16.67	$15.45	+8.6%	INDXX NAT RE ETF	33734X838
SPCX	SPACE EXPLORATION TECHN CORP	2,381 (+15.6%)	$382K (+36.4%)	0.2%	$160.57 *	$166.33	-9.3%	CLASS A COM STK	84615Q103
CEG	CONSTELLATION ENERGY CORP	2,090 (+4.5%)	$596K (+16.2%)	0.4%	$285.07 *	$281.01	-9.6%	COM	21037T109
DPRO	DRAGANFLY INC.	20,000 (+100.0%)	$91,400 (+92.4%)	0.1%	$4.57 *	$5.35	+13.7%	COM	26142Q304
AMZN	AMAZON COM INC	2,928 (+1.7%)	$744K (+4.4%)	0.5%	$254.06	$211.40	+17.9%	COM	023135106
VIS	VANGUARD WORLD FD	2,394 (+9.4%)	$772K (+1.5%)	0.5%	$322.64	$339.19	-5.5%	INDUSTRIAL ETF	92204A603
IJR	ISHARES TR	4,242 (+3.9%)	$582K (-1.9%)	0.4%	$137.31	$137.51	-1.1%	CORE S&P SCP ETF	464287804

Exited Positions (18)

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $2.933M Shares 21,935 Share Price $133.72 * Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

TLT ISHARES TR 1.2%

Value $1.982M Shares 23,578 Share Price $84.08 * Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%

TEM TEMPUS AI INC 0.9%

Value $1.416M Shares 24,140 Share Price $58.67 * Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%

ETHA ISHARES ETHEREUM TR 0.7%

Value $1.155M Shares 81,452 Share Price $14.18 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%

SHLD GLOBAL X FDS 0.5%

Value $879K Shares 14,601 Share Price $60.22 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $643K Shares 3,502 Share Price $183.62 * Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%

NFLX NETFLIX INC. 0.3%

Value $515K Shares 7,001 Share Price $73.53 * Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%

TFLO ISHARES TR 0.3%

Value $504K Shares 9,967 Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

SOLZ VOLATILITY SHS TR 0.3%

Value $407K Shares 52,700 Share Price $7.73 * Est. Cost/Share $8.12 Unrealized @ Report Date +43.5%

URA GLOBAL X FDS 0.2%

Value $374K Shares 9,007 Share Price $41.55 * Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%

CRM SALESFORCE INC 0.2%

Value $346K Shares 2,065 Share Price $167.56 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

QCOM QUALCOMM INC 0.2%

Value $295K Shares 1,656 Share Price $178.10 * Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

AGG ISHARES TR 0.2%

Value $286K Shares 2,920 Share Price $98.00 * Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

UUUU ENERGY FUELS INC 0.2%

Value $247K Shares 18,700 Share Price $13.23 * Est. Cost/Share $19.69 Unrealized @ Report Date -44.0%

SYM SYMBOTIC INC 0.1%

Value $218K Shares 5,000 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 0.1%

Value $204K Shares 5,195 Share Price $39.29 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

DFDV DEFI DEVELOPMENT CORP 0.1%

Value $154K Shares 49,300 Share Price $3.12 * Est. Cost/Share $4.00 Unrealized @ Report Date +34.4%

CGC CANOPY GROWTH CORPORATION 0.1%

Value $128K Shares 133,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	21,935	$2.933M	1.8%	$133.72 *	$159.37	+17.4%	CALL	69608A108
TLT	ISHARES TR	23,578	$1.982M	1.2%	$84.08 *	$82.47	-5.7%	CALL	464287432
TEM	TEMPUS AI INC	24,140	$1.416M	0.9%	$58.67 *	$60.36	+35.7%	CALL	88023B103
ETHA	ISHARES ETHEREUM TR	81,452	$1.155M	0.7%	$14.18 *	$5.45	+23.1%	CALL	46438R105
SHLD	GLOBAL X FDS	14,601	$879K	0.5%	$60.22	$64.01	-6.1%	CALL	37960A529
XLK	SELECT SECTOR SPDR TR	3,502	$643K	0.4%	$183.62 *	$184.59	+6.0%	CALL	81369Y803
NFLX	NETFLIX INC.	7,001	$515K	0.3%	$73.53 *	$75.15	-7.4%	CALL	64110L106
TFLO	ISHARES TR	9,967	$504K	0.3%	$50.57	$50.56	+0.2%	—	46434V860
SOLZ	VOLATILITY SHS TR	52,700	$407K	0.3%	$7.73 *	$8.12	+43.5%	—	92864M822
URA	GLOBAL X FDS	9,007	$374K	0.2%	$41.55 *	$42.87	-7.1%	CALL	37954Y871
CRM	SALESFORCE INC	2,065	$346K	0.2%	$167.56 *	$175.84	+30.6%	—	79466L302
QCOM	QUALCOMM INC	1,656	$295K	0.2%	$178.10 *	$187.00	-1.6%	—	747525103
AGG	ISHARES TR	2,920	$286K	0.2%	$98.00 *	$100.05	-5.5%	—	464287226
UUUU	ENERGY FUELS INC	18,700	$247K	0.2%	$13.23 *	$19.69	-44.0%	—	292671708
SYM	SYMBOTIC INC	5,000	$218K	0.1%	$43.66	—	—	CALL	87151X101
IONQ	IONQ INC	5,195	$204K	0.1%	$39.29 *	$50.68	-13.5%	—	46222L108
DFDV	DEFI DEVELOPMENT CORP	49,300	$154K	0.1%	$3.12 *	$4.00	+34.4%	CALL	47100L301
CGC	CANOPY GROWTH CORPORATION	133,000	$128K	0.1%	$0.96	—	—	CALL	138035704

Decreased Positions (34)

BMNR BITMINE IMMERSION TECHS INC 0.8%

Value $1.352M (-80.0%) Shares 56,255 (-86.4%) Share Price $24.04 * Est. Cost/Share $21.32 Unrealized @ Report Date +24.0%

QQQ INVESCO QQQ TR 12.2%

Value $19.46M (-17.1%) Shares 26,035 (-20.2%) Share Price $747.58 Est. Cost/Share $422.16 Unrealized @ Report Date +75.2%

TSLA TESLA INC 3.2%

Value $5.128M (-34.4%) Shares 13,674 (-30.7%) Share Price $375.00 * Est. Cost/Share $189.22 Unrealized @ Report Date +87.5%

NVDA NVIDIA CORPORATION 0.3%

Value $461K (-85.2%) Shares 2,000 (-86.4%) Share Price $230.48 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

MSTR STRATEGY INC 0.8%

Value $1.301M (-65.7%) Shares 8,590 (-77.9%) Share Price $151.47 Est. Cost/Share $160.33 Unrealized @ Report Date -4.5%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $581K (-75.6%) Shares 10,085 (-75.4%) Share Price $57.57 Est. Cost/Share $58.38 Unrealized @ Report Date -1.4%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $582K (-75.4%) Shares 10,260 (-74.7%) Share Price $56.74 Est. Cost/Share $58.57 Unrealized @ Report Date -3.3%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $1.776M (-49.3%) Shares 38,400 (-59.9%) Share Price $46.26 * Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%

MSFT MICROSOFT CORP 0.6%

Value $993K (-38.1%) Shares 1,900 (-54.4%) Share Price $522.61 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

IREN IREN LIMITED 0.2%

Value $308K (-66.4%) Shares 8,620 (-63.6%) Share Price $35.71 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

VTI VANGUARD INDEX FDS 0.2%

Value $312K (-65.3%) Shares 821 (-66.0%) Share Price $379.56 Est. Cost/Share $224.64 Unrealized @ Report Date +66.6%

META META PLATFORMS INC 0.3%

Value $518K (-48.1%) Shares 718 (-52.4%) Share Price $720.89 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value $246K (-55.9%) Shares 88,820 (-31.6%) Share Price $2.76 * Est. Cost/Share $4.90 Unrealized @ Report Date -37.5%

MU MICRON TECHNOLOGY INC 0.5%

Value $844K (-26.9%) Shares 815 (-30.6%) Share Price $1035.84 * Est. Cost/Share $539.70 Unrealized @ Report Date +97.4%

SMR NUSCALE PWR CORP 0.1%

Value $119K (-68.4%) Shares 16,200 (-62.9%) Share Price $7.32 * Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%

DFAS DIMENSIONAL ETF TRUST 2.0%

Value $3.208M (-7.2%) Shares 41,076 (-3.9%) Share Price $78.10 Est. Cost/Share $62.52 Unrealized @ Report Date +23.8%

CIFR CIPHER DIGITAL INC 0.2%

Value $346K (-37.3%) Shares 25,610 (-7.7%) Share Price $13.50 * Est. Cost/Share $16.61 Unrealized @ Report Date -4.7%

DGRW WISDOMTREE TR 9.2%

Value $14.78M (+1.3%) Shares 149,790 (-1.1%) Share Price $98.66 Est. Cost/Share $65.92 Unrealized @ Report Date +47.5%

GE GE AEROSPACE 0.1%

Value $214K (-43.5%) Shares 700 (-34.6%) Share Price $305.62 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

ASST STRIVE INC 0.2%

Value $343K (+81.5%) Shares 12,145 (-20.2%) Share Price $28.23 * Est. Cost/Share $14.80 Unrealized @ Report Date +98.8%

ARKG ARK ETF TR 0.4%

Value $571K (-21.1%) Shares 11,593 (-34.3%) Share Price $49.29 * Est. Cost/Share $25.27 Unrealized @ Report Date +114.6%

COPX GLOBAL X FDS 0.4%

Value $567K (-20.6%) Shares 6,900 (-24.0%) Share Price $82.22 * Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $678K (-17.3%) Shares 1,827 (-5.2%) Share Price $370.95 Est. Cost/Share $345.54 Unrealized @ Report Date +6.2%

TQQQ PROSHARES TR 0.3%

Value $523K (-17.6%) Shares 6,522 (-22.9%) Share Price $80.23 * Est. Cost/Share $44.22 Unrealized @ Report Date +76.4%

EZM WISDOMTREE TR 1.6%

Value $2.581M (-4.1%) Shares 35,590 (-1.1%) Share Price $72.53 Est. Cost/Share $52.87 Unrealized @ Report Date +35.5%

QBTS D-WAVE QUANTUM INC 0.1%

Value $153K (-25.0%) Shares 10,500 (-2.6%) Share Price $14.60 * Est. Cost/Share $7.11 Unrealized @ Report Date +133.0%

RDW REDWIRE CORPORATION 0.1%

Value $97,600 (-33.2%) Shares 10,000 (-33.3%) Share Price $9.76 * Est. Cost/Share $9.79 Unrealized @ Report Date +6.7%

DFAE DIMENSIONAL ETF TRUST 1.5%

Value $2.419M (-1.1%) Shares 62,006 (-1.9%) Share Price $39.02 Est. Cost/Share $23.46 Unrealized @ Report Date +67.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $654K (+3.4%) Shares 1,054 (-8.7%) Share Price $620.68 Est. Cost/Share $109.85 Unrealized @ Report Date +456.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $242K (+6.4%) Shares 5,218 (-2.5%) Share Price $46.35 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $434K (+3.4%) Shares 1,090 (-8.4%) Share Price $398.50 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IGV ISHARES TR 0.2%

Value $241K (-5.3%) Shares 2,200 (-19.1%) Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $403K (-2.2%) Shares 2,970 (-7.8%) Share Price $135.69 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

ARKK ARK ETF TR 0.1%

Value $233K (+2.4%) Shares 2,657 (-7.0%) Share Price $87.60 Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMNR	BITMINE IMMERSION TECHS INC	56,255 (-86.4%)	$1.352M (-80.0%)	0.8%	$24.04 *	$21.32	+24.0%	COM NEW	09175A206
QQQ	INVESCO QQQ TR	26,035 (-20.2%)	$19.46M (-17.1%)	12.2%	$747.58	$422.16	+75.2%	UNIT SER 1	46090E103
TSLA	TESLA INC	13,674 (-30.7%)	$5.128M (-34.4%)	3.2%	$375.00 *	$189.22	+87.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,000 (-86.4%)	$461K (-85.2%)	0.3%	$230.48	$214.40	+6.5%	CALL	67066G104
MSTR	STRATEGY INC	8,590 (-77.9%)	$1.301M (-65.7%)	0.8%	$151.47	$160.33	-4.5%	CL A NEW	594972408
VGSH	VANGUARD SCOTTSDALE FDS	10,085 (-75.4%)	$581K (-75.6%)	0.4%	$57.57	$58.38	-1.4%	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	10,260 (-74.7%)	$582K (-75.4%)	0.4%	$56.74	$58.57	-3.3%	INTER TERM TREAS	92206C706
IBIT	ISHARES BITCOIN TRUST ETF	38,400 (-59.9%)	$1.776M (-49.3%)	1.1%	$46.26 *	$40.33	+17.4%	CALL	46438F101
MSFT	MICROSOFT CORP	1,900 (-54.4%)	$993K (-38.1%)	0.6%	$522.61	$462.46	+10.9%	CALL	594918104
IREN	IREN LIMITED	8,620 (-63.6%)	$308K (-66.4%)	0.2%	$35.71 *	$51.99	-21.4%	ORDINARY SHARES	Q4982L109
VTI	VANGUARD INDEX FDS	821 (-66.0%)	$312K (-65.3%)	0.2%	$379.56	$224.64	+66.6%	MRNGSTR TTL STK	922908769
META	META PLATFORMS INC	718 (-52.4%)	$518K (-48.1%)	0.3%	$720.89	$611.48	+18.6%	CL A	30303M102
EOSE	EOS ENERGY ENTERPRISES INC	88,820 (-31.6%)	$246K (-55.9%)	0.2%	$2.76 *	$4.90	-37.5%	COM CL A	29415C101
MU	MICRON TECHNOLOGY INC	815 (-30.6%)	$844K (-26.9%)	0.5%	$1035.84 *	$539.70	+97.4%	COM	595112103
SMR	NUSCALE PWR CORP	16,200 (-62.9%)	$119K (-68.4%)	0.1%	$7.32 *	$8.99	-12.1%	CALL	67079K100
DFAS	DIMENSIONAL ETF TRUST	41,076 (-3.9%)	$3.208M (-7.2%)	2.0%	$78.10	$62.52	+23.8%	US SMALL CAP ETF	25434V500
CIFR	CIPHER DIGITAL INC	25,610 (-7.7%)	$346K (-37.3%)	0.2%	$13.50 *	$16.61	-4.7%	COM	17253J106
DGRW	WISDOMTREE TR	149,790 (-1.1%)	$14.78M (+1.3%)	9.2%	$98.66	$65.92	+47.5%	US QTLY DIV GRT	97717X669
GE	GE AEROSPACE	700 (-34.6%)	$214K (-43.5%)	0.1%	$305.62 *	$313.08	-0.3%	COM NEW	369604301
ASST	STRIVE INC	12,145 (-20.2%)	$343K (+81.5%)	0.2%	$28.23 *	$14.80	+98.8%	CL A COM	862945300
ARKG	ARK ETF TR	11,593 (-34.3%)	$571K (-21.1%)	0.4%	$49.29 *	$25.27	+114.6%	GENOMIC REV ETF	00214Q302
COPX	GLOBAL X FDS	6,900 (-24.0%)	$567K (-20.6%)	0.4%	$82.22 *	$84.57	+0.2%	CALL	37954Y830
UNH	UNITEDHEALTH GROUP INC	1,827 (-5.2%)	$678K (-17.3%)	0.4%	$370.95	$345.54	+6.2%	COM	91324P102
TQQQ	PROSHARES TR	6,522 (-22.9%)	$523K (-17.6%)	0.3%	$80.23 *	$44.22	+76.4%	ULTRAPRO QQQ	74347X831
EZM	WISDOMTREE TR	35,590 (-1.1%)	$2.581M (-4.1%)	1.6%	$72.53	$52.87	+35.5%	US MIDCAP FUND	97717W570
QBTS	D-WAVE QUANTUM INC	10,500 (-2.6%)	$153K (-25.0%)	0.1%	$14.60 *	$7.11	+133.0%	COM	26740W109
RDW	REDWIRE CORPORATION	10,000 (-33.3%)	$97,600 (-33.2%)	0.1%	$9.76 *	$9.79	+6.7%	COM	75776W103
DFAE	DIMENSIONAL ETF TRUST	62,006 (-1.9%)	$2.419M (-1.1%)	1.5%	$39.02	$23.46	+67.6%	EMGR CRE EQT MNG	25434V302
AMD	ADVANCED MICRO DEVICES INC	1,054 (-8.7%)	$654K (+3.4%)	0.4%	$620.68	$109.85	+456.9%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	5,218 (-2.5%)	$242K (+6.4%)	0.2%	$46.35	$40.48	+13.3%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	1,090 (-8.4%)	$434K (+3.4%)	0.3%	$398.50	$228.90	+73.6%	COM	697435105
IGV	ISHARES TR	2,200 (-19.1%)	$241K (-5.3%)	0.2%	$109.59	—	—	CALL	464287515
ORCL	ORACLE CORP	2,970 (-7.8%)	$403K (-2.2%)	0.3%	$135.69	$181.23	-24.2%	COM	68389X105
ARKK	ARK ETF TR	2,657 (-7.0%)	$233K (+2.4%)	0.1%	$87.60	$82.83	+7.6%	INNOVATION ETF	00214Q104

Unchanged Positions (8)

ILCV ISHARES TR 9.9%

Value $15.83M Shares 147,616 Share Price $107.21 Est. Cost/Share $70.17 Unrealized @ Report Date +50.1%

AAPL APPLE INC 0.5%

Value $812K Shares 2,386 Share Price $340.42 * Est. Cost/Share $164.73 Unrealized @ Report Date +102.2%

USFR WISDOMTREE TR 8.2%

Value $13.11M Shares 259,983 Share Price $50.43 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

— INVESCO VALUE MUN INCOME TR 0.1%

Value $178K Shares 16,500 Share Price $10.76 Est. Cost/Share $11.88 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.2%

Value $258K Shares 6,286 Share Price $41.07 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $646K Shares 835 Share Price $773.93 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

SLNH SOLUNA HOLDINGS INC 0.0%

Value $47,470 Shares 50,000 Share Price $0.95 * Est. Cost/Share $1.45 Unrealized @ Report Date -21.2%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $251K Shares 4,500 Share Price $55.67 Est. Cost/Share $36.19 Unrealized @ Report Date +52.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILCV	ISHARES TR	147,616	$15.83M	9.9%	$107.21	$70.17	+50.1%	MORNINGSTAR VALU	464288109
AAPL	APPLE INC	2,386	$812K	0.5%	$340.42 *	$164.73	+102.2%	COM	037833100
USFR	WISDOMTREE TR	259,983	$13.11M	8.2%	$50.43	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
—	INVESCO VALUE MUN INCOME TR	16,500	$178K	0.1%	$10.76	$11.88	—	COM	46132P108
XLU	SELECT SECTOR SPDR TR	6,286	$258K	0.2%	$41.07 *	$45.29	-12.9%	ST STR UTIL ETF	81369Y886
SPY	STATE STR SPDR S&P 500 ETF T	835	$646K	0.4%	$773.93	$589.16	+29.4%	TR UNIT	78462F103
SLNH	SOLUNA HOLDINGS INC	50,000	$47,470	0.0%	$0.95 *	$1.45	-21.2%	COM NEW	583543301
DFUV	DIMENSIONAL ETF TRUST	4,500	$251K	0.2%	$55.67	$36.19	+52.0%	US MKTWIDE VALUE	25434V724