Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	12,930	$2.209M	0.5%	$170.86	—	Stock	84615Q103
MU	MICRON TECHNOLOGY INC COM	1,206	$1.393M	0.3%	$1154.76	—	Stock	595112103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	5,463	$480K	0.1%	$87.88	—	ETF	78464A854
CBRS	CEREBRAS SYSTEMS INC COM CL A	1,902	$420K	0.1%	$221.00	—	Stock	15675D103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,349	$321K	0.1%	$136.72	—	Stock	30233Q108
SMH	VANECK SEMICONDUCTOR ETF	460	$302K	0.1%	$655.89	—	ETF	92189F676
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,626	$239K	0.1%	$36.13	—	ETF	808524607
BAC	BANK OF AMER CORP COM	3,785	$216K	0.1%	$56.97	—	Stock	060505104
NKE	NIKE INC CL B	5,036	$207K	0.1%	$41.05	—	Stock	654106103

Increased Positions (35)

IAU ISHARES GOLD TRUST 5.2%

Value $20.9M (-13.2%) Shares 276,829 (+1.3%) Est. Cost $34.42 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.2%

Value $4.693M (+49.7%) Shares 13,689 (+4.8%) Est. Cost $250.19 Unrealized —

LLY ELI LILLY & CO COM 1.2%

Value $5.059M (+32.2%) Shares 4,218 (+1.3%) Est. Cost $891.62 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.7%

Value $10.75M (+9.5%) Shares 141,840 (+1.4%) Est. Cost $42.87 Unrealized —

CRWV COREWEAVE INC COM CL A 0.3%

Value $1.172M (+328.1%) Shares 11,774 (+233.2%) Est. Cost $103.49 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%

Value $7.485M (+13.3%) Shares 35,180 (+2.2%) Est. Cost $125.10 Unrealized —

JIVE JPMORGAN INTERNATIONAL VALUE ETF 2.5%

Value $10.04M (+9.3%) Shares 109,194 (+1.8%) Est. Cost $82.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.8%

Value $3.436M (+33.1%) Shares 12,220 (+14.7%) Est. Cost $290.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.6%

Value $2.278M (+41.7%) Shares 9,114 (+12.0%) Est. Cost $240.37 Unrealized —

VST VISTRA CORP COM 1.2%

Value $4.666M (+12.2%) Shares 29,415 (+6.4%) Est. Cost $146.82 Unrealized —

HD HOME DEPOT INC COM 1.1%

Value $4.348M (+12.9%) Shares 12,328 (+5.3%) Est. Cost $273.33 Unrealized —

BX BLACKSTONE INC COM 1.3%

Value $5.069M (+10.4%) Shares 43,074 (+7.9%) Est. Cost $77.33 Unrealized —

MCD MCDONALDS CORP COM 1.0%

Value $3.892M (-8.5%) Shares 14,398 (+5.2%) Est. Cost $229.12 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.2%

Value $851K (+70.4%) Shares 35,454 (+2.5%) Est. Cost $13.47 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $1.687M (+25.6%) Shares 4,465 (+2.9%) Est. Cost $194.16 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.8%

Value $3.121M (-9.1%) Shares 6,126 (+7.9%) Est. Cost $519.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.1%

Value $4.417M (-4.7%) Shares 4,721 (+1.5%) Est. Cost $786.10 Unrealized —

KO COCA COLA CO COM 0.6%

Value $2.58M (+8.8%) Shares 31,749 (+1.8%) Est. Cost $71.97 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.5%

Value $6.087M (+3.4%) Shares 61,494 (+3.7%) Est. Cost $101.49 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.9%

Value $3.79M (+5.5%) Shares 37,765 (+5.9%) Est. Cost $106.70 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.6%

Value $6.425M (+2.3%) Shares 78,243 (+2.9%) Est. Cost $81.42 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%

Value $3.334M (+4.5%) Shares 40,343 (+4.6%) Est. Cost $82.09 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.9%

Value $7.565M (+1.8%) Shares 69,356 (+1.7%) Est. Cost $106.71 Unrealized —

ABT ABBOTT LABORATORIES COM 0.3%

Value $1.165M (-9.6%) Shares 12,842 (+2.3%) Est. Cost $79.28 Unrealized —

NEE NEXTERA ENERGY INC COM 0.8%

Value $3.34M (-3.5%) Shares 38,057 (+2.1%) Est. Cost $75.77 Unrealized —

WMT WALMART INC COM 0.3%

Value $1.317M (-7.5%) Shares 11,627 (+1.5%) Est. Cost $60.47 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.2%

Value $5.005M (+1.9%) Shares 202,957 (+2.9%) Est. Cost $34.81 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.7%

Value $2.859M (+3.3%) Shares 36,173 (+3.6%) Est. Cost $75.64 Unrealized —

PG PROCTER & GAMBLE CO COM 0.7%

Value $3.015M (+2.9%) Shares 20,563 (+1.4%) Est. Cost $125.11 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $267K (+27.7%) Shares 13,987 (+28.9%) Est. Cost $9.71 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%

Value $1.845M (+3.2%) Shares 32,674 (+3.5%) Est. Cost $57.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $6.262M (+0.4%) Shares 188,102 (+15.9%) Est. Cost $47.93 Unrealized —

META META PLATFORMS INC CL A 1.1%

Value $4.609M (+0.5%) Shares 8,183 (+2.1%) Est. Cost $480.38 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $628K (-1.0%) Shares 7,795 (+252.9%) Est. Cost $106.82 Unrealized —

VICI VICI PPTYS INC COM 0.6%

Value $2.451M (-0.1%) Shares 92,302 (+2.8%) Est. Cost $29.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	276,829 (+1.3%)	$20.9M (-13.2%)	5.2%	$34.42	—	ETF	464285204
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	13,689 (+4.8%)	$4.693M (+49.7%)	1.2%	$250.19	—	ETF	46432F396
LLY	ELI LILLY & CO COM	4,218 (+1.3%)	$5.059M (+32.2%)	1.2%	$891.62	—	Stock	532457108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	141,840 (+1.4%)	$10.75M (+9.5%)	2.7%	$42.87	—	ETF	46434V621
CRWV	COREWEAVE INC COM CL A	11,774 (+233.2%)	$1.172M (+328.1%)	0.3%	$103.49	—	Stock	21873S108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	35,180 (+2.2%)	$7.485M (+13.3%)	1.8%	$125.10	—	ETF	46137V357
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	109,194 (+1.8%)	$10.04M (+9.3%)	2.5%	$82.50	—	ETF	46654Q757
IBM	INTERNATIONAL BUSINESS MACHS COM	12,220 (+14.7%)	$3.436M (+33.1%)	0.8%	$290.75	—	Stock	459200101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	9,114 (+12.0%)	$2.278M (+41.7%)	0.6%	$240.37	—	Stock	874054109
VST	VISTRA CORP COM	29,415 (+6.4%)	$4.666M (+12.2%)	1.2%	$146.82	—	Stock	92840M102
HD	HOME DEPOT INC COM	12,328 (+5.3%)	$4.348M (+12.9%)	1.1%	$273.33	—	Stock	437076102
BX	BLACKSTONE INC COM	43,074 (+7.9%)	$5.069M (+10.4%)	1.3%	$77.33	—	Stock	09260D107
MCD	MCDONALDS CORP COM	14,398 (+5.2%)	$3.892M (-8.5%)	1.0%	$229.12	—	Stock	580135101
QBTS	D-WAVE QUANTUM INC COM	35,454 (+2.5%)	$851K (+70.4%)	0.2%	$13.47	—	Stock	26740W109
AVGO	BROADCOM INC COM	4,465 (+2.9%)	$1.687M (+25.6%)	0.4%	$194.16	—	Stock	11135F101
LMT	LOCKHEED MARTIN CORP COM	6,126 (+7.9%)	$3.121M (-9.1%)	0.8%	$519.88	—	Stock	539830109
COST	COSTCO WHOLESALE CORPORATION COM	4,721 (+1.5%)	$4.417M (-4.7%)	1.1%	$786.10	—	Stock	22160K105
KO	COCA COLA CO COM	31,749 (+1.8%)	$2.58M (+8.8%)	0.6%	$71.97	—	Stock	191216100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	61,494 (+3.7%)	$6.087M (+3.4%)	1.5%	$101.49	—	ETF	464287226
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	37,765 (+5.9%)	$3.79M (+5.5%)	0.9%	$106.70	—	ETF	464288653
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	78,243 (+2.9%)	$6.425M (+2.3%)	1.6%	$81.42	—	ETF	464287457
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	40,343 (+4.6%)	$3.334M (+4.5%)	0.8%	$82.09	—	ETF	92206C870
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	69,356 (+1.7%)	$7.565M (+1.8%)	1.9%	$106.71	—	ETF	464287242
ABT	ABBOTT LABORATORIES COM	12,842 (+2.3%)	$1.165M (-9.6%)	0.3%	$79.28	—	Stock	002824100
NEE	NEXTERA ENERGY INC COM	38,057 (+2.1%)	$3.34M (-3.5%)	0.8%	$75.77	—	Stock	65339F101
WMT	WALMART INC COM	11,627 (+1.5%)	$1.317M (-7.5%)	0.3%	$60.47	—	Stock	931142103
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	202,957 (+2.9%)	$5.005M (+1.9%)	1.2%	$34.81	—	ETF	808524854
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	36,173 (+3.6%)	$2.859M (+3.3%)	0.7%	$75.64	—	ETF	92206C409
PG	PROCTER & GAMBLE CO COM	20,563 (+1.4%)	$3.015M (+2.9%)	0.7%	$125.11	—	Stock	742718109
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,987 (+28.9%)	$267K (+27.7%)	0.1%	$9.71	—	Stock	29273V100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	32,674 (+3.5%)	$1.845M (+3.2%)	0.5%	$57.86	—	ETF	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	188,102 (+15.9%)	$6.262M (+0.4%)	1.5%	$47.93	—	ETF	46438F101
META	META PLATFORMS INC CL A	8,183 (+2.1%)	$4.609M (+0.5%)	1.1%	$480.38	—	Stock	30303M102
VO	VANGUARD MORNINGSTAR MID-CAP ETF	7,795 (+252.9%)	$628K (-1.0%)	0.2%	$106.82	—	ETF	922908629
VICI	VICI PPTYS INC COM	92,302 (+2.8%)	$2.451M (-0.1%)	0.6%	$29.43	—	REIT	925652109

Exited Positions (8)

CRM SALESFORCE INC COM 0.8%

Value $3.168M Shares 16,974 Est. Cost $217.75 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $422K Shares 2,489 Est. Cost $69.20 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value $309K Shares 19,471 Est. Cost $25.20 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.1%

Value $223K Shares 20,601 Est. Cost $24.20 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $203K Shares 2,111 Est. Cost $103.35 Unrealized —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $158K Shares 55,000 Est. Cost $4.48 Unrealized —

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $138K Shares 20,000 Est. Cost $12.49 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $116K Shares 16,900 Est. Cost $11.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC COM	16,974	$3.168M	0.8%	$217.75	—	—	79466L302
XOM	EXXON MOBIL CORP COM	2,489	$422K	0.1%	$69.20	—	—	30231G102
SOFI	SOFI TECHNOLOGIES INC COM	19,471	$309K	0.1%	$25.20	—	—	83406F102
SMR	NUSCALE PWR CORP CL A COM	20,601	$223K	0.1%	$24.20	—	—	67079K100
NFLX	NETFLIX INC. COM	2,111	$203K	0.1%	$103.35	—	—	64110L106
SANA	SANA BIOTECHNOLOGY INC COM	55,000	$158K	0.0%	$4.48	—	—	799566104
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	20,000	$138K	0.0%	$12.49	—	—	48138M105
QUBT	QUANTUM COMPUTING INC COM	16,900	$116K	0.0%	$11.83	—	—	74766W108

Decreased Positions (32)

ARM ARM HOLDINGS PLC SPONSORED ADS 2.4%

Value $9.715M (+98.2%) Shares 27,399 (-15.4%) Est. Cost $127.58 Unrealized —

PANW PALO ALTO NETWORKS INC COM 2.3%

Value $9.112M (+101.9%) Shares 26,720 (-5.1%) Est. Cost $133.53 Unrealized —

CAT CATERPILLAR INC COM 2.8%

Value $11.16M (+41.6%) Shares 10,481 (-5.8%) Est. Cost $182.73 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 3.7%

Value $15.02M (+26.1%) Shares 49,566 (-1.1%) Est. Cost $114.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 1.4%

Value $5.871M (+90.8%) Shares 7,693 (-2.4%) Est. Cost $278.05 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.9%

Value $11.89M (+20.6%) Shares 33,638 (-2.1%) Est. Cost $112.22 Unrealized —

NVDA NVIDIA CORPORATION COM 2.9%

Value $11.67M (+12.1%) Shares 58,307 (-2.3%) Est. Cost $98.36 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.3%

Value $5.454M (-18.1%) Shares 35,354 (-3.5%) Est. Cost $134.66 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.8%

Value $7.416M (+16.0%) Shares 10,070 (-9.1%) Est. Cost $235.07 Unrealized —

AAPL APPLE INC COM 2.2%

Value $8.825M (+11.9%) Shares 30,500 (-1.8%) Est. Cost $98.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.3%

Value $1.313M (+144.4%) Shares 4,408 (-18.7%) Est. Cost $65.32 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.4%

Value $1.567M (-24.9%) Shares 30,690 (-13.1%) Est. Cost $52.49 Unrealized —

OVV OVINTIV INC COM 0.6%

Value $2.426M (-13.7%) Shares 46,080 (-2.8%) Est. Cost $30.97 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $598K (+159.9%) Shares 1,385 (-1.1%) Est. Cost $101.64 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $2.629M (+13.3%) Shares 3,520 (-1.3%) Est. Cost $349.38 Unrealized —

UBER UBER TECHNOLOGIES INC COM 1.1%

Value $4.42M (-5.4%) Shares 61,246 (-5.8%) Est. Cost $54.70 Unrealized —

MSFT MICROSOFT CORP COM 1.1%

Value $4.341M (-4.9%) Shares 11,639 (-5.7%) Est. Cost $209.72 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.2%

Value $838K (+16.0%) Shares 22,722 (-2.6%) Est. Cost $39.53 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.5%

Value $1.9M (-5.6%) Shares 20,588 (-3.9%) Est. Cost $56.67 Unrealized —

GILD GILEAD SCIENCES INC COM 0.2%

Value $707K (-13.8%) Shares 5,597 (-4.9%) Est. Cost $68.88 Unrealized —

EME EMCOR GROUP INC COM 0.3%

Value $1.182M (+7.9%) Shares 1,424 (-4.0%) Est. Cost $169.32 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.3%

Value $1.19M (+7.8%) Shares 3,924 (-6.8%) Est. Cost $157.52 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value $663K (+14.9%) Shares 4,467 (-3.7%) Est. Cost $110.41 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%

Value $5.52M (+1.1%) Shares 57,231 (-2.8%) Est. Cost $68.97 Unrealized —

OKLO OKLO INC COM CL A 0.3%

Value $1.017M (+4.1%) Shares 19,432 (-1.3%) Est. Cost $62.91 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value $1.163M (+3.2%) Shares 7,331 (-4.7%) Est. Cost $107.79 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.9%

Value $3.838M (-0.7%) Shares 71,595 (-8.6%) Est. Cost $48.21 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $340K (+8.2%) Shares 2,166 (-4.7%) Est. Cost $81.01 Unrealized —

TGT TARGET CORP COM 0.1%

Value $429K (+6.0%) Shares 3,283 (-1.6%) Est. Cost $133.13 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $419K (-1.8%) Shares 5,705 (-1.5%) Est. Cost $72.20 Unrealized —

MNTN MNTN INC CL A 0.0%

Value $101K (-4.4%) Shares 10,991 (-8.5%) Est. Cost $14.40 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.9%

Value $3.617M (-0.1%) Shares 7,042 (-2.8%) Est. Cost $319.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC SPONSORED ADS	27,399 (-15.4%)	$9.715M (+98.2%)	2.4%	$127.58	—	ADR	042068205
PANW	PALO ALTO NETWORKS INC COM	26,720 (-5.1%)	$9.112M (+101.9%)	2.3%	$133.53	—	Stock	697435105
CAT	CATERPILLAR INC COM	10,481 (-5.8%)	$11.16M (+41.6%)	2.8%	$182.73	—	Stock	149123101
QQQM	INVESCO NASDAQ 100 ETF	49,566 (-1.1%)	$15.02M (+26.1%)	3.7%	$114.31	—	ETF	46138G649
CRWD	CROWDSTRIKE HLDGS INC CL A	7,693 (-2.4%)	$5.871M (+90.8%)	1.4%	$278.05	—	Stock	22788C105
GOOG	ALPHABET INC CAP STK CL C	33,638 (-2.1%)	$11.89M (+20.6%)	2.9%	$112.22	—	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	58,307 (-2.3%)	$11.67M (+12.1%)	2.9%	$98.36	—	Stock	67066G104
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	35,354 (-3.5%)	$5.454M (-18.1%)	1.3%	$134.66	—	ETF	78468R556
QQQ	INVESCO QQQ TRUST SERIES I	10,070 (-9.1%)	$7.416M (+16.0%)	1.8%	$235.07	—	ETF	46090E103
AAPL	APPLE INC COM	30,500 (-1.8%)	$8.825M (+11.9%)	2.2%	$98.04	—	Stock	037833100
MRVL	MARVELL TECHNOLOGY INC COM	4,408 (-18.7%)	$1.313M (+144.4%)	0.3%	$65.32	—	Stock	573874104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	30,690 (-13.1%)	$1.567M (-24.9%)	0.4%	$52.49	—	ETF	315948109
OVV	OVINTIV INC COM	46,080 (-2.8%)	$2.426M (-13.7%)	0.6%	$30.97	—	Stock	69047Q102
DELL	DELL TECHNOLOGIES INC CL C	1,385 (-1.1%)	$598K (+159.9%)	0.1%	$101.64	—	Stock	24703L202
SPY	STATE STREET SPDR S&P 500 ETF	3,520 (-1.3%)	$2.629M (+13.3%)	0.6%	$349.38	—	ETF	78462F103
UBER	UBER TECHNOLOGIES INC COM	61,246 (-5.8%)	$4.42M (-5.4%)	1.1%	$54.70	—	Stock	90353T100
MSFT	MICROSOFT CORP COM	11,639 (-5.7%)	$4.341M (-4.9%)	1.1%	$209.72	—	Stock	594918104
SCHM	SCHWAB U.S. MID-CAP ETF	22,722 (-2.6%)	$838K (+16.0%)	0.2%	$39.53	—	ETF	808524508
SCHW	SCHWAB CHARLES CORP COM	20,588 (-3.9%)	$1.9M (-5.6%)	0.5%	$56.67	—	Stock	808513105
GILD	GILEAD SCIENCES INC COM	5,597 (-4.9%)	$707K (-13.8%)	0.2%	$68.88	—	Stock	375558103
EME	EMCOR GROUP INC COM	1,424 (-4.0%)	$1.182M (+7.9%)	0.3%	$169.32	—	Stock	29084Q100
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	3,924 (-6.8%)	$1.19M (+7.8%)	0.3%	$157.52	—	ETF	922908751
IJR	ISHARES CORE S&P SMALL CAP ETF	4,467 (-3.7%)	$663K (+14.9%)	0.2%	$110.41	—	ETF	464287804
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	57,231 (-2.8%)	$5.52M (+1.1%)	1.4%	$68.97	—	ETF	46429B697
OKLO	OKLO INC COM CL A	19,432 (-1.3%)	$1.017M (+4.1%)	0.3%	$62.91	—	Stock	02156V109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	7,331 (-4.7%)	$1.163M (+3.2%)	0.3%	$107.79	—	ETF	81369Y209
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	71,595 (-8.6%)	$3.838M (-0.7%)	0.9%	$48.21	—	ETF	81369Y605
VT	VANGUARD TOTAL WORLD STOCK ETF	2,166 (-4.7%)	$340K (+8.2%)	0.1%	$81.01	—	ETF	922042742
TGT	TARGET CORP COM	3,283 (-1.6%)	$429K (+6.0%)	0.1%	$133.13	—	Stock	87612E106
BND	VANGUARD TOTAL BOND MARKET ETF	5,705 (-1.5%)	$419K (-1.8%)	0.1%	$72.20	—	ETF	921937835
MNTN	MNTN INC CL A	10,991 (-8.5%)	$101K (-4.4%)	0.0%	$14.40	—	Stock	55318A108
MA	MASTERCARD INCORPORATED CL A	7,042 (-2.8%)	$3.617M (-0.1%)	0.9%	$319.89	—	Stock	57636Q104

Unchanged Positions (42)

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 2.1%

Value $8.531M Shares 176,654 Est. Cost $33.91 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 3.2%

Value $13.08M Shares 35,337 Est. Cost $163.63 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.0%

Value $4.083M Shares 9,824 Est. Cost $368.30 Unrealized —

AMZN AMAZON COM INC COM 2.3%

Value $9.204M Shares 38,617 Est. Cost $130.01 Unrealized —

CVX CHEVRON CORPORATION COM 1.1%

Value $4.309M Shares 25,994 Est. Cost $136.91 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.2%

Value $8.979M Shares 27,432 Est. Cost $101.60 Unrealized —

ABBV ABBVIE INC COM 1.6%

Value $6.47M Shares 25,712 Est. Cost $93.10 Unrealized —

VOO VANGUARD S&P 500 ETF 1.5%

Value $5.964M Shares 8,684 Est. Cost $371.01 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 1.4%

Value $5.687M Shares 34,126 Est. Cost $124.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value $2.605M Shares 22,324 Est. Cost $56.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $1.84M Shares 3,852 Est. Cost $177.50 Unrealized —

GLD SPDR GOLD SHARES 0.6%

Value $2.432M Shares 6,601 Est. Cost $145.34 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%

Value $2.221M Shares 76,678 Est. Cost $36.77 Unrealized —

IONQ IONQ INC COM 0.2%

Value $644K Shares 12,100 Est. Cost $39.79 Unrealized —

WULF TERAWULF INC COM 0.1%

Value $574K Shares 23,238 Est. Cost $14.58 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $1.349M Shares 1,334 Est. Cost $308.60 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%

Value $2.323M Shares 37,792 Est. Cost $51.41 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.2%

Value $858K Shares 8,923 Est. Cost $40.33 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%

Value $1.379M Shares 40,751 Est. Cost $44.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value $4.529M Shares 9,050 Est. Cost $285.87 Unrealized —

TSLA TESLA INC COM 0.3%

Value $1.3M Shares 3,091 Est. Cost $328.93 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%

Value $506K Shares 26,187 Est. Cost $14.59 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $1.048M Shares 14,704 Est. Cost $44.81 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.1%

Value $347K Shares 7,591 Est. Cost $50.45 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.2%

Value $677K Shares 4,314 Est. Cost $79.32 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $186K Shares 12,790 Est. Cost $11.33 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%

Value $1.828M Shares 57,662 Est. Cost $37.90 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $606K Shares 16,701 Est. Cost $26.74 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $398K Shares 13,526 Est. Cost $38.28 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $459K Shares 16,574 Est. Cost $27.24 Unrealized —

TTC TORO CO COM 0.2%

Value $1.007M Shares 10,336 Est. Cost $98.77 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $182K Shares 25,000 Est. Cost $3.69 Unrealized —

MMM 3M CO COM 0.1%

Value $309K Shares 1,909 Est. Cost $120.15 Unrealized —

DE DEERE & CO COM 0.1%

Value $259K Shares 408 Est. Cost $467.69 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%

Value $452K Shares 6,690 Est. Cost $63.91 Unrealized —

GGG GRACO INC COM 0.1%

Value $210K Shares 2,778 Est. Cost $47.62 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $394K Shares 4,079 Est. Cost $55.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%

Value $687K Shares 18,693 Est. Cost $25.98 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.1%

Value $260K Shares 3,592 Est. Cost $76.55 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $300K Shares 1,183 Est. Cost $169.51 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.2%

Value $782K Shares 13,875 Est. Cost $11.61 Unrealized —

COWZ PACER US CASH COWS 100 ETF 1.8%

Value $7.185M Shares 115,515 Est. Cost $52.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	176,654	$8.531M	2.1%	$33.91	—	ETF	31609A206
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	35,337	$13.08M	3.2%	$163.63	—	ETF	922908769
UNH	UNITEDHEALTH GROUP INC COM	9,824	$4.083M	1.0%	$368.30	—	Stock	91324P102
AMZN	AMAZON COM INC COM	38,617	$9.204M	2.3%	$130.01	—	Stock	023135106
CVX	CHEVRON CORPORATION COM	25,994	$4.309M	1.1%	$136.91	—	Stock	166764100
JPM	JPMORGAN CHASE & CO COM	27,432	$8.979M	2.2%	$101.60	—	Stock	46625H100
ABBV	ABBVIE INC COM	25,712	$6.47M	1.6%	$93.10	—	Stock	00287Y109
VOO	VANGUARD S&P 500 ETF	8,684	$5.964M	1.5%	$371.01	—	ETF	922908363
IYJ	ISHARES U.S. INDUSTRIALS ETF	34,126	$5.687M	1.4%	$124.66	—	ETF	464287754
PLTR	PALANTIR TECHNOLOGIES INC CL A	22,324	$2.605M	0.6%	$56.95	—	Stock	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,852	$1.84M	0.5%	$177.50	—	ADR	874039100
GLD	SPDR GOLD SHARES	6,601	$2.432M	0.6%	$145.34	—	ETF	78463V107
SCHB	SCHWAB U.S. BROAD MARKET ETF	76,678	$2.221M	0.5%	$36.77	—	ETF	808524102
IONQ	IONQ INC COM	12,100	$644K	0.2%	$39.79	—	Stock	46222L108
WULF	TERAWULF INC COM	23,238	$574K	0.1%	$14.58	—	Stock	88080T104
GS	GOLDMAN SACHS GROUP INC COM	1,334	$1.349M	0.3%	$308.60	—	Stock	38141G104
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	37,792	$2.323M	0.6%	$51.41	—	ETF	46654Q203
MNST	MONSTER BEVERAGE CORP NEW COM	8,923	$858K	0.2%	$40.33	—	Stock	61174X109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	40,751	$1.379M	0.3%	$44.77	—	ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,050	$4.529M	1.1%	$285.87	—	Stock	084670702
TSLA	TESLA INC COM	3,091	$1.3M	0.3%	$328.93	—	Stock	88160R101
RGTI	RIGETTI COMPUTING INC COMMON STOCK	26,187	$506K	0.1%	$14.59	—	Stock	76655K103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,704	$1.048M	0.3%	$44.81	—	ETF	921943858
IREN	IREN LIMITED ORDINARY SHARES	7,591	$347K	0.1%	$50.45	—	Stock	Q4982L109
ACWI	ISHARES MSCI ACWI ETF	4,314	$677K	0.2%	$79.32	—	ETF	464288257
CLSK	CLEANSPARK INC COM NEW	12,790	$186K	0.0%	$11.33	—	Stock	18452B209
SCHD	SCHWAB US DIVIDEND EQUITY ETF	57,662	$1.828M	0.5%	$37.90	—	ETF	808524797
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	16,701	$606K	0.1%	$26.74	—	ETF	808524706
SCHX	SCHWAB U.S. LARGE-CAP ETF	13,526	$398K	0.1%	$38.28	—	ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,574	$459K	0.1%	$27.24	—	ETF	808524805
TTC	TORO CO COM	10,336	$1.007M	0.2%	$98.77	—	Stock	891092108
UAMY	UNITED STATES ANTIMONY CORP COM	25,000	$182K	0.0%	$3.69	—	Stock	911549103
MMM	3M CO COM	1,909	$309K	0.1%	$120.15	—	Stock	88579Y101
DE	DEERE & CO COM	408	$259K	0.1%	$467.69	—	Stock	244199105
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	6,690	$452K	0.1%	$63.91	—	ETF	46654Q724
GGG	GRACO INC COM	2,778	$210K	0.1%	$47.62	—	Stock	384109104
IEFA	ISHARES CORE MSCI EAFE ETF	4,079	$394K	0.1%	$55.83	—	ETF	46432F842
EPD	ENTERPRISE PRODS PARTNERS L P COM	18,693	$687K	0.2%	$25.98	—	Stock	293792107
PIPR	PIPER SANDLER COMPANIES COM NEW	3,592	$260K	0.1%	$76.55	—	Stock	724078209
JNJ	JOHNSON & JOHNSON COM	1,183	$300K	0.1%	$169.51	—	Stock	478160104
MPLX	MPLX LP COM UNIT REP LTD	13,875	$782K	0.2%	$11.61	—	Stock	55336V100
COWZ	PACER US CASH COWS 100 ETF	115,515	$7.185M	1.8%	$52.62	—	ETF	69374H881