Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	7,004	$1.59M	1.1%	—	—	S&P 500 VAL ETF	464287408
INCM	FRANKLIN TEMPLETON ETF TR	38,458	$1.11M	0.8%	—	—	INCOME FOCUS ETF	35473P439
—	ISHARES BITCOIN TRUST ETF	30,000	$999K	0.7%	—	—	PUT	46438F951
IBM	INTERNATIONAL BUSINESS MACHS	3,254	$915K	0.6%	—	—	COM	459200101
—	ADVANCED MICRO DEVICES INC	1,400	$813K	0.6%	—	—	PUT	007903957
EWY	ISHARES INC	3,854	$778K	0.5%	—	—	MSCI STH KOR ETF	464286772
IJK	ISHARES TR	5,607	$659K	0.5%	—	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	2,927	$647K	0.5%	—	—	RUS 2000 VAL ETF	464287630
FLXR	TCW ETF TRUST	15,283	$599K	0.4%	—	—	FLEXIBLE INCOME	29287L700
DRAM	ROUNDHILL ETF TRUST	7,100	$524K	0.4%	—	—	MEMORY ETF	77926X320
SPMO	INVESCO EXCH TRADED FD TR II	3,117	$504K	0.4%	—	—	S&P 500 MOMNTM	46138E339
MRVL	MARVELL TECHNOLOGY INC	1,630	$486K	0.3%	—	—	COM	573874104
IGV	ISHARES TR	4,890	$443K	0.3%	—	—	EXPANDED TECH	464287515
EVMO	MORGAN STANLEY ETF TRUST	7,116	$356K	0.2%	—	—	EATO VAN MTG ETF	61774R767
MU	MICRON TECHNOLOGY INC	305	$352K	0.2%	—	—	COM	595112103
GPIQ	GOLDMAN SACHS ETF TR	5,892	$349K	0.2%	—	—	NASDA 100 ETF	38149W630
EWT	ISHARES INC	3,156	$343K	0.2%	—	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES INC	5,392	$311K	0.2%	—	—	MSCI CDA ETF	464286509
ACWI	ISHARES TR	1,959	$308K	0.2%	—	—	MSCI ACWI ETF	464288257
TSM	TAIWAN SEMICONDUCTOR MANUFAC	636	$304K	0.2%	—	—	SPONSORED ADS	874039100
EFA	ISHARES TR	2,807	$292K	0.2%	—	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	2,369	$278K	0.2%	—	—	COM	17275R102
GPIX	GOLDMAN SACHS ETF TR	4,257	$237K	0.2%	—	—	S&P 500 PREMIUM	38149W622
XLV	SELECT SECTOR SPDR TR	1,446	$229K	0.2%	—	—	ST STR CARE ETF	81369Y209
APP	APPLOVIN CORP	440	$227K	0.2%	—	—	COM CL A	03831W108
IVW	ISHARES TR	1,615	$222K	0.2%	—	—	S&P 500 GRWT ETF	464287309

Increased Positions (18)

TSLA TESLA INC 14.6%

Value $20.87M (+20.8%) Shares 49,613 (+6.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $7.123M (+50.2%) Shares 9,673 (+17.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $6.033M (+55.8%) Shares 30,152 (+35.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $5.727M (+53.6%) Shares 15,353 (+52.4%) Est. Cost — Unrealized —

IVV ISHARES TR 1.5%

Value $2.13M (+848.5%) Shares 2,845 (+727.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.4%

Value $1.991M (+302.4%) Shares 5,271 (+229.6%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.6%

Value $5.147M (+38.9%) Shares 91,130 (+39.4%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 1.5%

Value $2.082M (+133.2%) Shares 32,375 (+110.2%) Est. Cost — Unrealized —

AAPL APPLE INC 2.8%

Value $3.96M (+24.5%) Shares 13,686 (+9.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.163M (+120.6%) Shares 3,254 (+77.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 2.8%

Value $3.996M (+12.1%) Shares 7,094 (+13.8%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.6%

Value $810K (+91.4%) Shares 15,144 (+92.4%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.8%

Value $1.194M (+47.5%) Shares 19,061 (+124.7%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value $894K (+48.3%) Shares 8,916 (+2.5%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $606K (+89.8%) Shares 11,302 (+74.8%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $693K (+26.0%) Shares 4,726 (+26.4%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 2.1%

Value $3.05M (+3.6%) Shares 20,865 (+23.7%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $462K (+12.0%) Shares 6,409 (+11.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	49,613 (+6.8%)	$20.87M (+20.8%)	14.6%	—	—	COM	88160R101
QQQ	INVESCO QQQ TR	9,673 (+17.7%)	$7.123M (+50.2%)	5.0%	—	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	30,152 (+35.8%)	$6.033M (+55.8%)	4.2%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	15,353 (+52.4%)	$5.727M (+53.6%)	4.0%	—	—	COM	594918104
IVV	ISHARES TR	2,845 (+727.0%)	$2.13M (+848.5%)	1.5%	—	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	5,271 (+229.6%)	$1.991M (+302.4%)	1.4%	—	—	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	91,130 (+39.4%)	$5.147M (+38.9%)	3.6%	—	—	EQUITY PREMIUM	46641Q332
MAGS	LISTED FDS TR	32,375 (+110.2%)	$2.082M (+133.2%)	1.5%	—	—	ROUN MA SEVE ETF	53656G498
AAPL	APPLE INC	13,686 (+9.2%)	$3.96M (+24.5%)	2.8%	—	—	COM	037833100
GOOGL	ALPHABET INC	3,254 (+77.5%)	$1.163M (+120.6%)	0.8%	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,094 (+13.8%)	$3.996M (+12.1%)	2.8%	—	—	CL A	30303M102
JBND	J P MORGAN EXCHANGE TRADED F	15,144 (+92.4%)	$810K (+91.4%)	0.6%	—	—	ACTIVE BOND ETF	46654Q716
CRCL	CIRCLE INTERNET GROUP INC	19,061 (+124.7%)	$1.194M (+47.5%)	0.8%	—	—	COM CL A	172573107
HOOD	ROBINHOOD MKTS INC	8,916 (+2.5%)	$894K (+48.3%)	0.6%	—	—	COM CL A	770700102
XLF	SELECT SECTOR SPDR TR	11,302 (+74.8%)	$606K (+89.8%)	0.4%	—	—	ST STR FINL ETF	81369Y605
ORCL	ORACLE CORP	4,726 (+26.4%)	$693K (+26.0%)	0.5%	—	—	COM	68389X105
COIN	COINBASE GLOBAL INC	20,865 (+23.7%)	$3.05M (+3.6%)	2.1%	—	—	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	6,409 (+11.6%)	$462K (+12.0%)	0.3%	—	—	COM	90353T100

Exited Positions (13)

JTEK J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.419M Shares 17,845 Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.291M Shares 15,274 Est. Cost — Unrealized —

GRNJ TIDAL TRUST III 0.7%

Value $1.026M Shares 41,020 Est. Cost — Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.6%

Value $790K Shares 30,965 Est. Cost — Unrealized —

IVES WEDBUSH SER TR 0.4%

Value $582K Shares 20,530 Est. Cost — Unrealized —

JEDI ETF SER SOLUTIONS 0.3%

Value $392K Shares 15,343 Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.2%

Value $305K Shares 4,400 Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $258K Shares 4,031 Est. Cost — Unrealized —

— AMAZON COM INC 0.2%

Value $250K Shares 1,200 Est. Cost — Unrealized —

— ALPHABET INC 0.2%

Value $230K Shares 800 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.1%

Value $209K Shares 1,200 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value $203K Shares 800 Est. Cost — Unrealized —

BULL WEBULL CORP 0.1%

Value $138K Shares 28,780 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTEK	J P MORGAN EXCHANGE TRADED F	17,845	$1.419M	1.0%	—	—	—	46654Q732
JGRO	J P MORGAN EXCHANGE TRADED F	15,274	$1.291M	0.9%	—	—	—	46654Q609
GRNJ	TIDAL TRUST III	41,020	$1.026M	0.7%	—	—	—	45259A258
ICLO	INVESCO ACTIVELY MANAGED EXC	30,965	$790K	0.6%	—	—	—	46090A721
IVES	WEDBUSH SER TR	20,530	$582K	0.4%	—	—	—	947913109
JEDI	ETF SER SOLUTIONS	15,343	$392K	0.3%	—	—	—	26922B394
—	ROBINHOOD MKTS INC	4,400	$305K	0.2%	—	—	CALL	770700902
HELO	J P MORGAN EXCHANGE TRADED F	4,031	$258K	0.2%	—	—	—	46654Q724
—	AMAZON COM INC	1,200	$250K	0.2%	—	—	CALL	023135906
—	ALPHABET INC	800	$230K	0.2%	—	—	CALL	02079K905
—	NVIDIA CORPORATION	1,200	$209K	0.1%	—	—	CALL	67066G904
—	APPLE INC	800	$203K	0.1%	—	—	CALL	037833900
BULL	WEBULL CORP	28,780	$138K	0.1%	—	—	—	G9572D103

Decreased Positions (27)

SGOV ISHARES TR 2.0%

Value $2.921M (-38.9%) Shares 29,014 (-38.9%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.0%

Value $2.801M (-30.0%) Shares 84,135 (-19.3%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.3%

Value $376K (-75.5%) Shares 4,327 (-64.8%) Est. Cost — Unrealized —

ARKW ARK ETF TR 0.8%

Value $1.144M (-50.0%) Shares 7,896 (-58.3%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.6%

Value $827K (-57.9%) Shares 2,246 (-50.9%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 1.5%

Value $2.146M (-34.0%) Shares 180,452 (-12.1%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.9%

Value $1.323M (-39.9%) Shares 99,376 (-10.7%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.7%

Value $5.3M (-11.8%) Shares 86,240 (-20.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.129M (-36.7%) Shares 4,736 (-44.7%) Est. Cost — Unrealized —

JOYT J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.631M (-27.0%) Shares 28,694 (-31.7%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 1.3%

Value $1.804M (-24.3%) Shares 65,228 (-34.7%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.422M (-13.7%) Shares 67,669 (-13.7%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.7%

Value $3.872M (+16.0%) Shares 10,317 (-14.1%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.4%

Value $564K (-44.6%) Shares 7,183 (-42.9%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $2.711M (+20.1%) Shares 8,949 (-5.8%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $3.41M (-7.7%) Shares 4,965 (-19.7%) Est. Cost — Unrealized —

— ORACLE CORP 0.3%

Value $425K (-37.2%) Shares 2,900 (-37.0%) Est. Cost — Unrealized —

PTLC PACER FDS TR 2.6%

Value $3.649M (-5.6%) Shares 62,632 (-15.0%) Est. Cost — Unrealized —

WRD WERIDE INC 0.2%

Value $294K (-41.9%) Shares 50,481 (-19.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $7.417M (-1.8%) Shares 14,822 (-6.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.3%

Value $1.898M (+5.3%) Shares 5,371 (-14.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $6.052M (-1.1%) Shares 8,104 (-13.9%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $355K (-15.5%) Shares 3,571 (-11.0%) Est. Cost — Unrealized —

PTNQ PACER FDS TR 2.6%

Value $3.685M (+1.4%) Shares 41,564 (-16.6%) Est. Cost — Unrealized —

— OKLO INC 0.2%

Value $225K (-17.5%) Shares 4,300 (-21.8%) Est. Cost — Unrealized —

ITB ISHARES TR 0.1%

Value $208K (-11.4%) Shares 1,993 (-23.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.245M (+0.1%) Shares 2,144 (-64.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	29,014 (-38.9%)	$2.921M (-38.9%)	2.0%	—	—	0-3 MTH TREASURY	46436E718
IBIT	ISHARES BITCOIN TRUST ETF	84,135 (-19.3%)	$2.801M (-30.0%)	2.0%	—	—	SHS BEN INT	46438F101
MSTR	STRATEGY INC	4,327 (-64.8%)	$376K (-75.5%)	0.3%	—	—	CL A NEW	594972408
ARKW	ARK ETF TR	7,896 (-58.3%)	$1.144M (-50.0%)	0.8%	—	—	NEXT GNRTN INTER	00214Q401
GLD	SPDR GOLD TR	2,246 (-50.9%)	$827K (-57.9%)	0.6%	—	—	GOLD SHS	78463V107
ETHA	ISHARES ETHEREUM TR	180,452 (-12.1%)	$2.146M (-34.0%)	1.5%	—	—	SHS	46438R105
BMNR	BITMINE IMMERSION TECHS INC	99,376 (-10.7%)	$1.323M (-39.9%)	0.9%	—	—	COM NEW	09175A206
JEPQ	J P MORGAN EXCHANGE TRADED F	86,240 (-20.3%)	$5.3M (-11.8%)	3.7%	—	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	4,736 (-44.7%)	$1.129M (-36.7%)	0.8%	—	—	COM	023135106
JOYT	J P MORGAN EXCHANGE TRADED F	28,694 (-31.7%)	$1.631M (-27.0%)	1.1%	—	—	EQUITY AND OPTN	46654Q567
GRNY	TIDAL TRUST I	65,228 (-34.7%)	$1.804M (-24.3%)	1.3%	—	—	FUND GRAN US ETF	886364231
JPST	J P MORGAN EXCHANGE TRADED F	67,669 (-13.7%)	$3.422M (-13.7%)	2.4%	—	—	ULTRA SHRT ETF	46641Q837
CDNS	CADENCE DESIGN SYSTEM INC	10,317 (-14.1%)	$3.872M (+16.0%)	2.7%	—	—	COM	127387108
CAVA	CAVA GROUP INC	7,183 (-42.9%)	$564K (-44.6%)	0.4%	—	—	COM	148929102
QQQM	INVESCO EXCH TRADED FD TR II	8,949 (-5.8%)	$2.711M (+20.1%)	1.9%	—	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	4,965 (-19.7%)	$3.41M (-7.7%)	2.4%	—	—	S&P 500 ETF SHS	922908363
—	ORACLE CORP	2,900 (-37.0%)	$425K (-37.2%)	0.3%	—	—	CALL	68389X905
PTLC	PACER FDS TR	62,632 (-15.0%)	$3.649M (-5.6%)	2.6%	—	—	TRENDP US LAR CP	69374H105
WRD	WERIDE INC	50,481 (-19.2%)	$294K (-41.9%)	0.2%	—	—	SPONSORED ADS	950915108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,822 (-6.0%)	$7.417M (-1.8%)	5.2%	—	—	CL B NEW	084670702
GOOG	ALPHABET INC	5,371 (-14.5%)	$1.898M (+5.3%)	1.3%	—	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	8,104 (-13.9%)	$6.052M (-1.1%)	4.2%	—	—	TR UNIT	78462F103
NOW	SERVICENOW INC	3,571 (-11.0%)	$355K (-15.5%)	0.2%	—	—	COM	81762P102
PTNQ	PACER FDS TR	41,564 (-16.6%)	$3.685M (+1.4%)	2.6%	—	—	TRENDPILOT 100	69374H303
—	OKLO INC	4,300 (-21.8%)	$225K (-17.5%)	0.2%	—	—	CALL	02156V909
ITB	ISHARES TR	1,993 (-23.2%)	$208K (-11.4%)	0.1%	—	—	US HOME CONS ETF	464288752
AMD	ADVANCED MICRO DEVICES INC	2,144 (-64.9%)	$1.245M (+0.1%)	0.9%	—	—	COM	007903107

Unchanged Positions (2)

QDF FLEXSHARES TR 0.2%

Value $296K Shares 3,290 Est. Cost — Unrealized —

SOLZ VOLATILITY SHS TR 0.1%

Value $79,052 Shares 10,712 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDF	FLEXSHARES TR	3,290	$296K	0.2%	—	—	QUALT DIVD IDX	33939L860
SOLZ	VOLATILITY SHS TR	10,712	$79,052	0.1%	—	—	SOLANA ETF	92864M822