Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	64,091	$17.42M	7.8%	$271.86	$155.04	+75.4%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	41,727	$16.23M	7.3%	$389.07	$278.46	+39.7%	COM	773903109
MSFT	MICROSOFT CORP	15,711	$7.598M	3.4%	$483.61	$267.06	+81.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,449	$7.263M	3.3%	$502.65	$346.14	+45.2%	CL B NEW	084670702
CGCP	CAPITAL GRP FIXED INCM ETF T	272,517	$6.17M	2.8%	$22.64	$22.55	+0.4%	CORE PLUS INCM	14020Y102
GOOGL	ALPHABET INC	18,138	$5.677M	2.6%	$313.00	$141.60	+121.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,830	$5.27M	2.4%	$230.82	$127.47	+81.1%	COM	023135106
NVDA	NVIDIA CORPORATION	27,786	$5.182M	2.3%	$186.50	$103.54	+80.1%	COM	67066G104
SGOV	ISHARES TR	47,801	$4.798M	2.2%	$100.38	$100.32	+0.1%	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	44,446	$4.061M	1.8%	$91.38	$91.55	-0.2%	STATE STREET SPD	78468R663
JPM	JPMORGAN CHASE & CO.	11,854	$3.82M	1.7%	$322.22	$182.19	+76.9%	COM	46625H100
AME	AMETEK INC	18,000	$3.696M	1.7%	$205.31	$146.58	+40.1%	COM	031100100
AVGO	BROADCOM INC	10,550	$3.651M	1.6%	$346.10	$162.84	+112.5%	COM	11135F101
COST	COSTCO WHSL CORP NEW	4,039	$3.483M	1.6%	$862.35	$653.29	+32.0%	COM	22160K105
XOM	EXXON MOBIL CORP	27,793	$3.345M	1.5%	$120.34	$104.02	+15.7%	COM	30231G102
BA	BOEING CO	14,326	$3.11M	1.4%	$217.12	$184.00	+18.0%	COM	097023105
TSLA	TESLA INC	6,436	$2.894M	1.3%	$449.72	$288.69	+55.8%	COM	88160R101
FIXD	FIRST TR EXCHNG TRADED FD VI	64,389	$2.854M	1.3%	$44.32	$43.60	+1.6%	SMITH OPPORT FXD	33740F805
SHV	ISHARES TR	25,144	$2.77M	1.2%	$110.15	$109.95	+0.2%	TRUST ISHARE 0-1	464288679
JAAA	JANUS DETROIT STR TR	52,409	$2.651M	1.2%	$50.58	$50.77	-0.4%	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	25,754	$2.572M	1.2%	$99.88	$98.40	+1.5%	CORE US AGGBD ET	464287226
V	VISA INC	7,240	$2.539M	1.1%	$350.69	$262.19	+33.8%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	108,577	$2.537M	1.1%	$23.37	$23.04	+1.5%	US AGGREGATE B	808524839
SPAB	SPDR SERIES TRUST	97,644	$2.514M	1.1%	$25.75	$25.38	+1.5%	STATE STREET SPD	78464A649
JNJ	JOHNSON & JOHNSON	11,994	$2.482M	1.1%	$206.95	$157.45	+31.4%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	37,752	$2.394M	1.1%	$63.41	$98.93	-35.9%	COM	83088M102
RTX	RTX CORPORATION	13,022	$2.388M	1.1%	$183.40	$87.53	+109.5%	COM	75513E101
GOOG	ALPHABET INC	7,555	$2.371M	1.1%	$313.81	$105.37	+197.8%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	18,998	$2.332M	1.0%	$122.74	$63.67	+92.8%	COM	375558103
VOO	VANGUARD INDEX FDS	3,306	$2.074M	0.9%	$627.22	$371.27	+68.9%	S&P 500 ETF SHS	922908363
WMT	WALMART INC	18,520	$2.063M	0.9%	$111.41	$70.89	+57.2%	COM	931142103
ORCL	ORACLE CORP	10,536	$2.054M	0.9%	$194.92	$146.55	+33.0%	COM	68389X105
TBLL	INVESCO EXCH TRADED FD TR II	18,861	$1.993M	0.9%	$105.65	$105.48	+0.2%	SHORT TERM TREAS	46138G888
META	META PLATFORMS INC	2,952	$1.948M	0.9%	$659.99	$481.54	+37.1%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	31,109	$1.864M	0.8%	$59.93	$59.55	+0.6%	FIRST TR ENH NEW	33739Q408
IBM	INTERNATIONAL BUSINESS MACHS	6,143	$1.82M	0.8%	$296.20	$141.36	+109.5%	COM	459200101
QQQ	INVESCO QQQ TR	2,883	$1.771M	0.8%	$614.26	$385.10	+59.5%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	7,744	$1.769M	0.8%	$228.49	$168.88	+35.3%	COM	00287Y109
LLY	ELI LILLY & CO	1,519	$1.632M	0.7%	$1074.68	$782.93	+37.3%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	32,156	$1.597M	0.7%	$49.65	$57.75	-14.0%	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	2,317	$1.58M	0.7%	$682.02	$486.37	+40.2%	TR UNIT	78462F103
NFLX	NETFLIX INC	15,862	$1.487M	0.7%	$93.76	$106.38	-11.9%	COM	64110L106
—	PIMCO CALIF MUN INCOME FD	163,709	$1.429M	0.6%	$8.73	$9.01	—	COM	72200N106
CVX	CHEVRON CORP NEW	9,140	$1.393M	0.6%	$152.41	$148.06	+2.9%	COM	166764100
MA	MASTERCARD INCORPORATED	2,342	$1.337M	0.6%	$570.88	$521.63	+9.4%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	7,287	$1.295M	0.6%	$177.76	$166.49	+6.8%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	8,909	$1.277M	0.6%	$143.31	$148.92	-3.8%	COM	742718109
IEI	ISHARES TR	9,720	$1.16M	0.5%	$119.35	$118.25	+0.9%	3 7 YR TREAS BD	464288661
MEDP	MEDPACE HLDGS INC	2,000	$1.123M	0.5%	$561.65	$206.82	+171.6%	COM	58506Q109
TOPT	ISHARES TR	35,199	$1.099M	0.5%	$31.23	$30.28	+3.1%	TOP 20 U S STOCK	46438G570
KO	COCA COLA CO	14,967	$1.046M	0.5%	$69.91	$56.41	+23.9%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	3,996	$1.028M	0.5%	$257.24	$228.99	+12.3%	COM	053015103
RDVI	FIRST TR EXCHANGE-TRADED FD	38,668	$1.015M	0.5%	$26.24	$24.66	+6.4%	FT VEST RIS	33738D879
TBIL	RBB FD INC	20,269	$1.011M	0.5%	$49.88	$49.93	-0.1%	US TREAS 3 MNTH	74933W452
CSCO	CISCO SYS INC	12,927	$996K	0.4%	$77.03	$43.96	+74.3%	COM	17275R102
FLQL	FRANKLIN TEMPLETON ETF TR	14,244	$988K	0.4%	$69.33	$40.18	+72.6%	US LRG CP MLTFCT	35473P801
UNP	UNION PAC CORP	4,247	$982K	0.4%	$231.32	$190.91	+21.2%	COM	907818108
MSTR	STRATEGY INC	6,242	$948K	0.4%	$151.95	$171.07	-11.2%	CL A NEW	594972408
FTHI	FIRST TR EXCHANGE TRADED FD	35,576	$840K	0.4%	$23.62	$22.97	+2.8%	BUYWRIT INCM ETF	33738R308
IEF	ISHARES TR	8,616	$829K	0.4%	$96.16	$94.95	+1.3%	7-10 YR TRSY BD	464287440
FTQI	FIRST TR EXCHANGE TRADED FD	38,809	$808K	0.4%	$20.82	$19.79	+5.2%	NASDAQ BUYWRITE	33738R407
SYY	SYSCO CORP	10,882	$802K	0.4%	$73.69	$72.91	+0.3%	COM	871829107
XLF	SELECT SECTOR SPDR TR	14,641	$802K	0.4%	$54.77	$43.53	+25.8%	STATE STREET FIN	81369Y605
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,897	$781K	0.4%	$43.64	$27.69	+57.6%	SHS CREATION UNI	14020W106
VGIT	VANGUARD SCOTTSDALE FDS	12,284	$736K	0.3%	$59.93	$58.71	+2.1%	INTER TERM TREAS	92206C706
TQQQ	PROSHARES TR	13,616	$718K	0.3%	$52.72	$41.36	+27.5%	ULTRAPRO QQQ	74347X831
PEP	PEPSICO INC	4,947	$710K	0.3%	$143.52	$160.48	-10.6%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	21,675	$707K	0.3%	$32.62	$28.01	+16.5%	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	2,053	$707K	0.3%	$344.16	$326.27	+5.5%	COM	437076102
USFR	WISDOMTREE TR	13,960	$702K	0.3%	$50.32	$50.31	+0.0%	FLOATNG RAT TREA	97717Y527
LRCX	LAM RESEARCH CORP	4,000	$685K	0.3%	$171.18	$74.98	+128.3%	COM NEW	512807306
MRK	MERCK & CO INC	6,458	$680K	0.3%	$105.26	$100.25	+5.0%	COM	58933Y105
KNG	FIRST TR EXCHANGE-TRADED FD	13,734	$675K	0.3%	$49.15	$50.99	-3.6%	FT VEST S&P 500	33739Q705
IBB	ISHARES TR	3,988	$673K	0.3%	$168.78	$129.77	+30.1%	ISHARES BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS INC	16,507	$672K	0.3%	$40.73	$37.09	+9.8%	COM	92343V104
KMI	KINDER MORGAN INC DEL	24,314	$668K	0.3%	$27.49	$26.96	+2.0%	COM	49456B101
SHEL	SHELL PLC	9,049	$665K	0.3%	$73.48	$71.47	+2.8%	SPON ADS	780259305
GLW	CORNING INC	7,564	$662K	0.3%	$87.57	$56.76	+54.3%	COM	219350105
WM	WASTE MGMT INC DEL	3,010	$661K	0.3%	$219.71	$204.28	+7.6%	COM	94106L109
RIO	RIO TINTO PLC	8,000	$640K	0.3%	$80.03	$70.35	+13.8%	SPONSORED ADR	767204100
GE	GE AEROSPACE	2,067	$637K	0.3%	$307.96	$85.62	+259.8%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,292	$625K	0.3%	$483.49	$439.44	+10.1%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	11,443	$605K	0.3%	$52.84	$47.72	+10.7%	COM	14448C104
QCOM	QUALCOMM INC	3,273	$560K	0.3%	$171.03	$114.78	+49.0%	COM	747525103
MCD	MCDONALDS CORP	1,792	$548K	0.2%	$305.62	$247.24	+23.6%	COM	580135101
TLH	ISHARES TR	5,327	$542K	0.2%	$101.67	$101.56	+0.1%	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	772	$529K	0.2%	$685.07	$403.65	+69.7%	CORE S&P500 ETF	464287200
TDVI	FIRST TR EXCHANGE-TRADED FD	18,792	$521K	0.2%	$27.74	$24.39	+13.7%	FT VEST TEC	33738D812
CGGR	CAPITAL GROUP GROWTH ETF	11,370	$506K	0.2%	$44.47	$39.18	+13.5%	SHS CREATION UNI	14020G101
HELO	J P MORGAN EXCHANGE TRADED F	7,602	$505K	0.2%	$66.43	$65.66	+1.2%	HEDGED EQUITY LA	46654Q724
SBUX	STARBUCKS CORP	5,954	$501K	0.2%	$84.21	$91.90	-8.4%	COM	855244109
SDVD	FIRST TR EXCH TRADED FD III	23,288	$500K	0.2%	$21.46	$20.98	+2.3%	FT VEST SMID	33738D820
MRVL	MARVELL TECHNOLOGY INC	5,861	$498K	0.2%	$84.99	$54.38	+56.2%	COM	573874104
XLI	SELECT SECTOR SPDR TR	3,005	$466K	0.2%	$155.11	$109.56	+41.6%	STATE STREET IND	81369Y704
FENY	FIDELITY COVINGTON TRUST	18,547	$459K	0.2%	$24.77	$23.53	+5.3%	MSCI ENERGY IDX	316092402
—	INVESCO CALIF VALUE MUN INCO	40,866	$455K	0.2%	$11.13	$11.70	—	COM	46132H106
HTGC	HERCULES CAPITAL INC	24,153	$455K	0.2%	$18.82	$13.91	+35.3%	COM	427096508
—	NUVEEN MUN HIGH INCOME OPPOR	44,540	$454K	0.2%	$10.19	$10.63	—	COM	670682103
GLD	SPDR GOLD TR	1,139	$451K	0.2%	$396.31	$193.48	+104.8%	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	4,352	$439K	0.2%	$100.89	$118.58	-14.9%	COM	494368103
ABT	ABBOTT LABS	3,409	$427K	0.2%	$125.27	$101.32	+23.7%	COM	002824100
AIQ	GLOBAL X FDS	8,293	$422K	0.2%	$50.86	$32.91	+54.6%	ARTIFICIAL ETF	37954Y632
TGT	TARGET CORP	4,300	$420K	0.2%	$97.75	$148.63	-34.2%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,380	$419K	0.2%	$303.89	$198.73	+52.9%	SPONSORED ADS	874039100
OTIS	OTIS WORLDWIDE CORP	4,670	$408K	0.2%	$87.35	$82.36	+6.1%	COM	68902V107
TLT	ISHARES TR	4,638	$404K	0.2%	$87.17	$92.40	-5.7%	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	700	$401K	0.2%	$572.87	$314.96	+81.9%	COM	149123101
FSMB	FIRST TR EXCH TRADED FD III	19,831	$398K	0.2%	$20.04	$19.92	+0.6%	SHRT DUR MNG MUN	33739P830
ETN	EATON CORP PLC	1,200	$382K	0.2%	$318.51	$317.31	+0.4%	SHS	G29183103
—	NUVEEN CA QUALTY MUN INCOME	32,249	$381K	0.2%	$11.81	$11.01	—	COM	67066Y105
XLV	SELECT SECTOR SPDR TR	2,399	$371K	0.2%	$154.78	$130.63	+18.5%	STATE STREET HEA	81369Y209
STIP	ISHARES TR	3,468	$355K	0.2%	$102.39	$97.75	+4.8%	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	1,047	$351K	0.2%	$335.28	$223.84	+49.8%	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	6,425	$347K	0.2%	$53.94	$45.76	+16.5%	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED F	6,033	$345K	0.2%	$57.24	$57.10	+0.2%	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	2,840	$341K	0.2%	$120.18	$106.74	+12.6%	CORE S&P SCP ETF	464287804
DFJ	WISDOMTREE TR	3,500	$337K	0.2%	$96.34	$65.09	+48.0%	JP SMALLCP DIV	97717W836
GEV	GE VERNOVA INC	515	$337K	0.2%	$653.57	$422.37	+54.7%	COM	36828A101
SHY	ISHARES TR	4,042	$335K	0.2%	$82.82	$82.69	+0.2%	1 3 YR TREAS BD	464287457
SKYY	FIRST TR EXCHANGE TRADED FD	2,547	$331K	0.1%	$130.08	$81.03	+60.5%	CLOUD COMPUTING	33734X192
MAIN	MAIN STR CAP CORP	5,408	$327K	0.1%	$60.39	$39.42	+53.2%	COM	56035L104
BAC	BANK AMERICA CORP	5,876	$323K	0.1%	$55.00	$35.27	+55.9%	COM	060505104
WFC	WELLS FARGO CO NEW	3,339	$311K	0.1%	$93.20	$86.63	+7.6%	COM	949746101
PFE	PFIZER INC	12,397	$309K	0.1%	$24.90	$34.64	-28.1%	COM	717081103
FTGS	FIRST TR EXCHANGE-TRADED FD	8,658	$306K	0.1%	$35.35	$35.13	+0.6%	GROWTH STRENGTH	33733E823
DMAY	FIRST TR EXCHNG TRADED FD VI	6,600	$299K	0.1%	$45.24	$32.60	+38.8%	FT VEST US EQT	33740F730
HACK	AMPLIFY ETF TR	3,683	$296K	0.1%	$80.37	$63.44	+26.7%	AMPLIFY CYBERSEC	032108664
JSI	JANUS DETROIT STR TR	5,681	$296K	0.1%	$52.06	$52.48	-0.8%	HENDERSON SECURI	47103U746
FXU	FIRST TR EXCHANGE TRADED FD	6,560	$295K	0.1%	$45.01	$30.86	+45.9%	UTILITIES ALPH	33734X184
MDT	MEDTRONIC PLC	3,000	$288K	0.1%	$96.06	$78.07	+23.1%	SHS	G5960L103
FDX	FEDEX CORP	998	$288K	0.1%	$288.72	$251.77	+14.7%	COM	31428X106
NET	CLOUDFLARE INC	1,440	$284K	0.1%	$197.15	$145.18	+35.8%	CL A COM	18915M107
XYLD	GLOBAL X FDS	6,771	$275K	0.1%	$40.63	$40.02	+1.5%	S&P 500 COVERED	37954Y475
QQQM	INVESCO EXCH TRADED FD TR II	1,087	$275K	0.1%	$252.88	$236.33	+7.0%	NASDAQ 100 ETF	46138G649
CBRE	CBRE GROUP INC	1,700	$273K	0.1%	$160.79	$109.03	+47.5%	CL A	12504L109
ET	ENERGY TRANSFER L P	16,388	$270K	0.1%	$16.49	$37.53	—	COM UT LTD PTN	29273V100
FVD	FIRST TR EXCHANGE-TRADED FD	5,810	$268K	0.1%	$46.08	$38.72	+19.0%	SHS	33734H106
USB	US BANCORP DEL	5,000	$267K	0.1%	$53.36	$37.87	+40.9%	COM NEW	902973304
VTEC	VANGUARD CALIF TAX FREE FDS	2,639	$265K	0.1%	$100.26	$100.48	-0.2%	TAX EXEMPT BD FD	922021605
SCHO	SCHWAB STRATEGIC TR	10,626	$259K	0.1%	$24.37	$24.13	+1.0%	SHT TM US TRES	808524862
CSWC	CAPITAL SOUTHWEST CORP	11,520	$255K	0.1%	$22.15	$12.19	+78.8%	COM	140501107
O	REALTY INCOME CORP	4,519	$255K	0.1%	$56.37	$51.48	+9.5%	COM	756109104
TSLX	SIXTH STREET SPECIALTY LENDI	11,668	$253K	0.1%	$21.72	$17.93	+21.1%	COM	83012A109
WCC	WESCO INTL INC	1,016	$249K	0.1%	$244.64	$209.31	+16.9%	COM	95082P105
RRR	RED ROCK RESORTS INC	4,000	$248K	0.1%	$61.95	$45.69	+35.6%	CL A	75700L108
WELL	WELLTOWER INC	1,284	$238K	0.1%	$185.57	$166.20	+11.7%	COM	95040Q104
NU	NU HLDGS LTD	14,000	$234K	0.1%	$16.74	$12.13	+38.0%	ORD SHS CL A	G6683N103
PM	PHILIP MORRIS INTL INC	1,460	$234K	0.1%	$160.43	$137.57	+16.6%	COM	718172109
BXSL	BLACKSTONE SECD LENDING FD	8,892	$234K	0.1%	$26.33	$17.93	+46.9%	COMMON STOCK	09261X102
—	NUVEEN CALIFORNIA AMT QLT MU	18,425	$229K	0.1%	$12.44	$11.64	—	COM	670651108
IWF	ISHARES TR	484	$229K	0.1%	$473.30 *	$95.62	+23.7%	RUS 1000 GRW ETF	464287614
GPIX	GOLDMAN SACHS ETF TR	4,308	$227K	0.1%	$52.80	$52.38	+0.8%	S&P 500 PREMIUM	38149W622
VBR	VANGUARD INDEX FDS	1,073	$227K	0.1%	$211.79	$185.11	+14.4%	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$227K	0.1%	$219.78	$190.41	+15.4%	DIV APP ETF	921908844
ISPY	PROSHARES TR	4,962	$226K	0.1%	$45.63	$45.44	+0.4%	S&P 500 HIGH INC	74347G242
IWM	ISHARES TR	913	$225K	0.1%	$246.04	$191.81	+28.3%	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	500	$223K	0.1%	$445.13	$482.70	-8.0%	COM	776696106
DJUN	FIRST TR EXCHNG TRADED FD VI	4,581	$217K	0.1%	$47.34	$45.74	+3.5%	FT VEST US EQT	33740F714
ARCC	ARES CAPITAL CORP	10,678	$216K	0.1%	$20.23	$13.85	+46.0%	COM	04010L103
ACN	ACCENTURE PLC IRELAND	800	$215K	0.1%	$268.30	$269.41	-0.4%	SHS CLASS A	G1151C101
OBDC	BLUE OWL CAPITAL CORPORATION	17,256	$214K	0.1%	$12.43	$10.41	+19.4%	COM	69121K104
TM	TOYOTA MOTOR CORP	1,000	$214K	0.1%	$214.06	$202.85	+5.5%	ADS	892331307
TMUS	T-MOBILE US INC	1,009	$205K	0.1%	$203.04	$191.92	+5.8%	COM	872590104
GBDC	GOLUB CAP BDC INC	15,060	$204K	0.1%	$13.57	$9.25	+46.8%	COM	38173M102
TXN	TEXAS INSTRS INC	1,176	$204K	0.1%	$173.48	$161.05	+7.7%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	356	$203K	0.1%	$570.96	$563.27	+1.2%	COM	666807102
LFVN	LIFEVANTAGE CORP	32,943	$203K	0.1%	$6.16	$18.86	-67.3%	COM NEW	53222K205
PFXF	VANECK ETF TRUST	10,685	$189K	0.1%	$17.66	$17.81	-0.9%	PREFERRED SECURT	92189F429
XBFZX	BLACKROCK CALIF MUN INCOME T	15,320	$165K	0.1%	$10.74	$11.70	—	SH BEN INT	09248E102
—	GUGGENHEIM STRATEGIC OPPORTU	10,979	$141K	0.1%	$12.88	$15.26	—	COM SBI	40167F101
—	BLACKROCK CORPOR HI YLD FD I	15,514	$138K	0.1%	$8.90	$8.92	—	COM	09255P107
RXRX	RECURSION PHARMACEUTICALS IN	14,635	$59,857	0.0%	$4.09	$7.04	-41.9%	CL A	75629V104
IBIT	ISHARES BITCOIN TRUST ETF	2,700	$29,483	0.0%	$10.92 *	$57.75	-14.0%	Call	46438F101
WRAP	WRAP TECHNOLOGIES INC	11,400	$27,132	0.0%	$2.38	$3.37	-29.4%	COM	98212N107
QQQ	INVESCO QQQ TR	200	$21,850	0.0%	$109.25 *	$385.10	+59.5%	Call	46090E103
SPY	SPDR S&P 500 ETF TR	100	$12,282	0.0%	$122.82 *	$486.37	+40.2%	Call	78462F103
TQQQ	PROSHARES TR	400	$6,232	0.0%	$15.58 *	$41.36	+27.5%	Call	74347X831
MSTR	STRATEGY INC	200	$4,925	0.0%	$24.63 *	$171.07	-11.2%	Call	594972408