Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	380,176	$13.91M	6.7%	$36.60	—	ISHA IN CTRY ETF	09290C764
VOLT	TEMA ETF TRUST	190,962	$7.999M	3.9%	$41.89	—	ELECTRIFICATION	87975E834
IALT	BLACKROCK ETF TRUST	113,622	$3.187M	1.5%	$28.05	—	ISHA SYST AL ETF	09290C665
IAU	ISHARES GOLD TR	10,296	$777K	0.4%	$75.51	—	ISHARES NEW	464285204
GOVT	ISHARES TR	24,621	$561K	0.3%	$22.78	—	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	558	$324K	0.2%	$580.91	—	COM	007903107
VTI	VANGUARD INDEX FDS	866	$320K	0.2%	$369.90	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	2,224	$311K	0.2%	$139.63	—	COM	458140100
GNMA	ISHARES TR	6,767	$299K	0.1%	$44.23	—	GNMA BOND ETF	46429B333
CAT	CATERPILLAR INC	281	$299K	0.1%	$1064.90	—	COM	149123101
ASML	ASML HLDG NV	130	$259K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	345	$249K	0.1%	$723.00	—	COM	038222105
LRCX	LAM RESEARCH CORP	531	$230K	0.1%	$433.41	—	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	210	$212K	0.1%	$1011.37	—	COM	38141G104
CVNA	CARVANA CO	3,123	$206K	0.1%	$65.82	—	CL A	146869102
KLAC	KLA CORP	679	$205K	0.1%	$301.71	—	COM NEW	482480100

Increased Positions (20)

DYNF BLACKROCK ETF TRUST 17.4%

Value $35.96M (+18.7%) Shares 528,692 (+1.6%) Est. Cost $50.54 Unrealized —

SHLD GLOBAL X FDS 2.5%

Value $5.186M (+62.6%) Shares 86,848 (+92.8%) Est. Cost $62.68 Unrealized —

GLDM WORLD GOLD TR 6.3%

Value $13.08M (-8.5%) Shares 164,747 (+6.8%) Est. Cost $45.65 Unrealized —

XAR SPDR SERIES TRUST 1.0%

Value $2.039M (+96.3%) Shares 7,185 (+75.7%) Est. Cost $259.57 Unrealized —

URA GLOBAL X FDS 6.5%

Value $13.33M (-3.0%) Shares 305,083 (+7.5%) Est. Cost $28.03 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.475M (+26.5%) Shares 4,127 (+1.8%) Est. Cost $205.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $2.122M (+15.2%) Shares 63,747 (+32.9%) Est. Cost $42.33 Unrealized —

TSLA TESLA INC 0.6%

Value $1.232M (+27.4%) Shares 2,928 (+12.6%) Est. Cost $350.16 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.232M (+19.0%) Shares 5,170 (+3.9%) Est. Cost $181.14 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $1.013M (+18.5%) Shares 20,070 (+18.2%) Est. Cost $50.62 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $638K (+24.4%) Shares 929 (+8.1%) Est. Cost $615.60 Unrealized —

TLH ISHARES TR 0.9%

Value $1.949M (+6.4%) Shares 19,421 (+6.8%) Est. Cost $103.85 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $364K (+31.6%) Shares 24,230 (+73.9%) Est. Cost $20.84 Unrealized —

WMT WALMART INC 0.2%

Value $496K (+20.3%) Shares 4,377 (+32.0%) Est. Cost $102.37 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $288K (-17.5%) Shares 2,105 (+2.4%) Est. Cost $119.10 Unrealized —

URNM SPROTT FDS TR 0.1%

Value $286K (+22.4%) Shares 5,437 (+47.0%) Est. Cost $54.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $314K (+12.9%) Shares 1,235 (+8.6%) Est. Cost $205.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value $302K (+9.2%) Shares 2,352 (+2.3%) Est. Cost $95.70 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $247K (-8.8%) Shares 1,489 (+13.8%) Est. Cost $153.15 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $203K (-1.6%) Shares 1,068 (+2.3%) Est. Cost $190.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	528,692 (+1.6%)	$35.96M (+18.7%)	17.4%	$50.54	—	ISHARES US EQUIT	09290C103
SHLD	GLOBAL X FDS	86,848 (+92.8%)	$5.186M (+62.6%)	2.5%	$62.68	—	DEFENSE TECH ETF	37960A529
GLDM	WORLD GOLD TR	164,747 (+6.8%)	$13.08M (-8.5%)	6.3%	$45.65	—	SPDR GLD MINIS	98149E303
XAR	SPDR SERIES TRUST	7,185 (+75.7%)	$2.039M (+96.3%)	1.0%	$259.57	—	ST STR SP AERO	78464A631
URA	GLOBAL X FDS	305,083 (+7.5%)	$13.33M (-3.0%)	6.5%	$28.03	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	4,127 (+1.8%)	$1.475M (+26.5%)	0.7%	$205.66	—	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	63,747 (+32.9%)	$2.122M (+15.2%)	1.0%	$42.33	—	SHS BEN INT	46438F101
TSLA	TESLA INC	2,928 (+12.6%)	$1.232M (+27.4%)	0.6%	$350.16	—	COM	88160R101
AMZN	AMAZON COM INC	5,170 (+3.9%)	$1.232M (+19.0%)	0.6%	$181.14	—	COM	023135106
JAAA	JANUS DETROIT STR TR	20,070 (+18.2%)	$1.013M (+18.5%)	0.5%	$50.62	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	929 (+8.1%)	$638K (+24.4%)	0.3%	$615.60	—	S&P 500 ETF SHS	922908363
TLH	ISHARES TR	19,421 (+6.8%)	$1.949M (+6.4%)	0.9%	$103.85	—	10-20 YR TRS ETF	464288653
ETH	GRAYSCALE ETHEREUM STAKING	24,230 (+73.9%)	$364K (+31.6%)	0.2%	$20.84	—	SHS NEW	38964R203
WMT	WALMART INC	4,377 (+32.0%)	$496K (+20.3%)	0.2%	$102.37	—	COM	931142103
XOM	EXXON MOBIL CORP	2,105 (+2.4%)	$288K (-17.5%)	0.1%	$119.10	—	COM	30231G102
URNM	SPROTT FDS TR	5,437 (+47.0%)	$286K (+22.4%)	0.1%	$54.15	—	URANI MINER ETF	85208P303
JNJ	JOHNSON & JOHNSON	1,235 (+8.6%)	$314K (+12.9%)	0.2%	$205.28	—	COM	478160104
MRK	MERCK & CO INC	2,352 (+2.3%)	$302K (+9.2%)	0.1%	$95.70	—	COM	58933Y105
CVX	CHEVRON CORPORATION	1,489 (+13.8%)	$247K (-8.8%)	0.1%	$153.15	—	COM	166764100
AZN	ASTRAZENECA PLC	1,068 (+2.3%)	$203K (-1.6%)	0.1%	$190.37	—	ORD	G0593M107

Exited Positions (10)

RING ISHARES INC 2.9%

Value $5.914M Shares 74,875 Est. Cost $41.15 Unrealized —

EPI WISDOMTREE TR 2.0%

Value $4.117M Shares 100,907 Est. Cost $45.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.434M Shares 28,753 Est. Cost $49.97 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.5%

Value $1.06M Shares 31,909 Est. Cost $33.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $797K Shares 16,589 Est. Cost $49.34 Unrealized —

TLT ISHARES TR 0.3%

Value $534K Shares 6,155 Est. Cost $92.21 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $338K Shares 586 Est. Cost $577.18 Unrealized —

SYSB ISHARES TR 0.1%

Value $259K Shares 2,912 Est. Cost $89.76 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $240K Shares 2,497 Est. Cost $83.84 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $215K Shares 1,231 Est. Cost $129.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RING	ISHARES INC	74,875	$5.914M	2.9%	$41.15	—	—	46434G855
EPI	WISDOMTREE TR	100,907	$4.117M	2.0%	$45.38	—	—	97717W422
VTEB	VANGUARD MUN BD FDS	28,753	$1.434M	0.7%	$49.97	—	—	922907746
FLIN	FRANKLIN TEMPLETON ETF TR	31,909	$1.06M	0.5%	$33.22	—	—	35473P769
BNDX	VANGUARD CHARLOTTE FDS	16,589	$797K	0.4%	$49.34	—	—	92203J407
TLT	ISHARES TR	6,155	$534K	0.3%	$92.21	—	—	464287432
QQQ	INVESCO QQQ TR	586	$338K	0.2%	$577.18	—	—	46090E103
SYSB	ISHARES TR	2,912	$259K	0.1%	$89.76	—	—	46435U796
NFLX	NETFLIX INC.	2,497	$240K	0.1%	$83.84	—	—	64110L106
COIN	COINBASE GLOBAL INC	1,231	$215K	0.1%	$129.44	—	—	19260Q107

Decreased Positions (35)

OEF ISHARES TR 2.4%

Value $4.974M (-74.0%) Shares 13,596 (-77.4%) Est. Cost $251.48 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.2%

Value $2.52M (-74.3%) Shares 41,790 (-76.6%) Est. Cost $55.48 Unrealized —

BAI BLACKROCK ETF TRUST 5.5%

Value $11.33M (+49.0%) Shares 214,928 (-6.9%) Est. Cost $30.81 Unrealized —

MUB ISHARES TR 0.4%

Value $907K (-79.4%) Shares 8,429 (-79.7%) Est. Cost $106.78 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $1.04M (-67.5%) Shares 22,198 (-67.5%) Est. Cost $47.46 Unrealized —

IYW ISHARES TR 1.3%

Value $2.61M (-45.2%) Shares 10,348 (-60.6%) Est. Cost $130.00 Unrealized —

IVW ISHARES TR 4.4%

Value $9.096M (-16.7%) Shares 66,139 (-31.5%) Est. Cost $92.82 Unrealized —

FRDM EA SERIES TRUST 3.3%

Value $6.772M (+24.9%) Shares 92,884 (-6.4%) Est. Cost $52.55 Unrealized —

MGV VANGUARD WORLD FD 6.5%

Value $13.35M (-8.7%) Shares 81,651 (-19.1%) Est. Cost $131.11 Unrealized —

DXJ WISDOMTREE TR 2.6%

Value $5.369M (-15.7%) Shares 30,939 (-22.9%) Est. Cost $108.12 Unrealized —

IVV ISHARES TR 5.2%

Value $10.83M (+10.1%) Shares 14,463 (-4.0%) Est. Cost $597.11 Unrealized —

SUB ISHARES TR 0.2%

Value $462K (-58.6%) Shares 4,343 (-58.6%) Est. Cost $105.87 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $422K (-56.7%) Shares 8,063 (-57.0%) Est. Cost $52.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $805K (+198.4%) Shares 697 (-12.7%) Est. Cost $239.63 Unrealized —

IWB ISHARES TR 0.1%

Value $202K (-65.6%) Shares 494 (-70.0%) Est. Cost $356.56 Unrealized —

IEMG ISHARES INC 3.9%

Value $8.021M (-2.8%) Shares 96,827 (-18.1%) Est. Cost $58.20 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.12M (+20.5%) Shares 3,169 (-2.2%) Est. Cost $201.28 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.532M (+7.7%) Shares 12,652 (-6.1%) Est. Cost $142.89 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.056M (-13.6%) Shares 2,831 (-14.3%) Est. Cost $393.12 Unrealized —

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

Value $741K (-18.0%) Shares 992 (-28.6%) Est. Cost $556.19 Unrealized —

AAPL APPLE INC 1.0%

Value $1.977M (+8.0%) Shares 6,833 (-5.3%) Est. Cost $210.56 Unrealized —

META META PLATFORMS INC 0.3%

Value $536K (-15.5%) Shares 951 (-14.2%) Est. Cost $643.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $400K (-15.1%) Shares 1,007 (-1.6%) Est. Cost $523.14 Unrealized —

GE GE AEROSPACE 0.1%

Value $277K (+27.7%) Shares 742 (-3.0%) Est. Cost $274.00 Unrealized —

ITOT ISHARES TR 0.3%

Value $575K (+11.1%) Shares 3,498 (-3.6%) Est. Cost $142.43 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $279K (+19.2%) Shares 141 (-17.1%) Est. Cost $1196.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $355K (-10.7%) Shares 379 (-4.8%) Est. Cost $966.41 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $350K (+13.1%) Shares 6,145 (-3.2%) Est. Cost $44.98 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $1.137M (-2.9%) Shares 11,278 (-3.1%) Est. Cost $100.46 Unrealized —

IEFA ISHARES TR 0.2%

Value $318K (-9.2%) Shares 3,294 (-14.8%) Est. Cost $78.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $724K (+4.2%) Shares 2,211 (-6.4%) Est. Cost $240.58 Unrealized —

V VISA INC 0.2%

Value $325K (+9.4%) Shares 947 (-3.7%) Est. Cost $344.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $219K (+6.9%) Shares 648 (-4.4%) Est. Cost $356.86 Unrealized —

ILCV ISHARES TR 0.1%

Value $215K (-3.6%) Shares 2,120 (-11.3%) Est. Cost $93.14 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $222K (-1.5%) Shares 432 (-4.2%) Est. Cost $550.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	13,596 (-77.4%)	$4.974M (-74.0%)	2.4%	$251.48	—	S&P 100 ETF	464287101
IDMO	INVESCO EXCH TRADED FD TR II	41,790 (-76.6%)	$2.52M (-74.3%)	1.2%	$55.48	—	S&P INTL MOMNT	46138E222
BAI	BLACKROCK ETF TRUST	214,928 (-6.9%)	$11.33M (+49.0%)	5.5%	$30.81	—	ISHA I IN TE ETF	09290C780
MUB	ISHARES TR	8,429 (-79.7%)	$907K (-79.4%)	0.4%	$106.78	—	NATIONAL MUN ETF	464288414
GTO	INVESCO ACTIVELY MANAGED EXC	22,198 (-67.5%)	$1.04M (-67.5%)	0.5%	$47.46	—	TOTAL RETURN	46090A804
IYW	ISHARES TR	10,348 (-60.6%)	$2.61M (-45.2%)	1.3%	$130.00	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	66,139 (-31.5%)	$9.096M (-16.7%)	4.4%	$92.82	—	S&P 500 GRWT ETF	464287309
FRDM	EA SERIES TRUST	92,884 (-6.4%)	$6.772M (+24.9%)	3.3%	$52.55	—	FREEDOM 100 EM	02072L607
MGV	VANGUARD WORLD FD	81,651 (-19.1%)	$13.35M (-8.7%)	6.5%	$131.11	—	MEGA CAP VAL ETF	921910840
DXJ	WISDOMTREE TR	30,939 (-22.9%)	$5.369M (-15.7%)	2.6%	$108.12	—	JAPN HEDGE EQT	97717W851
IVV	ISHARES TR	14,463 (-4.0%)	$10.83M (+10.1%)	5.2%	$597.11	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	4,343 (-58.6%)	$462K (-58.6%)	0.2%	$105.87	—	SHRT NAT MUN ETF	464288158
BINC	BLACKROCK ETF TRUST II	8,063 (-57.0%)	$422K (-56.7%)	0.2%	$52.59	—	ISHA FLEX IN ETF	092528603
MU	MICRON TECHNOLOGY INC	697 (-12.7%)	$805K (+198.4%)	0.4%	$239.63	—	COM	595112103
IWB	ISHARES TR	494 (-70.0%)	$202K (-65.6%)	0.1%	$356.56	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	96,827 (-18.1%)	$8.021M (-2.8%)	3.9%	$58.20	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,169 (-2.2%)	$1.12M (+20.5%)	0.5%	$201.28	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,652 (-6.1%)	$2.532M (+7.7%)	1.2%	$142.89	—	COM	67066G104
MSFT	MICROSOFT CORP	2,831 (-14.3%)	$1.056M (-13.6%)	0.5%	$393.12	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	992 (-28.6%)	$741K (-18.0%)	0.4%	$556.19	—	TR UNIT	78462F103
AAPL	APPLE INC	6,833 (-5.3%)	$1.977M (+8.0%)	1.0%	$210.56	—	COM	037833100
META	META PLATFORMS INC	951 (-14.2%)	$536K (-15.5%)	0.3%	$643.00	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	1,007 (-1.6%)	$400K (-15.1%)	0.2%	$523.14	—	COM NEW	46120E602
GE	GE AEROSPACE	742 (-3.0%)	$277K (+27.7%)	0.1%	$274.00	—	COM NEW	369604301
ITOT	ISHARES TR	3,498 (-3.6%)	$575K (+11.1%)	0.3%	$142.43	—	CORE S&P TTL STK	464287150
FIX	COMFORT SYS USA INC	141 (-17.1%)	$279K (+19.2%)	0.1%	$1196.06	—	COM	199908104
COST	COSTCO WHOLESALE CORPORATION	379 (-4.8%)	$355K (-10.7%)	0.2%	$966.41	—	COM	22160K105
BAC	BANK OF AMER CORP	6,145 (-3.2%)	$350K (+13.1%)	0.2%	$44.98	—	COM	060505104
MINT	PIMCO ETF TR	11,278 (-3.1%)	$1.137M (-2.9%)	0.6%	$100.46	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	3,294 (-14.8%)	$318K (-9.2%)	0.2%	$78.14	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	2,211 (-6.4%)	$724K (+4.2%)	0.4%	$240.58	—	COM	46625H100
V	VISA INC	947 (-3.7%)	$325K (+9.4%)	0.2%	$344.51	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	648 (-4.4%)	$219K (+6.9%)	0.1%	$356.86	—	COM	025816109
ILCV	ISHARES TR	2,120 (-11.3%)	$215K (-3.6%)	0.1%	$93.14	—	MORNINGSTAR VALU	464288109
MA	MASTERCARD INCORPORATED	432 (-4.2%)	$222K (-1.5%)	0.1%	$550.20	—	CL A	57636Q104

Unchanged Positions (6)

ATEC ALPHATEC HLDGS INC 0.3%

Value $649K Shares 75,062 Est. Cost $17.93 Unrealized —

AVGO BROADCOM INC 0.5%

Value $955K Shares 2,528 Est. Cost $252.56 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $421K Shares 358 Est. Cost $623.25 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $451K Shares 376 Est. Cost $799.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $475K Shares 950 Est. Cost $493.24 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $432K Shares 6,398 Est. Cost $53.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEC	ALPHATEC HLDGS INC	75,062	$649K	0.3%	$17.93	—	COM NEW	02081G201
AVGO	BROADCOM INC	2,528	$955K	0.5%	$252.56	—	COM	11135F101
GEV	GE VERNOVA INC	358	$421K	0.2%	$623.25	—	COM	36828A101
LLY	ELI LILLY & CO	376	$451K	0.2%	$799.91	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	950	$475K	0.2%	$493.24	—	CL B NEW	084670702
SUN	SUNOCO LP/SUNOCO FIN CORP	6,398	$432K	0.2%	$53.68	—	COM UT REP LP	86765K109