Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COWZ	PACER FDS TR	150,464	$10.04M	4.6%	$66.76	$68.17	-2.1%	US CASH COWS 100	69374H881
ICLN	ISHARES TR	37,878	$644K	0.3%	$17.00	$18.02	-5.6%	GL CLEAN ENE ETF	464288224
SGOV	ISHARES TR	5,958	$600K	0.3%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
QQQM	INVESCO EXCH TRADED FD TR II	1,423	$434K	0.2%	$304.72	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
XOM	EXXONMOBIL HOLDINGS CORP	2,149	$350K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
MBB	ISHARES TR	3,543	$318K	0.1%	$89.62	$92.71	-3.3%	MBS ETF	464288588
TLT	ISHARES TR	3,599	$280K	0.1%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
COIN	COINBASE GLOBAL INC	1,242	$232K	0.1%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
VLO	VALERO ENERGY CORP	597	$231K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
ABBV	ABBVIE INC	799	$209K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
KO	COCA COLA CO	2,382	$205K	0.1%	$86.16	$86.73	-0.8%	COM	191216100
ANET	ARISTA NETWORKS INC	989	$201K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205

Increased Positions (40)

DYNF BLACKROCK ETF TRUST 17.4%

Value $38.17M (+6.2%) Shares 551,123 (+4.2%) Share Price $69.26 Est. Cost/Share $49.54 Unrealized @ Report Date +39.8%

GLDM WORLD GOLD TR 7.0%

Value $15.25M (+16.6%) Shares 185,571 (+12.6%) Share Price $82.18 Est. Cost/Share $48.77 Unrealized @ Report Date +68.5%

SHLD GLOBAL X FDS 2.9%

Value $6.291M (+21.3%) Shares 104,717 (+20.6%) Share Price $60.08 Est. Cost/Share $66.21 Unrealized @ Report Date -9.3%

VOLT TEMA ETF TRUST 3.2%

Value $6.934M (-13.3%) Shares 195,703 (+2.5%) Share Price $35.43 Est. Cost/Share $39.16 Unrealized @ Report Date -9.5%

CORO BLACKROCK ETF TRUST 6.7%

Value $14.67M (+5.4%) Shares 403,443 (+6.1%) Share Price $36.35 Est. Cost/Share $35.40 Unrealized @ Report Date +2.7%

IVW ISHARES TR 4.5%

Value $9.744M (+7.1%) Shares 68,493 (+3.6%) Share Price $142.26 Est. Cost/Share $89.65 Unrealized @ Report Date +58.7%

URA GLOBAL X FDS 6.3%

Value $13.88M (+4.1%) Shares 348,192 (+14.1%) Share Price $39.85 Est. Cost/Share $30.64 Unrealized @ Report Date +30.0%

MSFT MICROSOFT CORP 0.7%

Value $1.556M (+47.3%) Shares 3,033 (+7.1%) Share Price $512.90 Est. Cost/Share $397.50 Unrealized @ Report Date +29.0%

AAPL APPLE INC 1.1%

Value $2.449M (+23.9%) Shares 7,353 (+7.6%) Share Price $333.04 Est. Cost/Share $218.04 Unrealized @ Report Date +52.7%

IALT BLACKROCK ETF TRUST 1.7%

Value $3.657M (+14.7%) Shares 122,465 (+7.8%) Share Price $29.86 Est. Cost/Share $28.12 Unrealized @ Report Date +6.2%

NVDA NVIDIA CORPORATION 1.4%

Value $2.968M (+17.3%) Shares 12,995 (+2.7%) Share Price $228.43 Est. Cost/Share $144.44 Unrealized @ Report Date +58.1%

JAAA JANUS DETROIT STR TR 0.6%

Value $1.409M (+39.1%) Shares 27,918 (+39.1%) Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

DXJ WISDOMTREE TR 2.6%

Value $5.733M (+6.8%) Shares 31,751 (+2.6%) Share Price $180.55 * Est. Cost/Share $324.83 Unrealized @ Report Date +66.8%

URNM SPROTT FDS TR 0.3%

Value $608K (+112.7%) Shares 12,817 (+135.7%) Share Price $47.46 Est. Cost/Share $55.43 Unrealized @ Report Date -14.4%

FRDM EA SERIES TRUST 3.2%

Value $7.001M (+3.4%) Shares 100,073 (+7.7%) Share Price $69.96 Est. Cost/Share $52.58 Unrealized @ Report Date +33.0%

META META PLATFORMS INC 0.3%

Value $742K (+38.5%) Shares 1,023 (+7.6%) Share Price $725.18 Est. Cost/Share $638.94 Unrealized @ Report Date +13.5%

IEMG ISHARES INC 3.7%

Value $8.141M (+1.5%) Shares 100,312 (+3.6%) Share Price $81.16 Est. Cost/Share $56.99 Unrealized @ Report Date +42.4%

MINT PIMCO ETF TR 0.6%

Value $1.257M (+10.6%) Shares 12,501 (+10.8%) Share Price $100.55 Est. Cost/Share $100.39 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 0.2%

Value $432K (+35.0%) Shares 1,155 (+33.4%) Share Price $374.38 Est. Cost/Share $361.87 Unrealized @ Report Date +3.4%

AMZN AMAZON COM INC 0.6%

Value $1.334M (+8.3%) Shares 5,356 (+3.6%) Share Price $249.15 Est. Cost/Share $183.60 Unrealized @ Report Date +35.7%

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

Value $823K (+11.1%) Shares 1,079 (+8.8%) Share Price $762.58 Est. Cost/Share $568.89 Unrealized @ Report Date +34.1%

BAI BLACKROCK ETF TRUST 5.2%

Value $11.4M (+0.6%) Shares 241,479 (+12.4%) Share Price $47.19 Est. Cost/Share $30.77 Unrealized @ Report Date +53.4%

MGV VANGUARD WORLD FD 6.1%

Value $13.29M (-0.4%) Shares 82,531 (+1.1%) Share Price $161.09 Est. Cost/Share $130.38 Unrealized @ Report Date +23.6%

MRK MERCK & CO INC 0.2%

Value $353K (+16.7%) Shares 2,427 (+3.2%) Share Price $145.38 Est. Cost/Share $96.85 Unrealized @ Report Date +50.0%

TLH ISHARES TR 0.9%

Value $1.986M (+1.9%) Shares 21,551 (+11.0%) Share Price $92.17 Est. Cost/Share $102.59 Unrealized @ Report Date -10.2%

IEFA ISHARES TR 0.2%

Value $353K (+10.9%) Shares 3,642 (+10.6%) Share Price $96.87 Est. Cost/Share $76.86 Unrealized @ Report Date +26.0%

INTC INTEL CORP 0.1%

Value $276K (-11.1%) Shares 2,297 (+3.3%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $431K (+7.5%) Shares 1,059 (+5.2%) Share Price $406.63 Est. Cost/Share $513.30 Unrealized @ Report Date -20.8%

MA MASTERCARD INCORPORATED 0.1%

Value $250K (+12.6%) Shares 453 (+4.9%) Share Price $551.47 Est. Cost/Share $549.54 Unrealized @ Report Date +0.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $339K (+8.0%) Shares 1,280 (+3.6%) Share Price $264.74 Est. Cost/Share $206.33 Unrealized @ Report Date +28.3%

V VISA INC 0.2%

Value $349K (+7.5%) Shares 972 (+2.6%) Share Price $359.33 Est. Cost/Share $344.02 Unrealized @ Report Date +4.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $742K (+2.6%) Shares 2,244 (+1.5%) Share Price $330.83 Est. Cost/Share $241.32 Unrealized @ Report Date +37.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $204K (-7.0%) Shares 670 (+3.4%) Share Price $304.10 Est. Cost/Share $353.43 Unrealized @ Report Date -14.0%

SUB ISHARES TR 0.2%

Value $477K (+3.1%) Shares 4,562 (+5.0%) Share Price $104.54 Est. Cost/Share $105.52 Unrealized @ Report Date -0.9%

BINC BLACKROCK ETF TRUST II 0.2%

Value $433K (+2.7%) Shares 8,534 (+5.8%) Share Price $50.79 Est. Cost/Share $52.45 Unrealized @ Report Date -3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $481K (+1.2%) Shares 966 (+1.7%) Share Price $497.95 Est. Cost/Share $493.42 Unrealized @ Report Date +0.9%

LLY ELI LILLY & CO 0.2%

Value $445K (-1.2%) Shares 385 (+2.4%) Share Price $1157.08 Est. Cost/Share $806.57 Unrealized @ Report Date +43.5%

GOVT ISHARES TR 0.3%

Value $566K (+1.0%) Shares 25,892 (+5.2%) Share Price $21.87 Est. Cost/Share $22.75 Unrealized @ Report Date -3.9%

BAC BANK OF AMER CORP 0.2%

Value $346K (-1.2%) Shares 6,355 (+3.4%) Share Price $54.43 Est. Cost/Share $45.17 Unrealized @ Report Date +20.5%

TSLA TESLA INC 0.6%

Value $1.231M (-0.1%) Shares 3,469 (+18.5%) Share Price $354.81 Est. Cost/Share $349.20 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	551,123 (+4.2%)	$38.17M (+6.2%)	17.4%	$69.26	$49.54	+39.8%	ISHARES US EQUIT	09290C103
GLDM	WORLD GOLD TR	185,571 (+12.6%)	$15.25M (+16.6%)	7.0%	$82.18	$48.77	+68.5%	SPDR GLD MINIS	98149E303
SHLD	GLOBAL X FDS	104,717 (+20.6%)	$6.291M (+21.3%)	2.9%	$60.08	$66.21	-9.3%	DEFENSE TECH ETF	37960A529
VOLT	TEMA ETF TRUST	195,703 (+2.5%)	$6.934M (-13.3%)	3.2%	$35.43	$39.16	-9.5%	ELECTRIFICATION	87975E834
CORO	BLACKROCK ETF TRUST	403,443 (+6.1%)	$14.67M (+5.4%)	6.7%	$36.35	$35.40	+2.7%	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	68,493 (+3.6%)	$9.744M (+7.1%)	4.5%	$142.26	$89.65	+58.7%	S&P 500 GRWT ETF	464287309
URA	GLOBAL X FDS	348,192 (+14.1%)	$13.88M (+4.1%)	6.3%	$39.85	$30.64	+30.0%	GLOBAL X URANIUM	37954Y871
MSFT	MICROSOFT CORP	3,033 (+7.1%)	$1.556M (+47.3%)	0.7%	$512.90	$397.50	+29.0%	COM	594918104
AAPL	APPLE INC	7,353 (+7.6%)	$2.449M (+23.9%)	1.1%	$333.04	$218.04	+52.7%	COM	037833100
IALT	BLACKROCK ETF TRUST	122,465 (+7.8%)	$3.657M (+14.7%)	1.7%	$29.86	$28.12	+6.2%	ISHA SYST AL ETF	09290C665
NVDA	NVIDIA CORPORATION	12,995 (+2.7%)	$2.968M (+17.3%)	1.4%	$228.43	$144.44	+58.1%	COM	67066G104
JAAA	JANUS DETROIT STR TR	27,918 (+39.1%)	$1.409M (+39.1%)	0.6%	$50.47	$50.58	-0.2%	HENDRSON AAA CL	47103U845
DXJ	WISDOMTREE TR	31,751 (+2.6%)	$5.733M (+6.8%)	2.6%	$180.55 *	$324.83	+66.8%	JAPN HEDGE EQT	97717W851
URNM	SPROTT FDS TR	12,817 (+135.7%)	$608K (+112.7%)	0.3%	$47.46	$55.43	-14.4%	URANI MINER ETF	85208P303
FRDM	EA SERIES TRUST	100,073 (+7.7%)	$7.001M (+3.4%)	3.2%	$69.96	$52.58	+33.0%	FREEDOM 100 EM	02072L607
META	META PLATFORMS INC	1,023 (+7.6%)	$742K (+38.5%)	0.3%	$725.18	$638.94	+13.5%	CL A	30303M102
IEMG	ISHARES INC	100,312 (+3.6%)	$8.141M (+1.5%)	3.7%	$81.16	$56.99	+42.4%	CORE MSCI EMKT	46434G103
MINT	PIMCO ETF TR	12,501 (+10.8%)	$1.257M (+10.6%)	0.6%	$100.55	$100.39	+0.2%	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	1,155 (+33.4%)	$432K (+35.0%)	0.2%	$374.38	$361.87	+3.4%	MRNGSTR TTL STK	922908769
AMZN	AMAZON COM INC	5,356 (+3.6%)	$1.334M (+8.3%)	0.6%	$249.15	$183.60	+35.7%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	1,079 (+8.8%)	$823K (+11.1%)	0.4%	$762.58	$568.89	+34.1%	TR UNIT	78462F103
BAI	BLACKROCK ETF TRUST	241,479 (+12.4%)	$11.4M (+0.6%)	5.2%	$47.19	$30.77	+53.4%	ISHA I IN TE ETF	09290C780
MGV	VANGUARD WORLD FD	82,531 (+1.1%)	$13.29M (-0.4%)	6.1%	$161.09	$130.38	+23.6%	MRNGSTR VAL ETF	921910840
MRK	MERCK & CO INC	2,427 (+3.2%)	$353K (+16.7%)	0.2%	$145.38	$96.85	+50.0%	COM	58933Y105
TLH	ISHARES TR	21,551 (+11.0%)	$1.986M (+1.9%)	0.9%	$92.17	$102.59	-10.2%	10-20 YR TRS ETF	464288653
IEFA	ISHARES TR	3,642 (+10.6%)	$353K (+10.9%)	0.2%	$96.87	$76.86	+26.0%	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	2,297 (+3.3%)	$276K (-11.1%)	0.1%	$120.23	$101.15	+18.9%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	1,059 (+5.2%)	$431K (+7.5%)	0.2%	$406.63	$513.30	-20.8%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	453 (+4.9%)	$250K (+12.6%)	0.1%	$551.47	$549.54	+0.4%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,280 (+3.6%)	$339K (+8.0%)	0.2%	$264.74	$206.33	+28.3%	COM	478160104
V	VISA INC	972 (+2.6%)	$349K (+7.5%)	0.2%	$359.33	$344.02	+4.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,244 (+1.5%)	$742K (+2.6%)	0.3%	$330.83	$241.32	+37.1%	COM	46625H100
AXP	AMERICAN EXPRESS CO	670 (+3.4%)	$204K (-7.0%)	0.1%	$304.10	$353.43	-14.0%	COM	025816109
SUB	ISHARES TR	4,562 (+5.0%)	$477K (+3.1%)	0.2%	$104.54	$105.52	-0.9%	SHRT NAT MUN ETF	464288158
BINC	BLACKROCK ETF TRUST II	8,534 (+5.8%)	$433K (+2.7%)	0.2%	$50.79	$52.45	-3.2%	ISHA FLEX IN ETF	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL	966 (+1.7%)	$481K (+1.2%)	0.2%	$497.95	$493.42	+0.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	385 (+2.4%)	$445K (-1.2%)	0.2%	$1157.08	$806.57	+43.5%	COM	532457108
GOVT	ISHARES TR	25,892 (+5.2%)	$566K (+1.0%)	0.3%	$21.87	$22.75	-3.9%	US TREAS BD ETF	46429B267
BAC	BANK OF AMER CORP	6,355 (+3.4%)	$346K (-1.2%)	0.2%	$54.43	$45.17	+20.5%	COM	060505104
TSLA	TESLA INC	3,469 (+18.5%)	$1.231M (-0.1%)	0.6%	$354.81	$349.20	+1.6%	COM	88160R101

Exited Positions (10)

GNMA ISHARES TR 0.1%

Value $299K Shares 6,767 Share Price $44.23 * Est. Cost/Share $44.25 Unrealized @ Report Date -5.4%

XOM EXXON MOBIL CORP 0.1%

Value $288K Shares 2,105 Share Price $136.72 * Est. Cost/Share $120.36 Unrealized @ Report Date +35.2%

FIX COMFORT SYS USA INC 0.1%

Value $279K Shares 141 Share Price $1981.95 * Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

AMAT APPLIED MATLS INC 0.1%

Value $249K Shares 345 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

LRCX LAM RESEARCH CORP 0.1%

Value $230K Shares 531 Share Price $433.41 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $212K Shares 210 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

CVNA CARVANA CO 0.1%

Value $206K Shares 3,123 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

KLAC KLA CORP 0.1%

Value $205K Shares 679 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

AZN ASTRAZENECA PLC 0.1%

Value $203K Shares 1,068 Share Price $189.62 * Est. Cost/Share $191.27 Unrealized @ Report Date -16.3%

IWB ISHARES TR 0.1%

Value $202K Shares 494 Share Price $409.50 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNMA	ISHARES TR	6,767	$299K	0.1%	$44.23 *	$44.25	-5.4%	—	46429B333
XOM	EXXON MOBIL CORP	2,105	$288K	0.1%	$136.72 *	$120.36	+35.2%	—	30231G102
FIX	COMFORT SYS USA INC	141	$279K	0.1%	$1981.95 *	$1269.67	+30.3%	—	199908104
AMAT	APPLIED MATLS INC	345	$249K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
LRCX	LAM RESEARCH CORP	531	$230K	0.1%	$433.41 *	$303.56	+8.2%	—	512807306
GS	GOLDMAN SACHS GROUP INC	210	$212K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104
CVNA	CARVANA CO	3,123	$206K	0.1%	$65.82 *	$70.73	-11.6%	—	146869102
KLAC	KLA CORP	679	$205K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
AZN	ASTRAZENECA PLC	1,068	$203K	0.1%	$189.62 *	$191.27	-16.3%	—	G0593M107
IWB	ISHARES TR	494	$202K	0.1%	$409.50	$372.62	+11.7%	—	464287622

Decreased Positions (18)

IVV ISHARES TR 0.8%

Value $1.787M (-83.5%) Shares 2,334 (-83.9%) Share Price $765.84 Est. Cost/Share $586.92 Unrealized @ Report Date +30.5%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $2.916M (+37.4%) Shares 61,607 (-3.4%) Share Price $47.34 Est. Cost/Share $47.45 Unrealized @ Report Date -0.2%

XAR SPDR SERIES TRUST 0.7%

Value $1.44M (-29.4%) Shares 6,225 (-13.4%) Share Price $231.25 Est. Cost/Share $251.76 Unrealized @ Report Date -8.1%

IAU ISHARES GOLD TR 0.2%

Value $397K (-49.0%) Shares 5,077 (-50.7%) Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

MUB ISHARES TR 0.3%

Value $683K (-24.7%) Shares 6,752 (-19.9%) Share Price $101.10 Est. Cost/Share $106.06 Unrealized @ Report Date -4.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.4%

Value $881K (-15.3%) Shares 19,767 (-11.0%) Share Price $44.59 Est. Cost/Share $46.68 Unrealized @ Report Date -4.5%

OEF ISHARES TR 2.3%

Value $5.133M (+3.2%) Shares 13,434 (-1.2%) Share Price $382.08 Est. Cost/Share $242.71 Unrealized @ Report Date +57.4%

WMT WALMART INC 0.2%

Value $340K (-31.3%) Shares 3,275 (-25.2%) Share Price $103.93 Est. Cost/Share $105.07 Unrealized @ Report Date -1.1%

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $516K (+41.8%) Shares 20,252 (-16.4%) Share Price $25.49 Est. Cost/Share $25.01 Unrealized @ Report Date +1.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $710K (-11.7%) Shares 667 (-4.3%) Share Price $1065.11 Est. Cost/Share $239.95 Unrealized @ Report Date +343.9%

AVGO BROADCOM INC 0.4%

Value $873K (-8.6%) Shares 2,485 (-1.7%) Share Price $351.19 Est. Cost/Share $252.20 Unrealized @ Report Date +39.3%

CAT CATERPILLAR INC 0.1%

Value $224K (-25.2%) Shares 276 (-1.8%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

GOOG ALPHABET INC 0.5%

Value $1.066M (-4.8%) Shares 3,129 (-1.3%) Share Price $340.74 Est. Cost/Share $199.21 Unrealized @ Report Date +71.0%

CVX CHEVRON CORPORATION 0.1%

Value $278K (+12.4%) Shares 1,359 (-8.7%) Share Price $204.21 Est. Cost/Share $155.62 Unrealized @ Report Date +31.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $330K (-6.8%) Shares 363 (-4.2%) Share Price $910.34 Est. Cost/Share $968.08 Unrealized @ Report Date -6.0%

IDMO INVESCO EXCH TRADED FD TR II 1.1%

Value $2.497M (-0.9%) Shares 40,909 (-2.1%) Share Price $61.04 Est. Cost/Share $54.71 Unrealized @ Report Date +11.6%

ITOT ISHARES TR 0.3%

Value $567K (-1.3%) Shares 3,412 (-2.5%) Share Price $166.28 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%

ILCV ISHARES TR 0.1%

Value $220K (+2.6%) Shares 2,091 (-1.4%) Share Price $105.34 Est. Cost/Share $95.77 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,334 (-83.9%)	$1.787M (-83.5%)	0.8%	$765.84	$586.92	+30.5%	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	61,607 (-3.4%)	$2.916M (+37.4%)	1.3%	$47.34	$47.45	-0.2%	SHS BEN INT	46438F101
XAR	SPDR SERIES TRUST	6,225 (-13.4%)	$1.44M (-29.4%)	0.7%	$231.25	$251.76	-8.1%	ST STR SP AERO	78464A631
IAU	ISHARES GOLD TR	5,077 (-50.7%)	$397K (-49.0%)	0.2%	$78.10	$84.89	-8.0%	ISHARES NEW	464285204
MUB	ISHARES TR	6,752 (-19.9%)	$683K (-24.7%)	0.3%	$101.10	$106.06	-4.7%	NATIONAL MUN ETF	464288414
GTO	INVESCO ACTIVELY MANAGED EXC	19,767 (-11.0%)	$881K (-15.3%)	0.4%	$44.59	$46.68	-4.5%	TOTAL RETURN	46090A804
OEF	ISHARES TR	13,434 (-1.2%)	$5.133M (+3.2%)	2.3%	$382.08	$242.71	+57.4%	S&P 100 ETF	464287101
WMT	WALMART INC	3,275 (-25.2%)	$340K (-31.3%)	0.2%	$103.93	$105.07	-1.1%	COM	931142103
ETH	GRAYSCALE ETHEREUM STAKING	20,252 (-16.4%)	$516K (+41.8%)	0.2%	$25.49	$25.01	+1.9%	SHS NEW	38964R203
MU	MICRON TECHNOLOGY INC	667 (-4.3%)	$710K (-11.7%)	0.3%	$1065.11	$239.95	+343.9%	COM	595112103
AVGO	BROADCOM INC	2,485 (-1.7%)	$873K (-8.6%)	0.4%	$351.19	$252.20	+39.3%	COM	11135F101
CAT	CATERPILLAR INC	276 (-1.8%)	$224K (-25.2%)	0.1%	$810.79	$878.47	-7.7%	COM	149123101
GOOG	ALPHABET INC	3,129 (-1.3%)	$1.066M (-4.8%)	0.5%	$340.74	$199.21	+71.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	1,359 (-8.7%)	$278K (+12.4%)	0.1%	$204.21	$155.62	+31.2%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	363 (-4.2%)	$330K (-6.8%)	0.2%	$910.34	$968.08	-6.0%	COM	22160K105
IDMO	INVESCO EXCH TRADED FD TR II	40,909 (-2.1%)	$2.497M (-0.9%)	1.1%	$61.04	$54.71	+11.6%	S&P INTL MOMNT	46138E222
ITOT	ISHARES TR	3,412 (-2.5%)	$567K (-1.3%)	0.3%	$166.28	$148.70	+11.8%	CORE S&P TTL STK	464287150
ILCV	ISHARES TR	2,091 (-1.4%)	$220K (+2.6%)	0.1%	$105.34	$95.77	+10.0%	MORNINGSTAR VALU	464288109

Unchanged Positions (9)

IYW ISHARES TR 1.3%

Value $2.759M Shares 10,416 Share Price $264.90 Est. Cost/Share $123.08 Unrealized @ Report Date +115.2%

ATEC ALPHATEC HLDGS INC 0.4%

Value $775K Shares 75,062 Share Price $10.32 Est. Cost/Share $17.62 Unrealized @ Report Date -41.4%

GEV GE VERNOVA INC 0.2%

Value $338K Shares 356 Share Price $950.49 Est. Cost/Share $628.06 Unrealized @ Report Date +51.3%

GOOGL ALPHABET INC 0.6%

Value $1.419M Shares 4,125 Share Price $344.08 Est. Cost/Share $203.81 Unrealized @ Report Date +68.8%

GE GE AEROSPACE 0.1%

Value $233K Shares 746 Share Price $312.29 Est. Cost/Share $273.89 Unrealized @ Report Date +14.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $466K Shares 6,398 Share Price $72.87 Est. Cost/Share $53.68 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $234K Shares 129 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $341K Shares 557 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VOO VANGUARD INDEX FDS 0.3%

Value $652K Shares 930 Share Price $700.56 Est. Cost/Share $603.97 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYW	ISHARES TR	10,416	$2.759M	1.3%	$264.90	$123.08	+115.2%	U.S. TECH ETF	464287721
ATEC	ALPHATEC HLDGS INC	75,062	$775K	0.4%	$10.32	$17.62	-41.4%	COM NEW	02081G201
GEV	GE VERNOVA INC	356	$338K	0.2%	$950.49	$628.06	+51.3%	COM	36828A101
GOOGL	ALPHABET INC	4,125	$1.419M	0.6%	$344.08	$203.81	+68.8%	CAP STK CL A	02079K305
GE	GE AEROSPACE	746	$233K	0.1%	$312.29	$273.89	+14.0%	COM NEW	369604301
SUN	SUNOCO LP/SUNOCO FIN CORP	6,398	$466K	0.2%	$72.87	$53.68	—	COM UT REP LP	86765K109
ASML	ASML HLDG NV	129	$234K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	557	$341K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
VOO	VANGUARD INDEX FDS	930	$652K	0.3%	$700.56	$603.97	+16.0%	S&P 500 ETF SHS	922908363