Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,358 (+3.8%)	$5.685M (-20.6%)	6.9%	—	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,208 (+1.8%)	$2.016M (-3.0%)	2.4%	—	—	CL B NEW	084670702

Exited Positions (4)

URTY PROSHARES TR 7.8%

Value $6.479M Shares 121,833 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.8%

Value $622K Shares 5,465 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.3%

Value $279K Shares 1,055 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $200K Shares 697 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URTY	PROSHARES TR	121,833	$6.479M	7.8%	—	—	—	74347X799
DIS	DISNEY WALT CO	5,465	$622K	0.8%	—	—	—	254687106
CRM	SALESFORCE INC	1,055	$279K	0.3%	—	—	—	79466L302
HLT	HILTON WORLDWIDE HLDGS INC	697	$200K	0.2%	—	—	—	43300A203

Decreased Positions (10)

AAPL APPLE INC 10.6%

Value $8.75M (-19.3%) Shares 34,477 (-13.5%) Est. Cost — Unrealized —

TSLA TESLA INC 3.6%

Value $2.944M (-33.4%) Shares 7,920 (-19.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $2.714M (-24.1%) Shares 15,562 (-18.8%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $497K (-58.7%) Shares 3,399 (-49.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $1.296M (-33.5%) Shares 6,370 (-30.0%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $603K (-17.9%) Shares 1,545 (-1.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $643K (-7.3%) Shares 1,114 (-1.4%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.5%

Value $432K (-9.7%) Shares 795 (-11.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $205K (-11.4%) Shares 1,416 (-12.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $239K (+1.0%) Shares 979 (-14.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,477 (-13.5%)	$8.75M (-19.3%)	10.6%	—	—	COM	037833100
TSLA	TESLA INC	7,920 (-19.5%)	$2.944M (-33.4%)	3.6%	—	—	COM	88160R101
NVDA	NVIDIA CORPORATION	15,562 (-18.8%)	$2.714M (-24.1%)	3.3%	—	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	3,399 (-49.8%)	$497K (-58.7%)	0.6%	—	—	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	6,370 (-30.0%)	$1.296M (-33.5%)	1.6%	—	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	1,545 (-1.5%)	$603K (-17.9%)	0.7%	—	—	CL A	22788C105
QQQ	INVESCO QQQ TR	1,114 (-1.4%)	$643K (-7.3%)	0.8%	—	—	UNIT SER 1	46090E103
CACI	CACI INTL INC	795 (-11.6%)	$432K (-9.7%)	0.5%	—	—	CL A	127190304
PG	PROCTER & GAMBLE CO	1,416 (-12.2%)	$205K (-11.4%)	0.2%	—	—	COM	742718109
JNJ	JOHNSON & JOHNSON	979 (-14.5%)	$239K (+1.0%)	0.3%	—	—	COM	478160104

Unchanged Positions (24)

GBTC GRAYSCALE BITCOIN TRUST ETF 4.6%

Value $3.78M Shares 71,640 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 4.0%

Value $3.263M Shares 53,265 Est. Cost — Unrealized —

ARKK ARK ETF TR 4.5%

Value $3.701M Shares 54,758 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.0%

Value $4.955M Shares 23,793 Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 4.7%

Value $3.886M Shares 77,541 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value $786K Shares 5,212 Est. Cost — Unrealized —

IVV ISHARES TR 7.9%

Value $6.493M Shares 9,940 Est. Cost — Unrealized —

NAIL DIREXION SHARES ETF TRUST 1.1%

Value $933K Shares 24,579 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.8%

Value $679K Shares 10,444 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.7%

Value $618K Shares 31,267 Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 2.9%

Value $2.399M Shares 28,255 Est. Cost — Unrealized —

IJR ISHARES TR 4.7%

Value $3.876M Shares 31,181 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.6%

Value $1.309M Shares 4,564 Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $734K Shares 1,283 Est. Cost — Unrealized —

IHI ISHARES TR 0.8%

Value $652K Shares 12,213 Est. Cost — Unrealized —

IJH ISHARES TR 4.4%

Value $3.599M Shares 53,290 Est. Cost — Unrealized —

IEMG ISHARES INC 2.5%

Value $2.102M Shares 30,135 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $944K Shares 10,042 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $237K Shares 257 Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.4%

Value $348K Shares 4,950 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $736K Shares 1,131 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $993K Shares 13,583 Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $273K Shares 5,802 Est. Cost — Unrealized —

IUSV ISHARES TR 5.9%

Value $4.878M Shares 47,704 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,640	$3.78M	4.6%	—	—	SHS REP COM UT	389637109
XLE	SELECT SECTOR SPDR TR	53,265	$3.263M	4.0%	—	—	STATE STREET ENE	81369Y506
ARKK	ARK ETF TR	54,758	$3.701M	4.5%	—	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	23,793	$4.955M	6.0%	—	—	COM	023135106
FBCG	FIDELITY COVINGTON TRUST	77,541	$3.886M	4.7%	—	—	BLUE CHIP GRWTH	316092352
SNOW	SNOWFLAKE INC	5,212	$786K	1.0%	—	—	COM SHS	833445109
IVV	ISHARES TR	9,940	$6.493M	7.9%	—	—	CORE S&P500 ETF	464287200
NAIL	DIREXION SHARES ETF TRUST	24,579	$933K	1.1%	—	—	DAILY HOMEBUILDE	25490K596
OXY	OCCIDENTAL PETE CORP	10,444	$679K	0.8%	—	—	COM	674599105
BMNR	BITMINE IMMERSION TECNOLOGIE	31,267	$618K	0.7%	—	—	COM NEW	09175A206
ONEQ	FIDELITY COMWLTH TR	28,255	$2.399M	2.9%	—	—	NASDAQ COMPSIT	315912808
IJR	ISHARES TR	31,181	$3.876M	4.7%	—	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	4,564	$1.309M	1.6%	—	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,283	$734K	0.9%	—	—	CL A	30303M102
IHI	ISHARES TR	12,213	$652K	0.8%	—	—	U.S. MED DVC ETF	464288810
IJH	ISHARES TR	53,290	$3.599M	4.4%	—	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	30,135	$2.102M	2.5%	—	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP	10,042	$944K	1.1%	—	—	COM	808513105
LLY	ELI LILLY & CO	257	$237K	0.3%	—	—	COM	532457108
FNCL	FIDELITY COVINGTON TRUST	4,950	$348K	0.4%	—	—	MSCI FINLS IDX	316092501
SPY	STATE STR SPDR S&P 500 ETF T	1,131	$736K	0.9%	—	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	13,583	$993K	1.2%	—	—	S&P500 LOW VOL	46138E354
FVD	FIRST TR EXCHANGE-TRADED FD	5,802	$273K	0.3%	—	—	SHS	33734H106
IUSV	ISHARES TR	47,704	$4.878M	5.9%	—	—	CORE S&P US VLU	464287663