Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TQQQ	PROSHARES TR	50,327	$3.927M	3.5%	$78.03	$72.01	+8.4%	ULTRAPRO QQQ	74347X831
SOXL	DIREXION SHARES ETF TRUST	18,297	$2.705M	2.4%	$147.86	$136.71	+8.2%	DAI SEM BUL ETF	25459W458
NOW	SERVICENOW INC	6,250	$838K	0.7%	$134.01	$122.89	+9.1%	COM	81762P102
WMT	WALMART INC	4,643	$482K	0.4%	$103.92	$109.79	-5.3%	COM	931142103
CRM	SALESFORCE INC	1,061	$244K	0.2%	$229.68	$206.28	+11.3%	COM	79466L302

Increased Positions (19)

IAU ISHARES GOLD TR 4.7%

Value $5.31M (+194.5%) Shares 67,994 (+184.7%) Share Price $78.10 Est. Cost/Share $81.82 Unrealized @ Report Date -4.5%

XLE SELECT SECTOR SPDR TR 5.5%

Value $6.195M (+117.7%) Shares 100,734 (+88.0%) Share Price $61.50 Est. Cost/Share $52.33 Unrealized @ Report Date +17.5%

MSFT MICROSOFT CORP 7.2%

Value $8.082M (+40.8%) Shares 15,757 (+2.4%) Share Price $512.91 Est. Cost/Share $422.96 Unrealized @ Report Date +21.3%

AAPL APPLE INC 10.2%

Value $11.5M (+16.3%) Shares 34,539 (+1.1%) Share Price $333.02 Est. Cost/Share $234.92 Unrealized @ Report Date +41.8%

LLY ELI LILLY & CO 1.2%

Value $1.329M (+328.0%) Shares 1,148 (+343.2%) Share Price $1157.23 Est. Cost/Share $1129.36 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 3.5%

Value $3.921M (+25.8%) Shares 17,168 (+10.2%) Share Price $228.39 Est. Cost/Share $142.89 Unrealized @ Report Date +59.8%

AMZN AMAZON COM INC 5.1%

Value $5.725M (+10.3%) Shares 22,979 (+5.5%) Share Price $249.15 Est. Cost/Share $211.27 Unrealized @ Report Date +17.9%

ARKK ARK ETF TR 4.1%

Value $4.599M (+13.1%) Shares 51,615 (+2.6%) Share Price $89.10 Est. Cost/Share $54.29 Unrealized @ Report Date +64.1%

TSLA TESLA INC 2.5%

Value $2.85M (-14.4%) Shares 8,033 (+1.5%) Share Price $354.81 Est. Cost/Share $326.03 Unrealized @ Report Date +8.8%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $1.636M (+38.8%) Shares 6,180 (+300.0%) Share Price $264.75 Est. Cost/Share $242.65 Unrealized @ Report Date +9.1%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $662K (+67.4%) Shares 3,541 (+4.4%) Share Price $187.05 Est. Cost/Share $92.09 Unrealized @ Report Date +103.1%

FBCG FIDELITY COVINGTON TRUST 2.8%

Value $3.193M (+7.4%) Shares 50,508 (+5.5%) Share Price $63.21 Est. Cost/Share $46.10 Unrealized @ Report Date +37.1%

IJH ISHARES TR 3.3%

Value $3.753M (-5.5%) Shares 52,162 (+1.3%) Share Price $71.95 Est. Cost/Share $64.28 Unrealized @ Report Date +11.9%

IUSV ISHARES TR 4.8%

Value $5.347M (+2.0%) Shares 48,490 (+1.8%) Share Price $110.28 Est. Cost/Share $96.48 Unrealized @ Report Date +14.3%

SPCX SPACE EXPLORATION TECHN CORP 1.0%

Value $1.128M (-7.6%) Shares 7,477 (+4.7%) Share Price $150.86 Est. Cost/Share $169.23 Unrealized @ Report Date -10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.195M (+4.2%) Shares 4,408 (+4.8%) Share Price $497.95 Est. Cost/Share $483.91 Unrealized @ Report Date +2.9%

IHI ISHARES TR 0.6%

Value $645K (+7.6%) Shares 12,602 (+4.0%) Share Price $51.15 Est. Cost/Share $59.18 Unrealized @ Report Date -13.6%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $858K (+4.2%) Shares 1,125 (+2.1%) Share Price $762.44 Est. Cost/Share $594.83 Unrealized @ Report Date +28.2%

IEMG ISHARES INC 1.9%

Value $2.184M (-0.5%) Shares 26,909 (+1.6%) Share Price $81.16 Est. Cost/Share $55.77 Unrealized @ Report Date +45.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	67,994 (+184.7%)	$5.31M (+194.5%)	4.7%	$78.10	$81.82	-4.5%	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	100,734 (+88.0%)	$6.195M (+117.7%)	5.5%	$61.50	$52.33	+17.5%	ST STR ENERG ETF	81369Y506
MSFT	MICROSOFT CORP	15,757 (+2.4%)	$8.082M (+40.8%)	7.2%	$512.91	$422.96	+21.3%	COM	594918104
AAPL	APPLE INC	34,539 (+1.1%)	$11.5M (+16.3%)	10.2%	$333.02	$234.92	+41.8%	COM	037833100
LLY	ELI LILLY & CO	1,148 (+343.2%)	$1.329M (+328.0%)	1.2%	$1157.23	$1129.36	+2.5%	COM	532457108
NVDA	NVIDIA CORPORATION	17,168 (+10.2%)	$3.921M (+25.8%)	3.5%	$228.39	$142.89	+59.8%	COM	67066G104
AMZN	AMAZON COM INC	22,979 (+5.5%)	$5.725M (+10.3%)	5.1%	$249.15	$211.27	+17.9%	COM	023135106
ARKK	ARK ETF TR	51,615 (+2.6%)	$4.599M (+13.1%)	4.1%	$89.10	$54.29	+64.1%	INNOVATION ETF	00214Q104
TSLA	TESLA INC	8,033 (+1.5%)	$2.85M (-14.4%)	2.5%	$354.81	$326.03	+8.8%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	6,180 (+300.0%)	$1.636M (+38.8%)	1.5%	$264.75	$242.65	+9.1%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	3,541 (+4.4%)	$662K (+67.4%)	0.6%	$187.05	$92.09	+103.1%	CL A	69608A108
FBCG	FIDELITY COVINGTON TRUST	50,508 (+5.5%)	$3.193M (+7.4%)	2.8%	$63.21	$46.10	+37.1%	BLUE CHIP GRWTH	316092352
IJH	ISHARES TR	52,162 (+1.3%)	$3.753M (-5.5%)	3.3%	$71.95	$64.28	+11.9%	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	48,490 (+1.8%)	$5.347M (+2.0%)	4.8%	$110.28	$96.48	+14.3%	CORE S&P US VLU	464287663
SPCX	SPACE EXPLORATION TECHN CORP	7,477 (+4.7%)	$1.128M (-7.6%)	1.0%	$150.86	$169.23	-10.9%	CLASS A COM STK	84615Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,408 (+4.8%)	$2.195M (+4.2%)	2.0%	$497.95	$483.91	+2.9%	CL B NEW	084670702
IHI	ISHARES TR	12,602 (+4.0%)	$645K (+7.6%)	0.6%	$51.15	$59.18	-13.6%	U.S. MED DVC ETF	464288810
SPY	STATE STR SPDR S&P 500 ETF T	1,125 (+2.1%)	$858K (+4.2%)	0.8%	$762.44	$594.83	+28.2%	TR UNIT	78462F103
IEMG	ISHARES INC	26,909 (+1.6%)	$2.184M (-0.5%)	1.9%	$81.16	$55.77	+45.5%	CORE MSCI EMKT	46434G103

Exited Positions (2)

JNJ JOHNSON & JOHNSON 0.2%

Value $249K Shares 981 Share Price $253.94 * Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

GE GE AEROSPACE 0.2%

Value $221K Shares 592 Share Price $373.64 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	981	$249K	0.2%	$253.94 *	$169.51	+56.2%	—	478160104
GE	GE AEROSPACE	592	$221K	0.2%	$373.64 *	$313.08	-0.3%	—	369604301

Decreased Positions (3)

META META PLATFORMS INC 0.8%

Value $925K (+25.2%) Shares 1,275 (-2.7%) Share Price $725.21 Est. Cost/Share $596.44 Unrealized @ Report Date +21.6%

CACI CACI INTL INC 0.4%

Value $460K (+24.9%) Shares 755 (-5.0%) Share Price $609.11 Est. Cost/Share $487.38 Unrealized @ Report Date +25.0%

ONEQ FIDELITY COMWLTH TR 2.6%

Value $2.877M (-0.3%) Shares 27,182 (-2.8%) Share Price $105.84 Est. Cost/Share $74.84 Unrealized @ Report Date +41.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	1,275 (-2.7%)	$925K (+25.2%)	0.8%	$725.21	$596.44	+21.6%	CL A	30303M102
CACI	CACI INTL INC	755 (-5.0%)	$460K (+24.9%)	0.4%	$609.11	$487.38	+25.0%	CL A	127190304
ONEQ	FIDELITY COMWLTH TR	27,182 (-2.8%)	$2.877M (-0.3%)	2.6%	$105.84	$74.84	+41.4%	NASDAQ COMPSIT	315912808

Unchanged Positions (18)

GBTC GRAYSCALE BITCOIN TRUST ETF 4.1%

Value $4.619M Shares 71,518 Share Price $64.59 Est. Cost/Share $66.14 Unrealized @ Report Date -2.3%

NAIL DIREXION SHARES ETF TRUST 0.6%

Value $695K Shares 24,717 Share Price $28.11 Est. Cost/Share $134.06 Unrealized @ Report Date -79.0%

SNOW SNOWFLAKE INC 1.6%

Value $1.746M Shares 5,142 Share Price $339.54 Est. Cost/Share $140.81 Unrealized @ Report Date +141.2%

BMNR BITMINE IMMERSION TECHS INC 0.7%

Value $826K Shares 31,267 Share Price $26.43 Est. Cost/Share $40.53 Unrealized @ Report Date -34.8%

IJR ISHARES TR 3.7%

Value $4.206M Shares 30,918 Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $3.1M Shares 5,067 Share Price $611.77 Est. Cost/Share $143.89 Unrealized @ Report Date +325.2%

IVV ISHARES TR 6.6%

Value $7.426M Shares 9,697 Share Price $765.82 Est. Cost/Share $591.86 Unrealized @ Report Date +29.4%

OXY OCCIDENTAL PETE CORP 0.5%

Value $571K Shares 10,316 Share Price $55.32 Est. Cost/Share $49.25 Unrealized @ Report Date +12.3%

SCHW CHARLES SCHWAB CORP (THE) 0.9%

Value $987K Shares 10,103 Share Price $97.74 Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%

GOOG ALPHABET INC 1.4%

Value $1.557M Shares 4,569 Share Price $340.76 Est. Cost/Share $175.15 Unrealized @ Report Date +94.5%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $961K Shares 13,633 Share Price $70.51 Est. Cost/Share $72.14 Unrealized @ Report Date -2.3%

LABU DIREXION SHARES ETF TRUST 0.3%

Value $290K Shares 1,093 Share Price $265.71 Est. Cost/Share $191.36 Unrealized @ Report Date +38.9%

IWM ISHARES TR 0.2%

Value $207K Shares 745 Share Price $277.73 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

VOO VANGUARD INDEX FDS 0.3%

Value $293K Shares 418 Share Price $700.82 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $273K Shares 5,828 Share Price $46.91 Est. Cost/Share $45.25 Unrealized @ Report Date +3.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $213K Shares 7,095 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

QQQ INVESCO QQQ TR 0.7%

Value $809K Shares 1,094 Share Price $739.58 Est. Cost/Share $506.21 Unrealized @ Report Date +46.1%

PG PROCTER & GAMBLE CO 0.2%

Value $206K Shares 1,419 Share Price $145.25 Est. Cost/Share $160.77 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,518	$4.619M	4.1%	$64.59	$66.14	-2.3%	SHS REP COM UT	389637109
NAIL	DIREXION SHARES ETF TRUST	24,717	$695K	0.6%	$28.11	$134.06	-79.0%	DAIL HO SUPP ETF	25490K596
SNOW	SNOWFLAKE INC	5,142	$1.746M	1.6%	$339.54	$140.81	+141.2%	COM SHS	833445109
BMNR	BITMINE IMMERSION TECHS INC	31,267	$826K	0.7%	$26.43	$40.53	-34.8%	COM NEW	09175A206
IJR	ISHARES TR	30,918	$4.206M	3.7%	$136.04	$119.47	+13.9%	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	5,067	$3.1M	2.8%	$611.77	$143.89	+325.2%	COM	007903107
IVV	ISHARES TR	9,697	$7.426M	6.6%	$765.82	$591.86	+29.4%	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	10,316	$571K	0.5%	$55.32	$49.25	+12.3%	COM	674599105
SCHW	CHARLES SCHWAB CORP (THE)	10,103	$987K	0.9%	$97.74	$73.82	+32.4%	COM	808513105
GOOG	ALPHABET INC	4,569	$1.557M	1.4%	$340.76	$175.15	+94.5%	CAP STK CL C	02079K107
SPLV	INVESCO EXCH TRADED FD TR II	13,633	$961K	0.9%	$70.51	$72.14	-2.3%	S&P500 LOW VOL	46138E354
LABU	DIREXION SHARES ETF TRUST	1,093	$290K	0.3%	$265.71	$191.36	+38.9%	DA BI BU 3X ETF	25460G120
IWM	ISHARES TR	745	$207K	0.2%	$277.73	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	418	$293K	0.3%	$700.82	$625.40	+12.1%	S&P 500 ETF SHS	922908363
FVD	FIRST TR EXCHANGE-TRADED FD	5,828	$273K	0.2%	$46.91	$45.25	+3.7%	SHS	33734H106
SCHX	SCHWAB STRATEGIC TR	7,095	$213K	0.2%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	1,094	$809K	0.7%	$739.58	$506.21	+46.1%	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	1,419	$206K	0.2%	$145.25	$160.77	-9.6%	COM	742718109