Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	5,290	$924K	0.2%	$200.57	0.0%	COM CL A	19260Q107
SFM	SPROUTS FMRS MKT INC	7,850	$605K	0.1%	$72.37	0.0%	COM	85208M102
TLT	ISHARES TR	4,650	$403K	0.1%	$86.69	—	20 YR TR BD ETF	464287432
GE	GE AEROSPACE	1,410	$400K	0.1%	$318.19	0.0%	COM NEW	369604301
FLY	FIREFLY AEROSPACE INC	13,100	$302K	0.1%	$25.23	0.0%	COM	31816X106
MU	MICRON TECHNOLOGY INC	756	$255K	0.1%	$387.04	0.0%	COM	595112103
HWM	HOWMET AEROSPACE INC	1,001	$231K	0.1%	$226.53	0.0%	COM	443201108
RCL	ROYAL CARIBBEAN GROUP	810	$223K	0.1%	$308.86	0.0%	COM	V7780T103
GLD	SPDR GOLD TR	516	$222K	0.0%	$430.29	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	951	$219K	0.0%	$226.07	0.0%	COM	94106L109
HOOD	ROBINHOOD MKTS INC	3,152	$218K	0.0%	$95.75	0.0%	COM CL A	770700102
VB	VANGUARD INDEX FDS	826	$217K	0.0%	$262.19	—	SMALL CP ETF	922908751
HUBB	HUBBELL INC	441	$216K	0.0%	$495.33	0.0%	COM	443510607
T	AT&T INC	7,346	$213K	0.0%	$25.75	0.0%	COM	00206R102
CGIB	CAPITAL GRP FIXED INCM ETF T	8,270	$209K	0.0%	$25.23	—	INTERNATIONAL BD	14020Y706
COP	CONOCOPHILLIPS	1,569	$207K	0.0%	$102.65	0.0%	COM	20825C104
GEV	GE VERNOVA INC	237	$207K	0.0%	$736.93	0.0%	COM	36828A101
IJR	ISHARES TR	1,615	$201K	0.0%	$124.32	—	CORE S&P SCP ETF	464287804
ASST	STRIVE INC	19,000	$190K	0.0%	$14.32	0.0%	CL A COM	862945300
HE	HAWAIIAN ELEC INDS INC MTN B	11,500	$171K	0.0%	$15.25	0.0%	COM	419870100
JOBY	JOBY AVIATION INC	14,700	$121K	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
FGNX	FG NEXUS INC.	24,200	$121K	0.0%	$4.99	—	COM	30329Y403
IE	IVANHOE ELECTRIC INC	10,000	$118K	0.0%	$17.36	0.0%	COM	46578C108
MNTK	MONTAUK RENEWABLES INC	85,000	$97,750	0.0%	$1.60	0.0%	COM	61218C103
EOSE	EOS ENERGY ENTERPRISES INC	19,700	$97,712	0.0%	$13.84	0.0%	COM CL A	29415C101
VZLA	VIZSLA SILVER CORP	14,000	$46,200	0.0%	$5.13	0.0%	COM NEW	92859G608

Increased Positions (93)

CGDG CAPITAL GROUP DIVIDEND GROWE 5.5%

Value $24.31M (+21.1%) Shares 676,165 (+20.0%) Est. Cost $35.69 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 4.3%

Value $19.2M (+12.7%) Shares 703,687 (+14.1%) Est. Cost $27.58 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 9.6%

Value $42.62M (+5.2%) Shares 1,236,940 (+7.9%) Est. Cost $35.27 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.7%

Value $12.04M (+18.6%) Shares 458,658 (+19.8%) Est. Cost $26.48 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 2.9%

Value $12.8M (+16.9%) Shares 333,002 (+22.3%) Est. Cost $39.90 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 5.0%

Value $22.24M (+8.5%) Shares 820,211 (+9.5%) Est. Cost $27.36 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 1.5%

Value $6.658M (+35.1%) Shares 225,804 (+32.1%) Est. Cost $29.00 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 4.9%

Value $21.95M (+8.4%) Shares 656,978 (+12.4%) Est. Cost $34.51 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 3.3%

Value $14.67M (+9.2%) Shares 580,246 (+10.0%) Est. Cost $25.46 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.552M (+265.2%) Shares 6,866 (+215.2%) Est. Cost $216.13 Unrealized +4.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%

Value $4.122M (+32.6%) Shares 139,229 (+32.3%) Est. Cost $29.56 Unrealized —

AAPL APPLE INC 4.0%

Value $17.97M (-5.1%) Shares 70,816 (+1.7%) Est. Cost $268.25 Unrealized -2.0%

CGIC CAPITAL GROUP INTERNATIONAL 1.1%

Value $4.727M (+24.1%) Shares 142,056 (+21.2%) Est. Cost $32.64 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.5%

Value $2.33M (+57.8%) Shares 24,422 (+31.1%) Est. Cost $95.36 Unrealized -26.9%

CGHY CAPITAL GRP FIXED INCM ETF T 0.6%

Value $2.792M (+42.4%) Shares 111,443 (+44.1%) Est. Cost $25.27 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.2%

Value $32.12M (+2.3%) Shares 754,921 (+4.9%) Est. Cost $43.59 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.9%

Value $4.047M (+20.4%) Shares 127,409 (+21.0%) Est. Cost $31.90 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.4%

Value $1.736M (+58.4%) Shares 87,783 (+117.4%) Est. Cost $32.37 Unrealized -21.5%

GEVO GEVO INC 0.3%

Value $1.461M (+67.9%) Shares 535,000 (+23.0%) Est. Cost $2.15 Unrealized -9.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $744K (+130.2%) Shares 9,290 (+145.1%) Est. Cost $81.99 Unrealized -0.1%

CGCP CAPITAL GRP FIXED INCM ETF T 3.3%

Value $14.79M (+2.8%) Shares 660,252 (+3.9%) Est. Cost $22.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $682K (+130.5%) Shares 2,790 (+95.2%) Est. Cost $212.07 Unrealized +7.5%

CVX CHEVRON CORPORATION 0.2%

Value $1.002M (+44.4%) Shares 4,844 (+6.3%) Est. Cost $152.62 Unrealized +12.6%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $525K (+138.9%) Shares 6,038 (+118.3%) Est. Cost $83.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $2.904M (-9.4%) Shares 99,683 (+1.4%) Est. Cost $32.57 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.6%

Value $20.67M (-1.3%) Shares 514,130 (+9.1%) Est. Cost $44.11 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $893K (+40.0%) Shares 47,400 (+21.5%) Est. Cost $18.52 Unrealized +1.0%

CGGG CAPITAL GROUP EQUITY ETF TR 0.2%

Value $949K (+36.6%) Shares 37,430 (+54.0%) Est. Cost $27.44 Unrealized —

RTX RTX CORPORATION 0.1%

Value $629K (+63.4%) Shares 3,259 (+55.3%) Est. Cost $181.61 Unrealized +8.3%

ACWI ISHARES TR 0.3%

Value $1.286M (+22.3%) Shares 9,294 (+25.1%) Est. Cost $140.86 Unrealized —

SBET SHARPLINK INC 0.1%

Value $664K (+53.2%) Shares 103,000 (+112.4%) Est. Cost $10.28 Unrealized -16.8%

VTV VANGUARD INDEX FDS 0.3%

Value $1.282M (+21.2%) Shares 6,534 (+17.9%) Est. Cost $191.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $4.315M (+5.1%) Shares 148,376 (+2.9%) Est. Cost $28.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $878K (+30.9%) Shares 13,697 (+27.6%) Est. Cost $62.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $490K (+71.2%) Shares 7,853 (+63.2%) Est. Cost $60.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $631K (+46.3%) Shares 10,411 (+30.1%) Est. Cost $49.82 Unrealized +15.3%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $1.619M (+11.8%) Shares 41,550 (+9.3%) Est. Cost $38.18 Unrealized —

BLSH BULLISH 0.1%

Value $500K (+50.1%) Shares 14,000 (+59.1%) Est. Cost $43.33 Unrealized -21.0%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value $925K (+19.4%) Shares 30,340 (+23.8%) Est. Cost $31.41 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $1.17M (-9.8%) Shares 24,010 (+1.7%) Est. Cost $52.68 Unrealized +1.9%

PLUG PLUG PWR INC 0.1%

Value $661K (+23.6%) Shares 292,555 (+7.7%) Est. Cost $2.58 Unrealized -16.8%

DE DEERE & CO 0.1%

Value $613K (+25.0%) Shares 1,088 (+3.3%) Est. Cost $470.39 Unrealized +17.2%

VOO VANGUARD INDEX FDS 0.6%

Value $2.778M (+4.3%) Shares 4,648 (+9.5%) Est. Cost $624.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.614M (-3.6%) Shares 4,020 (+1.1%) Est. Cost $681.55 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.9%

Value $8.402M (-0.9%) Shares 281,856 (+1.3%) Est. Cost $30.48 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.3%

Value $1.409M (+5.8%) Shares 10,985 (+4.3%) Est. Cost $126.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $656K (+13.1%) Shares 1,940 (+1.7%) Est. Cost $304.45 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $421K (+21.6%) Shares 3,020 (+7.1%) Est. Cost $122.04 Unrealized +13.4%

SMH VANECK ETF TRUST 0.1%

Value $502K (+17.4%) Shares 1,310 (+10.3%) Est. Cost $362.31 Unrealized —

METCB RAMACO RES INC 0.1%

Value $347K (+26.7%) Shares 33,990 (+46.0%) Est. Cost $13.83 Unrealized -5.8%

EFV ISHARES TR 0.3%

Value $1.169M (+6.5%) Shares 15,721 (+2.3%) Est. Cost $71.47 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $804K (+9.2%) Shares 9,976 (+4.4%) Est. Cost $77.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $442K (-13.1%) Shares 1,732 (+12.5%) Est. Cost $334.03 Unrealized -7.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.14M (+6.0%) Shares 37,379 (+2.9%) Est. Cost $29.64 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $951K (+7.1%) Shares 24,115 (+4.1%) Est. Cost $38.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $923K (+7.1%) Shares 17,489 (+1.2%) Est. Cost $49.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $404K (-13.1%) Shares 1,666 (+6.2%) Est. Cost $297.92 Unrealized -4.7%

QQQ INVESCO QQQ TR 0.3%

Value $1.338M (-4.3%) Shares 2,318 (+1.8%) Est. Cost $613.65 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $612K (+10.4%) Shares 12,501 (+2.0%) Est. Cost $45.29 Unrealized —

SRE SEMPRA 0.1%

Value $270K (+23.4%) Shares 2,777 (+12.1%) Est. Cost $90.43 Unrealized -1.0%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $71,825 (-41.4%) Shares 32,500 (+41.3%) Est. Cost $5.10 Unrealized +1.4%

FIG FIGMA INC 0.1%

Value $429K (-10.3%) Shares 20,300 (+58.6%) Est. Cost $38.99 Unrealized -27.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $895K (+5.7%) Shares 16,560 (+5.1%) Est. Cost $53.78 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.1%

Value $491K (+10.5%) Shares 18,358 (+11.1%) Est. Cost $26.89 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $486K (+8.8%) Shares 1,591 (+7.6%) Est. Cost $302.58 Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $191K (+22.4%) Shares 194,000 (+90.2%) Est. Cost $2.33 Unrealized -26.6%

GOOGL ALPHABET INC 0.9%

Value $3.973M (-0.9%) Shares 13,816 (+7.9%) Est. Cost $288.36 Unrealized +12.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.014M (+3.5%) Shares 21,557 (+1.4%) Est. Cost $46.09 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $888K (+3.7%) Shares 4,087 (+1.1%) Est. Cost $211.83 Unrealized —

BA BOEING CO 0.2%

Value $1.069M (+3.0%) Shares 5,370 (+12.4%) Est. Cost $209.29 Unrealized +14.0%

LCID LUCID GROUP INC 0.0%

Value $189K (+19.7%) Shares 19,820 (+32.8%) Est. Cost $14.65 Unrealized -27.6%

SRFM SURF AIR MOBILITY INC 0.1%

Value $337K (+9.2%) Shares 293,000 (+84.3%) Est. Cost $2.81 Unrealized -16.6%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $64,708 (+65.5%) Shares 70,000 (+204.3%) Est. Cost $2.34 Unrealized -38.1%

SAFX XCF GLOBAL INC 0.0%

Value $89,526 (+39.6%) Shares 244,940 (+4.3%) Est. Cost $0.75 Unrealized -76.4%

IVV ISHARES TR 0.2%

Value $923K (-2.6%) Shares 1,412 (+2.0%) Est. Cost $684.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.104M (+2.2%) Shares 33,499 (+1.6%) Est. Cost $32.75 Unrealized —

AMGN AMGEN INC 0.1%

Value $293K (+8.8%) Shares 833 (+1.2%) Est. Cost $316.36 Unrealized +10.5%

EU ENCORE ENERGY CORP 0.0%

Value $95,400 (+32.6%) Shares 53,000 (+82.8%) Est. Cost $2.88 Unrealized +1.0%

HD HOME DEPOT INC 0.3%

Value $1.426M (-1.5%) Shares 4,335 (+3.0%) Est. Cost $364.95 Unrealized +3.3%

VGT VANGUARD WORLD FD 0.2%

Value $727K (+3.0%) Shares 1,042 (+11.3%) Est. Cost $748.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.164M (+1.2%) Shares 3,958 (+10.8%) Est. Cost $309.72 Unrealized +0.5%

MSTR STRATEGY INC 0.2%

Value $1.036M (+1.0%) Shares 8,303 (+23.0%) Est. Cost $214.65 Unrealized -31.6%

VTI VANGUARD INDEX FDS 0.2%

Value $729K (-1.3%) Shares 2,335 (+6.0%) Est. Cost $334.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $258K (-3.6%) Shares 10,067 (+1.1%) Est. Cost $26.90 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $525K (-1.5%) Shares 1,202 (+10.1%) Est. Cost $483.51 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $123K (+5.6%) Shares 51,000 (+10.9%) Est. Cost $3.03 Unrealized -20.1%

EVEX EVE HLDG INC 0.0%

Value $122K (-4.8%) Shares 49,000 (+53.1%) Est. Cost $4.20 Unrealized -8.9%

EVGO EVGO INC 0.0%

Value $73,960 (-5.9%) Shares 43,000 (+59.3%) Est. Cost $3.40 Unrealized -11.5%

ABBV ABBVIE INC 0.9%

Value $4.169M (-0.1%) Shares 19,167 (+4.9%) Est. Cost $227.31 Unrealized -2.1%

BITF BITFARMS LTD 0.0%

Value $39,834 (+11.2%) Shares 20,428 (+34.1%) Est. Cost $3.18 Unrealized -22.6%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $98,750 (+3.0%) Shares 25,000 (+13.6%) Est. Cost $5.71 Unrealized -8.1%

GOOG ALPHABET INC 0.4%

Value $1.701M (+0.1%) Shares 5,932 (+9.5%) Est. Cost $289.59 Unrealized +11.8%

IWF ISHARES TR 0.0%

Value $203K (-0.5%) Shares 477 (+10.4%) Est. Cost $468.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDG	CAPITAL GROUP DIVIDEND GROWE	676,165 (+20.0%)	$24.31M (+21.1%)	5.5%	$35.69	—	SHS ETF	14021L109
CGMS	CAPITAL GRP FIXED INCM ETF T	703,687 (+14.1%)	$19.2M (+12.7%)	4.3%	$27.58	—	US MULTI-SECTOR	14020Y300
CGBL	CAPITAL GROUP CORE BALANCED	1,236,940 (+7.9%)	$42.62M (+5.2%)	9.6%	$35.27	—	SHS	14021D107
CGCB	CAPITAL GRP FIXED INCM ETF T	458,658 (+19.8%)	$12.04M (+18.6%)	2.7%	$26.48	—	CORE BOND ETF	14020Y508
CGUS	CAPITAL GROUP CORE EQUITY ET	333,002 (+22.3%)	$12.8M (+16.9%)	2.9%	$39.90	—	SHS CREATION UNI	14020V108
CGMU	CAPITAL GRP FIXED INCM ETF T	820,211 (+9.5%)	$22.24M (+8.5%)	5.0%	$27.36	—	MUNICIPAL INCOME	14020Y201
CGMM	CAPITAL GROUP EQUITY ETF TR	225,804 (+32.1%)	$6.658M (+35.1%)	1.5%	$29.00	—	US SMALL AND MID	14022A102
CGGO	CAPITAL GROUP GBL GROWTH EQT	656,978 (+12.4%)	$21.95M (+8.4%)	4.9%	$34.51	—	SHS CREATION UNI	14020X104
CGHM	CAPITAL GRP FIXED INCM ETF T	580,246 (+10.0%)	$14.67M (+9.2%)	3.3%	$25.46	—	MUNICIPAL HIGH I	14020Y805
HON	HONEYWELL INTL INC	6,866 (+215.2%)	$1.552M (+265.2%)	0.3%	$216.13	+4.5%	COM	438516106
CGXU	CAPITAL GROUP INTL FOCUS EQT	139,229 (+32.3%)	$4.122M (+32.6%)	0.9%	$29.56	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	70,816 (+1.7%)	$17.97M (-5.1%)	4.0%	$268.25	-2.0%	COM	037833100
CGIC	CAPITAL GROUP INTERNATIONAL	142,056 (+21.2%)	$4.727M (+24.1%)	1.1%	$32.64	—	SHS	14021T102
CRCL	CIRCLE INTERNET GROUP INC	24,422 (+31.1%)	$2.33M (+57.8%)	0.5%	$95.36	-26.9%	COM CL A	172573107
CGHY	CAPITAL GRP FIXED INCM ETF T	111,443 (+44.1%)	$2.792M (+42.4%)	0.6%	$25.27	—	HIGH YIELD BOND	14020Y870
CGDV	CAPITAL GROUP DIVIDEND VALUE	754,921 (+4.9%)	$32.12M (+2.3%)	7.2%	$43.59	—	SHS CREATION UNI	14020W106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	127,409 (+21.0%)	$4.047M (+20.4%)	0.9%	$31.90	—	SHS	14021N105
BMNR	BITMINE IMMERSION TECNOLOGIE	87,783 (+117.4%)	$1.736M (+58.4%)	0.4%	$32.37	-21.5%	COM NEW	09175A206
GEVO	GEVO INC	535,000 (+23.0%)	$1.461M (+67.9%)	0.3%	$2.15	-9.7%	COM PAR	374396406
EW	EDWARDS LIFESCIENCES CORP	9,290 (+145.1%)	$744K (+130.2%)	0.2%	$81.99	-0.1%	COM	28176E108
CGCP	CAPITAL GRP FIXED INCM ETF T	660,252 (+3.9%)	$14.79M (+2.8%)	3.3%	$22.63	—	CORE PLUS INCM	14020Y102
JNJ	JOHNSON & JOHNSON	2,790 (+95.2%)	$682K (+130.5%)	0.2%	$212.07	+7.5%	COM	478160104
CVX	CHEVRON CORPORATION	4,844 (+6.3%)	$1.002M (+44.4%)	0.2%	$152.62	+12.6%	COM	166764100
FDT	FIRST TR EXCH TRD ALPHDX FD	6,038 (+118.3%)	$525K (+138.9%)	0.1%	$83.50	—	DEV MRK EX US	33737J174
SCHG	SCHWAB STRATEGIC TR	99,683 (+1.4%)	$2.904M (-9.4%)	0.7%	$32.57	—	US LCAP GR ETF	808524300
CGGR	CAPITAL GROUP GROWTH ETF	514,130 (+9.1%)	$20.67M (-1.3%)	4.6%	$44.11	—	SHS CREATION UNI	14020G101
PRMB	PRIMO BRANDS CORPORATION	47,400 (+21.5%)	$893K (+40.0%)	0.2%	$18.52	+1.0%	CLASS A COM SHS	741623102
CGGG	CAPITAL GROUP EQUITY ETF TR	37,430 (+54.0%)	$949K (+36.6%)	0.2%	$27.44	—	US LARGE GROWT	14022A201
RTX	RTX CORPORATION	3,259 (+55.3%)	$629K (+63.4%)	0.1%	$181.61	+8.3%	COM	75513E101
ACWI	ISHARES TR	9,294 (+25.1%)	$1.286M (+22.3%)	0.3%	$140.86	—	MSCI ACWI ETF	464288257
SBET	SHARPLINK INC	103,000 (+112.4%)	$664K (+53.2%)	0.1%	$10.28	-16.8%	COM NEW	820014405
VTV	VANGUARD INDEX FDS	6,534 (+17.9%)	$1.282M (+21.2%)	0.3%	$191.77	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	148,376 (+2.9%)	$4.315M (+5.1%)	1.0%	$28.50	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	13,697 (+27.6%)	$878K (+30.9%)	0.2%	$62.81	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	7,853 (+63.2%)	$490K (+71.2%)	0.1%	$60.66	—	US TARGETED VLU	25434V609
BMY	BRISTOL-MYERS SQUIBB CO	10,411 (+30.1%)	$631K (+46.3%)	0.1%	$49.82	+15.3%	COM	110122108
DFAI	DIMENSIONAL ETF TRUST	41,550 (+9.3%)	$1.619M (+11.8%)	0.4%	$38.18	—	INTL CORE EQT MK	25434V203
BLSH	BULLISH	14,000 (+59.1%)	$500K (+50.1%)	0.1%	$43.33	-21.0%	ORD SHS	G16910120
CGGE	CAPITAL GROUP GLOBAL EQUITY	30,340 (+23.8%)	$925K (+19.4%)	0.2%	$31.41	—	SHS	14020R107
BAC	BANK AMERICA CORP	24,010 (+1.7%)	$1.17M (-9.8%)	0.3%	$52.68	+1.9%	COM	060505104
PLUG	PLUG PWR INC	292,555 (+7.7%)	$661K (+23.6%)	0.1%	$2.58	-16.8%	COM NEW	72919P202
DE	DEERE & CO	1,088 (+3.3%)	$613K (+25.0%)	0.1%	$470.39	+17.2%	COM	244199105
VOO	VANGUARD INDEX FDS	4,648 (+9.5%)	$2.778M (+4.3%)	0.6%	$624.71	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	4,020 (+1.1%)	$2.614M (-3.6%)	0.6%	$681.55	—	TR UNIT	78462F103
CGCV	CAPITAL GROUP CONSERVATIVE E	281,856 (+1.3%)	$8.402M (-0.9%)	1.9%	$30.48	—	SHS	14020U100
RWK	INVESCO EXCH TRADED FD TR II	10,985 (+4.3%)	$1.409M (+5.8%)	0.3%	$126.51	—	S&P MDCP 400 REV	46138G672
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,940 (+1.7%)	$656K (+13.1%)	0.1%	$304.45	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	3,020 (+7.1%)	$421K (+21.6%)	0.1%	$122.04	+13.4%	COM	375558103
SMH	VANECK ETF TRUST	1,310 (+10.3%)	$502K (+17.4%)	0.1%	$362.31	—	SEMICONDUCTR ETF	92189F676
METCB	RAMACO RES INC	33,990 (+46.0%)	$347K (+26.7%)	0.1%	$13.83	-5.8%	COM CL B	75134P501
EFV	ISHARES TR	15,721 (+2.3%)	$1.169M (+6.5%)	0.3%	$71.47	—	EAFE VALUE ETF	464288877
AVEM	AMERICAN CENTY ETF TR	9,976 (+4.4%)	$804K (+9.2%)	0.2%	$77.16	—	AVANTIS EMGMKT	025072604
UNH	UNITEDHEALTH GROUP INC	1,732 (+12.5%)	$442K (-13.1%)	0.1%	$334.03	-7.6%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	37,379 (+2.9%)	$1.14M (+6.0%)	0.3%	$29.64	—	US LCAP VA ETF	808524409
SDVY	FIRST TR EXCHANGE TRADED FD	24,115 (+4.1%)	$951K (+7.1%)	0.2%	$38.36	—	SMID RISNG ETF	33741X102
DFIV	DIMENSIONAL ETF TRUST	17,489 (+1.2%)	$923K (+7.1%)	0.2%	$49.94	—	INTERNATNAL VAL	25434V807
IBM	INTERNATIONAL BUSINESS MACHS	1,666 (+6.2%)	$404K (-13.1%)	0.1%	$297.92	-4.7%	COM	459200101
QQQ	INVESCO QQQ TR	2,318 (+1.8%)	$1.338M (-4.3%)	0.3%	$613.65	—	UNIT SER 1	46090E103
FNDF	SCHWAB STRATEGIC TR	12,501 (+2.0%)	$612K (+10.4%)	0.1%	$45.29	—	FUNDAMENTAL INTL	808524755
SRE	SEMPRA	2,777 (+12.1%)	$270K (+23.4%)	0.1%	$90.43	-1.0%	COM	816851109
EVTL	VERTICAL AEROSPACE LTD	32,500 (+41.3%)	$71,825 (-41.4%)	0.0%	$5.10	+1.4%	SHS NEW	G9471C206
FIG	FIGMA INC	20,300 (+58.6%)	$429K (-10.3%)	0.1%	$38.99	-27.1%	CLASS A COM STK	316841105
VWO	VANGUARD INTL EQUITY INDEX F	16,560 (+5.1%)	$895K (+5.7%)	0.2%	$53.78	—	FTSE EMR MKT ETF	922042858
CGVV	CAPITAL GROUP EQUITY ETF TR	18,358 (+11.1%)	$491K (+10.5%)	0.1%	$26.89	—	US LRG VALUE ETF	14022A300
VBK	VANGUARD INDEX FDS	1,591 (+7.6%)	$486K (+8.8%)	0.1%	$302.58	—	SML CP GRW ETF	922908595
STKE	SOL STRATEGIES INC	194,000 (+90.2%)	$191K (+22.4%)	0.0%	$2.33	-26.6%	COM	83411A205
GOOGL	ALPHABET INC	13,816 (+7.9%)	$3.973M (-0.9%)	0.9%	$288.36	+12.1%	CAP STK CL A	02079K305
FVD	FIRST TR EXCHANGE-TRADED FD	21,557 (+1.4%)	$1.014M (+3.5%)	0.2%	$46.09	—	SHS	33734H106
VBR	VANGUARD INDEX FDS	4,087 (+1.1%)	$888K (+3.7%)	0.2%	$211.83	—	SM CP VAL ETF	922908611
BA	BOEING CO	5,370 (+12.4%)	$1.069M (+3.0%)	0.2%	$209.29	+14.0%	COM	097023105
LCID	LUCID GROUP INC	19,820 (+32.8%)	$189K (+19.7%)	0.0%	$14.65	-27.6%	COM NEW	549498202
SRFM	SURF AIR MOBILITY INC	293,000 (+84.3%)	$337K (+9.2%)	0.1%	$2.81	-16.6%	COM NEW	868927203
ABTC	AMERICAN BITCOIN CORP.	70,000 (+204.3%)	$64,708 (+65.5%)	0.0%	$2.34	-38.1%	COM CL A	02462A104
SAFX	XCF GLOBAL INC	244,940 (+4.3%)	$89,526 (+39.6%)	0.0%	$0.75	-76.4%	COM CL A	98400U103
IVV	ISHARES TR	1,412 (+2.0%)	$923K (-2.6%)	0.2%	$684.09	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	33,499 (+1.6%)	$1.104M (+2.2%)	0.2%	$32.75	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	833 (+1.2%)	$293K (+8.8%)	0.1%	$316.36	+10.5%	COM	031162100
EU	ENCORE ENERGY CORP	53,000 (+82.8%)	$95,400 (+32.6%)	0.0%	$2.88	+1.0%	COM NEW	29259W700
HD	HOME DEPOT INC	4,335 (+3.0%)	$1.426M (-1.5%)	0.3%	$364.95	+3.3%	COM	437076102
VGT	VANGUARD WORLD FD	1,042 (+11.3%)	$727K (+3.0%)	0.2%	$748.08	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	3,958 (+10.8%)	$1.164M (+1.2%)	0.3%	$309.72	+0.5%	COM	46625H100
MSTR	STRATEGY INC	8,303 (+23.0%)	$1.036M (+1.0%)	0.2%	$214.65	-31.6%	CL A NEW	594972408
VTI	VANGUARD INDEX FDS	2,335 (+6.0%)	$729K (-1.3%)	0.2%	$334.06	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	10,067 (+1.1%)	$258K (-3.6%)	0.1%	$26.90	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	1,202 (+10.1%)	$525K (-1.5%)	0.1%	$483.51	—	GROWTH ETF	922908736
BLDP	BALLARD PWR SYS INC NEW	51,000 (+10.9%)	$123K (+5.6%)	0.0%	$3.03	-20.1%	COM	058586108
EVEX	EVE HLDG INC	49,000 (+53.1%)	$122K (-4.8%)	0.0%	$4.20	-8.9%	COM	29970N104
EVGO	EVGO INC	43,000 (+59.3%)	$73,960 (-5.9%)	0.0%	$3.40	-11.5%	CL A COM	30052F100
ABBV	ABBVIE INC	19,167 (+4.9%)	$4.169M (-0.1%)	0.9%	$227.31	-2.1%	COM	00287Y109
BITF	BITFARMS LTD	20,428 (+34.1%)	$39,834 (+11.2%)	0.0%	$3.18	-22.6%	COM	09173B107
LAC	LITHIUM AMERS CORP NEW	25,000 (+13.6%)	$98,750 (+3.0%)	0.0%	$5.71	-8.1%	COM SHS	53681J103
GOOG	ALPHABET INC	5,932 (+9.5%)	$1.701M (+0.1%)	0.4%	$289.59	+11.8%	CAP STK CL C	02079K107
IWF	ISHARES TR	477 (+10.4%)	$203K (-0.5%)	0.0%	$468.99	—	RUS 1000 GRW ETF	464287614

Exited Positions (24)

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $511K Shares 21,600 Est. Cost $23.65 Unrealized —

BP BP PLC 0.1%

Value $341K Shares 9,821 Est. Cost $34.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $326K Shares 3,993 Est. Cost $90.05 Unrealized -12.6%

— FG NEXUS INC. 0.1%

Value $325K Shares 118,000 Est. Cost $2.75 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $304K Shares 649 Est. Cost $509.22 Unrealized -15.3%

RACE FERRARI N V 0.1%

Value $277K Shares 750 Est. Cost $400.15 Unrealized -10.9%

NOW SERVICENOW INC 0.1%

Value $238K Shares 1,555 Est. Cost $171.54 Unrealized -29.4%

SYK STRYKER CORPORATION 0.1%

Value $234K Shares 665 Est. Cost $363.46 Unrealized +0.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $222K Shares 1,387 Est. Cost $153.57 Unrealized +14.5%

MELI MERCADOLIBRE INC 0.0%

Value $222K Shares 110 Est. Cost $2100.46 Unrealized -1.6%

ARKK ARK ETF TR 0.0%

Value $221K Shares 2,877 Est. Cost $76.93 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $215K Shares 345 Est. Cost $621.36 Unrealized +6.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $215K Shares 6,500 Est. Cost $33.02 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $214K Shares 409 Est. Cost $494.21 Unrealized -1.8%

ONON ON HLDG AG 0.0%

Value $212K Shares 4,555 Est. Cost $43.09 Unrealized +7.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $211K Shares 822 Est. Cost $264.83 Unrealized -9.1%

URI UNITED RENTALS INC 0.0%

Value $205K Shares 254 Est. Cost $867.08 Unrealized +1.8%

RR RICHTECH ROBOTICS INC 0.0%

Value $153K Shares 47,445 Est. Cost $4.42 Unrealized -19.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $79,500 Shares 15,000 Est. Cost $5.30 Unrealized —

— STRIVE INC 0.0%

Value $70,848 Shares 96,000 Est. Cost $0.74 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $69,860 Shares 14,000 Est. Cost $4.59 Unrealized +21.8%

VVPR VIVOPOWER INTERNATIONAL PLC 0.0%

Value $45,300 Shares 20,000 Est. Cost $3.43 Unrealized -34.5%

DDD 3-D SYS CORP DEL 0.0%

Value $26,550 Shares 15,000 Est. Cost $2.43 Unrealized -6.7%

PXIU ETF OPPORTUNITIES TRUST 0.0%

Value $18,760 Shares 14,000 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	21,600	$511K	0.1%	$23.65	—	—	85207K107
BP	BP PLC	9,821	$341K	0.1%	$34.73	—	—	055622104
UBER	UBER TECHNOLOGIES INC	3,993	$326K	0.1%	$90.05	-12.6%	—	90353T100
—	FG NEXUS INC.	118,000	$325K	0.1%	$2.75	—	—	30329Y304
CRWD	CROWDSTRIKE HLDGS INC	649	$304K	0.1%	$509.22	-15.3%	—	22788C105
RACE	FERRARI N V	750	$277K	0.1%	$400.15	-10.9%	—	N3167Y103
NOW	SERVICENOW INC	1,555	$238K	0.1%	$171.54	-29.4%	—	81762P102
SYK	STRYKER CORPORATION	665	$234K	0.1%	$363.46	+0.3%	—	863667101
PM	PHILIP MORRIS INTL INC	1,387	$222K	0.1%	$153.57	+14.5%	—	718172109
MELI	MERCADOLIBRE INC	110	$222K	0.0%	$2100.46	-1.6%	—	58733R102
ARKK	ARK ETF TR	2,877	$221K	0.0%	$76.93	—	—	00214Q104
MLM	MARTIN MARIETTA MATLS INC	345	$215K	0.0%	$621.36	+6.4%	—	573284106
PHYS	SPROTT ASSET MANAGEMENT LP	6,500	$215K	0.0%	$33.02	—	—	85207H104
SPGI	S&P GLOBAL INC	409	$214K	0.0%	$494.21	-1.8%	—	78409V104
ONON	ON HLDG AG	4,555	$212K	0.0%	$43.09	+7.5%	—	H5919C104
ADP	AUTOMATIC DATA PROCESSING IN	822	$211K	0.0%	$264.83	-9.1%	—	053015103
URI	UNITED RENTALS INC	254	$205K	0.0%	$867.08	+1.8%	—	911363109
RR	RICHTECH ROBOTICS INC	47,445	$153K	0.0%	$4.42	-19.7%	—	765504105
LYG	LLOYDS BANKING GROUP PLC	15,000	$79,500	0.0%	$5.30	—	—	539439109
—	STRIVE INC	96,000	$70,848	0.0%	$0.74	—	—	862945102
AVR	ANTERIS TECHNOLOGIES GLOBAL	14,000	$69,860	0.0%	$4.59	+21.8%	—	03675P102
VVPR	VIVOPOWER INTERNATIONAL PLC	20,000	$45,300	0.0%	$3.43	-34.5%	—	G9376R209
DDD	3-D SYS CORP DEL	15,000	$26,550	0.0%	$2.43	-6.7%	—	88554D205
PXIU	ETF OPPORTUNITIES TRUST	14,000	$18,760	0.0%	$1.34	—	—	26923Q473

Decreased Positions (56)

TSLA TESLA INC 3.3%

Value $14.62M (-20.8%) Shares 39,318 (-4.2%) Est. Cost $443.29 Unrealized -3.9%

MSFT MICROSOFT CORP 1.3%

Value $5.824M (-26.1%) Shares 15,734 (-3.5%) Est. Cost $500.58 Unrealized -13.2%

CLNE CLEAN ENERGY FUELS CORP 0.7%

Value $3.101M (-20.8%) Shares 1,250,358 (-32.9%) Est. Cost $2.45 Unrealized -3.5%

AVGO BROADCOM INC 0.8%

Value $3.552M (-16.4%) Shares 11,476 (-6.6%) Est. Cost $357.00 Unrealized -6.4%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $2.304M (-22.2%) Shares 4,999 (-4.4%) Est. Cost $532.37 Unrealized -2.1%

NVDA NVIDIA CORPORATION 1.0%

Value $4.621M (-11.4%) Shares 26,498 (-5.2%) Est. Cost $186.13 Unrealized +0.3%

AMZN AMAZON COM INC 0.7%

Value $2.947M (-15.0%) Shares 14,152 (-5.8%) Est. Cost $228.79 Unrealized -0.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.647M (-24.0%) Shares 11,256 (-7.6%) Est. Cost $181.03 Unrealized -14.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $252K (-66.2%) Shares 6,568 (-56.4%) Est. Cost $49.65 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $152K (-74.8%) Shares 26,500 (-52.3%) Est. Cost $10.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $4.37M (+11.4%) Shares 4,386 (-3.6%) Est. Cost $905.73 Unrealized +6.4%

ORCL ORACLE CORP 0.1%

Value $402K (-51.7%) Shares 2,732 (-36.1%) Est. Cost $238.05 Unrealized -28.8%

META META PLATFORMS INC 0.3%

Value $1.116M (-26.0%) Shares 1,950 (-14.6%) Est. Cost $667.32 Unrealized -1.8%

WLDN WILLDAN GROUP INC 0.2%

Value $803K (-30.3%) Shares 10,487 (-5.7%) Est. Cost $98.45 Unrealized +22.7%

AMTX AEMETIS INC 0.1%

Value $642K (+99.3%) Shares 201,351 (-13.2%) Est. Cost $2.01 Unrealized -22.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $658K (-31.6%) Shares 4,295 (-7.2%) Est. Cost $181.15 Unrealized +4.2%

LNG CHENIERE ENERGY INC 0.2%

Value $940K (+39.6%) Shares 3,314 (-4.3%) Est. Cost $209.99 Unrealized -0.1%

V VISA INC 0.1%

Value $601K (-30.2%) Shares 1,990 (-19.0%) Est. Cost $340.38 Unrealized -3.3%

SLMT BRERA HOLDINGS PLC 0.0%

Value $61,936 (-80.2%) Shares 79,000 (-52.7%) Est. Cost $7.99 Unrealized -80.8%

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value $1.828M (-11.0%) Shares 53,982 (-8.5%) Est. Cost $34.82 Unrealized —

BTBT BIT DIGITAL INC 0.1%

Value $372K (-35.7%) Shares 284,000 (-7.2%) Est. Cost $2.89 Unrealized -31.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.523M (-6.9%) Shares 5,264 (-2.4%) Est. Cost $497.53 Unrealized -0.8%

UPXI UPEXI INC 0.0%

Value $95,604 (-62.6%) Shares 97,000 (-36.2%) Est. Cost $3.78 Unrealized -59.1%

NFLX NETFLIX INC. 0.2%

Value $678K (-17.9%) Shares 7,055 (-19.9%) Est. Cost $107.81 Unrealized -22.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $450K (-22.9%) Shares 2,213 (-18.8%) Est. Cost $224.60 Unrealized -1.3%

HYLN HYLIION HOLDINGS CORP 0.3%

Value $1.454M (-8.3%) Shares 826,102 (-4.2%) Est. Cost $2.01 Unrealized +1.8%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $60,011 (-66.2%) Shares 86,000 (-48.2%) Est. Cost $1.23 Unrealized -12.1%

NAKA NAKAMOTO INC 0.0%

Value $50,587 (-69.7%) Shares 229,000 (-51.8%) Est. Cost $0.65 Unrealized -45.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $379K (-23.4%) Shares 3,848 (-22.8%) Est. Cost $92.75 Unrealized +18.5%

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $50,634 (-68.9%) Shares 29,100 (-45.1%) Est. Cost $9.18 Unrealized -64.5%

UP WHEELS UP EXPERIENCE INC 0.1%

Value $249K (-29.9%) Shares 482,965 (-10.9%) Est. Cost $1.14 Unrealized -36.3%

FRMM FORUM MARKETS INC 0.0%

Value $83,810 (-53.8%) Shares 29,000 (-21.6%) Est. Cost $14.11 Unrealized -69.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $62,550 (-59.7%) Shares 10,000 (-50.0%) Est. Cost $8.23 Unrealized -1.9%

CAT CATERPILLAR INC 0.1%

Value $536K (+21.0%) Shares 756 (-2.2%) Est. Cost $555.50 Unrealized +23.2%

XOM EXXON MOBIL CORP 0.1%

Value $552K (+19.5%) Shares 3,256 (-15.3%) Est. Cost $115.49 Unrealized +20.1%

OPAL OPAL FUELS INC 0.1%

Value $655K (-11.7%) Shares 260,000 (-17.5%) Est. Cost $2.41 Unrealized -3.0%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $136K (-36.8%) Shares 27,000 (-35.7%) Est. Cost $4.50 Unrealized +62.8%

WMB WILLIAMS COS INC 0.1%

Value $448K (+16.5%) Shares 6,154 (-3.8%) Est. Cost $60.06 Unrealized +10.5%

ALB ALBEMARLE CORP 0.1%

Value $342K (+20.6%) Shares 1,905 (-5.0%) Est. Cost $113.25 Unrealized +51.2%

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $30,613 (-64.1%) Shares 12,100 (-36.3%) Est. Cost $4.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $248K (+22.5%) Shares 410 (-2.1%) Est. Cost $476.18 Unrealized +26.2%

CAN CANAAN INC 0.0%

Value $26,988 (-61.8%) Shares 62,500 (-39.0%) Est. Cost $0.69 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $484K (-6.2%) Shares 18,785 (-5.4%) Est. Cost $26.01 Unrealized —

TDTH TRIDENT DIGITAL TECH HOLDING 0.0%

Value $31,393 (-46.6%) Shares 164,192 (-16.1%) Est. Cost $0.30 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $118K (-17.1%) Shares 13,500 (-32.5%) Est. Cost $9.62 Unrealized -4.0%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $307K (-6.2%) Shares 11,685 (-6.0%) Est. Cost $26.34 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $228K (-7.9%) Shares 750 (-13.0%) Est. Cost $272.20 Unrealized +12.1%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $53,010 (-24.4%) Shares 19,000 (-9.5%) Est. Cost $4.68 Unrealized -8.6%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $14,600 (-50.4%) Shares 24,745 (-4.3%) Est. Cost $1.47 Unrealized -11.6%

AFL AFLAC INC 0.1%

Value $249K (-5.3%) Shares 2,271 (-4.9%) Est. Cost $109.84 Unrealized +1.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $330K (-3.2%) Shares 1,683 (-9.2%) Est. Cost $182.09 Unrealized +13.9%

PEP PEPSICO INC 0.1%

Value $250K (+4.1%) Shares 1,609 (-3.8%) Est. Cost $145.91 Unrealized +6.1%

BLNK BLINK CHARGING CO 0.0%

Value $20,409 (-32.0%) Shares 36,000 (-20.0%) Est. Cost $1.45 Unrealized -47.7%

BBD BANCO BRADESCO S A 0.1%

Value $278K (-3.0%) Shares 76,100 (-11.5%) Est. Cost $3.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $367K (-1.0%) Shares 14,813 (-3.8%) Est. Cost $24.04 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $62,780 (+3.0%) Shares 43,000 (-18.9%) Est. Cost $3.53 Unrealized -56.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	39,318 (-4.2%)	$14.62M (-20.8%)	3.3%	$443.29	-3.9%	COM	88160R101
MSFT	MICROSOFT CORP	15,734 (-3.5%)	$5.824M (-26.1%)	1.3%	$500.58	-13.2%	COM	594918104
CLNE	CLEAN ENERGY FUELS CORP	1,250,358 (-32.9%)	$3.101M (-20.8%)	0.7%	$2.45	-3.5%	COM	184499101
AVGO	BROADCOM INC	11,476 (-6.6%)	$3.552M (-16.4%)	0.8%	$357.00	-6.4%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	4,999 (-4.4%)	$2.304M (-22.2%)	0.5%	$532.37	-2.1%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	26,498 (-5.2%)	$4.621M (-11.4%)	1.0%	$186.13	+0.3%	COM	67066G104
AMZN	AMAZON COM INC	14,152 (-5.8%)	$2.947M (-15.0%)	0.7%	$228.79	-0.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	11,256 (-7.6%)	$1.647M (-24.0%)	0.4%	$181.03	-14.8%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	6,568 (-56.4%)	$252K (-66.2%)	0.1%	$49.65	—	SHS BEN INT	46438F101
STLA	STELLANTIS N.V	26,500 (-52.3%)	$152K (-74.8%)	0.0%	$10.89	—	SHS	N82405106
COST	COSTCO WHOLESALE CORPORATION	4,386 (-3.6%)	$4.37M (+11.4%)	1.0%	$905.73	+6.4%	COM	22160K105
ORCL	ORACLE CORP	2,732 (-36.1%)	$402K (-51.7%)	0.1%	$238.05	-28.8%	COM	68389X105
META	META PLATFORMS INC	1,950 (-14.6%)	$1.116M (-26.0%)	0.3%	$667.32	-1.8%	CL A	30303M102
WLDN	WILLDAN GROUP INC	10,487 (-5.7%)	$803K (-30.3%)	0.2%	$98.45	+22.7%	COM	96924N100
AMTX	AEMETIS INC	201,351 (-13.2%)	$642K (+99.3%)	0.1%	$2.01	-22.7%	COM NEW	00770K202
LULU	LULULEMON ATHLETICA INC	4,295 (-7.2%)	$658K (-31.6%)	0.1%	$181.15	+4.2%	COM	550021109
LNG	CHENIERE ENERGY INC	3,314 (-4.3%)	$940K (+39.6%)	0.2%	$209.99	-0.1%	COM NEW	16411R208
V	VISA INC	1,990 (-19.0%)	$601K (-30.2%)	0.1%	$340.38	-3.3%	COM CL A	92826C839
SLMT	BRERA HOLDINGS PLC	79,000 (-52.7%)	$61,936 (-80.2%)	0.0%	$7.99	-80.8%	COM CL B NEW	G13311116
CGIE	CAPITAL GROUP INTERNATIONAL	53,982 (-8.5%)	$1.828M (-11.0%)	0.4%	$34.82	—	SHS	14021M107
BTBT	BIT DIGITAL INC	284,000 (-7.2%)	$372K (-35.7%)	0.1%	$2.89	-31.4%	SHS	G1144A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,264 (-2.4%)	$2.523M (-6.9%)	0.6%	$497.53	-0.8%	CL B NEW	084670702
UPXI	UPEXI INC	97,000 (-36.2%)	$95,604 (-62.6%)	0.0%	$3.78	-59.1%	COM NEW	39959A205
NFLX	NETFLIX INC.	7,055 (-19.9%)	$678K (-17.9%)	0.2%	$107.81	-22.2%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	2,213 (-18.8%)	$450K (-22.9%)	0.1%	$224.60	-1.3%	COM	007903107
HYLN	HYLIION HOLDINGS CORP	826,102 (-4.2%)	$1.454M (-8.3%)	0.3%	$2.01	+1.8%	COMMON STOCK	449109107
HAIN	HAIN CELESTIAL GROUP INC	86,000 (-48.2%)	$60,011 (-66.2%)	0.0%	$1.23	-12.1%	COM	405217100
NAKA	NAKAMOTO INC	229,000 (-51.8%)	$50,587 (-69.7%)	0.0%	$0.65	-45.3%	COM	49457M106
UPS	UNITED PARCEL SVCS INC	3,848 (-22.8%)	$379K (-23.4%)	0.1%	$92.75	+18.5%	CL B	911312106
DFLI	DRAGONFLY ENERGY HOLDINGS CO	29,100 (-45.1%)	$50,634 (-68.9%)	0.0%	$9.18	-64.5%	COM SHS	26145B403
UP	WHEELS UP EXPERIENCE INC	482,965 (-10.9%)	$249K (-29.9%)	0.1%	$1.14	-36.3%	COM CL A	96328L205
FRMM	FORUM MARKETS INC	29,000 (-21.6%)	$83,810 (-53.8%)	0.0%	$14.11	-69.4%	COM SHS	68236V401
LUMN	LUMEN TECHNOLOGIES INC	10,000 (-50.0%)	$62,550 (-59.7%)	0.0%	$8.23	-1.9%	COM	550241103
CAT	CATERPILLAR INC	756 (-2.2%)	$536K (+21.0%)	0.1%	$555.50	+23.2%	COM	149123101
XOM	EXXON MOBIL CORP	3,256 (-15.3%)	$552K (+19.5%)	0.1%	$115.49	+20.1%	COM	30231G102
OPAL	OPAL FUELS INC	260,000 (-17.5%)	$655K (-11.7%)	0.1%	$2.41	-3.0%	CLASS A COM	68347P103
USAS	AMERICAS GOLD AND SILVER COR	27,000 (-35.7%)	$136K (-36.8%)	0.0%	$4.50	+62.8%	COM NEW	03062D803
WMB	WILLIAMS COS INC	6,154 (-3.8%)	$448K (+16.5%)	0.1%	$60.06	+10.5%	COM	969457100
ALB	ALBEMARLE CORP	1,905 (-5.0%)	$342K (+20.6%)	0.1%	$113.25	+51.2%	COM	012653101
SQNS	SEQUANS COMMUNICATIONS S A	12,100 (-36.3%)	$30,613 (-64.1%)	0.0%	$4.49	—	SPONSORED ADS	817323405
LMT	LOCKHEED MARTIN CORP	410 (-2.1%)	$248K (+22.5%)	0.1%	$476.18	+26.2%	COM	539830109
CAN	CANAAN INC	62,500 (-39.0%)	$26,988 (-61.8%)	0.0%	$0.69	—	SPONSORED ADS	134748102
CGSD	CAPITAL GRP FIXED INCM ETF T	18,785 (-5.4%)	$484K (-6.2%)	0.1%	$26.01	—	SHORT DURATION	14020Y409
TDTH	TRIDENT DIGITAL TECH HOLDING	164,192 (-16.1%)	$31,393 (-46.6%)	0.0%	$0.30	—	SPONSORED ADS	89616X106
NVTS	NAVITAS SEMICONDUCTOR CORP	13,500 (-32.5%)	$118K (-17.1%)	0.0%	$9.62	-4.0%	COM	63942X106
CGSM	CAPITAL GRP FIXED INCM ETF T	11,685 (-6.0%)	$307K (-6.2%)	0.1%	$26.34	—	SHORT DURATION M	14020Y607
HLT	HILTON WORLDWIDE HLDGS INC	750 (-13.0%)	$228K (-7.9%)	0.1%	$272.20	+12.1%	COM	43300A203
ABAT	AMERICAN BATTERY TECHNOLOGY	19,000 (-9.5%)	$53,010 (-24.4%)	0.0%	$4.68	-8.6%	COM NEW	02451V309
NFE	NEW FORTRESS ENERGY INC	24,745 (-4.3%)	$14,600 (-50.4%)	0.0%	$1.47	-11.6%	COM CL A	644393100
AFL	AFLAC INC	2,271 (-4.9%)	$249K (-5.3%)	0.1%	$109.84	+1.2%	COM	001055102
DRI	DARDEN RESTAURANTS INC	1,683 (-9.2%)	$330K (-3.2%)	0.1%	$182.09	+13.9%	COM	237194105
PEP	PEPSICO INC	1,609 (-3.8%)	$250K (+4.1%)	0.1%	$145.91	+6.1%	COM	713448108
BLNK	BLINK CHARGING CO	36,000 (-20.0%)	$20,409 (-32.0%)	0.0%	$1.45	-47.7%	COM	09354A100
BBD	BANCO BRADESCO S A	76,100 (-11.5%)	$278K (-3.0%)	0.1%	$3.33	—	SP ADR PFD NEW	059460303
SCHF	SCHWAB STRATEGIC TR	14,813 (-3.8%)	$367K (-1.0%)	0.1%	$24.04	—	INTL EQTY ETF	808524805
PYXS	PYXIS ONCOLOGY INC	43,000 (-18.9%)	$62,780 (+3.0%)	0.0%	$3.53	-56.6%	COMMON STOCK	747324101

Unchanged Positions (36)

ABT ABBOTT LABORATORIES 0.4%

Value $1.617M Shares 15,750 Est. Cost $127.30 Unrealized -9.3%

LLY ELI LILLY & CO 0.2%

Value $1.029M Shares 1,118 Est. Cost $955.55 Unrealized +9.6%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.605M Shares 52,303 Est. Cost $27.43 Unrealized —

WMT WALMART INC 0.3%

Value $1.412M Shares 11,359 Est. Cost $107.20 Unrealized +13.8%

EIX EDISON INTL 0.2%

Value $811K Shares 11,079 Est. Cost $57.33 Unrealized +12.7%

ASML ASML HLDG NV 0.1%

Value $543K Shares 411 Est. Cost $1069.86 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $203K Shares 39,200 Est. Cost $9.41 Unrealized -17.3%

ROST ROSS STORES INC 0.1%

Value $495K Shares 2,284 Est. Cost $166.60 Unrealized +15.5%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $810K Shares 1,988 Est. Cost $444.41 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $289K Shares 1,352 Est. Cost $155.36 Unrealized +45.4%

DIS DISNEY WALT CO 0.1%

Value $314K Shares 3,262 Est. Cost $109.53 Unrealized -0.1%

VENU VENU HLDG CORP 0.0%

Value $36,619 Shares 11,063 Est. Cost $11.09 Unrealized -37.7%

MA MASTERCARD INCORPORATED 0.1%

Value $353K Shares 707 Est. Cost $558.95 Unrealized -3.6%

— NEUBERGER ENGY INFRSTR & INC 0.1%

Value $225K Shares 21,421 Est. Cost $8.50 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $371K Shares 1,909 Est. Cost $170.73 Unrealized +20.8%

MRK MERCK & CO INC 0.1%

Value $244K Shares 2,031 Est. Cost $93.24 Unrealized +22.6%

SPYG SPDR SERIES TRUST 0.1%

Value $318K Shares 3,247 Est. Cost $106.71 Unrealized —

ACM AECOM 0.0%

Value $202K Shares 2,387 Est. Cost $117.24 Unrealized -17.2%

ADC AGREE RLTY CORP 0.1%

Value $520K Shares 6,900 Est. Cost $72.03 Unrealized —

COR CENCORA INC 0.1%

Value $245K Shares 780 Est. Cost $340.62 Unrealized +3.7%

ANET ARISTA NETWORKS INC 0.1%

Value $279K Shares 2,276 Est. Cost $137.66 Unrealized -1.9%

MCK MCKESSON CORP 0.1%

Value $307K Shares 354 Est. Cost $815.57 Unrealized +7.3%

NEU NEWMARKET CORP 0.0%

Value $205K Shares 320 Est. Cost $760.94 Unrealized -12.6%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $470K Shares 2,959 Est. Cost $163.60 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $417K Shares 1,905 Est. Cost $214.59 Unrealized +0.9%

IWV ISHARES TR 0.1%

Value $298K Shares 804 Est. Cost $386.85 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $448K Shares 3,241 Est. Cost $141.07 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $783K Shares 15,704 Est. Cost $50.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $265K Shares 3,533 Est. Cost $73.56 Unrealized —

LOW LOWES COS INC 0.0%

Value $202K Shares 856 Est. Cost $239.83 Unrealized +13.2%

LQD ISHARES TR 0.1%

Value $364K Shares 3,342 Est. Cost $110.19 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $217K Shares 3,182 Est. Cost $69.46 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $331K Shares 3,585 Est. Cost $93.08 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $358K Shares 7,193 Est. Cost $49.84 Unrealized —

TDVG T ROWE PRICE ETF INC 0.1%

Value $396K Shares 8,868 Est. Cost $44.97 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $146K Shares 10,179 Est. Cost $14.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	15,750	$1.617M	0.4%	$127.30	-9.3%	COM	002824100
LLY	ELI LILLY & CO	1,118	$1.029M	0.2%	$955.55	+9.6%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	52,303	$1.605M	0.4%	$27.43	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	11,359	$1.412M	0.3%	$107.20	+13.8%	COM	931142103
EIX	EDISON INTL	11,079	$811K	0.2%	$57.33	+12.7%	COM	281020107
ASML	ASML HLDG NV	411	$543K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
ACHR	ARCHER AVIATION INC	39,200	$203K	0.0%	$9.41	-17.3%	COM CL A	03945R102
ROST	ROSS STORES INC	2,284	$495K	0.1%	$166.60	+15.5%	COM	778296103
VOOG	VANGUARD ADMIRAL FDS INC	1,988	$810K	0.2%	$444.41	—	500 GRTH IDX F	921932505
LRCX	LAM RESEARCH CORP	1,352	$289K	0.1%	$155.36	+45.4%	COM NEW	512807306
DIS	DISNEY WALT CO	3,262	$314K	0.1%	$109.53	-0.1%	COM	254687106
VENU	VENU HLDG CORP	11,063	$36,619	0.0%	$11.09	-37.7%	COM	92333E104
MA	MASTERCARD INCORPORATED	707	$353K	0.1%	$558.95	-3.6%	CL A	57636Q104
—	NEUBERGER ENGY INFRSTR & INC	21,421	$225K	0.1%	$8.50	—	COM	64129H104
TXN	TEXAS INSTRS INC	1,909	$371K	0.1%	$170.73	+20.8%	COM	882508104
MRK	MERCK & CO INC	2,031	$244K	0.1%	$93.24	+22.6%	COM	58933Y105
SPYG	SPDR SERIES TRUST	3,247	$318K	0.1%	$106.71	—	STATE STREET SPD	78464A409
ACM	AECOM	2,387	$202K	0.0%	$117.24	-17.2%	COM	00766T100
ADC	AGREE RLTY CORP	6,900	$520K	0.1%	$72.03	—	COM	008492100
COR	CENCORA INC	780	$245K	0.1%	$340.62	+3.7%	COM	03073E105
ANET	ARISTA NETWORKS INC	2,276	$279K	0.1%	$137.66	-1.9%	COM SHS	040413205
MCK	MCKESSON CORP	354	$307K	0.1%	$815.57	+7.3%	COM	58155Q103
NEU	NEWMARKET CORP	320	$205K	0.0%	$760.94	-12.6%	COM	651587107
FPX	FIRST TR EXCHANGE-TRADED FD	2,959	$470K	0.1%	$163.60	—	US EQTY OPPT ETF	336920103
RSG	REPUBLIC SVCS INC	1,905	$417K	0.1%	$214.59	+0.9%	COM	760759100
IWV	ISHARES TR	804	$298K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	3,241	$448K	0.1%	$141.07	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	15,704	$783K	0.2%	$50.29	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	3,533	$265K	0.1%	$73.56	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	856	$202K	0.0%	$239.83	+13.2%	COM	548661107
LQD	ISHARES TR	3,342	$364K	0.1%	$110.19	—	IBOXX INV CP ETF	464287242
RDVY	FIRST TR EXCHANGE TRADED FD	3,182	$217K	0.0%	$69.46	—	RISNG DIVD ACHIV	33738R506
BOND	PIMCO ETF TR	3,585	$331K	0.1%	$93.08	—	ACTIVE BD ETF	72201R775
VUSB	VANGUARD BD INDEX FDS	7,193	$358K	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
TDVG	T ROWE PRICE ETF INC	8,868	$396K	0.1%	$44.97	—	PRICE DIV GRWT	87283Q404
MDV	MODIV INDUSTRIAL INC	10,179	$146K	0.0%	$14.39	—	COM STK CL C	60784B101