Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	2,416 (+6.0%)	$1.752M (+36.4%)	1.4%	$725.10	$706.43	+2.7%	CL A	30303M102
GEV	GE VERNOVA INC	1,831 (+2.3%)	$1.741M (-17.2%)	1.4%	$950.74	$731.03	+30.0%	COM	36828A101
CVX	CHEVRON CORPORATION	8,155 (+1.9%)	$1.665M (+25.6%)	1.4%	$204.20	$154.16	+32.5%	COM	166764100
AXP	AMERICAN EXPRESS CO	4,206 (+2.4%)	$1.279M (-8.0%)	1.1%	$304.09	$319.00	-4.7%	COM	025816109
NUE	NUCOR CORP	7,299 (+1.6%)	$1.706M (+6.6%)	1.4%	$233.75	$147.51	+58.5%	COM	670346105
MU	MICRON TECHNOLOGY INC	1,244 (+1.2%)	$1.325M (-6.6%)	1.1%	$1065.07	$721.23	+47.7%	COM	595112103
IJH	ISHARES TR	21,210 (+2.3%)	$1.526M (-4.5%)	1.3%	$71.95	$64.75	+11.1%	CORE S&P MCP ETF	464287507
VRT	VERTIV HOLDINGS CO	1,118 (+11.1%)	$270K (-19.9%)	0.2%	$241.41	$311.40	-22.5%	COM CL A	92537N108
NFLX	NETFLIX INC.	14,962 (+9.6%)	$1.041M (+6.8%)	0.9%	$69.58	$98.48	-29.3%	COM	64110L106
SPUU	DIREXION SHARES ETF TRUST	3,460 (+6.1%)	$767K (+9.1%)	0.6%	$221.64	$204.97	+8.1%	DAILY 500 2X ETF	25459Y165
GS	GOLDMAN SACHS GROUP INC	788 (+4.5%)	$710K (-6.9%)	0.6%	$900.47	$782.79	+15.0%	COM	38141G104
CIFR	CIPHER DIGITAL INC	11,776 (+22.2%)	$186K (-21.1%)	0.2%	$15.82	$16.69	-5.2%	COM	17253J106
EEM	ISHARES TR	44,029 (+2.1%)	$2.941M (-0.4%)	2.4%	$66.79	$65.30	+2.3%	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	7,094 (+4.8%)	$241K (-3.3%)	0.2%	$34.02	$29.66	+14.7%	US MID-CAP ETF	808524508

Exited Positions (2)

— S&P GLOBAL INC 0.3%

Value $424K Shares 1,040 Share Price $407.32 Est. Cost/Share $407.32 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $206K Shares 1,820 Share Price $113.28 * Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	S&P GLOBAL INC	1,040	$424K	0.3%	$407.32	$407.32	—	—	78409V112
WMT	WALMART INC	1,820	$206K	0.2%	$113.28 *	$122.82	-15.4%	—	931142103

Decreased Positions (13)

LRCX LAM RESEARCH CORP 2.1%

Value $2.581M (-27.9%) Shares 7,856 (-4.9%) Share Price $328.52 Est. Cost/Share $106.09 Unrealized @ Report Date +209.7%

MSFT MICROSOFT CORP 1.9%

Value $2.319M (+35.5%) Shares 4,520 (-1.4%) Share Price $512.95 Est. Cost/Share $501.85 Unrealized @ Report Date +2.2%

PANW PALO ALTO NETWORKS INC 2.4%

Value $2.86M (+13.4%) Shares 7,198 (-2.6%) Share Price $397.30 Est. Cost/Share $193.46 Unrealized @ Report Date +105.4%

AVGO BROADCOM INC 1.4%

Value $1.686M (-12.3%) Shares 4,801 (-5.7%) Share Price $351.19 Est. Cost/Share $310.56 Unrealized @ Report Date +13.1%

AAPL APPLE INC 3.0%

Value $3.603M (+6.8%) Shares 10,819 (-7.2%) Share Price $333.02 Est. Cost/Share $229.06 Unrealized @ Report Date +45.4%

LLY ELI LILLY & CO 1.6%

Value $1.94M (-5.2%) Shares 1,677 (-1.7%) Share Price $1156.93 Est. Cost/Share $776.41 Unrealized @ Report Date +49.0%

GOOGL ALPHABET INC 0.7%

Value $798K (-10.5%) Shares 2,320 (-7.1%) Share Price $344.08 Est. Cost/Share $212.76 Unrealized @ Report Date +61.7%

AGG ISHARES TR 0.3%

Value $324K (-16.4%) Shares 3,427 (-12.5%) Share Price $94.54 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%

GRNY TIDAL TRUST I 6.0%

Value $7.272M (-0.8%) Shares 261,287 (-1.5%) Share Price $27.83 Est. Cost/Share $23.72 Unrealized @ Report Date +17.3%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $2.214M (-1.4%) Shares 2,904 (-3.4%) Share Price $762.55 Est. Cost/Share $647.65 Unrealized @ Report Date +17.8%

QQQ INVESCO QQQ TR 0.3%

Value $418K (-4.3%) Shares 565 (-4.7%) Share Price $740.08 Est. Cost/Share $573.11 Unrealized @ Report Date +29.1%

SCHD SCHWAB STRATEGIC TR 3.7%

Value $4.477M (+0.3%) Shares 137,615 (-2.3%) Share Price $32.53 Est. Cost/Share $27.64 Unrealized @ Report Date +17.7%

IVV ISHARES TR 0.2%

Value $255K (-4.1%) Shares 333 (-6.2%) Share Price $765.41 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	7,856 (-4.9%)	$2.581M (-27.9%)	2.1%	$328.52	$106.09	+209.7%	COM NEW	512807306
MSFT	MICROSOFT CORP	4,520 (-1.4%)	$2.319M (+35.5%)	1.9%	$512.95	$501.85	+2.2%	COM	594918104
PANW	PALO ALTO NETWORKS INC	7,198 (-2.6%)	$2.86M (+13.4%)	2.4%	$397.30	$193.46	+105.4%	COM	697435105
AVGO	BROADCOM INC	4,801 (-5.7%)	$1.686M (-12.3%)	1.4%	$351.19	$310.56	+13.1%	COM	11135F101
AAPL	APPLE INC	10,819 (-7.2%)	$3.603M (+6.8%)	3.0%	$333.02	$229.06	+45.4%	COM	037833100
LLY	ELI LILLY & CO	1,677 (-1.7%)	$1.94M (-5.2%)	1.6%	$1156.93	$776.41	+49.0%	COM	532457108
GOOGL	ALPHABET INC	2,320 (-7.1%)	$798K (-10.5%)	0.7%	$344.08	$212.76	+61.7%	CAP STK CL A	02079K305
AGG	ISHARES TR	3,427 (-12.5%)	$324K (-16.4%)	0.3%	$94.54	$99.22	-4.7%	CORE US AGGBD ET	464287226
GRNY	TIDAL TRUST I	261,287 (-1.5%)	$7.272M (-0.8%)	6.0%	$27.83	$23.72	+17.3%	FUND GRAN US ETF	886364231
SPY	STATE STR SPDR S&P 500 ETF T	2,904 (-3.4%)	$2.214M (-1.4%)	1.8%	$762.55	$647.65	+17.8%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	565 (-4.7%)	$418K (-4.3%)	0.3%	$740.08	$573.11	+29.1%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	137,615 (-2.3%)	$4.477M (+0.3%)	3.7%	$32.53	$27.64	+17.7%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	333 (-6.2%)	$255K (-4.1%)	0.2%	$765.41	$644.05	+18.9%	CORE S&P500 ETF	464287200

Unchanged Positions (21)

SCHG SCHWAB STRATEGIC TR 11.0%

Value $13.38M Shares 372,471 Share Price $35.93 Est. Cost/Share $30.53 Unrealized @ Report Date +17.7%

CAT CATERPILLAR INC 2.0%

Value $2.428M Shares 2,994 Share Price $810.89 Est. Cost/Share $427.86 Unrealized @ Report Date +89.5%

NVDA NVIDIA CORPORATION 2.7%

Value $3.231M Shares 14,148 Share Price $228.38 Est. Cost/Share $174.72 Unrealized @ Report Date +30.7%

TSLA TESLA INC 0.9%

Value $1.061M Shares 2,991 Share Price $354.81 Est. Cost/Share $348.22 Unrealized @ Report Date +1.9%

VTV VANGUARD INDEX FDS 6.6%

Value $7.992M Shares 36,987 Share Price $216.08 Est. Cost/Share $191.09 Unrealized @ Report Date +13.1%

ACWI ISHARES TR 15.6%

Value $18.94M Shares 119,307 Share Price $158.76 Est. Cost/Share $133.55 Unrealized @ Report Date +18.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $1.607M Shares 6,071 Share Price $264.75 Est. Cost/Share $174.45 Unrealized @ Report Date +51.8%

AMZN AMAZON COM INC 1.6%

Value $1.973M Shares 7,918 Share Price $249.15 Est. Cost/Share $226.51 Unrealized @ Report Date +10.0%

PEP PEPSICO INC 0.7%

Value $901K Shares 7,111 Share Price $126.72 Est. Cost/Share $140.43 Unrealized @ Report Date -9.8%

SHOP SHOPIFY INC 0.2%

Value $263K Shares 1,773 Share Price $148.30 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%

SLQD ISHARES TR 2.1%

Value $2.512M Shares 50,777 Share Price $49.48 Est. Cost/Share $50.60 Unrealized @ Report Date -2.2%

RSPT INVESCO EXCHANGE TRADED FD T 2.8%

Value $3.413M Shares 51,818 Share Price $65.86 Est. Cost/Share $42.03 Unrealized @ Report Date +56.7%

CWI SPDR INDEX SHS FDS 7.3%

Value $8.93M Shares 220,997 Share Price $40.41 Est. Cost/Share $34.15 Unrealized @ Report Date +18.3%

CSCO CISCO SYS INC 0.3%

Value $352K Shares 3,270 Share Price $107.63 Est. Cost/Share $67.46 Unrealized @ Report Date +59.5%

QUAL ISHARES TR 1.7%

Value $2.077M Shares 9,347 Share Price $222.25 Est. Cost/Share $187.62 Unrealized @ Report Date +18.4%

SHYG ISHARES TR 0.6%

Value $684K Shares 16,585 Share Price $41.25 Est. Cost/Share $43.04 Unrealized @ Report Date -4.2%

IYW ISHARES TR 0.3%

Value $334K Shares 1,260 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%

JPM JPMORGAN CHASE & CO 1.4%

Value $1.69M Shares 5,107 Share Price $330.84 Est. Cost/Share $297.34 Unrealized @ Report Date +11.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $359K Shares 11,975 Share Price $30.00 Est. Cost/Share $25.41 Unrealized @ Report Date +18.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value $638K Shares 1,253 Share Price $509.11 Est. Cost/Share $448.15 Unrealized @ Report Date +13.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $270K Shares 543 Share Price $497.95 Est. Cost/Share $484.44 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	372,471	$13.38M	11.0%	$35.93	$30.53	+17.7%	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	2,994	$2.428M	2.0%	$810.89	$427.86	+89.5%	COM	149123101
NVDA	NVIDIA CORPORATION	14,148	$3.231M	2.7%	$228.38	$174.72	+30.7%	COM	67066G104
TSLA	TESLA INC	2,991	$1.061M	0.9%	$354.81	$348.22	+1.9%	COM	88160R101
VTV	VANGUARD INDEX FDS	36,987	$7.992M	6.6%	$216.08	$191.09	+13.1%	MRNGSTR VAL ETF	922908744
ACWI	ISHARES TR	119,307	$18.94M	15.6%	$158.76	$133.55	+18.9%	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	6,071	$1.607M	1.3%	$264.75	$174.45	+51.8%	COM	478160104
AMZN	AMAZON COM INC	7,918	$1.973M	1.6%	$249.15	$226.51	+10.0%	COM	023135106
PEP	PEPSICO INC	7,111	$901K	0.7%	$126.72	$140.43	-9.8%	COM	713448108
SHOP	SHOPIFY INC	1,773	$263K	0.2%	$148.30	$135.57	+9.4%	CL A SUB VTG SHS	82509L107
SLQD	ISHARES TR	50,777	$2.512M	2.1%	$49.48	$50.60	-2.2%	0-5YR INVT GR CP	46434V100
RSPT	INVESCO EXCHANGE TRADED FD T	51,818	$3.413M	2.8%	$65.86	$42.03	+56.7%	S&P500 EQL TEC	46137V282
CWI	SPDR INDEX SHS FDS	220,997	$8.93M	7.3%	$40.41	$34.15	+18.3%	ST STR ACWI ETF	78463X848
CSCO	CISCO SYS INC	3,270	$352K	0.3%	$107.63	$67.46	+59.5%	COM	17275R102
QUAL	ISHARES TR	9,347	$2.077M	1.7%	$222.25	$187.62	+18.4%	MSCI USA QLT FCT	46432F339
SHYG	ISHARES TR	16,585	$684K	0.6%	$41.25	$43.04	-4.2%	0-5YR HI YL CP	46434V407
IYW	ISHARES TR	1,260	$334K	0.3%	$264.90	$182.94	+44.8%	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	5,107	$1.69M	1.4%	$330.84	$297.34	+11.3%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	11,975	$359K	0.3%	$30.00	$25.41	+18.1%	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	1,253	$638K	0.5%	$509.11	$448.15	+13.6%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	543	$270K	0.2%	$497.95	$484.44	+2.8%	CL B NEW	084670702