Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	23,848	$10.03M	6.5%	—	—	COM	88160R101
GEV	GE VERNOVA INC	7,102	$8.344M	5.4%	—	—	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	68,306	$7.969M	5.2%	—	—	CL A	69608A108
IWM	ISHARES TR	25,171	$7.563M	4.9%	—	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	29,598	$7.054M	4.6%	—	—	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	116,387	$6.947M	4.5%	—	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	11,202	$6.31M	4.1%	—	—	CL A	30303M102
EFA	ISHARES TR	57,666	$5.99M	3.9%	—	—	MSCI EAFE ETF	464287465
LIN	LINDE PLC	11,259	$5.843M	3.8%	—	—	SHS	G54950103
NBIS	NEBIUS GROUP N.V.	19,200	$5.302M	3.5%	—	—	SHS CLASS A	N97284108
ALAB	ASTERA LABS INC	9,750	$4.709M	3.1%	—	—	COM	04626A103
BE	BLOOM ENERGY CORP	13,678	$4.14M	2.7%	—	—	COM CL A	093712107
KMI	KINDER MORGAN INC DEL	125,656	$4.017M	2.6%	—	—	COM	49456B101
CRCL	CIRCLE INTERNET GROUP INC	61,757	$3.868M	2.5%	—	—	COM CL A	172573107
VUG	VANGUARD INDEX FDS	40,137	$3.457M	2.2%	—	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	14,858	$3.238M	2.1%	—	—	VALUE ETF	922908744
UBER	UBER TECHNOLOGIES INC	38,230	$2.759M	1.8%	—	—	COM	90353T100
IWC	ISHARES TR	12,050	$2.41M	1.6%	—	—	MICRO-CAP ETF	464288869
VBK	VANGUARD INDEX FDS	5,520	$2.018M	1.3%	—	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	6,111	$1.872M	1.2%	—	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	8,920	$1.763M	1.1%	—	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	7,151	$1.738M	1.1%	—	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	8,637	$1.728M	1.1%	—	—	COM	67066G104
QQQ	INVESCO QQQ TR	2,327	$1.714M	1.1%	—	—	UNIT SER 1	46090E103
XBI	SPDR SERIES TRUST	9,950	$1.575M	1.0%	—	—	ST STR SP BIOT	78464A870
LLY	ELI LILLY & CO	1,239	$1.486M	1.0%	—	—	COM	532457108
AGQ	PROSHARES TR II	20,855	$1.418M	0.9%	—	—	ULTRA SILVER NEW	74347W353
GLTR	ABRDN PRECIOUS METALS BASKET	7,815	$1.416M	0.9%	—	—	PHYSCL PRECS MET	003263100
V	VISA INC	4,021	$1.379M	0.9%	—	—	COM CL A	92826C839
AVGO	BROADCOM INC	3,480	$1.315M	0.9%	—	—	COM	11135F101
CEPT	CANTOR EQUITY PARTNERS II IN	94,909	$1.274M	0.8%	—	—	CL A ORD SHS	G1827P106
SHOP	SHOPIFY INC	10,500	$1.199M	0.8%	—	—	CL A SUB VTG SHS	82509L107
AAPL	APPLE INC	3,672	$1.062M	0.7%	—	—	COM	037833100
AMLP	ALPS ETF TR	20,282	$1.052M	0.7%	—	—	ALERIAN MLP	00162Q452
QLD	PROSHARES TR	10,610	$1.027M	0.7%	—	—	PSHS ULTRA QQQ	74347R206
QID	PROSHARES TR	74,263	$1.006M	0.7%	—	—	ULTRASHORT QQQ	74349Y829
VNQ	VANGUARD INDEX FDS	10,321	$995K	0.6%	—	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	3,033	$993K	0.6%	—	—	COM	46625H100
IEFA	ISHARES TR	9,655	$932K	0.6%	—	—	CORE MSCI EAFE	46432F842
GDXU	BANK MONTREAL MEDIUM	10,503	$896K	0.6%	—	—	MICROSCTR 3X LEV	063679542
CAT	CATERPILLAR INC	825	$879K	0.6%	—	—	COM	149123101
FEPI	ETF OPPORTUNITIES TRUST	20,000	$862K	0.6%	—	—	REX FA IN EQ ETF	26923N744
LMND	LEMONADE INC	12,500	$813K	0.5%	—	—	COM	52567D107
JNK	SPDR SERIES TRUST	8,265	$796K	0.5%	—	—	ST BLOO HIGH ETF	78468R622
CNTN	CANTON STRATEGIC HOLDINGS IN	270,992	$764K	0.5%	—	—	COM	432705309
PURR	HYPERLIQUID STRATEGIES INC	95,160	$749K	0.5%	—	—	COM	44916Y106
APLD	APPLIED DIGITAL CORP	20,000	$746K	0.5%	—	—	COM NEW	038169207
PL	PLANET LABS PBC	22,500	$745K	0.5%	—	—	COM CL A	72703X106
MGV	VANGUARD WORLD FD	4,130	$675K	0.4%	—	—	MEGA CAP VAL ETF	921910840
ANEL	TIDAL TRUST II	30,000	$641K	0.4%	—	—	DEFIANCE DLY TRG	88636V819
METD	DIREXION SHARES ETF TRUST	35,500	$622K	0.4%	—	—	DLY META BEAR 1X	25461A106
TSLL	DIREXION SHARES ETF TRUST	41,111	$582K	0.4%	—	—	DLY TSLA BULL 2X	25460G286
QYLD	GLOBAL X FDS	31,256	$576K	0.4%	—	—	NASDAQ 100 COVER	37954Y483
JAAA	JANUS DETROIT STR TR	10,707	$541K	0.4%	—	—	HENDRSON AAA CL	47103U845
SNOW	SNOWFLAKE INC	2,100	$534K	0.3%	—	—	COM SHS	833445109
IVW	ISHARES TR	3,593	$494K	0.3%	—	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,160	$490K	0.3%	—	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	5,462	$467K	0.3%	—	—	VG TL INTL STK F	921909768
GH	GUARDANT HEALTH INC	3,000	$450K	0.3%	—	—	COM	40131M109
EEM	ISHARES TR	6,541	$447K	0.3%	—	—	MSCI EMG MKT ETF	464287234
NVD	GRANITESHARES ETF TR	85,400	$445K	0.3%	—	—	2X SHOR NVDA NEW	38747R629
—	EATON VANCE TAX-MANAGED GLOB	45,071	$434K	0.3%	—	—	COM	27829C105
BROS	DUTCH BROS INC	6,000	$431K	0.3%	—	—	CL A	26701L100
—	FIRST TR SR FLTG RATE INCOME	40,057	$387K	0.3%	—	—	COM	33733U108
DXYZ	DESTINY TECH100 INC	15,000	$386K	0.3%	—	—	COM SHS	25063F107
GDXJ	VANECK ETF TRUST	3,900	$383K	0.2%	—	—	JUNIOR GOLD MINE	92189F791
WFC	WELLS FARGO & CO	4,505	$372K	0.2%	—	—	COM	949746101
BIZD	VANECK ETF TRUST	28,099	$356K	0.2%	—	—	BDC INCOME ETF	92189F411
DE	DEERE & CO	559	$355K	0.2%	—	—	COM	244199105
CNOB	CONNECTONE BANCORP INC	10,000	$334K	0.2%	—	—	COM	20786W107
MA	MASTERCARD INCORPORATED	648	$333K	0.2%	—	—	CL A	57636Q104
VOYG	VOYAGER TECHNOLOGIES INC	10,000	$323K	0.2%	—	—	COM CL A	92892B103
CRCG	THEMES ETF TR	36,704	$316K	0.2%	—	—	LEVERAGE SHS 2X	88340C164
UNH	UNITEDHEALTH GROUP INC	755	$314K	0.2%	—	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	913	$311K	0.2%	—	—	COM	697435105
ARCC	ARES CAPITAL CORP	16,739	$310K	0.2%	—	—	COM	04010L103
WMB	WILLIAMS COS INC	4,170	$310K	0.2%	—	—	COM	969457100
TWLO	TWILIO INC	1,500	$309K	0.2%	—	—	CL A	90138F102
FTNT	FORTINET INC	2,000	$307K	0.2%	—	—	COM	34959E109
GOOGL	ALPHABET INC	755	$270K	0.2%	—	—	CAP STK CL A	02079K305
RKLB	ROCKET LAB CORP	2,525	$257K	0.2%	—	—	COM	773121108
VIOV	VANGUARD ADMIRAL FDS INC	2,140	$251K	0.2%	—	—	SMLCP 600 VAL	921932778
CVX	CHEVRON CORPORATION	1,497	$248K	0.2%	—	—	COM	166764100
MLPB	UBS AG LONDON BRANCH	8,550	$246K	0.2%	—	—	ETRACS ALER MLP	90274D382
GOOG	ALPHABET INC	690	$244K	0.2%	—	—	CAP STK CL C	02079K107
RGTI	RIGETTI COMPUTING INC	12,500	$242K	0.2%	—	—	COMMON STOCK	76655K103
BLLN	BILLIONTOONE INC	2,000	$240K	0.2%	—	—	CL A	090168105
AMD	ADVANCED MICRO DEVICES INC	410	$238K	0.2%	—	—	COM	007903107
IVOV	VANGUARD ADMIRAL FDS INC	2,050	$234K	0.2%	—	—	MIDCP 400 VAL	921932844
HYG	ISHARES TR	2,809	$225K	0.1%	—	—	IBOXX HI YD ETF	464288513
SPCX	SPACE EXPLORATION TECHN CORP	1,303	$223K	0.1%	—	—	CLASS A COM STK	84615Q103
VST	VISTRA CORP	1,400	$222K	0.1%	—	—	COM	92840M102
IEMG	ISHARES INC	2,498	$207K	0.1%	—	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	1,511	$207K	0.1%	—	—	SP SMCP600VL ETF	464287879
ONDS	ONDAS INC	25,000	$206K	0.1%	—	—	COM NEW	68236H204
NEXT	NEXTDECADE CORP	27,000	$204K	0.1%	—	—	COM	65342K105
TSLZ	ETF OPPORTUNITIES TRUST	14,320	$153K	0.1%	—	—	T REX 2X INVERSE	26923N181
—	INVESCO SR INCOME TR	20,861	$62,583	0.0%	—	—	COM	46131H107
ABAT	AMERICAN BATTERY TECHNOLOGY	20,000	$56,600	0.0%	—	—	COM NEW	02451V309
ABTC	AMERICAN BITCOIN CORP.	52,000	$35,417	0.0%	—	—	COM CL A	02462A104