Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,597	$1.236M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
CRWD	CROWDSTRIKE HLDGS INC	1,048	$277K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
MSTR	STRATEGY INC	1,646	$252K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
XXRP	LISTED FDS TR	6,902	$240K	0.0%	$34.83	$34.83	—	TEUCR 2X XRP ETF	53656H595
EQWL	INVESCO EXCHANGE TRADED FD T	1,801	$232K	0.0%	$129.05	$131.97	-2.2%	S&P 100 EQL WIGH	46137V449
ARKG	ARK ETF TR	3,920	$213K	0.0%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
CIBR	FIRST TR EXCHANGE-TRADED FD	2,005	$207K	0.0%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
VHT	VANGUARD WORLD FD	643	$203K	0.0%	$316.08	$313.31	+0.9%	HEALTH CAR ETF	92204A504

Increased Positions (13)

PLTR PALANTIR TECHNOLOGIES INC 5.0%

Value $34.79M (+63.4%) Shares 186,000 (+1.9%) Share Price $187.05 Est. Cost/Share $83.31 Unrealized @ Report Date +124.5%

ETH GRAYSCALE ETHEREUM STAKING 3.3%

Value $22.53M (+73.1%) Shares 883,884 (+2.1%) Share Price $25.49 Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $3.355M (+185.9%) Shares 22,241 (+223.8%) Share Price $150.86 Est. Cost/Share $148.38 Unrealized @ Report Date +1.7%

UITB VICTORY PORTFOLIOS II 0.8%

Value $5.829M (+4.0%) Shares 130,575 (+9.1%) Share Price $44.64 Est. Cost/Share $46.04 Unrealized @ Report Date -3.0%

PWRD TCW ETF TRUST 0.3%

Value $2.246M (-8.8%) Shares 21,355 (+6.6%) Share Price $105.19 Est. Cost/Share $83.71 Unrealized @ Report Date +25.7%

JAAA JANUS DETROIT STR TR 0.2%

Value $1.369M (+8.8%) Shares 27,120 (+8.8%) Share Price $50.47 Est. Cost/Share $50.75 Unrealized @ Report Date -0.6%

XSOE WISDOMTREE TR 1.7%

Value $11.59M (+0.8%) Shares 247,464 (+5.8%) Share Price $46.85 Est. Cost/Share $29.72 Unrealized @ Report Date +57.6%

CPSD CALAMOS ETF TR 0.1%

Value $394K (+13.4%) Shares 14,525 (+11.5%) Share Price $27.14 Est. Cost/Share $24.53 Unrealized @ Report Date +10.6%

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $371K (+10.1%) Shares 10,910 (+10.5%) Share Price $34.01 Est. Cost/Share $24.18 Unrealized @ Report Date +40.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.448M (+2.4%) Shares 1,591 (+5.2%) Share Price $910.15 Est. Cost/Share $572.44 Unrealized @ Report Date +59.0%

WMT WALMART INC 0.0%

Value $259K (+14.2%) Shares 2,491 (+24.5%) Share Price $103.92 Est. Cost/Share $97.72 Unrealized @ Report Date +6.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $429K (+7.1%) Shares 8,730 (+6.1%) Share Price $49.11 Est. Cost/Share $33.39 Unrealized @ Report Date +47.1%

SMR NUSCALE PWR CORP 0.0%

Value $98,735 (-13.1%) Shares 12,498 (+10.4%) Share Price $7.90 Est. Cost/Share $11.06 Unrealized @ Report Date -28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	186,000 (+1.9%)	$34.79M (+63.4%)	5.0%	$187.05	$83.31	+124.5%	CL A	69608A108
ETH	GRAYSCALE ETHEREUM STAKING	883,884 (+2.1%)	$22.53M (+73.1%)	3.3%	$25.49	$26.75	-4.7%	SHS NEW	38964R203
SPCX	SPACE EXPLORATION TECHN CORP	22,241 (+223.8%)	$3.355M (+185.9%)	0.5%	$150.86	$148.38	+1.7%	CLASS A COM STK	84615Q103
UITB	VICTORY PORTFOLIOS II	130,575 (+9.1%)	$5.829M (+4.0%)	0.8%	$44.64	$46.04	-3.0%	CORE BD ETF	92647N527
PWRD	TCW ETF TRUST	21,355 (+6.6%)	$2.246M (-8.8%)	0.3%	$105.19	$83.71	+25.7%	TRANS SYSTE ETF	29287L205
JAAA	JANUS DETROIT STR TR	27,120 (+8.8%)	$1.369M (+8.8%)	0.2%	$50.47	$50.75	-0.6%	HENDRSON AAA CL	47103U845
XSOE	WISDOMTREE TR	247,464 (+5.8%)	$11.59M (+0.8%)	1.7%	$46.85	$29.72	+57.6%	EM EX ST-OWNED	97717X578
CPSD	CALAMOS ETF TR	14,525 (+11.5%)	$394K (+13.4%)	0.1%	$27.14	$24.53	+10.6%	S&P 500 STRUCTU	12811T795
CLSE	TRUST FOR PROFESSIONAL MANAG	10,910 (+10.5%)	$371K (+10.1%)	0.1%	$34.01	$24.18	+40.7%	CONVERGENCE LNG	89834G760
COST	COSTCO WHOLESALE CORPORATION	1,591 (+5.2%)	$1.448M (+2.4%)	0.2%	$910.15	$572.44	+59.0%	COM	22160K105
WMT	WALMART INC	2,491 (+24.5%)	$259K (+14.2%)	0.0%	$103.92	$97.72	+6.3%	COM	931142103
FDL	FIRST TR EXCHANGE-TRADED FD	8,730 (+6.1%)	$429K (+7.1%)	0.1%	$49.11	$33.39	+47.1%	SHS	336917109
SMR	NUSCALE PWR CORP	12,498 (+10.4%)	$98,735 (-13.1%)	0.0%	$7.90	$11.06	-28.6%	CL A COM	67079K100

Exited Positions (10)

XOM EXXON MOBIL CORP 0.2%

Value $1.062M Shares 7,767 Share Price $136.72 * Est. Cost/Share $67.88 Unrealized @ Report Date +139.8%

TSLT ETF OPPORTUNITIES TRUST 0.1%

Value $621K Shares 31,328 Share Price $19.81 Est. Cost/Share $27.65 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $545K Shares 16,368 Share Price $33.29 * Est. Cost/Share $39.09 Unrealized @ Report Date +21.1%

NKE NIKE INC 0.0%

Value $249K Shares 6,068 Share Price $41.05 * Est. Cost/Share $88.13 Unrealized @ Report Date -59.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $236K Shares 841 Share Price $281.21 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

AMAT APPLIED MATLS INC 0.0%

Value $235K Shares 325 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $231K Shares 1,770 Share Price $130.40 * Est. Cost/Share $117.50 Unrealized @ Report Date +3.6%

IDA IDACORP INC 0.0%

Value $208K Shares 1,372 Share Price $151.30 * Est. Cost/Share $144.00 Unrealized @ Report Date -9.2%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $205K Shares 9,700 Share Price $21.11 * Est. Cost/Share $18.66 Unrealized @ Report Date -21.4%

WM WASTE MGMT INC DEL 0.0%

Value $203K Shares 910 Share Price $222.88 * Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,767	$1.062M	0.2%	$136.72 *	$67.88	+139.8%	—	30231G102
TSLT	ETF OPPORTUNITIES TRUST	31,328	$621K	0.1%	$19.81	$27.65	—	—	26923N835
IBIT	ISHARES BITCOIN TRUST ETF	16,368	$545K	0.1%	$33.29 *	$39.09	+21.1%	—	46438F101
NKE	NIKE INC	6,068	$249K	0.0%	$41.05 *	$88.13	-59.8%	—	654106103
IBM	INTERNATIONAL BUSINESS MACHS	841	$236K	0.0%	$281.21 *	$239.40	-8.1%	—	459200101
AMAT	APPLIED MATLS INC	325	$235K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
IVOO	VANGUARD ADMIRAL FDS INC	1,770	$231K	0.0%	$130.40 *	$117.50	+3.6%	—	921932885
IDA	IDACORP INC	1,372	$208K	0.0%	$151.30 *	$144.00	-9.2%	—	451107106
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,700	$205K	0.0%	$21.11 *	$18.66	-21.4%	—	G66721104
WM	WASTE MGMT INC DEL	910	$203K	0.0%	$222.88 *	$229.68	-11.2%	—	94106L109

Decreased Positions (43)

TSLA TESLA INC 45.8%

Value $317M (-27.4%) Shares 893,965 (-14.0%) Share Price $354.81 Est. Cost/Share $247.72 Unrealized @ Report Date +43.2%

AAPL APPLE INC 3.3%

Value $23.13M (-54.8%) Shares 69,445 (-60.7%) Share Price $333.02 Est. Cost/Share $117.68 Unrealized @ Report Date +183.0%

TSLL DIREXION SHARES ETF TRUST 1.4%

Value $9.857M (-71.2%) Shares 1,093,976 (-54.8%) Share Price $9.01 Est. Cost/Share $17.17 Unrealized @ Report Date -47.5%

NVDA NVIDIA CORPORATION 7.3%

Value $50.36M (+12.5%) Shares 220,515 (-1.5%) Share Price $228.38 Est. Cost/Share $98.38 Unrealized @ Report Date +132.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.2%

Value $8.208M (+37.1%) Shares 127,073 (-3.4%) Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

ETHE GRAYSCALE ETHEREUM STAKING E 0.6%

Value $3.877M (+62.0%) Shares 180,910 (-3.5%) Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%

SGOV ISHARES TR 0.1%

Value $700K (-60.1%) Shares 6,951 (-60.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

INTC INTEL CORP 0.1%

Value $732K (-27.5%) Shares 6,089 (-15.9%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

AMZN AMAZON COM INC 1.3%

Value $8.882M (+3.1%) Shares 35,649 (-1.4%) Share Price $249.15 Est. Cost/Share $132.05 Unrealized @ Report Date +88.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.319M (-4.2%) Shares 10,681 (-3.8%) Share Price $497.94 Est. Cost/Share $241.94 Unrealized @ Report Date +105.8%

CVX CHEVRON CORPORATION 0.2%

Value $1.523M (+15.7%) Shares 7,459 (-6.1%) Share Price $204.21 Est. Cost/Share $121.74 Unrealized @ Report Date +67.7%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $7.984M (-2.5%) Shares 34,220 (-1.1%) Share Price $233.31 Est. Cost/Share $137.77 Unrealized @ Report Date +69.3%

META META PLATFORMS INC 0.1%

Value $662K (-23.1%) Shares 913 (-40.2%) Share Price $724.77 Est. Cost/Share $250.60 Unrealized @ Report Date +189.4%

GBIL GOLDMAN SACHS ETF TR 0.6%

Value $4.026M (-4.2%) Shares 40,216 (-4.2%) Share Price $100.11 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%

NFLX NETFLIX INC. 0.6%

Value $4.34M (-3.7%) Shares 62,370 (-1.1%) Share Price $69.58 Est. Cost/Share $99.82 Unrealized @ Report Date -30.3%

GOOG ALPHABET INC 0.3%

Value $2.401M (-5.4%) Shares 7,045 (-1.9%) Share Price $340.74 Est. Cost/Share $112.49 Unrealized @ Report Date +202.9%

ARKK ARK ETF TR 0.2%

Value $1.594M (+8.8%) Shares 17,889 (-1.3%) Share Price $89.10 Est. Cost/Share $67.16 Unrealized @ Report Date +32.7%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $383K (-21.5%) Shares 25,606 (-8.9%) Share Price $14.94 Est. Cost/Share $17.44 Unrealized @ Report Date -14.3%

LRNZ ELEVATION SERIES TRUST 0.1%

Value $428K (-18.8%) Shares 6,190 (-24.3%) Share Price $69.22 Est. Cost/Share $39.36 Unrealized @ Report Date +75.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $225K (-25.2%) Shares 368 (-29.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.29M (-4.9%) Shares 25,615 (-4.5%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%

GOOGL ALPHABET INC 0.2%

Value $1.24M (-4.8%) Shares 3,603 (-1.1%) Share Price $344.11 Est. Cost/Share $215.44 Unrealized @ Report Date +59.7%

TLT ISHARES TR 0.1%

Value $392K (-11.4%) Shares 5,035 (-1.6%) Share Price $77.78 Est. Cost/Share $88.10 Unrealized @ Report Date -11.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $607K (-7.0%) Shares 13,227 (-14.1%) Share Price $45.87 Est. Cost/Share $40.58 Unrealized @ Report Date +13.0%

PFE PFIZER INC 0.0%

Value $312K (+13.8%) Shares 10,928 (-4.0%) Share Price $28.52 Est. Cost/Share $28.19 Unrealized @ Report Date +1.2%

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.711M (+1.9%) Shares 29,951 (-1.7%) Share Price $57.13 Est. Cost/Share $36.30 Unrealized @ Report Date +57.4%

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.012M (-2.8%) Shares 21,105 (-4.5%) Share Price $47.95 Est. Cost/Share $32.51 Unrealized @ Report Date +47.5%

COWZ PACER FDS TR 0.2%

Value $1.404M (+2.0%) Shares 21,029 (-4.9%) Share Price $66.76 Est. Cost/Share $54.08 Unrealized @ Report Date +23.5%

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $218K (-10.6%) Shares 7,500 (-11.8%) Share Price $29.03 Est. Cost/Share $23.65 Unrealized @ Report Date +22.7%

BMNG THEMES ETF TR 0.1%

Value $352K (+7.7%) Shares 12,467 (-65.2%) Share Price $28.27 Est. Cost/Share $9.13 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.1%

Value $875K (-2.8%) Shares 10,300 (-2.2%) Share Price $84.96 Est. Cost/Share $63.91 Unrealized @ Report Date +32.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $800K (-2.8%) Shares 2,417 (-3.8%) Share Price $330.83 Est. Cost/Share $129.75 Unrealized @ Report Date +155.0%

HACK AMPLIFY ETF TR 0.0%

Value $311K (-6.1%) Shares 2,565 (-18.7%) Share Price $121.24 Est. Cost/Share $84.85 Unrealized @ Report Date +42.9%

CALF PACER FDS TR 0.1%

Value $515K (-3.5%) Shares 9,665 (-8.3%) Share Price $53.28 Est. Cost/Share $45.47 Unrealized @ Report Date +17.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.572M (+1.2%) Shares 5,937 (-2.9%) Share Price $264.75 Est. Cost/Share $128.45 Unrealized @ Report Date +106.1%

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $719K (+1.9%) Shares 19,666 (-2.9%) Share Price $36.55 Est. Cost/Share $18.75 Unrealized @ Report Date +94.9%

FMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.736M (+0.7%) Shares 32,400 (-1.8%) Share Price $53.58 Est. Cost/Share $30.45 Unrealized @ Report Date +75.9%

DIS DISNEY WALT CO 0.0%

Value $254K (-4.1%) Shares 2,422 (-12.0%) Share Price $104.89 Est. Cost/Share $137.07 Unrealized @ Report Date -23.5%

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.321M (-0.4%) Shares 40,460 (-2.5%) Share Price $57.37 Est. Cost/Share $35.66 Unrealized @ Report Date +60.9%

QMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.988M (+0.2%) Shares 77,745 (-2.9%) Share Price $38.43 Est. Cost/Share $21.10 Unrealized @ Report Date +82.2%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.723M (-0.3%) Shares 29,910 (-2.2%) Share Price $57.61 Est. Cost/Share $37.10 Unrealized @ Report Date +55.3%

VV VANGUARD INDEX FDS 0.3%

Value $1.783M (+0.3%) Shares 5,067 (-2.0%) Share Price $351.89 Est. Cost/Share $240.66 Unrealized @ Report Date +46.2%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $528K (-0.0%) Shares 10,810 (-3.0%) Share Price $48.87 Est. Cost/Share $30.55 Unrealized @ Report Date +60.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	893,965 (-14.0%)	$317M (-27.4%)	45.8%	$354.81	$247.72	+43.2%	COM	88160R101
AAPL	APPLE INC	69,445 (-60.7%)	$23.13M (-54.8%)	3.3%	$333.02	$117.68	+183.0%	COM	037833100
TSLL	DIREXION SHARES ETF TRUST	1,093,976 (-54.8%)	$9.857M (-71.2%)	1.4%	$9.01	$17.17	-47.5%	DLY TSLA BULL 2X	25460G286
NVDA	NVIDIA CORPORATION	220,515 (-1.5%)	$50.36M (+12.5%)	7.3%	$228.38	$98.38	+132.1%	COM	67066G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	127,073 (-3.4%)	$8.208M (+37.1%)	1.2%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM STAKING E	180,910 (-3.5%)	$3.877M (+62.0%)	0.6%	$21.43	$23.44	-8.6%	SHS	389638107
SGOV	ISHARES TR	6,951 (-60.1%)	$700K (-60.1%)	0.1%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
INTC	INTEL CORP	6,089 (-15.9%)	$732K (-27.5%)	0.1%	$120.23	$24.23	+396.3%	COM	458140100
AMZN	AMAZON COM INC	35,649 (-1.4%)	$8.882M (+3.1%)	1.3%	$249.15	$132.05	+88.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,681 (-3.8%)	$5.319M (-4.2%)	0.8%	$497.94	$241.94	+105.8%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	7,459 (-6.1%)	$1.523M (+15.7%)	0.2%	$204.21	$121.74	+67.7%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	34,220 (-1.1%)	$7.984M (-2.5%)	1.2%	$233.31	$137.77	+69.3%	DIV APP ETF	921908844
META	META PLATFORMS INC	913 (-40.2%)	$662K (-23.1%)	0.1%	$724.77	$250.60	+189.4%	CL A	30303M102
GBIL	GOLDMAN SACHS ETF TR	40,216 (-4.2%)	$4.026M (-4.2%)	0.6%	$100.11	$100.06	+0.1%	ACCES TREASURY	381430529
NFLX	NETFLIX INC.	62,370 (-1.1%)	$4.34M (-3.7%)	0.6%	$69.58	$99.82	-30.3%	COM	64110L106
GOOG	ALPHABET INC	7,045 (-1.9%)	$2.401M (-5.4%)	0.3%	$340.74	$112.49	+202.9%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	17,889 (-1.3%)	$1.594M (+8.8%)	0.2%	$89.10	$67.16	+32.7%	INNOVATION ETF	00214Q104
RIVN	RIVIAN AUTOMOTIVE INC	25,606 (-8.9%)	$383K (-21.5%)	0.1%	$14.94	$17.44	-14.3%	COM CL A	76954A103
LRNZ	ELEVATION SERIES TRUST	6,190 (-24.3%)	$428K (-18.8%)	0.1%	$69.22	$39.36	+75.9%	TRUESHS TECH AI	210322756
AMD	ADVANCED MICRO DEVICES INC	368 (-29.0%)	$225K (-25.2%)	0.0%	$611.76	$409.99	+49.2%	COM	007903107
JPST	J P MORGAN EXCHANGE TRADED F	25,615 (-4.5%)	$1.29M (-4.9%)	0.2%	$50.37	$50.55	-0.4%	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	3,603 (-1.1%)	$1.24M (-4.8%)	0.2%	$344.11	$215.44	+59.7%	CAP STK CL A	02079K305
TLT	ISHARES TR	5,035 (-1.6%)	$392K (-11.4%)	0.1%	$77.78	$88.10	-11.7%	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	13,227 (-14.1%)	$607K (-7.0%)	0.1%	$45.87	$40.58	+13.0%	COM	92343V104
PFE	PFIZER INC	10,928 (-4.0%)	$312K (+13.8%)	0.0%	$28.52	$28.19	+1.2%	COM	717081103
FSEP	FIRST TR EXCHNG TRADED FD VI	29,951 (-1.7%)	$1.711M (+1.9%)	0.2%	$57.13	$36.30	+57.4%	FT VEST US EQT	33740U307
DMAY	FIRST TR EXCHNG TRADED FD VI	21,105 (-4.5%)	$1.012M (-2.8%)	0.1%	$47.95	$32.51	+47.5%	FT VEST US EQT	33740F730
COWZ	PACER FDS TR	21,029 (-4.9%)	$1.404M (+2.0%)	0.2%	$66.76	$54.08	+23.5%	US CASH COWS 100	69374H881
YMAR	FIRST TR EXCHNG TRADED FD VI	7,500 (-11.8%)	$218K (-10.6%)	0.0%	$29.03	$23.65	+22.7%	FT VEST INTER EQ	33740F573
BMNG	THEMES ETF TR	12,467 (-65.2%)	$352K (+7.7%)	0.1%	$28.27	$9.13	—	LEVERAGE SHS 2X	88340C123
VXUS	VANGUARD STAR FDS	10,300 (-2.2%)	$875K (-2.8%)	0.1%	$84.96	$63.91	+32.9%	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	2,417 (-3.8%)	$800K (-2.8%)	0.1%	$330.83	$129.75	+155.0%	COM	46625H100
HACK	AMPLIFY ETF TR	2,565 (-18.7%)	$311K (-6.1%)	0.0%	$121.24	$84.85	+42.9%	AMPLIFY CYBERSEC	032108664
CALF	PACER FDS TR	9,665 (-8.3%)	$515K (-3.5%)	0.1%	$53.28	$45.47	+17.2%	US SM CAP CA ETF	69374H857
JNJ	JOHNSON & JOHNSON	5,937 (-2.9%)	$1.572M (+1.2%)	0.2%	$264.75	$128.45	+106.1%	COM	478160104
QSPT	FIRST TR EXCHNG TRADED FD VI	19,666 (-2.9%)	$719K (+1.9%)	0.1%	$36.55	$18.75	+94.9%	FT VEST NAS	33740U836
FMAR	FIRST TR EXCHNG TRADED FD VI	32,400 (-1.8%)	$1.736M (+0.7%)	0.3%	$53.58	$30.45	+75.9%	FT VEST US EQT	33740F599
DIS	DISNEY WALT CO	2,422 (-12.0%)	$254K (-4.1%)	0.0%	$104.89	$137.07	-23.5%	COM	254687106
FMAY	FIRST TR EXCHNG TRADED FD VI	40,460 (-2.5%)	$2.321M (-0.4%)	0.3%	$57.37	$35.66	+60.9%	FT VEST US EQT	33740F748
QMAR	FIRST TR EXCHNG TRADED FD VI	77,745 (-2.9%)	$2.988M (+0.2%)	0.4%	$38.43	$21.10	+82.2%	FT VEST NAS	33740F581
FAUG	FIRST TR EXCHNG TRADED FD VI	29,910 (-2.2%)	$1.723M (-0.3%)	0.2%	$57.61	$37.10	+55.3%	FT VEST US EQT	33740F862
VV	VANGUARD INDEX FDS	5,067 (-2.0%)	$1.783M (+0.3%)	0.3%	$351.89	$240.66	+46.2%	MRNGSTR LRG CAP	922908637
DSEP	FIRST TR EXCHNG TRADED FD VI	10,810 (-3.0%)	$528K (-0.0%)	0.1%	$48.87	$30.55	+60.0%	FT VEST US EQT	33740F680

Unchanged Positions (56)

BTC GRAYSCALE BITCOIN MINI TR ET 5.1%

Value $35.5M Shares 960,694 Share Price $36.95 Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%

COIN COINBASE GLOBAL INC 3.8%

Value $26.21M Shares 140,604 Share Price $186.41 Est. Cost/Share $210.07 Unrealized @ Report Date -11.3%

MSFT MICROSOFT CORP 2.5%

Value $17.5M Shares 34,123 Share Price $512.90 Est. Cost/Share $407.25 Unrealized @ Report Date +25.9%

ETHA ISHARES ETHEREUM TR 0.9%

Value $6.334M Shares 314,827 Share Price $20.12 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.1%

LRCX LAM RESEARCH CORP 0.8%

Value $5.233M Shares 15,930 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

XRP BITWISE XRP ETF 0.2%

Value $1.435M Shares 86,291 Share Price $16.63 Est. Cost/Share $22.43 Unrealized @ Report Date -25.8%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $758K Shares 28,669 Share Price $26.43 Est. Cost/Share $35.92 Unrealized @ Report Date -26.4%

QDEF FLEXSHARES TR 0.9%

Value $6.444M Shares 72,421 Share Price $88.98 Est. Cost/Share $54.21 Unrealized @ Report Date +64.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $865K Shares 14,073 Share Price $61.50 Est. Cost/Share $42.27 Unrealized @ Report Date +45.5%

PSX PHILLIPS 66 0.0%

Value $306K Shares 1,197 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

HD HOME DEPOT INC 0.1%

Value $356K Shares 1,251 Share Price $284.49 Est. Cost/Share $314.67 Unrealized @ Report Date -9.6%

BND VANGUARD BD INDEX FDS 0.3%

Value $2.196M Shares 31,301 Share Price $70.15 Est. Cost/Share $73.79 Unrealized @ Report Date -4.9%

SNOW SNOWFLAKE INC 0.0%

Value $311K Shares 915 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

HUT HUT 8 CORP 0.0%

Value $222K Shares 2,577 Share Price $86.10 Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%

COP CONOCOPHILLIPS 0.0%

Value $329K Shares 2,629 Share Price $125.15 Est. Cost/Share $80.57 Unrealized @ Report Date +55.3%

CDL VICTORY PORTFOLIOS II 0.2%

Value $1.32M Shares 17,676 Share Price $74.66 Est. Cost/Share $49.24 Unrealized @ Report Date +51.6%

OUNZ VANECK MERK GOLD ETF 0.2%

Value $1.476M Shares 37,000 Share Price $39.90 Est. Cost/Share $22.18 Unrealized @ Report Date +79.9%

JOBY JOBY AVIATION INC 0.0%

Value $99,590 Shares 16,461 Share Price $6.05 Est. Cost/Share $15.35 Unrealized @ Report Date -60.6%

CSCO CISCO SYS INC 0.1%

Value $449K Shares 4,172 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

BA BOEING CO 0.0%

Value $215K Shares 1,156 Share Price $186.09 Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.098M Shares 23,425 Share Price $46.87 Est. Cost/Share $49.33 Unrealized @ Report Date -5.0%

NEE NEXTERA ENERGY INC 0.0%

Value $216K Shares 2,858 Share Price $75.74 Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%

VB VANGUARD INDEX FDS 0.1%

Value $427K Shares 1,502 Share Price $284.43 Est. Cost/Share $237.51 Unrealized @ Report Date +19.8%

ORCL ORACLE CORP 0.1%

Value $355K Shares 2,587 Share Price $137.30 Est. Cost/Share $73.20 Unrealized @ Report Date +87.6%

HEDJ WISDOMTREE TR 0.1%

Value $837K Shares 15,085 Share Price $55.46 Est. Cost/Share $38.41 Unrealized @ Report Date +44.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $299K Shares 839 Share Price $356.51 Est. Cost/Share $116.63 Unrealized @ Report Date +205.7%

VO VANGUARD INDEX FDS 0.1%

Value $842K Shares 10,735 Share Price $78.42 Est. Cost/Share $73.84 Unrealized @ Report Date +6.2%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $584K Shares 28,750 Share Price $20.32 Est. Cost/Share $19.31 Unrealized @ Report Date +5.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $386K Shares 1,500 Share Price $257.28 Est. Cost/Share $146.29 Unrealized @ Report Date +75.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.136M Shares 14,872 Share Price $76.40 Est. Cost/Share $77.98 Unrealized @ Report Date -2.0%

KO COCA COLA CO 0.0%

Value $273K Shares 3,166 Share Price $86.08 Est. Cost/Share $64.97 Unrealized @ Report Date +32.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.563M Shares 27,806 Share Price $56.22 Est. Cost/Share $58.02 Unrealized @ Report Date -3.1%

IVV ISHARES TR 0.1%

Value $402K Shares 525 Share Price $765.43 Est. Cost/Share $459.83 Unrealized @ Report Date +66.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.335M Shares 54,447 Share Price $61.26 Est. Cost/Share $52.71 Unrealized @ Report Date +16.2%

GLD SPDR GOLD TR 0.1%

Value $352K Shares 924 Share Price $380.84 Est. Cost/Share $216.29 Unrealized @ Report Date +76.1%

USB US BANCORP 0.0%

Value $203K Shares 3,512 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

RTX RTX CORPORATION 0.1%

Value $420K Shares 2,265 Share Price $185.65 Est. Cost/Share $86.83 Unrealized @ Report Date +113.8%

VOO VANGUARD INDEX FDS 0.1%

Value $454K Shares 648 Share Price $700.91 Est. Cost/Share $430.70 Unrealized @ Report Date +62.7%

IHDG WISDOMTREE TR 0.2%

Value $1.111M Shares 21,398 Share Price $51.90 Est. Cost/Share $41.06 Unrealized @ Report Date +26.4%

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $527K Shares 15,378 Share Price $34.29 Est. Cost/Share $20.25 Unrealized @ Report Date +69.3%

CPSO CALAMOS ETF TR 0.0%

Value $304K Shares 10,740 Share Price $28.32 Est. Cost/Share $25.42 Unrealized @ Report Date +11.4%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 3,630 Share Price $61.19 Est. Cost/Share $54.78 Unrealized @ Report Date +11.7%

CPRO CALAMOS ETF TR 0.0%

Value $290K Shares 10,150 Share Price $28.60 Est. Cost/Share $24.91 Unrealized @ Report Date +14.8%

VTI VANGUARD INDEX FDS 0.0%

Value $340K Shares 909 Share Price $374.42 Est. Cost/Share $250.01 Unrealized @ Report Date +49.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $220K Shares 1,416 Share Price $155.21 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

MOAT VANECK ETF TRUST 0.0%

Value $203K Shares 1,925 Share Price $105.71 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

QQQ INVESCO QQQ TR 0.1%

Value $481K Shares 650 Share Price $739.78 Est. Cost/Share $352.74 Unrealized @ Report Date +109.7%

AIQ GLOBAL X FDS 0.0%

Value $201K Shares 3,080 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

XBI SPDR SERIES TRUST 0.0%

Value $317K Shares 2,008 Share Price $157.67 Est. Cost/Share $90.07 Unrealized @ Report Date +75.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 4,859 Share Price $53.40 Est. Cost/Share $44.09 Unrealized @ Report Date +21.1%

UNP UNION PAC CORP 0.2%

Value $1.646M Shares 6,050 Share Price $272.13 Est. Cost/Share $149.35 Unrealized @ Report Date +82.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $516K Shares 8,701 Share Price $59.30 Est. Cost/Share $45.78 Unrealized @ Report Date +29.5%

JBBB JANUS DETROIT STR TR 0.0%

Value $220K Shares 4,670 Share Price $47.21 Est. Cost/Share $47.89 Unrealized @ Report Date -1.4%

RAVI FLEXSHARES TR 0.0%

Value $247K Shares 3,285 Share Price $75.24 Est. Cost/Share $76.24 Unrealized @ Report Date -1.3%

MINT PIMCO ETF TR 0.0%

Value $201K Shares 2,000 Share Price $100.55 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%

BIL SPDR SERIES TRUST 0.1%

Value $529K Shares 5,775 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	960,694	$35.5M	5.1%	$36.95	$37.66	-1.9%	SHS NEW	389930207
COIN	COINBASE GLOBAL INC	140,604	$26.21M	3.8%	$186.41	$210.07	-11.3%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	34,123	$17.5M	2.5%	$512.90	$407.25	+25.9%	COM	594918104
ETHA	ISHARES ETHEREUM TR	314,827	$6.334M	0.9%	$20.12 *	$8.72	-23.1%	SHS	46438R105
LRCX	LAM RESEARCH CORP	15,930	$5.233M	0.8%	$328.51	$74.98	+338.1%	COM NEW	512807306
XRP	BITWISE XRP ETF	86,291	$1.435M	0.2%	$16.63	$22.43	-25.8%	BENEFICIAL INT	09174F107
BMNR	BITMINE IMMERSION TECHS INC	28,669	$758K	0.1%	$26.43	$35.92	-26.4%	COM NEW	09175A206
QDEF	FLEXSHARES TR	72,421	$6.444M	0.9%	$88.98	$54.21	+64.1%	NRTRN TR QLTY DV	33939L845
XLE	SELECT SECTOR SPDR TR	14,073	$865K	0.1%	$61.50	$42.27	+45.5%	ST STR ENERG ETF	81369Y506
PSX	PHILLIPS 66	1,197	$306K	0.0%	$255.31	$156.68	+62.9%	COM	718546104
HD	HOME DEPOT INC	1,251	$356K	0.1%	$284.49	$314.67	-9.6%	COM	437076102
BND	VANGUARD BD INDEX FDS	31,301	$2.196M	0.3%	$70.15	$73.79	-4.9%	TOTAL BND MRKT	921937835
SNOW	SNOWFLAKE INC	915	$311K	0.0%	$339.56	$184.02	+84.5%	COM SHS	833445109
HUT	HUT 8 CORP	2,577	$222K	0.0%	$86.10	$96.95	-11.2%	COM	44812J104
COP	CONOCOPHILLIPS	2,629	$329K	0.0%	$125.15	$80.57	+55.3%	COM	20825C104
CDL	VICTORY PORTFOLIOS II	17,676	$1.32M	0.2%	$74.66	$49.24	+51.6%	VCSHS US LRG CAP	92647N865
OUNZ	VANECK MERK GOLD ETF	37,000	$1.476M	0.2%	$39.90	$22.18	+79.9%	GOLD SHS	921078101
JOBY	JOBY AVIATION INC	16,461	$99,590	0.0%	$6.05	$15.35	-60.6%	COMMON STOCK	G65163100
CSCO	CISCO SYS INC	4,172	$449K	0.1%	$107.63	$55.37	+94.4%	COM	17275R102
BA	BOEING CO	1,156	$215K	0.0%	$186.09	$188.88	-1.5%	COM	097023105
BNDX	VANGUARD CHARLOTTE FDS	23,425	$1.098M	0.2%	$46.87	$49.33	-5.0%	TOTAL INT BD ETF	92203J407
NEE	NEXTERA ENERGY INC	2,858	$216K	0.0%	$75.74	$72.21	+4.9%	COM	65339F101
VB	VANGUARD INDEX FDS	1,502	$427K	0.1%	$284.43	$237.51	+19.8%	MRNGSTR SML CAP	922908751
ORCL	ORACLE CORP	2,587	$355K	0.1%	$137.30	$73.20	+87.6%	COM	68389X105
HEDJ	WISDOMTREE TR	15,085	$837K	0.1%	$55.46	$38.41	+44.4%	EUROPE HEDGED EQ	97717X701
TRV	TRAVELERS COMPANIES INC	839	$299K	0.0%	$356.51	$116.63	+205.7%	COM	89417E109
VO	VANGUARD INDEX FDS	10,735	$842K	0.1%	$78.42	$73.84	+6.2%	MRNGSTR MID CAP	922908629
IGLD	FIRST TR EXCHANGE-TRADED FD	28,750	$584K	0.1%	$20.32	$19.31	+5.3%	FT VEST GOLD	33733E856
ITW	ILLINOIS TOOL WKS INC	1,500	$386K	0.1%	$257.28	$146.29	+75.9%	COM	452308109
BSV	VANGUARD BD INDEX FDS	14,872	$1.136M	0.2%	$76.40	$77.98	-2.0%	SHORT TRM BOND	921937827
KO	COCA COLA CO	3,166	$273K	0.0%	$86.08	$64.97	+32.5%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	27,806	$1.563M	0.2%	$56.22	$58.02	-3.1%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	525	$402K	0.1%	$765.43	$459.83	+66.6%	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	54,447	$3.335M	0.5%	$61.26	$52.71	+16.2%	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	924	$352K	0.1%	$380.84	$216.29	+76.1%	GOLD SHS	78463V107
USB	US BANCORP	3,512	$203K	0.0%	$57.76	$56.03	+3.1%	COM NEW	902973304
RTX	RTX CORPORATION	2,265	$420K	0.1%	$185.65	$86.83	+113.8%	COM	75513E101
VOO	VANGUARD INDEX FDS	648	$454K	0.1%	$700.91	$430.70	+62.7%	S&P 500 ETF SHS	922908363
IHDG	WISDOMTREE TR	21,398	$1.111M	0.2%	$51.90	$41.06	+26.4%	ITL HDG QTLY DIV	97717X594
QJUN	FIRST TR EXCHNG TRADED FD VI	15,378	$527K	0.1%	$34.29	$20.25	+69.3%	FT VEST NAS	33740F557
CPSO	CALAMOS ETF TR	10,740	$304K	0.0%	$28.32	$25.42	+11.4%	S&P 500 STR OCTO	12811T829
FJUN	FIRST TR EXCHNG TRADED FD VI	3,630	$222K	0.0%	$61.19	$54.78	+11.7%	FT VEST US EQT	33740F722
CPRO	CALAMOS ETF TR	10,150	$290K	0.0%	$28.60	$24.91	+14.8%	RUSSE 2000 OCTOB	12811T118
VTI	VANGUARD INDEX FDS	909	$340K	0.0%	$374.42	$250.01	+49.7%	MRNGSTR TTL STK	922908769
VYM	VANGUARD WHITEHALL FDS	1,416	$220K	0.0%	$155.21	$142.22	+9.1%	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	1,925	$203K	0.0%	$105.71	$101.10	+4.6%	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	650	$481K	0.1%	$739.78	$352.74	+109.7%	UNIT SER 1	46090E103
AIQ	GLOBAL X FDS	3,080	$201K	0.0%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
XBI	SPDR SERIES TRUST	2,008	$317K	0.0%	$157.67	$90.07	+75.1%	ST STR SP BIOT	78464A870
XLF	SELECT SECTOR SPDR TR	4,859	$259K	0.0%	$53.40	$44.09	+21.1%	ST STR FINL ETF	81369Y605
UNP	UNION PAC CORP	6,050	$1.646M	0.2%	$272.13	$149.35	+82.2%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	8,701	$516K	0.1%	$59.30	$45.78	+29.5%	FTSE EMR MKT ETF	922042858
JBBB	JANUS DETROIT STR TR	4,670	$220K	0.0%	$47.21	$47.89	-1.4%	B-BBB CLO ETF	47103U753
RAVI	FLEXSHARES TR	3,285	$247K	0.0%	$75.24	$76.24	-1.3%	NRTRN TR ULTRASR	33939L886
MINT	PIMCO ETF TR	2,000	$201K	0.0%	$100.55	$99.34	+1.2%	ENHAN SHRT MA AC	72201R833
BIL	SPDR SERIES TRUST	5,775	$529K	0.1%	$91.64	$91.64	+0.0%	ST STR BLO 1 ETF	78468R663