Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	60,697	$18.24M	7.2%	$300.45	—	RUSSELL 2000 ETF	464287655
SPXL	DIREXION SHARES ETF TRUST	37,148	$10.05M	4.0%	$270.67	—	DA 500 BU 3X ETF	25459W862
TNA	DIREXION SHARES ETF TRUST	77,000	$5.783M	2.3%	$75.11	—	DAILY SMALL CAP	25459W847
AVGO	BROADCOM INC	5,424	$2.049M	0.8%	$377.75	—	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	3,566	$1.062M	0.4%	$297.90	—	COM	573874104
NOW	SERVICENOW INC	5,383	$534K	0.2%	$99.28	—	COM	81762P102
AAL	AMERICAN AIRLINES GROUP INC	25,084	$453K	0.2%	$18.07	—	COM	02376R102
BE	BLOOM ENERGY CORP	1,008	$305K	0.1%	$302.70	—	COM CL A	093712107
SCHM	SCHWAB STRATEGIC TR	6,746	$249K	0.1%	$36.87	—	US MID-CAP ETF	808524508
IREN	IREN LIMITED	4,701	$215K	0.1%	$45.73	—	ORDINARY SHARES	Q4982L109
XLK	SELECT SECTOR SPDR TR	1,067	$203K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
INFQ	INFLEQTION INC	11,439	$152K	0.1%	$13.32	—	COM SHS	45676K103

Increased Positions (32)

SPY STATE STR SPDR S&P 500 ETF T 36.7%

Value $93.09M (+903.6%) Shares 124,662 (+774.0%) Est. Cost $721.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $2.655M (+266.2%) Shares 79,748 (+322.6%) Est. Cost $34.50 Unrealized —

QQQI NEOS ETF TRUST 1.0%

Value $2.532M (+166.7%) Shares 44,586 (+133.3%) Est. Cost $55.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $7.283M (+22.1%) Shares 34,228 (+10.2%) Est. Cost $193.84 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $6.524M (+24.3%) Shares 9,499 (+8.1%) Est. Cost $383.27 Unrealized —

LQD ISHARES TR 1.9%

Value $4.775M (+31.8%) Shares 43,781 (+31.7%) Est. Cost $109.01 Unrealized —

SPYI NEOS ETF TRUST 1.6%

Value $4.055M (+32.2%) Shares 76,379 (+23.0%) Est. Cost $50.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.405M (+177.9%) Shares 47,748 (+142.1%) Est. Cost $33.16 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.4%

Value $1.044M (+190.3%) Shares 14,962 (+199.2%) Est. Cost $59.61 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $1.875M (+54.3%) Shares 15,441 (+27.3%) Est. Cost $87.34 Unrealized —

BITQ BITWISE FUNDS TRUST 0.5%

Value $1.338M (+58.0%) Shares 54,625 (+21.6%) Est. Cost $20.74 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $2.798M (+19.8%) Shares 55,519 (+8.5%) Est. Cost $33.64 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.662M (+37.8%) Shares 8,306 (+20.1%) Est. Cost $136.36 Unrealized —

IJH ISHARES TR 0.7%

Value $1.829M (+25.8%) Shares 23,720 (+10.1%) Est. Cost $87.01 Unrealized —

IXUS ISHARES TR 0.7%

Value $1.843M (+23.3%) Shares 19,314 (+11.9%) Est. Cost $87.58 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $492K (+143.5%) Shares 668 (+90.9%) Est. Cost $639.59 Unrealized —

AAPL APPLE INC 0.8%

Value $1.916M (+17.6%) Shares 6,622 (+3.2%) Est. Cost $223.91 Unrealized —

DAPP VANECK ETF TRUST 0.3%

Value $755K (+34.2%) Shares 38,951 (+3.3%) Est. Cost $4.64 Unrealized —

IDEV ISHARES TR 0.4%

Value $1.109M (+13.2%) Shares 12,461 (+6.3%) Est. Cost $61.61 Unrealized —

XOP SPDR SERIES TRUST 0.5%

Value $1.236M (-8.8%) Shares 8,011 (+7.5%) Est. Cost $146.71 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $400K (+16.5%) Shares 1,080 (+1.0%) Est. Cost $335.62 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $523K (+10.9%) Shares 6,496 (+295.4%) Est. Cost $113.00 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $111K (+82.4%) Shares 18,860 (+53.8%) Est. Cost $11.40 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $299K (+19.1%) Shares 5,254 (+1.9%) Est. Cost $52.75 Unrealized —

DVY ISHARES TR 0.2%

Value $400K (+12.9%) Shares 2,560 (+9.4%) Est. Cost $120.35 Unrealized —

RING ISHARES INC 0.1%

Value $379K (-9.0%) Shares 5,865 (+11.2%) Est. Cost $28.03 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $632K (-5.1%) Shares 8,372 (+15.4%) Est. Cost $35.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $327K (+9.5%) Shares 2,800 (+37.3%) Est. Cost $155.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.439M (-0.8%) Shares 27,098 (+14.4%) Est. Cost $60.72 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $315K (-3.2%) Shares 773 (+1.0%) Est. Cost $400.04 Unrealized —

SES SES AI CORPORATION 0.0%

Value $18,340 (+40.6%) Shares 19,100 (+40.9%) Est. Cost $1.87 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $58,544 (+1.8%) Shares 22,604 (+17.9%) Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	124,662 (+774.0%)	$93.09M (+903.6%)	36.7%	$721.14	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	79,748 (+322.6%)	$2.655M (+266.2%)	1.0%	$34.50	—	SHS BEN INT	46438F101
QQQI	NEOS ETF TRUST	44,586 (+133.3%)	$2.532M (+166.7%)	1.0%	$55.11	—	NASDAQ 100 HIGH	78433H675
RSP	INVESCO EXCHANGE TRADED FD T	34,228 (+10.2%)	$7.283M (+22.1%)	2.9%	$193.84	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	9,499 (+8.1%)	$6.524M (+24.3%)	2.6%	$383.27	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	43,781 (+31.7%)	$4.775M (+31.8%)	1.9%	$109.01	—	IBOXX INV CP ETF	464287242
SPYI	NEOS ETF TRUST	76,379 (+23.0%)	$4.055M (+32.2%)	1.6%	$50.77	—	NEOS S&P 500 HI	78433H303
SCHX	SCHWAB STRATEGIC TR	47,748 (+142.1%)	$1.405M (+177.9%)	0.6%	$33.16	—	US LRG CAP ETF	808524201
NKTR	NEKTAR THERAPEUTICS	14,962 (+199.2%)	$1.044M (+190.3%)	0.4%	$59.61	—	COM NEW	640268306
VTWO	VANGUARD SCOTTSDALE FDS	15,441 (+27.3%)	$1.875M (+54.3%)	0.7%	$87.34	—	VNG RUS2000IDX	92206C664
BITQ	BITWISE FUNDS TRUST	54,625 (+21.6%)	$1.338M (+58.0%)	0.5%	$20.74	—	CRYPTO INDUSTRY	09175C103
SPDW	SPDR INDEX SHS FDS	55,519 (+8.5%)	$2.798M (+19.8%)	1.1%	$33.64	—	ST STR PO EX ETF	78463X889
NVDA	NVIDIA CORPORATION	8,306 (+20.1%)	$1.662M (+37.8%)	0.7%	$136.36	—	COM	67066G104
IJH	ISHARES TR	23,720 (+10.1%)	$1.829M (+25.8%)	0.7%	$87.01	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	19,314 (+11.9%)	$1.843M (+23.3%)	0.7%	$87.58	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	668 (+90.9%)	$492K (+143.5%)	0.2%	$639.59	—	UNIT SER 1	46090E103
AAPL	APPLE INC	6,622 (+3.2%)	$1.916M (+17.6%)	0.8%	$223.91	—	COM	037833100
DAPP	VANECK ETF TRUST	38,951 (+3.3%)	$755K (+34.2%)	0.3%	$4.64	—	DIGI TRANSFRM	92189H821
IDEV	ISHARES TR	12,461 (+6.3%)	$1.109M (+13.2%)	0.4%	$61.61	—	CORE MSCI INTL	46435G326
XOP	SPDR SERIES TRUST	8,011 (+7.5%)	$1.236M (-8.8%)	0.5%	$146.71	—	SP O&G EXPL PRO	78468R556
VTI	VANGUARD INDEX FDS	1,080 (+1.0%)	$400K (+16.5%)	0.2%	$335.62	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	6,496 (+295.4%)	$523K (+10.9%)	0.2%	$113.00	—	MID CAP ETF	922908629
EOSE	EOS ENERGY ENTERPRISES INC	18,860 (+53.8%)	$111K (+82.4%)	0.0%	$11.40	—	COM CL A	29415C101
BAC	BANK OF AMER CORP	5,254 (+1.9%)	$299K (+19.1%)	0.1%	$52.75	—	COM	060505104
DVY	ISHARES TR	2,560 (+9.4%)	$400K (+12.9%)	0.2%	$120.35	—	SELECT DIVID ETF	464287168
RING	ISHARES INC	5,865 (+11.2%)	$379K (-9.0%)	0.1%	$28.03	—	MSCI GBL GOLD MN	46434G855
GDX	VANECK ETF TRUST	8,372 (+15.4%)	$632K (-5.1%)	0.2%	$35.21	—	GOLD MINERS ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	2,800 (+37.3%)	$327K (+9.5%)	0.1%	$155.89	—	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	27,098 (+14.4%)	$1.439M (-0.8%)	0.6%	$60.72	—	ST STR ENERG ETF	81369Y506
SPGI	S&P GLOBAL INC	773 (+1.0%)	$315K (-3.2%)	0.1%	$400.04	—	COM	78409V104
SES	SES AI CORPORATION	19,100 (+40.9%)	$18,340 (+40.6%)	0.0%	$1.87	—	CL A COM	78397Q109
SLDP	SOLID POWER INC	22,604 (+17.9%)	$58,544 (+1.8%)	0.0%	$1.78	—	CLASS A COM	83422N105

Exited Positions (10)

SPXS DIREXION SHARES ETF TRUST 0.9%

Value $2.247M Shares 55,500 Est. Cost $40.49 Unrealized —

KWEB KRANESHARES TRUST 0.5%

Value $1.314M Shares 46,209 Est. Cost $29.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $659K Shares 3,238 Est. Cost $221.70 Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $585K Shares 5,000 Est. Cost $116.36 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $529K Shares 3,500 Est. Cost $151.28 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $425K Shares 4,096 Est. Cost $96.40 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $271K Shares 944 Est. Cost $214.39 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $204K Shares 4,506 Est. Cost $61.24 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $45,413 Shares 11,497 Est. Cost $5.25 Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $17,102 Shares 15,407 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXS	DIREXION SHARES ETF TRUST	55,500	$2.247M	0.9%	$40.49	—	—	25460E190
KWEB	KRANESHARES TRUST	46,209	$1.314M	0.5%	$29.30	—	—	500767306
AMD	ADVANCED MICRO DEVICES INC	3,238	$659K	0.3%	$221.70	—	—	007903107
SATS	ECHOSTAR CORP	5,000	$585K	0.2%	$116.36	—	—	278768106
ARM	ARM HOLDINGS PLC	3,500	$529K	0.2%	$151.28	—	—	042068205
NBIS	NEBIUS GROUP N.V.	4,096	$425K	0.2%	$96.40	—	—	N97284108
GOOGL	ALPHABET INC	944	$271K	0.1%	$214.39	—	—	02079K305
TEM	TEMPUS AI INC	4,506	$204K	0.1%	$61.24	—	—	88023B103
LAC	LITHIUM AMERS CORP NEW	11,497	$45,413	0.0%	$5.25	—	—	53681J103
ALTS	ALT5 SIGMA CORP	15,407	$17,102	0.0%	$1.80	—	—	47089W104

Decreased Positions (8)

MINT PIMCO ETF TR 17.9%

Value $45.48M (-13.4%) Shares 451,186 (-13.6%) Est. Cost $100.53 Unrealized —

QXO QXO INC 0.7%

Value $1.77M (-63.9%) Shares 102,420 (-59.4%) Est. Cost $18.61 Unrealized —

VV VANGUARD INDEX FDS 1.8%

Value $4.495M (+13.3%) Shares 13,071 (-1.5%) Est. Cost $201.96 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $478K (-44.8%) Shares 1,298 (-35.5%) Est. Cost $349.56 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $385K (-34.0%) Shares 7,195 (-15.8%) Est. Cost $68.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $2,987 (-98.4%) Shares 3,300 (-90.6%) Est. Cost $721.14 Unrealized —

CSHI NEOS ETF TRUST 3.4%

Value $8.673M (-1.3%) Shares 174,131 (-1.3%) Est. Cost $49.78 Unrealized —

TSLA TESLA INC 0.5%

Value $1.256M (+0.8%) Shares 2,986 (-10.9%) Est. Cost $264.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	451,186 (-13.6%)	$45.48M (-13.4%)	17.9%	$100.53	—	ENHAN SHRT MA AC	72201R833
QXO	QXO INC	102,420 (-59.4%)	$1.77M (-63.9%)	0.7%	$18.61	—	COM NEW	82846H405
VV	VANGUARD INDEX FDS	13,071 (-1.5%)	$4.495M (+13.3%)	1.8%	$201.96	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	1,298 (-35.5%)	$478K (-44.8%)	0.2%	$349.56	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	7,195 (-15.8%)	$385K (-34.0%)	0.2%	$68.14	—	ISHARES	46428Q109
SPY	STATE STR SPDR S&P 500 ETF T	3,300 (-90.6%)	$2,987 (-98.4%)	0.0%	$721.14	—	PUT	78462F103
CSHI	NEOS ETF TRUST	174,131 (-1.3%)	$8.673M (-1.3%)	3.4%	$49.78	—	NEOS ENH INC 1-3	78433H501
TSLA	TESLA INC	2,986 (-10.9%)	$1.256M (+0.8%)	0.5%	$264.85	—	COM	88160R101

Unchanged Positions (9)

VB VANGUARD INDEX FDS 1.4%

Value $3.664M Shares 12,087 Est. Cost $219.66 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $524K Shares 34,862 Est. Cost $38.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $412K Shares 14,226 Est. Cost $36.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.07M Shares 2,139 Est. Cost $427.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $311K Shares 950 Est. Cost $309.61 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $306K Shares 1,024 Est. Cost $287.85 Unrealized —

ISPY PROSHARES TR 0.1%

Value $226K Shares 4,699 Est. Cost $43.14 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $326K Shares 2,139 Est. Cost $139.16 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $12,899 Shares 11,120 Est. Cost $4.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	12,087	$3.664M	1.4%	$219.66	—	SMALL CP ETF	922908751
ETH	GRAYSCALE ETHEREUM STAKING	34,862	$524K	0.2%	$38.60	—	SHS NEW	38964R203
SCHB	SCHWAB STRATEGIC TR	14,226	$412K	0.2%	$36.52	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,139	$1.07M	0.4%	$427.86	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	950	$311K	0.1%	$309.61	—	COM	46625H100
VHT	VANGUARD WORLD FD	1,024	$306K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
ISPY	PROSHARES TR	4,699	$226K	0.1%	$43.14	—	S&P 500 HIGH ETF	74347G242
SDY	SPDR SERIES TRUST	2,139	$326K	0.1%	$139.16	—	ST STR SP DIV	78464A763
NNOX	NANO X IMAGING LTD	11,120	$12,899	0.0%	$4.85	—	ORD SHS	M70700105