Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXL	FIRST TR EXCHANGE-TRADED FD	27,169	$5.902M	1.9%	$217.22	—	TECH ALPHADEX	33734X176
PDBA	INVESCO ACTVELY MNGD ETC FD	121,101	$4.314M	1.4%	$35.62	—	AGRI CMDTY STRA	46090F308
HON	HONEYWELL INTL INC	12,403	$2.777M	0.9%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	12,309	$2.721M	0.9%	$221.08	—	COM	43849R105
NOW	SERVICENOW INC	21,012	$2.086M	0.7%	$99.28	—	COM	81762P102
COST	COSTCO WHOLESALE CORPORATION	1,674	$1.566M	0.5%	$935.47	—	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	803	$466K	0.2%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	418	$302K	0.1%	$723.00	—	COM	038222105
V	VISA INC	602	$207K	0.1%	$343.09	—	COM CL A	92826C839

Increased Positions (13)

SHV ISHARES TR 5.5%

Value $16.89M (+72.4%) Shares 153,098 (+72.5%) Est. Cost $110.39 Unrealized —

XRP BITWISE XRP ETF 2.0%

Value $6.098M (+270.4%) Shares 522,961 (+377.5%) Est. Cost $12.37 Unrealized —

ADPV SERIES PORTFOLIOS TR 5.5%

Value $16.59M (+17.5%) Shares 343,418 (+2.5%) Est. Cost $36.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value $16.8M (+15.7%) Shares 332,184 (+15.8%) Est. Cost $50.42 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 1.2%

Value $3.556M (+102.9%) Shares 63,208 (+66.5%) Est. Cost $50.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value $6.37M (-16.2%) Shares 54,596 (+5.0%) Est. Cost $108.49 Unrealized —

GDX VANECK ETF TRUST 2.7%

Value $8.317M (-6.5%) Shares 110,233 (+13.7%) Est. Cost $76.29 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.5%

Value $1.53M (-23.3%) Shares 101,781 (+1.4%) Est. Cost $19.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $2.348M (-13.8%) Shares 24,460 (+12.7%) Est. Cost $168.86 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value $4.113M (-6.8%) Shares 259,022 (+1.7%) Est. Cost $17.30 Unrealized —

SLV ISHARES SILVER TR 1.5%

Value $4.635M (-4.8%) Shares 86,692 (+21.3%) Est. Cost $56.50 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.952M (+3.3%) Shares 5,234 (+2.5%) Est. Cost $328.71 Unrealized —

XRPI VOLATILITY SHS TR 1.3%

Value $3.971M (+1.2%) Shares 691,852 (+33.6%) Est. Cost $8.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	153,098 (+72.5%)	$16.89M (+72.4%)	5.5%	$110.39	—	TRUST ISHARE 0-1	464288679
XRP	BITWISE XRP ETF	522,961 (+377.5%)	$6.098M (+270.4%)	2.0%	$12.37	—	BENEFICIAL INT	09174F107
ADPV	SERIES PORTFOLIOS TR	343,418 (+2.5%)	$16.59M (+17.5%)	5.5%	$36.16	—	ADAPTIV SELECT	81752T536
JPST	J P MORGAN EXCHANGE TRADED F	332,184 (+15.8%)	$16.8M (+15.7%)	5.5%	$50.42	—	ULTRA SHRT ETF	46641Q837
ROBT	FIRST TR EXCHANGE TRADED FD	63,208 (+66.5%)	$3.556M (+102.9%)	1.2%	$50.19	—	NASDQ ARTFCIAL	33738R720
PLTR	PALANTIR TECHNOLOGIES INC	54,596 (+5.0%)	$6.37M (-16.2%)	2.1%	$108.49	—	CL A	69608A108
GDX	VANECK ETF TRUST	110,233 (+13.7%)	$8.317M (-6.5%)	2.7%	$76.29	—	GOLD MINERS ETF	92189F106
ETH	GRAYSCALE ETHEREUM STAKING	101,781 (+1.4%)	$1.53M (-23.3%)	0.5%	$19.79	—	SHS NEW	38964R203
BABA	ALIBABA GROUP HLDG LTD	24,460 (+12.7%)	$2.348M (-13.8%)	0.8%	$168.86	—	SPONSORED ADS	01609W102
PDBC	INVESCO ACTVELY MNGD ETC FD	259,022 (+1.7%)	$4.113M (-6.8%)	1.4%	$17.30	—	OPTIMUM YIELD	46090F100
SLV	ISHARES SILVER TR	86,692 (+21.3%)	$4.635M (-4.8%)	1.5%	$56.50	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	5,234 (+2.5%)	$1.952M (+3.3%)	0.6%	$328.71	—	COM	594918104
XRPI	VOLATILITY SHS TR	691,852 (+33.6%)	$3.971M (+1.2%)	1.3%	$8.70	—	XRP ETF	92864M780

Exited Positions (7)

PULT PUTNAM ETF TRUST 5.0%

Value $15.11M Shares 299,431 Est. Cost $50.38 Unrealized —

AMLP ALPS ETF TR 3.8%

Value $11.42M Shares 216,983 Est. Cost $40.77 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value $5.831M Shares 95,192 Est. Cost $61.26 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 1.9%

Value $5.809M Shares 76,220 Est. Cost $76.21 Unrealized —

HON HONEYWELL INTL INC 1.8%

Value $5.426M Shares 24,006 Est. Cost $184.07 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $485K Shares 2,860 Est. Cost $96.45 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $303K Shares 4,157 Est. Cost $51.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULT	PUTNAM ETF TRUST	299,431	$15.11M	5.0%	$50.38	—	—	746729854
AMLP	ALPS ETF TR	216,983	$11.42M	3.8%	$40.77	—	—	00162Q452
XLE	SELECT SECTOR SPDR TR	95,192	$5.831M	1.9%	$61.26	—	—	81369Y506
FXZ	FIRST TR EXCHANGE-TRADED FD	76,220	$5.809M	1.9%	$76.21	—	—	33734X168
HON	HONEYWELL INTL INC	24,006	$5.426M	1.8%	$184.07	—	—	438516106
XOM	EXXON MOBIL CORP	2,860	$485K	0.2%	$96.45	—	—	30231G102
WMB	WILLIAMS COS INC	4,157	$303K	0.1%	$51.72	—	—	969457100

Decreased Positions (13)

BIL SPDR SERIES TRUST 2.2%

Value $6.73M (-51.1%) Shares 73,439 (-51.1%) Est. Cost $91.67 Unrealized —

NVDA NVIDIA CORPORATION 32.6%

Value $99.33M (+5.6%) Shares 496,402 (-7.9%) Est. Cost $94.36 Unrealized —

GLD SPDR GOLD TR 2.8%

Value $8.563M (-30.4%) Shares 23,244 (-18.7%) Est. Cost $330.06 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $4.598M (+45.4%) Shares 4,318 (-3.3%) Est. Cost $219.13 Unrealized —

IWM ISHARES TR 2.2%

Value $6.758M (+19.2%) Shares 22,493 (-1.6%) Est. Cost $207.06 Unrealized —

EZPW EZCORP INC 2.4%

Value $7.164M (+16.5%) Shares 207,222 (-14.4%) Est. Cost $6.74 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value $3.298M (+40.9%) Shares 11,065 (-8.2%) Est. Cost $141.59 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $3.693M (+21.9%) Shares 10,335 (-1.9%) Est. Cost $140.03 Unrealized —

FXI ISHARES TR 0.8%

Value $2.397M (-13.7%) Shares 75,878 (-1.9%) Est. Cost $41.14 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 3.6%

Value $10.99M (-2.5%) Shares 183,912 (-2.4%) Est. Cost $59.78 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.762M (-12.8%) Shares 4,763 (-24.4%) Est. Cost $204.11 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.054M (+12.7%) Shares 8,619 (-1.5%) Est. Cost $121.14 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $324K (+14.8%) Shares 3,658 (-1.3%) Est. Cost $65.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	73,439 (-51.1%)	$6.73M (-51.1%)	2.2%	$91.67	—	ST STR BLO 1 ETF	78468R663
NVDA	NVIDIA CORPORATION	496,402 (-7.9%)	$99.33M (+5.6%)	32.6%	$94.36	—	COM	67066G104
GLD	SPDR GOLD TR	23,244 (-18.7%)	$8.563M (-30.4%)	2.8%	$330.06	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	4,318 (-3.3%)	$4.598M (+45.4%)	1.5%	$219.13	—	COM	149123101
IWM	ISHARES TR	22,493 (-1.6%)	$6.758M (+19.2%)	2.2%	$207.06	—	RUSSELL 2000 ETF	464287655
EZPW	EZCORP INC	207,222 (-14.4%)	$7.164M (+16.5%)	2.4%	$6.74	—	CL A NON VTG	302301106
TXN	TEXAS INSTRS INC	11,065 (-8.2%)	$3.298M (+40.9%)	1.1%	$141.59	—	COM	882508104
GOOGL	ALPHABET INC	10,335 (-1.9%)	$3.693M (+21.9%)	1.2%	$140.03	—	CAP STK CL A	02079K305
FXI	ISHARES TR	75,878 (-1.9%)	$2.397M (-13.7%)	0.8%	$41.14	—	CHINA LG-CAP ETF	464287184
FTSM	FIRST TR EXCHANGE-TRADED FD	183,912 (-2.4%)	$10.99M (-2.5%)	3.6%	$59.78	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	4,763 (-24.4%)	$1.762M (-12.8%)	0.6%	$204.11	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	8,619 (-1.5%)	$2.054M (+12.7%)	0.7%	$121.14	—	COM	023135106
SOLS	SOLSTICE ADVANCED MATLS INC	3,658 (-1.3%)	$324K (+14.8%)	0.1%	$65.21	—	COM SHS	83443Q103

Unchanged Positions (12)

CRWV COREWEAVE INC 2.3%

Value $7.123M Shares 71,562 Est. Cost $96.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.7%

Value $8.343M Shares 207,476 Est. Cost $33.86 Unrealized —

IJH ISHARES TR 2.1%

Value $6.336M Shares 82,167 Est. Cost $87.82 Unrealized —

FCX FREEPORT MCMORAN INC 1.8%

Value $5.489M Shares 87,281 Est. Cost $61.12 Unrealized —

AAPL APPLE INC 0.3%

Value $882K Shares 3,047 Est. Cost $178.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $542K Shares 1,656 Est. Cost $112.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $329K Shares 11,870 Est. Cost $27.73 Unrealized —

COPX GLOBAL X FDS 1.1%

Value $3.478M Shares 45,183 Est. Cost $76.35 Unrealized —

HD HOME DEPOT INC 0.1%

Value $263K Shares 747 Est. Cost $309.46 Unrealized —

CIM CHIMERA INVT CORP 0.1%

Value $236K Shares 17,710 Est. Cost $12.55 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $21,100 Shares 10,000 Est. Cost $1.58 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $205K Shares 10,729 Est. Cost $13.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	71,562	$7.123M	2.3%	$96.03	—	COM CL A	21873S108
DFAE	DIMENSIONAL ETF TRUST	207,476	$8.343M	2.7%	$33.86	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES TR	82,167	$6.336M	2.1%	$87.82	—	CORE S&P MCP ETF	464287507
FCX	FREEPORT MCMORAN INC	87,281	$5.489M	1.8%	$61.12	—	CL B	35671D857
AAPL	APPLE INC	3,047	$882K	0.3%	$178.69	—	COM	037833100
JPM	JPMORGAN CHASE & CO	1,656	$542K	0.2%	$112.06	—	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	11,870	$329K	0.1%	$27.73	—	INTL EQTY ETF	808524805
COPX	GLOBAL X FDS	45,183	$3.478M	1.1%	$76.35	—	GLOBAL X COPPER	37954Y830
HD	HOME DEPOT INC	747	$263K	0.1%	$309.46	—	COM	437076102
CIM	CHIMERA INVT CORP	17,710	$236K	0.1%	$12.55	—	COM SHS	16934Q802
KOS	KOSMOS ENERGY LTD	10,000	$21,100	0.0%	$1.58	—	COM	500688106
ET	ENERGY TRANSFER L P	10,729	$205K	0.1%	$13.80	—	COM UT LTD PTN	29273V100