Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGH	SIMPLIFY EXCHANGE TRADED FUN	731,326	$13.84M	4.1%	$18.93	$19.77	-4.2%	AGGREGATE BD ETF	82889N723
XLV	SELECT SECTOR SPDR TR	31,152	$5.247M	1.6%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
FXH	FIRST TR EXCHANGE-TRADED FD	39,152	$5.119M	1.5%	$130.74	$129.34	+1.1%	HLTH CARE ALPH	33734X143
XLE	SELECT SECTOR SPDR TR	83,086	$5.11M	1.5%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
SIL	GLOBAL X FDS	39,037	$3.358M	1.0%	$86.01	$87.04	-1.2%	GLOBAL X SILVER	37954Y848
HAP	VANECK ETF TRUST	37,252	$2.723M	0.8%	$73.10	$73.49	-0.5%	NATURAL RESOURC	92189F841
DE	DEERE & CO	3,028	$2.033M	0.6%	$671.55	$636.05	+5.6%	COM	244199105
CF	CF INDUSTRIES HOLD	16,830	$1.939M	0.6%	$115.20	$123.20	-6.5%	COM	125269100
QQQ	INVESCO QQQ TR	644	$476K	0.1%	$739.31	$714.57	+3.5%	UNIT SER 1	46090E103
XOM	EXXONMOBIL HOLDINGS CORP	1,412	$230K	0.1%	$162.70	$162.70	—	COM SHS	30233Q108
ANET	ARISTA NETWORKS INC	1,008	$205K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205

Increased Positions (13)

GDX VANECK ETF TRUST 4.0%

Value $13.38M (+60.9%) Shares 152,397 (+38.2%) Share Price $87.80 Est. Cost/Share $70.18 Unrealized @ Report Date +25.1%

COPX GLOBAL X FDS 2.3%

Value $7.72M (+122.0%) Shares 91,148 (+101.7%) Share Price $84.70 Est. Cost/Share $83.70 Unrealized @ Report Date +1.2%

NOW SERVICENOW INC 1.4%

Value $4.56M (+118.6%) Shares 34,027 (+61.9%) Share Price $134.01 Est. Cost/Share $108.14 Unrealized @ Report Date +23.9%

ADPV SERIES PORTFOLIOS TR 4.5%

Value $15.18M (-8.5%) Shares 351,104 (+2.2%) Share Price $43.23 Est. Cost/Share $36.88 Unrealized @ Report Date +17.2%

GLD SPDR GOLD TR 2.8%

Value $9.579M (+11.9%) Shares 25,152 (+8.2%) Share Price $380.84 Est. Cost/Share $306.25 Unrealized @ Report Date +24.4%

SLV ISHARES SILVER TR 1.7%

Value $5.577M (+20.3%) Shares 102,318 (+18.0%) Share Price $54.51 Est. Cost/Share $59.64 Unrealized @ Report Date -8.6%

ROBT FIRST TR EXCHANGE TRADED FD 1.3%

Value $4.42M (+24.3%) Shares 74,616 (+18.0%) Share Price $59.23 Est. Cost/Share $52.77 Unrealized @ Report Date +12.3%

FXI ISHARES TR 1.0%

Value $3.246M (+35.4%) Shares 95,405 (+25.7%) Share Price $34.02 Est. Cost/Share $37.87 Unrealized @ Report Date -10.2%

AMZN AMAZON COM INC 0.7%

Value $2.44M (+18.8%) Shares 9,795 (+13.6%) Share Price $249.15 Est. Cost/Share $137.10 Unrealized @ Report Date +81.7%

PDBA INVESCO ACTVELY MNGD ETC FD 1.4%

Value $4.635M (+7.4%) Shares 123,391 (+1.9%) Share Price $37.56 Est. Cost/Share $36.38 Unrealized @ Report Date +3.2%

FTSM FIRST TR EXCHANGE-TRADED FD 3.3%

Value $11.2M (+1.9%) Shares 188,172 (+2.3%) Share Price $59.51 Est. Cost/Share $59.97 Unrealized @ Report Date -0.8%

DFAE DIMENSIONAL ETF TRUST 2.5%

Value $8.417M (+0.9%) Shares 214,121 (+3.2%) Share Price $39.31 Est. Cost/Share $35.09 Unrealized @ Report Date +12.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $360K (+9.6%) Shares 13,114 (+10.5%) Share Price $27.47 Est. Cost/Share $19.32 Unrealized @ Report Date +42.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	152,397 (+38.2%)	$13.38M (+60.9%)	4.0%	$87.80	$70.18	+25.1%	GOLD MINERS ETF	92189F106
COPX	GLOBAL X FDS	91,148 (+101.7%)	$7.72M (+122.0%)	2.3%	$84.70	$83.70	+1.2%	GLOBAL X COPPER	37954Y830
NOW	SERVICENOW INC	34,027 (+61.9%)	$4.56M (+118.6%)	1.4%	$134.01	$108.14	+23.9%	COM	81762P102
ADPV	SERIES PORTFOLIOS TR	351,104 (+2.2%)	$15.18M (-8.5%)	4.5%	$43.23	$36.88	+17.2%	ADAPTIV SELECT	81752T536
GLD	SPDR GOLD TR	25,152 (+8.2%)	$9.579M (+11.9%)	2.8%	$380.84	$306.25	+24.4%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	102,318 (+18.0%)	$5.577M (+20.3%)	1.7%	$54.51	$59.64	-8.6%	ISHARES	46428Q109
ROBT	FIRST TR EXCHANGE TRADED FD	74,616 (+18.0%)	$4.42M (+24.3%)	1.3%	$59.23	$52.77	+12.3%	NASDQ ARTFCIAL	33738R720
FXI	ISHARES TR	95,405 (+25.7%)	$3.246M (+35.4%)	1.0%	$34.02	$37.87	-10.2%	CHINA LG-CAP ETF	464287184
AMZN	AMAZON COM INC	9,795 (+13.6%)	$2.44M (+18.8%)	0.7%	$249.15	$137.10	+81.7%	COM	023135106
PDBA	INVESCO ACTVELY MNGD ETC FD	123,391 (+1.9%)	$4.635M (+7.4%)	1.4%	$37.56	$36.38	+3.2%	AGRI CMDTY STRA	46090F308
FTSM	FIRST TR EXCHANGE-TRADED FD	188,172 (+2.3%)	$11.2M (+1.9%)	3.3%	$59.51	$59.97	-0.8%	FIRST TR ENH NEW	33739Q408
DFAE	DIMENSIONAL ETF TRUST	214,121 (+3.2%)	$8.417M (+0.9%)	2.5%	$39.31	$35.09	+12.0%	EMGR CRE EQT MNG	25434V302
SCHF	SCHWAB STRATEGIC TR	13,114 (+10.5%)	$360K (+9.6%)	0.1%	$27.47	$19.32	+42.1%	INTL EQTY ETF	808524805

Exited Positions (10)

BIL SPDR SERIES TRUST 2.0%

Value $6.73M Shares 73,439 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

FXL FIRST TR EXCHANGE-TRADED FD 1.7%

Value $5.902M Shares 27,169 Share Price $217.22 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%

PDBC INVESCO ACTVELY MNGD ETC FD 1.2%

Value $4.113M Shares 259,022 Share Price $15.88 * Est. Cost/Share $15.15 Unrealized @ Report Date +27.4%

HONA HONEYWELL AEROSPACE INC 0.8%

Value $2.721M Shares 12,309 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.566M Shares 1,674 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

ETH GRAYSCALE ETHEREUM STAKING 0.5%

Value $1.53M Shares 101,781 Share Price $15.03 * Est. Cost/Share $22.62 Unrealized @ Report Date +12.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $324K Shares 3,658 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

AMAT APPLIED MATLS INC 0.1%

Value $302K Shares 418 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

HD HOME DEPOT INC 0.1%

Value $263K Shares 747 Share Price $352.63 * Est. Cost/Share $307.34 Unrealized @ Report Date -7.4%

CIM CHIMERA INVT CORP 0.1%

Value $236K Shares 17,710 Share Price $13.34 Est. Cost/Share $12.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	73,439	$6.73M	2.0%	$91.64	$91.53	+0.1%	—	78468R663
FXL	FIRST TR EXCHANGE-TRADED FD	27,169	$5.902M	1.7%	$217.22	$194.83	+13.4%	—	33734X176
PDBC	INVESCO ACTVELY MNGD ETC FD	259,022	$4.113M	1.2%	$15.88 *	$15.15	+27.4%	—	46090F100
HONA	HONEYWELL AEROSPACE INC	12,309	$2.721M	0.8%	$221.08 *	$240.18	-35.5%	—	43849R105
COST	COSTCO WHOLESALE CORPORATION	1,674	$1.566M	0.5%	$935.47 *	$996.37	-8.6%	—	22160K105
ETH	GRAYSCALE ETHEREUM STAKING	101,781	$1.53M	0.5%	$15.03 *	$22.62	+12.7%	—	38964R203
SOLS	SOLSTICE ADVANCED MATLS INC	3,658	$324K	0.1%	$88.60 *	$68.57	-17.9%	—	83443Q103
AMAT	APPLIED MATLS INC	418	$302K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
HD	HOME DEPOT INC	747	$263K	0.1%	$352.63 *	$307.34	-7.4%	—	437076102
CIM	CHIMERA INVT CORP	17,710	$236K	0.1%	$13.34	$12.55	—	—	16934Q802

Decreased Positions (16)

SHV ISHARES TR 1.7%

Value $5.769M (-65.9%) Shares 52,290 (-65.8%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value $10.08M (+58.2%) Shares 53,882 (-1.3%) Share Price $187.05 Est. Cost/Share $109.40 Unrealized @ Report Date +71.0%

CRWV COREWEAVE INC 1.4%

Value $4.64M (-34.9%) Shares 53,262 (-25.6%) Share Price $87.12 Est. Cost/Share $92.15 Unrealized @ Report Date -5.5%

GOOGL ALPHABET INC 0.4%

Value $1.382M (-62.6%) Shares 4,017 (-61.1%) Share Price $344.08 Est. Cost/Share $140.03 Unrealized @ Report Date +145.7%

XRPI VOLATILITY SHS TR 1.6%

Value $5.476M (+37.9%) Shares 681,086 (-1.6%) Share Price $8.04 Est. Cost/Share $10.26 Unrealized @ Report Date -21.6%

EZPW EZCORP INC 1.7%

Value $5.869M (-18.1%) Shares 197,222 (-4.8%) Share Price $29.76 Est. Cost/Share $6.74 Unrealized @ Report Date +341.5%

CAT CATERPILLAR INC 1.0%

Value $3.443M (-25.1%) Shares 4,247 (-1.6%) Share Price $810.79 Est. Cost/Share $219.13 Unrealized @ Report Date +270.0%

MSFT MICROSOFT CORP 0.4%

Value $1.307M (-33.1%) Shares 2,548 (-51.3%) Share Price $512.91 Est. Cost/Share $329.49 Unrealized @ Report Date +55.7%

IWM ISHARES TR 1.8%

Value $6.121M (-9.4%) Shares 22,026 (-2.1%) Share Price $277.90 Est. Cost/Share $194.43 Unrealized @ Report Date +42.9%

IJH ISHARES TR 1.7%

Value $5.745M (-9.3%) Shares 79,845 (-2.8%) Share Price $71.95 Est. Cost/Share $58.55 Unrealized @ Report Date +22.9%

FCX FREEPORT MCMORAN INC 1.8%

Value $6.042M (+10.1%) Shares 86,319 (-1.1%) Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

HON HONEYWELL INTL INC 0.8%

Value $2.533M (-8.8%) Shares 12,010 (-3.2%) Share Price $210.94 Est. Cost/Share $223.89 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $2.44M (+3.9%) Shares 22,687 (-7.2%) Share Price $107.54 Est. Cost/Share $130.59 Unrealized @ Report Date -17.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $375K (-19.6%) Shares 613 (-23.7%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AAPL APPLE INC 0.3%

Value $932K (+5.7%) Shares 2,798 (-8.2%) Share Price $332.96 Est. Cost/Share $178.69 Unrealized @ Report Date +86.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $516K (-4.9%) Shares 1,559 (-5.9%) Share Price $330.74 Est. Cost/Share $112.06 Unrealized @ Report Date +195.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	52,290 (-65.8%)	$5.769M (-65.9%)	1.7%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
PLTR	PALANTIR TECHNOLOGIES INC	53,882 (-1.3%)	$10.08M (+58.2%)	3.0%	$187.05	$109.40	+71.0%	CL A	69608A108
CRWV	COREWEAVE INC	53,262 (-25.6%)	$4.64M (-34.9%)	1.4%	$87.12	$92.15	-5.5%	COM CL A	21873S108
GOOGL	ALPHABET INC	4,017 (-61.1%)	$1.382M (-62.6%)	0.4%	$344.08	$140.03	+145.7%	CAP STK CL A	02079K305
XRPI	VOLATILITY SHS TR	681,086 (-1.6%)	$5.476M (+37.9%)	1.6%	$8.04	$10.26	-21.6%	XRP ETF	92864M780
EZPW	EZCORP INC	197,222 (-4.8%)	$5.869M (-18.1%)	1.7%	$29.76	$6.74	+341.5%	CL A NON VTG	302301106
CAT	CATERPILLAR INC	4,247 (-1.6%)	$3.443M (-25.1%)	1.0%	$810.79	$219.13	+270.0%	COM	149123101
MSFT	MICROSOFT CORP	2,548 (-51.3%)	$1.307M (-33.1%)	0.4%	$512.91	$329.49	+55.7%	COM	594918104
IWM	ISHARES TR	22,026 (-2.1%)	$6.121M (-9.4%)	1.8%	$277.90	$194.43	+42.9%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	79,845 (-2.8%)	$5.745M (-9.3%)	1.7%	$71.95	$58.55	+22.9%	CORE S&P MCP ETF	464287507
FCX	FREEPORT MCMORAN INC	86,319 (-1.1%)	$6.042M (+10.1%)	1.8%	$70.00	$60.39	+15.9%	CL B	35671D857
HON	HONEYWELL INTL INC	12,010 (-3.2%)	$2.533M (-8.8%)	0.8%	$210.94	$223.89	—	COM	438516205
BABA	ALIBABA GROUP HLDG LTD	22,687 (-7.2%)	$2.44M (+3.9%)	0.7%	$107.54	$130.59	-17.7%	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	613 (-23.7%)	$375K (-19.6%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
AAPL	APPLE INC	2,798 (-8.2%)	$932K (+5.7%)	0.3%	$332.96	$178.69	+86.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,559 (-5.9%)	$516K (-4.9%)	0.2%	$330.74	$112.06	+195.2%	COM	46625H100

Unchanged Positions (8)

NVDA NVIDIA CORPORATION 33.6%

Value $113M Shares 496,109 Share Price $228.38 Est. Cost/Share $94.36 Unrealized @ Report Date +142.0%

XRP BITWISE XRP ETF 2.6%

Value $8.702M Shares 523,291 Share Price $16.63 Est. Cost/Share $15.33 Unrealized @ Report Date +8.5%

TXN TEXAS INSTRS INC 0.9%

Value $3.085M Shares 11,015 Share Price $280.09 Est. Cost/Share $141.59 Unrealized @ Report Date +97.8%

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $16.62M Shares 329,974 Share Price $50.37 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 0.5%

Value $1.79M Shares 4,783 Share Price $374.28 Est. Cost/Share $200.18 Unrealized @ Report Date +87.0%

V VISA INC 0.1%

Value $216K Shares 602 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

ET ENERGY TRANSFER L P 0.1%

Value $213K Shares 10,756 Share Price $19.77 Est. Cost/Share $13.80 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $25,400 Shares 10,000 Share Price $2.54 Est. Cost/Share $1.58 Unrealized @ Report Date +60.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	496,109	$113M	33.6%	$228.38	$94.36	+142.0%	COM	67066G104
XRP	BITWISE XRP ETF	523,291	$8.702M	2.6%	$16.63	$15.33	+8.5%	BENEFICIAL INT	09174F107
TXN	TEXAS INSTRS INC	11,015	$3.085M	0.9%	$280.09	$141.59	+97.8%	COM	882508104
JPST	J P MORGAN EXCHANGE TRADED F	329,974	$16.62M	4.9%	$50.37	$50.34	+0.1%	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	4,783	$1.79M	0.5%	$374.28	$200.18	+87.0%	MRNGSTR TTL STK	922908769
V	VISA INC	602	$216K	0.1%	$359.33	$321.04	+11.9%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	10,756	$213K	0.1%	$19.77	$13.80	—	COM UT LTD PTN	29273V100
KOS	KOSMOS ENERGY LTD	10,000	$25,400	0.0%	$2.54	$1.58	+60.4%	COM	500688106