Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,749	$3.124M	1.9%	$161.29	—	CALL	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	21,935	$2.933M	1.8%	$41.67	—	CALL	69608A108
TLT	ISHARES TR	23,578	$1.982M	1.2%	$87.50	—	CALL	464287432
MSFT	MICROSOFT CORP	4,164	$1.603M	1.0%	$421.62	—	CALL	594918104
TEM	TEMPUS AI INC	24,140	$1.416M	0.9%	$69.78	—	CALL	88023B103
META	META PLATFORMS INC	1,508	$997K	0.6%	$661.04	—	CL A	30303M102
IREN	IREN LIMITED	23,705	$915K	0.5%	$38.59	—	ORDINARY SHARES	Q4982L109
SHLD	GLOBAL X FDS	14,601	$879K	0.5%	$66.57	—	CALL	37960A529
VIS	VANGUARD WORLD FD	2,188	$761K	0.5%	$347.81	—	INDUSTRIAL ETF	92204A603
COPX	GLOBAL X FDS	9,075	$714K	0.4%	—	—	CALL	37954Y830
XLK	SELECT SECTOR SPDR TR	3,502	$643K	0.4%	$195.21	—	CALL	81369Y803
IJR	ISHARES TR	4,084	$594K	0.4%	$145.38	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC.	7,001	$515K	0.3%	$83.84	—	CALL	64110L106
CEG	CONSTELLATION ENERGY CORP	2,000	$513K	0.3%	$256.43	—	COM	21037T109
TFLO	ISHARES TR	9,967	$504K	0.3%	$50.57	—	TRS FLT RT BD	46434V860
PANW	PALO ALTO NETWORKS INC	1,190	$420K	0.3%	$352.89	—	COM	697435105
ORCL	ORACLE CORP	3,220	$412K	0.2%	$127.94	—	COM	68389X105
SOLZ	VOLATILITY SHS TR	52,700	$407K	0.2%	$7.73	—	SOLANA ETF	92864M822
GE	GE AEROSPACE	1,070	$378K	0.2%	$353.73	—	COM NEW	369604301
SMR	NUSCALE PWR CORP	43,670	$376K	0.2%	$23.57	—	CALL	67079K100
URA	GLOBAL X FDS	9,007	$374K	0.2%	$55.88	—	CALL	37954Y871
CRM	SALESFORCE INC	2,065	$346K	0.2%	$167.56	—	COM	79466L302
QCOM	QUALCOMM INC	1,656	$295K	0.2%	$178.10	—	COM	747525103
XLU	SELECT SECTOR SPDR TR	6,286	$287K	0.2%	$45.69	—	ST STR UTIL ETF	81369Y886
WPM	WHEATON PRECIOUS METALS CORP	2,633	$286K	0.2%	$108.49	—	COM	962879102
SPCX	SPACE EXPLORATION TECHN CORP	2,060	$280K	0.2%	$136.08	—	CLASS A COM STK	84615Q103
IGV	ISHARES TR	2,720	$255K	0.2%	—	—	CALL	464287515
SYM	SYMBOTIC INC	5,000	$218K	0.1%	—	—	CALL	87151X101
IONQ	IONQ INC	5,195	$204K	0.1%	$39.29	—	COM	46222L108
IBBQ	INVESCO EXCH TRADED FD TR II	6,200	$201K	0.1%	$32.46	—	NASDAQ BIOTECH	46138G599
ASST	STRIVE INC	15,225	$189K	0.1%	$12.41	—	CL A COM	862945300
DFDV	DEFI DEVELOPMENT CORP	49,300	$154K	0.1%	$15.24	—	CALL	47100L301
SLNH	SOLUNA HOLDINGS INC	50,000	$56,000	0.0%	$1.12	—	COM NEW	583543301
DPRO	DRAGANFLY INC.	10,000	$47,500	0.0%	$4.75	—	COM	26142Q304

Increased Positions (18)

QQQ INVESCO QQQ TR 14.1%

Value $23.49M (+38.9%) Shares 32,633 (+17.0%) Est. Cost $434.56 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 4.1%

Value $6.747M (+498.7%) Shares 414,170 (+690.9%) Est. Cost $18.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value $5.982M (+758.5%) Shares 76,105 (+765.5%) Est. Cost $78.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.1%

Value $6.757M (+352.5%) Shares 82,705 (+359.8%) Est. Cost $81.99 Unrealized —

MSTR STRATEGY INC 2.3%

Value $3.795M (+631.2%) Shares 38,896 (+861.3%) Est. Cost $117.81 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.9%

Value $13.08M (+16.9%) Shares 251,668 (+5.4%) Est. Cost $38.49 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.1%

Value $1.806M (+753.6%) Shares 45,110 (+684.5%) Est. Cost $39.62 Unrealized —

ILCV ISHARES TR 9.1%

Value $15.23M (+10.7%) Shares 147,394 (+2.4%) Est. Cost $70.82 Unrealized —

ETHA ISHARES ETHEREUM TR 0.7%

Value $1.155M (+1620.8%) Shares 81,452 (+128.2%) Est. Cost $22.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.155M (+311.6%) Shares 1,175 (+70.3%) Est. Cost $633.08 Unrealized —

USFR WISDOMTREE TR 7.9%

Value $13.16M (+6.6%) Shares 260,823 (+6.5%) Est. Cost $50.40 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $1.365M (+39.9%) Shares 11,655 (+783.0%) Est. Cost $185.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value $3.457M (+11.6%) Shares 42,758 (+2.5%) Est. Cost $63.02 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.193M (+22.0%) Shares 72,900 (+36.1%) Est. Cost $15.68 Unrealized —

AAPL APPLE INC 0.5%

Value $751K (+32.0%) Shares 2,386 (+8.6%) Est. Cost $167.19 Unrealized —

ARKQ ARK ETF TR 0.2%

Value $326K (+34.4%) Shares 2,662 (+31.7%) Est. Cost $121.25 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $247K (+27.6%) Shares 18,700 (+77.3%) Est. Cost $17.95 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $204K (+33.5%) Shares 10,780 (+2.7%) Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,633 (+17.0%)	$23.49M (+38.9%)	14.1%	$434.56	—	UNIT SER 1	46090E103
BMNR	BITMINE IMMERSION TECHS INC	414,170 (+690.9%)	$6.747M (+498.7%)	4.1%	$18.70	—	COM NEW	09175A206
VCSH	VANGUARD SCOTTSDALE FDS	76,105 (+765.5%)	$5.982M (+758.5%)	3.6%	$78.67	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	82,705 (+359.8%)	$6.757M (+352.5%)	4.1%	$81.99	—	INT-TERM CORP	92206C870
MSTR	STRATEGY INC	38,896 (+861.3%)	$3.795M (+631.2%)	2.3%	$117.81	—	CL A NEW	594972408
DFAU	DIMENSIONAL ETF TRUST	251,668 (+5.4%)	$13.08M (+16.9%)	7.9%	$38.49	—	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	45,110 (+684.5%)	$1.806M (+753.6%)	1.1%	$39.62	—	US LARG VALU ETF	25434V666
ILCV	ISHARES TR	147,394 (+2.4%)	$15.23M (+10.7%)	9.1%	$70.82	—	MORNINGSTAR VALU	464288109
ETHA	ISHARES ETHEREUM TR	81,452 (+128.2%)	$1.155M (+1620.8%)	0.7%	$22.54	—	CALL	46438R105
MU	MICRON TECHNOLOGY INC	1,175 (+70.3%)	$1.155M (+311.6%)	0.7%	$633.08	—	COM	595112103
USFR	WISDOMTREE TR	260,823 (+6.5%)	$13.16M (+6.6%)	7.9%	$50.40	—	FLOATNG RAT TREA	97717Y527
VGT	VANGUARD WORLD FD	11,655 (+783.0%)	$1.365M (+39.9%)	0.8%	$185.90	—	INF TECH ETF	92204A702
DFAS	DIMENSIONAL ETF TRUST	42,758 (+2.5%)	$3.457M (+11.6%)	2.1%	$63.02	—	US SMALL CAP ETF	25434V500
FTRI	FIRST TR EXCHANGE-TRADED FD	72,900 (+36.1%)	$1.193M (+22.0%)	0.7%	$15.68	—	INDXX NAT RE ETF	33734X838
AAPL	APPLE INC	2,386 (+8.6%)	$751K (+32.0%)	0.5%	$167.19	—	COM	037833100
ARKQ	ARK ETF TR	2,662 (+31.7%)	$326K (+34.4%)	0.2%	$121.25	—	AUTNMUS TECHNLGY	00214Q203
UUUU	ENERGY FUELS INC	18,700 (+77.3%)	$247K (+27.6%)	0.1%	$17.95	—	COM NEW	292671708
QBTS	D-WAVE QUANTUM INC	10,780 (+2.7%)	$204K (+33.5%)	0.1%	$7.04	—	COM	26740W109

Exited Positions (26)

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value $2.701M Shares 66,824 Est. Cost $51.59 Unrealized —

TLT ISHARES TR 1.2%

Value $2.078M Shares 23,912 Est. Cost $87.50 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.756M Shares 9,645 Est. Cost $161.29 Unrealized —

SHLD GLOBAL X FDS 0.9%

Value $1.433M Shares 19,111 Est. Cost $66.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $947K Shares 6,725 Est. Cost $41.67 Unrealized —

ETHA ISHARES ETHEREUM TR 0.5%

Value $875K Shares 52,340 Est. Cost $22.54 Unrealized —

TEM TEMPUS AI INC 0.3%

Value $485K Shares 10,200 Est. Cost $69.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $379K Shares 2,677 Est. Cost $195.21 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $375K Shares 1,002 Est. Cost $421.62 Unrealized —

URA GLOBAL X FDS 0.2%

Value $324K Shares 6,302 Est. Cost $55.88 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $285K Shares 1,605 Est. Cost $113.25 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.2%

Value $282K Shares 79,100 Est. Cost $15.24 Unrealized —

CLSK CLEANSPARK INC 0.2%

Value $257K Shares 26,000 Est. Cost $8.90 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value $252K Shares 10,650 Est. Cost $51.99 Unrealized —

PATH UIPATH INC 0.1%

Value $246K Shares 23,650 Est. Cost $12.25 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $243K Shares 3,600 Est. Cost $69.58 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $235K Shares 2,360 Est. Cost $83.84 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $203K Shares 2,016 Est. Cost $93.90 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $113K Shares 11,420 Est. Cost $23.57 Unrealized —

— STRATEGY INC 0.1%

Value $101K Shares 16,100 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $90,106 Shares 115,200 Est. Cost $18.70 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $74,590 Shares 57,200 Est. Cost $4.90 Unrealized —

ZVOL VOLATILITY SHS TR 0.0%

Value $26,090 Shares 105,200 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $25,125 Shares 25,000 Est. Cost $51.59 Unrealized —

— CLEANSPARK INC 0.0%

Value $22,225 Shares 15,000 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $12,300 Shares 10,000 Est. Cost $18.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	66,824	$2.701M	1.6%	$51.59	—	—	46438F101
TLT	ISHARES TR	23,912	$2.078M	1.2%	$87.50	—	—	464287432
NVDA	NVIDIA CORPORATION	9,645	$1.756M	1.1%	$161.29	—	—	67066G104
SHLD	GLOBAL X FDS	19,111	$1.433M	0.9%	$66.57	—	—	37960A529
PLTR	PALANTIR TECHNOLOGIES INC	6,725	$947K	0.6%	$41.67	—	—	69608A108
ETHA	ISHARES ETHEREUM TR	52,340	$875K	0.5%	$22.54	—	—	46438R105
TEM	TEMPUS AI INC	10,200	$485K	0.3%	$69.78	—	—	88023B103
XLK	SELECT SECTOR SPDR TR	2,677	$379K	0.2%	$195.21	—	—	81369Y803
MSFT	MICROSOFT CORP	1,002	$375K	0.2%	$421.62	—	—	594918104
URA	GLOBAL X FDS	6,302	$324K	0.2%	$55.88	—	—	37954Y871
ALB	ALBEMARLE CORP	1,605	$285K	0.2%	$113.25	—	—	012653101
DFDV	DEFI DEVELOPMENT CORP	79,100	$282K	0.2%	$15.24	—	—	47100L301
CLSK	CLEANSPARK INC	26,000	$257K	0.2%	$8.90	—	—	18452B209
ARKB	ARK 21SHARES BITCOIN ETF	10,650	$252K	0.2%	$51.99	—	—	040919102
PATH	UIPATH INC	23,650	$246K	0.1%	$12.25	—	—	90364P105
SLV	ISHARES SILVER TR	3,600	$243K	0.1%	$69.58	—	—	46428Q109
NFLX	NETFLIX INC.	2,360	$235K	0.1%	$83.84	—	—	64110L106
UPS	UNITED PARCEL SVCS INC	2,016	$203K	0.1%	$93.90	—	—	911312106
SMR	NUSCALE PWR CORP	11,420	$113K	0.1%	$23.57	—	—	67079K100
—	STRATEGY INC	16,100	$101K	0.1%	—	—	CALL	594972AJ0
BMNR	BITMINE IMMERSION TECNOLOGIE	115,200	$90,106	0.1%	$18.70	—	CALL	09175A206
EOSE	EOS ENERGY ENTERPRISES INC	57,200	$74,590	0.0%	$4.90	—	CALL	29415C101
ZVOL	VOLATILITY SHS TR	105,200	$26,090	0.0%	—	—	CALL	92864M202
IBIT	ISHARES BITCOIN TRUST ETF	25,000	$25,125	0.0%	$51.59	—	PUT	46438F101
—	CLEANSPARK INC	15,000	$22,225	0.0%	—	—	CALL	18452BAC4
BMNR	BITMINE IMMERSION TECNOLOGIE	10,000	$12,300	0.0%	$18.70	—	PUT	09175A206

Decreased Positions (15)

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $2.378M (-63.8%) Shares 40,943 (-63.6%) Est. Cost $58.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $2.37M (-62.4%) Shares 40,474 (-61.8%) Est. Cost $59.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.1%

Value $3.501M (+1336.7%) Shares 95,719 (-71.9%) Est. Cost $51.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $633K (-46.2%) Shares 1,154 (-77.3%) Est. Cost $109.85 Unrealized —

DGRW WISDOMTREE TR 8.8%

Value $14.58M (+2.7%) Shares 151,513 (-3.5%) Est. Cost $68.63 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.3%

Value $557K (-40.5%) Shares 129,920 (-36.4%) Est. Cost $4.90 Unrealized —

TQQQ PROSHARES TR 0.4%

Value $635K (+54.4%) Shares 8,463 (-1.2%) Est. Cost $54.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $819K (+34.2%) Shares 1,927 (-3.4%) Est. Cost $346.50 Unrealized —

RDW REDWIRE CORPORATION 0.1%

Value $146K (-46.1%) Shares 15,000 (-46.8%) Est. Cost $10.17 Unrealized —

EZM WISDOMTREE TR 1.6%

Value $2.693M (+4.8%) Shares 35,976 (-2.4%) Est. Cost $50.99 Unrealized —

ARKG ARK ETF TR 0.4%

Value $724K (+15.0%) Shares 17,643 (-22.1%) Est. Cost $32.27 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $712K (-10.1%) Shares 2,878 (-19.7%) Est. Cost $210.66 Unrealized —

CIFR CIPHER DIGITAL INC 0.3%

Value $551K (+7.5%) Shares 27,750 (-16.5%) Est. Cost $17.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $623K (+4.9%) Shares 828 (-5.7%) Est. Cost $586.08 Unrealized —

ARKK ARK ETF TR 0.1%

Value $227K (+5.6%) Shares 2,857 (-6.5%) Est. Cost $80.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	40,943 (-63.6%)	$2.378M (-63.8%)	1.4%	$58.87	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	40,474 (-61.8%)	$2.37M (-62.4%)	1.4%	$59.82	—	INTER TERM TREAS	92206C706
IBIT	ISHARES BITCOIN TRUST ETF	95,719 (-71.9%)	$3.501M (+1336.7%)	2.1%	$51.59	—	CALL	46438F101
AMD	ADVANCED MICRO DEVICES INC	1,154 (-77.3%)	$633K (-46.2%)	0.4%	$109.85	—	COM	007903107
DGRW	WISDOMTREE TR	151,513 (-3.5%)	$14.58M (+2.7%)	8.8%	$68.63	—	US QTLY DIV GRT	97717X669
EOSE	EOS ENERGY ENTERPRISES INC	129,920 (-36.4%)	$557K (-40.5%)	0.3%	$4.90	—	COM CL A	29415C101
TQQQ	PROSHARES TR	8,463 (-1.2%)	$635K (+54.4%)	0.4%	$54.64	—	ULTRAPRO QQQ	74347X831
UNH	UNITEDHEALTH GROUP INC	1,927 (-3.4%)	$819K (+34.2%)	0.5%	$346.50	—	COM	91324P102
RDW	REDWIRE CORPORATION	15,000 (-46.8%)	$146K (-46.1%)	0.1%	$10.17	—	COM	75776W103
EZM	WISDOMTREE TR	35,976 (-2.4%)	$2.693M (+4.8%)	1.6%	$50.99	—	US MIDCAP FUND	97717W570
ARKG	ARK ETF TR	17,643 (-22.1%)	$724K (+15.0%)	0.4%	$32.27	—	GENOMIC REV ETF	00214Q302
AMZN	AMAZON COM INC	2,878 (-19.7%)	$712K (-10.1%)	0.4%	$210.66	—	COM	023135106
CIFR	CIPHER DIGITAL INC	27,750 (-16.5%)	$551K (+7.5%)	0.3%	$17.09	—	COM	17253J106
SPY	STATE STR SPDR S&P 500 ETF T	828 (-5.7%)	$623K (+4.9%)	0.4%	$586.08	—	TR UNIT	78462F103
ARKK	ARK ETF TR	2,857 (-6.5%)	$227K (+5.6%)	0.1%	$80.55	—	INNOVATION ETF	00214Q104

Unchanged Positions (8)

TSLA TESLA INC 4.7%

Value $7.813M Shares 19,721 Est. Cost $189.22 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.5%

Value $2.446M Shares 63,193 Est. Cost $23.58 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.1%

Value $128K Shares 133,000 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $897K Shares 2,417 Est. Cost $232.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $227K Shares 5,354 Est. Cost $40.48 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $248K Shares 4,500 Est. Cost $36.08 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value $212K Shares 16,500 Est. Cost $11.88 Unrealized —

AGG ISHARES TR 0.2%

Value $286K Shares 2,920 Est. Cost $99.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	19,721	$7.813M	4.7%	$189.22	—	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	63,193	$2.446M	1.5%	$23.58	—	EMGR CRE EQT MNG	25434V302
CGC	CANOPY GROWTH CORPORATION	133,000	$128K	0.1%	—	—	CALL	138035704
VTI	VANGUARD INDEX FDS	2,417	$897K	0.5%	$232.68	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	5,354	$227K	0.1%	$40.48	—	COM	92343V104
DFUV	DIMENSIONAL ETF TRUST	4,500	$248K	0.1%	$36.08	—	US MKTWIDE VALUE	25434V724
—	INVESCO VALUE MUN INCOME TR	16,500	$212K	0.1%	$11.88	—	COM	46132P108
AGG	ISHARES TR	2,920	$286K	0.2%	$99.43	—	CORE US AGGBD ET	464287226