Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	6,012	$1.177M	0.2%	$195.77	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
MPC	MARATHON PETE CORP	723	$286K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
EFA	ISHARES TR	2,687	$279K	0.0%	$103.91	$105.92	-1.9%	MSCI EAFE ETF	464287465
DELL	DELL TECHNOLOGIES INC	482	$260K	0.0%	$538.70	$469.71	+14.5%	CL C	24703L202
FETH	FIDELITY ETHEREUM FD	9,684	$257K	0.0%	$26.57	$21.58	+23.1%	SHS	31613E103
EEM	ISHARES TR	3,762	$251K	0.0%	$66.80	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
BE	BLOOM ENERGY CORP	839	$232K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,081	$224K	0.0%	$72.65	$61.94	+17.3%	SHS	315948109
ETN	EATON CORP PLC	510	$219K	0.0%	$430.04	$417.34	+3.0%	SHS	G29183103
SPCX	SPACE EXPLORATION TECHN CORP	1,446	$218K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
HOOD	ROBINHOOD MKTS INC	1,903	$214K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
ANET	ARISTA NETWORKS INC	1,034	$211K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
CC	CHEMOURS CO	12,753	$173K	0.0%	$13.57	$16.10	-15.7%	COM	163851108

Increased Positions (15)

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $3.975M (+243.2%) Shares 83,972 (+141.4%) Share Price $47.34 Est. Cost/Share $42.85 Unrealized @ Report Date +10.5%

PYLD PIMCO ETF TR 12.2%

Value $91.97M (-2.0%) Shares 3,622,134 (+2.3%) Share Price $25.39 Est. Cost/Share $26.21 Unrealized @ Report Date -3.1%

QQQM INVESCO EXCH TRADED FD TR II 2.6%

Value $19.67M (+8.3%) Shares 64,577 (+7.7%) Share Price $304.64 Est. Cost/Share $284.06 Unrealized @ Report Date +7.2%

IWM ISHARES TR 0.1%

Value $532K (+153.5%) Shares 1,914 (+174.2%) Share Price $277.93 Est. Cost/Share $289.06 Unrealized @ Report Date -3.9%

IJH ISHARES TR 0.1%

Value $455K (+48.9%) Shares 6,326 (+59.6%) Share Price $71.96 Est. Cost/Share $74.15 Unrealized @ Report Date -3.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $869K (+15.9%) Shares 954 (+19.1%) Share Price $910.84 Est. Cost/Share $568.24 Unrealized @ Report Date +60.2%

RTX RTX CORPORATION 0.2%

Value $1.399M (+7.9%) Shares 7,535 (+10.3%) Share Price $185.65 Est. Cost/Share $99.05 Unrealized @ Report Date +87.4%

COHR COHERENT CORP 0.0%

Value $241K (-17.3%) Shares 837 (+13.4%) Share Price $287.81 Est. Cost/Share $347.40 Unrealized @ Report Date -17.2%

CAT CATERPILLAR INC 0.0%

Value $256K (-15.4%) Shares 316 (+11.3%) Share Price $811.16 Est. Cost/Share $875.40 Unrealized @ Report Date -7.4%

QCOM QUALCOMM INC 0.0%

Value $262K (+12.7%) Shares 1,426 (+13.2%) Share Price $184.08 Est. Cost/Share $185.37 Unrealized @ Report Date -0.7%

INTC INTEL CORP 0.0%

Value $238K (+11.3%) Shares 1,978 (+29.3%) Share Price $120.23 Est. Cost/Share $101.32 Unrealized @ Report Date +18.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $306K (+6.4%) Shares 500 (+1.0%) Share Price $611.76 Est. Cost/Share $411.03 Unrealized @ Report Date +48.8%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $214K (-2.7%) Shares 2,655 (+3.6%) Share Price $80.49 Est. Cost/Share $82.08 Unrealized @ Report Date -2.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $268K (-1.3%) Shares 1,012 (+11.2%) Share Price $264.35 Est. Cost/Share $202.90 Unrealized @ Report Date +30.2%

XBI SPDR SERIES TRUST 0.0%

Value $228K (+0.8%) Shares 1,448 (+1.2%) Share Price $157.75 Est. Cost/Share $135.45 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	83,972 (+141.4%)	$3.975M (+243.2%)	0.5%	$47.34	$42.85	+10.5%	SHS BEN INT	46438F101
PYLD	PIMCO ETF TR	3,622,134 (+2.3%)	$91.97M (-2.0%)	12.2%	$25.39	$26.21	-3.1%	MULTISECTOR BD	72201R585
QQQM	INVESCO EXCH TRADED FD TR II	64,577 (+7.7%)	$19.67M (+8.3%)	2.6%	$304.64	$284.06	+7.2%	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	1,914 (+174.2%)	$532K (+153.5%)	0.1%	$277.93	$289.06	-3.9%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	6,326 (+59.6%)	$455K (+48.9%)	0.1%	$71.96	$74.15	-3.0%	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	954 (+19.1%)	$869K (+15.9%)	0.1%	$910.84	$568.24	+60.2%	COM	22160K105
RTX	RTX CORPORATION	7,535 (+10.3%)	$1.399M (+7.9%)	0.2%	$185.65	$99.05	+87.4%	COM	75513E101
COHR	COHERENT CORP	837 (+13.4%)	$241K (-17.3%)	0.0%	$287.81	$347.40	-17.2%	COM	19247G107
CAT	CATERPILLAR INC	316 (+11.3%)	$256K (-15.4%)	0.0%	$811.16	$875.40	-7.4%	COM	149123101
QCOM	QUALCOMM INC	1,426 (+13.2%)	$262K (+12.7%)	0.0%	$184.08	$185.37	-0.7%	COM	747525103
INTC	INTEL CORP	1,978 (+29.3%)	$238K (+11.3%)	0.0%	$120.23	$101.32	+18.7%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	500 (+1.0%)	$306K (+6.4%)	0.0%	$611.76	$411.03	+48.8%	COM	007903107
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,655 (+3.6%)	$214K (-2.7%)	0.0%	$80.49	$82.08	-2.0%	ROBO GLB ETF	301505707
MRVL	MARVELL TECHNOLOGY INC	1,012 (+11.2%)	$268K (-1.3%)	0.0%	$264.35	$202.90	+30.2%	COM	573874104
XBI	SPDR SERIES TRUST	1,448 (+1.2%)	$228K (+0.8%)	0.0%	$157.75	$135.45	+16.4%	ST STR SP BIOT	78464A870

Exited Positions (5)

GLW CORNING INC COM 0.0%

Value $239K Shares 934 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ENTG ENTEGRIS INC COM 0.0%

Value $221K Shares 1,230 Share Price $179.88 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $215K Shares 6,192 Share Price $34.68 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

RKLB ROCKET LAB CORP COM 0.0%

Value $207K Shares 2,040 Share Price $101.68 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $207K Shares 315 Share Price $657.63 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC COM	934	$239K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
ENTG	ENTEGRIS INC COM	1,230	$221K	0.0%	$179.88 *	$144.21	+6.8%	—	29362U104
HIMS	HIMS & HERS HEALTH INC COM CL A	6,192	$215K	0.0%	$34.68 *	$26.84	+11.0%	—	433000106
RKLB	ROCKET LAB CORP COM	2,040	$207K	0.0%	$101.68 *	$99.63	-30.1%	—	773121108
SMH	VANECK SEMICONDUCTOR ETF	315	$207K	0.0%	$657.63 *	$545.62	+11.6%	—	92189F676

Decreased Positions (5)

AAPL APPLE INC 0.4%

Value $2.756M (+10.5%) Shares 8,276 (-4.0%) Share Price $333.04 Est. Cost/Share $180.12 Unrealized @ Report Date +84.9%

TSLA TESLA INC 0.0%

Value $271K (-46.5%) Shares 763 (-36.5%) Share Price $354.97 Est. Cost/Share $334.16 Unrealized @ Report Date +6.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.055M (-10.0%) Shares 990 (-2.5%) Share Price $1065.98 Est. Cost/Share $340.64 Unrealized @ Report Date +212.7%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.103M (-3.4%) Shares 13,324 (-4.0%) Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

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

Value $2.671M (+0.1%) Shares 3,502 (-2.0%) Share Price $762.77 Est. Cost/Share $521.31 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,276 (-4.0%)	$2.756M (+10.5%)	0.4%	$333.04	$180.12	+84.9%	COM	037833100
TSLA	TESLA INC	763 (-36.5%)	$271K (-46.5%)	0.0%	$354.97	$334.16	+6.2%	COM	88160R101
MU	MICRON TECHNOLOGY INC	990 (-2.5%)	$1.055M (-10.0%)	0.1%	$1065.98	$340.64	+212.7%	COM	595112103
VT	VANGUARD INTL EQUITY INDEX F	13,324 (-4.0%)	$2.103M (-3.4%)	0.3%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
SPY	STATE STR SPDR S&P 500 ETF T	3,502 (-2.0%)	$2.671M (+0.1%)	0.4%	$762.77	$521.31	+46.3%	TR UNIT	78462F103

Unchanged Positions (12)

IVV ISHARES TR 55.0%

Value $415M Shares 542,049 Share Price $765.85 Est. Cost/Share $681.04 Unrealized @ Report Date +12.5%

FBCG FIDELITY COVINGTON TRUST 13.5%

Value $102M Shares 1,609,617 Share Price $63.21 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%

RSP INVESCO EXCHANGE TRADED FD T 13.2%

Value $99.46M Shares 478,122 Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

MSFT MICROSOFT CORP 0.1%

Value $864K Shares 1,685 Share Price $513.01 Est. Cost/Share $423.31 Unrealized @ Report Date +21.2%

META META PLATFORMS INC 0.1%

Value $589K Shares 812 Share Price $725.25 Est. Cost/Share $634.82 Unrealized @ Report Date +14.2%

FSOL FIDELITY SOLANA FD 0.0%

Value $292K Shares 21,118 Share Price $13.81 Est. Cost/Share $9.52 Unrealized @ Report Date +45.0%

NVDA NVIDIA CORPORATION 0.1%

Value $737K Shares 3,226 Share Price $228.43 Est. Cost/Share $149.78 Unrealized @ Report Date +52.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $256K Shares 2,480 Share Price $103.11 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

AMZN AMAZON COM INC 0.1%

Value $531K Shares 2,130 Share Price $249.16 Est. Cost/Share $216.05 Unrealized @ Report Date +15.3%

LLY ELI LILLY & CO 0.1%

Value $662K Shares 572 Share Price $1157.67 Est. Cost/Share $465.39 Unrealized @ Report Date +148.6%

TXN TEXAS INSTRS INC 0.0%

Value $213K Shares 760 Share Price $280.23 Est. Cost/Share $151.91 Unrealized @ Report Date +84.4%

ACWI ISHARES TR 0.0%

Value $294K Shares 1,848 Share Price $158.85 Est. Cost/Share $89.25 Unrealized @ Report Date +77.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	542,049	$415M	55.0%	$765.85	$681.04	+12.5%	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	1,609,617	$102M	13.5%	$63.21	$59.37	+6.5%	BLUE CHIP GRWTH	316092352
RSP	INVESCO EXCHANGE TRADED FD T	478,122	$99.46M	13.2%	$208.02	$198.17	+5.0%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	1,685	$864K	0.1%	$513.01	$423.31	+21.2%	COM	594918104
META	META PLATFORMS INC	812	$589K	0.1%	$725.25	$634.82	+14.2%	CL A	30303M102
FSOL	FIDELITY SOLANA FD	21,118	$292K	0.0%	$13.81	$9.52	+45.0%	BENEFICIAL INT	31641G104
NVDA	NVIDIA CORPORATION	3,226	$737K	0.1%	$228.43	$149.78	+52.5%	COM	67066G104
CIBR	FIRST TR EXCHANGE-TRADED FD	2,480	$256K	0.0%	$103.11	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
AMZN	AMAZON COM INC	2,130	$531K	0.1%	$249.16	$216.05	+15.3%	COM	023135106
LLY	ELI LILLY & CO	572	$662K	0.1%	$1157.67	$465.39	+148.6%	COM	532457108
TXN	TEXAS INSTRS INC	760	$213K	0.0%	$280.23	$151.91	+84.4%	COM	882508104
ACWI	ISHARES TR	1,848	$294K	0.0%	$158.85	$89.25	+77.9%	MSCI ACWI ETF	464288257