Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	23,882	$1.803M	2.0%	$75.51	—	ISHARES NEW	464285204
SPCX	SPACE EXPLORATION TECHN CORP	7,141	$1.22M	1.4%	$170.86	—	CLASS A COM STK	84615Q103
LABU	DIREXION SHARES ETF TRUST	1,093	$319K	0.4%	$292.01	—	DA BI BU 3X ETF	25460G120
IWM	ISHARES TR	743	$223K	0.3%	$300.30	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	592	$221K	0.2%	$373.64	—	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	7,076	$208K	0.2%	$29.43	—	US LRG CAP ETF	808524201

Increased Positions (1)

META META PLATFORMS INC 0.8%

Value $739K (+0.6%) Shares 1,311 (+2.2%) Est. Cost $595.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,311 (+2.2%)	$739K (+0.6%)	0.8%	$595.41	—	CL A	30303M102

Exited Positions (2)

TQQQ PROSHARES TR 4.6%

Value $4.12M Shares 98,851 Est. Cost $41.68 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.4%

Value $348K Shares 4,950 Est. Cost $68.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	98,851	$4.12M	4.6%	$41.68	—	—	74347X831
FNCL	FIDELITY COVINGTON TRUST	4,950	$348K	0.4%	$68.68	—	—	316092501

Decreased Positions (12)

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $2.959M (+128.3%) Shares 5,093 (-20.0%) Est. Cost $143.89 Unrealized —

FBCG FIDELITY COVINGTON TRUST 3.3%

Value $2.974M (-23.5%) Shares 47,880 (-38.3%) Est. Cost $39.97 Unrealized —

IVV ISHARES TR 8.2%

Value $7.29M (+12.3%) Shares 9,735 (-2.1%) Est. Cost $587.76 Unrealized —

IJR ISHARES TR 5.1%

Value $4.56M (+17.6%) Shares 30,744 (-1.4%) Est. Cost $115.22 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.2%

Value $2.886M (+20.3%) Shares 27,963 (-1.0%) Est. Cost $76.06 Unrealized —

IJH ISHARES TR 4.5%

Value $3.971M (+10.4%) Shares 51,504 (-3.4%) Est. Cost $62.31 Unrealized —

ARKK ARK ETF TR 4.6%

Value $4.067M (+9.9%) Shares 50,319 (-8.1%) Est. Cost $56.77 Unrealized —

AMZN AMAZON COM INC 5.8%

Value $5.192M (+4.8%) Shares 21,786 (-8.4%) Est. Cost $208.93 Unrealized —

OXY OCCIDENTAL PETE CORP 0.6%

Value $499K (-26.5%) Shares 10,268 (-1.7%) Est. Cost $49.25 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $805K (+25.1%) Shares 1,092 (-2.0%) Est. Cost $503.59 Unrealized —

IEMG ISHARES INC 2.5%

Value $2.194M (+4.4%) Shares 26,490 (-12.1%) Est. Cost $52.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $823K (+11.9%) Shares 1,102 (-2.6%) Est. Cost $588.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,093 (-20.0%)	$2.959M (+128.3%)	3.3%	$143.89	—	COM	007903107
FBCG	FIDELITY COVINGTON TRUST	47,880 (-38.3%)	$2.974M (-23.5%)	3.3%	$39.97	—	BLUE CHIP GRWTH	316092352
IVV	ISHARES TR	9,735 (-2.1%)	$7.29M (+12.3%)	8.2%	$587.76	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	30,744 (-1.4%)	$4.56M (+17.6%)	5.1%	$115.22	—	CORE S&P SCP ETF	464287804
ONEQ	FIDELITY COMWLTH TR	27,963 (-1.0%)	$2.886M (+20.3%)	3.2%	$76.06	—	NASDAQ COMPSIT	315912808
IJH	ISHARES TR	51,504 (-3.4%)	$3.971M (+10.4%)	4.5%	$62.31	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	50,319 (-8.1%)	$4.067M (+9.9%)	4.6%	$56.77	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	21,786 (-8.4%)	$5.192M (+4.8%)	5.8%	$208.93	—	COM	023135106
OXY	OCCIDENTAL PETE CORP	10,268 (-1.7%)	$499K (-26.5%)	0.6%	$49.25	—	COM	674599105
QQQ	INVESCO QQQ TR	1,092 (-2.0%)	$805K (+25.1%)	0.9%	$503.59	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	26,490 (-12.1%)	$2.194M (+4.4%)	2.5%	$52.22	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	1,102 (-2.6%)	$823K (+11.9%)	0.9%	$588.52	—	TR UNIT	78462F103

Unchanged Positions (23)

AAPL APPLE INC 11.1%

Value $9.887M Shares 34,170 Est. Cost $233.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $1.179M Shares 1,545 Est. Cost $333.78 Unrealized —

SNOW SNOWFLAKE INC 1.5%

Value $1.319M Shares 5,182 Est. Cost $140.81 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 3.7%

Value $3.255M Shares 71,518 Est. Cost $73.77 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value $2.845M Shares 53,573 Est. Cost $67.05 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $3.116M Shares 15,574 Est. Cost $135.57 Unrealized —

TSLA TESLA INC 3.7%

Value $3.329M Shares 7,914 Est. Cost $325.55 Unrealized —

IUSV ISHARES TR 5.9%

Value $5.245M Shares 47,616 Est. Cost $92.59 Unrealized —

NAIL DIREXION SHARES ETF TRUST 1.4%

Value $1.28M Shares 24,626 Est. Cost $84.33 Unrealized —

GOOG ALPHABET INC 1.8%

Value $1.613M Shares 4,566 Est. Cost $175.15 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.5%

Value $416K Shares 31,267 Est. Cost $40.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $396K Shares 3,391 Est. Cost $89.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $2.106M Shares 4,208 Est. Cost $482.98 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $310K Shares 259 Est. Cost $955.55 Unrealized —

CACI CACI INTL INC 0.4%

Value $368K Shares 795 Est. Cost $487.38 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value $5.741M Shares 15,389 Est. Cost $422.62 Unrealized —

IHI ISHARES TR 0.7%

Value $599K Shares 12,123 Est. Cost $58.35 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $286K Shares 417 Est. Cost $597.11 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $1.016M Shares 13,559 Est. Cost $70.00 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $930K Shares 10,075 Est. Cost $73.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $249K Shares 981 Est. Cost $169.51 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $279K Shares 5,796 Est. Cost $43.64 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $208K Shares 1,422 Est. Cost $160.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,170	$9.887M	11.1%	$233.99	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	1,545	$1.179M	1.3%	$333.78	—	CL A	22788C105
SNOW	SNOWFLAKE INC	5,182	$1.319M	1.5%	$140.81	—	COM SHS	833445109
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,518	$3.255M	3.7%	$73.77	—	SHS REP COM UT	389637109
XLE	SELECT SECTOR SPDR TR	53,573	$2.845M	3.2%	$67.05	—	ST STR ENERG ETF	81369Y506
NVDA	NVIDIA CORPORATION	15,574	$3.116M	3.5%	$135.57	—	COM	67066G104
TSLA	TESLA INC	7,914	$3.329M	3.7%	$325.55	—	COM	88160R101
IUSV	ISHARES TR	47,616	$5.245M	5.9%	$92.59	—	CORE S&P US VLU	464287663
NAIL	DIREXION SHARES ETF TRUST	24,626	$1.28M	1.4%	$84.33	—	DAIL HO SUPP ETF	25490K596
GOOG	ALPHABET INC	4,566	$1.613M	1.8%	$175.15	—	CAP STK CL C	02079K107
BMNR	BITMINE IMMERSION TECHS INC	31,267	$416K	0.5%	$40.53	—	COM NEW	09175A206
PLTR	PALANTIR TECHNOLOGIES INC	3,391	$396K	0.4%	$89.11	—	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,208	$2.106M	2.4%	$482.98	—	CL B NEW	084670702
LLY	ELI LILLY & CO	259	$310K	0.3%	$955.55	—	COM	532457108
CACI	CACI INTL INC	795	$368K	0.4%	$487.38	—	CL A	127190304
MSFT	MICROSOFT CORP	15,389	$5.741M	6.5%	$422.62	—	COM	594918104
IHI	ISHARES TR	12,123	$599K	0.7%	$58.35	—	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	417	$286K	0.3%	$597.11	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	13,559	$1.016M	1.1%	$70.00	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	10,075	$930K	1.0%	$73.82	—	COM	808513105
JNJ	JOHNSON & JOHNSON	981	$249K	0.3%	$169.51	—	COM	478160104
FVD	FIRST TR EXCHANGE-TRADED FD	5,796	$279K	0.3%	$43.64	—	SHS	33734H106
PG	PROCTER & GAMBLE CO	1,422	$208K	0.2%	$160.77	—	COM	742718109