Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	53,011	$14.34M	12.1%	$270.47	—	COM	452308109
SPYM	SPDR SERIES TRUST	61,881	$5.438M	4.6%	$87.88	—	ST STR P500ETF	78464A854
AMZN	AMAZON COM INC	14,518	$3.46M	2.9%	$238.34	—	COM	023135106
MAR	MARRIOTT INTL INC NEW	7,134	$2.644M	2.2%	$370.59	—	CL A	571903202
GOOGL	ALPHABET INC	7,139	$2.551M	2.2%	$357.37	—	CAP STK CL A	02079K305
TSLA	TESLA INC	5,663	$2.382M	2.0%	$420.60	—	COM	88160R101
BW	BABCOCK & WILCOX ENTERPRISES	147,781	$2.084M	1.8%	$14.10	—	COM	05614L209
INTS	INTENSITY THERAPEUTICS INC	496,493	$2.036M	1.7%	$4.10	—	COM NEW	45828J202
ANET	ARISTA NETWORKS INC	11,217	$1.906M	1.6%	$169.88	—	COM SHS	040413205
FPE	FIRST TR EXCH TRADED FD III	106,305	$1.901M	1.6%	$17.88	—	PFD SECS INC ETF	33739E108
ASML	ASML HLDG NV	935	$1.86M	1.6%	$1989.44	—	N Y REGISTRY SHS	N07059210
REMX	VANECK ETF TRUST	18,969	$1.679M	1.4%	$88.50	—	RARE EAR STR ETF	92189H805
META	META PLATFORMS INC	2,913	$1.641M	1.4%	$563.35	—	CL A	30303M102
ABTC	AMERICAN BITCOIN CORP.	2,391,091	$1.629M	1.4%	$0.68	—	COM CL A	02462A104
ALZN	ALZAMEND NEURO INC	1,329,100	$1.595M	1.3%	$1.20	—	COM NEW 2025	02262M605
CWB	SPDR SERIES TRUST	14,647	$1.579M	1.3%	$107.82	—	ST STR CONV ETF	78464A359
INTC	INTEL CORP	10,920	$1.525M	1.3%	$139.63	—	COM	458140100
OPAD	OFFERPAD SOLUTIONS INC	303,595	$1.5M	1.3%	$4.94	—	COM CL A	67623L505
VYM	VANGUARD WHITEHALL FDS	9,070	$1.433M	1.2%	$158.03	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	2,184	$1.269M	1.1%	$580.91	—	COM	007903107
ARTY	ISHARES TR	16,506	$1.257M	1.1%	$76.16	—	FUTU AI TECH ETF	46435U556
XLK	SELECT SECTOR SPDR TR	6,556	$1.249M	1.1%	$190.52	—	ST STR TECHN ETF	81369Y803
FTNT	FORTINET INC	8,115	$1.247M	1.1%	$153.62	—	COM	34959E109
WMT	WALMART INC	10,736	$1.216M	1.0%	$113.26	—	COM	931142103
SHLD	GLOBAL X FDS	20,100	$1.2M	1.0%	$59.71	—	DEFENSE TECH ETF	37960A529
USAR	USA RARE EARTH INC	55,365	$1.195M	1.0%	$21.58	—	COM	91733P107
CRML	CRITICAL METALS CORP	104,770	$1.074M	0.9%	$10.25	—	PUBCO ORD SHS	G2662B103
AIQ	GLOBAL X FDS	16,180	$1.062M	0.9%	$65.61	—	ARTIFICIAL ETF	37954Y632
FTXL	FIRST TR EXCHANGE TRADED FD	3,621	$1.032M	0.9%	$284.91	—	NASDQ SEMCNDTR	33738R811
GOOG	ALPHABET INC	2,746	$970K	0.8%	$353.29	—	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,902	$969K	0.8%	$509.48	—	COM	539830109
RDVY	FIRST TR EXCHANGE TRADED FD	11,922	$966K	0.8%	$81.06	—	RISNG DIVD ACHIV	33738R506
GDLC	GRAYSCALE COINDESK CRYPTO	36,504	$963K	0.8%	$26.39	—	USD SHS	G40705108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,817	$909K	0.8%	$500.39	—	CL B NEW	084670702
QTUM	ETF SER SOLUTIONS	5,456	$902K	0.8%	$165.37	—	DEFIA QUANT ETF	26922A420
CAT	CATERPILLAR INC	829	$883K	0.7%	$1065.53	—	COM	149123101
AHT	ASHFORD HOSPITALITY TR INC	262,020	$849K	0.7%	$3.24	—	COM NEW	044103794
ABBV	ABBVIE INC	3,178	$800K	0.7%	$251.68	—	COM	00287Y109
MP	MP MATERIALS CORP	14,225	$797K	0.7%	$56.01	—	COM CL A	553368101
SPYG	SPDR SERIES TRUST	6,489	$772K	0.7%	$118.99	—	ST STR P500GRW	78464A409
VDE	VANGUARD WORLD FD	5,059	$760K	0.6%	$150.14	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC.	10,013	$715K	0.6%	$71.40	—	COM	64110L106
PANW	PALO ALTO NETWORKS INC	2,061	$703K	0.6%	$341.02	—	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,315	$628K	0.5%	$477.57	—	SPONSORED ADS	874039100
UMAC	UNUSUAL MACHS INC	27,690	$617K	0.5%	$22.30	—	COM SHS	91532F102
AEE	AMEREN CORP	5,260	$595K	0.5%	$113.05	—	COM	023608102
BLV	VANGUARD BD INDEX FDS	8,566	$590K	0.5%	$68.93	—	LONG TERM BOND	921937793
AXON	AXON ENTERPRISE INC	1,052	$590K	0.5%	$560.61	—	COM	05464C101
FITE	SPDR SERIES TRUST	5,143	$578K	0.5%	$112.36	—	SP KENSHO FUTR	78468R671
FCG	FIRST TR EXCHANGE-TRADED FD	21,711	$578K	0.5%	$26.61	—	NAT GAS ETF	33733E807
MU	MICRON TECHNOLOGY INC	490	$566K	0.5%	$1154.39	—	COM	595112103
MA	MASTERCARD INCORPORATED	1,094	$562K	0.5%	$513.60	—	CL A	57636Q104
QQQ	INVESCO QQQ TR	746	$549K	0.5%	$736.51	—	UNIT SER 1	46090E103
CTAS	CINTAS CORP	3,227	$549K	0.5%	$170.08	—	COM	172908105
IBIT	ISHARES BITCOIN TRUST ETF	16,197	$539K	0.5%	$33.29	—	SHS BEN INT	46438F101
DHI	D R HORTON INC	3,215	$524K	0.4%	$162.88	—	COM	23331A109
MLGO	MICROALGO INC	131,196	$522K	0.4%	$3.98	—	SHS CL A	G6077Y400
—	NUVEEN PFD & INCOME OPPORTUN	65,897	$519K	0.4%	$7.88	—	COM	67073B106
CME	CME GROUP INC	2,321	$512K	0.4%	$220.79	—	COM	12572Q105
ABT	ABBOTT LABORATORIES	5,569	$505K	0.4%	$90.74	—	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	4,246	$495K	0.4%	$116.67	—	CL A	69608A108
PFF	ISHARES TR	15,686	$478K	0.4%	$30.49	—	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	1,271	$475K	0.4%	$373.77	—	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	6,306	$463K	0.4%	$73.41	—	TOTAL BND MRKT	921937835
BUFR	FIRST TR EXCHNG TRADED FD VI	11,605	$424K	0.4%	$36.53	—	FT LADD BUFF ETF	33740F755
FETH	FIDELITY ETHEREUM FD	25,296	$398K	0.3%	$15.74	—	SHS	31613E103
ODFL	OLD DOMINION FREIGHT LINE IN	1,704	$369K	0.3%	$216.60	—	COM	679580100
GEV	GE VERNOVA INC	312	$367K	0.3%	$1175.33	—	COM	36828A101
IGV	ISHARES TR	3,945	$357K	0.3%	$90.61	—	EXPANDED TECH	464287515
NVA	NOVA MINERALS CORP	74,347	$351K	0.3%	$4.72	—	COMMON STOCK	66982H105
VUG	VANGUARD INDEX FDS	3,942	$340K	0.3%	$86.14	—	GROWTH ETF	922908736
AIRO	AIRO GROUP HLDGS INC	44,463	$329K	0.3%	$7.39	—	COM	009422106
WDC	WESTERN DIGITAL CORP	500	$319K	0.3%	$638.72	—	COM	958102105
CHAT	TIDAL TRUST II	3,165	$312K	0.3%	$98.68	—	ROUNDHILL GENER	88636J600
ONDS	ONDAS INC	37,747	$311K	0.3%	$8.24	—	COM NEW	68236H204
WEC	WEC ENERGY GROUP INC	2,563	$299K	0.3%	$116.75	—	COM	92939U106
ITA	ISHARES TR	1,210	$293K	0.2%	$242.52	—	US AER DEF ETF	464288760
—	NUVEEN CR STRATEGIES INCOME	54,431	$265K	0.2%	$4.86	—	COM SHS	67073D102
XOVR	ENTREPRENEURSHARES SERIES TR	12,419	$261K	0.2%	$21.05	—	ERSH PRI PUB ETF	293828877
TIP	ISHARES TR	2,348	$257K	0.2%	$109.41	—	TIPS BD ETF	464287176
AREC	AMERICAN RES CORP	118,193	$254K	0.2%	$2.15	—	CL A	02927U208
QTEC	FIRST TR EXCHANGE-TRADED FD	755	$253K	0.2%	$334.53	—	SHS	337345102
XBI	SPDR SERIES TRUST	1,548	$245K	0.2%	$158.27	—	ST STR SP BIOT	78464A870
LLY	ELI LILLY & CO	201	$241K	0.2%	$1201.38	—	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	628	$236K	0.2%	$375.32	—	COM	127387108
SPYD	SPDR SERIES TRUST	4,828	$230K	0.2%	$47.71	—	ST STR SP500DIV	78468R788
SPCX	SPACE EXPLORATION TECHN CORP	1,345	$230K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
—	EATON VANCE TAX-MANAGED GLOB	23,051	$226K	0.2%	$9.81	—	COM	27829F108
IAUM	ISHARES GOLD TRUST MICRO	5,465	$219K	0.2%	$40.01	—	SHS REPSTG UN TR	46436F103
IWF	ISHARES TR	1,759	$218K	0.2%	$124.14	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	1,372	$218K	0.2%	$158.71	—	ST STR CARE ETF	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	430	$216K	0.2%	$501.36	—	COM	883556102
VUZI	VUZIX CORP	74,095	$215K	0.2%	$2.90	—	COM NEW	92921W300
FXH	FIRST TR EXCHANGE-TRADED FD	1,726	$211K	0.2%	$122.38	—	HLTH CARE ALPH	33734X143
SMR	NUSCALE PWR CORP	20,673	$207K	0.2%	$10.03	—	CL A COM	67079K100
DPRO	DRAGANFLY INC.	37,990	$206K	0.2%	$5.42	—	COM	26142Q304
DIS	DISNEY WALT CO	2,108	$203K	0.2%	$96.24	—	COM	254687106
FTEC	FIDELITY COVINGTON TRUST	705	$201K	0.2%	$285.40	—	MSCI INFO TECH I	316092808
RCAT	RED CAT HLDGS INC	13,556	$144K	0.1%	$10.65	—	COM	75644T100
PLUG	PLUG PWR INC	50,954	$138K	0.1%	$2.71	—	COM NEW	72919P202
CDLX	CARDLYTICS INC	26,845	$121K	0.1%	$4.49	—	COM NEW	14161W303
RWAY	RUNWAY GROWTH FINANCE CORP	21,049	$118K	0.1%	$5.61	—	COM	78163D100
UAVS	AGEAGLE AERIAL SYS INC NEW	125,579	$112K	0.1%	$0.89	—	COM SHS	00848K309
—	EATON VANCE RISK-MANAGED DIV	11,230	$92,870	0.1%	$8.27	—	COM	27829G106
NEWP	NEW PAC METALS CORP	22,693	$91,226	0.1%	$4.02	—	COM	64782A107
—	FRANKLIN UNVL TR	10,734	$86,573	0.1%	$8.07	—	SH BEN INT	355145103
PSQH	PSQ HOLDINGS INC	175,004	$70,492	0.1%	$0.40	—	CL A	693691107
XPON	EXPION360 INC	152,152	$68,468	0.1%	$0.45	—	COM NEW	30218B209
—	PUTNAM PREMIER INCOME TR	19,594	$68,383	0.1%	$3.49	—	SH BEN INT	746853100
SBLX	FABRICAI INC	13,250	$48,893	0.0%	$3.69	—	COM	054748306
LDI	LOANDEPOT INC	37,108	$46,385	0.0%	$1.25	—	COM CL A	53946R106
VENU	VENU HLDG CORP	15,425	$35,015	0.0%	$2.27	—	COM	92333E104
YOLO	ADVISORSHARES TR	10,451	$30,205	0.0%	$2.89	—	PURE CANNABIS	00768Y495
CHRS	COHERUS ONCOLOGY INC	12,396	$17,354	0.0%	$1.40	—	COM	19249H103

Increased Positions (4)

NVDA NVIDIA CORPORATION 6.4%

Value $7.613M (+3006.9%) Shares 38,047 (+2608.0%) Est. Cost $197.79 Unrealized —

AAPL APPLE INC 6.6%

Value $7.779M (+1472.6%) Shares 26,882 (+1279.3%) Est. Cost $285.28 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.636M (+197.8%) Shares 4,386 (+195.6%) Est. Cost $386.87 Unrealized —

AVGO BROADCOM INC 0.5%

Value $601K (+145.7%) Shares 1,590 (+101.3%) Est. Cost $297.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	38,047 (+2608.0%)	$7.613M (+3006.9%)	6.4%	$197.79	—	COM	67066G104
AAPL	APPLE INC	26,882 (+1279.3%)	$7.779M (+1472.6%)	6.6%	$285.28	—	COM	037833100
MSFT	MICROSOFT CORP	4,386 (+195.6%)	$1.636M (+197.8%)	1.4%	$386.87	—	COM	594918104
AVGO	BROADCOM INC	1,590 (+101.3%)	$601K (+145.7%)	0.5%	$297.39	—	COM	11135F101

Exited Positions (10)

VXUS VANGUARD STAR FDS 7.8%

Value $9.266M Shares 120,171 Est. Cost $58.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.4%

Value $6.434M Shares 90,461 Est. Cost $65.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $2.155M Shares 3,314 Est. Cost $595.51 Unrealized —

IJR ISHARES TR 0.9%

Value $1.042M Shares 8,383 Est. Cost $115.27 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.013M Shares 20,300 Est. Cost $49.89 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $343K Shares 10,286 Est. Cost $28.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $296K Shares 9,559 Est. Cost $30.96 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $263K Shares 6,187 Est. Cost $35.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $213K Shares 7,311 Est. Cost $29.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value $204K Shares 621 Est. Cost $380.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	120,171	$9.266M	7.8%	$58.93	—	—	921909768
DFAS	DIMENSIONAL ETF TRUST	90,461	$6.434M	5.4%	$65.08	—	—	25434V500
SPY	STATE STR SPDR S&P 500 ETF T	3,314	$2.155M	1.8%	$595.51	—	—	78462F103
IJR	ISHARES TR	8,383	$1.042M	0.9%	$115.27	—	—	464287804
VTEB	VANGUARD MUN BD FDS	20,300	$1.013M	0.9%	$49.89	—	—	922907746
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,286	$343K	0.3%	$28.33	—	—	14020X104
SCHM	SCHWAB STRATEGIC TR	9,559	$296K	0.3%	$30.96	—	—	808524508
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,187	$263K	0.2%	$35.64	—	—	14020W106
SCHA	SCHWAB STRATEGIC TR	7,311	$213K	0.2%	$29.08	—	—	808524607
HD	HOME DEPOT INC	621	$204K	0.2%	$380.72	—	—	437076102

Decreased Positions (3)

VTI VANGUARD INDEX FDS 0.3%

Value $368K (-99.6%) Shares 993 (-99.7%) Est. Cost $289.60 Unrealized —

IVV ISHARES TR 0.2%

Value $207K (-99.7%) Shares 276 (-99.7%) Est. Cost $590.99 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.05M (-56.1%) Shares 1,529 (-61.8%) Est. Cost $547.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	993 (-99.7%)	$368K (-99.6%)	0.3%	$289.60	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	276 (-99.7%)	$207K (-99.7%)	0.2%	$590.99	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,529 (-61.8%)	$1.05M (-56.1%)	0.9%	$547.89	—	S&P 500 ETF SHS	922908363