Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	88,617	$8.921M	6.5%	$100.67	—	0-3 MTH TREASURY	46436E718
DRAM	ROUNDHILL ETF TRUST	105,900	$7.821M	5.7%	$73.85	—	MEMORY ETF	77926X320
INTC	INTEL CORP	29,459	$4.113M	3.0%	$139.63	—	COM	458140100
—	SPDR SERIES TRUST	90	$382K	0.3%	—	—	CALL	78464A900
WULF	TERAWULF INC	13,450	$332K	0.2%	$24.70	—	COM	88080T104
—	ROUNDHILL ETF TRUST	499	$291K	0.2%	—	—	PUT	77926X950
—	ROCKET COS INC	395	$202K	0.1%	—	—	CALL	77311W901
SHOP	SHOPIFY INC	1,679	$192K	0.1%	$114.18	—	CL A SUB VTG SHS	82509L107

Increased Positions (8)

TNA DIREXION SHARES ETF TRUST 4.7%

Value $6.491M (+148.1%) Shares 86,418 (+45.8%) Est. Cost $53.86 Unrealized —

AAPL APPLE INC 1.6%

Value $2.245M (+189.0%) Shares 7,759 (+153.5%) Est. Cost $276.71 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $1.883M (+96.1%) Shares 1,570 (+50.4%) Est. Cost $1098.13 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.075M (+75.6%) Shares 450 (+61.9%) Est. Cost — Unrealized —

— INVESCO QQQ TR 0.8%

Value $1.062M (+49.5%) Shares 421 (+8.8%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 4.1%

Value $5.618M (+6.1%) Shares 73,241 (+6.7%) Est. Cost $77.31 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $750K (+24.7%) Shares 442 (+27.0%) Est. Cost $2199.69 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $281K (+5.8%) Shares 1,575 (+2400.0%) Est. Cost $374.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNA	DIREXION SHARES ETF TRUST	86,418 (+45.8%)	$6.491M (+148.1%)	4.7%	$53.86	—	DAILY SMALL CAP	25459W847
AAPL	APPLE INC	7,759 (+153.5%)	$2.245M (+189.0%)	1.6%	$276.71	—	COM	037833100
LLY	ELI LILLY & CO	1,570 (+50.4%)	$1.883M (+96.1%)	1.4%	$1098.13	—	COM	532457108
—	STATE STR SPDR S&P 500 ETF T	450 (+61.9%)	$1.075M (+75.6%)	0.8%	—	—	PUT	78462F953
—	INVESCO QQQ TR	421 (+8.8%)	$1.062M (+49.5%)	0.8%	—	—	PUT	46090E953
BIV	VANGUARD BD INDEX FDS	73,241 (+6.7%)	$5.618M (+6.1%)	4.1%	$77.31	—	INTERMED TERM	921937819
MELI	MERCADOLIBRE INC	442 (+27.0%)	$750K (+24.7%)	0.5%	$2199.69	—	COM	58733R102
BKNG	BOOKING HOLDINGS INC	1,575 (+2400.0%)	$281K (+5.8%)	0.2%	$374.89	—	COM	09857L108

Exited Positions (6)

MU MICRON TECHNOLOGY INC 2.3%

Value $3.093M Shares 9,151 Est. Cost $387.04 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $2.645M Shares 10,819 Est. Cost $227.87 Unrealized —

LRCX LAM RESEARCH CORP 1.7%

Value $2.382M Shares 11,131 Est. Cost $225.94 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.012M Shares 1,429 Est. Cost $684.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $636K Shares 184 Est. Cost $619.64 Unrealized —

RKT ROCKET COS INC 0.2%

Value $221K Shares 15,500 Est. Cost $18.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,151	$3.093M	2.3%	$387.04	—	—	595112103
JNJ	JOHNSON & JOHNSON	10,819	$2.645M	1.9%	$227.87	—	—	478160104
LRCX	LAM RESEARCH CORP	11,131	$2.382M	1.7%	$225.94	—	—	512807306
CAT	CATERPILLAR INC	1,429	$1.012M	0.7%	$684.39	—	—	149123101
SPY	STATE STR SPDR S&P 500 ETF T	184	$636K	0.5%	$619.64	—	PUT	78462F103
RKT	ROCKET COS INC	15,500	$221K	0.2%	$18.28	—	—	77311W101

Decreased Positions (13)

SPY STATE STR SPDR S&P 500 ETF T 27.2%

Value $37.21M (+12.5%) Shares 49,699 (-2.0%) Est. Cost $619.64 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $723K (-77.0%) Shares 7,889 (-77.0%) Est. Cost $91.68 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.6%

Value $7.611M (-21.7%) Shares 315,302 (-21.2%) Est. Cost $24.34 Unrealized —

RDDT REDDIT INC 0.9%

Value $1.194M (-42.2%) Shares 6,879 (-55.2%) Est. Cost $196.46 Unrealized —

GOOG ALPHABET INC 4.3%

Value $5.88M (+17.2%) Shares 16,642 (-4.9%) Est. Cost $225.32 Unrealized —

META META PLATFORMS INC 0.3%

Value $470K (-49.8%) Shares 835 (-49.1%) Est. Cost $633.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $319K (-58.6%) Shares 3,282 (-46.5%) Est. Cost $126.45 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.939M (+13.0%) Shares 12,330 (-1.2%) Est. Cost $198.71 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $2.156M (+10.6%) Shares 10,773 (-3.6%) Est. Cost $125.82 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $220K (+26.3%) Shares 13,024 (-13.3%) Est. Cost $11.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $883K (+5.1%) Shares 873 (-12.1%) Est. Cost $571.74 Unrealized —

AVGO BROADCOM INC 0.2%

Value $252K (-10.3%) Shares 667 (-26.5%) Est. Cost $336.79 Unrealized —

TSLA TESLA INC 2.8%

Value $3.851M (-0.0%) Shares 9,156 (-11.7%) Est. Cost $311.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	49,699 (-2.0%)	$37.21M (+12.5%)	27.2%	$619.64	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	7,889 (-77.0%)	$723K (-77.0%)	0.5%	$91.68	—	ST STR BLO 1 ETF	78468R663
SCHO	SCHWAB STRATEGIC TR	315,302 (-21.2%)	$7.611M (-21.7%)	5.6%	$24.34	—	SHT TM US TRES	808524862
RDDT	REDDIT INC	6,879 (-55.2%)	$1.194M (-42.2%)	0.9%	$196.46	—	CL A	75734B100
GOOG	ALPHABET INC	16,642 (-4.9%)	$5.88M (+17.2%)	4.3%	$225.32	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	835 (-49.1%)	$470K (-49.8%)	0.3%	$633.32	—	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	3,282 (-46.5%)	$319K (-58.6%)	0.2%	$126.45	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	12,330 (-1.2%)	$2.939M (+13.0%)	2.1%	$198.71	—	COM	023135106
NVDA	NVIDIA CORPORATION	10,773 (-3.6%)	$2.156M (+10.6%)	1.6%	$125.82	—	COM	67066G104
APLE	APPLE HOSPITALITY REIT INC	13,024 (-13.3%)	$220K (+26.3%)	0.2%	$11.75	—	COM NEW	03784Y200
GS	GOLDMAN SACHS GROUP INC	873 (-12.1%)	$883K (+5.1%)	0.6%	$571.74	—	COM	38141G104
AVGO	BROADCOM INC	667 (-26.5%)	$252K (-10.3%)	0.2%	$336.79	—	COM	11135F101
TSLA	TESLA INC	9,156 (-11.7%)	$3.851M (-0.0%)	2.8%	$311.09	—	COM	88160R101

Unchanged Positions (9)

QQQ INVESCO QQQ TR 17.4%

Value $23.82M Shares 32,308 Est. Cost $558.02 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $523K Shares 7,320 Est. Cost $108.42 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $682K Shares 1,850 Est. Cost $397.23 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $299K Shares 1,760 Est. Cost $128.77 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $357K Shares 1,000 Est. Cost $209.20 Unrealized —

HEGD LISTED FDS TR 0.6%

Value $776K Shares 29,107 Est. Cost $24.70 Unrealized —

— BANK OF AMER CORP 0.8%

Value $1.036M Shares 826 Est. Cost $1213.00 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.1%

Value $2.889M Shares 16,179 Est. Cost $158.74 Unrealized —

— WELLS FARGO & CO 0.7%

Value $973K Shares 841 Est. Cost $1175.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,308	$23.82M	17.4%	$558.02	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	7,320	$523K	0.4%	$108.42	—	COM	64110L106
GLD	SPDR GOLD TR	1,850	$682K	0.5%	$397.23	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	1,760	$299K	0.2%	$128.77	—	COM SHS	040413205
GOOGL	ALPHABET INC	1,000	$357K	0.3%	$209.20	—	CAP STK CL A	02079K305
HEGD	LISTED FDS TR	29,107	$776K	0.6%	$24.70	—	SWAN HEDGED EQTY	53656F599
—	BANK OF AMER CORP	826	$1.036M	0.8%	$1213.00	—	7.25%CNV PFD L	060505682
NXST	NEXSTAR MEDIA GROUP INC	16,179	$2.889M	2.1%	$158.74	—	COMMON STOCK	65336K103
—	WELLS FARGO & CO	841	$973K	0.7%	$1175.03	—	PERP PFD CNV A	949746804