Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXJ	WISDOMTREE TR	17,642	$3.061M	2.3%	$173.52	$168.07	+3.2%	JAPN HEDGE EQT	97717W851
LIT	GLOBAL X FDS	35,473	$2.777M	2.1%	$78.28	$82.74	-5.4%	LITHIUM BTRY ETF	37954Y855
XBI	SPDR SERIES TRUST	6,998	$1.107M	0.8%	$158.25	$135.19	+17.1%	ST STR SP BIOT	78464A870
URA	GLOBAL X FDS	22,715	$993K	0.8%	$43.70	$50.65	-13.7%	GLOBAL X URANIUM	37954Y871
BOXX	EA SERIES TRUST	1,744	$204K	0.2%	$117.09	$116.70	+0.3%	ALPHA ARCH 1-3	02072L565
BLOK	AMPLIFY ETF TR	3,196	$200K	0.2%	$62.63	$61.72	+1.5%	BLOCK TECHN ETF	032108607

Increased Positions (4)

BIL SPDR SERIES TRUST 63.0%

Value $83.11M (+26.5%) Shares 906,892 (+26.5%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

GDX VANECK ETF TRUST 2.2%

Value $2.932M (-15.3%) Shares 38,864 (+3.0%) Share Price $75.45 Est. Cost/Share $98.23 Unrealized @ Report Date -23.2%

TLT ISHARES TR 0.5%

Value $712K (-26.9%) Shares 2,190 (+4.7%) Share Price $325.00 Est. Cost/Share — Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.2%

Value $317K (+46.3%) Shares 5,609 (+231.3%) Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	906,892 (+26.5%)	$83.11M (+26.5%)	63.0%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
GDX	VANECK ETF TRUST	38,864 (+3.0%)	$2.932M (-15.3%)	2.2%	$75.45	$98.23	-23.2%	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	2,190 (+4.7%)	$712K (-26.9%)	0.5%	$325.00	—	—	CALL	464287432
USO	UNITED STS OIL FD LP	5,609 (+231.3%)	$317K (+46.3%)	0.2%	$56.50	—	—	PUT	91232N207

Exited Positions (6)

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $2.889M Shares 5,001 Share Price $577.78 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.0%

Value $1.327M Shares 19,717 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.9%

Value $1.135M Shares 2,000 Share Price $567.50 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.8%

Value $1.119M Shares 5,100 Share Price $219.50 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $639K Shares 2,815 Share Price $226.89 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.2%

Value $268K Shares 5,500 Share Price $48.75 * Est. Cost/Share $51.60 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	5,001	$2.889M	2.2%	$577.78	—	—	PUT	78462F103
XLF	SELECT SECTOR SPDR TR	19,717	$1.327M	1.0%	$67.30	—	—	PUT	81369Y605
SMH	VANECK ETF TRUST	2,000	$1.135M	0.9%	$567.50	—	—	PUT	92189F676
MSTR	STRATEGY INC	5,100	$1.119M	0.8%	$219.50	—	—	PUT	594972408
EEM	ISHARES TR	2,815	$639K	0.5%	$226.89	—	—	PUT	464287234
BAC	BANK AMERICA CORP	5,500	$268K	0.2%	$48.75 *	$51.60	+10.4%	—	060505104

Decreased Positions (16)

GLD SPDR GOLD TR 9.1%

Value $11.95M (-19.0%) Shares 32,430 (-5.4%) Share Price $368.38 Est. Cost/Share $447.84 Unrealized @ Report Date -17.7%

SLV ISHARES SILVER TR 3.7%

Value $4.868M (-31.2%) Shares 91,046 (-12.3%) Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -29.6%

BITB BITWISE BITCOIN ETF TR 2.6%

Value $3.455M (-20.8%) Shares 108,452 (-8.5%) Share Price $31.86 Est. Cost/Share $41.48 Unrealized @ Report Date -23.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.5%

Value $1.94M (-21.3%) Shares 42,627 (-8.7%) Share Price $45.52 Est. Cost/Share $59.56 Unrealized @ Report Date -23.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%

Value $1.635M (-22.9%) Shares 32,035 (-10.8%) Share Price $51.05 Est. Cost/Share $66.52 Unrealized @ Report Date -23.3%

AAPL APPLE INC 3.0%

Value $3.979M (+12.8%) Shares 13,749 (-1.1%) Share Price $289.37 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%

ETHW BITWISE ETHEREUM ETF 0.4%

Value $568K (-42.1%) Shares 50,392 (-23.0%) Share Price $11.28 Est. Cost/Share $17.15 Unrealized @ Report Date -34.2%

ETHE GRAYSCALE ETHEREUM STAKING E 0.5%

Value $649K (-29.3%) Shares 50,845 (-5.4%) Share Price $12.76 Est. Cost/Share $19.54 Unrealized @ Report Date -34.7%

GOOG ALPHABET INC 1.2%

Value $1.536M (+20.8%) Shares 4,346 (-1.9%) Share Price $353.33 Est. Cost/Share $314.20 Unrealized @ Report Date +12.5%

REMX VANECK ETF TRUST 0.5%

Value $610K (-25.8%) Shares 6,888 (-26.2%) Share Price $88.50 Est. Cost/Share $90.02 Unrealized @ Report Date -1.7%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.133M (-15.2%) Shares 21,328 (-2.1%) Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $867K (-12.3%) Shares 14,105 (-20.8%) Share Price $61.46 Est. Cost/Share $57.83 Unrealized @ Report Date +6.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $441K (-15.8%) Shares 7,813 (-15.5%) Share Price $56.48 Est. Cost/Share $58.18 Unrealized @ Report Date -2.9%

GOOGL ALPHABET INC 0.3%

Value $461K (+20.9%) Shares 1,290 (-2.7%) Share Price $357.40 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $313K (-18.3%) Shares 12,065 (-5.6%) Share Price $25.95 Est. Cost/Share $33.79 Unrealized @ Report Date -23.2%

ETR ENTERGY CORP NEW 0.2%

Value $288K (+0.0%) Shares 2,508 (-2.1%) Share Price $114.86 Est. Cost/Share $100.37 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	32,430 (-5.4%)	$11.95M (-19.0%)	9.1%	$368.38	$447.84	-17.7%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	91,046 (-12.3%)	$4.868M (-31.2%)	3.7%	$53.47	$75.98	-29.6%	ISHARES	46428Q109
BITB	BITWISE BITCOIN ETF TR	108,452 (-8.5%)	$3.455M (-20.8%)	2.6%	$31.86	$41.48	-23.2%	SHS BEN INT	09174C104
GBTC	GRAYSCALE BITCOIN TRUST ETF	42,627 (-8.7%)	$1.94M (-21.3%)	1.5%	$45.52	$59.56	-23.6%	SHS REP COM UT	389637109
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,035 (-10.8%)	$1.635M (-22.9%)	1.2%	$51.05	$66.52	-23.3%	SHS	315948109
AAPL	APPLE INC	13,749 (-1.1%)	$3.979M (+12.8%)	3.0%	$289.37	$260.16	+11.2%	COM	037833100
ETHW	BITWISE ETHEREUM ETF	50,392 (-23.0%)	$568K (-42.1%)	0.4%	$11.28	$17.15	-34.2%	SHS	091955104
ETHE	GRAYSCALE ETHEREUM STAKING E	50,845 (-5.4%)	$649K (-29.3%)	0.5%	$12.76	$19.54	-34.7%	SHS	389638107
GOOG	ALPHABET INC	4,346 (-1.9%)	$1.536M (+20.8%)	1.2%	$353.33	$314.20	+12.5%	CAP STK CL C	02079K107
REMX	VANECK ETF TRUST	6,888 (-26.2%)	$610K (-25.8%)	0.5%	$88.50	$90.02	-1.7%	RARE EAR STR ETF	92189H805
XLE	SELECT SECTOR SPDR TR	21,328 (-2.1%)	$1.133M (-15.2%)	0.9%	$53.11	$53.64	-1.0%	ST STR ENERG ETF	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	14,105 (-20.8%)	$867K (-12.3%)	0.7%	$61.46	$57.83	+6.3%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	7,813 (-15.5%)	$441K (-15.8%)	0.3%	$56.48	$58.18	-2.9%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	1,290 (-2.7%)	$461K (+20.9%)	0.3%	$357.40	$314.25	+13.7%	CAP STK CL A	02079K305
BTC	GRAYSCALE BITCOIN MINI TR ET	12,065 (-5.6%)	$313K (-18.3%)	0.2%	$25.95	$33.79	-23.2%	SHS NEW	389930207
ETR	ENTERGY CORP NEW	2,508 (-2.1%)	$288K (+0.0%)	0.2%	$114.86	$100.37	+14.4%	COM	29364G103

Unchanged Positions (5)

TSLA TESLA INC 0.7%

Value $867K Shares 2,061 Share Price $420.60 Est. Cost/Share $412.01 Unrealized @ Report Date +2.1%

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $262K Shares 17,427 Share Price $15.03 Est. Cost/Share $22.66 Unrealized @ Report Date -33.7%

OZ BELPOINTE PREP LLC 0.3%

Value $407K Shares 8,997 Share Price $45.29 Est. Cost/Share $52.15 Unrealized @ Report Date -13.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $245K Shares 723 Share Price $338.21 Est. Cost/Share $335.29 Unrealized @ Report Date +0.9%

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $3,789 Shares 19,533 Share Price $0.19 Est. Cost/Share $0.29 Unrealized @ Report Date -32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	2,061	$867K	0.7%	$420.60	$412.01	+2.1%	COM	88160R101
ETH	GRAYSCALE ETHEREUM STAKING	17,427	$262K	0.2%	$15.03	$22.66	-33.7%	SHS NEW	38964R203
OZ	BELPOINTE PREP LLC	8,997	$407K	0.3%	$45.29	$52.15	-13.2%	UNIT RP LTD LB A	080694102
AXP	AMERICAN EXPRESS CO	723	$245K	0.2%	$338.21	$335.29	+0.9%	COM	025816109
HCWC	HEALTHY CHOICE WELLNESS CORP	19,533	$3,789	0.0%	$0.19	$0.29	-32.4%	CL A	42227T105