| ALPHABET INC | CAP STK CL A | $343K | 0.1% | 2,217 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.2% | 7,286 SH | |
| AMAZON COM INC | COM | $7.0M | 1.2% | 36,697 SH | |
| APPLE INC | COM | $49.3M | 8.6% | 221,780 SH | |
| ARK ETF TR | INNOVATION ETF | $955K | 0.2% | 20,077 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.9M | 1.0% | 10,988 SH | |
| CALAMOS ETF TR | RUSSELL 2000 STR | $243K | 0.0% | 9,915 SH | |
| CALAMOS ETF TR | S&P 500 STRUCTU | $292K | 0.1% | 12,225 SH | |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $273K | 0.0% | 10,740 SH | |
| CHEVRON CORP NEW | COM | $770K | 0.1% | 4,602 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $201K | 0.0% | 4,000 SH | |
| CISCO SYS INC | COM | $257K | 0.0% | 4,172 SH | |
| CLEANSPARK INC | COM NEW | $270K | 0.0% | 40,172 SH | |
| COCA COLA CO | COM | $227K | 0.0% | 3,166 SH | |
| COINBASE GLOBAL INC | COM CL A | $16.2M | 2.8% | 94,091 SH | |
| CONOCOPHILLIPS | COM | $276K | 0.0% | 2,629 SH | |
| COSTCO WHSL CORP NEW | COM | $1.3M | 0.2% | 1,354 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $11.4M | 2.0% | 1,197,704 SH | |
| DISNEY WALT CO | COM | $347K | 0.1% | 3,519 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $409K | 0.1% | 31,328 SH | |
| EXXON MOBIL CORP | COM | $940K | 0.2% | 7,906 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $615K | 0.1% | 29,325 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $204K | 0.0% | 8,500 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $3.3M | 0.6% | 117,210 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $7.5M | 1.3% | 170,727 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $344K | 0.1% | 7,910 SH | |
| FLEXSHARES TR | FLEXSHARES ULTRA | $248K | 0.0% | 3,285 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $4.6M | 0.8% | 66,360 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.7M | 0.7% | 37,343 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $23.3M | 4.1% | 639,141 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $8.8M | 1.5% | 135,466 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $12.2M | 2.1% | 705,607 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $2.9M | 0.5% | 192,237 SH | |
| HESS CORP | COM | $527K | 0.1% | 3,300 SH | |
| HOME DEPOT INC | COM | $488K | 0.1% | 1,332 SH | |
| ILLINOIS TOOL WKS INC | COM | $372K | 0.1% | 1,500 SH | |
| INTEL CORP | COM | $201K | 0.0% | 8,836 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $209K | 0.0% | 841 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $307K | 0.1% | 654 SH | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | $217K | 0.0% | 7,608 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $881K | 0.2% | 18,828 SH | |
| ISHARES TR | 20 YR TR BD ETF | $243K | 0.0% | 2,670 SH | |
| ISHARES TR | CORE S&P500 ETF | $273K | 0.0% | 486 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2M | 0.2% | 21,705 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.4M | 0.4% | 46,189 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.2% | 28,175 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2M | 0.2% | 23,120 SH | |
| JOHNSON & JOHNSON | COM | $1.0M | 0.2% | 6,155 SH | |
| JPMORGAN CHASE & CO. | COM | $642K | 0.1% | 2,619 SH | |
| KIMBERLY-CLARK CORP | COM | $242K | 0.0% | 1,700 SH | |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.2% | 17,430 SH | |
| LISTED FD TR | TRUESHS TECH AI | $209K | 0.0% | 6,070 SH | |
| MARA HOLDINGS INC | COM | $370K | 0.1% | 32,137 SH | |
| META PLATFORMS INC | CL A | $882K | 0.2% | 1,530 SH | |
| MICROSOFT CORP | COM | $5.5M | 1.0% | 14,719 SH | |
| MICROSTRATEGY INC | CL A NEW | $5.4M | 1.0% | 18,866 SH | |
| NETFLIX INC | COM | $6.1M | 1.1% | 6,548 SH | |
| NEXTERA ENERGY INC | COM | $202K | 0.0% | 2,853 SH | |
| NIKE INC | CL B | $341K | 0.1% | 5,374 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $288K | 0.1% | 15,200 SH | |
| NUSCALE PWR CORP | CL A COM | $143K | 0.0% | 10,116 SH | |
| NVIDIA CORPORATION | COM | $22.7M | 4.0% | 209,220 SH | |
| ORACLE CORP | COM | $443K | 0.1% | 3,167 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 0.2% | 20,426 SH | |
| PACER FDS TR | US SMALL CAP CAS | $399K | 0.1% | 10,650 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $11.1M | 1.9% | 131,940 SH | |
| PAYCHEX INC | COM | $324K | 0.1% | 2,100 SH | |
| PFIZER INC | COM | $296K | 0.1% | 11,674 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $201K | 0.0% | 2,000 SH | |
| PROCTER AND GAMBLE CO | COM | $289K | 0.1% | 1,695 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $450K | 0.1% | 36,119 SH | |
| RTX CORPORATION | COM | $300K | 0.1% | 2,265 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $672K | 0.1% | 7,194 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $233K | 0.0% | 4,669 SH | |
| SPDR GOLD TR | GOLD SHS | $271K | 0.0% | 940 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $547K | 0.1% | 5,965 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $926K | 0.2% | 13,282 SH | |
| TERAWULF INC | COM | $35K | 0.0% | 12,987 SH | |
| TESLA INC | COM | $301.7M | 52.8% | 1,164,001 SH | |
| TRAVELERS COMPANIES INC | COM | $222K | 0.0% | 839 SH | |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $204K | 0.0% | 9,435 SH | |
| UNION PAC CORP | COM | $1.4M | 0.2% | 6,050 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $2.2M | 0.4% | 222,148 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $1.1M | 0.2% | 37,860 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $515K | 0.1% | 6,581 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $920K | 0.2% | 12,528 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $484K | 0.1% | 9,904 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $834K | 0.1% | 3,245 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $386K | 0.1% | 1,494 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $338K | 0.1% | 657 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $249K | 0.0% | 905 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $261K | 0.0% | 5,771 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.7M | 1.2% | 34,533 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $387K | 0.1% | 6,232 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $208K | 0.0% | 1,615 SH | |
| VERIZON COMMUNICATIONS INC | COM | $871K | 0.2% | 19,200 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $4.3M | 0.8% | 92,139 SH | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $1.2M | 0.2% | 17,868 SH | |
| WASTE MGMT INC DEL | COM | $211K | 0.0% | 910 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $6.9M | 1.2% | 224,247 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $697K | 0.1% | 14,690 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $874K | 0.2% | 20,144 SH | |