The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 863,361 4,244 SH SOLE 0 0 4,244
ALPHABET INC CAP STK CL C 02079K107 1,733,091 6,042 SH SOLE 0 0 6,042
AMAZON COM INC COM 023135106 2,836,732 13,620 SH SOLE 0 0 13,620
APPLE INC COM 037833100 753,982 2,971 SH SOLE 0 0 2,971
APPLIED OPTOELECTRONICS INC COM 03823U102 490,008 5,793 SH SOLE 0 0 5,793
APPLOVIN CORP COM CL A 03831W108 2,162,564 5,434 SH SOLE 0 0 5,434
ARGAN INC COM 04010E109 2,744,918 5,040 SH SOLE 0 0 5,040
ASML HLDG NV N Y REGISTRY SHS N07059210 207,247 157 SH SOLE 0 0 157
AST SPACEMOBILE INC COM CL A 00217D100 554,021 6,685 SH SOLE 0 0 6,685
ASTERA LABS INC COM 04626A103 729,814 6,659 SH SOLE 0 0 6,659
BARRICK MNG CORP COM SHS 06849F108 1,101,118 26,995 SH SOLE 0 0 26,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858,668 1,792 SH SOLE 0 0 1,792
BRINKER INTL INC COM 109641100 559,672 3,920 SH SOLE 0 0 3,920
CARNIVAL CORP COMMON STOCK 143658300 662,828 25,612 SH SOLE 0 0 25,612
CATERPILLAR INC COM 149123101 350,209 494 SH SOLE 0 0 494
CELESTICA INC COM 15101Q207 2,170,308 7,705 SH SOLE 0 0 7,705
CIRCLE INTERNET GROUP INC COM CL A 172573107 756,860 7,933 SH SOLE 0 0 7,933
CLOUDFLARE INC CL A COM 18915M107 376,016 1,822 SH SOLE 0 0 1,822
COEUR MNG INC COM NEW 192108504 1,546,603 82,398 SH SOLE 0 0 82,398
COINBASE GLOBAL INC COM CL A 19260Q107 542,595 3,107 SH SOLE 0 0 3,107
COVISTA INC COM 00737L103 890,850 7,730 SH SOLE 0 0 7,730
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 750,366 7,994 SH SOLE 0 0 7,994
CROWDSTRIKE HLDGS INC CL A 22788C105 214,510 549 SH SOLE 0 0 549
DLOCAL LTD CLASS A COM G29018101 675,833 52,107 SH SOLE 0 0 52,107
DYCOM INDS INC COM 267475101 1,151,264 3,398 SH SOLE 0 0 3,398
ETORO GROUP LTD SHS CL A G32089107 390,996 13,020 SH SOLE 0 0 13,020
EZCORP INC CL A NON VTG 302301106 1,061,158 41,811 SH SOLE 0 0 41,811
FABRINET SHS G3323L100 1,081,394 2,074 SH SOLE 0 0 2,074
FIRST TR EXCHANGE-TRADED FD SHS 337345102 567,155 2,626 SH SOLE 0 0 2,626
FLUENCE ENERGY INC COM CL A 34379V103 291,401 21,177 SH SOLE 0 0 21,177
HARROW INC COM 415858109 574,424 16,291 SH SOLE 0 0 16,291
HIMS & HERS HEALTH INC COM CL A 433000106 1,767,537 85,141 SH SOLE 0 0 85,141
INCYTE CORP COM 45337C102 947,709 10,069 SH SOLE 0 0 10,069
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,884,413 24,764 SH SOLE 0 0 24,764
INVESCO QQQ TR UNIT SER 1 46090E103 5,580,751 9,669 SH SOLE 0 0 9,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,752,664 9,132 SH SOLE 0 0 9,132
IREN LIMITED ORDINARY SHARES Q4982L109 498,296 14,536 SH SOLE 0 0 14,536
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,215,213 41,876 SH SOLE 0 0 41,876
ISHARES TR 0-5YR HI YL CP 46434V407 460,434 10,882 SH SOLE 0 0 10,882
ISHARES TR 0-5 YR TIPS ETF 46429B747 245,140 2,370 SH SOLE 0 0 2,370
ISHARES TR FLTG RATE NT ETF 46429B655 252,272 4,951 SH SOLE 0 0 4,951
ISHARES TR 20 YR TR BD ETF 464287432 460,947 5,317 SH SOLE 0 0 5,317
ISHARES TR 7-10 YR TRSY BD 464287440 750,025 7,859 SH SOLE 0 0 7,859
ISHARES TR ULTRA SHORT DUR 46434V878 1,172,159 23,156 SH SOLE 0 0 23,156
KINROSS GOLD CORP COM 496902404 1,576,304 51,648 SH SOLE 0 0 51,648
LEMONADE INC COM 52567D107 865,185 13,803 SH SOLE 0 0 13,803
LUMENTUM HLDGS INC COM 55024U109 1,234,774 1,757 SH SOLE 0 0 1,757
MANULIFE FINL CORP COM 56501R106 542,144 15,742 SH SOLE 0 0 15,742
MERCADOLIBRE INC COM 58733R102 914,167 529 SH SOLE 0 0 529
META PLATFORMS INC CL A 30303M102 1,152,015 2,014 SH SOLE 0 0 2,014
MICRON TECHNOLOGY INC COM 595112103 2,915,762 8,631 SH SOLE 0 0 8,631
MICROSOFT CORP COM 594918104 610,501 1,649 SH SOLE 0 0 1,649
MILLICOM INTL CELLULAR S A COM STK L6388F110 930,110 12,411 SH SOLE 0 0 12,411
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,851,715 17,846 SH SOLE 0 0 17,846
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,197,271 84,469 SH SOLE 0 0 84,469
NEWMONT CORP COM 651639106 1,180,490 10,905 SH SOLE 0 0 10,905
NVIDIA CORPORATION COM 67066G104 2,793,776 16,019 SH SOLE 0 0 16,019
OMADA HEALTH INC COM 68170A108 385,482 30,667 SH SOLE 0 0 30,667
ONDAS INC COM NEW 68236H204 503,755 55,725 SH SOLE 0 0 55,725
ONE STOP SYS INC COM 68247W109 507,638 67,059 SH SOLE 0 0 67,059
OSCAR HEALTH INC CL A 687793109 519,704 45,310 SH SOLE 0 0 45,310
PAR PAC HOLDINGS INC COM NEW 69888T207 1,390,930 22,205 SH SOLE 0 0 22,205
POWELL INDS INC COM 739128106 1,110,068 2,052 SH SOLE 0 0 2,052
REDDIT INC CL A 75734B100 780,999 5,800 SH SOLE 0 0 5,800
ROCKET LAB CORP COM 773121108 1,235,753 19,242 SH SOLE 0 0 19,242
SANDISK CORP COM 80004C200 931,137 1,466 SH SOLE 0 0 1,466
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 680,622 22,185 SH SOLE 0 0 22,185
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 217,187 7,121 SH SOLE 0 0 7,121
SKYWEST INC COM 830879102 514,310 5,601 SH SOLE 0 0 5,601
SOFI TECHNOLOGIES INC COM 83406F102 494,257 31,124 SH SOLE 0 0 31,124
SPDR GOLD TR GOLD SHS 78463V107 5,031,035 11,692 SH SOLE 0 0 11,692
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,411,253 2,170 SH SOLE 0 0 2,170
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,201,579 48,451 SH SOLE 0 0 48,451
SPOTIFY TECHNOLOGY S A SHS L8681T102 781,553 1,612 SH SOLE 0 0 1,612
SSR MINING IN COM 784730103 1,500,978 51,102 SH SOLE 0 0 51,102
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9,332,964 152,350 SH SOLE 0 0 152,350
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,207,424 13,176 SH SOLE 0 0 13,176
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,738,748 18,165 SH SOLE 0 0 18,165
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6,438,357 140,300 SH SOLE 0 0 140,300
STERLING INFRASTRUCTURE INC COM 859241101 2,103,949 5,166 SH SOLE 0 0 5,166
STRATTEC SEC CORP COM 863111100 288,121 3,678 SH SOLE 0 0 3,678
SYNCHRONY FINANCIAL COM 87165B103 397,198 5,839 SH SOLE 0 0 5,839
T1 ENERGY INC COM NEW 35834F104 316,515 72,099 SH SOLE 0 0 72,099
TEMPUS AI INC CL A 88023B103 521,388 11,530 SH SOLE 0 0 11,530
THE CIGNA GROUP COM 125523100 329,703 1,236 SH SOLE 0 0 1,236
TTM TECHNOLOGIES INC COM 87305R109 258,580 2,654 SH SOLE 0 0 2,654
UBER TECHNOLOGIES INC COM 90353T100 856,980 11,914 SH SOLE 0 0 11,914
UIPATH INC CL A 90364P105 521,184 46,954 SH SOLE 0 0 46,954
UNITED NAT FOODS INC COM 911163103 987,973 21,926 SH SOLE 0 0 21,926
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,258,137 183,083 SH SOLE 0 0 183,083
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212,516 1,435 SH SOLE 0 0 1,435
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,904,760 56,772 SH SOLE 0 0 56,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,361,839 2,279 SH SOLE 0 0 2,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 313,616 3,956 SH SOLE 0 0 3,956
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213,065 3,640 SH SOLE 0 0 3,640