Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	5,016	$10.07M	5.0%	$2008.42	—	—	CALL	78463V107
SLV	ISHARES SILVER TR	19,996	$8.535M	4.3%	$426.84	—	—	CALL	46428Q109
GOOG	ALPHABET INC	902	$3.389M	1.7%	$3757.42	—	—	CALL	02079K107
COPX	GLOBAL X FDS	2,818	$2.971M	1.5%	$1054.43 *	$84.57	+0.2%	CALL	37954Y830
MU	MICRON TECHNOLOGY INC	138	$2.664M	1.3%	$19301.98	—	—	CALL	595112103
LQID	KURV ETF TR	100,939	$2.501M	1.2%	$24.78	$24.96	-0.7%	ENHANCED SHORT	500948104
LRCX	LAM RESEARCH CORP	7,408	$2.434M	1.2%	$328.51	$312.25	+5.2%	COM NEW	512807306
DRAM	ROUNDHILL ETF TRUST	2,360	$2.304M	1.2%	$976.43	—	—	CALL	77926X320
SNDK	SANDISK CORP	926	$1.611M	0.8%	$1739.89	$1564.36	+11.2%	COM	80004C200
COPX	GLOBAL X FDS	15,996	$1.355M	0.7%	$84.70	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
CPER	UNITED STS COMMODITY INDEX F	4,547	$1.322M	0.7%	$290.78	—	—	CALL	911718104
SPCX	COLLABORATIVE INVESTMNT SER	608	$873K	0.4%	$1436.51	—	—	CALL	19423L672
SNDK	SANDISK CORP	16	$510K	0.3%	$31904.25 *	$1564.36	+11.2%	CALL	80004C200
MSFY	KURV ETF TR	19,937	$415K	0.2%	$20.81	$19.25	+8.1%	KURV YIELD PREM	500948708
XSHP	KURV ETF TR	18,153	$339K	0.2%	$18.66	$17.07	+9.3%	SPACEX ENHND INC	500948765
NFLP	KURV ETF TR	20,844	$337K	0.2%	$16.15	$18.25	-11.5%	KURV YIELD PREM	500948807
AMZP	KURV ETF TR	11,514	$288K	0.1%	$24.99	$26.35	-5.2%	KURV YIELD PREM	500948401
MAGS	LISTED FDS TR	3,000	$228K	0.1%	$75.83	—	—	PUT	53656G498
AAPY	KURV ETF TR	7,664	$212K	0.1%	$27.64	$26.90	+2.7%	KURV YIELD PREM	500948500
IVV	ISHARES TR	266	$204K	0.1%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200

Increased Positions (34)

SHOP SHOPIFY INC 2.7%

Value $5.386M (+283.5%) Shares 36,315 (+195.2%) Share Price $148.30 Est. Cost/Share $138.63 Unrealized @ Report Date +7.0%

AMD ADVANCED MICRO DEVICES INC 6.1%

Value $12.16M (+20.0%) Shares 19,877 (+13.9%) Share Price $611.76 Est. Cost/Share $255.82 Unrealized @ Report Date +139.1%

AMZN AMAZON COM INC 6.8%

Value $13.61M (+13.9%) Shares 54,634 (+8.9%) Share Price $249.15 Est. Cost/Share $231.52 Unrealized @ Report Date +7.6%

CLOA BLACKROCK ETF TRUST II 1.0%

Value $2.06M (+243.6%) Shares 39,710 (+243.8%) Share Price $51.88 Est. Cost/Share $51.87 Unrealized @ Report Date +0.0%

ICSH ISHARES TR 1.0%

Value $2.051M (+242.5%) Shares 40,700 (+243.8%) Share Price $50.40 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

AAPL APPLE INC 3.2%

Value $6.492M (+24.5%) Shares 19,494 (+8.2%) Share Price $333.02 Est. Cost/Share $270.94 Unrealized @ Report Date +22.9%

AMAT APPLIED MATLS INC 2.1%

Value $4.262M (-22.9%) Shares 8,334 (+8.9%) Share Price $511.38 Est. Cost/Share $311.42 Unrealized @ Report Date +64.2%

GDX VANECK ETF TRUST 1.7%

Value $3.353M (+46.5%) Shares 38,184 (+25.9%) Share Price $87.80 Est. Cost/Share $85.97 Unrealized @ Report Date +2.1%

SIL GLOBAL X FDS 1.7%

Value $3.484M (+39.7%) Shares 40,506 (+25.9%) Share Price $86.01 Est. Cost/Share $83.67 Unrealized @ Report Date +2.8%

INTC INTEL CORP 6.0%

Value $12.04M (-7.5%) Shares 100,131 (+7.4%) Share Price $120.23 Est. Cost/Share $45.44 Unrealized @ Report Date +164.6%

VUSB VANGUARD BD INDEX FDS 0.7%

Value $1.365M (+242.2%) Shares 27,555 (+243.8%) Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%

IBHG ISHARES TR 0.7%

Value $1.35M (+239.1%) Shares 61,985 (+243.8%) Share Price $21.78 Est. Cost/Share $21.98 Unrealized @ Report Date -0.9%

NVDA NVIDIA CORPORATION 2.2%

Value $4.442M (+24.3%) Shares 19,448 (+8.9%) Share Price $228.38 Est. Cost/Share $190.03 Unrealized @ Report Date +20.2%

MSFT MICROSOFT CORP 1.3%

Value $2.612M (+49.8%) Shares 5,093 (+8.9%) Share Price $512.90 Est. Cost/Share $474.35 Unrealized @ Report Date +8.1%

AAPL APPLE INC 0.8%

Value $1.672M (+90.7%) Shares 526 (+6.7%) Share Price $3178.42 * Est. Cost/Share $270.94 Unrealized @ Report Date +22.9%

GOOGL ALPHABET INC 7.8%

Value $15.61M (+4.9%) Shares 45,374 (+8.9%) Share Price $344.08 Est. Cost/Share $299.98 Unrealized @ Report Date +14.7%

HOOD ROBINHOOD MKTS INC 1.2%

Value $2.438M (+41.2%) Shares 21,672 (+25.9%) Share Price $112.50 Est. Cost/Share $108.66 Unrealized @ Report Date +3.5%

TSLA TESLA INC 1.8%

Value $3.627M (-8.8%) Shares 10,223 (+8.1%) Share Price $354.81 Est. Cost/Share $427.11 Unrealized @ Report Date -16.9%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value $2.482M (+15.6%) Shares 5,093 (+8.9%) Share Price $487.38 Est. Cost/Share $580.50 Unrealized @ Report Date -16.0%

AVGO BROADCOM INC 5.0%

Value $9.972M (+3.5%) Shares 28,396 (+11.3%) Share Price $351.19 Est. Cost/Share $351.95 Unrealized @ Report Date -0.2%

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.568M (+23.4%) Shares 18,060 (+25.9%) Share Price $86.80 Est. Cost/Share $86.98 Unrealized @ Report Date -0.2%

BWXT BWX TECHNOLOGIES INC 1.0%

Value $2.015M (-11.4%) Shares 14,706 (+25.9%) Share Price $137.00 Est. Cost/Share $188.96 Unrealized @ Report Date -27.5%

GLD SPDR GOLD TR 0.2%

Value $495K (-33.4%) Shares 670 (+88.7%) Share Price $738.90 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 1.9%

Value $3.737M (+6.2%) Shares 53,708 (+8.9%) Share Price $69.58 Est. Cost/Share $97.07 Unrealized @ Report Date -28.3%

VST VISTRA CORP 1.1%

Value $2.177M (+9.8%) Shares 15,738 (+25.9%) Share Price $138.35 Est. Cost/Share $158.07 Unrealized @ Report Date -12.5%

RTX RTX CORPORATION 1.4%

Value $2.837M (+6.6%) Shares 15,279 (+8.9%) Share Price $185.65 Est. Cost/Share $185.15 Unrealized @ Report Date +0.3%

HWM HOWMET AEROSPACE INC 1.4%

Value $2.801M (+5.9%) Shares 12,384 (+25.9%) Share Price $226.18 Est. Cost/Share $227.60 Unrealized @ Report Date -0.6%

HIMS HIMS & HERS HEALTH INC 1.0%

Value $1.945M (+8.1%) Shares 65,274 (+25.9%) Share Price $29.79 Est. Cost/Share $33.38 Unrealized @ Report Date -10.8%

TER TERADYNE INC 1.7%

Value $3.31M (+4.3%) Shares 8,256 (+25.9%) Share Price $400.91 Est. Cost/Share $246.08 Unrealized @ Report Date +62.9%

NFLX NETFLIX INC. 0.2%

Value $380K (+31.8%) Shares 862 (+2.6%) Share Price $441.39 * Est. Cost/Share $97.07 Unrealized @ Report Date -28.3%

RDDT REDDIT INC 0.9%

Value $1.801M (+3.3%) Shares 12,642 (+25.9%) Share Price $142.44 Est. Cost/Share $184.76 Unrealized @ Report Date -22.9%

GOOP KURV ETF TR 0.3%

Value $642K (-5.0%) Shares 18,021 (+8.1%) Share Price $35.64 Est. Cost/Share $41.51 Unrealized @ Report Date -14.2%

TSLP KURV ETF TR 0.5%

Value $945K (+2.4%) Shares 65,260 (+34.5%) Share Price $14.48 Est. Cost/Share $21.00 Unrealized @ Report Date -31.1%

CSCO CISCO SYS INC 1.1%

Value $2.292M (-0.2%) Shares 21,298 (+8.9%) Share Price $107.63 Est. Cost/Share $80.44 Unrealized @ Report Date +33.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	36,315 (+195.2%)	$5.386M (+283.5%)	2.7%	$148.30	$138.63	+7.0%	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	19,877 (+13.9%)	$12.16M (+20.0%)	6.1%	$611.76	$255.82	+139.1%	COM	007903107
AMZN	AMAZON COM INC	54,634 (+8.9%)	$13.61M (+13.9%)	6.8%	$249.15	$231.52	+7.6%	COM	023135106
CLOA	BLACKROCK ETF TRUST II	39,710 (+243.8%)	$2.06M (+243.6%)	1.0%	$51.88	$51.87	+0.0%	ISHARES AAA CLO	092528504
ICSH	ISHARES TR	40,700 (+243.8%)	$2.051M (+242.5%)	1.0%	$50.40	$50.48	-0.2%	ULTRA SHORT DUR	46434V878
AAPL	APPLE INC	19,494 (+8.2%)	$6.492M (+24.5%)	3.2%	$333.02	$270.94	+22.9%	COM	037833100
AMAT	APPLIED MATLS INC	8,334 (+8.9%)	$4.262M (-22.9%)	2.1%	$511.38	$311.42	+64.2%	COM	038222105
GDX	VANECK ETF TRUST	38,184 (+25.9%)	$3.353M (+46.5%)	1.7%	$87.80	$85.97	+2.1%	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	40,506 (+25.9%)	$3.484M (+39.7%)	1.7%	$86.01	$83.67	+2.8%	GLOBAL X SILVER	37954Y848
INTC	INTEL CORP	100,131 (+7.4%)	$12.04M (-7.5%)	6.0%	$120.23	$45.44	+164.6%	COM	458140100
VUSB	VANGUARD BD INDEX FDS	27,555 (+243.8%)	$1.365M (+242.2%)	0.7%	$49.55	$49.67	-0.2%	VANGUARD ULTRA	92203C303
IBHG	ISHARES TR	61,985 (+243.8%)	$1.35M (+239.1%)	0.7%	$21.78	$21.98	-0.9%	IBON 2027 TE ETF	46436E478
NVDA	NVIDIA CORPORATION	19,448 (+8.9%)	$4.442M (+24.3%)	2.2%	$228.38	$190.03	+20.2%	COM	67066G104
MSFT	MICROSOFT CORP	5,093 (+8.9%)	$2.612M (+49.8%)	1.3%	$512.90	$474.35	+8.1%	COM	594918104
AAPL	APPLE INC	526 (+6.7%)	$1.672M (+90.7%)	0.8%	$3178.42 *	$270.94	+22.9%	CALL	037833100
GOOGL	ALPHABET INC	45,374 (+8.9%)	$15.61M (+4.9%)	7.8%	$344.08	$299.98	+14.7%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	21,672 (+25.9%)	$2.438M (+41.2%)	1.2%	$112.50	$108.66	+3.5%	COM CL A	770700102
TSLA	TESLA INC	10,223 (+8.1%)	$3.627M (-8.8%)	1.8%	$354.81	$427.11	-16.9%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	5,093 (+8.9%)	$2.482M (+15.6%)	1.2%	$487.38	$580.50	-16.0%	SHS	L8681T102
AVGO	BROADCOM INC	28,396 (+11.3%)	$9.972M (+3.5%)	5.0%	$351.19	$351.95	-0.2%	COM	11135F101
VGK	VANGUARD INTL EQUITY INDEX F	18,060 (+25.9%)	$1.568M (+23.4%)	0.8%	$86.80	$86.98	-0.2%	FTSE EUROPE ETF	922042874
BWXT	BWX TECHNOLOGIES INC	14,706 (+25.9%)	$2.015M (-11.4%)	1.0%	$137.00	$188.96	-27.5%	COM	05605H100
GLD	SPDR GOLD TR	670 (+88.7%)	$495K (-33.4%)	0.2%	$738.90	—	—	PUT	78463V107
NFLX	NETFLIX INC.	53,708 (+8.9%)	$3.737M (+6.2%)	1.9%	$69.58	$97.07	-28.3%	COM	64110L106
VST	VISTRA CORP	15,738 (+25.9%)	$2.177M (+9.8%)	1.1%	$138.35	$158.07	-12.5%	COM	92840M102
RTX	RTX CORPORATION	15,279 (+8.9%)	$2.837M (+6.6%)	1.4%	$185.65	$185.15	+0.3%	COM	75513E101
HWM	HOWMET AEROSPACE INC	12,384 (+25.9%)	$2.801M (+5.9%)	1.4%	$226.18	$227.60	-0.6%	COM	443201108
HIMS	HIMS & HERS HEALTH INC	65,274 (+25.9%)	$1.945M (+8.1%)	1.0%	$29.79	$33.38	-10.8%	COM CL A	433000106
TER	TERADYNE INC	8,256 (+25.9%)	$3.31M (+4.3%)	1.7%	$400.91	$246.08	+62.9%	COM	880770102
NFLX	NETFLIX INC.	862 (+2.6%)	$380K (+31.8%)	0.2%	$441.39 *	$97.07	-28.3%	CALL	64110L106
RDDT	REDDIT INC	12,642 (+25.9%)	$1.801M (+3.3%)	0.9%	$142.44	$184.76	-22.9%	CL A	75734B100
GOOP	KURV ETF TR	18,021 (+8.1%)	$642K (-5.0%)	0.3%	$35.64	$41.51	-14.2%	KURV YIELD PREM	500948609
TSLP	KURV ETF TR	65,260 (+34.5%)	$945K (+2.4%)	0.5%	$14.48	$21.00	-31.1%	KURV YIELD PREM	500948880
CSCO	CISCO SYS INC	21,298 (+8.9%)	$2.292M (-0.2%)	1.1%	$107.63	$80.44	+33.8%	COM	17275R102

Exited Positions (10)

SIL GLOBAL X FDS 2.4%

Value $4.706M Shares 12,514 Share Price $376.03 * Est. Cost/Share $83.67 Unrealized @ Report Date +2.8%

CLOA BLACKROCK ETF TRUST II 1.9%

Value $3.704M Shares 6,725 Share Price $550.77 * Est. Cost/Share $51.87 Unrealized @ Report Date +0.0%

GDX VANECK ETF TRUST 1.5%

Value $3.062M Shares 2,568 Share Price $1192.37 * Est. Cost/Share $85.97 Unrealized @ Report Date +2.1%

UBER UBER TECHNOLOGIES INC 1.5%

Value $2.944M Shares 40,800 Share Price $72.16 * Est. Cost/Share $85.87 Unrealized @ Report Date -20.2%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $2.749M Shares 9,775 Share Price $281.21 * Est. Cost/Share $288.36 Unrealized @ Report Date -23.7%

GOOGL ALPHABET INC 1.0%

Value $2.023M Shares 891 Share Price $2270.12 * Est. Cost/Share $299.98 Unrealized @ Report Date +14.7%

APP APPLOVIN CORP 1.0%

Value $1.901M Shares 3,690 Share Price $515.23 * Est. Cost/Share $610.67 Unrealized @ Report Date -52.4%

IAU ISHARES GOLD TR 0.8%

Value $1.647M Shares 1,519 Share Price $1084.32 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $238K Shares 168 Share Price $1413.85 * Est. Cost/Share $299.98 Unrealized @ Report Date +14.7%

AMZN AMAZON COM INC 0.1%

Value $206K Shares 157 Share Price $1312.56 * Est. Cost/Share $231.52 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIL	GLOBAL X FDS	12,514	$4.706M	2.4%	$376.03 *	$83.67	+2.8%	CALL	37954Y848
CLOA	BLACKROCK ETF TRUST II	6,725	$3.704M	1.9%	$550.77 *	$51.87	+0.0%	CALL	092528504
GDX	VANECK ETF TRUST	2,568	$3.062M	1.5%	$1192.37 *	$85.97	+2.1%	CALL	92189F106
UBER	UBER TECHNOLOGIES INC	40,800	$2.944M	1.5%	$72.16 *	$85.87	-20.2%	—	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	9,775	$2.749M	1.4%	$281.21 *	$288.36	-23.7%	—	459200101
GOOGL	ALPHABET INC	891	$2.023M	1.0%	$2270.12 *	$299.98	+14.7%	CALL	02079K305
APP	APPLOVIN CORP	3,690	$1.901M	1.0%	$515.23 *	$610.67	-52.4%	—	03831W108
IAU	ISHARES GOLD TR	1,519	$1.647M	0.8%	$1084.32	—	—	CALL	464285204
GOOGL	ALPHABET INC	168	$238K	0.1%	$1413.85 *	$299.98	+14.7%	PUT	02079K305
AMZN	AMAZON COM INC	157	$206K	0.1%	$1312.56 *	$231.52	+7.6%	PUT	023135106

Decreased Positions (7)

MSFT MICROSOFT CORP 1.1%

Value $2.243M (-48.9%) Shares 446 (-27.9%) Share Price $5028.53 * Est. Cost/Share $474.35 Unrealized @ Report Date +8.1%

TSLA TESLA INC 1.4%

Value $2.715M (-43.3%) Shares 544 (-13.0%) Share Price $4991.11 * Est. Cost/Share $427.11 Unrealized @ Report Date -16.9%

SLV ISHARES SILVER TR 0.4%

Value $787K (-66.7%) Shares 3,000 (-27.4%) Share Price $262.35 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 3.3%

Value $6.699M (+25.5%) Shares 9,238 (-2.5%) Share Price $725.18 Est. Cost/Share $656.33 Unrealized @ Report Date +10.5%

QQQ INVESCO QQQ TR 0.1%

Value $237K (-64.6%) Shares 150 (-62.5%) Share Price $1578.50 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $288K (-53.2%) Shares 30 (-11.8%) Share Price $9598.87 * Est. Cost/Share $311.42 Unrealized @ Report Date +64.2%

AMZN AMAZON COM INC 0.8%

Value $1.563M (+4.3%) Shares 778 (-19.3%) Share Price $2008.67 * Est. Cost/Share $231.52 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	446 (-27.9%)	$2.243M (-48.9%)	1.1%	$5028.53 *	$474.35	+8.1%	CALL	594918104
TSLA	TESLA INC	544 (-13.0%)	$2.715M (-43.3%)	1.4%	$4991.11 *	$427.11	-16.9%	CALL	88160R101
SLV	ISHARES SILVER TR	3,000 (-27.4%)	$787K (-66.7%)	0.4%	$262.35	—	—	PUT	46428Q109
META	META PLATFORMS INC	9,238 (-2.5%)	$6.699M (+25.5%)	3.3%	$725.18	$656.33	+10.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	150 (-62.5%)	$237K (-64.6%)	0.1%	$1578.50	—	—	PUT	46090E103
AMAT	APPLIED MATLS INC	30 (-11.8%)	$288K (-53.2%)	0.1%	$9598.87 *	$311.42	+64.2%	CALL	038222105
AMZN	AMAZON COM INC	778 (-19.3%)	$1.563M (+4.3%)	0.8%	$2008.67 *	$231.52	+7.6%	CALL	023135106

Unchanged Positions (3)

SIVR ABRDN SILVER ETF TRUST 2.1%

Value $4.238M Shares 4,827 Share Price $878.07 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $731K Shares 307 Share Price $2381.02 * Est. Cost/Share $190.03 Unrealized @ Report Date +20.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $614K Shares 94 Share Price $6533.15 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	4,827	$4.238M	2.1%	$878.07	—	—	CALL	003264108
NVDA	NVIDIA CORPORATION	307	$731K	0.4%	$2381.02 *	$190.03	+20.2%	CALL	67066G104
MRVL	MARVELL TECHNOLOGY INC	94	$614K	0.3%	$6533.15	—	—	CALL	573874104