Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSI	INVESCO SEMICONDUCTORS	5,500	$1.033M	0.5%	$187.82	—	ETF	46137V647
EWT	ISHARES MSCI TAIWAN	3,010	$327K	0.2%	$108.61	—	ETF	46434G772
IGPT	INVESCO AI AND NEXT GEN SOFTWARE	2,616	$272K	0.1%	$104.10	—	ETF	46137V639
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR	500	$142K	0.1%	$284.95	—	ETF	33738R811
TTEQ	T ROWE PRICE TECHNOLOGY	2,800	$125K	0.1%	$44.60	—	ETF	87283Q792
NASA	TEMA SPACE INNOVATORS	3,400	$103K	0.1%	$30.38	—	ETF	87975E776
DRAM	ROUNDHILL MEMORY	1,100	$81,235	0.0%	$73.85	—	ETF	77926X320
SOXQ	INVESCO PHLX SEMICONDUCTOR	720	$80,712	0.0%	$112.10	—	ETF	46138G615
CHPX	GLOBAL X AI SEMICONDUCTOR & QUANTUM	301	$31,999	0.0%	$106.31	—	ETF	37960A230
VCX	FUNDRISE INNOVATION FUND	260	$22,472	0.0%	$86.43	—	ETF	360852107
QTUM	DEFIANCE QUANTUM	125	$20,673	0.0%	$165.38	—	ETF	26922A420
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	300	$19,683	0.0%	$65.61	—	ETF	37954Y632
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	70	$11,960	0.0%	$170.86	—	COM CL A	84615Q103
CBRS	CEREBRAS SYSTEMS INC	20	$4,420	0.0%	$221.00	—	COM CL A	15675D103

Increased Positions (25)

CHAT ROUNDHILL GENERATIVE AI TECNG 4.1%

Value $7.876M (+369.0%) Shares 79,814 (+194.0%) Est. Cost $85.94 Unrealized —

BAI ISHARES AI INVATN AND TEC ACT 3.4%

Value $6.655M (+145.2%) Shares 126,228 (+53.3%) Est. Cost $38.82 Unrealized —

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE 2.1%

Value $3.976M (+246.3%) Shares 46,611 (+70.1%) Est. Cost $59.50 Unrealized —

WTAI WISDOMTREE ART INTLL AND INNVT 1.8%

Value $3.558M (+380.4%) Shares 74,959 (+185.7%) Est. Cost $40.76 Unrealized —

SMH VANECK SEMICONDUCTOR 2.6%

Value $4.941M (+131.2%) Shares 7,534 (+35.2%) Est. Cost $415.87 Unrealized —

GOOGL ALPHABET INC. 6.3%

Value $12.24M (+27.9%) Shares 34,261 (+2.9%) Est. Cost $183.63 Unrealized —

SOXX ISHARES SEMICONDUCTOR 1.8%

Value $3.52M (+282.5%) Shares 5,493 (+96.2%) Est. Cost $481.67 Unrealized —

AVGO BROADCOM 6.6%

Value $12.84M (+25.0%) Shares 33,980 (+2.5%) Est. Cost $190.48 Unrealized —

AMZN AMAZON COM INC 6.2%

Value $11.9M (+18.1%) Shares 49,930 (+3.2%) Est. Cost $208.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR 2.9%

Value $5.688M (+47.2%) Shares 11,910 (+4.2%) Est. Cost $250.06 Unrealized —

KLAC KLA CORP 1.5%

Value $2.836M (+104.9%) Shares 9,400 (+900.0%) Est. Cost $338.79 Unrealized —

— LAM RESEARCH CORP 1.2%

Value $2.297M (+106.7%) Shares 5,300 (+1.9%) Est. Cost $85.69 Unrealized —

MTUM ISHARES MSCI USA MOMNTUM 1.1%

Value $2.121M (+58.2%) Shares 6,187 (+10.7%) Est. Cost $226.23 Unrealized —

ALAI ALGER AI ENABLER AND ADOPTERS 1.2%

Value $2.26M (+45.8%) Shares 49,514 (+5.5%) Est. Cost $36.32 Unrealized —

ARTY ISHARES FUTURE AI AND TECH 0.5%

Value $1.051M (+173.6%) Shares 13,798 (+67.2%) Est. Cost $55.57 Unrealized —

— ARISTA NETWORKS INC 0.5%

Value $945K (+46.3%) Shares 5,560 (+5.7%) Est. Cost $110.90 Unrealized —

EWY ISHARES MSCI SOUTH KOREA 0.2%

Value $404K (+228.3%) Shares 2,000 (+100.0%) Est. Cost $157.94 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value $11.27M (+2.3%) Shares 30,221 (+1.5%) Est. Cost $429.01 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $941K (+23.7%) Shares 3,500 (+6.1%) Est. Cost $153.19 Unrealized —

BA BOEING 0.2%

Value $426K (+24.6%) Shares 1,969 (+14.5%) Est. Cost $212.80 Unrealized —

TER TERADYNE INC 0.1%

Value $165K (+70.7%) Shares 340 (+4.6%) Est. Cost $141.08 Unrealized —

SNDK SANDISK CORP 0.0%

Value $79,581 (+401.0%) Shares 35 (+40.0%) Est. Cost $1018.57 Unrealized —

WWD WOODWARD INC 0.1%

Value $277K (+28.8%) Shares 650 (+8.3%) Est. Cost $248.00 Unrealized —

META META PLATFORM 6.4%

Value $12.29M (-0.2%) Shares 21,823 (+1.4%) Est. Cost $597.83 Unrealized —

CIEN CIENA CORP 0.0%

Value $24,528 (+110.6%) Shares 50 (+66.7%) Est. Cost $358.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHAT	ROUNDHILL GENERATIVE AI TECNG	79,814 (+194.0%)	$7.876M (+369.0%)	4.1%	$85.94	—	ETF	88636J600
BAI	ISHARES AI INVATN AND TEC ACT	126,228 (+53.3%)	$6.655M (+145.2%)	3.4%	$38.82	—	ETF	09290C780
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE	46,611 (+70.1%)	$3.976M (+246.3%)	2.1%	$59.50	—	ETF	45259A845
WTAI	WISDOMTREE ART INTLL AND INNVT	74,959 (+185.7%)	$3.558M (+380.4%)	1.8%	$40.76	—	ETF	97717Y543
SMH	VANECK SEMICONDUCTOR	7,534 (+35.2%)	$4.941M (+131.2%)	2.6%	$415.87	—	ETF	92189F676
GOOGL	ALPHABET INC.	34,261 (+2.9%)	$12.24M (+27.9%)	6.3%	$183.63	—	COM CL A	02079K305
SOXX	ISHARES SEMICONDUCTOR	5,493 (+96.2%)	$3.52M (+282.5%)	1.8%	$481.67	—	ETF	464287523
AVGO	BROADCOM	33,980 (+2.5%)	$12.84M (+25.0%)	6.6%	$190.48	—	COM CL A	11135F101
AMZN	AMAZON COM INC	49,930 (+3.2%)	$11.9M (+18.1%)	6.2%	$208.17	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR	11,910 (+4.2%)	$5.688M (+47.2%)	2.9%	$250.06	—	COM	874039100
KLAC	KLA CORP	9,400 (+900.0%)	$2.836M (+104.9%)	1.5%	$338.79	—	COM	482480100
—	LAM RESEARCH CORP	5,300 (+1.9%)	$2.297M (+106.7%)	1.2%	$85.69	—	COM	512807108
MTUM	ISHARES MSCI USA MOMNTUM	6,187 (+10.7%)	$2.121M (+58.2%)	1.1%	$226.23	—	ETF	46432F396
ALAI	ALGER AI ENABLER AND ADOPTERS	49,514 (+5.5%)	$2.26M (+45.8%)	1.2%	$36.32	—	ETF	015564503
ARTY	ISHARES FUTURE AI AND TECH	13,798 (+67.2%)	$1.051M (+173.6%)	0.5%	$55.57	—	ETF	46435U556
—	ARISTA NETWORKS INC	5,560 (+5.7%)	$945K (+46.3%)	0.5%	$110.90	—	COM	040413106
EWY	ISHARES MSCI SOUTH KOREA	2,000 (+100.0%)	$404K (+228.3%)	0.2%	$157.94	—	ETF	464286772
MSFT	MICROSOFT CORP	30,221 (+1.5%)	$11.27M (+2.3%)	5.8%	$429.01	—	COM CL A	594918104
HWM	HOWMET AEROSPACE INC	3,500 (+6.1%)	$941K (+23.7%)	0.5%	$153.19	—	COM	443201108
BA	BOEING	1,969 (+14.5%)	$426K (+24.6%)	0.2%	$212.80	—	COM	097023105
TER	TERADYNE INC	340 (+4.6%)	$165K (+70.7%)	0.1%	$141.08	—	COM	880770102
SNDK	SANDISK CORP	35 (+40.0%)	$79,581 (+401.0%)	0.0%	$1018.57	—	COM	80004C200
WWD	WOODWARD INC	650 (+8.3%)	$277K (+28.8%)	0.1%	$248.00	—	COM	980745103
META	META PLATFORM	21,823 (+1.4%)	$12.29M (-0.2%)	6.4%	$597.83	—	COM	30303M102
CIEN	CIENA CORP	50 (+66.7%)	$24,528 (+110.6%)	0.0%	$358.78	—	COM	171779309

Exited Positions (86)

ABBV ABBVIE INC 0.5%

Value $1.047M Shares 4,815 Est. Cost $177.48 Unrealized —

IWF ISHARES RUSSELL 1000 0.2%

Value $481K Shares 1,129 Est. Cost $386.61 Unrealized —

ORCL ORACLE CORP 0.2%

Value $316K Shares 2,150 Est. Cost $194.29 Unrealized —

GE GE AEROSPACE 0.2%

Value $312K Shares 1,100 Est. Cost $203.21 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $272K Shares 235 Est. Cost $1246.85 Unrealized —

XLV STATE STREET HEALTH CARE 0.1%

Value $249K Shares 1,700 Est. Cost $152.39 Unrealized —

SHLD GLOBAL X DEFENSE TECH 0.1%

Value $233K Shares 3,288 Est. Cost $70.84 Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value $230K Shares 1,530 Est. Cost $147.11 Unrealized —

ITA ISHARES US AEROSPACE DEFENSE 0.1%

Value $208K Shares 950 Est. Cost $218.75 Unrealized —

ATFV ALGER 35 0.1%

Value $177K Shares 5,639 Est. Cost $31.37 Unrealized —

CDNS CADENCE DESIGN 0.1%

Value $161K Shares 580 Est. Cost $287.16 Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $140K Shares 500 Est. Cost $277.58 Unrealized —

NTRA NATERA INC 00500 0.1%

Value $125K Shares 625 Est. Cost $197.26 Unrealized —

NU NU HOLDINGS LTD 0.1%

Value $115K Shares 8,000 Est. Cost $13.30 Unrealized —

GDX VANECK GOLD MINERS 0.1%

Value $110K Shares 1,200 Est. Cost $78.53 Unrealized —

NOW SERVICENOW INC 0.1%

Value $105K Shares 1,000 Est. Cost $177.81 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $104K Shares 220 Est. Cost $346.27 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $102K Shares 320 Est. Cost $300.12 Unrealized —

IBM IBM CORP 0.1%

Value $96,956 Shares 400 Est. Cost $275.38 Unrealized —

EUAD SELECT STOXX EUROPE ASPCDFN 0.0%

Value $69,258 Shares 1,700 Est. Cost $40.74 Unrealized —

C CITIGROUP INC 0.0%

Value $68,046 Shares 600 Est. Cost $65.38 Unrealized —

XLE STATE STREET ENERGY 0.0%

Value $67,386 Shares 1,100 Est. Cost $58.25 Unrealized —

COPX GLOBAL X COPPER MINERS 0.0%

Value $61,080 Shares 800 Est. Cost $76.35 Unrealized —

BIDU BAIDU INC 0.0%

Value $55,710 Shares 500 Est. Cost $111.42 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $54,512 Shares 800 Est. Cost $68.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $51,439 Shares 410 Est. Cost $125.46 Unrealized —

TMO THERMO FISHER SCNTFC 0.0%

Value $49,153 Shares 100 Est. Cost $547.53 Unrealized —

GRNY FUNDSTRAT GRANNY SHT US LARGE CAP 0.0%

Value $47,740 Shares 2,000 Est. Cost $23.87 Unrealized —

PSTG EVERPURE INC 0.0%

Value $41,859 Shares 709 Est. Cost $56.38 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $39,888 Shares 600 Est. Cost $58.32 Unrealized —

SMFG SUMITOMO MITSUI FINANCIAL GROUP 0.0%

Value $39,500 Shares 2,000 Est. Cost $19.75 Unrealized —

XOM EXXON MOBIL 0.0%

Value $37,071 Shares 219 Est. Cost $115.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $33,944 Shares 70 Est. Cost $532.71 Unrealized —

SE SEA LTD 0.0%

Value $33,124 Shares 400 Est. Cost $82.81 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $31,760 Shares 4,000 Est. Cost $7.94 Unrealized —

CRWD CROWDSTRIKE 0.0%

Value $31,233 Shares 80 Est. Cost $383.44 Unrealized —

EWZ ISHARES MSCI BRAZIL 0.0%

Value $30,712 Shares 800 Est. Cost $38.39 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $28,395 Shares 500 Est. Cost $56.79 Unrealized —

CVNA CARVANA CO 0.0%

Value $25,150 Shares 80 Est. Cost $253.29 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $23,883 Shares 300 Est. Cost $66.67 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $22,494 Shares 110 Est. Cost $202.99 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $21,666 Shares 105 Est. Cost $132.56 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.0%

Value $21,084 Shares 700 Est. Cost $30.12 Unrealized —

IONQ IONQ INC 0.0%

Value $20,902 Shares 725 Est. Cost $30.04 Unrealized —

CVX CHEVRON CORP 0.0%

Value $20,690 Shares 100 Est. Cost $151.40 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA 0.0%

Value $20,340 Shares 300 Est. Cost $67.80 Unrealized —

PGR PROGRESSIVE CORPORATION 0.0%

Value $19,824 Shares 100 Est. Cost $206.69 Unrealized —

SNPS SYNOPSYS 0.0%

Value $19,824 Shares 50 Est. Cost $545.10 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $19,708 Shares 50 Est. Cost $349.30 Unrealized —

RTX RTX CORP 0.0%

Value $19,290 Shares 100 Est. Cost $131.75 Unrealized —

PANW PALO ALTO 0.0%

Value $19,238 Shares 120 Est. Cost $188.82 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $18,658 Shares 200 Est. Cost $59.20 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $18,576 Shares 200 Est. Cost $68.38 Unrealized —

RKT ROCKET COMPANIES 0.0%

Value $17,100 Shares 1,200 Est. Cost $18.64 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $16,632 Shares 240 Est. Cost $83.84 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $16,574 Shares 200 Est. Cost $28.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $16,256 Shares 226 Est. Cost $74.31 Unrealized —

EWW ISHARES MSCI MEXICO 0.0%

Value $15,046 Shares 200 Est. Cost $75.23 Unrealized —

RDDT REDDIT INC 0.0%

Value $14,812 Shares 110 Est. Cost $189.65 Unrealized —

NVO NOVO NORDISK 0.0%

Value $14,700 Shares 400 Est. Cost $36.75 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $14,614 Shares 100 Est. Cost $158.48 Unrealized —

XLG INVSC SP 500 TOP 50 0.0%

Value $12,745 Shares 215 Est. Cost $49.16 Unrealized —

WMT WALMART INC 0.0%

Value $12,428 Shares 100 Est. Cost $92.95 Unrealized —

— VANECK VIETNAM 0.0%

Value $12,117 Shares 700 Est. Cost $18.32 Unrealized —

XLB STATE STREET MATERIALS 0.0%

Value $9,994 Shares 200 Est. Cost $49.97 Unrealized —

ROKT STATE STREET SPDR S&P 0.0%

Value $9,946 Shares 100 Est. Cost $99.46 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE 0.0%

Value $9,942 Shares 60 Est. Cost $165.70 Unrealized —

EADSY AIRBUS SE 0.0%

Value $9,450 Shares 200 Est. Cost $58.22 Unrealized —

CRDO CREDO TECHNOLOGY GROUP 0.0%

Value $9,387 Shares 100 Est. Cost $49.69 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $8,464 Shares 400 Est. Cost $19.11 Unrealized —

XLRE STATE STREET REAL ESTATE 0.0%

Value $8,166 Shares 200 Est. Cost $40.83 Unrealized —

PLTM GRANITESHARES PLATINUM TRUST 0.0%

Value $7,564 Shares 400 Est. Cost $18.91 Unrealized —

NCLH NORWEGIAN CRUISE LINE 0.0%

Value $7,480 Shares 400 Est. Cost $17.89 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $7,239 Shares 150 Est. Cost $62.83 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $7,085 Shares 10 Est. Cost $684.39 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%

Value $6,788 Shares 400 Est. Cost $16.97 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $5,616 Shares 400 Est. Cost $20.17 Unrealized —

NKE NIKE INC 0.0%

Value $5,282 Shares 100 Est. Cost $63.98 Unrealized —

OKLO OKLO INC 0.0%

Value $4,959 Shares 100 Est. Cost $21.44 Unrealized —

URA GLOBAL X URANIUM 0.0%

Value $4,843 Shares 100 Est. Cost $48.43 Unrealized —

VALE VALE S A 0.0%

Value $4,773 Shares 300 Est. Cost $15.91 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $4,748 Shares 200 Est. Cost $34.31 Unrealized —

PSNL TEMPUS AI INC 0.0%

Value $4,522 Shares 100 Est. Cost $5.69 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $4,329 Shares 300 Est. Cost $23.66 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $4,065 Shares 30 Est. Cost $144.65 Unrealized —

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME 0.0%

Value $4,047 Shares 100 Est. Cost $40.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	4,815	$1.047M	0.5%	$177.48	—	—	00287Y109
IWF	ISHARES RUSSELL 1000	1,129	$481K	0.2%	$386.61	—	—	464287614
ORCL	ORACLE CORP	2,150	$316K	0.2%	$194.29	—	—	68389X105
GE	GE AEROSPACE	1,100	$312K	0.2%	$203.21	—	—	369604301
TDG	TRANSDIGM GROUP INC	235	$272K	0.1%	$1246.85	—	—	893641100
XLV	STATE STREET HEALTH CARE	1,700	$249K	0.1%	$152.39	—	—	81369Y209
SHLD	GLOBAL X DEFENSE TECH	3,288	$233K	0.1%	$70.84	—	—	37960A529
VST	VISTRA ENERGY CORP	1,530	$230K	0.1%	$147.11	—	—	92840M102
ITA	ISHARES US AEROSPACE DEFENSE	950	$208K	0.1%	$218.75	—	—	464288760
ATFV	ALGER 35	5,639	$177K	0.1%	$31.37	—	—	015564206
CDNS	CADENCE DESIGN	580	$161K	0.1%	$287.16	—	—	127387108
CEG	CONSTELLATION ENERGY	500	$140K	0.1%	$277.58	—	—	21037T109
NTRA	NATERA INC 00500	625	$125K	0.1%	$197.26	—	—	632307104
NU	NU HOLDINGS LTD	8,000	$115K	0.1%	$13.30	—	—	G6683N103
GDX	VANECK GOLD MINERS	1,200	$110K	0.1%	$78.53	—	—	92189F106
NOW	SERVICENOW INC	1,000	$105K	0.1%	$177.81	—	—	81762P102
HCA	HCA HEALTHCARE INC	220	$104K	0.1%	$346.27	—	—	40412C101
TLN	TALEN ENERGY CORP	320	$102K	0.1%	$300.12	—	—	87422Q109
IBM	IBM CORP	400	$96,956	0.1%	$275.38	—	—	459200101
EUAD	SELECT STOXX EUROPE ASPCDFN	1,700	$69,258	0.0%	$40.74	—	—	84858T772
C	CITIGROUP INC	600	$68,046	0.0%	$65.38	—	—	172967424
XLE	STATE STREET ENERGY	1,100	$67,386	0.0%	$58.25	—	—	81369Y506
COPX	GLOBAL X COPPER MINERS	800	$61,080	0.0%	$76.35	—	—	37954Y830
BIDU	BAIDU INC	500	$55,710	0.0%	$111.42	—	—	056752108
SLV	ISHARES SILVER TRUST	800	$54,512	0.0%	$68.14	—	—	46428Q109
BABA	ALIBABA GROUP HLDG LTD	410	$51,439	0.0%	$125.46	—	—	01609W102
TMO	THERMO FISHER SCNTFC	100	$49,153	0.0%	$547.53	—	—	883556102
GRNY	FUNDSTRAT GRANNY SHT US LARGE CAP	2,000	$47,740	0.0%	$23.87	—	—	886364231
PSTG	EVERPURE INC	709	$41,859	0.0%	$56.38	—	—	74624M102
DAL	DELTA AIR LINES INC	600	$39,888	0.0%	$58.32	—	—	247361702
SMFG	SUMITOMO MITSUI FINANCIAL GROUP	2,000	$39,500	0.0%	$19.75	—	—	86562M209
XOM	EXXON MOBIL	219	$37,071	0.0%	$115.49	—	—	30231G102
SPOT	SPOTIFY TECHNOLOGY	70	$33,944	0.0%	$532.71	—	—	L8681T102
SE	SEA LTD	400	$33,124	0.0%	$82.81	—	—	81141R100
MFG	MIZUHO FINANCIAL GROUP INC	4,000	$31,760	0.0%	$7.94	—	—	60687Y109
CRWD	CROWDSTRIKE	80	$31,233	0.0%	$383.44	—	—	22788C105
EWZ	ISHARES MSCI BRAZIL	800	$30,712	0.0%	$38.39	—	—	464286400
EEM	ISHARES MSCI EMERGING MARKETS	500	$28,395	0.0%	$56.79	—	—	464287234
CVNA	CARVANA CO	80	$25,150	0.0%	$253.29	—	—	146869102
WFC	WELLS FARGO & CO	300	$23,883	0.0%	$66.67	—	—	949746101
BWXT	BWX TECHNOLOGIES INC	110	$22,494	0.0%	$202.99	—	—	05605H100
NET	CLOUDFLARE INC	105	$21,666	0.0%	$132.56	—	—	18915M107
TEVA	TEVA PHARMACEUTICAL	700	$21,084	0.0%	$30.12	—	—	881624209
IONQ	IONQ INC	725	$20,902	0.0%	$30.04	—	—	46222L108
CVX	CHEVRON CORP	100	$20,690	0.0%	$151.40	—	—	166764100
EZA	ISHARES MSCI SOUTH AFRICA	300	$20,340	0.0%	$67.80	—	—	464286780
PGR	PROGRESSIVE CORPORATION	100	$19,824	0.0%	$206.69	—	—	743315103
SNPS	SYNOPSYS	50	$19,824	0.0%	$545.10	—	—	871607107
CRS	CARPENTER TECHNOLOGY CORP	50	$19,708	0.0%	$349.30	—	—	144285103
RTX	RTX CORP	100	$19,290	0.0%	$131.75	—	—	75513E101
PANW	PALO ALTO	120	$19,238	0.0%	$188.82	—	—	697435105
RIO	RIO TINTO PLC	200	$18,658	0.0%	$59.20	—	—	767204100
NEE	NEXTERA ENERGY INC	200	$18,576	0.0%	$68.38	—	—	65339F101
RKT	ROCKET COMPANIES	1,200	$17,100	0.0%	$18.64	—	—	77311W101
HOOD	ROBINHOOD MKTS INC	240	$16,632	0.0%	$83.84	—	—	770700102
ASTS	AST SPACEMOBILE INC	200	$16,574	0.0%	$28.95	—	—	00217D100
UBER	UBER TECHNOLOGIES INC	226	$16,256	0.0%	$74.31	—	—	90353T100
EWW	ISHARES MSCI MEXICO	200	$15,046	0.0%	$75.23	—	—	464286822
RDDT	REDDIT INC	110	$14,812	0.0%	$189.65	—	—	75734B100
NVO	NOVO NORDISK	400	$14,700	0.0%	$36.75	—	—	670100205
NRG	NRG ENERGY INC	100	$14,614	0.0%	$158.48	—	—	629377508
XLG	INVSC SP 500 TOP 50	215	$12,745	0.0%	$49.16	—	—	46137V233
WMT	WALMART INC	100	$12,428	0.0%	$92.95	—	—	931142103
—	VANECK VIETNAM	700	$12,117	0.0%	$18.32	—	—	920922101
XLB	STATE STREET MATERIALS	200	$9,994	0.0%	$49.97	—	—	81369Y100
ROKT	STATE STREET SPDR S&P	100	$9,946	0.0%	$99.46	—	—	78468R630
PPA	INVESCO AEROSPACE & DEFENSE	60	$9,942	0.0%	$165.70	—	—	46137V100
EADSY	AIRBUS SE	200	$9,450	0.0%	$58.22	—	—	009279100
CRDO	CREDO TECHNOLOGY GROUP	100	$9,387	0.0%	$49.69	—	—	G25457105
BCS	BARCLAYS PLC	400	$8,464	0.0%	$19.11	—	—	06738E204
XLRE	STATE STREET REAL ESTATE	200	$8,166	0.0%	$40.83	—	—	81369Y860
PLTM	GRANITESHARES PLATINUM TRUST	400	$7,564	0.0%	$18.91	—	—	38748T103
NCLH	NORWEGIAN CRUISE LINE	400	$7,480	0.0%	$17.89	—	—	G66721104
MP	MP MATERIALS CORP	150	$7,239	0.0%	$62.83	—	—	553368101
CAT	CATERPILLAR INC	10	$7,085	0.0%	$684.39	—	—	149123101
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	400	$6,788	0.0%	$16.97	—	—	606822104
RGTI	RIGETTI COMPUTING INC	400	$5,616	0.0%	$20.17	—	—	76655K103
NKE	NIKE INC	100	$5,282	0.0%	$63.98	—	—	654106103
OKLO	OKLO INC	100	$4,959	0.0%	$21.44	—	—	02156V109
URA	GLOBAL X URANIUM	100	$4,843	0.0%	$48.43	—	—	37954Y871
VALE	VALE S A	300	$4,773	0.0%	$15.91	—	—	91912E105
APLD	APPLIED DIGITAL CORP	200	$4,748	0.0%	$34.31	—	—	038169207
PSNL	TEMPUS AI INC	100	$4,522	0.0%	$5.69	—	—	71535D106
QBTS	D-WAVE QUANTUM INC	300	$4,329	0.0%	$23.66	—	—	26740W109
BE	BLOOM ENERGY CORP	30	$4,065	0.0%	$144.65	—	—	093712107
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME	100	$4,047	0.0%	$40.47	—	—	032108722

Decreased Positions (15)

HD HOME DEPOT INC 0.7%

Value $1.27M (-60.5%) Shares 3,600 (-63.2%) Est. Cost $397.26 Unrealized —

SPMO INVSC SP 500 MOMENTUM 2.9%

Value $5.562M (+38.5%) Shares 34,433 (-3.9%) Est. Cost $105.77 Unrealized —

MA MASTERCARD INC 2.4%

Value $4.646M (-12.5%) Shares 9,046 (-14.9%) Est. Cost $514.68 Unrealized —

V VISA INC 3.0%

Value $5.802M (+10.3%) Shares 16,912 (-2.9%) Est. Cost $298.33 Unrealized —

XLI STATE STREET INDUSTRIALS 0.0%

Value $18,523 (-96.4%) Shares 100 (-96.9%) Est. Cost $136.28 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $206K (-65.4%) Shares 1,800 (-64.1%) Est. Cost $97.26 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $4,736 (-98.7%) Shares 14 (-98.8%) Est. Cost $283.68 Unrealized —

ALAB ASTERA LABS INC 0.3%

Value $531K (+169.3%) Shares 1,100 (-38.9%) Est. Cost $99.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $23,334 (-89.4%) Shares 200 (-86.7%) Est. Cost $67.84 Unrealized —

INSM INSMED INC 0.0%

Value $10,662 (-94.6%) Shares 100 (-91.7%) Est. Cost $157.72 Unrealized —

APP APPLOVIN CORP 0.9%

Value $1.823M (-6.8%) Shares 3,539 (-28.0%) Est. Cost $368.25 Unrealized —

XLK STATE STREET TECHNOLOGY 0.0%

Value $19,044 (-81.1%) Shares 100 (-86.8%) Est. Cost $188.25 Unrealized —

NFLX NETFLIX 0.0%

Value $7,140 (-83.5%) Shares 100 (-77.8%) Est. Cost $106.47 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $24,993 (-31.3%) Shares 300 (-40.0%) Est. Cost $48.45 Unrealized —

CNEQ ALGER CONCENTRATED EQUITY 0.0%

Value $49,524 (+22.4%) Shares 1,200 (-7.7%) Est. Cost $31.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	3,600 (-63.2%)	$1.27M (-60.5%)	0.7%	$397.26	—	COM	437076102
SPMO	INVSC SP 500 MOMENTUM	34,433 (-3.9%)	$5.562M (+38.5%)	2.9%	$105.77	—	ETF	46138E339
MA	MASTERCARD INC	9,046 (-14.9%)	$4.646M (-12.5%)	2.4%	$514.68	—	COM	57636Q104
V	VISA INC	16,912 (-2.9%)	$5.802M (+10.3%)	3.0%	$298.33	—	COM CL A	92826C839
XLI	STATE STREET INDUSTRIALS	100 (-96.9%)	$18,523 (-96.4%)	0.0%	$136.28	—	ETF	81369Y704
SHOP	SHOPIFY INC	1,800 (-64.1%)	$206K (-65.4%)	0.1%	$97.26	—	COM	82509L107
AXP	AMERICAN EXPRESS	14 (-98.8%)	$4,736 (-98.7%)	0.0%	$283.68	—	COM	025816109
ALAB	ASTERA LABS INC	1,100 (-38.9%)	$531K (+169.3%)	0.3%	$99.72	—	COM	04626A103
PLTR	PALANTIR TECHNOLOGIES INC	200 (-86.7%)	$23,334 (-89.4%)	0.0%	$67.84	—	COM	69608A108
INSM	INSMED INC	100 (-91.7%)	$10,662 (-94.6%)	0.0%	$157.72	—	COM	457669307
APP	APPLOVIN CORP	3,539 (-28.0%)	$1.823M (-6.8%)	0.9%	$368.25	—	COM CL A	03831W108
XLK	STATE STREET TECHNOLOGY	100 (-86.8%)	$19,044 (-81.1%)	0.0%	$188.25	—	ETF	81369Y803
NFLX	NETFLIX	100 (-77.8%)	$7,140 (-83.5%)	0.0%	$106.47	—	COM	64110L106
BHP	BHP GROUP LTD	300 (-40.0%)	$24,993 (-31.3%)	0.0%	$48.45	—	COM	088606108
CNEQ	ALGER CONCENTRATED EQUITY	1,200 (-7.7%)	$49,524 (+22.4%)	0.0%	$31.12	—	ETF	015564404

Unchanged Positions (33)

NVDA NVIDA CORP 16.4%

Value $31.59M Shares 157,880 Est. Cost $137.79 Unrealized —

GOOG ALPHABET INC. 2.9%

Value $5.568M Shares 15,760 Est. Cost $182.56 Unrealized —

AAPL APPLE INC 3.2%

Value $6.093M Shares 21,056 Est. Cost $234.51 Unrealized —

COHR COHERENT CORP 0.9%

Value $1.736M Shares 4,400 Est. Cost $91.04 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 1.4%

Value $2.747M Shares 3,730 Est. Cost $511.93 Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value $1.975M Shares 5,900 Est. Cost $117.62 Unrealized —

AMD ADVANCED MICRO DEVICES 0.4%

Value $712K Shares 1,226 Est. Cost $152.46 Unrealized —

AMAT APPLIED MATERIALS 0.4%

Value $824K Shares 1,140 Est. Cost $181.91 Unrealized —

ASML ASML HOLDING 0.6%

Value $1.233M Shares 620 Est. Cost $730.06 Unrealized —

— CELESTICA INC 0.9%

Value $1.736M Shares 4,760 Est. Cost $156.19 Unrealized —

COST COSTCO WHSL CORP NEW 2.0%

Value $3.821M Shares 4,085 Est. Cost $922.64 Unrealized —

NBIS NEBIUS GROUP 0.2%

Value $331K Shares 1,200 Est. Cost $63.73 Unrealized —

GLW CORNING INC 0.1%

Value $255K Shares 1,000 Est. Cost $103.97 Unrealized —

APH AMPHENOL CORP 0.2%

Value $353K Shares 2,000 Est. Cost $94.38 Unrealized —

MRVL MARVELL TECH 0.1%

Value $139K Shares 465 Est. Cost $92.33 Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value $96,500 Shares 100 Est. Cost $169.71 Unrealized —

ADI ANALOG DEVICE 0.1%

Value $207K Shares 520 Est. Cost $216.79 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $101K Shares 140 Est. Cost $347.37 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $31,936 Shares 50 Est. Cost $151.55 Unrealized —

UBS UBS GROUP 0.0%

Value $84,252 Shares 1,700 Est. Cost $33.32 Unrealized —

GS GOLDMAN SACHS GROUP 0.1%

Value $101K Shares 100 Est. Cost $544.86 Unrealized —

— ROCKET LAB USA INC 0.0%

Value $40,660 Shares 400 Est. Cost $47.91 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $35,355 Shares 301 Est. Cost $72.05 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $80,282 Shares 200 Est. Cost $269.72 Unrealized —

FN FABRINET 0.1%

Value $146K Shares 260 Est. Cost $302.90 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $76,072 Shares 800 Est. Cost $55.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $44,057 Shares 106 Est. Cost $552.89 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $18,702 Shares 100 Est. Cost $93.41 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $26,064 Shares 100 Est. Cost $128.86 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $29,372 Shares 25 Est. Cost $736.93 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $23,986 Shares 20 Est. Cost $821.26 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CO 0.0%

Value $8,960 Shares 500 Est. Cost $9.24 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $51,134 Shares 200 Est. Cost $165.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDA CORP	157,880	$31.59M	16.4%	$137.79	—	COM CL A	67066G104
GOOG	ALPHABET INC.	15,760	$5.568M	2.9%	$182.56	—	COM CL C	02079K107
AAPL	APPLE INC	21,056	$6.093M	3.2%	$234.51	—	COM	037833100
COHR	COHERENT CORP	4,400	$1.736M	0.9%	$91.04	—	COM CL A	19247G107
QQQ	INVSC QQQ TRUST SRS 1	3,730	$2.747M	1.4%	$511.93	—	ETF	46090E103
VRT	VERTIV HOLDINGS CO	5,900	$1.975M	1.0%	$117.62	—	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES	1,226	$712K	0.4%	$152.46	—	COM	007903107
AMAT	APPLIED MATERIALS	1,140	$824K	0.4%	$181.91	—	COM	038222105
ASML	ASML HOLDING	620	$1.233M	0.6%	$730.06	—	SPONSORD ADR	N07059210
—	CELESTICA INC	4,760	$1.736M	0.9%	$156.19	—	COM	15101Q108
COST	COSTCO WHSL CORP NEW	4,085	$3.821M	2.0%	$922.64	—	COM CL A	22160K105
NBIS	NEBIUS GROUP	1,200	$331K	0.2%	$63.73	—	COM	N97284108
GLW	CORNING INC	1,000	$255K	0.1%	$103.97	—	COM	219350105
APH	AMPHENOL CORP	2,000	$353K	0.2%	$94.38	—	COM CL A	032095101
MRVL	MARVELL TECH	465	$139K	0.1%	$92.33	—	COM	573874104
STX	SEAGATE TECHNOLOGY	100	$96,500	0.0%	$169.71	—	COM CL A	G7997R103
ADI	ANALOG DEVICE	520	$207K	0.1%	$216.79	—	COM	032654105
PWR	QUANTA SVCS INC	140	$101K	0.1%	$347.37	—	COM	74762E102
WDC	WESTERN DIGITAL CORP	50	$31,936	0.0%	$151.55	—	COM	958102105
UBS	UBS GROUP	1,700	$84,252	0.0%	$33.32	—	COM	H42097107
GS	GOLDMAN SACHS GROUP	100	$101K	0.1%	$544.86	—	COM CL A	38141G104
—	ROCKET LAB USA INC	400	$40,660	0.0%	$47.91	—	COM CL A	773122106
CSCO	CISCO SYS INC	301	$35,355	0.0%	$72.05	—	COM	17275R102
RL	RALPH LAUREN CORP	200	$80,282	0.0%	$269.72	—	COM CL A	751212101
FN	FABRINET	260	$146K	0.1%	$302.90	—	COM	G3323L100
HSBC	HSBC HLDGS PLC	800	$76,072	0.0%	$55.84	—	SPONSORD ADR	404280406
UNH	UNITEDHEALTH GROUP INC	106	$44,057	0.0%	$552.89	—	COM	91324P102
TTMI	TTM TECHNOLOGIES INC	100	$18,702	0.0%	$93.41	—	COM	87305R109
TSEM	TOWER SEMICONDUCTOR LTD	100	$26,064	0.0%	$128.86	—	COM	M87915274
GEV	GE VERNOVA INC	25	$29,372	0.0%	$736.93	—	COM	36828A101
LLY	ELI LILLY & CO	20	$23,986	0.0%	$821.26	—	COM	532457108
NVTS	NAVITAS SEMICONDUCTOR CO	500	$8,960	0.0%	$9.24	—	COM	63942X106
MPC	MARATHON PETE CORP	200	$51,134	0.0%	$165.78	—	COM	56585A102