Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFQ	INFLEQTION INC	196,950	$2.623M	1.6%	$13.32	—	COM SHS	45676K103
CPAI	NORTHERN LTS FD TR III	25,809	$1.341M	0.8%	$51.96	—	COUN QUA EQU ETF	66538R540
FCUS	TIDAL TRUST II	28,667	$1.285M	0.8%	$44.84	—	PINN FOCU OP ETF	88634T519
AXON	AXON ENTERPRISE INC	1,812	$1.016M	0.6%	$560.61	—	COM	05464C101
TECK	TECK RESOURCES LTD	11,825	$703K	0.4%	$59.46	—	CL B	878742204
AFLG	FIRST TR EXCHNG TRADED FD VI	16,088	$699K	0.4%	$43.42	—	ACTV FCTR LGCP	33740F821
GNOM	GLOBAL X FDS	11,000	$625K	0.4%	$56.83	—	GENOMICS AND BIO	37960A214
NIO	NIO INC	115,000	$582K	0.4%	$5.06	—	CALL	62914V106
XNDU	XANADU QUANTUM TECHNOLO LTD	42,850	$519K	0.3%	$12.11	—	SUB VTG B	98390R102
INTC	INTEL CORP	3,648	$509K	0.3%	$139.63	—	COM	458140100
BLZE	BACKBLAZE INC	30,000	$476K	0.3%	$15.86	—	COM CL A	05637B105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	127,000	$462K	0.3%	$3.64	—	COM NEW	433921103
USAR	USA RARE EARTH INC	18,350	$396K	0.2%	$21.58	—	COM	91733P107
MRK	MERCK & CO INC	2,987	$384K	0.2%	$128.50	—	COM	58933Y105
ALAB	ASTERA LABS INC	750	$362K	0.2%	$483.02	—	COM	04626A103
RBRK	RUBRIK INC.	4,400	$353K	0.2%	$80.28	—	CL A	781154109
SLV	ISHARES SILVER TR	6,500	$348K	0.2%	$53.47	—	ISHARES	46428Q109
SGRY	SURGERY PARTNERS INC	20,000	$336K	0.2%	—	—	CALL	86881A100
TSSI	TSS INC DEL	26,350	$324K	0.2%	$12.30	—	COM	87288V101
DUOL	DUOLINGO INC	2,800	$322K	0.2%	$115.02	—	CL A COM	26603R106
STX	SEAGATE TECHNOLOGY HLDNGS PL	325	$314K	0.2%	$965.00	—	ORD SHS	G7997R103
SPCX	SPACE EXPLORATION TECHN CORP	1,825	$312K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
CBRS	CEREBRAS SYSTEMS INC	1,400	$309K	0.2%	$221.00	—	COM CL A	15675D103
SCO	PROSHARES TR II	8,750	$306K	0.2%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
LRCX	LAM RESEARCH CORP	693	$300K	0.2%	$433.49	—	COM NEW	512807306
AIIO	ROBO.AI INC.	67,500	$296K	0.2%	$4.38	—	ORD SHS CL B	G6693P122
NOW	SERVICENOW INC	2,925	$290K	0.2%	$99.28	—	COM	81762P102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,050	$286K	0.2%	$271.95	—	ORDINARY SHARES	G25457105
IINN	QTREX QUANTUM LTD	198,000	$285K	0.2%	$1.44	—	SHS	M53637100
BOIL	PROSHARES TR II	10,375	$285K	0.2%	$27.44	—	ULTRA BLOOMBERG	74347Y664
PRIM	PRIMORIS SVCS CORP	2,780	$276K	0.2%	$99.12	—	COM	74164F103
CAT	CATERPILLAR INC	255	$272K	0.2%	$1064.90	—	COM	149123101
SOXL	DIREXION SHARES ETF TRUST	1,000	$267K	0.2%	$266.71	—	DAI SEM BUL ETF	25459W458
MPWR	MONOLITHIC PWR SYS INC	175	$242K	0.2%	$1382.36	—	COM	609839105
AESR	HORIZON FDS	10,947	$227K	0.1%	$20.75	—	ANFIELD US EQTY	44053A424
SMR	NUSCALE PWR CORP	21,253	$213K	0.1%	$10.03	—	CL A COM	67079K100
NEXA	NEXA RES S A	12,800	$157K	0.1%	$12.24	—	COM	L67359106
IMSR	TERRESTRIAL ENERGY INC	21,000	$149K	0.1%	$7.08	—	COM SHS	881454102
CLF	CLEVELAND-CLIFFS INC NEW	11,250	$106K	0.1%	$9.39	—	COM	185899101
AUR	AURORA INNOVATION INC	10,000	$68,200	0.0%	$6.82	—	CLASS A COM	051774107
NIO	NIO INC	1,500	$7,590	0.0%	$5.06	—	SPON ADS	62914V106

Increased Positions (32)

ASML ASML HLDG NV 2.5%

Value $4.039M (+53.4%) Shares 2,030 (+1.9%) Est. Cost $776.42 Unrealized —

AVGO BROADCOM INC 3.0%

Value $4.776M (+27.0%) Shares 12,644 (+4.0%) Est. Cost $201.89 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.8%

Value $1.241M (+281.5%) Shares 44,435 (+243.8%) Est. Cost $26.66 Unrealized —

GRNY TIDAL TRUST I 0.9%

Value $1.396M (+159.4%) Shares 50,498 (+124.0%) Est. Cost $26.46 Unrealized —

IREN IREN LIMITED 0.8%

Value $1.323M (+151.8%) Shares 28,925 (+88.7%) Est. Cost $32.81 Unrealized —

IONQ IONQ INC 0.7%

Value $1.078M (+274.4%) Shares 20,235 (+102.7%) Est. Cost $48.65 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value $1.276M (+121.1%) Shares 12,729 (+52.8%) Est. Cost $81.51 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.158M (+138.8%) Shares 965 (+83.1%) Est. Cost $1039.62 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $1.118M (+136.8%) Shares 987 (+52.3%) Est. Cost $908.32 Unrealized —

TQQQ PROSHARES TR 0.6%

Value $972K (+116.9%) Shares 12,000 (+11.6%) Est. Cost $45.78 Unrealized —

AGQ PROSHARES TR II 0.5%

Value $864K (-36.7%) Shares 12,710 (+11.2%) Est. Cost $114.30 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $701K (+205.1%) Shares 1,625 (+16.1%) Est. Cost $181.00 Unrealized —

CIFR CIPHER DIGITAL INC 0.4%

Value $624K (+189.1%) Shares 25,475 (+51.9%) Est. Cost $19.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.193M (+28.4%) Shares 6,592 (+17.4%) Est. Cost $145.76 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.16M (+29.4%) Shares 4,609 (+11.8%) Est. Cost $210.34 Unrealized —

VST VISTRA CORP 0.5%

Value $805K (+45.2%) Shares 5,075 (+37.6%) Est. Cost $153.41 Unrealized —

OKLO OKLO INC 0.6%

Value $951K (+34.4%) Shares 18,175 (+27.3%) Est. Cost $50.04 Unrealized —

APP APPLOVIN CORP 0.3%

Value $500K (+73.2%) Shares 970 (+33.8%) Est. Cost $475.99 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $637K (+45.3%) Shares 542 (+8.0%) Est. Cost $672.51 Unrealized —

CRWV COREWEAVE INC 0.4%

Value $582K (+35.4%) Shares 5,850 (+5.4%) Est. Cost $101.48 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $534K (+26.3%) Shares 8,498 (+18.1%) Est. Cost $46.31 Unrealized —

C CITIGROUP INC 0.3%

Value $511K (+26.9%) Shares 3,652 (+2.8%) Est. Cost $98.81 Unrealized —

PL PLANET LABS PBC 0.2%

Value $397K (+34.8%) Shares 11,998 (+13.7%) Est. Cost $16.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $97,155 (+7305.1%) Shares 2,250 (+7658.6%) Est. Cost $43.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $499K (+20.6%) Shares 1,474 (+7.8%) Est. Cost $320.09 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 1.0%

Value $1.632M (-4.2%) Shares 117,750 (+16.5%) Est. Cost $5.56 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%

Value $518K (-9.7%) Shares 13,090 (+5.5%) Est. Cost $28.36 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $789K (+6.9%) Shares 6,906 (+11.1%) Est. Cost $103.02 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.1%

Value $100K (+68.9%) Shares 26,000 (+73.3%) Est. Cost $4.66 Unrealized —

DE DEERE & CO 0.2%

Value $255K (+15.5%) Shares 402 (+2.6%) Est. Cost $553.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $250K (+15.8%) Shares 503 (+4.1%) Est. Cost $468.71 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.2%

Value $299K (-6.8%) Shares 4,499 (+39.5%) Est. Cost $101.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	2,030 (+1.9%)	$4.039M (+53.4%)	2.5%	$776.42	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	12,644 (+4.0%)	$4.776M (+27.0%)	3.0%	$201.89	—	COM	11135F101
BKSY	BLACKSKY TECHNOLOGY INC	44,435 (+243.8%)	$1.241M (+281.5%)	0.8%	$26.66	—	CL A NEW	09263B207
GRNY	TIDAL TRUST I	50,498 (+124.0%)	$1.396M (+159.4%)	0.9%	$26.46	—	FUND GRAN US ETF	886364231
IREN	IREN LIMITED	28,925 (+88.7%)	$1.323M (+151.8%)	0.8%	$32.81	—	ORDINARY SHARES	Q4982L109
IONQ	IONQ INC	20,235 (+102.7%)	$1.078M (+274.4%)	0.7%	$48.65	—	COM	46222L108
HOOD	ROBINHOOD MKTS INC	12,729 (+52.8%)	$1.276M (+121.1%)	0.8%	$81.51	—	COM CL A	770700102
LLY	ELI LILLY & CO	965 (+83.1%)	$1.158M (+138.8%)	0.7%	$1039.62	—	COM	532457108
URI	UNITED RENTALS INC	987 (+52.3%)	$1.118M (+136.8%)	0.7%	$908.32	—	COM	911363109
TQQQ	PROSHARES TR	12,000 (+11.6%)	$972K (+116.9%)	0.6%	$45.78	—	ULTRAPRO QQQ	74347X831
AGQ	PROSHARES TR II	12,710 (+11.2%)	$864K (-36.7%)	0.5%	$114.30	—	ULTRA SILVER NEW	74347W353
DELL	DELL TECHNOLOGIES INC	1,625 (+16.1%)	$701K (+205.1%)	0.4%	$181.00	—	CL C	24703L202
CIFR	CIPHER DIGITAL INC	25,475 (+51.9%)	$624K (+189.1%)	0.4%	$19.35	—	COM	17253J106
PM	PHILIP MORRIS INTL INC	6,592 (+17.4%)	$1.193M (+28.4%)	0.7%	$145.76	—	COM	718172109
ABBV	ABBVIE INC	4,609 (+11.8%)	$1.16M (+29.4%)	0.7%	$210.34	—	COM	00287Y109
VST	VISTRA CORP	5,075 (+37.6%)	$805K (+45.2%)	0.5%	$153.41	—	COM	92840M102
OKLO	OKLO INC	18,175 (+27.3%)	$951K (+34.4%)	0.6%	$50.04	—	COM CL A	02156V109
APP	APPLOVIN CORP	970 (+33.8%)	$500K (+73.2%)	0.3%	$475.99	—	COM CL A	03831W108
GEV	GE VERNOVA INC	542 (+8.0%)	$637K (+45.3%)	0.4%	$672.51	—	COM	36828A101
CRWV	COREWEAVE INC	5,850 (+5.4%)	$582K (+35.4%)	0.4%	$101.48	—	COM CL A	21873S108
FCX	FREEPORT MCMORAN INC	8,498 (+18.1%)	$534K (+26.3%)	0.3%	$46.31	—	CL B	35671D857
C	CITIGROUP INC	3,652 (+2.8%)	$511K (+26.9%)	0.3%	$98.81	—	COM NEW	172967424
PL	PLANET LABS PBC	11,998 (+13.7%)	$397K (+34.8%)	0.2%	$16.60	—	COM CL A	72703X106
PYPL	PAYPAL HLDGS INC	2,250 (+7658.6%)	$97,155 (+7305.1%)	0.1%	$43.27	—	COM	70450Y103
AXP	AMERICAN EXPRESS CO	1,474 (+7.8%)	$499K (+20.6%)	0.3%	$320.09	—	COM	025816109
AMPX	AMPRIUS TECHNOLOGIES INC	117,750 (+16.5%)	$1.632M (-4.2%)	1.0%	$5.56	—	COMMON STOCK	03214Q108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,090 (+5.5%)	$518K (-9.7%)	0.3%	$28.36	—	UNIT	38150K103
SHOP	SHOPIFY INC	6,906 (+11.1%)	$789K (+6.9%)	0.5%	$103.02	—	CL A SUB VTG SHS	82509L107
LAC	LITHIUM AMERS CORP NEW	26,000 (+73.3%)	$100K (+68.9%)	0.1%	$4.66	—	COM SHS	53681J103
DE	DEERE & CO	402 (+2.6%)	$255K (+15.5%)	0.2%	$553.41	—	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	503 (+4.1%)	$250K (+15.8%)	0.2%	$468.71	—	COM	92532F100
TMDX	TRANSMEDICS GROUP INC	4,499 (+39.5%)	$299K (-6.8%)	0.2%	$101.87	—	COM	89377M109

Exited Positions (27)

CRCL CIRCLE INTERNET GROUP INC 0.5%

Value $813K Shares 8,525 Est. Cost $69.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $774K Shares 2,290 Est. Cost $93.22 Unrealized —

SIDU SIDUS SPACE INC 0.4%

Value $626K Shares 269,750 Est. Cost $3.03 Unrealized —

BOIL PROSHARES TR II 0.3%

Value $518K Shares 32,150 Est. Cost $22.90 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.3%

Value $499K Shares 98,000 Est. Cost $4.10 Unrealized —

AESR TWO RDS SHARED TR 0.3%

Value $444K Shares 26,567 Est. Cost $17.28 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.2%

Value $392K Shares 133,300 Est. Cost $4.78 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $374K Shares 80,000 Est. Cost $5.33 Unrealized —

BX BLACKSTONE INC 0.2%

Value $373K Shares 3,242 Est. Cost $140.88 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $361K Shares 10,182 Est. Cost $31.94 Unrealized —

KODK EASTMAN KODAK CO 0.2%

Value $339K Shares 37,500 Est. Cost $7.62 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $336K Shares 1,320 Est. Cost $270.02 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $336K Shares 21,137 Est. Cost $17.44 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $309K Shares 15,577 Est. Cost $34.80 Unrealized —

MSTX TIDAL TRUST II 0.2%

Value $293K Shares 15,000 Est. Cost $19.55 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $269K Shares 2,796 Est. Cost $106.35 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.2%

Value $259K Shares 11,000 Est. Cost $23.57 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $223K Shares 10,000 Est. Cost $17.96 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $223K Shares 3,565 Est. Cost $58.21 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.1%

Value $209K Shares 220,000 Est. Cost $1.29 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $188K Shares 12,500 Est. Cost $15.87 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $110K Shares 40,000 Est. Cost $2.14 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $94,527 Shares 10,099 Est. Cost $7.55 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $89,100 Shares 27,500 Est. Cost $3.97 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $27,930 Shares 9,500 Est. Cost $4.78 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $15,050 Shares 1,000 Est. Cost $15.87 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3,240 Shares 1,000 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	8,525	$813K	0.5%	$69.72	—	—	172573107
MU	MICRON TECHNOLOGY INC	2,290	$774K	0.5%	$93.22	—	—	595112103
SIDU	SIDUS SPACE INC	269,750	$626K	0.4%	$3.03	—	—	826165201
BOIL	PROSHARES TR II	32,150	$518K	0.3%	$22.90	—	—	74347Y748
PURR	HYPERLIQUID STRATEGIES INC	98,000	$499K	0.3%	$4.10	—	—	44916Y106
AESR	TWO RDS SHARED TR	26,567	$444K	0.3%	$17.28	—	—	90214Q733
ACHV	ACHIEVE LIFE SCIENCE INC	133,300	$392K	0.2%	$4.78	—	CALL	004468500
OPEN	OPENDOOR TECHNOLOGIES INC	80,000	$374K	0.2%	$5.33	—	CALL	683712103
BX	BLACKSTONE INC	3,242	$373K	0.2%	$140.88	—	—	09260D107
CELH	CELSIUS HLDGS INC	10,182	$361K	0.2%	$31.94	—	—	15118V207
KODK	EASTMAN KODAK CO	37,500	$339K	0.2%	$7.62	—	—	277461406
RGLD	ROYAL GOLD INC	1,320	$336K	0.2%	$270.02	—	—	780287108
SOFI	SOFI TECHNOLOGIES INC	21,137	$336K	0.2%	$17.44	—	—	83406F102
ETH	GRAYSCALE ETHEREUM STAKING	15,577	$309K	0.2%	$34.80	—	—	38964R203
MSTX	TIDAL TRUST II	15,000	$293K	0.2%	$19.55	—	—	88636W221
NFLX	NETFLIX INC.	2,796	$269K	0.2%	$106.35	—	—	64110L106
WEAT	TEUCRIUM COMMODITY TR	11,000	$259K	0.2%	$23.57	—	—	88166A870
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$223K	0.1%	$17.96	—	—	726503105
DFAT	DIMENSIONAL ETF TRUST	3,565	$223K	0.1%	$58.21	—	—	25434V609
CGC	CANOPY GROWTH CORPORATION	220,000	$209K	0.1%	$1.29	—	—	138035704
RIVN	RIVIAN AUTOMOTIVE INC	12,500	$188K	0.1%	$15.87	—	CALL	76954A103
ESPR	ESPERION THERAPEUTICS INC NE	40,000	$110K	0.1%	$2.14	—	—	29664W105
GNL	GLOBAL NET LEASE INC	10,099	$94,527	0.1%	$7.55	—	—	379378201
BB	BLACKBERRY LTD	27,500	$89,100	0.1%	$3.97	—	CALL	09228F103
ACHV	ACHIEVE LIFE SCIENCE INC	9,500	$27,930	0.0%	$4.78	—	—	004468500
RIVN	RIVIAN AUTOMOTIVE INC	1,000	$15,050	0.0%	$15.87	—	—	76954A103
BB	BLACKBERRY LTD	1,000	$3,240	0.0%	$3.97	—	—	09228F103

Decreased Positions (61)

PYPL PAYPAL HLDGS INC 1.6%

Value $2.591M (-47.9%) Shares 60,000 (-45.5%) Est. Cost $43.27 Unrealized —

ETHU VOLATILITY SHS TR 0.2%

Value $399K (-85.5%) Shares 35,000 (-71.5%) Est. Cost $33.80 Unrealized —

BIL SPDR SERIES TRUST 4.4%

Value $7.036M (-20.4%) Shares 76,776 (-20.4%) Est. Cost $91.54 Unrealized —

QBTS D-WAVE QUANTUM INC 2.8%

Value $4.466M (+58.7%) Shares 186,171 (-4.5%) Est. Cost $8.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $3.191M (+74.7%) Shares 5,493 (-38.8%) Est. Cost $186.00 Unrealized —

SNDK SANDISK CORP 1.1%

Value $1.819M (+211.2%) Shares 800 (-13.0%) Est. Cost $200.29 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 3.3%

Value $5.323M (-18.7%) Shares 116,930 (-5.7%) Est. Cost $74.33 Unrealized —

NVDA NVIDIA CORPORATION 9.1%

Value $14.62M (-7.0%) Shares 73,049 (-18.9%) Est. Cost $144.79 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $201K (-83.7%) Shares 4,881 (-84.6%) Est. Cost $36.35 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $685K (-59.2%) Shares 13,251 (-64.4%) Est. Cost $45.68 Unrealized —

NBIS NEBIUS GROUP N.V. 0.9%

Value $1.491M (+143.6%) Shares 5,400 (-8.5%) Est. Cost $82.00 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $1.904M (-27.9%) Shares 2,585 (-43.5%) Est. Cost $554.51 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $5.121M (+11.0%) Shares 21,485 (-3.0%) Est. Cost $209.32 Unrealized —

GME GAMESTOP CORP 0.2%

Value $351K (-56.2%) Shares 15,913 (-54.3%) Est. Cost $25.97 Unrealized —

AAPL APPLE INC 7.0%

Value $11.29M (-3.4%) Shares 39,025 (-15.3%) Est. Cost $238.53 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $4.395M (-7.9%) Shares 11,783 (-8.6%) Est. Cost $427.57 Unrealized —

RKLB ROCKET LAB CORP 0.9%

Value $1.424M (+35.1%) Shares 14,006 (-14.6%) Est. Cost $36.15 Unrealized —

QUBT QUANTUM COMPUTING INC 1.0%

Value $1.654M (+28.4%) Shares 170,550 (-9.3%) Est. Cost $13.49 Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.1%

Value $80,828 (-81.2%) Shares 121,000 (-50.2%) Est. Cost $1.76 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $2.804M (-9.8%) Shares 76,772 (-16.6%) Est. Cost $31.46 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $247K (-52.9%) Shares 18,575 (-30.0%) Est. Cost $47.05 Unrealized —

TSLA TESLA INC 1.7%

Value $2.66M (+11.6%) Shares 6,324 (-1.3%) Est. Cost $319.15 Unrealized —

ZS ZSCALER INC 0.3%

Value $458K (-37.6%) Shares 3,245 (-38.0%) Est. Cost $208.72 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $758K (-26.3%) Shares 5,544 (-8.5%) Est. Cost $114.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.654M (-13.1%) Shares 6,989 (-21.0%) Est. Cost $204.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.681M (+16.7%) Shares 1,662 (-2.4%) Est. Cost $613.36 Unrealized —

ARQQW ARQIT QUANTUM INC 0.1%

Value $211K (-53.0%) Shares 2,953,810 (-2.8%) Est. Cost $1.80 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $555K (-29.9%) Shares 9,293 (-29.8%) Est. Cost $59.77 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $134K (-62.5%) Shares 29,100 (-62.0%) Est. Cost $5.33 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $602K (-27.0%) Shares 6,410 (-27.9%) Est. Cost $87.82 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.2%

Value $348K (-37.5%) Shares 27,295 (-16.3%) Est. Cost $29.76 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.2%

Value $263K (-44.1%) Shares 2,250 (-10.0%) Est. Cost $188.25 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $223K (-47.7%) Shares 15,400 (-34.2%) Est. Cost $14.19 Unrealized —

RDDT REDDIT INC 0.6%

Value $937K (+23.2%) Shares 5,400 (-4.4%) Est. Cost $132.79 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $617K (-22.2%) Shares 2,281 (-10.5%) Est. Cost $313.76 Unrealized —

APLD APPLIED DIGITAL CORP 0.3%

Value $504K (+46.3%) Shares 13,500 (-6.9%) Est. Cost $10.47 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value $628K (-18.0%) Shares 24,182 (-5.2%) Est. Cost $43.13 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $24,024 (-84.3%) Shares 28,250 (-84.6%) Est. Cost $1.64 Unrealized —

MS MORGAN STANLEY 0.4%

Value $582K (+25.1%) Shares 2,784 (-1.5%) Est. Cost $124.88 Unrealized —

IVV ISHARES TR 0.8%

Value $1.212M (-8.8%) Shares 1,618 (-20.4%) Est. Cost $651.98 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.54M (+6.9%) Shares 39,218 (-3.9%) Est. Cost $32.59 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.439M (-6.3%) Shares 2,554 (-4.9%) Est. Cost $588.95 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $30,600 (-75.2%) Shares 10,000 (-71.4%) Est. Cost $3.77 Unrealized —

VALE VALE S A 0.1%

Value $199K (-31.4%) Shares 13,250 (-27.4%) Est. Cost $13.03 Unrealized —

MP MP MATERIALS CORP 0.5%

Value $873K (+10.6%) Shares 15,585 (-4.7%) Est. Cost $63.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $840K (-8.2%) Shares 898 (-2.2%) Est. Cost $934.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $622K (+12.0%) Shares 833 (-2.5%) Est. Cost $601.28 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $448K (-12.7%) Shares 9,000 (-19.4%) Est. Cost $42.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $772K (+8.5%) Shares 2,360 (-2.5%) Est. Cost $256.96 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $296K (+25.1%) Shares 10,100 (-2.9%) Est. Cost $36.72 Unrealized —

TMC TMC THE METALS COMPANY INC 0.4%

Value $676K (-7.6%) Shares 152,700 (-2.6%) Est. Cost $7.02 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $341K (+18.6%) Shares 474 (-9.5%) Est. Cost $439.27 Unrealized —

ATOM ATOMERA INC 0.1%

Value $87,100 (+82.9%) Shares 10,000 (-20.0%) Est. Cost $6.43 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $235K (-14.0%) Shares 2,700 (-10.6%) Est. Cost $78.53 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $462K (+6.2%) Shares 1,292 (-14.5%) Est. Cost $192.24 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $214K (-7.5%) Shares 1,563 (-11.3%) Est. Cost $109.02 Unrealized —

SFM SPROUTS FMRS MKT INC 0.3%

Value $551K (-1.0%) Shares 6,516 (-9.8%) Est. Cost $123.23 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.2%

Value $378K (+1.6%) Shares 40,000 (-24.5%) Est. Cost $3.81 Unrealized —

EIX EDISON INTL 0.2%

Value $316K (-1.7%) Shares 4,250 (-3.4%) Est. Cost $58.87 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $445K (-1.2%) Shares 9,238 (-3.6%) Est. Cost $43.64 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $9,180 (-35.0%) Shares 3,000 (-25.0%) Est. Cost $3.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	60,000 (-45.5%)	$2.591M (-47.9%)	1.6%	$43.27	—	CALL	70450Y103
ETHU	VOLATILITY SHS TR	35,000 (-71.5%)	$399K (-85.5%)	0.2%	$33.80	—	2X ETHER ETF NEW	92864M798
BIL	SPDR SERIES TRUST	76,776 (-20.4%)	$7.036M (-20.4%)	4.4%	$91.54	—	ST STR BLO 1 ETF	78468R663
QBTS	D-WAVE QUANTUM INC	186,171 (-4.5%)	$4.466M (+58.7%)	2.8%	$8.19	—	COM	26740W109
AMD	ADVANCED MICRO DEVICES INC	5,493 (-38.8%)	$3.191M (+74.7%)	2.0%	$186.00	—	COM	007903107
SNDK	SANDISK CORP	800 (-13.0%)	$1.819M (+211.2%)	1.1%	$200.29	—	COM	80004C200
GBTC	GRAYSCALE BITCOIN TRUST ETF	116,930 (-5.7%)	$5.323M (-18.7%)	3.3%	$74.33	—	SHS REP COM UT	389637109
NVDA	NVIDIA CORPORATION	73,049 (-18.9%)	$14.62M (-7.0%)	9.1%	$144.79	—	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	4,881 (-84.6%)	$201K (-83.7%)	0.1%	$36.35	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	13,251 (-64.4%)	$685K (-59.2%)	0.4%	$45.68	—	US CORE EQT MKT	25434V104
NBIS	NEBIUS GROUP N.V.	5,400 (-8.5%)	$1.491M (+143.6%)	0.9%	$82.00	—	SHS CLASS A	N97284108
QQQ	INVESCO QQQ TR	2,585 (-43.5%)	$1.904M (-27.9%)	1.2%	$554.51	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	21,485 (-3.0%)	$5.121M (+11.0%)	3.2%	$209.32	—	COM	023135106
GME	GAMESTOP CORP	15,913 (-54.3%)	$351K (-56.2%)	0.2%	$25.97	—	CL A	36467W109
AAPL	APPLE INC	39,025 (-15.3%)	$11.29M (-3.4%)	7.0%	$238.53	—	COM	037833100
MSFT	MICROSOFT CORP	11,783 (-8.6%)	$4.395M (-7.9%)	2.7%	$427.57	—	COM	594918104
RKLB	ROCKET LAB CORP	14,006 (-14.6%)	$1.424M (+35.1%)	0.9%	$36.15	—	COM	773121108
QUBT	QUANTUM COMPUTING INC	170,550 (-9.3%)	$1.654M (+28.4%)	1.0%	$13.49	—	COM	74766W108
BMNU	ETF OPPORTUNITIES TRUST	121,000 (-50.2%)	$80,828 (-81.2%)	0.1%	$1.76	—	T RE 2X BMNR ETF	26923Q564
BUFR	FIRST TR EXCHNG TRADED FD VI	76,772 (-16.6%)	$2.804M (-9.8%)	1.8%	$31.46	—	FT LADD BUFF ETF	33740F755
BMNR	BITMINE IMMERSION TECHS INC	18,575 (-30.0%)	$247K (-52.9%)	0.2%	$47.05	—	COM NEW	09175A206
TSLA	TESLA INC	6,324 (-1.3%)	$2.66M (+11.6%)	1.7%	$319.15	—	COM	88160R101
ZS	ZSCALER INC	3,245 (-38.0%)	$458K (-37.6%)	0.3%	$208.72	—	COM	98980G102
XOM	EXXON MOBIL CORP	5,544 (-8.5%)	$758K (-26.3%)	0.5%	$114.26	—	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	6,989 (-21.0%)	$1.654M (-13.1%)	1.0%	$204.92	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	1,662 (-2.4%)	$1.681M (+16.7%)	1.0%	$613.36	—	COM	38141G104
ARQQW	ARQIT QUANTUM INC	2,953,810 (-2.8%)	$211K (-53.0%)	0.1%	$1.80	—	*W EXP 09/03/202	G0567U119
FTSM	FIRST TR EXCHANGE-TRADED FD	9,293 (-29.8%)	$555K (-29.9%)	0.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
OPEN	OPENDOOR TECHNOLOGIES INC	29,100 (-62.0%)	$134K (-62.5%)	0.1%	$5.33	—	COM	683712103
FTCS	FIRST TR EXCHANGE-TRADED FD	6,410 (-27.9%)	$602K (-27.0%)	0.4%	$87.82	—	CAP STRENGTH ETF	33733E104
ETHE	GRAYSCALE ETHEREUM STAKING E	27,295 (-16.3%)	$348K (-37.5%)	0.2%	$29.76	—	SHS	389638107
NUGT	DIREXION SHARES ETF TRUST	2,250 (-10.0%)	$263K (-44.1%)	0.2%	$188.25	—	DAI GOL BUL ETF	25460G781
UUUU	ENERGY FUELS INC	15,400 (-34.2%)	$223K (-47.7%)	0.1%	$14.19	—	COM NEW	292671708
RDDT	REDDIT INC	5,400 (-4.4%)	$937K (+23.2%)	0.6%	$132.79	—	CL A	75734B100
MCD	MCDONALDS CORP	2,281 (-10.5%)	$617K (-22.2%)	0.4%	$313.76	—	COM	580135101
APLD	APPLIED DIGITAL CORP	13,500 (-6.9%)	$504K (+46.3%)	0.3%	$10.47	—	COM NEW	038169207
BTC	GRAYSCALE BITCOIN MINI TR ET	24,182 (-5.2%)	$628K (-18.0%)	0.4%	$43.13	—	SHS NEW	389930207
OMEX	ODYSSEY MARINE EXPL INC	28,250 (-84.6%)	$24,024 (-84.3%)	0.0%	$1.64	—	COM NEW	676118201
MS	MORGAN STANLEY	2,784 (-1.5%)	$582K (+25.1%)	0.4%	$124.88	—	COM NEW	617446448
IVV	ISHARES TR	1,618 (-20.4%)	$1.212M (-8.8%)	0.8%	$651.98	—	CORE S&P500 ETF	464287200
BUFQ	FIRST TR EXCHNG TRADED FD VI	39,218 (-3.9%)	$1.54M (+6.9%)	1.0%	$32.59	—	FT VEST NASD ETF	33740U752
META	META PLATFORMS INC	2,554 (-4.9%)	$1.439M (-6.3%)	0.9%	$588.95	—	CL A	30303M102
DNN	DENISON MINES CORP	10,000 (-71.4%)	$30,600 (-75.2%)	0.0%	$3.77	—	CALL	248356107
VALE	VALE S A	13,250 (-27.4%)	$199K (-31.4%)	0.1%	$13.03	—	SPONSORED ADS	91912E105
MP	MP MATERIALS CORP	15,585 (-4.7%)	$873K (+10.6%)	0.5%	$63.41	—	COM CL A	553368101
COST	COSTCO WHOLESALE CORPORATION	898 (-2.2%)	$840K (-8.2%)	0.5%	$934.36	—	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	833 (-2.5%)	$622K (+12.0%)	0.4%	$601.28	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	9,000 (-19.4%)	$448K (-12.7%)	0.3%	$42.32	—	COM	89832Q109
JPM	JPMORGAN CHASE & CO	2,360 (-2.5%)	$772K (+8.5%)	0.5%	$256.96	—	COM	46625H100
SMCI	SUPER MICRO COMPUTER INC	10,100 (-2.9%)	$296K (+25.1%)	0.2%	$36.72	—	COM NEW	86800U302
TMC	TMC THE METALS COMPANY INC	152,700 (-2.6%)	$676K (-7.6%)	0.4%	$7.02	—	COM	87261Y106
PWR	QUANTA SVCS INC	474 (-9.5%)	$341K (+18.6%)	0.2%	$439.27	—	COM	74762E102
ATOM	ATOMERA INC	10,000 (-20.0%)	$87,100 (+82.9%)	0.1%	$6.43	—	COM	04965B100
OKE	ONEOK INC NEW	2,700 (-10.6%)	$235K (-14.0%)	0.1%	$78.53	—	COM	682680103
GOOGL	ALPHABET INC	1,292 (-14.5%)	$462K (+6.2%)	0.3%	$192.24	—	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	1,563 (-11.3%)	$214K (-7.5%)	0.1%	$109.02	—	COM	025537101
SFM	SPROUTS FMRS MKT INC	6,516 (-9.8%)	$551K (-1.0%)	0.3%	$123.23	—	COM	85208M102
LWLG	LIGHTWAVE LOGIC INC	40,000 (-24.5%)	$378K (+1.6%)	0.2%	$3.81	—	COM	532275104
EIX	EDISON INTL	4,250 (-3.4%)	$316K (-1.7%)	0.2%	$58.87	—	COM	281020107
FVD	FIRST TR EXCHANGE-TRADED FD	9,238 (-3.6%)	$445K (-1.2%)	0.3%	$43.64	—	SHS	33734H106
DNN	DENISON MINES CORP	3,000 (-25.0%)	$9,180 (-35.0%)	0.0%	$3.77	—	COM	248356107

Unchanged Positions (16)

UNH UNITEDHEALTH GROUP INC 1.8%

Value $2.872M Shares 6,909 Est. Cost $548.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $867K Shares 4,547 Est. Cost $354.17 Unrealized —

GOOG ALPHABET INC 1.7%

Value $2.7M Shares 7,641 Est. Cost $256.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.282M Shares 2,684 Est. Cost $212.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $962K Shares 8,249 Est. Cost $89.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $656K Shares 22,294 Est. Cost $26.34 Unrealized —

ONDS ONDAS INC 0.5%

Value $823K Shares 99,850 Est. Cost $7.54 Unrealized —

FTAI FTAI AVIATION LTD 0.4%

Value $643K Shares 2,375 Est. Cost $147.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $295K Shares 8,000 Est. Cost $29.64 Unrealized —

WMT WALMART INC 0.3%

Value $445K Shares 3,932 Est. Cost $101.42 Unrealized —

V VISA INC 0.2%

Value $320K Shares 933 Est. Cost $320.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $277K Shares 10,000 Est. Cost $23.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $278K Shares 7,655 Est. Cost $33.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $499K Shares 15,600 Est. Cost $27.82 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $265K Shares 3,014 Est. Cost $82.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $209K Shares 3,706 Est. Cost $57.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	6,909	$2.872M	1.8%	$548.99	—	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	4,547	$867K	0.5%	$354.17	—	CL A	22788C105
GOOG	ALPHABET INC	7,641	$2.7M	1.7%	$256.50	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,684	$1.282M	0.8%	$212.71	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	8,249	$962K	0.6%	$89.31	—	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	22,294	$656K	0.4%	$26.34	—	US LRG CAP ETF	808524201
ONDS	ONDAS INC	99,850	$823K	0.5%	$7.54	—	COM NEW	68236H204
FTAI	FTAI AVIATION LTD	2,375	$643K	0.4%	$147.01	—	SHS	G3730V105
SCHM	SCHWAB STRATEGIC TR	8,000	$295K	0.2%	$29.64	—	US MID-CAP ETF	808524508
WMT	WALMART INC	3,932	$445K	0.3%	$101.42	—	COM	931142103
V	VISA INC	933	$320K	0.2%	$320.91	—	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	10,000	$277K	0.2%	$23.28	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	7,655	$278K	0.2%	$33.37	—	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	15,600	$499K	0.3%	$27.82	—	COM	49456B101
NEE	NEXTERA ENERGY INC	3,014	$265K	0.2%	$82.50	—	COM	65339F101
JEPI	J P MORGAN EXCHANGE TRADED F	3,706	$209K	0.1%	$57.53	—	EQUITY PREMIUM	46641Q332