Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	90,000	$2.634M	1.5%	$29.27	—	—	CALL	18539C204
MU	MICRON TECHNOLOGY INC	1,147	$1.222M	0.7%	$1065.11	$949.89	+12.1%	COM	595112103
CYPH	CYPHERPUNK TECHNOLOGIES INC	346,000	$1.152M	0.7%	$3.33	$1.52	+118.7%	COM NEW	52187K200
ORCL	ORACLE CORP	7,421	$1.019M	0.6%	$137.30	$141.09	-2.7%	COM	68389X105
BE	BLOOM ENERGY CORP	3,260	$903K	0.5%	$276.98	$236.23	+17.2%	COM CL A	093712107
XOM	EXXONMOBIL HOLDINGS CORP	5,494	$894K	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
IQMX	IQM QUANTUM COMPUTERS OYJ	74,750	$775K	0.5%	$10.37	$10.62	-2.3%	SPON ADS	462921107
PURR	HYPERLIQUID STRATEGIES INC	56,500	$693K	0.4%	$12.27	$9.36	+31.1%	COM	44916Y106
TRMD	TORM PLC	15,800	$601K	0.4%	$38.05	$31.60	+20.4%	SHS CL A	G89479102
OKE	ONEOK INC NEW	6,050	$516K	0.3%	$85.27	$85.27	—	COM	30609A109
CRC	CALIFORNIA RES CORP	10,000	$508K	0.3%	$50.80	$52.95	-4.1%	CALL	13057Q305
CRCL	CIRCLE INTERNET GROUP INC	6,130	$504K	0.3%	$82.17	$77.15	+6.5%	COM CL A	172573107
SCHK	SCHWAB STRATEGIC TR	13,021	$477K	0.3%	$36.66	$36.63	+0.1%	1000 INDEX ETF	808524722
BND	VANGUARD BD INDEX FDS	6,648	$466K	0.3%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
MELI	MERCADOLIBRE INC	265	$458K	0.3%	$1728.53	$1855.22	-6.8%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	4,150	$446K	0.3%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER L P	22,500	$445K	0.3%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
DHT	DHT HOLDINGS INC	19,500	$440K	0.3%	$22.57	$19.49	+15.8%	SHS NEW	Y2065G121
SPDW	SPDR INDEX SHS FDS	8,325	$418K	0.2%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
NFLX	NETFLIX INC.	5,660	$394K	0.2%	$69.58	$75.15	-7.4%	COM	64110L106
IDEV	ISHARES TR	4,243	$380K	0.2%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	4,510	$366K	0.2%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
BMNU	ETF OPPORTUNITIES TRUST	17,100	$355K	0.2%	$20.75	$20.75	—	T RE 2X BMNR ETF	26923Q119
WM	WASTE MGMT INC DEL	1,723	$351K	0.2%	$203.92	$224.00	-9.0%	COM	94106L109
ANET	ARISTA NETWORKS INC	1,575	$321K	0.2%	$203.59	$188.22	+8.2%	COM SHS	040413205
COP	CONOCOPHILLIPS	2,517	$315K	0.2%	$125.15	$123.91	+1.0%	COM	20825C104
ACYS	FIRST TR EXCHANGE-TRADED FD	15,000	$309K	0.2%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
BTI	BRITISH AMERN TOB PLC	5,250	$286K	0.2%	$54.40	$58.02	-6.2%	SPONSORED ADR	110448107
IWR	ISHARES TR	2,341	$250K	0.1%	$106.71	$110.64	-3.5%	RUS MID CAP ETF	464287499
VFLO	VICTORY PORTFOLIOS II	4,871	$249K	0.1%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
TLRY	TILRAY BRANDS INC	65,750	$247K	0.1%	$3.75	$4.35	-13.8%	COM	88688T209
CRCL	CIRCLE INTERNET GROUP INC	3,000	$247K	0.1%	$82.17	$77.15	+6.5%	CALL	172573107
XLRE	SELECT SECTOR SPDR TR	5,896	$241K	0.1%	$40.91	$44.22	-7.5%	ST STR REAL ETF	81369Y860
KO	COCA COLA CO	2,800	$241K	0.1%	$86.08	$86.73	-0.8%	COM	191216100
TE	T1 ENERGY INC	61,500	$237K	0.1%	$3.86	$5.15	-25.1%	COM NEW	35834F104
GLW	CORNING INC	1,530	$235K	0.1%	$153.76	$158.93	-3.3%	COM	219350105
GD	GENERAL DYNAMICS CORP	670	$222K	0.1%	$331.83	$371.30	-10.6%	COM	369550108
KEP	KOREA ELEC PWR CORP	20,000	$219K	0.1%	$10.96	$11.75	-6.7%	SPONSORED ADR	500631106
VCIT	VANGUARD SCOTTSDALE FDS	2,749	$215K	0.1%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
DFAS	DIMENSIONAL ETF TRUST	2,695	$209K	0.1%	$77.42	$81.30	-4.8%	US SMALL CAP ETF	25434V500
ASTS	AST SPACEMOBILE INC	3,500	$206K	0.1%	$58.86	$64.45	-8.7%	COM CL A	00217D100
KR	KROGER CO	3,500	$205K	0.1%	$58.62	$58.17	+0.8%	COM	501044101
ORCX	TIDAL TRUST II	10,500	$193K	0.1%	$18.36	$21.49	-14.6%	DEFIANCE DAILY	88636W197
AAL	AMERICAN AIRLINES GROUP INC	13,000	$174K	0.1%	$13.37	$14.59	-8.3%	COM	02376R102
F	FORD MTR CO	12,650	$153K	0.1%	$12.06	$13.87	-13.1%	COM	345370860
USAS	AMERICAS GOLD AND SILVER COR	28,250	$123K	0.1%	$4.36	$4.74	-8.1%	COM NEW	03062D803
KEEL	KEEL INFRASTRUCTURE CORP	25,500	$90,015	0.1%	$3.53	$3.84	-8.1%	COM SHS	486917107
ACHV	ACHIEVE LIFE SCIENCE INC	11,000	$88,990	0.1%	$8.09	$7.15	+13.1%	COM	004468500
CRC	CALIFORNIA RES CORP	1,100	$55,880	0.0%	$50.80	$52.95	-4.1%	COM STOCK	13057Q305

Increased Positions (38)

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $4.212M (+385.5%) Shares 15,908 (+249.9%) Share Price $264.75 Est. Cost/Share $252.74 Unrealized @ Report Date +4.8%

MSFT MICROSOFT CORP 4.3%

Value $7.341M (+67.0%) Shares 14,313 (+21.5%) Share Price $512.91 Est. Cost/Share $430.86 Unrealized @ Report Date +19.0%

ETHU VOLATILITY SHS TR 1.0%

Value $1.677M (+319.8%) Shares 56,000 (+60.0%) Share Price $29.94 Est. Cost/Share $39.10 Unrealized @ Report Date -23.4%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.425M (+117.2%) Shares 47,509 (+113.1%) Share Price $30.00 Est. Cost/Share $27.81 Unrealized @ Report Date +7.9%

CRWV COREWEAVE INC 0.7%

Value $1.161M (+99.4%) Shares 13,325 (+127.8%) Share Price $87.12 Est. Cost/Share $92.17 Unrealized @ Report Date -5.5%

AMPX AMPRIUS TECHNOLOGIES INC 0.7%

Value $1.183M (-27.5%) Shares 122,250 (+3.8%) Share Price $9.68 Est. Cost/Share $6.30 Unrealized @ Report Date +53.7%

META META PLATFORMS INC 1.1%

Value $1.874M (+30.3%) Shares 2,584 (+1.2%) Share Price $725.18 Est. Cost/Share $589.36 Unrealized @ Report Date +23.0%

AMZN AMAZON COM INC 3.2%

Value $5.551M (+8.4%) Shares 22,280 (+3.7%) Share Price $249.15 Est. Cost/Share $209.85 Unrealized @ Report Date +18.7%

MRK MERCK & CO INC 0.4%

Value $762K (+98.6%) Shares 5,247 (+75.7%) Share Price $145.31 Est. Cost/Share $126.15 Unrealized @ Report Date +15.2%

HOOD ROBINHOOD MKTS INC 0.9%

Value $1.616M (+26.6%) Shares 14,364 (+12.8%) Share Price $112.50 Est. Cost/Share $78.27 Unrealized @ Report Date +43.7%

IVV ISHARES TR 0.9%

Value $1.549M (+27.8%) Shares 2,022 (+25.0%) Share Price $766.00 Est. Cost/Share $659.42 Unrealized @ Report Date +16.1%

SNDK SANDISK CORP 0.9%

Value $1.508M (-17.1%) Shares 867 (+8.4%) Share Price $1739.89 Est. Cost/Share $305.70 Unrealized @ Report Date +469.1%

DELL DELL TECHNOLOGIES INC 0.5%

Value $926K (+32.1%) Shares 1,722 (+6.0%) Share Price $537.95 Est. Cost/Share $178.68 Unrealized @ Report Date +201.1%

AVGO BROADCOM INC 2.7%

Value $4.553M (-4.7%) Shares 12,965 (+2.5%) Share Price $351.19 Est. Cost/Share $206.98 Unrealized @ Report Date +69.7%

RBRK RUBRIK INC. 0.3%

Value $572K (+62.0%) Shares 5,000 (+13.6%) Share Price $114.47 Est. Cost/Share $66.38 Unrealized @ Report Date +72.5%

TQQQ PROSHARES TR 0.7%

Value $1.17M (+20.4%) Shares 15,000 (+25.0%) Share Price $78.03 Est. Cost/Share $56.04 Unrealized @ Report Date +39.2%

DUOL DUOLINGO INC 0.3%

Value $509K (+58.1%) Shares 3,575 (+27.7%) Share Price $142.40 Est. Cost/Share $115.80 Unrealized @ Report Date +23.0%

KMI KINDER MORGAN INC DEL 0.4%

Value $684K (+37.2%) Shares 22,700 (+45.5%) Share Price $30.15 Est. Cost/Share $29.34 Unrealized @ Report Date +2.7%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $2.69M (-6.3%) Shares 7,328 (+6.1%) Share Price $367.08 Est. Cost/Share $540.62 Unrealized @ Report Date -32.1%

ASML ASML HLDG NV 2.3%

Value $3.859M (-4.4%) Shares 2,130 (+4.9%) Share Price $1811.67 Est. Cost/Share $820.87 Unrealized @ Report Date +120.7%

PM PHILIP MORRIS INTL INC 0.8%

Value $1.353M (+13.5%) Shares 7,092 (+7.6%) Share Price $190.82 Est. Cost/Share $147.53 Unrealized @ Report Date +29.3%

NOW SERVICENOW INC 0.3%

Value $446K (+53.4%) Shares 3,325 (+13.7%) Share Price $134.01 Est. Cost/Share $101.88 Unrealized @ Report Date +31.5%

AIIO ROBO.AI INC. 0.1%

Value $153K (-48.4%) Shares 115,600 (+71.3%) Share Price $1.32 Est. Cost/Share $3.11 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $427K (+44.2%) Shares 10,400 (+3.0%) Share Price $41.07 Est. Cost/Share $36.64 Unrealized @ Report Date +12.1%

QQQ INVESCO QQQ TR 1.2%

Value $2.028M (+6.6%) Shares 2,742 (+6.1%) Share Price $739.79 Est. Cost/Share $549.87 Unrealized @ Report Date +34.5%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $957K (+14.0%) Shares 1,052 (+17.1%) Share Price $910.07 Est. Cost/Share $934.79 Unrealized @ Report Date -2.6%

SFM SPROUTS FMRS MKT INC 0.3%

Value $437K (-20.7%) Shares 6,591 (+1.2%) Share Price $66.35 Est. Cost/Share $122.72 Unrealized @ Report Date -45.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%

Value $621K (+20.0%) Shares 15,170 (+15.9%) Share Price $40.96 Est. Cost/Share $30.51 Unrealized @ Report Date +34.3%

AFLG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $753K (+7.8%) Shares 17,049 (+6.0%) Share Price $44.15 Est. Cost/Share $42.56 Unrealized @ Report Date +3.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $463K (-7.0%) Shares 1,524 (+3.4%) Share Price $304.10 Est. Cost/Share $319.28 Unrealized @ Report Date -4.8%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $342K (+9.6%) Shares 2,265 (+24.1%) Share Price $150.86 Est. Cost/Share $164.41 Unrealized @ Report Date -8.2%

C CITIGROUP INC 0.3%

Value $538K (+5.3%) Shares 4,157 (+13.8%) Share Price $129.48 Est. Cost/Share $102.78 Unrealized @ Report Date +26.0%

GOOGL ALPHABET INC 0.3%

Value $479K (+3.7%) Shares 1,392 (+7.7%) Share Price $344.00 Est. Cost/Share $203.36 Unrealized @ Report Date +69.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.293M (+0.9%) Shares 2,834 (+5.6%) Share Price $456.19 Est. Cost/Share $223.90 Unrealized @ Report Date +103.7%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.648M (-0.4%) Shares 7,062 (+1.0%) Share Price $233.31 Est. Cost/Share $204.88 Unrealized @ Report Date +13.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $449K (+0.8%) Shares 9,563 (+3.5%) Share Price $46.91 Est. Cost/Share $45.40 Unrealized @ Report Date +3.3%

INTC INTEL CORP 0.3%

Value $510K (+0.1%) Shares 4,240 (+16.2%) Share Price $120.23 Est. Cost/Share $101.25 Unrealized @ Report Date +18.7%

ATOM ATOMERA INC 0.1%

Value $87,200 (+0.1%) Shares 20,000 (+100.0%) Share Price $4.36 Est. Cost/Share $5.76 Unrealized @ Report Date -24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	15,908 (+249.9%)	$4.212M (+385.5%)	2.5%	$264.75	$252.74	+4.8%	CL A	22788C105
MSFT	MICROSOFT CORP	14,313 (+21.5%)	$7.341M (+67.0%)	4.3%	$512.91	$430.86	+19.0%	COM	594918104
ETHU	VOLATILITY SHS TR	56,000 (+60.0%)	$1.677M (+319.8%)	1.0%	$29.94	$39.10	-23.4%	2X ETHER ETF NEW	92864M798
SCHX	SCHWAB STRATEGIC TR	47,509 (+113.1%)	$1.425M (+117.2%)	0.8%	$30.00	$27.81	+7.9%	US LRG CAP ETF	808524201
CRWV	COREWEAVE INC	13,325 (+127.8%)	$1.161M (+99.4%)	0.7%	$87.12	$92.17	-5.5%	COM CL A	21873S108
AMPX	AMPRIUS TECHNOLOGIES INC	122,250 (+3.8%)	$1.183M (-27.5%)	0.7%	$9.68	$6.30	+53.7%	COMMON STOCK	03214Q108
META	META PLATFORMS INC	2,584 (+1.2%)	$1.874M (+30.3%)	1.1%	$725.18	$589.36	+23.0%	CL A	30303M102
AMZN	AMAZON COM INC	22,280 (+3.7%)	$5.551M (+8.4%)	3.2%	$249.15	$209.85	+18.7%	COM	023135106
MRK	MERCK & CO INC	5,247 (+75.7%)	$762K (+98.6%)	0.4%	$145.31	$126.15	+15.2%	COM	58933Y105
HOOD	ROBINHOOD MKTS INC	14,364 (+12.8%)	$1.616M (+26.6%)	0.9%	$112.50	$78.27	+43.7%	COM CL A	770700102
IVV	ISHARES TR	2,022 (+25.0%)	$1.549M (+27.8%)	0.9%	$766.00	$659.42	+16.1%	CORE S&P500 ETF	464287200
SNDK	SANDISK CORP	867 (+8.4%)	$1.508M (-17.1%)	0.9%	$1739.89	$305.70	+469.1%	COM	80004C200
DELL	DELL TECHNOLOGIES INC	1,722 (+6.0%)	$926K (+32.1%)	0.5%	$537.95	$178.68	+201.1%	CL C	24703L202
AVGO	BROADCOM INC	12,965 (+2.5%)	$4.553M (-4.7%)	2.7%	$351.19	$206.98	+69.7%	COM	11135F101
RBRK	RUBRIK INC.	5,000 (+13.6%)	$572K (+62.0%)	0.3%	$114.47	$66.38	+72.5%	CL A	781154109
TQQQ	PROSHARES TR	15,000 (+25.0%)	$1.17M (+20.4%)	0.7%	$78.03	$56.04	+39.2%	ULTRAPRO QQQ	74347X831
DUOL	DUOLINGO INC	3,575 (+27.7%)	$509K (+58.1%)	0.3%	$142.40	$115.80	+23.0%	CL A COM	26603R106
KMI	KINDER MORGAN INC DEL	22,700 (+45.5%)	$684K (+37.2%)	0.4%	$30.15	$29.34	+2.7%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	7,328 (+6.1%)	$2.69M (-6.3%)	1.6%	$367.08	$540.62	-32.1%	COM	91324P102
ASML	ASML HLDG NV	2,130 (+4.9%)	$3.859M (-4.4%)	2.3%	$1811.67	$820.87	+120.7%	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	7,092 (+7.6%)	$1.353M (+13.5%)	0.8%	$190.82	$147.53	+29.3%	COM	718172109
NOW	SERVICENOW INC	3,325 (+13.7%)	$446K (+53.4%)	0.3%	$134.01	$101.88	+31.5%	COM	81762P102
AIIO	ROBO.AI INC.	115,600 (+71.3%)	$153K (-48.4%)	0.1%	$1.32	$3.11	—	ORD SHS CL B	G6693P122
SMCI	SUPER MICRO COMPUTER INC	10,400 (+3.0%)	$427K (+44.2%)	0.2%	$41.07	$36.64	+12.1%	COM NEW	86800U302
QQQ	INVESCO QQQ TR	2,742 (+6.1%)	$2.028M (+6.6%)	1.2%	$739.79	$549.87	+34.5%	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	1,052 (+17.1%)	$957K (+14.0%)	0.6%	$910.07	$934.79	-2.6%	COM	22160K105
SFM	SPROUTS FMRS MKT INC	6,591 (+1.2%)	$437K (-20.7%)	0.3%	$66.35	$122.72	-45.9%	COM	85208M102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	15,170 (+15.9%)	$621K (+20.0%)	0.4%	$40.96	$30.51	+34.3%	UNIT	38150K103
AFLG	FIRST TR EXCHNG TRADED FD VI	17,049 (+6.0%)	$753K (+7.8%)	0.4%	$44.15	$42.56	+3.7%	ACTV FCTR LGCP	33740F821
AXP	AMERICAN EXPRESS CO	1,524 (+3.4%)	$463K (-7.0%)	0.3%	$304.10	$319.28	-4.8%	COM	025816109
SPCX	SPACE EXPLORATION TECHN CORP	2,265 (+24.1%)	$342K (+9.6%)	0.2%	$150.86	$164.41	-8.2%	CLASS A COM STK	84615Q103
C	CITIGROUP INC	4,157 (+13.8%)	$538K (+5.3%)	0.3%	$129.48	$102.78	+26.0%	COM NEW	172967424
GOOGL	ALPHABET INC	1,392 (+7.7%)	$479K (+3.7%)	0.3%	$344.00	$203.36	+69.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,834 (+5.6%)	$1.293M (+0.9%)	0.8%	$456.19	$223.90	+103.7%	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	7,062 (+1.0%)	$1.648M (-0.4%)	1.0%	$233.31	$204.88	+13.9%	DIV APP ETF	921908844
FVD	FIRST TR EXCHANGE-TRADED FD	9,563 (+3.5%)	$449K (+0.8%)	0.3%	$46.91	$45.40	+3.3%	SHS	33734H106
INTC	INTEL CORP	4,240 (+16.2%)	$510K (+0.1%)	0.3%	$120.23	$101.25	+18.7%	COM	458140100
ATOM	ATOMERA INC	20,000 (+100.0%)	$87,200 (+0.1%)	0.1%	$4.36	$5.76	-24.3%	COM	04965B100

Exited Positions (44)

IREN IREN LIMITED 0.8%

Value $1.323M Shares 28,925 Share Price $45.73 * Est. Cost/Share $35.36 Unrealized @ Report Date +15.6%

MP MP MATERIALS CORP 0.5%

Value $873K Shares 15,585 Share Price $56.01 * Est. Cost/Share $63.41 Unrealized @ Report Date -25.4%

AGQ PROSHARES TR II 0.5%

Value $864K Shares 12,710 Share Price $68.01 Est. Cost/Share $172.60 Unrealized @ Report Date -61.2%

XOM EXXON MOBIL CORP 0.4%

Value $758K Shares 5,544 Share Price $136.72 * Est. Cost/Share $114.82 Unrealized @ Report Date +41.7%

TECK TECK RESOURCES LTD 0.4%

Value $703K Shares 11,825 Share Price $59.46 * Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%

TMC TMC THE METALS COMPANY INC 0.4%

Value $676K Shares 152,700 Share Price $4.43 * Est. Cost/Share $7.02 Unrealized @ Report Date -45.3%

GNOM GLOBAL X FDS 0.4%

Value $625K Shares 11,000 Share Price $56.83 * Est. Cost/Share $47.68 Unrealized @ Report Date +47.8%

MCD MCDONALDS CORP 0.4%

Value $617K Shares 2,281 Share Price $270.31 * Est. Cost/Share $314.72 Unrealized @ Report Date -26.6%

APP APPLOVIN CORP 0.3%

Value $500K Shares 970 Share Price $515.23 * Est. Cost/Share $467.14 Unrealized @ Report Date -37.8%

BLZE BACKBLAZE INC 0.3%

Value $476K Shares 30,000 Share Price $15.86 * Est. Cost/Share $6.92 Unrealized @ Report Date +102.3%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.3%

Value $462K Shares 127,000 Share Price $3.64 * Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%

PL PLANET LABS PBC 0.2%

Value $397K Shares 11,998 Share Price $33.13 * Est. Cost/Share $17.07 Unrealized @ Report Date -4.0%

USAR USA RARE EARTH INC 0.2%

Value $396K Shares 18,350 Share Price $21.58 * Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%

ALAB ASTERA LABS INC 0.2%

Value $362K Shares 750 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

GME GAMESTOP CORP 0.2%

Value $351K Shares 15,913 Share Price $22.08 * Est. Cost/Share $25.97 Unrealized @ Report Date -5.1%

SLV ISHARES SILVER TR 0.2%

Value $348K Shares 6,500 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

PWR QUANTA SVCS INC 0.2%

Value $341K Shares 474 Share Price $720.04 * Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

SGRY SURGERY PARTNERS INC 0.2%

Value $336K Shares 20,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —

TSSI TSS INC DEL 0.2%

Value $324K Shares 26,350 Share Price $12.30 * Est. Cost/Share $13.48 Unrealized @ Report Date -27.8%

EIX EDISON INTL 0.2%

Value $316K Shares 4,250 Share Price $74.45 * Est. Cost/Share $59.45 Unrealized @ Report Date -9.6%

CBRS CEREBRAS SYSTEMS INC 0.2%

Value $309K Shares 1,400 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

SCO PROSHARES TR II 0.2%

Value $306K Shares 8,750 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $300K Shares 693 Share Price $433.49 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $286K Shares 1,050 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

PRIM PRIMORIS SVCS CORP 0.2%

Value $276K Shares 2,780 Share Price $99.12 * Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $267K Shares 1,000 Share Price $266.71 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

NUGT DIREXION SHARES ETF TRUST 0.2%

Value $263K Shares 2,250 Share Price $117.01 * Est. Cost/Share $232.38 Unrealized @ Report Date -36.4%

OKE ONEOK INC NEW 0.1%

Value $235K Shares 2,700 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

UUUU ENERGY FUELS INC 0.1%

Value $223K Shares 15,400 Share Price $14.50 * Est. Cost/Share $13.89 Unrealized @ Report Date -20.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $214K Shares 1,563 Share Price $136.81 * Est. Cost/Share $109.02 Unrealized @ Report Date +8.8%

SMR NUSCALE PWR CORP 0.1%

Value $213K Shares 21,253 Share Price $10.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

ARQQW ARQIT QUANTUM INC 0.1%

Value $211K Shares 2,953,810 Share Price $0.07 Est. Cost/Share $1.80 Unrealized @ Report Date —

VALE VALE S A 0.1%

Value $199K Shares 13,250 Share Price $15.04 * Est. Cost/Share $12.15 Unrealized @ Report Date +10.4%

NEXA NEXA RES S A 0.1%

Value $157K Shares 12,800 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%

IMSR TERRESTRIAL ENERGY INC 0.1%

Value $149K Shares 21,000 Share Price $7.08 * Est. Cost/Share $7.08 Unrealized @ Report Date -45.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $134K Shares 29,100 Share Price $4.62 * Est. Cost/Share $5.33 Unrealized @ Report Date -55.6%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $106K Shares 11,250 Share Price $9.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

LAC LITHIUM AMERS CORP NEW 0.1%

Value $100K Shares 26,000 Share Price $3.85 * Est. Cost/Share $4.85 Unrealized @ Report Date -45.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $97,155 Shares 2,250 Share Price $43.18 * Est. Cost/Share $45.52 Unrealized @ Report Date +15.4%

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $80,828 Shares 121,000 Share Price $0.67 Est. Cost/Share $1.76 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $68,200 Shares 10,000 Share Price $6.82 * Est. Cost/Share $6.12 Unrealized @ Report Date -9.4%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $24,024 Shares 28,250 Share Price $0.85 * Est. Cost/Share $1.64 Unrealized @ Report Date -58.9%

DNN DENISON MINES CORP 0.0%

Value $9,180 Shares 3,000 Share Price $3.06 * Est. Cost/Share $3.76 Unrealized @ Report Date -31.1%

NIO NIO INC 0.0%

Value $7,590 Shares 1,500 Share Price $5.06 * Est. Cost/Share $5.83 Unrealized @ Report Date -41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IREN	IREN LIMITED	28,925	$1.323M	0.8%	$45.73 *	$35.36	+15.6%	—	Q4982L109
MP	MP MATERIALS CORP	15,585	$873K	0.5%	$56.01 *	$63.41	-25.4%	—	553368101
AGQ	PROSHARES TR II	12,710	$864K	0.5%	$68.01	$172.60	-61.2%	—	74347W353
XOM	EXXON MOBIL CORP	5,544	$758K	0.4%	$136.72 *	$114.82	+41.7%	—	30231G102
TECK	TECK RESOURCES LTD	11,825	$703K	0.4%	$59.46 *	$60.95	+7.9%	—	878742204
TMC	TMC THE METALS COMPANY INC	152,700	$676K	0.4%	$4.43 *	$7.02	-45.3%	—	87261Y106
GNOM	GLOBAL X FDS	11,000	$625K	0.4%	$56.83 *	$47.68	+47.8%	—	37960A214
MCD	MCDONALDS CORP	2,281	$617K	0.4%	$270.31 *	$314.72	-26.6%	—	580135101
APP	APPLOVIN CORP	970	$500K	0.3%	$515.23 *	$467.14	-37.8%	—	03831W108
BLZE	BACKBLAZE INC	30,000	$476K	0.3%	$15.86 *	$6.92	+102.3%	—	05637B105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	127,000	$462K	0.3%	$3.64 *	$3.23	-8.7%	—	433921103
PL	PLANET LABS PBC	11,998	$397K	0.2%	$33.13 *	$17.07	-4.0%	—	72703X106
USAR	USA RARE EARTH INC	18,350	$396K	0.2%	$21.58 *	$22.80	-38.2%	—	91733P107
ALAB	ASTERA LABS INC	750	$362K	0.2%	$483.02 *	$265.37	+34.1%	—	04626A103
GME	GAMESTOP CORP	15,913	$351K	0.2%	$22.08 *	$25.97	-5.1%	—	36467W109
SLV	ISHARES SILVER TR	6,500	$348K	0.2%	$53.47	$66.30	-17.8%	—	46428Q109
PWR	QUANTA SVCS INC	474	$341K	0.2%	$720.04 *	$439.27	+46.3%	—	74762E102
SGRY	SURGERY PARTNERS INC	20,000	$336K	0.2%	$16.80	—	—	CALL	86881A100
TSSI	TSS INC DEL	26,350	$324K	0.2%	$12.30 *	$13.48	-27.8%	—	87288V101
EIX	EDISON INTL	4,250	$316K	0.2%	$74.45 *	$59.45	-9.6%	—	281020107
CBRS	CEREBRAS SYSTEMS INC	1,400	$309K	0.2%	$221.00 *	$235.36	-24.5%	—	15675D103
SCO	PROSHARES TR II	8,750	$306K	0.2%	$35.02	$35.02	—	—	74347Y656
LRCX	LAM RESEARCH CORP	693	$300K	0.2%	$433.49 *	$303.56	+8.2%	—	512807306
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,050	$286K	0.2%	$271.95 *	$197.59	-1.4%	—	G25457105
PRIM	PRIMORIS SVCS CORP	2,780	$276K	0.2%	$99.12 *	$131.47	-43.3%	—	74164F103
SOXL	DIREXION SHARES ETF TRUST	1,000	$267K	0.2%	$266.71 *	$168.31	-12.2%	—	25459W458
NUGT	DIREXION SHARES ETF TRUST	2,250	$263K	0.2%	$117.01 *	$232.38	-36.4%	—	25460G781
OKE	ONEOK INC NEW	2,700	$235K	0.1%	$86.94	$81.99	+4.0%	—	682680103
UUUU	ENERGY FUELS INC	15,400	$223K	0.1%	$14.50 *	$13.89	-20.6%	—	292671708
AEP	AMERICAN ELEC PWR CO INC	1,563	$214K	0.1%	$136.81 *	$109.02	+8.8%	—	025537101
SMR	NUSCALE PWR CORP	21,253	$213K	0.1%	$10.03 *	$11.28	-30.0%	—	67079K100
ARQQW	ARQIT QUANTUM INC	2,953,810	$211K	0.1%	$0.07	$1.80	—	—	G0567U119
VALE	VALE S A	13,250	$199K	0.1%	$15.04 *	$12.15	+10.4%	—	91912E105
NEXA	NEXA RES S A	12,800	$157K	0.1%	$12.24	$13.93	-12.5%	—	L67359106
IMSR	TERRESTRIAL ENERGY INC	21,000	$149K	0.1%	$7.08 *	$7.08	-45.1%	—	881454102
OPEN	OPENDOOR TECHNOLOGIES INC	29,100	$134K	0.1%	$4.62 *	$5.33	-55.6%	—	683712103
CLF	CLEVELAND-CLIFFS INC NEW	11,250	$106K	0.1%	$9.39 *	$11.00	+0.1%	—	185899101
LAC	LITHIUM AMERS CORP NEW	26,000	$100K	0.1%	$3.85 *	$4.85	-45.8%	—	53681J103
PYPL	PAYPAL HLDGS INC	2,250	$97,155	0.1%	$43.18 *	$45.52	+15.4%	—	70450Y103
BMNU	ETF OPPORTUNITIES TRUST	121,000	$80,828	0.0%	$0.67	$1.76	—	—	26923Q564
AUR	AURORA INNOVATION INC	10,000	$68,200	0.0%	$6.82 *	$6.12	-9.4%	—	051774107
OMEX	ODYSSEY MARINE EXPL INC	28,250	$24,024	0.0%	$0.85 *	$1.64	-58.9%	—	676118201
DNN	DENISON MINES CORP	3,000	$9,180	0.0%	$3.06 *	$3.76	-31.1%	—	248356107
NIO	NIO INC	1,500	$7,590	0.0%	$5.06 *	$5.83	-41.1%	—	62914V106

Decreased Positions (43)

NVDA NVIDIA CORPORATION 9.4%

Value $16.12M (+10.3%) Shares 70,579 (-3.4%) Share Price $228.38 Est. Cost/Share $144.35 Unrealized @ Report Date +58.2%

QBTS D-WAVE QUANTUM INC 1.7%

Value $2.982M (-33.2%) Shares 179,971 (-3.3%) Share Price $16.57 Est. Cost/Share $8.15 Unrealized @ Report Date +103.4%

PYPL PAYPAL HLDGS INC 0.8%

Value $1.313M (-49.3%) Shares 25,000 (-58.3%) Share Price $52.53 Est. Cost/Share $45.52 Unrealized @ Report Date +15.4%

AAPL APPLE INC 7.3%

Value $12.43M (+10.1%) Shares 37,327 (-4.4%) Share Price $333.02 Est. Cost/Share $238.09 Unrealized @ Report Date +39.9%

ABBV ABBVIE INC 0.2%

Value $336K (-71.0%) Shares 1,285 (-72.1%) Share Price $261.59 Est. Cost/Share $205.93 Unrealized @ Report Date +27.0%

BKSY BLACKSKY TECHNOLOGY INC 0.3%

Value $460K (-62.9%) Shares 21,580 (-51.4%) Share Price $21.31 Est. Cost/Share $32.57 Unrealized @ Report Date -34.6%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.443M (-23.4%) Shares 3,993 (-27.3%) Share Price $611.76 Est. Cost/Share $182.04 Unrealized @ Report Date +236.1%

NBIS NEBIUS GROUP N.V. 0.5%

Value $908K (-39.1%) Shares 3,850 (-28.7%) Share Price $235.88 Est. Cost/Share $83.60 Unrealized @ Report Date +182.1%

OKLO OKLO INC 0.2%

Value $389K (-59.1%) Shares 10,500 (-42.2%) Share Price $37.02 Est. Cost/Share $51.15 Unrealized @ Report Date -27.6%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.451M (+50.8%) Shares 7,759 (-5.9%) Share Price $187.05 Est. Cost/Share $89.31 Unrealized @ Report Date +109.4%

QUBT QUANTUM COMPUTING INC 0.7%

Value $1.196M (-27.7%) Shares 141,550 (-17.0%) Share Price $8.45 Est. Cost/Share $13.38 Unrealized @ Report Date -36.9%

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $60,685 (-88.3%) Shares 13,250 (-69.1%) Share Price $4.58 Est. Cost/Share $16.49 Unrealized @ Report Date -72.2%

RDDT REDDIT INC 0.3%

Value $506K (-46.1%) Shares 3,550 (-34.3%) Share Price $142.44 Est. Cost/Share $132.79 Unrealized @ Report Date +7.3%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.325M (-21.2%) Shares 1,472 (-11.4%) Share Price $900.36 Est. Cost/Share $611.78 Unrealized @ Report Date +47.2%

IONQ IONQ INC 0.4%

Value $767K (-28.8%) Shares 17,485 (-13.6%) Share Price $43.86 Est. Cost/Share $46.51 Unrealized @ Report Date -5.7%

FTAI FTAI AVIATION LTD 0.2%

Value $334K (-48.0%) Shares 2,000 (-15.8%) Share Price $167.03 Est. Cost/Share $147.01 Unrealized @ Report Date +13.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $233K (-56.4%) Shares 3,325 (-60.9%) Share Price $70.00 Est. Cost/Share $46.52 Unrealized @ Report Date +50.5%

AXON AXON ENTERPRISE INC 0.4%

Value $732K (-28.0%) Shares 1,732 (-4.4%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

CIFR CIPHER DIGITAL INC 0.2%

Value $342K (-45.2%) Shares 21,600 (-15.2%) Share Price $15.82 Est. Cost/Share $17.64 Unrealized @ Report Date -10.3%

LWLG LIGHTWAVE LOGIC INC 0.1%

Value $100K (-73.6%) Shares 20,000 (-50.0%) Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +5.4%

GOOG ALPHABET INC 1.4%

Value $2.447M (-9.4%) Shares 7,181 (-6.0%) Share Price $340.74 Est. Cost/Share $251.59 Unrealized @ Report Date +35.4%

URI UNITED RENTALS INC 0.5%

Value $868K (-22.4%) Shares 867 (-12.2%) Share Price $1000.78 Est. Cost/Share $845.98 Unrealized @ Report Date +18.3%

ONDS ONDAS INC 0.3%

Value $574K (-30.2%) Shares 78,350 (-21.5%) Share Price $7.33 Est. Cost/Share $7.45 Unrealized @ Report Date -1.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value $875K (+39.4%) Shares 23,682 (-2.1%) Share Price $36.95 Est. Cost/Share $40.01 Unrealized @ Report Date -7.7%

INFQ INFLEQTION INC 1.4%

Value $2.381M (-9.2%) Shares 176,750 (-10.3%) Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

BMNR BITMINE IMMERSION TECHS INC 0.3%

Value $478K (+93.2%) Shares 18,075 (-2.7%) Share Price $26.43 Est. Cost/Share $47.05 Unrealized @ Report Date -43.8%

APLD APPLIED DIGITAL CORP 0.2%

Value $274K (-45.6%) Shares 11,250 (-16.7%) Share Price $24.37 Est. Cost/Share $10.47 Unrealized @ Report Date +132.7%

WMT WALMART INC 0.2%

Value $260K (-41.6%) Shares 2,502 (-36.4%) Share Price $103.92 Est. Cost/Share $101.43 Unrealized @ Report Date +2.4%

VST VISTRA CORP 0.4%

Value $621K (-22.9%) Shares 4,486 (-11.6%) Share Price $138.35 Est. Cost/Share $152.46 Unrealized @ Report Date -9.3%

ETHE GRAYSCALE ETHEREUM STAKING E 0.3%

Value $522K (+49.8%) Shares 24,345 (-10.8%) Share Price $21.43 Est. Cost/Share $27.66 Unrealized @ Report Date -22.5%

IINN QTREX QUANTUM LTD 0.1%

Value $122K (-57.1%) Shares 179,500 (-9.3%) Share Price $0.68 Est. Cost/Share $0.46 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.6%

Value $944K (+19.7%) Shares 6,366 (-7.8%) Share Price $148.30 Est. Cost/Share $102.60 Unrealized @ Report Date +44.5%

FCUS TIDAL TRUST II 0.7%

Value $1.184M (-7.9%) Shares 27,990 (-2.4%) Share Price $42.29 Est. Cost/Share $42.47 Unrealized @ Report Date -0.4%

BOIL PROSHARES TR II 0.1%

Value $196K (-31.0%) Shares 10,000 (-3.6%) Share Price $19.63 Est. Cost/Share $27.44 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $204K (-25.1%) Shares 251 (-1.6%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $254K (-19.1%) Shares 275 (-15.4%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

LLY ELI LILLY & CO 0.6%

Value $1.099M (-5.0%) Shares 950 (-1.6%) Share Price $1157.29 Est. Cost/Share $955.17 Unrealized @ Report Date +21.1%

TMDX TRANSMEDICS GROUP INC 0.2%

Value $267K (-10.7%) Shares 3,199 (-28.9%) Share Price $83.45 Est. Cost/Share $107.03 Unrealized @ Report Date -22.0%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.567M (+1.8%) Shares 38,684 (-1.4%) Share Price $40.52 Est. Cost/Share $32.64 Unrealized @ Report Date +24.1%

GRNY TIDAL TRUST I 0.8%

Value $1.38M (-1.2%) Shares 49,578 (-1.8%) Share Price $27.83 Est. Cost/Share $25.28 Unrealized @ Report Date +10.1%

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $2.816M (+0.4%) Shares 75,162 (-2.1%) Share Price $37.47 Est. Cost/Share $31.23 Unrealized @ Report Date +20.0%

DE DEERE & CO 0.2%

Value $264K (+3.5%) Shares 393 (-2.2%) Share Price $671.55 Est. Cost/Share $564.58 Unrealized @ Report Date +18.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $253K (+1.1%) Shares 483 (-4.0%) Share Price $522.81 Est. Cost/Share $465.36 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	70,579 (-3.4%)	$16.12M (+10.3%)	9.4%	$228.38	$144.35	+58.2%	COM	67066G104
QBTS	D-WAVE QUANTUM INC	179,971 (-3.3%)	$2.982M (-33.2%)	1.7%	$16.57	$8.15	+103.4%	COM	26740W109
PYPL	PAYPAL HLDGS INC	25,000 (-58.3%)	$1.313M (-49.3%)	0.8%	$52.53	$45.52	+15.4%	CALL	70450Y103
AAPL	APPLE INC	37,327 (-4.4%)	$12.43M (+10.1%)	7.3%	$333.02	$238.09	+39.9%	COM	037833100
ABBV	ABBVIE INC	1,285 (-72.1%)	$336K (-71.0%)	0.2%	$261.59	$205.93	+27.0%	COM	00287Y109
BKSY	BLACKSKY TECHNOLOGY INC	21,580 (-51.4%)	$460K (-62.9%)	0.3%	$21.31	$32.57	-34.6%	CL A NEW	09263B207
AMD	ADVANCED MICRO DEVICES INC	3,993 (-27.3%)	$2.443M (-23.4%)	1.4%	$611.76	$182.04	+236.1%	COM	007903107
NBIS	NEBIUS GROUP N.V.	3,850 (-28.7%)	$908K (-39.1%)	0.5%	$235.88	$83.60	+182.1%	SHS CLASS A	N97284108
OKLO	OKLO INC	10,500 (-42.2%)	$389K (-59.1%)	0.2%	$37.02	$51.15	-27.6%	COM CL A	02156V109
PLTR	PALANTIR TECHNOLOGIES INC	7,759 (-5.9%)	$1.451M (+50.8%)	0.8%	$187.05	$89.31	+109.4%	CL A	69608A108
QUBT	QUANTUM COMPUTING INC	141,550 (-17.0%)	$1.196M (-27.7%)	0.7%	$8.45	$13.38	-36.9%	COM	74766W108
XNDU	XANADU QUANTUM TECHNOLO LTD	13,250 (-69.1%)	$60,685 (-88.3%)	0.0%	$4.58	$16.49	-72.2%	SUB VTG B	98390R102
RDDT	REDDIT INC	3,550 (-34.3%)	$506K (-46.1%)	0.3%	$142.44	$132.79	+7.3%	CL A	75734B100
GS	GOLDMAN SACHS GROUP INC	1,472 (-11.4%)	$1.325M (-21.2%)	0.8%	$900.36	$611.78	+47.2%	COM	38141G104
IONQ	IONQ INC	17,485 (-13.6%)	$767K (-28.8%)	0.4%	$43.86	$46.51	-5.7%	COM	46222L108
FTAI	FTAI AVIATION LTD	2,000 (-15.8%)	$334K (-48.0%)	0.2%	$167.03	$147.01	+13.6%	SHS	G3730V105
FCX	FREEPORT MCMORAN INC	3,325 (-60.9%)	$233K (-56.4%)	0.1%	$70.00	$46.52	+50.5%	CL B	35671D857
AXON	AXON ENTERPRISE INC	1,732 (-4.4%)	$732K (-28.0%)	0.4%	$422.52	$418.44	+1.0%	COM	05464C101
CIFR	CIPHER DIGITAL INC	21,600 (-15.2%)	$342K (-45.2%)	0.2%	$15.82	$17.64	-10.3%	COM	17253J106
LWLG	LIGHTWAVE LOGIC INC	20,000 (-50.0%)	$100K (-73.6%)	0.1%	$5.00	$4.75	+5.4%	COM	532275104
GOOG	ALPHABET INC	7,181 (-6.0%)	$2.447M (-9.4%)	1.4%	$340.74	$251.59	+35.4%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	867 (-12.2%)	$868K (-22.4%)	0.5%	$1000.78	$845.98	+18.3%	COM	911363109
ONDS	ONDAS INC	78,350 (-21.5%)	$574K (-30.2%)	0.3%	$7.33	$7.45	-1.7%	COM NEW	68236H204
BTC	GRAYSCALE BITCOIN MINI TR ET	23,682 (-2.1%)	$875K (+39.4%)	0.5%	$36.95	$40.01	-7.7%	SHS NEW	389930207
INFQ	INFLEQTION INC	176,750 (-10.3%)	$2.381M (-9.2%)	1.4%	$13.47	$13.32	+1.1%	COM SHS	45676K103
BMNR	BITMINE IMMERSION TECHS INC	18,075 (-2.7%)	$478K (+93.2%)	0.3%	$26.43	$47.05	-43.8%	COM NEW	09175A206
APLD	APPLIED DIGITAL CORP	11,250 (-16.7%)	$274K (-45.6%)	0.2%	$24.37	$10.47	+132.7%	COM NEW	038169207
WMT	WALMART INC	2,502 (-36.4%)	$260K (-41.6%)	0.2%	$103.92	$101.43	+2.4%	COM	931142103
VST	VISTRA CORP	4,486 (-11.6%)	$621K (-22.9%)	0.4%	$138.35	$152.46	-9.3%	COM	92840M102
ETHE	GRAYSCALE ETHEREUM STAKING E	24,345 (-10.8%)	$522K (+49.8%)	0.3%	$21.43	$27.66	-22.5%	SHS	389638107
IINN	QTREX QUANTUM LTD	179,500 (-9.3%)	$122K (-57.1%)	0.1%	$0.68	$0.46	—	SHS	M53637100
SHOP	SHOPIFY INC	6,366 (-7.8%)	$944K (+19.7%)	0.6%	$148.30	$102.60	+44.5%	CL A SUB VTG SHS	82509L107
FCUS	TIDAL TRUST II	27,990 (-2.4%)	$1.184M (-7.9%)	0.7%	$42.29	$42.47	-0.4%	PINN FOCU OP ETF	88634T519
BOIL	PROSHARES TR II	10,000 (-3.6%)	$196K (-31.0%)	0.1%	$19.63	$27.44	—	ULTRA BLOOMBERG	74347Y664
CAT	CATERPILLAR INC	251 (-1.6%)	$204K (-25.1%)	0.1%	$810.79	$878.47	-7.7%	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	275 (-15.4%)	$254K (-19.1%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
LLY	ELI LILLY & CO	950 (-1.6%)	$1.099M (-5.0%)	0.6%	$1157.29	$955.17	+21.1%	COM	532457108
TMDX	TRANSMEDICS GROUP INC	3,199 (-28.9%)	$267K (-10.7%)	0.2%	$83.45	$107.03	-22.0%	COM	89377M109
BUFQ	FIRST TR EXCHNG TRADED FD VI	38,684 (-1.4%)	$1.567M (+1.8%)	0.9%	$40.52	$32.64	+24.1%	FT VEST NASD ETF	33740U752
GRNY	TIDAL TRUST I	49,578 (-1.8%)	$1.38M (-1.2%)	0.8%	$27.83	$25.28	+10.1%	FUND GRAN US ETF	886364231
BUFR	FIRST TR EXCHNG TRADED FD VI	75,162 (-2.1%)	$2.816M (+0.4%)	1.6%	$37.47	$31.23	+20.0%	FT LADD BUFF ETF	33740F755
DE	DEERE & CO	393 (-2.2%)	$264K (+3.5%)	0.2%	$671.55	$564.58	+18.9%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	483 (-4.0%)	$253K (+1.1%)	0.1%	$522.81	$465.36	+12.3%	COM	92532F100

Unchanged Positions (25)

GBTC GRAYSCALE BITCOIN TRUST ETF 4.4%

Value $7.553M Shares 116,930 Share Price $64.59 Est. Cost/Share $66.65 Unrealized @ Report Date -3.1%

RKLB ROCKET LAB CORP 0.6%

Value $975K Shares 13,995 Share Price $69.68 Est. Cost/Share $35.32 Unrealized @ Report Date +97.3%

TSLA TESLA INC 1.3%

Value $2.246M Shares 6,329 Share Price $354.81 Est. Cost/Share $319.15 Unrealized @ Report Date +11.2%

ZS ZSCALER INC 0.4%

Value $647K Shares 3,245 Share Price $199.42 Est. Cost/Share $208.72 Unrealized @ Report Date -4.5%

NIO NIO INC 0.2%

Value $394K Shares 115,000 Share Price $3.43 Est. Cost/Share $5.83 Unrealized @ Report Date -41.1%

GEV GE VERNOVA INC 0.3%

Value $515K Shares 542 Share Price $950.49 Est. Cost/Share $668.47 Unrealized @ Report Date +42.2%

BIL SPDR SERIES TRUST 4.1%

Value $7.097M Shares 77,443 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

MS MORGAN STANLEY 0.3%

Value $524K Shares 2,784 Share Price $188.08 Est. Cost/Share $124.76 Unrealized @ Report Date +50.8%

NEE NEXTERA ENERGY INC 0.1%

Value $227K Shares 3,000 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

TFC TRUIST FINL CORP 0.2%

Value $417K Shares 9,000 Share Price $46.30 Est. Cost/Share $42.32 Unrealized @ Report Date +9.4%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $272K Shares 8,000 Share Price $34.02 Est. Cost/Share $29.11 Unrealized @ Report Date +16.9%

V VISA INC 0.2%

Value $333K Shares 928 Share Price $359.36 Est. Cost/Share $320.91 Unrealized @ Report Date +12.0%

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

Value $635K Shares 833 Share Price $762.63 Est. Cost/Share $603.17 Unrealized @ Report Date +26.4%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $696K Shares 13,289 Share Price $52.36 Est. Cost/Share $44.59 Unrealized @ Report Date +17.4%

AESR HORIZON FDS 0.1%

Value $218K Shares 10,947 Share Price $19.88 Est. Cost/Share $20.75 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $236K Shares 175 Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

CPAI NORTHERN LTS FD TR III 0.8%

Value $1.346M Shares 26,037 Share Price $51.69 Est. Cost/Share $47.90 Unrealized @ Report Date +7.9%

DNN DENISON MINES CORP 0.0%

Value $25,900 Shares 10,000 Share Price $2.59 Est. Cost/Share $3.76 Unrealized @ Report Date -31.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $275K Shares 10,000 Share Price $27.47 Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $553K Shares 9,293 Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $774K Shares 2,340 Share Price $330.83 Est. Cost/Share $256.78 Unrealized @ Report Date +28.8%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $279K Shares 7,655 Share Price $36.45 Est. Cost/Share $31.50 Unrealized @ Report Date +15.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $208K Shares 3,706 Share Price $56.23 Est. Cost/Share $59.38 Unrealized @ Report Date -5.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $202K Shares 4,881 Share Price $41.43 Est. Cost/Share $35.37 Unrealized @ Report Date +17.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $602K Shares 6,410 Share Price $93.84 Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	116,930	$7.553M	4.4%	$64.59	$66.65	-3.1%	SHS REP COM UT	389637109
RKLB	ROCKET LAB CORP	13,995	$975K	0.6%	$69.68	$35.32	+97.3%	COM	773121108
TSLA	TESLA INC	6,329	$2.246M	1.3%	$354.81	$319.15	+11.2%	COM	88160R101
ZS	ZSCALER INC	3,245	$647K	0.4%	$199.42	$208.72	-4.5%	COM	98980G102
NIO	NIO INC	115,000	$394K	0.2%	$3.43	$5.83	-41.1%	CALL	62914V106
GEV	GE VERNOVA INC	542	$515K	0.3%	$950.49	$668.47	+42.2%	COM	36828A101
BIL	SPDR SERIES TRUST	77,443	$7.097M	4.1%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
MS	MORGAN STANLEY	2,784	$524K	0.3%	$188.08	$124.76	+50.8%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	3,000	$227K	0.1%	$75.74	$82.50	-8.2%	COM	65339F101
TFC	TRUIST FINL CORP	9,000	$417K	0.2%	$46.30	$42.32	+9.4%	COM	89832Q109
SCHM	SCHWAB STRATEGIC TR	8,000	$272K	0.2%	$34.02	$29.11	+16.9%	US MID-CAP ETF	808524508
V	VISA INC	928	$333K	0.2%	$359.36	$320.91	+12.0%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	833	$635K	0.4%	$762.63	$603.17	+26.4%	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	13,289	$696K	0.4%	$52.36	$44.59	+17.4%	US CORE EQT MKT	25434V104
AESR	HORIZON FDS	10,947	$218K	0.1%	$19.88	$20.75	—	ANFIELD US EQTY	44053A424
MPWR	MONOLITHIC PWR SYS INC	175	$236K	0.1%	$1347.22	$1501.40	-10.3%	COM	609839105
CPAI	NORTHERN LTS FD TR III	26,037	$1.346M	0.8%	$51.69	$47.90	+7.9%	COUN QUA EQU ETF	66538R540
DNN	DENISON MINES CORP	10,000	$25,900	0.0%	$2.59	$3.76	-31.1%	CALL	248356107
SCHF	SCHWAB STRATEGIC TR	10,000	$275K	0.2%	$27.47	$22.59	+21.6%	INTL EQTY ETF	808524805
FTSM	FIRST TR EXCHANGE-TRADED FD	9,293	$553K	0.3%	$59.51	$59.90	-0.6%	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO	2,340	$774K	0.5%	$330.83	$256.78	+28.8%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	7,655	$279K	0.2%	$36.45	$31.50	+15.7%	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	3,706	$208K	0.1%	$56.23	$59.38	-5.3%	EQUITY PREMIUM	46641Q332
DFAI	DIMENSIONAL ETF TRUST	4,881	$202K	0.1%	$41.43	$35.37	+17.1%	INTL CORE EQT MK	25434V203
FTCS	FIRST TR EXCHANGE-TRADED FD	6,410	$602K	0.4%	$93.84	$91.01	+3.1%	CAP STRENGTH ETF	33733E104