Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	36,941	$5.158M	4.9%	$139.63	—	COM	458140100
RDDT	REDDIT INC	28,039	$4.867M	4.6%	$173.58	—	CL A	75734B100
AAOI	APPLIED OPTOELECTRONICS INC	25,191	$3.732M	3.5%	$148.16	—	COM	03823U102
AMAT	APPLIED MATLS INC	4,770	$3.449M	3.2%	$723.00	—	COM	038222105
ORCL	ORACLE CORP	21,691	$3.179M	3.0%	$146.55	—	COM	68389X105
MU	MICRON TECHNOLOGY INC	1,540	$1.778M	1.7%	$1154.29	—	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	6,475	$1.106M	1.0%	$170.86	—	CLASS A COM STK	84615Q103
NBIS	NEBIUS GROUP N.V.	3,900	$1.077M	1.0%	$276.17	—	SHS CLASS A	N97284108
RXT	RACKSPACE TECHNOLOGY INC	80,760	$527K	0.5%	$6.53	—	COM	750102105
RONB	BARON ETF TR	16,250	$397K	0.4%	$24.40	—	FIRST PRINC ETF	06829D107
CBRS	CEREBRAS SYSTEMS INC	1,100	$243K	0.2%	$221.00	—	COM CL A	15675D103
CERY	SPDR SERIES TRUST	6,667	$223K	0.2%	$33.43	—	STATE STRET SPDR	78468R440

Increased Positions (17)

WDC WESTERN DIGITAL CORP 7.6%

Value $8.036M (+789.5%) Shares 12,581 (+276.7%) Est. Cost $535.85 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $2.889M (+90.0%) Shares 8,084 (+52.9%) Est. Cost $297.10 Unrealized —

GE GE AEROSPACE 3.9%

Value $4.135M (+47.9%) Shares 11,064 (+12.3%) Est. Cost $257.50 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 2.0%

Value $2.122M (+86.1%) Shares 276,259 (+68.5%) Est. Cost $8.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $3.058M (+27.3%) Shares 4,095 (+10.8%) Est. Cost $642.11 Unrealized —

XLSR SSGA ACTIVE TR 1.9%

Value $2.009M (+31.5%) Shares 30,976 (+17.0%) Est. Cost $57.51 Unrealized —

FBCG FIDELITY COVINGTON TRUST 1.6%

Value $1.753M (+28.1%) Shares 28,220 (+3.3%) Est. Cost $54.47 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $1.464M (+29.7%) Shares 28,281 (+17.5%) Est. Cost $45.11 Unrealized —

SPDW SPDR INDEX SHS FDS 1.4%

Value $1.479M (+26.3%) Shares 29,345 (+14.4%) Est. Cost $43.42 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $951K (+33.2%) Shares 7,954 (+677.5%) Est. Cost $189.46 Unrealized —

IWF ISHARES TR 1.8%

Value $1.921M (+11.0%) Shares 15,471 (+281.2%) Est. Cost $203.46 Unrealized —

QQQI NEOS ETF TRUST 0.8%

Value $881K (+27.1%) Shares 15,507 (+11.2%) Est. Cost $54.11 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value $712K (+35.6%) Shares 12,350 (+13.6%) Est. Cost $46.12 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $472K (+34.4%) Shares 6,983 (+17.8%) Est. Cost $57.71 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $425K (+35.2%) Shares 4,415 (+34.3%) Est. Cost $96.93 Unrealized —

GWX SPDR INDEX SHS FDS 0.3%

Value $336K (+21.2%) Shares 7,680 (+17.0%) Est. Cost $41.57 Unrealized —

FISR SSGA ACTIVE TR 0.3%

Value $338K (+2.5%) Shares 13,165 (+2.8%) Est. Cost $25.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	12,581 (+276.7%)	$8.036M (+789.5%)	7.6%	$535.85	—	COM	958102105
GOOGL	ALPHABET INC	8,084 (+52.9%)	$2.889M (+90.0%)	2.7%	$297.10	—	CAP STK CL A	02079K305
GE	GE AEROSPACE	11,064 (+12.3%)	$4.135M (+47.9%)	3.9%	$257.50	—	COM NEW	369604301
LUMN	LUMEN TECHNOLOGIES INC	276,259 (+68.5%)	$2.122M (+86.1%)	2.0%	$8.01	—	COM	550241103
SPY	STATE STR SPDR S&P 500 ETF T	4,095 (+10.8%)	$3.058M (+27.3%)	2.9%	$642.11	—	TR UNIT	78462F103
XLSR	SSGA ACTIVE TR	30,976 (+17.0%)	$2.009M (+31.5%)	1.9%	$57.51	—	STATE STREET US	78470P408
FBCG	FIDELITY COVINGTON TRUST	28,220 (+3.3%)	$1.753M (+28.1%)	1.6%	$54.47	—	BLUE CHIP GRWTH	316092352
SPEM	SPDR INDEX SHS FDS	28,281 (+17.5%)	$1.464M (+29.7%)	1.4%	$45.11	—	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	29,345 (+14.4%)	$1.479M (+26.3%)	1.4%	$43.42	—	ST STR PO EX ETF	78463X889
VGT	VANGUARD WORLD FD	7,954 (+677.5%)	$951K (+33.2%)	0.9%	$189.46	—	INF TECH ETF	92204A702
IWF	ISHARES TR	15,471 (+281.2%)	$1.921M (+11.0%)	1.8%	$203.46	—	RUS 1000 GRW ETF	464287614
QQQI	NEOS ETF TRUST	15,507 (+11.2%)	$881K (+27.1%)	0.8%	$54.11	—	NASDAQ 100 HIGH	78433H675
SPSM	SPDR SERIES TRUST	12,350 (+13.6%)	$712K (+35.6%)	0.7%	$46.12	—	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	6,983 (+17.8%)	$472K (+34.4%)	0.4%	$57.71	—	ST STR P400MID	78464A847
JNK	SPDR SERIES TRUST	4,415 (+34.3%)	$425K (+35.2%)	0.4%	$96.93	—	ST BLOO HIGH ETF	78468R622
GWX	SPDR INDEX SHS FDS	7,680 (+17.0%)	$336K (+21.2%)	0.3%	$41.57	—	ST INTL CAP ETF	78463X871
FISR	SSGA ACTIVE TR	13,165 (+2.8%)	$338K (+2.5%)	0.3%	$25.92	—	ST STR SECTO ETF	78470P507

Exited Positions (12)

GEV GE VERNOVA INC 3.0%

Value $3.207M Shares 3,674 Est. Cost $419.88 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 2.3%

Value $2.424M Shares 68,856 Est. Cost $38.43 Unrealized —

BORR BORR DRILLING LTD 1.7%

Value $1.799M Shares 311,761 Est. Cost $4.91 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 1.5%

Value $1.627M Shares 29,207 Est. Cost $55.71 Unrealized —

SBET SHARPLINK INC 1.2%

Value $1.252M Shares 194,077 Est. Cost $8.55 Unrealized —

OKLO OKLO INC 1.1%

Value $1.19M Shares 23,988 Est. Cost $96.88 Unrealized —

BA BOEING CO 1.0%

Value $1.018M Shares 5,116 Est. Cost $236.06 Unrealized —

SATS ECHOSTAR CORP 0.8%

Value $849K Shares 7,250 Est. Cost $81.43 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.6%

Value $634K Shares 1,668 Est. Cost $410.48 Unrealized —

DOW DOW HLDGS INC 0.4%

Value $386K Shares 9,257 Est. Cost $29.05 Unrealized —

QUBT QUANTUM COMPUTING INC 0.2%

Value $162K Shares 23,675 Est. Cost $10.17 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $46,818 Shares 15,250 Est. Cost $9.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	3,674	$3.207M	3.0%	$419.88	—	—	36828A101
HYMC	HYCROFT MINING HOLDING CORP	68,856	$2.424M	2.3%	$38.43	—	—	44862P208
BORR	BORR DRILLING LTD	311,761	$1.799M	1.7%	$4.91	—	—	G1466R173
TAN	INVESCO EXCH TRADED FD TR II	29,207	$1.627M	1.5%	$55.71	—	—	46138G706
SBET	SHARPLINK INC	194,077	$1.252M	1.2%	$8.55	—	—	820014405
OKLO	OKLO INC	23,988	$1.19M	1.1%	$96.88	—	—	02156V109
BA	BOEING CO	5,116	$1.018M	1.0%	$236.06	—	—	097023105
SATS	ECHOSTAR CORP	7,250	$849K	0.8%	$81.43	—	—	278768106
HII	HUNTINGTON INGALLS INDS INC	1,668	$634K	0.6%	$410.48	—	—	446413106
DOW	DOW HLDGS INC	9,257	$386K	0.4%	$29.05	—	—	260557103
QUBT	QUANTUM COMPUTING INC	23,675	$162K	0.2%	$10.17	—	—	74766W108
AVXL	ANAVEX LIFE SCIENCES CORP	15,250	$46,818	0.0%	$9.38	—	—	032797300

Decreased Positions (23)

NVDA NVIDIA CORPORATION 6.9%

Value $7.356M (-24.3%) Shares 36,761 (-34.0%) Est. Cost $126.71 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 2.3%

Value $2.453M (-44.4%) Shares 129,970 (-28.1%) Est. Cost $24.39 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.6%

Value $665K (-64.1%) Shares 25,990 (-55.7%) Est. Cost $24.80 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $1.395M (-44.8%) Shares 5,853 (-51.7%) Est. Cost $215.72 Unrealized —

TQQQ PROSHARES TR 1.2%

Value $1.286M (-43.4%) Shares 15,875 (-70.9%) Est. Cost $52.72 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.5%

Value $563K (-35.8%) Shares 16,623 (-38.4%) Est. Cost $32.07 Unrealized —

TSLA TESLA INC 0.9%

Value $946K (-22.6%) Shares 2,248 (-31.6%) Est. Cost $443.29 Unrealized —

BIL SPDR SERIES TRUST 3.7%

Value $3.948M (-6.4%) Shares 43,083 (-6.4%) Est. Cost $91.74 Unrealized —

SFM SPROUTS FMRS MKT INC 0.5%

Value $575K (-30.3%) Shares 6,800 (-36.4%) Est. Cost $72.37 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $2.469M (+10.2%) Shares 28,091 (-4.0%) Est. Cost $73.09 Unrealized —

SOXL DIREXION SHARES ETF TRUST 2.9%

Value $3.087M (+7.2%) Shares 11,576 (-80.7%) Est. Cost $42.03 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $870K (-10.6%) Shares 6,885 (-1.4%) Est. Cost $104.39 Unrealized —

SPTI SPDR SERIES TRUST 1.8%

Value $1.921M (-4.3%) Shares 67,679 (-3.4%) Est. Cost $28.77 Unrealized —

AGG ISHARES TR 1.5%

Value $1.608M (-5.1%) Shares 16,244 (-4.8%) Est. Cost $99.23 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $318K (-16.5%) Shares 864 (-2.5%) Est. Cost $328.75 Unrealized —

IWP ISHARES TR 0.7%

Value $709K (+9.3%) Shares 4,844 (-4.3%) Est. Cost $138.70 Unrealized —

ACWX ISHARES TR 0.7%

Value $745K (+8.5%) Shares 9,791 (-2.4%) Est. Cost $61.78 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $660K (+7.9%) Shares 9,177 (-1.1%) Est. Cost $55.95 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.3%

Value $289K (-14.2%) Shares 16,900 (-1.2%) Est. Cost $18.53 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $69,160 (-36.3%) Shares 19,000 (-6.4%) Est. Cost $5.83 Unrealized —

FITB FIFTH THIRD BANCORP 0.7%

Value $704K (+5.6%) Shares 12,493 (-13.0%) Est. Cost $51.27 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $247K (+16.1%) Shares 806 (-2.4%) Est. Cost $284.39 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.1%

Value $53,600 (-13.3%) Shares 40,000 (-23.0%) Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	36,761 (-34.0%)	$7.356M (-24.3%)	6.9%	$126.71	—	COM	67066G104
PSLV	SPROTT ASSET MANAGEMENT LP	129,970 (-28.1%)	$2.453M (-44.4%)	2.3%	$24.39	—	PHYSICAL SILVER	85207K107
MGY	MAGNOLIA OIL & GAS CORP	25,990 (-55.7%)	$665K (-64.1%)	0.6%	$24.80	—	CL A	559663109
AMZN	AMAZON COM INC	5,853 (-51.7%)	$1.395M (-44.8%)	1.3%	$215.72	—	COM	023135106
TQQQ	PROSHARES TR	15,875 (-70.9%)	$1.286M (-43.4%)	1.2%	$52.72	—	ULTRAPRO QQQ	74347X831
ZALT	INNOVATOR ETFS TRUST	16,623 (-38.4%)	$563K (-35.8%)	0.5%	$32.07	—	U S EQ 10 BUFFER	45783Y442
TSLA	TESLA INC	2,248 (-31.6%)	$946K (-22.6%)	0.9%	$443.29	—	COM	88160R101
BIL	SPDR SERIES TRUST	43,083 (-6.4%)	$3.948M (-6.4%)	3.7%	$91.74	—	ST STR BLO 1 ETF	78468R663
SFM	SPROUTS FMRS MKT INC	6,800 (-36.4%)	$575K (-30.3%)	0.5%	$72.37	—	COM	85208M102
SPYM	SPDR SERIES TRUST	28,091 (-4.0%)	$2.469M (+10.2%)	2.3%	$73.09	—	ST STR P500ETF	78464A854
SOXL	DIREXION SHARES ETF TRUST	11,576 (-80.7%)	$3.087M (+7.2%)	2.9%	$42.03	—	DAI SEM BUL ETF	25459W458
GILD	GILEAD SCIENCES INC	6,885 (-1.4%)	$870K (-10.6%)	0.8%	$104.39	—	COM	375558103
SPTI	SPDR SERIES TRUST	67,679 (-3.4%)	$1.921M (-4.3%)	1.8%	$28.77	—	ST INTER ETF	78464A672
AGG	ISHARES TR	16,244 (-4.8%)	$1.608M (-5.1%)	1.5%	$99.23	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	864 (-2.5%)	$318K (-16.5%)	0.3%	$328.75	—	GOLD SHS	78463V107
IWP	ISHARES TR	4,844 (-4.3%)	$709K (+9.3%)	0.7%	$138.70	—	RUS MD CP GR ETF	464287481
ACWX	ISHARES TR	9,791 (-2.4%)	$745K (+8.5%)	0.7%	$61.78	—	MSCI ACWI EX US	464288240
MO	ALTRIA GROUP INC	9,177 (-1.1%)	$660K (+7.9%)	0.6%	$55.95	—	COM	02209S103
SPH	SUBURBAN PROPANE PARTNERS L	16,900 (-1.2%)	$289K (-14.2%)	0.3%	$18.53	—	UNIT LTD PARTN	864482104
SIGA	SIGA TECHNOLOGIES INC	19,000 (-6.4%)	$69,160 (-36.3%)	0.1%	$5.83	—	COM	826917106
FITB	FIFTH THIRD BANCORP	12,493 (-13.0%)	$704K (+5.6%)	0.7%	$51.27	—	COM	316773100
VOT	VANGUARD INDEX FDS	806 (-2.4%)	$247K (+16.1%)	0.2%	$284.39	—	MCAP GR IDXVIP	922908538
MIST	MILESTONE PHARMACEUTICALS IN	40,000 (-23.0%)	$53,600 (-13.3%)	0.1%	$2.15	—	COM	59935V107

Unchanged Positions (12)

AMD ADVANCED MICRO DEVICES INC 3.9%

Value $4.195M Shares 7,222 Est. Cost $108.87 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $596K Shares 8,350 Est. Cost $108.39 Unrealized —

QFLR INNOVATOR ETFS TRUST 2.3%

Value $2.42M Shares 66,340 Est. Cost $29.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $616K Shares 1,210 Est. Cost $459.07 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.4%

Value $407K Shares 1,972 Est. Cost $144.91 Unrealized —

META META PLATFORMS INC 3.7%

Value $3.896M Shares 6,916 Est. Cost $631.84 Unrealized —

PEP PEPSICO INC 0.5%

Value $516K Shares 3,812 Est. Cost $131.03 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $276K Shares 1,800 Est. Cost $111.92 Unrealized —

XAR SPDR SERIES TRUST 0.7%

Value $694K Shares 2,444 Est. Cost $210.94 Unrealized —

AAPL APPLE INC 0.5%

Value $508K Shares 1,755 Est. Cost $201.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $289K Shares 1,596 Est. Cost $167.37 Unrealized —

TRP TC ENERGY CORP 0.3%

Value $285K Shares 4,300 Est. Cost $48.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,222	$4.195M	3.9%	$108.87	—	COM	007903107
NFLX	NETFLIX INC.	8,350	$596K	0.6%	$108.39	—	COM	64110L106
QFLR	INNOVATOR ETFS TRUST	66,340	$2.42M	2.3%	$29.84	—	NASDAQ 100 MANA	45783Y681
LMT	LOCKHEED MARTIN CORP	1,210	$616K	0.6%	$459.07	—	COM	539830109
FPX	FIRST TR EXCHANGE-TRADED FD	1,972	$407K	0.4%	$144.91	—	US EQTY OPPT ETF	336920103
META	META PLATFORMS INC	6,916	$3.896M	3.7%	$631.84	—	CL A	30303M102
PEP	PEPSICO INC	3,812	$516K	0.5%	$131.03	—	COM	713448108
NXTG	FIRST TR EXCHANGE-TRADED FD	1,800	$276K	0.3%	$111.92	—	INDXX NEXTG ETF	33737K205
XAR	SPDR SERIES TRUST	2,444	$694K	0.7%	$210.94	—	ST STR SP AERO	78464A631
AAPL	APPLE INC	1,755	$508K	0.5%	$201.41	—	COM	037833100
PM	PHILIP MORRIS INTL INC	1,596	$289K	0.3%	$167.37	—	COM	718172109
TRP	TC ENERGY CORP	4,300	$285K	0.3%	$48.46	—	COM	87807B107