Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	153,721	$5.154M	3.3%	$29.74	0.0%	COM	49456B101
QID	PROSHARES TR	223,590	$5.067M	3.2%	$22.66	—	ULTRASHORT QQQ	74349Y829
LIN	LINDE PLC	8,988	$4.456M	2.8%	$460.00	0.0%	SHS	G54950103
—	TESLA INC	10,000	$3.717M	2.3%	—	—	CALL	88160R901
—	UBER TECHNOLOGIES INC	50,000	$3.596M	2.3%	—	—	CALL	90353T900
AAPD	DIREXION SHARES ETF TRUST	114,850	$1.603M	1.0%	$13.96	—	DAILY AAPL BR 1X	25461A304
AMLP	ALPS ETF TR	19,742	$1.039M	0.7%	$52.64	—	ALERIAN MLP	00162Q452
XBI	SPDR SERIES TRUST	7,800	$996K	0.6%	$127.73	—	STATE STREET SPD	78464A870
TSLZ	ETF OPPORTUNITIES TRUST	53,155	$844K	0.5%	$15.88	—	T REX 2X INVERSE	26923N181
FEPI	ETF OPPORTUNITIES TRUST	20,000	$793K	0.5%	$39.67	—	REX FANG & INNOV	26923N744
BEG	THEMES ETF TR	20,000	$473K	0.3%	$23.65	—	LEVERAGE SHS 2X	88340F209
—	PFIZER INC	15,000	$421K	0.3%	—	—	CALL	717081903
MSTX	TIDAL TRUST II	20,000	$391K	0.2%	$19.55	—	DEFIANCE DAILY T	88636W221
—	ABBVIE INC	1,500	$326K	0.2%	—	—	CALL	00287Y909
HOOZ	TIDAL TRUST II	7,878	$321K	0.2%	$40.71	—	DEFIANCE DAILY T	88636W528
CVX	CHEVRON CORPORATION	1,494	$309K	0.2%	$171.87	0.0%	COM	166764100
WMB	WILLIAMS COS INC	4,170	$303K	0.2%	$66.35	0.0%	COM	969457100
—	NVIDIA CORPORATION	1,500	$262K	0.2%	—	—	PUT	67066G954
—	APPLE INC	1,000	$254K	0.2%	—	—	PUT	037833950
—	AST SPACEMOBILE INC	3,000	$249K	0.2%	—	—	CALL	00217D900
PLTZ	TIDAL TRUST II	8,350	$244K	0.2%	$29.24	—	DEFIANCE DAILY	88636W254
MLPB	UBS AG LONDON BRANCH	8,050	$234K	0.1%	$29.03	—	ETRACS ALER MLP	90274D382
APPX	INVESTMENT MANAGERS SER TR I	8,333	$228K	0.1%	$27.42	—	TRADR 2X LONG	46152A536
IVOV	VANGUARD ADMIRAL FDS INC	2,045	$208K	0.1%	$101.95	—	MIDCP 400 VAL	921932844
—	WESTERN UN CO	17,500	$153K	0.1%	—	—	CALL	959802909
—	NUSCALE PWR CORP	10,000	$108K	0.1%	—	—	PUT	67079K950
—	NOVAVAX INC	10,000	$81,400	0.1%	—	—	CALL	670002901

Increased Positions (27)

GEV GE VERNOVA INC 4.8%

Value $7.611M (+643.1%) Shares 8,719 (+456.4%) Est. Cost $713.94 Unrealized +3.2%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value $9.163M (-15.0%) Shares 62,642 (+3.3%) Est. Cost $180.18 Unrealized -14.4%

PFE PFIZER INC 1.5%

Value $2.378M (+147.4%) Shares 84,682 (+119.4%) Est. Cost $25.66 Unrealized +2.0%

IWM ISHARES TR 3.4%

Value $5.453M (+26.2%) Shares 21,989 (+25.2%) Est. Cost $246.53 Unrealized —

IWC ISHARES TR 1.1%

Value $1.804M (+161.4%) Shares 11,300 (+158.3%) Est. Cost $158.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $6.9M (+9.8%) Shares 127,665 (+9.2%) Est. Cost $53.78 Unrealized —

NVD GRANITESHARES ETF TR 0.5%

Value $867K (+76.7%) Shares 114,888 (+67.3%) Est. Cost $7.31 Unrealized —

HOOD ROBINHOOD MKTS INC 1.1%

Value $1.761M (-14.7%) Shares 25,414 (+39.2%) Est. Cost $120.39 Unrealized -20.5%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $1.849M (+14.1%) Shares 14,735 (+33.3%) Est. Cost $141.31 Unrealized —

METD DIREXION SHARES ETF TRUST 0.6%

Value $911K (+26.6%) Shares 51,400 (+13.2%) Est. Cost $16.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $896K (+18.6%) Shares 10,098 (+18.3%) Est. Cost $88.52 Unrealized —

UBER UBER TECHNOLOGIES INC 3.0%

Value $4.786M (-2.6%) Shares 66,531 (+9.3%) Est. Cost $89.09 Unrealized -11.6%

VXUS VANGUARD STAR FDS 0.3%

Value $410K (+34.7%) Shares 5,321 (+31.8%) Est. Cost $75.84 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value $1.585M (+6.6%) Shares 8,600 (+2.6%) Est. Cost $177.55 Unrealized —

DXYZ DESTINY TECH100 INC 0.3%

Value $402K (+31.1%) Shares 15,000 (+50.0%) Est. Cost $29.35 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.505M (+6.1%) Shares 6,925 (+3.4%) Est. Cost $211.96 Unrealized —

DE DEERE & CO 0.2%

Value $314K (+24.2%) Shares 558 (+2.6%) Est. Cost $469.79 Unrealized +17.4%

VBK VANGUARD INDEX FDS 1.0%

Value $1.625M (+3.2%) Shares 5,376 (+3.1%) Est. Cost $302.14 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $532K (+7.6%) Shares 31,014 (+10.9%) Est. Cost $17.62 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value $1.496M (-2.3%) Shares 5,813 (+5.9%) Est. Cost $277.94 Unrealized —

EEM ISHARES TR 0.2%

Value $374K (+5.8%) Shares 6,590 (+1.9%) Est. Cost $54.75 Unrealized —

LQD ISHARES TR 0.2%

Value $324K (+4.9%) Shares 2,976 (+6.1%) Est. Cost $110.11 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $391K (-2.2%) Shares 44,542 (+2.7%) Est. Cost $9.21 Unrealized —

IVE ISHARES TR 0.3%

Value $454K (+1.5%) Shares 2,150 (+1.9%) Est. Cost $212.05 Unrealized —

TIP ISHARES TR 0.2%

Value $257K (+2.4%) Shares 2,325 (+2.0%) Est. Cost $109.92 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.3%

Value $416K (-0.8%) Shares 43,114 (+3.6%) Est. Cost $10.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $385K (-0.1%) Shares 4,655 (+1.1%) Est. Cost $83.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	8,719 (+456.4%)	$7.611M (+643.1%)	4.8%	$713.94	+3.2%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	62,642 (+3.3%)	$9.163M (-15.0%)	5.8%	$180.18	-14.4%	CL A	69608A108
PFE	PFIZER INC	84,682 (+119.4%)	$2.378M (+147.4%)	1.5%	$25.66	+2.0%	COM	717081103
IWM	ISHARES TR	21,989 (+25.2%)	$5.453M (+26.2%)	3.4%	$246.53	—	RUSSELL 2000 ETF	464287655
IWC	ISHARES TR	11,300 (+158.3%)	$1.804M (+161.4%)	1.1%	$158.87	—	MICRO-CAP ETF	464288869
VWO	VANGUARD INTL EQUITY INDEX F	127,665 (+9.2%)	$6.9M (+9.8%)	4.4%	$53.78	—	FTSE EMR MKT ETF	922042858
NVD	GRANITESHARES ETF TR	114,888 (+67.3%)	$867K (+76.7%)	0.5%	$7.31	—	2X SHORT NVDA DA	38747R629
HOOD	ROBINHOOD MKTS INC	25,414 (+39.2%)	$1.761M (-14.7%)	1.1%	$120.39	-20.5%	COM CL A	770700102
BABA	ALIBABA GROUP HLDG LTD	14,735 (+33.3%)	$1.849M (+14.1%)	1.2%	$141.31	—	SPONSORED ADS	01609W102
METD	DIREXION SHARES ETF TRUST	51,400 (+13.2%)	$911K (+26.6%)	0.6%	$16.07	—	DLY META BEAR 1X	25461A106
VNQ	VANGUARD INDEX FDS	10,098 (+18.3%)	$896K (+18.6%)	0.6%	$88.52	—	REAL ESTATE ETF	922908553
UBER	UBER TECHNOLOGIES INC	66,531 (+9.3%)	$4.786M (-2.6%)	3.0%	$89.09	-11.6%	COM	90353T100
VXUS	VANGUARD STAR FDS	5,321 (+31.8%)	$410K (+34.7%)	0.3%	$75.84	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	8,600 (+2.6%)	$1.585M (+6.6%)	1.0%	$177.55	—	MCAP VL IDXVIP	922908512
DXYZ	DESTINY TECH100 INC	15,000 (+50.0%)	$402K (+31.1%)	0.3%	$29.35	—	COM SHS	25063F107
VBR	VANGUARD INDEX FDS	6,925 (+3.4%)	$1.505M (+6.1%)	1.0%	$211.96	—	SM CP VAL ETF	922908611
DE	DEERE & CO	558 (+2.6%)	$314K (+24.2%)	0.2%	$469.79	+17.4%	COM	244199105
VBK	VANGUARD INDEX FDS	5,376 (+3.1%)	$1.625M (+3.2%)	1.0%	$302.14	—	SML CP GRW ETF	922908595
QYLD	GLOBAL X FDS	31,014 (+10.9%)	$532K (+7.6%)	0.3%	$17.62	—	NASDAQ 100 COVER	37954Y483
VOT	VANGUARD INDEX FDS	5,813 (+5.9%)	$1.496M (-2.3%)	0.9%	$277.94	—	MCAP GR IDXVIP	922908538
EEM	ISHARES TR	6,590 (+1.9%)	$374K (+5.8%)	0.2%	$54.75	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	2,976 (+6.1%)	$324K (+4.9%)	0.2%	$110.11	—	IBOXX INV CP ETF	464287242
—	EATON VANCE TAX-MANAGED GLOB	44,542 (+2.7%)	$391K (-2.2%)	0.2%	$9.21	—	COM	27829C105
IVE	ISHARES TR	2,150 (+1.9%)	$454K (+1.5%)	0.3%	$212.05	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	2,325 (+2.0%)	$257K (+2.4%)	0.2%	$109.92	—	TIPS BD ETF	464287176
—	FIRST TR SR FLTG RATE INCOME	43,114 (+3.6%)	$416K (-0.8%)	0.3%	$10.05	—	COM	33733U108
VCIT	VANGUARD SCOTTSDALE FDS	4,655 (+1.1%)	$385K (-0.1%)	0.2%	$83.74	—	INT-TERM CORP	92206C870

Exited Positions (25)

GS GOLDMAN SACHS GROUP INC 3.4%

Value $5.456M Shares 6,207 Est. Cost $813.35 Unrealized +14.7%

LRCX LAM RESEARCH CORP 3.1%

Value $4.855M Shares 28,363 Est. Cost $155.36 Unrealized +45.4%

MDT MEDTRONIC PLC 3.0%

Value $4.688M Shares 48,805 Est. Cost $97.14 Unrealized +2.4%

SDS PROSHARES TR 2.2%

Value $3.479M Shares 50,800 Est. Cost $68.49 Unrealized —

NOW SERVICENOW INC 1.3%

Value $2.121M Shares 13,845 Est. Cost $171.54 Unrealized -29.4%

UBRL GRANITESHARES ETF TR 1.0%

Value $1.504M Shares 70,885 Est. Cost $21.22 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.7%

Value $1.046M Shares 42,905 Est. Cost $24.37 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $905K Shares 2,283 Est. Cost $396.31 Unrealized —

APPX INVESTMENT MANAGERS SER TR I 0.6%

Value $886K Shares 25,000 Est. Cost $35.44 Unrealized —

RDDT REDDIT INC 0.5%

Value $737K Shares 3,204 Est. Cost $210.30 Unrealized -9.8%

COIN COINBASE GLOBAL INC 0.4%

Value $652K Shares 2,885 Est. Cost $297.98 Unrealized -32.7%

KGC KINROSS GOLD CORP 0.4%

Value $639K Shares 22,700 Est. Cost $25.98 Unrealized +30.1%

PAAS PAN AMERN SILVER CORP 0.4%

Value $629K Shares 12,132 Est. Cost $41.86 Unrealized +39.5%

SLV ISHARES SILVER TR 0.3%

Value $421K Shares 6,537 Est. Cost $64.42 Unrealized —

CONI GRANITESHARES ETF TR 0.3%

Value $418K Shares 6,125 Est. Cost $68.22 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $392K Shares 1,500 Est. Cost $252.20 Unrealized -6.0%

MSTX TIDAL TRUST II 0.2%

Value $385K Shares 100,000 Est. Cost $3.85 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $325K Shares 19,500 Est. Cost $13.89 Unrealized +62.1%

RGTX TIDAL TRUST II 0.2%

Value $304K Shares 25,000 Est. Cost $12.15 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $277K Shares 441 Est. Cost $627.13 Unrealized —

TSLR GRANITESHARES ETF TR 0.2%

Value $256K Shares 8,000 Est. Cost $32.02 Unrealized —

GOOG ALPHABET INC 0.1%

Value $217K Shares 690 Est. Cost $286.33 Unrealized +13.0%

MSFT MICROSOFT CORP 0.1%

Value $215K Shares 445 Est. Cost $500.58 Unrealized -13.2%

BX BLACKSTONE INC 0.1%

Value $210K Shares 1,360 Est. Cost $151.46 Unrealized -7.0%

F FORD MTR CO 0.0%

Value $2,625 Shares 150 Est. Cost $12.83 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	6,207	$5.456M	3.4%	$813.35	+14.7%	—	38141G104
LRCX	LAM RESEARCH CORP	28,363	$4.855M	3.1%	$155.36	+45.4%	—	512807306
MDT	MEDTRONIC PLC	48,805	$4.688M	3.0%	$97.14	+2.4%	—	G5960L103
SDS	PROSHARES TR	50,800	$3.479M	2.2%	$68.49	—	—	74350P667
NOW	SERVICENOW INC	13,845	$2.121M	1.3%	$171.54	-29.4%	—	81762P102
UBRL	GRANITESHARES ETF TR	70,885	$1.504M	1.0%	$21.22	—	—	38747R694
ETHE	GRAYSCALE ETHEREUM TRUST ETF	42,905	$1.046M	0.7%	$24.37	—	—	389638107
GLD	SPDR GOLD TR	2,283	$905K	0.6%	$396.31	—	—	78463V107
APPX	INVESTMENT MANAGERS SER TR I	25,000	$886K	0.6%	$35.44	—	—	46092D103
RDDT	REDDIT INC	3,204	$737K	0.5%	$210.30	-9.8%	—	75734B100
COIN	COINBASE GLOBAL INC	2,885	$652K	0.4%	$297.98	-32.7%	—	19260Q107
KGC	KINROSS GOLD CORP	22,700	$639K	0.4%	$25.98	+30.1%	—	496902404
PAAS	PAN AMERN SILVER CORP	12,132	$629K	0.4%	$41.86	+39.5%	—	697900108
SLV	ISHARES SILVER TR	6,537	$421K	0.3%	$64.42	—	—	46428Q109
CONI	GRANITESHARES ETF TR	6,125	$418K	0.3%	$68.22	—	—	38747R363
FSLR	FIRST SOLAR INC	1,500	$392K	0.2%	$252.20	-6.0%	—	336433107
MSTX	TIDAL TRUST II	100,000	$385K	0.2%	$3.85	—	—	88636J253
AG	FIRST MAJESTIC SILVER CORP	19,500	$325K	0.2%	$13.89	+62.1%	—	32076V103
RGTX	TIDAL TRUST II	25,000	$304K	0.2%	$12.15	—	—	88636R131
VOO	VANGUARD INDEX FDS	441	$277K	0.2%	$627.13	—	—	922908363
TSLR	GRANITESHARES ETF TR	8,000	$256K	0.2%	$32.02	—	—	38747R777
GOOG	ALPHABET INC	690	$217K	0.1%	$286.33	+13.0%	—	02079K107
MSFT	MICROSOFT CORP	445	$215K	0.1%	$500.58	-13.2%	—	594918104
BX	BLACKSTONE INC	1,360	$210K	0.1%	$151.46	-7.0%	—	09260D107
F	FORD MTR CO	150	$2,625	0.0%	$12.83	+7.1%	—	345370860

Decreased Positions (26)

META META PLATFORMS INC 4.1%

Value $6.534M (-40.6%) Shares 11,420 (-31.5%) Est. Cost $667.32 Unrealized -1.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.9%

Value $1.405M (-68.2%) Shares 6,424 (-70.1%) Est. Cost $205.60 Unrealized —

UGL PROSHARES TR II 0.4%

Value $608K (-80.7%) Shares 9,900 (-82.6%) Est. Cost $55.52 Unrealized —

AMZN AMAZON COM INC 4.0%

Value $6.282M (-22.5%) Shares 30,162 (-14.1%) Est. Cost $228.79 Unrealized -0.9%

V VISA INC 1.0%

Value $1.661M (-51.9%) Shares 5,494 (-44.2%) Est. Cost $340.38 Unrealized -3.3%

GLL PROSHARES TR II 0.4%

Value $694K (-71.0%) Shares 34,384 (-62.5%) Est. Cost $26.15 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.66M (-44.0%) Shares 5,363 (-37.4%) Est. Cost $357.00 Unrealized -6.4%

AGQ PROSHARES TR II 1.5%

Value $2.39M (-26.6%) Shares 20,000 (-4.8%) Est. Cost $155.12 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $2.219M (-26.0%) Shares 12,725 (-20.8%) Est. Cost $186.13 Unrealized +0.3%

ALAB ASTERA LABS INC 0.7%

Value $1.069M (-41.1%) Shares 9,750 (-10.6%) Est. Cost $167.29 Unrealized -5.8%

AVS DIREXION SHARES ETF TRUST 0.8%

Value $1.322M (-29.2%) Shares 129,013 (-34.7%) Est. Cost $9.45 Unrealized —

GDXU BANK MONTREAL MEDIUM 1.3%

Value $2.014M (-19.8%) Shares 10,000 (-2.9%) Est. Cost $243.66 Unrealized —

BABX GRANITESHARES ETF TR 0.5%

Value $745K (-36.8%) Shares 30,180 (-7.7%) Est. Cost $36.04 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.3%

Value $494K (-44.2%) Shares 40,691 (-12.3%) Est. Cost $19.11 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value $2.886M (-11.7%) Shares 6,608 (-1.4%) Est. Cost $487.84 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $349K (-49.0%) Shares 699 (-41.8%) Est. Cost $558.95 Unrealized -3.6%

RGTI RIGETTI COMPUTING INC 0.1%

Value $179K (-47.6%) Shares 12,750 (-17.3%) Est. Cost $32.60 Unrealized -37.3%

LAES SEALSQ CORP 0.0%

Value $39,300 (-75.9%) Shares 15,000 (-65.2%) Est. Cost $5.10 Unrealized -17.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $905K (-11.2%) Shares 3,077 (-2.8%) Est. Cost $309.53 Unrealized +0.6%

CAT CATERPILLAR INC 0.4%

Value $585K (+22.2%) Shares 825 (-1.2%) Est. Cost $555.50 Unrealized +23.2%

BIZD VANECK ETF TRUST 0.2%

Value $369K (-11.2%) Shares 28,799 (-1.6%) Est. Cost $14.18 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $310K (-12.9%) Shares 17,196 (-2.2%) Est. Cost $19.79 Unrealized +1.1%

JNK SPDR SERIES TRUST 0.5%

Value $805K (-4.1%) Shares 8,414 (-2.6%) Est. Cost $97.21 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $211K (-11.1%) Shares 735 (-3.3%) Est. Cost $285.60 Unrealized +13.2%

— INVESCO SR INCOME TR 0.0%

Value $66,768 (-17.8%) Shares 20,735 (-16.5%) Est. Cost $3.27 Unrealized —

HYG ISHARES TR 0.1%

Value $233K (-3.0%) Shares 2,934 (-1.7%) Est. Cost $80.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	11,420 (-31.5%)	$6.534M (-40.6%)	4.1%	$667.32	-1.8%	CL A	30303M102
GLTR	ABRDN PRECIOUS METALS BASKET	6,424 (-70.1%)	$1.405M (-68.2%)	0.9%	$205.60	—	PHYSCL PRECS MET	003263100
UGL	PROSHARES TR II	9,900 (-82.6%)	$608K (-80.7%)	0.4%	$55.52	—	ULTRA GOLD	74347W601
AMZN	AMAZON COM INC	30,162 (-14.1%)	$6.282M (-22.5%)	4.0%	$228.79	-0.9%	COM	023135106
V	VISA INC	5,494 (-44.2%)	$1.661M (-51.9%)	1.0%	$340.38	-3.3%	COM CL A	92826C839
GLL	PROSHARES TR II	34,384 (-62.5%)	$694K (-71.0%)	0.4%	$26.15	—	ULTRASHORT GOLD	74347Y698
AVGO	BROADCOM INC	5,363 (-37.4%)	$1.66M (-44.0%)	1.0%	$357.00	-6.4%	COM	11135F101
AGQ	PROSHARES TR II	20,000 (-4.8%)	$2.39M (-26.6%)	1.5%	$155.12	—	ULTRA SILVER NEW	74347W353
NVDA	NVIDIA CORPORATION	12,725 (-20.8%)	$2.219M (-26.0%)	1.4%	$186.13	+0.3%	COM	67066G104
ALAB	ASTERA LABS INC	9,750 (-10.6%)	$1.069M (-41.1%)	0.7%	$167.29	-5.8%	COM	04626A103
AVS	DIREXION SHARES ETF TRUST	129,013 (-34.7%)	$1.322M (-29.2%)	0.8%	$9.45	—	DLY AVGO BEAR 1X	25461A551
GDXU	BANK MONTREAL MEDIUM	10,000 (-2.9%)	$2.014M (-19.8%)	1.3%	$243.66	—	MICROSCTR 3X LEV	063679542
BABX	GRANITESHARES ETF TR	30,180 (-7.7%)	$745K (-36.8%)	0.5%	$36.04	—	2X LONG BABA DAI	38747R868
TSLL	DIREXION SHARES ETF TRUST	40,691 (-12.3%)	$494K (-44.2%)	0.3%	$19.11	—	DLY TSLA BULL 2X	25460G286
VUG	VANGUARD INDEX FDS	6,608 (-1.4%)	$2.886M (-11.7%)	1.8%	$487.84	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	699 (-41.8%)	$349K (-49.0%)	0.2%	$558.95	-3.6%	CL A	57636Q104
RGTI	RIGETTI COMPUTING INC	12,750 (-17.3%)	$179K (-47.6%)	0.1%	$32.60	-37.3%	COMMON STOCK	76655K103
LAES	SEALSQ CORP	15,000 (-65.2%)	$39,300 (-75.9%)	0.0%	$5.10	-17.5%	ORD SHS	G79483106
JPM	JPMORGAN CHASE & CO	3,077 (-2.8%)	$905K (-11.2%)	0.6%	$309.53	+0.6%	COM	46625H100
CAT	CATERPILLAR INC	825 (-1.2%)	$585K (+22.2%)	0.4%	$555.50	+23.2%	COM	149123101
BIZD	VANECK ETF TRUST	28,799 (-1.6%)	$369K (-11.2%)	0.2%	$14.18	—	BDC INCOME ETF	92189F411
ARCC	ARES CAPITAL CORP	17,196 (-2.2%)	$310K (-12.9%)	0.2%	$19.79	+1.1%	COM	04010L103
JNK	SPDR SERIES TRUST	8,414 (-2.6%)	$805K (-4.1%)	0.5%	$97.21	—	STATE STREET SPD	78468R622
GOOGL	ALPHABET INC	735 (-3.3%)	$211K (-11.1%)	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
—	INVESCO SR INCOME TR	20,735 (-16.5%)	$66,768 (-17.8%)	0.0%	$3.27	—	COM	46131H107
HYG	ISHARES TR	2,934 (-1.7%)	$233K (-3.0%)	0.1%	$80.63	—	IBOXX HI YD ETF	464288513

Unchanged Positions (23)

TSLA TESLA INC 6.2%

Value $9.825M Shares 26,428 Est. Cost $443.29 Unrealized -3.9%

RDTL GRANITESHARES ETF TR 0.4%

Value $592K Shares 40,000 Est. Cost $50.20 Unrealized —

BE BLOOM ENERGY CORP 1.4%

Value $2.202M Shares 16,250 Est. Cost $105.07 Unrealized +37.7%

SHOP SHOPIFY INC 0.8%

Value $1.281M Shares 10,800 Est. Cost $160.56 Unrealized -15.0%

NBIS NEBIUS GROUP N.V. 1.3%

Value $2.096M Shares 20,200 Est. Cost $103.64 Unrealized -7.0%

CIBR FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.896M Shares 30,257 Est. Cost $71.45 Unrealized —

PL PLANET LABS PBC 0.4%

Value $629K Shares 22,500 Est. Cost $14.34 Unrealized +69.3%

EFA ISHARES TR 3.9%

Value $6.138M Shares 63,195 Est. Cost $96.03 Unrealized —

LMND LEMONADE INC 0.5%

Value $784K Shares 12,500 Est. Cost $67.18 Unrealized +12.0%

QLD PROSHARES TR 0.4%

Value $647K Shares 10,610 Est. Cost $70.41 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.464M Shares 2,537 Est. Cost $614.31 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value $2.844M Shares 14,496 Est. Cost $190.99 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $240K Shares 4,550 Est. Cost $68.36 Unrealized —

AAPL APPLE INC 0.6%

Value $970K Shares 3,822 Est. Cost $268.34 Unrealized -2.1%

IVW ISHARES TR 0.3%

Value $407K Shares 3,598 Est. Cost $123.26 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $234K Shares 10,000 Est. Cost $27.13 Unrealized +10.7%

APLD APPLIED DIGITAL CORP 0.3%

Value $482K Shares 20,300 Est. Cost $28.80 Unrealized +19.1%

MGV VANGUARD WORLD FD 0.4%

Value $599K Shares 4,130 Est. Cost $141.16 Unrealized —

IEFA ISHARES TR 0.6%

Value $888K Shares 9,809 Est. Cost $89.46 Unrealized —

CNOB CONNECTONE BANCORP INC 0.3%

Value $546K Shares 20,392 Est. Cost $25.06 Unrealized +8.5%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $55,800 Shares 20,000 Est. Cost $4.68 Unrealized -8.6%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $217K Shares 2,135 Est. Cost $97.76 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $527K Shares 10,453 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	26,428	$9.825M	6.2%	$443.29	-3.9%	COM	88160R101
RDTL	GRANITESHARES ETF TR	40,000	$592K	0.4%	$50.20	—	2X LONG RDDT DA	38747R496
BE	BLOOM ENERGY CORP	16,250	$2.202M	1.4%	$105.07	+37.7%	COM CL A	093712107
SHOP	SHOPIFY INC	10,800	$1.281M	0.8%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
NBIS	NEBIUS GROUP N.V.	20,200	$2.096M	1.3%	$103.64	-7.0%	SHS CLASS A	N97284108
CIBR	FIRST TR EXCHANGE-TRADED FD	30,257	$1.896M	1.2%	$71.45	—	NASDAQ CYB ETF	33734X846
PL	PLANET LABS PBC	22,500	$629K	0.4%	$14.34	+69.3%	COM CL A	72703X106
EFA	ISHARES TR	63,195	$6.138M	3.9%	$96.03	—	MSCI EAFE ETF	464287465
LMND	LEMONADE INC	12,500	$784K	0.5%	$67.18	+12.0%	COM	52567D107
QLD	PROSHARES TR	10,610	$647K	0.4%	$70.41	—	PSHS ULTRA QQQ	74347R206
QQQ	INVESCO QQQ TR	2,537	$1.464M	0.9%	$614.31	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	14,496	$2.844M	1.8%	$190.99	—	VALUE ETF	922908744
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,550	$240K	0.2%	$68.36	—	SHS REP COM UT	389637109
AAPL	APPLE INC	3,822	$970K	0.6%	$268.34	-2.1%	COM	037833100
IVW	ISHARES TR	3,598	$407K	0.3%	$123.26	—	S&P 500 GRWT ETF	464287309
VOYG	VOYAGER TECHNOLOGIES INC	10,000	$234K	0.1%	$27.13	+10.7%	COM CL A	92892B103
APLD	APPLIED DIGITAL CORP	20,300	$482K	0.3%	$28.80	+19.1%	COM NEW	038169207
MGV	VANGUARD WORLD FD	4,130	$599K	0.4%	$141.16	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	9,809	$888K	0.6%	$89.46	—	CORE MSCI EAFE	46432F842
CNOB	CONNECTONE BANCORP INC	20,392	$546K	0.3%	$25.06	+8.5%	COM	20786W107
ABAT	AMERICAN BATTERY TECHNOLOGY	20,000	$55,800	0.0%	$4.68	-8.6%	COM NEW	02451V309
VIOV	VANGUARD ADMIRAL FDS INC	2,135	$217K	0.1%	$97.76	—	SMLCP 600 VAL	921932778
JAAA	JANUS DETROIT STR TR	10,453	$527K	0.3%	$50.58	—	HENDRSON AAA CL	47103U845