Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	STRATEGY INC	23,625	$162M	32.0%	$6847.41 *	$115.70	+32.3%	CALL	594972408
CRCL	CIRCLE INTERNET GROUP INC	1,000	$4.21M	0.8%	$4210.00	—	—	CALL	172573107
TLT	ISHARES TR	50,000	$3.889M	0.8%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
ITA	ISHARES TR	10,450	$2.165M	0.4%	$207.18	$233.25	-11.2%	US AER DEF ETF	464288760
EWT	ISHARES INC	13,050	$1.473M	0.3%	$112.90	$105.42	+7.1%	MSCI TAIWAN ETF	46434G772
XLP	SELECT SECTOR SPDR TR	18,250	$1.471M	0.3%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
EWY	ISHARES INC	8,000	$1.462M	0.3%	$182.78	$176.01	+3.8%	MSCI STH KOR ETF	464286772
CAT	CATERPILLAR INC	1,800	$1.459M	0.3%	$810.79	$848.11	-4.4%	COM	149123101
AAOI	APPLIED OPTOELECTRONICS INC	7,000	$695K	0.1%	$99.26	$112.23	-11.6%	COM	03823U102
SLV	ISHARES SILVER TR	5,025	$274K	0.1%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
DE	DEERE & CO	180	$121K	0.0%	$671.55	$636.05	+5.6%	COM	244199105
GNK	GENCO SHIPPING & TRADING LTD	3,500	$91,560	0.0%	$26.16	$26.03	+0.5%	SHS	Y2685T131
NEM	NEWMONT CORP	700	$80,738	0.0%	$115.34	$111.94	+3.0%	COM	651639106
DRAM	ROUNDHILL ETF TRUST	1,300	$78,468	0.0%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
CRWV	COREWEAVE INC	880	$76,666	0.0%	$87.12	$85.40	+2.0%	COM CL A	21873S108
SPCX	SPACE EXPLORATION TECHN CORP	330	$49,784	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SOXX	ISHARES TR	87	$49,472	0.0%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	123	$45,151	0.0%	$367.08	$402.58	-8.8%	COM	91324P102
UAVS	AGEAGLE AERIAL SYS INC NEW	36,000	$34,380	0.0%	$0.95	$0.90	+6.1%	COM SHS	00848K309
AIRO	AIRO GROUP HLDGS INC	4,800	$31,728	0.0%	$6.61	$7.43	-11.0%	COM	009422106
AVEX	AEVEX CORP	1,960	$29,674	0.0%	$15.14	$17.35	-12.7%	COM CL A	00835T107
EQT	EQT CORP	600	$29,136	0.0%	$48.56	$52.40	-7.3%	COM	26884L109
SOLS	SOLSTICE ADVANCED MATLS INC	480	$27,034	0.0%	$56.32	$60.60	-7.1%	COM SHS	83443Q103
ONDS	ONDAS INC	3,600	$26,388	0.0%	$7.33	$7.87	-6.8%	COM NEW	68236H204
ORCL	ORACLE CORP	180	$24,714	0.0%	$137.30	$141.09	-2.7%	COM	68389X105
VRT	VERTIV HOLDINGS CO	100	$24,131	0.0%	$241.31	$272.43	-11.4%	COM CL A	92537N108
DG	DOLLAR GEN CORP	200	$23,916	0.0%	$119.58	$123.31	-3.0%	COM	256677105
BWET	AMPLIFY COMMODITY TRUST	20	$16,060	0.0%	$803.00	$419.59	+91.4%	BREA TANK SH ETF	03210A206
UVIX	VS TRUST	3,050	$6,100	0.0%	$2.00	—	—	CALL	92891H705
VWAV	VISIONWAVE HOLDINGS INC	1,000	$4,420	0.0%	$4.42	$4.42	—	COM	927950204
COIN	COINBASE GLOBAL INC	2	$3,660	0.0%	$1830.00	—	—	CALL	19260Q107
OUST	OUSTER INC	3	$2,055	0.0%	$685.00	—	—	CALL	68989M202
USAR	USA RARE EARTH INC	3	$270	0.0%	$90.00 *	$19.32	-27.1%	CALL	91733P107

Increased Positions (26)

IBIT ISHARES BITCOIN TRUST ETF 24.4%

Value $123M (+103.5%) Shares 2,607,600 (+43.1%) Share Price $47.34 Est. Cost/Share $46.60 Unrealized @ Report Date +1.6%

MSTR STRATEGY INC 10.3%

Value $52.03M (+398916.7%) Shares 339,877 (+226484.7%) Share Price $153.09 Est. Cost/Share $115.70 Unrealized @ Report Date +32.3%

EUAD SPINNAKER ETF SERIES 0.4%

Value $2.182M (+197.4%) Shares 52,100 (+199.4%) Share Price $41.89 Est. Cost/Share $44.26 Unrealized @ Report Date -5.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $548K (+659.5%) Shares 8,000 (+700.0%) Share Price $68.51 Est. Cost/Share $73.16 Unrealized @ Report Date -6.4%

GLW CORNING INC 0.2%

Value $984K (+48.2%) Shares 6,400 (+146.2%) Share Price $153.76 Est. Cost/Share $143.41 Unrealized @ Report Date +7.2%

AMZN AMAZON COM INC 0.6%

Value $3.159M (+8.3%) Shares 12,680 (+3.6%) Share Price $249.15 Est. Cost/Share $206.30 Unrealized @ Report Date +20.8%

CPNG COUPANG INC 0.2%

Value $1.248M (-15.5%) Shares 90,000 (+5.9%) Share Price $13.87 Est. Cost/Share $19.12 Unrealized @ Report Date -27.5%

AVAV AEROVIRONMENT INC 0.1%

Value $720K (-10.3%) Shares 5,060 (+4.1%) Share Price $142.22 Est. Cost/Share $240.05 Unrealized @ Report Date -40.8%

AGQ PROSHARES TR II 0.1%

Value $442K (+18.0%) Shares 6,600 (+20.0%) Share Price $66.90 Est. Cost/Share $132.22 Unrealized @ Report Date -49.4%

CTVA CORTEVA INC 0.0%

Value $11,848 (-82.5%) Shares 850 (+6.3%) Share Price $13.94 * Est. Cost/Share $75.75 Unrealized @ Report Date +2.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $195K (-17.3%) Shares 430 (+16.2%) Share Price $454.46 Est. Cost/Share $138.05 Unrealized @ Report Date +229.2%

AVGO BROADCOM INC 0.3%

Value $1.59M (+2.2%) Shares 4,528 (+9.9%) Share Price $351.19 Est. Cost/Share $336.10 Unrealized @ Report Date +4.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $83,672 (+44.7%) Shares 1,960 (+69.0%) Share Price $42.69 Est. Cost/Share $68.51 Unrealized @ Report Date -37.7%

BUR BURFORD CAPITAL LIMITED 0.2%

Value $1M (-2.5%) Shares 255,000 (+2.0%) Share Price $3.92 Est. Cost/Share $11.45 Unrealized @ Report Date -65.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $663K (+3.9%) Shares 2,610 (+1.6%) Share Price $254.02 Est. Cost/Share $304.89 Unrealized @ Report Date -16.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $146K (+18.8%) Shares 400 (+14.3%) Share Price $364.04 Est. Cost/Share $260.44 Unrealized @ Report Date +39.8%

UUUU ENERGY FUELS INC 0.0%

Value $117K (+22.2%) Shares 10,600 (+60.6%) Share Price $11.03 Est. Cost/Share $15.52 Unrealized @ Report Date -28.9%

VST VISTRA CORP 0.0%

Value $78,168 (+36.9%) Shares 565 (+56.9%) Share Price $138.35 Est. Cost/Share $164.55 Unrealized @ Report Date -15.9%

NNI NELNET INC 0.4%

Value $1.846M (-1.1%) Shares 15,000 (+7.1%) Share Price $123.08 Est. Cost/Share $116.77 Unrealized @ Report Date +5.4%

LEU CENTRUS ENERGY CORP 0.0%

Value $112K (+20.9%) Shares 800 (+45.5%) Share Price $139.49 Est. Cost/Share $219.82 Unrealized @ Report Date -36.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $64,660 (-20.9%) Shares 1,960 (+18.1%) Share Price $32.99 Est. Cost/Share $44.47 Unrealized @ Report Date -25.8%

LIN LINDE PLC 0.0%

Value $190K (+7.6%) Shares 400 (+17.6%) Share Price $474.65 Est. Cost/Share $463.87 Unrealized @ Report Date +2.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $73,193 (+15.0%) Shares 180 (+12.5%) Share Price $406.63 Est. Cost/Share $493.30 Unrealized @ Report Date -17.6%

OKLO OKLO INC 0.0%

Value $61,453 (+17.4%) Shares 1,660 (+66.0%) Share Price $37.02 Est. Cost/Share $58.65 Unrealized @ Report Date -36.9%

RCAT RED CAT HLDGS INC 0.0%

Value $31,008 (-19.1%) Shares 4,800 (+33.3%) Share Price $6.46 Est. Cost/Share $12.34 Unrealized @ Report Date -47.7%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $111K (-4.5%) Shares 26,600 (+66.3%) Share Price $4.17 Est. Cost/Share $6.98 Unrealized @ Report Date -40.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	2,607,600 (+43.1%)	$123M (+103.5%)	24.4%	$47.34	$46.60	+1.6%	SHS BEN INT	46438F101
MSTR	STRATEGY INC	339,877 (+226484.7%)	$52.03M (+398916.7%)	10.3%	$153.09	$115.70	+32.3%	CL A NEW	594972408
EUAD	SPINNAKER ETF SERIES	52,100 (+199.4%)	$2.182M (+197.4%)	0.4%	$41.89	$44.26	-5.3%	SELE STO EUR ETF	84858T772
UBER	UBER TECHNOLOGIES INC	8,000 (+700.0%)	$548K (+659.5%)	0.1%	$68.51	$73.16	-6.4%	COM	90353T100
GLW	CORNING INC	6,400 (+146.2%)	$984K (+48.2%)	0.2%	$153.76	$143.41	+7.2%	COM	219350105
AMZN	AMAZON COM INC	12,680 (+3.6%)	$3.159M (+8.3%)	0.6%	$249.15	$206.30	+20.8%	COM	023135106
CPNG	COUPANG INC	90,000 (+5.9%)	$1.248M (-15.5%)	0.2%	$13.87	$19.12	-27.5%	CL A	22266T109
AVAV	AEROVIRONMENT INC	5,060 (+4.1%)	$720K (-10.3%)	0.1%	$142.22	$240.05	-40.8%	COM	008073108
AGQ	PROSHARES TR II	6,600 (+20.0%)	$442K (+18.0%)	0.1%	$66.90	$132.22	-49.4%	ULTRA SILVER NEW	74347W353
CTVA	CORTEVA INC	850 (+6.3%)	$11,848 (-82.5%)	0.0%	$13.94 *	$75.75	+2.5%	COM	22052L104
WDC	WESTERN DIGITAL CORP	430 (+16.2%)	$195K (-17.3%)	0.0%	$454.46	$138.05	+229.2%	COM	958102105
AVGO	BROADCOM INC	4,528 (+9.9%)	$1.59M (+2.2%)	0.3%	$351.19	$336.10	+4.5%	COM	11135F101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,960 (+69.0%)	$83,672 (+44.7%)	0.0%	$42.69	$68.51	-37.7%	COM NEW	50077B207
BUR	BURFORD CAPITAL LIMITED	255,000 (+2.0%)	$1M (-2.5%)	0.2%	$3.92	$11.45	-65.8%	ORD SHS	G17977110
CEG	CONSTELLATION ENERGY CORP	2,610 (+1.6%)	$663K (+3.9%)	0.1%	$254.02	$304.89	-16.7%	COM	21037T109
KEYS	KEYSIGHT TECHNOLOGIES INC	400 (+14.3%)	$146K (+18.8%)	0.0%	$364.04	$260.44	+39.8%	COM	49338L103
UUUU	ENERGY FUELS INC	10,600 (+60.6%)	$117K (+22.2%)	0.0%	$11.03	$15.52	-28.9%	COM NEW	292671708
VST	VISTRA CORP	565 (+56.9%)	$78,168 (+36.9%)	0.0%	$138.35	$164.55	-15.9%	COM	92840M102
NNI	NELNET INC	15,000 (+7.1%)	$1.846M (-1.1%)	0.4%	$123.08	$116.77	+5.4%	CL A	64031N108
LEU	CENTRUS ENERGY CORP	800 (+45.5%)	$112K (+20.9%)	0.0%	$139.49	$219.82	-36.5%	CL A	15643U104
ENPH	ENPHASE ENERGY INC	1,960 (+18.1%)	$64,660 (-20.9%)	0.0%	$32.99	$44.47	-25.8%	COM	29355A107
LIN	LINDE PLC	400 (+17.6%)	$190K (+7.6%)	0.0%	$474.65	$463.87	+2.3%	SHS	G54950103
ISRG	INTUITIVE SURGICAL INC	180 (+12.5%)	$73,193 (+15.0%)	0.0%	$406.63	$493.30	-17.6%	COM NEW	46120E602
OKLO	OKLO INC	1,660 (+66.0%)	$61,453 (+17.4%)	0.0%	$37.02	$58.65	-36.9%	COM CL A	02156V109
RCAT	RED CAT HLDGS INC	4,800 (+33.3%)	$31,008 (-19.1%)	0.0%	$6.46	$12.34	-47.7%	COM	75644T100
UAMY	UNITED STATES ANTIMONY CORP	26,600 (+66.3%)	$111K (-4.5%)	0.0%	$4.17	$6.98	-40.3%	COM	911549103

Exited Positions (16)

MSTR STRATEGY INC 0.7%

Value $3.724M Shares 5,800 Share Price $642.14 * Est. Cost/Share $115.70 Unrealized @ Report Date +32.3%

IWP ISHARES TR 0.4%

Value $2.116M Shares 14,450 Share Price $146.41 * Est. Cost/Share $127.96 Unrealized @ Report Date +7.6%

SUSA ISHARES TR 0.3%

Value $1.484M Shares 9,620 Share Price $154.30 Est. Cost/Share $124.82 Unrealized @ Report Date +24.7%

CANE TEUCRIUM COMMODITY TR 0.2%

Value $881K Shares 90,000 Share Price $9.79 * Est. Cost/Share $9.67 Unrealized @ Report Date +16.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $674K Shares 2,320 Share Price $290.59 * Est. Cost/Share $285.24 Unrealized @ Report Date -17.0%

CANE TEUCRIUM COMMODITY TR 0.0%

Value $130K Shares 7,000 Share Price $18.57 * Est. Cost/Share $9.67 Unrealized @ Report Date +16.5%

SMTC SEMTECH CORP 0.0%

Value $97,110 Shares 600 Share Price $161.85 * Est. Cost/Share $70.95 Unrealized @ Report Date +151.4%

ALB ALBEMARLE CORP 0.0%

Value $81,018 Shares 600 Share Price $135.03 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

SDRL SEADRILL LTD 0.0%

Value $68,076 Shares 1,800 Share Price $37.82 * Est. Cost/Share $46.58 Unrealized @ Report Date -4.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $63,779 Shares 366 Share Price $174.26 * Est. Cost/Share $132.76 Unrealized @ Report Date +52.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $58,091 Shares 100 Share Price $580.91 * Est. Cost/Share $129.69 Unrealized @ Report Date +371.7%

TECK TECK RESOURCES LTD 0.0%

Value $57,082 Shares 960 Share Price $59.46 * Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%

URG UR-ENERGY INC 0.0%

Value $48,960 Shares 36,000 Share Price $1.36 * Est. Cost/Share $1.48 Unrealized @ Report Date -27.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $44,994 Shares 160 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

DRS LEONARDO DRS INC 0.0%

Value $40,963 Shares 960 Share Price $42.67 * Est. Cost/Share $36.85 Unrealized @ Report Date -0.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $17,873 Shares 60 Share Price $297.88 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	STRATEGY INC	5,800	$3.724M	0.7%	$642.14 *	$115.70	+32.3%	PUT	594972408
IWP	ISHARES TR	14,450	$2.116M	0.4%	$146.41 *	$127.96	+7.6%	—	464287481
SUSA	ISHARES TR	9,620	$1.484M	0.3%	$154.30	$124.82	+24.7%	—	464288802
CANE	TEUCRIUM COMMODITY TR	90,000	$881K	0.2%	$9.79 *	$9.67	+16.5%	—	88166A409
LHX	L3HARRIS TECHNOLOGIES INC	2,320	$674K	0.1%	$290.59 *	$285.24	-17.0%	—	502431109
CANE	TEUCRIUM COMMODITY TR	7,000	$130K	0.0%	$18.57 *	$9.67	+16.5%	CALL	88166A409
SMTC	SEMTECH CORP	600	$97,110	0.0%	$161.85 *	$70.95	+151.4%	—	816850101
ALB	ALBEMARLE CORP	600	$81,018	0.0%	$135.03 *	$176.36	-40.0%	—	012653101
SDRL	SEADRILL LTD	1,800	$68,076	0.0%	$37.82 *	$46.58	-4.1%	—	G7997W102
SCCO	SOUTHERN COPPER CORP	366	$63,779	0.0%	$174.26 *	$132.76	+52.6%	—	84265V105
AMD	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$580.91 *	$129.69	+371.7%	—	007903107
TECK	TECK RESOURCES LTD	960	$57,082	0.0%	$59.46 *	$60.95	+7.9%	—	878742204
URG	UR-ENERGY INC	36,000	$48,960	0.0%	$1.36 *	$1.48	-27.1%	—	91688R108
IBM	INTERNATIONAL BUSINESS MACHS	160	$44,994	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
DRS	LEONARDO DRS INC	960	$40,963	0.0%	$42.67 *	$36.85	-0.6%	—	52661A108
MRVL	MARVELL TECHNOLOGY INC	60	$17,873	0.0%	$297.88 *	$84.00	+214.5%	—	573874104

Decreased Positions (36)

QQQ INVESCO QQQ TR 7.2%

Value $36.45M (-9.4%) Shares 49,266 (-9.9%) Share Price $739.77 Est. Cost/Share $522.16 Unrealized @ Report Date +41.7%

SNDK SANDISK CORP 0.5%

Value $2.471M (-45.7%) Shares 1,420 (-29.0%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value $10.08M (-16.7%) Shares 118,000 (-15.1%) Share Price $85.42 Est. Cost/Share $58.85 Unrealized @ Report Date +45.1%

NVDA NVIDIA CORPORATION 0.3%

Value $1.665M (-49.3%) Shares 7,290 (-55.6%) Share Price $228.38 Est. Cost/Share $139.79 Unrealized @ Report Date +63.4%

MSFT MICROSOFT CORP 1.3%

Value $6.786M (+28.5%) Shares 13,230 (-6.6%) Share Price $512.90 Est. Cost/Share $420.64 Unrealized @ Report Date +21.9%

GOOG ALPHABET INC 0.6%

Value $3.186M (-31.2%) Shares 9,350 (-28.7%) Share Price $340.74 Est. Cost/Share $177.95 Unrealized @ Report Date +91.5%

PDD PDD HOLDINGS INC 0.3%

Value $1.424M (-43.4%) Shares 2,970 (-52.6%) Share Price $479.49 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $533K (-61.1%) Shares 500 (-57.8%) Share Price $1065.11 Est. Cost/Share $331.84 Unrealized @ Report Date +221.0%

VOO VANGUARD INDEX FDS 4.2%

Value $21.18M (-3.3%) Shares 30,225 (-5.3%) Share Price $700.86 Est. Cost/Share $570.37 Unrealized @ Report Date +22.9%

FN FABRINET 0.0%

Value $33,942 (-95.0%) Shares 80 (-93.3%) Share Price $424.27 Est. Cost/Share $508.90 Unrealized @ Report Date -16.6%

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $25.24M (-2.3%) Shares 33,100 (-4.3%) Share Price $762.63 Est. Cost/Share $606.67 Unrealized @ Report Date +25.7%

IAU ISHARES GOLD TR 0.3%

Value $1.418M (-18.4%) Shares 18,150 (-21.1%) Share Price $78.10 Est. Cost/Share $76.47 Unrealized @ Report Date +2.1%

USAR USA RARE EARTH INC 0.1%

Value $290K (-48.3%) Shares 20,600 (-20.8%) Share Price $14.08 Est. Cost/Share $19.32 Unrealized @ Report Date -27.1%

META META PLATFORMS INC 0.3%

Value $1.545M (-9.5%) Shares 2,130 (-29.7%) Share Price $725.18 Est. Cost/Share $656.52 Unrealized @ Report Date +10.5%

LTBR LIGHTBRIDGE CORP 0.0%

Value $180K (-38.0%) Shares 28,600 (-13.3%) Share Price $6.29 Est. Cost/Share $8.36 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $537K (-15.9%) Shares 2,870 (-47.5%) Share Price $187.05 Est. Cost/Share $154.99 Unrealized @ Report Date +20.7%

SMR NUSCALE PWR CORP 0.0%

Value $107K (-47.2%) Shares 13,600 (-33.0%) Share Price $7.90 Est. Cost/Share $21.04 Unrealized @ Report Date -62.4%

URA GLOBAL X FDS 0.0%

Value $39,850 (-69.6%) Shares 1,000 (-66.7%) Share Price $39.85 Est. Cost/Share $51.39 Unrealized @ Report Date -22.5%

TSLA TESLA INC 0.0%

Value $56,770 (-59.1%) Shares 160 (-51.5%) Share Price $354.81 Est. Cost/Share $321.74 Unrealized @ Report Date +10.3%

LITE LUMENTUM HLDGS INC 0.4%

Value $1.943M (+3.4%) Shares 2,000 (-8.7%) Share Price $971.26 Est. Cost/Share $530.52 Unrealized @ Report Date +83.1%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $77,652 (-43.3%) Shares 3,600 (-45.5%) Share Price $21.57 Est. Cost/Share $28.03 Unrealized @ Report Date -23.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $170K (-24.4%) Shares 54,779 (-8.4%) Share Price $3.11 Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%

VLO VALERO ENERGY CORP 0.0%

Value $194K (+35.3%) Shares 500 (-9.1%) Share Price $387.61 Est. Cost/Share $178.98 Unrealized @ Report Date +116.6%

DK DELEK US HLDGS INC NEW 0.0%

Value $164K (+34.6%) Shares 2,300 (-4.2%) Share Price $71.37 Est. Cost/Share $44.37 Unrealized @ Report Date +60.8%

MP MP MATERIALS CORP 0.0%

Value $149K (-21.5%) Shares 3,160 (-7.1%) Share Price $47.29 Est. Cost/Share $61.43 Unrealized @ Report Date -23.0%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $36,288 (-47.1%) Shares 3,600 (-69.0%) Share Price $10.08 Est. Cost/Share $9.65 Unrealized @ Report Date +4.5%

GFS GLOBALFOUNDRIES INC 0.0%

Value $28,752 (-47.1%) Shares 600 (-9.1%) Share Price $47.92 Est. Cost/Share $35.57 Unrealized @ Report Date +34.7%

ATI ATI INC 0.0%

Value $189K (-11.0%) Shares 1,000 (-7.4%) Share Price $189.40 Est. Cost/Share $94.13 Unrealized @ Report Date +101.2%

VG VENTURE GLOBAL INC 0.0%

Value $83,424 (-21.9%) Shares 6,600 (-31.3%) Share Price $12.64 Est. Cost/Share $11.99 Unrealized @ Report Date +5.4%

FSLR FIRST SOLAR INC 0.0%

Value $31,529 (-39.3%) Shares 180 (-18.2%) Share Price $175.16 Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

LNG CHENIERE ENERGY INC 0.0%

Value $43,045 (-30.7%) Shares 160 (-38.5%) Share Price $269.03 Est. Cost/Share $231.03 Unrealized @ Report Date +16.4%

BLNK BLINK CHARGING CO 0.0%

Value $47,520 (-25.0%) Shares 88,000 (-11.1%) Share Price $0.54 Est. Cost/Share $1.08 Unrealized @ Report Date -50.2%

CCJ CAMECO CORP 0.0%

Value $52,002 (-22.6%) Shares 600 (-9.1%) Share Price $86.67 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $28,000 (-32.5%) Shares 400 (-39.4%) Share Price $70.00 Est. Cost/Share $40.76 Unrealized @ Report Date +71.7%

MOS MOSAIC CO 0.0%

Value $35,939 (-21.5%) Shares 1,660 (-23.1%) Share Price $21.65 Est. Cost/Share $26.43 Unrealized @ Report Date -18.1%

ETHA ISHARES ETHEREUM TR 0.1%

Value $342K (+2.7%) Shares 17,000 (-39.3%) Share Price $20.12 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	49,266 (-9.9%)	$36.45M (-9.4%)	7.2%	$739.77	$522.16	+41.7%	UNIT SER 1	46090E103
SNDK	SANDISK CORP	1,420 (-29.0%)	$2.471M (-45.7%)	0.5%	$1739.89	$564.77	+208.1%	COM	80004C200
IBKR	INTERACTIVE BROKERS GROUP IN	118,000 (-15.1%)	$10.08M (-16.7%)	2.0%	$85.42	$58.85	+45.1%	COM CL A	45841N107
NVDA	NVIDIA CORPORATION	7,290 (-55.6%)	$1.665M (-49.3%)	0.3%	$228.38	$139.79	+63.4%	COM	67066G104
MSFT	MICROSOFT CORP	13,230 (-6.6%)	$6.786M (+28.5%)	1.3%	$512.90	$420.64	+21.9%	COM	594918104
GOOG	ALPHABET INC	9,350 (-28.7%)	$3.186M (-31.2%)	0.6%	$340.74	$177.95	+91.5%	CAP STK CL C	02079K107
PDD	PDD HOLDINGS INC	2,970 (-52.6%)	$1.424M (-43.4%)	0.3%	$479.49	—	—	CALL	722304102
MU	MICRON TECHNOLOGY INC	500 (-57.8%)	$533K (-61.1%)	0.1%	$1065.11	$331.84	+221.0%	COM	595112103
VOO	VANGUARD INDEX FDS	30,225 (-5.3%)	$21.18M (-3.3%)	4.2%	$700.86	$570.37	+22.9%	S&P 500 ETF SHS	922908363
FN	FABRINET	80 (-93.3%)	$33,942 (-95.0%)	0.0%	$424.27	$508.90	-16.6%	SHS	G3323L100
SPY	STATE STR SPDR S&P 500 ETF T	33,100 (-4.3%)	$25.24M (-2.3%)	5.0%	$762.63	$606.67	+25.7%	TR UNIT	78462F103
IAU	ISHARES GOLD TR	18,150 (-21.1%)	$1.418M (-18.4%)	0.3%	$78.10	$76.47	+2.1%	ISHARES NEW	464285204
USAR	USA RARE EARTH INC	20,600 (-20.8%)	$290K (-48.3%)	0.1%	$14.08	$19.32	-27.1%	COM	91733P107
META	META PLATFORMS INC	2,130 (-29.7%)	$1.545M (-9.5%)	0.3%	$725.18	$656.52	+10.5%	CL A	30303M102
LTBR	LIGHTBRIDGE CORP	28,600 (-13.3%)	$180K (-38.0%)	0.0%	$6.29	$8.36	—	COM	53224K302
PLTR	PALANTIR TECHNOLOGIES INC	2,870 (-47.5%)	$537K (-15.9%)	0.1%	$187.05	$154.99	+20.7%	CL A	69608A108
SMR	NUSCALE PWR CORP	13,600 (-33.0%)	$107K (-47.2%)	0.0%	$7.90	$21.04	-62.4%	CL A COM	67079K100
URA	GLOBAL X FDS	1,000 (-66.7%)	$39,850 (-69.6%)	0.0%	$39.85	$51.39	-22.5%	GLOBAL X URANIUM	37954Y871
TSLA	TESLA INC	160 (-51.5%)	$56,770 (-59.1%)	0.0%	$354.81	$321.74	+10.3%	COM	88160R101
LITE	LUMENTUM HLDGS INC	2,000 (-8.7%)	$1.943M (+3.4%)	0.4%	$971.26	$530.52	+83.1%	COM	55024U109
PPTA	PERPETUA RESOURCES CORP	3,600 (-45.5%)	$77,652 (-43.3%)	0.0%	$21.57	$28.03	-23.0%	COM	714266103
GRAB	GRAB HOLDINGS LIMITED	54,779 (-8.4%)	$170K (-24.4%)	0.0%	$3.11	$3.64	-14.6%	CLASS A ORD	G4124C109
VLO	VALERO ENERGY CORP	500 (-9.1%)	$194K (+35.3%)	0.0%	$387.61	$178.98	+116.6%	COM	91913Y100
DK	DELEK US HLDGS INC NEW	2,300 (-4.2%)	$164K (+34.6%)	0.0%	$71.37	$44.37	+60.8%	COM	24665A103
MP	MP MATERIALS CORP	3,160 (-7.1%)	$149K (-21.5%)	0.0%	$47.29	$61.43	-23.0%	COM CL A	553368101
CHPT	CHARGEPOINT HOLDINGS INC	3,600 (-69.0%)	$36,288 (-47.1%)	0.0%	$10.08	$9.65	+4.5%	COM SHS	15961R303
GFS	GLOBALFOUNDRIES INC	600 (-9.1%)	$28,752 (-47.1%)	0.0%	$47.92	$35.57	+34.7%	ORDINARY SHARES	G39387108
ATI	ATI INC	1,000 (-7.4%)	$189K (-11.0%)	0.0%	$189.40	$94.13	+101.2%	COM	01741R102
VG	VENTURE GLOBAL INC	6,600 (-31.3%)	$83,424 (-21.9%)	0.0%	$12.64	$11.99	+5.4%	COM CL A	92333F101
FSLR	FIRST SOLAR INC	180 (-18.2%)	$31,529 (-39.3%)	0.0%	$175.16	$234.43	-25.3%	COM	336433107
LNG	CHENIERE ENERGY INC	160 (-38.5%)	$43,045 (-30.7%)	0.0%	$269.03	$231.03	+16.4%	COM NEW	16411R208
BLNK	BLINK CHARGING CO	88,000 (-11.1%)	$47,520 (-25.0%)	0.0%	$0.54	$1.08	-50.2%	COM	09354A100
CCJ	CAMECO CORP	600 (-9.1%)	$52,002 (-22.6%)	0.0%	$86.67	$89.94	-3.6%	COM	13321L108
FCX	FREEPORT MCMORAN INC	400 (-39.4%)	$28,000 (-32.5%)	0.0%	$70.00	$40.76	+71.7%	CL B	35671D857
MOS	MOSAIC CO	1,660 (-23.1%)	$35,939 (-21.5%)	0.0%	$21.65	$26.43	-18.1%	COM	61945C103
ETHA	ISHARES ETHEREUM TR	17,000 (-39.3%)	$342K (+2.7%)	0.1%	$20.12 *	$7.04	-4.7%	SHS	46438R105

Unchanged Positions (30)

DXJ WISDOMTREE TR 0.1%

Value $722K Shares 12,000 Share Price $60.18 * Est. Cost/Share $493.97 Unrealized @ Report Date +9.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $1.466M Shares 22,700 Share Price $64.59 Est. Cost/Share $67.26 Unrealized @ Report Date -4.0%

AAPL APPLE INC 0.5%

Value $2.381M Shares 7,150 Share Price $333.02 Est. Cost/Share $242.55 Unrealized @ Report Date +37.3%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $477K Shares 9,100 Share Price $52.38 Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%

COHR COHERENT CORP 0.1%

Value $518K Shares 1,800 Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

ALOY REALLOYS INC 0.0%

Value $131K Shares 16,000 Share Price $8.17 Est. Cost/Share $11.40 Unrealized @ Report Date -28.3%

EMXC ISHARES INC 0.6%

Value $2.903M Shares 29,300 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

WMT WALMART INC 0.1%

Value $572K Shares 5,500 Share Price $103.92 Est. Cost/Share $122.93 Unrealized @ Report Date -15.5%

NU NU HLDGS LTD 0.2%

Value $899K Shares 71,000 Share Price $12.66 Est. Cost/Share $13.95 Unrealized @ Report Date -9.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $787K Shares 4,670 Share Price $168.42 Est. Cost/Share $146.67 Unrealized @ Report Date +14.8%

NB NIOCORP DEVS LTD 0.0%

Value $121K Shares 33,600 Share Price $3.60 Est. Cost/Share $6.30 Unrealized @ Report Date -42.9%

FRDM EA SERIES TRUST 0.2%

Value $784K Shares 11,200 Share Price $69.96 Est. Cost/Share $57.28 Unrealized @ Report Date +22.1%

XME SPDR SERIES TRUST 0.1%

Value $585K Shares 5,650 Share Price $103.56 Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.859M Shares 7,750 Share Price $497.95 Est. Cost/Share $466.33 Unrealized @ Report Date +6.8%

NRG NRG ENERGY INC 0.0%

Value $34,434 Shares 360 Share Price $95.65 Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $26,430 Shares 1,000 Share Price $26.43 Est. Cost/Share $40.53 Unrealized @ Report Date -34.8%

INTC INTEL CORP 0.0%

Value $79,352 Shares 660 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

GSIT GSI TECHNOLOGY INC 0.0%

Value $29,948 Shares 5,500 Share Price $5.45 Est. Cost/Share $7.95 Unrealized @ Report Date -31.5%

RBLX ROBLOX CORP 0.0%

Value $42,370 Shares 1,000 Share Price $42.37 Est. Cost/Share $95.56 Unrealized @ Report Date -55.7%

RDW REDWIRE CORPORATION 0.0%

Value $68,904 Shares 6,600 Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $23,375 Shares 120 Share Price $194.79 Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%

GLXY GALAXY DIGITAL INC. 0.0%

Value $45,480 Shares 2,000 Share Price $22.74 Est. Cost/Share $30.98 Unrealized @ Report Date -26.6%

PL PLANET LABS PBC 0.0%

Value $8,195 Shares 500 Share Price $16.39 Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%

UEC URANIUM ENERGY CORP 0.0%

Value $62,370 Shares 6,600 Share Price $9.45 Est. Cost/Share $8.10 Unrealized @ Report Date +16.7%

MARA MARA HOLDINGS INC 0.0%

Value $22,660 Shares 2,000 Share Price $11.33 Est. Cost/Share $14.76 Unrealized @ Report Date -23.2%

YINN DIREXION SHARES ETF TRUST 0.0%

Value $26,440 Shares 1,061 Share Price $24.92 Est. Cost/Share $47.08 Unrealized @ Report Date -47.1%

GLD SPDR GOLD TR 0.0%

Value $99,018 Shares 260 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

NFLX NETFLIX INC. 0.0%

Value $69,580 Shares 1,000 Share Price $69.58 Est. Cost/Share $102.76 Unrealized @ Report Date -32.3%

WWR WESTWATER RES INC 0.0%

Value $60,632 Shares 116,600 Share Price $0.52 Est. Cost/Share $1.01 Unrealized @ Report Date -48.7%

QCOM QUALCOMM INC 0.1%

Value $276K Shares 1,500 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXJ	WISDOMTREE TR	12,000	$722K	0.1%	$60.18 *	$493.97	+9.7%	JAPN HEDGE EQT	97717W851
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,700	$1.466M	0.3%	$64.59	$67.26	-4.0%	SHS REP COM UT	389637109
AAPL	APPLE INC	7,150	$2.381M	0.5%	$333.02	$242.55	+37.3%	COM	037833100
AMKR	AMKOR TECHNOLOGY INC	9,100	$477K	0.1%	$52.38	$47.91	+9.3%	COM	031652100
COHR	COHERENT CORP	1,800	$518K	0.1%	$287.81	$229.22	+25.6%	COM	19247G107
ALOY	REALLOYS INC	16,000	$131K	0.0%	$8.17	$11.40	-28.3%	COM	75606V101
EMXC	ISHARES INC	29,300	$2.903M	0.6%	$99.08	$94.36	+5.0%	MSCI EMRG CHN	46434G764
WMT	WALMART INC	5,500	$572K	0.1%	$103.92	$122.93	-15.5%	COM	931142103
NU	NU HLDGS LTD	71,000	$899K	0.2%	$12.66	$13.95	-9.2%	ORD SHS CL A	G6683N103
XLV	SELECT SECTOR SPDR TR	4,670	$787K	0.2%	$168.42	$146.67	+14.8%	ST STR CARE ETF	81369Y209
NB	NIOCORP DEVS LTD	33,600	$121K	0.0%	$3.60	$6.30	-42.9%	COM NEW	654484609
FRDM	EA SERIES TRUST	11,200	$784K	0.2%	$69.96	$57.28	+22.1%	FREEDOM 100 EM	02072L607
XME	SPDR SERIES TRUST	5,650	$585K	0.1%	$103.56	$117.41	-11.8%	ST STR SP METAL	78464A755
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,750	$3.859M	0.8%	$497.95	$466.33	+6.8%	CL B NEW	084670702
NRG	NRG ENERGY INC	360	$34,434	0.0%	$95.65	$143.99	-33.6%	COM NEW	629377508
BMNR	BITMINE IMMERSION TECHS INC	1,000	$26,430	0.0%	$26.43	$40.53	-34.8%	COM NEW	09175A206
INTC	INTEL CORP	660	$79,352	0.0%	$120.23	$45.86	+162.2%	COM	458140100
GSIT	GSI TECHNOLOGY INC	5,500	$29,948	0.0%	$5.45	$7.95	-31.5%	COM	36241U106
RBLX	ROBLOX CORP	1,000	$42,370	0.0%	$42.37	$95.56	-55.7%	CL A	771049103
RDW	REDWIRE CORPORATION	6,600	$68,904	0.0%	$10.44	$13.20	-20.9%	COM	75776W103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	120	$23,375	0.0%	$194.79	$121.82	+59.9%	ORDINARY SHARES	G25457105
GLXY	GALAXY DIGITAL INC.	2,000	$45,480	0.0%	$22.74	$30.98	-26.6%	CL A	36317J209
PL	PLANET LABS PBC	500	$8,195	0.0%	$16.39	$36.97	-55.7%	COM CL A	72703X106
UEC	URANIUM ENERGY CORP	6,600	$62,370	0.0%	$9.45	$8.10	+16.7%	COM	916896103
MARA	MARA HOLDINGS INC	2,000	$22,660	0.0%	$11.33	$14.76	-23.2%	COM	565788106
YINN	DIREXION SHARES ETF TRUST	1,061	$26,440	0.0%	$24.92	$47.08	-47.1%	DA FT CH BU ETF	25460G195
GLD	SPDR GOLD TR	260	$99,018	0.0%	$380.84	$318.67	+19.5%	GOLD SHS	78463V107
NFLX	NETFLIX INC.	1,000	$69,580	0.0%	$69.58	$102.76	-32.3%	COM	64110L106
WWR	WESTWATER RES INC	116,600	$60,632	0.0%	$0.52	$1.01	-48.7%	COM NEW	961684206
QCOM	QUALCOMM INC	1,500	$276K	0.1%	$184.04	$187.00	-1.6%	COM	747525103