Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	5,800	$3.724M	1.6%	$86.93	—	PUT	594972408
EMXC	ISHARES INC	29,300	$2.997M	1.3%	$102.30	—	MSCI EMRG CHN	46434G764
CANE	TEUCRIUM COMMODITY TR	90,000	$881K	0.4%	$9.79	—	SUGAR FD	88166A409
XME	SPDR SERIES TRUST	5,650	$604K	0.3%	$106.93	—	ST STR SP METAL	78464A755
QCOM	QUALCOMM INC	1,500	$277K	0.1%	$184.79	—	COM	747525103
ALOY	REALLOYS INC	16,000	$231K	0.1%	$14.45	—	COM	75606V101
GRAB	GRAB HOLDINGS LIMITED	59,779	$225K	0.1%	$3.77	—	CLASS A ORD	G4124C109
DK	DELEK US HLDGS INC NEW	2,400	$122K	0.1%	$50.81	—	COM	24665A103
ENPH	ENPHASE ENERGY INC	1,660	$81,738	0.0%	$49.24	—	COM	29355A107
ALB	ALBEMARLE CORP	600	$81,018	0.0%	$135.03	—	COM	012653101
RDW	REDWIRE CORPORATION	6,600	$80,718	0.0%	$12.23	—	COM	75776W103
UBER	UBER TECHNOLOGIES INC	1,000	$72,160	0.0%	$72.16	—	COM	90353T100
SDRL	SEADRILL LTD	1,800	$68,076	0.0%	$37.82	—	COM	G7997W102
TECK	TECK RESOURCES LTD	960	$57,082	0.0%	$59.46	—	CL B	878742204
NRG	NRG ENERGY INC	360	$52,582	0.0%	$146.06	—	COM NEW	629377508
FSLR	FIRST SOLAR INC	220	$51,911	0.0%	$235.96	—	COM	336433107
IBM	INTERNATIONAL BUSINESS MACHS	160	$44,994	0.0%	$281.21	—	COM	459200101
GSIT	GSI TECHNOLOGY INC	5,500	$42,515	0.0%	$7.73	—	COM	36241U106
PL	PLANET LABS PBC	500	$16,565	0.0%	$33.13	—	COM CL A	72703X106
MSTR	STRATEGY INC	150	$13,040	0.0%	$86.93	—	CL A NEW	594972408

Increased Positions (31)

IBIT ISHARES BITCOIN TRUST ETF 25.9%

Value $60.66M (-9.0%) Shares 1,822,300 (+5.1%) Est. Cost $45.66 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value $21.91M (+26.4%) Shares 31,900 (+10.0%) Est. Cost $575.69 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 5.2%

Value $12.1M (+31.7%) Shares 138,970 (+1.5%) Est. Cost $58.94 Unrealized —

DXJ WISDOMTREE TR 0.9%

Value $2.082M (+228.3%) Shares 12,000 (+200.0%) Est. Cost $168.54 Unrealized —

PDD PDD HOLDINGS INC 1.1%

Value $2.516M (-27.3%) Shares 6,270 (+45.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.285M (+24.0%) Shares 16,420 (+8.1%) Est. Cost $139.37 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.556M (+28.9%) Shares 4,120 (+5.6%) Est. Cost $335.39 Unrealized —

NNI NELNET INC 0.8%

Value $1.867M (+20.6%) Shares 14,000 (+16.7%) Est. Cost $115.97 Unrealized —

CPNG COUPANG INC 0.6%

Value $1.476M (+11.7%) Shares 85,000 (+21.4%) Est. Cost $19.42 Unrealized —

AVAV AEROVIRONMENT INC 0.3%

Value $802K (+21.4%) Shares 4,860 (+34.6%) Est. Cost $247.60 Unrealized —

EUAD SPINNAKER ETF SERIES 0.3%

Value $734K (+23.4%) Shares 17,400 (+19.2%) Est. Cost $40.97 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $333K (+31.5%) Shares 28,021 (+75.1%) Est. Cost $19.74 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $674K (+12.3%) Shares 2,320 (+33.3%) Est. Cost $278.44 Unrealized —

AGQ PROSHARES TR II 0.2%

Value $374K (+17.7%) Shares 5,500 (+106.8%) Est. Cost $92.92 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $107K (+105.4%) Shares 9,600 (+190.9%) Est. Cost $10.36 Unrealized —

URA GLOBAL X FDS 0.1%

Value $131K (+69.2%) Shares 3,000 (+87.5%) Est. Cost $46.22 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $204K (+22.8%) Shares 20,300 (+32.7%) Est. Cost $21.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $638K (+5.4%) Shares 5,470 (+32.1%) Est. Cost $150.31 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.4%

Value $1.025M (+3.1%) Shares 250,000 (+13.6%) Est. Cost $11.65 Unrealized —

CANE TEUCRIUM COMMODITY TR 0.1%

Value $130K (+30.0%) Shares 7,000 (+600.0%) Est. Cost $9.79 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $62,143 (+82.5%) Shares 260 (+116.7%) Est. Cost $225.62 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $68,556 (+64.0%) Shares 11,600 (+34.9%) Est. Cost $9.48 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $63,340 (+69.3%) Shares 99,000 (+50.0%) Est. Cost $1.06 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $92,329 (+36.4%) Shares 550 (+41.0%) Est. Cost $248.53 Unrealized —

VST VISTRA CORP 0.0%

Value $57,107 (+46.1%) Shares 360 (+38.5%) Est. Cost $175.45 Unrealized —

OKLO OKLO INC 0.0%

Value $52,330 (+40.7%) Shares 1,000 (+33.3%) Est. Cost $73.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $638K (-1.9%) Shares 2,570 (+10.3%) Est. Cost $300.08 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $57,838 (+24.3%) Shares 1,160 (+75.8%) Est. Cost $79.75 Unrealized —

WMT WALMART INC 0.3%

Value $623K (-0.7%) Shares 5,500 (+8.9%) Est. Cost $121.32 Unrealized —

MOS MOSAIC CO 0.0%

Value $45,770 (+8.1%) Shares 2,160 (+30.1%) Est. Cost $26.33 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $58,883 (+4.7%) Shares 116,600 (+35.6%) Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	1,822,300 (+5.1%)	$60.66M (-9.0%)	25.9%	$45.66	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	31,900 (+10.0%)	$21.91M (+26.4%)	9.4%	$575.69	—	S&P 500 ETF SHS	922908363
IBKR	INTERACTIVE BROKERS GROUP IN	138,970 (+1.5%)	$12.1M (+31.7%)	5.2%	$58.94	—	COM CL A	45841N107
DXJ	WISDOMTREE TR	12,000 (+200.0%)	$2.082M (+228.3%)	0.9%	$168.54	—	JAPN HEDGE EQT	97717W851
PDD	PDD HOLDINGS INC	6,270 (+45.1%)	$2.516M (-27.3%)	1.1%	—	—	CALL	722304102
NVDA	NVIDIA CORPORATION	16,420 (+8.1%)	$3.285M (+24.0%)	1.4%	$139.37	—	COM	67066G104
AVGO	BROADCOM INC	4,120 (+5.6%)	$1.556M (+28.9%)	0.7%	$335.39	—	COM	11135F101
NNI	NELNET INC	14,000 (+16.7%)	$1.867M (+20.6%)	0.8%	$115.97	—	CL A	64031N108
CPNG	COUPANG INC	85,000 (+21.4%)	$1.476M (+11.7%)	0.6%	$19.42	—	CL A	22266T109
AVAV	AEROVIRONMENT INC	4,860 (+34.6%)	$802K (+21.4%)	0.3%	$247.60	—	COM	008073108
EUAD	SPINNAKER ETF SERIES	17,400 (+19.2%)	$734K (+23.4%)	0.3%	$40.97	—	SELE STO EUR ETF	84858T772
ETHA	ISHARES ETHEREUM TR	28,021 (+75.1%)	$333K (+31.5%)	0.1%	$19.74	—	SHS	46438R105
LHX	L3HARRIS TECHNOLOGIES INC	2,320 (+33.3%)	$674K (+12.3%)	0.3%	$278.44	—	COM	502431109
AGQ	PROSHARES TR II	5,500 (+106.8%)	$374K (+17.7%)	0.2%	$92.92	—	ULTRA SILVER NEW	74347W353
VG	VENTURE GLOBAL INC	9,600 (+190.9%)	$107K (+105.4%)	0.0%	$10.36	—	COM CL A	92333F101
URA	GLOBAL X FDS	3,000 (+87.5%)	$131K (+69.2%)	0.1%	$46.22	—	GLOBAL X URANIUM	37954Y871
SMR	NUSCALE PWR CORP	20,300 (+32.7%)	$204K (+22.8%)	0.1%	$21.23	—	CL A COM	67079K100
PLTR	PALANTIR TECHNOLOGIES INC	5,470 (+32.1%)	$638K (+5.4%)	0.3%	$150.31	—	CL A	69608A108
BUR	BURFORD CAPITAL LIMITED	250,000 (+13.6%)	$1.025M (+3.1%)	0.4%	$11.65	—	ORD SHS	G17977110
CANE	TEUCRIUM COMMODITY TR	7,000 (+600.0%)	$130K (+30.0%)	0.1%	$9.79	—	CALL	88166A409
LNG	CHENIERE ENERGY INC	260 (+116.7%)	$62,143 (+82.5%)	0.0%	$225.62	—	COM NEW	16411R208
CHPT	CHARGEPOINT HOLDINGS INC	11,600 (+34.9%)	$68,556 (+64.0%)	0.0%	$9.48	—	COM SHS	15961R303
BLNK	BLINK CHARGING CO	99,000 (+50.0%)	$63,340 (+69.3%)	0.0%	$1.06	—	COM	09354A100
LEU	CENTRUS ENERGY CORP	550 (+41.0%)	$92,329 (+36.4%)	0.0%	$248.53	—	CL A	15643U104
VST	VISTRA CORP	360 (+38.5%)	$57,107 (+46.1%)	0.0%	$175.45	—	COM	92840M102
OKLO	OKLO INC	1,000 (+33.3%)	$52,330 (+40.7%)	0.0%	$73.32	—	COM CL A	02156V109
CEG	CONSTELLATION ENERGY CORP	2,570 (+10.3%)	$638K (-1.9%)	0.3%	$300.08	—	COM	21037T109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,160 (+75.8%)	$57,838 (+24.3%)	0.0%	$79.75	—	COM NEW	50077B207
WMT	WALMART INC	5,500 (+8.9%)	$623K (-0.7%)	0.3%	$121.32	—	COM	931142103
MOS	MOSAIC CO	2,160 (+30.1%)	$45,770 (+8.1%)	0.0%	$26.33	—	COM	61945C103
WWR	WESTWATER RES INC	116,600 (+35.6%)	$58,883 (+4.7%)	0.0%	$1.01	—	COM NEW	961684206

Exited Positions (38)

MINT PIMCO ETF TR 3.9%

Value $9.051M Shares 90,000 Est. Cost $100.55 Unrealized —

SGOV ISHARES TR 2.2%

Value $5.033M Shares 50,000 Est. Cost $100.55 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $2.016M Shares 22,000 Est. Cost $91.72 Unrealized —

TLT ISHARES TR 0.7%

Value $1.734M Shares 20,000 Est. Cost $87.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.496M Shares 10,000 Est. Cost $45.66 Unrealized —

MKL MARKEL GROUP INC 0.6%

Value $1.34M Shares 700 Est. Cost $1659.34 Unrealized —

MCO MOODYS CORP 0.5%

Value $1.256M Shares 2,880 Est. Cost $473.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.042M Shares 900 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.4%

Value $1.031M Shares 7,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $913K Shares 1,000 Est. Cost $139.37 Unrealized —

ZTS ZOETIS INC 0.4%

Value $887K Shares 7,500 Est. Cost $132.48 Unrealized —

EWJ ISHARES INC 0.4%

Value $844K Shares 10,000 Est. Cost $84.44 Unrealized —

EWY ISHARES INC 0.3%

Value $603K Shares 4,900 Est. Cost $123.01 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $412K Shares 1,900 Est. Cost $286.44 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $315K Shares 1,000 Est. Cost $21.23 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $176K Shares 2,000 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $113K Shares 11,600 Est. Cost $4.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $96,702 Shares 160 Est. Cost $487.30 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $76,212 Shares 11,600 Est. Cost $5.49 Unrealized —

CMI CUMMINS INC 0.0%

Value $69,943 Shares 130 Est. Cost $575.50 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $67,482 Shares 330 Est. Cost $187.42 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $52,830 Shares 860 Est. Cost $76.95 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $48,832 Shares 1,600 Est. Cost $33.79 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $44,455 Shares 1,660 Est. Cost $26.78 Unrealized —

AA ALCOA CORP 0.0%

Value $43,778 Shares 660 Est. Cost $40.88 Unrealized —

RTX RTX CORPORATION 0.0%

Value $34,722 Shares 180 Est. Cost $196.61 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $34,712 Shares 460 Est. Cost $68.11 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $34,430 Shares 1,000 Est. Cost $34.43 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $33,758 Shares 260 Est. Cost $90.08 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $33,437 Shares 360 Est. Cost $72.21 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $32,240 Shares 2,600 Est. Cost $14.58 Unrealized —

VSAT VIASAT INC 0.0%

Value $30,686 Shares 670 Est. Cost $35.30 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $30,524 Shares 36,600 Est. Cost $1.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $28,630 Shares 170 Est. Cost $5001.69 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $21,902 Shares 200 Est. Cost $128.42 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $15,494 Shares 200 Est. Cost $101.39 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $13,860 Shares 200 Est. Cost $95.75 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $400 Shares 400 Est. Cost $523.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	90,000	$9.051M	3.9%	$100.55	—	—	72201R833
SGOV	ISHARES TR	50,000	$5.033M	2.2%	$100.55	—	—	46436E718
BIL	SPDR SERIES TRUST	22,000	$2.016M	0.9%	$91.72	—	—	78468R663
TLT	ISHARES TR	20,000	$1.734M	0.7%	$87.33	—	—	464287432
IBIT	ISHARES BITCOIN TRUST ETF	10,000	$1.496M	0.6%	$45.66	—	CALL	46438F101
MKL	MARKEL GROUP INC	700	$1.34M	0.6%	$1659.34	—	—	570535104
MCO	MOODYS CORP	2,880	$1.256M	0.5%	$473.96	—	—	615369105
UNH	UNITEDHEALTH GROUP INC	900	$1.042M	0.4%	—	—	CALL	91324P102
TCOM	TRIP COM GROUP LTD	7,000	$1.031M	0.4%	—	—	CALL	89677Q107
NVDA	NVIDIA CORPORATION	1,000	$913K	0.4%	$139.37	—	CALL	67066G104
ZTS	ZOETIS INC	7,500	$887K	0.4%	$132.48	—	—	98978V103
EWJ	ISHARES INC	10,000	$844K	0.4%	$84.44	—	—	46434G822
EWY	ISHARES INC	4,900	$603K	0.3%	$123.01	—	—	464286772
FDS	FACTSET RESH SYS INC	1,900	$412K	0.2%	$286.44	—	—	303075105
SMR	NUSCALE PWR CORP	1,000	$315K	0.1%	$21.23	—	CALL	67079K100
KWEB	KRANESHARES TRUST	2,000	$176K	0.1%	—	—	CALL	500767306
TROX	TRONOX HOLDINGS PLC	11,600	$113K	0.0%	$4.46	—	—	G9087Q102
LMT	LOCKHEED MARTIN CORP	160	$96,702	0.0%	$487.30	—	—	539830109
KRO	KRONOS WORLDWIDE INC	11,600	$76,212	0.0%	$5.49	—	—	50105F105
CMI	CUMMINS INC	130	$69,943	0.0%	$575.50	—	—	231021106
BWXT	BWX TECHNOLOGIES INC	330	$67,482	0.0%	$187.42	—	—	05605H100
CMC	COMMERCIAL METALS CO	860	$52,830	0.0%	$76.95	—	—	201723103
KGC	KINROSS GOLD CORP	1,600	$48,832	0.0%	$33.79	—	—	496902404
DXYZ	DESTINY TECH100 INC	1,660	$44,455	0.0%	$26.78	—	—	25063F107
AA	ALCOA CORP	660	$43,778	0.0%	$40.88	—	—	013872106
RTX	RTX CORPORATION	180	$34,722	0.0%	$196.61	—	—	75513E101
NTR	NUTRIEN LTD	460	$34,712	0.0%	$68.11	—	—	67077M108
CPER	UNITED STS COMMODITY INDEX F	1,000	$34,430	0.0%	$34.43	—	—	911718104
CF	CF INDUSTRIES HOLD	260	$33,758	0.0%	$90.08	—	—	125269100
NEE	NEXTERA ENERGY INC	360	$33,437	0.0%	$72.21	—	—	65339F101
UMAC	UNUSUAL MACHS INC	2,600	$32,240	0.0%	$14.58	—	—	91532F102
VSAT	VIASAT INC	670	$30,686	0.0%	$35.30	—	—	92552V100
OMEX	ODYSSEY MARINE EXPL INC	36,600	$30,524	0.0%	$1.92	—	—	676118201
BKNG	BOOKING HOLDINGS INC	170	$28,630	0.0%	$5001.69	—	—	09857L108
DLTR	DOLLAR TREE INC	200	$21,902	0.0%	$128.42	—	—	256746108
CRWV	COREWEAVE INC	200	$15,494	0.0%	$101.39	—	—	21873S108
HOOD	ROBINHOOD MKTS INC	200	$13,860	0.0%	$95.75	—	—	770700102
QQQ	INVESCO QQQ TR	400	$400	0.0%	$523.42	—	CALL	46090E103

Decreased Positions (33)

QQQ INVESCO QQQ TR 17.2%

Value $40.24M (+13.9%) Shares 54,650 (-10.7%) Est. Cost $523.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $3.878M (-39.9%) Shares 7,750 (-42.4%) Est. Cost $466.70 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $1.737M (-51.6%) Shares 23,000 (-43.5%) Est. Cost $79.45 Unrealized —

AAPL APPLE INC 0.9%

Value $2.069M (-46.2%) Shares 7,150 (-52.8%) Est. Cost $243.41 Unrealized —

GOOG ALPHABET INC 2.0%

Value $4.632M (-24.8%) Shares 13,110 (-38.9%) Est. Cost $177.95 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $71,400 (-94.6%) Shares 1,000 (-92.7%) Est. Cost $102.26 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.369M (+216.6%) Shares 1,186 (-7.3%) Est. Cost $327.99 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $5.282M (-10.5%) Shares 14,160 (-11.2%) Est. Cost $426.45 Unrealized —

USAR USA RARE EARTH INC 0.2%

Value $561K (-38.2%) Shares 26,000 (-56.7%) Est. Cost $19.91 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.917M (+13.0%) Shares 12,240 (-1.3%) Est. Cost $204.58 Unrealized —

LITE LUMENTUM HLDGS INC 0.8%

Value $1.879M (+18.8%) Shares 2,190 (-2.7%) Est. Cost $453.12 Unrealized —

LTBR LIGHTBRIDGE CORP 0.1%

Value $290K (-50.5%) Shares 33,000 (-40.0%) Est. Cost $8.36 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $70,356 (-68.6%) Shares 6,600 (-60.2%) Est. Cost $8.10 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.3%

Value $785K (+23.6%) Shares 9,100 (-35.5%) Est. Cost $49.52 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.1%

Value $137K (-49.2%) Shares 6,600 (-31.3%) Est. Cost $28.11 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $95,779 (-55.5%) Shares 260 (-48.0%) Est. Cost $355.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $236K (+64.8%) Shares 370 (-30.2%) Est. Cost $81.60 Unrealized —

TSLA TESLA INC 0.1%

Value $139K (-37.8%) Shares 330 (-45.0%) Est. Cost $321.74 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $41,507 (-64.0%) Shares 660 (-66.3%) Est. Cost $40.76 Unrealized —

CCJ CAMECO CORP 0.0%

Value $67,228 (-46.6%) Shares 660 (-43.1%) Est. Cost $89.94 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $116K (-32.1%) Shares 16,000 (-18.4%) Est. Cost $7.91 Unrealized —

ATI ATI INC 0.1%

Value $213K (-16.9%) Shares 1,080 (-38.6%) Est. Cost $92.84 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $190K (-18.3%) Shares 3,400 (-29.6%) Est. Cost $62.49 Unrealized —

INTC INTEL CORP 0.0%

Value $92,156 (+80.0%) Shares 660 (-43.1%) Est. Cost $46.43 Unrealized —

URG UR-ENERGY INC 0.0%

Value $48,960 (-40.3%) Shares 36,000 (-34.5%) Est. Cost $1.48 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $17,873 (-63.9%) Shares 60 (-88.0%) Est. Cost $81.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $58,091 (+78.5%) Shares 100 (-37.5%) Est. Cost $129.69 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $40,963 (-32.3%) Shares 960 (-29.4%) Est. Cost $36.85 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $54,680 (-25.9%) Shares 2,000 (-50.0%) Est. Cost $30.98 Unrealized —

NB NIOCORP DEVS LTD 0.1%

Value $162K (-8.3%) Shares 33,600 (-15.2%) Est. Cost $6.58 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $97,110 (+14.8%) Shares 600 (-45.5%) Est. Cost $70.95 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $32,634 (+58.0%) Shares 120 (-45.5%) Est. Cost $131.33 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $54,391 (+5.4%) Shares 660 (-43.1%) Est. Cost $35.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	54,650 (-10.7%)	$40.24M (+13.9%)	17.2%	$523.42	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,750 (-42.4%)	$3.878M (-39.9%)	1.7%	$466.70	—	CL B NEW	084670702
IAU	ISHARES GOLD TR	23,000 (-43.5%)	$1.737M (-51.6%)	0.7%	$79.45	—	ISHARES NEW	464285204
AAPL	APPLE INC	7,150 (-52.8%)	$2.069M (-46.2%)	0.9%	$243.41	—	COM	037833100
GOOG	ALPHABET INC	13,110 (-38.9%)	$4.632M (-24.8%)	2.0%	$177.95	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	1,000 (-92.7%)	$71,400 (-94.6%)	0.0%	$102.26	—	COM	64110L106
MU	MICRON TECHNOLOGY INC	1,186 (-7.3%)	$1.369M (+216.6%)	0.6%	$327.99	—	COM	595112103
MSFT	MICROSOFT CORP	14,160 (-11.2%)	$5.282M (-10.5%)	2.3%	$426.45	—	COM	594918104
USAR	USA RARE EARTH INC	26,000 (-56.7%)	$561K (-38.2%)	0.2%	$19.91	—	COM	91733P107
AMZN	AMAZON COM INC	12,240 (-1.3%)	$2.917M (+13.0%)	1.2%	$204.58	—	COM	023135106
LITE	LUMENTUM HLDGS INC	2,190 (-2.7%)	$1.879M (+18.8%)	0.8%	$453.12	—	COM	55024U109
LTBR	LIGHTBRIDGE CORP	33,000 (-40.0%)	$290K (-50.5%)	0.1%	$8.36	—	COM	53224K302
UEC	URANIUM ENERGY CORP	6,600 (-60.2%)	$70,356 (-68.6%)	0.0%	$8.10	—	COM	916896103
AMKR	AMKOR TECHNOLOGY INC	9,100 (-35.5%)	$785K (+23.6%)	0.3%	$49.52	—	COM	031652100
PPTA	PERPETUA RESOURCES CORP	6,600 (-31.3%)	$137K (-49.2%)	0.1%	$28.11	—	COM	714266103
GLD	SPDR GOLD TR	260 (-48.0%)	$95,779 (-55.5%)	0.0%	$355.47	—	GOLD SHS	78463V107
WDC	WESTERN DIGITAL CORP	370 (-30.2%)	$236K (+64.8%)	0.1%	$81.60	—	COM	958102105
TSLA	TESLA INC	330 (-45.0%)	$139K (-37.8%)	0.1%	$321.74	—	COM	88160R101
FCX	FREEPORT MCMORAN INC	660 (-66.3%)	$41,507 (-64.0%)	0.0%	$40.76	—	CL B	35671D857
CCJ	CAMECO CORP	660 (-43.1%)	$67,228 (-46.6%)	0.0%	$89.94	—	COM	13321L108
UAMY	UNITED STATES ANTIMONY CORP	16,000 (-18.4%)	$116K (-32.1%)	0.0%	$7.91	—	COM	911549103
ATI	ATI INC	1,080 (-38.6%)	$213K (-16.9%)	0.1%	$92.84	—	COM	01741R102
MP	MP MATERIALS CORP	3,400 (-29.6%)	$190K (-18.3%)	0.1%	$62.49	—	COM CL A	553368101
INTC	INTEL CORP	660 (-43.1%)	$92,156 (+80.0%)	0.0%	$46.43	—	COM	458140100
URG	UR-ENERGY INC	36,000 (-34.5%)	$48,960 (-40.3%)	0.0%	$1.48	—	COM	91688R108
MRVL	MARVELL TECHNOLOGY INC	60 (-88.0%)	$17,873 (-63.9%)	0.0%	$81.07	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	100 (-37.5%)	$58,091 (+78.5%)	0.0%	$129.69	—	COM	007903107
DRS	LEONARDO DRS INC	960 (-29.4%)	$40,963 (-32.3%)	0.0%	$36.85	—	COM	52661A108
GLXY	GALAXY DIGITAL INC.	2,000 (-50.0%)	$54,680 (-25.9%)	0.0%	$30.98	—	CL A	36317J209
NB	NIOCORP DEVS LTD	33,600 (-15.2%)	$162K (-8.3%)	0.1%	$6.58	—	COM NEW	654484609
SMTC	SEMTECH CORP	600 (-45.5%)	$97,110 (+14.8%)	0.0%	$70.95	—	COM	816850101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	120 (-45.5%)	$32,634 (+58.0%)	0.0%	$131.33	—	ORDINARY SHARES	G25457105
GFS	GLOBALFOUNDRIES INC	660 (-43.1%)	$54,391 (+5.4%)	0.0%	$35.57	—	ORDINARY SHARES	G39387108

Unchanged Positions (24)

SPY STATE STR SPDR S&P 500 ETF T 11.0%

Value $25.84M Shares 34,600 Est. Cost $606.31 Unrealized —

SNDK SANDISK CORP 1.9%

Value $4.547M Shares 2,000 Est. Cost $516.50 Unrealized —

GLW CORNING INC 0.3%

Value $664K Shares 2,600 Est. Cost $111.68 Unrealized —

COHR COHERENT CORP 0.3%

Value $710K Shares 1,800 Est. Cost $213.35 Unrealized —

IWP ISHARES TR 0.9%

Value $2.116M Shares 14,450 Est. Cost $123.98 Unrealized —

SUSA ISHARES TR 0.6%

Value $1.484M Shares 9,620 Est. Cost $124.87 Unrealized —

FRDM EA SERIES TRUST 0.3%

Value $816K Shares 11,200 Est. Cost $54.65 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $1.033M Shares 22,700 Est. Cost $66.71 Unrealized —

NU NU HLDGS LTD 0.4%

Value $949K Shares 71,000 Est. Cost $13.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $741K Shares 4,670 Est. Cost $148.74 Unrealized —

FN FABRINET 0.3%

Value $674K Shares 1,200 Est. Cost $492.64 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.707M Shares 3,030 Est. Cost $658.48 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $95,700 Shares 6,600 Est. Cost $16.97 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $123K Shares 350 Est. Cost $228.24 Unrealized —

YINN DIREXION SHARES ETF TRUST 0.0%

Value $22,780 Shares 1,061 Est. Cost $42.03 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $27,780 Shares 2,000 Est. Cost $14.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $63,629 Shares 160 Est. Cost $507.24 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $38,340 Shares 3,600 Est. Cost $13.00 Unrealized —

LIN LINDE PLC 0.1%

Value $176K Shares 340 Est. Cost $459.02 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $143K Shares 550 Est. Cost $174.62 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $13,310 Shares 1,000 Est. Cost $40.53 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $54,380 Shares 1,000 Est. Cost $95.56 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $63,779 Shares 366 Est. Cost $132.76 Unrealized —

CTVA CORTEVA INC 0.0%

Value $67,752 Shares 800 Est. Cost $72.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	34,600	$25.84M	11.0%	$606.31	—	TR UNIT	78462F103
SNDK	SANDISK CORP	2,000	$4.547M	1.9%	$516.50	—	COM	80004C200
GLW	CORNING INC	2,600	$664K	0.3%	$111.68	—	COM	219350105
COHR	COHERENT CORP	1,800	$710K	0.3%	$213.35	—	COM	19247G107
IWP	ISHARES TR	14,450	$2.116M	0.9%	$123.98	—	RUS MD CP GR ETF	464287481
SUSA	ISHARES TR	9,620	$1.484M	0.6%	$124.87	—	ESG OPTIMIZED	464288802
FRDM	EA SERIES TRUST	11,200	$816K	0.3%	$54.65	—	FREEDOM 100 EM	02072L607
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,700	$1.033M	0.4%	$66.71	—	SHS REP COM UT	389637109
NU	NU HLDGS LTD	71,000	$949K	0.4%	$13.95	—	ORD SHS CL A	G6683N103
XLV	SELECT SECTOR SPDR TR	4,670	$741K	0.3%	$148.74	—	ST STR CARE ETF	81369Y209
FN	FABRINET	1,200	$674K	0.3%	$492.64	—	SHS	G3323L100
META	META PLATFORMS INC	3,030	$1.707M	0.7%	$658.48	—	CL A	30303M102
UUUU	ENERGY FUELS INC	6,600	$95,700	0.0%	$16.97	—	COM NEW	292671708
KEYS	KEYSIGHT TECHNOLOGIES INC	350	$123K	0.1%	$228.24	—	COM	49338L103
YINN	DIREXION SHARES ETF TRUST	1,061	$22,780	0.0%	$42.03	—	DA FT CH BU ETF	25460G195
MARA	MARA HOLDINGS INC	2,000	$27,780	0.0%	$14.76	—	COM	565788106
ISRG	INTUITIVE SURGICAL INC	160	$63,629	0.0%	$507.24	—	COM NEW	46120E602
RCAT	RED CAT HLDGS INC	3,600	$38,340	0.0%	$13.00	—	COM	75644T100
LIN	LINDE PLC	340	$176K	0.1%	$459.02	—	SHS	G54950103
VLO	VALERO ENERGY CORP	550	$143K	0.1%	$174.62	—	COM	91913Y100
BMNR	BITMINE IMMERSION TECHS INC	1,000	$13,310	0.0%	$40.53	—	COM NEW	09175A206
RBLX	ROBLOX CORP	1,000	$54,380	0.0%	$95.56	—	CL A	771049103
SCCO	SOUTHERN COPPER CORP	366	$63,779	0.0%	$132.76	—	COM	84265V105
CTVA	CORTEVA INC	800	$67,752	0.0%	$72.77	—	COM	22052L104