Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	625	$4.788M	2.9%	$437.76	—	CALL	88160R101
SIL	GLOBAL X FDS	12,514	$4.706M	2.8%	$82.73	—	CALL	37954Y848
MSFT	MICROSOFT CORP	619	$4.386M	2.6%	$474.26	—	CALL	594918104
CLOA	BLACKROCK ETF TRUST II	6,725	$3.704M	2.2%	$51.91	—	CALL	092528504
SIVR	ABRDN SILVER ETF TRUST	4,827	$3.525M	2.1%	—	—	CALL	003264108
GDX	VANECK ETF TRUST	2,568	$3.062M	1.8%	$84.42	—	CALL	92189F106
RTX	RTX CORPORATION	14,025	$2.661M	1.6%	$189.73	—	COM	75513E101
SLV	ISHARES SILVER TR	4,130	$2.364M	1.4%	$63.52	—	PUT	46428Q109
GOOGL	ALPHABET INC	891	$2.023M	1.2%	$295.79	—	CALL	02079K305
IAU	ISHARES GOLD TR	1,519	$1.647M	1.0%	—	—	CALL	464285204
AMZN	AMAZON COM INC	964	$1.498M	0.9%	$229.50	—	CALL	023135106
AAPL	APPLE INC	493	$877K	0.5%	$267.33	—	CALL	037833100
GLD	SPDR GOLD TR	355	$744K	0.4%	—	—	PUT	78463V107
GOOP	KURV ETF TR	16,676	$676K	0.4%	$40.56	—	KURV YIELD PREM	500948609
QQQ	INVESCO QQQ TR	400	$669K	0.4%	—	—	PUT	46090E103
MRVL	MARVELL TECHNOLOGY INC	94	$644K	0.4%	—	—	CALL	573874104
AMAT	APPLIED MATLS INC	34	$615K	0.4%	$323.17	—	CALL	038222105
CLOA	BLACKROCK ETF TRUST II	11,552	$600K	0.4%	$51.91	—	ISHARES AAA CLO	092528504
ICSH	ISHARES TR	11,840	$599K	0.4%	$50.58	—	ULTRA SHORT DUR	46434V878
VUSB	VANGUARD BD INDEX FDS	8,016	$399K	0.2%	$49.78	—	VANGUARD ULTRA	92203C303
IBHG	ISHARES TR	18,032	$398K	0.2%	$22.08	—	IBON 2027 TE ETF	46436E478
NVDA	NVIDIA CORPORATION	307	$360K	0.2%	$187.74	—	CALL	67066G104
NFLX	NETFLIX INC.	840	$289K	0.2%	$95.62	—	CALL	64110L106
GOOGL	ALPHABET INC	168	$238K	0.1%	$295.79	—	PUT	02079K305
AMZN	AMAZON COM INC	157	$206K	0.1%	$229.50	—	PUT	023135106

Increased Positions (24)

GOOGL ALPHABET INC 9.0%

Value $14.88M (+48.9%) Shares 41,650 (+13.9%) Est. Cost $295.79 Unrealized —

AMAT APPLIED MATLS INC 3.3%

Value $5.531M (+154.9%) Shares 7,650 (+13.9%) Est. Cost $323.17 Unrealized —

AMZN AMAZON COM INC 7.2%

Value $11.95M (+35.1%) Shares 50,150 (+13.9%) Est. Cost $229.50 Unrealized —

TSLA TESLA INC 2.4%

Value $3.976M (+34.7%) Shares 9,453 (+13.8%) Est. Cost $437.76 Unrealized —

CSCO CISCO SYS INC 1.4%

Value $2.296M (+73.7%) Shares 19,550 (+13.9%) Est. Cost $79.14 Unrealized —

HIMS HIMS & HERS HEALTH INC 1.1%

Value $1.798M (+112.6%) Shares 51,865 (+15.2%) Est. Cost $35.70 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $3.572M (+36.0%) Shares 17,852 (+12.3%) Est. Cost $187.74 Unrealized —

META META PLATFORMS INC 3.2%

Value $5.337M (+19.4%) Shares 9,474 (+13.7%) Est. Cost $652.88 Unrealized —

HOOD ROBINHOOD MKTS INC 1.0%

Value $1.727M (+77.2%) Shares 17,220 (+15.2%) Est. Cost $114.25 Unrealized —

HWM HOWMET AEROSPACE INC 1.6%

Value $2.646M (+38.9%) Shares 9,840 (+15.2%) Est. Cost $217.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $2.749M (+35.1%) Shares 9,775 (+13.9%) Est. Cost $294.22 Unrealized —

APP APPLOVIN CORP 1.1%

Value $1.901M (+59.5%) Shares 3,690 (+15.2%) Est. Cost $614.97 Unrealized —

RDDT REDDIT INC 1.1%

Value $1.744M (+61.0%) Shares 10,045 (+15.2%) Est. Cost $198.31 Unrealized —

NFLX NETFLIX INC. 2.1%

Value $3.52M (-12.5%) Shares 49,300 (+13.9%) Est. Cost $95.62 Unrealized —

UBER UBER TECHNOLOGIES INC 1.8%

Value $2.944M (+17.6%) Shares 40,800 (+13.9%) Est. Cost $86.02 Unrealized —

VST VISTRA CORP 1.2%

Value $1.984M (+23.8%) Shares 12,505 (+15.2%) Est. Cost $162.58 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.4%

Value $2.274M (+17.0%) Shares 11,685 (+15.2%) Est. Cost $193.76 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.271M (+27.7%) Shares 14,350 (+15.2%) Est. Cost $81.01 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.744M (+18.4%) Shares 4,675 (+13.9%) Est. Cost $474.26 Unrealized —

SHOP SHOPIFY INC 0.8%

Value $1.404M (+17.7%) Shares 12,300 (+15.2%) Est. Cost $146.10 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $2.146M (+10.1%) Shares 4,675 (+13.9%) Est. Cost $584.07 Unrealized —

TSLP KURV ETF TR 0.6%

Value $923K (+26.2%) Shares 48,506 (+13.9%) Est. Cost $22.28 Unrealized —

SIL GLOBAL X FDS 1.5%

Value $2.493M (+6.8%) Shares 32,185 (+15.2%) Est. Cost $82.73 Unrealized —

GDX VANECK ETF TRUST 1.4%

Value $2.289M (+1.3%) Shares 30,340 (+15.2%) Est. Cost $84.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	41,650 (+13.9%)	$14.88M (+48.9%)	9.0%	$295.79	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	7,650 (+13.9%)	$5.531M (+154.9%)	3.3%	$323.17	—	COM	038222105
AMZN	AMAZON COM INC	50,150 (+13.9%)	$11.95M (+35.1%)	7.2%	$229.50	—	COM	023135106
TSLA	TESLA INC	9,453 (+13.8%)	$3.976M (+34.7%)	2.4%	$437.76	—	COM	88160R101
CSCO	CISCO SYS INC	19,550 (+13.9%)	$2.296M (+73.7%)	1.4%	$79.14	—	COM	17275R102
HIMS	HIMS & HERS HEALTH INC	51,865 (+15.2%)	$1.798M (+112.6%)	1.1%	$35.70	—	COM CL A	433000106
NVDA	NVIDIA CORPORATION	17,852 (+12.3%)	$3.572M (+36.0%)	2.2%	$187.74	—	COM	67066G104
META	META PLATFORMS INC	9,474 (+13.7%)	$5.337M (+19.4%)	3.2%	$652.88	—	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	17,220 (+15.2%)	$1.727M (+77.2%)	1.0%	$114.25	—	COM CL A	770700102
HWM	HOWMET AEROSPACE INC	9,840 (+15.2%)	$2.646M (+38.9%)	1.6%	$217.74	—	COM	443201108
IBM	INTERNATIONAL BUSINESS MACHS	9,775 (+13.9%)	$2.749M (+35.1%)	1.7%	$294.22	—	COM	459200101
APP	APPLOVIN CORP	3,690 (+15.2%)	$1.901M (+59.5%)	1.1%	$614.97	—	COM CL A	03831W108
RDDT	REDDIT INC	10,045 (+15.2%)	$1.744M (+61.0%)	1.1%	$198.31	—	CL A	75734B100
NFLX	NETFLIX INC.	49,300 (+13.9%)	$3.52M (-12.5%)	2.1%	$95.62	—	COM	64110L106
UBER	UBER TECHNOLOGIES INC	40,800 (+13.9%)	$2.944M (+17.6%)	1.8%	$86.02	—	COM	90353T100
VST	VISTRA CORP	12,505 (+15.2%)	$1.984M (+23.8%)	1.2%	$162.58	—	COM	92840M102
BWXT	BWX TECHNOLOGIES INC	11,685 (+15.2%)	$2.274M (+17.0%)	1.4%	$193.76	—	COM	05605H100
VGK	VANGUARD INTL EQUITY INDEX F	14,350 (+15.2%)	$1.271M (+27.7%)	0.8%	$81.01	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	4,675 (+13.9%)	$1.744M (+18.4%)	1.1%	$474.26	—	COM	594918104
SHOP	SHOPIFY INC	12,300 (+15.2%)	$1.404M (+17.7%)	0.8%	$146.10	—	CL A SUB VTG SHS	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	4,675 (+13.9%)	$2.146M (+10.1%)	1.3%	$584.07	—	SHS	L8681T102
TSLP	KURV ETF TR	48,506 (+13.9%)	$923K (+26.2%)	0.6%	$22.28	—	KURV YIELD PREM	500948880
SIL	GLOBAL X FDS	32,185 (+15.2%)	$2.493M (+6.8%)	1.5%	$82.73	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	30,340 (+15.2%)	$2.289M (+1.3%)	1.4%	$84.42	—	GOLD MINERS ETF	92189F106

Exited Positions (32)

— ISHARES SILVER TR 6.5%

Value $10.83M Shares 5,542 Est. Cost — Unrealized —

— SPDR GOLD TR 5.8%

Value $9.615M Shares 1,302 Est. Cost — Unrealized —

— ABRDN SILVER ETF TRUST 5.1%

Value $8.419M Shares 4,977 Est. Cost — Unrealized —

— ISHARES SILVER TR 5.1%

Value $8.414M Shares 6,860 Est. Cost — Unrealized —

— ABRDN SILVER ETF TRUST 3.5%

Value $5.891M Shares 2,897 Est. Cost — Unrealized —

— SPDR GOLD TR 3.0%

Value $4.929M Shares 1,699 Est. Cost — Unrealized —

— AMAZON COM INC 2.1%

Value $3.425M Shares 590 Est. Cost — Unrealized —

— ISHARES GOLD TR 2.0%

Value $3.312M Shares 1,519 Est. Cost — Unrealized —

— TESLA INC 1.7%

Value $2.893M Shares 459 Est. Cost — Unrealized —

— RTX CORPORATION 1.4%

Value $2.304M Shares 12,309 Est. Cost $187.15 Unrealized —

— TESLA INC 1.2%

Value $2.021M Shares 362 Est. Cost — Unrealized —

— ALPHABET INC 1.2%

Value $1.923M Shares 424 Est. Cost — Unrealized —

— ALPHABET INC 1.1%

Value $1.861M Shares 370 Est. Cost — Unrealized —

— MICROSOFT CORP 1.1%

Value $1.785M Shares 288 Est. Cost — Unrealized —

— GLOBAL X FDS 1.1%

Value $1.777M Shares 874 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 1.0%

Value $1.7M Shares 147 Est. Cost — Unrealized —

— NETFLIX INC. 1.0%

Value $1.592M Shares 736 Est. Cost — Unrealized —

— AMAZON COM INC 0.8%

Value $1.361M Shares 588 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.7%

Value $1.196M Shares 27,412 Est. Cost $66.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $1.19M Shares 2,628 Est. Cost $530.28 Unrealized —

SLV ISHARES SILVER TR 0.7%

Value $1.18M Shares 18,576 Est. Cost $63.52 Unrealized —

— MICROSOFT CORP 0.5%

Value $872K Shares 219 Est. Cost — Unrealized —

— APPLE INC 0.5%

Value $771K Shares 277 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.4%

Value $726K Shares 262 Est. Cost — Unrealized —

— APPLE INC 0.4%

Value $632K Shares 198 Est. Cost — Unrealized —

— GLOBAL X FDS 0.3%

Value $577K Shares 780 Est. Cost — Unrealized —

— NETFLIX INC. 0.3%

Value $530K Shares 506 Est. Cost — Unrealized —

— UNITED STS COMMODITY INDEX F 0.3%

Value $501K Shares 2,293 Est. Cost — Unrealized —

— UNITED STS COMMODITY INDEX F 0.3%

Value $492K Shares 1,771 Est. Cost — Unrealized —

AMZP KURV ETF TR 0.3%

Value $461K Shares 14,648 Est. Cost $31.45 Unrealized —

— BROADCOM INC 0.2%

Value $253K Shares 193 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $236K Shares 29,370 Est. Cost $11.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES SILVER TR	5,542	$10.83M	6.5%	—	—	PUT	46428Q959
—	SPDR GOLD TR	1,302	$9.615M	5.8%	—	—	PUT	78463V957
—	ABRDN SILVER ETF TRUST	4,977	$8.419M	5.1%	—	—	CALL	003264908
—	ISHARES SILVER TR	6,860	$8.414M	5.1%	—	—	CALL	46428Q909
—	ABRDN SILVER ETF TRUST	2,897	$5.891M	3.5%	—	—	PUT	003264958
—	SPDR GOLD TR	1,699	$4.929M	3.0%	—	—	CALL	78463V907
—	AMAZON COM INC	590	$3.425M	2.1%	—	—	CALL	023135906
—	ISHARES GOLD TR	1,519	$3.312M	2.0%	—	—	CALL	464285904
—	TESLA INC	459	$2.893M	1.7%	—	—	CALL	88160R901
—	RTX CORPORATION	12,309	$2.304M	1.4%	$187.15	—	—	00755E105
—	TESLA INC	362	$2.021M	1.2%	—	—	PUT	88160R951
—	ALPHABET INC	424	$1.923M	1.2%	—	—	PUT	02079K957
—	ALPHABET INC	370	$1.861M	1.1%	—	—	CALL	02079K907
—	MICROSOFT CORP	288	$1.785M	1.1%	—	—	PUT	594918954
—	GLOBAL X FDS	874	$1.777M	1.1%	—	—	PUT	37950E959
—	MICRON TECHNOLOGY INC	147	$1.7M	1.0%	—	—	PUT	595112953
—	NETFLIX INC.	736	$1.592M	1.0%	—	—	CALL	64110L906
—	AMAZON COM INC	588	$1.361M	0.8%	—	—	PUT	023135956
FOUR	SHIFT4 PMTS INC	27,412	$1.196M	0.7%	$66.73	—	—	82452J109
ISRG	INTUITIVE SURGICAL INC	2,628	$1.19M	0.7%	$530.28	—	—	46120E602
SLV	ISHARES SILVER TR	18,576	$1.18M	0.7%	$63.52	—	—	46428Q109
—	MICROSOFT CORP	219	$872K	0.5%	—	—	CALL	594918904
—	APPLE INC	277	$771K	0.5%	—	—	PUT	037833950
—	NVIDIA CORPORATION	262	$726K	0.4%	—	—	PUT	67066G954
—	APPLE INC	198	$632K	0.4%	—	—	CALL	037833900
—	GLOBAL X FDS	780	$577K	0.3%	—	—	CALL	37950E909
—	NETFLIX INC.	506	$530K	0.3%	—	—	PUT	64110L956
—	UNITED STS COMMODITY INDEX F	2,293	$501K	0.3%	—	—	CALL	911717906
—	UNITED STS COMMODITY INDEX F	1,771	$492K	0.3%	—	—	PUT	911717956
AMZP	KURV ETF TR	14,648	$461K	0.3%	$31.45	—	—	500948401
—	BROADCOM INC	193	$253K	0.2%	—	—	CALL	11135F901
FRSH	FRESHWORKS INC	29,370	$236K	0.1%	$11.05	—	—	358054104

Decreased Positions (5)

INTC INTEL CORP 7.8%

Value $13.02M (+132.8%) Shares 93,235 (-31.3%) Est. Cost $41.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 6.1%

Value $10.14M (+111.9%) Shares 17,450 (-28.5%) Est. Cost $223.35 Unrealized —

AVGO BROADCOM INC 5.8%

Value $9.638M (+20.0%) Shares 25,515 (-6.8%) Est. Cost $350.62 Unrealized —

TER TERADYNE INC 1.9%

Value $3.174M (+13.2%) Shares 6,560 (-35.3%) Est. Cost $209.14 Unrealized —

AAPL APPLE INC 3.1%

Value $5.215M (-3.0%) Shares 18,024 (-17.4%) Est. Cost $267.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	93,235 (-31.3%)	$13.02M (+132.8%)	7.8%	$41.50	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	17,450 (-28.5%)	$10.14M (+111.9%)	6.1%	$223.35	—	COM	007903107
AVGO	BROADCOM INC	25,515 (-6.8%)	$9.638M (+20.0%)	5.8%	$350.62	—	COM	11135F101
TER	TERADYNE INC	6,560 (-35.3%)	$3.174M (+13.2%)	1.9%	$209.14	—	COM	880770102
AAPL	APPLE INC	18,024 (-17.4%)	$5.215M (-3.0%)	3.1%	$267.33	—	COM	037833100