Location: Scottsdale, AZ
CIK: 0002052222 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWEN | CLEARWAY ENERGY INC | 90,000 | $2.634M | 1.5% | $29.27 | — | — | CALL | 18539C204 |
| MU | MICRON TECHNOLOGY INC | 1,147 | $1.222M | 0.7% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 346,000 | $1.152M | 0.7% | $3.33 | $1.52 | +118.7% | COM NEW | 52187K200 |
| ORCL | ORACLE CORP | 7,421 | $1.019M | 0.6% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| BE | BLOOM ENERGY CORP | 3,260 | $903K | 0.5% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,494 | $894K | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IQMX | IQM QUANTUM COMPUTERS OYJ | 74,750 | $775K | 0.5% | $10.37 | $10.62 | -2.3% | SPON ADS | 462921107 |
| PURR | HYPERLIQUID STRATEGIES INC | 56,500 | $693K | 0.4% | $12.27 | $9.36 | +31.1% | COM | 44916Y106 |
| TRMD | TORM PLC | 15,800 | $601K | 0.4% | $38.05 | $31.60 | +20.4% | SHS CL A | G89479102 |
| OKE | ONEOK INC NEW | 6,050 | $516K | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| CRC | CALIFORNIA RES CORP | 10,000 | $508K | 0.3% | $50.80 | $52.95 | -4.1% | CALL | 13057Q305 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,130 | $504K | 0.3% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| SCHK | SCHWAB STRATEGIC TR | 13,021 | $477K | 0.3% | $36.66 | $36.63 | +0.1% | 1000 INDEX ETF | 808524722 |
| BND | VANGUARD BD INDEX FDS | 6,648 | $466K | 0.3% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 265 | $458K | 0.3% | $1728.53 | $1855.22 | -6.8% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,150 | $446K | 0.3% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 22,500 | $445K | 0.3% | $19.77 | $19.77 | — | COM UT LTD PTN | 29273V100 |
| DHT | DHT HOLDINGS INC | 19,500 | $440K | 0.3% | $22.57 | $19.49 | +15.8% | SHS NEW | Y2065G121 |
| SPDW | SPDR INDEX SHS FDS | 8,325 | $418K | 0.2% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| NFLX | NETFLIX INC. | 5,660 | $394K | 0.2% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| IDEV | ISHARES TR | 4,243 | $380K | 0.2% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 4,510 | $366K | 0.2% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| BMNU | ETF OPPORTUNITIES TRUST | 17,100 | $355K | 0.2% | $20.75 | $20.75 | — | T RE 2X BMNR ETF | 26923Q119 |
| WM | WASTE MGMT INC DEL | 1,723 | $351K | 0.2% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 1,575 | $321K | 0.2% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 2,517 | $315K | 0.2% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 15,000 | $309K | 0.2% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| BTI | BRITISH AMERN TOB PLC | 5,250 | $286K | 0.2% | $54.40 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| IWR | ISHARES TR | 2,341 | $250K | 0.1% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| VFLO | VICTORY PORTFOLIOS II | 4,871 | $249K | 0.1% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| TLRY | TILRAY BRANDS INC | 65,750 | $247K | 0.1% | $3.75 | $4.35 | -13.8% | COM | 88688T209 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,000 | $247K | 0.1% | $82.17 | $77.15 | +6.5% | CALL | 172573107 |
| XLRE | SELECT SECTOR SPDR TR | 5,896 | $241K | 0.1% | $40.91 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| KO | COCA COLA CO | 2,800 | $241K | 0.1% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| TE | T1 ENERGY INC | 61,500 | $237K | 0.1% | $3.86 | $5.15 | -25.1% | COM NEW | 35834F104 |
| GLW | CORNING INC | 1,530 | $235K | 0.1% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 670 | $222K | 0.1% | $331.83 | $371.30 | -10.6% | COM | 369550108 |
| KEP | KOREA ELEC PWR CORP | 20,000 | $219K | 0.1% | $10.96 | $11.75 | -6.7% | SPONSORED ADR | 500631106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,749 | $215K | 0.1% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| DFAS | DIMENSIONAL ETF TRUST | 2,695 | $209K | 0.1% | $77.42 | $81.30 | -4.8% | US SMALL CAP ETF | 25434V500 |
| ASTS | AST SPACEMOBILE INC | 3,500 | $206K | 0.1% | $58.86 | $64.45 | -8.7% | COM CL A | 00217D100 |
| KR | KROGER CO | 3,500 | $205K | 0.1% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| ORCX | TIDAL TRUST II | 10,500 | $193K | 0.1% | $18.36 | $21.49 | -14.6% | DEFIANCE DAILY | 88636W197 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,000 | $174K | 0.1% | $13.37 | $14.59 | -8.3% | COM | 02376R102 |
| F | FORD MTR CO | 12,650 | $153K | 0.1% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| USAS | AMERICAS GOLD AND SILVER COR | 28,250 | $123K | 0.1% | $4.36 | $4.74 | -8.1% | COM NEW | 03062D803 |
| KEEL | KEEL INFRASTRUCTURE CORP | 25,500 | $90,015 | 0.1% | $3.53 | $3.84 | -8.1% | COM SHS | 486917107 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 11,000 | $88,990 | 0.1% | $8.09 | $7.15 | +13.1% | COM | 004468500 |
| CRC | CALIFORNIA RES CORP | 1,100 | $55,880 | 0.0% | $50.80 | $52.95 | -4.1% | COM STOCK | 13057Q305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 15,908 (+249.9%) | $4.212M (+385.5%) | 2.5% | $264.75 | $252.74 | +4.8% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 14,313 (+21.5%) | $7.341M (+67.0%) | 4.3% | $512.91 | $430.86 | +19.0% | COM | 594918104 |
| ETHU | VOLATILITY SHS TR | 56,000 (+60.0%) | $1.677M (+319.8%) | 1.0% | $29.94 | $39.10 | -23.4% | 2X ETHER ETF NEW | 92864M798 |
| SCHX | SCHWAB STRATEGIC TR | 47,509 (+113.1%) | $1.425M (+117.2%) | 0.8% | $30.00 | $27.81 | +7.9% | US LRG CAP ETF | 808524201 |
| CRWV | COREWEAVE INC | 13,325 (+127.8%) | $1.161M (+99.4%) | 0.7% | $87.12 | $92.17 | -5.5% | COM CL A | 21873S108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 122,250 (+3.8%) | $1.183M (-27.5%) | 0.7% | $9.68 | $6.30 | +53.7% | COMMON STOCK | 03214Q108 |
| META | META PLATFORMS INC | 2,584 (+1.2%) | $1.874M (+30.3%) | 1.1% | $725.18 | $589.36 | +23.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 22,280 (+3.7%) | $5.551M (+8.4%) | 3.2% | $249.15 | $209.85 | +18.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,247 (+75.7%) | $762K (+98.6%) | 0.4% | $145.31 | $126.15 | +15.2% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 14,364 (+12.8%) | $1.616M (+26.6%) | 0.9% | $112.50 | $78.27 | +43.7% | COM CL A | 770700102 |
| IVV | ISHARES TR | 2,022 (+25.0%) | $1.549M (+27.8%) | 0.9% | $766.00 | $659.42 | +16.1% | CORE S&P500 ETF | 464287200 |
| SNDK | SANDISK CORP | 867 (+8.4%) | $1.508M (-17.1%) | 0.9% | $1739.89 | $305.70 | +469.1% | COM | 80004C200 |
| DELL | DELL TECHNOLOGIES INC | 1,722 (+6.0%) | $926K (+32.1%) | 0.5% | $537.95 | $178.68 | +201.1% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 12,965 (+2.5%) | $4.553M (-4.7%) | 2.7% | $351.19 | $206.98 | +69.7% | COM | 11135F101 |
| RBRK | RUBRIK INC. | 5,000 (+13.6%) | $572K (+62.0%) | 0.3% | $114.47 | $66.38 | +72.5% | CL A | 781154109 |
| TQQQ | PROSHARES TR | 15,000 (+25.0%) | $1.17M (+20.4%) | 0.7% | $78.03 | $56.04 | +39.2% | ULTRAPRO QQQ | 74347X831 |
| DUOL | DUOLINGO INC | 3,575 (+27.7%) | $509K (+58.1%) | 0.3% | $142.40 | $115.80 | +23.0% | CL A COM | 26603R106 |
| KMI | KINDER MORGAN INC DEL | 22,700 (+45.5%) | $684K (+37.2%) | 0.4% | $30.15 | $29.34 | +2.7% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 7,328 (+6.1%) | $2.69M (-6.3%) | 1.6% | $367.08 | $540.62 | -32.1% | COM | 91324P102 |
| ASML | ASML HLDG NV | 2,130 (+4.9%) | $3.859M (-4.4%) | 2.3% | $1811.67 | $820.87 | +120.7% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 7,092 (+7.6%) | $1.353M (+13.5%) | 0.8% | $190.82 | $147.53 | +29.3% | COM | 718172109 |
| NOW | SERVICENOW INC | 3,325 (+13.7%) | $446K (+53.4%) | 0.3% | $134.01 | $101.88 | +31.5% | COM | 81762P102 |
| AIIO | ROBO.AI INC. | 115,600 (+71.3%) | $153K (-48.4%) | 0.1% | $1.32 | $3.11 | — | ORD SHS CL B | G6693P122 |
| SMCI | SUPER MICRO COMPUTER INC | 10,400 (+3.0%) | $427K (+44.2%) | 0.2% | $41.07 | $36.64 | +12.1% | COM NEW | 86800U302 |
| QQQ | INVESCO QQQ TR | 2,742 (+6.1%) | $2.028M (+6.6%) | 1.2% | $739.79 | $549.87 | +34.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,052 (+17.1%) | $957K (+14.0%) | 0.6% | $910.07 | $934.79 | -2.6% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 6,591 (+1.2%) | $437K (-20.7%) | 0.3% | $66.35 | $122.72 | -45.9% | COM | 85208M102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,170 (+15.9%) | $621K (+20.0%) | 0.4% | $40.96 | $30.51 | +34.3% | UNIT | 38150K103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 17,049 (+6.0%) | $753K (+7.8%) | 0.4% | $44.15 | $42.56 | +3.7% | ACTV FCTR LGCP | 33740F821 |
| AXP | AMERICAN EXPRESS CO | 1,524 (+3.4%) | $463K (-7.0%) | 0.3% | $304.10 | $319.28 | -4.8% | COM | 025816109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,265 (+24.1%) | $342K (+9.6%) | 0.2% | $150.86 | $164.41 | -8.2% | CLASS A COM STK | 84615Q103 |
| C | CITIGROUP INC | 4,157 (+13.8%) | $538K (+5.3%) | 0.3% | $129.48 | $102.78 | +26.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 1,392 (+7.7%) | $479K (+3.7%) | 0.3% | $344.00 | $203.36 | +69.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,834 (+5.6%) | $1.293M (+0.9%) | 0.8% | $456.19 | $223.90 | +103.7% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,062 (+1.0%) | $1.648M (-0.4%) | 1.0% | $233.31 | $204.88 | +13.9% | DIV APP ETF | 921908844 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,563 (+3.5%) | $449K (+0.8%) | 0.3% | $46.91 | $45.40 | +3.3% | SHS | 33734H106 |
| INTC | INTEL CORP | 4,240 (+16.2%) | $510K (+0.1%) | 0.3% | $120.23 | $101.25 | +18.7% | COM | 458140100 |
| ATOM | ATOMERA INC | 20,000 (+100.0%) | $87,200 (+0.1%) | 0.1% | $4.36 | $5.76 | -24.3% | COM | 04965B100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 28,925 | $1.323M | 0.8% | $45.73 * | $35.36 | +15.6% | — | Q4982L109 |
| MP | MP MATERIALS CORP | 15,585 | $873K | 0.5% | $56.01 * | $63.41 | -25.4% | — | 553368101 |
| AGQ | PROSHARES TR II | 12,710 | $864K | 0.5% | $68.01 | $172.60 | -61.2% | — | 74347W353 |
| XOM | EXXON MOBIL CORP | 5,544 | $758K | 0.4% | $136.72 * | $114.82 | +41.7% | — | 30231G102 |
| TECK | TECK RESOURCES LTD | 11,825 | $703K | 0.4% | $59.46 * | $60.95 | +7.9% | — | 878742204 |
| TMC | TMC THE METALS COMPANY INC | 152,700 | $676K | 0.4% | $4.43 * | $7.02 | -45.3% | — | 87261Y106 |
| GNOM | GLOBAL X FDS | 11,000 | $625K | 0.4% | $56.83 * | $47.68 | +47.8% | — | 37960A214 |
| MCD | MCDONALDS CORP | 2,281 | $617K | 0.4% | $270.31 * | $314.72 | -26.6% | — | 580135101 |
| APP | APPLOVIN CORP | 970 | $500K | 0.3% | $515.23 * | $467.14 | -37.8% | — | 03831W108 |
| BLZE | BACKBLAZE INC | 30,000 | $476K | 0.3% | $15.86 * | $6.92 | +102.3% | — | 05637B105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 127,000 | $462K | 0.3% | $3.64 * | $3.23 | -8.7% | — | 433921103 |
| PL | PLANET LABS PBC | 11,998 | $397K | 0.2% | $33.13 * | $17.07 | -4.0% | — | 72703X106 |
| USAR | USA RARE EARTH INC | 18,350 | $396K | 0.2% | $21.58 * | $22.80 | -38.2% | — | 91733P107 |
| ALAB | ASTERA LABS INC | 750 | $362K | 0.2% | $483.02 * | $265.37 | +34.1% | — | 04626A103 |
| GME | GAMESTOP CORP | 15,913 | $351K | 0.2% | $22.08 * | $25.97 | -5.1% | — | 36467W109 |
| SLV | ISHARES SILVER TR | 6,500 | $348K | 0.2% | $53.47 | $66.30 | -17.8% | — | 46428Q109 |
| PWR | QUANTA SVCS INC | 474 | $341K | 0.2% | $720.04 * | $439.27 | +46.3% | — | 74762E102 |
| SGRY | SURGERY PARTNERS INC | 20,000 | $336K | 0.2% | $16.80 | — | — | CALL | 86881A100 |
| TSSI | TSS INC DEL | 26,350 | $324K | 0.2% | $12.30 * | $13.48 | -27.8% | — | 87288V101 |
| EIX | EDISON INTL | 4,250 | $316K | 0.2% | $74.45 * | $59.45 | -9.6% | — | 281020107 |
| CBRS | CEREBRAS SYSTEMS INC | 1,400 | $309K | 0.2% | $221.00 * | $235.36 | -24.5% | — | 15675D103 |
| SCO | PROSHARES TR II | 8,750 | $306K | 0.2% | $35.02 | $35.02 | — | — | 74347Y656 |
| LRCX | LAM RESEARCH CORP | 693 | $300K | 0.2% | $433.49 * | $303.56 | +8.2% | — | 512807306 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,050 | $286K | 0.2% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| PRIM | PRIMORIS SVCS CORP | 2,780 | $276K | 0.2% | $99.12 * | $131.47 | -43.3% | — | 74164F103 |
| SOXL | DIREXION SHARES ETF TRUST | 1,000 | $267K | 0.2% | $266.71 * | $168.31 | -12.2% | — | 25459W458 |
| NUGT | DIREXION SHARES ETF TRUST | 2,250 | $263K | 0.2% | $117.01 * | $232.38 | -36.4% | — | 25460G781 |
| OKE | ONEOK INC NEW | 2,700 | $235K | 0.1% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| UUUU | ENERGY FUELS INC | 15,400 | $223K | 0.1% | $14.50 * | $13.89 | -20.6% | — | 292671708 |
| AEP | AMERICAN ELEC PWR CO INC | 1,563 | $214K | 0.1% | $136.81 * | $109.02 | +8.8% | — | 025537101 |
| SMR | NUSCALE PWR CORP | 21,253 | $213K | 0.1% | $10.03 * | $11.28 | -30.0% | — | 67079K100 |
| ARQQW | ARQIT QUANTUM INC | 2,953,810 | $211K | 0.1% | $0.07 | $1.80 | — | — | G0567U119 |
| VALE | VALE S A | 13,250 | $199K | 0.1% | $15.04 * | $12.15 | +10.4% | — | 91912E105 |
| NEXA | NEXA RES S A | 12,800 | $157K | 0.1% | $12.24 | $13.93 | -12.5% | — | L67359106 |
| IMSR | TERRESTRIAL ENERGY INC | 21,000 | $149K | 0.1% | $7.08 * | $7.08 | -45.1% | — | 881454102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,100 | $134K | 0.1% | $4.62 * | $5.33 | -55.6% | — | 683712103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,250 | $106K | 0.1% | $9.39 * | $11.00 | +0.1% | — | 185899101 |
| LAC | LITHIUM AMERS CORP NEW | 26,000 | $100K | 0.1% | $3.85 * | $4.85 | -45.8% | — | 53681J103 |
| PYPL | PAYPAL HLDGS INC | 2,250 | $97,155 | 0.1% | $43.18 * | $45.52 | +15.4% | — | 70450Y103 |
| BMNU | ETF OPPORTUNITIES TRUST | 121,000 | $80,828 | 0.0% | $0.67 | $1.76 | — | — | 26923Q564 |
| AUR | AURORA INNOVATION INC | 10,000 | $68,200 | 0.0% | $6.82 * | $6.12 | -9.4% | — | 051774107 |
| OMEX | ODYSSEY MARINE EXPL INC | 28,250 | $24,024 | 0.0% | $0.85 * | $1.64 | -58.9% | — | 676118201 |
| DNN | DENISON MINES CORP | 3,000 | $9,180 | 0.0% | $3.06 * | $3.76 | -31.1% | — | 248356107 |
| NIO | NIO INC | 1,500 | $7,590 | 0.0% | $5.06 * | $5.83 | -41.1% | — | 62914V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,579 (-3.4%) | $16.12M (+10.3%) | 9.4% | $228.38 | $144.35 | +58.2% | COM | 67066G104 |
| QBTS | D-WAVE QUANTUM INC | 179,971 (-3.3%) | $2.982M (-33.2%) | 1.7% | $16.57 | $8.15 | +103.4% | COM | 26740W109 |
| PYPL | PAYPAL HLDGS INC | 25,000 (-58.3%) | $1.313M (-49.3%) | 0.8% | $52.53 | $45.52 | +15.4% | CALL | 70450Y103 |
| AAPL | APPLE INC | 37,327 (-4.4%) | $12.43M (+10.1%) | 7.3% | $333.02 | $238.09 | +39.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 1,285 (-72.1%) | $336K (-71.0%) | 0.2% | $261.59 | $205.93 | +27.0% | COM | 00287Y109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 21,580 (-51.4%) | $460K (-62.9%) | 0.3% | $21.31 | $32.57 | -34.6% | CL A NEW | 09263B207 |
| AMD | ADVANCED MICRO DEVICES INC | 3,993 (-27.3%) | $2.443M (-23.4%) | 1.4% | $611.76 | $182.04 | +236.1% | COM | 007903107 |
| NBIS | NEBIUS GROUP N.V. | 3,850 (-28.7%) | $908K (-39.1%) | 0.5% | $235.88 | $83.60 | +182.1% | SHS CLASS A | N97284108 |
| OKLO | OKLO INC | 10,500 (-42.2%) | $389K (-59.1%) | 0.2% | $37.02 | $51.15 | -27.6% | COM CL A | 02156V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,759 (-5.9%) | $1.451M (+50.8%) | 0.8% | $187.05 | $89.31 | +109.4% | CL A | 69608A108 |
| QUBT | QUANTUM COMPUTING INC | 141,550 (-17.0%) | $1.196M (-27.7%) | 0.7% | $8.45 | $13.38 | -36.9% | COM | 74766W108 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 13,250 (-69.1%) | $60,685 (-88.3%) | 0.0% | $4.58 | $16.49 | -72.2% | SUB VTG B | 98390R102 |
| RDDT | REDDIT INC | 3,550 (-34.3%) | $506K (-46.1%) | 0.3% | $142.44 | $132.79 | +7.3% | CL A | 75734B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,472 (-11.4%) | $1.325M (-21.2%) | 0.8% | $900.36 | $611.78 | +47.2% | COM | 38141G104 |
| IONQ | IONQ INC | 17,485 (-13.6%) | $767K (-28.8%) | 0.4% | $43.86 | $46.51 | -5.7% | COM | 46222L108 |
| FTAI | FTAI AVIATION LTD | 2,000 (-15.8%) | $334K (-48.0%) | 0.2% | $167.03 | $147.01 | +13.6% | SHS | G3730V105 |
| FCX | FREEPORT MCMORAN INC | 3,325 (-60.9%) | $233K (-56.4%) | 0.1% | $70.00 | $46.52 | +50.5% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 1,732 (-4.4%) | $732K (-28.0%) | 0.4% | $422.52 | $418.44 | +1.0% | COM | 05464C101 |
| CIFR | CIPHER DIGITAL INC | 21,600 (-15.2%) | $342K (-45.2%) | 0.2% | $15.82 | $17.64 | -10.3% | COM | 17253J106 |
| LWLG | LIGHTWAVE LOGIC INC | 20,000 (-50.0%) | $100K (-73.6%) | 0.1% | $5.00 | $4.75 | +5.4% | COM | 532275104 |
| GOOG | ALPHABET INC | 7,181 (-6.0%) | $2.447M (-9.4%) | 1.4% | $340.74 | $251.59 | +35.4% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 867 (-12.2%) | $868K (-22.4%) | 0.5% | $1000.78 | $845.98 | +18.3% | COM | 911363109 |
| ONDS | ONDAS INC | 78,350 (-21.5%) | $574K (-30.2%) | 0.3% | $7.33 | $7.45 | -1.7% | COM NEW | 68236H204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,682 (-2.1%) | $875K (+39.4%) | 0.5% | $36.95 | $40.01 | -7.7% | SHS NEW | 389930207 |
| INFQ | INFLEQTION INC | 176,750 (-10.3%) | $2.381M (-9.2%) | 1.4% | $13.47 | $13.32 | +1.1% | COM SHS | 45676K103 |
| BMNR | BITMINE IMMERSION TECHS INC | 18,075 (-2.7%) | $478K (+93.2%) | 0.3% | $26.43 | $47.05 | -43.8% | COM NEW | 09175A206 |
| APLD | APPLIED DIGITAL CORP | 11,250 (-16.7%) | $274K (-45.6%) | 0.2% | $24.37 | $10.47 | +132.7% | COM NEW | 038169207 |
| WMT | WALMART INC | 2,502 (-36.4%) | $260K (-41.6%) | 0.2% | $103.92 | $101.43 | +2.4% | COM | 931142103 |
| VST | VISTRA CORP | 4,486 (-11.6%) | $621K (-22.9%) | 0.4% | $138.35 | $152.46 | -9.3% | COM | 92840M102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 24,345 (-10.8%) | $522K (+49.8%) | 0.3% | $21.43 | $27.66 | -22.5% | SHS | 389638107 |
| IINN | QTREX QUANTUM LTD | 179,500 (-9.3%) | $122K (-57.1%) | 0.1% | $0.68 | $0.46 | — | SHS | M53637100 |
| SHOP | SHOPIFY INC | 6,366 (-7.8%) | $944K (+19.7%) | 0.6% | $148.30 | $102.60 | +44.5% | CL A SUB VTG SHS | 82509L107 |
| FCUS | TIDAL TRUST II | 27,990 (-2.4%) | $1.184M (-7.9%) | 0.7% | $42.29 | $42.47 | -0.4% | PINN FOCU OP ETF | 88634T519 |
| BOIL | PROSHARES TR II | 10,000 (-3.6%) | $196K (-31.0%) | 0.1% | $19.63 | $27.44 | — | ULTRA BLOOMBERG | 74347Y664 |
| CAT | CATERPILLAR INC | 251 (-1.6%) | $204K (-25.1%) | 0.1% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 275 (-15.4%) | $254K (-19.1%) | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 950 (-1.6%) | $1.099M (-5.0%) | 0.6% | $1157.29 | $955.17 | +21.1% | COM | 532457108 |
| TMDX | TRANSMEDICS GROUP INC | 3,199 (-28.9%) | $267K (-10.7%) | 0.2% | $83.45 | $107.03 | -22.0% | COM | 89377M109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 38,684 (-1.4%) | $1.567M (+1.8%) | 0.9% | $40.52 | $32.64 | +24.1% | FT VEST NASD ETF | 33740U752 |
| GRNY | TIDAL TRUST I | 49,578 (-1.8%) | $1.38M (-1.2%) | 0.8% | $27.83 | $25.28 | +10.1% | FUND GRAN US ETF | 886364231 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,162 (-2.1%) | $2.816M (+0.4%) | 1.6% | $37.47 | $31.23 | +20.0% | FT LADD BUFF ETF | 33740F755 |
| DE | DEERE & CO | 393 (-2.2%) | $264K (+3.5%) | 0.2% | $671.55 | $564.58 | +18.9% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 483 (-4.0%) | $253K (+1.1%) | 0.1% | $522.81 | $465.36 | +12.3% | COM | 92532F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 116,930 | $7.553M | 4.4% | $64.59 | $66.65 | -3.1% | SHS REP COM UT | 389637109 |
| RKLB | ROCKET LAB CORP | 13,995 | $975K | 0.6% | $69.68 | $35.32 | +97.3% | COM | 773121108 |
| TSLA | TESLA INC | 6,329 | $2.246M | 1.3% | $354.81 | $319.15 | +11.2% | COM | 88160R101 |
| ZS | ZSCALER INC | 3,245 | $647K | 0.4% | $199.42 | $208.72 | -4.5% | COM | 98980G102 |
| NIO | NIO INC | 115,000 | $394K | 0.2% | $3.43 | $5.83 | -41.1% | CALL | 62914V106 |
| GEV | GE VERNOVA INC | 542 | $515K | 0.3% | $950.49 | $668.47 | +42.2% | COM | 36828A101 |
| BIL | SPDR SERIES TRUST | 77,443 | $7.097M | 4.1% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MS | MORGAN STANLEY | 2,784 | $524K | 0.3% | $188.08 | $124.76 | +50.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 3,000 | $227K | 0.1% | $75.74 | $82.50 | -8.2% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 9,000 | $417K | 0.2% | $46.30 | $42.32 | +9.4% | COM | 89832Q109 |
| SCHM | SCHWAB STRATEGIC TR | 8,000 | $272K | 0.2% | $34.02 | $29.11 | +16.9% | US MID-CAP ETF | 808524508 |
| V | VISA INC | 928 | $333K | 0.2% | $359.36 | $320.91 | +12.0% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 833 | $635K | 0.4% | $762.63 | $603.17 | +26.4% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 13,289 | $696K | 0.4% | $52.36 | $44.59 | +17.4% | US CORE EQT MKT | 25434V104 |
| AESR | HORIZON FDS | 10,947 | $218K | 0.1% | $19.88 | $20.75 | — | ANFIELD US EQTY | 44053A424 |
| MPWR | MONOLITHIC PWR SYS INC | 175 | $236K | 0.1% | $1347.22 | $1501.40 | -10.3% | COM | 609839105 |
| CPAI | NORTHERN LTS FD TR III | 26,037 | $1.346M | 0.8% | $51.69 | $47.90 | +7.9% | COUN QUA EQU ETF | 66538R540 |
| DNN | DENISON MINES CORP | 10,000 | $25,900 | 0.0% | $2.59 | $3.76 | -31.1% | CALL | 248356107 |
| SCHF | SCHWAB STRATEGIC TR | 10,000 | $275K | 0.2% | $27.47 | $22.59 | +21.6% | INTL EQTY ETF | 808524805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,293 | $553K | 0.3% | $59.51 | $59.90 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 2,340 | $774K | 0.5% | $330.83 | $256.78 | +28.8% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 7,655 | $279K | 0.2% | $36.45 | $31.50 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,706 | $208K | 0.1% | $56.23 | $59.38 | -5.3% | EQUITY PREMIUM | 46641Q332 |
| DFAI | DIMENSIONAL ETF TRUST | 4,881 | $202K | 0.1% | $41.43 | $35.37 | +17.1% | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,410 | $602K | 0.4% | $93.84 | $91.01 | +3.1% | CAP STRENGTH ETF | 33733E104 |