| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $30.9M | 195,588 | 7.7% |
| Meta Platforms Inc Class A Common Stock(META) | Equity | 30303M102 | $16.0M | 21,619 | 4.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $13.5M | 27,064 | 3.4% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $12.2M | 44,328 | 3.0% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equity | 13321L108 | $10.4M | 139,467 | 2.6% |
| Global X FDS Defense Tech ETF(SHLD) | Equity | 37960A529 | $9.9M | 163,698 | 2.5% |
| GE Vernova Inc COM(GEV) | Equity | 36828A101 | $9.8M | 18,546 | 2.4% |
| Vertiv Holdings Co COM CL A(VRT) | Equity | 92537N108 | $9.5M | 74,035 | 2.4% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $9.4M | 42,641 | 2.3% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | Equity | L8681T102 | $8.3M | 10,855 | 2.1% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $8.2M | 57,605 | 2.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $7.4M | 14,491 | 1.8% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $7.3M | 35,914 | 1.8% |
| EQT Corp COM(EQT) | Equity | 26884L109 | $7.3M | 124,673 | 1.8% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | Equity | G9456A100 | $7.1M | 172,826 | 1.8% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Equity | 09261X102 | $7.0M | 228,914 | 1.8% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $7.0M | 5,230 | 1.7% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | Equity | G3730V105 | $6.9M | 59,711 | 1.7% |
| Vistra Corp COM(VST) | Equity | 92840M102 | $6.4M | 33,264 | 1.6% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equity | 46654Q203 | $6.2M | 114,796 | 1.6% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $6.1M | 62,152 | 1.5% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Equity | 315948109 | $6.0M | 63,776 | 1.5% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equity | 16411R208 | $5.5M | 22,588 | 1.4% |
| Servicenow Inc COM Usd0.001(NOW) | Equity | 81762P102 | $5.5M | 5,319 | 1.4% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | Equity | 464285204 | $5.4M | 87,029 | 1.4% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $5.4M | 31,175 | 1.4% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $5.3M | 578,002 | 1.3% |
| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | Equity | 46137V449 | $5.3M | 47,753 | 1.3% |
| Welltower Inc COM(WELL) | Equity | 95040Q104 | $5.1M | 32,976 | 1.3% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equity | 33734X846 | $5.0M | 66,656 | 1.3% |
| GE Aerospace COM New(GE) | Equity | 369604301 | $4.8M | 18,488 | 1.2% |
| ELI Lilly &co COM(LLY) | Equity | 532457108 | $4.7M | 6,044 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $4.7M | 26,248 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | Equity | 389637109 | $4.6M | 54,527 | 1.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.6M | 22,533 | 1.2% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $4.6M | 6,291 | 1.2% |
| Chart Inds Inc COM(GTLS) | Equity | 16115Q308 | $4.4M | 26,439 | 1.1% |
| AIM ETF Products Trust U S Lrgcp 6M APR(SIXO) | Equity | 00888H877 | $4.1M | 123,053 | 1.0% |
| JPMorgan Chase &co. COM(JPM) | Equity | 46625H100 | $4.0M | 13,751 | 1.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | Equity | 874039100 | $3.9M | 17,104 | 1.0% |
| Expand Energy Corporation Common Stock(EXE) | Equity | 165167735 | $3.9M | 32,967 | 1.0% |
| Oneok Inc COM Usd0.01(OKE) | Equity | 682680103 | $3.8M | 46,119 | 0.9% |
| AIM ETF Products Trust Allianzim Uslarge Cap 6 Month Buffer10(SIXP) | Equity | 00888H661 | $3.3M | 112,234 | 0.8% |
| First TR Exchng Traded FD VIII FT Vest US EQT(FJUL) | Equity | 33740U208 | $3.2M | 62,034 | 0.8% |
| MP Materials Corp COM CL A(MP) | Equity | 553368101 | $3.1M | 92,786 | 0.8% |
| Boeing Co(BA) | Equity | 097023105 | $3.0M | 14,421 | 0.8% |
| BWX Technologies Inc COM(BWXT) | Equity | 05605H100 | $2.9M | 20,223 | 0.7% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equity | N07059210 | $2.9M | 3,621 | 0.7% |
| Antero Midstream Corp COM(AM) | Equity | 03676B102 | $2.9M | 151,088 | 0.7% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $2.7M | 9,911 | 0.7% |