| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $32.3M | 172,982 | 7.4% |
| Meta Platforms Inc Class A Common Stock(META) | Equity | 30303M102 | $16.1M | 21,879 | 3.7% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $14.5M | 43,994 | 3.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $14.5M | 27,908 | 3.3% |
| Vertiv Holdings Co COM CL A(VRT) | Equity | 92537N108 | $11.6M | 77,058 | 2.7% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equity | 13321L108 | $11.6M | 138,570 | 2.7% |
| Global X FDS Defense Tech ETF(SHLD) | Equity | 37960A529 | $11.4M | 162,431 | 2.6% |
| GE Vernova Inc COM(GEV) | Equity | 36828A101 | $11.3M | 18,407 | 2.6% |
| Grayscale Ethereum Mini TR ETF SHS New(ETH) | Equity | 38964R203 | $9.5M | 242,549 | 2.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $9.4M | 42,941 | 2.2% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $8.8M | 56,362 | 2.0% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | Equity | G3730V105 | $8.5M | 51,189 | 2.0% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | Equity | L8681T102 | $7.4M | 10,636 | 1.7% |
| Grayscale Bitcoin Mini TR ETF SHS New(BTC) | Equity | 389930207 | $7.3M | 144,365 | 1.7% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $7.2M | 35,477 | 1.7% |
| MP Materials Corp COM CL A(MP) | Equity | 553368101 | $7.0M | 103,895 | 1.6% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equity | 46654Q203 | $6.8M | 118,678 | 1.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $6.7M | 26,194 | 1.5% |
| Vistra Corp COM(VST) | Equity | 92840M102 | $6.7M | 33,996 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $6.5M | 26,682 | 1.5% |
| EQT Corp COM(EQT) | Equity | 26884L109 | $6.5M | 118,733 | 1.5% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $6.4M | 61,831 | 1.5% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $6.2M | 5,205 | 1.4% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | Equity | 464285204 | $6.2M | 85,328 | 1.4% |
| Welltower Inc COM(WELL) | Equity | 95040Q104 | $5.9M | 33,280 | 1.4% |
| GE Aerospace COM New(GE) | Equity | 369604301 | $5.9M | 19,668 | 1.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $5.8M | 11,728 | 1.3% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $5.7M | 578,938 | 1.3% |
| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | Equity | 46137V449 | $5.5M | 47,674 | 1.3% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equity | 16411R208 | $5.4M | 22,900 | 1.2% |
| Ramaco RES Inc COM CL A(METC) | Equity | 75134P600 | $5.0M | 151,835 | 1.2% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equity | 33734X846 | $5.0M | 66,263 | 1.2% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $5.0M | 29,922 | 1.2% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | Equity | 874039100 | $4.9M | 17,466 | 1.1% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $4.9M | 6,312 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | Equity | 389637109 | $4.7M | 52,022 | 1.1% |
| BWX Technologies Inc COM(BWXT) | Equity | 05605H100 | $4.6M | 24,960 | 1.1% |
| ELI Lilly &co COM(LLY) | Equity | 532457108 | $4.6M | 6,018 | 1.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Equity | 09261X102 | $4.4M | 167,844 | 1.0% |
| JPMorgan Chase &co. COM(JPM) | Equity | 46625H100 | $4.4M | 13,815 | 1.0% |
| AIM ETF Products Trust U S Lrgcp 6M APR(SIXO) | Equity | 00888H877 | $4.0M | 119,049 | 0.9% |
| Talen Energy Corp COM(TLN) | Equity | 87422Q109 | $4.0M | 9,359 | 0.9% |
| Micron Technology Inc(MU) | Equity | 595112103 | $3.9M | 23,369 | 0.9% |
| Boeing Co(BA) | Equity | 097023105 | $3.9M | 18,098 | 0.9% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equity | N07059210 | $3.5M | 3,662 | 0.8% |
| AIM ETF Products Trust Allianzim Uslarge Cap 6 Month Buffer10(SIXP) | Equity | 00888H661 | $3.4M | 110,597 | 0.8% |
| First TR Exchng Traded FD VIII FT Vest US EQT(FJUL) | Equity | 33740U208 | $3.3M | 60,847 | 0.8% |
| Oneok Inc COM Usd0.01(OKE) | Equity | 682680103 | $3.3M | 44,826 | 0.8% |
| Omega Healthcare Investors Inc(OHI) | Equity | 681936100 | $3.1M | 72,313 | 0.7% |
| Super Micro Computer Inc COM New(SMCI) | Equity | 86800U302 | $3.0M | 62,809 | 0.7% |