| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $32.2M | 172,556 | 7.7% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $15.6M | 45,186 | 3.7% |
| Meta Platforms Inc Class A Common Stock(META) | Equity | 30303M102 | $14.4M | 21,818 | 3.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $12.7M | 26,287 | 3.0% |
| Vertiv Holdings Co COM CL A(VRT) | Equity | 92537N108 | $12.7M | 78,397 | 3.0% |
| GE Vernova Inc COM(GEV) | Equity | 36828A101 | $12.5M | 19,098 | 3.0% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equity | 13321L108 | $12.2M | 132,992 | 2.9% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | Equity | G3730V105 | $10.3M | 52,290 | 2.4% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $9.9M | 43,031 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $9.3M | 29,789 | 2.2% |
| Global X FDS Defense Tech ETF(SHLD) | Equity | 37960A529 | $8.4M | 129,437 | 2.0% |
| Micron Technology Inc(MU) | Equity | 595112103 | $7.5M | 26,417 | 1.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $7.2M | 26,546 | 1.7% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | Equity | 464285204 | $7.1M | 88,044 | 1.7% |
| Global X FDS Global X Copper(COPX) | Equity | 37954Y830 | $6.9M | 96,619 | 1.7% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $6.9M | 61,936 | 1.6% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equity | 46654Q203 | $6.8M | 116,859 | 1.6% |
| ELI Lilly &co COM(LLY) | Equity | 532457108 | $6.5M | 6,082 | 1.6% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $6.5M | 35,242 | 1.5% |
| EQT Corp COM(EQT) | Equity | 26884L109 | $6.4M | 119,508 | 1.5% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $6.4M | 597,258 | 1.5% |
| Welltower Inc COM(WELL) | Equity | 95040Q104 | $6.3M | 33,826 | 1.5% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $6.2M | 39,715 | 1.5% |
| GE Aerospace COM New(GE) | Equity | 369604301 | $6.2M | 20,019 | 1.5% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | Equity | L8681T102 | $6.1M | 10,456 | 1.4% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | Equity | 874039100 | $6.0M | 19,730 | 1.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $5.5M | 11,833 | 1.3% |
| Vistra Corp COM(VST) | Equity | 92840M102 | $5.4M | 33,516 | 1.3% |
| MP Materials Corp COM CL A(MP) | Equity | 553368101 | $5.3M | 105,086 | 1.3% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $5.3M | 28,568 | 1.3% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $5.2M | 6,291 | 1.2% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $4.8M | 51,450 | 1.1% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equity | 33734X846 | $4.8M | 67,043 | 1.1% |
| JPMorgan Chase &co. COM(JPM) | Equity | 46625H100 | $4.5M | 14,063 | 1.1% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equity | 16411R208 | $4.4M | 22,501 | 1.0% |
| BWX Technologies Inc COM(BWXT) | Equity | 05605H100 | $4.3M | 25,032 | 1.0% |
| Tenet Healthcare Corp(THC) | Equity | 88033G407 | $4.1M | 20,406 | 1.0% |
| AIM ETF Products Trust U S Lrgcp 6M APR(SIXO) | Equity | 00888H877 | $4.0M | 115,074 | 1.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equity | N07059210 | $4.0M | 3,706 | 0.9% |
| Fidelity Ethereum Fund(FETH) | Equity | 31613E103 | $3.8M | 129,152 | 0.9% |
| Talen Energy Corp COM(TLN) | Equity | 87422Q109 | $3.7M | 9,854 | 0.9% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | Equity | 92189F106 | $3.7M | 42,575 | 0.9% |
| Global NET Lease Inc COM New(GNL) | Equity | 379378201 | $3.6M | 423,434 | 0.9% |
| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | Equity | 46137V449 | $3.6M | 30,131 | 0.8% |
| AIM ETF Products Trust Allianzim Uslarge Cap 6 Month Buffer10(SIXP) | Equity | 00888H661 | $3.4M | 108,626 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | Equity | 389637109 | $3.4M | 49,845 | 0.8% |
| Omega Healthcare Investors Inc(OHI) | Equity | 681936100 | $3.4M | 75,915 | 0.8% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Equity | 09261X102 | $3.3M | 126,327 | 0.8% |
| First TR Exchng Traded FD VIII FT Vest US EQT(FJUL) | Equity | 33740U208 | $3.3M | 58,582 | 0.8% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Equity | 315948109 | $3.2M | 41,460 | 0.8% |