| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 13,150 | 51.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $823.0K | 9,100 | 22.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $812.0K | 9,100 | 22.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $25.1K | 45,430 | 0.7% |
| Sprott Physical Uranium TR | ETF | 85210A104 | $13.6K | 724,800 | 0.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $9.9K | 35,350 | 0.3% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $5.9K | 40,200 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.3K | 767,900 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $5.2K | 251,300 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.8K | 12,600 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $3.6K | 19,550 | 0.1% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $3.3K | 122,600 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.1K | 24,300 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $2.9K | 61,800 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $2.8K | 34,850 | 0.1% |
| Valaris LTD(VAL) | COM | G9460G101 | $2.3K | 55,100 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.5K | 175,350 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.3K | 21,900 | 0.0% |
| Grayscale Etherm Mini TR ETF(ETH) | ETF | 38964R203 | $784 | 33,040 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $605 | 8,000 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $460 | 4,400 | 0.0% |
| Ishares Short Duration High(SHYM) | ETF | 092528108 | $351 | 15,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298 | 600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $158 | 1,000 | 0.0% |