| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 9,300 | 27.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 8,800 | 22.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 9,200 | 21.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.1M | 174,350 | 14.8% |
| ARM Holdings PLC(ARM) | ETF | 042068205 | $658.0K | 6,015 | 9.0% |
| Alphabet Inc(GOOGL) | ETF | 02079K305 | $313.0K | 1,000 | 4.3% |
| Grayscale Solana Staking ETF(GSOL) | COM | 38965D104 | $265.0K | 29,150 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $26.1K | 42,555 | 0.4% |
| Sprott Physical Uranium TR | ETF | 85210A104 | $15.3K | 783,700 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $12.1K | 33,525 | 0.2% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $8.0K | 235,150 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.1K | 773,300 | 0.1% |
| SS Industrial Select Sector(XLI) | ETF | 81369Y704 | $6.3K | 40,715 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.0K | 12,500 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $3.8K | 63,400 | 0.1% |
| Grayscale Ethereum Staking E(ETHE) | ETF | 389638107 | $3.4K | 139,300 | 0.0% |
| ST SR UTL SL SE Spdr ETF-Usd(XLU) | ETF | 81369Y886 | $3.1K | 73,000 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $3.0K | 130,950 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.2K | 44,700 | 0.0% |
| Grayscale Ethereum Staking M(ETH) | ETF | 38964R203 | $966 | 34,440 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $812 | 14,800 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $572 | 8,000 | 0.0% |
| Riot Platforms Inc(RIOT) | ETF | 767292105 | $539 | 42,550 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $471 | 4,400 | 0.0% |
| Ishares Short Duration High(SHYM) | ETF | 092528108 | $350 | 15,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290 | 600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $187 | 1,000 | 0.0% |