| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7M | 46,628 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,500 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,000 | 7.0% |
| American Express Company(AXP) | COM | 025816109 | $4.1M | 11,000 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,000 | 4.9% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $3.8M | 5 | 4.5% |
| Select Sector Spdr (XLV) Health Care ETF(XLV) | ETF | 81369Y209 | $3.4M | 21,970 | 4.1% |
| PKW Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $3.4M | 25,000 | 4.0% |
| Ibit Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $3.1M | 62,500 | 3.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.0M | 8,214 | 3.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8M | 40,500 | 3.4% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.4M | 30,000 | 2.9% |
| Sprott Physical Gold & Silver TR(CEF/U) | CEF | 85208R101 | $2.3M | 50,000 | 2.7% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $2.1M | 7,193 | 2.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.9M | 3,380 | 2.3% |
| Ishares Trust 7-10 YR Treasury ETF(IEF) | ETF | 464287440 | $1.9M | 20,034 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 25,000 | 2.3% |
| VOO Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 3,000 | 2.3% |
| Etha Ishares Ethereum TR ETF(ETHA) | ETF | 46438R105 | $1.6M | 70,000 | 1.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.5M | 4,300 | 1.8% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.4M | 23,063 | 1.7% |
| Vertiv Holdings LLC CL A(VRT) | COM | 92537N108 | $1.4M | 8,650 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 6,000 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 5,800 | 1.6% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $1.3M | 2,500 | 1.5% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $1.2M | 3,030 | 1.4% |
| Bitmine Immersion Technologies Inc (Bmnr)(BMNR) | COM | 09175A206 | $1.1M | 40,100 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $972.3K | 2,900 | 1.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $927.1K | 1,600 | 1.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $905.3K | 10,387 | 1.1% |
| Bitmine Immersion Technologies Inc (Bmnr)(BMNR)Put | OPTION | 09175A206 | $809.9K | 401 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 3,300 | 0.9% |
| Etha Ishares Ethereum TR ETF(ETHA)Put | OPTION | 46438R105 | $673.0K | 500 | 0.8% |
| Ibit Ishares Bitcoin Trust ETF(IBIT)Put | OPTION | 46438F101 | $518.3K | 47,155 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.4K | 2,500 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $339.4K | 3,605 | 0.4% |
| Coinbase Global Inc CL A(COIN) | COM | 19260Q107 | $226.1K | 1,000 | 0.3% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $201.7K | 1,190 | 0.2% |
| Main STR Cap Corp (Main)(MAIN) | CEF | 56035L104 | $181.2K | 3,000 | 0.2% |
| Nuveen AMT Free Quality Muni Income (CEF)(XNEAX) | CEF | 670657105 | $179.4K | 15,425 | 0.2% |
| Western Asset Emerging Mkts Debt FD (CEF)(XEMDX) | CEF | 95766A101 | $127.6K | 12,000 | 0.2% |
| Ares Cap Corp (Arcc)(ARCC) | COM | 04010L103 | $121.4K | 6,000 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $106.4K | 1,066 | 0.1% |
| Blue OWL Cap Corp (Obdc)(OBDC) | COM | 69121K104 | $87.0K | 7,000 | 0.1% |
| Sixth STR Specialty Lending (Tslx)(TSLX) | COM | 83012A109 | $86.9K | 4,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.7K | 1,400 | 0.1% |
| Coinbase Global Inc CL A(COIN)Put | OPTION | 19260Q107 | $71.5K | 1,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $69.3K | 2,343 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $68.5K | 308 | 0.1% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $68.2K | 329 | 0.1% |