| VVANGUARD INDEX FDSVOO |
| 27.74% | 25.95% | $38.3M | 52,000 | $30.0M | 52,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 22.22% | 23.26% | $30.7M | 106,000 | $26.9M | 106,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.11% | 8.43% | $11.2M | 15,000 | $9.8M | 15,000 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 6.73% | 3.87% | $9.3M | 16,000 | $4.5M | 22,000 | -6,000-27.27% | Reduce |
 ALPHABET INCGOOGL |
| 5.95% | 5.47% | $8.2M | 23,000 | $6.3M | 22,000 | +1,000+4.55% | Add |
| AAlphabet Inc Class CGOOG |
| 5.37% | 4.98% | $7.4M | 21,000 | $5.8M | 20,080 | +920+4.58% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 5.09% | 5.33% | $7.0M | 10,000 | $6.2M | 10,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.32% | 4.86% | $6.0M | 25,000 | $5.6M | 27,000 | -2,000-7.41% | Reduce |
 META PLATFORMS INCMETA |
| 3.88% | 4.7% | $5.4M | 9,500 | $5.4M | 9,500 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.61% | 2.57% | $3.6M | 12,000 | $3.0M | 12,000 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.17% | 1.65% | $1.6M | 40,000 | $1.9M | 40,000 | 00.00% | Unchanged |
 BOEING COBA |
| 1.1% | 1.38% | $1.5M | 7,000 | $1.6M | 8,000 | -1,000-12.50% | Reduce |
 GE VERNOVA INCGEV |
| 0.85% | 0.75% | $1.2M | 1,000 | $872,900 | 1,000 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.8% | 1.12% | $1.1M | 3,000 | $1.3M | 3,000 | 00.00% | Unchanged |
| QQXO INCQXO |
| 0.63% | 0.67% | $864,000 | 50,000 | $776,800 | 40,000 | +10,000+25.00% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.6% | 0.62% | $829,500 | 30,000 | $716,100 | 30,000 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.58% | 0.88% | $802,050 | 15,000 | $1.0M | 15,000 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 0.51% | 0.39% | $709,140 | 2,000 | $453,840 | 3,000 | -1,000-33.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.3% | $600,270 | 3,000 | $348,800 | 2,000 | +1,000+50.00% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 0.42% | — | $583,950 | 3,000 | $0 | 0 | +3,000 | New Buy |
| DD-WAVE QUANTUM INCQBTS |
| 0.35% | 0.19% | $479,800 | 20,000 | $216,450 | 15,000 | +5,000+33.33% | Add |
 COINBASE GLOBALCOIN |
| 0.32% | 0.45% | $438,570 | 3,000 | $523,830 | 3,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.21% | 0.25% | $293,100 | 2,000 | $294,220 | 2,000 | 00.00% | Unchanged |
