| SSPDR GOLD TRGLD |
| 27.1% | 42.72% | $11.1M | 30,000 | $18.3M | 42,500 | -12,500-29.41% | Reduce |
 RESERVOIR MEDIA INC COMRSVR |
| 12.41% | 11.7% | $5.1M | 511,834 | $5.0M | 511,834 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 6.49% | — | $2.6M | 15,500 | $0 | 0 | +15,500 | New Buy |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 5.56% | 4.95% | $2.3M | 19,000 | $2.1M | 22,000 | -3,000-13.64% | Reduce |
 MICROSOFT CORPMSFT |
| 4.57% | 4.32% | $1.9M | 5,000 | $1.9M | 5,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.09% | 3.89% | $1.7M | 7,000 | $1.7M | 8,000 | -1,000-12.50% | Reduce |
 APPLE INCAAPL |
| 4.04% | 2.49% | $1.6M | 5,700 | $1.1M | 4,200 | +1,500+35.71% | Add |
 BLOOM ENERGY CORPBE |
| 3.71% | 1.58% | $1.5M | 5,000 | $677,450 | 5,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.19% | 2.24% | $1.3M | 6,500 | $959,200 | 5,500 | +1,000+18.18% | Add |
 BLACK STONE MINERALS L PBSM |
| 2.35% | 2.51% | $957,169 | 68,516 | $1.1M | 71,016 | -2,500-3.52% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.94% | 1.19% | $791,250 | 5,000 | $510,920 | 4,000 | +1,000+25.00% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.87% | 0.62% | $762,080 | 4,000 | $265,800 | 2,000 | +2,000+100.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.81% | 1.35% | $736,400 | 1,000 | $577,180 | 1,000 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.77% | — | $722,393 | 21,700 | $0 | 0 | +21,700 | New Buy |
 ALPHABET INCGOOGL |
| 1.75% | 1.68% | $714,740 | 2,000 | $718,900 | 2,500 | -500-20.00% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.61% | 0.9% | $655,890 | 1,000 | $383,400 | 1,000 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.49% | 1.46% | $606,540 | 16,500 | $624,360 | 16,500 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.38% | 1.34% | $563,290 | 1,000 | $572,130 | 1,000 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 1.13% | 1.08% | $458,880 | 24,000 | $463,200 | 24,000 | 00.00% | Unchanged |
| UUNITED STS OIL FD LPUSO |
| 1.04% | — | $425,760 | 4,000 | $0 | 0 | +4,000 | New Buy |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.91% | — | $371,960 | 8,500 | $0 | 0 | +8,500 | New Buy |
| IISHARES TRITA |
| 0.89% | 0.77% | $363,630 | 1,500 | $328,125 | 1,500 | 00.00% | Unchanged |
 SPHERE ENTERTAINMENT COSPHR |
| 0.85% | 0.55% | $346,060 | 2,000 | $234,800 | 2,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.8% | 1.03% | $327,330 | 1,000 | $441,240 | 1,500 | -500-33.33% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.77% | 0.65% | $313,940 | 2,000 | $276,740 | 2,000 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.74% | 1.61% | $301,800 | 4,000 | $688,275 | 7,500 | -3,500-46.67% | Reduce |
| IISHARES SILVER TRSLV |
| 0.72% | — | $294,085 | 5,500 | $0 | 0 | +5,500 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.71% | 0.76% | $288,640 | 4,000 | $323,685 | 4,500 | -500-11.11% | Reduce |
| FFERMI INCFRMI |
| 0.67% | 0.51% | $274,800 | 30,000 | $219,000 | 37,500 | -7,500-20.00% | Reduce |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.59% | — | $241,104 | 600 | $0 | 0 | +600 | New Buy |
 EQT CORPEQT |
| 0.59% | 0.59% | $239,265 | 4,500 | $254,560 | 4,000 | +500+12.50% | Add |
| SSERVE ROBOTICS INCSERV |
| 0.57% | — | $234,248 | 35,600 | $0 | 0 | +35,600 | New Buy |
 EXPAND ENERGY CORPORATIONEXE |
| 0.56% | 0.77% | $227,975 | 2,500 | $329,340 | 3,000 | -500-16.67% | Reduce |
| DDECKERS OUTDOOR CORPSGVT |
| 0.55% | 0.53% | $223,403 | 2,250 | $225,203 | 2,250 | 00.00% | Unchanged |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.51% | 0.5% | $208,639 | 15,086 | $215,428 | 15,086 | 00.00% | Unchanged |
| NNOVAGOLD RESOURCES INC COM NEWNG |
| 0.26% | 0.47% | $104,475 | 17,500 | $202,050 | 22,500 | -5,000-22.22% | Reduce |
