| GGENERAL DYNAMICS CORPVTI |
| 2.18% | 2.16% | $3.8M | 10,182 | $3.1M | 9,715 | +467+4.81% | Add |
| VVANGUARD FTSEVEA |
| 2.09% | 2.29% | $3.6M | 50,745 | $3.3M | 51,569 | -824-1.60% | Reduce |
| TTERAWULF INC COMWULF |
| 1.92% | 1.34% | $3.3M | 134,543 | $1.9M | 133,877 | +666+0.50% | Add |
| VVANGUARD FSTEVWO |
| 1.45% | 1.54% | $2.5M | 42,056 | $2.2M | 41,207 | +849+2.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.23% | 0.06% | $2.1M | 3,087 | $89,000 | 149 | +2,938+1,971.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.59% | $2.1M | 10,323 | $2.3M | 13,155 | -2,832-21.53% | Reduce |
| FFERMI INCFRMI |
| 1.11% | <0.01% | $1.9M | 209,572 | $4,000 | 696 | +208,876+30,010.92% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.09% | 0.55% | $1.9M | 18,597 | $799,000 | 6,826 | +11,771+172.44% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.05% | 1.17% | $1.8M | 11,510 | $1.7M | 11,394 | +116+1.02% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 1.05% | 0.05% | $1.8M | 66,159 | $78,000 | 4,232 | +61,927+1,463.30% | Add |
| HHUT 8 CORPHUT |
| 1.02% | 0.5% | $1.8M | 15,316 | $720,000 | 15,342 | -26-0.17% | Reduce |
| AAMERICAN SUPERCONDUCTOR CORPAMSC |
| 0.99% | — | $1.7M | 41,348 | $0 | 0 | +41,348 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.98% | 0.76% | $1.7M | 66,547 | $1.1M | 73,004 | -6,457-8.84% | Reduce |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.9% | — | $1.6M | 110,101 | $0 | 0 | +110,101 | New Buy |
| SST JOE COMPANYJOE |
| 0.85% | 1.03% | $1.5M | 23,593 | $1.5M | 23,730 | -137-0.58% | Reduce |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.8% | 0.66% | $1.4M | 5,137 | $950,000 | 5,138 | -1-0.02% | Reduce |
| UUNUSUAL MACHS INCUMAC |
| 0.78% | 0.53% | $1.4M | 60,802 | $758,000 | 61,112 | -310-0.51% | Reduce |
 APPLE INCAAPL |
| 0.78% | 0.78% | $1.3M | 4,638 | $1.1M | 4,451 | +187+4.20% | Add |
| NNATIONAL ENERGY SERVICES REUNESR |
| 0.77% | — | $1.3M | 44,357 | $0 | 0 | +44,357 | New Buy |
 ALPHABET INCGOOGL |
| 0.75% | 0.84% | $1.3M | 3,615 | $1.2M | 4,203 | -588-13.99% | Reduce |
| CCOGNEX CORPCGNX |
| 0.73% | 0.04% | $1.3M | 17,516 | $61,000 | 1,240 | +16,276+1,312.58% | Add |
| TTSS INC DEL COMTSSI |
| 0.66% | — | $1.1M | 93,087 | $0 | 0 | +93,087 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.56% | $1.0M | 2,896 | $813,000 | 2,833 | +63+2.22% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.09% | $1.0M | 879 | $123,000 | 362 | +517+142.82% | Add |
 OSHKOSH CORPOSK |
| 0.58% | 0.67% | $1.0M | 6,561 | $965,000 | 6,561 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.58% | 0.69% | $1.0M | 2,689 | $991,000 | 2,677 | +12+0.45% | Add |
| PPARK-OHIO HLDGS CORP COMPKOH |
| 0.57% | <0.01% | $993,279 | 25,833 | $1,000 | 43 | +25,790+59,976.74% | Add |
| VVANGUARD TOTALBND |
| 0.57% | 0.63% | $978,408 | 13,328 | $904,000 | 12,274 | +1,054+8.59% | Add |
| CCLEANSPARK INCCLSK |
| 0.56% | 0.77% | $975,868 | 67,070 | $1.1M | 131,041 | -63,971-48.82% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.64% | $969,756 | 1,938 | $926,000 | 1,932 | +6+0.31% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.54% | 0.03% | $940,157 | 1,899 | $41,000 | 114 | +1,785+1,565.79% | Add |
 ABIVAX SAABVX |
| 0.52% | 0.07% | $907,367 | 6,809 | $99,000 | 891 | +5,918+664.20% | Add |
 PORCH GROUP INCPRCH |
| 0.51% | 0.27% | $889,029 | 59,111 | $395,000 | 55,040 | +4,071+7.40% | Add |
| CCOMMSCOPE HLDG CO INCVISN |
| 0.49% | 0.41% | $851,531 | 66,630 | $599,000 | 32,897 | +33,733+102.54% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.7% | $813,391 | 1,444 | $1.0M | 1,770 | -326-18.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.46% | 0.51% | $787,475 | 3,304 | $730,000 | 3,507 | -203-5.79% | Reduce |
 DEERE & CODE |
| 0.44% | 0.48% | $754,218 | 1,189 | $691,000 | 1,225 | -36-2.94% | Reduce |
 KOPPERS HOLDINGS INCKOP |
| 0.41% | <0.01% | $716,380 | 15,955 | $1,000 | 32 | +15,923+49,759.38% | Add |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.4% | — | $700,375 | 44,132 | $0 | 0 | +44,132 | New Buy |
 BROADCOM INCAVGO |
| 0.4% | 0.42% | $695,060 | 1,840 | $606,000 | 1,957 | -117-5.98% | Reduce |
 ANTERIX INCATEX |
| 0.39% | 0.23% | $683,213 | 6,637 | $325,000 | 8,507 | -1,870-21.98% | Reduce |
 HALLADOR ENERGY COMPANYHNRG |
| 0.39% | — | $671,097 | 38,591 | $0 | 0 | +38,591 | New Buy |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.38% | 0.08% | $648,905 | 2,433 | $117,000 | 2,432 | +1+0.04% | Add |
 METALLUS INCFNB |
| 0.36% | 1.17% | $628,021 | 33,602 | $1.7M | 103,260 | -69,658-67.46% | Reduce |
| TTRIPADVISOR INCTRIP |
| 0.34% | 0.21% | $594,534 | 43,365 | $309,000 | 29,025 | +14,340+49.41% | Add |
| IISHARES TRGVI |
| 0.34% | 0.37% | $594,385 | 5,523 | $531,000 | 5,004 | +519+10.37% | Add |
| EENERGY VAULT HOLDINGS INCNRGV |
| 0.34% | 0.27% | $581,129 | 123,382 | $391,000 | 118,592 | +4,790+4.04% | Add |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 0.33% | 0.38% | $570,665 | 2,838 | $545,000 | 2,789 | +49+1.76% | Add |
| PPALLADYNE AI CORP COM NEWPDYN |
| 0.33% | 0.63% | $570,401 | 93,816 | $913,000 | 150,460 | -56,644-37.65% | Reduce |
| VVANGUARD MIDVO |
| 0.33% | 0.32% | $565,924 | 7,024 | $469,000 | 1,632 | +5,392+330.39% | Add |
