| IISHARES BITCOIN TRUST ETFIBIT |
| 26.52% | 27.74% | $60.7M | 1.8M | $68.1M | 1.7M | +78,000+4.47% | Add |
| IINVESCO QQQ TRVOO |
| 17.59% | 14.38% | $40.2M | 54,650 | $35.3M | 61,600 | -6,950-11.28% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.3% | 9.16% | $25.8M | 34,600 | $22.5M | 34,600 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 9.58% | 7.06% | $21.9M | 31,900 | $17.3M | 29,000 | +2,900+10.00% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 5.29% | 3.74% | $12.1M | 138,970 | $9.2M | 136,970 | +2,000+1.46% | Add |
 MICROSOFT CORPMSFT |
| 2.31% | 2.4% | $5.3M | 14,160 | $5.9M | 15,950 | -1,790-11.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.03% | 2.51% | $4.6M | 13,110 | $6.2M | 21,470 | -8,360-38.94% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.99% | 0.52% | $4.5M | 2,000 | $1.3M | 2,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.7% | 2.63% | $3.9M | 7,750 | $6.5M | 13,460 | -5,710-42.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.45% | $3.3M | 16,420 | $3.6M | 16,192 | +228+1.41% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.31% | — | $3.0M | 29,300 | $0 | 0 | +29,300 | New Buy |
 AMAZON COM INCAMZN |
| 1.28% | 1.05% | $2.9M | 12,240 | $2.6M | 12,400 | -160-1.29% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.92% | 0.75% | $2.1M | 14,450 | $1.9M | 14,450 | 00.00% | Unchanged |
| WWISDOMTREE JAPANDXJ |
| 0.91% | 0.26% | $2.1M | 12,000 | $634,320 | 4,000 | +8,000+200.00% | Add |
 APPLE INCAAPL |
| 0.9% | 1.57% | $2.1M | 7,150 | $3.8M | 15,150 | -8,000-52.81% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.82% | 0.64% | $1.9M | 2,190 | $1.6M | 2,250 | -60-2.67% | Reduce |
 NELNET INCNNI |
| 0.82% | 0.63% | $1.9M | 14,000 | $1.5M | 12,000 | +2,000+16.67% | Add |
| IISHARES GOLD TRIAU |
| 0.76% | 1.46% | $1.7M | 23,000 | $3.6M | 40,690 | -17,690-43.48% | Reduce |
 META PLATFORMS INCMETA |
| 0.75% | 0.71% | $1.7M | 3,030 | $1.7M | 3,030 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.68% | 0.49% | $1.6M | 4,120 | $1.2M | 3,900 | +220+5.64% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.65% | 0.52% | $1.5M | 9,620 | $1.3M | 9,620 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 0.65% | 0.54% | $1.5M | 85,000 | $1.3M | 70,000 | +15,000+21.43% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.6% | 0.18% | $1.4M | 1,186 | $432,435 | 1,280 | -94-7.34% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.45% | 0.49% | $1.0M | 22,700 | $1.2M | 22,700 | 00.00% | Unchanged |
| BBURFORD CAPITAL LIMITEDBUR |
| 0.45% | 0.4% | $1.0M | 250,000 | $994,400 | 220,000 | +30,000+13.64% | Add |
| TTeucrium Sugar FundCANE |
| 0.44% | 0.04% | $1.0M | 97,000 | $100,000 | 1,000 | +96,000+9,600.00% | Add |
 NU HLDGS LTDNU |
| 0.41% | 0.42% | $948,560 | 71,000 | $1.0M | 71,000 | 00.00% | Unchanged |
| EEA SERIES TRUSTFRDM |
| 0.36% | 0.25% | $816,480 | 11,200 | $612,080 | 11,200 | 00.00% | Unchanged |
 AEROVIRONMENT INCAVAV |
| 0.35% | 0.27% | $802,240 | 4,860 | $660,811 | 3,610 | +1,250+34.63% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.34% | 0.26% | $784,693 | 9,100 | $634,923 | 14,100 | -5,000-35.46% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.32% | 0.28% | $740,942 | 4,670 | $684,669 | 4,670 | 00.00% | Unchanged |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.32% | 0.24% | $733,932 | 17,400 | $594,804 | 14,600 | +2,800+19.18% | Add |
 COHERENT CORPCOHR |
| 0.31% | 0.17% | $710,046 | 1,800 | $428,778 | 1,800 | 00.00% | Unchanged |
| FFABRINETFN |
| 0.29% | 0.25% | $674,496 | 1,200 | $625,824 | 1,200 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.29% | 0.24% | $674,169 | 2,320 | $600,561 | 1,740 | +580+33.33% | Add |
 CORNING INCGLW |
| 0.29% | 0.14% | $664,118 | 2,600 | $353,522 | 2,600 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.28% | 0.26% | $638,311 | 2,570 | $650,653 | 2,330 | +240+10.30% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.28% | 0.25% | $638,185 | 5,470 | $605,599 | 4,140 | +1,330+32.13% | Add |
 WALMART INCWMT |
| 0.27% | 0.26% | $622,930 | 5,500 | $627,614 | 5,050 | +450+8.91% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.26% | — | $604,155 | 5,650 | $0 | 0 | +5,650 | New Buy |
| UUSA RARE EARTH INC COMUSAR |
| 0.25% | 0.37% | $561,080 | 26,000 | $908,100 | 60,000 | -34,000-56.67% | Reduce |
| SSTRATEGY INCMSTR |
| 0.23% | — | $517,650 | 5,950 | $0 | 0 | +5,950 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.21% | 1.41% | $476,520 | 6,270 | $3.5M | 4,320 | +1,950+45.14% | Add |
| PPROSHARES ULTRA SILVERAGQ |
| 0.16% | 0.13% | $374,055 | 5,500 | $317,897 | 2,660 | +2,840+106.77% | Add |
| IISHARES ETHEREUM TRETHA |
| 0.15% | 0.1% | $333,170 | 28,021 | $253,280 | 16,000 | +12,021+75.13% | Add |
 LIGHTBRIDGE CORP COMLTBR |
| 0.13% | 0.24% | $290,070 | 33,000 | $586,300 | 55,000 | -22,000-40.00% | Reduce |
| QQUALCOMM INCQCOM |
| 0.12% | — | $277,185 | 1,500 | $0 | 0 | +1,500 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.1% | 0.06% | $236,326 | 370 | $143,360 | 530 | -160-30.19% | Reduce |
| RREALLOYS INCALOY |
| 0.1% | — | $231,200 | 16,000 | $0 | 0 | +16,000 | New Buy |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.1% | — | $225,367 | 59,779 | $0 | 0 | +59,779 | New Buy |
