| SSPACE EXPLORATION TECHN CORPSPCX |
| 23.92% | — | $1.37B | 8.0M | $0 | 0 | +8.0M | New Buy |
| IINVESCO QQQ TRVOO |
| 16.46% | — | $940.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
 MP MATERIALS CORPMP |
| 14.57% | 21.54% | $832.4M | 14.9M | $717.2M | 14.9M | 00.00% | Unchanged |
 TECK RESOURCES LTDTECK |
| 10.72% | 16.01% | $612.3M | 10.3M | $532.9M | 10.3M | 00.00% | Unchanged |
| HHUDBAY MINERALS INCHBM |
| 6.55% | 10.01% | $374.4M | 15.9M | $333.2M | 15.9M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.28% | 22.15% | $130.5M | 190,000 | $737.5M | 1.3M | -1.1M-85.13% | Reduce |
| IISHARES TRIVV |
| 2.28% | — | $130.3M | 174,000 | $0 | 0 | +174,000 | New Buy |
| GGLOBAL X FDSAIQ |
| 1.72% | 2.09% | $98.1M | 1.5M | $69.7M | 1.5M | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 1.67% | 2.51% | $95.3M | 1.4M | $83.5M | 1.4M | 00.00% | Unchanged |
 NEXGEN ENERGY LTDNXE |
| 1.49% | 3.17% | $85.1M | 9.1M | $105.5M | 9.1M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.46% | 2.2% | $83.7M | 351,000 | $73.1M | 351,000 | 00.00% | Unchanged |
 EQT CORPEQT |
| 1.44% | 1.16% | $82.6M | 1.6M | $38.6M | 606,502 | +946,540+156.07% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.41% | 1.47% | $80.4M | 1.1M | $49.1M | 1.1M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.25% | 1.73% | $71.5M | 200,000 | $57.5M | 200,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.06% | 1.86% | $60.8M | 108,000 | $61.8M | 108,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.04% | 1.77% | $59.3M | 159,000 | $58.9M | 159,000 | 00.00% | Unchanged |
 FOX CORPFOXA |
| 1.01% | 1.62% | $57.6M | 1.2M | $53.8M | 1.0M | +216,071+21.31% | Add |
 BROADCOM INCAVGO |
| 0.93% | 1.3% | $52.9M | 140,000 | $43.3M | 140,000 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.87% | 0.48% | $49.6M | 64,949 | $16.1M | 41,349 | +23,600+57.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 1.19% | $45.4M | 226,790 | $39.6M | 226,790 | 00.00% | Unchanged |
 GULFPORT ENERGY CORPGPOR |
| 0.68% | — | $38.6M | 227,500 | $0 | 0 | +227,500 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.62% | 0.73% | $35.4M | 121,800 | $24.2M | 70,000 | +51,800+74.00% | Add |
 RTX CORPORATIONRTX |
| 0.61% | 0.74% | $34.8M | 183,600 | $24.7M | 128,000 | +55,600+43.44% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.61% | 0.71% | $34.6M | 68,000 | $23.6M | 39,000 | +29,000+74.36% | Add |
| AARK ETF TRARKQ |
| 0.58% | 0.85% | $33.4M | 252,500 | $28.4M | 252,500 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.58% | 0.38% | $33.2M | 76,890 | $12.6M | 76,890 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.56% | 0.73% | $31.7M | 62,300 | $24.2M | 35,500 | +26,800+75.49% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 0.44% | 0.57% | $25.2M | 276,804 | $18.9M | 171,804 | +105,000+61.12% | Add |
| SSTATE STREETSPSM |
| 0.35% | 0.5% | $19.8M | 342,840 | $16.6M | 342,840 | 00.00% | Unchanged |
| RRARE EARTHS AMERICAS INCREA |
| 0.33% | — | $19.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
 NEWMONT CORPNEM |
| 0.31% | 0.62% | $17.7M | 190,000 | $20.6M | 190,000 | 00.00% | Unchanged |
 ANTERO RESOURCES CORPAR |
| 0.26% | 0.55% | $15.0M | 427,643 | $18.1M | 427,643 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.24% | 0.56% | $13.9M | 194,000 | $18.7M | 194,000 | 00.00% | Unchanged |
| IINFINITY NAT RES INCINR |
| 0.23% | — | $13.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| WWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWTAI |
| 0.23% | 0.23% | $13.0M | 274,505 | $7.7M | 274,505 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.15% | 0.23% | $8.8M | 20,837 | $7.7M | 20,837 | 00.00% | Unchanged |
 TRUMP MEDIA &TECHNOLOGY GRODJT |
| 0.12% | 0.12% | $6.7M | 870,000 | $4.0M | 430,000 | +440,000+102.33% | Add |
| EEXCHANGE TRADED CONCEPTS TRUTHNQ |
| 0.08% | 0.09% | $4.5M | 49,756 | $2.9M | 49,756 | 00.00% | Unchanged |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.03% | 0.04% | $1.9M | 21,793 | $1.5M | 21,793 | 00.00% | Unchanged |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.03% | 0.05% | $1.7M | 45,766 | $1.5M | 45,766 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 0.03% | 0.04% | $1.5M | 27,460 | $1.3M | 27,460 | 00.00% | Unchanged |
| SSPROTT NICKEL MINERS ETFNIKL |
| 0.02% | 0.03% | $888,566 | 70,000 | $1.1M | 70,000 | 00.00% | Unchanged |
