| Nvidia Corporation | 70,579 | US$16.1M | 9.4% |
| Apple Inc | 37,327 | US$12.4M | 7.3% |
| Grayscale Bitcoin Trust ETF | 117K | US$7.55M | 4.4% |
| Microsoft Corp. | 14,313 | US$7.34M | 4.3% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 77,443 | US$7.1M | 4.1% |
| Amazon.com, Inc. | 22,280 | US$5.55M | 3.2% |
| Broadcom Inc. | 12,965 | US$4.55M | 2.7% |
| Crowdstrike Holdings, Inc. | 15,908 | US$4.21M | 2.5% |
| Asml Holding Nv | 2,130 | US$3.86M | 2.3% |
| D-wave Quantum Inc. | 180K | US$2.98M | 1.7% |
| Alphabet Inc (google) Class C | 8,573 | US$2.93M | 1.7% |
| FT Vest Laddered Buffer ETF | 75,162 | US$2.82M | 1.6% |
| Unitedhealth Group Incorporated | 7,328 | US$2.69M | 1.6% |
| Advanced Micro Devices Inc | 3,993 | US$2.44M | 1.4% |
| Infleqtion, Inc. | 177K | US$2.38M | 1.4% |
| Tesla, Inc. | 6,329 | US$2.25M | 1.3% |
| Invesco QQQ Trust | 2,742 | US$2.03M | 1.2% |
| Meta Platforms, Inc. | 2,584 | US$1.87M | 1.1% |
| 2x Ether ETF | 56,000 | US$1.68M | 0.98% |
| Vanguard Dividend Appreciation ETF | 7,062 | US$1.65M | 0.96% |
| Robinhood Markets, Inc. | 14,364 | US$1.62M | 0.94% |
| FT Vest Laddered Nasdaq Buffer ETF | 38,684 | US$1.57M | 0.92% |
| iShares Core S&P 500 ETF | 2,022 | US$1.55M | 0.91% |
| Sandisk Corporation | 867 | US$1.51M | 0.88% |
| Palantir Technologies Inc. | 7,759 | US$1.45M | 0.85% |
| Schwab U.S. Large-Cap ETF | 47,509 | US$1.43M | 0.83% |
| Fundstrat Granny Shots US Large Cap ETF | 49,578 | US$1.38M | 0.81% |
| Philip Morris International Inc | 7,092 | US$1.35M | 0.79% |
| Counterpoint Quantitative Equity ETF | 26,037 | US$1.35M | 0.79% |
| Goldman Sachs Group, Inc. (the) | 1,472 | US$1.33M | 0.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,834 | US$1.29M | 0.76% |
| Micron Technology, Inc. | 1,147 | US$1.22M | 0.71% |
| Quantum Computing Inc. | 142K | US$1.2M | 0.70% |
| Pinnacle Focused Opportunities ETF | 27,990 | US$1.18M | 0.69% |
| Amprius Technologies, Inc. | 122K | US$1.18M | 0.69% |
| ProShares UltraPro QQQ | 15,000 | US$1.17M | 0.68% |
| Coreweave, Inc. | 13,325 | US$1.16M | 0.68% |
| Cypherpunk Technologies Inc. | 346K | US$1.15M | 0.67% |
| Eli Lilly And Company | 950 | US$1.1M | 0.64% |
| Oracle Corporation | 7,421 | US$1.02M | 0.60% |
| Rocket Lab Corporation | 13,995 | US$975K | 0.57% |
| Costco Wholesale Corporation | 1,052 | US$957K | 0.56% |
| Shopify Inc. | 6,366 | US$944K | 0.55% |
| Dell Technologies Inc. | 1,722 | US$926K | 0.54% |
| Bloom Energy Corporation | 3,260 | US$903K | 0.53% |
| Grayscale Bitcoin Mini Trust ETF | 23,682 | US$875K | 0.51% |
| United Rentals, Inc. | 867 | US$868K | 0.51% |
| IQM Quantum Computers Oyj | 74,750 | US$775K | 0.45% |
| Jp Morgan Chase & Co. | 2,340 | US$774K | 0.45% |
| Ionq, Inc. | 17,485 | US$767K | 0.45% |
| Merck & Company, Inc. | 5,247 | US$762K | 0.45% |
| First Trust Active Factor Large Cap ETF | 17,049 | US$753K | 0.44% |
| Axon Enterprise, Inc. | 1,732 | US$732K | 0.43% |
| Dimensional US Core Equity Market ETF | 13,289 | US$696K | 0.41% |
| Hyperliquid Strategies Inc | 56,500 | US$693K | 0.41% |
| Kinder Morgan, Inc. | 22,700 | US$684K | 0.40% |
| Zscaler Inc | 3,245 | US$647K | 0.38% |
| State Street SPDR S&P 500 ETF | 833 | US$635K | 0.37% |
| Goldman Sachs Physical Gold ETF | 15,170 | US$621K | 0.36% |
| Vistra Corp. | 4,486 | US$621K | 0.36% |
| First Trust Capital Strength ETF | 6,410 | US$602K | 0.35% |
| Ondas Inc | 78,350 | US$574K | 0.34% |
| Rubrik, Inc. | 5,000 | US$572K | 0.33% |
| First Trust Enhanced Short Maturity ETF | 9,293 | US$553K | 0.32% |
| Citigroup, Inc. | 4,157 | US$538K | 0.31% |
| Morgan Stanley | 2,784 | US$524K | 0.31% |
| Grayscale Ethereum Staking ETF | 24,345 | US$522K | 0.30% |
| Ge Vernova Inc. | 542 | US$515K | 0.30% |
| Intel Corporation | 4,240 | US$510K | 0.30% |
| Duolingo, Inc. | 3,575 | US$509K | 0.30% |
| Reddit, Inc. | 3,550 | US$506K | 0.30% |
| Circle Internet Group, Inc. | 6,130 | US$504K | 0.29% |
| Bitmine Immersion Technologies, Inc. | 18,075 | US$478K | 0.28% |
| Schwab 1000 Index ETF | 13,021 | US$477K | 0.28% |
| Vanguard Total Bond Market ETF | 6,648 | US$466K | 0.27% |
| American Express Company | 1,524 | US$463K | 0.27% |
| Blacksky Technology Inc. | 21,580 | US$460K | 0.27% |
| Mercadolibre, Inc. | 265 | US$458K | 0.27% |
| First Trust Value Line Dividend Index Fund | 9,563 | US$449K | 0.26% |
| Alibaba Group Holding Limited | 4,150 | US$446K | 0.26% |
| Servicenow, Inc. | 3,325 | US$446K | 0.26% |
| Energy Transfer Lp | 22,500 | US$445K | 0.26% |
| Dht Holdings, Inc. | 19,500 | US$440K | 0.26% |
| Sprouts Farmers Market, Inc. | 6,591 | US$437K | 0.26% |
| Super Micro Computer, Inc. | 10,400 | US$427K | 0.25% |
| State Street SPDR Portfolio Developed World ex-US ETF | 8,325 | US$418K | 0.24% |
| Truist Financial Corporation | 9,000 | US$417K | 0.24% |
| Netflix, Inc. | 5,660 | US$394K | 0.23% |
| Oklo Inc. | 10,500 | US$389K | 0.23% |
| iShares Core MSCI International Developed Markets ETF | 4,243 | US$380K | 0.22% |
| iShares Core MSCI Emerging Markets ETF | 4,510 | US$366K | 0.21% |
| T-REX 2X Long BMNR Daily Target ETF | 17,100 | US$355K | 0.21% |
| Waste Management, Inc. | 1,723 | US$351K | 0.21% |
| Cipher Digital Inc. | 21,600 | US$342K | 0.20% |
| Space Exploration Technologies Corp | 2,265 | US$342K | 0.20% |
| Abbvie Inc. | 1,285 | US$336K | 0.20% |
| Ftai Aviation Ltd. | 2,000 | US$334K | 0.20% |
| Visa Inc. | 928 | US$333K | 0.19% |
| Arista Networks, Inc. | 1,575 | US$321K | 0.19% |
| Conocophillips | 2,517 | US$315K | 0.18% |