| Amazon.com Inc | COM | $877K | 0.0% | 3,798 SH | New |
| Apple Inc | COM | $924K | 0.0%Prev: 0.0% | 3,399 SH | Increased+76 SH |
| Archrock Inc | COM | $904K | 0.0%Prev: 0.1% | 34,760 SH | Increased+1,064 SH |
| AT&T Inc | COM | $3.3M | 0.2%Prev: 0.2% | 132,277 SH | Increased+4,066 SH |
| Badger Meter Inc | COM | $1.2M | 0.1%Prev: 0.2% | 6,837 SH | Decreased-6,969 SH |
| Boston Scientific Co rp | COM | $432K | 0.0% | 4,528 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $9.8M | 0.5%Prev: 1.8% | 103,100 SH | Decreased+26,212 SH |
| Cboe Global Markets Inc | COM | $2.6M | 0.1% | 10,252 SH | New |
| Communication Servic es Select Sector SPD | STATE STREET COM | $14.8M | 0.8% | 125,490 SH | New |
| CONSTELLATION ENERGY | COM | $713K | 0.0% | 2,017 SH | New |
| Consumer Discretiona ry Select Sector SPD | STATE STREET CON | $2.2M | 0.1% | 18,613 SH | New |
| Eli Lilly & Co | COM | $1.0M | 0.1%Prev: 0.1% | 966 SH | Increased |
| Financial Select Sec tor SPDR Fund | STATE STREET FIN | $8.3M | 0.4% | 151,059 SH | New |
| FT Vest Gold Strateg y Target Income ETF | FT VEST GOLD | $5.9M | 0.3% | 235,347 SH | New |
| GE AEROSPACE | COM NEW | $53.9M | 2.8%Prev: 1.8% | 175,000 SH | Increased+147,271 SH |
| General Electric Co | COM NEW | $18.7M | 1.0% | 60,674 SH | New |
| Global X MSCI Argent ina ETF | GB MSCI AR ETF | $2.3M | 0.1% | 24,781 SH | New |
| Global X MSCI Colomb ia ETF | GLBX MSCI COLUM | $619K | 0.0% | 17,376 SH | New |
| HOWMET AEROSPACE INC | COM | $5.7M | 0.3%Prev: 0.1% | 27,841 SH | Increased+836 SH |
| IES Holdings Inc | COM | $2.3M | 0.1% | 5,964 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $527.0M | 27.1%Prev: 7.2% | 857,900 SH | Increased+837,546 SH |
| Invesco QQQ Trust Se ries 1 | UNIT SER 1 | $17.7M | 0.9% | 28,733 SH | New |
| IonQ Inc | COM | $9.8M | 0.5% | 218,420 SH | New |
| iShares Bitcoin Trus t | SHS BEN INT | $3.6M | 0.2% | 72,190 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $10.7M | 0.6%Prev: 0.8% | 216,000 SH | Increased+166,020 SH |
| ISHARES MSCI AUSTRIA | MSCI AUSTRIA ETF | $1.8M | 0.1% | 50,000 SH | New |
| iShares MSCI Poland ETF | MSCI POLAND ETF | $1.9M | 0.1% | 54,488 SH | New |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $2.4M | 0.1% | 9,834 SH | New |
| iShares Silver Trust | ISHARES | $763K | 0.0% | 11,846 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $9.4M | 0.5%Prev: 1.2% | 107,636 SH | Decreased+24,215 SH |
| ISHARES TR | RUSSELL 2000 ETF | $73.8M | 3.8%Prev: 1.1% | 300,000 SH | Increased+240,065 SH |
| JPMorgan Chase & Co | COM | $11.8M | 0.6% | 36,648 SH | New |
| JPMORGAN CHASE & CO. | COM | $32.2M | 1.7%Prev: 0.7% | 100,000 SH | Increased+64,454 SH |
| Lam Research Corp | COM NEW | $51.4M | 2.6% | 300,459 SH | New |
| META PLATFORMS INC. | CL A | $942K | 0.0% | 1,427 SH | New |
| Microsoft Corp | COM | $21.4M | 1.1%Prev: 1.1% | 44,160 SH | Increased+16,489 SH |
| MicroStrategy Inc | CL A NEW | $3.3M | 0.2% | 21,712 SH | New |
| Newmont Corp. | COM | $6.5M | 0.3% | 64,699 SH | New |
| Novo Nordisk A/S | ADR | $511K | 0.0% | 10,049 SH | New |
| NOVO-NORDISK A S | ADR | $3.8M | 0.2%Prev: 0.2% | 75,000 SH | Increased+33,463 SH |
| NRG Energy Inc | COM NEW | $281K | 0.0% | 1,767 SH | New |
| NVIDIA Corp | COM | $11.9M | 0.6% | 63,979 SH | New |
| NVIDIA CORPORATION | COM | $28.0M | 1.4%Prev: 4.6% | 150,000 SH | Decreased+147,000 SH |
| Palantir Technologie s Inc | CL A | $4.4M | 0.2% | 25,010 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $17.8M | 0.9%Prev: 3.9% | 100,000 SH | Decreased+49,840 SH |
| Reddit Inc | CL A | $23.3M | 1.2% | 101,230 SH | New |
| Rigetti Computing In c | COMMON STOCK | $593K | 0.0% | 26,787 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $11.8M | 0.6% | 100,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $17.0M | 0.9% | 110,000 SH | New |
| SPDR Gold Shares | GOLD SHS | $8.7M | 0.4% | 21,880 SH | New |
| SPDR NYSE Technology ETF | STATE STREET SPD | $8.5M | 0.4% | 30,754 SH | New |
| SPDR Portfolio S&P 4 00 Mid Cap ETF | STATE STREET SPD | $1.8M | 0.1% | 31,639 SH | New |
| SPDR Portfolio S&P 5 00 Growth ETF | STATE STREET SPD | $3.8M | 0.2% | 35,780 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $622.2M | 32.0%Prev: 28.9% | 912,400 SH | Increased+870,318 SH |
| SPDR S&P 500 ETF Tru st | TR UNIT | $48.3M | 2.5% | 70,859 SH | New |
| State Street SPDR Aerospace & Defense | STATE STREET SPD | $3.3M | 0.2% | 13,804 SH | New |
| State Street SPDR S&P Capital Markets | STATE STREET SPD | $3.9M | 0.2% | 26,328 SH | New |
| STRATEGY INC | CL A NEW | $3.5M | 0.2%Prev: 0.9% | 23,300 SH | Decreased+11,459 SH |
| Technology Select Se ctor SPDR Fund | STATE STREET TEC | $3.0M | 0.2% | 20,492 SH | New |
| Tesla Inc | COM | $20.7M | 1.1%Prev: 9.7% | 46,082 SH | Decreased+7,400 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $97.2M | 5.0%Prev: 9.3% | 270,000 SH | Decreased+218,566 SH |
| VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | $4.0M | 0.2% | 46,441 SH | New |
| VanEck Vectors Semic onductor ETF | SEMICONDUCTR ETF | $13.2M | 0.7% | 36,732 SH | New |
| Vanguard Financials ETF | FINANCIALS ETF | $9.8M | 0.5% | 73,154 SH | New |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | $5.9M | 0.3% | 70,814 SH | New |
| VISTRA CORP | COM | $12.1M | 0.6%Prev: 0.1% | 75,000 SH | Increased+70,052 SH |
| Vistra Energy Corp | COM | $1.3M | 0.1% | 8,257 SH | New |
| Western Digital Corp | COM | $27.9M | 1.4% | 161,980 SH | New |
| X-Links Crude Oil Sh ares Covered Call ET | ETRACS CRUDE OIL | $2.0M | 0.1% | 42,254 SH | New |
| YieldMax AAPL Option Income Strategy ETF | YIELDMAX AAPL | $449K | 0.0% | 33,688 SH | New |
| Yieldmax Amzn Option Income ETF | YIELDMAX AMZN OP | $382K | 0.0% | 28,735 SH | New |
| YieldMax GOOGL Optio n Income Strategy ET | YIELDMAX GOOGL | $552K | 0.0% | 37,788 SH | New |
| Yieldmax Meta Option Income Strategy ETF | YIELDMAX META | $344K | 0.0% | 27,247 SH | New |
| YieldMax MSFT Option Income Strategy ETF | YIELDMAX MSFT OP | $400K | 0.0% | 25,875 SH | New |
| YieldMax NVDA Option Income Strategy ETF | YIELDMAX NVDA | $393K | 0.0% | 26,918 SH | New |