| ABBVIE INC | COM | $297K | 0.2%Prev: 0.6% | 1,598 SH | Decreased-2,524 SH |
| ADOBE INC | COM | $621K | 0.5% | 1,604 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $306K | 0.2%Prev: 1.2% | 2,156 SH | Decreased-6,823 SH |
| AFFIRM HLDGS INC | COM CL A | $298K | 0.2% | 4,305 SH | New |
| AGNC INVT CORP | COM | $138K | 0.1% | 15,000 SH | New |
| ALPHABET INC | CAP STK CL A | $244K | 0.2%Prev: 0.3% | 1,387 SH | Decreased-124 SH |
| ALPHABET INC | CAP STK CL C | $739K | 0.6%Prev: 1.5% | 4,164 SH | Decreased-3,552 SH |
| AMAZON COM INC | COM | $3.9M | 2.9%Prev: 3.1% | 17,602 SH | Decreased-4,539 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $124K | 0.1% | 40,012 SH | New |
| AMERICAN EXPRESS CO | COM | $322K | 0.2%Prev: 0.3% | 1,008 SH | Decreased-359 SH |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $386K | 0.3%Prev: 1.2% | 91,750 SH | Decreased-9,300 SH |
| APPLE INC | COM | $8.0M | 6.0%Prev: 7.9% | 39,208 SH | Decreased-6,843 SH |
| APPLIED DIGITAL CORP | COM NEW | $176K | 0.1%Prev: 0.2% | 17,500 SH | Decreased+3,000 SH |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | $3.7M | 2.8%Prev: 0.3% | 4,145,532 SH | Increased+1,106,911 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.5M | 1.1% | 1,815 SH | New |
| AT&T INC | COM | $324K | 0.2% | 11,190 SH | New |
| ATOMERA INC | COM | $63K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| AXON ENTERPRISE INC | COM | $282K | 0.2% | 340 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $316K | 0.2% | 651 SH | New |
| BROADCOM INC | COM | $3.9M | 2.9%Prev: 2.5% | 14,255 SH | Increased+2,100 SH |
| CELSIUS HLDGS INC | COM NEW | $774K | 0.6%Prev: 0.2% | 16,690 SH | Increased+6,508 SH |
| COREWEAVE INC | COM CL A | $391K | 0.3%Prev: 0.3% | 2,400 SH | Decreased-3,150 SH |
| COSTCO WHSL CORP NEW | COM | $669K | 0.5% | 676 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.2M | 1.6%Prev: 1.2% | 4,304 SH | Increased-268 SH |
| D-WAVE QUANTUM INC | COM | $3.4M | 2.5%Prev: 1.9% | 233,000 SH | Increased+37,979 SH |
| DEERE & CO | COM | $254K | 0.2%Prev: 0.1% | 500 SH | Increased+108 SH |
| ELI LILLY & CO | COM | $215K | 0.2%Prev: 0.3% | 276 SH | Decreased-251 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $403K | 0.3% | 22,250 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $49K | 0.0%Prev: 0.1% | 50,000 SH | Decreased+10,000 SH |
| EXELON CORP | COM | $211K | 0.2% | 4,869 SH | New |
| EXXON MOBIL CORP | COM | $813K | 0.6%Prev: 0.7% | 7,543 SH | Decreased+1,485 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $838K | 0.6% | 4,248 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.6M | 2.7%Prev: 0.6% | 39,725 SH | Increased+30,836 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.2M | 0.9%Prev: 0.5% | 20,603 SH | Increased+7,365 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $772K | 0.6%Prev: 0.3% | 17,262 SH | Increased+7,682 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $463K | 0.3% | 18,572 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.2M | 3.1%Prev: 3.1% | 138,144 SH | Decreased+5,266 SH |
| FTAI AVIATION LTD | SHS | $230K | 0.2%Prev: 0.4% | 2,000 SH | Decreased-375 SH |
| GAMESTOP CORP NEW | CL A | $1.1M | 0.8% | 44,633 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $98K | 0.1%Prev: 0.1% | 12,919 SH | Increased+2,820 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.0M | 0.8%Prev: 1.0% | 1,437 SH | Decreased-266 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $499K | 0.4%Prev: 0.4% | 15,263 SH | Decreased+2,851 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.6M | 1.2%Prev: 0.5% | 33,334 SH | Increased+7,821 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $10.1M | 7.5%Prev: 4.4% | 118,492 SH | Increased-5,545 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $496K | 0.4% | 23,755 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $405K | 0.3% | 8,125 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1.0%Prev: 1.8% | 2,338 SH | Decreased-2,237 SH |
| IREN LIMITED | ORDINARY SHARES | $146K | 0.1%Prev: 0.4% | 10,000 SH | Decreased-5,325 SH |
| ISHARES SILVER TR | ISHARES | $216K | 0.2% | 6,591 SH | New |
| ISHARES TR | CORE S&P500 ETF | $363K | 0.3%Prev: 0.9% | 585 SH | Decreased-1,448 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $211K | 0.2%Prev: 0.1% | 3,706 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $544K | 0.4% | 1,877 SH | New |
| MARA HOLDINGS INC | COM | $444K | 0.3% | 28,340 SH | New |
| MCDONALDS CORP | COM | $277K | 0.2%Prev: 0.5% | 947 SH | Decreased-1,602 SH |
| META PLATFORMS INC | CL A | $2.3M | 1.7%Prev: 1.0% | 3,074 SH | Increased+389 SH |
| MICRON TECHNOLOGY INC | COM | $287K | 0.2%Prev: 0.5% | 2,329 SH | Decreased+39 SH |
| MICROSOFT CORP | COM | $4.9M | 3.7%Prev: 3.2% | 9,919 SH | Increased-2,971 SH |
| MICROSTRATEGY INC | CL A NEW | $695K | 0.5% | 1,719 SH | New |
| MOMENTUS INC | *W EXP 05/15/202 | $1K | 0.0% | 50,000 SH | New |
| MONOLITHIC PWR SYS INC | COM | $223K | 0.2% | 305 SH | New |
| MORGAN STANLEY | COM NEW | $328K | 0.2%Prev: 0.3% | 2,326 SH | Decreased-500 SH |
| NETFLIX INC | COM | $609K | 0.5% | 455 SH | New |
| NUSCALE PWR CORP | CL A COM | $477K | 0.4% | 12,050 SH | New |
| NVIDIA CORPORATION | COM | $13.3M | 9.9%Prev: 10.6% | 84,130 SH | Decreased-5,969 SH |
| OKLO INC | COM CL A | $690K | 0.5%Prev: 0.5% | 12,325 SH | Decreased-1,950 SH |
| ONDAS HLDGS INC | COM NEW | $34K | 0.0% | 17,500 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 1.1%Prev: 0.8% | 11,019 SH | Increased+2,745 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $184K | 0.1% | 13,500 SH | New |
| PHILIP MORRIS INTL INC | COM | $645K | 0.5%Prev: 0.6% | 3,541 SH | Decreased-2,076 SH |
| PROSHARES TR | ULTRAPRO QQQ | $5.2M | 3.9%Prev: 0.3% | 62,500 SH | Increased+51,750 SH |
| PROSHARES TR II | ULTRA SILVER NEW | $237K | 0.2%Prev: 0.9% | 5,000 SH | Decreased-6,425 SH |
| QUANTUM COMPUTING INC | COM | $1.3M | 1.0%Prev: 0.9% | 69,250 SH | Increased-118,800 SH |
| REDDIT INC | CL A | $950K | 0.7%Prev: 0.5% | 6,308 SH | Increased+658 SH |
| RIO TINTO PLC | SPONSORED ADR | $242K | 0.2% | 4,146 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $538K | 0.4%Prev: 0.4% | 5,742 SH | Decreased-2,587 SH |
| ROCKET LAB CORP | COM | $511K | 0.4%Prev: 0.7% | 14,285 SH | Decreased-2,121 SH |
| SCHWAB CHARLES CORP | COM | $205K | 0.2% | 2,250 SH | New |
| SHAKE SHACK INC | CL A | $283K | 0.2% | 2,012 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $640K | 0.5%Prev: 0.5% | 5,550 SH | Decreased-668 SH |
| SOFI TECHNOLOGIES INC | COM | $404K | 0.3%Prev: 0.2% | 22,181 SH | Increased+1,044 SH |
| SPDR GOLD TR | GOLD SHS | $237K | 0.2% | 777 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $426K | 0.3% | 689 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $10.3M | 7.7% | 112,203 SH | New |
| SPROUTS FMRS MKT INC | COM | $1.1M | 0.8%Prev: 0.4% | 6,523 SH | Increased-698 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $1.2M | 0.9%Prev: 0.2% | 24,347 SH | Increased+13,947 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $509K | 0.4% | 2,249 SH | New |
| TESLA INC | COM | $2.7M | 2.0%Prev: 1.6% | 8,586 SH | Increased+2,177 SH |
| TRANSMEDICS GROUP INC | COM | $334K | 0.2%Prev: 0.2% | 2,493 SH | Increased-731 SH |
| TRUIST FINL CORP | COM | $481K | 0.4%Prev: 0.3% | 11,184 SH | Decreased+12 SH |
| TSS INC DEL | COM | $371K | 0.3% | 12,854 SH | New |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | $1.6M | 1.2% | 188,591 SH | New |
| TWO RDS SHARED TR | ANFIELD US EQU | $2.6M | 1.9%Prev: 0.3% | 134,885 SH | Increased+108,318 SH |
| TWO RDS SHARED TR | REGENTS PK HDGD | $972K | 0.7% | 93,137 SH | New |
| UBER TECHNOLOGIES INC | COM | $302K | 0.2% | 3,235 SH | New |
| UNITED RENTALS INC | COM | $502K | 0.4%Prev: 0.3% | 666 SH | Increased+18 SH |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 1.6%Prev: 1.3% | 6,981 SH | Increased+45 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $642K | 0.5% | 12,977 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $620K | 0.5% | 4,613 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $979K | 0.7%Prev: 1.3% | 4,782 SH | Decreased-4,070 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $290K | 0.2% | 5,086 SH | New |
| VISA INC | COM CL A | $376K | 0.3%Prev: 0.2% | 1,058 SH | Increased+125 SH |
| VISTRA CORP | COM | $948K | 0.7%Prev: 0.4% | 4,893 SH | Increased+1,206 SH |
| WASTE MGMT INC DEL | COM | $209K | 0.2% | 915 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $224K | 0.2% | 2,870 SH | New |
| ZSCALER INC | COM | $2.3M | 1.7%Prev: 0.5% | 7,396 SH | Increased+2,165 SH |