 NVIDIA CORPORATIONNVDA |
| 8.98% | 10.63% | $14.6M | 73,049 | $15.7M | 90,099 | -17,050-18.92% | Reduce |
 APPLE INCAAPL |
| 6.94% | 7.91% | $11.3M | 39,025 | $11.7M | 46,051 | -7,026-15.26% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4.32% | 5.98% | $7.0M | 76,776 | $8.8M | 96,394 | -19,618-20.35% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 3.27% | 4.43% | $5.3M | 116,930 | $6.5M | 124,037 | -7,107-5.73% | Reduce |
 AMAZON COM INCAMZN |
| 3.15% | 3.12% | $5.1M | 21,485 | $4.6M | 22,141 | -656-2.96% | Reduce |
 BROADCOM INCAVGO |
| 2.93% | 2.54% | $4.8M | 12,644 | $3.8M | 12,155 | +489+4.02% | Add |
| DD-WAVE QUANTUM INCQBTS |
| 2.74% | 1.9% | $4.5M | 186,171 | $2.8M | 195,021 | -8,850-4.54% | Reduce |
 MICROSOFT CORPMSFT |
| 2.7% | 3.23% | $4.4M | 11,783 | $4.8M | 12,890 | -1,107-8.59% | Reduce |
 ASML HLDG NVASML |
| 2.48% | 1.78% | $4.0M | 2,030 | $2.6M | 1,993 | +37+1.86% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.13% | 1.21% | $3.5M | 4,547 | $1.8M | 4,572 | -25-0.55% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.96% | 1.24% | $3.2M | 5,493 | $1.8M | 8,979 | -3,486-38.82% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.76% | 1.27% | $2.9M | 6,909 | $1.9M | 6,936 | -27-0.39% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.72% | 2.1% | $2.8M | 76,772 | $3.1M | 92,071 | -15,299-16.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.66% | 1.5% | $2.7M | 7,641 | $2.2M | 7,716 | -75-0.97% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.65% | 3.37% | $2.7M | 62,250 | $5.0M | 110,029 | -47,779-43.42% | Reduce |
 TESLA INCTSLA |
| 1.63% | 1.61% | $2.7M | 6,324 | $2.4M | 6,409 | -85-1.33% | Reduce |
| IINFLEQTION INCINFQ |
| 1.61% | — | $2.6M | 196,950 | $0 | 0 | +196,950 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 1.79% | $1.9M | 2,585 | $2.6M | 4,575 | -1,990-43.50% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.12% | 0.4% | $1.8M | 800 | $584,513 | 920 | -120-13.04% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.03% | 0.97% | $1.7M | 1,662 | $1.4M | 1,703 | -41-2.41% | Reduce |
| QQUANTUM COMPUTING INCQUBT |
| 1.02% | 0.87% | $1.7M | 170,550 | $1.3M | 188,050 | -17,500-9.31% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.02% | 1.29% | $1.7M | 6,989 | $1.9M | 8,852 | -1,863-21.05% | Reduce |
| AAMPRIUS TECHNOLOGIES INCAMPX |
| 1% | 1.15% | $1.6M | 117,750 | $1.7M | 101,050 | +16,700+16.53% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.95% | 0.97% | $1.5M | 39,218 | $1.4M | 40,807 | -1,589-3.89% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.92% | 0.41% | $1.5M | 5,400 | $612,184 | 5,900 | -500-8.47% | Reduce |
 META PLATFORMS INCMETA |
| 0.88% | 1.04% | $1.4M | 2,554 | $1.5M | 2,685 | -131-4.88% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 0.87% | 0.71% | $1.4M | 14,006 | $1.1M | 16,406 | -2,400-14.63% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 0.86% | 0.36% | $1.4M | 50,498 | $538,221 | 22,548 | +27,950+123.96% | Add |
| NNORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITYCPAI |
| 0.82% | — | $1.3M | 25,809 | $0 | 0 | +25,809 | New Buy |
 IREN LTDIREN |
| 0.81% | 0.36% | $1.3M | 28,925 | $525,341 | 15,325 | +13,600+88.74% | Add |
| TTIDAL TRUST IIFCUS |
| 0.79% | — | $1.3M | 28,667 | $0 | 0 | +28,667 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.79% | 0.61% | $1.3M | 2,684 | $898,609 | 2,659 | +25+0.94% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.78% | 0.39% | $1.3M | 12,729 | $577,200 | 8,329 | +4,400+52.83% | Add |
 BLACKSKY TECHNOLOGY INCBKSY |
| 0.76% | 0.22% | $1.2M | 44,435 | $325,193 | 12,925 | +31,510+243.79% | Add |
| IISHARES TRIVV |
| 0.74% | 0.9% | $1.2M | 1,618 | $1.3M | 2,033 | -415-20.41% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.73% | 0.63% | $1.2M | 6,592 | $928,715 | 5,617 | +975+17.36% | Add |
 ABBVIE INCABBV |
| 0.71% | 0.61% | $1.2M | 4,609 | $896,494 | 4,122 | +487+11.81% | Add |
 ELI LILLY & COLLY |
| 0.71% | 0.33% | $1.2M | 965 | $484,692 | 527 | +438+83.11% | Add |
 UNITED RENTALS INCURI |
| 0.69% | 0.32% | $1.1M | 987 | $472,107 | 648 | +339+52.31% | Add |
| IIONQ INCIONQ |
| 0.66% | 0.19% | $1.1M | 20,235 | $287,868 | 9,985 | +10,250+102.65% | Add |
 AXON ENTERPRISEAXON |
| 0.62% | — | $1.0M | 1,812 | $0 | 0 | +1,812 | New Buy |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.6% | 0.3% | $972,000 | 12,000 | $448,060 | 10,750 | +1,250+11.63% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.59% | 0.82% | $962,411 | 8,249 | $1.2M | 8,274 | -25-0.30% | Reduce |
| OOKLO INCOKLO |
| 0.58% | 0.48% | $951,098 | 18,175 | $707,897 | 14,275 | +3,900+27.32% | Add |
 REDDIT INC CL ARDDT |
| 0.58% | 0.51% | $937,332 | 5,400 | $760,773 | 5,650 | -250-4.42% | Reduce |
 MP MATERIALS CORPMP |
| 0.54% | 0.53% | $872,916 | 15,585 | $789,051 | 16,350 | -765-4.68% | Reduce |
| PPROSHARES ULTRA SILVERAGQ |
| 0.53% | 0.92% | $864,407 | 12,710 | $1.4M | 11,425 | +1,285+11.25% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.52% | 0.62% | $839,690 | 898 | $914,264 | 918 | -20-2.18% | Reduce |
 ONDAS INCONDS |
| 0.51% | 0.61% | $822,764 | 99,850 | $898,124 | 99,350 | +500+0.50% | Add |
 VISTRA CORPVST |
| 0.49% | 0.37% | $805,055 | 5,075 | $554,318 | 3,687 | +1,388+37.65% | Add |
