 NVIDIA CORPORATIONNVDA |
| 27.8% | 29.35% | $47.0M | 235,123 | $46.9M | 235,051 | +72+0.03% | Add |
| NNEOS ETF TRUSTQQQI |
| 5.36% | 4.75% | $9.1M | 159,762 | $7.6M | 140,337 | +19,425+13.84% | Add |
 BROADCOM INCAVGO |
| 5.33% | 6.38% | $9.0M | 23,901 | $10.2M | 24,428 | -527-2.16% | Reduce |
 APPLE INCAAPL |
| 5% | 4.96% | $8.5M | 29,237 | $7.9M | 29,238 | -1-0.00% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 3.93% | 2.48% | $6.7M | 8,725 | $4.0M | 8,902 | -177-1.99% | Reduce |
 AMAZON COM INCAMZN |
| 3.88% | 4.57% | $6.6M | 27,545 | $7.3M | 27,529 | +16+0.06% | Add |
| NNEOS ETF TRUSTSPYI |
| 3.82% | 3.58% | $6.5M | 121,703 | $5.7M | 109,093 | +12,610+11.56% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.74% | 2.64% | $6.3M | 10,908 | $4.2M | 11,915 | -1,007-8.45% | Reduce |
 ALPHABET INCGOOGL |
| 2.76% | 3.2% | $4.7M | 13,090 | $5.1M | 13,297 | -207-1.56% | Reduce |
 META PLATFORMS INCMETA |
| 2.6% | 3.04% | $4.4M | 7,810 | $4.9M | 7,952 | -142-1.79% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.35% | 2.5% | $4.0M | 64,789 | $4.0M | 67,374 | -2,585-3.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.1% | 2.38% | $3.6M | 10,072 | $3.8M | 9,940 | +132+1.33% | Add |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 1.96% | 1.87% | $3.3M | 62,100 | $3.0M | 58,477 | +3,623+6.20% | Add |
 JPMORGAN CHASE & COJPM |
| 1.5% | 1.52% | $2.5M | 7,754 | $2.4M | 7,769 | -15-0.19% | Reduce |
 TESLA INCTSLA |
| 1.49% | 1.44% | $2.5M | 5,985 | $2.3M | 6,031 | -46-0.76% | Reduce |
 MICROSOFT CORPMSFT |
| 1.33% | 1.5% | $2.2M | 6,030 | $2.4M | 5,862 | +168+2.87% | Add |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 1.3% | 1.56% | $2.2M | 137,782 | $2.5M | 161,689 | -23,907-14.79% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.25% | 1.39% | $2.1M | 29,399 | $2.2M | 29,805 | -406-1.36% | Reduce |
 AMGEN INC COMAMGN |
| 1.12% | 1.14% | $1.9M | 5,219 | $1.8M | 5,271 | -52-0.99% | Reduce |
| CCALAMOS ETF TRCAIE |
| 1.03% | 0.64% | $1.7M | 64,027 | $1.0M | 37,342 | +26,685+71.46% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.03% | 0.87% | $1.7M | 6,089 | $1.4M | 5,618 | +471+8.38% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.99% | 1.14% | $1.7M | 14,382 | $1.8M | 13,052 | +1,330+10.19% | Add |
 ABBVIE INCABBV |
| 0.94% | 0.87% | $1.6M | 6,318 | $1.4M | 6,562 | -244-3.72% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.9% | 0.4% | $1.5M | 1,318 | $631,970 | 1,222 | +96+7.86% | Add |
| BBANK OF AMER CORPBAC |
| 0.8% | 0.8% | $1.4M | 23,858 | $1.3M | 23,928 | -70-0.29% | Reduce |
 ORACLE CORPORCL |
| 0.76% | 0.88% | $1.3M | 8,752 | $1.4M | 8,705 | +47+0.54% | Add |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.7% | $1.2M | 1,692 | $1.1M | 1,681 | +11+0.65% | Add |
| QQUALCOMM INCQCOM |
| 0.68% | 0.68% | $1.2M | 6,254 | $1.1M | 6,048 | +206+3.41% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.67% | 0.41% | $1.1M | 12,749 | $656,528 | 8,884 | +3,865+43.51% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.67% | 0.59% | $1.1M | 4,004 | $950,619 | 4,116 | -112-2.72% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.54% | $1.0M | 1,517 | $870,716 | 1,318 | +199+15.10% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.48% | $1.0M | 836 | $767,307 | 821 | +15+1.83% | Add |
 MORGAN STANLEYMS |
| 0.59% | 0.57% | $1.0M | 4,785 | $913,688 | 4,794 | -9-0.19% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.55% | 0.38% | $929,588 | 3,366 | $614,571 | 4,446 | -1,080-24.29% | Reduce |
 MONGODB INC CL AMDB |
| 0.49% | 0.39% | $837,399 | 2,493 | $618,296 | 2,465 | +28+1.14% | Add |
 PALO ALTOPANW |
| 0.45% | 0.24% | $761,157 | 2,232 | $385,000 | 2,147 | +85+3.96% | Add |
| CCITIGROUP INCC |
| 0.41% | 0.4% | $696,301 | 4,975 | $639,004 | 4,993 | -18-0.36% | Reduce |
 TWILIO INCTWLO |
| 0.39% | 0.31% | $667,890 | 3,237 | $495,557 | 3,347 | -110-3.29% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.39% | 0.38% | $658,549 | 651 | $601,468 | 651 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.36% | 0.31% | $613,539 | 5,223 | $490,933 | 5,365 | -142-2.65% | Reduce |
 WALMART INCWMT |
| 0.35% | 0.43% | $587,140 | 5,184 | $692,896 | 5,252 | -68-1.29% | Reduce |
 ARES CAPITALARCC |
| 0.33% | 0.36% | $560,051 | 30,224 | $579,092 | 30,224 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.33% | 0.4% | $557,432 | 13,166 | $633,929 | 13,199 | -33-0.25% | Reduce |
 GE AEROSPACEGE |
| 0.32% | 0.26% | $537,424 | 1,438 | $419,239 | 1,446 | -8-0.55% | Reduce |
 SALESFORCE INCCRM |
| 0.29% | 0.36% | $498,649 | 3,183 | $574,605 | 3,255 | -72-2.21% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.29% | 0.31% | $498,627 | 5,404 | $496,322 | 5,416 | -12-0.22% | Reduce |
 PFIZER INCPFE |
| 0.29% | 0.34% | $483,478 | 20,078 | $549,005 | 20,562 | -484-2.35% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.27% | — | $455,132 | 3,808 | $0 | 0 | +3,808 | New Buy |
 PPL CORP COMPPL |
| 0.26% | 0.3% | $440,707 | 12,124 | $477,098 | 12,743 | -619-4.86% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.3% | $424,652 | 3,106 | $484,596 | 3,140 | -34-1.08% | Reduce |
