 NVIDIA CORPORATIONNVDA |
| 14.95% | 14.79% | $27.1M | 135,456 | $24.0M | 137,721 | -2,265-1.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.95% | 6.29% | $12.6M | 35,646 | $10.2M | 35,598 | +48+0.13% | Add |
| IISHARES TRSGOV |
| 5.73% | 5.71% | $10.4M | 103,266 | $9.3M | 92,174 | +11,092+12.03% | Add |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 5.64% | 5.16% | $10.2M | 369,491 | $8.4M | 341,625 | +27,866+8.16% | Add |
 APPLE INCAAPL |
| 4.74% | 4.72% | $8.6M | 29,688 | $7.7M | 30,174 | -486-1.61% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.63% | 3.73% | $8.4M | 44,095 | $6.1M | 45,606 | -1,511-3.31% | Reduce |
 AMAZON COM INCAMZN |
| 4.22% | 4.04% | $7.6M | 32,079 | $6.6M | 31,472 | +607+1.93% | Add |
 MICROSOFT CORPMSFT |
| 3.72% | 3.97% | $6.7M | 18,088 | $6.4M | 17,412 | +676+3.88% | Add |
 ROBINHOOD MKTS INCHOOD |
| 3.49% | 2.54% | $6.3M | 63,039 | $4.1M | 59,606 | +3,433+5.76% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.41% | 2.46% | $6.2M | 14,860 | $4.0M | 14,783 | +77+0.52% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.2% | 2.8% | $5.8M | 94,335 | $4.5M | 81,812 | +12,523+15.31% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.9% | 3.89% | $5.3M | 45,006 | $6.3M | 43,221 | +1,785+4.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.65% | 2.67% | $4.8M | 85,199 | $4.3M | 76,554 | +8,645+11.29% | Add |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 2.58% | 2.59% | $4.7M | 314,746 | $4.2M | 307,504 | +7,242+2.36% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.57% | 1.2% | $4.7M | 8,024 | $1.9M | 9,565 | -1,541-16.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.28% | 2.01% | $4.1M | 5,624 | $3.3M | 5,664 | -40-0.71% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.16% | 2.02% | $3.9M | 3,870 | $3.3M | 3,883 | -13-0.33% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.83% | 2.19% | $3.3M | 31,036 | $3.6M | 32,128 | -1,092-3.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.66% | 1.73% | $3.0M | 9,173 | $2.8M | 9,534 | -361-3.79% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.53% | 2% | $2.8M | 52,095 | $3.3M | 53,108 | -1,013-1.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.31% | 1.48% | $2.4M | 4,729 | $2.4M | 5,013 | -284-5.67% | Reduce |
 SERVICENOW INCNOW |
| 1.29% | — | $2.3M | 23,533 | $0 | 0 | +23,533 | New Buy |
 WALMART INCWMT |
| 1.16% | 1.51% | $2.1M | 18,620 | $2.5M | 19,767 | -1,147-5.80% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.13% | 1.47% | $2.0M | 61,454 | $2.4M | 61,977 | -523-0.84% | Reduce |
 HOME DEPOT INCHD |
| 1.11% | 1.35% | $2.0M | 5,713 | $2.2M | 6,682 | -969-14.50% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.06% | 1.13% | $1.9M | 12,115 | $1.8M | 12,483 | -368-2.95% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.96% | 1.32% | $1.7M | 7,270 | $2.1M | 7,530 | -260-3.45% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.91% | 1% | $1.7M | 30,913 | $1.6M | 32,894 | -1,981-6.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.8% | $1.6M | 2,092 | $1.3M | 2,009 | +83+4.13% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.86% | 0.94% | $1.6M | 13,230 | $1.5M | 14,076 | -846-6.01% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.84% | 0.9% | $1.5M | 7,575 | $1.5M | 8,027 | -452-5.63% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.74% | 0.8% | $1.3M | 17,898 | $1.3M | 17,803 | +95+0.53% | Add |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.62% | 0.96% | $1.1M | 101,501 | $1.6M | 98,599 | +2,902+2.94% | Add |
| IISHARES RUSSELLIWF |
| 0.47% | 0.45% | $858,567 | 6,914 | $737,000 | 1,727 | +5,187+300.35% | Add |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.37% | $694,512 | 12,189 | $595,000 | 12,212 | -23-0.19% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.55% | $638,801 | 4,356 | $897,000 | 6,214 | -1,858-29.90% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.32% | $604,467 | 1,634 | $523,000 | 1,629 | +5+0.31% | Add |
| PPROSHARES TRUST S&P 500 DYNAMIC BUFFER ETFFB |
| 0.3% | — | $547,316 | 12,439 | $0 | 0 | +12,439 | New Buy |
| QQUALCOMM INCQCOM |
| 0.29% | 0.23% | $530,285 | 2,870 | $368,000 | 2,857 | +13+0.46% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.33% | $499,437 | 534 | $531,000 | 533 | +1+0.19% | Add |
 NETFLIX INCNFLX |
| 0.27% | 0.4% | $481,950 | 6,750 | $649,000 | 6,750 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.26% | 0.23% | $479,071 | 21,425 | $371,000 | 17,540 | +3,885+22.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 0.25% | $476,847 | 694 | $414,000 | 692 | +2+0.29% | Add |
 DYNEX CAP INCDX |
| 0.26% | 0.27% | $473,979 | 36,154 | $444,000 | 34,794 | +1,360+3.91% | Add |
 TESLA INCTSLA |
| 0.25% | 0.24% | $454,669 | 1,081 | $389,000 | 1,046 | +35+3.35% | Add |
 AGNC INVT CORP COMAGNC |
| 0.25% | 0.21% | $444,825 | 40,810 | $348,000 | 34,691 | +6,119+17.64% | Add |
 APPLIED MATLS INCAMAT |
| 0.24% | 0.13% | $431,468 | 597 | $204,000 | 596 | +1+0.17% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.24% | 0.26% | $429,063 | 5,946 | $428,000 | 5,946 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.22% | — | $394,560 | 1,157 | $0 | 0 | +1,157 | New Buy |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.21% | 0.19% | $376,799 | 1,520 | $305,000 | 1,520 | 00.00% | Unchanged |
