 ILLINOIS TOOLITW |
| 12.13% | — | $14.3M | 53,011 | $0 | 0 | +53,011 | New Buy |
 APPLE INCAAPL |
| 6.58% | 0.27% | $7.8M | 26,882 | $494,637 | 1,949 | +24,933+1,279.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.44% | 0.13% | $7.6M | 38,047 | $245,032 | 1,405 | +36,642+2,607.97% | Add |
| SSTATE STREETSPYM |
| 4.6% | — | $5.4M | 61,881 | $0 | 0 | +61,881 | New Buy |
 AMAZON COM INCAMZN |
| 2.93% | — | $3.5M | 14,518 | $0 | 0 | +14,518 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 2.24% | — | $2.6M | 7,134 | $0 | 0 | +7,134 | New Buy |
 ALPHABET INCGOOGL |
| 2.16% | — | $2.6M | 7,139 | $0 | 0 | +7,139 | New Buy |
 TESLA INCTSLA |
| 2.02% | — | $2.4M | 5,663 | $0 | 0 | +5,663 | New Buy |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 1.76% | — | $2.1M | 147,781 | $0 | 0 | +147,781 | New Buy |
| IINTENSITY THERAPEUTICS INCINTS |
| 1.72% | — | $2.0M | 496,493 | $0 | 0 | +496,493 | New Buy |
 ARISTA NETWORKS INCANET |
| 1.61% | — | $1.9M | 11,217 | $0 | 0 | +11,217 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.61% | — | $1.9M | 106,305 | $0 | 0 | +106,305 | New Buy |
 ASML HLDG NVASML |
| 1.57% | — | $1.9M | 935 | $0 | 0 | +935 | New Buy |
| VVanEck Russia ETFBBH |
| 1.42% | — | $1.7M | 18,969 | $0 | 0 | +18,969 | New Buy |
 META PLATFORMS INCMETA |
| 1.39% | — | $1.6M | 2,913 | $0 | 0 | +2,913 | New Buy |
 MICROSOFT CORPMSFT |
| 1.38% | 0.3% | $1.6M | 4,386 | $549,332 | 1,484 | +2,902+195.55% | Add |
| AAMERICAN BITCOIN CORP CLASS AABTC |
| 1.38% | — | $1.6M | 2.4M | $0 | 0 | +2.4M | New Buy |
| AALZAMEND NEURO INCALZN |
| 1.35% | — | $1.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.34% | — | $1.6M | 14,647 | $0 | 0 | +14,647 | New Buy |
 INTEL CORPINTC |
| 1.29% | — | $1.5M | 10,920 | $0 | 0 | +10,920 | New Buy |
| OOFFERPAD SOLUTIONS INC COM CL AOPAD |
| 1.27% | — | $1.5M | 303,595 | $0 | 0 | +303,595 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 1.21% | — | $1.4M | 9,070 | $0 | 0 | +9,070 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.07% | — | $1.3M | 2,184 | $0 | 0 | +2,184 | New Buy |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.06% | — | $1.3M | 16,506 | $0 | 0 | +16,506 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 1.06% | — | $1.2M | 6,556 | $0 | 0 | +6,556 | New Buy |
 FORTINET INCFTNT |
| 1.05% | — | $1.2M | 8,115 | $0 | 0 | +8,115 | New Buy |
 WALMART INCWMT |
| 1.03% | — | $1.2M | 10,736 | $0 | 0 | +10,736 | New Buy |
| GGLOBAL X FDSSHLD |
| 1.02% | — | $1.2M | 20,100 | $0 | 0 | +20,100 | New Buy |
| UUSA RARE EARTH INC COMUSAR |
| 1.01% | — | $1.2M | 55,365 | $0 | 0 | +55,365 | New Buy |
| CCRITICAL METALS CORP PUBCO ORD SHS |
| 0.91% | — | $1.1M | 104,770 | $0 | 0 | +104,770 | New Buy |
| GGLOBAL X FDSAIQ |
| 0.9% | — | $1.1M | 16,180 | $0 | 0 | +16,180 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 1.3% | $1.1M | 1,529 | $2.4M | 4,007 | -2,478-61.84% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.87% | — | $1.0M | 3,621 | $0 | 0 | +3,621 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.82% | — | $970,132 | 2,746 | $0 | 0 | +2,746 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.82% | — | $969,028 | 1,902 | $0 | 0 | +1,902 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.82% | — | $966,357 | 11,922 | $0 | 0 | +11,922 | New Buy |
| GGRAYSCALE DIGITAL LARGE CAP |
| 0.82% | — | $963,341 | 36,504 | $0 | 0 | +36,504 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.77% | — | $909,209 | 1,817 | $0 | 0 | +1,817 | New Buy |
| EETF SER SOLUTIONSQTUM |
| 0.76% | — | $902,240 | 5,456 | $0 | 0 | +5,456 | New Buy |
 CATERPILLAR INCCAT |
| 0.75% | — | $883,322 | 829 | $0 | 0 | +829 | New Buy |
| AASHFORD HOSPITALITY TR INCAHT |
| 0.72% | — | $848,945 | 262,020 | $0 | 0 | +262,020 | New Buy |
 ABBVIE INCABBV |
| 0.68% | — | $799,834 | 3,178 | $0 | 0 | +3,178 | New Buy |
 MP MATERIALS CORPMP |
| 0.67% | — | $796,742 | 14,225 | $0 | 0 | +14,225 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.65% | — | $772,102 | 6,489 | $0 | 0 | +6,489 | New Buy |
| VVANGUARD WORLD FDVDE |
| 0.64% | — | $759,559 | 5,059 | $0 | 0 | +5,059 | New Buy |
 NETFLIX INCNFLX |
| 0.6% | — | $714,928 | 10,013 | $0 | 0 | +10,013 | New Buy |
 PALO ALTOPANW |
| 0.59% | — | $702,842 | 2,061 | $0 | 0 | +2,061 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.53% | — | $628,005 | 1,315 | $0 | 0 | +1,315 | New Buy |
| UUNUSUAL MACHS INCUMAC |
| 0.52% | — | $617,487 | 27,690 | $0 | 0 | +27,690 | New Buy |
 BROADCOM INCAVGO |
| 0.51% | 0.13% | $600,757 | 1,590 | $244,513 | 790 | +800+101.27% | Add |
