| IINVESCO QQQ TRVOO |
| 3.27% | — | $2.63B | 3.6M | $0 | 0 | +3.6M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.25% | 5.18% | $2.60B | 3.5M | $4.00B | 6.1M | -2.7M-43.25% | Reduce |
 AMAZON COM INCAMZN |
| 2.54% | 2.07% | $2.04B | 8.5M | $1.59B | 7.7M | +886,410+11.58% | Add |
 APPLE INCAAPL |
| 1.94% | 1.85% | $1.55B | 5.4M | $1.43B | 5.6M | -260,260-4.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.93% | 1.88% | $1.54B | 7.7M | $1.45B | 8.3M | -611,640-7.34% | Reduce |
| IISHARES RUSSELLIWM |
| 1.9% | 2.62% | $1.52B | 5.1M | $2.02B | 8.1M | -3.1M-37.70% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.55% | — | $1.24B | 23.2M | $0 | 0 | +23.2M | New Buy |
 META PLATFORMS INCMETA |
| 1.33% | 2.21% | $1.07B | 1.9M | $1.71B | 3.0M | -1.1M-36.38% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.2% | 0.09% | $965.4M | 1.5M | $67.5M | 176,131 | +1.3M+735.72% | Add |
 ALPHABET INCGOOGL |
| 1.08% | 1.09% | $869.6M | 2.4M | $837.0M | 2.9M | -477,417-16.40% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.82% | 0.41% | $660.9M | 1.1M | $319.4M | 1.6M | -432,256-27.53% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.82% | 1% | $654.2M | 24.5M | $767.2M | 27.9M | -3.4M-12.18% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.81% | — | $651.4M | 3.8M | $0 | 0 | +3.8M | New Buy |
 MICROSOFT CORPMSFT |
| 0.8% | 0.68% | $641.6M | 1.7M | $523.4M | 1.4M | +306,071+21.65% | Add |
 TESLA INCTSLA |
| 0.73% | 0.6% | $588.5M | 1.4M | $464.3M | 1.2M | +150,146+12.02% | Add |
| IISHARES TRIVV |
| 0.66% | — | $532.1M | 710,479 | $0 | 0 | +710,479 | New Buy |
 AES CORP COMAES |
| 0.63% | 0.2% | $507.7M | 34.6M | $157.6M | 11.2M | +23.5M+209.69% | Add |
 TEXAS INSTRS INCTXN |
| 0.61% | 0.04% | $487.8M | 1.6M | $29.4M | 151,198 | +1.5M+982.32% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.42% | $487.7M | 521,303 | $324.3M | 325,423 | +195,880+60.19% | Add |
 ROKU INC COM CL AROKU |
| 0.58% | 0.04% | $469.1M | 3.4M | $30.9M | 326,987 | +3.1M+938.51% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.57% | 0.86% | $460.2M | 8.7M | $661.1M | 10.8M | -2.1M-19.71% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.53% | 0.62% | $427.9M | 5.7M | $476.1M | 5.2M | +483,179+9.31% | Add |
 ELECTRONIC ARTS INCEA |
| 0.52% | 0.21% | $413.4M | 2.0M | $163.9M | 804,187 | +1.2M+150.71% | Add |
 TXNM ENERGY INCTXNM |
| 0.5% | 0.54% | $403.9M | 7.1M | $417.0M | 7.1M | -20,482-0.29% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.5% | 0.32% | $403.4M | 844,743 | $248.8M | 736,220 | +108,523+14.74% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.48% | 0.5% | $385.5M | 5.2M | $382.4M | 5.9M | -719,453-12.26% | Reduce |
 KENVUE INC COMKVUE |
| 0.47% | 0.57% | $379.5M | 19.9M | $437.3M | 25.4M | -5.5M-21.70% | Reduce |
 3M CO COMMMM |
| 0.47% | <0.01% | $376.4M | 2.3M | $1.5M | 10,161 | +2.3M+22,777.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.11% | $370.5M | 1.1M | $82.1M | 279,225 | +852,665+305.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.3% | $359.3M | 1.0M | $232.2M | 809,498 | +207,468+25.63% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.44% | 0.51% | $354.1M | 1.1M | $389.4M | 1.4M | -231,044-17.03% | Reduce |
 PENUMBRA INCPEN |
| 0.43% | 0.32% | $344.2M | 1.1M | $250.2M | 762,096 | +328,067+43.05% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.43% | 0.26% | $341.8M | 5.9M | $202.0M | 3.5M | +2.4M+68.67% | Add |
 SILICON LABORATORIES INCSLAB |
| 0.42% | 0.33% | $340.9M | 1.6M | $256.8M | 1.2M | +325,783+26.40% | Add |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.41% | $334.6M | 2.4M | $319.9M | 1.9M | +562,023+29.80% | Add |
 BLACKROCK INC COMBLK |
| 0.41% | 0.28% | $330.0M | 343,179 | $213.9M | 222,404 | +120,775+54.30% | Add |
 ASML HLDG NVASML |
| 0.39% | 0.18% | $315.0M | 158,316 | $137.2M | 103,886 | +54,430+52.39% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.39% | 0.18% | $312.3M | 635,750 | $141.4M | 339,342 | +296,408+87.35% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.38% | 0.25% | $307.1M | 738,829 | $188.9M | 698,136 | +40,693+5.83% | Add |
 VISTRA CORPVST |
| 0.38% | 0.18% | $305.3M | 1.9M | $135.2M | 899,333 | +1.0M+113.99% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.38% | 0.26% | $301.7M | 2.2M | $196.9M | 2.1M | +79,213+3.70% | Add |
| BBANK OF AMER CORPBAC |
| 0.37% | 0.27% | $297.7M | 5.2M | $207.2M | 4.3M | +973,683+22.91% | Add |
 AIRBNB INC COM CL AABNB |
| 0.37% | 0.35% | $293.7M | 2.1M | $267.2M | 2.1M | -63,779-3.01% | Reduce |
 APOGEE THERAPEUTICS INCAPGE |
| 0.36% | 0.05% | $287.4M | 2.2M | $36.9M | 438,654 | +1.7M+393.58% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.35% | 0.22% | $283.3M | 245,456 | $169.8M | 502,546 | -257,090-51.16% | Reduce |
 HOME DEPOT INCHD |
| 0.35% | 0.22% | $281.6M | 798,574 | $166.8M | 507,217 | +291,357+57.44% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.35% | 0.34% | $278.3M | 3.0M | $260.1M | 2.8M | +204,508+7.26% | Add |
 US BANCORPUSB |
| 0.34% | <0.01% | $274.6M | 4.5M | $3.6M | 70,100 | +4.5M+6,384.44% | Add |
 ELI LILLY & COLLY |
| 0.33% | 0.07% | $268.1M | 223,550 | $53.1M | 57,735 | +165,815+287.20% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.33% | 0.24% | $263.0M | 572,801 | $181.6M | 374,503 | +198,298+52.95% | Add |
