 NVIDIA CORPORATIONNVDA |
| 3.85% | 4.17% | $11.0M | 55,165 | $10.0M | 50,997 | +4,168+8.17% | Add |
 APPLE INCAAPL |
| 3.67% | 3.64% | $10.5M | 36,376 | $8.7M | 33,777 | +2,599+7.69% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 2.99% | 1.21% | $8.6M | 362,376 | $2.9M | 120,082 | +242,294+201.77% | Add |
| AAlphabet Inc Class CGOOG |
| 2.61% | 3.16% | $7.5M | 21,214 | $7.6M | 22,923 | -1,709-7.46% | Reduce |
 TESLA INCTSLA |
| 2.61% | 2.54% | $7.5M | 17,789 | $6.1M | 16,757 | +1,032+6.16% | Add |
 MICROSOFT CORPMSFT |
| 2.45% | 3% | $7.0M | 18,888 | $7.2M | 18,328 | +560+3.06% | Add |
| AABACUS GLOBAL MGMT INCABX |
| 2.39% | 2.28% | $6.9M | 641,685 | $5.5M | 628,578 | +13,107+2.09% | Add |
 AMAZON COM INCAMZN |
| 2.37% | 2.48% | $6.8M | 28,590 | $6.0M | 23,915 | +4,675+19.55% | Add |
| IINVESCO QQQ TRVOO |
| 2.09% | 1.97% | $6.0M | 8,138 | $4.7M | 7,508 | +630+8.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.03% | 2.27% | $5.8M | 8,494 | $5.5M | 8,546 | -52-0.61% | Reduce |
 ALPHABET INCGOOGL |
| 1.98% | 2.13% | $5.7M | 15,922 | $5.1M | 15,330 | +592+3.86% | Add |
 BIOHAVEN LTDBHVN |
| 1.75% | 1.46% | $5.0M | 337,432 | $3.5M | 335,980 | +1,452+0.43% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.7% | 1.02% | $4.9M | 4,222 | $2.4M | 5,260 | -1,038-19.73% | Reduce |
 BROADCOM INCAVGO |
| 1.63% | 1.88% | $4.7M | 12,352 | $4.5M | 11,874 | +478+4.03% | Add |
| JJANUS HENDERSONJAAA |
| 1.49% | 1.24% | $4.3M | 84,979 | $3.0M | 58,984 | +25,995+44.07% | Add |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 1.01% | 0.82% | $2.9M | 58,129 | $2.0M | 39,168 | +18,961+48.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 1.07% | $2.9M | 5,749 | $2.6M | 5,362 | +387+7.22% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.94% | 1.36% | $2.7M | 23,235 | $3.3M | 23,996 | -761-3.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.94% | 0.94% | $2.7M | 8,244 | $2.3M | 7,266 | +978+13.46% | Add |
 META PLATFORMS INCMETA |
| 0.93% | 1.16% | $2.7M | 4,755 | $2.8M | 4,204 | +551+13.11% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.9% | 0.98% | $2.6M | 50,548 | $2.3M | 45,113 | +5,435+12.05% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.85% | 0.97% | $2.4M | 22,678 | $2.3M | 22,584 | +94+0.42% | Add |
 EXXON MOBIL CORPXOM |
| 0.85% | 1.06% | $2.4M | 17,828 | $2.5M | 17,039 | +789+4.63% | Add |
| JJANUS DETROIT STR TRJIII |
| 0.74% | 0.82% | $2.1M | 42,539 | $2.0M | 39,383 | +3,156+8.01% | Add |
| PPACER FDS TRCOWZ |
| 0.73% | 0.89% | $2.1M | 33,729 | $2.1M | 34,575 | -846-2.45% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.71% | 1.17% | $2.0M | 40,017 | $2.8M | 43,284 | -3,267-7.55% | Reduce |
 ELI LILLY & COLLY |
| 0.7% | 0.64% | $2.0M | 1,665 | $1.5M | 1,657 | +8+0.48% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.32% | $1.9M | 3,311 | $778,175 | 3,051 | +260+8.52% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.66% | 0.4% | $1.9M | 2,491 | $963,265 | 2,417 | +74+3.06% | Add |
 WALMART INCWMT |
| 0.64% | 0.9% | $1.8M | 16,303 | $2.1M | 17,185 | -882-5.13% | Reduce |
 INTEL CORPINTC |
| 0.6% | 0.42% | $1.7M | 12,391 | $1.0M | 15,877 | -3,486-21.96% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.62% | $1.6M | 6,364 | $1.5M | 6,194 | +170+2.74% | Add |
 BIOCRYST PHARMACEUTICALS INCBCRX |
| 0.56% | 0.63% | $1.6M | 161,082 | $1.5M | 157,062 | +4,020+2.56% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.56% | 0.61% | $1.6M | 42,866 | $1.5M | 39,502 | +3,364+8.52% | Add |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 0.54% | 0.78% | $1.6M | 32,014 | $1.9M | 38,693 | -6,679-17.26% | Reduce |
 MERCK & CO INCMRK |
| 0.54% | 0.6% | $1.5M | 12,019 | $1.4M | 12,042 | -23-0.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.59% | $1.5M | 2,035 | $1.4M | 2,032 | +3+0.15% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.52% | 0.6% | $1.5M | 32,600 | $1.4M | 25,060 | +7,540+30.09% | Add |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.5% | $1.5M | 8,817 | $1.2M | 6,463 | +2,354+36.42% | Add |
 APPLIED MATLS INCAMAT |
| 0.51% | 0.27% | $1.5M | 2,014 | $647,716 | 1,637 | +377+23.03% | Add |
 HOME DEPOT INCHD |
| 0.5% | 0.38% | $1.4M | 4,101 | $923,763 | 2,695 | +1,406+52.17% | Add |
| FFIRST TRUSTFVD |
| 0.5% | 0.6% | $1.4M | 29,739 | $1.4M | 29,924 | -185-0.62% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.5% | 0.5% | $1.4M | 2,725 | $1.2M | 2,479 | +246+9.92% | Add |
 ORACLE CORPORCL |
| 0.48% | 0.59% | $1.4M | 9,336 | $1.4M | 8,738 | +598+6.84% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.47% | 0.57% | $1.3M | 30,893 | $1.4M | 31,184 | -291-0.93% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.45% | 0.29% | $1.3M | 2,034 | $694,719 | 1,897 | +137+7.22% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.44% | 0.53% | $1.3M | 21,847 | $1.3M | 22,008 | -161-0.73% | Reduce |
 CISCO SYS INCCSCO |
| 0.44% | 0.35% | $1.3M | 10,643 | $838,860 | 10,154 | +489+4.82% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.43% | 0.4% | $1.2M | 622 | $949,026 | 575 | +47+8.17% | Add |
 CATERPILLAR INCCAT |
| 0.43% | 0.37% | $1.2M | 1,157 | $888,895 | 1,119 | +38+3.40% | Add |
