 AMAZON COM INCAMZN |
| 9.61% | 10.2% | $8.9M | 37,435 | $7.7M | 36,960 | +475+1.29% | Add |
 SHOPIFY INCSHOP |
| 6.72% | 8.65% | $6.2M | 54,614 | $6.5M | 55,043 | -429-0.78% | Reduce |
 NEBIUS GROUP N VNBIS |
| 6.36% | 2.54% | $5.9M | 21,390 | $1.9M | 18,507 | +2,883+15.58% | Add |
 APPLE INCAAPL |
| 5.7% | 3.16% | $5.3M | 18,289 | $2.4M | 9,399 | +8,890+94.58% | Add |
| AAPPLOVIN CORPAPP |
| 4.44% | 4.22% | $4.1M | 7,997 | $3.2M | 8,000 | -3-0.04% | Reduce |
 ELI LILLY & COLLY |
| 4.22% | 1.89% | $3.9M | 3,268 | $1.4M | 1,550 | +1,718+110.84% | Add |
 ABBVIE INCABBV |
| 3.54% | 6% | $3.3M | 13,054 | $4.5M | 20,804 | -7,750-37.25% | Reduce |
 ALPHABET INCGOOGL |
| 2.66% | 2.52% | $2.5M | 6,905 | $1.9M | 6,615 | +290+4.38% | Add |
 GE AEROSPACEGE |
| 2.52% | 3.34% | $2.3M | 6,250 | $2.5M | 8,885 | -2,635-29.66% | Reduce |
 VISA INCV |
| 2.46% | 2.7% | $2.3M | 6,657 | $2.0M | 6,738 | -81-1.20% | Reduce |
 MICROSOFT CORPMSFT |
| 2.45% | 3.44% | $2.3M | 6,091 | $2.6M | 7,022 | -931-13.26% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.43% | 1.78% | $2.3M | 2,232 | $1.3M | 1,592 | +640+40.20% | Add |
 JPMORGAN CHASE & COJPM |
| 2.26% | 2.53% | $2.1M | 6,423 | $1.9M | 6,483 | -60-0.93% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.09% | 1.31% | $1.9M | 2,549 | $985,395 | 2,524 | +25+0.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.03% | 3.99% | $1.9M | 9,539 | $3.0M | 17,264 | -7,725-44.75% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 1.99% | — | $1.8M | 110,570 | $0 | 0 | +110,570 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 1.98% | 1.39% | $1.8M | 16,882 | $1.1M | 15,190 | +1,692+11.14% | Add |
 BROADCOM INCAVGO |
| 1.96% | 2.08% | $1.8M | 4,940 | $1.6M | 5,065 | -125-2.47% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.71% | 1.32% | $1.6M | 7,105 | $997,936 | 5,350 | +1,755+32.80% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.37% | — | $1.3M | 10,099 | $0 | 0 | +10,099 | New Buy |
| GGOLDMAN SACHS ETF TRGINC |
| 1.36% | 1.58% | $1.3M | 22,838 | $1.2M | 23,774 | -936-3.94% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.34% | 1.4% | $1.2M | 21,414 | $1.1M | 21,353 | +61+0.29% | Add |
 REDDIT INC CL ARDDT |
| 1.3% | 1.23% | $1.2M | 6,111 | $925,853 | 6,876 | -765-11.13% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 1.23% | 1.38% | $1.1M | 13,282 | $1.0M | 13,475 | -193-1.43% | Reduce |
 META PLATFORMS INCMETA |
| 1.04% | 1.49% | $962,269 | 1,570 | $1.1M | 1,961 | -391-19.94% | Reduce |
 TJX COS INC NEWTJX |
| 0.98% | 1.3% | $912,338 | 6,028 | $978,642 | 6,128 | -100-1.63% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.91% | — | $841,196 | 4,107 | $0 | 0 | +4,107 | New Buy |
 CATERPILLAR INCCAT |
| 0.89% | 1.23% | $827,827 | 835 | $928,083 | 1,310 | -475-36.26% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.88% | 1.23% | $820,402 | 8,900 | $931,217 | 9,070 | -170-1.87% | Reduce |
 EATON CORP PLCETN |
| 0.81% | — | $752,466 | 1,825 | $0 | 0 | +1,825 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.81% | $698,777 | 937 | $609,369 | 937 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.72% | 0.81% | $665,020 | 12,883 | $612,361 | 11,633 | +1,250+10.75% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 0.77% | $642,601 | 1,230 | $579,606 | 1,160 | +70+6.03% | Add |
 STARBUCKS CORPSBUX |
| 0.63% | — | $586,738 | 5,675 | $0 | 0 | +5,675 | New Buy |
| RRLJ LODGING TRU 7.8 PFDCONV SER A |
| 0.62% | — | $577,926 | 23,360 | $0 | 0 | +23,360 | New Buy |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 0.62% | — | $573,760 | 43,270 | $0 | 0 | +43,270 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.61% | 0.86% | $561,952 | 7,734 | $647,658 | 9,004 | -1,270-14.10% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.6% | 0.6% | $557,916 | 4,436 | $451,219 | 3,446 | +990+28.73% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.59% | — | $548,181 | 2,015 | $0 | 0 | +2,015 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 0.59% | 0.78% | $547,920 | 3,000 | $589,445 | 140 | +2,860+2,042.86% | Add |
 CRACKER BARREL OLD CTRYCBRL |
| 0.57% | — | $530,117 | 9,621 | $0 | 0 | +9,621 | New Buy |
 CUMMINS INCCMI |
| 0.56% | 0.55% | $521,975 | 765 | $411,585 | 765 | 00.00% | Unchanged |
 EATON VANCE MUN INCOME TR SH BEN INTEVN |
| 0.54% | — | $502,271 | 44,806 | $0 | 0 | +44,806 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.53% | 1.01% | $495,622 | 9,385 | $762,136 | 12,441 | -3,056-24.56% | Reduce |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 0.53% | — | $488,094 | 6,320 | $0 | 0 | +6,320 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.66% | $476,913 | 462 | $498,990 | 1,477 | -1,015-68.72% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.48% | 0.44% | $448,448 | 2,887 | $329,514 | 2,939 | -52-1.77% | Reduce |
| EENERGY TRANSFER L PET |
| 0.48% | — | $447,675 | 23,500 | $0 | 0 | +23,500 | New Buy |
 REALTY INCOME CORP COMO |
| 0.44% | 0.54% | $408,197 | 6,603 | $408,866 | 6,683 | -80-1.20% | Reduce |
| GGLOBAL X FDSQYLD |
| 0.44% | 0.5% | $404,541 | 22,100 | $379,015 | 22,100 | 00.00% | Unchanged |
