 TESLA INCTSLA |
| 6.53% | 6.21% | $10.0M | 23,848 | $9.8M | 26,428 | -2,580-9.76% | Reduce |
 GE VERNOVA INCGEV |
| 5.43% | 4.81% | $8.3M | 7,102 | $7.6M | 8,719 | -1,617-18.55% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 5.19% | 5.79% | $8.0M | 68,306 | $9.2M | 62,642 | +5,664+9.04% | Add |
| IISHARES RUSSELLIWM |
| 4.92% | 3.45% | $7.6M | 25,171 | $5.5M | 21,989 | +3,182+14.47% | Add |
 AMAZON COM INCAMZN |
| 4.59% | 3.97% | $7.1M | 29,598 | $6.3M | 30,162 | -564-1.87% | Reduce |
| VVANGUARD FSTEVWO |
| 4.52% | 4.36% | $6.9M | 116,387 | $6.9M | 127,665 | -11,278-8.83% | Reduce |
 META PLATFORMS INCMETA |
| 4.11% | 4.13% | $6.3M | 11,202 | $6.5M | 11,420 | -218-1.91% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.9% | 3.88% | $6.0M | 57,666 | $6.1M | 63,195 | -5,529-8.75% | Reduce |
 LINDE PLCLIN |
| 3.8% | 2.82% | $5.8M | 11,259 | $4.5M | 8,988 | +2,271+25.27% | Add |
 NEBIUS GROUP N VNBIS |
| 3.45% | 1.32% | $5.3M | 19,200 | $2.1M | 20,200 | -1,000-4.95% | Reduce |
| AASTERA LABS INCALAB |
| 3.06% | 0.68% | $4.7M | 9,750 | $1.1M | 9,750 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 2.69% | 1.39% | $4.1M | 13,678 | $2.2M | 16,250 | -2,572-15.83% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 2.61% | 3.26% | $4.0M | 125,656 | $5.2M | 153,721 | -28,065-18.26% | Reduce |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 2.52% | — | $3.9M | 61,757 | $0 | 0 | +61,757 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 2.25% | 1.82% | $3.5M | 40,137 | $2.9M | 6,608 | +33,529+507.40% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.11% | 1.8% | $3.2M | 14,858 | $2.8M | 14,496 | +362+2.50% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.8% | 3.02% | $2.8M | 38,230 | $4.8M | 66,531 | -28,301-42.54% | Reduce |
| IISHARES TRIWC |
| 1.57% | 1.14% | $2.4M | 12,050 | $1.8M | 11,300 | +750+6.64% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.31% | 1.03% | $2.0M | 5,520 | $1.6M | 5,376 | +144+2.68% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.22% | 0.95% | $1.9M | 6,111 | $1.5M | 5,813 | +298+5.13% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.15% | 1% | $1.8M | 8,920 | $1.6M | 8,600 | +320+3.72% | Add |
| VVANGUARD SMALLVBR |
| 1.13% | 0.95% | $1.7M | 7,151 | $1.5M | 6,925 | +226+3.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 1.4% | $1.7M | 8,637 | $2.2M | 12,725 | -4,088-32.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.12% | 0.93% | $1.7M | 2,327 | $1.5M | 2,537 | -210-8.28% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.02% | 0.63% | $1.6M | 9,950 | $996,294 | 7,800 | +2,150+27.56% | Add |
 ELI LILLY & COLLY |
| 0.97% | — | $1.5M | 1,239 | $0 | 0 | +1,239 | New Buy |
| PPROSHARES ULTRA SILVERAGQ |
| 0.92% | 1.51% | $1.4M | 20,855 | $2.4M | 20,000 | +855+4.28% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.92% | 0.89% | $1.4M | 7,815 | $1.4M | 6,424 | +1,391+21.65% | Add |
 VISA INCV |
| 0.9% | 1.05% | $1.4M | 4,021 | $1.7M | 5,494 | -1,473-26.81% | Reduce |
 BROADCOM INCAVGO |
| 0.86% | 1.05% | $1.3M | 3,480 | $1.7M | 5,363 | -1,883-35.11% | Reduce |
| CCANTOR EQUITY PARTNERS II IN |
| 0.83% | — | $1.3M | 94,909 | $0 | 0 | +94,909 | New Buy |
 SHOPIFY INCSHOP |
| 0.78% | 0.81% | $1.2M | 10,500 | $1.3M | 10,800 | -300-2.78% | Reduce |
 APPLE INCAAPL |
| 0.69% | 0.61% | $1.1M | 3,672 | $970,065 | 3,822 | -150-3.92% | Reduce |
| AALPS ETF TRAMLP |
| 0.68% | 0.66% | $1.1M | 20,282 | $1.0M | 19,742 | +540+2.74% | Add |
| PPROSHARES TRQLD |
| 0.67% | 0.41% | $1.0M | 10,610 | $647,210 | 10,610 | 00.00% | Unchanged |
| PPROSHARES ULTRASHORT QQQQID |
| 0.65% | 3.2% | $1.0M | 74,263 | $5.1M | 223,590 | -149,327-66.79% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.65% | 0.57% | $995,281 | 10,321 | $895,711 | 10,098 | +223+2.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.57% | $992,926 | 3,033 | $905,236 | 3,077 | -44-1.43% | Reduce |
| IISHARES TRIEFA |
| 0.61% | 0.56% | $932,457 | 9,655 | $888,052 | 9,809 | -154-1.57% | Reduce |
| BBANK MONTREAL MEDIUMGDXU |
| 0.58% | 1.27% | $895,591 | 10,503 | $2.0M | 10,000 | +503+5.03% | Add |
 CATERPILLAR INCCAT |
| 0.57% | 0.37% | $878,945 | 825 | $584,622 | 825 | 00.00% | Unchanged |
| RREX FANG & INNOVATION EQUITY PREMIUM INCOME ETFFEPI |
| 0.56% | 0.5% | $862,400 | 20,000 | $793,400 | 20,000 | 00.00% | Unchanged |
| LLEMONADE INCLMND |
| 0.53% | 0.5% | $813,125 | 12,500 | $783,500 | 12,500 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.52% | 0.51% | $796,494 | 8,265 | $805,412 | 8,414 | -149-1.77% | Reduce |
| CCANTON STRATEGIC HOLDINGS INCNTN |
| 0.5% | — | $764,197 | 270,992 | $0 | 0 | +270,992 | New Buy |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.49% | — | $748,909 | 95,160 | $0 | 0 | +95,160 | New Buy |
| AAPPLIED DIGITAL CORPAPLD |
| 0.49% | 0.3% | $746,000 | 20,000 | $481,922 | 20,300 | -300-1.48% | Reduce |
| PPLANET LABS PBC CLASS APL |
| 0.49% | 0.4% | $745,425 | 22,500 | $628,875 | 22,500 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.44% | 0.38% | $675,049 | 4,130 | $598,644 | 4,130 | 00.00% | Unchanged |
| TTIDAL TRUST IIANEL |
| 0.42% | — | $641,100 | 30,000 | $0 | 0 | +30,000 | New Buy |
