 NVIDIA CORPORATIONNVDA |
| 12.71% | 10.28% | $29.0M | 145,164 | $25.4M | 145,575 | -411-0.28% | Reduce |
 ASML HLDG NVASML |
| 5.23% | 0.36% | $12.0M | 6,008 | $898,164 | 680 | +5,328+783.53% | Add |
 APPLE INCAAPL |
| 4.54% | 3.56% | $10.4M | 35,827 | $8.8M | 34,689 | +1,138+3.28% | Add |
| CCALAMOS ETF TRCAIE |
| 4.38% | — | $10.0M | 367,930 | $0 | 0 | +367,930 | New Buy |
 MICROSOFT CORPMSFT |
| 3.01% | 2.62% | $6.9M | 18,452 | $6.5M | 17,502 | +950+5.43% | Add |
 NEBIUS GROUP N VNBIS |
| 2.65% | 1.02% | $6.1M | 21,970 | $2.5M | 24,400 | -2,430-9.96% | Reduce |
 AMAZON COM INCAMZN |
| 2.3% | 1.8% | $5.3M | 22,096 | $4.4M | 21,347 | +749+3.51% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.27% | 0.7% | $5.2M | 8,940 | $1.7M | 8,539 | +401+4.70% | Add |
 BROADCOM INCAVGO |
| 1.93% | 1.38% | $4.4M | 11,667 | $3.4M | 11,052 | +615+5.56% | Add |
| AAlphabet Inc Class CGOOG |
| 1.88% | 1.39% | $4.3M | 12,155 | $3.4M | 11,954 | +201+1.68% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.43% | — | $3.3M | 26,500 | $0 | 0 | +26,500 | New Buy |
 BLOOM ENERGY CORPBE |
| 1.36% | 0.58% | $3.1M | 10,235 | $1.4M | 10,626 | -391-3.68% | Reduce |
 ALPHABET INCGOOGL |
| 1.3% | 0.86% | $3.0M | 8,322 | $2.1M | 7,351 | +971+13.21% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.15% | 1.02% | $2.6M | 59,430 | $2.5M | 64,629 | -5,199-8.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | — | $2.5M | 3,414 | $0 | 0 | +3,414 | New Buy |
| CCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETFCPSL |
| 1.06% | — | $2.4M | 86,761 | $0 | 0 | +86,761 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.05% | 0.77% | $2.4M | 3,494 | $1.9M | 3,182 | +312+9.81% | Add |
| SSPDR GOLD TRGLD |
| 1.03% | 1.22% | $2.4M | 6,419 | $3.0M | 7,020 | -601-8.56% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.03% | 0.75% | $2.3M | 6,997 | $1.8M | 7,349 | -352-4.79% | Reduce |
 CATERPILLAR INCCAT |
| 1.02% | 0.61% | $2.3M | 2,190 | $1.5M | 2,132 | +58+2.72% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.9% | 0.79% | $2.1M | 4,133 | $1.9M | 4,048 | +85+2.10% | Add |
| VVANGUARD WORLD FDVGT |
| 0.88% | 0.57% | $2.0M | 16,826 | $1.4M | 2,025 | +14,801+730.91% | Add |
 RTX CORPORATIONRTX |
| 0.83% | 0.81% | $1.9M | 10,044 | $2.0M | 10,430 | -386-3.70% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.82% | 0.63% | $1.9M | 5,430 | $1.5M | 5,172 | +258+4.99% | Add |
 HOME DEPOT INCHD |
| 0.78% | 0.69% | $1.8M | 5,038 | $1.7M | 5,184 | -146-2.82% | Reduce |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.75% | 0.57% | $1.7M | 14,072 | $1.4M | 14,410 | -338-2.35% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.75% | 0.54% | $1.7M | 7,436 | $1.3M | 7,433 | +3+0.04% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.74% | 0.53% | $1.7M | 19,824 | $1.3M | 17,007 | +2,817+16.56% | Add |
| BBANKWELL FINL GROUP INC COMBWFG |
| 0.69% | — | $1.6M | 26,901 | $0 | 0 | +26,901 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.68% | 0.56% | $1.6M | 30,221 | $1.4M | 30,868 | -647-2.10% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.75% | $1.5M | 11,156 | $1.9M | 10,927 | +229+2.10% | Add |
 META PLATFORMS INCMETA |
| 0.66% | 0.53% | $1.5M | 2,661 | $1.3M | 2,284 | +377+16.51% | Add |
 TESLA INCTSLA |
| 0.65% | 0.63% | $1.5M | 3,541 | $1.5M | 4,157 | -616-14.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.47% | $1.4M | 4,254 | $1.2M | 3,971 | +283+7.13% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.6% | — | $1.4M | 32,335 | $0 | 0 | +32,335 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.51% | $1.4M | 5,351 | $1.3M | 5,123 | +228+4.45% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.64% | $1.3M | 2,622 | $1.6M | 2,605 | +17+0.65% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.54% | 0.46% | $1.2M | 29,398 | $1.1M | 31,124 | -1,726-5.55% | Reduce |
 ABBVIE INCABBV |
| 0.53% | 0.4% | $1.2M | 4,797 | $989,422 | 4,549 | +248+5.45% | Add |
 INTEL CORPINTC |
| 0.52% | 0.14% | $1.2M | 8,586 | $356,880 | 8,087 | +499+6.17% | Add |
 ORACLE CORPORCL |
| 0.52% | 0.47% | $1.2M | 8,094 | $1.1M | 7,815 | +279+3.57% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.51% | 0.8% | $1.2M | 10,034 | $2.0M | 13,444 | -3,410-25.36% | Reduce |
 CORNING INCGLW |
| 0.51% | 0.31% | $1.2M | 4,549 | $764,449 | 5,622 | -1,073-19.09% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.51% | 0.45% | $1.2M | 31,374 | $1.1M | 32,926 | -1,552-4.71% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.57% | $1.1M | 6,784 | $1.4M | 6,754 | +30+0.44% | Add |
 PFIZER INCPFE |
| 0.49% | 0.53% | $1.1M | 46,465 | $1.3M | 46,820 | -355-0.76% | Reduce |
 CISCO SYS INCCSCO |
| 0.46% | 0.27% | $1.1M | 9,032 | $662,779 | 8,542 | +490+5.74% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.46% | 0.38% | $1.1M | 12,823 | $928,779 | 13,098 | -275-2.10% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.45% | 0.05% | $1.0M | 3,397 | $118,424 | 452 | +2,945+651.55% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.45% | 0.48% | $1.0M | 19,231 | $1.2M | 19,200 | +31+0.16% | Add |
