 CLEARBRIDGE ENRGY MDSTRAEMO |
| 6.62% | 8.46% | $31.6M | 629,814 | $33.4M | 632,297 | -2,483-0.39% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.43% | 1.65% | $21.1M | 18,292 | $6.5M | 19,325 | -1,033-5.35% | Reduce |
| BBANK OF AMER CORPBAC |
| 4.25% | 4.44% | $20.2M | 354,946 | $17.5M | 359,960 | -5,014-1.39% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 4.17% | 3.57% | $19.8M | 391,338 | $14.1M | 388,207 | +3,131+0.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.97% | 4.14% | $18.9M | 94,519 | $16.4M | 93,843 | +676+0.72% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3.75% | 5.59% | $17.9M | 153,011 | $22.1M | 150,815 | +2,196+1.46% | Add |
| HHANCOCK JOHN FINL OPPTYSBTO |
| 3.4% | 3.72% | $16.2M | 411,393 | $14.7M | 408,961 | +2,432+0.59% | Add |
 AMAZON COM INCAMZN |
| 2.95% | 2.9% | $14.1M | 59,038 | $11.4M | 54,899 | +4,139+7.54% | Add |
| NNEUBERGER NEXT GENERATIONNBXG |
| 2.52% | 2.29% | $12.0M | 726,651 | $9.1M | 704,014 | +22,637+3.22% | Add |
 ALPHABET INCGOOGL |
| 2.37% | 2.18% | $11.3M | 31,583 | $8.6M | 29,971 | +1,612+5.38% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 2.12% | 2.18% | $10.1M | 251,710 | $8.6M | 255,040 | -3,330-1.31% | Reduce |
| RRUBRIK INC CLASS ARBRK |
| 2.11% | 1.41% | $10.1M | 125,408 | $5.6M | 113,862 | +11,546+10.14% | Add |
| AASTERA LABS INCALAB |
| 2.07% | 0.57% | $9.8M | 20,370 | $2.2M | 20,470 | -100-0.49% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 2% | 1.72% | $9.5M | 316,562 | $6.8M | 307,408 | +9,154+2.98% | Add |
 TESLA INCTSLA |
| 1.87% | 1.9% | $8.9M | 21,138 | $7.5M | 20,135 | +1,003+4.98% | Add |
 FIRST TR ENHANCED EQUITY COMFFA |
| 1.69% | 1.89% | $8.1M | 349,449 | $7.5M | 343,803 | +5,646+1.64% | Add |
 MICROSOFT CORPMSFT |
| 1.64% | 1.81% | $7.8M | 20,967 | $7.1M | 19,296 | +1,671+8.66% | Add |
| JJANUS DETROIT STR TRJSMD |
| 1.57% | 1.48% | $7.5M | 73,727 | $5.8M | 73,432 | +295+0.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.53% | 1.6% | $7.3M | 118,720 | $6.3M | 113,451 | +5,269+4.64% | Add |
 LMP CAP & INCOME FD INCORPORATEDSCD |
| 1.4% | 1.59% | $6.7M | 425,705 | $6.3M | 420,339 | +5,366+1.28% | Add |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 1.35% | 1.24% | $6.4M | 69,291 | $4.9M | 69,968 | -677-0.97% | Reduce |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 1.27% | 1.33% | $6.0M | 393,512 | $5.3M | 366,370 | +27,142+7.41% | Add |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 1.19% | 0.92% | $5.7M | 628,692 | $3.6M | 550,559 | +78,133+14.19% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.17% | — | $5.6M | 94,225 | $0 | 0 | +94,225 | New Buy |
 APPLE INCAAPL |
| 1.16% | 1.24% | $5.5M | 19,040 | $4.9M | 19,339 | -299-1.55% | Reduce |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 1.15% | 1.34% | $5.5M | 820,941 | $5.3M | 817,991 | +2,950+0.36% | Add |
| IIMPINJ INCPI |
| 1.13% | 0.94% | $5.4M | 37,678 | $3.7M | 36,328 | +1,350+3.72% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.07% | 0.44% | $5.1M | 18,815 | $1.7M | 18,315 | +500+2.73% | Add |
 ABRDN HEALTHCARE INVESTORSHQH |
| 1.06% | 1.02% | $5.1M | 230,448 | $4.0M | 227,368 | +3,080+1.35% | Add |
| JJANUS HENDERSONJAAA |
| 1.06% | 1.5% | $5.0M | 100,012 | $5.9M | 117,934 | -17,922-15.20% | Reduce |
| VVOYA INFRASTRUCTURE INDLS &IDE |
| 1.04% | 1.03% | $4.9M | 357,116 | $4.1M | 325,475 | +31,641+9.72% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.02% | 1.17% | $4.9M | 67,319 | $4.6M | 64,109 | +3,210+5.01% | Add |
| DDIREXION SHARES ETF TRUSTGGLL |
| 0.88% | 0.71% | $4.2M | 36,730 | $2.8M | 35,980 | +750+2.08% | Add |
| FFIRST TRUSTQTEC |
| 0.74% | 0.57% | $3.5M | 10,493 | $2.2M | 10,396 | +97+0.93% | Add |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.72% | 0.78% | $3.4M | 186,663 | $3.1M | 185,706 | +957+0.52% | Add |
| PPACER FDS TRCOWZ |
| 0.72% | 0.85% | $3.4M | 55,009 | $3.4M | 53,731 | +1,278+2.38% | Add |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 0.71% | 0.88% | $3.4M | 154,621 | $3.5M | 155,056 | -435-0.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.77% | $3.4M | 10,255 | $3.0M | 10,323 | -68-0.66% | Reduce |
 SUPER MICRO COMPUTER INCSMCI |
| 0.7% | 0.57% | $3.3M | 113,849 | $2.3M | 98,944 | +14,905+15.06% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.68% | 1.09% | $3.2M | 63,974 | $4.3M | 88,615 | -24,641-27.81% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 0.64% | 0.79% | $3.1M | 9,255 | $3.1M | 9,150 | +105+1.15% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.56% | $2.8M | 2,350 | $2.2M | 2,390 | -40-1.67% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.59% | 0.5% | $2.8M | 28,080 | $2.0M | 25,270 | +2,810+11.12% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.57% | 0.24% | $2.7M | 9,136 | $959,101 | 9,683 | -547-5.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.62% | $2.5M | 9,831 | $2.4M | 9,962 | -131-1.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.5% | $2.4M | 6,926 | $2.0M | 6,876 | +50+0.73% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.5% | 0.55% | $2.4M | 11,803 | $2.2M | 11,798 | +5+0.04% | Add |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.48% | 0.61% | $2.3M | 184,628 | $2.4M | 199,727 | -15,099-7.56% | Reduce |
 COCA COLA COKO |
| 0.42% | 0.47% | $2.0M | 24,327 | $1.9M | 24,371 | -44-0.18% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.38% | 0.43% | $1.8M | 9,919 | $1.7M | 10,217 | -298-2.92% | Reduce |
