 NVIDIA CORPORATIONNVDA |
| 4.62% | 3.03% | $7.9M | 39,647 | $4.9M | 28,170 | +11,477+40.74% | Add |
 APPLE INCAAPL |
| 3.42% | 2.37% | $5.9M | 20,274 | $3.8M | 15,116 | +5,158+34.12% | Add |
 ALPHABET INCGOOGL |
| 3.09% | 2.91% | $5.3M | 14,844 | $4.7M | 16,367 | -1,523-9.31% | Reduce |
| JJANUS HENDERSONJAAA |
| 3.07% | 2.21% | $5.3M | 104,418 | $3.6M | 70,876 | +33,542+47.32% | Add |
 MICROSOFT CORPMSFT |
| 2.61% | 1% | $4.5M | 12,008 | $1.6M | 4,353 | +7,655+175.86% | Add |
 AMAZON COM INCAMZN |
| 2.6% | 1.32% | $4.5M | 18,725 | $2.1M | 10,264 | +8,461+82.43% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.47% | 1.74% | $4.3M | 138,844 | $2.8M | 93,486 | +45,358+48.52% | Add |
| VVANGUARD TOTALBNDX |
| 2.44% | 1.88% | $4.2M | 86,441 | $3.1M | 63,478 | +22,963+36.17% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.14% | 0.97% | $3.7M | 99,140 | $1.6M | 42,783 | +56,357+131.73% | Add |
| VVANECK JPMEMLC |
| 2.02% | 2.21% | $3.5M | 135,736 | $3.6M | 142,518 | -6,782-4.76% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 1.7% | — | $2.9M | 118,692 | $0 | 0 | +118,692 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.7% | — | $2.9M | 120,994 | $0 | 0 | +120,994 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.51% | 1.24% | $2.6M | 50,860 | $2.0M | 39,548 | +11,312+28.60% | Add |
 BROADCOM INCAVGO |
| 1.42% | 0.53% | $2.4M | 6,444 | $865,699 | 2,797 | +3,647+130.39% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.41% | — | $2.4M | 51,651 | $0 | 0 | +51,651 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.32% | 0.92% | $2.3M | 6,906 | $1.5M | 5,046 | +1,860+36.86% | Add |
| AACCELERATE ARBITRAGE FUNDARB |
| 1.31% | — | $2.3M | 75,953 | $0 | 0 | +75,953 | New Buy |
| IISHARES TRIBHF |
| 1.19% | — | $2.0M | 90,358 | $0 | 0 | +90,358 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 1.09% | 1.42% | $1.9M | 1,106 | $2.3M | 1,325 | -219-16.53% | Reduce |
 META PLATFORMS INCMETA |
| 1.08% | 0.6% | $1.9M | 3,295 | $974,337 | 1,703 | +1,592+93.48% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.02% | 1.07% | $1.7M | 3,655 | $1.7M | 5,133 | -1,478-28.79% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.99% | 0.57% | $1.7M | 2,356 | $916,339 | 2,681 | -325-12.12% | Reduce |
 ABBVIE INCABBV |
| 0.96% | 0.34% | $1.7M | 6,568 | $550,902 | 2,533 | +4,035+159.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.94% | 0.67% | $1.6M | 6,367 | $1.1M | 4,427 | +1,940+43.82% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.94% | — | $1.6M | 72,178 | $0 | 0 | +72,178 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.93% | — | $1.6M | 1,389 | $0 | 0 | +1,389 | New Buy |
| IISHARES TRIBDR |
| 0.88% | — | $1.5M | 62,577 | $0 | 0 | +62,577 | New Buy |
 ELI LILLY & COLLY |
| 0.86% | 0.56% | $1.5M | 1,229 | $905,054 | 984 | +245+24.90% | Add |
 WALMART INCWMT |
| 0.81% | 0.28% | $1.4M | 12,217 | $459,215 | 3,695 | +8,522+230.64% | Add |
 VISA INCV |
| 0.78% | — | $1.3M | 3,928 | $0 | 0 | +3,928 | New Buy |
 TESLA INCTSLA |
| 0.78% | 0.25% | $1.3M | 3,201 | $402,977 | 1,084 | +2,117+195.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.32% | $1.2M | 2,477 | $524,245 | 1,094 | +1,383+126.42% | Add |
| YYUM CHINA HLDGS INCYUMC |
| 0.7% | 1.25% | $1.2M | 29,539 | $2.0M | 41,385 | -11,846-28.62% | Reduce |
| IISHARES IBONDS OCT 2026 TIBIC |
| 0.68% | — | $1.2M | 45,094 | $0 | 0 | +45,094 | New Buy |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.68% | — | $1.2M | 53,208 | $0 | 0 | +53,208 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.68% | — | $1.2M | 2,010 | $0 | 0 | +2,010 | New Buy |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 0.65% | 1.37% | $1.1M | 30,821 | $2.2M | 60,965 | -30,144-49.44% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.65% | 0.27% | $1.1M | 6,611 | $433,820 | 3,293 | +3,318+100.76% | Add |
 AMPHENOL CORPAPH |
| 0.61% | 0.42% | $1.0M | 5,937 | $674,204 | 5,336 | +601+11.26% | Add |
 CISCO SYS INCCSCO |
| 0.61% | — | $1.0M | 8,880 | $0 | 0 | +8,880 | New Buy |
| VVANGUARD FIXED INCOME SECS FVGHY |
| 0.6% | — | $1.0M | 13,772 | $0 | 0 | +13,772 | New Buy |
| WWIX COM LTD SHSWIX |
| 0.6% | 1.24% | $1.0M | 22,602 | $2.0M | 22,228 | +374+1.68% | Add |
 TOYOTA MOTOR CORP ADSTM |
| 0.6% | 1.21% | $1.0M | 6,068 | $2.0M | 9,500 | -3,432-36.13% | Reduce |
 TARGA RES CORPTRGP |
| 0.58% | 0.64% | $991,045 | 3,696 | $1.0M | 4,134 | -438-10.60% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.57% | 0.53% | $973,515 | 6,732 | $862,915 | 7,274 | -542-7.45% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.56% | 0.26% | $965,207 | 3,590 | $428,425 | 1,859 | +1,731+93.11% | Add |
 ASML HLDG NVASML |
| 0.55% | 0.43% | $948,963 | 477 | $692,115 | 524 | -47-8.97% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 1.59% | $946,696 | 1,012 | $2.6M | 2,586 | -1,574-60.87% | Reduce |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.54% | — | $934,657 | 2,804 | $0 | 0 | +2,804 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.53% | — | $910,230 | 2,190 | $0 | 0 | +2,190 | New Buy |
