| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.41% | 4.11% | $77.4M | 103,700 | $33.3M | 51,200 | +52,500+102.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.14% | 4.27% | $64.1M | 87,110 | $34.6M | 59,908 | +27,202+45.41% | Add |
| MMICROSOFT CORPMSFT |
| 4.63% | 0.21% | $48.4M | 129,700 | $1.7M | 4,700 | +125,000+2,659.57% | Add |
 AMAZON COM INCAMZN |
| 4.56% | 1.24% | $47.7M | 200,000 | $10.0M | 48,200 | +151,800+314.94% | Add |
| AAMAZON COM INCAMZN |
| 4.56% | 0.03% | $47.7M | 200,000 | $249,924 | 1,200 | +198,800+16,566.67% | Add |
 MICROSOFT CORPMSFT |
| 4.46% | 0.07% | $46.6M | 125,000 | $573,764 | 1,550 | +123,450+7,964.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.45% | 0.92% | $46.5M | 62,300 | $7.4M | 11,417 | +50,883+445.68% | Add |
| NNEXTERA ENERGY INCNEE |
| 3.65% | 0.02% | $38.2M | 435,283 | $124,645 | 1,342 | +433,941+32,335.39% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.84% | — | $29.7M | 56,879 | $0 | 0 | +56,879 | New Buy |
 ELECTRONIC ARTS INCEA |
| 2.49% | 1.61% | $26.1M | 127,100 | $13.1M | 64,100 | +63,000+98.28% | Add |
| NNVIDIA CORPORATIONNVDA |
| 1.98% | 0.15% | $20.7M | 103,500 | $1.2M | 6,900 | +96,600+1,400.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.93% | 2.7% | $20.2M | 100,925 | $21.9M | 125,575 | -24,650-19.63% | Reduce |
| IISHARES TR CORE S&P500 ETF |
| 1.8% | 2.17% | $18.8M | 25,500 | $17.6M | 30,500 | -5,000-16.39% | Reduce |
 ALPHABET INCGOOGL |
| 1.77% | 0.07% | $18.5M | 51,800 | $546,364 | 1,900 | +49,900+2,626.32% | Add |
| AAlphabet Inc Class CGOOG |
| 1.69% | <0.01% | $17.7M | 50,000 | $28,686 | 100 | +49,900+49,900.00% | Add |
| BBIO-TECHNE CORPTECH |
| 1.69% | — | $17.7M | 250,000 | $0 | 0 | +250,000 | New Buy |
| AAPPLE INCAAPL |
| 1.56% | 0.12% | $16.3M | 56,300 | $989,781 | 3,900 | +52,400+1,343.59% | Add |
 BLOOM ENERGY CORPBE |
| 1.5% | 0.85% | $15.6M | 51,698 | $6.9M | 51,100 | +598+1.17% | Add |
 APPLE INCAAPL |
| 1.41% | 1.58% | $14.8M | 51,077 | $12.8M | 50,300 | +777+1.54% | Add |
| IINVESCO QQQ TRQQQ |
| 1.39% | 5.6% | $14.6M | 19,800 | $45.4M | 78,600 | -58,800-74.81% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 1.3% | 2.42% | $13.6M | 510,100 | $19.6M | 714,000 | -203,900-28.56% | Reduce |
 PROSPERITY BANCSHARES INCPB |
| 1.07% | — | $11.2M | 153,266 | $0 | 0 | +153,266 | New Buy |
| EENERGY TRANSFER L PET |
| 0.99% | 0.39% | $10.3M | 539,600 | $3.1M | 162,100 | +377,500+232.88% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 27.69% | $10.0M | 13,400 | $224.2M | 344,800 | -331,400-96.11% | Reduce |
 BROADCOM INCAVGO |
| 0.91% | 1.92% | $9.5M | 25,237 | $15.6M | 50,300 | -25,063-49.83% | Reduce |
| BBROADCOM INCAVGO |
| 0.9% | 0.02% | $9.4M | 25,000 | $123,804 | 400 | +24,600+6,150.00% | Add |
 GLOBALSTAR INCGSAT |
| 0.82% | — | $8.5M | 105,100 | $0 | 0 | +105,100 | New Buy |
 CHAMPION HOMES INCSKY |
| 0.77% | — | $8.0M | 91,000 | $0 | 0 | +91,000 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.66% | — | $6.9M | 128,500 | $0 | 0 | +128,500 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.61% | — | $6.4M | 145,498 | $0 | 0 | +145,498 | New Buy |
| EELECTRONIC ARTS INCEA |
| 0.55% | 1.93% | $5.8M | 28,100 | $15.6M | 76,700 | -48,600-63.36% | Reduce |
| CCAESARS ENTERTAINMENT INC NECZR |
| 0.54% | — | $5.6M | 186,000 | $0 | 0 | +186,000 | New Buy |
| IISHARES TRTLT |
| 0.51% | — | $5.4M | 62,200 | $0 | 0 | +62,200 | New Buy |
| BBANK MONTREAL MEDIUM |
| 0.51% | — | $5.3M | 30,000 | $0 | 0 | +30,000 | New Buy |
| BBANK MONTREAL MEDIUM |
| 0.51% | — | $5.3M | 30,000 | $0 | 0 | +30,000 | New Buy |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.45% | — | $4.7M | 258,900 | $0 | 0 | +258,900 | New Buy |
| EEXELON CORPEXC |
| 0.45% | — | $4.7M | 100,000 | $0 | 0 | +100,000 | New Buy |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.43% | — | $4.5M | 49,500 | $0 | 0 | +49,500 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.43% | 0.14% | $4.5M | 175,000 | $1.1M | 75,000 | +100,000+133.33% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.42% | 0.01% | $4.4M | 48,703 | $80,050 | 1,000 | +47,703+4,770.30% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 0.41% | 0.33% | $4.3M | 114,900 | $2.7M | 114,000 | +900+0.79% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.41% | — | $4.3M | 19,315 | $0 | 0 | +19,315 | New Buy |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.4% | — | $4.2M | 60,600 | $0 | 0 | +60,600 | New Buy |
| WWARNER BROS DISCOVERY INCWBD |
| 0.38% | 2.48% | $4.0M | 150,800 | $20.1M | 731,800 | -581,000-79.39% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.37% | 0.62% | $3.8M | 40,000 | $5.0M | 40,000 | 00.00% | Unchanged |
 IREN LTDIREN |
| 0.33% | 0.27% | $3.5M | 76,200 | $2.2M | 62,775 | +13,425+21.39% | Add |
| SSPDR SERIES TRUSTXOP |
| 0.33% | — | $3.4M | 22,117 | $0 | 0 | +22,117 | New Buy |
| AABIVAX SA |
| 0.31% | — | $3.3M | 24,600 | $0 | 0 | +24,600 | New Buy |
| AARES MANAGEMENT CORPORATIONARES |
| 0.29% | 0.17% | $3.1M | 27,500 | $1.4M | 12,500 | +15,000+120.00% | Add |
| CCANADIAN IMPERIAL BANK OF CO |
| 0.27% | — | $2.9M | 25,000 | $0 | 0 | +25,000 | New Buy |
