| IISHARES TRIVV |
| 36.88% | — | $34.1M | 45,595 | $0 | 0 | +45,595 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 15.69% | — | $14.5M | 85,000 | $0 | 0 | +85,000 | New Buy |
| IISHARES RUSSELLIWM |
| 12.93% | — | $12.0M | 39,841 | $0 | 0 | +39,841 | New Buy |
 ASML HLDG NVASML |
| 3.55% | — | $3.3M | 1,653 | $0 | 0 | +1,653 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 2.12% | — | $2.0M | 8,896 | $0 | 0 | +8,896 | New Buy |
| EENTEGRIS INCENTG |
| 1.36% | 0.94% | $1.3M | 7,003 | $478,574 | 4,082 | +2,921+71.56% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.23% | — | $1.1M | 3,817 | $0 | 0 | +3,817 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 1.02% | — | $947,298 | 1,104 | $0 | 0 | +1,104 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 0.9% | — | $831,014 | 12,219 | $0 | 0 | +12,219 | New Buy |
| IISHARES TRIWD |
| 0.9% | — | $828,868 | 3,419 | $0 | 0 | +3,419 | New Buy |
 TESLA INCTSLA |
| 0.73% | 1.12% | $674,222 | 1,603 | $567,662 | 1,527 | +76+4.98% | Add |
| MMKS INC.MKSI |
| 0.67% | — | $619,162 | 1,392 | $0 | 0 | +1,392 | New Buy |
 ENPHASE ENERGY INC COMENPH |
| 0.64% | — | $592,062 | 12,024 | $0 | 0 | +12,024 | New Buy |
| AAXIA ENERGIA SA SPON ADS PF CL CAXICY |
| 0.62% | 0.54% | $578,330 | 54,818 | $273,240 | 25,022 | +29,796+119.08% | Add |
 LAM RESEARCH CORPLRCX |
| 0.61% | — | $568,529 | 1,312 | $0 | 0 | +1,312 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.59% | — | $544,389 | 2,498 | $0 | 0 | +2,498 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.53% | — | $490,376 | 9,228 | $0 | 0 | +9,228 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.52% | — | $480,958 | 9,931 | $0 | 0 | +9,931 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.52% | — | $479,510 | 4,616 | $0 | 0 | +4,616 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.48% | — | $444,797 | 15,359 | $0 | 0 | +15,359 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.47% | — | $437,463 | 5,026 | $0 | 0 | +5,026 | New Buy |
| IISHARES TRPFF |
| 0.47% | 0.45% | $433,446 | 14,216 | $227,673 | 7,509 | +6,707+89.32% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.45% | — | $420,471 | 5,191 | $0 | 0 | +5,191 | New Buy |
| OORUKA THERAPEUTICS INC COMORKA |
| 0.44% | — | $411,134 | 4,320 | $0 | 0 | +4,320 | New Buy |
| HHewlett Packard Enterprise CoHPE |
| 0.43% | — | $396,945 | 3,432 | $0 | 0 | +3,432 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.43% | — | $395,355 | 286 | $0 | 0 | +286 | New Buy |
 EASTERN BANKSHARES INCEBC |
| 0.43% | — | $394,293 | 17,729 | $0 | 0 | +17,729 | New Buy |
| IISHARES INCURTH |
| 0.42% | — | $390,082 | 1,925 | $0 | 0 | +1,925 | New Buy |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.4% | 0.58% | $372,305 | 2,434 | $295,070 | 3,181 | -747-23.48% | Reduce |
 GENTEX CORPGNTX |
| 0.39% | — | $363,458 | 14,383 | $0 | 0 | +14,383 | New Buy |
| AALLEGRO MICROSYSTEMS INC COMALGM |
| 0.39% | — | $361,815 | 5,197 | $0 | 0 | +5,197 | New Buy |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.39% | — | $361,036 | 1,475 | $0 | 0 | +1,475 | New Buy |
 CG ONCOLOGY INCCGON |
| 0.37% | — | $338,553 | 4,765 | $0 | 0 | +4,765 | New Buy |
 CINCINNATI FINL CORP COMCINF |
| 0.36% | — | $336,585 | 1,818 | $0 | 0 | +1,818 | New Buy |
 ISHARES MBSACGL |
| 0.35% | — | $321,368 | 3,400 | $0 | 0 | +3,400 | New Buy |
| AAPPFOLIO INCAPPF |
| 0.34% | — | $311,400 | 1,942 | $0 | 0 | +1,942 | New Buy |
 WW GRAINGER INCGWW |
| 0.33% | — | $308,811 | 227 | $0 | 0 | +227 | New Buy |
 URBAN OUTFITTERS INCURBN |
| 0.32% | — | $300,092 | 4,235 | $0 | 0 | +4,235 | New Buy |
| DDIREXION SHARES ETF TRUSTMUU |
| 0.32% | — | $299,937 | 286 | $0 | 0 | +286 | New Buy |
 NextEra Energy, Inc.NEE |
| 0.32% | — | $292,485 | 5,885 | $0 | 0 | +5,885 | New Buy |
 EQUINIX INCEQIX |
| 0.3% | — | $280,403 | 269 | $0 | 0 | +269 | New Buy |
 THE CAMPBELLS COMPANYCPB |
| 0.29% | — | $271,471 | 12,190 | $0 | 0 | +12,190 | New Buy |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.29% | — | $270,823 | 712 | $0 | 0 | +712 | New Buy |
 CONSTRUCTION PARTNERS INCROAD |
| 0.28% | — | $260,581 | 2,194 | $0 | 0 | +2,194 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.27% | — | $252,482 | 1,001 | $0 | 0 | +1,001 | New Buy |
| VVANGUARD MIDVO |
| 0.27% | — | $251,540 | 3,122 | $0 | 0 | +3,122 | New Buy |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.27% | — | $249,363 | 16,591 | $0 | 0 | +16,591 | New Buy |
| EEAGLEROCK LD LLC CL A SHS REP LTDEROK |
| 0.27% | — | $246,989 | 11,623 | $0 | 0 | +11,623 | New Buy |
 AXIS CAP HLDGS LTDAXS |
| 0.26% | — | $244,426 | 2,275 | $0 | 0 | +2,275 | New Buy |
| AAppian Corp. CL AAPPN |
| 0.26% | — | $242,809 | 10,603 | $0 | 0 | +10,603 | New Buy |
