| IISHARES TRIVV |
| 47.54% | 42.42% | $15.02B | 20.1M | $5.94B | 9.1M | +11.0M+120.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.87% | 29.52% | $3.75B | 5.0M | $4.13B | 6.4M | -1.3M-20.99% | Reduce |
 NOVANTA INCNOVT |
| 4.27% | 0.04% | $1.35B | 20.0M | $5.9M | 220,000 | +19.8M+8,990.91% | Add |
 PPL CORPPPL |
| 3.49% | — | $1.10B | 22.5M | $0 | 0 | +22.5M | New Buy |
 NEXTERA ENERGY INCNEE |
| 3.41% | 0.1% | $1.08B | 22.5M | $13.8M | 549,593 | +22.0M+3,993.94% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 2.11% | 0.17% | $665.3M | 6.9M | $23.6M | 188,046 | +6.7M+3,585.96% | Add |
| IINVESCO QQQ TRVOO |
| 1.91% | 2.54% | $603.7M | 819,771 | $356.2M | 617,152 | +202,619+32.83% | Add |
 BOEING COBA |
| 1.32% | 0.05% | $416.1M | 1.9M | $6.6M | 33,392 | +1.9M+5,656.41% | Add |
 TESLA INCTSLA |
| 1.3% | 2.39% | $411.7M | 978,835 | $334.1M | 898,824 | +80,011+8.90% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.14% | <0.01% | $358.5M | 561,315 | $486,882 | 1,800 | +559,515+31,084.17% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.01% | 0.02% | $319.2M | 4.4M | $2.7M | 37,483 | +4.4M+11,702.92% | Add |
 INTEL CORPINTC |
| 0.96% | 0.1% | $301.9M | 2.2M | $14.6M | 330,021 | +1.8M+555.13% | Add |
 Pdd Holdings Inc ADRPDD |
| 0.95% | 0.13% | $301.1M | 3.9M | $17.5M | 171,584 | +3.8M+2,200.30% | Add |
 WALMART INCWMT |
| 0.9% | 0.08% | $284.7M | 2.5M | $10.9M | 87,308 | +2.4M+2,779.55% | Add |
 BROADCOM INCAVGO |
| 0.77% | 0.34% | $241.7M | 639,736 | $47.2M | 152,385 | +487,351+319.82% | Add |
| IISHARES TRHYG |
| 0.74% | 0.05% | $233.0M | 2.9M | $7.1M | 89,555 | +2.8M+3,153.24% | Add |
 AMGEN INC COMAMGN |
| 0.69% | 0.01% | $217.4M | 600,264 | $865,903 | 2,461 | +597,803+24,291.06% | Add |
 LINDE PLCLIN |
| 0.66% | 0.01% | $207.7M | 400,280 | $1.4M | 2,846 | +397,434+13,964.65% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.61% | 0.03% | $191.7M | 704,933 | $3.6M | 38,073 | +666,860+1,751.53% | Add |
| SSTRATEGY INCMSTR |
| 0.55% | 0.02% | $174.6M | 2.0M | $2.9M | 23,156 | +2.0M+8,576.29% | Add |
| QQUALCOMM INCQCOM |
| 0.49% | 0.06% | $156.1M | 844,774 | $7.8M | 60,833 | +783,941+1,288.68% | Add |
| IISHARES RUSSELLIWM |
| 0.49% | 1.63% | $154.0M | 512,619 | $227.9M | 918,915 | -406,296-44.21% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.46% | 0.26% | $146.0M | 5.5M | $36.6M | 1.3M | +4.1M+311.23% | Add |
 KLA CORPKLAC |
| 0.43% | 0.08% | $136.8M | 453,429 | $10.8M | 7,360 | +446,069+6,060.72% | Add |
 NIKE INCNKE |
| 0.42% | 0.01% | $131.4M | 3.2M | $1.6M | 29,882 | +3.2M+10,611.35% | Add |
 ANALOG DEVICES INC COMADI |
| 0.38% | 0.07% | $120.3M | 302,893 | $10.4M | 32,645 | +270,248+827.84% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.37% | — | $117.3M | 260,000 | $0 | 0 | +260,000 | New Buy |
| IISHARES TRFXI |
| 0.36% | 0.86% | $114.9M | 3.6M | $120.1M | 3.3M | +291,878+8.72% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.36% | — | $112.7M | 760,749 | $0 | 0 | +760,749 | New Buy |
 ORACLE CORPORCL |
| 0.36% | 0.04% | $112.4M | 2.5M | $5.4M | 233,490 | +2.3M+970.71% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.34% | — | $107.6M | 6.0M | $0 | 0 | +6.0M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 1.96% | $103.0M | 514,676 | $274.7M | 1.6M | -1.1M-67.32% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.32% | <0.01% | $102.1M | 2.4M | $275,270 | 6,086 | +2.4M+38,745.23% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.32% | — | $101.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IISHARES TRLQD |
| 0.32% | 0.05% | $101.6M | 931,663 | $7.5M | 69,044 | +862,619+1,249.38% | Add |
 AXON ENTERPRISEAXON |
| 0.28% | <0.01% | $89.7M | 160,000 | $248,019 | 584 | +159,416+27,297.26% | Add |
 GE VERNOVA INCGEV |
| 0.23% | 0.05% | $73.6M | 62,663 | $6.3M | 7,264 | +55,399+762.65% | Add |
 ARISTA NETWORKS INCANET |
| 0.22% | 0.01% | $68.0M | 400,400 | $889,664 | 7,246 | +393,154+5,425.81% | Add |
 VERTIV HOLDINGS COVRT |
| 0.21% | — | $67.6M | 202,028 | $0 | 0 | +202,028 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.21% | 0.01% | $66.4M | 200,897 | $1.5M | 4,921 | +195,976+3,982.44% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.2% | <0.01% | $64.7M | 601,784 | $432,577 | 4,397 | +597,387+13,586.24% | Add |
 KENVUE INC COMKVUE |
| 0.19% | 0.28% | $58.6M | 3.1M | $38.7M | 2.2M | +820,075+36.49% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.18% | 0.01% | $56.7M | 152,973 | $1.5M | 4,671 | +148,302+3,174.95% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.17% | 0.21% | $52.8M | 705,988 | $28.9M | 443,636 | +262,352+59.14% | Add |
 AES CORP COMAES |
| 0.16% | 0.25% | $51.3M | 3.5M | $35.4M | 2.5M | +991,372+39.48% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.16% | 0.16% | $50.5M | 432,974 | $22.7M | 155,038 | +277,936+179.27% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.16% | — | $49.6M | 600,000 | $0 | 0 | +600,000 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.15% | 0.08% | $48.9M | 197,074 | $11.5M | 41,360 | +155,714+376.48% | Add |
 COINBASE GLOBALCOIN |
| 0.15% | 0.01% | $47.4M | 324,151 | $1.2M | 6,812 | +317,339+4,658.53% | Add |
 ELECTRONIC ARTS INCEA |
| 0.15% | 0.22% | $47.2M | 230,049 | $30.2M | 148,098 | +81,951+55.34% | Add |
