 NVIDIA CORPORATIONNVDA |
| 10.16% | 8.32% | $1.17B | 5.8M | $1.13B | 6.5M | -637,035-9.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.84% | 7.35% | $669.9M | 909,635 | $996.6M | 1.7M | -816,965-47.32% | Reduce |
| IISHARES RUSSELLIWM |
| 4.68% | 6.6% | $537.5M | 1.8M | $894.5M | 3.6M | -1.8M-50.40% | Reduce |
 META PLATFORMS INCMETA |
| 4.01% | 7.65% | $459.9M | 816,503 | $1.04B | 1.8M | -997,219-54.98% | Reduce |
 MICROSOFT CORPMSFT |
| 2.94% | 1.89% | $337.2M | 903,981 | $256.7M | 693,394 | +210,587+30.37% | Add |
 ALPHABET INCGOOGL |
| 2.81% | 0.71% | $323.1M | 904,157 | $96.0M | 334,005 | +570,152+170.70% | Add |
 APPLE INCAAPL |
| 2.5% | 3.27% | $287.5M | 993,577 | $443.5M | 1.7M | -753,957-43.14% | Reduce |
| IISHARES TRHYG |
| 2.27% | 2.52% | $260.1M | 3.3M | $342.2M | 4.3M | -1.0M-24.40% | Reduce |
| IISHARES TRIVV |
| 2.09% | — | $240.2M | 319,957 | $0 | 0 | +319,957 | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.95% | 1.22% | $223.4M | 3.0M | $165.6M | 2.5M | +442,514+17.40% | Add |
 VANECK ETF TRUSTSMH |
| 1.87% | — | $214.7M | 327,384 | $0 | 0 | +327,384 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.76% | 1% | $202.4M | 487,073 | $135.4M | 500,295 | -13,222-2.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.75% | 2.23% | $201.4M | 570,122 | $302.0M | 1.1M | -482,770-45.85% | Reduce |
 AMAZON COM INCAMZN |
| 1.52% | 1.85% | $174.1M | 730,635 | $250.9M | 1.2M | -473,940-39.34% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.26% | 0.42% | $144.3M | 484,554 | $57.0M | 575,444 | -90,890-15.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.25% | 2.41% | $143.8M | 192,536 | $327.0M | 502,800 | -310,264-61.71% | Reduce |
 NETFLIX INCNFLX |
| 1.14% | 2.93% | $130.5M | 1.8M | $398.0M | 4.1M | -2.3M-55.83% | Reduce |
 TESLA INCTSLA |
| 1.12% | 4.92% | $129.1M | 306,929 | $667.1M | 1.8M | -1.5M-82.89% | Reduce |
 PFIZER INCPFE |
| 1.09% | 1.06% | $125.6M | 5.2M | $143.4M | 5.1M | +108,379+2.12% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.08% | 0.63% | $124.5M | 4.7M | $84.9M | 3.1M | +1.6M+51.10% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.08% | 0.22% | $123.5M | 122,152 | $29.9M | 35,300 | +86,852+246.04% | Add |
 AMGEN INC COMAMGN |
| 0.97% | 0.84% | $110.8M | 305,942 | $113.9M | 323,583 | -17,641-5.45% | Reduce |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.94% | 0.01% | $108.1M | 11.0M | $1.5M | 168,062 | +10.8M+6,424.32% | Add |
 JD COM INCJD |
| 0.92% | 0.99% | $106.2M | 4.2M | $134.1M | 4.5M | -367,228-8.10% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.89% | 0.97% | $101.8M | 287,130 | $131.9M | 872,021 | -584,891-67.07% | Reduce |
| IISHARES TRLQD |
| 0.85% | — | $97.1M | 890,406 | $0 | 0 | +890,406 | New Buy |
| UUNITED STS OIL FD LPUSO |
| 0.84% | 1.1% | $96.8M | 909,800 | $149.0M | 1.2M | -261,100-22.30% | Reduce |
| TTERAWULF INC COMWULF |
| 0.84% | 0.33% | $96.8M | 3.9M | $44.1M | 3.1M | +863,487+28.26% | Add |
 STARBUCKS CORPSBUX |
| 0.83% | 0.54% | $95.4M | 933,866 | $73.4M | 819,809 | +114,057+13.91% | Add |
 BROADCOM INCAVGO |
| 0.79% | 0.37% | $91.2M | 241,504 | $50.3M | 162,354 | +79,150+48.75% | Add |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.5% | $85.8M | 262,167 | $67.6M | 229,775 | +32,392+14.10% | Add |
 INTEL CORPINTC |
| 0.72% | 0.35% | $83.1M | 595,413 | $47.2M | 1.1M | -473,976-44.32% | Reduce |
 ELI LILLY & COLLY |
| 0.7% | 0.95% | $80.4M | 67,022 | $128.2M | 139,377 | -72,355-51.91% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.65% | — | $74.9M | 6.9M | $0 | 0 | +6.9M | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.63% | 0.72% | $71.8M | 818,055 | $97.9M | 1.1M | -236,245-22.41% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.56% | 0.5% | $64.3M | 598,552 | $68.1M | 691,864 | -93,312-13.49% | Reduce |
| IISHARES SILVER TRSLV |
| 0.55% | 1.49% | $63.4M | 1.2M | $201.8M | 3.0M | -1.8M-59.96% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.54% | 0.57% | $61.9M | 1.1M | $76.8M | 1.3M | -191,318-15.11% | Reduce |
| SSPDR GOLD TRGLD |
| 0.53% | 0.15% | $61.4M | 166,689 | $21.0M | 48,800 | +117,889+241.58% | Add |
| IISHARES TRFXI |
| 0.49% | 1.54% | $55.8M | 1.8M | $209.4M | 5.8M | -4.1M-69.70% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.48% | 0.91% | $55.1M | 472,009 | $123.6M | 845,082 | -373,073-44.15% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.46% | 0.01% | $53.3M | 189,684 | $1.0M | 4,209 | +185,475+4,406.63% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.26% | $52.3M | 89,995 | $34.7M | 170,750 | -80,755-47.29% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.45% | 0.17% | $52.0M | 68,139 | $23.2M | 59,510 | +8,629+14.50% | Add |
| AARK ETF TRARKK |
| 0.4% | 0.05% | $46.0M | 568,800 | $6.9M | 101,900 | +466,900+458.19% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.4% | — | $45.7M | 267,342 | $0 | 0 | +267,342 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.4% | 0.37% | $45.6M | 857,976 | $50.6M | 825,633 | +32,343+3.92% | Add |
 VISTRA CORPVST |
| 0.39% | 0.62% | $45.0M | 283,643 | $83.8M | 557,159 | -273,516-49.09% | Reduce |
 PG&E CORPPCG |
| 0.38% | 0.29% | $43.1M | 2.6M | $38.8M | 2.2M | +359,167+16.28% | Add |
 ASML HLDG NVASML |
| 0.37% | 0.07% | $42.6M | 21,428 | $9.1M | 6,857 | +14,571+212.50% | Add |
