 SUPER MICRSMCI |
| 6.29% | — | $1.03B | 20.0M | $0 | 0 | +20.0M | New Buy |
| NNEXTERA ENERGY INCNEE |
| 5.87% | 0.01% | $958.8M | 20.0M | $650,903 | 7,008 | +20.0M+285,288.13% | Add |
| IISHARES TRIVV |
| 5.5% | — | $898.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| IISHARES TRTLT |
| 5.02% | 4.6% | $820.5M | 9.5M | $520.1M | 6.0M | +3.5M+58.23% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 4.02% | 8.26% | $656.1M | 19.7M | $933.8M | 24.3M | -4.6M-18.91% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.47% | 7.56% | $566.7M | 769,538 | $855.4M | 1.5M | -712,497-48.08% | Reduce |
 TESLA INCTSLA |
| 3.45% | 3.69% | $563.3M | 1.3M | $417.8M | 1.1M | +215,383+19.16% | Add |
| IISHARES TRLQD |
| 3.34% | 4.55% | $545.9M | 5.0M | $515.0M | 4.7M | +280,000+5.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.11% | 4.45% | $507.7M | 2.5M | $503.4M | 3.0M | -423,005-14.29% | Reduce |
 PPL CORPPPL |
| 3% | — | $489.4M | 10.0M | $0 | 0 | +10.0M | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.58% | 0.01% | $420.6M | 5.6M | $1.0M | 15,451 | +5.6M+36,265.63% | Add |
| IISHARES TRHYG |
| 2.57% | 6.28% | $419.8M | 5.3M | $709.7M | 8.9M | -3.7M-41.14% | Reduce |
 AMAZON COM INCAMZN |
| 1.82% | 0.32% | $297.5M | 1.2M | $36.2M | 173,640 | +1.1M+618.96% | Add |
 MICROSOFT CORPMSFT |
| 1.72% | 0.51% | $280.7M | 752,397 | $57.8M | 1.6M | -859,013-53.31% | Reduce |
 ALPHABET INCGOOGL |
| 1.54% | — | $251.5M | 5.0M | $0 | 0 | +5.0M | New Buy |
 APPLE INCAAPL |
| 1.46% | 0.61% | $238.2M | 823,127 | $68.9M | 271,567 | +551,560+203.10% | Add |
 ORACLE CORPORCL |
| 1.38% | — | $224.8M | 5.0M | $0 | 0 | +5.0M | New Buy |
 ALPHABET INCGOOGL |
| 1.3% | 0.21% | $212.0M | 593,194 | $23.3M | 80,984 | +512,210+632.48% | Add |
 BOEING COBA |
| 0.82% | 0.92% | $134.5M | 621,166 | $104.1M | 522,876 | +98,290+18.80% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.02% | $126.4M | 217,647 | $1.9M | 9,486 | +208,161+2,194.40% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.72% | 0.5% | $117.6M | 154,040 | $56.2M | 143,829 | +10,211+7.10% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.71% | 0.28% | $116.7M | 4.8M | $31.8M | 1.1M | +3.7M+326.85% | Add |
 META PLATFORMS INCMETA |
| 0.66% | 1.02% | $107.2M | 190,249 | $115.3M | 208,822 | -18,573-8.89% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.64% | 0.99% | $104.5M | 895,764 | $112.0M | 791,246 | +104,518+13.21% | Add |
 ELI LILLY & COLLY |
| 0.57% | 0.14% | $92.5M | 77,094 | $15.7M | 17,119 | +59,975+350.34% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.53% | 0.52% | $86.8M | 907,845 | $59.0M | 482,378 | +425,467+88.20% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.5% | 0.64% | $81.5M | 878,631 | $72.3M | 781,655 | +96,976+12.41% | Add |
 JD COM INCJD |
| 0.47% | 0.42% | $76.6M | 3.0M | $47.8M | 1.6M | +1.4M+83.09% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.47% | 0.7% | $76.1M | 1.1M | $78.6M | 1.1M | -62,513-5.60% | Reduce |
 NETFLIX INCNFLX |
| 0.46% | 0.68% | $75.3M | 1.1M | $76.6M | 811,542 | +242,380+29.87% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.46% | 0.66% | $74.8M | 64,761 | $75.2M | 222,516 | -157,755-70.90% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.19% | $74.6M | 1.3M | $21.4M | 449,324 | +860,724+191.56% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.43% | 0.03% | $70.4M | 69,398 | $3.1M | 3,842 | +65,556+1,706.30% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.42% | 0.61% | $68.9M | 1.5M | $68.8M | 1.5M | +19,770+1.32% | Add |
 CHEVRON CORPORATIONCVX |
| 0.41% | 0.18% | $67.1M | 404,553 | $20.1M | 97,185 | +307,368+316.27% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.38% | 0.32% | $62.6M | 310,000 | $36.0M | 292,385 | +17,615+6.02% | Add |
| SSANDISK CORP COMSNDK |
| 0.35% | 0.74% | $57.8M | 25,408 | $83.6M | 131,559 | -106,151-80.69% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.35% | 0.02% | $57.1M | 196,567 | $2.6M | 19,252 | +177,315+921.02% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.35% | — | $56.6M | 482,681 | $0 | 0 | +482,681 | New Buy |
 GENERAL MTRS COGM |
| 0.34% | 0.6% | $56.2M | 728,563 | $67.8M | 910,166 | -181,603-19.95% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.32% | 0.44% | $51.6M | 1.0M | $50.0M | 1.0M | +14,913+1.49% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.31% | 0.22% | $50.0M | 466,979 | $25.2M | 230,944 | +236,035+102.20% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.13% | $47.4M | 134,247 | $14.8M | 51,594 | +82,653+160.20% | Add |
 CONOCOPHILLIPSCOP |
| 0.26% | 0.36% | $42.9M | 412,790 | $40.4M | 306,002 | +106,788+34.90% | Add |
 AIRBNB INC COM CL AABNB |
| 0.25% | 0.34% | $41.6M | 290,925 | $38.3M | 309,740 | -18,815-6.07% | Reduce |
 AGNC INVT CORP COMAGNC |
| 0.25% | 1.13% | $40.1M | 3.7M | $127.3M | 12.7M | -9.0M-71.03% | Reduce |
 DISNEY WALT CODIS |
| 0.24% | 0.34% | $39.9M | 414,037 | $38.5M | 408,445 | +5,592+1.37% | Add |
 COINBASE GLOBALCOIN |
| 0.23% | 0.37% | $37.4M | 256,096 | $42.0M | 253,685 | +2,411+0.95% | Add |
| CCITIGROUP INCC |
| 0.22% | 0.14% | $36.5M | 258,519 | $15.4M | 140,370 | +118,149+84.17% | Add |
 NIOCORP DEVS LTDNB |
| 0.21% | 0.25% | $34.1M | 7.1M | $28.0M | 6.5M | +590,000+9.10% | Add |
