| IISHARES TRHYG |
| 9.02% | — | $275.1M | 3.4M | $0 | 0 | +3.4M | New Buy |
| AAlphabet Inc Class CGOOG |
| 6.97% | 9.61% | $212.8M | 602,359 | $405.5M | 1.4M | -808,878-57.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.96% | 0.02% | $151.5M | 302,712 | $802,181 | 1,674 | +301,038+17,983.15% | Add |
 Berkshire Hathaway IncBRK.B |
| 4.92% | — | $150.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| IISHARES TRTLT |
| 4.3% | — | $131.1M | 1.3M | $0 | 0 | +1.3M | New Buy |
 ALPHABET INCGOOGL |
| 4.25% | — | $129.7M | 367,200 | $0 | 0 | +367,200 | New Buy |
| IINVESCO QQQ TRVOO |
| 3.59% | — | $109.6M | 148,800 | $0 | 0 | +148,800 | New Buy |
 CG ONCOLOGY INCCGON |
| 3.35% | 2.31% | $102.3M | 1.4M | $97.4M | 1.4M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.46% | — | $75.1M | 315,000 | $0 | 0 | +315,000 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.45% | — | $74.8M | 100,100 | $0 | 0 | +100,100 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 6.05% | $74.3M | 369,781 | $255.3M | 1.5M | -1.1M-74.74% | Reduce |
 AMAZON COM INCAMZN |
| 2.41% | 2.84% | $73.4M | 308,036 | $119.8M | 575,060 | -267,024-46.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.92% | — | $58.5M | 292,400 | $0 | 0 | +292,400 | New Buy |
| IISHARES 20 YEAR TREASURY BOND ETFTLT |
| 1.9% | — | $58.0M | 602,500 | $0 | 0 | +602,500 | New Buy |
| IISHARES TRHYG |
| 1.87% | — | $57.2M | 715,200 | $0 | 0 | +715,200 | New Buy |
 MICROSOFT CORPMSFT |
| 1.87% | — | $56.9M | 152,600 | $0 | 0 | +152,600 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | — | $56.8M | 76,100 | $0 | 0 | +76,100 | New Buy |
 ADOBE INC COMADBE |
| 1.7% | 0.05% | $51.8M | 252,900 | $2.2M | 8,859 | +244,041+2,754.72% | Add |
 ADOBE INCADBE |
| 1.68% | — | $51.3M | 250,000 | $0 | 0 | +250,000 | New Buy |
 ALPHABET INCGOOG |
| 1.62% | — | $49.4M | 138,200 | $0 | 0 | +138,200 | New Buy |
 NVIDIA CORPNVDA |
| 1.62% | — | $49.3M | 246,300 | $0 | 0 | +246,300 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.4% | 1.77% | $42.7M | 57,231 | $74.6M | 108,476 | -51,245-47.24% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.31% | — | $40.0M | 54,300 | $0 | 0 | +54,300 | New Buy |
 MICROSOFT CORPMSFT |
| 1.25% | 1.07% | $38.3M | 102,920 | $45.0M | 121,562 | -18,642-15.34% | Reduce |
 APPLE INCAAPL |
| 1.14% | — | $34.7M | 120,000 | $0 | 0 | +120,000 | New Buy |
| IISHARES TRHYG |
| 1.12% | 9.49% | $34.1M | 426,000 | $400.2M | 5.0M | -4.6M-91.54% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.09% | — | $33.1M | 109,400 | $0 | 0 | +109,400 | New Buy |
 ALPHABET INCGOOGL |
| 0.96% | 3.18% | $29.4M | 82,874 | $134.0M | 466,026 | -383,152-82.22% | Reduce |
 META PLATFORMS INCMETA |
| 0.94% | — | $28.8M | 51,100 | $0 | 0 | +51,100 | New Buy |
 META PLATFORMS INCMETA |
| 0.94% | 0.38% | $28.7M | 51,103 | $16.0M | 27,979 | +23,124+82.65% | Add |
 APPLE INCAAPL |
| 0.89% | 1.9% | $27.2M | 94,052 | $80.1M | 315,799 | -221,747-70.22% | Reduce |
| IISHARES TRTLT |
| 0.71% | 3.13% | $21.5M | 249,520 | $132.0M | 1.5M | -1.3M-83.61% | Reduce |
 MICROSOFT CORPMSFT |
| 0.7% | — | $21.5M | 57,600 | $0 | 0 | +57,600 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.65% | 0.05% | $20.0M | 185,314 | $2.0M | 22,265 | +163,049+732.31% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | — | $19.3M | 33,200 | $0 | 0 | +33,200 | New Buy |
| VVANECK ETF TRUST |
| 0.59% | — | $17.9M | 27,300 | $0 | 0 | +27,300 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.57% | 23.79% | $17.4M | 23,617 | $1.00B | 1.7M | -1.7M-98.64% | Reduce |
| RROUNDHILL ETF TRUST |
| 0.51% | — | $15.7M | 212,700 | $0 | 0 | +212,700 | New Buy |
 TESLA INCTSLA |
| 0.48% | — | $14.6M | 34,700 | $0 | 0 | +34,700 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.46% | — | $14.0M | 32,300 | $0 | 0 | +32,300 | New Buy |
| NNOKIA CORP |
| 0.46% | — | $13.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.45% | <0.01% | $13.9M | 1.0M | $111,402 | 13,856 | +1.0M+7,443.65% | Add |
| IISHARES TRLQD |
| 0.44% | 3.18% | $13.5M | 124,070 | $134.2M | 1.2M | -1.1M-89.92% | Reduce |
 INTEL CORPINTC |
| 0.37% | — | $11.4M | 81,800 | $0 | 0 | +81,800 | New Buy |
| IISHARES 7-10YRIEF |
| 0.37% | — | $11.3M | 119,400 | $0 | 0 | +119,400 | New Buy |
 APPLE INCAAPL |
| 0.36% | — | $10.9M | 37,500 | $0 | 0 | +37,500 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.35% | — | $10.7M | 32,600 | $0 | 0 | +32,600 | New Buy |
 BROADCOM INC COMAVGO |
| 0.33% | — | $9.9M | 26,300 | $0 | 0 | +26,300 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.31% | — | $9.6M | 108,986 | $0 | 0 | +108,986 | New Buy |
 SALESFORCE INCCRM |
| 0.31% | — | $9.5M | 60,800 | $0 | 0 | +60,800 | New Buy |
