 TESLA INCTSLA |
| 58.76% | 56.21% | $241.6M | 574,363 | $185.4M | 498,594 | +75,769+15.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 8.19% | 8.41% | $33.7M | 168,208 | $27.7M | 159,013 | +9,195+5.78% | Add |
| SSTRATEGY INCMSTR |
| 4.61% | 7.26% | $19.0M | 218,047 | $23.9M | 191,718 | +26,329+13.73% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 3.95% | 2.32% | $16.2M | 160,034 | $7.6M | 65,224 | +94,810+145.36% | Add |
 ASML HLDG NVASML |
| 2.68% | 2.19% | $11.0M | 5,536 | $7.2M | 5,462 | +74+1.35% | Add |
| PPLANET LABS PBC CLASS APL |
| 1.69% | 1.56% | $7.0M | 210,255 | $5.1M | 184,248 | +26,007+14.12% | Add |
 AMAZON COM INCAMZN |
| 1.39% | 1.67% | $5.7M | 23,925 | $5.5M | 26,488 | -2,563-9.68% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.38% | 1.56% | $5.7M | 196,461 | $5.2M | 205,494 | -9,033-4.40% | Reduce |
 STRATEGY INCSTRK |
| 1.12% | 1.75% | $4.6M | 78,131 | $5.8M | 81,502 | -3,371-4.14% | Reduce |
 ALPHABET INCGOOGL |
| 1.04% | 0.88% | $4.3M | 11,996 | $2.9M | 10,085 | +1,911+18.95% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.9% | 0.73% | $3.7M | 31,746 | $2.4M | 16,429 | +15,317+93.23% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.89% | 0.98% | $3.7M | 23,318 | $3.2M | 23,317 | +1+0.00% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.87% | 0.98% | $3.6M | 117,083 | $3.2M | 119,290 | -2,207-1.85% | Reduce |
| SSCHWAB USSCHX |
| 0.78% | 0.63% | $3.2M | 108,310 | $2.1M | 81,260 | +27,050+33.29% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.74% | 0.8% | $3.0M | 109,135 | $2.6M | 106,227 | +2,908+2.74% | Add |
 APPLE INCAAPL |
| 0.67% | 1.14% | $2.8M | 9,588 | $3.8M | 14,780 | -5,192-35.13% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.62% | 0.72% | $2.5M | 48,057 | $2.4M | 48,507 | -450-0.93% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.61% | 0.46% | $2.5M | 5,254 | $1.5M | 4,527 | +727+16.06% | Add |
 MICROSOFT CORPMSFT |
| 0.6% | 1.69% | $2.5M | 6,592 | $5.6M | 15,082 | -8,490-56.29% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.61% | $2.3M | 6,277 | $2.0M | 6,233 | +44+0.71% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.49% | 0.55% | $2.0M | 64,926 | $1.8M | 64,926 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.47% | 0.18% | $1.9M | 58,382 | $606,902 | 15,797 | +42,585+269.58% | Add |
 BLOOM ENERGY CORPBE |
| 0.37% | 0.21% | $1.5M | 5,049 | $692,625 | 5,112 | -63-1.23% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.37% | — | $1.5M | 1,302 | $0 | 0 | +1,302 | New Buy |
| IISHARES TRIVV |
| 0.31% | 0.27% | $1.3M | 1,681 | $898,738 | 1,376 | +305+22.17% | Add |
 PROCTER & GAMBLE COPG |
| 0.3% | 0.37% | $1.2M | 8,308 | $1.2M | 8,342 | -34-0.41% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | 0.16% | $1.1M | 1,894 | $514,162 | 2,527 | -633-25.05% | Reduce |
| IISHARES TRITOT |
| 0.26% | 0.28% | $1.1M | 6,586 | $938,044 | 6,586 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.22% | 0.24% | $911,186 | 1,618 | $807,571 | 1,412 | +206+14.59% | Add |
 BROADCOM INCAVGO |
| 0.22% | 0.2% | $900,310 | 2,383 | $663,666 | 2,144 | +239+11.15% | Add |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.15% | $865,273 | 2,449 | $511,152 | 1,782 | +667+37.43% | Add |
 ORACLE CORPORCL |
| 0.17% | 0.3% | $707,250 | 4,826 | $985,784 | 6,701 | -1,875-27.98% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.16% | 0.16% | $642,450 | 7,500 | $513,225 | 7,500 | 00.00% | Unchanged |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.15% | 0.16% | $608,475 | 13,300 | $525,084 | 13,300 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.14% | 0.07% | $592,960 | 777 | $225,267 | 577 | +200+34.66% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.14% | 0.18% | $587,527 | 12,099 | $605,601 | 13,063 | -964-7.38% | Reduce |
| AASTERA LABS INCALAB |
| 0.14% | — | $582,618 | 1,206 | $0 | 0 | +1,206 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.14% | 0.15% | $565,750 | 824 | $491,904 | 823 | +1+0.12% | Add |
| IINVESCO QQQ TRVOO |
| 0.14% | — | $563,985 | 766 | $0 | 0 | +766 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.14% | — | $559,474 | 853 | $0 | 0 | +853 | New Buy |
| VVANGUARD FTSEVEA |
| 0.13% | 0.15% | $553,705 | 7,771 | $497,517 | 7,764 | +7+0.09% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.13% | 0.17% | $520,992 | 1,904 | $552,823 | 2,339 | -435-18.60% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.13% | — | $517,733 | 1,738 | $0 | 0 | +1,738 | New Buy |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.12% | 0.14% | $504,067 | 13,244 | $463,554 | 14,294 | -1,050-7.35% | Reduce |
| IISHARES TRIXUS |
| 0.12% | 0.13% | $477,200 | 5,000 | $433,200 | 5,000 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.12% | — | $474,882 | 2,779 | $0 | 0 | +2,779 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.11% | — | $466,335 | 645 | $0 | 0 | +645 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 0.11% | 0.09% | $450,829 | 4,435 | $293,080 | 4,564 | -129-2.83% | Reduce |
 GE VERNOVA INCGEV |
| 0.11% | 0.1% | $447,622 | 381 | $332,575 | 381 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.11% | 0.15% | $434,099 | 10,940 | $491,258 | 12,840 | -1,900-14.80% | Reduce |
