| IINVESCO NASDAQ 100 ETFQQQM |
| 28.91% | 18.44% | $137.7M | 454,343 | $68.4M | 287,831 | +166,512+57.85% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 7.12% | 8.68% | $33.9M | 1.3M | $32.2M | 1.1M | +232,912+21.70% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 4.19% | 5.32% | $19.9M | 246,279 | $19.7M | 473,631 | -227,352-48.00% | Reduce |
 BROADCOM INCAVGO |
| 3.65% | 3.81% | $17.4M | 46,036 | $14.1M | 45,605 | +431+0.95% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.99% | 2.9% | $14.3M | 29,844 | $10.8M | 31,831 | -1,987-6.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.98% | 3.8% | $14.2M | 71,020 | $14.1M | 80,834 | -9,814-12.14% | Reduce |
 ASML HLDG NVASML |
| 2.28% | 1.56% | $10.9M | 5,464 | $5.8M | 4,393 | +1,071+24.38% | Add |
 MICROSOFT CORPMSFT |
| 2.11% | 2.6% | $10.1M | 26,970 | $9.6M | 26,039 | +931+3.58% | Add |
| JJANUS HENDERSONJAAA |
| 2.07% | 2.67% | $9.9M | 195,168 | $9.9M | 196,410 | -1,242-0.63% | Reduce |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 2% | 2.48% | $9.5M | 148,433 | $9.2M | 143,409 | +5,024+3.50% | Add |
 ALPHABET INCGOOGL |
| 1.99% | 1.88% | $9.5M | 26,534 | $7.0M | 24,289 | +2,245+9.24% | Add |
 LAM RESEARCH CORPLRCX |
| 1.92% | 0.99% | $9.1M | 21,114 | $3.7M | 17,214 | +3,900+22.66% | Add |
| AASTERA LABS INCALAB |
| 1.55% | 0.55% | $7.4M | 15,235 | $2.0M | 18,651 | -3,416-18.32% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 1.53% | 1.75% | $7.3M | 73,594 | $6.5M | 73,672 | -78-0.11% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.5% | 1.37% | $7.1M | 41,937 | $5.1M | 41,376 | +561+1.36% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.48% | 1.48% | $7.0M | 165,969 | $5.5M | 164,252 | +1,717+1.05% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.42% | 1.53% | $6.7M | 164,030 | $5.7M | 159,910 | +4,120+2.58% | Add |
 AMAZON COM INCAMZN |
| 1.39% | 1.55% | $6.6M | 27,793 | $5.7M | 27,592 | +201+0.73% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.37% | 1.06% | $6.5M | 8,558 | $3.9M | 10,090 | -1,532-15.18% | Reduce |
| IISHARES TRIGM |
| 1.32% | 1.21% | $6.3M | 38,366 | $4.5M | 37,969 | +397+1.05% | Add |
 META PLATFORMS INCMETA |
| 1.27% | 1.53% | $6.1M | 10,770 | $5.7M | 9,917 | +853+8.60% | Add |
 AURORA INNOVATION INC CLASS AAUR |
| 1.26% | 0.94% | $6.0M | 879,179 | $3.5M | 845,347 | +33,832+4.00% | Add |
 AMPHENOL CORPAPH |
| 1.14% | 0.89% | $5.4M | 30,909 | $3.3M | 26,181 | +4,728+18.06% | Add |
 VANECK ETF TRUSTSMH |
| 1.03% | 0.79% | $4.9M | 7,488 | $2.9M | 7,601 | -113-1.49% | Reduce |
 ELI LILLY & COLLY |
| 1.02% | 1.23% | $4.8M | 4,037 | $4.6M | 4,966 | -929-18.71% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.98% | 0.93% | $4.7M | 3,367 | $3.5M | 3,156 | +211+6.69% | Add |
 TESLA INCTSLA |
| 0.91% | 0.56% | $4.3M | 10,322 | $2.1M | 5,565 | +4,757+85.48% | Add |
| VVanEck Russia ETFBBH |
| 0.89% | 1% | $4.2M | 40,834 | $3.7M | 38,270 | +2,564+6.70% | Add |
 PALO ALTOPANW |
| 0.77% | — | $3.7M | 10,762 | $0 | 0 | +10,762 | New Buy |
| AAVANTIS U SAVUV |
| 0.76% | 0.81% | $3.6M | 29,126 | $3.0M | 27,083 | +2,043+7.54% | Add |
 CHENIERE ENERGY INCLNG |
| 0.76% | 1.44% | $3.6M | 15,139 | $5.4M | 18,868 | -3,729-19.76% | Reduce |
 VEEVA SYS INCVEEV |
| 0.75% | 0.65% | $3.6M | 20,202 | $2.4M | 13,769 | +6,433+46.72% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.73% | 3.37% | $3.5M | 68,778 | $12.5M | 246,546 | -177,768-72.10% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 0.7% | 1% | $3.3M | 69,937 | $3.7M | 79,197 | -9,260-11.69% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.68% | 0.73% | $3.2M | 1,632 | $2.7M | 1,955 | -323-16.52% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.67% | 1.01% | $3.2M | 70,169 | $3.7M | 81,864 | -11,695-14.29% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.65% | 1.02% | $3.1M | 83,767 | $3.8M | 102,375 | -18,608-18.18% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.65% | 0.69% | $3.1M | 34,183 | $2.5M | 31,784 | +2,399+7.55% | Add |
| IISHARES TREMB |
| 0.62% | 1.01% | $3.0M | 30,600 | $3.7M | 39,908 | -9,308-23.32% | Reduce |
 SERVICENOW INCNOW |
| 0.61% | 1.54% | $2.9M | 29,398 | $5.7M | 54,701 | -25,303-46.26% | Reduce |
 GE VERNOVA INCGEV |
| 0.6% | 0.64% | $2.8M | 2,424 | $2.4M | 2,719 | -295-10.85% | Reduce |
 CATERPILLAR INCCAT |
| 0.59% | 0.63% | $2.8M | 2,651 | $2.3M | 3,282 | -631-19.23% | Reduce |
| IISHARES TRAGG |
| 0.59% | 1.03% | $2.8M | 55,129 | $3.8M | 76,448 | -21,319-27.89% | Reduce |
| IISHARES GLOBALIXP |
| 0.58% | 0.7% | $2.8M | 24,466 | $2.6M | 22,438 | +2,028+9.04% | Add |
 VERTIV HOLDINGS COVRT |
| 0.58% | 0.78% | $2.7M | 8,197 | $2.9M | 11,577 | -3,380-29.20% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.53% | 0.68% | $2.5M | 1,473 | $2.5M | 1,457 | +16+1.10% | Add |
| AAPPLOVIN CORPAPP |
| 0.51% | 0.72% | $2.4M | 4,669 | $2.7M | 6,669 | -2,000-29.99% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.46% | 0.9% | $2.2M | 18,861 | $3.3M | 22,893 | -4,032-17.61% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.46% | 0.52% | $2.2M | 21,216 | $1.9M | 19,235 | +1,981+10.30% | Add |
 CINTAS CORP COMCTAS |
| 0.45% | 0.5% | $2.2M | 12,719 | $1.9M | 11,038 | +1,681+15.23% | Add |
