 Western Digital CorpWDC |
| 17.48% | — | $586.9M | 34.8M | $0 | 0 | +34.8M | New Buy |
| SSeagate HDD CaymanSTX |
| 14.34% | — | $481.5M | 41.3M | $0 | 0 | +41.3M | New Buy |
 Lumentum Holdings Inc.LITE |
| 11.03% | — | $370.4M | 56.7M | $0 | 0 | +56.7M | New Buy |
 CENTERPOINT ENERGY INCCNP |
| 9.78% | — | $328.4M | 273.0M | $0 | 0 | +273.0M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 4.77% | 12.06% | $160.1M | 800,000 | $143.5M | 822,824 | -22,824-2.77% | Reduce |
 APOLLO GLOBAL MGMT INCAPO |
| 4.6% | — | $154.5M | 2.5M | $0 | 0 | +2.5M | New Buy |
 LUMENTUM HLDGS INCLITE |
| 4.56% | — | $153.1M | 17.7M | $0 | 0 | +17.7M | New Buy |
 MICROSOFT CORPMSFT |
| 3.33% | <0.01% | $111.9M | 300,000 | $740 | 2 | +299,998+14,999,900.00% | Add |
| GGranite Construction IncGVA |
| 3.25% | — | $109.0M | 33.0M | $0 | 0 | +33.0M | New Buy |
| AAdvanced Energy Industries IncAEIS |
| 2.57% | — | $86.2M | 31.6M | $0 | 0 | +31.6M | New Buy |
 APPLE INCAAPL |
| 2.41% | <0.01% | $81.0M | 280,003 | $761 | 3 | +280,000+9,333,333.33% | Add |
 BLOOM ENERGY CORPBE |
| 1.73% | — | $58.1M | 4.0M | $0 | 0 | +4.0M | New Buy |
 INTEL CORPINTC |
| 1.66% | 0.01% | $55.9M | 400,051 | $147,129 | 3,334 | +396,717+11,899.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.59% | 2.42% | $53.5M | 71,598 | $28.8M | 44,279 | +27,319+61.70% | Add |
 Lumentum Holdings Inc.LITE |
| 1.52% | 0.68% | $51.0M | 4.1M | $8.1M | 779,370 | +3.4M+431.58% | Add |
 AMAZON COM INCAMZN |
| 1.42% | <0.01% | $47.7M | 200,000 | $25,825 | 124 | +199,876+161,190.32% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.4% | 1.24% | $46.9M | 1.4M | $14.8M | 384,264 | +1.0M+266.38% | Add |
| AAlphabet Inc Class CGOOG |
| 1.08% | — | $36.1M | 102,159 | $0 | 0 | +102,159 | New Buy |
| PPOET TECHNOLOGIES INCPOET |
| 0.75% | — | $25.1M | 2.4M | $0 | 0 | +2.4M | New Buy |
 ALPHABET INCGOOGL |
| 0.66% | <0.01% | $22.1M | 61,963 | $33,932 | 118 | +61,845+52,411.02% | Add |
| IISHARES TRGVI |
| 0.37% | — | $12.5M | 117,318 | $0 | 0 | +117,318 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.36% | 0.34% | $12.1M | 236,301 | $4.1M | 81,903 | +154,398+188.51% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.27% | 0.04% | $9.2M | 90,667 | $445,815 | 6,942 | +83,725+1,206.06% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.25% | — | $8.5M | 167,788 | $0 | 0 | +167,788 | New Buy |
| HHIMS & HERS HEALTH INCHIMS |
| 0.23% | 0.19% | $7.7M | 223,068 | $2.3M | 109,353 | +113,715+103.99% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.21% | <0.01% | $7.0M | 23,554 | $10,103 | 102 | +23,452+22,992.16% | Add |
| AAXT INCAXTI |
| 0.17% | — | $5.8M | 81,004 | $0 | 0 | +81,004 | New Buy |
| SSPDR GOLD TRGLD |
| 0.16% | 0.98% | $5.5M | 15,000 | $11.6M | 27,000 | -12,000-44.44% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.16% | — | $5.5M | 155,662 | $0 | 0 | +155,662 | New Buy |
| SSTRATEGY INCMSTR |
| 0.16% | 0.35% | $5.3M | 60,421 | $4.1M | 33,141 | +27,280+82.31% | Add |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 0.15% | — | $4.9M | 222,100 | $0 | 0 | +222,100 | New Buy |
| VVANGUARD MUN BD FDSVCRM |
| 0.15% | — | $4.9M | 64,144 | $0 | 0 | +64,144 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.14% | — | $4.6M | 22,906 | $0 | 0 | +22,906 | New Buy |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.13% | — | $4.4M | 91,480 | $0 | 0 | +91,480 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.13% | — | $4.3M | 91,935 | $0 | 0 | +91,935 | New Buy |
| IInterDigital IncIDCC |
| 0.13% | — | $4.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.13% | 0.1% | $4.2M | 83,501 | $1.2M | 24,174 | +59,327+245.42% | Add |
 ORACLE CORPORCL |
| 0.13% | 0.34% | $4.2M | 94,228 | $4.1M | 88,408 | +5,820+6.58% | Add |
 IREN LTDIREN |
| 0.12% | <0.01% | $4.0M | 88,185 | $16,969 | 495 | +87,690+17,715.15% | Add |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 0.12% | — | $4.0M | 788,113 | $0 | 0 | +788,113 | New Buy |
| KKKR & CO INC COMKKR |
| 0.12% | 0.04% | $3.9M | 42,528 | $513,098 | 5,547 | +36,981+666.68% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.12% | <0.01% | $3.9M | 26,316 | $34,936 | 413 | +25,903+6,271.91% | Add |
 NextEra Energy, Inc.NEE |
| 0.11% | — | $3.8M | 70,277 | $0 | 0 | +70,277 | New Buy |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.11% | — | $3.8M | 154,863 | $0 | 0 | +154,863 | New Buy |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.11% | — | $3.8M | 149,287 | $0 | 0 | +149,287 | New Buy |
| IISHARES TRNYF |
| 0.11% | — | $3.6M | 66,671 | $0 | 0 | +66,671 | New Buy |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.1% | — | $3.5M | 93,703 | $0 | 0 | +93,703 | New Buy |
| SSPDR SERIES TRUSTSHM |
| 0.1% | 0.08% | $3.5M | 73,072 | $920,601 | 31,214 | +41,858+134.10% | Add |
 ALPHABET INCGOOGL |
| 0.1% | — | $3.4M | 67,265 | $0 | 0 | +67,265 | New Buy |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.1% | — | $3.3M | 64,841 | $0 | 0 | +64,841 | New Buy |
