| VVANGUARD INDEX FDSVOO |
| 17.85% | 16.71% | $37.3M | 50,700 | $29.3M | 50,700 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.13% | 11.58% | $23.3M | 31,170 | $20.3M | 31,170 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IITAN |
| 9.24% | 6.65% | $19.3M | 326,500 | $11.6M | 209,000 | +117,500+56.22% | Add |
 MICROSOFT CORPMSFT |
| 9.12% | 10.8% | $19.1M | 51,100 | $18.9M | 51,100 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 7.86% | 8.23% | $16.4M | 56,800 | $14.4M | 56,800 | 00.00% | Unchanged |
| AARK ETF TRARKG |
| 7.76% | 5.82% | $16.2M | 386,000 | $10.2M | 386,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 7.31% | 7.2% | $15.3M | 50,860 | $12.6M | 50,860 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 4.71% | 3.72% | $9.9M | 83,900 | $6.5M | 83,900 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 4.55% | 4.82% | $9.5M | 50,000 | $8.4M | 50,000 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 3.69% | 5.09% | $7.7M | 232,000 | $8.9M | 232,000 | 00.00% | Unchanged |
| GGLOBAL X U.S. ELECTRIFICATION ETFZAP |
| 3.31% | 3.67% | $6.9M | 200,000 | $6.4M | 200,000 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.76% | 3.46% | $5.8M | 100,000 | $6.1M | 100,000 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 2.43% | 3.38% | $5.1M | 211,000 | $5.9M | 211,000 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 2.13% | 2.26% | $4.5M | 10,000 | $4.0M | 10,000 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.94% | 2.39% | $4.1M | 202,195 | $4.2M | 202,195 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 1.51% | — | $3.2M | 33,896 | $0 | 0 | +33,896 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 1.11% | 0.84% | $2.3M | 17,500 | $1.5M | 17,500 | 00.00% | Unchanged |
 EXELIXIS INCEXEL |
| 0.69% | 0.65% | $1.4M | 26,500 | $1.1M | 26,500 | 00.00% | Unchanged |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.54% | 0.64% | $1.1M | 19,800 | $1.1M | 19,800 | 00.00% | Unchanged |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.14% | — | $301,943 | 6,692 | $0 | 0 | +6,692 | New Buy |
 ASML HLDG NVASML |
| 0.11% | — | $224,807 | 113 | $0 | 0 | +113 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.11% | — | $224,458 | 470 | $0 | 0 | +470 | New Buy |
