| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 3.38% | 4.34% | $15.4M | 301,367 | $17.8M | 302,229 | -862-0.29% | Reduce |
| GGlobal X Mlp EtfMLPA |
| 2.65% | 2.99% | $12.1M | 227,634 | $12.3M | 227,812 | -178-0.08% | Reduce |
| NNORTHERN LTS FD TR IVWWJD |
| 2.45% | 2.56% | $11.2M | 292,460 | $10.5M | 281,469 | +10,991+3.90% | Add |
| IISHARES TRICSH |
| 2.4% | 2.46% | $10.9M | 215,534 | $10.1M | 199,657 | +15,877+7.95% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 1.81% | 1.72% | $8.2M | 28,803 | $7.1M | 28,291 | +512+1.81% | Add |
| SSTRATEGY SHSESUM |
| 1.76% | 1.59% | $8.0M | 261,253 | $6.6M | 250,255 | +10,998+4.39% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.68% | 0.6% | $7.7M | 6,631 | $2.5M | 7,322 | -691-9.44% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.42% | 0.94% | $6.5M | 14,934 | $3.8M | 18,015 | -3,081-17.10% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.39% | 0.62% | $6.3M | 10,904 | $2.6M | 12,559 | -1,655-13.18% | Reduce |
 BROADCOM INCAVGO |
| 1.38% | 1.27% | $6.3M | 16,625 | $5.2M | 16,894 | -269-1.59% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 1.34% | 0.85% | $6.1M | 135,007 | $3.5M | 160,603 | -25,596-15.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 1.24% | $5.8M | 29,093 | $5.1M | 29,274 | -181-0.62% | Reduce |
 APPLE INCAAPL |
| 1.21% | 1.28% | $5.5M | 18,988 | $5.2M | 20,659 | -1,671-8.09% | Reduce |
| UUBS AG LONDON BRANCHUCIB |
| 1.19% | 1.39% | $5.4M | 166,719 | $5.7M | 172,848 | -6,129-3.55% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.97% | 0.8% | $4.4M | 9,293 | $3.3M | 9,726 | -433-4.45% | Reduce |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.96% | 0.99% | $4.4M | 184,769 | $4.1M | 170,546 | +14,223+8.34% | Add |
 ASML HLDG NVASML |
| 0.91% | 0.73% | $4.1M | 2,085 | $3.0M | 2,282 | -197-8.63% | Reduce |
 LINDE PLCLIN |
| 0.89% | 0.94% | $4.0M | 7,783 | $3.9M | 7,775 | +8+0.10% | Add |
 PALO ALTOPANW |
| 0.85% | 0.45% | $3.9M | 11,312 | $1.9M | 11,553 | -241-2.09% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.71% | 0.54% | $3.2M | 10,790 | $2.2M | 11,327 | -537-4.74% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.69% | 0.64% | $3.2M | 7,970 | $2.6M | 8,304 | -334-4.02% | Reduce |
| RRB GLOBAL INCRBA |
| 0.67% | 0.27% | $3.1M | 26,343 | $1.1M | 11,588 | +14,755+127.33% | Add |
 CANADIAN NATL RY COCNI |
| 0.66% | 0.63% | $3.0M | 25,219 | $2.6M | 25,323 | -104-0.41% | Reduce |
| HHDFC BANK LTDHDB |
| 0.63% | 0.48% | $2.9M | 111,349 | $2.0M | 79,571 | +31,778+39.94% | Add |
| GGENMAB A/S SPONSORED ADSGMAB |
| 0.62% | 0.25% | $2.8M | 102,164 | $1.0M | 38,680 | +63,484+164.13% | Add |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.6% | 0.57% | $2.7M | 138,018 | $2.4M | 138,902 | -884-0.64% | Reduce |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.6% | 0.57% | $2.7M | 27,237 | $2.3M | 25,782 | +1,455+5.64% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.58% | 0.38% | $2.7M | 15,966 | $1.5M | 9,496 | +6,470+68.13% | Add |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 0.58% | — | $2.6M | 151,505 | $0 | 0 | +151,505 | New Buy |
 CATERPILLAR INCCAT |
| 0.57% | 0.45% | $2.6M | 2,450 | $1.8M | 2,589 | -139-5.37% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.57% | 0.29% | $2.6M | 34,613 | $1.2M | 34,446 | +167+0.48% | Add |
 UBS GROUP AGUBS |
| 0.56% | 0.5% | $2.6M | 51,940 | $2.1M | 52,568 | -628-1.19% | Reduce |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 0.56% | 0.75% | $2.6M | 160,171 | $3.1M | 165,803 | -5,632-3.40% | Reduce |
 3M CO COMMMM |
| 0.56% | 0.42% | $2.6M | 15,779 | $1.7M | 11,953 | +3,826+32.01% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.55% | 0.71% | $2.5M | 55,149 | $2.9M | 55,460 | -311-0.56% | Reduce |
 ELI LILLY & COLLY |
| 0.55% | 0.47% | $2.5M | 2,091 | $1.9M | 2,110 | -19-0.90% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.55% | 0.62% | $2.5M | 3,300 | $2.5M | 3,738 | -438-11.72% | Reduce |
 AON PLC SHS CL AAON |
| 0.55% | 0.59% | $2.5M | 7,524 | $2.4M | 7,470 | +54+0.72% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.51% | 0.46% | $2.3M | 30,163 | $1.9M | 20,656 | +9,507+46.03% | Add |
 COLGATE PALMOLIVE COCL |
| 0.49% | 0.51% | $2.3M | 24,591 | $2.1M | 24,414 | +177+0.72% | Add |
 SAP SE SPON ADRSAP |
| 0.49% | 0.6% | $2.2M | 14,432 | $2.5M | 14,340 | +92+0.64% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.49% | 0.48% | $2.2M | 81,715 | $2.0M | 71,777 | +9,938+13.85% | Add |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.49% | 0.17% | $2.2M | 16,892 | $687,680 | 4,814 | +12,078+250.89% | Add |
 VISA INCV |
| 0.48% | 0.47% | $2.2M | 6,411 | $1.9M | 6,376 | +35+0.55% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.47% | 0.52% | $2.1M | 42,252 | $2.1M | 42,234 | +18+0.04% | Add |
 EQUINIX INCEQIX |
| 0.47% | 0.49% | $2.1M | 2,040 | $2.0M | 2,068 | -28-1.35% | Reduce |
| EENSIGN GROUP INCENSG |
| 0.46% | 0.55% | $2.1M | 13,098 | $2.2M | 11,166 | +1,932+17.30% | Add |
 ALCON AG ORD SHSALC |
| 0.46% | 0.61% | $2.1M | 31,103 | $2.5M | 33,017 | -1,914-5.80% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.46% | 0.26% | $2.1M | 2,721 | $1.1M | 2,766 | -45-1.63% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.45% | 0.5% | $2.1M | 22,431 | $2.1M | 22,370 | +61+0.27% | Add |
