| SSTATE STR SPDR S&P 500 ETF TSPY |
| 66.01% | 98.59% | $7.15B | 9.6M | $2.57B | 9.6M | -9,686-0.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.9% | — | $1.07B | 5.4M | $0 | 0 | +5.4M | New Buy |
 AMAZON COM INCAMZN |
| 7.74% | — | $838.5M | 3.5M | $0 | 0 | +3.5M | New Buy |
| SSANDISK CORP COMSNDK |
| 4.57% | — | $494.3M | 217,400 | $0 | 0 | +217,400 | New Buy |
| AAlphabet Inc Class CGOOG |
| 3.72% | — | $402.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
 MICROSOFT CORPMSFT |
| 2.55% | — | $276.0M | 740,000 | $0 | 0 | +740,000 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 2.04% | — | $220.4M | 740,000 | $0 | 0 | +740,000 | New Buy |
 BROADCOM INCAVGO |
| 1.7% | — | $184.3M | 488,000 | $0 | 0 | +488,000 | New Buy |
 ORACLE CORPORCL |
| 1.46% | — | $158.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.11% | — | $11.5M | 10,000 | $0 | 0 | +10,000 | New Buy |
 TESLA INCTSLA |
| 0.08% | — | $8.4M | 20,000 | $0 | 0 | +20,000 | New Buy |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 0.05% | — | $5.4M | 258,000 | $0 | 0 | +258,000 | New Buy |
| QQXO INCQXO |
| 0.03% | — | $3.2M | 185,144 | $0 | 0 | +185,144 | New Buy |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 0.02% | 0.1% | $2.5M | 62,133 | $2.5M | 66,637 | -4,504-6.76% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.01% | — | $665,008 | 1,600 | $0 | 0 | +1,600 | New Buy |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - APRILNAPR |
| 0.01% | 0.02% | $625,250 | 10,000 | $563,650 | 10,000 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.01% | — | $616,000 | 6,400 | $0 | 0 | +6,400 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| <0.01% | 0.02% | $408,500 | 3,800 | $560,766 | 5,700 | -1,900-33.33% | Reduce |
| AARMADA ACQUISITION CORP IIXRPNU |
| <0.01% | <0.01% | $141,704 | 166,711 | $100,010 | 166,711 | 00.00% | Unchanged |
| AARMADA ACQUISITION III EQY WARRANTAACIW |
| <0.01% | <0.01% | $85,406 | 268,996 | $68,929 | 270,096 | -1,100-0.41% | Reduce |
| LLIFEZONE METALS LIMITED |
| <0.01% | <0.01% | $7,503 | 18,300 | $9,150 | 18,300 | 00.00% | Unchanged |
