 NVIDIA CORPORATIONNVDA |
| 6.12% | 7.16% | $10.9M | 54,610 | $12.0M | 68,688 | -14,078-20.50% | Reduce |
| VVanEck Russia ETFBBH |
| 4.77% | 5.08% | $8.5M | 81,967 | $8.5M | 87,987 | -6,020-6.84% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.45% | 3.05% | $8.0M | 10,419 | $5.1M | 13,095 | -2,676-20.44% | Reduce |
 AMAZON COM INCAMZN |
| 4.18% | 4.38% | $7.5M | 31,313 | $7.3M | 35,219 | -3,906-11.09% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.14% | 3.56% | $7.4M | 20,929 | $6.0M | 20,770 | +159+0.77% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 4.12% | 3.76% | $7.4M | 64,104 | $6.3M | 67,137 | -3,033-4.52% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.63% | 2.85% | $6.5M | 27,428 | $4.8M | 22,143 | +5,285+23.87% | Add |
 MICROSOFT CORPMSFT |
| 3.52% | 5.26% | $6.3M | 16,837 | $8.8M | 23,765 | -6,928-29.15% | Reduce |
| IISHARES RUSSELLIWM |
| 2.99% | 1.9% | $5.3M | 17,778 | $3.2M | 12,835 | +4,943+38.51% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.9% | 2.64% | $5.2M | 6,942 | $4.4M | 6,782 | +160+2.36% | Add |
 MONGODB INC CL AMDB |
| 2.79% | 2.86% | $5.0M | 14,814 | $4.8M | 19,564 | -4,750-24.28% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.58% | 2.01% | $4.6M | 6,245 | $3.4M | 5,817 | +428+7.36% | Add |
 APPLE INCAAPL |
| 2.53% | 2.97% | $4.5M | 15,633 | $5.0M | 19,599 | -3,966-20.24% | Reduce |
 PALO ALTOPANW |
| 2.47% | 1.39% | $4.4M | 12,960 | $2.3M | 14,549 | -1,589-10.92% | Reduce |
 WALMART INCWMT |
| 2.24% | 3.59% | $4.0M | 35,285 | $6.0M | 48,281 | -12,996-26.92% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 2.22% | — | $4.0M | 69,931 | $0 | 0 | +69,931 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.01% | 1.77% | $3.6M | 5,215 | $3.0M | 4,957 | +258+5.20% | Add |
| GGLOBAL X FDSAIQ |
| 1.71% | — | $3.0M | 46,475 | $0 | 0 | +46,475 | New Buy |
 SERVICENOW INCNOW |
| 1.6% | — | $2.9M | 28,803 | $0 | 0 | +28,803 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 1.57% | 2.44% | $2.8M | 29,217 | $4.1M | 32,490 | -3,273-10.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.49% | $2.8M | 8,462 | $2.5M | 8,462 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.48% | 1.33% | $2.6M | 31,903 | $2.2M | 31,897 | +6+0.02% | Add |
| VVANGUARD WORLD FDVDC |
| 1.45% | 0.2% | $2.6M | 11,498 | $334,000 | 1,487 | +10,011+673.23% | Add |
| IISHARES TRIFRA |
| 1.45% | — | $2.6M | 41,115 | $0 | 0 | +41,115 | New Buy |
 TESLA INCTSLA |
| 1.37% | 1.39% | $2.4M | 5,809 | $2.3M | 6,240 | -431-6.91% | Reduce |
| VVANECK ETF TRUSTDURA |
| 1.34% | 1.44% | $2.4M | 64,494 | $2.4M | 64,494 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.32% | 2% | $2.4M | 4,182 | $3.3M | 5,850 | -1,668-28.51% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 3.11% | $2.3M | 4,573 | $5.2M | 10,869 | -6,296-57.93% | Reduce |
| FFIRST TRUSTFVD |
| 1.25% | 1.18% | $2.2M | 46,217 | $2.0M | 42,049 | +4,168+9.91% | Add |
 AXON ENTERPRISEAXON |
| 1.23% | 0.78% | $2.2M | 3,910 | $1.3M | 3,068 | +842+27.44% | Add |
| FFIRST TRUSTQTEC |
| 1.18% | 0.7% | $2.1M | 6,278 | $1.2M | 5,460 | +818+14.98% | Add |
 ALPHABET INCGOOGL |
| 1.17% | 1% | $2.1M | 5,835 | $1.7M | 5,835 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.06% | 0.97% | $1.9M | 15,224 | $1.6M | 3,806 | +11,418+300.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.04% | 0.96% | $1.9M | 5,024 | $1.6M | 5,024 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.95% | 0.68% | $1.7M | 1,600 | $1.1M | 1,600 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.89% | 0.66% | $1.6M | 8,322 | $1.1M | 8,322 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.88% | 0.86% | $1.6M | 36,449 | $1.4M | 36,449 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.88% | 1.17% | $1.6M | 1,304 | $2.0M | 2,128 | -824-38.72% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.84% | 0.51% | $1.5M | 5,913 | $851,000 | 5,640 | +273+4.84% | Add |
 ADVANCE AUTO PARTS INCAAP |
| 0.82% | — | $1.5M | 23,501 | $0 | 0 | +23,501 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.75% | 0.67% | $1.3M | 1,325 | $1.1M | 1,325 | 00.00% | Unchanged |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.69% | 0.95% | $1.2M | 31,661 | $1.6M | 45,261 | -13,600-30.05% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 0.66% | 0.39% | $1.2M | 29,615 | $651,000 | 15,995 | +13,620+85.15% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.7% | $1.1M | 1,137 | $1.2M | 1,170 | -33-2.82% | Reduce |
 ASML HLDG NVASML |
| 0.56% | 0.39% | $994,720 | 500 | $660,000 | 500 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.53% | 0.51% | $947,100 | 2,800 | $847,000 | 2,800 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.42% | 1.01% | $755,743 | 8,745 | $1.7M | 19,445 | -10,700-55.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.41% | 0.42% | $734,270 | 1,264 | $699,000 | 3,436 | -2,172-63.21% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.4% | 0.62% | $706,221 | 6,550 | $1.0M | 11,400 | -4,850-42.54% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.35% | — | $623,445 | 1,500 | $0 | 0 | +1,500 | New Buy |
