| TTIDAL TRUST IIGIAX |
| 12.24% | 12.28% | $22.3M | 1.3M | $17.8M | 1.3M | +32,999+2.62% | Add |
| TTIDAL TRUST IIFIAX |
| 5.8% | 7.72% | $10.6M | 601,009 | $11.2M | 641,157 | -40,148-6.26% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.21% | 1.25% | $5.9M | 5,081 | $1.8M | 5,342 | -261-4.89% | Reduce |
 TESLA INCTSLA |
| 2.98% | 3.24% | $5.4M | 12,923 | $4.7M | 12,638 | +285+2.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 2.66% | $4.5M | 22,471 | $3.9M | 22,081 | +390+1.77% | Add |
 MICROSOFT CORPMSFT |
| 1.7% | 2.04% | $3.1M | 8,322 | $2.9M | 7,969 | +353+4.43% | Add |
 NEBIUS GROUP N VNBIS |
| 1.7% | 1.19% | $3.1M | 11,234 | $1.7M | 16,626 | -5,392-32.43% | Reduce |
| TTIDAL TRUST IIBLOX |
| 1.67% | 1.64% | $3.0M | 195,386 | $2.4M | 183,226 | +12,160+6.64% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.62% | 0.72% | $2.9M | 5,075 | $1.0M | 5,123 | -48-0.94% | Reduce |
 APPLE INCAAPL |
| 1.59% | 1.83% | $2.9M | 10,024 | $2.7M | 10,454 | -430-4.11% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.45% | 1.14% | $2.7M | 6,148 | $1.7M | 10,054 | -3,906-38.85% | Reduce |
 AMAZON COM INCAMZN |
| 1.44% | 1.57% | $2.6M | 10,990 | $2.3M | 10,955 | +35+0.32% | Add |
| EEA SERIES TRUSTBOXX |
| 1.37% | 1.27% | $2.5M | 21,326 | $1.8M | 15,879 | +5,447+34.30% | Add |
 PALO ALTOPANW |
| 1.23% | 0.64% | $2.2M | 6,579 | $933,223 | 5,821 | +758+13.02% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.14% | 0.71% | $2.1M | 2,714 | $1.0M | 2,622 | +92+3.51% | Add |
| HHIMS & HERS HEALTH INCHIMS |
| 1.12% | 0.62% | $2.0M | 58,864 | $898,181 | 43,265 | +15,599+36.05% | Add |
| IIONQ INCIONQ |
| 1.1% | 0.55% | $2.0M | 37,776 | $797,553 | 27,664 | +10,112+36.55% | Add |
 BROADCOM INCAVGO |
| 1.03% | 1.15% | $1.9M | 4,989 | $1.7M | 5,382 | -393-7.30% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.97% | 0.79% | $1.8M | 3,451 | $1.1M | 2,866 | +585+20.41% | Add |
 JPMORGAN CHASE & COJPM |
| 0.96% | 0.99% | $1.8M | 5,355 | $1.4M | 4,883 | +472+9.67% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.96% | 0.6% | $1.7M | 17,429 | $870,339 | 12,559 | +4,870+38.78% | Add |
 HOME DEPOT INCHD |
| 0.95% | 1.01% | $1.7M | 4,903 | $1.5M | 4,447 | +456+10.25% | Add |
 PAGAYA TECHNOLOGIES LTDPGY |
| 0.94% | 0.26% | $1.7M | 94,131 | $373,767 | 32,083 | +62,048+193.40% | Add |
 ALPHABET INCGOOGL |
| 0.94% | 0.96% | $1.7M | 4,805 | $1.4M | 4,848 | -43-0.89% | Reduce |
 META PLATFORMS INCMETA |
| 0.94% | 1.1% | $1.7M | 3,032 | $1.6M | 2,788 | +244+8.75% | Add |
 MORGAN STANLEYMS |
| 0.89% | 0.88% | $1.6M | 7,742 | $1.3M | 7,758 | -16-0.21% | Reduce |
| DDOUGLAS DYNAMICS INCPLOW |
| 0.88% | 0.89% | $1.6M | 29,600 | $1.3M | 30,501 | -901-2.95% | Reduce |
 ABBVIE INCABBV |
| 0.86% | 0.88% | $1.6M | 6,233 | $1.3M | 5,882 | +351+5.97% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 1.12% | $1.6M | 1,670 | $1.6M | 1,627 | +43+2.64% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.83% | 0.76% | $1.5M | 4,981 | $1.1M | 4,604 | +377+8.19% | Add |
 COCA COLA COKO |
| 0.82% | 0.94% | $1.5M | 18,467 | $1.4M | 17,857 | +610+3.42% | Add |
 IREN LTDIREN |
| 0.81% | 1% | $1.5M | 32,162 | $1.5M | 42,332 | -10,170-24.02% | Reduce |
 EATON CORP PLCETN |
| 0.8% | 0.89% | $1.5M | 3,412 | $1.3M | 3,606 | -194-5.38% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.79% | 0.83% | $1.4M | 1,420 | $1.2M | 1,422 | -2-0.14% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.78% | 0.81% | $1.4M | 25,130 | $1.2M | 24,144 | +986+4.08% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.76% | 1.2% | $1.4M | 5,315 | $1.7M | 7,061 | -1,746-24.73% | Reduce |
| SSTATE STREETSPYM |
| 0.74% | 0.74% | $1.4M | 15,453 | $1.1M | 14,081 | +1,372+9.74% | Add |
 WALMART INCWMT |
| 0.74% | 0.96% | $1.4M | 11,936 | $1.4M | 11,238 | +698+6.21% | Add |
 ORACLE CORPORCL |
| 0.73% | 0.83% | $1.3M | 9,124 | $1.2M | 8,217 | +907+11.04% | Add |
 MERCK & CO INCMRK |
| 0.73% | 0.92% | $1.3M | 10,393 | $1.3M | 11,045 | -652-5.90% | Reduce |
 DOLLAR TREE INCDLTR |
| 0.73% | 0.78% | $1.3M | 10,965 | $1.1M | 10,257 | +708+6.90% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.72% | 1.03% | $1.3M | 15,049 | $1.5M | 16,029 | -980-6.11% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 0.72% | 0.79% | $1.3M | 5,817 | $1.1M | 5,775 | +42+0.73% | Add |
 AMGEN INC COMAMGN |
| 0.71% | 0.8% | $1.3M | 3,597 | $1.2M | 3,289 | +308+9.36% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.71% | 0.55% | $1.3M | 71,793 | $790,300 | 49,767 | +22,026+44.26% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.7% | 0.9% | $1.3M | 22,205 | $1.3M | 21,549 | +656+3.04% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.69% | 0.76% | $1.3M | 7,005 | $1.1M | 6,644 | +361+5.43% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.69% | 0.88% | $1.3M | 56,633 | $1.3M | 56,975 | -342-0.60% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.69% | 0.27% | $1.3M | 42,353 | $389,592 | 13,914 | +28,439+204.39% | Add |
 3M CO COMMMM |
| 0.68% | 0.76% | $1.2M | 7,635 | $1.1M | 7,583 | +52+0.69% | Add |
