 ILLINOIS TOOLITW |
| 12.13% | 16.01% | $14.3M | 53,011 | $10.2M | 56,208 | -3,197-5.69% | Reduce |
 APPLE INCAAPL |
| 6.58% | 12.26% | $7.8M | 26,882 | $7.8M | 56,278 | -29,396-52.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.44% | 0.72% | $7.6M | 38,047 | $455,000 | 3,746 | +34,301+915.67% | Add |
| SSTATE STREETSPYM |
| 4.6% | — | $5.4M | 61,881 | $0 | 0 | +61,881 | New Buy |
 AMAZON COM INCAMZN |
| 2.93% | 3.83% | $3.5M | 14,518 | $2.4M | 21,506 | -6,988-32.49% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 2.24% | 0.95% | $2.6M | 7,134 | $605,000 | 4,319 | +2,815+65.18% | Add |
 ALPHABET INCGOOGL |
| 2.16% | 1.2% | $2.6M | 7,139 | $760,000 | 7,950 | -811-10.20% | Reduce |
 TESLA INCTSLA |
| 2.02% | 2.43% | $2.4M | 5,663 | $1.5M | 12,542 | -6,879-54.85% | Reduce |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 1.76% | — | $2.1M | 147,781 | $0 | 0 | +147,781 | New Buy |
| IINTENSITY THERAPEUTICS INCINTS |
| 1.72% | — | $2.0M | 496,493 | $0 | 0 | +496,493 | New Buy |
 ARISTA NETWORKS INCANET |
| 1.61% | — | $1.9M | 11,217 | $0 | 0 | +11,217 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.61% | 7.43% | $1.9M | 106,305 | $4.7M | 282,411 | -176,106-62.36% | Reduce |
 ASML HLDG NVASML |
| 1.57% | 0.58% | $1.9M | 935 | $366,000 | 882 | +53+6.01% | Add |
| VVanEck Russia ETFBBH |
| 1.42% | — | $1.7M | 18,969 | $0 | 0 | +18,969 | New Buy |
 META PLATFORMS INCMETA |
| 1.39% | 0.88% | $1.6M | 2,913 | $558,000 | 4,110 | -1,197-29.12% | Reduce |
 MICROSOFT CORPMSFT |
| 1.38% | 1.89% | $1.6M | 4,386 | $1.2M | 5,135 | -749-14.59% | Reduce |
| AAMERICAN BITCOIN CORP CLASS AABTC |
| 1.38% | — | $1.6M | 2.4M | $0 | 0 | +2.4M | New Buy |
| AALZAMEND NEURO INCALZN |
| 1.35% | — | $1.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.34% | 4.31% | $1.6M | 14,647 | $2.7M | 43,143 | -28,496-66.05% | Reduce |
 INTEL CORPINTC |
| 1.29% | — | $1.5M | 10,920 | $0 | 0 | +10,920 | New Buy |
| OOFFERPAD SOLUTIONS INC COM CL AOPAD |
| 1.27% | — | $1.5M | 303,595 | $0 | 0 | +303,595 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 1.21% | 2.12% | $1.4M | 9,070 | $1.3M | 14,144 | -5,074-35.87% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.07% | — | $1.3M | 2,184 | $0 | 0 | +2,184 | New Buy |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.06% | — | $1.3M | 16,506 | $0 | 0 | +16,506 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 1.06% | 0.78% | $1.2M | 6,556 | $496,000 | 4,173 | +2,383+57.11% | Add |
 FORTINET INCFTNT |
| 1.05% | 0.91% | $1.2M | 8,115 | $579,000 | 11,790 | -3,675-31.17% | Reduce |
 WALMART INCWMT |
| 1.03% | 0.69% | $1.2M | 10,736 | $438,000 | 3,373 | +7,363+218.29% | Add |
| GGLOBAL X FDSSHLD |
| 1.02% | — | $1.2M | 20,100 | $0 | 0 | +20,100 | New Buy |
| UUSA RARE EARTH INC COMUSAR |
| 1.01% | — | $1.2M | 55,365 | $0 | 0 | +55,365 | New Buy |
| CCRITICAL METALS CORP PUBCO ORD SHS |
| 0.91% | — | $1.1M | 104,770 | $0 | 0 | +104,770 | New Buy |
| GGLOBAL X FDSAIQ |
| 0.9% | 0.34% | $1.1M | 16,180 | $213,000 | 11,123 | +5,057+45.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 0.47% | $1.1M | 1,529 | $295,000 | 897 | +632+70.46% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.87% | — | $1.0M | 3,621 | $0 | 0 | +3,621 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.51% | $970,132 | 2,746 | $323,000 | 3,363 | -617-18.35% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.82% | 0.45% | $969,028 | 1,902 | $287,000 | 743 | +1,159+155.99% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.82% | 4.21% | $966,357 | 11,922 | $2.7M | 68,655 | -56,733-82.63% | Reduce |
| GGRAYSCALE DIGITAL LARGE CAP |
| 0.82% | — | $963,341 | 36,504 | $0 | 0 | +36,504 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.77% | 1.65% | $909,209 | 1,817 | $1.0M | 3,912 | -2,095-53.55% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.76% | — | $902,240 | 5,456 | $0 | 0 | +5,456 | New Buy |
 CATERPILLAR INCCAT |
| 0.75% | — | $883,322 | 829 | $0 | 0 | +829 | New Buy |
| AASHFORD HOSPITALITY TR INCAHT |
| 0.72% | — | $848,945 | 262,020 | $0 | 0 | +262,020 | New Buy |
 ABBVIE INCABBV |
| 0.68% | 0.54% | $799,834 | 3,178 | $343,000 | 2,553 | +625+24.48% | Add |
 MP MATERIALS CORPMP |
| 0.67% | — | $796,742 | 14,225 | $0 | 0 | +14,225 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.65% | 0.6% | $772,102 | 6,489 | $383,000 | 7,642 | -1,153-15.09% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.64% | — | $759,559 | 5,059 | $0 | 0 | +5,059 | New Buy |
 NETFLIX INCNFLX |
| 0.6% | 0.57% | $714,928 | 10,013 | $364,000 | 1,547 | +8,466+547.25% | Add |
 PALO ALTOPANW |
| 0.59% | 0.33% | $702,842 | 2,061 | $212,000 | 1,296 | +765+59.03% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.53% | 0.64% | $628,005 | 1,315 | $408,000 | 5,953 | -4,638-77.91% | Reduce |
| UUNUSUAL MACHS INCUMAC |
| 0.52% | — | $617,487 | 27,690 | $0 | 0 | +27,690 | New Buy |
 BROADCOM INCAVGO |
| 0.51% | — | $600,757 | 1,590 | $0 | 0 | +1,590 | New Buy |
