 APPLE INCAAPL |
| 7.5% | 8.32% | $29.3M | 101,104 | $26.9M | 106,071 | -4,967-4.68% | Reduce |
 AMAZON COM INCAMZN |
| 7.19% | 8.05% | $28.1M | 117,778 | $26.1M | 125,156 | -7,378-5.90% | Reduce |
 META PLATFORMS INCMETA |
| 6.5% | 8.06% | $25.4M | 45,012 | $26.1M | 45,630 | -618-1.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.46% | 5.78% | $21.3M | 106,382 | $18.7M | 107,354 | -972-0.91% | Reduce |
 BROADCOM INCAVGO |
| 4.26% | 4.25% | $16.6M | 44,034 | $13.8M | 44,481 | -447-1.00% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.26% | 2.02% | $16.6M | 28,598 | $6.5M | 32,117 | -3,519-10.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.95% | 4.33% | $15.4M | 43,613 | $14.0M | 48,905 | -5,292-10.82% | Reduce |
 MICROSOFT CORPMSFT |
| 3.94% | 4.88% | $15.4M | 41,168 | $15.8M | 42,635 | -1,467-3.44% | Reduce |
| AAB DISRUPTORS ETFFWD |
| 2.79% | 2.73% | $10.9M | 73,382 | $8.8M | 81,383 | -8,001-9.83% | Reduce |
| PPOWELL INDS INCPOWL |
| 2.73% | 2.24% | $10.6M | 37,182 | $7.3M | 13,414 | +23,768+177.19% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.09% | 1.06% | $8.2M | 27,360 | $3.4M | 34,497 | -7,137-20.69% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.94% | 0.93% | $7.6M | 17,540 | $3.0M | 18,290 | -750-4.10% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.72% | 1.08% | $6.7M | 8,789 | $3.5M | 8,979 | -190-2.12% | Reduce |
| AATOMERA INC COMATOM |
| 1.66% | 0.7% | $6.5M | 743,895 | $2.3M | 598,309 | +145,586+24.33% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.61% | 1.54% | $6.3M | 13,188 | $5.0M | 14,753 | -1,565-10.61% | Reduce |
 TAYSHA GENE THERAPIES INCTSHA |
| 1.42% | 1.17% | $5.5M | 812,027 | $3.8M | 849,212 | -37,185-4.38% | Reduce |
 NETFLIX INCNFLX |
| 1.26% | 2.36% | $4.9M | 68,840 | $7.6M | 79,340 | -10,500-13.23% | Reduce |
 TG THERAPEUTICS INCTGTX |
| 1.21% | 1.02% | $4.7M | 86,008 | $3.3M | 98,908 | -12,900-13.04% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.2% | 0.95% | $4.7M | 18,348 | $3.1M | 20,398 | -2,050-10.05% | Reduce |
 EDGEWISE THERAPEUTICS INCEWTX |
| 1.18% | 1.13% | $4.6M | 113,380 | $3.7M | 116,624 | -3,244-2.78% | Reduce |
 ALPHABET INCGOOGL |
| 1.09% | 1.06% | $4.2M | 11,859 | $3.4M | 11,884 | -25-0.21% | Reduce |
 PALO ALTOPANW |
| 1.06% | 0.69% | $4.1M | 12,103 | $2.2M | 13,922 | -1,819-13.07% | Reduce |
 HOME DEPOT INCHD |
| 1.04% | 1.18% | $4.1M | 11,544 | $3.8M | 11,613 | -69-0.59% | Reduce |
| VVIKING THERAPEUTICS INCVKTX |
| 0.98% | 1.06% | $3.8M | 98,365 | $3.4M | 105,135 | -6,770-6.44% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.95% | 0.51% | $3.7M | 10,475 | $1.7M | 10,975 | -500-4.56% | Reduce |
| QQUALCOMM INCQCOM |
| 0.91% | 0.84% | $3.5M | 19,164 | $2.7M | 21,014 | -1,850-8.80% | Reduce |
 EMCOR GROUP INCEME |
| 0.88% | 1.06% | $3.4M | 4,121 | $3.4M | 4,645 | -524-11.28% | Reduce |
| AARK ETF TRARKX |
| 0.82% | — | $3.2M | 94,223 | $0 | 0 | +94,223 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.8% | 0.79% | $3.1M | 9,335 | $2.6M | 10,211 | -876-8.58% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.74% | 1.25% | $2.9M | 24,594 | $4.1M | 27,714 | -3,120-11.26% | Reduce |
 TESLA INCTSLA |
| 0.71% | 0.86% | $2.8M | 6,543 | $2.8M | 7,445 | -902-12.12% | Reduce |
 DATADOG INCDDOG |
| 0.68% | 0.45% | $2.7M | 10,257 | $1.5M | 12,332 | -2,075-16.83% | Reduce |
| EEVERUS CONSTR GROUPECG |
| 0.68% | 0.59% | $2.7M | 16,052 | $1.9M | 16,052 | 00.00% | Unchanged |
| FFIRST TRUSTFDN |
| 0.63% | 0.7% | $2.4M | 9,229 | $2.3M | 9,695 | -466-4.81% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.6% | 0.74% | $2.4M | 4,582 | $2.4M | 4,785 | -203-4.24% | Reduce |
 KRYSTAL BIOTECH INCKRYS |
| 0.58% | 0.57% | $2.3M | 6,119 | $1.9M | 7,181 | -1,062-14.79% | Reduce |
 RTX CORPORATIONRTX |
| 0.54% | 0.67% | $2.1M | 11,149 | $2.2M | 11,321 | -172-1.52% | Reduce |
 CORNING INCGLW |
| 0.54% | 0.35% | $2.1M | 8,280 | $1.1M | 8,437 | -157-1.86% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.51% | $2.1M | 2,792 | $1.6M | 2,852 | -60-2.10% | Reduce |
 QUANTA SVCS INCPWR |
| 0.52% | 0.65% | $2.0M | 2,796 | $2.1M | 3,816 | -1,020-26.73% | Reduce |
| EENERGY TRANSFER L PET |
| 0.51% | 0.69% | $2.0M | 104,048 | $2.2M | 116,048 | -12,000-10.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.6% | $2.0M | 3,919 | $1.9M | 4,069 | -150-3.69% | Reduce |
 SERVICENOW INCNOW |
| 0.48% | 0.57% | $1.9M | 18,965 | $1.8M | 17,565 | +1,400+7.97% | Add |
 KLA CORPKLAC |
| 0.48% | 0.32% | $1.9M | 6,165 | $1.0M | 702 | +5,463+778.21% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.47% | 0.56% | $1.8M | 9,588 | $1.8M | 11,020 | -1,432-12.99% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.42% | 0.55% | $1.6M | 44,640 | $1.8M | 46,729 | -2,089-4.47% | Reduce |
 THE REALREAL INCREAL |
| 0.39% | 0.37% | $1.5M | 128,506 | $1.2M | 133,506 | -5,000-3.75% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.37% | 0.54% | $1.4M | 5,756 | $1.8M | 6,281 | -525-8.36% | Reduce |
| AAMERICAN SUPERCONDUCTOR CORPAMSC |
| 0.36% | 0.33% | $1.4M | 33,823 | $1.1M | 31,223 | +2,600+8.33% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.34% | 0.35% | $1.3M | 14,902 | $1.1M | 14,738 | +164+1.11% | Add |
