| TTIDAL TRUST ISPUS |
| 15.6% | 15% | $44.1M | 766,881 | $33.9M | 703,556 | +63,325+9.00% | Add |
 TESLA INCTSLA |
| 13.75% | 14.77% | $38.8M | 92,368 | $33.3M | 89,708 | +2,660+2.97% | Add |
| TTIDAL TRUST ISPSK |
| 10.65% | 12.84% | $30.1M | 1.7M | $29.0M | 1.6M | +51,953+3.21% | Add |
| SSP FUNDS TRUSTSPTE |
| 9.83% | 9.06% | $27.8M | 569,315 | $20.5M | 590,219 | -20,904-3.54% | Reduce |
| SSP FUNDS TRUSTSPWO |
| 9.59% | 9.74% | $27.1M | 783,860 | $22.0M | 779,660 | +4,200+0.54% | Add |
| SSTRATEGY INCMSTR |
| 4.59% | 7.06% | $13.0M | 149,236 | $15.9M | 127,758 | +21,478+16.81% | Add |
| TTIDAL TRUST ISPRE |
| 4.43% | 5.03% | $12.5M | 592,038 | $11.4M | 580,444 | +11,594+2.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.33% | — | $9.4M | 8,165 | $0 | 0 | +8,165 | New Buy |
| AASTERA LABS INCALAB |
| 3.14% | 2.35% | $8.9M | 18,398 | $5.3M | 48,398 | -30,000-61.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.65% | 4.09% | $7.5M | 37,483 | $9.2M | 52,993 | -15,510-29.27% | Reduce |
 APPLIED OPTOELECTRONICS INCAAOI |
| 2.55% | 0.82% | $7.2M | 48,698 | $1.9M | 21,924 | +26,774+122.12% | Add |
| CCLEANSPARK INCCLSK |
| 1.81% | 2.15% | $5.1M | 352,497 | $4.9M | 569,927 | -217,430-38.15% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.48% | 0.93% | $4.2M | 12,470 | $2.1M | 8,414 | +4,056+48.21% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.46% | 1.72% | $4.1M | 16,194 | $3.9M | 15,938 | +256+1.61% | Add |
 VERISIGN INCVRSN |
| 1.21% | 1.48% | $3.4M | 13,647 | $3.3M | 13,443 | +204+1.52% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.2% | 1.55% | $3.4M | 78,470 | $3.5M | 77,369 | +1,101+1.42% | Add |
| BBEST BUY INCBBY |
| 1.19% | 1.02% | $3.4M | 44,455 | $2.3M | 35,874 | +8,581+23.92% | Add |
 BROADCOM INCAVGO |
| 1.19% | 0.92% | $3.4M | 8,902 | $2.1M | 6,683 | +2,219+33.20% | Add |
| AAEHR TEST SYSAEHR |
| 1.17% | — | $3.3M | 34,460 | $0 | 0 | +34,460 | New Buy |
 CISCO SYS INCCSCO |
| 1.12% | 0.89% | $3.2M | 27,016 | $2.0M | 25,978 | +1,038+4.00% | Add |
| TTOLL BROTHERS INCTOL |
| 1.06% | 1.08% | $3.0M | 18,156 | $2.4M | 17,852 | +304+1.70% | Add |
| MMAXLINEAR INCMXL |
| 0.95% | — | $2.7M | 20,989 | $0 | 0 | +20,989 | New Buy |
 FERRARI N V COMRACE |
| 0.92% | 0.97% | $2.6M | 6,952 | $2.2M | 6,450 | +502+7.78% | Add |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.71% | 0.67% | $2.0M | 29,717 | $1.5M | 28,190 | +1,527+5.42% | Add |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.74% | $1.9M | 12,847 | $1.7M | 11,512 | +1,335+11.60% | Add |
 ILLINOIS TOOLITW |
| 0.64% | 0.66% | $1.8M | 6,719 | $1.5M | 5,704 | +1,015+17.79% | Add |
| AAXT INCAXTI |
| 0.57% | 0.44% | $1.6M | 22,321 | $984,443 | 17,277 | +5,044+29.19% | Add |
 NOVO-NORDISK A SNVO |
| 0.55% | 0.51% | $1.5M | 32,303 | $1.1M | 31,191 | +1,112+3.57% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.39% | — | $1.1M | 2,751 | $0 | 0 | +2,751 | New Buy |
 NIKE INCNKE |
| 0.3% | 0.37% | $859,056 | 20,927 | $824,583 | 15,611 | +5,316+34.05% | Add |
 TEXAS INSTRS INCTXN |
| 0.12% | 0.11% | $350,530 | 1,176 | $257,818 | 1,328 | -152-11.45% | Reduce |
 ZSCALER INCZS |
| 0.12% | — | $347,979 | 2,465 | $0 | 0 | +2,465 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.12% | $323,819 | 1,152 | $277,663 | 1,146 | +6+0.52% | Add |
| SSPDR GOLD TRGLD |
| 0.11% | 0.17% | $323,438 | 878 | $377,364 | 877 | +1+0.11% | Add |
 PAYCHEX INC COMPAYX |
| 0.1% | 0.12% | $295,678 | 3,007 | $275,531 | 2,991 | +16+0.53% | Add |
| WWIPRO LTDWIT |
| 0.1% | 0.12% | $290,417 | 129,074 | $271,534 | 128,082 | +992+0.77% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.1% | 0.11% | $285,073 | 2,597 | $247,735 | 2,568 | +29+1.13% | Add |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.14% | $249,514 | 1,825 | $322,184 | 1,899 | -74-3.90% | Reduce |
| HHAFNIA LIMITED USD0.01 |
| 0.09% | 0.12% | $240,474 | 36,216 | $272,855 | 35,902 | +314+0.87% | Add |
 BUCKLE INCBKE |
| 0.08% | 0.12% | $226,825 | 5,375 | $267,261 | 5,307 | +68+1.28% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.08% | — | $222,767 | 875 | $0 | 0 | +875 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.08% | 0.09% | $222,070 | 465 | $208,515 | 617 | -152-24.64% | Reduce |
 PALO ALTOPANW |
| 0.08% | — | $213,138 | 625 | $0 | 0 | +625 | New Buy |
