| IISHARES TR RUSSELL |
| 55.52% | — | $880.3M | 3.2M | $0 | 0 | +3.2M | New Buy |
 NVIDIA CORPNVDA |
| 5.36% | — | $85.0M | 425,000 | $0 | 0 | +425,000 | New Buy |
| SSANDISK CORP COMSNDK |
| 5.02% | 13.28% | $79.6M | 35,000 | $82.6M | 130,000 | -95,000-73.08% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.37% | 8.15% | $69.3M | 60,000 | $50.7M | 150,000 | -90,000-60.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.79% | 8.42% | $60.0M | 300,000 | $52.3M | 300,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 3.03% | 5.92% | $48.0M | 40,000 | $36.8M | 40,000 | 00.00% | Unchanged |
| GGEO GROUP INCGEO |
| 2.8% | 5.39% | $44.3M | 1.5M | $33.5M | 2.0M | -495,000-24.81% | Reduce |
 AMAZON COM INCAMZN |
| 2.33% | 5.19% | $36.9M | 155,000 | $32.3M | 155,000 | 00.00% | Unchanged |
| CCARNIVAL PLC ADSPOH3 |
| 1.98% | 4.58% | $31.4M | 1.1M | $28.5M | 1.1M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.67% | 2.77% | $26.5M | 75,000 | $17.2M | 60,000 | +15,000+25.00% | Add |
 META PLATFORMS INCMETA |
| 1.42% | 3.59% | $22.5M | 40,000 | $22.3M | 39,000 | +1,000+2.56% | Add |
| CCERIBELL INC COMCBLL |
| 1.38% | 4.13% | $21.9M | 1.1M | $25.7M | 1.4M | -275,000-19.64% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.3% | 2.56% | $20.6M | 40,000 | $15.9M | 40,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.11% | 2.8% | $17.5M | 47,000 | $17.4M | 47,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.09% | 2.96% | $17.3M | 18,478 | $18.4M | 18,478 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 1.01% | 2.61% | $16.1M | 840,000 | $16.2M | 840,000 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 0.95% | — | $15.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 0.8% | 1.74% | $12.6M | 500,000 | $10.8M | 500,000 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.75% | 1.71% | $11.9M | 43,923 | $10.7M | 43,923 | 00.00% | Unchanged |
| GGEO GROUP INC NEWGEO |
| 0.57% | — | $9.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
 ABBVIE INCABBV |
| 0.56% | 1.22% | $8.8M | 35,000 | $7.6M | 35,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.43% | 1.11% | $6.8M | 150,000 | $6.9M | 150,000 | 00.00% | Unchanged |
| SSHOULDER INNOVATIONS INCSI |
| 0.38% | 0.08% | $6.1M | 300,000 | $508,550 | 35,000 | +265,000+757.14% | Add |
| IISHARES RUSSELLIWM |
| 0.38% | 0.8% | $6.0M | 20,100 | $5.0M | 20,100 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.38% | 1.12% | $6.0M | 22,329 | $6.9M | 22,329 | 00.00% | Unchanged |
| CCARLSMED INCCARL |
| 0.29% | 0.29% | $4.6M | 440,000 | $1.8M | 200,000 | +240,000+120.00% | Add |
 MERCK & CO INCMRK |
| 0.27% | 0.64% | $4.2M | 33,000 | $4.0M | 33,000 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.27% | 0.65% | $4.2M | 30,800 | $4.0M | 30,800 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.25% | 0.65% | $3.9M | 31,000 | $4.1M | 31,000 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.24% | 0.64% | $3.8M | 65,800 | $4.0M | 65,800 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.22% | 0.63% | $3.5M | 38,127 | $3.9M | 38,127 | 00.00% | Unchanged |
 CORTEVA INC COMCTVA |
| 0.07% | 0.17% | $1.1M | 12,950 | $1.1M | 12,950 | 00.00% | Unchanged |
| NNEW ERA ENERGY AND DIGITAL ORDNUAIW |
| 0.04% | — | $638,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
