| SSTATE STR SPDR S&P 500 ETF TSPY |
| 50.24% | 51.82% | $44.05B | 59.0M | $34.09B | 52.4M | +6.6M+12.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 11.05% | <0.01% | $9.69B | 13.2M | $291,007 | 487 | +13.2M+2,701,255.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.6% | 10.34% | $6.66B | 33.3M | $6.80B | 39.0M | -5.7M-14.64% | Reduce |
 TESLA INCTSLA |
| 7.53% | 10.28% | $6.60B | 15.7M | $6.76B | 18.2M | -2.5M-13.70% | Reduce |
 VANECK ETF TRUSTSMH |
| 4.94% | 2.12% | $4.33B | 6.6M | $1.39B | 3.6M | +3.0M+81.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.37% | <0.01% | $2.95B | 2.6M | $2.8M | 8,400 | +2.6M+30,370.57% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.16% | 1.16% | $2.77B | 4.8M | $760.8M | 3.7M | +1.0M+27.66% | Add |
| SSANDISK CORP COMSNDK |
| 1.92% | 0.06% | $1.69B | 741,796 | $37.0M | 58,235 | +683,561+1,173.80% | Add |
| IISHARES RUSSELLIWM |
| 1.53% | 2.15% | $1.34B | 4.5M | $1.41B | 5.7M | -1.2M-21.78% | Reduce |
 APPLE INCAAPL |
| 1.45% | 1.57% | $1.27B | 4.4M | $1.03B | 4.1M | +323,832+7.96% | Add |
 BROADCOM INCAVGO |
| 1.24% | 1.19% | $1.09B | 2.9M | $781.6M | 2.5M | +360,509+14.28% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 1.14% | $956.6M | 4.0M | $747.3M | 3.6M | +425,766+11.87% | Add |
 META PLATFORMS INCMETA |
| 1.09% | 1.98% | $952.2M | 1.7M | $1.30B | 2.3M | -580,799-25.57% | Reduce |
| SSPDR GOLD TRGLD |
| 0.7% | 1.88% | $611.4M | 1.7M | $1.24B | 2.9M | -1.2M-42.18% | Reduce |
 INTEL CORPINTC |
| 0.52% | <0.01% | $454.2M | 3.3M | $1.5M | 35,000 | +3.2M+9,194.74% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | 0.78% | $369.1M | 3.2M | $512.9M | 3.5M | -342,916-9.78% | Reduce |
| SSTRATEGY INCMSTR |
| 0.34% | 0.62% | $294.0M | 3.4M | $408.7M | 3.3M | +107,282+3.28% | Add |
| IISHARES SILVER TRSLV |
| 0.28% | 0.65% | $242.4M | 4.5M | $429.2M | 6.3M | -1.8M-28.03% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.27% | 0.49% | $235.1M | 7.1M | $323.0M | 8.4M | -1.3M-15.99% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.13% | — | $116.3M | 680,800 | $0 | 0 | +680,800 | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 0.12% | 0.22% | $100.9M | 3.4M | $142.2M | 6.2M | -2.8M-44.89% | Reduce |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.06% | — | $50.4M | 228,200 | $0 | 0 | +228,200 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.05% | 0.01% | $45.7M | 181,011 | $6.1M | 33,778 | +147,233+435.88% | Add |
| DDIREXION SHARES ETF TRUSTMUU |
| 0.05% | <0.01% | $40.4M | 38,528 | $1.7M | 13,951 | +24,577+176.17% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 0.04% | — | $37.5M | 508,413 | $0 | 0 | +508,413 | New Buy |
| AAGILON HEALTH INCAGL |
| 0.04% | — | $35.1M | 327,923 | $0 | 0 | +327,923 | New Buy |
| GGRANITESHARES 2X LONG MU DAILY ETFMULL |
| 0.03% | <0.01% | $29.9M | 812,400 | $3.0M | 28,052 | +784,348+2,796.05% | Add |
| IINVESTMENT MANAGERS SER TR ISNXX |
| 0.03% | 0.01% | $28.7M | 682,128 | $5.1M | 139,789 | +542,339+387.97% | Add |
| IISHARES TRMTUM |
| 0.03% | <0.01% | $22.7M | 66,243 | $992,599 | 4,136 | +62,107+1,501.62% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.03% | 0.04% | $22.4M | 289,524 | $26.7M | 296,739 | -7,215-2.43% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 0.02% | 0.01% | $18.0M | 412,536 | $4.0M | 82,065 | +330,471+402.69% | Add |
| SSPDR SER TR S&PXSD |
| 0.02% | <0.01% | $16.8M | 26,900 | $1.6M | 4,765 | +22,135+464.53% | Add |
| IISHARES INCEWZ |
| 0.02% | — | $13.5M | 391,294 | $0 | 0 | +391,294 | New Buy |
| TTIDAL TRUST IIIONX |
| 0.02% | <0.01% | $13.2M | 258,800 | $1.2M | 123,445 | +135,355+109.65% | Add |
| UUNITED STS OIL FD LPUSO |
| 0.01% | <0.01% | $11.6M | 108,829 | $602,402 | 4,734 | +104,095+2,198.88% | Add |
| DDIREXION SHARES ETF TRUSTAAPU |
| 0.01% | <0.01% | $9.4M | 269,015 | $1.8M | 63,262 | +205,753+325.24% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.01% | 0.01% | $8.7M | 104,800 | $6.8M | 16,600 | +88,200+531.33% | Add |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.01% | 0.02% | $8.6M | 137,600 | $15.3M | 160,700 | -23,100-14.37% | Reduce |
| SSTRIVE INC CL A COMASST |
| 0.01% | <0.01% | $8.2M | 746,607 | $497,213 | 58,537 | +688,070+1,175.44% | Add |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.01% | <0.01% | $8.2M | 43,600 | $575,718 | 6,100 | +37,500+614.75% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.01% | — | $8.1M | 151,900 | $0 | 0 | +151,900 | New Buy |
| TTEMA ETF TRUSTCANC |
| 0.01% | — | $7.8M | 255,136 | $0 | 0 | +255,136 | New Buy |
| WWOLFSPEED INCWOLF |
| 0.01% | — | $7.3M | 150,700 | $0 | 0 | +150,700 | New Buy |
| DDIREXION SHARES ETF TRUSTSOXSGBP |
| 0.01% | 0.01% | $7.2M | 2.2M | $4.0M | 104,930 | +2.1M+2,018.92% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.01% | 0.01% | $7.2M | 26,828 | $4.0M | 83,026 | -56,198-67.69% | Reduce |
| RROUNDHILL ETF TRUSTAMDW |
| 0.01% | — | $7.1M | 61,600 | $0 | 0 | +61,600 | New Buy |
| UUNITED STS BRENT OIL FD LPBNO |
| 0.01% | <0.01% | $6.7M | 163,348 | $1.4M | 27,624 | +135,724+491.33% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.01% | — | $6.6M | 98,798 | $0 | 0 | +98,798 | New Buy |
| TTRADR 2X LONG AAOI DAILY ETFAAOX |
| 0.01% | — | $6.5M | 206,228 | $0 | 0 | +206,228 | New Buy |
 COINBASE GLOBALCOIN |
| 0.01% | 0.02% | $6.4M | 44,039 | $12.1M | 69,175 | -25,136-36.34% | Reduce |
