| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.39% | 15.43% | $15.80B | 23.8M | $15.33B | 24.9M | -1.1M-4.46% | Reduce |
| IINVESCO QQQ TRVOO |
| 8.85% | — | $12.27B | 20.5M | $0 | 0 | +20.5M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 5.14% | 6.53% | $7.14B | 39.2M | $6.48B | 41.1M | -1.9M-4.51% | Reduce |
 TESLA INCTSLA |
| 5.03% | 5.31% | $6.98B | 15.8M | $5.28B | 16.3M | -560,767-3.44% | Reduce |
 META PLATFORMS INCMETA |
| 3.5% | 5.17% | $4.85B | 6.5M | $5.13B | 7.0M | -467,383-6.68% | Reduce |
 MICROSOFT CORPMSFT |
| 2.55% | 3.57% | $3.54B | 6.9M | $3.55B | 7.2M | -268,268-3.75% | Reduce |
 APPLE INCAAPL |
| 2.16% | — | $3.00B | 11.8M | $0 | 0 | +11.8M | New Buy |
| SSTRATEGY INCMSTR |
| 2.12% | 3.3% | $2.94B | 9.0M | $3.28B | 8.5M | +457,901+5.36% | Add |
| SSPDR GOLD TRGLD |
| 1.92% | 2.2% | $2.67B | 7.6M | $2.18B | 7.2M | +323,009+4.46% | Add |
 NETFLIX INCNFLX |
| 1.77% | 3.2% | $2.45B | 2.0M | $3.18B | 2.4M | -369,690-15.40% | Reduce |
 AMAZON COM INCAMZN |
| 1.58% | — | $2.20B | 9.9M | $0 | 0 | +9.9M | New Buy |
 BROADCOM INCAVGO |
| 1.35% | 1.34% | $1.87B | 5.7M | $1.33B | 4.9M | +777,907+15.77% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.33% | 1.35% | $1.84B | 10.3M | $1.34B | 10.2M | +34,348+0.34% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.13% | 1.44% | $1.57B | 3.4M | $1.43B | 3.3M | +114,275+3.50% | Add |
 ALPHABET INCGOOGL |
| 1.09% | 1.06% | $1.51B | 6.2M | $1.06B | 5.9M | +262,866+4.45% | Add |
 ELI LILLY & COLLY |
| 0.98% | 1.22% | $1.36B | 1.9M | $1.22B | 1.6M | +298,214+19.02% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.97% | 0.97% | $1.34B | 3.9M | $964.2M | 3.1M | +771,824+24.74% | Add |
| IISHARES RUSSELLIWM |
| 0.93% | 1.87% | $1.30B | 5.4M | $1.86B | 8.6M | -3.3M-37.90% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.93% | 1.55% | $1.28B | 235,428 | $1.54B | 271,020 | -35,592-13.13% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.91% | 1.09% | $1.27B | 1.6M | $1.08B | 1.6M | +11,633+0.74% | Add |
 COINBASE GLOBALCOIN |
| 0.85% | 1.38% | $1.18B | 3.5M | $1.37B | 3.9M | -342,099-8.85% | Reduce |
 ORACLE CORPORCL |
| 0.84% | 0.43% | $1.17B | 4.1M | $426.8M | 2.0M | +2.1M+103.43% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.7% | $1.10B | 4.5M | $691.7M | 3.9M | +608,169+15.67% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | — | $1.08B | 2.2M | $0 | 0 | +2.2M | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.78% | 1.04% | $1.08B | 1.2M | $1.03B | 1.0M | +129,635+12.38% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | — | $1.07B | 6.7M | $0 | 0 | +6.7M | New Buy |
| AAPPLOVIN CORPAPP |
| 0.73% | 0.46% | $1.01B | 1.4M | $454.1M | 1.4M | +58,417+4.29% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.67% | 0.63% | $933.7M | 3.4M | $624.7M | 2.7M | +684,521+25.05% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.62% | 0.39% | $853.6M | 4.7M | $389.7M | 3.4M | +1.3M+38.90% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.56% | 0.79% | $778.9M | 1.6M | $780.8M | 1.6M | +30,990+1.98% | Add |
 BOEING COBA |
| 0.48% | — | $670.7M | 3.1M | $0 | 0 | +3.1M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.57% | $661.0M | 1.1M | $568.5M | 1.0M | +80,561+8.03% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.46% | $658.4M | 4.0M | $457.3M | 3.7M | +351,549+9.59% | Add |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.54% | $651.0M | 2.1M | $532.5M | 1.9M | +207,589+11.19% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.45% | 0.38% | $625.1M | 4.6M | $375.3M | 4.5M | +52,322+1.16% | Add |
| IISHARES TRTLT |
| 0.43% | 0.65% | $599.3M | 6.7M | $643.4M | 7.4M | -676,253-9.19% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.43% | 0.2% | $597.3M | 2.7M | $200.2M | 1.3M | +1.4M+103.06% | Add |
 ASML HLDG NVASML |
| 0.42% | 0.33% | $585.9M | 608,681 | $331.7M | 416,685 | +191,996+46.08% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.41% | — | $564.6M | 8.7M | $0 | 0 | +8.7M | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.34% | 0.39% | $471.5M | 188,497 | $388.7M | 151,820 | +36,677+24.16% | Add |
 WALMART INCWMT |
| 0.33% | 0.41% | $452.2M | 4.4M | $403.5M | 4.1M | +239,219+5.77% | Add |
 SERVICENOW INCNOW |
| 0.32% | 0.54% | $443.9M | 471,827 | $537.5M | 525,748 | -53,921-10.26% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.31% | 0.35% | $424.3M | 1.3M | $345.8M | 1.2M | +73,017+5.88% | Add |
 GE VERNOVA INCGEV |
| 0.29% | 0.36% | $409.0M | 678,884 | $354.2M | 681,564 | -2,680-0.39% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.29% | 0.4% | $400.2M | 704,329 | $392.5M | 713,300 | -8,971-1.26% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.29% | — | $397.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| DDOORDASH INCDASH |
| 0.28% | 0.31% | $393.5M | 1.4M | $304.6M | 1.3M | +187,162+14.89% | Add |
 VISA INCV |
| 0.28% | 0.41% | $389.0M | 1.1M | $403.1M | 1.2M | -12,509-1.08% | Reduce |
 ADOBE INC COMADBE |
| 0.27% | 0.32% | $377.5M | 1.1M | $316.9M | 821,221 | +228,966+27.88% | Add |
| IISHARES SILVER TRSLV |
| 0.26% | — | $363.9M | 8.6M | $0 | 0 | +8.6M | New Buy |
