 ALPHABET INCGOOGL |
| 5.96% | 4.81% | $12.7M | 35,554 | $8.0M | 27,721 | +7,833+28.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.48% | 6.51% | $11.7M | 58,364 | $10.8M | 61,865 | -3,501-5.66% | Reduce |
 AMAZON COM INCAMZN |
| 5.4% | 4.12% | $11.5M | 48,330 | $6.8M | 32,803 | +15,527+47.33% | Add |
 APPLE INCAAPL |
| 5.33% | 5.68% | $11.4M | 39,303 | $9.4M | 37,106 | +2,197+5.92% | Add |
 MICROSOFT CORPMSFT |
| 4.89% | 5.72% | $10.4M | 27,977 | $9.5M | 25,640 | +2,337+9.11% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.31% | 1.82% | $9.2M | 7,960 | $3.0M | 8,926 | -966-10.82% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.7% | 2.14% | $5.8M | 12,066 | $3.6M | 10,519 | +1,547+14.71% | Add |
 TESLA INCTSLA |
| 2.21% | 2.16% | $4.7M | 11,230 | $3.6M | 9,634 | +1,596+16.57% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.17% | — | $4.6M | 7,958 | $0 | 0 | +7,958 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.94% | 2% | $4.1M | 12,635 | $3.3M | 11,281 | +1,354+12.00% | Add |
 BROADCOM INCAVGO |
| 1.93% | 1.78% | $4.1M | 10,908 | $2.9M | 9,511 | +1,397+14.69% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.82% | 1.88% | $3.9M | 62,728 | $3.1M | 53,268 | +9,460+17.76% | Add |
 AGNC INVT CORP COMAGNC |
| 1.81% | 1.81% | $3.9M | 354,210 | $3.0M | 299,242 | +54,968+18.37% | Add |
 ARES CAPITALARCC |
| 1.69% | 1.78% | $3.6M | 195,003 | $3.0M | 164,037 | +30,966+18.88% | Add |
| YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY |
| 1.66% | — | $3.5M | 283,793 | $0 | 0 | +283,793 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.58% | — | $3.4M | 74,533 | $0 | 0 | +74,533 | New Buy |
 ELI LILLY & COLLY |
| 1.49% | 1.26% | $3.2M | 2,647 | $2.1M | 2,269 | +378+16.66% | Add |
| EENI SPAE |
| 1.47% | 2.39% | $3.1M | 67,040 | $4.0M | 70,047 | -3,007-4.29% | Reduce |
 NUCOR CORPNUE |
| 1.47% | 1.14% | $3.1M | 14,089 | $1.9M | 11,219 | +2,870+25.58% | Add |
 META PLATFORMS INCMETA |
| 1.43% | 1.74% | $3.0M | 5,398 | $2.9M | 5,031 | +367+7.29% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.41% | 1.02% | $3.0M | 14,940 | $1.7M | 13,804 | +1,136+8.23% | Add |
 CATERPILLAR INCCAT |
| 1.33% | 1.05% | $2.8M | 2,669 | $1.7M | 2,452 | +217+8.85% | Add |
| GGLOBAL X FDSPFFV |
| 1.32% | 1.34% | $2.8M | 128,172 | $2.2M | 101,461 | +26,711+26.33% | Add |
 GE VERNOVA INCGEV |
| 1.31% | 1.46% | $2.8M | 2,382 | $2.4M | 2,775 | -393-14.16% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.26% | 2.29% | $2.7M | 34,600 | $3.8M | 41,664 | -7,064-16.95% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.25% | 0.96% | $2.7M | 2,627 | $1.6M | 1,883 | +744+39.51% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.24% | 1.57% | $2.6M | 51,869 | $2.6M | 44,101 | +7,768+17.61% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.02% | $2.6M | 3,849 | $1.7M | 2,833 | +1,016+35.86% | Add |
| IINVESCO EXCH TRADED FD TR IIPSCT |
| 1.19% | 1.02% | $2.5M | 27,527 | $1.7M | 28,059 | -532-1.90% | Reduce |
| IISHARES COREIJR |
| 1.19% | 1.07% | $2.5M | 17,105 | $1.8M | 14,309 | +2,796+19.54% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.1% | 1.47% | $2.4M | 55,530 | $2.4M | 48,703 | +6,827+14.02% | Add |
| RRIO TINTO PLCBBP |
| 0.99% | 1.06% | $2.1M | 22,153 | $1.8M | 18,837 | +3,316+17.60% | Add |
 ANTERO MIDSTREAM CORPAM |
| 0.97% | 1.09% | $2.1M | 90,838 | $1.8M | 78,987 | +11,851+15.00% | Add |
 CISCO SYS INCCSCO |
| 0.97% | — | $2.1M | 17,558 | $0 | 0 | +17,558 | New Buy |
 EMERSON ELEC COEMR |
| 0.94% | 0.88% | $2.0M | 13,948 | $1.5M | 11,189 | +2,759+24.66% | Add |
 ABBVIE INCABBV |
| 0.93% | 0.91% | $2.0M | 7,864 | $1.5M | 6,903 | +961+13.92% | Add |
 CAMECO CORPCCJ |
| 0.92% | — | $2.0M | 19,171 | $0 | 0 | +19,171 | New Buy |
| JJACKSON FINANCIAL INCJXN |
| 0.9% | 1.37% | $1.9M | 18,841 | $2.3M | 21,527 | -2,686-12.48% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.88% | — | $1.9M | 4,818 | $0 | 0 | +4,818 | New Buy |
 ENBRIDGE INCENB |
| 0.87% | 1.02% | $1.9M | 34,310 | $1.7M | 31,268 | +3,042+9.73% | Add |
 RITHM CAPITAL CORP REITRITM |
| 0.87% | 0.77% | $1.9M | 197,575 | $1.3M | 134,854 | +62,721+46.51% | Add |
 GENERAL MTRS COGM |
| 0.87% | 0.89% | $1.9M | 24,051 | $1.5M | 19,863 | +4,188+21.08% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.84% | 0.88% | $1.8M | 11,622 | $1.5M | 9,963 | +1,659+16.65% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.82% | — | $1.8M | 13,176 | $0 | 0 | +13,176 | New Buy |
| CCIGNA GROUPLIBD |
| 0.79% | — | $1.7M | 6,150 | $0 | 0 | +6,150 | New Buy |
 SALESFORCE INCCRM |
| 0.76% | — | $1.6M | 10,397 | $0 | 0 | +10,397 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.76% | 0.72% | $1.6M | 28,785 | $1.2M | 25,629 | +3,156+12.31% | Add |
 MERCK & CO INCMRK |
| 0.75% | 0.75% | $1.6M | 12,471 | $1.2M | 10,282 | +2,189+21.29% | Add |
 PFIZER INCPFE |
| 0.74% | 0.98% | $1.6M | 65,762 | $1.6M | 57,796 | +7,966+13.78% | Add |
 ORACLE CORPORCL |
| 0.71% | — | $1.5M | 10,390 | $0 | 0 | +10,390 | New Buy |
