CLEARBRIDGE ENRGY MDSTRA EMO
6.62% 8.46% $31.6M 629,814 $33.4M 632,297 -2,483 -0.39% Reduce MICRON TECHNOLOGY INC MU
4.43% 1.65% $21.1M 18,292 $6.5M 19,325 -1,033 -5.35% Reduce B BANK OF AMER CORP BAC
4.25% 4.44% $20.2M 354,946 $17.5M 359,960 -5,014 -1.39% Reduce BLACKROCK SCIENCE & TECHNOLO BST
4.17% 3.57% $19.8M 391,338 $14.1M 388,207 +3,131 +0.81% Add NVIDIA CORPORATION NVDA
3.97% 4.14% $18.9M 94,519 $16.4M 93,843 +676 +0.72% Add PALANTIR TECHNOLOGIES INC PLTR
3.75% 5.59% $17.9M 153,011 $22.1M 150,815 +2,196 +1.46% Add H HANCOCK JOHN FINL OPPTYS BTO
3.4% 3.72% $16.2M 411,393 $14.7M 408,961 +2,432 +0.59% Add AMAZON COM INC AMZN
2.95% 2.9% $14.1M 59,038 $11.4M 54,899 +4,139 +7.54% Add N NEUBERGER NEXT GENERATION NBXG
2.52% 2.29% $12.0M 726,651 $9.1M 704,014 +22,637 +3.22% Add ALPHABET INC GOOGL
2.37% 2.18% $11.3M 31,583 $8.6M 29,971 +1,612 +5.38% Add P PACER FDS TR US LRG CP CASH COWG
2.12% 2.18% $10.1M 251,710 $8.6M 255,040 -3,330 -1.31% Reduce R RUBRIK INC CLASS A RBRK
2.11% 1.41% $10.1M 125,408 $5.6M 113,862 +11,546 +10.14% Add A ASTERA LABS INC ALAB
2.07% 0.57% $9.8M 20,370 $2.2M 20,470 -100 -0.49% Reduce BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT BSTZ
2% 1.72% $9.5M 316,562 $6.8M 307,408 +9,154 +2.98% Add TESLA INC TSLA
1.87% 1.9% $8.9M 21,138 $7.5M 20,135 +1,003 +4.98% Add FIRST TR ENHANCED EQUITY COM FFA
1.69% 1.89% $8.1M 349,449 $7.5M 343,803 +5,646 +1.64% Add MICROSOFT CORP MSFT
1.64% 1.81% $7.8M 20,967 $7.1M 19,296 +1,671 +8.66% Add J JANUS DETROIT STR TR JSMD
1.57% 1.48% $7.5M 73,727 $5.8M 73,432 +295 +0.40% Add J J P MORGAN EXCHANGE TRADED F JEPQ
1.53% 1.6% $7.3M 118,720 $6.3M 113,451 +5,269 +4.64% Add LMP CAP & INCOME FD INCORPORATED SCD
1.4% 1.59% $6.7M 425,705 $6.3M 420,339 +5,366 +1.28% Add JANUS SMALL CAP GROWTH ALPHA ETF JSML
1.35% 1.24% $6.4M 69,291 $4.9M 69,968 -677 -0.97% Reduce B BLACKROCK HEALTH SCIENCES TERM TRUST BMEZ
1.27% 1.33% $6.0M 393,512 $5.3M 366,370 +27,142 +7.41% Add B BLACKROCK TECH AND PRIVATE EQU SHS BEN INT BTX
1.19% 0.92% $5.7M 628,692 $3.6M 550,559 +78,133 +14.19% Add G GOLDMAN SACHS ETF TR GINC
1.17% — $5.6M 94,225 $0 0 +94,225 New Buy APPLE INC AAPL
1.16% 1.24% $5.5M 19,040 $4.9M 19,339 -299 -1.55% Reduce PROFOUND MED CORPORATION COM NEW (CANADA) PROF
1.15% 1.34% $5.5M 820,941 $5.3M 817,991 +2,950 +0.36% Add I IMPINJ INC PI
1.13% 0.94% $5.4M 37,678 $3.7M 36,328 +1,350 +3.72% Add CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 CRDO
1.07% 0.44% $5.1M 18,815 $1.7M 18,315 +500 +2.73% Add ABRDN HEALTHCARE INVESTORS HQH
1.06% 1.02% $5.1M 230,448 $4.0M 227,368 +3,080 +1.35% Add J JANUS HENDERSON JAAA
1.06% 1.5% $5.0M 100,012 $5.9M 117,934 -17,922 -15.20% Reduce V VOYA INFRASTRUCTURE INDLS & IDE
1.04% 1.03% $4.9M 357,116 $4.1M 325,475 +31,641 +9.72% Add UBER TECHNOLOGIES INC UBER
1.02% 1.17% $4.9M 67,319 $4.6M 64,109 +3,210 +5.01% Add D DIREXION SHARES ETF TRUST GGLL
0.88% 0.71% $4.2M 36,730 $2.8M 35,980 +750 +2.08% Add F FIRST TRUST QTEC
0.74% 0.57% $3.5M 10,493 $2.2M 10,396 +97 +0.93% Add ROYCE SMALL CAP TRUST CF RVT
0.72% 0.78% $3.4M 186,663 $3.1M 185,706 +957 +0.52% Add P PACER FDS TR COWZ
0.72% 0.85% $3.4M 55,009 $3.4M 53,731 +1,278 +2.38% Add F FIRST TR EXCHNG TRADED FD VI EIPI
0.71% 0.88% $3.4M 154,621 $3.5M 155,056 -435 -0.28% Reduce JPMORGAN CHASE & CO JPM
0.7% 0.77% $3.4M 10,255 $3.0M 10,323 -68 -0.66% Reduce SUPER MICRO COMPUTER INC SMCI
0.7% 0.57% $3.3M 113,849 $2.3M 98,944 +14,905 +15.06% Add F FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG
0.68% 1.09% $3.2M 63,974 $4.3M 88,615 -24,641 -27.81% Reduce K KINSALE CAP GROUP INC KNSL
0.64% 0.79% $3.1M 9,255 $3.1M 9,150 +105 +1.15% Add ELI LILLY & CO LLY
0.59% 0.56% $2.8M 2,350 $2.2M 2,390 -40 -1.67% Reduce C COREWEAVE INC CLASS A CRWV
0.59% 0.5% $2.8M 28,080 $2.0M 25,270 +2,810 +11.12% Add MARVELL TECHNOLOGY INC MRVL
0.57% 0.24% $2.7M 9,136 $959,101 9,683 -547 -5.65% Reduce JOHNSON & JOHNSON JNJ
0.52% 0.62% $2.5M 9,831 $2.4M 9,962 -131 -1.31% Reduce A Alphabet Inc Class C GOOG
0.51% 0.5% $2.4M 6,926 $2.0M 6,876 +50 +0.73% Add CAPITAL ONE FINL CORP COF
0.5% 0.55% $2.4M 11,803 $2.2M 11,798 +5 +0.04% Add COHEN & STEERS QUALITY INCOM RQI
0.48% 0.61% $2.3M 184,628 $2.4M 199,727 -15,099 -7.56% Reduce COCA COLA CO KO
0.42% 0.47% $2.0M 24,327 $1.9M 24,371 -44 -0.18% Reduce PHILIP MORRIS INTL INC PM
0.38% 0.43% $1.8M 9,919 $1.7M 10,217 -298 -2.92% Reduce 
