S STATE STR SPDR S&P 500 ETF T SPY
23.27% 0.77% $331.5M 443,804 $8.7M 389,900 +53,904 +13.83% Add ELECTRONIC ARTS INC EA
15.95% 0.19% $227.2M 1.1M $2.1M 675,900 +432,149 +63.94% Add C COREWEAVE INC CLASS A CRWV
15.04% 3.98% $214.2M 2.1M $44.7M 3.3M -1.1M -34.10% Reduce WARNER BROS DISCOVERY INC WBD
12.95% 0.19% $184.4M 6.8M $2.1M 3.9M +2.9M +74.60% Add MICROSOFT CORP MSFT
5.25% 0.02% $74.8M 200,537 $251,584 243,745 -43,208 -17.73% Reduce V VANGUARD INDEX FDS VOO
5.01% 0.27% $71.3M 96,900 $3.0M 142,300 -45,400 -31.90% Reduce SOUTHERN CO SO
3.67% 0.09% $52.3M 545,000 $1.0M 335,000 +210,000 +62.69% Add NVIDIA CORPORATION NVDA
2.81% — $40.0M 200,000 $0 0 +200,000 New Buy E ENTREPRENEURSHARES SERIES TR XOVR
2.22% — $31.6M 1.5M $0 0 +1.5M New Buy ADVANCED MICRO DEVICES INC AMD
2.07% — $29.5M 50,750 $0 0 +50,750 New Buy S SPDR GOLD TR GLD
1.05% 0.52% $14.9M 40,500 $5.8M 77,000 -36,500 -47.40% Reduce T TOPBUILD COR BLD
0.9% — $12.8M 36,054 $0 0 +36,054 New Buy S SPACE EXPLORATION TECHN CORP SPCX
0.66% — $9.4M 55,000 $0 0 +55,000 New Buy E EA SERIES TRUST BOXX
0.66% 0.93% $9.4M 80,000 $10.5M 90,000 -10,000 -11.11% Reduce I ISHARES MSCI SOUTH KOREAETF EWY
0.57% 0.03% $8.1M 40,000 $391,652 41,871 -1,871 -4.47% Reduce Q QXO INC QXO
0.51% — $7.2M 416,650 $0 0 +416,650 New Buy VANECK ETF TRUST SMH
0.46% — $6.6M 10,000 $0 0 +10,000 New Buy E ENERGY TRANSFER L P ET
0.44% 0.2% $6.3M 553,547 $2.2M 218,699 +334,848 +153.11% Add R RIOT PLATFORMS INC RIOT
0.44% 0.15% $6.3M 234,220 $1.6M 269,948 -35,728 -13.24% Reduce C CITIGROUP INC C
0.44% 0.17% $6.2M 44,400 $2.0M 17,200 +27,200 +158.14% Add VOYA FINANCIAL INC VOYA
0.37% — $5.3M 57,800 $0 0 +57,800 New Buy C CORE SCIENTIFIC INC NEW WT EXP 012327 CORZW
0.36% 0.21% $5.1M 272,439 $2.4M 272,439 0 0.00% Unchanged MICRON TECHNOLOGY INC MU
0.31% 0.08% $4.4M 3,849 $905,749 2,681 +1,168 +43.57% Add S STATE ST SPDR EURO STOXX 50 FEZ
0.31% — $4.4M 75,900 $0 0 +75,900 New Buy T TEMA ETF TRUST NASA
0.29% — $4.1M 133,847 $0 0 +133,847 New Buy S SELECT MED HLDGS CORP SEM
0.23% — $3.3M 200,000 $0 0 +200,000 New Buy E ECHOSTAR CORP CLASS CLASS A ECHO
0.22% 0.04% $3.1M 30,450 $409,745 3,500 +26,950 +770.00% Add DISNEY WALT CO DIS
0.21% 0.16% $3.0M 58,200 $1.8M 33,500 +24,700 +73.73% Add MARVELL TECHNOLOGY INC MRVL
0.2% — $2.9M 13,709 $0 0 +13,709 New Buy I INTEGER HLDGS CORP ITGR
0.2% 0.07% $2.8M 30,332 $734,096 8,342 +21,990 +263.61% Add ALKAMI TECHNOLOGY INC ALKT
0.19% — $2.7M 147,743 $0 0 +147,743 New Buy META PLATFORMS INC META
0.18% — $2.5M 4,427 $0 0 +4,427 New Buy S STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB
0.17% 0.85% $2.4M 21,845 $9.6M 104,719 -82,874 -79.14% Reduce RAYONIER ADVANCED MATLS INC COM RYAM
0.15% — $2.1M 265,727 $0 0 +265,727 New Buy P PETROLEO BRASILEIRO S A PBR
0.15% — $2.1M 219,673 $0 0 +219,673 New Buy PLAINS ALL AMERN PIPELINE L PAA
0.13% 0.18% $1.9M 98,200 $2.1M 92,100 +6,100 +6.62% Add B BRIGHTHOUSE FINL INC COM BHF
0.12% 0.04% $1.6M 26,099 $396,648 26,599 -500 -1.88% Reduce UNITEDHEALTH GROUP INC UNH
0.11% 0.11% $1.5M 3,700 $1.3M 4,675 -975 -20.86% Reduce COHEN AND STEERS INFRAST UTF
0.09% 0.21% $1.3M 48,680 $2.4M 91,699 -43,019 -46.91% Reduce I ISHARES BITCOIN TRUST ETF IBIT
0.09% <0.01% $1.3M 39,500 $24,000 150,000 -110,500 -73.67% Reduce TESLA INC TSLA
0.09% — $1.3M 3,000 $0 0 +3,000 New Buy C CORE SCIENTIFIC INC NEW CORZ
0.07% 0.02% $1.0M 39,602 $241,424 118,600 -78,998 -66.61% Reduce LUMENTUM HLDGS INC LITE
0.07% — $934,427 1,089 $0 0 +1,089 New Buy UNITED PARCEL SVCS INC UPS
0.06% 0.19% $924,500 8,600 $2.2M 22,000 -13,400 -60.91% Reduce COOPER COS INC COO
0.06% — $896,375 12,500 $0 0 +12,500 New Buy M MBIA INC COM MBI
0.05% 0.05% $749,839 115,006 $573,305 97,006 +18,000 +18.56% Add M MagnaChip Semiconductor Corp MX
0.05% — $747,317 220,098 $0 0 +220,098 New Buy R ROUNDHILL ETF TRUST DRAM
0.05% — $737,762 9,990 $0 0 +9,990 New Buy VERIZON COMMUNICATIONS INC VZ
0.05% — $707,078 16,700 $0 0 +16,700 New Buy CHIPOTLE MEXICAN GRILL INC CMG
0.05% 0.08% $656,778 19,317 $874,417 27,317 -8,000 -29.29% Reduce 
