| IISHARES TRIVV |
| 10.19% | 13.26% | $2.87B | 3.8M | $1.88B | 2.9M | +946,386+32.80% | Add |
 MICRON TECHNOLOGY INCMU |
| 6.45% | 1.17% | $1.82B | 1.6M | $166.6M | 493,135 | +1.1M+219.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.4% | 0.21% | $1.52B | 7.6M | $30.2M | 172,940 | +7.4M+4,292.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.66% | 3.55% | $1.31B | 1.8M | $504.3M | 873,705 | +910,671+104.23% | Add |
| IISHARES INCEWZ |
| 3.31% | 0.18% | $931.1M | 27.0M | $25.0M | 650,100 | +26.3M+4,051.48% | Add |
 MICROSOFT CORPMSFT |
| 2.42% | 0.19% | $682.9M | 1.8M | $26.8M | 72,439 | +1.8M+2,427.43% | Add |
 ALPHABET INCGOOGL |
| 2.07% | 0.23% | $582.4M | 1.6M | $32.7M | 113,807 | +1.5M+1,331.89% | Add |
| IISHARES TRTLT |
| 1.95% | 2.07% | $548.4M | 6.3M | $293.7M | 3.4M | +3.0M+87.27% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.4% | — | $393.8M | 2.3M | $0 | 0 | +2.3M | New Buy |
 VANECK ETF TRUSTSMH |
| 1.26% | 0.03% | $354.3M | 540,200 | $4.8M | 12,447 | +527,753+4,240.00% | Add |
 AMAZON COM INCAMZN |
| 1.25% | 0.25% | $352.9M | 1.5M | $35.7M | 171,346 | +1.3M+764.16% | Add |
 BROADCOM INCAVGO |
| 1.07% | 0.01% | $302.2M | 800,000 | $1.7M | 5,413 | +794,587+14,679.24% | Add |
 ELI LILLY & COLLY |
| 1.03% | 0.18% | $290.6M | 242,327 | $26.0M | 28,237 | +214,090+758.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 1.83% | $241.6M | 323,540 | $260.4M | 400,390 | -76,850-19.19% | Reduce |
 VALE S AVALE |
| 0.67% | 0.01% | $187.8M | 12.5M | $1.7M | 109,384 | +12.4M+11,316.41% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 0.63% | <0.01% | $177.2M | 11.0M | $244,352 | 11,776 | +11.0M+93,010.22% | Add |
| IISHARES TREEM |
| 0.62% | 0.23% | $175.9M | 2.6M | $32.0M | 563,396 | +2.0M+356.48% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.62% | — | $175.8M | 870,810 | $0 | 0 | +870,810 | New Buy |
 ADOBE INC COMADBE |
| 0.59% | <0.01% | $166.8M | 813,593 | $615,964 | 2,534 | +811,059+32,007.06% | Add |
 TESLA INCTSLA |
| 0.59% | 0.23% | $166.6M | 396,200 | $33.3M | 89,684 | +306,516+341.77% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.23% | $153.4M | 264,120 | $32.6M | 160,484 | +103,636+64.58% | Add |
 INTEL CORPINTC |
| 0.53% | 0.09% | $149.1M | 1.1M | $12.1M | 274,509 | +793,631+289.11% | Add |
| IISHARES SILVER TRSLV |
| 0.52% | 0.25% | $146.1M | 2.7M | $36.2M | 531,327 | +2.2M+414.39% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.48% | — | $134.1M | 704,000 | $0 | 0 | +704,000 | New Buy |
| IISHARES TRHYG |
| 0.47% | — | $132.2M | 1.7M | $0 | 0 | +1.7M | New Buy |
| QQXO INCQXO |
| 0.43% | 0.02% | $119.8M | 6.9M | $2.2M | 111,138 | +6.8M+6,140.09% | Add |
| SSPDR GOLD TRGLD |
| 0.42% | 1.44% | $117.7M | 319,494 | $204.7M | 475,662 | -156,168-32.83% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.39% | 0.64% | $110.6M | 3.3M | $90.4M | 2.4M | +968,506+41.15% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.39% | 0.14% | $108.6M | 227,495 | $19.9M | 59,022 | +168,473+285.44% | Add |
 APPLE INCAAPL |
| 0.37% | 0.13% | $104.4M | 360,909 | $18.9M | 74,625 | +286,284+383.63% | Add |
 RTX CORPORATIONRTX |
| 0.37% | 0.25% | $104.3M | 549,664 | $36.2M | 187,448 | +362,216+193.24% | Add |
| IISHARES RUSSELLIWM |
| 0.37% | 0.44% | $103.8M | 345,416 | $62.0M | 250,000 | +95,416+38.17% | Add |
| SSEZZLE INCSEZL |
| 0.36% | — | $101.0M | 588,643 | $0 | 0 | +588,643 | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.36% | 1.05% | $100.8M | 2.0M | $149.4M | 2.5M | -555,469-21.95% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.36% | 0.17% | $100.3M | 44,130 | $24.3M | 38,262 | +5,868+15.34% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.35% | 0.25% | $98.4M | 101,944 | $35.5M | 90,543 | +11,401+12.59% | Add |
| SSTATE STREETXLI |
| 0.34% | 0.07% | $95.1M | 513,422 | $9.2M | 57,192 | +456,230+797.72% | Add |
 BOEING COBA |
| 0.33% | 0.07% | $91.9M | 424,366 | $10.0M | 50,349 | +374,017+742.85% | Add |
 BLOOM ENERGY CORPBE |
| 0.32% | 0.24% | $89.6M | 295,967 | $33.9M | 250,000 | +45,967+18.39% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.31% | — | $87.4M | 490,228 | $0 | 0 | +490,228 | New Buy |
 AMPHENOL CORPAPH |
| 0.3% | <0.01% | $84.7M | 480,349 | $562,383 | 4,451 | +475,898+10,691.93% | Add |
 CSX CORPCSX |
| 0.29% | 0.05% | $81.7M | 1.7M | $7.4M | 180,000 | +1.5M+855.41% | Add |
 PULTE GROUP INCPHM |
| 0.28% | 0.24% | $80.2M | 584,547 | $34.6M | 294,332 | +290,215+98.60% | Add |
| AARK 21SHARES BITCOIN ETFARKB |
| 0.27% | 0.89% | $76.6M | 3.9M | $125.8M | 5.6M | -1.7M-29.65% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.27% | 0.4% | $76.4M | 1.0M | $56.9M | 873,200 | +148,042+16.95% | Add |
 MAPLEBEAR INC COMCART |
| 0.27% | 0.02% | $76.3M | 1.6M | $2.5M | 67,840 | +1.5M+2,274.61% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.26% | 0.23% | $73.6M | 767,028 | $33.2M | 264,448 | +502,580+190.05% | Add |
 TEREX CORP NEWTEX |
| 0.26% | 0.3% | $72.9M | 1.0M | $42.2M | 713,943 | +293,150+41.06% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.26% | — | $72.7M | 700,000 | $0 | 0 | +700,000 | New Buy |
 VISA INCV |
| 0.26% | <0.01% | $72.5M | 211,408 | $338,206 | 1,119 | +210,289+18,792.58% | Add |
