| NVDA Nvidia Corp. | 39.64% | 481,130 | $83.9M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 10.26% | 148,505 | $21.7M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 5.20% | 23,862 | $11.0M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.81% | 13,983 | $8.1M | Add +1.5% |
| BWXT BWX Technologies Inc. | 3.81% | 39,418 | $8.1M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 3.40% | 28,729 | $7.2M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.86% | 23,527 | $6.1M | No change |
| NFLX Netflix Inc. | 2.68% | 59,050 | $5.7M | Add +0.4% |
| DELL Dell Technologies -C | 2.48% | 31,957 | $5.2M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 2.45% | 18,310 | $5.2M | Reduce -2.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.38% | 40,538 | $5.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.59% | 19,827 | $3.4M | No change |
| RTX RTX Corp. | 1.37% | 15,000 | $2.9M | Add +50.0% |
| WEC WEC Energy Group Inc. | 1.24% | 22,717 | $2.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.21% | 4,271 | $2.6M | Add +77.4% |
| ADM Archer-Daniels-Midland Co. | 1.10% | 31,900 | $2.3M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 8,863 | $2.1M | Add +16.4% |
| SOLS Solstice Adv Materials Inc. | 0.91% | 25,387 | $1.9M | Add +0.1% |
| SOUN Soundhound AI Inc. Class A | 0.82% | 254,000 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.79% | 2,350 | $1.7M | Add +6.8% |
| NRG NRG Energy Inc. | 0.77% | 11,125 | $1.6M | No change |
| WDC Western Digital Corp. | 0.77% | 6,000 | $1.6M | No change |
| DPRO Draganfly Inc. | 0.73% | 315,657 | $1.5M | Add +0.8% |
| CRDO Credo Technology Group Holdi | 0.70% | 15,707 | $1.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.62% | 58,250 | $1.3M | New |
| SGI Somnigroup International Inc. | 0.61% | 17,532 | $1.3M | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.53% | 500,000 | $1.1M | No change |
| IOT Samsara Inc. Class A | 0.46% | 30,900 | $979K | No change |
| FERG Ferguson Enterprises Inc. | 0.44% | 4,000 | $933K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 3,021 | $868K | No change |
| AAPL Apple Inc. | 0.37% | 3,093 | $785K | Reduce -6.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.35% | 6,497 | $746K | No change |
| UMAC Unusual Machines Inc. | 0.35% | 60,000 | $744K | No change |
| AMZN Amazon.com Inc. | 0.32% | 3,248 | $676K | Add +16.2% |
| EME Emcor Group Inc. | 0.28% | 800 | $591K | New |
| UAMY United States Antimony Corp. | 0.27% | 66,000 | $576K | No change |
| JNJ Johnson & Johnson | 0.25% | 2,150 | $526K | No change |
| DRS Leonardo DRS Inc. | 0.23% | 11,066 | $493K | New |
| MCK McKesson Corp. | 0.22% | 550 | $476K | No change |
| BAER Bridger Aerospace Group Hold | 0.19% | 208,366 | $413K | Reduce -13.3% |
| GLD SPDR Gold Shares | 0.19% | 945 | $407K | No change |
| RCAT Red Cat Holdings Inc. | 0.18% | 28,500 | $373K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,700 | $370K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 549 | $314K | Add +10.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 2,478 | $283K | Add +0.2% |
| MSFT Microsoft Corp. | 0.13% | 762 | $282K | Add +69.3% |
| CIEN Ciena Corp. | 0.13% | 700 | $272K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,850 | $267K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,066 | $258K | Add +39.2% |
| ANET Arista Networks Inc. | 0.12% | 2,100 | $258K | No change |
| LLY Eli Lilly & Co. | 0.11% | 250 | $230K | No change |
| DUK Duke Energy Corp. | 0.11% | 1,748 | $229K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.11% | 74,000 | $227K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 786 | $225K | New |
| UTES Virtus Reaves Utilities ETF | 0.09% | 2,510 | $201K | New |
| ANGX Angel Studios Inc. | 0.09% | 60,000 | $183K | Add +50.0% |
| MVIS Microvision Inc. | 0.03% | 101,000 | $65K | Reduce -19.8% |
| POWW Outdoor Holding Co. | 0.01% | 10,000 | $20K | No change |