| PLTR Palantir Technologies Inc. Class A | 8.96% | 360,967 | $65.8M | Reduce -4.2% |
| FBTC Fidelity Wise Origin Bitcoin | 7.68% | 565,287 | $56.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 4.00% | 66,142 | $29.4M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 3.67% | 1,106,304 | $27.0M | Add +4.7% |
| IEF iShares 7-10 Year Treasury B | 3.11% | 237,026 | $22.9M | Add +6.1% |
| AAPL Apple Inc. | 2.83% | 81,613 | $20.8M | Add +2.1% |
| FETH Fidelity Ethereum Fund | 2.61% | 461,948 | $19.2M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 2.57% | 188,529 | $18.9M | Add +2.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 2.52% | 46,504 | $18.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.50% | 83,806 | $18.4M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 2.45% | 88,524 | $18.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 62,135 | $15.1M | Add +37.3% |
| NVDA Nvidia Corp. | 1.99% | 78,336 | $14.6M | Reduce -1.0% |
| DUK Duke Energy Corp. | 1.97% | 117,297 | $14.5M | New |
| IWP iShares Russell Mid-Cap Grow | 1.97% | 101,799 | $14.5M | Add +1.1% |
| VLO Valero Energy Corp. | 1.97% | 85,050 | $14.5M | Add +2.4% |
| ARM Arm Holdings PLC-ADR | 1.94% | 100,865 | $14.3M | Reduce -3.1% |
| CEG Constellation Energy | 1.87% | 41,807 | $13.8M | Add +2.4% |
| MSFT Microsoft Corp. | 1.76% | 25,027 | $13.0M | Add +6.5% |
| SANM Sanmina Corp. | 1.59% | 101,252 | $11.7M | Add +912.5% |
| NUE Nucor Corp. | 1.54% | 83,479 | $11.3M | Add +1.5% |
| HIMS Hims & Hers Health Inc. | 1.50% | 193,741 | $11.0M | Add +2.4% |
| RKLB Rocket Lab Corp. | 1.42% | 218,166 | $10.5M | Reduce -8.9% |
| NEM Newmont Corp. | 1.35% | 118,068 | $10.0M | Add +5.0% |
| ZS Zscaler Inc. | 1.35% | 33,024 | $9.9M | Add +0.8% |
| MSTR Strategy Inc. | 1.31% | 29,934 | $9.6M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.29% | 12,462 | $9.5M | Add +1.2% |
| WMT Walmart Inc. | 1.26% | 89,735 | $9.2M | Add +1.5% |
| MPC Marathon Petroleum Corp. | 1.21% | 46,056 | $8.9M | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.21% | 188,785 | $8.9M | Add +9.6% |
| MLI Mueller Industries Inc. | 1.19% | 86,173 | $8.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.13% | 25,264 | $8.3M | Reduce -3.6% |
| ITW Illinois Tool Works | 1.13% | 31,899 | $8.3M | Add +1.3% |
| SCCO Southern Copper Corp. | 1.12% | 67,777 | $8.2M | Add +3.1% |
| ALAB Astera Labs Inc. | 1.07% | 40,267 | $7.9M | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 152,051 | $7.8M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 53,058 | $7.7M | Add +0.7% |
| LNG Cheniere Energy Inc. | 0.94% | 29,257 | $6.9M | Add +18.8% |
| CVX Chevron Corp. | 0.91% | 42,957 | $6.7M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.86% | 6,860 | $6.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.84% | 26,791 | $6.2M | Add +3.9% |
| TFC Truist Financial Corp. | 0.83% | 132,785 | $6.1M | Add +2.9% |
| PPC Pilgrim's Pride Corp. | 0.81% | 146,072 | $5.9M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.75% | 12,296 | $5.5M | Add +4.5% |
| BKR Baker Hughes Co. | 0.74% | 111,653 | $5.4M | Add +29.6% |
| SNA Snap-on Inc. | 0.71% | 15,116 | $5.2M | Add +3.4% |
| ABTC American Bitcoin Corp. | 0.66% | 724,975 | $4.9M | New |
| NRG NRG Energy Inc. | 0.66% | 29,954 | $4.9M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 16,250 | $4.6M | Add +1.6% |
| WEC WEC Energy Group Inc. | 0.61% | 39,216 | $4.5M | Add +5.1% |
| COIN Coinbase Global Inc. Class A | 0.60% | 13,141 | $4.4M | Add +2.6% |
| CAT Caterpillar Inc. | 0.60% | 9,294 | $4.4M | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,448 | $3.9M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.45% | 34,072 | $3.3M | Add +61.5% |
| FTNT Fortinet Inc. | 0.40% | 35,312 | $3.0M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.39% | 4,283 | $2.9M | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 0.38% | 33,218 | $2.8M | Reduce -0.1% |
| V Visa Inc. Class A | 0.34% | 7,287 | $2.5M | Reduce -12.9% |
| QCOM Qualcomm Inc. | 0.24% | 10,419 | $1.7M | Add +0.9% |
| HII Huntington Ingalls Industrie | 0.23% | 6,000 | $1.7M | Add +100.0% |
| AEE Ameren Corporation | 0.22% | 15,836 | $1.7M | Reduce -0.4% |
| WM Waste Management Inc. | 0.21% | 7,077 | $1.6M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.20% | 21,392 | $1.5M | Add +0.6% |
| LMND Lemonade Inc. | 0.18% | 24,117 | $1.3M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,452 | $1.2M | Add +4.8% |
| FIX Comfort Systems USA Inc. | 0.17% | 1,500 | $1.2M | New |
| APA Apa Corp. | 0.17% | 50,000 | $1.2M | New |
| KLAC KLA Corp. | 0.15% | 1,000 | $1.1M | New |
| FPEI First Trust Institutional PR | 0.13% | 50,892 | $984K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.12% | 3,629 | $912K | Reduce -4.1% |
| DPZ Domino's Pizza Inc. | 0.12% | 2,104 | $908K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.12% | 2,627 | $896K | Reduce -19.1% |
| KMB Kimberly-Clark Corp. | 0.11% | 6,629 | $824K | Reduce -22.2% |
| EQT Eqt Corp. | 0.11% | 15,000 | $816K | No change |
| TEM Tempus AI Inc. Class A | 0.11% | 10,000 | $807K | Add +25.0% |
| IYW iShares Ustechnology ETF | 0.11% | 3,950 | $774K | Reduce -4.3% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 5,000 | $754K | Add +25.0% |
| CLSK Cleanspark Inc. | 0.10% | 51,976 | $754K | Add +10.0% |
| MARA Mara Holdings Inc. | 0.10% | 40,054 | $731K | Add +2.4% |
| DELL Dell Technologies -C | 0.10% | 5,138 | $728K | New |
| DVN Devon Energy Corp. | 0.10% | 20,000 | $701K | New |
| OKLO Oklo Inc. | 0.09% | 6,016 | $672K | Reduce -24.9% |
| BWXT BWX Technologies Inc. | 0.09% | 3,501 | $645K | New |
| MO Altria Group Inc. | 0.08% | 8,958 | $592K | Add +1.2% |
| SO The Southern Co. | 0.08% | 6,191 | $587K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,165 | $586K | No change |
| LDOS Leidos Holdings Inc. | 0.08% | 3,000 | $567K | New |
| TRV The Travelers Cos Inc. | 0.08% | 2,029 | $567K | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 5,022 | $541K | New |
| NFLX Netflix Inc. | 0.07% | 427 | $512K | Reduce -42.4% |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 20,000 | $493K | New |
| CMI Cummins Inc. | 0.07% | 1,149 | $485K | Add +1.9% |
| SMCI Super Micro Computer Inc. | 0.07% | 10,043 | $481K | No change |
| BITU Proshares Ultra Bitcoin ETF | 0.06% | 8,448 | $451K | Reduce -1.9% |
| PDYN Palladyne AI Corp. | 0.06% | 51,305 | $441K | New |
| MAIN Main Street Capital Corp. | 0.06% | 6,719 | $427K | Add +9.8% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 3,410 | $411K | Reduce -21.8% |
| CRWV Coreweave Inc. Class A | 0.06% | 3,000 | $411K | New |
| GLD SPDR Gold Shares | 0.05% | 1,052 | $374K | Reduce -9.5% |
| RCAT Red Cat Holdings Inc. | 0.05% | 35,348 | $366K | Reduce -36.5% |
| KTOS Kratos Defense & Security | 0.05% | 4,000 | $365K | New |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,420 | $352K | Reduce -5.0% |
| SLV iShares Silver Trust | 0.04% | 6,999 | $297K | Add +3.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 13,708 | $270K | Add +1.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 5,058 | $251K | Add +1.3% |
| QS Quantumscape Corp. | 0.03% | 20,000 | $246K | Add +100.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,079 | $244K | Reduce -1.6% |
| GDLC Grayscale Coindesk 5 ETF | 0.03% | 4,331 | $242K | New |
| UMAC Unusual Machines Inc. | 0.03% | 15,000 | $227K | New |
| ETH Grayscale Ethereum Staking M | 0.03% | 5,429 | $213K | New |
| BTE Baytex Energy Corp. | 0.03% | 90,000 | $211K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 2,250 | $202K | New |
| ETF OPPORTUNITIES TRUST | 0.02% | 28,771 | $134K | Add +91.6% |
| OPEN Opendoor Technologies Inc. | 0.01% | 10,925 | $87K | New |
| USBC Usbc Inc. | 0.01% | 34,757 | $47K | Add +40.4% |
| NAK Northern Dynasty Minerals | 0.00% | 18,418 | $22K | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 14,124 | $10K | Reduce -84.9% |