| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | — | ETF | 16.8% | ▲ Increasing | +20% |
| 2 | TIDAL TRUST I | — | Other | 2.2% | — Unchanged | — |
| 3 | NVIDIA CORPORATION | NVDA | Technology | 2.0% | ▲ Increasing | +3% |
| 4 | APPLE INC | AAPL | Technology | 1.6% | ▲ Increasing | +9% |
| 5 | ISHARES TR | — | Other | 1.0% | ▲ Increasing | +6% |
| 6 | AMAZON COM INC | AMZN | Technology | 0.8% | — Unchanged | +2% |
| 7 | SNOWFLAKE INC | SNOW | Other | 0.8% | ▲ Increasing | +4% |
| 8 | ISHARES TR | — | Other | 0.7% | ▲ Increasing | +15% |
| 9 | ALPHABET INC | GOOGL | Technology | 0.6% | ▲ Increasing | +4% |
| 10 | VANGUARD INDEX FDS | — | Other | 0.5% | ▲ Increasing | +283% |
| 11 | MICROSOFT CORP | MSFT | Technology | 0.5% | — Unchanged | +1% |
| 12 | SPDR SERIES TRUST | — | Other | 0.5% | ▲ Increasing | +381% |
| 13 | BROADCOM INC | AVGO | Technology | 0.4% | ▲ Increasing | +4% |
| 14 | VANGUARD INDEX FDS | — | Other | 0.4% | ▲ Increasing | +14% |
| 15 | AIRBNB INC | ABNB | Other | 0.4% | ▲ Increasing | +11590% |
| 16 | TIDAL TRUST I | — | Other | 0.3% | — Unchanged | — |
| 17 | ISHARES TR | — | Other | 0.3% | ▲ Increasing | +13% |
| 18 | META PLATFORMS INC | META | Technology | 0.3% | ▲ Increasing | +18% |
| 19 | WESTERN DIGITAL CORP | — | Other | 0.3% | ▼ Decreasing | -5% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.3% | ▲ Increasing | +10% |
| 21 | TAPESTRY INC | — | Other | 0.3% | ▼ Decreasing | -4% |
| 22 | TESLA INC | TSLA | Technology | 0.3% | ▲ Increasing | +4% |
| 23 | CATERPILLAR INC | CAT | Other | 0.3% | ▲ Increasing | +5% |
| 24 | NEWMONT CORP | NEM | Other | 0.3% | — Unchanged | +0% |
| 25 | DELTA AIR LINES INC DEL | DAL | Other | 0.2% | ▲ Increasing | +48% |
| 26 | ISHARES INC | — | Other | 0.2% | ▲ Increasing | +14% |
| 27 | DUKE ENERGY CORP NEW | DUK | Other | 0.2% | ▲ Increasing | +148% |
| 28 | ISHARES GOLD TR | — | Other | 0.2% | ▲ Increasing | +184% |
| 29 | MICRON TECHNOLOGY INC | MU | Other | 0.2% | ▼ Decreasing | -23% |
| 30 | WEATHERFORD INTL PLC | — | Other | 0.2% | ▲ Increasing | +8% |
| 31 | ALPHABET INC | GOOG | Technology | 0.2% | ▲ Increasing | +9% |
| 32 | EXPEDIA GROUP INC | — | Other | 0.2% | ▲ Increasing | +46% |
| 33 | INVESCO QQQ TR | — | Other | 0.2% | — Unchanged | +0% |
| 34 | REGENERON PHARMACEUTICALS | REGN | Other | 0.2% | ▼ Decreasing | -5% |
| 35 | SOUTHERN COPPER CORP | SO | Other | 0.2% | ▲ Increasing | +5% |
| 36 | AST SPACEMOBILE INC | — | Other | 0.2% | ▼ Decreasing | -2% |
| 37 | EXPAND ENERGY CORPORATION | — | Other | 0.2% | ▲ Increasing | +33% |
| 38 | TECHNIPFMC PLC | — | Other | 0.2% | ▲ Increasing | +65% |
| 39 | BOYD GAMING CORP | — | Other | 0.2% | ▲ Increasing | +34% |
| 40 | CHARLES RIV LABS INTL INC | — | Other | 0.2% | ▼ Decreasing | -8% |
| 41 | CHURCHILL DOWNS INC | — | Other | 0.2% | ▲ Increasing | +21% |
| 42 | LULULEMON ATHLETICA INC | LULU | Other | 0.2% | ▲ Increasing | +216% |
| 43 | NORDSON CORP | — | Other | 0.2% | ▲ Increasing | +17% |
| 44 | NVENT ELECTRIC PLC | — | Other | 0.2% | ▲ Increasing | +12% |
| 45 | APA CORPORATION | — | Other | 0.2% | ▲ Increasing | +45% |
| 46 | FOX CORP | — | Other | 0.2% | ▲ Increasing | +12% |
| 47 | GEN DIGITAL INC | — | Other | 0.2% | ▲ Increasing | +35% |
| 48 | APPLOVIN CORP | APP | Technology | 0.2% | ▼ Decreasing | -3% |
| 49 | CISCO SYS INC | CSCO | Other | 0.2% | ▼ Decreasing | -2% |
| 50 | COMFORT SYS USA INC | — | Other | 0.2% | ▲ Increasing | +43% |
| … and 1669 more positions | ||||||