 APPLE INCAAPL |
| 10.15% | 10.89% | $24.2M | 83,555 | $19.9M | 78,418 | +5,137+6.55% | Add |
 VANECK ETF TRUSTSMH |
| 10.1% | 7.6% | $24.1M | 36,701 | $13.9M | 36,221 | +480+1.33% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.32% | 5.97% | $12.7M | 374,902 | $10.9M | 374,622 | +280+0.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.21% | 5.64% | $12.4M | 62,029 | $10.3M | 59,116 | +2,913+4.93% | Add |
 ALPHABET INCGOOGL |
| 4.84% | 5.02% | $11.5M | 32,268 | $9.2M | 31,935 | +333+1.04% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.47% | 4.07% | $10.6M | 55,870 | $7.4M | 55,934 | -64-0.11% | Reduce |
 META PLATFORMS INCMETA |
| 4.37% | 5.8% | $10.4M | 18,490 | $10.6M | 18,527 | -37-0.20% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.93% | 1.51% | $9.4M | 8,119 | $2.8M | 8,150 | -31-0.38% | Reduce |
 MICROSOFT CORPMSFT |
| 3.78% | 4.94% | $9.0M | 24,172 | $9.0M | 24,388 | -216-0.89% | Reduce |
 AMAZON COM INCAMZN |
| 3.67% | 4.13% | $8.8M | 36,719 | $7.6M | 36,292 | +427+1.18% | Add |
 BROADCOM INCAVGO |
| 3.03% | 3.15% | $7.2M | 19,113 | $5.8M | 18,585 | +528+2.84% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.58% | 1.11% | $6.2M | 20,656 | $2.0M | 20,567 | +89+0.43% | Add |
| SSCHWAB USSCHX |
| 2.37% | 2.69% | $5.7M | 192,238 | $4.9M | 191,639 | +599+0.31% | Add |
 TESLA INCTSLA |
| 2.2% | 2.55% | $5.2M | 12,456 | $4.7M | 12,534 | -78-0.62% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.19% | 1.01% | $5.2M | 8,979 | $1.8M | 9,064 | -85-0.94% | Reduce |
| IISHARES TRDGRO |
| 1.66% | 1.99% | $4.0M | 52,200 | $3.6M | 51,936 | +264+0.51% | Add |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 1.43% | 1.81% | $3.4M | 511,917 | $3.3M | 511,105 | +812+0.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.36% | 1.56% | $3.2M | 52,624 | $2.9M | 51,525 | +1,099+2.13% | Add |
 VERTIV HOLDINGS COVRT |
| 1.25% | 1.2% | $3.0M | 8,924 | $2.2M | 8,785 | +139+1.58% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.17% | 1.42% | $2.8M | 23,676 | $2.6M | 23,860 | -184-0.77% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.14% | 1.44% | $2.7M | 48,039 | $2.6M | 46,312 | +1,727+3.73% | Add |
| AARGAN INCAGX |
| 0.94% | 0.83% | $2.2M | 2,795 | $1.5M | 2,793 | +2+0.07% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.92% | 0.99% | $2.2M | 18,518 | $1.8M | 18,518 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.87% | 1.31% | $2.1M | 39,080 | $2.4M | 39,033 | +47+0.12% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.8% | 0.9% | $1.9M | 15,622 | $1.6M | 15,275 | +347+2.27% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.99% | $1.9M | 3,806 | $1.8M | 3,774 | +32+0.85% | Add |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.45% | $1.8M | 2,443 | $815,000 | 2,385 | +58+2.43% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.71% | 0.57% | $1.7M | 3,536 | $1.0M | 3,085 | +451+14.62% | Add |
 GENERAL MTRS COGM |
| 0.65% | 0.82% | $1.5M | 20,018 | $1.5M | 20,086 | -68-0.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.2% | $1.5M | 2,054 | $360,000 | 554 | +1,500+270.76% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.61% | 0.76% | $1.4M | 26,951 | $1.4M | 27,988 | -1,037-3.71% | Reduce |
| IISHARES TRITA |
| 0.58% | 0.66% | $1.4M | 5,713 | $1.2M | 5,501 | +212+3.85% | Add |
 NETFLIX INCNFLX |
| 0.58% | 1.02% | $1.4M | 19,351 | $1.9M | 19,466 | -115-0.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.56% | $1.3M | 3,613 | $1.0M | 3,591 | +22+0.61% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.48% | 0.28% | $1.1M | 2,189 | $505,000 | 1,090 | +1,099+100.83% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.44% | 0.54% | $1.1M | 5,971 | $990,000 | 5,975 | -4-0.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.49% | $1.0M | 3,104 | $904,000 | 3,072 | +32+1.04% | Add |
 CATERPILLAR INCCAT |
| 0.42% | 0.37% | $1.0M | 949 | $668,000 | 943 | +6+0.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.42% | 0.14% | $997,092 | 1,354 | $261,000 | 452 | +902+199.56% | Add |
 IREN LTDIREN |
| 0.41% | 0.53% | $984,521 | 21,529 | $962,000 | 28,072 | -6,543-23.31% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.37% | 0.43% | $872,891 | 3,689 | $795,000 | 3,696 | -7-0.19% | Reduce |
 CIENA CORPCIEN |
| 0.35% | 0.36% | $842,782 | 1,718 | $667,000 | 1,718 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.33% | 0.45% | $783,730 | 10,861 | $827,000 | 11,500 | -639-5.56% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.33% | — | $779,292 | 4,561 | $0 | 0 | +4,561 | New Buy |
| IISHARES RUSSELLIWF |
| 0.32% | 0.42% | $761,543 | 6,133 | $764,000 | 1,792 | +4,341+242.24% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.32% | 0.39% | $759,837 | 12,082 | $706,000 | 12,016 | +66+0.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.36% | $759,344 | 2,052 | $658,000 | 2,050 | +2+0.10% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.31% | 0.35% | $742,845 | 21,340 | $649,000 | 21,285 | +55+0.26% | Add |
 GE VERNOVA INCGEV |
| 0.31% | 0.28% | $733,113 | 624 | $517,000 | 592 | +32+5.41% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.31% | 0.39% | $728,095 | 4,589 | $704,000 | 4,804 | -215-4.48% | Reduce |
