| IINVESCO QQQ TRVOO |
| 13.48% | 12.82% | $24.8M | 33,655 | $16.6M | 28,844 | +4,811+16.68% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 4.35% | 3.4% | $8.0M | 289,149 | $4.4M | 185,134 | +104,015+56.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.05% | 3.26% | $7.4M | 10,844 | $4.2M | 7,088 | +3,756+52.99% | Add |
 APPLE INCAAPL |
| 3.9% | 4.6% | $7.2M | 24,799 | $6.0M | 23,538 | +1,261+5.36% | Add |
 BROADCOM INCAVGO |
| 3.84% | 3.54% | $7.1M | 18,708 | $4.6M | 14,877 | +3,831+25.75% | Add |
 ALPHABET INCGOOGL |
| 2.49% | 2.41% | $4.6M | 12,824 | $3.1M | 10,902 | +1,922+17.63% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.24% | 3.06% | $4.1M | 129,752 | $4.0M | 129,746 | +6+0.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.05% | 1.75% | $3.8M | 18,869 | $2.3M | 13,059 | +5,810+44.49% | Add |
| VVanEck Russia ETFBBH |
| 1.87% | 2.23% | $3.4M | 33,055 | $2.9M | 29,915 | +3,140+10.50% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.64% | 2.22% | $3.0M | 37,105 | $2.9M | 69,338 | -32,233-46.49% | Reduce |
| IISHARES COREIJR |
| 1.59% | 1.83% | $2.9M | 19,685 | $2.4M | 19,103 | +582+3.05% | Add |
| IISHARES TRIGM |
| 1.56% | 1.61% | $2.9M | 17,572 | $2.1M | 17,622 | -50-0.28% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.46% | 1.76% | $2.7M | 31,176 | $2.3M | 5,235 | +25,941+495.53% | Add |
| TTIDAL TRUST IIIGRNJ |
| 1.46% | 0.99% | $2.7M | 85,080 | $1.3M | 51,555 | +33,525+65.03% | Add |
 JPMORGAN CHASE & COJPM |
| 1.36% | 1.51% | $2.5M | 7,659 | $2.0M | 6,674 | +985+14.76% | Add |
| EEA SERIES TRUSTBOXX |
| 1.34% | 2.55% | $2.5M | 21,090 | $3.3M | 28,490 | -7,400-25.97% | Reduce |
 MICROSOFT CORPMSFT |
| 1.34% | 1.43% | $2.5M | 6,588 | $1.9M | 5,001 | +1,587+31.73% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.08% | 1.21% | $2.0M | 6,569 | $1.6M | 6,618 | -49-0.74% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.04% | 1.34% | $1.9M | 11,548 | $1.7M | 8,427 | +3,121+37.04% | Add |
| IISHARES TRIDEV |
| 0.97% | 1.31% | $1.8M | 20,100 | $1.7M | 20,418 | -318-1.56% | Reduce |
 CISCO SYS INCCSCO |
| 0.94% | 0.66% | $1.7M | 14,672 | $859,387 | 11,076 | +3,596+32.47% | Add |
| VVANECK FDSNODE |
| 0.93% | 0.88% | $1.7M | 39,414 | $1.1M | 35,224 | +4,190+11.90% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 0.98% | $1.6M | 6,504 | $1.3M | 6,094 | +410+6.73% | Add |
| FFIDELITY DISRUPTIVE TECHNOLOGY ETFFDTX |
| 0.81% | 0.73% | $1.5M | 25,840 | $954,000 | 25,840 | 00.00% | Unchanged |
| WWEDBUSH SER TRIVES |
| 0.8% | 0.69% | $1.5M | 38,725 | $895,917 | 31,580 | +7,145+22.63% | Add |
| IISHARES TRUSMV |
| 0.79% | 1.08% | $1.5M | 15,124 | $1.4M | 15,124 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.79% | 0.59% | $1.5M | 3,048 | $766,471 | 2,268 | +780+34.39% | Add |
 KLA CORPKLAC |
| 0.77% | 0.17% | $1.4M | 4,720 | $223,806 | 152 | +4,568+3,005.26% | Add |
 TEXAS INSTRS INCTXN |
| 0.76% | 0.6% | $1.4M | 4,675 | $777,725 | 4,006 | +669+16.70% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.76% | 1.14% | $1.4M | 1,489 | $1.5M | 1,489 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.8% | $1.4M | 5,430 | $1.0M | 4,278 | +1,152+26.93% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.73% | 0.78% | $1.3M | 4,788 | $1.0M | 4,187 | +601+14.35% | Add |
 ABBVIE INCABBV |
| 0.71% | 0.63% | $1.3M | 5,177 | $821,677 | 3,778 | +1,399+37.03% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 0.67% | 1.81% | $1.2M | 27,325 | $2.3M | 55,195 | -27,870-50.49% | Reduce |
 ORACLE CORPORCL |
| 0.67% | 0.81% | $1.2M | 8,380 | $1.0M | 7,122 | +1,258+17.66% | Add |
 RTX CORPORATIONRTX |
| 0.66% | 0.82% | $1.2M | 6,406 | $1.1M | 5,513 | +893+16.20% | Add |
| VVANECK FABLESS SEMICONDUCTOR ETFSMHX |
| 0.64% | 0.53% | $1.2M | 18,390 | $684,415 | 18,390 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.63% | 0.85% | $1.2M | 10,246 | $1.1M | 8,844 | +1,402+15.85% | Add |
 META PLATFORMS INCMETA |
| 0.63% | 0.67% | $1.2M | 2,059 | $863,948 | 1,510 | +549+36.36% | Add |
| AALPS ETF TROUSA |
| 0.62% | 0.47% | $1.1M | 19,400 | $606,803 | 10,900 | +8,500+77.98% | Add |
| AALPS ETF TRELFY |
| 0.61% | 0.18% | $1.1M | 25,015 | $234,443 | 5,960 | +19,055+319.71% | Add |
| IINNOVATOR ETFS TRUSTUJUN |
| 0.61% | — | $1.1M | 29,140 | $0 | 0 | +29,140 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.7% | $1.0M | 3,416 | $906,243 | 3,460 | -44-1.27% | Reduce |
| BBNY MELLON ETF TRUSTBKGI |
| 0.55% | 0.34% | $1.0M | 22,625 | $439,833 | 9,875 | +12,750+129.11% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.32% | $999,478 | 2,701 | $413,845 | 1,290 | +1,411+109.38% | Add |
 CATERPILLAR INCCAT |
| 0.53% | 0.51% | $978,643 | 919 | $661,702 | 934 | -15-1.61% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.52% | 0.68% | $964,640 | 16,000 | $883,840 | 16,000 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.51% | 0.51% | $935,250 | 14,500 | $656,270 | 14,500 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.5% | — | $927,132 | 1,596 | $0 | 0 | +1,596 | New Buy |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.5% | 0.62% | $916,915 | 2,707 | $805,087 | 2,728 | -21-0.77% | Reduce |
