 NVIDIA CORPORATIONNVDA |
| 12.8% | 13.02% | $45.6M | 227,718 | $41.3M | 237,003 | -9,285-3.92% | Reduce |
| WWISDOMTREE TRDGRW |
| 7.82% | 8.2% | $27.8M | 291,189 | $26.0M | 296,463 | -5,274-1.78% | Reduce |
 APPLE INCAAPL |
| 7.73% | 7.71% | $27.5M | 95,112 | $24.5M | 96,416 | -1,304-1.35% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 6.13% | 6.84% | $21.8M | 386,664 | $21.7M | 382,964 | +3,700+0.97% | Add |
| SSPDR SERIES TRUSTSDY |
| 5.31% | 5.7% | $18.9M | 124,183 | $18.1M | 124,028 | +155+0.12% | Add |
 MICROSOFT CORPMSFT |
| 4.68% | 5.23% | $16.6M | 44,620 | $16.6M | 44,837 | -217-0.48% | Reduce |
 AMAZON COM INCAMZN |
| 4.2% | 4.12% | $14.9M | 62,683 | $13.1M | 62,813 | -130-0.21% | Reduce |
 ALPHABET INCGOOGL |
| 4.17% | 3.83% | $14.8M | 41,507 | $12.1M | 42,235 | -728-1.72% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.76% | 2.74% | $9.8M | 46,152 | $8.7M | 45,303 | +849+1.87% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.13% | 0.65% | $7.6M | 6,578 | $2.1M | 6,072 | +506+8.33% | Add |
 JPMORGAN CHASE & COJPM |
| 2.09% | 2.1% | $7.5M | 22,761 | $6.7M | 22,675 | +86+0.38% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 1.99% | 2.05% | $7.1M | 110,743 | $6.5M | 113,205 | -2,462-2.17% | Reduce |
| SSPDR GOLD TRGLD |
| 1.94% | 2.57% | $6.9M | 18,780 | $8.2M | 18,998 | -218-1.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.92% | 1.84% | $6.8M | 19,328 | $5.9M | 20,394 | -1,066-5.23% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.83% | 2.03% | $6.5M | 319,165 | $6.4M | 315,410 | +3,755+1.19% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.68% | 1.81% | $6.0M | 8 | $5.7M | 8 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.28% | 1.19% | $4.5M | 4,492 | $3.8M | 4,471 | +21+0.47% | Add |
| IISHARES TRITA |
| 1.23% | 1.23% | $4.4M | 18,136 | $3.9M | 17,861 | +275+1.54% | Add |
| SSPDR SERIES TRUSTKCE |
| 1.19% | 1.23% | $4.3M | 28,881 | $3.9M | 28,405 | +476+1.68% | Add |
| GGlobal X Cybersecurity EtfBUG |
| 1.07% | 0.78% | $3.8M | 100,071 | $2.5M | 98,784 | +1,287+1.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.97% | 1.04% | $3.4M | 13,577 | $3.3M | 13,444 | +133+0.99% | Add |
| IISHARES TRSHYG |
| 0.78% | 0.63% | $2.8M | 65,092 | $2.0M | 47,139 | +17,953+38.09% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.72% | 0.71% | $2.5M | 17,949 | $2.2M | 17,950 | -1-0.01% | Reduce |
 LINDE PLCLIN |
| 0.69% | 0.75% | $2.5M | 4,756 | $2.4M | 4,803 | -47-0.98% | Reduce |
 UNITED RENTALS INCURI |
| 0.62% | 0.47% | $2.2M | 1,933 | $1.5M | 2,048 | -115-5.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.59% | $2.2M | 2,890 | $1.9M | 2,895 | -5-0.17% | Reduce |
 CME GROUP INCCME |
| 0.6% | 0.92% | $2.1M | 9,613 | $2.9M | 9,851 | -238-2.42% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.51% | $2.1M | 5,520 | $1.6M | 5,190 | +330+6.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.49% | $1.9M | 2,605 | $1.6M | 2,687 | -82-3.05% | Reduce |
 TJX COS INC NEWTJX |
| 0.53% | 0.62% | $1.9M | 12,375 | $2.0M | 12,384 | -9-0.07% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.47% | 0.14% | $1.7M | 5,657 | $455,234 | 4,596 | +1,061+23.09% | Add |
 MORGAN STANLEYMS |
| 0.47% | 0.41% | $1.7M | 8,053 | $1.3M | 7,953 | +100+1.26% | Add |
 BLACKROCK INC COMBLK |
| 0.47% | 0.53% | $1.7M | 1,736 | $1.7M | 1,748 | -12-0.69% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.46% | 0.6% | $1.6M | 36,131 | $1.9M | 36,132 | -1-0.00% | Reduce |
 MCDONALDS CORPMCD |
| 0.46% | 0.59% | $1.6M | 6,042 | $1.9M | 6,032 | +10+0.17% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.46% | — | $1.6M | 9,511 | $0 | 0 | +9,511 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.45% | 0.18% | $1.6M | 2,744 | $575,300 | 2,828 | -84-2.97% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.61% | $1.6M | 9,529 | $1.9M | 9,393 | +136+1.45% | Add |
 VISA INCV |
| 0.39% | 0.39% | $1.4M | 4,064 | $1.3M | 4,148 | -84-2.03% | Reduce |
 CHUBB LIMITEDCB |
| 0.38% | 0.41% | $1.3M | 3,961 | $1.3M | 3,963 | -2-0.05% | Reduce |
| WWISDOMTREE TRDLN |
| 0.36% | 0.37% | $1.3M | 13,325 | $1.2M | 13,325 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.36% | 0.38% | $1.3M | 3,595 | $1.2M | 3,681 | -86-2.34% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.33% | 0.42% | $1.2M | 16,088 | $1.3M | 18,389 | -2,301-12.51% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.32% | 0.19% | $1.1M | 3,382 | $592,121 | 2,363 | +1,019+43.12% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.32% | 0.14% | $1.1M | 2,617 | $438,555 | 2,672 | -55-2.06% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.31% | 0.45% | $1.1M | 42,643 | $1.4M | 48,077 | -5,434-11.30% | Reduce |
 ALTRIA GROUP INCMO |
| 0.31% | 0.32% | $1.1M | 15,328 | $1.0M | 15,278 | +50+0.33% | Add |
 COCA COLA COKO |
| 0.31% | 0.32% | $1.1M | 13,501 | $1.0M | 13,503 | -2-0.01% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.31% | 0.26% | $1.1M | 17,846 | $817,974 | 14,733 | +3,113+21.13% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.3% | 0.37% | $1.1M | 12,345 | $1.2M | 12,480 | -135-1.08% | Reduce |
