 MICRON TECHNOLOGY INCMU |
| 14.08% | 6.26% | $23.6M | 20,477 | $7.3M | 21,584 | -1,107-5.13% | Reduce |
| PPROSHARES TRROM |
| 14.04% | 10.28% | $23.6M | 151,874 | $12.0M | 152,732 | -858-0.56% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.94% | 6.72% | $10.0M | 13,549 | $7.8M | 13,549 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 5.87% | 4.17% | $9.9M | 22,750 | $4.9M | 22,750 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.96% | 5.76% | $8.3M | 23,311 | $6.7M | 23,311 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.75% | 6.14% | $8.0M | 39,862 | $7.1M | 40,377 | -515-1.28% | Reduce |
 AMAZON COM INCAMZN |
| 4.58% | 5.73% | $7.7M | 32,235 | $6.7M | 32,062 | +173+0.54% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 4.35% | 4.51% | $7.3M | 28,930 | $5.3M | 28,950 | -20-0.07% | Reduce |
 APPLE INCAAPL |
| 4.25% | 5.38% | $7.1M | 24,672 | $6.3M | 24,672 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 3.99% | 2.71% | $6.7M | 19,662 | $3.2M | 19,662 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.39% | 4.85% | $5.7M | 15,253 | $5.7M | 15,266 | -13-0.09% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 2.47% | 3.11% | $4.2M | 11,348 | $3.6M | 11,388 | -40-0.35% | Reduce |
 MARATHON PETE CORPMPC |
| 2.16% | 2.97% | $3.6M | 14,173 | $3.5M | 14,173 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 1.41% | 1.92% | $2.4M | 20,063 | $2.2M | 19,473 | +590+3.03% | Add |
| IISHARES TRMTUM |
| 1.33% | 1.06% | $2.2M | 6,532 | $1.2M | 5,160 | +1,372+26.59% | Add |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.38% | $2.0M | 5,600 | $1.6M | 5,600 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 1.18% | 0.94% | $2.0M | 3,008 | $1.1M | 2,854 | +154+5.40% | Add |
| IISHARES RUSSELLIWM |
| 1.03% | 1.22% | $1.7M | 5,766 | $1.4M | 5,721 | +45+0.79% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.77% | 1.02% | $1.3M | 1,843 | $1.2M | 1,927 | -84-4.36% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.77% | 0.96% | $1.3M | 14,305 | $1.1M | 13,963 | +342+2.45% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.71% | 1.22% | $1.2M | 10,102 | $1.4M | 13,012 | -2,910-22.36% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.69% | 0.35% | $1.2M | 2,000 | $406,860 | 2,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.69% | 0.65% | $1.2M | 4,581 | $761,215 | 3,500 | +1,081+30.89% | Add |
| KKKR & CO INC COMKKR |
| 0.63% | 1.01% | $1.1M | 11,586 | $1.2M | 12,709 | -1,123-8.84% | Reduce |
 VISA INCV |
| 0.61% | 0.79% | $1.0M | 3,003 | $922,739 | 3,053 | -50-1.64% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.59% | 0.77% | $994,913 | 4,676 | $897,418 | 4,676 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.59% | 0.56% | $988,410 | 2,350 | $648,332 | 1,744 | +606+34.75% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.58% | 0.83% | $966,082 | 1,881 | $971,339 | 1,944 | -63-3.24% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.53% | 0.81% | $894,886 | 17,564 | $947,210 | 20,414 | -2,850-13.96% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.51% | 0.43% | $857,988 | 11,273 | $503,528 | 7,354 | +3,919+53.29% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.49% | 0.7% | $830,700 | 10,000 | $819,800 | 10,000 | 00.00% | Unchanged |
| FFUNDSTRAT GRANNYGRNY |
| 0.45% | 0.56% | $752,827 | 27,227 | $649,908 | 27,227 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.44% | 0.52% | $733,213 | 1,941 | $600,759 | 1,941 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.42% | 0.53% | $701,466 | 3,787 | $612,472 | 3,787 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.41% | 0.66% | $684,136 | 3,892 | $769,799 | 3,892 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.39% | 0.54% | $659,049 | 1,170 | $627,627 | 1,097 | +73+6.65% | Add |
| IISHARES TRIWD |
| 0.38% | 0.49% | $641,712 | 2,647 | $565,584 | 2,647 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.38% | 0.67% | $639,796 | 8,542 | $774,699 | 10,592 | -2,050-19.35% | Reduce |
 ELI LILLY & COLLY |
| 0.36% | 0.37% | $602,114 | 502 | $434,131 | 472 | +30+6.36% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.36% | — | $600,947 | 17,605 | $0 | 0 | +17,605 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.33% | 0.55% | $551,702 | 12,120 | $639,451 | 12,120 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.5% | $541,637 | 579 | $576,933 | 579 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.31% | 0.53% | $523,836 | 1,422 | $621,769 | 1,445 | -23-1.59% | Reduce |
 PHILLIPS 66PSX |
| 0.31% | 0.48% | $516,617 | 3,056 | $556,742 | 3,056 | 00.00% | Unchanged |
| WWISDOMTREE JAPANDXJ |
| 0.3% | 0.4% | $507,893 | 2,927 | $460,199 | 2,902 | +25+0.86% | Add |
| SSAMSARA INC CLASS AIOT |
| 0.29% | 0.41% | $489,693 | 15,100 | $481,688 | 15,200 | -100-0.66% | Reduce |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.25% | 0.36% | $419,110 | 2,626 | $414,061 | 3,261 | -635-19.47% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.24% | 0.29% | $407,367 | 853 | $337,950 | 1,000 | -147-14.70% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.24% | 0.3% | $398,240 | 6,504 | $354,793 | 6,504 | 00.00% | Unchanged |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.23% | 0.33% | $391,675 | 10,722 | $383,188 | 11,347 | -625-5.51% | Reduce |
