 AMAZON COM INCAMZN |
| 3.98% | 1.32% | $7.6M | 32,340 | $1.5M | 7,578 | +24,762+326.76% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.42% | — | $6.5M | 5,635 | $0 | 0 | +5,635 | New Buy |
 TESLA INCTSLA |
| 3.37% | 0.23% | $6.4M | 15,357 | $265,039 | 746 | +14,611+1,958.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.97% | 1.13% | $5.7M | 28,314 | $1.3M | 7,899 | +20,415+258.45% | Add |
| LLITHIUM AMERS CORP NEWLAC |
| 2.73% | — | $5.2M | 1.4M | $0 | 0 | +1.4M | New Buy |
| IISHARES SILVER TRSLV |
| 2.4% | — | $4.6M | 85,355 | $0 | 0 | +85,355 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.33% | — | $4.4M | 87,882 | $0 | 0 | +87,882 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 2.32% | — | $4.4M | 16,249 | $0 | 0 | +16,249 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 2.31% | — | $4.4M | 47,906 | $0 | 0 | +47,906 | New Buy |
 ALPHABET INCGOOGL |
| 2.18% | 0.31% | $4.1M | 11,604 | $361,298 | 1,321 | +10,283+778.43% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.98% | — | $3.8M | 12,440 | $0 | 0 | +12,440 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.76% | — | $3.4M | 7,015 | $0 | 0 | +7,015 | New Buy |
| JJANUS HENDERSONJAAA |
| 1.72% | — | $3.3M | 64,808 | $0 | 0 | +64,808 | New Buy |
| EEA SERIES TRUSTBOXX |
| 1.71% | — | $3.3M | 27,855 | $0 | 0 | +27,855 | New Buy |
 MICROSOFT CORPMSFT |
| 1.65% | 0.35% | $3.1M | 8,714 | $405,417 | 1,129 | +7,585+671.83% | Add |
 APPLE INCAAPL |
| 1.33% | 5.83% | $2.5M | 8,730 | $6.7M | 27,160 | -18,430-67.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.25% | 0.25% | $2.4M | 6,759 | $292,807 | 1,072 | +5,687+530.50% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.22% | — | $2.3M | 9,808 | $0 | 0 | +9,808 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.17% | — | $2.2M | 66,935 | $0 | 0 | +66,935 | New Buy |
 META PLATFORMS INCMETA |
| 1.17% | 0.24% | $2.2M | 3,950 | $278,385 | 519 | +3,431+661.08% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.1% | — | $2.1M | 40,318 | $0 | 0 | +40,318 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.98% | — | $1.9M | 79,699 | $0 | 0 | +79,699 | New Buy |
| SSTATE STREETSPYM |
| 0.97% | — | $1.8M | 21,019 | $0 | 0 | +21,019 | New Buy |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.85% | — | $1.6M | 21,083 | $0 | 0 | +21,083 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.85% | — | $1.6M | 58,545 | $0 | 0 | +58,545 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 0.22% | $1.6M | 2,129 | $252,375 | 399 | +1,730+433.58% | Add |
 CELESTICA INCCLS |
| 0.8% | — | $1.5M | 4,196 | $0 | 0 | +4,196 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.75% | — | $1.4M | 2,447 | $0 | 0 | +2,447 | New Buy |
| PPACER FDS TRCOWZ |
| 0.75% | — | $1.4M | 22,848 | $0 | 0 | +22,848 | New Buy |
 REDDIT INC CL ARDDT |
| 0.69% | — | $1.3M | 7,519 | $0 | 0 | +7,519 | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.64% | — | $1.2M | 23,957 | $0 | 0 | +23,957 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.64% | — | $1.2M | 4,031 | $0 | 0 | +4,031 | New Buy |
| SSIMPLIFY MBS ETFMTBA |
| 0.64% | — | $1.2M | 24,648 | $0 | 0 | +24,648 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.63% | — | $1.2M | 51,837 | $0 | 0 | +51,837 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.62% | — | $1.2M | 1,791 | $0 | 0 | +1,791 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.61% | — | $1.2M | 14,163 | $0 | 0 | +14,163 | New Buy |
| WWISDOMTREE TRQGRW |
| 0.59% | — | $1.1M | 17,075 | $0 | 0 | +17,075 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.33% | $1.1M | 1,616 | $378,242 | 678 | +938+138.35% | Add |
| IISHARES TRIVV |
| 0.58% | 13.53% | $1.1M | 1,479 | $15.5M | 24,491 | -23,012-93.96% | Reduce |
| IISHARES MSCIQUAL |
| 0.57% | — | $1.1M | 4,975 | $0 | 0 | +4,975 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 0.57% | — | $1.1M | 24,893 | $0 | 0 | +24,893 | New Buy |
| BBARRICK MNG CORPGOLD |
| 0.56% | — | $1.1M | 31,307 | $0 | 0 | +31,307 | New Buy |
| PPUTNAM ETF TRUSTPVAL |
| 0.55% | — | $1.1M | 20,720 | $0 | 0 | +20,720 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.55% | — | $1.0M | 10,644 | $0 | 0 | +10,644 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | — | $1.0M | 2,766 | $0 | 0 | +2,766 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.53% | — | $1.0M | 5,263 | $0 | 0 | +5,263 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 0.53% | — | $1.0M | 5,354 | $0 | 0 | +5,354 | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.5% | — | $956,871 | 1,140 | $0 | 0 | +1,140 | New Buy |
 BOEING COBA |
| 0.48% | — | $920,214 | 4,251 | $0 | 0 | +4,251 | New Buy |
| GGOLDMAN SACHS ETF TRUST HEDGE IND VIP ETFGVIP |
| 0.48% | — | $912,605 | 4,836 | $0 | 0 | +4,836 | New Buy |
