 MICROSOFT CORPMSFT |
| 6.24% | 4.26% | $9.4M | 22,110 | $6.8M | 18,402 | +3,708+20.15% | Add |
 ALPHABET INCGOOGL |
| 5.44% | 4.44% | $8.2M | 22,873 | $7.1M | 24,702 | -1,829-7.40% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.18% | 4.11% | $7.8M | 17,785 | $6.6M | 19,482 | -1,697-8.71% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.93% | 5.15% | $7.4M | 129,107 | $8.2M | 145,448 | -16,341-11.23% | Reduce |
 ROYAL BK CDA COMRY |
| 4.12% | 3.16% | $6.2M | 29,879 | $5.1M | 31,386 | -1,507-4.80% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.63% | 3.16% | $5.4M | 5,360 | $5.1M | 5,978 | -618-10.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.56% | 3.21% | $5.3M | 26,597 | $5.1M | 29,489 | -2,892-9.81% | Reduce |
 MARATHON PETE CORPMPC |
| 3.46% | 3.56% | $5.2M | 18,474 | $5.7M | 23,314 | -4,840-20.76% | Reduce |
 PALO ALTOPANW |
| 3.28% | 1.69% | $4.9M | 14,608 | $2.7M | 16,900 | -2,292-13.56% | Reduce |
 AMAZON COM INCAMZN |
| 3.26% | 2.74% | $4.9M | 19,084 | $4.4M | 21,074 | -1,990-9.44% | Reduce |
 WALMART INCWMT |
| 3.14% | 3.4% | $4.7M | 41,920 | $5.4M | 43,807 | -1,887-4.31% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.11% | 2.86% | $4.7M | 13,775 | $4.6M | 15,539 | -1,764-11.35% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 3.05% | 3.78% | $4.6M | 80,760 | $6.1M | 98,880 | -18,120-18.33% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 2.92% | 3.03% | $4.4M | 99,641 | $4.8M | 99,610 | +31+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.85% | 2.79% | $4.3M | 8,450 | $4.5M | 9,324 | -874-9.37% | Reduce |
| IISHARES TRLQD |
| 2.81% | 3.95% | $4.2M | 38,609 | $6.3M | 58,063 | -19,454-33.50% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.72% | 2.31% | $4.1M | 66,438 | $3.7M | 66,438 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 2.57% | 2.93% | $3.8M | 34,759 | $4.7M | 37,324 | -2,565-6.87% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 2.48% | 2.56% | $3.7M | 21,194 | $4.1M | 24,694 | -3,500-14.17% | Reduce |
 BLACKROCK INC COMBLK |
| 2.46% | 2.41% | $3.7M | 3,583 | $3.9M | 4,004 | -421-10.51% | Reduce |
 CAMECO CORPCCJ |
| 2.38% | 2.65% | $3.6M | 39,110 | $4.2M | 39,087 | +23+0.06% | Add |
| IISHARES TRFXI |
| 1.94% | 3.49% | $2.9M | 80,545 | $5.6M | 155,613 | -75,068-48.24% | Reduce |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.89% | — | $2.8M | 43,000 | $0 | 0 | +43,000 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.69% | — | $2.5M | 56,605 | $0 | 0 | +56,605 | New Buy |
 BIOGEN INCBIIB |
| 1.69% | — | $2.5M | 12,068 | $0 | 0 | +12,068 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.62% | 2.24% | $2.4M | 50,179 | $3.6M | 74,100 | -23,921-32.28% | Reduce |
| IISHARES TRAGG |
| 1.59% | 2.21% | $2.4M | 24,017 | $3.5M | 35,576 | -11,559-32.49% | Reduce |
 VISA INCV |
| 1.49% | 2.22% | $2.2M | 6,351 | $3.5M | 11,731 | -5,380-45.86% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.45% | 2.35% | $2.2M | 5,854 | $3.8M | 11,708 | -5,854-50.00% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.39% | 1.9% | $2.1M | 41,380 | $3.0M | 60,142 | -18,762-31.20% | Reduce |
| QQFIN HOLDINGS INC AMERICAN DEPQFIN |
| 1.34% | 1.11% | $2.0M | 134,685 | $1.8M | 137,567 | -2,882-2.09% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 1.33% | 0.95% | $2.0M | 11,300 | $1.5M | 11,215 | +85+0.76% | Add |
| BBAIDU INCBIDU |
| 0.97% | 0.9% | $1.5M | 13,000 | $1.4M | 13,000 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.91% | 1.04% | $1.4M | 5,788 | $1.7M | 7,735 | -1,947-25.17% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.9% | 1.83% | $1.4M | 11,452 | $2.9M | 26,335 | -14,883-56.51% | Reduce |
 META PLATFORMS INCMETA |
| 0.9% | 0.18% | $1.3M | 2,412 | $284,000 | 496 | +1,916+386.29% | Add |
| IISHARES TRSGOV |
| 0.8% | 1.31% | $1.2M | 11,865 | $2.1M | 20,860 | -8,995-43.12% | Reduce |
| IISHARES S&PIVE |
| 0.77% | — | $1.2M | 5,000 | $0 | 0 | +5,000 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.64% | 0.95% | $958,306 | 21,136 | $1.5M | 33,069 | -11,933-36.09% | Reduce |
 APPLE INCAAPL |
| 0.47% | 0.55% | $706,328 | 2,441 | $885,000 | 3,488 | -1,047-30.02% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.47% | 0.76% | $703,085 | 21,120 | $1.2M | 31,609 | -10,489-33.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.68% | $681,801 | 913 | $1.1M | 1,670 | -757-45.33% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.4% | 0.36% | $595,752 | 5,735 | $573,000 | 5,899 | -164-2.78% | Reduce |
| IISHARES TRITOT |
| 0.21% | 0.26% | $316,713 | 1,928 | $414,000 | 2,904 | -976-33.61% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.18% | 0.24% | $271,451 | 2,237 | $383,000 | 4,115 | -1,878-45.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.26% | $254,044 | 719 | $413,000 | 1,438 | -719-50.00% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.16% | 0.3% | $241,926 | 4,784 | $479,000 | 9,470 | -4,686-49.48% | Reduce |
 ABBVIE INCABBV |
| 0.13% | — | $201,312 | 800 | $0 | 0 | +800 | New Buy |
| IISHARES INCEWC |
| 0.13% | — | $193,555 | 3,358 | $0 | 0 | +3,358 | New Buy |
| VVANGUARD TOTALBND |
| 0.1% | 0.17% | $150,564 | 2,051 | $265,000 | 3,602 | -1,551-43.06% | Reduce |
