 WESTERN DIGITAL CORPWDC |
| 7.56% | 1.04% | $8.0M | 12,581 | $903,437 | 3,340 | +9,241+276.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.92% | 11.19% | $7.4M | 36,761 | $9.7M | 55,706 | -18,945-34.01% | Reduce |
 INTEL CORPINTC |
| 4.85% | — | $5.2M | 36,941 | $0 | 0 | +36,941 | New Buy |
 REDDIT INC CL ARDDT |
| 4.58% | — | $4.9M | 28,039 | $0 | 0 | +28,039 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 3.94% | 1.69% | $4.2M | 7,222 | $1.5M | 7,222 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 3.89% | 3.22% | $4.1M | 11,064 | $2.8M | 9,851 | +1,213+12.31% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.71% | 4.86% | $3.9M | 43,083 | $4.2M | 46,044 | -2,961-6.43% | Reduce |
 META PLATFORMS INCMETA |
| 3.66% | 4.58% | $3.9M | 6,916 | $4.0M | 6,956 | -40-0.58% | Reduce |
 APPLIED OPTOELECTRONICS INCAAOI |
| 3.51% | — | $3.7M | 25,191 | $0 | 0 | +25,191 | New Buy |
 APPLIED MATLS INCAMAT |
| 3.24% | — | $3.4M | 4,770 | $0 | 0 | +4,770 | New Buy |
 ORACLE CORPORCL |
| 2.99% | — | $3.2M | 21,691 | $0 | 0 | +21,691 | New Buy |
| DDIREXION SHARES ETF TRUSTSOXL |
| 2.9% | 3.32% | $3.1M | 11,576 | $2.9M | 60,132 | -48,556-80.75% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.88% | 2.77% | $3.1M | 4,095 | $2.4M | 3,695 | +400+10.83% | Add |
 ALPHABET INCGOOGL |
| 2.72% | 1.75% | $2.9M | 8,084 | $1.5M | 5,287 | +2,797+52.90% | Add |
| SSTATE STREETSPYM |
| 2.32% | 2.58% | $2.5M | 28,091 | $2.2M | 29,263 | -1,172-4.01% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 2.31% | 5.08% | $2.5M | 129,970 | $4.4M | 180,793 | -50,823-28.11% | Reduce |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 2.28% | 2.57% | $2.4M | 66,340 | $2.2M | 66,940 | -600-0.90% | Reduce |
| LLUMEN TECHNOLOGIES INCLUMN |
| 1.99% | 1.31% | $2.1M | 276,259 | $1.1M | 163,995 | +112,264+68.46% | Add |
| SSSGA ACTIVE TRXLSR |
| 1.89% | 1.76% | $2.0M | 30,976 | $1.5M | 26,466 | +4,510+17.04% | Add |
| SSTATE STREETSPTI |
| 1.81% | 2.31% | $1.9M | 67,679 | $2.0M | 70,043 | -2,364-3.38% | Reduce |
| IISHARES RUSSELLIWF |
| 1.81% | 1.99% | $1.9M | 15,471 | $1.7M | 4,059 | +11,412+281.15% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.67% | — | $1.8M | 1,540 | $0 | 0 | +1,540 | New Buy |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.65% | 1.58% | $1.8M | 28,220 | $1.4M | 27,310 | +910+3.33% | Add |
| IISHARES TRAGG |
| 1.51% | 1.95% | $1.6M | 16,244 | $1.7M | 17,060 | -816-4.78% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.39% | 1.35% | $1.5M | 29,345 | $1.2M | 25,653 | +3,692+14.39% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.38% | 1.3% | $1.5M | 28,281 | $1.1M | 24,065 | +4,216+17.52% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 2.91% | $1.4M | 5,853 | $2.5M | 12,124 | -6,271-51.72% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.21% | 2.62% | $1.3M | 15,875 | $2.3M | 54,523 | -38,648-70.88% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.04% | — | $1.1M | 6,475 | $0 | 0 | +6,475 | New Buy |
 NEBIUS GROUP N VNBIS |
| 1.01% | — | $1.1M | 3,900 | $0 | 0 | +3,900 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.89% | 0.82% | $950,662 | 7,954 | $713,768 | 1,023 | +6,931+677.52% | Add |
 TESLA INCTSLA |
| 0.89% | 1.41% | $945,509 | 2,248 | $1.2M | 3,286 | -1,038-31.59% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 0.83% | 0.8% | $880,643 | 15,507 | $693,126 | 13,949 | +1,558+11.17% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.82% | 1.12% | $869,851 | 6,885 | $973,499 | 6,985 | -100-1.43% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.7% | 0.79% | $745,193 | 9,791 | $686,823 | 10,031 | -240-2.39% | Reduce |
| SSTATE STREETSPSM |
| 0.67% | 0.61% | $712,224 | 12,350 | $525,432 | 10,874 | +1,476+13.57% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.67% | 0.75% | $709,210 | 4,844 | $648,800 | 5,064 | -220-4.34% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.66% | 0.77% | $704,230 | 12,493 | $667,119 | 14,359 | -1,866-13.00% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.65% | 0.71% | $693,583 | 2,444 | $620,727 | 2,444 | 00.00% | Unchanged |
 MAGNOLIA OIL & GAS CORPMGY |
| 0.63% | 2.13% | $664,824 | 25,990 | $1.9M | 58,680 | -32,690-55.71% | Reduce |
 ALTRIA GROUP INCMO |
| 0.62% | 0.7% | $660,285 | 9,177 | $612,189 | 9,277 | -100-1.08% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.84% | $616,447 | 1,210 | $732,521 | 1,212 | -2-0.17% | Reduce |
 NETFLIX INCNFLX |
| 0.56% | 0.92% | $596,190 | 8,350 | $802,853 | 8,350 | 00.00% | Unchanged |
 SPROUTS FMRS MKT INCSFM |
| 0.54% | 0.95% | $575,144 | 6,800 | $825,291 | 10,700 | -3,900-36.45% | Reduce |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.53% | 1.01% | $563,021 | 16,623 | $876,615 | 27,006 | -10,383-38.45% | Reduce |
| RRACKSPACE TECHNOLOGY INCRXT |
| 0.5% | — | $527,363 | 80,760 | $0 | 0 | +80,760 | New Buy |
 PEPSICO INCPEP |
| 0.49% | 0.68% | $516,145 | 3,812 | $591,965 | 3,812 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.48% | 0.51% | $507,827 | 1,755 | $445,401 | 1,755 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.44% | 0.4% | $471,771 | 6,983 | $350,997 | 5,927 | +1,056+17.82% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.4% | 0.36% | $425,474 | 4,415 | $314,632 | 3,287 | +1,128+34.32% | Add |
