| VVANGUARD INDEX FDSVOO |
| 4.95% | 1.05% | $8.3M | 11,242 | $1.4M | 2,279 | +8,963+393.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.62% | 2.24% | $7.7M | 6,703 | $2.9M | 8,631 | -1,928-22.34% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.06% | 4.52% | $6.8M | 22,435 | $5.9M | 24,764 | -2,329-9.40% | Reduce |
| SSPDR GOLD TRGLD |
| 2.86% | 3.87% | $4.8M | 13,004 | $5.0M | 11,692 | +1,312+11.22% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.73% | 7.17% | $4.6M | 85,920 | $9.3M | 152,350 | -66,430-43.60% | Reduce |
| IISHARES TRTLT |
| 2.72% | 0.35% | $4.6M | 52,652 | $460,947 | 5,317 | +47,335+890.26% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 2.66% | — | $4.5M | 60,329 | $0 | 0 | +60,329 | New Buy |
 NEBIUS GROUP N VNBIS |
| 2.49% | 1.42% | $4.2M | 15,103 | $1.9M | 17,846 | -2,743-15.37% | Reduce |
 AMAZON COM INCAMZN |
| 2.44% | 2.18% | $4.1M | 17,155 | $2.8M | 13,620 | +3,535+25.95% | Add |
| NNEOS ETF TRUSTQQQI |
| 2.32% | 3.22% | $3.9M | 68,489 | $4.2M | 84,469 | -15,980-18.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.14% | 2.15% | $3.6M | 17,930 | $2.8M | 16,019 | +1,911+11.93% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 2.11% | 1.62% | $3.5M | 4,200 | $2.1M | 5,166 | -966-18.70% | Reduce |
| MMAXLINEAR INCMXL |
| 2.1% | — | $3.5M | 27,478 | $0 | 0 | +27,478 | New Buy |
| AARGAN INCAGX |
| 2% | 2.11% | $3.3M | 4,190 | $2.7M | 5,040 | -850-16.87% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.84% | 1.66% | $3.1M | 5,977 | $2.2M | 5,434 | +543+9.99% | Add |
| HHIMS & HERS HEALTH INCHIMS |
| 1.72% | 1.36% | $2.9M | 82,773 | $1.8M | 85,141 | -2,368-2.78% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.6% | 1.33% | $2.7M | 7,596 | $1.7M | 6,042 | +1,554+25.72% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.51% | 0.58% | $2.5M | 9,321 | $750,366 | 7,994 | +1,327+16.60% | Add |
 CELESTICA INCCLS |
| 1.38% | 1.67% | $2.3M | 6,316 | $2.2M | 7,705 | -1,389-18.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.27% | 0.66% | $2.1M | 3,663 | $863,361 | 4,244 | -581-13.69% | Reduce |
 INCYTE CORPINCY |
| 1.25% | 0.73% | $2.1M | 18,439 | $947,709 | 10,069 | +8,370+83.13% | Add |
| DDYCOM INDS INCDY |
| 1.21% | 0.88% | $2.0M | 4,003 | $1.2M | 3,398 | +605+17.80% | Add |
| PPAR PAC HOLDINGS INCPARR |
| 1.2% | 1.07% | $2.0M | 35,890 | $1.4M | 22,205 | +13,685+61.63% | Add |
| EEZCORP INCEZPW |
| 1.2% | 0.82% | $2.0M | 57,909 | $1.1M | 41,811 | +16,098+38.50% | Add |
 MILLICOM INTL CELLULAR S ATIGO |
| 1.15% | 0.71% | $1.9M | 21,191 | $930,110 | 12,411 | +8,780+70.74% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.1% | 0.66% | $1.8M | 25,491 | $856,980 | 11,914 | +13,577+113.96% | Add |
 MANULIFE FINL CORPMFC |
| 1.08% | 0.42% | $1.8M | 44,741 | $542,144 | 15,742 | +28,999+184.21% | Add |
| FFABRINETFN |
| 1.07% | 0.83% | $1.8M | 3,191 | $1.1M | 2,074 | +1,117+53.86% | Add |
| PPOWELL INDS INCPOWL |
| 1.06% | 0.85% | $1.8M | 6,210 | $1.1M | 2,052 | +4,158+202.63% | Add |
| CCONSTELLIUM SECSTM |
| 1.03% | — | $1.7M | 53,958 | $0 | 0 | +53,958 | New Buy |
| SSSR MINING INSSRM |
| 1% | 1.15% | $1.7M | 59,362 | $1.5M | 51,102 | +8,260+16.16% | Add |
 NEWMONT CORPNEM |
| 0.98% | 0.91% | $1.6M | 17,644 | $1.2M | 10,905 | +6,739+61.80% | Add |
 UNITED NAT FOODS INCUNFI |
| 0.97% | 0.76% | $1.6M | 35,583 | $987,973 | 21,926 | +13,657+62.29% | Add |
 KINROSS GOLD CORPKGC |
| 0.97% | 1.21% | $1.6M | 68,782 | $1.6M | 51,648 | +17,134+33.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 1.08% | $1.6M | 2,160 | $1.4M | 2,170 | -10-0.46% | Reduce |
| NNEXA RES S ANEXA |
| 0.94% | — | $1.6M | 128,868 | $0 | 0 | +128,868 | New Buy |
| SSTONEX GROUP INCSNEX |
| 0.93% | — | $1.6M | 13,183 | $0 | 0 | +13,183 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 0.93% | 0.95% | $1.6M | 15,337 | $1.2M | 19,242 | -3,905-20.29% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.89% | 0.85% | $1.5M | 40,742 | $1.1M | 26,995 | +13,747+50.92% | Add |
 META PLATFORMS INCMETA |
| 0.84% | 0.89% | $1.4M | 2,486 | $1.2M | 2,014 | +472+23.44% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.81% | 0.95% | $1.4M | 1,586 | $1.2M | 1,757 | -171-9.73% | Reduce |
| OONE STOP SYS INCOSS |
| 0.79% | 0.39% | $1.3M | 72,895 | $507,638 | 67,059 | +5,836+8.70% | Add |
| CCOVISTA INCCVSA |
| 0.77% | 0.68% | $1.3M | 10,285 | $890,850 | 7,730 | +2,555+33.05% | Add |
| IISHARES TRITA |
| 0.76% | — | $1.3M | 5,214 | $0 | 0 | +5,214 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.73% | 0.93% | $1.2M | 13,417 | $1.2M | 13,176 | +241+1.83% | Add |
 AXON ENTERPRISEAXON |
| 0.7% | — | $1.2M | 2,099 | $0 | 0 | +2,099 | New Buy |
| OOUSTER INCOUST |
| 0.7% | — | $1.2M | 18,790 | $0 | 0 | +18,790 | New Buy |
| CCOEUR MNG INCCDE |
| 0.69% | 1.19% | $1.2M | 70,554 | $1.5M | 82,398 | -11,844-14.37% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.68% | 0.43% | $1.1M | 12,841 | $554,021 | 6,685 | +6,156+92.09% | Add |
| TT1 ENERGY INCTE |
| 0.68% | 0.24% | $1.1M | 119,322 | $316,515 | 72,099 | +47,223+65.50% | Add |
