| SSTATE STR SPDR S&P 500 ETF TSPY |
| 27.68% | 29.96% | $37.2M | 49,699 | $33.7M | 50,904 | -1,205-2.37% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 17.72% | 16.6% | $23.8M | 32,308 | $18.7M | 32,372 | -64-0.20% | Reduce |
| IISHARES TRSGOV |
| 6.64% | — | $8.9M | 88,617 | $0 | 0 | +88,617 | New Buy |
| RROUNDHILL ETF TRUSTNCLD |
| 5.82% | — | $7.8M | 105,900 | $0 | 0 | +105,900 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 5.66% | 8.63% | $7.6M | 315,302 | $9.7M | 400,329 | -85,027-21.24% | Reduce |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 4.83% | 2.32% | $6.5M | 86,418 | $2.6M | 59,277 | +27,141+45.79% | Add |
| AAlphabet Inc Class CGOOG |
| 4.37% | 4.46% | $5.9M | 16,642 | $5.0M | 17,496 | -854-4.88% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 4.18% | 4.71% | $5.6M | 73,241 | $5.3M | 68,621 | +4,620+6.73% | Add |
 INTEL CORPINTC |
| 3.06% | — | $4.1M | 29,459 | $0 | 0 | +29,459 | New Buy |
 TESLA INCTSLA |
| 2.87% | 3.42% | $3.9M | 9,156 | $3.9M | 10,364 | -1,208-11.66% | Reduce |
 AMAZON COM INCAMZN |
| 2.19% | 2.31% | $2.9M | 12,330 | $2.6M | 12,482 | -152-1.22% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 2.15% | 2.6% | $2.9M | 16,179 | $2.9M | 16,179 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.67% | 0.69% | $2.2M | 7,759 | $776,905 | 3,061 | +4,698+153.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.73% | $2.2M | 10,773 | $1.9M | 11,172 | -399-3.57% | Reduce |
 ELI LILLY & COLLY |
| 1.4% | 0.85% | $1.9M | 1,570 | $960,240 | 1,044 | +526+50.38% | Add |
 REDDIT INC CL ARDDT |
| 0.89% | 1.84% | $1.2M | 6,879 | $2.1M | 15,338 | -8,459-55.15% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.77% | 0.88% | $1.0M | 826 | $985,420 | 827 | -1-0.12% | Reduce |
| WWELLS FARGO & COWFC |
| 0.72% | 0.86% | $973,037 | 841 | $971,355 | 841 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.66% | 0.75% | $882,926 | 873 | $840,068 | 993 | -120-12.08% | Reduce |
| LLISTED FDS TRHEGD |
| 0.58% | 0.64% | $775,993 | 29,107 | $721,413 | 29,207 | -100-0.34% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.56% | 0.53% | $750,246 | 442 | $601,699 | 348 | +94+27.01% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.54% | 2.79% | $722,948 | 7,889 | $3.1M | 34,249 | -26,360-76.97% | Reduce |
| SSPDR GOLD TRGLD |
| 0.51% | 0.71% | $681,503 | 1,850 | $796,037 | 1,850 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.39% | 0.63% | $522,648 | 7,320 | $704,780 | 7,330 | -10-0.14% | Reduce |
 META PLATFORMS INCMETA |
| 0.35% | 0.83% | $470,347 | 835 | $937,721 | 1,639 | -804-49.05% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.26% | $357,370 | 1,000 | $287,560 | 1,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.54% | $336,150 | 450 | $612,020 | 278 | +172+61.87% | Add |
| TTERAWULF INC COMWULF |
| 0.25% | — | $332,215 | 13,450 | $0 | 0 | +13,450 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.24% | 0.68% | $318,557 | 3,282 | $769,070 | 6,130 | -2,848-46.46% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.23% | 0.63% | $309,856 | 421 | $710,305 | 387 | +34+8.79% | Add |
 ARISTA NETWORKS INCANET |
| 0.22% | 0.19% | $298,989 | 1,760 | $216,093 | 1,760 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.21% | 0.24% | $280,728 | 1,575 | $265,250 | 63 | +1,512+2,400.00% | Add |
 BROADCOM INCAVGO |
| 0.19% | 0.25% | $251,959 | 667 | $281,040 | 908 | -241-26.54% | Reduce |
 APPLE HOSPITALITY REIT INCAPLE |
| 0.16% | 0.15% | $219,975 | 13,024 | $174,128 | 15,024 | -2,000-13.31% | Reduce |
 SHOPIFY INCSHOP |
| 0.14% | — | $191,708 | 1,679 | $0 | 0 | +1,679 | New Buy |
| RROUNDHILL ETF TRUST |
| 0.03% | — | $36,926 | 499 | $0 | 0 | +499 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.01% | — | $14,220 | 90 | $0 | 0 | +90 | New Buy |
 ROCKET COS INCRKT |
| <0.01% | — | $6,320 | 395 | $0 | 0 | +395 | New Buy |
