| IINVESCO QQQ TRVOO |
| 7.03% | — | $10.1M | 13,650 | $0 | 0 | +13,650 | New Buy |
| IISHARES TRIWY |
| 6.44% | 6.99% | $9.2M | 31,688 | $7.9M | 31,685 | +3+0.01% | Add |
| CCALAMOS ETF TRCAIE |
| 5.25% | — | $7.5M | 275,500 | $0 | 0 | +275,500 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 4.91% | 2.9% | $7.0M | 12,076 | $3.3M | 16,094 | -4,018-24.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.23% | 4.67% | $6.0M | 8,096 | $5.3M | 8,096 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 4.16% | 4.93% | $5.9M | 61,518 | $5.6M | 61,408 | +110+0.18% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.1% | 3.68% | $5.9M | 12,275 | $4.1M | 12,275 | 00.00% | Unchanged |
| IISHARES TRIWX |
| 3.84% | 4.29% | $5.5M | 52,223 | $4.8M | 52,203 | +20+0.04% | Add |
 ASML HLDG NVASML |
| 3.31% | 3.14% | $4.7M | 2,378 | $3.5M | 2,686 | -308-11.47% | Reduce |
 ALPHABET INCGOOGL |
| 3.27% | 3.34% | $4.7M | 13,081 | $3.8M | 13,090 | -9-0.07% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 3.16% | 3.63% | $4.5M | 96,271 | $4.1M | 96,271 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.01% | 3.7% | $4.3M | 21,488 | $4.2M | 23,964 | -2,476-10.33% | Reduce |
| BBARRICK MNG CORPGOLD |
| 2.66% | 3.74% | $3.8M | 103,461 | $4.2M | 103,461 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.32% | 2.51% | $3.3M | 19,497 | $2.8M | 19,497 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.1% | 2.2% | $3.0M | 36,262 | $2.5M | 35,585 | +677+1.90% | Add |
 AMAZON COM INCAMZN |
| 1.99% | 2.21% | $2.9M | 11,962 | $2.5M | 11,962 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.99% | 1.94% | $2.8M | 2,374 | $2.2M | 2,374 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 1.81% | 2.03% | $2.6M | 15,752 | $2.3M | 15,746 | +6+0.04% | Add |
 MICROSOFT CORPMSFT |
| 1.79% | 2.25% | $2.6M | 6,872 | $2.5M | 6,872 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.75% | 1.88% | $2.5M | 34,592 | $2.1M | 34,592 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.49% | 1.84% | $2.1M | 28,371 | $2.1M | 28,371 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 1.46% | 1.96% | $2.1M | 20,698 | $2.2M | 21,995 | -1,297-5.90% | Reduce |
 META PLATFORMS INCMETA |
| 1.44% | 1.85% | $2.1M | 3,645 | $2.1M | 3,645 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.41% | 1.71% | $2.0M | 4,033 | $1.9M | 4,033 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.33% | 1.66% | $1.9M | 17,680 | $1.9M | 17,680 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.31% | 1.66% | $1.9M | 12,748 | $1.9M | 12,748 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.2% | 1.52% | $1.7M | 23,835 | $1.7M | 23,835 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 1.2% | 1.85% | $1.7M | 4,401 | $2.1M | 4,401 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 1.09% | 1.56% | $1.6M | 6,284 | $1.8M | 6,284 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.08% | 1.03% | $1.5M | 2,253 | $1.2M | 1,953 | +300+15.36% | Add |
| EENERGY TRANSFER L PET |
| 1.07% | 1.37% | $1.5M | 80,271 | $1.5M | 80,271 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 1% | 1.71% | $1.4M | 20,030 | $1.9M | 20,030 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.99% | 1.03% | $1.4M | 11,598 | $1.2M | 11,595 | +3+0.03% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.9% | 1% | $1.3M | 8,794 | $1.1M | 8,793 | +1+0.01% | Add |
 T-MOBILE US INC COMTMUS |
| 0.84% | 1.33% | $1.2M | 7,131 | $1.5M | 7,131 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.81% | 1.59% | $1.2M | 4,854 | $1.8M | 8,654 | -3,800-43.91% | Reduce |
| IISHARES TRAGG |
| 0.8% | 1.01% | $1.1M | 11,503 | $1.1M | 11,429 | +74+0.65% | Add |
 LAM RESEARCH CORPLRCX |
| 0.7% | 0.44% | $1.0M | 2,310 | $493,555 | 2,310 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.69% | 0.91% | $987,814 | 29,673 | $1.0M | 26,673 | +3,000+11.25% | Add |
| VVANGUARD FTSEVEA |
| 0.66% | 0.64% | $944,348 | 13,254 | $727,564 | 11,354 | +1,900+16.73% | Add |
 APPLE INCAAPL |
| 0.66% | 0.73% | $940,537 | 3,250 | $824,920 | 3,250 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.62% | 0.3% | $884,924 | 2,051 | $336,631 | 2,051 | 00.00% | Unchanged |
 CELESTICA INCCLS |
| 0.56% | 0.54% | $795,994 | 2,182 | $614,626 | 2,182 | 00.00% | Unchanged |
 VISA INCV |
| 0.55% | 0.62% | $791,166 | 2,306 | $696,965 | 2,306 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.49% | 1.72% | $694,342 | 7,652 | $1.9M | 18,872 | -11,220-59.45% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.43% | 0.51% | $607,699 | 7,387 | $578,406 | 7,377 | +10+0.14% | Add |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.36% | $527,429 | 1,740 | $411,214 | 1,570 | +170+10.83% | Add |
 CATERPILLAR INCCAT |
| 0.35% | 0.29% | $494,114 | 464 | $328,725 | 464 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.31% | 0.27% | $442,942 | 1,462 | $299,876 | 1,262 | +200+15.85% | Add |
 EATON CORP PLCETN |
| 0.3% | 0.32% | $430,381 | 1,010 | $361,247 | 1,010 | 00.00% | Unchanged |
