| VVANGUARD INDEX FDSVOO |
| 18.21% | 16.79% | $42.4M | 57,603 | $29.4M | 50,894 | +6,709+13.18% | Add |
| VVANGUARD WORLD FDMGV |
| 14.85% | 16.73% | $34.6M | 211,636 | $29.3M | 201,924 | +9,712+4.81% | Add |
| IISHARES TRIVV |
| 10% | 8.82% | $23.3M | 31,112 | $15.4M | 23,612 | +7,500+31.76% | Add |
| IISHARES GOLD TRIAU |
| 3.46% | 5.36% | $8.1M | 106,717 | $9.4M | 106,317 | +400+0.38% | Add |
| IISHARES COREIJH |
| 2.75% | 3.07% | $6.4M | 82,960 | $5.4M | 79,579 | +3,381+4.25% | Add |
 APPLE INCAAPL |
| 2.59% | 3.08% | $6.0M | 20,815 | $5.4M | 21,223 | -408-1.92% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.48% | — | $5.8M | 33,907 | $0 | 0 | +33,907 | New Buy |
| FFIDELITY COVINGTON TRUSTFIVA |
| 1.85% | 2.21% | $4.3M | 112,099 | $3.9M | 110,922 | +1,177+1.06% | Add |
 ALPHABET INCGOOGL |
| 1.73% | 1.84% | $4.0M | 11,309 | $3.2M | 11,184 | +125+1.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 2.36% | $4.0M | 19,809 | $4.1M | 23,661 | -3,852-16.28% | Reduce |
 CATERPILLAR INCCAT |
| 1.68% | 1.44% | $3.9M | 3,686 | $2.5M | 3,550 | +136+3.83% | Add |
| IISHARES RUSSELLIWM |
| 1.52% | — | $3.5M | 11,790 | $0 | 0 | +11,790 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.51% | — | $3.5M | 22,249 | $0 | 0 | +22,249 | New Buy |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.47% | 1.63% | $3.4M | 15,271 | $2.8M | 15,271 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 1.24% | 1.11% | $2.9M | 1,459 | $1.9M | 1,412 | +47+3.33% | Add |
 MICROSOFT CORPMSFT |
| 1.17% | 1.73% | $2.7M | 7,330 | $3.0M | 8,200 | -870-10.61% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.15% | 1.51% | $2.7M | 59,026 | $2.6M | 57,683 | +1,343+2.33% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.09% | — | $2.5M | 2,209 | $0 | 0 | +2,209 | New Buy |
 AMAZON COM INCAMZN |
| 1.04% | 1.22% | $2.4M | 10,152 | $2.1M | 10,257 | -105-1.02% | Reduce |
| IISHARES TRIEI |
| 1% | 1.32% | $2.3M | 19,831 | $2.3M | 19,495 | +336+1.72% | Add |
 ELI LILLY & COLLY |
| 0.99% | 0.21% | $2.3M | 1,925 | $366,988 | 399 | +1,526+382.46% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.81% | — | $1.9M | 6,305 | $0 | 0 | +6,305 | New Buy |
| IISHARES S&PIVE |
| 0.8% | 0.99% | $1.9M | 8,177 | $1.7M | 8,177 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.79% | 0.59% | $1.8M | 2,418 | $1.0M | 2,643 | -225-8.51% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR BUILDING &CONSTPKB |
| 0.79% | — | $1.8M | 16,415 | $0 | 0 | +16,415 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.78% | — | $1.8M | 804 | $0 | 0 | +804 | New Buy |
| IISHARES TRUSMV |
| 0.78% | 1.03% | $1.8M | 18,868 | $1.8M | 19,485 | -617-3.17% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.78% | 0.21% | $1.8M | 17,310 | $365,122 | 4,969 | +12,341+248.36% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.74% | — | $1.7M | 4,013 | $0 | 0 | +4,013 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.81% | $1.7M | 4,889 | $1.4M | 4,944 | -55-1.11% | Reduce |
 HOME DEPOT INCHD |
| 0.72% | 0.97% | $1.7M | 4,784 | $1.7M | 5,177 | -393-7.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.82% | $1.6M | 4,938 | $1.4M | 4,867 | +71+1.46% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.66% | 0.72% | $1.5M | 5,723 | $1.3M | 5,462 | +261+4.78% | Add |
| PPENGUIN SOLUTIONS INCPENG |
| 0.66% | — | $1.5M | 20,135 | $0 | 0 | +20,135 | New Buy |
 HEXCEL CORP NEWHXL |
| 0.62% | — | $1.4M | 14,397 | $0 | 0 | +14,397 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.61% | 0.35% | $1.4M | 3,294 | $609,806 | 2,854 | +440+15.42% | Add |
| KKULICKE & SOFFA INDS INCKLIC |
| 0.58% | 0.37% | $1.4M | 10,096 | $651,614 | 9,915 | +181+1.83% | Add |
| IICHOR HOLDINGSICHR |
| 0.54% | — | $1.3M | 11,281 | $0 | 0 | +11,281 | New Buy |
 ILLUMINA INCILMN |
| 0.54% | — | $1.3M | 7,176 | $0 | 0 | +7,176 | New Buy |
 UNION PAC CORPUNP |
| 0.53% | 0.66% | $1.2M | 4,542 | $1.2M | 4,742 | -200-4.22% | Reduce |
 TESLA INCTSLA |
| 0.5% | 0.6% | $1.2M | 2,749 | $1.0M | 2,824 | -75-2.66% | Reduce |
 TG THERAPEUTICS INCTGTX |
| 0.49% | — | $1.2M | 20,974 | $0 | 0 | +20,974 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.49% | — | $1.1M | 1,964 | $0 | 0 | +1,964 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.48% | 0.58% | $1.1M | 1,748 | $1.0M | 3,746 | -1,998-53.34% | Reduce |
| MMAXLINEAR INCMXL |
| 0.47% | — | $1.1M | 8,511 | $0 | 0 | +8,511 | New Buy |
 GE AEROSPACEGE |
| 0.44% | 0.42% | $1.0M | 2,769 | $732,694 | 2,582 | +187+7.24% | Add |
| CCOHU INCCOHU |
| 0.41% | — | $947,083 | 12,814 | $0 | 0 | +12,814 | New Buy |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.41% | — | $946,084 | 6,635 | $0 | 0 | +6,635 | New Buy |
 DAVE INCDAVE |
| 0.4% | — | $929,984 | 2,496 | $0 | 0 | +2,496 | New Buy |
| PPACER FDS TRCOWZ |
| 0.39% | 0.52% | $907,518 | 14,591 | $914,689 | 14,621 | -30-0.21% | Reduce |
