| IISHARES RUSSELLIWM |
| 17.36% | 15% | $12.48B | 41.5M | $8.08B | 32.6M | +9.0M+27.50% | Add |
| IINVESCO QQQ TRVOO |
| 9.82% | 6.63% | $7.06B | 9.6M | $3.57B | 6.2M | +3.4M+54.98% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.56% | 0.99% | $1.84B | 3.8M | $531.3M | 1.6M | +2.3M+144.77% | Add |
| SSPDR GOLD TRGLD |
| 2.43% | 2.27% | $1.75B | 4.7M | $1.22B | 2.8M | +1.9M+66.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.02% | 2.11% | $1.45B | 7.2M | $1.14B | 6.5M | +730,496+11.22% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.88% | 0.79% | $1.35B | 1.2M | $428.3M | 1.3M | -97,477-7.69% | Reduce |
 MICROSOFT CORPMSFT |
| 1.83% | 1.31% | $1.32B | 3.5M | $704.5M | 1.9M | +1.6M+85.74% | Add |
| IISHARES TRIVV |
| 1.72% | 0.24% | $1.24B | 1.6M | $127.1M | 194,559 | +1.5M+747.84% | Add |
 TESLA INCTSLA |
| 1.19% | 1.21% | $859.3M | 2.0M | $653.4M | 1.8M | +285,404+16.24% | Add |
| IISHARES TRHYG |
| 1.11% | 0.15% | $799.7M | 10.0M | $79.2M | 995,610 | +9.0M+904.41% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.98% | 2.02% | $705.8M | 13.3M | $1.09B | 17.8M | -4.5M-25.16% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.95% | 1.25% | $686.7M | 12.8M | $673.1M | 13.6M | -824,979-6.05% | Reduce |
| IISHARES TREEM |
| 0.87% | 1.48% | $626.8M | 9.2M | $796.0M | 14.0M | -4.9M-34.63% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.87% | 0.56% | $623.6M | 1.1M | $300.8M | 1.5M | -405,326-27.41% | Reduce |
 AMAZON COM INCAMZN |
| 0.86% | 0.93% | $619.1M | 2.6M | $501.4M | 2.4M | +190,312+7.91% | Add |
| IISHARES TRTLT |
| 0.84% | 0.43% | $607.4M | 7.0M | $229.8M | 2.7M | +4.4M+165.21% | Add |
 INTEL CORPINTC |
| 0.79% | 0.24% | $565.8M | 4.1M | $127.2M | 2.9M | +1.2M+40.61% | Add |
 META PLATFORMS INCMETA |
| 0.74% | 1% | $528.6M | 938,429 | $539.7M | 943,395 | -4,966-0.53% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.64% | 0.85% | $461.5M | 6.2M | $459.4M | 7.1M | -886,685-12.57% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.64% | 0.68% | $461.0M | 702,824 | $368.5M | 961,027 | -258,203-26.87% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.62% | 0.65% | $445.0M | 1.1M | $352.2M | 1.3M | -231,190-17.76% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.9% | $437.2M | 1.2M | $484.2M | 1.7M | -460,256-27.34% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.61% | 0.21% | $436.1M | 2.2M | $112.3M | 912,938 | +1.2M+136.57% | Add |
 NETFLIX INCNFLX |
| 0.6% | 0.5% | $434.3M | 6.1M | $267.2M | 2.8M | +3.3M+118.85% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 3.46% | $424.9M | 568,921 | $1.86B | 2.9M | -2.3M-80.14% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.59% | 0.73% | $423.1M | 9.3M | $392.8M | 8.6M | +771,470+9.01% | Add |
| SSANDISK CORP COMSNDK |
| 0.58% | 0.19% | $417.2M | 183,495 | $103.9M | 163,505 | +19,990+12.23% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.55% | 0.2% | $396.6M | 1.3M | $109.8M | 1.1M | +222,980+20.12% | Add |
 APPLE INCAAPL |
| 0.51% | 0.8% | $369.8M | 1.3M | $433.6M | 1.7M | -430,475-25.20% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.46% | 0.35% | $331.0M | 327,234 | $189.7M | 224,200 | +103,034+45.96% | Add |
 ORACLE CORPORCL |
| 0.45% | 0.16% | $326.4M | 2.2M | $83.7M | 568,900 | +1.7M+291.44% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.43% | 0.24% | $306.0M | 2.6M | $130.6M | 892,907 | +1.7M+193.75% | Add |
 SALESFORCE INCCRM |
| 0.42% | 0.33% | $302.9M | 1.9M | $175.3M | 939,100 | +994,500+105.90% | Add |
 BROADCOM INCAVGO |
| 0.4% | 0.38% | $290.3M | 768,550 | $205.4M | 663,764 | +104,786+15.79% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.4% | 0.64% | $290.2M | 1.5M | $343.1M | 2.6M | -1.1M-41.01% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.4% | 0.51% | $289.4M | 1.4M | $275.7M | 1.4M | +59,490+4.40% | Add |
 LAM RESEARCH CORPLRCX |
| 0.39% | 0.17% | $284.0M | 655,312 | $91.3M | 427,379 | +227,933+53.33% | Add |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.09% | $279.6M | 791,448 | $48.4M | 168,692 | +622,756+369.17% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.37% | — | $265.6M | 1.6M | $0 | 0 | +1.6M | New Buy |
| AASTERA LABS INCALAB |
| 0.35% | 0.02% | $251.6M | 520,900 | $13.3M | 121,246 | +399,654+329.62% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.34% | 0.06% | $244.2M | 1.5M | $33.4M | 227,799 | +1.3M+575.70% | Add |
| QQUALCOMM INCQCOM |
| 0.34% | 0.08% | $244.1M | 1.3M | $45.5M | 353,432 | +967,507+273.75% | Add |
| IISHARES TRFXI |
| 0.33% | 1.14% | $235.3M | 7.4M | $614.3M | 17.1M | -9.7M-56.48% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.29% | 0.31% | $211.3M | 292,300 | $169.5M | 495,813 | -203,513-41.05% | Reduce |
 KENVUE INC COMKVUE |
| 0.29% | 0.36% | $210.6M | 11.0M | $193.9M | 11.2M | -225,901-2.01% | Reduce |
| IISHARES SILVER TRSLV |
| 0.29% | 0.53% | $210.5M | 3.9M | $286.1M | 4.2M | -261,539-6.23% | Reduce |
 SERVICENOW INCNOW |
| 0.29% | 0.27% | $206.4M | 2.1M | $145.9M | 1.4M | +683,505+48.96% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.28% | 0.34% | $203.6M | 647,145 | $181.3M | 631,675 | +15,470+2.45% | Add |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.54% | $198.8M | 1.5M | $292.7M | 1.7M | -271,400-15.73% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.27% | 0.24% | $194.5M | 2.4M | $129.8M | 1.6M | +722,364+44.30% | Add |
