| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.48% | 3.19% | $1.02B | 1.4M | $90.3M | 138,884 | +1.2M+883.80% | Add |
| IISHARES TRIVV |
| 9.99% | 4.68% | $474.9M | 632,974 | $132.5M | 202,796 | +430,178+212.12% | Add |
| IINVESCO QQQ TRVOO |
| 3.5% | 4.96% | $166.5M | 226,090 | $140.4M | 243,240 | -17,150-7.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 2.84% | $116.7M | 583,462 | $80.4M | 461,152 | +122,310+26.52% | Add |
| SSPDR SERIES TRUSTXHB |
| 2.31% | 0.07% | $109.8M | 950,570 | $2.1M | 20,948 | +929,622+4,437.76% | Add |
 MICROSOFT CORPMSFT |
| 2.13% | 2.46% | $101.3M | 271,597 | $69.5M | 187,863 | +83,734+44.57% | Add |
| VVANECK ETF TRUSTGDX |
| 1.71% | 1.99% | $81.2M | 1.1M | $56.3M | 613,112 | +463,488+75.60% | Add |
 AMAZON COM INCAMZN |
| 1.54% | 1.34% | $73.3M | 307,627 | $37.8M | 181,372 | +126,255+69.61% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.3% | 0.85% | $61.8M | 53,538 | $24.1M | 71,340 | -17,802-24.95% | Reduce |
 META PLATFORMS INCMETA |
| 1.3% | 1.09% | $61.8M | 109,626 | $30.7M | 53,653 | +55,973+104.32% | Add |
 NETFLIX INCNFLX |
| 1.19% | 0.97% | $56.5M | 790,640 | $27.3M | 284,195 | +506,445+178.20% | Add |
 APPLE INCAAPL |
| 1.12% | 1.58% | $53.3M | 184,076 | $44.7M | 176,202 | +7,874+4.47% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.1% | 1.04% | $52.3M | 447,973 | $29.3M | 200,465 | +247,508+123.47% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.99% | 1.15% | $47.2M | 177,044 | $32.6M | 680,871 | -503,827-74.00% | Reduce |
 ALPHABET INCGOOGL |
| 0.99% | 1.09% | $46.8M | 130,991 | $30.8M | 107,242 | +23,749+22.15% | Add |
 BROADCOM INCAVGO |
| 0.98% | 1.06% | $46.5M | 122,966 | $29.9M | 96,579 | +26,387+27.32% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.8% | 1.29% | $38.2M | 51 | $36.6M | 51 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.73% | 0.61% | $34.8M | 172,600 | $17.2M | 140,190 | +32,410+23.12% | Add |
 TESLA INCTSLA |
| 0.69% | 0.28% | $32.9M | 78,140 | $7.8M | 21,006 | +57,134+271.99% | Add |
| IISHARES RUSSELLIWM |
| 0.66% | 0.53% | $31.5M | 104,815 | $14.9M | 60,232 | +44,583+74.02% | Add |
 INTEL CORPINTC |
| 0.65% | 0.05% | $30.9M | 221,636 | $1.5M | 33,611 | +188,025+559.42% | Add |
| SSPDR GOLD TRGLD |
| 0.64% | 0.15% | $30.2M | 81,942 | $4.1M | 9,625 | +72,317+751.35% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.62% | — | $29.3M | 96,625 | $0 | 0 | +96,625 | New Buy |
| IISHARES TRIWD |
| 0.6% | 0.27% | $28.4M | 116,951 | $7.6M | 35,532 | +81,419+229.14% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.58% | 0.68% | $27.4M | 279,025 | $19.2M | 160,258 | +118,767+74.11% | Add |
| IISHARES TRITB |
| 0.56% | — | $26.4M | 252,678 | $0 | 0 | +252,678 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.55% | 0.44% | $26.2M | 488,765 | $12.5M | 252,440 | +236,325+93.62% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.55% | — | $25.9M | 311,932 | $0 | 0 | +311,932 | New Buy |
| IISHARES TRAIA |
| 0.49% | 0.04% | $23.1M | 163,134 | $1.0M | 9,693 | +153,441+1,583.01% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.48% | 1.34% | $22.6M | 278,696 | $37.9M | 908,472 | -629,776-69.32% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.47% | 0.02% | $22.4M | 9,850 | $624,539 | 983 | +8,867+902.03% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.45% | 0.61% | $21.5M | 135,225 | $17.3M | 118,273 | +16,952+14.33% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.43% | — | $20.5M | 371,068 | $0 | 0 | +371,068 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.43% | 0.9% | $20.4M | 106,849 | $25.5M | 191,908 | -85,059-44.32% | Reduce |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.41% | 0.1% | $19.3M | 71,086 | $2.8M | 15,064 | +56,022+371.89% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.39% | 0.48% | $18.8M | 51,284 | $13.6M | 42,751 | +8,533+19.96% | Add |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 0.39% | 0.03% | $18.3M | 870,349 | $979,704 | 58,005 | +812,344+1,400.47% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.38% | 0.1% | $17.8M | 30,726 | $2.7M | 13,255 | +17,471+131.81% | Add |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.34% | $16.1M | 45,497 | $9.7M | 33,872 | +11,625+34.32% | Add |
 ORACLE CORPORCL |
| 0.34% | 0.13% | $16.0M | 109,474 | $3.8M | 25,681 | +83,793+326.28% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.3% | 0.09% | $14.2M | 235,485 | $2.7M | 48,570 | +186,915+384.84% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.26% | — | $12.4M | 405,513 | $0 | 0 | +405,513 | New Buy |
| SSTATE STREETSPYM |
| 0.25% | 0.33% | $11.9M | 135,694 | $9.4M | 122,382 | +13,312+10.88% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 0.25% | — | $11.8M | 159,890 | $0 | 0 | +159,890 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.24% | 0.12% | $11.4M | 11,288 | $3.4M | 4,001 | +7,287+182.13% | Add |
| IISHARES S&PIVE |
| 0.23% | 0.5% | $11.1M | 49,020 | $14.2M | 67,344 | -18,324-27.21% | Reduce |
| IISHARES INCPICK |
| 0.23% | 0.12% | $10.9M | 187,698 | $3.3M | 57,664 | +130,034+225.50% | Add |
 CATERPILLAR INCCAT |
| 0.21% | 0.09% | $9.9M | 9,307 | $2.6M | 3,673 | +5,634+153.39% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.2% | 0.21% | $9.7M | 94,398 | $6.0M | 63,336 | +31,062+49.04% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.2% | — | $9.5M | 188,126 | $0 | 0 | +188,126 | New Buy |
