| IISHARES RUSSELLIWM |
| 11.23% | 12.78% | $461.5M | 1.5M | $920.9M | 3.7M | -2.2M-58.63% | Reduce |
| IINVESCO QQQ TRVOO |
| 10.58% | — | $435.1M | 590,811 | $0 | 0 | +590,811 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.02% | 5.91% | $370.9M | 496,649 | $425.7M | 654,630 | -157,981-24.13% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 6.53% | 0.33% | $268.5M | 8.1M | $23.8M | 620,000 | +7.4M+1,201.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.97% | 6.53% | $245.5M | 1.2M | $470.6M | 2.7M | -1.5M-54.53% | Reduce |
 APPLE INCAAPL |
| 2.98% | 0.28% | $122.4M | 423,030 | $20.3M | 79,801 | +343,229+430.11% | Add |
 ASML HLDG NVASML |
| 2.91% | 3.42% | $119.6M | 60,100 | $246.5M | 186,628 | -126,528-67.80% | Reduce |
 TESLA INCTSLA |
| 1.98% | 3.62% | $81.3M | 193,394 | $261.0M | 702,162 | -508,768-72.46% | Reduce |
| IISHARES INCEWZ |
| 1.75% | 0.65% | $72.0M | 2.1M | $46.8M | 1.2M | +867,430+71.10% | Add |
| VVestas Wind Systems (VWSYF) |
| 1.74% | 1.05% | $71.4M | 386,800 | $75.4M | 396,344 | -9,544-2.41% | Reduce |
| IISHARES TRLQD |
| 1.6% | 0.04% | $65.8M | 603,052 | $2.6M | 23,693 | +579,359+2,445.27% | Add |
 BROADCOM INCAVGO |
| 1.3% | 0.36% | $53.3M | 141,103 | $26.3M | 84,928 | +56,175+66.14% | Add |
| AAlphabet Inc Class CGOOG |
| 1.28% | 0.72% | $52.5M | 148,709 | $51.9M | 181,062 | -32,353-17.87% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.21% | 0.25% | $49.9M | 104,451 | $17.7M | 52,476 | +51,975+99.05% | Add |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 1.14% | 0.19% | $46.9M | 2.2M | $13.9M | 825,032 | +1.4M+169.90% | Add |
| IISHARES TRTIP |
| 1.1% | — | $45.1M | 411,982 | $0 | 0 | +411,982 | New Buy |
 ASTRAZENECA PLCAZN |
| 1.03% | 2.1% | $42.1M | 222,272 | $151.3M | 767,000 | -544,728-71.02% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.85% | 0.31% | $35.0M | 336,613 | $22.3M | 229,424 | +107,189+46.72% | Add |
| IISHARES TRHYG |
| 0.81% | 4.27% | $33.3M | 416,427 | $307.7M | 3.9M | -3.5M-89.23% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.77% | — | $31.6M | 421,607 | $0 | 0 | +421,607 | New Buy |
 ALPHABET INCGOOGL |
| 0.74% | 4.3% | $30.4M | 85,187 | $309.8M | 1.1M | -991,991-92.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.74% | 0.55% | $30.3M | 81,214 | $39.7M | 107,195 | -25,981-24.24% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.74% | 0.06% | $30.3M | 26,243 | $4.2M | 12,450 | +13,793+110.79% | Add |
| BBARON ETF TR FIRST PRINC ETFRONB |
| 0.73% | — | $29.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.68% | 0.01% | $28.1M | 112,943 | $602,342 | 2,157 | +110,786+5,136.11% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.67% | 0.12% | $27.7M | 237,210 | $8.7M | 59,535 | +177,675+298.44% | Add |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.12% | $26.6M | 81,156 | $8.5M | 28,899 | +52,257+180.83% | Add |
| IISHARES TRFXI |
| 0.6% | 0.75% | $24.7M | 782,259 | $53.8M | 1.5M | -717,127-47.83% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 0.6% | 0.27% | $24.6M | 499,079 | $19.5M | 415,845 | +83,234+20.02% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.26% | $24.5M | 102,917 | $19.1M | 91,508 | +11,409+12.47% | Add |
| BBANK OF AMER CORPBAC |
| 0.58% | 0.11% | $24.0M | 421,382 | $7.6M | 156,629 | +264,753+169.03% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.52% | 0.23% | $21.3M | 254,595 | $16.9M | 225,062 | +29,533+13.12% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.51% | 0.13% | $21.2M | 20,922 | $9.4M | 11,071 | +9,851+88.98% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.51% | 0.29% | $21.1M | 862,307 | $20.5M | 722,771 | +139,536+19.31% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 1.42% | $17.7M | 30,547 | $102.2M | 502,463 | -471,916-93.92% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.43% | 0.33% | $17.7M | 87,844 | $24.0M | 195,341 | -107,497-55.03% | Reduce |
| AALLEGIANT TRAVEL COALGT |
| 0.43% | 0.17% | $17.7M | 150,500 | $12.2M | 150,300 | +200+0.13% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.41% | 0.12% | $16.9M | 175,594 | $8.5M | 68,104 | +107,490+157.83% | Add |
 DISNEY WALT CODIS |
| 0.4% | 0.01% | $16.3M | 168,879 | $380,803 | 4,013 | +164,866+4,108.30% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.39% | — | $15.9M | 206,754 | $0 | 0 | +206,754 | New Buy |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.38% | 0.15% | $15.5M | 143,147 | $10.7M | 151,037 | -7,890-5.22% | Reduce |
 ORACLE CORPORCL |
| 0.37% | 0.26% | $15.1M | 102,785 | $18.4M | 125,348 | -22,563-18.00% | Reduce |
 ELI LILLY & COLLY |
| 0.36% | 0.02% | $15.0M | 12,500 | $1.5M | 1,659 | +10,841+653.47% | Add |
 META PLATFORMS INCMETA |
| 0.35% | 1.06% | $14.6M | 25,837 | $76.1M | 132,957 | -107,120-80.57% | Reduce |
| QQUALCOMM INCQCOM |
| 0.33% | 0.41% | $13.4M | 72,500 | $29.8M | 231,622 | -159,122-68.70% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.33% | 0.31% | $13.4M | 361,725 | $22.3M | 473,921 | -112,196-23.67% | Reduce |
 NETFLIX INCNFLX |
| 0.31% | 0.05% | $12.6M | 175,974 | $3.5M | 36,820 | +139,154+377.93% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.3% | — | $12.2M | 45,566 | $0 | 0 | +45,566 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.26% | $11.8M | 31,849 | $18.9M | 59,013 | -27,164-46.03% | Reduce |
| MMIDDLEBY CORPMIDD |
| 0.27% | 0.04% | $11.2M | 65,098 | $3.0M | 22,809 | +42,289+185.40% | Add |
