| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.27% | 0.92% | $174.3M | 233,359 | $35.2M | 54,144 | +179,215+331.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.29% | 1.71% | $93.6M | 467,785 | $65.6M | 376,365 | +91,420+24.29% | Add |
| IISHARES TRIVV |
| 2.06% | — | $84.0M | 112,156 | $0 | 0 | +112,156 | New Buy |
 APPLE INCAAPL |
| 1.91% | 2.91% | $78.1M | 269,878 | $112.2M | 441,968 | -172,090-38.94% | Reduce |
| SSTATE STREETSPIB |
| 1.71% | 0.66% | $69.7M | 2.1M | $25.3M | 755,550 | +1.3M+175.69% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.59% | 2.36% | $64.8M | 56,159 | $90.9M | 268,948 | -212,789-79.12% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 1.56% | 2.96% | $63.7M | 238,921 | $114.1M | 2.4M | -2.1M-89.97% | Reduce |
 MICROSOFT CORPMSFT |
| 1.35% | 2.43% | $55.3M | 148,293 | $93.6M | 252,983 | -104,690-41.38% | Reduce |
 BROADCOM INCAVGO |
| 1.3% | 1.44% | $53.0M | 140,400 | $55.4M | 179,070 | -38,670-21.59% | Reduce |
 AMAZON COM INCAMZN |
| 1.29% | 0.82% | $52.5M | 220,370 | $31.4M | 150,819 | +69,551+46.12% | Add |
 INTEL CORPINTC |
| 1.07% | 0.2% | $43.8M | 313,365 | $7.7M | 175,313 | +138,052+78.75% | Add |
| IISHARES TRSGOV |
| 1.02% | 0.1% | $41.8M | 414,925 | $3.7M | 36,798 | +378,127+1,027.57% | Add |
 ALPHABET INCGOOGL |
| 1% | 1.27% | $40.8M | 114,307 | $48.7M | 169,323 | -55,016-32.49% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.97% | 0.16% | $39.6M | 68,098 | $6.2M | 30,638 | +37,460+122.27% | Add |
| IISHARES TRITOT |
| 0.93% | 0.11% | $37.9M | 230,476 | $4.1M | 28,841 | +201,635+699.13% | Add |
 ELI LILLY & COLLY |
| 0.81% | 0.52% | $32.9M | 27,448 | $20.1M | 21,848 | +5,600+25.63% | Add |
| IISHARES RUSSELLIWM |
| 0.8% | 0.03% | $32.8M | 109,126 | $1.3M | 5,415 | +103,711+1,915.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.79% | <0.01% | $32.1M | 43,572 | $136,839 | 229 | +43,343+18,927.07% | Add |
 TESLA INCTSLA |
| 0.76% | 1.8% | $31.1M | 73,845 | $69.2M | 186,139 | -112,294-60.33% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.73% | 0.36% | $30.0M | 41,451 | $13.7M | 39,984 | +1,467+3.67% | Add |
 LAM RESEARCH CORPLRCX |
| 0.73% | 0.25% | $29.7M | 68,548 | $9.7M | 45,496 | +23,052+50.67% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.69% | $29.6M | 83,712 | $26.6M | 92,814 | -9,102-9.81% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.7% | 0.12% | $28.8M | 355,068 | $4.8M | 115,397 | +239,671+207.69% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.7% | 0.11% | $28.7M | 96,433 | $4.1M | 41,401 | +55,032+132.92% | Add |
| RRIO TINTO PLCBBP |
| 0.63% | 0.23% | $25.9M | 272,766 | $8.9M | 95,298 | +177,468+186.22% | Add |
 KLA CORPKLAC |
| 0.63% | 0.27% | $25.9M | 85,817 | $10.3M | 7,012 | +78,805+1,123.86% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.62% | 0.22% | $25.5M | 848,721 | $8.3M | 276,085 | +572,636+207.41% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.6% | 0.03% | $24.7M | 256,263 | $1.1M | 11,698 | +244,565+2,090.66% | Add |
 GSK PLC SPONSORED ADRGSK |
| 0.59% | 0.54% | $24.3M | 463,125 | $20.8M | 375,994 | +87,131+23.17% | Add |
| SSANDISK CORP COMSNDK |
| 0.51% | 0.39% | $20.8M | 9,155 | $14.9M | 23,440 | -14,285-60.94% | Reduce |
 META PLATFORMS INCMETA |
| 0.49% | 0.73% | $20.0M | 35,591 | $28.1M | 49,165 | -13,574-27.61% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.48% | 0.17% | $19.6M | 65,924 | $6.7M | 34,446 | +31,478+91.38% | Add |
 CISCO SYS INCCSCO |
| 0.45% | 0.24% | $18.5M | 157,800 | $9.4M | 120,723 | +37,077+30.71% | Add |
 BP PLC SPONSORED ADRBP |
| 0.45% | 0.51% | $18.4M | 498,228 | $19.5M | 414,562 | +83,666+20.18% | Add |
 BARCLAYS PLCBCS |
| 0.44% | — | $17.9M | 666,231 | $0 | 0 | +666,231 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.43% | <0.01% | $17.4M | 136,186 | $768 | 7 | +136,179+1,945,414.29% | Add |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.76% | $16.8M | 51,373 | $29.4M | 99,893 | -48,520-48.57% | Reduce |
| VVODAFONE GROUP PLC NEWVOD |
| 0.38% | 0.63% | $15.5M | 1.2M | $24.2M | 1.6M | -436,517-27.14% | Reduce |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.38% | 0.27% | $15.5M | 297,691 | $10.4M | 200,422 | +97,269+48.53% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.37% | 0.41% | $15.2M | 188,771 | $15.8M | 212,772 | -24,001-11.28% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.37% | 0.03% | $15.1M | 314,106 | $1.2M | 32,014 | +282,092+881.15% | Add |
 ANALOG DEVICES INC COMADI |
| 0.36% | 0.34% | $14.7M | 37,054 | $13.1M | 41,133 | -4,079-9.92% | Reduce |
 BILIBILI INCBILI |
| 0.36% | <0.01% | $14.6M | 858,100 | $19,898 | 882 | +857,218+97,190.25% | Add |
 NATWEST GROUP PLC SPONS ADRNWG |
| 0.35% | 0.01% | $14.4M | 814,534 | $275,233 | 18,472 | +796,062+4,309.56% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.35% | 0.05% | $14.2M | 230,620 | $1.7M | 29,833 | +200,787+673.04% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.34% | — | $14.0M | 168,452 | $0 | 0 | +168,452 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.34% | 0.63% | $13.8M | 83,007 | $24.2M | 117,132 | -34,125-29.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.45% | $13.6M | 27,096 | $17.3M | 36,009 | -8,913-24.75% | Reduce |
| PPIMCO ETF TRBILZ |
| 0.33% | 0.17% | $13.3M | 132,117 | $6.6M | 65,648 | +66,469+101.25% | Add |
| QQUALCOMM INCQCOM |
| 0.31% | 0.07% | $12.6M | 68,355 | $2.6M | 20,078 | +48,277+240.45% | Add |
