| VVANECK ETF TRUST |
| 7.73% | 1.08% | $392.7M | 597,600 | $56.1M | 146,400 | +451,200+308.20% | Add |
| IISHARES TR RUSSELL |
| 7.25% | 4.06% | $368.3M | 1.5M | $211.4M | 897,500 | +565,900+63.05% | Add |
| VVANECK ETF TRUST |
| 4.67% | 1.68% | $237.4M | 361,200 | $87.1M | 272,900 | +88,300+32.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.12% | 4.36% | $158.4M | 212,000 | $226.7M | 348,800 | -136,800-39.22% | Reduce |
 MICROSOFT CORPMSFT |
| 2.84% | 1.41% | $144.5M | 386,800 | $73.3M | 198,100 | +188,700+95.25% | Add |
| IINVESCO QQQ TRVOO |
| 2.54% | 2.73% | $129.1M | 175,200 | $141.8M | 245,800 | -70,600-28.72% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.12% | 0.77% | $107.9M | 93,200 | $40.2M | 119,200 | -26,000-21.81% | Reduce |
| SSELECT SECTOR SPDR TR |
| 2.1% | 1.62% | $106.9M | 2.1M | $84.5M | 1.5M | +568,300+37.12% | Add |
 META PLATFORMS INCMETA |
| 1.8% | 0.47% | $91.5M | 162,200 | $24.3M | 137,000 | +25,200+18.39% | Add |
 MICROSOFT CORPMSFT |
| 1.64% | 0.33% | $83.4M | 223,236 | $17.2M | 46,523 | +176,713+379.84% | Add |
 Put UNH @ $270.0 Exp Feb 20, 2026UNH |
| 1.63% | 1.39% | $82.8M | 199,100 | $72.1M | 267,000 | -67,900-25.43% | Reduce |
| SSELECT SECTOR SPDR TR |
| 1.61% | 1.96% | $81.8M | 1.6M | $102.2M | 1.7M | -114,000-6.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 0.54% | $79.2M | 395,500 | $28.1M | 161,100 | +234,400+145.50% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.41% | 0.07% | $71.8M | 123,400 | $3.7M | 18,300 | +105,100+574.32% | Add |
| IISHARES TR |
| 1.21% | 0.61% | $61.5M | 204,600 | $31.9M | 128,500 | +76,100+59.22% | Add |
 META PLATFORMS INCMETA |
| 1.21% | 1.17% | $61.3M | 108,680 | $61.0M | 106,620 | +2,060+1.93% | Add |
 ALPHABET INCGOOGL |
| 1.18% | 0.86% | $60.1M | 168,000 | $44.6M | 155,100 | +12,900+8.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.16% | 3.23% | $59.0M | 79,000 | $167.9M | 258,312 | -179,312-69.42% | Reduce |
 NEWMONT CORPNEM |
| 1.13% | 1.43% | $57.4M | 615,200 | $74.4M | 689,000 | -73,800-10.71% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 0.26% | $54.0M | 73,302 | $13.5M | 23,332 | +49,970+214.17% | Add |
| IINVESCO QQQ TRVOO |
| 0.99% | 4.32% | $50.3M | 68,300 | $224.9M | 389,700 | -321,400-82.47% | Reduce |
 HOME DEPOT INCHD |
| 0.97% | 0.16% | $49.2M | 139,500 | $8.1M | 24,800 | +114,700+462.50% | Add |
 BOEING CO PutBA |
| 0.95% | 0.34% | $48.2M | 223,100 | $17.5M | 87,700 | +135,400+154.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.32% | $47.7M | 238,140 | $16.5M | 94,809 | +143,331+151.18% | Add |
 Berkshire Hathaway IncBRK.B |
| 0.9% | 0.33% | $45.7M | 91,400 | $17.0M | 35,500 | +55,900+157.46% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.84% | 0.38% | $42.7M | 102,600 | $19.7M | 72,900 | +29,700+40.74% | Add |
 APPLE INCAAPL |
| 0.83% | 1.14% | $42.1M | 145,400 | $59.3M | 234,100 | -88,700-37.89% | Reduce |
 INTEL CORPINTC |
| 0.81% | 0.39% | $41.1M | 294,100 | $20.4M | 461,200 | -167,100-36.23% | Reduce |
 TESLA INCTSLA |
| 0.77% | 0.62% | $39.2M | 93,200 | $32.0M | 86,300 | +6,900+8.00% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.73% | 0.7% | $37.3M | 696,461 | $36.5M | 740,170 | -43,709-5.91% | Reduce |
 ORACLE CORPORCL |
| 0.68% | 0.98% | $34.8M | 236,400 | $51.1M | 347,800 | -111,400-32.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.68% | 1.58% | $34.5M | 144,800 | $82.1M | 394,500 | -249,700-63.30% | Reduce |
 APPLE INCAAPL |
| 0.67% | 0.72% | $34.0M | 117,500 | $37.5M | 147,900 | -30,400-20.55% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.53% | $33.3M | 28,800 | $27.4M | 81,100 | -52,300-64.49% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.6% | 0.33% | $30.7M | 102,900 | $17.3M | 174,200 | -71,300-40.93% | Reduce |
 SHOPIFY INCSHOP |
| 0.6% | 0.47% | $30.3M | 265,500 | $24.3M | 205,200 | +60,300+29.39% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.56% | 0.39% | $28.5M | 30,500 | $20.5M | 20,600 | +9,900+48.06% | Add |
 JOHNSON AND JOHNSON COMJNJ |
| 0.51% | 0.07% | $26.1M | 102,800 | $3.7M | 15,000 | +87,800+585.33% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.24% | $25.9M | 108,516 | $12.6M | 60,706 | +47,810+78.76% | Add |
 TESLA INCTSLA |
| 0.49% | 0.94% | $25.1M | 59,500 | $49.1M | 132,200 | -72,700-54.99% | Reduce |
 ELI LILLY & COLLY |
| 0.48% | 0.37% | $24.1M | 20,100 | $19.1M | 20,800 | -700-3.37% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 3.63% | $24.1M | 32,300 | $189.0M | 290,800 | -258,500-88.89% | Reduce |
| IISHARES TRHYG |
| 0.47% | 0.16% | $24.0M | 300,000 | $8.3M | 103,700 | +196,300+189.30% | Add |
| IISHARES TR |
| 0.47% | 0.48% | $23.9M | 350,000 | $25.2M | 582,300 | -232,300-39.89% | Reduce |
 TARGET CORPTGT |
| 0.46% | 0.51% | $23.4M | 179,300 | $26.7M | 220,900 | -41,600-18.83% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.43% | 0.38% | $22.0M | 600,100 | $19.6M | 482,100 | +118,000+24.48% | Add |
 EXXON MOBIL CORPXOM |
| 0.42% | 1.42% | $21.3M | 155,500 | $73.6M | 433,600 | -278,100-64.14% | Reduce |
 PALO ALTO NETWORKS INCPANW |
| 0.41% | 0.04% | $20.9M | 61,300 | $1.8M | 11,500 | +49,800+433.04% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.4% | 0.5% | $20.5M | 35,185 | $26.1M | 128,518 | -93,333-72.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.16% | $20.1M | 40,169 | $8.3M | 17,256 | +22,913+132.78% | Add |
