| PPROSHARES TRSSO |
| 26.07% | 5.97% | $64.3M | 953,807 | $14.3M | 276,176 | +677,631+245.36% | Add |
 APPLE INCAAPL |
| 12.22% | 11.01% | $30.1M | 104,116 | $26.4M | 104,095 | +21+0.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 10.46% | 3.52% | $25.8M | 44,384 | $8.4M | 41,465 | +2,919+7.04% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 7.24% | — | $17.8M | 230,921 | $0 | 0 | +230,921 | New Buy |
| DDEFIANCE LARGE CAP EX-MAG 7 ETFXMAG |
| 7.18% | — | $17.7M | 678,583 | $0 | 0 | +678,583 | New Buy |
| SSTATE STREETXLI |
| 6.28% | — | $15.5M | 83,546 | $0 | 0 | +83,546 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 4.66% | 4.8% | $11.5M | 57,397 | $11.5M | 66,056 | -8,659-13.11% | Reduce |
| IINVESCO KBW BANK ETFKBWB |
| 3.78% | — | $9.3M | 100,299 | $0 | 0 | +100,299 | New Buy |
 META PLATFORMS INCMETA |
| 3.41% | 3.68% | $8.4M | 14,915 | $8.8M | 15,418 | -503-3.26% | Reduce |
 BROADCOM INCAVGO |
| 3.15% | 2.48% | $7.8M | 20,586 | $6.0M | 19,230 | +1,356+7.05% | Add |
 APPLIED MATLS INCAMAT |
| 2.99% | 1.45% | $7.4M | 10,198 | $3.5M | 10,198 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 1.72% | — | $4.2M | 2,131 | $0 | 0 | +2,131 | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 1.59% | — | $3.9M | 8,002 | $0 | 0 | +8,002 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 1.55% | — | $3.8M | 20,055 | $0 | 0 | +20,055 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.55% | — | $3.8M | 5,175 | $0 | 0 | +5,175 | New Buy |
 EATON CORP PLCETN |
| 1.5% | — | $3.7M | 8,676 | $0 | 0 | +8,676 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.36% | — | $3.3M | 11,244 | $0 | 0 | +11,244 | New Buy |
 KLA CORPKLAC |
| 0.72% | 0.36% | $1.8M | 5,872 | $863,570 | 587 | +5,285+900.34% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.46% | $1.4M | 1,871 | $1.1M | 1,688 | +183+10.84% | Add |
 BLACKROCK RESOURCES & COBCX |
| 0.48% | 2.45% | $1.2M | 104,174 | $5.9M | 487,460 | -383,286-78.63% | Reduce |
 ORACLE CORPORCL |
| 0.33% | 0.41% | $810,682 | 5,532 | $972,708 | 6,612 | -1,080-16.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.25% | $751,948 | 2,128 | $610,226 | 2,127 | +1+0.05% | Add |
 WALMART INCWMT |
| 0.21% | 0.11% | $524,774 | 4,633 | $253,487 | 2,040 | +2,593+127.11% | Add |
 PALO ALTOPANW |
| 0.16% | — | $397,970 | 1,167 | $0 | 0 | +1,167 | New Buy |
 WESTERN ALLIANCE BANCORPWAL |
| 0.15% | 0.18% | $378,120 | 4,600 | $420,203 | 5,931 | -1,331-22.44% | Reduce |
| IISHARES RUSSELLIWF |
| 0.1% | 0.09% | $250,404 | 2,017 | $214,786 | 504 | +1,513+300.20% | Add |
| VVANGUARD INDEX FDSVV |
| 0.1% | 0.09% | $249,161 | 724 | $216,104 | 723 | +1+0.14% | Add |
 NEBIUS GROUP N VNBIS |
| 0.1% | 0.09% | $244,008 | 884 | $225,766 | 2,176 | -1,292-59.38% | Reduce |
 ONDAS INCONDS |
| 0.04% | 0.09% | $103,000 | 12,500 | $226,000 | 25,000 | -12,500-50.00% | Reduce |
 SOUNDHOUND AI INC CLASS A COMSOUN |
| 0.03% | — | $64,700 | 10,000 | $0 | 0 | +10,000 | New Buy |
