| SSTATE STR SPDR S&P 500 ETF TSPY |
| 36.68% | 7.1% | $93.1M | 127,962 | $9.5M | 49,264 | +78,698+159.75% | Add |
| PPIMCO ETF TRMINT |
| 17.92% | 39.37% | $45.5M | 451,186 | $52.5M | 522,354 | -71,168-13.62% | Reduce |
| IISHARES RUSSELLIWM |
| 7.18% | — | $18.2M | 60,697 | $0 | 0 | +60,697 | New Buy |
| DDIREXION SHARES ETF TRUSTSPXL |
| 3.96% | — | $10.1M | 37,148 | $0 | 0 | +37,148 | New Buy |
| NNEOS ETF TRUSTCSHI |
| 3.42% | 6.59% | $8.7M | 174,131 | $8.8M | 176,506 | -2,375-1.35% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.87% | 4.47% | $7.3M | 34,228 | $6.0M | 31,068 | +3,160+10.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.57% | 3.94% | $6.5M | 9,499 | $5.3M | 8,787 | +712+8.10% | Add |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 2.28% | — | $5.8M | 77,000 | $0 | 0 | +77,000 | New Buy |
| IISHARES TRLQD |
| 1.88% | 2.72% | $4.8M | 43,781 | $3.6M | 33,249 | +10,532+31.68% | Add |
| VVANGUARD INDEX FDSVV |
| 1.77% | 2.97% | $4.5M | 13,071 | $4.0M | 13,275 | -204-1.54% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.6% | 2.3% | $4.1M | 76,379 | $3.1M | 62,113 | +14,266+22.97% | Add |
| VVANGUARD INDEX FDSVB |
| 1.44% | 2.38% | $3.7M | 12,087 | $3.2M | 12,124 | -37-0.31% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.1% | 1.75% | $2.8M | 55,519 | $2.3M | 51,172 | +4,347+8.49% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.05% | 0.54% | $2.7M | 79,748 | $725,024 | 18,871 | +60,877+322.60% | Add |
| NNEOS ETF TRUSTQQQI |
| 1% | 0.71% | $2.5M | 44,586 | $949,477 | 19,108 | +25,478+133.34% | Add |
 BROADCOM INCAVGO |
| 0.81% | — | $2.0M | 5,424 | $0 | 0 | +5,424 | New Buy |
 APPLE INCAAPL |
| 0.75% | 1.22% | $1.9M | 6,622 | $1.6M | 6,417 | +205+3.19% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.74% | 0.91% | $1.9M | 15,441 | $1.2M | 12,132 | +3,309+27.27% | Add |
| IISHARES TRIXUS |
| 0.73% | 1.12% | $1.8M | 19,314 | $1.5M | 17,255 | +2,059+11.93% | Add |
| IISHARES COREIJH |
| 0.72% | 1.09% | $1.8M | 23,720 | $1.5M | 21,535 | +2,185+10.15% | Add |
| QQXO INCQXO |
| 0.7% | 3.68% | $1.8M | 102,420 | $4.9M | 252,549 | -150,129-59.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.9% | $1.7M | 8,306 | $1.2M | 6,917 | +1,389+20.08% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.57% | 1.09% | $1.4M | 27,098 | $1.5M | 23,694 | +3,404+14.37% | Add |
| SSCHWAB USSCHX |
| 0.55% | 0.38% | $1.4M | 47,748 | $505,714 | 19,724 | +28,024+142.08% | Add |
| BBITWISE 10 CRYPTO INDEX ETFBITQ |
| 0.53% | 0.63% | $1.3M | 54,625 | $847,003 | 44,910 | +9,715+21.63% | Add |
 TESLA INCTSLA |
| 0.49% | 0.93% | $1.3M | 2,986 | $1.2M | 3,351 | -365-10.89% | Reduce |
| SSPDR SERIES TRUSTXOP |
| 0.49% | 1.02% | $1.2M | 8,011 | $1.4M | 7,449 | +562+7.54% | Add |
| IISHARES TRIDEV |
| 0.44% | 0.73% | $1.1M | 12,461 | $979,610 | 11,722 | +739+6.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.77% | $1.1M | 2,139 | $1.0M | 2,143 | -4-0.19% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.42% | — | $1.1M | 3,566 | $0 | 0 | +3,566 | New Buy |
 NEKTAR THERAPEUTICS COM NEWNKTR |
| 0.41% | 0.27% | $1.0M | 14,962 | $359,750 | 5,000 | +9,962+199.24% | Add |
| VVANECK DIGITAL TRANSFORMATION ETFDAPP |
| 0.3% | 0.42% | $754,870 | 38,951 | $562,693 | 37,714 | +1,237+3.28% | Add |
| VVANECK ETF TRUSTGDX |
| 0.25% | 0.5% | $631,700 | 8,372 | $665,831 | 7,255 | +1,117+15.40% | Add |
 SERVICENOW INCNOW |
| 0.21% | — | $534,424 | 5,383 | $0 | 0 | +5,383 | New Buy |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.21% | 0.51% | $523,976 | 34,862 | $686,421 | 34,563 | +299+0.87% | Add |
| VVANGUARD MIDVO |
| 0.21% | 0.35% | $523,352 | 6,496 | $471,979 | 1,643 | +4,853+295.37% | Add |
| IINVESCO QQQ TRVOO |
| 0.19% | 0.15% | $491,915 | 668 | $202,013 | 350 | +318+90.86% | Add |
| SSPDR GOLD TRGLD |
| 0.19% | 0.65% | $478,157 | 1,298 | $865,743 | 2,012 | -714-35.49% | Reduce |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.18% | — | $453,268 | 25,084 | $0 | 0 | +25,084 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.16% | 0.27% | $411,985 | 14,226 | $355,040 | 14,145 | +81+0.57% | Add |
| IISHARES TRDVY |
| 0.16% | 0.27% | $400,128 | 2,560 | $354,451 | 2,341 | +219+9.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | 0.26% | $399,643 | 1,080 | $342,946 | 1,069 | +11+1.03% | Add |
| IISHARES SILVER TRSLV |
| 0.15% | 0.44% | $384,717 | 7,195 | $582,597 | 8,550 | -1,355-15.85% | Reduce |
| IISHARES INCRING |
| 0.15% | 0.31% | $378,862 | 5,865 | $416,401 | 5,272 | +593+11.25% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.13% | 0.22% | $326,676 | 2,800 | $298,265 | 2,039 | +761+37.32% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.13% | 0.23% | $325,513 | 2,139 | $312,166 | 2,139 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.12% | 0.24% | $314,812 | 773 | $325,385 | 765 | +8+1.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.21% | $310,964 | 950 | $276,805 | 941 | +9+0.96% | Add |
| VVANGUARD HEALTHVHT |
| 0.12% | 0.21% | $306,186 | 1,024 | $278,866 | 1,024 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 0.12% | — | $305,122 | 1,008 | $0 | 0 | +1,008 | New Buy |
