| VVANGUARD WORLD FDVGT |
| 12.52% | 9.99% | $16.0M | 133,586 | $12.2M | 17,538 | +116,048+661.69% | Add |
| IINVESCO QQQ TRVOO |
| 10.57% | 9.22% | $13.5M | 18,303 | $11.3M | 19,569 | -1,266-6.47% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 10% | 9.83% | $12.8M | 34,464 | $12.0M | 37,534 | -3,070-8.18% | Reduce |
| IISHARES RUSSELLIWF |
| 6.8% | 6.47% | $8.7M | 69,840 | $7.9M | 18,587 | +51,253+275.75% | Add |
 CLOUDFLARE INCNET |
| 5.74% | 2.79% | $7.3M | 29,840 | $3.4M | 16,542 | +13,298+80.39% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.95% | 2.65% | $6.3M | 9,857 | $3.2M | 9,875 | -18-0.18% | Reduce |
| WWISDOMTREE TRDGRW |
| 2.98% | 3% | $3.8M | 39,795 | $3.7M | 41,794 | -1,999-4.78% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.52% | 2.85% | $3.2M | 10,589 | $3.5M | 13,353 | -2,764-20.70% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.5% | 4.15% | $3.2M | 4,269 | $5.1M | 7,823 | -3,554-45.43% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.45% | 1.51% | $3.1M | 4,755 | $1.9M | 4,838 | -83-1.72% | Reduce |
 BLACKSTONE SECD LENDINGBXSL |
| 1.73% | 1.76% | $2.2M | 93,016 | $2.2M | 90,806 | +2,210+2.43% | Add |
 APPLE INCAAPL |
| 1.18% | 1.11% | $1.5M | 5,194 | $1.4M | 5,376 | -182-3.39% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 1.13% | 1.16% | $1.4M | 111,755 | $1.4M | 112,081 | -326-0.29% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.11% | 2.52% | $1.4M | 2,704 | $3.1M | 6,674 | -3,970-59.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.09% | 0.76% | $1.4M | 3,926 | $930,455 | 3,244 | +682+21.02% | Add |
 SPHERE ENTERTAINMENT COSPHR |
| 1.05% | 0.74% | $1.3M | 7,750 | $909,958 | 7,751 | -1-0.01% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.04% | 0.94% | $1.3M | 1,928 | $1.2M | 1,928 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.04% | 1.09% | $1.3M | 3,550 | $1.3M | 3,600 | -50-1.39% | Reduce |
 TESLA INCTSLA |
| 0.99% | 0.91% | $1.3M | 2,995 | $1.1M | 2,996 | -1-0.03% | Reduce |
| AARK ETF TRARKK |
| 0.99% | 0.91% | $1.3M | 15,556 | $1.1M | 16,416 | -860-5.24% | Reduce |
 AMGEN INC COMAMGN |
| 0.95% | 0.96% | $1.2M | 3,344 | $1.2M | 3,344 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTTECL |
| 0.94% | — | $1.2M | 5,174 | $0 | 0 | +5,174 | New Buy |
 AMAZON COM INCAMZN |
| 0.83% | 0.75% | $1.1M | 4,428 | $922,245 | 4,428 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.8% | 0.97% | $1.0M | 26,658 | $1.2M | 26,658 | 00.00% | Unchanged |
 CELESTICA INCCLS |
| 0.71% | 0.59% | $903,629 | 2,477 | $719,794 | 2,555 | -78-3.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.64% | $891,943 | 4,457 | $780,097 | 4,473 | -16-0.36% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.68% | 0.81% | $863,853 | 16,921 | $998,184 | 16,910 | +11+0.07% | Add |
| AARK ETF TR WEB X.OARKW |
| 0.67% | 0.6% | $851,428 | 5,877 | $733,381 | 6,081 | -204-3.35% | Reduce |
| PPLANET LABS PBC CLASS APL |
| 0.66% | 0.58% | $842,090 | 25,417 | $710,427 | 25,418 | -1-0.00% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.64% | 0.73% | $812,586 | 6,038 | $889,458 | 8,133 | -2,095-25.76% | Reduce |
 META PLATFORMS INCMETA |
| 0.59% | 0.65% | $757,589 | 1,344 | $801,828 | 1,401 | -57-4.07% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.55% | 0.3% | $706,667 | 926 | $361,520 | 926 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.55% | 0.46% | $698,139 | 1,953 | $562,267 | 1,955 | -2-0.10% | Reduce |
 VISA INCV |
| 0.54% | 0.53% | $686,074 | 1,999 | $653,382 | 2,162 | -163-7.54% | Reduce |
| SSPDR GOLD TRGLD |
| 0.47% | 0.57% | $596,263 | 1,618 | $696,472 | 1,619 | -1-0.06% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.46% | 0.61% | $589,945 | 3,718 | $752,869 | 5,135 | -1,417-27.59% | Reduce |
| NNEXTPOWER INCNXT |
| 0.42% | 0.45% | $539,176 | 4,525 | $545,558 | 4,526 | -1-0.02% | Reduce |
| SSTRATEGIC TRUSTRUNN |
| 0.42% | 0.59% | $536,267 | 16,553 | $725,037 | 22,510 | -5,957-26.46% | Reduce |
| VVALKYRIE ETF TRUST IIWGMI |
| 0.39% | 0.19% | $499,276 | 7,916 | $233,589 | 6,708 | +1,208+18.01% | Add |
| QQXO INCQXO |
| 0.38% | 0.17% | $486,934 | 28,179 | $202,532 | 10,429 | +17,750+170.20% | Add |
 ASML HLDG NVASML |
| 0.35% | 0.24% | $446,032 | 224 | $296,130 | 224 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.35% | 0.38% | $442,206 | 472 | $470,966 | 473 | -1-0.21% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.33% | 0.8% | $424,449 | 4,927 | $983,580 | 2,252 | +2,675+118.78% | Add |
 BUTTERFLY NETWORK INCBFLY |
| 0.32% | 0.18% | $404,842 | 48,081 | $225,034 | 55,702 | -7,621-13.68% | Reduce |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.31% | 0.31% | $395,759 | 3,278 | $380,449 | 3,279 | -1-0.03% | Reduce |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.3% | 0.33% | $386,444 | 2,727 | $410,003 | 3,124 | -397-12.71% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.3% | 0.22% | $382,402 | 800 | $270,605 | 801 | -1-0.12% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.3% | 0.25% | $382,197 | 970 | $309,970 | 988 | -18-1.82% | Reduce |
| IISHARES COREIJR |
| 0.26% | 0.23% | $337,701 | 2,277 | $283,054 | 2,277 | 00.00% | Unchanged |
 HIMAX TECHNOLOGIES INC SPONSORED ADRHIMX |
| 0.26% | — | $331,675 | 21,621 | $0 | 0 | +21,621 | New Buy |
