| SSPDR INDEX SHS FDSSPDW |
| 7.15% | 7.3% | $5.0M | 99,438 | $4.3M | 93,281 | +6,157+6.60% | Add |
 APPLE INCAAPL |
| 5.01% | 5.29% | $3.5M | 12,140 | $3.1M | 12,174 | -34-0.28% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 4.45% | 4.49% | $3.1M | 34,051 | $2.6M | 34,313 | -262-0.76% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 4.31% | 2.24% | $3.0M | 4,735 | $1.3M | 4,826 | -91-1.89% | Reduce |
 ALPHABET INCGOOGL |
| 3.8% | 3.73% | $2.7M | 7,455 | $2.2M | 7,577 | -122-1.61% | Reduce |
 TESLA INCTSLA |
| 3.71% | 3.92% | $2.6M | 6,189 | $2.3M | 6,153 | +36+0.59% | Add |
 BLOOM ENERGY CORPBE |
| 3.53% | 1.87% | $2.5M | 8,166 | $1.1M | 8,067 | +99+1.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.2% | 5.23% | $2.2M | 11,218 | $3.1M | 17,489 | -6,271-35.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.04% | — | $2.1M | 1,846 | $0 | 0 | +1,846 | New Buy |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 3.01% | 2.87% | $2.1M | 27,794 | $1.7M | 27,755 | +39+0.14% | Add |
 AMAZON COM INCAMZN |
| 2.56% | 2.41% | $1.8M | 7,533 | $1.4M | 6,760 | +773+11.43% | Add |
| SSPDR SERIES TRUSTHYMB |
| 2.42% | 2.79% | $1.7M | 66,625 | $1.6M | 65,584 | +1,041+1.59% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 2.12% | 2.28% | $1.5M | 5,532 | $1.3M | 5,784 | -252-4.36% | Reduce |
 MICROSOFT CORPMSFT |
| 2.05% | 2.17% | $1.4M | 3,860 | $1.3M | 3,419 | +441+12.90% | Add |
 MILLICOM INTL CELLULAR S ATIGO |
| 2.03% | — | $1.4M | 15,659 | $0 | 0 | +15,659 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2% | 1.74% | $1.4M | 8,688 | $1.0M | 9,060 | -372-4.11% | Reduce |
 META PLATFORMS INCMETA |
| 1.81% | 2.54% | $1.3M | 2,258 | $1.5M | 2,592 | -334-12.89% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.81% | 2.01% | $1.3M | 20,645 | $1.2M | 21,095 | -450-2.13% | Reduce |
| IISHARES TRUSMV |
| 1.8% | 1.94% | $1.3M | 13,081 | $1.1M | 12,228 | +853+6.98% | Add |
 CURTISS WRIGHT CORPCW |
| 1.8% | 2.1% | $1.3M | 1,661 | $1.2M | 1,798 | -137-7.62% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 1.62% | 1.95% | $1.1M | 27,877 | $1.1M | 27,986 | -109-0.39% | Reduce |
 CIENA CORPCIEN |
| 1.49% | — | $1.0M | 2,133 | $0 | 0 | +2,133 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.48% | 1.55% | $1.0M | 1,413 | $903,864 | 1,566 | -153-9.77% | Reduce |
 WALMART INCWMT |
| 1.46% | 1.93% | $1.0M | 9,011 | $1.1M | 9,079 | -68-0.75% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.43% | 2.17% | $999,512 | 8,567 | $1.3M | 8,654 | -87-1.01% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.41% | 1.69% | $985,391 | 51,083 | $984,390 | 51,810 | -727-1.40% | Reduce |
| PPLANET LABS PBC CLASS APL |
| 1.33% | — | $930,854 | 28,097 | $0 | 0 | +28,097 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.43% | $928,963 | 2,838 | $836,591 | 2,844 | -6-0.21% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.19% | — | $831,234 | 4,865 | $0 | 0 | +4,865 | New Buy |
| SSPDR SERIES TRUSTSHM |
| 1.1% | 1.24% | $773,052 | 16,117 | $723,524 | 15,127 | +990+6.54% | Add |
| VVIASAT INCVSAT |
| 0.98% | 0.62% | $688,214 | 7,663 | $362,599 | 7,917 | -254-3.21% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.92% | 0.95% | $642,396 | 10,755 | $557,329 | 9,323 | +1,432+15.36% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.84% | 1.07% | $587,384 | 11,435 | $626,158 | 12,360 | -925-7.48% | Reduce |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.81% | — | $570,661 | 1,712 | $0 | 0 | +1,712 | New Buy |
| AACM RESH INCACMR |
| 0.81% | — | $567,960 | 4,476 | $0 | 0 | +4,476 | New Buy |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.79% | — | $550,735 | 12,206 | $0 | 0 | +12,206 | New Buy |
| SSPDR GOLD TRGLD |
| 0.75% | 1.08% | $527,520 | 1,432 | $630,805 | 1,466 | -34-2.32% | Reduce |
 KINROSS GOLD CORPKGC |
| 0.74% | 1.15% | $520,679 | 22,044 | $668,296 | 21,897 | +147+0.67% | Add |
| UUNITED MICROELECTRONICS CORPUMC |
| 0.72% | — | $507,630 | 18,656 | $0 | 0 | +18,656 | New Buy |
| EESCO TECHNOLOGIES INCESE |
| 0.71% | 0.71% | $494,607 | 1,413 | $414,458 | 1,473 | -60-4.07% | Reduce |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.69% | 0.79% | $484,161 | 30,279 | $459,698 | 30,749 | -470-1.53% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.69% | 1.07% | $480,503 | 4,622 | $625,152 | 4,736 | -114-2.41% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.68% | 1.02% | $477,764 | 8,459 | $592,703 | 10,457 | -1,998-19.11% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.68% | 0.83% | $477,673 | 19,084 | $485,661 | 19,442 | -358-1.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.66% | $466,396 | 1,320 | $387,261 | 1,350 | -30-2.22% | Reduce |
| IIONQ INCIONQ |
| 0.64% | — | $450,260 | 8,454 | $0 | 0 | +8,454 | New Buy |
 VANECK ETF TRUSTSHYD |
| 0.64% | 0.77% | $448,817 | 19,599 | $448,645 | 19,799 | -200-1.01% | Reduce |
 SCHOLAR ROCK HLDG CORPSRRK |
| 0.64% | — | $446,380 | 8,116 | $0 | 0 | +8,116 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.61% | 0.75% | $426,259 | 23,840 | $439,366 | 24,753 | -913-3.69% | Reduce |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.61% | — | $424,982 | 9,273 | $0 | 0 | +9,273 | New Buy |
