| IINVESCO QQQ TRVOO |
| 4.11% | 3.8% | $13.7M | 18,668 | $10.5M | 18,267 | +401+2.20% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.81% | 3.38% | $12.7M | 21,945 | $9.4M | 46,125 | -24,180-52.42% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.61% | 2.46% | $12.1M | 10,477 | $6.8M | 20,209 | -9,732-48.16% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.54% | 3.93% | $11.9M | 24,839 | $10.9M | 32,271 | -7,432-23.03% | Reduce |
 ASML HLDG NVASML |
| 3.52% | 3.93% | $11.8M | 5,930 | $10.9M | 8,258 | -2,328-28.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.49% | 3.5% | $11.7M | 15,635 | $9.7M | 14,939 | +696+4.66% | Add |
 ALPHABET INCGOOGL |
| 3.37% | 3.43% | $11.3M | 31,567 | $9.5M | 33,133 | -1,566-4.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.33% | 3.42% | $11.1M | 55,710 | $9.5M | 54,442 | +1,268+2.33% | Add |
 AMAZON COM INCAMZN |
| 3.19% | 3.27% | $10.7M | 44,883 | $9.1M | 43,532 | +1,351+3.10% | Add |
 BROADCOM INCAVGO |
| 3.16% | 3.07% | $10.6M | 28,015 | $8.5M | 27,491 | +524+1.91% | Add |
 AMPHENOL CORPAPH |
| 3.08% | — | $10.3M | 58,507 | $0 | 0 | +58,507 | New Buy |
 CATERPILLAR INCCAT |
| 3.03% | — | $10.2M | 9,538 | $0 | 0 | +9,538 | New Buy |
 META PLATFORMS INCMETA |
| 3.02% | 3.02% | $10.1M | 17,979 | $8.4M | 14,663 | +3,316+22.61% | Add |
 MICROSOFT CORPMSFT |
| 2.97% | 2.87% | $9.9M | 26,651 | $8.0M | 21,495 | +5,156+23.99% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.92% | 2.78% | $9.8M | 34,761 | $7.7M | 31,866 | +2,895+9.08% | Add |
 APPLE INCAAPL |
| 2.9% | 0.13% | $9.7M | 33,564 | $367,234 | 1,447 | +32,117+2,219.56% | Add |
 ORACLE CORPORCL |
| 2.88% | 2.85% | $9.7M | 65,860 | $7.9M | 53,793 | +12,067+22.43% | Add |
 JPMORGAN CHASE & COJPM |
| 2.84% | 3.03% | $9.5M | 29,085 | $8.4M | 28,599 | +486+1.70% | Add |
 ABBVIE INCABBV |
| 2.84% | 3.11% | $9.5M | 37,773 | $8.6M | 39,636 | -1,863-4.70% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.83% | 2.95% | $9.5M | 166,509 | $8.2M | 167,869 | -1,360-0.81% | Reduce |
| BBARRICK MNG CORPGOLD |
| 2.83% | 3.09% | $9.5M | 257,663 | $8.6M | 210,471 | +47,192+22.42% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.76% | — | $9.2M | 9,129 | $0 | 0 | +9,129 | New Buy |
 ELI LILLY & COLLY |
| 2.74% | — | $9.2M | 7,647 | $0 | 0 | +7,647 | New Buy |
 NUCOR CORPNUE |
| 2.72% | 3.33% | $9.1M | 40,955 | $9.2M | 54,588 | -13,633-24.97% | Reduce |
 NETFLIX INCNFLX |
| 2.71% | 3.33% | $9.1M | 127,021 | $9.2M | 96,201 | +30,820+32.04% | Add |
 DISNEY WALT CODIS |
| 2.69% | — | $9.0M | 93,748 | $0 | 0 | +93,748 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.71% | 1.63% | $5.7M | 61,072 | $4.5M | 59,529 | +1,543+2.59% | Add |
| SSPDR GOLD TRGLD |
| 1.53% | 2.12% | $5.1M | 13,911 | $5.9M | 13,692 | +219+1.60% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.06% | 1.16% | $3.5M | 34,047 | $3.2M | 33,232 | +815+2.45% | Add |
 VANECK ETF TRUSTSMH |
| 0.74% | 0.5% | $2.5M | 3,765 | $1.4M | 3,588 | +177+4.93% | Add |
| GGLOBAL X FDSDTCR |
| 0.72% | 0.63% | $2.4M | 79,299 | $1.7M | 72,473 | +6,826+9.42% | Add |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.7% | 0.49% | $2.3M | 23,646 | $1.4M | 21,890 | +1,756+8.02% | Add |
| EEA SERIES TRUSTFRDM |
| 0.65% | 0.61% | $2.2M | 30,051 | $1.7M | 30,824 | -773-2.51% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.62% | 0.45% | $2.1M | 12,454 | $1.2M | 11,598 | +856+7.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.57% | 0.59% | $1.9M | 26,597 | $1.6M | 26,867 | -270-1.00% | Reduce |
| FFIRST TRUSTCIBR |
| 0.54% | 0.4% | $1.8M | 19,956 | $1.1M | 17,693 | +2,263+12.79% | Add |
| GGLOBAL X FDSPAVE |
| 0.5% | 0.48% | $1.7M | 28,442 | $1.3M | 26,275 | +2,167+8.25% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.47% | 0.43% | $1.6M | 8,255 | $1.2M | 7,349 | +906+12.33% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.46% | 0.49% | $1.5M | 14,857 | $1.4M | 13,585 | +1,272+9.36% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.45% | 0.4% | $1.5M | 56,757 | $1.1M | 42,887 | +13,870+32.34% | Add |
| IISHARES TRSHYG |
| 0.43% | 0.38% | $1.5M | 34,307 | $1.1M | 24,944 | +9,363+37.54% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.43% | 0.38% | $1.5M | 53,339 | $1.0M | 39,194 | +14,145+36.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.43% | 0.37% | $1.4M | 67,629 | $1.0M | 48,799 | +18,830+38.59% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.42% | 0.33% | $1.4M | 26,386 | $919,566 | 18,626 | +7,760+41.66% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.42% | 0.35% | $1.4M | 34,425 | $967,446 | 23,864 | +10,561+44.25% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.4% | 0.29% | $1.3M | 23,618 | $799,314 | 16,086 | +7,532+46.82% | Add |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 0.38% | 0.27% | $1.3M | 23,887 | $754,134 | 15,910 | +7,977+50.14% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.38% | 0.47% | $1.3M | 10,907 | $1.3M | 9,885 | +1,022+10.34% | Add |
| AAMPLIFY CEF HIGH INCOME ETFYYY |
| 0.36% | 0.29% | $1.2M | 105,335 | $794,072 | 71,992 | +33,343+46.31% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.35% | 0.29% | $1.2M | 69,738 | $804,905 | 47,043 | +22,695+48.24% | Add |
