| VVANGUARD INDEX FDSVOO |
| 36.23% | 2.44% | $18.2M | 50,180 | $960,000 | 2,200 | +47,980+2,180.91% | Add |
| NNCINO INCNCNO |
| 19.84% | — | $10.0M | 243,067 | $0 | 0 | +243,067 | New Buy |
| IISHARES RUSSELLIWM |
| 14.74% | — | $7.4M | 36,050 | $0 | 0 | +36,050 | New Buy |
| YYUM CHINA HLDGS INCYUMC |
| 4.79% | — | $2.4M | 57,900 | $0 | 0 | +57,900 | New Buy |
 TESLA INCTSLA |
| 3% | 7.8% | $1.5M | 1,400 | $3.1M | 2,900 | -1,500-51.72% | Reduce |
| PPROSHARES TRUST II VIX MID TERM FUTURES ETFVIXM |
| 2.76% | 2.18% | $1.4M | 44,000 | $856,000 | 28,000 | +16,000+57.14% | Add |
 MICROSOFT CORPMSFT |
| 1.88% | 7.62% | $945,000 | 3,000 | $3.0M | 8,900 | -5,900-66.29% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.83% | — | $920,000 | 17,230 | $0 | 0 | +17,230 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.83% | — | $920,000 | 4,040 | $0 | 0 | +4,040 | New Buy |
| IISHARES TRITA |
| 1.79% | — | $900,000 | 8,120 | $0 | 0 | +8,120 | New Buy |
 APPLE INCAAPL |
| 1.77% | 8.36% | $891,000 | 5,100 | $3.3M | 18,500 | -13,400-72.43% | Reduce |
 MOSAIC COMOS |
| 1.59% | — | $798,000 | 12,000 | $0 | 0 | +12,000 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 1.57% | — | $786,000 | 7,000 | $0 | 0 | +7,000 | New Buy |
 AMAZON COM INCAMZN |
| 1.17% | — | $587,000 | 180 | $0 | 0 | +180 | New Buy |
 CORTEVA INC COMCTVA |
| 1% | — | $500,000 | 8,700 | $0 | 0 | +8,700 | New Buy |
| DDOORDASH INCDASH |
| 0.93% | — | $469,000 | 4,000 | $0 | 0 | +4,000 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 0.91% | 1.6% | $458,000 | 2,000 | $630,000 | 1,860 | +140+7.53% | Add |
 VANECK AGRIBUSINESS ETFMOO |
| 0.89% | — | $447,000 | 4,280 | $0 | 0 | +4,280 | New Buy |
| TTYSON FOODS INCTSN |
| 0.78% | — | $393,000 | 4,390 | $0 | 0 | +4,390 | New Buy |
 RTX CORPORATIONRTX |
| 0.68% | — | $342,000 | 3,448 | $0 | 0 | +3,448 | New Buy |
