 NVIDIA CORPORATIONNVDA |
| 32.63% | 30.33% | $99.3M | 496,402 | $94.0M | 539,155 | -42,753-7.93% | Reduce |
| IISHARES TRSHV |
| 5.55% | 3.16% | $16.9M | 153,098 | $9.8M | 88,764 | +64,334+72.48% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.52% | 4.68% | $16.8M | 332,184 | $14.5M | 286,919 | +45,265+15.78% | Add |
| SSERIES PORTFOLIOS TRADPV |
| 5.45% | 4.56% | $16.6M | 343,418 | $14.1M | 334,984 | +8,434+2.52% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 3.61% | 3.63% | $11.0M | 183,912 | $11.3M | 188,413 | -4,501-2.39% | Reduce |
| SSPDR GOLD TRGLD |
| 2.81% | 3.97% | $8.6M | 23,244 | $12.3M | 28,575 | -5,331-18.66% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.74% | 2.24% | $8.3M | 207,476 | $7.0M | 205,435 | +2,041+0.99% | Add |
| VVANECK ETF TRUSTGDX |
| 2.73% | 2.87% | $8.3M | 110,233 | $8.9M | 96,967 | +13,266+13.68% | Add |
| EEZCORP INCEZPW |
| 2.35% | 1.98% | $7.2M | 207,222 | $6.1M | 242,222 | -35,000-14.45% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 2.34% | 1.8% | $7.1M | 71,562 | $5.6M | 71,946 | -384-0.53% | Reduce |
| IISHARES RUSSELLIWM |
| 2.22% | 1.83% | $6.8M | 22,493 | $5.7M | 22,859 | -366-1.60% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.21% | 4.44% | $6.7M | 73,439 | $13.8M | 150,087 | -76,648-51.07% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.09% | 2.45% | $6.4M | 54,596 | $7.6M | 51,992 | +2,604+5.01% | Add |
| IISHARES COREIJH |
| 2.08% | 1.78% | $6.3M | 82,167 | $5.5M | 81,882 | +285+0.35% | Add |
| BBITWISE XRP ETFXRP |
| 2% | 0.53% | $6.1M | 522,961 | $1.6M | 109,526 | +413,435+377.48% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 1.94% | — | $5.9M | 27,169 | $0 | 0 | +27,169 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 1.8% | 1.66% | $5.5M | 87,281 | $5.1M | 87,468 | -187-0.21% | Reduce |
| IISHARES SILVER TRSLV |
| 1.52% | 1.57% | $4.6M | 86,692 | $4.9M | 71,471 | +15,221+21.30% | Add |
 CATERPILLAR INCCAT |
| 1.51% | 1.02% | $4.6M | 4,318 | $3.2M | 4,465 | -147-3.29% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 1.42% | — | $4.3M | 121,101 | $0 | 0 | +121,101 | New Buy |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.35% | 1.42% | $4.1M | 259,022 | $4.4M | 254,794 | +4,228+1.66% | Add |
| XXRP ETFXRPI |
| 1.3% | 1.27% | $4.0M | 691,852 | $3.9M | 517,847 | +174,005+33.60% | Add |
 ALPHABET INCGOOGL |
| 1.21% | 0.98% | $3.7M | 10,335 | $3.0M | 10,537 | -202-1.92% | Reduce |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 1.17% | 0.57% | $3.6M | 63,208 | $1.8M | 37,963 | +25,245+66.50% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.14% | 1.11% | $3.5M | 45,183 | $3.5M | 45,207 | -24-0.05% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.08% | 0.76% | $3.3M | 11,065 | $2.3M | 12,059 | -994-8.24% | Reduce |
 HONEYWELL INTL INCHON |
| 0.91% | 1.75% | $2.8M | 12,403 | $5.4M | 24,006 | -11,603-48.33% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.89% | — | $2.7M | 12,309 | $0 | 0 | +12,309 | New Buy |
| IISHARES TRFXI |
| 0.79% | 0.9% | $2.4M | 75,878 | $2.8M | 77,348 | -1,470-1.90% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.77% | 0.88% | $2.3M | 24,460 | $2.7M | 21,713 | +2,747+12.65% | Add |
 SERVICENOW INCNOW |
| 0.69% | — | $2.1M | 21,012 | $0 | 0 | +21,012 | New Buy |
 AMAZON COM INCAMZN |
| 0.67% | 0.59% | $2.1M | 8,619 | $1.8M | 8,752 | -133-1.52% | Reduce |
 MICROSOFT CORPMSFT |
| 0.64% | 0.61% | $2.0M | 5,234 | $1.9M | 5,104 | +130+2.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.65% | $1.8M | 4,763 | $2.0M | 6,300 | -1,537-24.40% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | — | $1.6M | 1,674 | $0 | 0 | +1,674 | New Buy |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.5% | 0.64% | $1.5M | 101,781 | $2.0M | 100,405 | +1,376+1.37% | Add |
 APPLE INCAAPL |
| 0.29% | 0.25% | $881,667 | 3,047 | $773,149 | 3,046 | +1+0.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.16% | $542,088 | 1,656 | $485,018 | 1,649 | +7+0.42% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.15% | — | $466,471 | 803 | $0 | 0 | +803 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.11% | 0.09% | $328,799 | 11,870 | $293,783 | 11,870 | 00.00% | Unchanged |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.11% | 0.09% | $324,100 | 3,658 | $282,326 | 3,707 | -49-1.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.1% | — | $302,214 | 418 | $0 | 0 | +418 | New Buy |
 HOME DEPOT INCHD |
| 0.09% | 0.08% | $263,417 | 747 | $244,597 | 744 | +3+0.40% | Add |
| CCHIMERA INVT CORPCIM |
| 0.08% | 0.07% | $236,252 | 17,710 | $222,261 | 17,710 | 00.00% | Unchanged |
 VISA INCV |
| 0.07% | — | $206,541 | 602 | $0 | 0 | +602 | New Buy |
| EENERGY TRANSFER L PET |
| 0.07% | 0.07% | $205,140 | 10,729 | $206,539 | 10,701 | +28+0.26% | Add |
| KKOSMOS ENERGY LTDKOS |
| 0.01% | 0.01% | $21,100 | 10,000 | $27,800 | 10,000 | 00.00% | Unchanged |
