 NVIDIA CORPORATIONNVDA |
| 10.78% | 11.77% | $474.1M | 2.4M | $429.4M | 2.5M | -92,665-3.76% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.71% | 5.95% | $251.0M | 365,387 | $217.3M | 363,582 | +1,805+0.50% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.85% | 5.11% | $213.4M | 576,645 | $186.4M | 581,046 | -4,401-0.76% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.17% | 3.03% | $139.3M | 189,181 | $110.6M | 191,694 | -2,513-1.31% | Reduce |
 APPLE INCAAPL |
| 3.09% | 3.27% | $136.0M | 469,919 | $119.3M | 470,136 | -217-0.05% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.94% | 0.76% | $129.5M | 112,158 | $27.8M | 82,280 | +29,878+36.31% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.83% | 3% | $124.6M | 793,845 | $109.5M | 791,922 | +1,923+0.24% | Add |
 ALPHABET INCGOOGL |
| 2.49% | 2.46% | $109.5M | 306,478 | $89.6M | 311,727 | -5,249-1.68% | Reduce |
 TESLA INCTSLA |
| 2.48% | 2.67% | $108.9M | 258,842 | $97.5M | 262,143 | -3,301-1.26% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 2.35% | 0.73% | $103.5M | 388,138 | $26.8M | 558,378 | -170,240-30.49% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.08% | 2.38% | $91.6M | 579,951 | $86.8M | 586,333 | -6,382-1.09% | Reduce |
 AMAZON COM INCAMZN |
| 2.05% | 2.24% | $90.0M | 377,671 | $81.6M | 391,910 | -14,239-3.63% | Reduce |
 MICROSOFT CORPMSFT |
| 1.69% | 2.07% | $74.1M | 198,704 | $75.6M | 204,163 | -5,459-2.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.59% | 1.47% | $69.9M | 197,812 | $53.5M | 186,478 | +11,334+6.08% | Add |
| SSPDR SERIES TRUSTSPYD |
| 1.56% | 1.85% | $68.6M | 1.4M | $67.3M | 1.5M | -41,475-2.80% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.42% | 2.12% | $62.6M | 536,160 | $77.4M | 528,951 | +7,209+1.36% | Add |
 VANECK ETF TRUSTSMH |
| 1.39% | 0.36% | $61.3M | 93,493 | $13.0M | 33,920 | +59,573+175.63% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.05% | 1.17% | $46.4M | 754,312 | $42.7M | 769,219 | -14,907-1.94% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.03% | 0.92% | $45.2M | 377,925 | $33.4M | 47,927 | +329,998+688.54% | Add |
| WWORLD GOLD TRGLD |
| 0.94% | 1.48% | $41.3M | 519,886 | $53.9M | 581,505 | -61,619-10.60% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.46% | $39.9M | 68,640 | $17.0M | 83,381 | -14,741-17.68% | Reduce |
| DDIREXION SHARES ETF TRUSTTECL |
| 0.83% | 0.49% | $36.4M | 157,773 | $17.8M | 205,985 | -48,212-23.41% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | — | $33.6M | 67,127 | $0 | 0 | +67,127 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.76% | 0.65% | $33.5M | 70,054 | $23.7M | 70,223 | -169-0.24% | Reduce |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.75% | 0.67% | $32.9M | 121,374 | $24.5M | 132,311 | -10,937-8.27% | Reduce |
| IISHARES TRHDV |
| 0.74% | 0.9% | $32.4M | 1.2M | $32.7M | 240,991 | +939,831+389.99% | Add |
| SSANDISK CORP COMSNDK |
| 0.71% | 0.14% | $31.3M | 13,786 | $5.3M | 8,272 | +5,514+66.66% | Add |
 ARM HOLDINGS PLCARM |
| 0.7% | 0.39% | $30.9M | 87,222 | $14.2M | 94,085 | -6,863-7.29% | Reduce |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.69% | 1.03% | $30.2M | 463,578 | $37.6M | 578,783 | -115,205-19.90% | Reduce |
 VISA INCV |
| 0.65% | 0.64% | $28.8M | 83,830 | $23.2M | 76,738 | +7,092+9.24% | Add |
 INTEL CORPINTC |
| 0.65% | 0.23% | $28.7M | 205,439 | $8.6M | 193,782 | +11,657+6.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.75% | $28.5M | 112,391 | $27.4M | 111,945 | +446+0.40% | Add |
 META PLATFORMS INCMETA |
| 0.65% | 0.87% | $28.4M | 50,459 | $31.8M | 55,563 | -5,104-9.19% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.6% | — | $26.2M | 153,569 | $0 | 0 | +153,569 | New Buy |
| IISHARES TRIVV |
| 0.56% | 0.6% | $24.8M | 33,139 | $21.9M | 33,482 | -343-1.02% | Reduce |
| IISHARES TRTLT |
| 0.55% | 0.7% | $24.3M | 280,889 | $25.6M | 295,062 | -14,173-4.80% | Reduce |
| SSPDR GOLD TRGLD |
| 0.55% | 0.87% | $24.1M | 65,291 | $31.9M | 74,204 | -8,913-12.01% | Reduce |
 BROADCOM INCAVGO |
| 0.55% | 0.61% | $24.0M | 63,624 | $22.1M | 71,479 | -7,855-10.99% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.54% | 0.6% | $23.8M | 100,660 | $21.8M | 101,275 | -615-0.61% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.54% | 0.59% | $23.7M | 84,151 | $21.4M | 88,137 | -3,986-4.52% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.52% | 0.16% | $22.6M | 82,013 | $6.0M | 57,670 | +24,343+42.21% | Add |
| IISHARES TRAGG |
| 0.51% | 0.61% | $22.4M | 225,843 | $22.1M | 222,735 | +3,108+1.40% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.46% | 0.3% | $20.1M | 247,691 | $11.0M | 263,009 | -15,318-5.82% | Reduce |
 COCA COLA COKO |
| 0.45% | 0.52% | $19.8M | 244,070 | $19.1M | 251,340 | -7,270-2.89% | Reduce |
| DDIREXION SHARES ETF TRUSTMUU |
| 0.44% | 0.02% | $19.5M | 18,618 | $899,118 | 7,469 | +11,149+149.27% | Add |
 ALTRIA GROUP INCMO |
| 0.41% | 0.48% | $18.0M | 250,671 | $17.4M | 264,032 | -13,361-5.06% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.41% | 0.3% | $18.0M | 23,586 | $10.9M | 28,008 | -4,422-15.79% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.47% | $16.9M | 115,236 | $17.0M | 117,954 | -2,718-2.30% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 0.38% | 0.46% | $16.9M | 165,817 | $16.7M | 259,570 | -93,753-36.12% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.6% | $16.6M | 121,250 | $21.9M | 129,280 | -8,030-6.21% | Reduce |
