 NVIDIA CORPORATIONNVDA |
| 32.3% | 38.58% | $111.4M | 556,854 | $98.3M | 563,747 | -6,893-1.22% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 13.53% | 4.24% | $46.7M | 175,015 | $10.8M | 225,545 | -50,530-22.40% | Reduce |
 ALPHABET INCGOOGL |
| 7.62% | 8.39% | $26.3M | 73,544 | $21.4M | 74,368 | -824-1.11% | Reduce |
| PPROSHARES TRQLD |
| 6.11% | 5.19% | $21.1M | 217,975 | $13.2M | 216,730 | +1,245+0.57% | Add |
 BROADCOM INCAVGO |
| 4.85% | 5.43% | $16.7M | 44,290 | $13.8M | 44,715 | -425-0.95% | Reduce |
 META PLATFORMS INCMETA |
| 3.44% | 6.01% | $11.9M | 21,050 | $15.3M | 26,763 | -5,713-21.35% | Reduce |
 APPLE INCAAPL |
| 3.44% | 4.26% | $11.9M | 40,955 | $10.8M | 42,751 | -1,796-4.20% | Reduce |
 ARM HOLDINGS PLCARM |
| 2.97% | 1.49% | $10.2M | 28,860 | $3.8M | 25,135 | +3,725+14.82% | Add |
 VANECK ETF TRUSTSMH |
| 2.55% | 2.11% | $8.8M | 13,425 | $5.4M | 14,025 | -600-4.28% | Reduce |
 MICROSOFT CORPMSFT |
| 2.35% | 3.5% | $8.1M | 21,778 | $8.9M | 24,061 | -2,283-9.49% | Reduce |
 TESLA INCTSLA |
| 2.35% | 3.11% | $8.1M | 19,242 | $7.9M | 21,310 | -2,068-9.70% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.13% | 1.02% | $7.4M | 12,667 | $2.6M | 12,723 | -56-0.44% | Reduce |
 AMAZON COM INCAMZN |
| 1.99% | 2.33% | $6.9M | 28,837 | $5.9M | 28,536 | +301+1.05% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.97% | 1.27% | $6.8M | 82,750 | $3.2M | 39,050 | +43,700+111.91% | Add |
| OOKLO INCOKLO |
| 1.48% | 1.81% | $5.1M | 97,240 | $4.6M | 93,190 | +4,050+4.35% | Add |
 PALO ALTOPANW |
| 1.38% | 0.9% | $4.8M | 14,000 | $2.3M | 14,300 | -300-2.10% | Reduce |
| DDIREXION SHARES ETF TRUSTSPXL |
| 1.36% | 1.39% | $4.7M | 17,335 | $3.6M | 19,210 | -1,875-9.76% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.11% | 2.47% | $3.8M | 32,899 | $6.3M | 43,079 | -10,180-23.63% | Reduce |
 MODERNA INCMRNA |
| 1.08% | — | $3.7M | 53,140 | $0 | 0 | +53,140 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.05% | 1.13% | $3.6M | 4,907 | $2.9M | 4,985 | -78-1.56% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.66% | $2.1M | 5,889 | $1.7M | 5,877 | +12+0.20% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.6% | — | $2.1M | 12,040 | $0 | 0 | +12,040 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.49% | 0.69% | $1.7M | 23,467 | $1.8M | 24,350 | -883-3.63% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.41% | 0.41% | $1.4M | 5,590 | $1.1M | 5,810 | -220-3.79% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.36% | 0.34% | $1.3M | 6,600 | $861,135 | 5,100 | +1,500+29.41% | Add |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 0.29% | 0.43% | $994,461 | 13,240 | $1.1M | 24,665 | -11,425-46.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.34% | $889,405 | 1,191 | $865,603 | 1,331 | -140-10.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.31% | $827,491 | 2,528 | $783,054 | 2,662 | -134-5.03% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.19% | — | $658,289 | 3,515 | $0 | 0 | +3,515 | New Buy |
 UNION PAC CORPUNP |
| 0.18% | 0.23% | $612,000 | 2,250 | $576,223 | 2,375 | -125-5.26% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.18% | 0.21% | $607,995 | 7,420 | $526,152 | 7,420 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.15% | 0.18% | $500,630 | 495 | $461,065 | 545 | -50-9.17% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.13% | 0.12% | $444,885 | 4,750 | $315,780 | 4,750 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.12% | $425,823 | 620 | $302,360 | 506 | +114+22.53% | Add |
| JJOBY AVIATION INCJOBY |
| 0.11% | 0.09% | $363,936 | 40,800 | $240,779 | 29,150 | +11,650+39.97% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.1% | 0.13% | $354,797 | 1,397 | $330,972 | 1,354 | +43+3.18% | Add |
 ELI LILLY & COLLY |
| 0.09% | 0.09% | $311,839 | 259 | $239,131 | 260 | -1-0.38% | Reduce |
 BLACKSTONE INCBX |
| 0.09% | 0.16% | $303,001 | 2,575 | $411,089 | 3,575 | -1,000-27.97% | Reduce |
| EENERGY TRANSFER L PET |
| 0.09% | 0.12% | $297,240 | 15,546 | $299,150 | 15,500 | +46+0.30% | Add |
 DISNEY WALT CODIS |
| 0.08% | 0.15% | $291,157 | 3,025 | $376,364 | 3,905 | -880-22.54% | Reduce |
 FEDEX CORPFDX |
| 0.07% | 0.11% | $242,677 | 775 | $276,040 | 775 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.06% | 0.09% | $205,804 | 220 | $219,215 | 220 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 0.06% | — | $204,704 | 800 | $0 | 0 | +800 | New Buy |
