| SSPDR GOLD TRGLD |
| 7.31% | 0.67% | $1.1M | 6,876 | $619,000 | 3,676 | +3,200+87.05% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.97% | 0.81% | $723,000 | 6,576 | $758,000 | 6,576 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 4.82% | 0.46% | $702,000 | 40,117 | $430,000 | 23,048 | +17,069+74.06% | Add |
| IISHARES TRIVW |
| 4.64% | 1.39% | $675,000 | 11,667 | $1.3M | 21,355 | -9,688-45.37% | Reduce |
| IISHARES TRSHV |
| 3.37% | 0.66% | $491,000 | 4,464 | $617,000 | 5,600 | -1,136-20.29% | Reduce |
| UUS TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 |
| 2.56% | — | $372,000 | 400,000 | $0 | 0 | +400,000 | New Buy |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 2.43% | 1.31% | $354,000 | 7,163 | $1.2M | 24,600 | -17,437-70.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.24% | 0.56% | $326,000 | 3,739 | $519,000 | 6,064 | -2,325-38.34% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 2.05% | 0.34% | $298,000 | 5,175 | $314,000 | 5,175 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.95% | 0.33% | $284,000 | 2,299 | $303,000 | 2,299 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 1.92% | 0.34% | $279,000 | 7,863 | $314,000 | 7,863 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.8% | 0.3% | $262,000 | 4,488 | $279,000 | 4,555 | -67-1.47% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.75% | 0.29% | $254,000 | 2,791 | $269,000 | 2,791 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.72% | 0.29% | $250,000 | 2,052 | $266,000 | 2,052 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.71% | 0.29% | $249,000 | 1,935 | $266,000 | 1,935 | 00.00% | Unchanged |
 MODERNA INCMRNA |
| 1.44% | 0.27% | $209,000 | 1,766 | $252,000 | 1,766 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.39% | 2.04% | $202,000 | 565 | $1.9M | 5,032 | -4,467-88.77% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.3% | 0.21% | $189,000 | 575 | $199,000 | 575 | 00.00% | Unchanged |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.27% | 0.13% | $185,000 | 22,937 | $120,000 | 15,937 | +7,000+43.92% | Add |
| SSCHWAB USSCHX |
| 1.25% | 0.21% | $182,000 | 4,306 | $192,000 | 4,306 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.15% | 0.19% | $167,000 | 960 | $174,000 | 960 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 0.21% | $154,000 | 1,270 | $191,000 | 1,258 | +12+0.95% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.04% | 0.3% | $151,000 | 1,891 | $275,000 | 2,419 | -528-21.83% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 1.01% | 0.2% | $147,000 | 12,897 | $183,000 | 15,205 | -2,308-15.18% | Reduce |
| IISHARES RUSSELLIWB |
| 0.97% | 0.16% | $141,000 | 716 | $149,000 | 716 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.96% | 0.2% | $139,113 | 1,131 | $181,525 | 685 | +446+65.11% | Add |
 APPLE INCAAPL |
| 0.95% | 1.39% | $138,000 | 1,000 | $1.3M | 9,478 | -8,478-89.45% | Reduce |
 MORGAN STANLEYMS |
| 0.91% | 0.16% | $132,000 | 1,665 | $149,000 | 1,965 | -300-15.27% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.87% | 0.85% | $127,000 | 1,066 | $788,000 | 6,196 | -5,130-82.80% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.84% | 0.14% | $122,000 | 4,054 | $126,000 | 4,054 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.84% | 0.18% | $122,000 | 1,201 | $172,000 | 1,725 | -524-30.38% | Reduce |
 BOEING COBA |
| 0.83% | — | $121,000 | 1,000 | $0 | 0 | +1,000 | New Buy |
 BLOCK INCXYZ |
| 0.82% | 0.02% | $119,000 | 2,168 | $18,000 | 289 | +1,879+650.17% | Add |
 ALPHABET INCGOOGL |
| 0.8% | 0.03% | $117,000 | 1,220 | $24,096 | 251 | +969+386.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.23% | $117,000 | 1,124 | $211,000 | 1,874 | -750-40.02% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.8% | 0.13% | $116,000 | 1,872 | $121,000 | 1,872 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.78% | 0.83% | $113,000 | 422 | $774,000 | 2,761 | -2,339-84.72% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.76% | 0.14% | $110,000 | 2,000 | $132,000 | 2,000 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.7% | 0.72% | $102,000 | 757 | $668,000 | 4,658 | -3,901-83.75% | Reduce |
 ISHARES MBSACGL |
| 0.69% | 0.27% | $101,000 | 1,100 | $252,000 | 2,580 | -1,480-57.36% | Reduce |
| SSTRATEGY INCMSTR |
| 0.67% | 0.14% | $97,000 | 459 | $130,000 | 790 | -331-41.90% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.66% | 0.19% | $96,000 | 5,825 | $175,000 | 9,739 | -3,914-40.19% | Reduce |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 0.63% | 0.11% | $92,000 | 1,500 | $106,000 | 1,500 | 00.00% | Unchanged |
| TTWITTER INCTWTR |
| 0.6% | — | $88,000 | 2,000 | $0 | 0 | +2,000 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.09% | $80,000 | 557 | $81,000 | 557 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.52% | 0.09% | $76,000 | 1,720 | $82,000 | 1,720 | 00.00% | Unchanged |
| PPROSHARES TRBITO |
| 0.52% | 0.12% | $76,000 | 6,325 | $116,000 | 9,990 | -3,665-36.69% | Reduce |
 HOME DEPOT INCHD |
| 0.52% | 0.08% | $75,000 | 270 | $74,000 | 270 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.51% | 0.08% | $74,000 | 242 | $79,000 | 242 | 00.00% | Unchanged |
| NNORTHERN GRAPHITE CORPORATIONNGPHF |
| 0.5% | 0.1% | $73,000 | 200,000 | $94,000 | 200,000 | 00.00% | Unchanged |
