 APPLE INCAAPL |
| 4.67% | 5.12% | $20.8M | 71,730 | $19.4M | 76,556 | -4,826-6.30% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.63% | 3.28% | $11.7M | 15,611 | $12.4M | 19,140 | -3,529-18.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.23% | 1.79% | $9.9M | 49,426 | $6.8M | 38,915 | +10,511+27.01% | Add |
| EETFS GOLD TRSGOL |
| 1.99% | 2.49% | $8.9M | 231,691 | $9.4M | 211,594 | +20,097+9.50% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.84% | 1.69% | $8.2M | 32,446 | $6.4M | 35,364 | -2,918-8.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.58% | 0.34% | $7.0M | 6,072 | $1.3M | 3,800 | +2,272+59.79% | Add |
 ELI LILLY & COLLY |
| 1.26% | 0.83% | $5.6M | 4,661 | $3.1M | 3,409 | +1,252+36.73% | Add |
| UUSCF ETF TRSDCI |
| 1.23% | 2.56% | $5.5M | 206,224 | $9.7M | 355,968 | -149,744-42.07% | Reduce |
 ALPHABET INCGOOGL |
| 1.19% | 0.81% | $5.3M | 14,815 | $3.1M | 10,666 | +4,149+38.90% | Add |
 AMAZON COM INCAMZN |
| 1.01% | 1.05% | $4.5M | 18,878 | $4.0M | 19,120 | -242-1.27% | Reduce |
 MICROSOFT CORPMSFT |
| 1% | 1.35% | $4.4M | 11,857 | $5.1M | 13,847 | -1,990-14.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.97% | 1.06% | $4.3M | 13,153 | $4.0M | 13,692 | -539-3.94% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.91% | 0.82% | $4.0M | 62,304 | $3.1M | 68,612 | -6,308-9.19% | Reduce |
 HOME DEPOT INCHD |
| 0.9% | 1.01% | $4.0M | 11,293 | $3.8M | 11,679 | -386-3.31% | Reduce |
| EETF OPPORTUNITIES TRUSTILS |
| 0.9% | 0.81% | $4.0M | 202,430 | $3.1M | 154,486 | +47,944+31.03% | Add |
 CISCO SYS INCCSCO |
| 0.89% | 0.42% | $4.0M | 33,743 | $1.6M | 20,499 | +13,244+64.61% | Add |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.76% | $3.9M | 11,031 | $2.9M | 10,046 | +985+9.80% | Add |
| IISHARES SILVER TRSLV |
| 0.81% | 1.76% | $3.6M | 67,443 | $6.7M | 97,719 | -30,276-30.98% | Reduce |
 META PLATFORMS INCMETA |
| 0.76% | 1.39% | $3.4M | 6,013 | $5.3M | 9,241 | -3,228-34.93% | Reduce |
| SSPDR GOLD TRGLD |
| 0.69% | 1.05% | $3.1M | 8,318 | $4.0M | 9,237 | -919-9.95% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.67% | 0.36% | $3.0M | 8,380 | $1.4M | 9,100 | -720-7.91% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.66% | 0.62% | $2.9M | 66,438 | $2.3M | 57,489 | +8,949+15.57% | Add |
| IISHARES TRIVV |
| 0.65% | 0.74% | $2.9M | 3,832 | $2.8M | 4,302 | -470-10.93% | Reduce |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 0.64% | — | $2.9M | 91,514 | $0 | 0 | +91,514 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.64% | 0.31% | $2.8M | 6,596 | $1.2M | 7,185 | -589-8.20% | Reduce |
| IISHARES RUSSELLIWF |
| 0.64% | 0.62% | $2.8M | 22,914 | $2.4M | 5,543 | +17,371+313.39% | Add |
| IISHARES RUSSELLIWM |
| 0.63% | 0.6% | $2.8M | 9,292 | $2.3M | 9,179 | +113+1.23% | Add |
| IINVESCO QQQ TRVOO |
| 0.62% | 0.42% | $2.8M | 3,740 | $1.6M | 2,793 | +947+33.91% | Add |
| SSTATE STREETSPYM |
| 0.62% | 0.41% | $2.7M | 31,231 | $1.5M | 20,448 | +10,783+52.73% | Add |
| CCECO ENVIRONMENTAL CORPCECO |
| 0.61% | 0.47% | $2.7M | 30,025 | $1.8M | 30,025 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.61% | 0.54% | $2.7M | 14,688 | $2.1M | 16,013 | -1,325-8.27% | Reduce |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.6% | 0.64% | $2.7M | 65,230 | $2.4M | 58,817 | +6,413+10.90% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.6% | 0.62% | $2.7M | 13,997 | $2.4M | 13,997 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.25% | $2.6M | 4,493 | $930,857 | 4,576 | -83-1.81% | Reduce |
 KLA CORPKLAC |
| 0.58% | 0.42% | $2.6M | 8,586 | $1.6M | 1,086 | +7,500+690.61% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.58% | 0.49% | $2.6M | 15,282 | $1.9M | 14,782 | +500+3.38% | Add |
 LAM RESEARCH CORPLRCX |
| 0.56% | 0.14% | $2.5M | 5,743 | $513,981 | 2,406 | +3,337+138.69% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.55% | 0.49% | $2.4M | 12,603 | $1.9M | 12,045 | +558+4.63% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.55% | 0.57% | $2.4M | 98,159 | $2.2M | 87,498 | +10,661+12.18% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.54% | 0.63% | $2.4M | 92,415 | $2.4M | 79,657 | +12,758+16.02% | Add |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.18% | $2.4M | 3,285 | $684,638 | 2,003 | +1,282+64.00% | Add |
 BROADCOM INCAVGO |
| 0.53% | 0.21% | $2.4M | 6,248 | $797,281 | 2,576 | +3,672+142.55% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.52% | — | $2.3M | 122,100 | $0 | 0 | +122,100 | New Buy |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.51% | 0.46% | $2.3M | 56,187 | $1.7M | 51,512 | +4,675+9.08% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.51% | 0.58% | $2.2M | 33,476 | $2.2M | 35,470 | -1,994-5.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.35% | $2.2M | 8,572 | $1.3M | 5,384 | +3,188+59.21% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.48% | 0.47% | $2.1M | 24,056 | $1.8M | 23,526 | +530+2.25% | Add |
 WALMART INCWMT |
| 0.48% | 0.7% | $2.1M | 18,924 | $2.6M | 21,265 | -2,341-11.01% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFNY |
| 0.47% | 0.43% | $2.1M | 18,745 | $1.6M | 17,948 | +797+4.44% | Add |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.54% | $2.1M | 13,999 | $2.0M | 14,060 | -61-0.43% | Reduce |
