| SSELECT SECTOR SPDR TRXLF |
| 10.9% | 0.78% | $4.8M | 86,900 | $883,468 | 16,400 | +70,500+429.88% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 9.19% | — | $4.0M | 88,400 | $0 | 0 | +88,400 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 9.08% | — | $4.0M | 33,200 | $0 | 0 | +33,200 | New Buy |
| SSTATE STREETXLI |
| 8.99% | — | $3.9M | 25,300 | $0 | 0 | +25,300 | New Buy |
| IISHARES TRHYG |
| 8.31% | 3.58% | $3.6M | 45,000 | $4.1M | 50,000 | -5,000-10.00% | Reduce |
 VANECK ETF TRUSTSMH |
| 5.61% | 8.87% | $2.4M | 6,800 | $10.1M | 30,800 | -24,000-77.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.24% | 1.5% | $2.3M | 12,272 | $1.7M | 9,136 | +3,136+34.33% | Add |
 AMAZON COM INCAMZN |
| 5.07% | 1.51% | $2.2M | 9,585 | $1.7M | 7,810 | +1,775+22.73% | Add |
 FIRST SOLAR INC COMFSLR |
| 4.29% | 0.18% | $1.9M | 7,164 | $208,621 | 946 | +6,218+657.29% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 4.15% | 1.81% | $1.8M | 15,500 | $2.1M | 18,700 | -3,200-17.11% | Reduce |
 ALPHABET INCGOOGL |
| 3.8% | 0.85% | $1.7M | 5,300 | $964,621 | 3,968 | +1,332+33.57% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 3.66% | 1.65% | $1.6M | 15,400 | $1.9M | 20,100 | -4,700-23.38% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.24% | 7.63% | $1.4M | 2,300 | $8.6M | 14,400 | -12,100-84.03% | Reduce |
 HONEYWELL INTL INCHON |
| 2.5% | — | $1.1M | 5,589 | $0 | 0 | +5,589 | New Buy |
 NETFLIX INCNFLX |
| 2.49% | 1.17% | $1.1M | 11,578 | $1.3M | 1,110 | +10,468+943.06% | Add |
 MICROSOFT CORPMSFT |
| 2.41% | 1.97% | $1.1M | 2,173 | $2.2M | 4,301 | -2,128-49.48% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.88% | 1.12% | $821,509 | 8,450 | $1.3M | 15,894 | -7,444-46.84% | Reduce |
| LLYFT INC CLASS ALYFT |
| 1.83% | — | $798,877 | 41,243 | $0 | 0 | +41,243 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.41% | 0.58% | $616,998 | 13,800 | $661,116 | 7,400 | +6,400+86.49% | Add |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 1.3% | — | $569,500 | 3,350 | $0 | 0 | +3,350 | New Buy |
 AMGEN INC COMAMGN |
| 1.28% | — | $557,409 | 1,703 | $0 | 0 | +1,703 | New Buy |
 EXPEDIA GROUP INCEXPE |
| 0.97% | — | $424,965 | 1,500 | $0 | 0 | +1,500 | New Buy |
| TTERADYNE INCTER |
| 0.89% | 0.37% | $387,120 | 2,000 | $415,535 | 3,019 | -1,019-33.75% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.81% | 0.26% | $353,270 | 1,000 | $296,163 | 900 | +100+11.11% | Add |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.69% | — | $302,329 | 84,924 | $0 | 0 | +84,924 | New Buy |
