| IISHARES TRLQD |
| 12.72% | — | $19.8M | 181,212 | $0 | 0 | +181,212 | New Buy |
| EEA SERIES TRUSTBOXX |
| 10.77% | — | $16.7M | 142,919 | $0 | 0 | +142,919 | New Buy |
| FFUNDSTRAT GRANNYGRNY |
| 8.22% | — | $12.8M | 462,055 | $0 | 0 | +462,055 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 6.64% | — | $10.3M | 14,018 | $0 | 0 | +14,018 | New Buy |
| IISHARES RUSSELLIWM |
| 6.09% | 7.4% | $9.5M | 31,480 | $5.8M | 23,445 | +8,035+34.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.89% | 9.34% | $7.6M | 37,957 | $7.3M | 42,056 | -4,099-9.75% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 4.43% | 0.81% | $6.9M | 121,903 | $639,067 | 11,275 | +110,628+981.18% | Add |
| AAlphabet Inc Class CGOOG |
| 4.4% | 7.35% | $6.8M | 19,349 | $5.8M | 20,118 | -769-3.82% | Reduce |
| CCITIGROUP INCC |
| 4.35% | 6.85% | $6.8M | 48,355 | $5.4M | 47,435 | +920+1.94% | Add |
 TESLA INCTSLA |
| 3.72% | 8.75% | $5.8M | 13,744 | $6.9M | 18,483 | -4,739-25.64% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.62% | — | $5.6M | 35,452 | $0 | 0 | +35,452 | New Buy |
 GE VERNOVA INCGEV |
| 3.49% | — | $5.4M | 4,621 | $0 | 0 | +4,621 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 3.3% | 5.64% | $5.1M | 113,179 | $4.4M | 96,620 | +16,559+17.14% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 2.88% | 4.32% | $4.5M | 51,442 | $3.4M | 50,662 | +780+1.54% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.61% | — | $4.1M | 44,850 | $0 | 0 | +44,850 | New Buy |
| IISHARES TRHYG |
| 2.49% | — | $3.9M | 48,299 | $0 | 0 | +48,299 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.41% | 4.31% | $3.7M | 11,441 | $3.4M | 11,521 | -80-0.69% | Reduce |
| IISHARES TRILF |
| 1.87% | — | $2.9M | 86,280 | $0 | 0 | +86,280 | New Buy |
| SSPDR GOLD TRGLD |
| 1.59% | — | $2.5M | 6,725 | $0 | 0 | +6,725 | New Buy |
| IISHARES SILVER TRSLV |
| 1.34% | — | $2.1M | 39,056 | $0 | 0 | +39,056 | New Buy |
 HOME DEPOT INCHD |
| 1.15% | 2.12% | $1.8M | 5,058 | $1.7M | 5,058 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.08% | — | $1.7M | 9,784 | $0 | 0 | +9,784 | New Buy |
 APPLE INCAAPL |
| 0.94% | 7.18% | $1.5M | 5,028 | $5.6M | 22,214 | -17,186-77.37% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.8% | — | $1.2M | 37,539 | $0 | 0 | +37,539 | New Buy |
| IISHARES ETHEREUM TRETHA |
| 0.73% | — | $1.1M | 94,873 | $0 | 0 | +94,873 | New Buy |
 AMAZON COM INCAMZN |
| 0.45% | 6.6% | $703,818 | 2,953 | $5.2M | 24,888 | -21,935-88.13% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.42% | 3.57% | $648,694 | 14,733 | $2.8M | 68,737 | -54,004-78.57% | Reduce |
 MICROSOFT CORPMSFT |
| 0.33% | 5.14% | $508,799 | 1,364 | $4.0M | 10,917 | -9,553-87.51% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.32% | 0.57% | $503,316 | 1,488 | $450,090 | 1,488 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.31% | 0.61% | $476,792 | 2,675 | $475,766 | 113 | +2,562+2,267.26% | Add |
 WALMART INCWMT |
| 0.3% | 0.65% | $464,139 | 4,098 | $509,299 | 4,098 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 0.25% | 0.53% | $390,408 | 1,386 | $416,950 | 1,386 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 0.23% | 0.45% | $364,714 | 795 | $353,298 | 795 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.21% | 3.86% | $326,837 | 5,736 | $3.0M | 62,144 | -56,408-90.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.38% | $315,246 | 630 | $301,896 | 630 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.17% | 4.12% | $256,628 | 4,832 | $3.2M | 52,817 | -47,985-90.85% | Reduce |
| RRALPH LAUREN CORPRL |
| 0.15% | 0.26% | $240,846 | 600 | $206,394 | 600 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.13% | — | $201,127 | 1,700 | $0 | 0 | +1,700 | New Buy |
