| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 27.95% | 7.75% | $52.4M | 2.7M | $13.7M | 699,745 | +2.0M+283.51% | Add |
| SSPDR SERIES TRUSTBIL |
| 8.76% | 29.16% | $16.4M | 179,680 | $51.4M | 561,347 | -381,667-67.99% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 6.15% | 3.46% | $11.5M | 11,831 | $6.1M | 18,068 | -6,237-34.52% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 3.5% | 2.86% | $6.6M | 12,184 | $5.0M | 18,667 | -6,483-34.73% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.07% | 1.55% | $5.7M | 11,101 | $2.7M | 13,456 | -2,355-17.50% | Reduce |
 ABBVIE INCABBV |
| 2.67% | — | $5.0M | 19,202 | $0 | 0 | +19,202 | New Buy |
 MERCK & CO INCMRK |
| 2.66% | 2.42% | $5.0M | 38,510 | $4.3M | 35,479 | +3,031+8.54% | Add |
 HOME DEPOT INCHD |
| 2.65% | 2.24% | $5.0M | 13,861 | $4.0M | 12,016 | +1,845+15.35% | Add |
 ABBOTT LABORATORIESABT |
| 2.61% | — | $4.9M | 51,393 | $0 | 0 | +51,393 | New Buy |
 PROCTER & GAMBLE COPG |
| 2.5% | 2.12% | $4.7M | 30,930 | $3.7M | 25,848 | +5,082+19.66% | Add |
 COCA COLA COKO |
| 2.44% | 2.27% | $4.6M | 54,302 | $4.0M | 52,644 | +1,658+3.15% | Add |
 LAM RESEARCH CORPLRCX |
| 2.32% | — | $4.3M | 12,368 | $0 | 0 | +12,368 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.2% | 1.45% | $4.1M | 14,234 | $2.6M | 10,575 | +3,659+34.60% | Add |
 INTEL CORPINTC |
| 2.19% | — | $4.1M | 34,191 | $0 | 0 | +34,191 | New Buy |
 GE AEROSPACEGE |
| 2.15% | — | $4.0M | 10,682 | $0 | 0 | +10,682 | New Buy |
 CISCO SYS INCCSCO |
| 2.03% | 1.49% | $3.8M | 33,711 | $2.6M | 33,798 | -87-0.26% | Reduce |
 VISA INCV |
| 1.97% | — | $3.7M | 10,176 | $0 | 0 | +10,176 | New Buy |
 APPLE INCAAPL |
| 1.95% | 1.72% | $3.7M | 11,831 | $3.0M | 11,940 | -109-0.91% | Reduce |
 RTX CORPORATIONRTX |
| 1.93% | — | $3.6M | 18,187 | $0 | 0 | +18,187 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.91% | — | $3.6M | 10,201 | $0 | 0 | +10,201 | New Buy |
 SALESFORCE INCCRM |
| 1.9% | 1.46% | $3.6M | 21,429 | $2.6M | 13,777 | +7,652+55.54% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.9% | 3.82% | $3.6M | 13,521 | $6.7M | 27,579 | -14,058-50.97% | Reduce |
 AMAZON COM INCAMZN |
| 1.88% | 1.59% | $3.5M | 14,520 | $2.8M | 13,490 | +1,030+7.64% | Add |
| CCITIGROUP INCC |
| 1.88% | — | $3.5M | 25,148 | $0 | 0 | +25,148 | New Buy |
 MORGAN STANLEYMS |
| 1.83% | — | $3.4M | 16,065 | $0 | 0 | +16,065 | New Buy |
 WELLS FARGO CO NEWWFC |
| 1.82% | 1.43% | $3.4M | 39,955 | $2.5M | 31,619 | +8,336+26.36% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.73% | — | $3.2M | 25,116 | $0 | 0 | +25,116 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.7% | — | $3.2M | 16,341 | $0 | 0 | +16,341 | New Buy |
| IISHARES TRICSH |
| 1.66% | 10.34% | $3.1M | 61,513 | $18.2M | 360,431 | -298,918-82.93% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.1% | 0.14% | $194,694 | 10,010 | $244,143 | 10,010 | 00.00% | Unchanged |
