 NVIDIA CORPORATIONNVDA |
| 4.15% | 5.16% | $17.1M | 85,316 | $9.8M | 56,444 | +28,872+51.15% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 3.57% | 1.46% | $14.7M | 55,095 | $2.8M | 58,063 | -2,968-5.11% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.19% | 1.89% | $13.1M | 259,004 | $3.6M | 71,167 | +187,837+263.94% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.92% | 1.52% | $12.0M | 115,675 | $2.9M | 29,806 | +85,869+288.09% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.67% | 1.13% | $11.0M | 18,866 | $2.1M | 10,552 | +8,314+78.79% | Add |
| AAlphabet Inc Class CGOOG |
| 2.61% | 3.21% | $10.7M | 30,340 | $6.1M | 21,332 | +9,008+42.23% | Add |
 MICROSOFT CORPMSFT |
| 2.57% | 4.61% | $10.6M | 28,340 | $8.8M | 23,767 | +4,573+19.24% | Add |
 APPLE INCAAPL |
| 2.42% | 2.91% | $10.0M | 34,432 | $5.5M | 21,858 | +12,574+57.53% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.36% | 4.29% | $9.7M | 185,012 | $8.2M | 157,542 | +27,470+17.44% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.35% | 4.7% | $9.7M | 378,035 | $9.0M | 351,838 | +26,197+7.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.23% | 1.91% | $9.1M | 13,322 | $3.6M | 6,086 | +7,236+118.90% | Add |
 AMAZON COM INCAMZN |
| 2.21% | 2.36% | $9.1M | 38,078 | $4.5M | 21,658 | +16,420+75.81% | Add |
| VVANGUARD SMALLVBR |
| 2.21% | 0.73% | $9.1M | 37,338 | $1.4M | 6,419 | +30,919+481.68% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.18% | 0.21% | $9.0M | 117,014 | $395,712 | 5,127 | +111,887+2,182.31% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.08% | 0.35% | $8.6M | 109,778 | $666,277 | 8,497 | +101,281+1,191.96% | Add |
| IISHARES TREEM |
| 2.03% | 0.7% | $8.3M | 121,894 | $1.3M | 23,664 | +98,230+415.10% | Add |
| EEA SERIES TRUSTBOXX |
| 1.72% | — | $7.1M | 60,288 | $0 | 0 | +60,288 | New Buy |
| XXTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJP |
| 1.67% | 0.86% | $6.9M | 59,811 | $1.6M | 16,150 | +43,661+270.35% | Add |
| DDBX ETF TRDBEZ |
| 1.64% | 0.81% | $6.7M | 107,368 | $1.5M | 28,097 | +79,271+282.13% | Add |
| DDBX ETF TRDBEF |
| 1.61% | 0.8% | $6.6M | 121,145 | $1.5M | 31,085 | +90,060+289.72% | Add |
 CURTISS WRIGHT CORPCW |
| 1.52% | 2.94% | $6.2M | 8,225 | $5.6M | 8,225 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.23% | — | $5.0M | 4,369 | $0 | 0 | +4,369 | New Buy |
 BROADCOM INCAVGO |
| 1.18% | 1.44% | $4.9M | 12,888 | $2.8M | 8,908 | +3,980+44.68% | Add |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 1.17% | 2.1% | $4.8M | 188,250 | $4.0M | 156,982 | +31,268+19.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.09% | 2.93% | $4.5M | 20,637 | $5.6M | 28,511 | -7,874-27.62% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.07% | 1.6% | $4.4M | 51,255 | $3.1M | 7,008 | +44,247+631.38% | Add |
 NEBIUS GROUP N VNBIS |
| 1.05% | 0.21% | $4.3M | 15,610 | $396,156 | 3,818 | +11,792+308.85% | Add |
 CLOUDFLARE INCNET |
| 1.04% | — | $4.3M | 17,385 | $0 | 0 | +17,385 | New Buy |
 DATADOG INCDDOG |
| 0.94% | — | $3.9M | 14,871 | $0 | 0 | +14,871 | New Buy |
 ALPHABET INCGOOGL |
| 0.92% | 1.34% | $3.8M | 10,575 | $2.6M | 8,888 | +1,687+18.98% | Add |
 IRON MTN INC DEL COMIRM |
| 0.91% | — | $3.7M | 29,662 | $0 | 0 | +29,662 | New Buy |
| IISHARES TRAGG |
| 0.88% | 3.55% | $3.6M | 36,508 | $6.8M | 68,300 | -31,792-46.55% | Reduce |
 META PLATFORMS INCMETA |
| 0.84% | 1.29% | $3.4M | 6,118 | $2.5M | 4,310 | +1,808+41.95% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.76% | 0.49% | $3.1M | 6,500 | $935,446 | 2,768 | +3,732+134.83% | Add |
| IIONQ INCIONQ |
| 0.69% | — | $2.8M | 52,970 | $0 | 0 | +52,970 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.69% | 0.72% | $2.8M | 3,899 | $1.4M | 4,021 | -122-3.03% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.68% | — | $2.8M | 7,504 | $0 | 0 | +7,504 | New Buy |
| HHIMS & HERS HEALTH INCHIMS |
| 0.67% | — | $2.7M | 79,161 | $0 | 0 | +79,161 | New Buy |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.64% | — | $2.6M | 147,212 | $0 | 0 | +147,212 | New Buy |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.62% | 1.11% | $2.5M | 7,272 | $2.1M | 7,488 | -216-2.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.6% | 1.55% | $2.5M | 18,140 | $3.0M | 17,446 | +694+3.98% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.6% | — | $2.5M | 100,989 | $0 | 0 | +100,989 | New Buy |
| SSPDR GOLD TRGLD |
| 0.55% | 2.42% | $2.3M | 6,189 | $4.6M | 10,740 | -4,551-42.37% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 1.03% | $2.2M | 3,007 | $2.0M | 3,014 | -7-0.23% | Reduce |
 IREN LTDIREN |
| 0.53% | — | $2.2M | 47,381 | $0 | 0 | +47,381 | New Buy |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.51% | 0.65% | $2.1M | 13,821 | $1.2M | 13,435 | +386+2.87% | Add |
| VVANGUARD WORLD FDVGT |
| 0.51% | 0.8% | $2.1M | 17,551 | $1.5M | 2,192 | +15,359+700.68% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.51% | — | $2.1M | 3,258 | $0 | 0 | +3,258 | New Buy |
 TESLA INCTSLA |
| 0.5% | 0.42% | $2.1M | 4,907 | $808,185 | 2,174 | +2,733+125.71% | Add |
 KLA CORPKLAC |
| 0.5% | — | $2.1M | 6,814 | $0 | 0 | +6,814 | New Buy |
