| IINVESCO QQQ TRVOO |
| 12.98% | 0.26% | $54.7M | 74,258 | $349,194 | 605 | +73,653+12,174.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.49% | — | $44.2M | 59,131 | $0 | 0 | +59,131 | New Buy |
| IISHARES TRGVI |
| 6.66% | 20.54% | $28.1M | 260,812 | $27.7M | 260,793 | +19+0.01% | Add |
| SSANDISK CORP COMSNDK |
| 4.12% | — | $17.3M | 7,624 | $0 | 0 | +7,624 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 3.44% | 5.01% | $14.5M | 21,099 | $6.7M | 11,295 | +9,804+86.80% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.04% | 0.3% | $12.8M | 11,080 | $399,327 | 1,182 | +9,898+837.39% | Add |
| IISHARES TRIUSB |
| 2.73% | 9.17% | $11.5M | 248,945 | $12.4M | 267,471 | -18,526-6.93% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 2.11% | 0.27% | $8.9M | 13,912 | $362,457 | 1,340 | +12,572+938.21% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.86% | — | $7.8M | 13,478 | $0 | 0 | +13,478 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.82% | — | $7.7M | 7,951 | $0 | 0 | +7,951 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.67% | 0.28% | $7.0M | 16,210 | $377,751 | 1,768 | +14,442+816.86% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.64% | — | $6.9M | 23,205 | $0 | 0 | +23,205 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.61% | — | $6.8M | 9,365 | $0 | 0 | +9,365 | New Buy |
 PALO ALTOPANW |
| 1.57% | — | $6.6M | 19,438 | $0 | 0 | +19,438 | New Buy |
| IISHARES TRLMUB |
| 1.56% | 4.66% | $6.6M | 128,359 | $6.3M | 125,775 | +2,584+2.05% | Add |
 INTEL CORPINTC |
| 1.55% | — | $6.5M | 46,787 | $0 | 0 | +46,787 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 1.44% | — | $6.1M | 3,063 | $0 | 0 | +3,063 | New Buy |
 CORNING INCGLW |
| 1.42% | — | $6.0M | 23,349 | $0 | 0 | +23,349 | New Buy |
| TTERADYNE INCTER |
| 1.4% | — | $5.9M | 12,198 | $0 | 0 | +12,198 | New Buy |
 CIENA CORPCIEN |
| 1.39% | 0.58% | $5.9M | 11,976 | $777,625 | 2,003 | +9,973+497.90% | Add |
| IISHARES TRGJS |
| 1.34% | 4.2% | $5.6M | 247,655 | $5.7M | 247,033 | +622+0.25% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.33% | — | $5.6M | 13,016 | $0 | 0 | +13,016 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.31% | — | $5.5M | 122,008 | $0 | 0 | +122,008 | New Buy |
 KLA CORPKLAC |
| 1.3% | — | $5.5M | 18,120 | $0 | 0 | +18,120 | New Buy |
 ARM HOLDINGS PLCARM |
| 1.2% | — | $5.1M | 14,276 | $0 | 0 | +14,276 | New Buy |
 APPLE INCAAPL |
| 1.19% | 3.61% | $5.0M | 17,263 | $4.9M | 19,170 | -1,907-9.95% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.15% | — | $4.8M | 5,649 | $0 | 0 | +5,649 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.12% | — | $4.7M | 29,245 | $0 | 0 | +29,245 | New Buy |
 COHERENT CORPCOHR |
| 1.05% | — | $4.4M | 11,170 | $0 | 0 | +11,170 | New Buy |
 ISHARES MBSACGL |
| 0.97% | 3.05% | $4.1M | 43,008 | $4.1M | 43,228 | -220-0.51% | Reduce |
| EETFS GOLD TRSGOL |
| 0.88% | 3.17% | $3.7M | 96,689 | $4.3M | 95,737 | +952+0.99% | Add |
| VVANGUARD FTSEVEA |
| 0.84% | 3.34% | $3.5M | 49,729 | $4.5M | 70,154 | -20,425-29.11% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.75% | — | $3.1M | 36,478 | $0 | 0 | +36,478 | New Buy |
| IISHARES TRIVV |
| 0.64% | 1.21% | $2.7M | 3,585 | $1.6M | 2,491 | +1,094+43.92% | Add |
 AMAZON COM INCAMZN |
| 0.63% | 1.69% | $2.6M | 11,085 | $2.3M | 10,919 | +166+1.52% | Add |
| IISHARES TRSTIP |
| 0.61% | 1.2% | $2.6M | 25,228 | $1.6M | 15,688 | +9,540+60.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 1.63% | $2.5M | 12,677 | $2.2M | 12,599 | +78+0.62% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.59% | 2.19% | $2.5M | 61,915 | $2.9M | 61,707 | +208+0.34% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.56% | — | $2.4M | 53,789 | $0 | 0 | +53,789 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.53% | — | $2.2M | 14,012 | $0 | 0 | +14,012 | New Buy |
| SSTATE STREETXLI |
| 0.44% | — | $1.8M | 9,912 | $0 | 0 | +9,912 | New Buy |
 ALPHABET INCGOOGL |
| 0.42% | 1.07% | $1.8M | 4,970 | $1.4M | 5,031 | -61-1.21% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 1.35% | $1.7M | 4,641 | $1.8M | 4,908 | -267-5.44% | Reduce |
| IISHARES TRTLH |
| 0.37% | 1.16% | $1.6M | 15,637 | $1.6M | 15,554 | +83+0.53% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.37% | 1.69% | $1.6M | 29,839 | $2.3M | 43,835 | -13,996-31.93% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.37% | 1.16% | $1.6M | 17,579 | $1.6M | 17,636 | -57-0.32% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.37% | — | $1.6M | 31,004 | $0 | 0 | +31,004 | New Buy |
| BBLACKROCK ETF TRUSTIALT |
| 0.37% | — | $1.5M | 54,965 | $0 | 0 | +54,965 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.36% | 1.44% | $1.5M | 13,121 | $1.9M | 13,251 | -130-0.98% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.34% | — | $1.4M | 27,173 | $0 | 0 | +27,173 | New Buy |
