| PPROSHARES TRUSD |
| 25.91% | 16.25% | $47.8M | 458,314 | $21.4M | 447,279 | +11,035+2.47% | Add |
 APPLE INCAAPL |
| 16.13% | 20.27% | $29.8M | 102,840 | $26.8M | 105,421 | -2,581-2.45% | Reduce |
| PPROSHARES TRQLD |
| 13.51% | 11.46% | $24.9M | 257,513 | $15.1M | 247,938 | +9,575+3.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.36% | 6.07% | $9.9M | 13,420 | $8.0M | 13,878 | -458-3.30% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.96% | 5.01% | $7.3M | 9,772 | $6.6M | 10,159 | -387-3.81% | Reduce |
| SSPDR SER TR S&PXSD |
| 2.98% | 2.25% | $5.5M | 8,803 | $3.0M | 9,086 | -283-3.11% | Reduce |
 ALPHABET INCGOOGL |
| 2.86% | 3.24% | $5.3M | 14,746 | $4.3M | 14,892 | -146-0.98% | Reduce |
 TESLA INCTSLA |
| 2.08% | 2.43% | $3.8M | 9,121 | $3.2M | 8,635 | +486+5.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.88% | 2.16% | $3.5M | 17,298 | $2.9M | 16,381 | +917+5.60% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.69% | 2.34% | $3.1M | 6,212 | $3.1M | 6,452 | -240-3.72% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.64% | 1.12% | $3.0M | 7,001 | $1.5M | 6,888 | +113+1.64% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.52% | 1.54% | $2.8M | 11,143 | $2.0M | 11,195 | -52-0.46% | Reduce |
| IISHARES COREIJH |
| 1.25% | 1.59% | $2.3M | 29,934 | $2.1M | 31,002 | -1,068-3.44% | Reduce |
| PPROSHARES TRROM |
| 1.22% | 0.86% | $2.3M | 14,500 | $1.1M | 14,500 | 00.00% | Unchanged |
| RRBB FD INCTMFC |
| 0.98% | 1.2% | $1.8M | 23,788 | $1.6M | 24,022 | -234-0.97% | Reduce |
 MICROSOFT CORPMSFT |
| 0.82% | 1.12% | $1.5M | 4,042 | $1.5M | 3,994 | +48+1.20% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.97% | $1.5M | 6,310 | $1.3M | 6,123 | +187+3.05% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.81% | 0.54% | $1.5M | 14,644 | $712,585 | 11,096 | +3,548+31.98% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.79% | 1.08% | $1.5M | 2,851 | $1.4M | 2,851 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.67% | 0.66% | $1.2M | 6,521 | $875,917 | 6,591 | -70-1.06% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.66% | 1.1% | $1.2M | 24,502 | $1.5M | 27,324 | -2,822-10.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.74% | $1.2M | 3,385 | $977,807 | 3,409 | -24-0.70% | Reduce |
 CATERPILLAR INCCAT |
| 0.65% | 0.61% | $1.2M | 1,122 | $810,478 | 1,144 | -22-1.92% | Reduce |
| IISHARES TRDVY |
| 0.52% | 0.72% | $967,966 | 6,193 | $947,372 | 6,257 | -64-1.02% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.43% | 0.57% | $784,696 | 3,688 | $753,862 | 3,928 | -240-6.11% | Reduce |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.41% | 0.47% | $751,355 | 3,031 | $622,140 | 3,098 | -67-2.16% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.39% | 0.26% | $720,576 | 8,896 | $337,900 | 8,107 | +789+9.73% | Add |
 DEERE & CODE |
| 0.39% | 0.48% | $719,330 | 1,134 | $638,782 | 1,134 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.39% | 0.53% | $715,282 | 22,557 | $699,627 | 22,804 | -247-1.08% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.38% | 0.64% | $694,770 | 5,955 | $845,937 | 5,783 | +172+2.97% | Add |
 PALO ALTOPANW |
| 0.36% | 0.24% | $672,150 | 1,971 | $316,953 | 1,977 | -6-0.30% | Reduce |
 INTEL CORPINTC |
| 0.35% | 0.16% | $649,698 | 4,653 | $205,337 | 4,653 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.33% | 0.24% | $614,489 | 959 | $315,185 | 959 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.32% | 0.41% | $588,214 | 3,966 | $542,756 | 4,366 | -400-9.16% | Reduce |
 BOOT BARN HLDGS INCBOOT |
| 0.31% | 0.39% | $564,267 | 3,435 | $516,797 | 3,531 | -96-2.72% | Reduce |
 BLACKSTONE INCBX |
| 0.31% | 0.42% | $563,286 | 4,787 | $550,457 | 4,787 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP 400 PURE GROWTH ETFRFG |
| 0.3% | 0.41% | $555,020 | 8,601 | $543,131 | 9,909 | -1,308-13.20% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.3% | 0.33% | $545,005 | 2,509 | $432,126 | 2,720 | -211-7.76% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.29% | — | $535,591 | 464 | $0 | 0 | +464 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.27% | 0.41% | $502,347 | 537 | $535,083 | 537 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.27% | 0.36% | $501,664 | 3,904 | $477,190 | 3,967 | -63-1.59% | Reduce |
| SSpdr Series Trust State Street S&p Software & Services EtfXSW |
| 0.25% | 0.39% | $466,854 | 2,717 | $511,718 | 3,596 | -879-24.44% | Reduce |
| IISHARES TRAGG |
| 0.24% | 0.36% | $450,854 | 4,555 | $469,349 | 4,728 | -173-3.66% | Reduce |
 CISCO SYS INCCSCO |
| 0.23% | 0.21% | $426,262 | 3,629 | $281,574 | 3,629 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.23% | 0.3% | $417,912 | 800 | $402,049 | 868 | -68-7.83% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.22% | 0.15% | $397,596 | 521 | $203,404 | 521 | 00.00% | Unchanged |
 BOEING COBA |
| 0.21% | 0.29% | $384,667 | 1,777 | $378,953 | 1,904 | -127-6.67% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.21% | 0.3% | $380,951 | 2,003 | $394,602 | 2,337 | -334-14.29% | Reduce |
| IINVESCO S&P MIDCAP 400 PURE VALUE ETFRFV |
| 0.2% | 0.28% | $377,639 | 2,642 | $372,360 | 2,865 | -223-7.78% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.2% | 0.22% | $364,300 | 4,801 | $290,160 | 4,801 | 00.00% | Unchanged |
