 AMAZON COM INCAMZN |
| 32.01% | 2.04% | $351.7M | 1.5M | $5.3M | 25,613 | +1.5M+5,661.51% | Add |
 TESLA INCTSLA |
| 24.02% | 0.13% | $263.9M | 627,449 | $340,895 | 917 | +626,532+68,324.10% | Add |
 APPLE INCAAPL |
| 13.17% | 1.3% | $144.7M | 500,153 | $3.4M | 13,465 | +486,688+3,614.47% | Add |
 MICROSOFT CORPMSFT |
| 2.95% | 1.21% | $32.4M | 86,823 | $3.2M | 8,541 | +78,282+916.54% | Add |
| IISHARES U.S. ENERGY ETFIYE |
| 1.74% | 1.6% | $19.1M | 337,812 | $4.2M | 64,694 | +273,118+422.17% | Add |
| SSPDR GOLD TRGLD |
| 1.09% | 4.2% | $12.0M | 32,448 | $11.0M | 25,545 | +6,903+27.02% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.99% | 0.12% | $10.8M | 42,945 | $310,047 | 1,709 | +41,236+2,412.87% | Add |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.96% | 1.92% | $10.5M | 249,263 | $5.0M | 127,642 | +121,621+95.28% | Add |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.95% | 1.95% | $10.4M | 57,963 | $5.1M | 29,017 | +28,946+99.76% | Add |
| PPROSHARES TRSSO |
| 0.74% | — | $8.1M | 120,593 | $0 | 0 | +120,593 | New Buy |
| GGOLDMAN SACHS ETF TRGSST |
| 0.69% | 2.85% | $7.6M | 150,598 | $7.5M | 147,605 | +2,993+2.03% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.68% | 2.99% | $7.4M | 81,142 | $7.8M | 85,486 | -4,344-5.08% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.66% | 2.77% | $7.3M | 143,497 | $7.3M | 143,518 | -21-0.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 1.17% | $7.0M | 6,094 | $3.1M | 9,057 | -2,963-32.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 1.51% | $6.4M | 32,003 | $4.0M | 22,750 | +9,253+40.67% | Add |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.51% | 1.97% | $5.6M | 126,302 | $5.2M | 126,584 | -282-0.22% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.49% | 0.24% | $5.4M | 2,383 | $626,445 | 986 | +1,397+141.68% | Add |
| IISHARES TRIVV |
| 0.45% | 1.69% | $4.9M | 6,581 | $4.4M | 6,776 | -195-2.88% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.41% | 0.62% | $4.5M | 7,062 | $1.6M | 6,044 | +1,018+16.84% | Add |
 INTEL CORPINTC |
| 0.4% | 0.45% | $4.4M | 31,671 | $1.2M | 26,812 | +4,859+18.12% | Add |
| IINVESCO QQQ TRVOO |
| 0.38% | — | $4.2M | 5,739 | $0 | 0 | +5,739 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.38% | 1.37% | $4.2M | 11,839 | $3.6M | 12,500 | -661-5.29% | Reduce |
 SHOPIFY INCSHOP |
| 0.37% | 0.84% | $4.1M | 36,051 | $2.2M | 18,489 | +17,562+94.99% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.35% | 0.34% | $3.9M | 4,502 | $900,938 | 1,282 | +3,220+251.17% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.35% | — | $3.8M | 12,767 | $0 | 0 | +12,767 | New Buy |
 ALTRIA GROUP INCMO |
| 0.34% | 0.54% | $3.7M | 51,496 | $1.4M | 21,181 | +30,315+143.12% | Add |
 ARISTA NETWORKS INCANET |
| 0.34% | 0.72% | $3.7M | 21,746 | $1.9M | 15,443 | +6,303+40.81% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.31% | 1.16% | $3.5M | 3,586 | $3.0M | 7,721 | -4,135-53.56% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.28% | 0.29% | $3.1M | 10,088 | $769,180 | 3,237 | +6,851+211.65% | Add |
 LAM RESEARCH CORPLRCX |
| 0.27% | 1.94% | $3.0M | 6,854 | $5.1M | 23,704 | -16,850-71.09% | Reduce |
| VVANGUARD TOTALBND |
| 0.26% | 0.82% | $2.8M | 38,661 | $2.1M | 29,057 | +9,604+33.05% | Add |
| IISHARES RUSSELLIWM |
| 0.25% | 1.35% | $2.8M | 9,248 | $3.5M | 14,301 | -5,053-35.33% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.25% | 1.33% | $2.7M | 19,949 | $3.5M | 29,371 | -9,422-32.08% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.24% | 0.61% | $2.7M | 10,392 | $1.6M | 6,945 | +3,447+49.63% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.24% | 0.93% | $2.6M | 56,500 | $2.4M | 56,500 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERBNOV |
| 0.23% | 0.89% | $2.6M | 53,917 | $2.3M | 53,917 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.89% | $2.3M | 4,583 | $2.3M | 4,875 | -292-5.99% | Reduce |
| IISHARES TREEM |
| 0.2% | 0.49% | $2.2M | 32,306 | $1.3M | 22,380 | +9,926+44.35% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.2% | 0.54% | $2.2M | 38,187 | $1.4M | 23,409 | +14,778+63.13% | Add |
 LAMAR ADVERTISING COLAMR |
| 0.2% | — | $2.2M | 14,055 | $0 | 0 | +14,055 | New Buy |
| VVODAFONE GROUP PLC NEWVOD |
| 0.2% | 0.09% | $2.2M | 165,685 | $232,119 | 15,454 | +150,231+972.12% | Add |
 ELI LILLY & COLLY |
| 0.2% | 0.67% | $2.2M | 1,810 | $1.8M | 1,918 | -108-5.63% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.19% | — | $2.1M | 31,843 | $0 | 0 | +31,843 | New Buy |
 VISA INCV |
| 0.18% | 0.84% | $2.0M | 5,887 | $2.2M | 7,280 | -1,393-19.13% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.18% | 0.77% | $2.0M | 3,903 | $2.0M | 4,035 | -132-3.27% | Reduce |
 BROADCOM INCAVGO |
| 0.18% | 0.81% | $2.0M | 5,204 | $2.1M | 6,875 | -1,671-24.31% | Reduce |
 MERCK & CO INCMRK |
| 0.18% | 0.18% | $1.9M | 15,046 | $460,938 | 3,805 | +11,241+295.43% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 0.17% | 0.6% | $1.8M | 12,719 | $1.6M | 13,107 | -388-2.96% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.16% | — | $1.8M | 10,129 | $0 | 0 | +10,129 | New Buy |
 CARDINAL HEALTH INCCAH |
| 0.16% | 0.36% | $1.8M | 7,481 | $943,710 | 4,466 | +3,015+67.51% | Add |
