| AAlphabet Inc Class CGOOG |
| 30.74% | 31.68% | $975.9M | 2.8M | $764.6M | 2.7M | +96,702+3.63% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 6.86% | 6.96% | $217.9M | 291 | $168.0M | 234 | +57+24.36% | Add |
| SSPDR GOLD TRGLD |
| 5% | — | $158.8M | 431,046 | $0 | 0 | +431,046 | New Buy |
| SSANDISK CORP COMSNDK |
| 3.08% | 4.08% | $97.9M | 43,045 | $98.5M | 155,015 | -111,970-72.23% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.59% | 0.21% | $82.3M | 157,622 | $5.1M | 11,111 | +146,511+1,318.61% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 1.36% | 0.82% | $43.2M | 426,765 | $19.7M | 215,179 | +211,586+98.33% | Add |
 APPLIED MATLS INCAMAT |
| 1.33% | — | $42.3M | 58,503 | $0 | 0 | +58,503 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.29% | — | $41.0M | 70,643 | $0 | 0 | +70,643 | New Buy |
 ORACLE CORPORCL |
| 1.16% | — | $36.8M | 251,384 | $0 | 0 | +251,384 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.99% | — | $31.6M | 104,312 | $0 | 0 | +104,312 | New Buy |
| QQXO INCQXO |
| 0.94% | — | $30.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
| SSTRATEGY INCMSTR |
| 0.9% | — | $28.6M | 329,242 | $0 | 0 | +329,242 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.87% | — | $27.5M | 43,105 | $0 | 0 | +43,105 | New Buy |
 FOX CORPFOXA |
| 0.81% | 1.37% | $25.8M | 550,361 | $33.0M | 621,622 | -71,261-11.46% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.75% | — | $23.9M | 125,235 | $0 | 0 | +125,235 | New Buy |
 NETFLIX INCNFLX |
| 0.65% | — | $20.7M | 289,927 | $0 | 0 | +289,927 | New Buy |
| WWORLD GOLD TRGLD |
| 0.62% | — | $19.7M | 247,787 | $0 | 0 | +247,787 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.61% | 0.13% | $19.3M | 179,717 | $3.2M | 29,070 | +150,647+518.22% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.52% | — | $16.5M | 307,134 | $0 | 0 | +307,134 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.52% | 0.62% | $16.4M | 360,930 | $14.9M | 282,831 | +78,099+27.61% | Add |
 META PLATFORMS INCMETA |
| 0.46% | — | $14.6M | 25,906 | $0 | 0 | +25,906 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 0.45% | 0.84% | $14.4M | 984,463 | $20.3M | 1.1M | -98,378-9.09% | Reduce |
| EETFS GOLD TRSGOL |
| 0.43% | — | $13.8M | 360,880 | $0 | 0 | +360,880 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.43% | — | $13.5M | 31,170 | $0 | 0 | +31,170 | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 0.41% | 0.16% | $13.0M | 444,355 | $4.0M | 173,503 | +270,852+156.11% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.37% | — | $11.8M | 442,419 | $0 | 0 | +442,419 | New Buy |
 ESSENTIAL UTILS INCWTRG |
| 0.37% | 0.37% | $11.7M | 305,586 | $9.0M | 223,150 | +82,436+36.94% | Add |
 KENVUE INC COMKVUE |
| 0.32% | 0.07% | $10.0M | 523,858 | $1.8M | 104,148 | +419,710+402.99% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.31% | — | $10.0M | 9,846 | $0 | 0 | +9,846 | New Buy |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.31% | 1.09% | $9.7M | 155,159 | $26.4M | 276,744 | -121,585-43.93% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.3% | 0.11% | $9.7M | 97,219 | $2.8M | 35,513 | +61,706+173.76% | Add |
| OOKLO INCOKLO |
| 0.3% | 0.05% | $9.5M | 180,887 | $1.3M | 26,497 | +154,390+582.67% | Add |
| FFIRST TRUSTQTEC |
| 0.3% | 0.1% | $9.4M | 27,985 | $2.5M | 11,666 | +16,319+139.89% | Add |
| IINVESCO CURRENCYSHARES EUROFXE |
| 0.28% | 0.31% | $9.0M | 85,577 | $7.4M | 69,733 | +15,844+22.72% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.27% | 1.47% | $8.7M | 7,542 | $35.4M | 104,794 | -97,252-92.80% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.27% | 0.14% | $8.5M | 29,399 | $3.4M | 9,810 | +19,589+199.68% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 0.27% | — | $8.5M | 42,443 | $0 | 0 | +42,443 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.26% | 0.52% | $8.2M | 69,541 | $12.5M | 114,287 | -44,746-39.15% | Reduce |
| AAXCELIS TECHNOLOGIES INCACLS |
| 0.24% | 0.06% | $7.7M | 40,766 | $1.4M | 14,697 | +26,069+177.38% | Add |
 WW GRAINGER INCGWW |
| 0.24% | — | $7.6M | 5,570 | $0 | 0 | +5,570 | New Buy |
 AUTOZONE INCAZO |
| 0.23% | 0.33% | $7.3M | 2,294 | $8.1M | 2,387 | -93-3.90% | Reduce |
 ZILLOW GROUP INC CL AZ |
| 0.23% | 0.37% | $7.3M | 231,895 | $9.0M | 218,171 | +13,724+6.29% | Add |
 CME GROUP INCCME |
| 0.23% | 0.18% | $7.3M | 33,033 | $4.3M | 14,613 | +18,420+126.05% | Add |
 ELI LILLY & COLLY |
| 0.22% | — | $6.9M | 5,787 | $0 | 0 | +5,787 | New Buy |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.22% | 0.25% | $6.9M | 35,585 | $6.1M | 39,771 | -4,186-10.53% | Reduce |
 CATERPILLAR INCCAT |
| 0.21% | — | $6.7M | 6,328 | $0 | 0 | +6,328 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.21% | — | $6.5M | 39,029 | $0 | 0 | +39,029 | New Buy |
 ON SEMICONDUCTOR CORP COMON |
| 0.2% | — | $6.5M | 68,743 | $0 | 0 | +68,743 | New Buy |
 BLACKROCK INC COMBLK |
| 0.2% | 0.19% | $6.5M | 6,752 | $4.6M | 4,772 | +1,980+41.49% | Add |
| SSTATE STREETXLI |
| 0.2% | 0.03% | $6.4M | 34,521 | $644,000 | 3,983 | +30,538+766.71% | Add |
