S SPDR GOLD TR GLD
7.31% 0.67% $1.1M 6,876 $619,000 3,676 +3,200 +87.05% Add I INVESCO NASDAQ 100 ETF QQQM
4.97% 0.81% $723,000 6,576 $758,000 6,576 0 0.00% Unchanged I ISHARES SILVER TR SLV
4.82% 0.46% $702,000 40,117 $430,000 23,048 +17,069 +74.06% Add I ISHARES TR IVW
4.64% 1.39% $675,000 11,667 $1.3M 21,355 -9,688 -45.37% Reduce I ISHARES TR SHV
3.37% 0.66% $491,000 4,464 $617,000 5,600 -1,136 -20.29% Reduce U US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24
2.56% — $372,000 400,000 $0 0 +400,000 New Buy I INVESCO ACTIVELY MANAGED EXC GSY
2.43% 1.31% $354,000 7,163 $1.2M 24,600 -17,437 -70.88% Reduce EXXON MOBIL CORP XOM
2.24% 0.56% $326,000 3,739 $519,000 6,064 -2,325 -38.34% Reduce F FIDELITY MSCI HEALTH CARE INDEX ETF FHLC
2.05% 0.34% $298,000 5,175 $314,000 5,175 0 0.00% Unchanged V VANGUARD INDEX FDS VTV
1.95% 0.33% $284,000 2,299 $303,000 2,299 0 0.00% Unchanged S SPDR SERIES TRUST SPYD
1.92% 0.34% $279,000 7,863 $314,000 7,863 0 0.00% Unchanged V VANGUARD SCOTTSDALE FDS VGIT
1.8% 0.3% $262,000 4,488 $279,000 4,555 -67 -1.47% Reduce F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC
1.75% 0.29% $254,000 2,791 $269,000 2,791 0 0.00% Unchanged V VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE
1.72% 0.29% $250,000 2,052 $266,000 2,052 0 0.00% Unchanged I ISHARES S&P IVE
1.71% 0.29% $249,000 1,935 $266,000 1,935 0 0.00% Unchanged MODERNA INC MRNA
1.44% 0.27% $209,000 1,766 $252,000 1,766 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
1.39% 2.04% $202,000 565 $1.9M 5,032 -4,467 -88.77% Reduce V VANGUARD INDEX FDS VOO
1.3% 0.21% $189,000 575 $199,000 575 0 0.00% Unchanged TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS TEVA
1.27% 0.13% $185,000 22,937 $120,000 15,937 +7,000 +43.92% Add S SCHWAB US SCHX
1.25% 0.21% $182,000 4,306 $192,000 4,306 0 0.00% Unchanged V VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MGK
1.15% 0.19% $167,000 960 $174,000 960 0 0.00% Unchanged NVIDIA CORPORATION NVDA
1.06% 0.21% $154,000 1,270 $191,000 1,258 +12 +0.95% Add ALIBABA GROUP HLDG LTD BABA
1.04% 0.3% $151,000 1,891 $275,000 2,419 -528 -21.83% Reduce GRAYSCALE BITCOIN TRUST ETF GBTC
1.01% 0.2% $147,000 12,897 $183,000 15,205 -2,308 -15.18% Reduce I ISHARES RUSSELL IWB
0.97% 0.16% $141,000 716 $149,000 716 0 0.00% Unchanged TESLA INC TSLA
0.96% 0.2% $139,113 1,131 $181,525 685 +446 +65.11% Add APPLE INC AAPL
0.95% 1.39% $138,000 1,000 $1.3M 9,478 -8,478 -89.45% Reduce MORGAN STANLEY MS
0.91% 0.16% $132,000 1,665 $149,000 1,965 -300 -15.27% Reduce S SELECT SECTOR SPDR TR XLK
0.87% 0.85% $127,000 1,066 $788,000 6,196 -5,130 -82.80% Reduce B BANK OF AMER CORP BAC
0.84% 0.14% $122,000 4,054 $126,000 4,054 0 0.00% Unchanged V VANGUARD WORLD FD VDE
0.84% 0.18% $122,000 1,201 $172,000 1,725 -524 -30.38% Reduce BOEING CO BA
0.83% — $121,000 1,000 $0 0 +1,000 New Buy BLOCK INC XYZ
0.82% 0.02% $119,000 2,168 $18,000 289 +1,879 +650.17% Add ALPHABET INC GOOGL
0.8% 0.03% $117,000 1,220 $24,096 251 +969 +386.06% Add JPMORGAN CHASE & CO JPM
0.8% 0.23% $117,000 1,124 $211,000 1,874 -750 -40.02% Reduce I ISHARES RUSSELL MIDCAP ETF IWR
0.8% 0.13% $116,000 1,872 $121,000 1,872 0 0.00% Unchanged I INVESCO QQQ TR QQQ
0.78% 0.83% $113,000 422 $774,000 2,761 -2,339 -84.72% Reduce ASTRAZENECA PLC AZN
0.76% 0.14% $110,000 2,000 $132,000 2,000 0 0.00% Unchanged V VANGUARD SPECIALIZED FUNDS VIG
0.7% 0.72% $102,000 757 $668,000 4,658 -3,901 -83.75% Reduce ISHARES MBS MBB
0.69% 0.27% $101,000 1,100 $252,000 2,580 -1,480 -57.36% Reduce S STRATEGY INC MSTR
0.67% 0.14% $97,000 459 $130,000 790 -331 -41.90% Reduce G GOLDMAN SACHS PHYSICAL GOLD AAAU
0.66% 0.19% $96,000 5,825 $175,000 9,739 -3,914 -40.19% Reduce G GUIDEWIRE SOFTWARE INC GWRE
0.63% 0.11% $92,000 1,500 $106,000 1,500 0 0.00% Unchanged T TWITTER INC TWTR
0.6% — $88,000 2,000 $0 0 +2,000 New Buy CHEVRON CORPORATION CVX
0.55% 0.09% $80,000 557 $81,000 557 0 0.00% Unchanged I ISHARES TR DGRO
0.52% 0.09% $76,000 1,720 $82,000 1,720 0 0.00% Unchanged P PROSHARES TR BITO
0.52% 0.12% $76,000 6,325 $116,000 9,990 -3,665 -36.69% Reduce HOME DEPOT INC HD
0.52% 0.08% $75,000 270 $74,000 270 0 0.00% Unchanged V VANGUARD WORLD FD VGT
0.51% 0.08% $74,000 242 $79,000 242 0 0.00% Unchanged N NORTHERN GRAPHITE CORPORATION NGPHF
0.5% 0.1% $73,000 200,000 $94,000 200,000 0 0.00% Unchanged 
