| IISHARES TRTLH |
| 24.98% | 10.71% | $86.0M | 857,106 | $34.3M | 340,651 | +516,455+151.61% | Add |
 TESLA INCTSLA |
| 13.04% | 15.93% | $44.9M | 106,769 | $51.0M | 137,293 | -30,524-22.23% | Reduce |
 ALPHABET INCGOOGL |
| 9.6% | 11.67% | $33.0M | 92,474 | $37.4M | 130,029 | -37,555-28.88% | Reduce |
 META PLATFORMS INCMETA |
| 8.08% | 9.8% | $27.8M | 49,379 | $31.4M | 54,897 | -5,518-10.05% | Reduce |
 AMAZON COM INCAMZN |
| 7.17% | 7.88% | $24.7M | 103,554 | $25.2M | 121,148 | -17,594-14.52% | Reduce |
 BROADCOM INCAVGO |
| 6.69% | 6.14% | $23.0M | 61,003 | $19.7M | 63,585 | -2,582-4.06% | Reduce |
 MICROSOFT CORPMSFT |
| 6.27% | 5.95% | $21.6M | 57,868 | $19.1M | 51,529 | +6,339+12.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.86% | 5.55% | $20.2M | 100,860 | $17.8M | 101,987 | -1,127-1.11% | Reduce |
 ORACLE CORPORCL |
| 4.57% | 4.47% | $15.7M | 107,306 | $14.3M | 97,408 | +9,898+10.16% | Add |
| GGRANITESHARES ETF TRHIPS |
| 2.91% | — | $10.0M | 868,768 | $0 | 0 | +868,768 | New Buy |
| IISHARES TRUSMV |
| 2.36% | — | $8.1M | 84,062 | $0 | 0 | +84,062 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 1.86% | 2.23% | $6.4M | 53,876 | $7.1M | 72,957 | -19,081-26.15% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.68% | 14.49% | $5.8M | 63,114 | $46.4M | 506,719 | -443,605-87.54% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.6% | — | $5.5M | 32,146 | $0 | 0 | +32,146 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.53% | — | $1.8M | 45,273 | $0 | 0 | +45,273 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.5% | — | $1.7M | 34,126 | $0 | 0 | +34,126 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.43% | $1.5M | 2,901 | $1.4M | 2,901 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.25% | 0.83% | $862,260 | 2,846 | $2.7M | 11,174 | -8,328-74.53% | Reduce |
 APPLE INCAAPL |
| 0.23% | 0.37% | $808,040 | 2,793 | $1.2M | 4,702 | -1,909-40.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 1.67% | $610,858 | 818 | $5.4M | 8,248 | -7,430-90.08% | Reduce |
| AALTO INGREDIENTS INCALTO |
| 0.17% | — | $569,430 | 99,900 | $0 | 0 | +99,900 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.16% | 0.14% | $546,901 | 3,447 | $454,638 | 3,101 | +346+11.16% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.15% | 0.13% | $520,982 | 9,718 | $402,711 | 8,157 | +1,561+19.14% | Add |
| SSTATE STREETXLI |
| 0.14% | 0.13% | $476,782 | 2,574 | $416,293 | 2,574 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.19% | $455,840 | 2,750 | $623,390 | 3,013 | -263-8.73% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.36% | $375,980 | 2,750 | $1.1M | 6,762 | -4,012-59.33% | Reduce |
| AAEMETIS INCAMTX |
| 0.09% | — | $320,313 | 195,313 | $0 | 0 | +195,313 | New Buy |
| BBED BATH & BEYOND INCNXH |
| 0.07% | — | $255,739 | 44,169 | $0 | 0 | +44,169 | New Buy |
| CCHARGEPOINT HLDGS INC CLASS ACHPT |
| 0.07% | — | $228,776 | 38,710 | $0 | 0 | +38,710 | New Buy |
| AAQUA METALS INCORPORATED COM NEWAQMS |
| 0.05% | — | $179,770 | 62,204 | $0 | 0 | +62,204 | New Buy |
| OOCEAN PWR TECHNOLOGIES INCOPTT |
| 0.04% | — | $131,051 | 500,195 | $0 | 0 | +500,195 | New Buy |
| SSPDR SERIES TRUSTBILS |
| 0.03% | — | $100,274 | 1,009 | $0 | 0 | +1,009 | New Buy |
