| ABBVIE INC | COM | $472K | 198.3% | 1,878 SH | |
| ADVANCED MICRO DEVICES INC | COM | $5.2M | 2188.8% | 8,979 SH | |
| ALPHABET INC | CAP STK CL A | $11.5M | 4839.0% | 32,268 SH | |
| ALPHABET INC | CAP STK CL C | $1.3M | 535.7% | 3,613 SH | |
| AMAZON COM INC | COM | $8.8M | 3672.5% | 36,719 SH | |
| AMGEN INC | COM | $234K | 98.2% | 646 SH | |
| APPLE INC | COM | $24.2M | 10145.6% | 83,555 SH | |
| APPLIED MATLS INC | COM | $1.8M | 741.2% | 2,443 SH | |
| ARGAN INC | COM | $2.2M | 936.6% | 2,795 SH | |
| BANK OF AMER CORP | COM | $377K | 158.2% | 6,616 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 799.2% | 3,806 SH | |
| BROADCOM INC | COM | $7.2M | 3029.7% | 19,113 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $316K | 132.8% | 3,536 SH | |
| CARNIVAL CORP LTD | COMMON SHARES | $322K | 135.0% | 11,260 SH | |
| CATERPILLAR INC | COM | $1.0M | 424.1% | 949 SH | |
| CIENA CORP | COM NEW | $843K | 353.7% | 1,718 SH | |
| CISCO SYS INC | COM | $256K | 107.3% | 2,178 SH | |
| CLOUDFLARE INC | CL A COM | $596K | 250.0% | 2,429 SH | |
| COHERENT CORP | COM | $271K | 113.9% | 688 SH | |
| COREWEAVE INC | COM CL A | $255K | 106.8% | 2,558 SH | |
| CORNING INC | COM | $333K | 139.6% | 1,302 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $459K | 192.5% | 490 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $263K | 110.5% | 968 SH | |
| ELI LILLY & CO | COM | $396K | 166.1% | 330 SH | |
| EXXON MOBIL CORP | COM | $382K | 160.1% | 2,791 SH | |
| FREEPORT MCMORAN INC | CL B | $760K | 318.9% | 12,082 SH | |
| GE AEROSPACE | COM NEW | $330K | 138.6% | 884 SH | |
| GE VERNOVA INC | COM | $733K | 307.6% | 624 SH | |
| GENERAL MTRS CO | COM | $1.5M | 647.5% | 20,018 SH | |
| HOME DEPOT INC | COM | $287K | 120.3% | 813 SH | |
| HOWMET AEROSPACE INC | COM | $356K | 149.3% | 1,323 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $385K | 161.5% | 1,369 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $219K | 91.9% | 2,924 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.1M | 442.6% | 5,971 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.9M | 801.7% | 15,622 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $997K | 418.4% | 1,354 SH | |
| IREN LIMITED | ORDINARY SHARES | $985K | 413.1% | 21,529 SH | |
| ISHARES TR | CORE DIV GRWTH | $4.0M | 1660.2% | 52,200 SH | |
| ISHARES TR | CORE S&P500 ETF | $607K | 254.9% | 811 SH | |
| ISHARES TR | CORE US AGGBD ET | $214K | 89.9% | 2,165 SH | |
| ISHARES TR | EXPND TEC SC ETF | $412K | 173.0% | 2,520 SH | |
| ISHARES TR | MSCI US GARP ETF | $258K | 108.3% | 3,125 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $762K | 319.6% | 6,133 SH | |
| ISHARES TR | RUS TP200 GR ETF | $215K | 90.1% | 739 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $293K | 123.1% | 976 SH | |
| ISHARES TR | SELECT DIVID ETF | $235K | 98.7% | 1,505 SH | |
| ISHARES TR | US AER DEF ETF | $1.4M | 581.2% | 5,713 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.7M | 1138.6% | 48,039 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.2M | 1357.2% | 52,624 SH | |
| JOHNSON & JOHNSON | COM | $512K | 215.0% | 2,017 SH | |
| JPMORGAN CHASE & CO | COM | $1.0M | 426.4% | 3,104 SH | |
| LAM RESEARCH CORP | COM NEW | $552K | 231.5% | 1,273 SH | |
| MARRIOTT INTL INC NEW | CL A | $235K | 98.4% | 633 SH | |
| MARVELL TECHNOLOGY INC | COM | $6.2M | 2582.1% | 20,656 SH | |
| MCDONALDS CORP | COM | $265K | 111.2% | 980 SH | |
| META PLATFORMS INC | CL A | $10.4M | 4370.5% | 18,490 SH | |
| MICRON TECHNOLOGY INC | COM | $9.4M | 3932.8% | 8,119 SH | |
| MICROSOFT CORP | COM | $9.0M | 3783.7% | 24,172 SH | |
| MONOLITHIC PWR SYS INC | COM | $286K | 120.1% | 207 SH | |
| NETFLIX INC. | COM | $1.4M | 579.8% | 19,351 SH | |
| NRG ENERGY INC | COM NEW | $267K | 111.9% | 1,826 SH | |
| NVIDIA CORPORATION | COM | $12.4M | 5208.2% | 62,029 SH | |
| ORACLE CORP | COM | $234K | 98.2% | 1,596 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $685K | 287.4% | 5,871 SH | |
| PHILIP MORRIS INTL INC | COM | $272K | 114.3% | 1,506 SH | |
| POWELL INDS INC | COM | $363K | 152.5% | 1,269 SH | |
| PROFOUND MED CORP | COM NEW | $3.4M | 1428.5% | 511,917 SH | |
| RED CAT HLDGS INC | COM | $253K | 106.3% | 23,793 SH | |
| RED ROCK RESORTS INC | CL A | $624K | 261.7% | 9,587 SH | |
| ROCKET LAB CORP | COM | $344K | 144.2% | 3,380 SH | |
| ROCKWELL AUTOMATION INC | COM | $203K | 85.2% | 410 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $549K | 230.6% | 17,327 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.7M | 5323.7% | 374,902 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $743K | 311.7% | 21,340 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.7M | 2374.1% | 192,238 SH | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $728K | 305.5% | 4,589 SH | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.8M | 1165.2% | 23,676 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.1M | 871.0% | 39,080 SH | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.4M | 606.3% | 26,951 SH | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $403K | 169.3% | 2,178 SH | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $492K | 206.3% | 9,671 SH | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $395K | 165.8% | 4,757 SH | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $289K | 121.3% | 2,699 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.6M | 4466.7% | 55,870 SH | |
| SOFI TECHNOLOGIES INC | COM | $248K | 104.2% | 13,850 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $779K | 327.0% | 4,561 SH | |
| SPDR SERIES TRUST | ST STR P500GRW | $2.2M | 924.6% | 18,518 SH | |
| SPDR SERIES TRUST | ST STR SP HOME | $365K | 153.3% | 3,162 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.1M | 479.9% | 2,189 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 643.7% | 2,054 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 708.6% | 3,536 SH | |
| TERADYNE INC | COM | $250K | 105.0% | 517 SH | |
| TESLA INC | COM | $5.2M | 2198.4% | 12,456 SH | |
| UBER TECHNOLOGIES INC | COM | $784K | 328.9% | 10,861 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $24.1M | 10101.3% | 36,701 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $557K | 233.8% | 6,744 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $247K | 103.5% | 2,862 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $759K | 318.6% | 2,052 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $873K | 366.3% | 3,689 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $319K | 134.0% | 3,736 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $360K | 151.1% | 3,013 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.0M | 1253.8% | 8,924 SH | |
| VISA INC | COM CL A | $688K | 288.6% | 2,005 SH | |
| VISTRA CORP | COM | $207K | 86.9% | 1,305 SH | |
| WALMART INC | COM | $365K | 153.1% | 3,222 SH | |
| WASTE MGMT INC DEL | COM | $565K | 237.2% | 2,536 SH | |
| WILLIAMS SONOMA INC | COM | $212K | 88.9% | 909 SH | |