 MICROSOFT CORPMSFT |
| 10.51% | 17.26% | $37.3M | 100,062 | $39.5M | 91,995 | +8,067+8.77% | Add |
| IISHARES TRIVV |
| 8.47% | 7.15% | $30.1M | 40,140 | $16.4M | 22,886 | +17,254+75.39% | Add |
| IISHARES TRGVI |
| 4.1% | 3.26% | $14.6M | 135,376 | $7.5M | 69,505 | +65,871+94.77% | Add |
| IISHARES TRIUSB |
| 3.83% | 3.61% | $13.6M | 294,799 | $8.3M | 178,491 | +116,308+65.16% | Add |
 BROADCOM INCAVGO |
| 3.57% | 5.41% | $12.7M | 33,590 | $12.4M | 30,989 | +2,601+8.39% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.35% | 3.98% | $11.9M | 174,989 | $9.1M | 143,169 | +31,820+22.23% | Add |
| IISHARES TRIVW |
| 3.01% | 3.76% | $10.7M | 77,730 | $8.6M | 66,676 | +11,054+16.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.97% | 2.35% | $10.6M | 52,766 | $5.4M | 25,206 | +27,560+109.34% | Add |
| IISHARES S&PIVE |
| 2.31% | 3.62% | $8.2M | 36,049 | $8.3M | 37,608 | -1,559-4.15% | Reduce |
| IISHARES INCIEMG |
| 2.17% | 3.39% | $7.7M | 92,849 | $7.8M | 100,363 | -7,514-7.49% | Reduce |
 ALPHABET INCGOOGL |
| 1.93% | 1.86% | $6.9M | 19,190 | $4.3M | 12,157 | +7,033+57.85% | Add |
| IISHARES TRLMUB |
| 1.83% | 1.66% | $6.5M | 127,065 | $3.8M | 74,907 | +52,158+69.63% | Add |
| AAlphabet Inc Class CGOOG |
| 1.79% | 1.56% | $6.3M | 17,962 | $3.6M | 10,259 | +7,703+75.09% | Add |
| IISHARES TREFG |
| 1.68% | 1.95% | $6.0M | 48,015 | $4.5M | 38,021 | +9,994+26.29% | Add |
 AMAZON COM INCAMZN |
| 1.62% | 1.43% | $5.8M | 24,187 | $3.3M | 12,615 | +11,572+91.73% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.53% | 1.88% | $5.4M | 103,328 | $4.3M | 105,035 | -1,707-1.63% | Reduce |
 TESLA INCTSLA |
| 1.5% | 1.05% | $5.3M | 12,644 | $2.4M | 6,416 | +6,228+97.07% | Add |
 META PLATFORMS INCMETA |
| 1.42% | 1.35% | $5.1M | 8,966 | $3.1M | 4,614 | +4,352+94.32% | Add |
| IISHARES TREFV |
| 1.33% | 2.93% | $4.7M | 61,782 | $6.7M | 87,487 | -25,705-29.38% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.16% | 1.28% | $4.1M | 81,822 | $2.9M | 62,859 | +18,963+30.17% | Add |
| IISHARES TRGJS |
| 1.11% | 1% | $3.9M | 172,812 | $2.3M | 99,918 | +72,894+72.95% | Add |
 VISA INCV |
| 1.05% | 0.71% | $3.7M | 10,842 | $1.6M | 5,274 | +5,568+105.57% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.04% | 1.74% | $3.7M | 86,042 | $4.0M | 98,860 | -12,818-12.97% | Reduce |
| IISHARES TRMTUM |
| 0.93% | 1.33% | $3.3M | 9,649 | $3.1M | 11,057 | -1,408-12.73% | Reduce |
 ISHARES MBSACGL |
| 0.93% | 1.04% | $3.3M | 34,835 | $2.4M | 25,037 | +9,798+39.13% | Add |
 APPLE INCAAPL |
| 0.88% | 0.73% | $3.1M | 10,846 | $1.7M | 6,156 | +4,690+76.19% | Add |
| IISHARES TRTLH |
| 0.86% | 1.3% | $3.0M | 30,372 | $3.0M | 29,503 | +869+2.95% | Add |
 NETFLIX INCNFLX |
| 0.86% | 0.86% | $3.0M | 42,640 | $2.0M | 21,297 | +21,343+100.22% | Add |
 BOEING COBA |
| 0.85% | 0.68% | $3.0M | 13,899 | $1.6M | 6,730 | +7,169+106.52% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.79% | — | $2.8M | 76,834 | $0 | 0 | +76,834 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.74% | 0.86% | $2.6M | 82,595 | $2.0M | 60,167 | +22,428+37.28% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.7% | 0.42% | $2.5M | 25,967 | $968,812 | 12,551 | +13,416+106.89% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.68% | — | $2.4M | 85,937 | $0 | 0 | +85,937 | New Buy |
| SSCHWAB USSCHX |
| 0.66% | 0.49% | $2.4M | 80,097 | $1.1M | 40,105 | +39,992+99.72% | Add |
 ORACLE CORPORCL |
| 0.61% | 0.52% | $2.2M | 14,876 | $1.2M | 7,211 | +7,665+106.30% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.55% | 0.36% | $1.9M | 3,916 | $832,751 | 1,936 | +1,980+102.27% | Add |
| IISHARES MSCIQUAL |
| 0.52% | 1.78% | $1.8M | 8,352 | $4.1M | 19,818 | -11,466-57.86% | Reduce |
 SHOPIFY INCSHOP |
| 0.46% | 0.36% | $1.6M | 14,404 | $832,503 | 6,821 | +7,583+111.17% | Add |
 AUTODESK INCADSK |
| 0.39% | 0.24% | $1.4M | 7,169 | $552,602 | 2,353 | +4,816+204.67% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.39% | — | $1.4M | 27,479 | $0 | 0 | +27,479 | New Buy |
| IISHARES TRITOT |
| 0.39% | 0.47% | $1.4M | 8,356 | $1.1M | 7,013 | +1,343+19.15% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 0.38% | 0.54% | $1.4M | 16,886 | $1.2M | 16,086 | +800+4.97% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.36% | — | $1.3M | 4,265 | $0 | 0 | +4,265 | New Buy |
 DISNEY WALT CODIS |
| 0.34% | 0.27% | $1.2M | 12,675 | $627,906 | 6,188 | +6,487+104.83% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.34% | 0.27% | $1.2M | 13,244 | $612,913 | 6,689 | +6,555+98.00% | Add |
| IISHARES GOLD TRIAU |
| 0.34% | 0.42% | $1.2M | 16,043 | $967,142 | 11,186 | +4,857+43.42% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.33% | 0.24% | $1.2M | 1,194 | $537,903 | 559 | +635+113.60% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.31% | 0.49% | $1.1M | 10,002 | $1.1M | 9,864 | +138+1.40% | Add |
 SALESFORCE INCCRM |
| 0.31% | 0.26% | $1.1M | 6,972 | $585,714 | 3,230 | +3,742+115.85% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.27% | $1.1M | 1,437 | $612,053 | 860 | +577+67.09% | Add |
