| IINVESCO NASDAQ 100 ETFQQQM |
| 40.93% | 36.69% | $73.1M | 241,261 | $51.1M | 215,245 | +26,016+12.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 40.65% | 42.72% | $72.6M | 105,682 | $59.6M | 99,667 | +6,015+6.04% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.88% | 6.33% | $10.5M | 28,386 | $8.8M | 27,512 | +874+3.18% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.64% | 6.63% | $8.3M | 96,226 | $9.2M | 21,155 | +75,071+354.86% | Add |
| VVANGUARD WORLD FDVGT |
| 1.33% | 1.35% | $2.4M | 19,850 | $1.9M | 2,704 | +17,146+634.10% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.95% | 0.37% | $1.7M | 19,924 | $513,726 | 6,662 | +13,262+199.07% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.85% | 0.93% | $1.5M | 34,669 | $1.3M | 34,766 | -97-0.28% | Reduce |
| IISHARES TRITOT |
| 0.67% | 0.68% | $1.2M | 7,251 | $953,493 | 6,694 | +557+8.32% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.55% | 0.58% | $975,366 | 11,095 | $814,955 | 2,218 | +8,877+400.23% | Add |
 APPLE INCAAPL |
| 0.45% | 0.51% | $811,816 | 2,806 | $711,830 | 2,805 | +1+0.04% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.46% | $667,854 | 2,630 | $642,793 | 2,630 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.35% | 0.27% | $628,537 | 839 | $377,802 | 578 | +261+45.16% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.32% | 0.15% | $563,896 | 2,650 | $202,586 | 1,056 | +1,594+150.95% | Add |
 META PLATFORMS INCMETA |
| 0.29% | 0.38% | $523,350 | 929 | $531,148 | 928 | +1+0.11% | Add |
 MICROSOFT CORPMSFT |
| 0.28% | 0.43% | $506,660 | 1,358 | $596,507 | 1,611 | -253-15.70% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.28% | 0.25% | $502,098 | 2,635 | $349,816 | 2,632 | +3+0.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.24% | 0.31% | $425,952 | 7,542 | $427,460 | 7,542 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.23% | 0.32% | $406,181 | 1,103 | $442,740 | 1,029 | +74+7.19% | Add |
 OSCAR HEALTH INCOSCR |
| 0.19% | 0.13% | $336,593 | 11,802 | $177,808 | 15,502 | -3,700-23.87% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.14% | 0.16% | $254,285 | 6,067 | $219,951 | 6,064 | +3+0.05% | Add |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.15% | $252,669 | 715 | $205,050 | 715 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.13% | 0.2% | $234,354 | 4,383 | $275,760 | 4,047 | +336+8.30% | Add |
| IINVESCO QQQ TRVOO |
| 0.13% | — | $227,119 | 308 | $0 | 0 | +308 | New Buy |
