| AAlphabet Inc Class CGOOG |
| 10.16% | 3.51% | $1.0M | 2,899 | $935,124 | 2,980 | -81-2.72% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 8.18% | — | $824,229 | 16,020 | $0 | 0 | +16,020 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7% | 3.36% | $705,552 | 28,177 | $894,570 | 27,424 | +753+2.75% | Add |
 APPLE INCAAPL |
| 6.98% | 4.03% | $703,264 | 3,166 | $1.1M | 3,943 | -777-19.71% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 6.06% | 2.39% | $610,729 | 22,977 | $635,667 | 21,468 | +1,509+7.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.9% | 1.03% | $594,750 | 1,063 | $275,160 | 2,680 | -1,617-60.34% | Reduce |
| PPIMCO ETF TRMINT |
| 5.1% | 1.78% | $513,766 | 5,106 | $474,006 | 4,724 | +382+8.09% | Add |
| SSEI QIMSEIM |
| 4.4% | 10.27% | $442,961 | 12,284 | $2.7M | 59,286 | -47,002-79.28% | Reduce |
 BOEING COBA |
| 4.27% | 2.06% | $430,298 | 2,523 | $547,794 | 2,523 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3.52% | 2.93% | $354,733 | 4,203 | $780,678 | 4,392 | -189-4.30% | Reduce |
 AMAZON COM INCAMZN |
| 3.19% | 1.49% | $321,920 | 1,692 | $397,703 | 1,723 | -31-1.80% | Reduce |
 TESLA INCTSLA |
| 3.07% | 2.02% | $308,919 | 1,192 | $537,865 | 1,196 | -4-0.33% | Reduce |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 3.07% | 1.28% | $308,894 | 4,350 | $342,128 | 4,350 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.71% | 1.89% | $272,684 | 2,516 | $502,804 | 2,696 | -180-6.68% | Reduce |
| SSEI EXCHANGE TRADED FUNDSSEIE |
| 2.65% | 8.01% | $267,310 | 10,183 | $2.1M | 65,586 | -55,403-84.47% | Reduce |
 META PLATFORMS INCMETA |
| 2.61% | 1.18% | $263,397 | 457 | $314,863 | 477 | -20-4.19% | Reduce |
 FOX CORPFOXA |
| 2.52% | 1.23% | $253,908 | 4,486 | $327,792 | 4,486 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 2.4% | 0.92% | $241,382 | 4,408 | $245,975 | 4,088 | +320+7.83% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.36% | 0.99% | $238,036 | 1,378 | $263,184 | 1,378 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.3% | 0.82% | $231,347 | 1,395 | $217,298 | 1,050 | +345+32.86% | Add |
| TTCW ETF TRUSTVOTE |
| 2.26% | 1.05% | $227,557 | 3,480 | $279,176 | 3,480 | 00.00% | Unchanged |
| AAT&T INCT |
| 2.19% | 1.36% | $220,782 | 7,807 | $362,540 | 14,595 | -6,788-46.51% | Reduce |
| EEA SERIES TRUSTDRLL |
| 2.17% | 0.99% | $218,741 | 7,365 | $264,898 | 9,285 | -1,920-20.68% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.08% | 0.9% | $209,703 | 1,081 | $238,681 | 1,086 | -5-0.46% | Reduce |
| FFLEXSHARES QUALITYQDEF |
| 2.06% | 0.9% | $207,573 | 2,970 | $240,451 | 2,970 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.8% | 1.41% | $80,168 | 911 | $375,621 | 910 | +1+0.11% | Add |
