| IISHARES TRIVV |
| 24.67% | 24.05% | $53.3M | 71,121 | $45.0M | 68,895 | +2,226+3.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 22.19% | 19.23% | $47.9M | 65,065 | $36.0M | 62,366 | +2,699+4.33% | Add |
 APPLE INCAAPL |
| 12.74% | 12.63% | $27.5M | 95,107 | $23.6M | 93,156 | +1,951+2.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.39% | 5.55% | $11.6M | 58,150 | $10.4M | 59,512 | -1,362-2.29% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.98% | 5.98% | $10.7M | 11,485 | $11.2M | 11,236 | +249+2.22% | Add |
| VVANGUARD HEALTHVHT |
| 2.99% | 3.04% | $6.5M | 21,584 | $5.7M | 20,915 | +669+3.20% | Add |
 AMAZON COM INCAMZN |
| 2.03% | 1.97% | $4.4M | 18,354 | $3.7M | 17,704 | +650+3.67% | Add |
 VISA INCV |
| 1.97% | 2.04% | $4.2M | 12,374 | $3.8M | 12,603 | -229-1.82% | Reduce |
| PPROSHARES TRNOBL |
| 1.75% | 1.78% | $3.8M | 67,332 | $3.3M | 31,381 | +35,951+114.56% | Add |
 META PLATFORMS INCMETA |
| 1.7% | 2.34% | $3.7M | 6,502 | $4.4M | 7,664 | -1,162-15.16% | Reduce |
| IISHARES TRIWV |
| 1.57% | 1.58% | $3.4M | 7,967 | $3.0M | 7,986 | -19-0.24% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.34% | 1.38% | $2.9M | 26,257 | $2.6M | 26,479 | -222-0.84% | Reduce |
 MICROSOFT CORPMSFT |
| 1.02% | 1.09% | $2.2M | 5,892 | $2.0M | 5,492 | +400+7.28% | Add |
 ALPHABET INCGOOGL |
| 0.98% | 0.81% | $2.1M | 5,927 | $1.5M | 5,277 | +650+12.32% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.81% | $2.1M | 5,950 | $1.5M | 5,284 | +666+12.60% | Add |
 TESLA INCTSLA |
| 0.87% | 0.79% | $1.9M | 4,471 | $1.5M | 3,961 | +510+12.88% | Add |
 BROADCOM INCAVGO |
| 0.79% | 1.47% | $1.7M | 4,498 | $2.7M | 8,883 | -4,385-49.36% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.69% | 0.17% | $1.5M | 4,450 | $313,225 | 1,250 | +3,200+256.00% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.66% | 0.69% | $1.4M | 2,709 | $1.3M | 2,788 | -79-2.83% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.65% | $1.4M | 1,867 | $1.2M | 1,867 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.58% | 0.38% | $1.3M | 1,045 | $703,624 | 765 | +280+36.60% | Add |
| VVANGUARD WORLD FDVGT |
| 0.58% | 0.49% | $1.2M | 10,428 | $909,129 | 1,303 | +9,125+700.31% | Add |
| SSTRATEGY INCMSTR |
| 0.56% | 1.19% | $1.2M | 13,850 | $2.2M | 17,825 | -3,975-22.30% | Reduce |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.51% | 0.47% | $1.1M | 82,300 | $884,166 | 44,700 | +37,600+84.12% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.45% | 0.39% | $976,995 | 8,374 | $720,868 | 4,928 | +3,446+69.93% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | — | $968,512 | 2,028 | $0 | 0 | +2,028 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.45% | — | $966,545 | 425 | $0 | 0 | +425 | New Buy |
 NETFLIX INCNFLX |
| 0.4% | 0.67% | $867,510 | 12,150 | $1.2M | 12,960 | -810-6.25% | Reduce |
| VVANGUARD MIDVO |
| 0.37% | 0.38% | $790,231 | 9,808 | $704,165 | 2,452 | +7,356+300.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.48% | $758,091 | 1,515 | $894,187 | 1,866 | -351-18.81% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.35% | — | $750,289 | 650 | $0 | 0 | +650 | New Buy |
 CORNING INCGLW |
| 0.31% | — | $664,118 | 2,600 | $0 | 0 | +2,600 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.3% | — | $657,811 | 3,850 | $0 | 0 | +3,850 | New Buy |
| FFLEX LTDFLEX |
| 0.3% | 0.14% | $648,280 | 4,000 | $261,840 | 4,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.29% | 0.29% | $619,038 | 1,800 | $537,930 | 1,800 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.24% | 0.25% | $512,275 | 16,155 | $477,227 | 15,555 | +600+3.86% | Add |
| MMARA HLDGS INCMARA |
| 0.23% | 0.05% | $505,596 | 36,400 | $89,189 | 10,930 | +25,470+233.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.15% | $462,926 | 1,414 | $280,434 | 953 | +461+48.37% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.21% | 0.26% | $460,131 | 18,494 | $483,065 | 19,502 | -1,008-5.17% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.21% | 0.23% | $451,613 | 4,723 | $430,416 | 4,900 | -177-3.61% | Reduce |
| EETFIS SER TR INFLT |
| 0.2% | 0.22% | $421,408 | 18,362 | $417,736 | 18,362 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.19% | 0.2% | $413,612 | 1,748 | $375,925 | 1,748 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.18% | 0.17% | $381,490 | 2,136 | $313,731 | 2,168 | -32-1.48% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.17% | 0.12% | $374,340 | 8,129 | $228,231 | 4,954 | +3,175+64.09% | Add |
| IISHARES TRSTIP |
| 0.17% | 0.19% | $360,318 | 3,527 | $364,798 | 3,527 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.17% | 0.22% | $357,087 | 4,729 | $416,908 | 4,729 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.16% | 0.18% | $344,301 | 6,751 | $344,166 | 6,751 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.16% | 0.2% | $340,034 | 3,425 | $374,812 | 3,585 | -160-4.46% | Reduce |
| RRBB FD INCTMFC |
| 0.13% | 0.14% | $288,494 | 3,788 | $257,283 | 3,900 | -112-2.87% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.12% | 0.14% | $266,934 | 5,100 | $264,843 | 5,100 | 00.00% | Unchanged |
