| IISHARES TRIVV |
| 12.01% | 11.41% | $16.2M | 21,671 | $14.0M | 21,397 | +274+1.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.62% | 8.16% | $13.0M | 17,654 | $10.0M | 17,326 | +328+1.89% | Add |
| IISHARES TRGARP |
| 6.83% | 5.68% | $9.2M | 111,760 | $7.0M | 108,795 | +2,965+2.73% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.53% | 2.82% | $4.8M | 9,990 | $3.5M | 10,214 | -224-2.19% | Reduce |
 ALPHABET INCGOOGL |
| 2.79% | 2.51% | $3.8M | 10,545 | $3.1M | 10,702 | -157-1.47% | Reduce |
| FFIDELITY MERRIMACK STR TRFSYD |
| 2.66% | 3.3% | $3.6M | 76,351 | $4.0M | 85,786 | -9,435-11.00% | Reduce |
 APPLE INCAAPL |
| 2.62% | 2.54% | $3.5M | 12,239 | $3.1M | 12,265 | -26-0.21% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.54% | 2.03% | $3.4M | 13,621 | $2.5M | 13,692 | -71-0.52% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 2.51% | 2.72% | $3.4M | 74,721 | $3.3M | 72,482 | +2,239+3.09% | Add |
 AMAZON COM INCAMZN |
| 2.46% | 2.39% | $3.3M | 13,945 | $2.9M | 14,047 | -102-0.73% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 2.41% | 2.58% | $3.3M | 121,389 | $3.2M | 117,149 | +4,240+3.62% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.17% | 2.58% | $2.9M | 3,132 | $3.2M | 3,174 | -42-1.32% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLQL |
| 1.81% | 1.76% | $2.4M | 31,176 | $2.2M | 31,793 | -617-1.94% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.77% | 1.88% | $2.4M | 9,394 | $2.3M | 9,428 | -34-0.36% | Reduce |
 COCA COLA COKO |
| 1.75% | 1.8% | $2.4M | 29,090 | $2.2M | 28,995 | +95+0.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.72% | 1.82% | $2.3M | 4,646 | $2.2M | 4,643 | +3+0.06% | Add |
 MICROSOFT CORPMSFT |
| 1.66% | 1.81% | $2.2M | 6,015 | $2.2M | 5,994 | +21+0.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 0.92% | $2.1M | 10,515 | $1.1M | 6,443 | +4,072+63.20% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.52% | 1.43% | $2.1M | 2,028 | $1.8M | 2,076 | -48-2.31% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.5% | 1.48% | $2.0M | 5,972 | $1.8M | 5,975 | -3-0.05% | Reduce |
| IISHARES TREEM |
| 1.38% | 1.26% | $1.9M | 27,192 | $1.5M | 27,216 | -24-0.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.28% | 1.38% | $1.7M | 11,786 | $1.7M | 11,681 | +105+0.90% | Add |
 WALMART INCWMT |
| 1.19% | 1.45% | $1.6M | 14,230 | $1.8M | 14,291 | -61-0.43% | Reduce |
 TESLA INCTSLA |
| 1.17% | 1.15% | $1.6M | 3,773 | $1.4M | 3,779 | -6-0.16% | Reduce |
 ISHARES MBSACGL |
| 1.14% | 1.38% | $1.5M | 16,344 | $1.7M | 17,860 | -1,516-8.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.09% | $1.5M | 4,548 | $1.3M | 4,545 | +3+0.07% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.08% | 1.56% | $1.5M | 15,208 | $1.9M | 15,236 | -28-0.18% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.05% | 0.84% | $1.4M | 31,209 | $1.0M | 22,509 | +8,700+38.65% | Add |
| IISHARES TRIEUR |
| 1% | 1.02% | $1.4M | 18,016 | $1.3M | 17,796 | +220+1.24% | Add |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.96% | 0.98% | $1.3M | 30,527 | $1.2M | 30,603 | -76-0.25% | Reduce |
 META PLATFORMS INCMETA |
| 0.95% | 1.07% | $1.3M | 2,279 | $1.3M | 2,285 | -6-0.26% | Reduce |
 BROADCOM INCAVGO |
| 0.94% | — | $1.3M | 3,379 | $0 | 0 | +3,379 | New Buy |
 VISA INCV |
| 0.94% | 0.91% | $1.3M | 3,708 | $1.1M | 3,685 | +23+0.62% | Add |
 ELI LILLY & COLLY |
| 0.93% | 0.8% | $1.3M | 1,046 | $974,476 | 1,059 | -13-1.23% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.9% | 0.92% | $1.2M | 18,139 | $1.1M | 18,191 | -52-0.29% | Reduce |
 STARBUCKS CORPSBUX |
| 0.9% | 0.86% | $1.2M | 11,876 | $1.1M | 11,800 | +76+0.64% | Add |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 0.84% | 0.89% | $1.1M | 11,217 | $1.1M | 11,248 | -31-0.28% | Reduce |
| IISHARES TRHDV |
| 0.84% | 0.93% | $1.1M | 41,247 | $1.1M | 8,372 | +32,875+392.68% | Add |
 MERCK & CO INCMRK |
| 0.83% | 0.85% | $1.1M | 8,676 | $1.0M | 8,660 | +16+0.18% | Add |
| IISHARES RUSSELLIWM |
| 0.78% | 0.72% | $1.1M | 3,504 | $881,829 | 3,556 | -52-1.46% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.75% | 0.54% | $1.0M | 2,454 | $657,595 | 2,430 | +24+0.99% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.69% | 0.68% | $934,778 | 12,282 | $838,346 | 12,244 | +38+0.31% | Add |
 CHEVRON CORPORATIONCVX |
| 0.67% | 0.92% | $907,056 | 5,472 | $1.1M | 5,461 | +11+0.20% | Add |
| BBANK OF AMER CORPBAC |
| 0.67% | 0.64% | $905,031 | 15,883 | $778,574 | 15,971 | -88-0.55% | Reduce |
 NETFLIX INCNFLX |
| 0.63% | 0.94% | $849,509 | 11,898 | $1.1M | 11,959 | -61-0.51% | Reduce |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.6% | 0.64% | $807,433 | 11,112 | $778,317 | 11,114 | -2-0.02% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.59% | 0.68% | $798,139 | 2,535 | $827,023 | 2,517 | +18+0.72% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.54% | 0.59% | $722,857 | 4,025 | $728,438 | 4,042 | -17-0.42% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.52% | 0.56% | $703,928 | 1,404 | $686,141 | 1,396 | +8+0.57% | Add |
| AAT&T INCT |
| 0.52% | 0.8% | $699,913 | 33,812 | $985,952 | 34,010 | -198-0.58% | Reduce |
