| IINVESCO QQQ TRVOO |
| 8.34% | 7.77% | $14.2M | 19,260 | $10.5M | 18,262 | +998+5.46% | Add |
| IISHARES TRIVV |
| 6.26% | 6.47% | $10.7M | 14,227 | $8.8M | 13,439 | +788+5.86% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 6.05% | 5.41% | $10.3M | 77,228 | $7.3M | 66,230 | +10,998+16.61% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 3.83% | 3.57% | $6.5M | 34,005 | $4.8M | 29,648 | +4,357+14.70% | Add |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 3.72% | — | $6.3M | 153,165 | $0 | 0 | +153,165 | New Buy |
| IISHARES TRIQLT |
| 3.56% | 4.35% | $6.1M | 122,399 | $5.9M | 127,750 | -5,351-4.19% | Reduce |
| VVANGUARD WORLD FDMGV |
| 2.93% | 3.16% | $5.0M | 30,545 | $4.3M | 29,606 | +939+3.17% | Add |
| PPGIM ULTRAPULS |
| 2.32% | 3.19% | $3.9M | 79,519 | $4.3M | 87,566 | -8,047-9.19% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.3% | 2.92% | $3.9M | 123,602 | $4.0M | 129,092 | -5,490-4.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.12% | 2.03% | $3.6M | 18,040 | $2.8M | 15,824 | +2,216+14.00% | Add |
| IINVESCO S&PIDMO |
| 2.11% | 1.95% | $3.6M | 59,640 | $2.6M | 48,153 | +11,487+23.86% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.82% | 2.07% | $3.1M | 41,235 | $2.8M | 41,904 | -669-1.60% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.78% | 5.29% | $3.0M | 89,641 | $7.2M | 246,532 | -156,891-63.64% | Reduce |
 APPLE INCAAPL |
| 1.64% | 1.54% | $2.8M | 9,661 | $2.1M | 8,244 | +1,417+17.19% | Add |
 AMAZON COM INCAMZN |
| 1.64% | 1.65% | $2.8M | 11,707 | $2.2M | 10,740 | +967+9.00% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.38% | 1.13% | $2.3M | 28,875 | $1.5M | 22,554 | +6,321+28.03% | Add |
 MICROSOFT CORPMSFT |
| 1.34% | 1.53% | $2.3M | 6,128 | $2.1M | 5,602 | +526+9.39% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.27% | 1.53% | $2.2M | 50,241 | $2.1M | 52,534 | -2,293-4.36% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.07% | 1.18% | $1.8M | 16,098 | $1.6M | 15,452 | +646+4.18% | Add |
 ALPHABET INCGOOGL |
| 0.99% | 0.8% | $1.7M | 4,715 | $1.1M | 3,765 | +950+25.23% | Add |
| IISHARES TRMTUM |
| 0.91% | 0.81% | $1.6M | 4,541 | $1.1M | 4,562 | -21-0.46% | Reduce |
| SSCHWAB STRATEGIC TRSGVT |
| 0.84% | — | $1.4M | 14,121 | $0 | 0 | +14,121 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.81% | 0.75% | $1.4M | 2,887 | $1.0M | 3,010 | -123-4.09% | Reduce |
| VVANGUARD FTSEVEA |
| 0.69% | 0.76% | $1.2M | 16,591 | $1.0M | 16,065 | +526+3.27% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.53% | $1.0M | 2,853 | $722,313 | 2,518 | +335+13.30% | Add |
 META PLATFORMS INCMETA |
| 0.58% | 0.52% | $983,504 | 1,746 | $703,148 | 1,229 | +517+42.07% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.56% | 0.71% | $956,670 | 18,914 | $958,387 | 19,210 | -296-1.54% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.55% | 0.45% | $942,112 | 1,475 | $606,439 | 2,242 | -767-34.21% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.55% | 0.6% | $928,557 | 26,675 | $816,272 | 26,763 | -88-0.33% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.19% | $902,655 | 782 | $256,421 | 759 | +23+3.03% | Add |
 BROADCOM INCAVGO |
| 0.53% | 0.46% | $898,290 | 2,378 | $624,282 | 2,017 | +361+17.90% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.51% | 0.57% | $866,272 | 3,975 | $779,306 | 3,972 | +3+0.08% | Add |
| VVANGUARD TOTALBND |
| 0.48% | 0.48% | $818,008 | 11,143 | $656,132 | 8,910 | +2,233+25.06% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.47% | 0.5% | $806,701 | 9,365 | $684,013 | 1,566 | +7,799+498.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.52% | $760,386 | 2,994 | $705,454 | 2,886 | +108+3.74% | Add |
| AAPPLOVIN CORPAPP |
| 0.42% | 0.45% | $706,896 | 1,372 | $612,124 | 1,538 | -166-10.79% | Reduce |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.41% | 0.52% | $693,987 | 13,786 | $701,703 | 13,902 | -116-0.83% | Reduce |
 TESLA INCTSLA |
| 0.4% | 0.39% | $686,840 | 1,633 | $531,974 | 1,431 | +202+14.12% | Add |
 NEBIUS GROUP N VNBIS |
| 0.39% | 0.21% | $664,189 | 2,405 | $290,424 | 2,799 | -394-14.08% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.39% | 0.4% | $662,381 | 8,636 | $546,049 | 7,075 | +1,561+22.06% | Add |
| SSEI QIMSEIQ |
| 0.38% | 0.45% | $651,014 | 16,519 | $612,635 | 16,826 | -307-1.82% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.13% | $634,354 | 1,092 | $180,646 | 888 | +204+22.97% | Add |
 CISCO SYS INCCSCO |
| 0.33% | 0.23% | $565,218 | 4,812 | $313,153 | 4,036 | +776+19.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.3% | $553,357 | 741 | $406,463 | 625 | +116+18.56% | Add |
| IISHARES TRGVI |
| 0.31% | 0.39% | $529,168 | 4,917 | $528,839 | 4,982 | -65-1.30% | Reduce |
| IISHARES INCIEMG |
| 0.31% | 0.33% | $519,821 | 6,275 | $450,864 | 6,464 | -189-2.92% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.29% | 0.46% | $499,931 | 4,285 | $620,227 | 4,240 | +45+1.06% | Add |
 ELI LILLY & COLLY |
| 0.28% | 0.21% | $484,570 | 404 | $291,567 | 317 | +87+27.44% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.28% | 0.32% | $480,860 | 2,260 | $433,739 | 2,260 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.27% | — | $458,304 | 9,300 | $0 | 0 | +9,300 | New Buy |
