| IINVESCO QQQ TRVOO |
| 19.44% | 19.16% | $40.9M | 55,596 | $34.0M | 58,888 | -3,292-5.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.76% | 14.89% | $22.7M | 32,979 | $26.4M | 44,212 | -11,233-25.41% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 10.3% | 8.58% | $21.7M | 148,100 | $15.2M | 118,771 | +29,329+24.69% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 9.8% | 7.96% | $20.6M | 39,490 | $14.1M | 30,497 | +8,993+29.49% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 6.67% | 5.14% | $14.1M | 277,676 | $9.1M | 180,291 | +97,385+54.02% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 4.52% | 3.78% | $9.5M | 53,324 | $6.7M | 46,377 | +6,947+14.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.96% | 3.18% | $6.2M | 31,120 | $5.6M | 32,324 | -1,204-3.72% | Reduce |
| IISHARES TRAGG |
| 2.9% | 5.27% | $6.1M | 61,681 | $9.3M | 94,092 | -32,411-34.45% | Reduce |
 APPLE INCAAPL |
| 2.88% | 2.85% | $6.1M | 20,930 | $5.1M | 19,921 | +1,009+5.07% | Add |
 MICROSOFT CORPMSFT |
| 2.05% | 2.21% | $4.3M | 11,546 | $3.9M | 10,606 | +940+8.86% | Add |
 ALPHABET INCGOOGL |
| 1.87% | 1.74% | $3.9M | 11,024 | $3.1M | 10,750 | +274+2.55% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.83% | 1.2% | $3.9M | 6,639 | $2.1M | 10,463 | -3,824-36.55% | Reduce |
| IISHARES RUSSELLIWB |
| 1.77% | 1.85% | $3.7M | 9,116 | $3.3M | 9,218 | -102-1.11% | Reduce |
 META PLATFORMS INCMETA |
| 1.4% | 1.46% | $2.9M | 5,232 | $2.6M | 4,539 | +693+15.27% | Add |
| VVANGUARD FTSEVEA |
| 1.39% | 1.5% | $2.9M | 41,186 | $2.7M | 41,641 | -455-1.09% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.37% | 1.27% | $2.9M | 22,632 | $2.2M | 23,176 | -544-2.35% | Reduce |
 BROADCOM INCAVGO |
| 1.16% | 1.02% | $2.4M | 6,466 | $1.8M | 5,867 | +599+10.21% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 1.07% | $2.1M | 8,776 | $1.9M | 9,075 | -299-3.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.93% | $2.0M | 5,739 | $1.6M | 5,747 | -8-0.14% | Reduce |
| SSPDR GOLD TRGLD |
| 0.91% | 1.29% | $1.9M | 5,198 | $2.3M | 5,301 | -103-1.94% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.86% | 0.99% | $1.8M | 17,395 | $1.8M | 18,024 | -629-3.49% | Reduce |
 TESLA INCTSLA |
| 0.66% | 0.62% | $1.4M | 3,323 | $1.1M | 2,936 | +387+13.18% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.59% | 0.34% | $1.2M | 1,935 | $599,147 | 1,823 | +112+6.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.19% | $1.1M | 923 | $336,151 | 995 | -72-7.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.32% | $952,242 | 1,903 | $570,727 | 1,191 | +712+59.78% | Add |
 ORACLE CORPORCL |
| 0.45% | 0.51% | $942,182 | 6,429 | $901,939 | 6,131 | +298+4.86% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.44% | 0.45% | $923,501 | 3,375 | $798,627 | 3,379 | -4-0.12% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.41% | 0.41% | $857,438 | 9,954 | $724,635 | 1,659 | +8,295+500.00% | Add |
 ELI LILLY & COLLY |
| 0.4% | 0.36% | $847,997 | 707 | $632,802 | 688 | +19+2.76% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.41% | $836,328 | 2,555 | $726,869 | 2,471 | +84+3.40% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.37% | 0.39% | $783,365 | 28,280 | $699,938 | 28,280 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.36% | 0.37% | $758,255 | 1,013 | $661,013 | 1,012 | +1+0.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.37% | $747,481 | 2,020 | $653,811 | 2,038 | -18-0.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.38% | $713,910 | 2,811 | $674,166 | 2,758 | +53+1.92% | Add |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.54% | $711,764 | 5,206 | $963,669 | 5,680 | -474-8.35% | Reduce |
 CISCO SYS INCCSCO |
| 0.3% | 0.26% | $635,811 | 5,413 | $465,928 | 6,005 | -592-9.86% | Reduce |
 VISA INCV |
| 0.3% | 0.27% | $629,913 | 1,836 | $477,539 | 1,580 | +256+16.20% | Add |
 LAM RESEARCH CORPLRCX |
| 0.29% | 0.17% | $620,095 | 1,431 | $300,833 | 1,408 | +23+1.63% | Add |
 WALMART INCWMT |
| 0.29% | 0.38% | $618,513 | 5,461 | $671,733 | 5,405 | +56+1.04% | Add |
 APPLIED MATLS INCAMAT |
| 0.27% | 0.15% | $563,217 | 779 | $261,128 | 764 | +15+1.96% | Add |
 INTEL CORPINTC |
| 0.24% | — | $504,902 | 3,616 | $0 | 0 | +3,616 | New Buy |
 GE AEROSPACEGE |
| 0.23% | 0.21% | $489,586 | 1,310 | $369,752 | 1,303 | +7+0.54% | Add |
 CATERPILLAR INCCAT |
| 0.23% | 0.18% | $480,270 | 451 | $313,848 | 443 | +8+1.81% | Add |
 ABBVIE INCABBV |
| 0.22% | 0.21% | $455,720 | 1,811 | $375,388 | 1,726 | +85+4.92% | Add |
| IISHARES TRIEI |
| 0.2% | 0.25% | $428,810 | 3,651 | $437,990 | 3,693 | -42-1.14% | Reduce |
 KLA CORPKLAC |
| 0.2% | — | $419,377 | 1,390 | $0 | 0 | +1,390 | New Buy |
 GE VERNOVA INCGEV |
| 0.2% | 0.3% | $415,900 | 354 | $536,834 | 615 | -261-42.44% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.19% | — | $396,645 | 621 | $0 | 0 | +621 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.18% | — | $382,193 | 1,283 | $0 | 0 | +1,283 | New Buy |
 HOME DEPOT INCHD |
| 0.18% | 0.15% | $381,600 | 1,082 | $260,810 | 793 | +289+36.44% | Add |
