| IISHARES TRIVV |
| 8.23% | 7.92% | $27.4M | 36,527 | $20.5M | 29,915 | +6,612+22.10% | Add |
| AAlphabet Inc Class CGOOG |
| 6.07% | 6.87% | $20.2M | 57,117 | $17.8M | 56,596 | +521+0.92% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 5.45% | 4.43% | $18.1M | 346,593 | $11.5M | 217,094 | +129,499+59.65% | Add |
| TTCW ETF TRUSTXB |
| 4.63% | 3.02% | $15.4M | 392,935 | $7.8M | 197,500 | +195,435+98.95% | Add |
 BLOOM ENERGY CORPBE |
| 4.23% | 1.65% | $14.1M | 46,499 | $4.3M | 49,131 | -2,632-5.36% | Reduce |
 MICROSOFT CORPMSFT |
| 3.27% | 4.39% | $10.9M | 29,159 | $11.3M | 23,455 | +5,704+24.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.04% | 2.43% | $10.1M | 50,563 | $6.3M | 33,625 | +16,938+50.37% | Add |
 AMAZON COM INCAMZN |
| 2.86% | 3.16% | $9.5M | 39,848 | $8.2M | 35,360 | +4,488+12.69% | Add |
 APPLE INCAAPL |
| 2.52% | 1.99% | $8.4M | 28,966 | $5.2M | 18,957 | +10,009+52.80% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.45% | 2.64% | $8.1M | 16,260 | $6.8M | 13,589 | +2,671+19.66% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.36% | — | $7.8M | 85,923 | $0 | 0 | +85,923 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.19% | 1.9% | $7.3M | 9,731 | $4.9M | 7,210 | +2,521+34.97% | Add |
 AMPHENOL CORPAPH |
| 2.12% | 2.04% | $7.1M | 40,022 | $5.3M | 38,943 | +1,079+2.77% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 2.11% | 2.51% | $7.0M | 126,030 | $6.5M | 141,583 | -15,553-10.99% | Reduce |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 2.09% | 2.08% | $7.0M | 76,174 | $5.4M | 71,265 | +4,909+6.89% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.81% | 0.95% | $6.0M | 88,574 | $2.5M | 40,570 | +48,004+118.32% | Add |
| IISHARES TREFV |
| 1.77% | — | $5.9M | 76,064 | $0 | 0 | +76,064 | New Buy |
| GGOLDMAN SACHS ETF TRGCAL |
| 1.7% | 2.63% | $5.7M | 110,701 | $6.8M | 133,839 | -23,138-17.29% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.55% | 0.74% | $5.1M | 7,119 | $1.9M | 7,447 | -328-4.40% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.49% | 0.27% | $4.9M | 169,009 | $710,254 | 24,187 | +144,822+598.76% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 1.39% | 1.54% | $4.6M | 92,119 | $4.0M | 79,838 | +12,281+15.38% | Add |
| IISHARES TRCMF |
| 1.37% | 2.17% | $4.6M | 79,139 | $5.6M | 97,471 | -18,332-18.81% | Reduce |
| IISHARES RUSSELLIWF |
| 1.19% | 2.31% | $3.9M | 31,783 | $6.0M | 12,648 | +19,135+151.29% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.08% | — | $3.6M | 11,871 | $0 | 0 | +11,871 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.07% | 1.37% | $3.6M | 49,366 | $3.5M | 43,252 | +6,114+14.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 2.64% | $3.6M | 5,176 | $6.8M | 10,884 | -5,708-52.44% | Reduce |
| QQUALCOMM INCQCOM |
| 1.02% | 1.43% | $3.4M | 18,352 | $3.7M | 21,622 | -3,270-15.12% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.99% | 1.55% | $3.3M | 58,465 | $4.0M | 70,135 | -11,670-16.64% | Reduce |
 BROADCOM INCAVGO |
| 0.96% | 0.44% | $3.2M | 8,458 | $1.1M | 3,281 | +5,177+157.79% | Add |
 JPMORGAN CHASE & COJPM |
| 0.94% | 1.26% | $3.1M | 9,545 | $3.3M | 10,100 | -555-5.50% | Reduce |
 ASML HLDG NVASML |
| 0.81% | 0.45% | $2.7M | 1,359 | $1.2M | 1,077 | +282+26.18% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.8% | 0.08% | $2.7M | 4,568 | $219,514 | 1,025 | +3,543+345.66% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.77% | — | $2.5M | 27,811 | $0 | 0 | +27,811 | New Buy |
 EDWARDS LIFESCIENCES CORPEW |
| 0.76% | 0.91% | $2.5M | 27,829 | $2.4M | 27,720 | +109+0.39% | Add |
| SSANMINA CORPSANM |
| 0.76% | — | $2.5M | 9,940 | $0 | 0 | +9,940 | New Buy |
| IISHARES TRIEFA |
| 0.75% | 2.13% | $2.5M | 25,945 | $5.5M | 61,651 | -35,706-57.92% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.72% | 1.18% | $2.4M | 16,270 | $3.0M | 22,246 | -5,976-26.86% | Reduce |
 ALPHABET INCGOOGL |
| 0.67% | 0.62% | $2.2M | 6,264 | $1.6M | 5,083 | +1,181+23.23% | Add |
| VVANECK ETF TRUSTGPZ |
| 0.64% | — | $2.1M | 98,624 | $0 | 0 | +98,624 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.63% | 0.71% | $2.1M | 18,025 | $1.8M | 10,275 | +7,750+75.43% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.63% | 0.47% | $2.1M | 1,519 | $1.2M | 1,345 | +174+12.94% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.5% | $2.1M | 2,200 | $1.3M | 1,502 | +698+46.47% | Add |
 IES HOLDINGS INCIESC |
| 0.54% | — | $1.8M | 2,466 | $0 | 0 | +2,466 | New Buy |
| PPIMCO ETF TRHYS |
| 0.53% | — | $1.8M | 18,956 | $0 | 0 | +18,956 | New Buy |
 GE VERNOVA INCGEV |
| 0.53% | 0.1% | $1.8M | 1,494 | $248,376 | 380 | +1,114+293.16% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.52% | 0.24% | $1.7M | 18,813 | $618,426 | 6,190 | +12,623+203.93% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.51% | — | $1.7M | 2,243 | $0 | 0 | +2,243 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.5% | — | $1.7M | 3,874 | $0 | 0 | +3,874 | New Buy |
| AAPPLOVIN CORPAPP |
| 0.5% | 0.46% | $1.7M | 3,203 | $1.2M | 1,774 | +1,429+80.55% | Add |
 ARISTA NETWORKS INCANET |
| 0.47% | 0.33% | $1.6M | 9,280 | $849,205 | 6,481 | +2,799+43.19% | Add |
