| IISHARES TRITOT |
| 17.59% | 17.99% | $43.3M | 263,439 | $37.5M | 263,005 | +434+0.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 11.47% | 10.61% | $28.2M | 38,323 | $22.1M | 38,285 | +38+0.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.33% | 10.41% | $25.4M | 34,030 | $21.7M | 33,316 | +714+2.14% | Add |
 APPLE INCAAPL |
| 5.68% | 5.9% | $14.0M | 48,306 | $12.3M | 48,380 | -74-0.15% | Reduce |
| IISHARES DOW JONES U.S. ETFIYY |
| 2.69% | 2.79% | $6.6M | 36,265 | $5.8M | 36,598 | -333-0.91% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.37% | 2.5% | $5.8M | 27,348 | $5.2M | 27,168 | +180+0.66% | Add |
| IISHARES TRIMCG |
| 2.03% | 2% | $5.0M | 50,878 | $4.2M | 52,755 | -1,877-3.56% | Reduce |
 PALO ALTOPANW |
| 1.79% | 1.37% | $4.4M | 12,906 | $2.8M | 17,738 | -4,832-27.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.72% | 1.76% | $4.2M | 21,112 | $3.7M | 21,051 | +61+0.29% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.68% | 1.82% | $4.1M | 17,416 | $3.8M | 17,631 | -215-1.22% | Reduce |
 UNITED RENTALS INCURI |
| 1.57% | 1.19% | $3.9M | 3,407 | $2.5M | 3,402 | +5+0.15% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.51% | 1.33% | $3.7M | 4,865 | $2.8M | 7,067 | -2,202-31.16% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.41% | 1.54% | $3.5M | 65,957 | $3.2M | 60,847 | +5,110+8.40% | Add |
| IISHARES TRILCG |
| 1.39% | 1.34% | $3.4M | 29,154 | $2.8M | 29,171 | -17-0.06% | Reduce |
 FORTINET INCFTNT |
| 1.36% | 0.86% | $3.4M | 21,854 | $1.8M | 21,805 | +49+0.22% | Add |
 MICROSOFT CORPMSFT |
| 1.27% | 1.62% | $3.1M | 8,390 | $3.4M | 9,105 | -715-7.85% | Reduce |
| IISHARES TRISCG |
| 1.27% | 1.35% | $3.1M | 47,572 | $2.8M | 51,273 | -3,701-7.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1.34% | $3.1M | 8,721 | $2.8M | 9,723 | -1,002-10.31% | Reduce |
 ALPHABET INCGOOGL |
| 1.13% | 1.2% | $2.8M | 7,758 | $2.5M | 8,714 | -956-10.97% | Reduce |
 AMAZON COM INCAMZN |
| 1.1% | 0.66% | $2.7M | 11,343 | $1.4M | 6,577 | +4,766+72.46% | Add |
 CELESTICA INCCLS |
| 0.95% | — | $2.3M | 6,424 | $0 | 0 | +6,424 | New Buy |
| VVANGUARD FTSEVEA |
| 0.91% | 0.92% | $2.2M | 31,459 | $1.9M | 29,849 | +1,610+5.39% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.86% | 1.03% | $2.1M | 26,711 | $2.2M | 27,178 | -467-1.72% | Reduce |
| IISHARES RUSSELLIWM |
| 0.81% | 0.73% | $2.0M | 6,640 | $1.5M | 6,119 | +521+8.51% | Add |
| VVANGUARD FSTEVWO |
| 0.76% | 0.76% | $1.9M | 31,256 | $1.6M | 29,348 | +1,908+6.50% | Add |
 BROADCOM INCAVGO |
| 0.75% | 0.7% | $1.9M | 4,915 | $1.5M | 4,694 | +221+4.71% | Add |
| IISHARES TRAGG |
| 0.72% | 0.82% | $1.8M | 17,870 | $1.7M | 17,183 | +687+4.00% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.69% | 0.85% | $1.7M | 20,650 | $1.8M | 21,484 | -834-3.88% | Reduce |
| IISHARES TRSGOV |
| 0.69% | 1.12% | $1.7M | 16,820 | $2.3M | 23,239 | -6,419-27.62% | Reduce |
| BBLEICHROEDER ACQUISITI CORP |
| 0.68% | — | $1.7M | 163,198 | $0 | 0 | +163,198 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.32% | $1.6M | 1,377 | $662,278 | 1,960 | -583-29.74% | Reduce |
 ELANCO ANIMAL HEALTH INCELAN |
| 0.62% | 0.71% | $1.5M | 61,605 | $1.5M | 61,449 | +156+0.25% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.59% | 0.61% | $1.4M | 80,450 | $1.3M | 80,450 | 00.00% | Unchanged |
 PEABODY ENGR CORPBTU |
| 0.59% | 0.98% | $1.4M | 62,319 | $2.0M | 61,744 | +575+0.93% | Add |
| IISHARES TRIGIB |
| 0.57% | 0.68% | $1.4M | 26,284 | $1.4M | 26,527 | -243-0.92% | Reduce |
| IINFLEQTION INCINFQ |
| 0.55% | — | $1.4M | 102,383 | $0 | 0 | +102,383 | New Buy |
| MMAGNITE INCMGNI |
| 0.53% | 0.39% | $1.3M | 69,024 | $820,005 | 69,024 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.49% | 0.57% | $1.2M | 67,706 | $1.2M | 67,396 | +310+0.46% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.49% | 0.43% | $1.2M | 7,173 | $903,296 | 7,173 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.47% | 0.41% | $1.1M | 959 | $862,328 | 938 | +21+2.24% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.44% | 0.44% | $1.1M | 17,588 | $909,029 | 16,373 | +1,215+7.42% | Add |
 SERVICENOW INCNOW |
| 0.4% | — | $995,481 | 10,027 | $0 | 0 | +10,027 | New Buy |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.4% | 0.35% | $991,700 | 15,532 | $725,693 | 15,526 | +6+0.04% | Add |
 TESLA INCTSLA |
| 0.39% | 0.41% | $949,294 | 2,257 | $852,423 | 2,293 | -36-1.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.37% | $862,339 | 2,634 | $771,231 | 2,622 | +12+0.46% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.33% | 0.51% | $800,420 | 1,572 | $1.1M | 1,570 | +2+0.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.32% | 0.31% | $791,139 | 17,180 | $639,544 | 13,882 | +3,298+23.76% | Add |
| JJANUS HENDERSONJAAA |
| 0.32% | 0.24% | $785,372 | 15,555 | $499,066 | 9,908 | +5,647+56.99% | Add |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 0.32% | 0.34% | $785,362 | 14,049 | $698,988 | 14,115 | -66-0.47% | Reduce |
 MERCK & CO INCMRK |
| 0.32% | 0.35% | $781,702 | 6,083 | $726,547 | 6,040 | +43+0.71% | Add |
