| VVANGUARD INDEX FDSVV |
| 16.35% | 16.96% | $20.4M | 59,252 | $17.2M | 57,428 | +1,824+3.18% | Add |
| IISHARES TRIVV |
| 13.81% | 14.27% | $17.2M | 22,988 | $14.4M | 22,097 | +891+4.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.2% | 6.66% | $9.0M | 12,191 | $6.7M | 11,675 | +516+4.42% | Add |
| VVANGUARD INDEX FDSVB |
| 4.61% | 4.94% | $5.8M | 18,975 | $5.0M | 19,094 | -119-0.62% | Reduce |
| IISHARES TRIEFA |
| 3.99% | 4.47% | $5.0M | 51,540 | $4.5M | 49,928 | +1,612+3.23% | Add |
| IISHARES INCIEMG |
| 3.93% | 4.41% | $4.9M | 59,156 | $4.5M | 63,937 | -4,781-7.48% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.54% | 1.78% | $3.2M | 16,648 | $1.8M | 13,576 | +3,072+22.63% | Add |
 APPLE INCAAPL |
| 2.45% | 2.4% | $3.1M | 10,551 | $2.4M | 9,562 | +989+10.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.44% | 2.33% | $3.0M | 15,226 | $2.4M | 13,539 | +1,687+12.46% | Add |
| IISHARES RUSSELLIWB |
| 2.4% | 2.45% | $3.0M | 7,296 | $2.5M | 6,965 | +331+4.75% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.25% | 2.92% | $2.8M | 53,606 | $3.0M | 56,916 | -3,310-5.82% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.16% | 1.73% | $2.7M | 4,098 | $1.8M | 4,568 | -470-10.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.02% | 1.92% | $2.5M | 7,129 | $1.9M | 6,768 | +361+5.33% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.97% | 1.41% | $2.5M | 8,102 | $1.4M | 5,985 | +2,117+35.37% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.81% | 2.27% | $2.3M | 4,507 | $2.3M | 4,798 | -291-6.07% | Reduce |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 1.78% | 1.21% | $2.2M | 22,537 | $1.2M | 19,762 | +2,775+14.04% | Add |
| IISHARES TRITOT |
| 1.67% | 1.78% | $2.1M | 12,647 | $1.8M | 12,615 | +32+0.25% | Add |
 TESLA INCTSLA |
| 1.66% | 2.28% | $2.1M | 4,931 | $2.3M | 6,211 | -1,280-20.61% | Reduce |
 BROADCOM INCAVGO |
| 1.51% | 1.48% | $1.9M | 4,991 | $1.5M | 4,834 | +157+3.25% | Add |
| IISHARES TRIQLT |
| 1.35% | 1.49% | $1.7M | 33,987 | $1.5M | 32,618 | +1,369+4.20% | Add |
 MICROSOFT CORPMSFT |
| 1.28% | 1.56% | $1.6M | 4,272 | $1.6M | 4,251 | +21+0.49% | Add |
 ALPHABET INCGOOGL |
| 1.26% | 1.23% | $1.6M | 4,384 | $1.2M | 4,322 | +62+1.43% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.15% | 0.2% | $1.4M | 14,032 | $206,011 | 2,619 | +11,413+435.78% | Add |
 AMAZON COM INCAMZN |
| 1.12% | 1.06% | $1.4M | 5,836 | $1.1M | 5,145 | +691+13.43% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.04% | 0.28% | $1.3M | 1,126 | $282,227 | 835 | +291+34.85% | Add |
| IISHARES COREIJH |
| 0.96% | 0.98% | $1.2M | 15,447 | $988,257 | 14,634 | +813+5.56% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.92% | 1.23% | $1.1M | 25,240 | $1.2M | 27,371 | -2,131-7.79% | Reduce |
 META PLATFORMS INCMETA |
| 0.78% | 0.93% | $969,837 | 1,722 | $938,625 | 1,641 | +81+4.94% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 0.93% | $863,007 | 923 | $941,230 | 945 | -22-2.33% | Reduce |
| GGAMESTOP CORPGME |
| 0.67% | — | $838,356 | 37,969 | $0 | 0 | +37,969 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.66% | 0.27% | $820,842 | 2,756 | $272,833 | 2,754 | +2+0.07% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.66% | $776,264 | 2,098 | $671,097 | 2,092 | +6+0.29% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.62% | 0.25% | $772,403 | 14,651 | $256,089 | 7,772 | +6,879+88.51% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.51% | 0.35% | $629,915 | 1,319 | $354,172 | 1,048 | +271+25.86% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.46% | $623,546 | 520 | $462,730 | 503 | +17+3.38% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.53% | $605,316 | 1,849 | $537,866 | 1,828 | +21+1.15% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.46% | 0.52% | $573,981 | 5,952 | $525,217 | 5,921 | +31+0.52% | Add |
| IISHARES MSCIQUAL |
| 0.45% | 0.48% | $556,266 | 2,535 | $485,383 | 2,531 | +4+0.16% | Add |
 EATON CORP PLCETN |
| 0.42% | 0.44% | $524,554 | 1,231 | $447,803 | 1,252 | -21-1.68% | Reduce |
 VISA INCV |
| 0.39% | 0.44% | $484,862 | 1,413 | $447,461 | 1,480 | -67-4.53% | Reduce |
| IISHARES RUSSELLIWF |
| 0.39% | 0.41% | $481,738 | 3,880 | $413,305 | 969 | +2,911+300.41% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | — | $450,205 | 775 | $0 | 0 | +775 | New Buy |
| IISHARES TRIWD |
| 0.35% | 0.37% | $431,029 | 1,778 | $378,705 | 1,772 | +6+0.34% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.33% | 0.35% | $412,520 | 1,508 | $355,470 | 1,504 | +4+0.27% | Add |
 INTEL CORPINTC |
| 0.32% | — | $400,598 | 2,869 | $0 | 0 | +2,869 | New Buy |
| IISHARES TRHYG |
| 0.32% | 0.45% | $393,057 | 4,915 | $459,034 | 5,770 | -855-14.82% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.45% | $372,551 | 2,725 | $454,022 | 2,676 | +49+1.83% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.3% | — | $371,641 | 580 | $0 | 0 | +580 | New Buy |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.29% | 0.36% | $366,993 | 4,768 | $364,037 | 4,768 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.29% | 0.38% | $363,763 | 5,234 | $380,888 | 5,919 | -685-11.57% | Reduce |
