| IISHARES TREEM |
| 3.08% | 3.62% | $3.8M | 56,257 | $3.3M | 58,509 | -2,252-3.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.72% | 3.24% | $3.4M | 16,979 | $3.0M | 17,038 | -59-0.35% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.4% | 1.14% | $3.0M | 2,603 | $1.0M | 3,095 | -492-15.90% | Reduce |
| AARGAN INCAGX |
| 2.22% | — | $2.8M | 3,483 | $0 | 0 | +3,483 | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.18% | 2.4% | $2.7M | 7,724 | $2.2M | 7,688 | +36+0.47% | Add |
 APPLE INCAAPL |
| 2.15% | 2.57% | $2.7M | 9,308 | $2.4M | 9,300 | +8+0.09% | Add |
| IISHARES RUSSELLIWF |
| 2.13% | 2.62% | $2.7M | 21,466 | $2.4M | 5,644 | +15,822+280.33% | Add |
| IISHARES TRIVW |
| 2.09% | 2.37% | $2.6M | 19,000 | $2.2M | 19,217 | -217-1.13% | Reduce |
| IISHARES TREFV |
| 2.08% | 3.24% | $2.6M | 33,964 | $3.0M | 39,993 | -6,029-15.08% | Reduce |
| IISHARES TRIWD |
| 2.02% | 2.46% | $2.5M | 10,418 | $2.3M | 10,548 | -130-1.23% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.02% | 2.42% | $2.5M | 6,410 | $2.2M | 7,092 | -682-9.62% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.92% | 2.07% | $2.4M | 60,566 | $1.9M | 49,714 | +10,852+21.83% | Add |
 LAM RESEARCH CORPLRCX |
| 1.76% | 1.17% | $2.2M | 5,092 | $1.1M | 5,045 | +47+0.93% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.63% | 2.08% | $2.0M | 58,663 | $1.9M | 62,710 | -4,047-6.45% | Reduce |
 MICROSOFT CORPMSFT |
| 1.44% | 2% | $1.8M | 4,822 | $1.8M | 4,963 | -141-2.84% | Reduce |
| IISHARES TRIVLU |
| 1.41% | 1.88% | $1.8M | 42,251 | $1.7M | 43,425 | -1,174-2.70% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.3% | 1.37% | $1.6M | 30,761 | $1.3M | 25,620 | +5,141+20.07% | Add |
| VVANGUARD FSTEVWO |
| 1.26% | 1.21% | $1.6M | 26,471 | $1.1M | 20,470 | +6,001+29.32% | Add |
 BROADCOM INCAVGO |
| 1.19% | 1.39% | $1.5M | 3,936 | $1.3M | 4,119 | -183-4.44% | Reduce |
 ROKU INC COM CL AROKU |
| 1.16% | 0.25% | $1.5M | 10,524 | $229,927 | 2,430 | +8,094+333.09% | Add |
 AMAZON COM INCAMZN |
| 1.13% | 1.32% | $1.4M | 5,918 | $1.2M | 5,811 | +107+1.84% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1% | 0.84% | $1.2M | 9,791 | $772,737 | 7,968 | +1,823+22.88% | Add |
| CCHORD ENERGY CORPORATIONCHRD |
| 0.97% | 0.61% | $1.2M | 10,659 | $561,042 | 3,946 | +6,713+170.12% | Add |
 META PLATFORMS INCMETA |
| 0.96% | 1.43% | $1.2M | 2,134 | $1.3M | 2,294 | -160-6.97% | Reduce |
| IISHARES TRIDV |
| 0.94% | 1.04% | $1.2M | 28,312 | $951,131 | 22,348 | +5,964+26.69% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.91% | — | $1.1M | 25,314 | $0 | 0 | +25,314 | New Buy |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.9% | 0.92% | $1.1M | 12,344 | $847,197 | 11,305 | +1,039+9.19% | Add |
| WWISDOMTREE TRDEM |
| 0.82% | 0.98% | $1.0M | 19,020 | $901,824 | 18,149 | +871+4.80% | Add |
 AMPHENOL CORPAPH |
| 0.78% | 0.75% | $979,105 | 5,553 | $692,145 | 5,478 | +75+1.37% | Add |
 MCKESSON CORP COMMCK |
| 0.78% | 1.25% | $978,502 | 1,295 | $1.1M | 1,322 | -27-2.04% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.7% | $962,475 | 1,307 | $640,670 | 1,110 | +197+17.75% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.75% | 0.96% | $939,150 | 4,431 | $877,402 | 4,477 | -46-1.03% | Reduce |
| IISHARES TRIWX |
| 0.74% | 0.69% | $923,305 | 8,780 | $636,458 | 6,868 | +1,912+27.84% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.72% | 0.53% | $905,952 | 5,478 | $483,494 | 4,506 | +972+21.57% | Add |
 WILLIAMS COS INCWMB |
| 0.72% | 0.94% | $903,603 | 12,155 | $865,791 | 11,896 | +259+2.18% | Add |
 ALPHABET INCGOOGL |
| 0.72% | 0.77% | $901,287 | 2,522 | $706,535 | 2,457 | +65+2.65% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.72% | 0.95% | $899,954 | 11,479 | $872,330 | 11,801 | -322-2.73% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.68% | 0.74% | $844,432 | 3,378 | $683,350 | 3,460 | -82-2.37% | Reduce |
| MMASTEC INCMTZ |
| 0.65% | 0.62% | $809,653 | 1,946 | $566,906 | 1,762 | +184+10.44% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.64% | 0.38% | $806,065 | 1,262 | $347,309 | 1,284 | -22-1.71% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 0.63% | 0.67% | $787,401 | 23,667 | $611,049 | 25,870 | -2,203-8.52% | Reduce |
 ECOLAB INCECL |
| 0.62% | 0.8% | $779,800 | 2,785 | $736,396 | 2,760 | +25+0.91% | Add |
 DOVER CORPDOV |
| 0.62% | 0.79% | $778,700 | 3,472 | $728,533 | 3,495 | -23-0.66% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.6% | 0.47% | $746,403 | 1,138 | $434,392 | 1,133 | +5+0.44% | Add |
 RYDER SYS INCR |
| 0.6% | 0.35% | $746,205 | 2,829 | $319,552 | 1,561 | +1,268+81.23% | Add |
| FFIVE BELOW INCFIVE |
| 0.59% | 1.03% | $739,656 | 4,114 | $944,079 | 4,132 | -18-0.44% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.56% | 0.58% | $694,173 | 7,414 | $532,672 | 7,007 | +407+5.81% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.55% | 0.66% | $689,066 | 3,081 | $602,492 | 3,230 | -149-4.61% | Reduce |
 EASTERN BANKSHARES INCEBC |
| 0.55% | 0.64% | $688,395 | 30,953 | $591,123 | 30,221 | +732+2.42% | Add |
| IISHARES S&PIVE |
| 0.54% | 0.69% | $679,818 | 2,994 | $629,438 | 2,981 | +13+0.44% | Add |
