 NVIDIA CORPORATIONNVDA |
| 10.32% | 10.86% | $12.3M | 61,230 | $11.2M | 64,416 | -3,186-4.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.93% | 8.12% | $10.6M | 14,192 | $8.4M | 12,918 | +1,274+9.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.82% | 0.39% | $9.3M | 12,610 | $405,565 | 679 | +11,931+1,757.14% | Add |
 APPLE INCAAPL |
| 6.6% | 6.86% | $7.8M | 27,091 | $7.1M | 27,963 | -872-3.12% | Reduce |
 MICROSOFT CORPMSFT |
| 4.13% | 4.63% | $4.9M | 13,146 | $4.8M | 12,944 | +202+1.56% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.53% | 1.57% | $4.2M | 45,763 | $1.6M | 17,735 | +28,028+158.04% | Add |
 AMAZON COM INCAMZN |
| 3.43% | 3.22% | $4.1M | 17,103 | $3.3M | 16,009 | +1,094+6.83% | Add |
 ALPHABET INCGOOGL |
| 3.17% | 2.91% | $3.8M | 10,522 | $3.0M | 10,474 | +48+0.46% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.1% | 3.26% | $3.7M | 7,047 | $3.4M | 7,283 | -236-3.24% | Reduce |
 TESLA INCTSLA |
| 2.39% | 2.43% | $2.8M | 6,754 | $2.5M | 6,774 | -20-0.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.22% | 3.29% | $2.6M | 8,058 | $3.4M | 11,581 | -3,523-30.42% | Reduce |
 WALMART INCWMT |
| 2.14% | 2.94% | $2.5M | 22,426 | $3.0M | 24,466 | -2,040-8.34% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.97% | 2.03% | $2.3M | 41,470 | $2.1M | 37,006 | +4,464+12.06% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.93% | 1.7% | $2.3M | 27,890 | $1.8M | 21,346 | +6,544+30.66% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.85% | 1.48% | $2.2M | 11,525 | $1.5M | 11,540 | -15-0.13% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.73% | — | $2.1M | 22,692 | $0 | 0 | +22,692 | New Buy |
| RRBB FD INCTBIL |
| 1.67% | 1.74% | $2.0M | 39,863 | $1.8M | 36,065 | +3,798+10.53% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.57% | 2.41% | $1.9M | 1,994 | $2.5M | 2,504 | -510-20.37% | Reduce |
| IISHARES RUSSELLIWM |
| 1.54% | 1.59% | $1.8M | 6,098 | $1.6M | 6,617 | -519-7.84% | Reduce |
| SSTATE STREETSPYM |
| 1.44% | 0.41% | $1.7M | 19,489 | $420,457 | 5,493 | +13,996+254.80% | Add |
| SSTATE STREETXLI |
| 1.28% | 1.28% | $1.5M | 8,210 | $1.3M | 8,196 | +14+0.17% | Add |
| IISHARES MSCIQUAL |
| 1.28% | 1.28% | $1.5M | 6,902 | $1.3M | 6,903 | -1-0.01% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.22% | 1.01% | $1.5M | 23,648 | $1.0M | 18,837 | +4,811+25.54% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.21% | 1.61% | $1.4M | 26,787 | $1.7M | 33,825 | -7,038-20.81% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.04% | — | $1.2M | 24,583 | $0 | 0 | +24,583 | New Buy |
 META PLATFORMS INCMETA |
| 0.95% | 1.55% | $1.1M | 2,007 | $1.6M | 2,800 | -793-28.32% | Reduce |
| IISHARES RUSSELLIWF |
| 0.89% | 1.11% | $1.1M | 8,470 | $1.1M | 2,694 | +5,776+214.40% | Add |
 EXXON MOBIL CORPXOM |
| 0.87% | 1.36% | $1.0M | 7,540 | $1.4M | 8,263 | -723-8.75% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.85% | 0.97% | $1.0M | 51,364 | $1.0M | 51,364 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.62% | $982,611 | 2,781 | $636,542 | 2,219 | +562+25.33% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.69% | 0.29% | $820,135 | 3,855 | $302,272 | 1,575 | +2,280+144.76% | Add |
| IISHARES TRIVV |
| 0.68% | 0.68% | $811,048 | 1,083 | $707,426 | 1,083 | 00.00% | Unchanged |
| SSPDR SER TR S&PXSD |
| 0.64% | 0.43% | $760,290 | 1,219 | $448,741 | 1,376 | -157-11.41% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.61% | 0.38% | $727,229 | 2,172 | $393,661 | 1,571 | +601+38.26% | Add |
 BROADCOM INCAVGO |
| 0.61% | 0.49% | $723,082 | 1,914 | $505,478 | 1,633 | +281+17.21% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.56% | 0.47% | $667,115 | 2,336 | $486,005 | 2,336 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.55% | 0.52% | $654,258 | 5,498 | $539,907 | 5,514 | -16-0.29% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.53% | 1.33% | $630,231 | 12,507 | $1.4M | 30,173 | -17,666-58.55% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.47% | — | $561,788 | 3,288 | $0 | 0 | +3,288 | New Buy |
| FFUNDSTRAT GRANNYGRNY |
| 0.44% | 1.8% | $522,240 | 18,888 | $1.9M | 77,817 | -58,929-75.73% | Reduce |
| IISHARES TRIQLT |
| 0.42% | 0.45% | $499,910 | 10,089 | $466,276 | 10,086 | +3+0.03% | Add |
 SHOPIFY INCSHOP |
| 0.4% | 0.46% | $471,449 | 4,129 | $474,480 | 4,000 | +129+3.23% | Add |
 GE VERNOVA INCGEV |
| 0.39% | 0.32% | $461,720 | 393 | $327,338 | 375 | +18+4.80% | Add |
| SSPDR GOLD TRGLD |
| 0.38% | 0.59% | $449,056 | 1,219 | $606,709 | 1,410 | -191-13.55% | Reduce |
| EENERGY TRANSFER L PET |
| 0.37% | 0.25% | $434,024 | 22,700 | $254,760 | 13,200 | +9,500+71.97% | Add |
 PALO ALTOPANW |
| 0.37% | — | $433,436 | 1,271 | $0 | 0 | +1,271 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.36% | 0.24% | $423,966 | 2,672 | $248,516 | 1,695 | +977+57.64% | Add |
| IISHARES TRITOT |
| 0.35% | 0.3% | $417,739 | 2,543 | $308,503 | 2,166 | +377+17.41% | Add |
| VVANGUARD WORLD FDVGT |
| 0.35% | 0.3% | $412,822 | 3,454 | $308,392 | 442 | +3,012+681.45% | Add |
| GGOLDMAN SACHS ETF TRUST HEDGE IND VIP ETFGVIP |
| 0.34% | 0.29% | $400,241 | 2,121 | $302,095 | 2,073 | +48+2.32% | Add |
