| SSCHWAB STRATEGIC TRSCHD |
| 8.77% | 9.67% | $6.8M | 214,430 | $6.6M | 216,661 | -2,231-1.03% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.62% | 7.45% | $5.1M | 101,560 | $5.1M | 101,231 | +329+0.32% | Add |
| IISHARES TRMTUM |
| 6.09% | 5.4% | $4.7M | 13,772 | $3.7M | 15,463 | -1,691-10.94% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 5.76% | 5.93% | $4.5M | 99,841 | $4.1M | 90,985 | +8,856+9.73% | Add |
 APPLE INCAAPL |
| 5.08% | 5.04% | $3.9M | 13,603 | $3.5M | 13,657 | -54-0.40% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.95% | 4.87% | $3.8M | 67,959 | $3.3M | 59,099 | +8,860+14.99% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 4.6% | 4.65% | $3.6M | 57,985 | $3.2M | 57,626 | +359+0.62% | Add |
 AMAZON COM INCAMZN |
| 4.31% | 4.26% | $3.3M | 14,027 | $2.9M | 14,065 | -38-0.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.53% | 3.75% | $2.7M | 8,364 | $2.6M | 8,760 | -396-4.52% | Reduce |
 ALPHABET INCGOOGL |
| 3.34% | 3.25% | $2.6M | 7,247 | $2.2M | 7,773 | -526-6.77% | Reduce |
| PPROSHARES TRNOBL |
| 3.29% | 3.51% | $2.6M | 45,478 | $2.4M | 22,739 | +22,739+100.00% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.13% | 2.59% | $2.4M | 5,089 | $1.8M | 5,276 | -187-3.54% | Reduce |
| IISHARES INCPICK |
| 2.7% | 3% | $2.1M | 36,053 | $2.1M | 36,513 | -460-1.26% | Reduce |
 MICROSOFT CORPMSFT |
| 2.55% | 2.86% | $2.0M | 5,302 | $2.0M | 5,320 | -18-0.34% | Reduce |
| IINVESCO NASDAQ BIOTECHNOLOGY ETFIBBQ |
| 2.49% | 2.5% | $1.9M | 59,118 | $1.7M | 59,416 | -298-0.50% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.07% | 2.13% | $1.6M | 19,529 | $1.5M | 20,593 | -1,064-5.17% | Reduce |
| AAVANTIS U SAVUV |
| 1.97% | 1.94% | $1.5M | 12,274 | $1.3M | 12,098 | +176+1.45% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.92% | 2.14% | $1.5M | 36,176 | $1.5M | 37,857 | -1,681-4.44% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.6% | 1.66% | $1.2M | 7,800 | $1.1M | 7,800 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.29% | $1.0M | 5,057 | $886,475 | 5,083 | -26-0.51% | Reduce |
 META PLATFORMS INCMETA |
| 1.14% | 1.1% | $882,112 | 1,566 | $759,217 | 1,327 | +239+18.01% | Add |
| AAlphabet Inc Class CGOOG |
| 1.13% | 1.03% | $876,258 | 2,480 | $711,413 | 2,480 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.05% | — | $814,358 | 2,179 | $0 | 0 | +2,179 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 1.03% | — | $802,016 | 793 | $0 | 0 | +793 | New Buy |
 QUANTA SVCS INCPWR |
| 1.03% | 0.92% | $796,364 | 1,106 | $633,020 | 1,153 | -47-4.08% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.02% | 0.77% | $791,360 | 1,904 | $527,380 | 1,949 | -45-2.31% | Reduce |
| IISHARES RUSSELLIWF |
| 0.97% | 2.7% | $749,614 | 6,037 | $1.9M | 4,351 | +1,686+38.75% | Add |
 RTX CORPORATIONRTX |
| 0.93% | — | $723,440 | 3,813 | $0 | 0 | +3,813 | New Buy |
 SHOPIFY INCSHOP |
| 0.93% | 1.09% | $719,677 | 6,303 | $751,576 | 6,336 | -33-0.52% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.92% | — | $714,630 | 2,658 | $0 | 0 | +2,658 | New Buy |
| VVANGUARD TOTALBND |
| 0.91% | 1.03% | $708,480 | 9,651 | $710,700 | 9,651 | 00.00% | Unchanged |
| RRAMBUS INC DELRMBS |
| 0.86% | — | $668,744 | 5,038 | $0 | 0 | +5,038 | New Buy |
 MP MATERIALS CORPMP |
| 0.82% | 0.77% | $634,369 | 11,326 | $529,123 | 10,964 | +362+3.30% | Add |
 WALMART INCWMT |
| 0.8% | 1% | $624,063 | 5,510 | $688,138 | 5,537 | -27-0.49% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.77% | 1.02% | $599,778 | 2,064 | $701,000 | 2,031 | +33+1.62% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.71% | 0.81% | $553,210 | 7,000 | $554,890 | 7,000 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.71% | — | $548,757 | 759 | $0 | 0 | +759 | New Buy |
| VVANGUARD HEALTHVHT |
| 0.69% | 0.69% | $531,341 | 1,777 | $475,488 | 1,746 | +31+1.78% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.53% | 0.6% | $407,400 | 7,000 | $409,780 | 7,000 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | — | $386,101 | 1,373 | $0 | 0 | +1,373 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.47% | $370,040 | 1,000 | $320,810 | 1,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.45% | $368,904 | 494 | $312,163 | 480 | +14+2.92% | Add |
| PPROSHARES TRREGL |
| 0.47% | 0.5% | $366,280 | 4,000 | $345,640 | 4,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.48% | $350,801 | 375 | $332,808 | 334 | +41+12.28% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.44% | 0.37% | $339,111 | 3,528 | $255,639 | 3,528 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.44% | — | $338,273 | 681 | $0 | 0 | +681 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.42% | — | $329,279 | 828 | $0 | 0 | +828 | New Buy |
 VISA INCV |
| 0.4% | 0.4% | $308,781 | 900 | $272,016 | 900 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 0.39% | — | $305,537 | 2,090 | $0 | 0 | +2,090 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.39% | 0.92% | $303,342 | 2,600 | $631,198 | 4,315 | -1,715-39.75% | Reduce |
