 NVIDIA CORPORATIONNVDA |
| 4.86% | 5.89% | $5.3M | 26,342 | $5.6M | 32,289 | -5,947-18.42% | Reduce |
 ELI LILLY & COLLY |
| 3.08% | 2.93% | $3.3M | 2,788 | $2.8M | 3,046 | -258-8.47% | Reduce |
 TESLA INCTSLA |
| 2.55% | 1.88% | $2.8M | 6,576 | $1.8M | 4,824 | +1,752+36.32% | Add |
 ALPHABET INCGOOGL |
| 2.21% | 2.11% | $2.4M | 6,720 | $2.0M | 7,014 | -294-4.19% | Reduce |
 GFL ENVIRONMENTAL INCGFL |
| 2.12% | 2.73% | $2.3M | 62,623 | $2.6M | 62,623 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 1.99% | 1.99% | $2.2M | 9,852 | $1.9M | 9,897 | -45-0.45% | Reduce |
 BROADCOM INCAVGO |
| 1.97% | 1.91% | $2.1M | 5,651 | $1.8M | 5,897 | -246-4.17% | Reduce |
| SSCHWAB USSCHX |
| 1.91% | 1.9% | $2.1M | 70,463 | $1.8M | 70,826 | -363-0.51% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.87% | 1.96% | $2.0M | 38,473 | $1.9M | 38,255 | +218+0.57% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 1.8% | 1.9% | $2.0M | 42,630 | $1.8M | 42,630 | 00.00% | Unchanged |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.79% | 1.72% | $1.9M | 21,729 | $1.6M | 21,816 | -87-0.40% | Reduce |
 APPLE INCAAPL |
| 1.62% | 1.56% | $1.8M | 6,065 | $1.5M | 5,858 | +207+3.53% | Add |
 PALO ALTOPANW |
| 1.6% | 0.85% | $1.7M | 5,078 | $808,013 | 5,040 | +38+0.75% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.52% | 0.71% | $1.7M | 2,844 | $680,880 | 3,347 | -503-15.03% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.48% | 1.62% | $1.6M | 40,344 | $1.5M | 40,443 | -99-0.24% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 1.47% | 1.55% | $1.6M | 41,205 | $1.5M | 41,736 | -531-1.27% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 1.51% | $1.6M | 6,623 | $1.4M | 6,917 | -294-4.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.42% | 0.76% | $1.5M | 1,336 | $721,626 | 2,136 | -800-37.45% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.42% | 1.43% | $1.5M | 30,566 | $1.4M | 29,979 | +587+1.96% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.42% | 1.44% | $1.5M | 49,520 | $1.4M | 49,343 | +177+0.36% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.4% | 0.61% | $1.5M | 3,522 | $587,421 | 3,579 | -57-1.59% | Reduce |
| IISHARES TRIQLT |
| 1.4% | 1.46% | $1.5M | 30,587 | $1.4M | 30,108 | +479+1.59% | Add |
 LAM RESEARCH CORPLRCX |
| 1.39% | — | $1.5M | 3,477 | $0 | 0 | +3,477 | New Buy |
 META PLATFORMS INCMETA |
| 1.38% | 1.82% | $1.5M | 3,233 | $1.7M | 3,613 | -380-10.52% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.32% | 1.45% | $1.4M | 28,428 | $1.4M | 27,785 | +643+2.31% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.3% | 1.15% | $1.4M | 13,746 | $1.1M | 13,994 | -248-1.77% | Reduce |
| IISHARES TRTLT |
| 1.24% | 1.37% | $1.3M | 15,496 | $1.3M | 15,067 | +429+2.85% | Add |
| IISHARES TRIVV |
| 1.21% | 1.24% | $1.3M | 1,746 | $1.2M | 1,815 | -69-3.80% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.2% | 0.67% | $1.3M | 1,794 | $642,907 | 1,881 | -87-4.63% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.18% | 0.72% | $1.3M | 1,678 | $684,389 | 1,753 | -75-4.28% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.17% | 1.23% | $1.3M | 13,137 | $1.2M | 13,215 | -78-0.59% | Reduce |
 GE VERNOVA INCGEV |
| 1.16% | 1.02% | $1.3M | 1,073 | $978,521 | 1,121 | -48-4.28% | Reduce |
| IISHARES TRMTUM |
| 1.14% | 0.88% | $1.2M | 3,609 | $838,919 | 3,496 | +113+3.23% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.09% | 1.14% | $1.2M | 11,495 | $1.1M | 11,351 | +144+1.27% | Add |
| SSTATE STREETSPYX |
| 1.04% | 1% | $1.1M | 18,438 | $958,169 | 18,068 | +370+2.05% | Add |
 HOME DEPOT INCHD |
| 1.01% | 1.11% | $1.1M | 3,104 | $1.1M | 3,229 | -125-3.87% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.99% | 1.16% | $1.1M | 21,077 | $1.1M | 21,802 | -725-3.33% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.97% | 1.4% | $1.1M | 31,595 | $1.3M | 34,894 | -3,299-9.45% | Reduce |
 MICROSOFT CORPMSFT |
| 0.95% | 1.18% | $1.0M | 2,753 | $1.1M | 3,048 | -295-9.68% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.91% | 1.42% | $983,857 | 28,709 | $1.4M | 40,449 | -11,740-29.02% | Reduce |
| IISHARES TRAGG |
| 0.87% | 0.98% | $945,174 | 9,549 | $936,731 | 9,436 | +113+1.20% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.86% | 0.89% | $932,100 | 25,551 | $850,848 | 25,551 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.82% | 0.8% | $884,152 | 24,471 | $762,652 | 26,226 | -1,755-6.69% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.8% | 0.72% | $869,524 | 2,870 | $689,573 | 2,902 | -32-1.10% | Reduce |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 0.77% | 0.75% | $840,187 | 5,445 | $717,968 | 5,435 | +10+0.18% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.77% | 0.81% | $838,562 | 30,273 | $776,239 | 31,363 | -1,090-3.48% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.76% | 0.34% | $829,028 | 2,783 | $322,210 | 3,253 | -470-14.45% | Reduce |
| VVANGUARD FSTEVWO |
| 0.75% | 0.75% | $815,905 | 13,669 | $721,085 | 13,341 | +328+2.46% | Add |
 EATON CORP PLCETN |
| 0.73% | 0.71% | $787,896 | 1,849 | $677,427 | 1,894 | -45-2.38% | Reduce |
| SSPDR GOLD TRGLD |
| 0.72% | 0.94% | $775,808 | 2,106 | $901,027 | 2,094 | +12+0.57% | Add |
