| IISHARES RUSSELLIWF |
| 5.59% | 5.45% | $26.1M | 209,912 | $21.7M | 50,953 | +158,959+311.97% | Add |
| IINVESCO QQQ TRVOO |
| 5.26% | 4.85% | $24.5M | 33,306 | $19.4M | 33,535 | -229-0.68% | Reduce |
| IISHARES TRIWD |
| 4.09% | 3.99% | $19.1M | 78,713 | $15.9M | 74,372 | +4,341+5.84% | Add |
 APPLE INCAAPL |
| 3.37% | 3.49% | $15.7M | 54,342 | $13.9M | 54,758 | -416-0.76% | Reduce |
| IISHARES TRIJK |
| 3.09% | 3.01% | $14.4M | 122,533 | $12.0M | 119,077 | +3,456+2.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.9% | 2.83% | $13.5M | 67,462 | $11.3M | 64,708 | +2,754+4.26% | Add |
| IISHARES TRIJJ |
| 2.72% | 2.75% | $12.7M | 85,851 | $11.0M | 82,843 | +3,008+3.63% | Add |
| IISHARES TRMTUM |
| 2.18% | 1.8% | $10.2M | 29,669 | $7.2M | 29,883 | -214-0.72% | Reduce |
 BROADCOM INCAVGO |
| 2.12% | 2.04% | $9.9M | 26,122 | $8.1M | 26,264 | -142-0.54% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.99% | 1.85% | $9.3M | 52,000 | $7.4M | 51,092 | +908+1.78% | Add |
| VVANGUARD WORLD FDVGT |
| 1.86% | 1.59% | $8.7M | 72,438 | $6.3M | 9,066 | +63,372+699.01% | Add |
| IISHARES TRSGOV |
| 1.59% | 1.52% | $7.4M | 73,456 | $6.1M | 60,386 | +13,070+21.64% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.56% | 1.66% | $7.3M | 30,705 | $6.6M | 30,826 | -121-0.39% | Reduce |
| IISHARES TRITA |
| 1.48% | 1.55% | $6.9M | 28,444 | $6.2M | 28,226 | +218+0.77% | Add |
| AAlphabet Inc Class CGOOG |
| 1.42% | 1.35% | $6.6M | 18,774 | $5.4M | 18,828 | -54-0.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.41% | 1.39% | $6.6M | 20,024 | $5.5M | 18,810 | +1,214+6.45% | Add |
 VANECK ETF TRUSTSMH |
| 1.39% | 0.94% | $6.5M | 9,864 | $3.7M | 9,763 | +101+1.03% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.37% | 1.47% | $6.4M | 127,354 | $5.9M | 117,085 | +10,269+8.77% | Add |
 ELI LILLY & COLLY |
| 1.35% | 1.34% | $6.3M | 5,249 | $5.4M | 5,822 | -573-9.84% | Reduce |
| IISHARES INCIEMG |
| 1.34% | 1.21% | $6.3M | 75,489 | $4.8M | 69,238 | +6,251+9.03% | Add |
| VVANGUARD INDEX FDSVB |
| 1.34% | 1.36% | $6.3M | 20,620 | $5.4M | 20,692 | -72-0.35% | Reduce |
 MICROSOFT CORPMSFT |
| 1.33% | 1.6% | $6.2M | 16,664 | $6.4M | 17,212 | -548-3.18% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.28% | 1.35% | $6.0M | 71,461 | $5.4M | 71,430 | +31+0.04% | Add |
 AMAZON COM INCAMZN |
| 1.26% | 1.31% | $5.9M | 24,699 | $5.2M | 25,027 | -328-1.31% | Reduce |
 WALMART INCWMT |
| 1.22% | 1.6% | $5.7M | 50,393 | $6.4M | 51,184 | -791-1.55% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.19% | 0.94% | $5.5M | 85,848 | $3.8M | 82,979 | +2,869+3.46% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.17% | 1.36% | $5.5M | 59,577 | $5.4M | 59,091 | +486+0.82% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 1.06% | 1.06% | $4.9M | 25,260 | $4.2M | 25,324 | -64-0.25% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.98% | 1.23% | $4.6M | 4,890 | $4.9M | 4,907 | -17-0.35% | Reduce |
 QUANTA SVCS INCPWR |
| 0.94% | 0.84% | $4.4M | 6,089 | $3.3M | 6,097 | -8-0.13% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.92% | 0.55% | $4.3M | 5,617 | $2.2M | 5,606 | +11+0.20% | Add |
 PALO ALTOPANW |
| 0.9% | 0.5% | $4.2M | 12,258 | $2.0M | 12,419 | -161-1.30% | Reduce |
 CISCO SYS INCCSCO |
| 0.89% | 0.69% | $4.2M | 35,446 | $2.8M | 35,699 | -253-0.71% | Reduce |
 MERCK & CO INCMRK |
| 0.77% | 0.86% | $3.6M | 28,064 | $3.4M | 28,381 | -317-1.12% | Reduce |
| SSPDR GOLD TRGLD |
| 0.73% | 1.06% | $3.4M | 9,286 | $4.2M | 9,849 | -563-5.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.73% | 0.7% | $3.4M | 9,567 | $2.8M | 9,675 | -108-1.12% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.71% | 0.79% | $3.3M | 32,058 | $3.2M | 32,460 | -402-1.24% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.85% | $3.3M | 13,072 | $3.4M | 13,883 | -811-5.84% | Reduce |
 GE VERNOVA INCGEV |
| 0.7% | 0.61% | $3.3M | 2,792 | $2.4M | 2,793 | -1-0.04% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.68% | 0.6% | $3.2M | 9,446 | $2.4M | 9,475 | -29-0.31% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.66% | 0.66% | $3.1M | 35,774 | $2.6M | 5,986 | +29,788+497.63% | Add |
| IISHARES TRDVY |
| 0.65% | 0.74% | $3.0M | 19,448 | $2.9M | 19,364 | +84+0.43% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.61% | 0.91% | $2.9M | 24,469 | $3.6M | 24,807 | -338-1.36% | Reduce |
| IISHARES TRIEFA |
| 0.61% | 0.53% | $2.9M | 29,511 | $2.1M | 23,205 | +6,306+27.18% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.6% | 0.25% | $2.8M | 4,821 | $982,771 | 4,831 | -10-0.21% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.59% | 0.39% | $2.8M | 4,322 | $1.5M | 4,689 | -367-7.83% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.58% | 0.4% | $2.7M | 51,549 | $1.6M | 30,684 | +20,865+68.00% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.57% | 0.64% | $2.7M | 32,348 | $2.5M | 30,801 | +1,547+5.02% | Add |
 META PLATFORMS INCMETA |
| 0.57% | 0.67% | $2.6M | 4,689 | $2.7M | 4,685 | +4+0.09% | Add |
 HOME DEPOT INCHD |
| 0.56% | 0.58% | $2.6M | 7,384 | $2.3M | 6,974 | +410+5.88% | Add |
