| PPACER FDS TRCOWZ |
| 8.26% | 9.01% | $17.7M | 285,169 | $16.5M | 264,069 | +21,100+7.99% | Add |
| SSPDR SERIES TRUSTBIL |
| 6.4% | 6% | $13.7M | 149,863 | $11.0M | 119,932 | +29,931+24.96% | Add |
| WWISDOMTREE TRQGRW |
| 6.32% | 5.75% | $13.6M | 205,596 | $10.5M | 197,213 | +8,383+4.25% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.53% | 5.63% | $11.9M | 137,744 | $10.3M | 23,621 | +114,123+483.14% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.47% | 4.79% | $9.6M | 44,077 | $8.8M | 44,704 | -627-1.40% | Reduce |
| IINVESCO S&PSPHQ |
| 3.97% | 3.44% | $8.5M | 94,636 | $6.3M | 83,816 | +10,820+12.91% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.99% | 2.7% | $6.4M | 54,016 | $5.0M | 50,593 | +3,423+6.77% | Add |
 APPLE INCAAPL |
| 2.91% | 2.99% | $6.3M | 21,630 | $5.5M | 21,546 | +84+0.39% | Add |
| SSPDR GOLD TRGLD |
| 2.74% | 3.5% | $5.9M | 15,975 | $6.4M | 14,897 | +1,078+7.24% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 2.58% | 2.67% | $5.5M | 95,119 | $4.9M | 93,369 | +1,750+1.87% | Add |
 KLA CORPKLAC |
| 2.37% | 1.38% | $5.1M | 16,869 | $2.5M | 1,712 | +15,157+885.34% | Add |
| IISHARES TRGVI |
| 2.34% | 2.49% | $5.0M | 46,643 | $4.6M | 42,925 | +3,718+8.66% | Add |
| AAlphabet Inc Class CGOOG |
| 1.97% | 1.79% | $4.2M | 11,946 | $3.3M | 11,423 | +523+4.58% | Add |
 MICROSOFT CORPMSFT |
| 1.75% | 1.98% | $3.8M | 10,080 | $3.6M | 9,779 | +301+3.08% | Add |
 ALPHABET INCGOOGL |
| 1.68% | 1.59% | $3.6M | 10,073 | $2.9M | 10,163 | -90-0.89% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.66% | 1.68% | $3.6M | 5,060 | $3.1M | 4,998 | +62+1.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.58% | 1.61% | $3.4M | 17,010 | $2.9M | 16,902 | +108+0.64% | Add |
| IISHARES TRAGG |
| 1.56% | 1.74% | $3.4M | 33,854 | $3.2M | 32,132 | +1,722+5.36% | Add |
 META PLATFORMS INCMETA |
| 1.51% | 1.73% | $3.3M | 5,770 | $3.2M | 5,530 | +240+4.34% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.51% | 1.26% | $3.2M | 1,637 | $2.3M | 1,674 | -37-2.21% | Reduce |
 BROADCOM INCAVGO |
| 1.47% | 1.42% | $3.2M | 8,378 | $2.6M | 8,432 | -54-0.64% | Reduce |
 ELI LILLY & COLLY |
| 1.46% | 1.34% | $3.1M | 2,605 | $2.4M | 2,661 | -56-2.10% | Reduce |
 VISA INCV |
| 1.39% | 1.41% | $3.0M | 8,728 | $2.6M | 8,563 | +165+1.93% | Add |
 AMAZON COM INCAMZN |
| 1.39% | 1.35% | $3.0M | 12,490 | $2.5M | 11,874 | +616+5.19% | Add |
 CUMMINS INCCMI |
| 1.33% | 1.22% | $2.9M | 4,010 | $2.2M | 4,154 | -144-3.47% | Reduce |
| SSTATE STREETSPYV |
| 1.31% | 1.28% | $2.8M | 46,381 | $2.3M | 41,505 | +4,876+11.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.1% | 1.29% | $2.4M | 4,741 | $2.4M | 4,918 | -177-3.60% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.05% | 1.16% | $2.2M | 2,300 | $2.1M | 2,371 | -71-2.99% | Reduce |
| IISHARES TRIVV |
| 0.87% | 0.82% | $1.9M | 2,496 | $1.5M | 2,307 | +189+8.19% | Add |
| IISHARES COREIJR |
| 0.87% | 0.77% | $1.9M | 12,553 | $1.4M | 11,316 | +1,237+10.93% | Add |
 NETFLIX INCNFLX |
| 0.86% | 1.29% | $1.9M | 25,932 | $2.4M | 24,504 | +1,428+5.83% | Add |
 ARISTA NETWORKS INCANET |
| 0.85% | — | $1.8M | 10,705 | $0 | 0 | +10,705 | New Buy |
 LINDE PLCLIN |
| 0.83% | 0.89% | $1.8M | 3,416 | $1.6M | 3,286 | +130+3.96% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.82% | 0.71% | $1.8M | 17,608 | $1.3M | 18,842 | -1,234-6.55% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.8% | 1.06% | $1.7M | 4,312 | $1.9M | 4,211 | +101+2.40% | Add |
 MEDPACE HLDGS INCMEDP |
| 0.74% | 0.79% | $1.6M | 3,000 | $1.4M | 3,003 | -3-0.10% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.68% | 0.82% | $1.5M | 866 | $1.5M | 866 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.68% | 0.64% | $1.5M | 4,833 | $1.2M | 4,509 | +324+7.19% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.68% | 0.81% | $1.5M | 15,816 | $1.5M | 16,153 | -337-2.09% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.65% | 0.37% | $1.4M | 3,221 | $674,311 | 3,156 | +65+2.06% | Add |
| IISHARES RUSSELLIWF |
| 0.64% | 0.65% | $1.4M | 11,107 | $1.2M | 2,799 | +8,308+296.82% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.72% | $1.4M | 5,342 | $1.3M | 5,375 | -33-0.61% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.59% | 0.64% | $1.3M | 25,254 | $1.2M | 25,649 | -395-1.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.61% | $1.2M | 3,660 | $1.1M | 3,773 | -113-2.99% | Reduce |
| IISHARES TRIJJ |
| 0.47% | 0.51% | $1.0M | 6,808 | $927,500 | 7,000 | -192-2.74% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.43% | 0.24% | $916,041 | 1,267 | $443,302 | 1,297 | -30-2.31% | Reduce |
| IISHARES GOLD TRIAU |
| 0.42% | 0.58% | $903,855 | 11,970 | $1.1M | 11,970 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.41% | 0.44% | $890,203 | 3,672 | $808,741 | 3,785 | -113-2.99% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.4% | 0.4% | $863,418 | 2,361 | $737,490 | 2,440 | -79-3.24% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | — | $821,447 | 1,100 | $0 | 0 | +1,100 | New Buy |
