| VVANGUARD INDEX FDSVV |
| 4.98% | 4.96% | $133.2M | 387,417 | $115.1M | 385,016 | +2,401+0.62% | Add |
| IINVESCO QQQ TRVOO |
| 4.97% | 4.39% | $133.1M | 180,681 | $101.7M | 176,153 | +4,528+2.57% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 4.2% | 3.31% | $112.4M | 1.7M | $76.8M | 1.7M | +46,248+2.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.13% | 4.14% | $110.5M | 552,268 | $96.0M | 550,409 | +1,859+0.34% | Add |
| IISHARES TRIVV |
| 3.09% | 2.99% | $82.6M | 110,359 | $69.2M | 106,010 | +4,349+4.10% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3% | 3.03% | $80.3M | 377,237 | $70.1M | 365,327 | +11,910+3.26% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.98% | 3.03% | $79.7M | 336,751 | $70.2M | 326,377 | +10,374+3.18% | Add |
| AAlphabet Inc Class CGOOG |
| 2.74% | 2.59% | $73.4M | 207,758 | $60.0M | 209,133 | -1,375-0.66% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.64% | 2.54% | $70.7M | 553,037 | $58.9M | 537,037 | +16,000+2.98% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.64% | 2.53% | $70.5M | 323,686 | $58.7M | 299,357 | +24,329+8.13% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.6% | 2.56% | $69.6M | 766,306 | $59.4M | 750,934 | +15,372+2.05% | Add |
 APPLE INCAAPL |
| 2.56% | 2.62% | $68.5M | 236,655 | $60.7M | 239,283 | -2,628-1.10% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.51% | 2.69% | $67.2M | 425,390 | $62.4M | 421,193 | +4,197+1.00% | Add |
 AMAZON COM INCAMZN |
| 2.24% | 2.24% | $59.8M | 250,931 | $51.9M | 249,376 | +1,555+0.62% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.02% | 1.9% | $54.1M | 454,381 | $43.9M | 448,627 | +5,754+1.28% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 2.23% | $52.6M | 141,059 | $51.7M | 139,575 | +1,484+1.06% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.84% | 2.35% | $49.1M | 458,287 | $54.5M | 491,217 | -32,930-6.70% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.76% | 1.45% | $47.1M | 277,261 | $33.7M | 274,390 | +2,871+1.05% | Add |
 JPMORGAN CHASE & COJPM |
| 1.75% | 1.79% | $46.8M | 142,989 | $41.6M | 141,275 | +1,714+1.21% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.68% | 0.95% | $44.9M | 58,815 | $22.1M | 56,691 | +2,124+3.75% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.62% | — | $43.3M | 267,862 | $0 | 0 | +267,862 | New Buy |
| IINVESCO S&PSPHQ |
| 1.6% | — | $42.8M | 475,171 | $0 | 0 | +475,171 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.59% | 1.95% | $42.6M | 45,501 | $45.1M | 45,254 | +247+0.55% | Add |
 VISA INCV |
| 1.37% | 1.37% | $36.7M | 106,828 | $31.7M | 105,009 | +1,819+1.73% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.33% | 1.32% | $35.4M | 95,631 | $30.7M | 93,863 | +1,768+1.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.31% | 1.55% | $34.9M | 69,802 | $35.9M | 75,014 | -5,212-6.95% | Reduce |
 META PLATFORMS INCMETA |
| 1.3% | 1.5% | $34.8M | 61,745 | $34.7M | 60,628 | +1,117+1.84% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.17% | 1.32% | $31.4M | 434,466 | $30.7M | 426,893 | +7,573+1.77% | Add |
| IISHARES TRIBHH |
| 1.14% | 1.27% | $30.6M | 1.3M | $29.4M | 1.3M | +52,311+4.18% | Add |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 1.1% | 1.1% | $29.4M | 403,748 | $25.4M | 402,455 | +1,293+0.32% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 1.1% | — | $29.4M | 316,019 | $0 | 0 | +316,019 | New Buy |
 TJX COS INC NEWTJX |
| 1.09% | 1.31% | $29.1M | 192,172 | $30.4M | 190,110 | +2,062+1.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.08% | 1.1% | $28.9M | 42,054 | $25.4M | 42,492 | -438-1.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 1.1% | $28.7M | 38,492 | $25.4M | 39,108 | -616-1.58% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.03% | 0.98% | $27.5M | 319,760 | $22.6M | 51,851 | +267,909+516.69% | Add |
| IISHARES TRIBDT |
| 1.03% | 1.15% | $27.5M | 1.1M | $26.7M | 1.1M | +36,172+3.43% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.99% | 1.12% | $26.5M | 148,870 | $25.9M | 6,145 | +142,725+2,322.62% | Add |
 ROYAL CARIBBEANRCL |
| 0.98% | 0.97% | $26.3M | 82,820 | $22.6M | 82,067 | +753+0.92% | Add |
 ASML HLDG NVASML |
| 0.95% | 0.69% | $25.5M | 12,797 | $15.9M | 12,034 | +763+6.34% | Add |
| SSPDR SERIES TRUSTMMTM |
| 0.94% | 0.93% | $25.1M | 80,057 | $21.7M | 77,330 | +2,727+3.53% | Add |
 BROADCOM INCAVGO |
| 0.8% | 0.74% | $21.4M | 56,535 | $17.1M | 55,257 | +1,278+2.31% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.65% | $19.0M | 53,230 | $15.0M | 52,151 | +1,079+2.07% | Add |
 BLACKROCK INC COMBLK |
| 0.7% | 0.82% | $18.8M | 19,558 | $19.1M | 19,842 | -284-1.43% | Reduce |
| IISHARES TRIBTI |
| 0.69% | 0.76% | $18.4M | 829,783 | $17.6M | 791,726 | +38,057+4.81% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.68% | 0.68% | $18.3M | 218,293 | $15.7M | 208,402 | +9,891+4.75% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.65% | 0.01% | $17.4M | 549,648 | $242,523 | 7,905 | +541,743+6,853.17% | Add |
| IISHARES TRIGRO |
| 0.64% | 0.66% | $17.1M | 195,039 | $15.3M | 182,319 | +12,720+6.98% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.64% | 1% | $17.1M | 138,592 | $23.1M | 147,103 | -8,511-5.79% | Reduce |
| IISHARES TRIBHI |
| 0.62% | 0.66% | $16.6M | 710,128 | $15.2M | 652,314 | +57,814+8.86% | Add |
| VVANGUARD SMALLVBR |
| 0.62% | 0.61% | $16.5M | 67,900 | $14.2M | 65,393 | +2,507+3.83% | Add |
