| VVANGUARD WORLD FDMGV |
| 8.16% | 7.97% | $21.6M | 132,385 | $17.1M | 117,715 | +14,670+12.46% | Add |
| IINVESCO QQQ TRVOO |
| 7.94% | 7.17% | $21.1M | 28,589 | $15.3M | 26,593 | +1,996+7.51% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.68% | 5.96% | $15.1M | 40,701 | $12.8M | 39,756 | +945+2.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.13% | 5.71% | $13.6M | 19,798 | $12.2M | 20,454 | -656-3.21% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 5.09% | 4.06% | $13.5M | 70,786 | $8.7M | 65,301 | +5,485+8.40% | Add |
| VVANGUARD FTSEVEA |
| 5.08% | 4.73% | $13.5M | 188,974 | $10.1M | 157,835 | +31,139+19.73% | Add |
 VANECK ETF TRUSTSMH |
| 4.54% | 3.36% | $12.0M | 18,337 | $7.2M | 18,769 | -432-2.30% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.53% | 4.71% | $12.0M | 75,669 | $10.1M | 68,736 | +6,933+10.09% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 3.98% | 3.33% | $10.6M | 59,748 | $7.1M | 43,042 | +16,706+38.81% | Add |
| IISHARES COREIJH |
| 3.91% | 4.41% | $10.4M | 134,403 | $9.4M | 139,916 | -5,513-3.94% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.84% | 3.19% | $10.2M | 62,980 | $6.8M | 60,910 | +2,070+3.40% | Add |
| IISHARES COREIJR |
| 3.68% | 3.98% | $9.8M | 65,753 | $8.5M | 68,447 | -2,694-3.94% | Reduce |
| VVANGUARD FSTEVWO |
| 3.65% | 3.34% | $9.7M | 162,264 | $7.1M | 132,127 | +30,137+22.81% | Add |
| IINNOVATOR ETFS TRUSTZOCT |
| 2.58% | 3.07% | $6.9M | 248,097 | $6.6M | 245,336 | +2,761+1.13% | Add |
| IINNOVATOR ETFS TRUSTAPOC |
| 2.52% | 2.97% | $6.7M | 253,682 | $6.4M | 249,018 | +4,664+1.87% | Add |
| IISHARES TRIVV |
| 2.19% | 2.38% | $5.8M | 7,739 | $5.1M | 7,799 | -60-0.77% | Reduce |
| SSTATE STREETSPSM |
| 2.12% | 2.39% | $5.6M | 97,542 | $5.1M | 105,860 | -8,318-7.86% | Reduce |
| SSTATE STREETSPMD |
| 2.03% | 2.34% | $5.4M | 79,477 | $5.0M | 84,443 | -4,966-5.88% | Reduce |
| IISHARES RUSSELLIWF |
| 1.46% | 1.55% | $3.9M | 31,198 | $3.3M | 7,793 | +23,405+300.33% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.46% | 1.67% | $3.9M | 112,569 | $3.6M | 106,973 | +5,596+5.23% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.09% | 1.6% | $2.9M | 5,688 | $3.4M | 5,656 | +32+0.57% | Add |
 ALPHABET INCGOOGL |
| 1.04% | 0.98% | $2.8M | 7,707 | $2.1M | 7,272 | +435+5.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.98% | $2.6M | 13,163 | $2.1M | 12,050 | +1,113+9.24% | Add |
 APPLE INCAAPL |
| 0.99% | 1.05% | $2.6M | 9,031 | $2.3M | 8,880 | +151+1.70% | Add |
| IIMPINJ INCPI |
| 0.98% | 0.87% | $2.6M | 18,104 | $1.9M | 18,104 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.95% | 0.79% | $2.5M | 8,293 | $1.7M | 6,454 | +1,839+28.49% | Add |
| VVANGUARD MIDVO |
| 0.94% | 0.81% | $2.5M | 30,762 | $1.7M | 6,005 | +24,757+412.27% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 0.85% | $2.2M | 9,383 | $1.8M | 8,710 | +673+7.73% | Add |
 MICROSOFT CORPMSFT |
| 0.8% | 0.93% | $2.1M | 5,717 | $2.0M | 5,369 | +348+6.48% | Add |
| IISHARES TREFG |
| 0.65% | 0.71% | $1.7M | 13,742 | $1.5M | 13,652 | +90+0.66% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.58% | 0.5% | $1.5M | 11,125 | $1.1M | 9,319 | +1,806+19.38% | Add |
 TESLA INCTSLA |
| 0.57% | 0.54% | $1.5M | 3,600 | $1.2M | 3,105 | +495+15.94% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.54% | 0.49% | $1.4M | 11,072 | $1.1M | 9,203 | +1,869+20.31% | Add |
| IISHARES GOLD TRIAU |
| 0.54% | 0.56% | $1.4M | 18,853 | $1.2M | 13,580 | +5,273+38.83% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.53% | 0.71% | $1.4M | 42,248 | $1.5M | 39,657 | +2,591+6.53% | Add |
| VVANGUARD INDEX FDSVV |
| 0.52% | 0.57% | $1.4M | 4,031 | $1.2M | 4,076 | -45-1.10% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.63% | $1.4M | 1,456 | $1.4M | 1,360 | +96+7.06% | Add |
| IISHARES RUSSELLIWM |
| 0.49% | 0.5% | $1.3M | 4,306 | $1.1M | 4,306 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.49% | $1.2M | 4,775 | $1.0M | 4,294 | +481+11.20% | Add |
| IINVESCO S&PIDMO |
| 0.45% | 0.5% | $1.2M | 19,945 | $1.1M | 19,630 | +315+1.60% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.41% | 0.53% | $1.1M | 9,284 | $1.1M | 7,690 | +1,594+20.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.31% | $888,197 | 2,713 | $672,726 | 2,287 | +426+18.63% | Add |
 PALO ALTOPANW |
| 0.33% | 0.2% | $862,099 | 2,528 | $417,473 | 2,604 | -76-2.92% | Reduce |
 META PLATFORMS INCMETA |
| 0.27% | 0.29% | $708,427 | 1,258 | $615,749 | 1,076 | +182+16.91% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.26% | 0.27% | $678,054 | 18,390 | $567,684 | 18,336 | +54+0.29% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.24% | 0.39% | $640,875 | 1,258 | $843,548 | 1,236 | +22+1.78% | Add |
 BROADCOM INCAVGO |
| 0.24% | 0.24% | $632,892 | 1,675 | $515,776 | 1,666 | +9+0.54% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.22% | 0.24% | $580,248 | 6,736 | $509,293 | 1,166 | +5,570+477.70% | Add |
 SHOPIFY INCSHOP |
| 0.21% | 0.32% | $566,104 | 4,958 | $675,660 | 5,696 | -738-12.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.15% | $486,464 | 1,377 | $324,085 | 1,130 | +247+21.86% | Add |
