| IISHARES TRIVV |
| 14.36% | 14.05% | $131.2M | 175,250 | $112.3M | 171,969 | +3,281+1.91% | Add |
| IINVESCO QQQ TRVOO |
| 9.71% | 8.68% | $88.8M | 120,537 | $69.4M | 120,210 | +327+0.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.57% | 6.6% | $60.1M | 80,417 | $52.8M | 81,213 | -796-0.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.71% | 4.72% | $43.0M | 215,020 | $37.7M | 216,333 | -1,313-0.61% | Reduce |
 MICROSOFT CORPMSFT |
| 4.68% | 5.34% | $42.8M | 114,619 | $42.7M | 115,377 | -758-0.66% | Reduce |
 APPLE INCAAPL |
| 4.66% | 4.72% | $42.6M | 147,101 | $37.8M | 148,829 | -1,728-1.16% | Reduce |
| IISHARES COREIJH |
| 3.51% | 3.47% | $32.1M | 416,594 | $27.7M | 410,619 | +5,975+1.46% | Add |
| IISHARES COREIJR |
| 3.38% | 3.2% | $30.9M | 208,614 | $25.6M | 206,133 | +2,481+1.20% | Add |
 ALPHABET INCGOOGL |
| 3.09% | 2.84% | $28.3M | 79,070 | $22.7M | 78,871 | +199+0.25% | Add |
 JPMORGAN CHASE & COJPM |
| 2.9% | 2.98% | $26.5M | 80,935 | $23.8M | 80,885 | +50+0.06% | Add |
 VISA INCV |
| 2.72% | 2.75% | $24.9M | 72,465 | $22.0M | 72,654 | -189-0.26% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.23% | 1.32% | $20.4M | 26,760 | $10.6M | 27,032 | -272-1.01% | Reduce |
 AMAZON COM INCAMZN |
| 2.23% | 2.22% | $20.4M | 85,521 | $17.8M | 85,443 | +78+0.09% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.7% | 1.76% | $15.5M | 15,845 | $14.1M | 15,741 | +104+0.66% | Add |
 WALMART INCWMT |
| 1.69% | 2.11% | $15.4M | 136,003 | $16.9M | 136,044 | -41-0.03% | Reduce |
| IISHARES TRITOT |
| 1.62% | 1.61% | $14.8M | 90,142 | $12.9M | 90,275 | -133-0.15% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.62% | 1.36% | $14.8M | 51,730 | $10.9M | 52,316 | -586-1.12% | Reduce |
 META PLATFORMS INCMETA |
| 1.5% | 1.71% | $13.7M | 24,284 | $13.7M | 23,935 | +349+1.46% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.4% | 1.68% | $12.8M | 13,668 | $13.4M | 13,444 | +224+1.67% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.16% | 1.16% | $10.6M | 48,725 | $9.3M | 47,280 | +1,445+3.06% | Add |
 ELI LILLY & COLLY |
| 1.04% | 0.86% | $9.5M | 7,913 | $6.8M | 7,436 | +477+6.41% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.94% | 1.28% | $8.6M | 16,954 | $10.2M | 16,920 | +34+0.20% | Add |
| IISHARES TRIEFA |
| 0.93% | 0.96% | $8.5M | 87,962 | $7.7M | 84,670 | +3,292+3.89% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.91% | 1.04% | $8.3M | 16,207 | $8.3M | 16,593 | -386-2.33% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.9% | 0.93% | $8.3M | 15,804 | $7.5M | 16,096 | -292-1.81% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.89% | 0.82% | $8.1M | 16,508 | $6.6M | 15,747 | +761+4.83% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.76% | 1.02% | $7.0M | 131,503 | $8.2M | 133,509 | -2,006-1.50% | Reduce |
 MCDONALDS CORPMCD |
| 0.69% | 0.96% | $6.3M | 23,436 | $7.7M | 24,761 | -1,325-5.35% | Reduce |
| IISHARES INCIEMG |
| 0.64% | 0.6% | $5.9M | 70,623 | $4.8M | 68,320 | +2,303+3.37% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.63% | 0.69% | $5.8M | 29,209 | $5.5M | 29,809 | -600-2.01% | Reduce |
| VVANGUARD MIDVO |
| 0.61% | 0.63% | $5.6M | 69,724 | $5.0M | 17,431 | +52,293+300.00% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.58% | 0.83% | $5.3M | 45,563 | $6.6M | 45,298 | +265+0.59% | Add |
| IISHARES TRIJJ |
| 0.53% | 0.55% | $4.9M | 32,843 | $4.4M | 33,426 | -583-1.74% | Reduce |
 TESLA INCTSLA |
| 0.51% | 0.43% | $4.7M | 11,126 | $3.4M | 9,142 | +1,984+21.70% | Add |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.68% | $4.4M | 32,346 | $5.4M | 31,972 | +374+1.17% | Add |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.59% | $4.0M | 24,055 | $4.7M | 22,801 | +1,254+5.50% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.47% | $3.9M | 15,202 | $3.7M | 15,318 | -116-0.76% | Reduce |
 CATERPILLAR INCCAT |
| 0.42% | 0.31% | $3.8M | 3,593 | $2.5M | 3,537 | +56+1.58% | Add |
 HOME DEPOT INCHD |
| 0.4% | 0.45% | $3.6M | 10,248 | $3.6M | 10,827 | -579-5.35% | Reduce |
 PEPSICO INCPEP |
| 0.38% | 0.51% | $3.5M | 25,917 | $4.1M | 26,504 | -587-2.21% | Reduce |
 NETFLIX INCNFLX |
| 0.37% | 0.49% | $3.4M | 47,560 | $3.9M | 40,599 | +6,961+17.15% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.37% | 0.41% | $3.4M | 100,000 | $3.3M | 110,000 | -10,000-9.09% | Reduce |
| CCIGNA GROUPLIBD |
| 0.34% | 0.22% | $3.1M | 11,272 | $1.7M | 6,467 | +4,805+74.30% | Add |
 PROCTER & GAMBLE COPG |
| 0.33% | 0.37% | $3.0M | 20,453 | $3.0M | 20,543 | -90-0.44% | Reduce |
| SSPDR GOLD TRGLD |
| 0.27% | 0.16% | $2.5M | 6,728 | $1.3M | 2,908 | +3,820+131.36% | Add |
 GE VERNOVA INCGEV |
| 0.25% | 0.21% | $2.3M | 1,934 | $1.7M | 1,898 | +36+1.90% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.25% | 0.31% | $2.2M | 4,150 | $2.5M | 4,150 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.24% | 0.26% | $2.2M | 18,365 | $2.1M | 18,324 | +41+0.22% | Add |
 ORACLE CORPORCL |
| 0.21% | 0.36% | $1.9M | 12,957 | $2.9M | 19,592 | -6,635-33.87% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.2% | 0.2% | $1.8M | 13,254 | $1.6M | 13,436 | -182-1.35% | Reduce |
