 APPLE INCAAPL |
| 6.18% | 6.46% | $22.4M | 77,561 | $20.2M | 79,695 | -2,134-2.68% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.05% | 3.09% | $18.4M | 42,541 | $9.7M | 58,963 | -16,422-27.85% | Reduce |
 ALPHABET INCGOOGL |
| 4.94% | 4.61% | $18.0M | 50,255 | $14.4M | 50,205 | +50+0.10% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.61% | 2.82% | $16.7M | 21,935 | $8.8M | 22,584 | -649-2.87% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 4.59% | 7.48% | $16.7M | 117,621 | $23.4M | 187,212 | -69,591-37.17% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 4.46% | — | $16.2M | 163,602 | $0 | 0 | +163,602 | New Buy |
| TTERADYNE INCTER |
| 4.22% | 2.97% | $15.3M | 31,692 | $9.3M | 31,344 | +348+1.11% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 4.1% | 10.83% | $14.9M | 326,323 | $33.9M | 786,110 | -459,787-58.49% | Reduce |
 META PLATFORMS INCMETA |
| 3.51% | 3.25% | $12.8M | 22,639 | $10.2M | 17,760 | +4,879+27.47% | Add |
 ROBINHOOD MKTS INCHOOD |
| 3.22% | 2.55% | $11.7M | 116,738 | $8.0M | 115,332 | +1,406+1.22% | Add |
 UBER TECHNOLOGIES INCUBER |
| 3.07% | 2.64% | $11.2M | 154,647 | $8.3M | 114,740 | +39,907+34.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.79% | 2.8% | $10.2M | 50,747 | $8.8M | 50,240 | +507+1.01% | Add |
 VISA INCV |
| 2.74% | 2.74% | $9.9M | 28,989 | $8.6M | 28,396 | +593+2.09% | Add |
 BLACKSTONE INCBX |
| 2.69% | 3% | $9.8M | 83,133 | $9.4M | 81,607 | +1,526+1.87% | Add |
 AMAZON COM INCAMZN |
| 2.69% | 2.7% | $9.8M | 40,993 | $8.5M | 40,585 | +408+1.01% | Add |
 ROCKET COS INC COM CL ARKT |
| 2.63% | 2.69% | $9.6M | 606,572 | $8.4M | 590,612 | +15,960+2.70% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.38% | 1.17% | $8.6M | 7,477 | $3.7M | 10,838 | -3,361-31.01% | Reduce |
 SERVICENOW INCNOW |
| 2.26% | 2.68% | $8.2M | 82,587 | $8.4M | 80,152 | +2,435+3.04% | Add |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 1.89% | 2.15% | $6.9M | 100,671 | $6.7M | 104,076 | -3,405-3.27% | Reduce |
 NETFLIX INCNFLX |
| 1.86% | 2.9% | $6.8M | 94,713 | $9.1M | 94,555 | +158+0.17% | Add |
| IINVESCO QQQ TRVOO |
| 1.73% | 1.97% | $6.3M | 8,542 | $6.2M | 10,679 | -2,137-20.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.73% | 1.89% | $6.3M | 16,848 | $5.9M | 15,965 | +883+5.53% | Add |
 PALO ALTOPANW |
| 1.54% | 0.95% | $5.6M | 16,434 | $3.0M | 18,634 | -2,200-11.81% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.34% | 0.57% | $4.9M | 8,354 | $1.8M | 8,801 | -447-5.08% | Reduce |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 1.32% | 2.88% | $4.8M | 84,425 | $9.0M | 196,187 | -111,762-56.97% | Reduce |
 OKTA INC CLASS AOKTA |
| 1.28% | 0.76% | $4.6M | 33,971 | $2.4M | 30,332 | +3,639+12.00% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.09% | — | $4.0M | 41,204 | $0 | 0 | +41,204 | New Buy |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 1.01% | 1.96% | $3.7M | 70,570 | $6.1M | 142,185 | -71,615-50.37% | Reduce |
| QQUALCOMM INCQCOM |
| 0.96% | 0.68% | $3.5M | 18,857 | $2.1M | 16,611 | +2,246+13.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 0.92% | $3.2M | 6,410 | $2.9M | 6,015 | +395+6.57% | Add |
 AMERICAN EXPRESS COAXP |
| 0.84% | 0.82% | $3.1M | 9,039 | $2.6M | 8,523 | +516+6.05% | Add |
| AAB ACTIVE ETFS INCLOWV |
| 0.84% | 0.9% | $3.0M | 38,198 | $2.8M | 38,019 | +179+0.47% | Add |
 ORACLE CORPORCL |
| 0.83% | 0.95% | $3.0M | 20,511 | $3.0M | 20,255 | +256+1.26% | Add |
 BLOCK INCXYZ |
| 0.83% | 0.71% | $3.0M | 39,523 | $2.2M | 37,172 | +2,351+6.32% | Add |
| IISHARES TREEM |
| 0.79% | 0.76% | $2.9M | 41,919 | $2.4M | 41,919 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 0.78% | 0.68% | $2.8M | 6,386 | $2.1M | 5,399 | +987+18.28% | Add |
 WALMART INCWMT |
| 0.68% | 0.82% | $2.5M | 21,883 | $2.6M | 20,677 | +1,206+5.83% | Add |
 EQT CORPEQT |
| 0.65% | 0.81% | $2.3M | 44,105 | $2.5M | 39,739 | +4,366+10.99% | Add |
| CCARLYLE GROUP INC COMCG |
| 0.6% | 0.77% | $2.2M | 51,942 | $2.4M | 49,811 | +2,131+4.28% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.58% | 0.49% | $2.1M | 4,392 | $1.5M | 4,493 | -101-2.25% | Reduce |
 AUTODESK INCADSK |
| 0.57% | 0.72% | $2.1M | 10,619 | $2.3M | 9,415 | +1,204+12.79% | Add |
 CME GROUP INCCME |
| 0.51% | 0.72% | $1.9M | 8,443 | $2.2M | 7,584 | +859+11.33% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.51% | 0.53% | $1.9M | 42,973 | $1.7M | 36,867 | +6,106+16.56% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.45% | — | $1.6M | 66,532 | $0 | 0 | +66,532 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.44% | 0.66% | $1.6M | 12,857 | $2.1M | 10,385 | +2,472+23.80% | Add |
 TESLA INCTSLA |
| 0.44% | 0.37% | $1.6M | 3,780 | $1.2M | 3,142 | +638+20.31% | Add |
| IISHARES TRUSMV |
| 0.42% | 0.47% | $1.5M | 15,804 | $1.5M | 15,804 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.41% | 0.49% | $1.5M | 78,668 | $1.5M | 78,668 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.41% | 0.49% | $1.5M | 23,412 | $1.5M | 26,059 | -2,647-10.16% | Reduce |
 BROADCOM INCAVGO |
| 0.36% | 0.4% | $1.3M | 3,448 | $1.2M | 4,007 | -559-13.95% | Reduce |
