 APPLE INCAAPL |
| 8.64% | 7.96% | $12.6M | 76,524 | $9.8M | 75,367 | +1,157+1.54% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 5.47% | 5.08% | $8.0M | 945,464 | $6.2M | 973,192 | -27,728-2.85% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.87% | 5.69% | $7.1M | 46,129 | $7.0M | 46,127 | +2+0.00% | Add |
| IINVESCO QQQ TRVOO |
| 4.85% | 5.19% | $7.1M | 22,081 | $6.4M | 23,979 | -1,898-7.92% | Reduce |
 META PLATFORMS INCMETA |
| 4% | 2.69% | $5.8M | 27,568 | $3.3M | 27,519 | +49+0.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.65% | 1.62% | $3.9M | 13,907 | $2.0M | 13,619 | +288+2.11% | Add |
 TESLA INCTSLA |
| 2.58% | 0.75% | $3.8M | 18,150 | $922,125 | 7,486 | +10,664+142.45% | Add |
| AAlphabet Inc Class CGOOG |
| 2.57% | 2.57% | $3.8M | 36,106 | $3.2M | 35,581 | +525+1.48% | Add |
 ALPHABET INCGOOGL |
| 2.4% | 2.35% | $3.5M | 33,802 | $2.9M | 32,760 | +1,042+3.18% | Add |
 COINBASE GLOBALCOIN |
| 2.35% | 1.47% | $3.4M | 50,792 | $1.8M | 51,178 | -386-0.75% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.3% | 2.78% | $3.4M | 24,297 | $3.4M | 24,372 | -75-0.31% | Reduce |
 AMAZON COM INCAMZN |
| 2.21% | 2.04% | $3.2M | 31,200 | $2.5M | 29,875 | +1,325+4.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.19% | 2.92% | $3.2M | 7,806 | $3.6M | 9,388 | -1,582-16.85% | Reduce |
 MICROSOFT CORPMSFT |
| 1.8% | 1.63% | $2.6M | 9,115 | $2.0M | 8,343 | +772+9.25% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.79% | 2.19% | $2.6M | 58,843 | $2.7M | 61,438 | -2,595-4.22% | Reduce |
 BLOCK INCXYZ |
| 1.78% | 1.93% | $2.6M | 37,956 | $2.4M | 37,832 | +124+0.33% | Add |
| IISHARES RUSSELLIWB |
| 1.66% | 1.89% | $2.4M | 10,738 | $2.3M | 11,028 | -290-2.63% | Reduce |
 WALMART INCWMT |
| 1.65% | 1.87% | $2.4M | 16,328 | $2.3M | 16,250 | +78+0.48% | Add |
 PROCTER & GAMBLE COPG |
| 1.6% | 1.91% | $2.3M | 15,711 | $2.3M | 15,476 | +235+1.52% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.59% | 1.62% | $2.3M | 9,309 | $2.0M | 9,367 | -58-0.62% | Reduce |
| IISHARES GOLD TRIAU |
| 1.45% | 1.59% | $2.1M | 56,633 | $2.0M | 56,633 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 1.05% | 0.91% | $1.5M | 37,957 | $1.1M | 35,795 | +2,162+6.04% | Add |
| SSTATE STREETXLI |
| 0.93% | 1.1% | $1.4M | 13,429 | $1.4M | 13,811 | -382-2.77% | Reduce |
| IISHARES TRIVV |
| 0.89% | 0.98% | $1.3M | 3,154 | $1.2M | 3,130 | +24+0.77% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.88% | 0.77% | $1.3M | 21,659 | $950,683 | 15,994 | +5,665+35.42% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.87% | 1.13% | $1.3M | 39,549 | $1.4M | 40,589 | -1,040-2.56% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.86% | 1.06% | $1.3M | 5,275 | $1.3M | 5,259 | +16+0.30% | Add |
 VISA INCV |
| 0.85% | 0.89% | $1.2M | 5,520 | $1.1M | 5,280 | +240+4.55% | Add |
 CLOROX CO DELCLX |
| 0.84% | 0.88% | $1.2M | 7,728 | $1.1M | 7,728 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.83% | 0.99% | $1.2M | 30,141 | $1.2M | 30,579 | -438-1.43% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.81% | 0.65% | $1.2M | 9,500 | $804,213 | 9,406 | +94+1.00% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.8% | 0.91% | $1.2M | 45,900 | $1.1M | 47,046 | -1,146-2.44% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.75% | 0.9% | $1.1M | 8,433 | $1.1M | 8,456 | -23-0.27% | Reduce |
| FFIRST TRUSTFDN |
| 0.74% | 0.76% | $1.1M | 7,290 | $934,955 | 7,592 | -302-3.98% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPSCT |
| 0.74% | 0.81% | $1.1M | 8,169 | $1.0M | 8,356 | -187-2.24% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.73% | 0.81% | $1.1M | 46,110 | $995,976 | 46,110 | 00.00% | Unchanged |
| FFB FINL CORPFBK |
| 0.71% | 0.99% | $1.0M | 33,582 | $1.2M | 33,582 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.78% | $1.0M | 5,039 | $963,122 | 5,038 | +1+0.02% | Add |
| IISHARES TRICLN |
| 0.69% | 0.83% | $1.0M | 50,796 | $1.0M | 51,568 | -772-1.50% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.68% | 0.84% | $990,063 | 11,923 | $1.0M | 12,558 | -635-5.06% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.66% | 0.49% | $957,816 | 30,215 | $601,087 | 24,306 | +5,909+24.31% | Add |
| IISHARES TRUSMV |
| 0.62% | 0.76% | $902,537 | 12,408 | $937,281 | 13,000 | -592-4.55% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.57% | 0.64% | $833,947 | 8,575 | $790,990 | 7,815 | +760+9.72% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.57% | 0.55% | $827,535 | 5,480 | $681,931 | 5,480 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.55% | 0.66% | $810,150 | 8,708 | $813,320 | 8,897 | -189-2.12% | Reduce |
| IISHARES TRHDV |
| 0.55% | 0.74% | $804,272 | 7,911 | $910,895 | 8,738 | -827-9.46% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.52% | 0.64% | $760,548 | 10,180 | $782,775 | 10,500 | -320-3.05% | Reduce |
 NETFLIX INCNFLX |
| 0.51% | 0.47% | $739,327 | 2,140 | $575,606 | 1,952 | +188+9.63% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.5% | 0.64% | $723,888 | 9,924 | $790,340 | 10,545 | -621-5.89% | Reduce |
| GGlobal X Cybersecurity EtfBUG |
| 0.47% | 0.51% | $691,376 | 29,483 | $622,479 | 29,999 | -516-1.72% | Reduce |
