| AAlphabet Inc Class CGOOG |
| 10.19% | 9.37% | $182.4M | 516,371 | $145.9M | 508,595 | +7,776+1.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 9.48% | 9.62% | $169.7M | 848,011 | $149.7M | 858,495 | -10,484-1.22% | Reduce |
 APPLE INCAAPL |
| 5.38% | 5.39% | $96.3M | 332,945 | $84.0M | 330,907 | +2,038+0.62% | Add |
| IINVESCO QQQ TRVOO |
| 3.35% | 2.67% | $60.0M | 81,447 | $41.5M | 71,898 | +9,549+13.28% | Add |
 META PLATFORMS INCMETA |
| 3.13% | 3.67% | $56.1M | 99,505 | $57.1M | 99,739 | -234-0.23% | Reduce |
 AMAZON COM INCAMZN |
| 2.64% | 2.79% | $47.2M | 198,227 | $43.5M | 208,806 | -10,579-5.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.64% | 2.26% | $47.2M | 63,237 | $35.2M | 54,113 | +9,124+16.86% | Add |
 MICROSOFT CORPMSFT |
| 2.02% | 2.32% | $36.1M | 96,907 | $36.1M | 97,422 | -515-0.53% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.67% | 1.57% | $29.8M | 190,128 | $24.4M | 176,643 | +13,485+7.63% | Add |
 TESLA INCTSLA |
| 1.5% | 1.44% | $26.9M | 63,938 | $22.5M | 60,499 | +3,439+5.68% | Add |
 ALPHABET INCGOOGL |
| 1.47% | 1.35% | $26.3M | 73,493 | $21.0M | 73,067 | +426+0.58% | Add |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 1.42% | 1.53% | $25.4M | 628,720 | $23.9M | 590,002 | +38,718+6.56% | Add |
| IISHARES TRICSH |
| 1.37% | 1.53% | $24.6M | 486,417 | $23.9M | 471,838 | +14,579+3.09% | Add |
 BROADCOM INCAVGO |
| 1.37% | 1.65% | $24.5M | 64,927 | $25.7M | 83,009 | -18,082-21.78% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 1.15% | 1.32% | $20.7M | 408,736 | $20.5M | 406,466 | +2,270+0.56% | Add |
| IISHARES TRIVV |
| 1.13% | 1.34% | $20.2M | 27,013 | $20.9M | 32,028 | -5,015-15.66% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.96% | 0.87% | $17.2M | 144,829 | $13.6M | 138,658 | +6,171+4.45% | Add |
| VVANGUARD FTSEVEA |
| 0.89% | 0.91% | $15.9M | 223,640 | $14.2M | 222,156 | +1,484+0.67% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.84% | 0.89% | $15.1M | 296,914 | $13.9M | 273,313 | +23,601+8.64% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.83% | 0.88% | $14.9M | 249,197 | $13.7M | 229,086 | +20,111+8.78% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.82% | 1.1% | $14.6M | 365,566 | $17.2M | 367,753 | -2,187-0.59% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.8% | 0.69% | $14.4M | 38,940 | $10.8M | 33,587 | +5,353+15.94% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.79% | 0.79% | $14.1M | 78,169 | $12.3M | 74,149 | +4,020+5.42% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.9% | $12.7M | 38,825 | $14.1M | 47,826 | -9,001-18.82% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.7% | 0.96% | $12.5M | 248,330 | $14.9M | 297,977 | -49,647-16.66% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.69% | 0.28% | $12.3M | 21,213 | $4.3M | 21,176 | +37+0.17% | Add |
 SERVICENOW INCNOW |
| 0.66% | 0.85% | $11.8M | 119,347 | $13.2M | 126,531 | -7,184-5.68% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.63% | 0.2% | $11.3M | 9,807 | $3.2M | 9,358 | +449+4.80% | Add |
 ARISTA NETWORKS INCANET |
| 0.62% | 0.47% | $11.1M | 65,299 | $7.3M | 59,656 | +5,643+9.46% | Add |
 CELESTICA INCCLS |
| 0.61% | 0.63% | $11.0M | 30,067 | $9.9M | 35,075 | -5,008-14.28% | Reduce |
| IISHARES GOLD TRIAU |
| 0.6% | 0.75% | $10.8M | 142,505 | $11.8M | 133,283 | +9,222+6.92% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.61% | $10.6M | 21,182 | $9.6M | 19,946 | +1,236+6.20% | Add |
| IISHARES TREEM |
| 0.58% | 0.55% | $10.4M | 152,607 | $8.6M | 151,978 | +629+0.41% | Add |
 ELI LILLY & COLLY |
| 0.57% | 0.5% | $10.1M | 8,456 | $7.7M | 8,385 | +71+0.85% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.54% | 0.57% | $9.7M | 44,530 | $8.9M | 45,153 | -623-1.38% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.54% | 0.43% | $9.7M | 20,222 | $6.7M | 19,951 | +271+1.36% | Add |
| EETFS GOLD TRSGOL |
| 0.52% | 0.68% | $9.2M | 241,512 | $10.6M | 237,175 | +4,337+1.83% | Add |
| IISHARES TRIVW |
| 0.51% | 0.49% | $9.1M | 66,325 | $7.6M | 67,388 | -1,063-1.58% | Reduce |
 PALO ALTOPANW |
| 0.47% | 0.25% | $8.5M | 24,796 | $3.9M | 24,491 | +305+1.25% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.47% | 0.55% | $8.4M | 166,243 | $8.5M | 168,353 | -2,110-1.25% | Reduce |
| IISHARES RUSSELLIWB |
| 0.45% | 0.45% | $8.0M | 19,539 | $7.0M | 19,539 | 00.00% | Unchanged |
| AABRDN BLOOMBERGBCI |
| 0.44% | 0.49% | $7.8M | 349,204 | $7.6M | 312,810 | +36,394+11.63% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.42% | 0.38% | $7.5M | 24,699 | $5.9M | 24,698 | +1+0.00% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.4% | 0.29% | $7.2M | 26,514 | $4.6M | 48,480 | -21,966-45.31% | Reduce |
| IINVESCO S&PRWL |
| 0.4% | 0.39% | $7.2M | 56,289 | $6.1M | 53,045 | +3,244+6.12% | Add |
| PPGIM ULTRAPULS |
| 0.39% | 0.34% | $7.1M | 142,517 | $5.3M | 107,575 | +34,942+32.48% | Add |
 INVESCO EXCH TRD SLF IDX FDD |
| 0.37% | 0.36% | $6.7M | 97,315 | $5.5M | 92,090 | +5,225+5.67% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.36% | 0.41% | $6.4M | 12,439 | $6.4M | 12,732 | -293-2.30% | Reduce |
 MCDONALDS CORPMCD |
| 0.35% | 0.13% | $6.3M | 23,488 | $2.1M | 6,672 | +16,816+252.04% | Add |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 0.35% | 0.36% | $6.3M | 184,224 | $5.6M | 175,843 | +8,381+4.77% | Add |
