| IISHARES TRIVV |
| 8.8% | 9.69% | $40.7M | 54,398 | $39.3M | 60,166 | -5,768-9.59% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 3.92% | 4.42% | $18.2M | 736,384 | $17.9M | 718,928 | +17,456+2.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.61% | 3.16% | $16.7M | 83,644 | $12.8M | 73,550 | +10,094+13.72% | Add |
| IISHARES COREIJH |
| 3.53% | 3.89% | $16.3M | 211,840 | $15.8M | 233,495 | -21,655-9.27% | Reduce |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 3.18% | 3.32% | $14.7M | 535,902 | $13.5M | 546,125 | -10,223-1.87% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.6% | 0.85% | $12.1M | 10,444 | $3.4M | 10,168 | +276+2.71% | Add |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 2.51% | 1.32% | $11.6M | 1.4M | $5.3M | 1.0M | +405,045+39.33% | Add |
| AAMBARELLA INCAMBA |
| 2.45% | 1.16% | $11.3M | 132,050 | $4.7M | 91,437 | +40,613+44.42% | Add |
 GUARDANT HEALTH INCGH |
| 2.42% | 1.81% | $11.2M | 74,582 | $7.3M | 79,481 | -4,899-6.16% | Reduce |
 ALPHABET INCGOOGL |
| 2.17% | 2.53% | $10.1M | 28,144 | $10.3M | 35,660 | -7,516-21.08% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 2.14% | 2.72% | $9.9M | 207,359 | $11.0M | 242,031 | -34,672-14.33% | Reduce |
| EETF SER SOLUTIONSOSCV |
| 2.12% | 2.25% | $9.8M | 232,209 | $9.1M | 231,124 | +1,085+0.47% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.87% | 1.36% | $8.7M | 29,129 | $5.5M | 55,788 | -26,659-47.79% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.83% | 2.09% | $8.5M | 181,005 | $8.5M | 180,898 | +107+0.06% | Add |
 OKTA INC CLASS AOKTA |
| 1.77% | 1.4% | $8.2M | 60,161 | $5.7M | 72,189 | -12,028-16.66% | Reduce |
 NATERA INCNTRA |
| 1.77% | 1.45% | $8.2M | 30,215 | $5.9M | 29,420 | +795+2.70% | Add |
| SSCHWAB USSCHX |
| 1.76% | 1.76% | $8.2M | 277,440 | $7.1M | 278,445 | -1,005-0.36% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.56% | 1.02% | $7.2M | 28,316 | $4.1M | 27,512 | +804+2.92% | Add |
 BLOCK INCXYZ |
| 1.48% | 1.3% | $6.8M | 89,958 | $5.3M | 87,668 | +2,290+2.61% | Add |
 CIENA CORPCIEN |
| 1.44% | 1.43% | $6.7M | 13,590 | $5.8M | 14,966 | -1,376-9.19% | Reduce |
 ELI LILLY & COLLY |
| 1.36% | 0.52% | $6.3M | 5,247 | $2.1M | 2,303 | +2,944+127.83% | Add |
| TTERADYNE INCTER |
| 1.35% | 0.92% | $6.2M | 12,915 | $3.7M | 12,570 | +345+2.74% | Add |
| VVANGUARD FSTEVWO |
| 1.31% | 1.38% | $6.1M | 101,985 | $5.6M | 103,217 | -1,232-1.19% | Reduce |
 CORNING INCGLW |
| 1.2% | 1.43% | $5.5M | 21,692 | $5.8M | 42,553 | -20,861-49.02% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 1.18% | 1.29% | $5.5M | 190,686 | $5.2M | 191,133 | -447-0.23% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.17% | 1.2% | $5.4M | 195,610 | $4.9M | 197,283 | -1,673-0.85% | Reduce |
| GGLOBAL X FDSPFFD |
| 1.13% | 1.43% | $5.2M | 278,848 | $5.8M | 314,551 | -35,703-11.35% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.1% | 1.18% | $5.1M | 27,880 | $4.8M | 28,717 | -837-2.91% | Reduce |
 META PLATFORMS INCMETA |
| 1.09% | 0.94% | $5.0M | 8,938 | $3.8M | 6,664 | +2,274+34.12% | Add |
 MP MATERIALS CORPMP |
| 1.08% | 1.04% | $5.0M | 89,386 | $4.2M | 87,066 | +2,320+2.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.99% | 1.03% | $4.6M | 14,026 | $4.2M | 14,216 | -190-1.34% | Reduce |
 CLOUDFLARE INCNET |
| 0.92% | 0.86% | $4.3M | 17,357 | $3.5M | 16,890 | +467+2.76% | Add |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 0.87% | 0.98% | $4.0M | 125,266 | $4.0M | 122,872 | +2,394+1.95% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.86% | 0.97% | $4.0M | 2,336 | $3.9M | 2,267 | +69+3.04% | Add |
 ARISTA NETWORKS INCANET |
| 0.86% | 0.69% | $4.0M | 23,314 | $2.8M | 22,698 | +616+2.71% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.84% | 0.88% | $3.9M | 164,597 | $3.6M | 165,200 | -603-0.37% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.84% | 1.14% | $3.9M | 73,240 | $4.6M | 75,456 | -2,216-2.94% | Reduce |
| IISHARES TRIGIB |
| 0.8% | 0.88% | $3.7M | 69,976 | $3.6M | 67,185 | +2,791+4.15% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.8% | 0.88% | $3.7M | 99,938 | $3.6M | 97,011 | +2,927+3.02% | Add |
 WELLS FARGO CO NEWWFC |
| 0.78% | 0.88% | $3.6M | 43,645 | $3.6M | 44,813 | -1,168-2.61% | Reduce |
 MARATHON PETE CORPMPC |
| 0.77% | 0.88% | $3.6M | 13,912 | $3.6M | 14,558 | -646-4.44% | Reduce |
 EATON CORP PLCETN |
| 0.75% | 0.78% | $3.5M | 8,148 | $3.1M | 8,789 | -641-7.29% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.73% | 0.81% | $3.4M | 46,749 | $3.3M | 45,630 | +1,119+2.45% | Add |
 ABBVIE INCABBV |
| 0.73% | 0.66% | $3.4M | 13,364 | $2.7M | 123,002 | -109,638-89.14% | Reduce |
 AMAZON COM INCAMZN |
| 0.71% | 0.69% | $3.3M | 13,801 | $2.8M | 13,445 | +356+2.65% | Add |
 PHILLIPS 66PSX |
| 0.71% | 0.86% | $3.3M | 19,349 | $3.5M | 19,146 | +203+1.06% | Add |
 WALMART INCWMT |
| 0.7% | 0.89% | $3.2M | 28,525 | $3.6M | 29,047 | -522-1.80% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.69% | 0.38% | $3.2M | 7,714 | $1.5M | 5,672 | +2,042+36.00% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.68% | 0.71% | $3.2M | 8,919 | $2.9M | 8,401 | +518+6.17% | Add |
 METLIFE INC COMMET |
| 0.68% | 0.66% | $3.1M | 37,176 | $2.7M | 37,641 | -465-1.24% | Reduce |
