| VVANGUARD INDEX FDSVOO |
| 6.27% | 5.44% | $59.8M | 87,030 | $45.2M | 75,632 | +11,398+15.07% | Add |
| IISHARES RUSSELLIWF |
| 3.97% | 3.11% | $37.8M | 304,531 | $25.8M | 60,568 | +243,963+402.79% | Add |
| IISHARES TRIWD |
| 3.51% | 3.28% | $33.5M | 138,046 | $27.2M | 127,488 | +10,558+8.28% | Add |
| VVANGUARD FTSEVEA |
| 3.11% | 3.3% | $29.6M | 415,569 | $27.4M | 427,636 | -12,067-2.82% | Reduce |
 APPLE INCAAPL |
| 2.97% | 2.98% | $28.3M | 97,879 | $24.8M | 97,621 | +258+0.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.5% | 2.5% | $23.8M | 119,059 | $20.7M | 118,854 | +205+0.17% | Add |
 AMAZON COM INCAMZN |
| 2.18% | 2.2% | $20.7M | 87,023 | $18.3M | 87,685 | -662-0.75% | Reduce |
 MICROSOFT CORPMSFT |
| 2.08% | 2.36% | $19.8M | 53,155 | $19.6M | 52,848 | +307+0.58% | Add |
| IINVESCO QQQ TRVOO |
| 1.99% | 1.82% | $18.9M | 25,691 | $15.1M | 26,121 | -430-1.65% | Reduce |
| IISHARES TRIUSB |
| 1.9% | 1.9% | $18.1M | 392,139 | $15.8M | 341,084 | +51,055+14.97% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.86% | 1.67% | $17.7M | 260,533 | $13.8M | 238,054 | +22,479+9.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 1.68% | $15.7M | 21,062 | $13.9M | 21,427 | -365-1.70% | Reduce |
| IISHARES TRIVV |
| 1.63% | 1.64% | $15.5M | 20,715 | $13.6M | 20,844 | -129-0.62% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.41% | 1.83% | $13.5M | 368,231 | $15.2M | 472,905 | -104,674-22.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.39% | 1.43% | $13.2M | 40,391 | $11.9M | 40,463 | -72-0.18% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.26% | 0.94% | $12.0M | 42,104 | $7.8M | 37,560 | +4,544+12.10% | Add |
 ALPHABET INCGOOGL |
| 1.25% | 1.15% | $11.9M | 33,305 | $9.5M | 33,119 | +186+0.56% | Add |
 BROADCOM INCAVGO |
| 1.17% | 1.08% | $11.1M | 29,493 | $9.0M | 28,996 | +497+1.71% | Add |
| AAlphabet Inc Class CGOOG |
| 1.11% | 1.02% | $10.6M | 30,020 | $8.5M | 29,482 | +538+1.82% | Add |
| VVANGUARD FSTEVWO |
| 1.05% | 1.12% | $10.0M | 168,361 | $9.3M | 171,362 | -3,001-1.75% | Reduce |
 META PLATFORMS INCMETA |
| 1.03% | 1.15% | $9.8M | 17,469 | $9.6M | 16,751 | +718+4.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.99% | 1.01% | $9.5M | 25,579 | $8.4M | 26,088 | -509-1.95% | Reduce |
| IISHARES INCIEMG |
| 0.92% | 0.91% | $8.8M | 105,745 | $7.5M | 108,153 | -2,408-2.23% | Reduce |
 KLA CORPKLAC |
| 0.83% | 0.46% | $7.9M | 26,073 | $3.8M | 2,602 | +23,471+902.04% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.8% | 0.78% | $7.6M | 226,006 | $6.4M | 221,094 | +4,912+2.22% | Add |
 VANECK ETF TRUSTSMH |
| 0.78% | 0.42% | $7.5M | 11,376 | $3.5M | 9,139 | +2,237+24.48% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.72% | 0.65% | $6.8M | 84,343 | $5.4M | 79,618 | +4,725+5.93% | Add |
| IISHARES TRMTUM |
| 0.71% | 0.73% | $6.8M | 19,867 | $6.0M | 25,147 | -5,280-21.00% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.71% | 0.83% | $6.8M | 156,963 | $6.9M | 190,798 | -33,835-17.73% | Reduce |
 TESLA INCTSLA |
| 0.66% | 0.65% | $6.3M | 15,015 | $5.4M | 14,524 | +491+3.38% | Add |
 ABBVIE INCABBV |
| 0.61% | 0.61% | $5.9M | 23,282 | $5.1M | 23,390 | -108-0.46% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.67% | $5.8M | 22,661 | $5.5M | 22,592 | +69+0.31% | Add |
| VVANGUARD INDEX FDSVB |
| 0.58% | 0.59% | $5.6M | 18,383 | $4.9M | 18,800 | -417-2.22% | Reduce |
 CISCO SYS INCCSCO |
| 0.57% | 0.45% | $5.5M | 46,472 | $3.7M | 47,777 | -1,305-2.73% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.55% | 0.58% | $5.3M | 93,290 | $4.8M | 85,461 | +7,829+9.16% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.53% | — | $5.0M | 100,121 | $0 | 0 | +100,121 | New Buy |
| GGLOBAL X FDSSHLD |
| 0.53% | 0.57% | $5.0M | 84,077 | $4.7M | 66,783 | +17,294+25.90% | Add |
| IISHARES TRITOT |
| 0.52% | 0.52% | $5.0M | 30,427 | $4.4M | 30,595 | -168-0.55% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.51% | 0.51% | $4.8M | 13,217 | $4.3M | 13,391 | -174-1.30% | Reduce |
 WALMART INCWMT |
| 0.5% | 0.64% | $4.8M | 42,134 | $5.3M | 42,597 | -463-1.09% | Reduce |
 ELI LILLY & COLLY |
| 0.49% | 0.42% | $4.7M | 3,896 | $3.5M | 3,768 | +128+3.40% | Add |
| IISHARES TRIEFA |
| 0.49% | 0.56% | $4.6M | 47,863 | $4.6M | 51,197 | -3,334-6.51% | Reduce |
| IISHARES COREIJH |
| 0.49% | 0.47% | $4.6M | 59,933 | $3.9M | 57,302 | +2,631+4.59% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.48% | 0.44% | $4.6M | 60,464 | $3.7M | 60,862 | -398-0.65% | Reduce |
| WWORLD GOLD TRGLD |
| 0.47% | 0.63% | $4.5M | 56,739 | $5.3M | 56,736 | +3+0.01% | Add |
| IISHARES MSCIQUAL |
| 0.45% | 1.05% | $4.3M | 19,686 | $8.7M | 45,601 | -25,915-56.83% | Reduce |
 HOME DEPOT INCHD |
| 0.44% | 0.49% | $4.2M | 11,941 | $4.0M | 12,278 | -337-2.74% | Reduce |
| IISHARES TRTLH |
| 0.43% | 0.46% | $4.1M | 40,995 | $3.8M | 37,784 | +3,211+8.50% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.42% | 0.38% | $4.0M | 161,338 | $3.2M | 128,041 | +33,297+26.00% | Add |
 HUBSPOT INCHUBS |
| 0.4% | 0.73% | $3.8M | 20,974 | $6.1M | 24,928 | -3,954-15.86% | Reduce |
