 META PLATFORMS INCMETA |
| 15.55% | 19.78% | $65.0M | 115,346 | $67.0M | 117,091 | -1,745-1.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 14.47% | 15.58% | $60.5M | 302,269 | $52.8M | 302,551 | -282-0.09% | Reduce |
 APPLE INCAAPL |
| 7.96% | 8.47% | $33.2M | 114,893 | $28.7M | 113,034 | +1,859+1.64% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 5.94% | 2.59% | $24.8M | 42,696 | $8.8M | 43,186 | -490-1.13% | Reduce |
 VANECK ETF TRUSTSMH |
| 4.39% | 3.24% | $18.3M | 27,972 | $11.0M | 28,657 | -685-2.39% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 3.23% | 3.12% | $13.5M | 177,615 | $10.6M | 174,859 | +2,756+1.58% | Add |
| IINVESCO QQQ TRVOO |
| 2.92% | 2.81% | $12.2M | 16,555 | $9.5M | 16,460 | +95+0.58% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.79% | 0.95% | $11.7M | 10,093 | $3.2M | 9,513 | +580+6.10% | Add |
| FFIRST TRUSTFVD |
| 2.59% | 2.92% | $10.8M | 224,937 | $9.9M | 210,440 | +14,497+6.89% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.55% | 3.02% | $10.7M | 113,468 | $10.2M | 110,259 | +3,209+2.91% | Add |
 TESLA INCTSLA |
| 2.25% | 2.44% | $9.4M | 22,336 | $8.3M | 22,258 | +78+0.35% | Add |
 MICROSOFT CORPMSFT |
| 2.07% | 2.55% | $8.6M | 23,149 | $8.6M | 23,324 | -175-0.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2% | 2.01% | $8.3M | 23,599 | $6.8M | 23,747 | -148-0.62% | Reduce |
 AMAZON COM INCAMZN |
| 1.77% | 1.92% | $7.4M | 31,021 | $6.5M | 31,192 | -171-0.55% | Reduce |
| FFIRST TRUSTQTEC |
| 1.65% | 1.31% | $6.9M | 20,632 | $4.4M | 20,565 | +67+0.33% | Add |
| FFIRST TRUSTCIBR |
| 1.42% | 1.19% | $5.9M | 65,900 | $4.0M | 64,368 | +1,532+2.38% | Add |
 APPLIED MATLS INCAMAT |
| 1.29% | 0.75% | $5.4M | 7,460 | $2.5M | 7,438 | +22+0.30% | Add |
| VVANGUARD WORLD FDVGT |
| 1.28% | 1.12% | $5.3M | 44,722 | $3.8M | 5,457 | +39,265+719.53% | Add |
| SSPDR GOLD TRGLD |
| 1.24% | 1.61% | $5.2M | 14,050 | $5.4M | 12,653 | +1,397+11.04% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.23% | 1.33% | $5.1M | 45,353 | $4.5M | 43,479 | +1,874+4.31% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.14% | 0.74% | $4.8M | 7,444 | $2.5M | 7,633 | -189-2.48% | Reduce |
 ALPHABET INCGOOGL |
| 0.99% | 0.96% | $4.2M | 11,617 | $3.3M | 11,310 | +307+2.71% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.84% | 1.36% | $3.5M | 105,331 | $4.6M | 119,971 | -14,640-12.20% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.81% | 0.69% | $3.4M | 51,810 | $2.3M | 50,110 | +1,700+3.39% | Add |
 BROADCOM INCAVGO |
| 0.77% | 0.77% | $3.2M | 8,463 | $2.6M | 8,469 | -6-0.07% | Reduce |
 ORACLE CORPORCL |
| 0.76% | 0.9% | $3.2M | 21,767 | $3.1M | 20,820 | +947+4.55% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.69% | 0.72% | $2.9M | 104,471 | $2.5M | 102,838 | +1,633+1.59% | Add |
| FFIRST TRUSTFDN |
| 0.62% | 0.67% | $2.6M | 9,847 | $2.3M | 9,741 | +106+1.09% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.54% | 0.3% | $2.2M | 40,405 | $1.0M | 20,232 | +20,173+99.71% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.53% | 0.63% | $2.2M | 49,009 | $2.1M | 46,672 | +2,337+5.01% | Add |
 WALMART INCWMT |
| 0.52% | 0.68% | $2.2M | 19,002 | $2.3M | 18,658 | +344+1.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.56% | $2.1M | 5,781 | $1.9M | 5,870 | -89-1.52% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.47% | 0.41% | $1.9M | 11,465 | $1.4M | 11,434 | +31+0.27% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.46% | 0.5% | $1.9M | 44,716 | $1.7M | 42,632 | +2,084+4.89% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.35% | 0.26% | $1.4M | 7,527 | $889,622 | 5,438 | +2,089+38.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.39% | $1.4M | 1,847 | $1.3M | 2,022 | -175-8.65% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.42% | $1.4M | 1,465 | $1.4M | 1,439 | +26+1.81% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.31% | 0.19% | $1.3M | 9,685 | $648,473 | 5,854 | +3,831+65.44% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.3% | 0.26% | $1.2M | 20,978 | $876,913 | 17,719 | +3,259+18.39% | Add |
 INTEL CORPINTC |
| 0.29% | 0.13% | $1.2M | 8,693 | $453,877 | 10,285 | -1,592-15.48% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.29% | 0.25% | $1.2M | 3,622 | $836,932 | 3,340 | +282+8.44% | Add |
| IISHARES TRUSMV |
| 0.28% | 0.36% | $1.2M | 12,231 | $1.2M | 13,297 | -1,066-8.02% | Reduce |
| IISHARES COREIJR |
| 0.28% | 0.2% | $1.2M | 7,805 | $664,956 | 5,349 | +2,456+45.92% | Add |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.29% | $1.1M | 3,504 | $965,383 | 3,282 | +222+6.76% | Add |
 ADOBE INC COMADBE |
| 0.26% | 0.39% | $1.1M | 5,292 | $1.3M | 5,374 | -82-1.53% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.22% | $1.1M | 1,545 | $759,818 | 1,272 | +273+21.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.28% | $1.0M | 3,991 | $935,955 | 3,829 | +162+4.23% | Add |
| VVANGUARD INDEX FDSVB |
| 0.23% | 0.23% | $953,750 | 3,146 | $763,892 | 2,917 | +229+7.85% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.23% | 0.27% | $940,975 | 13,462 | $903,527 | 14,468 | -1,006-6.95% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.21% | 0.14% | $863,627 | 4,889 | $478,607 | 2,888 | +2,001+69.29% | Add |
