| IINVESCO QQQ TRVOO |
| 6.91% | 6.47% | $39.2M | 53,200 | $31.5M | 54,558 | -1,358-2.49% | Reduce |
 APPLE INCAAPL |
| 6.83% | 7.17% | $38.7M | 133,752 | $34.9M | 137,434 | -3,682-2.68% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.74% | 6.91% | $38.2M | 51,157 | $33.6M | 51,690 | -533-1.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.54% | 6.64% | $37.1M | 100,173 | $32.3M | 100,696 | -523-0.52% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.41% | 4.6% | $25.0M | 105,705 | $22.4M | 104,132 | +1,573+1.51% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.17% | 4.16% | $23.7M | 45,279 | $20.2M | 43,712 | +1,567+3.58% | Add |
| IISHARES COREIJH |
| 4.11% | 4% | $23.3M | 302,394 | $19.4M | 287,868 | +14,526+5.05% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.11% | 4.09% | $23.3M | 272,333 | $19.9M | 258,238 | +14,095+5.46% | Add |
 ALPHABET INCGOOGL |
| 3.21% | 3.14% | $18.2M | 50,981 | $15.3M | 53,091 | -2,110-3.97% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.14% | 2.97% | $17.8M | 58,679 | $14.4M | 55,103 | +3,576+6.49% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.09% | 3.14% | $17.5M | 178,258 | $15.3M | 162,067 | +16,191+9.99% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.73% | 2.33% | $15.5M | 366,115 | $11.4M | 340,231 | +25,884+7.61% | Add |
| IISHARES TREEM |
| 2.67% | 2.44% | $15.1M | 220,974 | $11.9M | 209,326 | +11,648+5.56% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 2.48% | 2.07% | $14.0M | 369,648 | $10.1M | 292,341 | +77,307+26.44% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.18% | 2.37% | $12.3M | 262,601 | $11.5M | 244,810 | +17,791+7.27% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.11% | 2.33% | $12.0M | 155,914 | $11.3M | 146,847 | +9,067+6.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.06% | 1.86% | $11.7M | 58,403 | $9.1M | 51,900 | +6,503+12.53% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.05% | 2.21% | $11.6M | 255,355 | $10.8M | 235,822 | +19,533+8.28% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.95% | 2.4% | $11.1M | 11,832 | $11.7M | 11,732 | +100+0.85% | Add |
 JPMORGAN CHASE & COJPM |
| 1.93% | 2.03% | $11.0M | 33,494 | $9.9M | 33,647 | -153-0.45% | Reduce |
| CCITIGROUP INCC |
| 1.93% | 1.87% | $10.9M | 78,076 | $9.1M | 80,155 | -2,079-2.59% | Reduce |
 META PLATFORMS INCMETA |
| 1.82% | 2.13% | $10.3M | 18,356 | $10.4M | 18,092 | +264+1.46% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.8% | 1.97% | $10.2M | 20,379 | $9.6M | 19,990 | +389+1.95% | Add |
| AAlphabet Inc Class CGOOG |
| 1.71% | 1.65% | $9.7M | 27,459 | $8.0M | 28,020 | -561-2.00% | Reduce |
 ABBVIE INCABBV |
| 1.53% | 1.51% | $8.7M | 34,503 | $7.4M | 33,818 | +685+2.03% | Add |
 VISA INCV |
| 1.48% | 1.48% | $8.4M | 24,401 | $7.2M | 23,866 | +535+2.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.39% | 1.52% | $7.9M | 30,927 | $7.4M | 30,246 | +681+2.25% | Add |
 TESLA INCTSLA |
| 1.27% | 1.29% | $7.2M | 17,081 | $6.3M | 16,921 | +160+0.95% | Add |
 AMGEN INC COMAMGN |
| 0.76% | 0.86% | $4.3M | 11,883 | $4.2M | 11,942 | -59-0.49% | Reduce |
 MICROSOFT CORPMSFT |
| 0.74% | 0.86% | $4.2M | 11,209 | $4.2M | 11,242 | -33-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.74% | 0.76% | $4.2M | 17,481 | $3.7M | 17,814 | -333-1.87% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.63% | 0.72% | $3.5M | 62,799 | $3.5M | 61,722 | +1,077+1.74% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.56% | 0.57% | $3.2M | 51,418 | $2.7M | 49,523 | +1,895+3.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.53% | $3.1M | 4,491 | $2.6M | 4,350 | +141+3.24% | Add |
| IISHARES TRIVV |
| 0.49% | 0.51% | $2.8M | 3,723 | $2.5M | 3,805 | -82-2.16% | Reduce |
 INTEL CORPINTC |
| 0.48% | 0.17% | $2.7M | 19,584 | $826,990 | 18,740 | +844+4.50% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.47% | 0.31% | $2.7M | 33,140 | $1.5M | 35,740 | -2,600-7.27% | Reduce |
| IISHARES TRIGM |
| 0.42% | 0.41% | $2.4M | 14,587 | $2.0M | 16,700 | -2,113-12.65% | Reduce |
| IISHARES TRIXJ |
| 0.33% | 0.48% | $1.9M | 19,029 | $2.3M | 24,892 | -5,863-23.55% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.32% | 0.47% | $1.8M | 4,639 | $2.3M | 6,325 | -1,686-26.66% | Reduce |
 CISCO SYS INCCSCO |
| 0.31% | 0.24% | $1.8M | 15,005 | $1.2M | 15,034 | -29-0.19% | Reduce |
 BROADCOM INCAVGO |
| 0.26% | 0.25% | $1.5M | 3,949 | $1.2M | 3,993 | -44-1.10% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.24% | 0.12% | $1.4M | 2,371 | $589,540 | 2,898 | -527-18.18% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.24% | 0.15% | $1.3M | 7,930 | $733,979 | 5,978 | +1,952+32.65% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.24% | 0.28% | $1.3M | 26,347 | $1.3M | 26,588 | -241-0.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.23% | — | $1.3M | 24,029 | $0 | 0 | +24,029 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.23% | 0.13% | $1.3M | 1,790 | $611,804 | 1,790 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.22% | 0.23% | $1.2M | 42,293 | $1.1M | 43,152 | -859-1.99% | Reduce |
 SYNOPSYS INCSNPS |
| 0.17% | 0.17% | $954,590 | 2,140 | $848,467 | 2,140 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.16% | 0.1% | $915,005 | 1,199 | $468,882 | 1,201 | -2-0.17% | Reduce |
