| VVANGUARD INDEX FDSVTV |
| 6.57% | 6.54% | $57.5M | 263,720 | $51.3M | 261,740 | +1,980+0.76% | Add |
 APPLE INCAAPL |
| 5.12% | 5.11% | $44.8M | 154,772 | $40.1M | 158,168 | -3,396-2.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.92% | 4.84% | $43.0M | 215,118 | $38.1M | 218,193 | -3,075-1.41% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.78% | 4.5% | $41.8M | 484,778 | $35.4M | 80,963 | +403,815+498.76% | Add |
| IINVESCO QQQ TRVOO |
| 2.27% | 1.98% | $19.9M | 26,985 | $15.5M | 26,885 | +100+0.37% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.04% | 2.23% | $17.9M | 299,101 | $17.5M | 293,569 | +5,532+1.88% | Add |
 AMAZON COM INCAMZN |
| 1.95% | 1.9% | $17.0M | 71,409 | $14.9M | 71,641 | -232-0.32% | Reduce |
| GGRANITESHARES GOLD TRUSTBAR |
| 1.85% | 2.39% | $16.1M | 408,474 | $18.8M | 407,472 | +1,002+0.25% | Add |
 MICROSOFT CORPMSFT |
| 1.82% | 2.01% | $15.9M | 42,653 | $15.8M | 42,698 | -45-0.11% | Reduce |
| IISHARES COREIJH |
| 1.71% | 1.66% | $14.9M | 193,849 | $13.1M | 193,608 | +241+0.12% | Add |
 ALPHABET INCGOOGL |
| 1.65% | 1.5% | $14.4M | 40,246 | $11.8M | 40,940 | -694-1.70% | Reduce |
| PPALMER SQUARE FUNDS TRPSQO |
| 1.58% | 1.89% | $13.8M | 669,005 | $14.9M | 724,769 | -55,764-7.69% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.46% | 0.85% | $12.8M | 16,719 | $6.6M | 17,019 | -300-1.76% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.46% | 1.34% | $12.7M | 36,060 | $10.5M | 36,646 | -586-1.60% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.4% | 1.26% | $12.2M | 68,525 | $9.9M | 68,350 | +175+0.26% | Add |
 BROADCOM INCAVGO |
| 1.37% | 0.87% | $12.0M | 31,678 | $6.9M | 22,176 | +9,502+42.85% | Add |
| PPIMCO ETF TRPYLD |
| 1.35% | 1.57% | $11.8M | 445,882 | $12.3M | 469,884 | -24,002-5.11% | Reduce |
| IISHARES INCIEMG |
| 1.35% | 1.26% | $11.8M | 142,684 | $9.9M | 142,380 | +304+0.21% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.34% | 1.28% | $11.7M | 85,450 | $10.1M | 85,090 | +360+0.42% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.29% | 1.34% | $11.3M | 224,985 | $10.5M | 210,310 | +14,675+6.98% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.26% | 1.17% | $11.0M | 10,870 | $9.2M | 10,875 | -5-0.05% | Reduce |
| IISHARES INCEWJ |
| 1.22% | 1.22% | $10.7M | 114,467 | $9.6M | 113,613 | +854+0.75% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.18% | 0.85% | $10.3M | 24,723 | $6.7M | 24,690 | +33+0.13% | Add |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.14% | $9.6M | 29,272 | $9.0M | 30,461 | -1,189-3.90% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.05% | 0.69% | $9.1M | 35,943 | $5.4M | 35,981 | -38-0.11% | Reduce |
| IISHARES TREMB |
| 1.03% | 1.1% | $9.0M | 93,688 | $8.6M | 91,647 | +2,041+2.23% | Add |
 ABBVIE INCABBV |
| 0.98% | 0.96% | $8.6M | 34,175 | $7.6M | 34,770 | -595-1.71% | Reduce |
| IISHARES TRMCHI |
| 0.97% | 1.23% | $8.5M | 165,776 | $9.7M | 172,159 | -6,383-3.71% | Reduce |
 META PLATFORMS INCMETA |
| 0.88% | 1.01% | $7.7M | 13,638 | $7.9M | 13,798 | -160-1.16% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 1.03% | $7.5M | 8,039 | $8.1M | 8,156 | -117-1.43% | Reduce |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.85% | 0.9% | $7.4M | 604,250 | $7.0M | 583,462 | +20,788+3.56% | Add |
 ELI LILLY & COLLY |
| 0.83% | 0.71% | $7.3M | 6,078 | $5.6M | 6,094 | -16-0.26% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.83% | 1.17% | $7.2M | 43,630 | $9.2M | 44,326 | -696-1.57% | Reduce |
| IISHARES TRIVV |
| 0.81% | 0.82% | $7.1M | 9,505 | $6.5M | 9,878 | -373-3.78% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.81% | 0.53% | $7.1M | 35,011 | $4.2M | 34,045 | +966+2.84% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.8% | 0.91% | $7.0M | 157,228 | $7.2M | 159,935 | -2,707-1.69% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.79% | 0.8% | $6.9M | 77,775 | $6.3M | 76,289 | +1,486+1.95% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.78% | 0.8% | $6.9M | 50,929 | $6.3M | 53,850 | -2,921-5.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.66% | $6.7M | 9,814 | $5.2M | 8,634 | +1,180+13.67% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.76% | 0.87% | $6.7M | 117,781 | $6.8M | 120,617 | -2,836-2.35% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.73% | 1.06% | $6.4M | 55,062 | $8.3M | 56,718 | -1,656-2.92% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.72% | 0.78% | $6.3M | 29,537 | $6.1M | 32,035 | -2,498-7.80% | Reduce |
| HHIMS & HERS HEALTH INCHIMS |
| 0.7% | 0.54% | $6.1M | 177,348 | $4.3M | 205,903 | -28,555-13.87% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.69% | 0.77% | $6.1M | 84,027 | $6.0M | 83,656 | +371+0.44% | Add |
 BLACKSTONE INCBX |
| 0.66% | 0.69% | $5.8M | 48,882 | $5.4M | 47,124 | +1,758+3.73% | Add |
 CHENIERE ENERGY INCLNG |
| 0.66% | 0.89% | $5.7M | 24,055 | $7.0M | 24,608 | -553-2.25% | Reduce |
 AXON ENTERPRISEAXON |
| 0.61% | 0.5% | $5.3M | 9,496 | $3.9M | 9,179 | +317+3.45% | Add |
 BOEING COBA |
| 0.6% | 0.58% | $5.2M | 24,043 | $4.6M | 22,972 | +1,071+4.66% | Add |
 FEDEX CORPFDX |
| 0.59% | 0.76% | $5.2M | 16,458 | $6.0M | 16,722 | -264-1.58% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.26% | $5.2M | 8,871 | $2.1M | 10,165 | -1,294-12.73% | Reduce |
