| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 8.48% | 7.83% | $69.8M | 793,605 | $55.9M | 152,036 | +641,569+421.98% | Add |
| VVanEck Russia ETFBBH |
| 6.69% | 6.94% | $55.0M | 529,240 | $49.5M | 511,612 | +17,628+3.45% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.28% | 6.83% | $51.7M | 1.6M | $48.7M | 1.6M | +42,386+2.67% | Add |
| JJANUS DETROIT STR TRJSMD |
| 4.57% | 4.12% | $37.6M | 370,965 | $29.4M | 370,443 | +522+0.14% | Add |
| TTCW ETF TRUSTXB |
| 3.92% | 4.36% | $32.2M | 821,976 | $31.1M | 791,161 | +30,815+3.89% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.89% | 4.31% | $32.0M | 702,891 | $30.8M | 674,311 | +28,580+4.24% | Add |
 APPLIED MATLS INCAMAT |
| 2.38% | 1.4% | $19.6M | 27,114 | $10.0M | 29,163 | -2,049-7.03% | Reduce |
 KLA CORPKLAC |
| 1.97% | 1.19% | $16.2M | 53,578 | $8.5M | 5,749 | +47,829+831.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.97% | 2.01% | $16.2M | 80,773 | $14.4M | 82,343 | -1,570-1.91% | Reduce |
| IISHARES TRUSMV |
| 1.95% | 2.14% | $16.0M | 165,959 | $15.2M | 164,336 | +1,623+0.99% | Add |
| JJANUS DETROIT STR TRVNLA |
| 1.79% | 2% | $14.7M | 301,590 | $14.3M | 292,366 | +9,224+3.15% | Add |
 ALPHABET INCGOOGL |
| 1.7% | 1.62% | $14.0M | 39,170 | $11.6M | 40,218 | -1,048-2.61% | Reduce |
| PPGIM ULTRAPULS |
| 1.7% | 1.88% | $13.9M | 281,445 | $13.4M | 271,482 | +9,963+3.67% | Add |
 MICROSOFT CORPMSFT |
| 1.49% | 1.6% | $12.2M | 32,799 | $11.4M | 30,916 | +1,883+6.09% | Add |
 AMAZON COM INCAMZN |
| 1.47% | 1.49% | $12.1M | 50,646 | $10.6M | 50,929 | -283-0.56% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.4% | 1.19% | $11.5M | 24,069 | $8.5M | 25,089 | -1,020-4.07% | Reduce |
 APPLE INCAAPL |
| 1.32% | 1.34% | $10.9M | 37,576 | $9.6M | 37,742 | -166-0.44% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.26% | 1.34% | $10.3M | 65,340 | $9.6M | 64,699 | +641+0.99% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.15% | 1.25% | $9.5M | 310,003 | $8.9M | 296,205 | +13,798+4.66% | Add |
 ELI LILLY & COLLY |
| 1.08% | 0.97% | $8.9M | 7,410 | $6.9M | 7,528 | -118-1.57% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | 1.13% | $8.4M | 16,747 | $8.1M | 16,886 | -139-0.82% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.01% | 1% | $8.3M | 20,975 | $7.1M | 22,346 | -1,371-6.14% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.96% | 1.15% | $7.9M | 162,596 | $8.2M | 160,776 | +1,820+1.13% | Add |
 LAM RESEARCH CORPLRCX |
| 0.94% | 0.57% | $7.7M | 17,829 | $4.0M | 18,947 | -1,118-5.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.95% | $7.5M | 22,894 | $6.8M | 22,977 | -83-0.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.87% | 0.74% | $7.1M | 9,676 | $5.3M | 9,131 | +545+5.97% | Add |
 MERCK & CO INCMRK |
| 0.82% | 0.89% | $6.8M | 52,558 | $6.4M | 52,837 | -279-0.53% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.82% | 0.96% | $6.7M | 119,192 | $6.8M | 120,173 | -981-0.82% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.77% | 0.86% | $6.4M | 17,931 | $6.1M | 17,763 | +168+0.95% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.76% | 0.32% | $6.2M | 20,963 | $2.3M | 23,259 | -2,296-9.87% | Reduce |
 MCDONALDS CORPMCD |
| 0.76% | 0.98% | $6.2M | 22,975 | $7.0M | 22,418 | +557+2.48% | Add |
 CATERPILLAR INCCAT |
| 0.75% | 0.54% | $6.1M | 5,765 | $3.9M | 5,470 | +295+5.39% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.73% | 0.9% | $6.0M | 6,446 | $6.4M | 6,408 | +38+0.59% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.73% | 0.31% | $6.0M | 10,335 | $2.2M | 10,946 | -611-5.58% | Reduce |
 BOEING COBA |
| 0.71% | 0.73% | $5.8M | 26,938 | $5.2M | 26,305 | +633+2.41% | Add |
 VISA INCV |
| 0.7% | 0.7% | $5.8M | 16,840 | $5.0M | 16,626 | +214+1.29% | Add |
 BROADCOM INCAVGO |
| 0.68% | 0.64% | $5.6M | 14,727 | $4.6M | 14,726 | +1+0.01% | Add |
 CISCO SYS INCCSCO |
| 0.67% | 0.53% | $5.5M | 47,019 | $3.8M | 48,831 | -1,812-3.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.74% | $5.5M | 21,527 | $5.3M | 21,633 | -106-0.49% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.64% | 0.7% | $5.3M | 10,251 | $5.0M | 9,989 | +262+2.62% | Add |
 EATON CORP PLCETN |
| 0.63% | 0.24% | $5.2M | 12,120 | $1.7M | 4,866 | +7,254+149.08% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.62% | 0.37% | $5.1M | 6,669 | $2.6M | 6,760 | -91-1.35% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.61% | 0.59% | $5.0M | 58,797 | $4.2M | 54,184 | +4,613+8.51% | Add |
 INTEL CORPINTC |
| 0.61% | 0.29% | $5.0M | 35,663 | $2.1M | 46,956 | -11,293-24.05% | Reduce |
 GE AEROSPACEGE |
| 0.61% | 0.45% | $5.0M | 13,314 | $3.2M | 11,381 | +1,933+16.98% | Add |
 ABBVIE INCABBV |
| 0.6% | 0.59% | $4.9M | 19,606 | $4.2M | 19,181 | +425+2.22% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.6% | 0.68% | $4.9M | 53,425 | $4.8M | 51,339 | +2,086+4.06% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.59% | 0.64% | $4.9M | 9,712 | $4.6M | 9,351 | +361+3.86% | Add |
 META PLATFORMS INCMETA |
| 0.58% | 0.65% | $4.8M | 8,448 | $4.6M | 8,108 | +340+4.19% | Add |
 TEXAS INSTRS INCTXN |
| 0.57% | 0.45% | $4.7M | 15,802 | $3.2M | 16,399 | -597-3.64% | Reduce |
