| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 9.32% | 8.76% | $33.6M | 1.2M | $29.5M | 1.2M | -12,046-1.03% | Reduce |
| EETFS GOLD TRSGOL |
| 4.35% | 5.66% | $15.7M | 411,067 | $19.0M | 426,633 | -15,566-3.65% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.53% | 2.67% | $12.7M | 19,410 | $9.0M | 23,391 | -3,981-17.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.37% | 3.19% | $12.2M | 60,850 | $10.7M | 61,494 | -644-1.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.27% | 2.92% | $11.8M | 33,419 | $9.8M | 34,208 | -789-2.31% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.9% | 3.31% | $10.5M | 208,244 | $11.1M | 221,260 | -13,016-5.88% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.79% | 3.11% | $10.1M | 199,701 | $10.5M | 207,877 | -8,176-3.93% | Reduce |
 AMAZON COM INCAMZN |
| 2.67% | 2.47% | $9.6M | 40,377 | $8.3M | 39,819 | +558+1.40% | Add |
 APPLE INCAAPL |
| 2.54% | 2.18% | $9.2M | 31,660 | $7.3M | 28,948 | +2,712+9.37% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.42% | 2.3% | $8.7M | 385,866 | $7.7M | 340,592 | +45,274+13.29% | Add |
| TTIDAL TRUST IIIPOW |
| 2.15% | 1.63% | $7.8M | 250,880 | $5.5M | 226,848 | +24,032+10.59% | Add |
| HHARBOR ETF TRUSTSIHY |
| 1.8% | 1.68% | $6.5M | 142,830 | $5.6M | 125,948 | +16,882+13.40% | Add |
| JJANUS DETROIT STR TRJBBB |
| 1.78% | 1.68% | $6.4M | 135,640 | $5.7M | 121,409 | +14,231+11.72% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.77% | 2.22% | $6.4M | 126,541 | $7.5M | 147,526 | -20,985-14.22% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.76% | 1.56% | $6.4M | 35,963 | $5.2M | 31,625 | +4,338+13.72% | Add |
| GGLOBAL X FDSPAVE |
| 1.66% | 1.52% | $6.0M | 101,491 | $5.1M | 100,857 | +634+0.63% | Add |
 META PLATFORMS INCMETA |
| 1.64% | 1.28% | $5.9M | 10,502 | $4.3M | 7,542 | +2,960+39.25% | Add |
 VANECK ETF TRUSTPPH |
| 1.63% | 1.56% | $5.9M | 53,786 | $5.2M | 50,384 | +3,402+6.75% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.62% | 1.57% | $5.9M | 211,668 | $5.3M | 212,692 | -1,024-0.48% | Reduce |
 MICROSOFT CORPMSFT |
| 1.61% | 1.32% | $5.8M | 15,582 | $4.4M | 12,004 | +3,578+29.81% | Add |
| IISHARES TRICSH |
| 1.59% | 2.45% | $5.7M | 113,341 | $8.2M | 162,706 | -49,365-30.34% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.46% | 0.17% | $5.3M | 80,532 | $587,855 | 12,596 | +67,936+539.35% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.42% | 1.47% | $5.1M | 208,643 | $5.0M | 199,153 | +9,490+4.77% | Add |
 TESLA INCTSLA |
| 1.3% | 0.89% | $4.7M | 11,163 | $3.0M | 8,025 | +3,138+39.10% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.1% | 1.09% | $4.0M | 4,227 | $3.7M | 3,686 | +541+14.68% | Add |
| IISHARES TRITOT |
| 1.09% | 0.99% | $3.9M | 23,990 | $3.3M | 23,515 | +475+2.02% | Add |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.98% | 1.25% | $3.5M | 71,075 | $4.2M | 85,169 | -14,094-16.55% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.95% | — | $3.4M | 3,388 | $0 | 0 | +3,388 | New Buy |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.9% | 0.85% | $3.2M | 103,757 | $2.9M | 91,052 | +12,705+13.95% | Add |
 VISA INCV |
| 0.89% | 0.79% | $3.2M | 9,354 | $2.7M | 8,830 | +524+5.93% | Add |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.89% | 0.86% | $3.2M | 79,331 | $2.9M | 71,549 | +7,782+10.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 0.56% | $3.2M | 4,341 | $1.9M | 3,250 | +1,091+33.57% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.86% | 0.73% | $3.1M | 30,478 | $2.5M | 31,358 | -880-2.81% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.83% | 0.83% | $3.0M | 124,501 | $2.8M | 114,619 | +9,882+8.62% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.83% | 0.87% | $3.0M | 39,937 | $2.9M | 39,946 | -9-0.02% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.79% | 1.11% | $2.9M | 50,827 | $3.7M | 52,035 | -1,208-2.32% | Reduce |
| GGLOBAL X FDSHEAL |
| 0.72% | 0.72% | $2.6M | 93,668 | $2.4M | 101,116 | -7,448-7.37% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.7% | 0.53% | $2.5M | 6,926 | $1.8M | 5,621 | +1,305+23.22% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.7% | 0.61% | $2.5M | 4,901 | $2.0M | 4,083 | +818+20.03% | Add |
| TTORTOISE CAPITAL SERIES TRUSTCAI |
| 0.7% | — | $2.5M | 44,950 | $0 | 0 | +44,950 | New Buy |
| VVANGUARD WORLD FDMGV |
| 0.69% | 0.46% | $2.5M | 15,238 | $1.5M | 10,670 | +4,568+42.81% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.68% | 0.48% | $2.4M | 20,718 | $1.6M | 15,284 | +5,434+35.55% | Add |
| FFLEXSHARES QUALITYQDEF |
| 0.66% | 0.47% | $2.4M | 27,590 | $1.6M | 19,734 | +7,856+39.81% | Add |
| IISHARES MSCIQUAL |
| 0.66% | 0.44% | $2.4M | 10,931 | $1.5M | 7,788 | +3,143+40.36% | Add |
 REDDIT INC CL ARDDT |
| 0.65% | 0.48% | $2.3M | 13,513 | $1.6M | 12,033 | +1,480+12.30% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.64% | 0.54% | $2.3M | 12,602 | $1.8M | 11,836 | +766+6.47% | Add |
| VVanEck Russia ETFBBH |
| 0.63% | 0.77% | $2.3M | 25,904 | $2.6M | 29,369 | -3,465-11.80% | Reduce |
 WALMART INCWMT |
| 0.63% | 1.07% | $2.3M | 20,078 | $3.6M | 28,961 | -8,883-30.67% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.62% | 0.51% | $2.2M | 8,792 | $1.7M | 7,373 | +1,419+19.25% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.62% | 0.44% | $2.2M | 22,352 | $1.5M | 21,130 | +1,222+5.78% | Add |
