| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.49% | 5.86% | $39.2M | 664,284 | $37.0M | 621,539 | +42,745+6.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.06% | 3.89% | $29.0M | 144,954 | $24.6M | 140,967 | +3,987+2.83% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.96% | 2.51% | $21.1M | 69,722 | $15.8M | 66,659 | +3,063+4.60% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.88% | 2.76% | $20.6M | 29,953 | $17.5M | 29,209 | +744+2.55% | Add |
| IISHARES TRIVV |
| 2.58% | 2.38% | $18.4M | 24,557 | $15.0M | 22,987 | +1,570+6.83% | Add |
 APPLE INCAAPL |
| 2.42% | 2.45% | $17.3M | 59,722 | $15.5M | 61,040 | -1,318-2.16% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 2.14% | 2.26% | $15.3M | 379,830 | $14.3M | 356,099 | +23,731+6.66% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.08% | 2.21% | $14.9M | 283,647 | $14.0M | 265,755 | +17,892+6.73% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.07% | 2.19% | $14.8M | 296,908 | $13.8M | 278,055 | +18,853+6.78% | Add |
| JJANUS DETROIT STR TRJMBS |
| 2.06% | 2.19% | $14.7M | 327,232 | $13.8M | 305,601 | +21,631+7.08% | Add |
 LAM RESEARCH CORPLRCX |
| 1.46% | 0.85% | $10.4M | 24,063 | $5.4M | 25,117 | -1,054-4.20% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.45% | 1.8% | $10.3M | 204,778 | $11.4M | 226,357 | -21,579-9.53% | Reduce |
 TESLA INCTSLA |
| 1.33% | 1.27% | $9.5M | 22,590 | $8.0M | 21,604 | +986+4.56% | Add |
 ALPHABET INCGOOGL |
| 1.31% | 0.96% | $9.3M | 26,256 | $6.1M | 21,856 | +4,400+20.13% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.29% | 0.77% | $9.2M | 12,062 | $4.9M | 12,436 | -374-3.01% | Reduce |
 AMAZON COM INCAMZN |
| 1.25% | 1.12% | $9.0M | 37,563 | $7.1M | 34,064 | +3,499+10.27% | Add |
 MICROSOFT CORPMSFT |
| 1.2% | 1.4% | $8.6M | 22,923 | $8.8M | 23,884 | -961-4.02% | Reduce |
| WWORLD GOLD TRGLD |
| 1.15% | — | $8.2M | 102,922 | $0 | 0 | +102,922 | New Buy |
 ELI LILLY & COLLY |
| 1.14% | 0.97% | $8.1M | 6,792 | $6.2M | 6,691 | +101+1.51% | Add |
 BROADCOM INCAVGO |
| 1.08% | 0.89% | $7.7M | 20,362 | $5.6M | 18,088 | +2,274+12.57% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.07% | 1.38% | $7.6M | 8,155 | $8.7M | 8,754 | -599-6.84% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.04% | 0.79% | $7.4M | 15,586 | $5.0M | 14,699 | +887+6.03% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.02% | 0.79% | $7.3M | 62,203 | $5.0M | 34,274 | +27,929+81.49% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 0.97% | 1.09% | $6.9M | 631,456 | $6.9M | 623,443 | +8,013+1.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.94% | 0.9% | $6.7M | 8,937 | $5.7M | 9,241 | -304-3.29% | Reduce |
 VISA INCV |
| 0.92% | 0.84% | $6.5M | 19,053 | $5.3M | 17,582 | +1,471+8.37% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.9% | 1.01% | $6.4M | 127,696 | $6.4M | 128,278 | -582-0.45% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.89% | 0.64% | $6.4M | 21,715 | $4.0M | 20,689 | +1,026+4.96% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.89% | 0.15% | $6.3M | 124,588 | $925,801 | 19,953 | +104,635+524.41% | Add |
| OORUKA THERAPEUTICS INC COMORKA |
| 0.88% | 0.56% | $6.3M | 65,899 | $3.6M | 72,422 | -6,523-9.01% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.84% | 1.41% | $6.0M | 38,058 | $8.9M | 64,515 | -26,457-41.01% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.81% | 0.91% | $5.8M | 75,621 | $5.7M | 74,449 | +1,172+1.57% | Add |
| MMIRUM PHARMACEUTICALS INCMIRM |
| 0.77% | 0.64% | $5.5M | 47,105 | $4.0M | 43,646 | +3,459+7.93% | Add |
| VVANGUARD MIDVO |
| 0.76% | 0.75% | $5.4M | 67,561 | $4.8M | 16,559 | +51,002+308.00% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.74% | 0.56% | $5.3M | 2,665 | $3.5M | 2,551 | +114+4.47% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.71% | 0.63% | $5.1M | 21,470 | $4.0M | 20,141 | +1,329+6.60% | Add |
 WALMART INCWMT |
| 0.7% | 0.82% | $5.0M | 44,034 | $5.2M | 41,522 | +2,512+6.05% | Add |
| IINVESCO QQQ TRVOO |
| 0.67% | 0.67% | $4.8M | 6,496 | $4.3M | 7,871 | -1,375-17.47% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.66% | 0.68% | $4.7M | 64,917 | $4.3M | 59,660 | +5,257+8.81% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.65% | 0.71% | $4.6M | 51,951 | $4.5M | 60,844 | -8,893-14.62% | Reduce |
 META PLATFORMS INCMETA |
| 0.64% | 0.48% | $4.6M | 8,120 | $3.0M | 5,271 | +2,849+54.05% | Add |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 0.64% | 0.61% | $4.5M | 58,459 | $3.9M | 53,633 | +4,826+9.00% | Add |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.63% | 0.63% | $4.5M | 78,208 | $4.0M | 70,420 | +7,788+11.06% | Add |
 MCDONALDS CORPMCD |
| 0.62% | 0.73% | $4.4M | 16,379 | $4.6M | 14,745 | +1,634+11.08% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.62% | 0.48% | $4.4M | 15,394 | $3.1M | 14,714 | +680+4.62% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.61% | 0.64% | $4.4M | 47,530 | $4.0M | 42,986 | +4,544+10.57% | Add |
 GE VERNOVA INCGEV |
| 0.61% | 0.53% | $4.4M | 3,719 | $3.3M | 3,824 | -105-2.75% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.59% | — | $4.2M | 50,093 | $0 | 0 | +50,093 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.57% | 0.7% | $4.1M | 122,957 | $4.4M | 114,338 | +8,619+7.54% | Add |
| SSTATE STREETSPYM |
| 0.54% | 0.25% | $3.9M | 43,824 | $1.6M | 21,033 | +22,791+108.36% | Add |
