| VVANGUARD INDEX FDSVOO |
| 48.57% | 26.33% | $171.3M | 232,594 | $83.6M | 137,712 | +94,882+68.90% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.09% | 0.55% | $10.9M | 9,446 | $1.8M | 10,504 | -1,058-10.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.63% | 1.35% | $5.8M | 7,711 | $4.3M | 6,700 | +1,011+15.09% | Add |
 ALPHABET INCGOOGL |
| 1.46% | 2.09% | $5.1M | 14,408 | $6.6M | 27,327 | -12,919-47.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 2.33% | $5.1M | 25,501 | $7.4M | 39,606 | -14,105-35.61% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.4% | 2.99% | $4.9M | 42,291 | $9.5M | 51,960 | -9,669-18.61% | Reduce |
 META PLATFORMS INCMETA |
| 1.35% | 2.14% | $4.8M | 8,457 | $6.8M | 9,235 | -778-8.42% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.35% | 0.33% | $4.8M | 8,181 | $1.0M | 6,451 | +1,730+26.82% | Add |
 VERTIV HOLDINGS COVRT |
| 1.19% | 0.59% | $4.2M | 12,500 | $1.9M | 12,500 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 1.18% | — | $4.2M | 9,599 | $0 | 0 | +9,599 | New Buy |
 PALO ALTOPANW |
| 1.06% | 0.83% | $3.7M | 10,979 | $2.6M | 13,005 | -2,026-15.58% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.05% | 1.43% | $3.7M | 7,244 | $4.5M | 7,985 | -741-9.28% | Reduce |
 MICROSOFT CORPMSFT |
| 1.02% | 1.81% | $3.6M | 9,648 | $5.7M | 11,081 | -1,433-12.93% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.96% | 0.81% | $3.4M | 4,444 | $2.6M | 5,225 | -781-14.95% | Reduce |
 APPLE INCAAPL |
| 0.94% | 1.2% | $3.3M | 11,458 | $3.8M | 14,992 | -3,534-23.57% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.92% | 1.15% | $3.3M | 11,594 | $3.6M | 12,898 | -1,304-10.11% | Reduce |
 NETFLIX INCNFLX |
| 0.88% | 2.17% | $3.1M | 43,598 | $6.9M | 5,751 | +37,847+658.09% | Add |
 TESLA INCTSLA |
| 0.82% | 0.96% | $2.9M | 6,843 | $3.0M | 6,831 | +12+0.18% | Add |
 BROADCOM INCAVGO |
| 0.74% | 0.45% | $2.6M | 6,871 | $1.4M | 4,318 | +2,553+59.12% | Add |
| AAPPLOVIN CORPAPP |
| 0.72% | 0.97% | $2.5M | 4,947 | $3.1M | 4,302 | +645+14.99% | Add |
 ORACLE CORPORCL |
| 0.66% | 1.86% | $2.3M | 15,849 | $5.9M | 21,021 | -5,172-24.60% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.65% | $2.1M | 8,863 | $2.1M | 9,413 | -550-5.84% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.58% | 0.38% | $2.1M | 4,300 | $1.2M | 4,300 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.51% | 1.01% | $1.8M | 11,544 | $3.2M | 13,510 | -1,966-14.55% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.5% | 0.8% | $1.8M | 3,833 | $2.5M | 3,620 | +213+5.88% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.49% | 0.9% | $1.7M | 23,977 | $2.9M | 29,091 | -5,114-17.58% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.49% | 0.5% | $1.7M | 16,025 | $1.6M | 17,466 | -1,441-8.25% | Reduce |
| AALPS ETF TRAMLP |
| 0.49% | — | $1.7M | 33,203 | $0 | 0 | +33,203 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.49% | 0.5% | $1.7M | 42,720 | $1.6M | 38,011 | +4,709+12.39% | Add |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 0.49% | 0.5% | $1.7M | 19,865 | $1.6M | 18,175 | +1,690+9.30% | Add |
| WWISDOMTREE TRAGZD |
| 0.49% | 0.5% | $1.7M | 76,066 | $1.6M | 70,322 | +5,744+8.17% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.49% | 0.5% | $1.7M | 63,035 | $1.6M | 56,942 | +6,093+10.70% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.49% | 0.5% | $1.7M | 17,810 | $1.6M | 16,114 | +1,696+10.53% | Add |
| IISHARES TRSHYG |
| 0.49% | 0.5% | $1.7M | 40,465 | $1.6M | 36,459 | +4,006+10.99% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.49% | 0.5% | $1.7M | 29,475 | $1.6M | 26,864 | +2,611+9.72% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.49% | 0.5% | $1.7M | 34,140 | $1.6M | 31,216 | +2,924+9.37% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.49% | 0.5% | $1.7M | 21,695 | $1.6M | 19,781 | +1,914+9.68% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.49% | 0.5% | $1.7M | 29,017 | $1.6M | 26,322 | +2,695+10.24% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.49% | 0.5% | $1.7M | 25,443 | $1.6M | 23,574 | +1,869+7.93% | Add |
| JJANUS DETROIT STR TRJBBB |
| 0.49% | 0.5% | $1.7M | 36,130 | $1.6M | 32,797 | +3,333+10.16% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.49% | 0.5% | $1.7M | 20,696 | $1.6M | 18,787 | +1,909+10.16% | Add |
| JJANUS HENDERSONJAAA |
| 0.49% | 1.63% | $1.7M | 33,878 | $5.2M | 102,117 | -68,239-66.82% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.48% | 0.5% | $1.7M | 36,522 | $1.6M | 33,613 | +2,909+8.65% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.48% | 0.5% | $1.7M | 22,609 | $1.6M | 20,305 | +2,304+11.35% | Add |
| PPROSHARES ULTRAPRO SHORT QQQSQQQ |
| 0.44% | — | $1.6M | 42,689 | $0 | 0 | +42,689 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 0.42% | 0.29% | $1.5M | 5,500 | $917,730 | 5,500 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.41% | — | $1.5M | 4,844 | $0 | 0 | +4,844 | New Buy |
 SERVICENOW INCNOW |
| 0.41% | 0.93% | $1.4M | 14,583 | $2.9M | 3,197 | +11,386+356.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.41% | $1.4M | 2,880 | $1.3M | 2,586 | +294+11.37% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.38% | 0.4% | $1.3M | 2,700 | $1.3M | 2,985 | -285-9.55% | Reduce |
