 NVIDIA CORPORATIONNVDA |
| 4.3% | 4.43% | $64.7M | 323,551 | $55.6M | 318,535 | +5,016+1.57% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.92% | 3.91% | $59.0M | 496,052 | $49.0M | 500,556 | -4,504-0.90% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 3.74% | 4.35% | $56.2M | 300,970 | $54.5M | 317,764 | -16,794-5.29% | Reduce |
| IINVESCO S&PSPHQ |
| 3.54% | 4.17% | $53.3M | 591,843 | $52.3M | 695,729 | -103,886-14.93% | Reduce |
| IISHARES TRIWY |
| 3.39% | 3.34% | $51.1M | 175,672 | $41.9M | 168,225 | +7,447+4.43% | Add |
| SSTATE STREETSPYV |
| 3.28% | 3.8% | $49.4M | 813,155 | $47.6M | 841,900 | -28,745-3.41% | Reduce |
 APPLE INCAAPL |
| 3.25% | 3.39% | $49.0M | 169,271 | $42.5M | 167,527 | +1,744+1.04% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.99% | 2.82% | $44.9M | 554,406 | $35.4M | 519,015 | +35,391+6.82% | Add |
 TESLA INCTSLA |
| 2.62% | 2.86% | $39.5M | 93,847 | $35.9M | 96,600 | -2,753-2.85% | Reduce |
| SSTATE STREETSPYM |
| 2.43% | 1.21% | $36.6M | 416,925 | $15.2M | 198,336 | +218,589+110.21% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.53% | 1.44% | $23.0M | 91,197 | $18.1M | 99,543 | -8,346-8.38% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.51% | 1.52% | $22.8M | 334,511 | $19.1M | 327,584 | +6,927+2.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.47% | 1.56% | $22.1M | 29,542 | $19.6M | 30,165 | -623-2.07% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.39% | 1.05% | $21.0M | 397,817 | $13.1M | 399,006 | -1,189-0.30% | Reduce |
 AMAZON COM INCAMZN |
| 1.31% | 1.28% | $19.7M | 82,523 | $16.0M | 76,859 | +5,664+7.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.04% | 0.87% | $15.7M | 181,822 | $10.9M | 25,019 | +156,803+626.74% | Add |
| IINVESCO QQQ TRVOO |
| 1.01% | 0.93% | $15.1M | 20,565 | $11.7M | 20,253 | +312+1.54% | Add |
| IISHARES TRIVV |
| 1% | 1.26% | $15.0M | 20,032 | $15.8M | 24,137 | -4,105-17.01% | Reduce |
 MICROSOFT CORPMSFT |
| 0.94% | 1% | $14.2M | 37,944 | $12.6M | 33,999 | +3,945+11.60% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.92% | 1% | $13.8M | 37,236 | $12.5M | 39,023 | -1,787-4.58% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.9% | 0.78% | $13.6M | 113,963 | $9.8M | 14,024 | +99,939+712.63% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.86% | 0.78% | $12.9M | 59,265 | $9.8M | 50,055 | +9,210+18.40% | Add |
| IISHARES MSCIQUAL |
| 0.76% | 0.81% | $11.4M | 52,117 | $10.2M | 53,247 | -1,130-2.12% | Reduce |
 ALPHABET INCGOOGL |
| 0.75% | 0.63% | $11.4M | 31,770 | $8.0M | 27,668 | +4,102+14.83% | Add |
| PPACER FDS TRCOWZ |
| 0.75% | 0.91% | $11.3M | 181,310 | $11.4M | 182,459 | -1,149-0.63% | Reduce |
| IISHARES INCIEMG |
| 0.73% | 0.92% | $11.0M | 133,132 | $11.6M | 166,397 | -33,265-19.99% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.67% | — | $10.1M | 361,743 | $0 | 0 | +361,743 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.79% | $10.0M | 20,075 | $9.9M | 20,579 | -504-2.45% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.64% | 0.52% | $9.7M | 196,110 | $6.5M | 152,081 | +44,029+28.95% | Add |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.63% | 0.67% | $9.5M | 161,472 | $8.4M | 160,605 | +867+0.54% | Add |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.6% | $9.4M | 26,738 | $7.5M | 26,174 | +564+2.15% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.6% | 0.5% | $9.0M | 47,110 | $6.2M | 46,777 | +333+0.71% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.59% | 0.28% | $8.9M | 377,487 | $3.5M | 152,120 | +225,367+148.15% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.58% | 0.47% | $8.7M | 185,080 | $5.9M | 147,271 | +37,809+25.67% | Add |
| IISHARES TRMTUM |
| 0.58% | 0.55% | $8.7M | 25,423 | $6.8M | 28,490 | -3,067-10.77% | Reduce |
| GGLOBAL X FDSCLIP |
| 0.56% | 0.72% | $8.5M | 84,691 | $9.0M | 89,675 | -4,984-5.56% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.53% | 0.57% | $8.0M | 208,597 | $7.2M | 202,013 | +6,584+3.26% | Add |
| VVANGUARD FTSEVEA |
| 0.53% | 0.54% | $8.0M | 112,261 | $6.8M | 105,512 | +6,749+6.40% | Add |
 BROADCOM INCAVGO |
| 0.51% | 0.49% | $7.7M | 20,344 | $6.1M | 19,804 | +540+2.73% | Add |
| SSTATE STREETSPTI |
| 0.5% | 0.07% | $7.6M | 266,213 | $837,719 | 29,233 | +236,980+810.66% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.49% | 0.51% | $7.4M | 48,514 | $6.4M | 43,976 | +4,538+10.32% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.48% | 0.66% | $7.3M | 188,390 | $8.2M | 182,616 | +5,774+3.16% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.47% | 0.44% | $7.1M | 168,346 | $5.5M | 164,249 | +4,097+2.49% | Add |
 META PLATFORMS INCMETA |
| 0.45% | 0.52% | $6.7M | 11,935 | $6.6M | 11,501 | +434+3.77% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.13% | $6.5M | 11,208 | $1.6M | 7,725 | +3,483+45.09% | Add |
| GGLOBAL X FDSAIQ |
| 0.42% | 0.37% | $6.4M | 96,918 | $4.6M | 98,164 | -1,246-1.27% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.41% | 0.44% | $6.1M | 54,060 | $5.5M | 52,891 | +1,169+2.21% | Add |
| GGLOBAL X FDSSHLD |
| 0.39% | 0.46% | $5.9M | 98,691 | $5.7M | 80,735 | +17,956+22.24% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.39% | 0.15% | $5.8M | 5,029 | $1.9M | 5,592 | -563-10.07% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.38% | 0.37% | $5.7M | 92,236 | $4.7M | 84,250 | +7,986+9.48% | Add |
