| VVANGUARD SPECIALIZED FUNDSVIG |
| 25.43% | 25.71% | $100.1M | 423,147 | $85.3M | 396,679 | +26,468+6.67% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 11.43% | 10.28% | $45.0M | 148,542 | $34.1M | 143,582 | +4,960+3.45% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 7.23% | 1.21% | $28.5M | 44,450 | $4.0M | 12,250 | +32,200+262.86% | Add |
| IISHARES MSCIQUAL |
| 6.22% | 6.35% | $24.5M | 111,598 | $21.1M | 109,815 | +1,783+1.62% | Add |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 5.86% | 5.89% | $23.1M | 331,398 | $19.5M | 324,153 | +7,245+2.24% | Add |
| GGLOBAL X FDSPAVE |
| 5.61% | 5.76% | $22.1M | 374,735 | $19.1M | 375,953 | -1,218-0.32% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.71% | 4.56% | $18.6M | 25,190 | $15.1M | 26,193 | -1,003-3.83% | Reduce |
| IISHARES TRITA |
| 4.19% | 4.34% | $16.5M | 68,015 | $14.4M | 65,869 | +2,146+3.26% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 3.94% | — | $15.5M | 80,992 | $0 | 0 | +80,992 | New Buy |
| IISHARES TRICVT |
| 2.45% | 2.51% | $9.7M | 79,336 | $8.3M | 81,831 | -2,495-3.05% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.42% | 2.38% | $9.5M | 24,154 | $7.9M | 25,159 | -1,005-3.99% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.11% | 2.17% | $8.3M | 27,149 | $7.2M | 28,035 | -886-3.16% | Reduce |
| IISHARES TRMTUM |
| 2.04% | 1.71% | $8.0M | 23,385 | $5.7M | 23,665 | -280-1.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.34% | $5.0M | 24,975 | $4.4M | 25,478 | -503-1.97% | Reduce |
| IISHARES COREIJH |
| 1% | 1.08% | $4.0M | 51,283 | $3.6M | 53,217 | -1,934-3.63% | Reduce |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 0.91% | 0.91% | $3.6M | 51,185 | $3.0M | 52,871 | -1,686-3.19% | Reduce |
 APPLE INCAAPL |
| 0.9% | 0.97% | $3.5M | 12,219 | $3.2M | 12,732 | -513-4.03% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.64% | 0.81% | $2.5M | 2,714 | $2.7M | 2,712 | +2+0.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.65% | $2.5M | 3,304 | $2.2M | 3,309 | -5-0.15% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.53% | 0.59% | $2.1M | 13,215 | $2.0M | 13,326 | -111-0.83% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.5% | 0.59% | $2.0M | 32,890 | $2.0M | 32,667 | +223+0.68% | Add |
 MICROSOFT CORPMSFT |
| 0.48% | 0.59% | $1.9M | 5,037 | $2.0M | 5,319 | -282-5.30% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.41% | 0.45% | $1.6M | 7,552 | $1.5M | 7,860 | -308-3.92% | Reduce |
 QUANTA SVCS INCPWR |
| 0.4% | 0.38% | $1.6M | 2,202 | $1.3M | 2,301 | -99-4.30% | Reduce |
| FFASTENAL CO COMFAST |
| 0.4% | 0.49% | $1.6M | 32,952 | $1.6M | 34,774 | -1,822-5.24% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.4% | 0.42% | $1.6M | 18,174 | $1.4M | 3,227 | +14,947+463.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.47% | $1.5M | 2,940 | $1.5M | 3,221 | -281-8.72% | Reduce |
 CISCO SYS INCCSCO |
| 0.36% | 0.28% | $1.4M | 12,090 | $937,128 | 12,078 | +12+0.10% | Add |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.33% | $1.3M | 3,817 | $1.1M | 3,838 | -21-0.55% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.3% | 0.36% | $1.2M | 26,987 | $1.2M | 27,569 | -582-2.11% | Reduce |
 CATERPILLAR INCCAT |
| 0.3% | 0.23% | $1.2M | 1,095 | $775,764 | 1,095 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.28% | 0.32% | $1.1M | 12,347 | $1.1M | 14,047 | -1,700-12.10% | Reduce |
| OOUTDOOR HOLDING CO COMPOWW |
| 0.26% | 0.27% | $1.0M | 444,000 | $892,440 | 444,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.25% | 0.26% | $964,800 | 4,048 | $853,490 | 4,098 | -50-1.22% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.24% | 0.26% | $940,362 | 4,199 | $852,868 | 4,198 | +1+0.02% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.24% | 0.22% | $933,574 | 5,849 | $742,726 | 5,849 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.27% | $931,345 | 3,667 | $893,380 | 3,655 | +12+0.33% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.23% | 0.1% | $923,647 | 1,590 | $323,454 | 1,590 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.23% | — | $906,014 | 3,397 | $0 | 0 | +3,397 | New Buy |
| IISHARES RUSSELLIWF |
| 0.2% | 0.21% | $771,344 | 6,212 | $680,534 | 1,596 | +4,616+289.22% | Add |
 AMGEN INC COMAMGN |
| 0.19% | 0.21% | $737,634 | 2,037 | $712,868 | 2,026 | +11+0.54% | Add |
 COCA COLA COKO |
| 0.18% | 0.19% | $692,747 | 8,524 | $645,203 | 8,484 | +40+0.47% | Add |
 META PLATFORMS INCMETA |
| 0.17% | 0.22% | $682,636 | 1,212 | $724,599 | 1,266 | -54-4.27% | Reduce |
 MERCK & CO INCMRK |
| 0.16% | 0.17% | $621,083 | 4,833 | $580,388 | 4,825 | +8+0.17% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.16% | 0.23% | $617,948 | 6,290 | $754,997 | 6,290 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 0.15% | 0.08% | $591,777 | 1,669 | $252,486 | 1,669 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.15% | 0.14% | $579,792 | 4,851 | $465,379 | 667 | +4,184+627.29% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.14% | 0.2% | $538,899 | 4,619 | $676,838 | 4,627 | -8-0.17% | Reduce |
| QQUALCOMM INCQCOM |
| 0.13% | 0.11% | $517,227 | 2,799 | $360,455 | 2,799 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.13% | 0.14% | $496,121 | 6,546 | $459,398 | 6,546 | 00.00% | Unchanged |
