| VVanEck Russia ETFBBH |
| 13.28% | 13.61% | $71.8M | 690,661 | $63.7M | 658,249 | +32,412+4.92% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 9.9% | 10.38% | $53.6M | 1.0M | $48.6M | 992,254 | +22,811+2.30% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 9.44% | 8.43% | $51.1M | 168,538 | $39.4M | 165,987 | +2,551+1.54% | Add |
| SSTATE STREETSPYM |
| 7.82% | — | $42.3M | 481,395 | $0 | 0 | +481,395 | New Buy |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 7.65% | 7.56% | $41.4M | 881,454 | $35.3M | 831,540 | +49,914+6.00% | Add |
| IISHARES COREIJH |
| 6.99% | 7.14% | $37.8M | 490,013 | $33.4M | 494,590 | -4,577-0.93% | Reduce |
| VVANGUARD WORLD FDESGV |
| 6.58% | 14.58% | $35.6M | 268,931 | $68.2M | 607,144 | -338,213-55.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.16% | 2.25% | $11.7M | 58,279 | $10.5M | 60,353 | -2,074-3.44% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.92% | 2.33% | $10.4M | 135,484 | $10.9M | 140,901 | -5,417-3.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.73% | 1.69% | $9.4M | 12,700 | $7.9M | 13,670 | -970-7.10% | Reduce |
 TESLA INCTSLA |
| 1.72% | 1.72% | $9.3M | 22,097 | $8.0M | 21,616 | +481+2.23% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 1.54% | 0.06% | $8.3M | 320,526 | $258,905 | 8,633 | +311,893+3,612.80% | Add |
| IISHARES TRIMCG |
| 1.48% | 1.31% | $8.0M | 81,701 | $6.1M | 77,518 | +4,183+5.40% | Add |
| AAlphabet Inc Class CGOOG |
| 1.47% | 1.39% | $8.0M | 22,540 | $6.5M | 22,737 | -197-0.87% | Reduce |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 1.41% | 1.83% | $7.6M | 154,947 | $8.6M | 174,574 | -19,627-11.24% | Reduce |
| AAVANTIS U SAVUV |
| 1.23% | — | $6.6M | 53,246 | $0 | 0 | +53,246 | New Buy |
 PALO ALTOPANW |
| 1.18% | 0.62% | $6.4M | 18,738 | $2.9M | 18,200 | +538+2.96% | Add |
 AMAZON COM INCAMZN |
| 1.14% | 1.07% | $6.2M | 25,847 | $5.0M | 24,069 | +1,778+7.39% | Add |
| IISHARES COREIJR |
| 0.97% | 1.03% | $5.3M | 35,456 | $4.8M | 38,807 | -3,351-8.64% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.93% | 0.97% | $5.0M | 10,976 | $4.5M | 9,312 | +1,664+17.87% | Add |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.89% | 0.76% | $4.8M | 320,336 | $3.5M | 178,118 | +142,218+79.84% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.88% | 1.16% | $4.8M | 57,887 | $5.4M | 65,473 | -7,586-11.59% | Reduce |
 NETFLIX INCNFLX |
| 0.86% | 1.23% | $4.6M | 65,005 | $5.8M | 59,807 | +5,198+8.69% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.86% | 1.08% | $4.6M | 39,745 | $5.0M | 34,419 | +5,326+15.47% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.85% | 0.86% | $4.6M | 49,808 | $4.0M | 43,621 | +6,187+14.18% | Add |
 APPLE INCAAPL |
| 0.84% | 0.82% | $4.6M | 15,743 | $3.8M | 15,126 | +617+4.08% | Add |
| SSCHWAB USSCHP |
| 0.83% | 1.01% | $4.5M | 169,442 | $4.7M | 178,212 | -8,770-4.92% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.81% | 0.57% | $4.4M | 43,773 | $2.7M | 38,755 | +5,018+12.95% | Add |
 PROGRESSIVE CORPPGR |
| 0.79% | 0.86% | $4.3M | 19,479 | $4.0M | 20,173 | -694-3.44% | Reduce |
 MICROSOFT CORPMSFT |
| 0.64% | 0.65% | $3.5M | 9,279 | $3.1M | 8,249 | +1,030+12.49% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.63% | 0.76% | $3.4M | 50,405 | $3.5M | 53,762 | -3,357-6.24% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.74% | $3.4M | 3,602 | $3.5M | 3,474 | +128+3.68% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.62% | 0.71% | $3.3M | 129,584 | $3.3M | 127,430 | +2,154+1.69% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.61% | 0.45% | $3.3M | 19,445 | $2.1M | 14,663 | +4,782+32.61% | Add |
 AIRBNB INC COM CL AABNB |
| 0.59% | 0.58% | $3.2M | 22,414 | $2.7M | 21,461 | +953+4.44% | Add |
 WELLTOWER INC COMWELL |
| 0.57% | 0.59% | $3.1M | 13,469 | $2.8M | 14,036 | -567-4.04% | Reduce |
 EQUINIX INCEQIX |
| 0.54% | 0.59% | $2.9M | 2,826 | $2.8M | 2,808 | +18+0.64% | Add |
 AUTOZONE INCAZO |
| 0.54% | 0.69% | $2.9M | 908 | $3.2M | 954 | -46-4.82% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.48% | 0.53% | $2.6M | 19,121 | $2.5M | 18,591 | +530+2.85% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.44% | — | $2.4M | 60,198 | $0 | 0 | +60,198 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.42% | 2.16% | $2.3M | 68,668 | $10.1M | 262,459 | -193,791-73.84% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.38% | 0.57% | $2.0M | 44,951 | $2.7M | 50,734 | -5,783-11.40% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.35% | 0.39% | $1.9M | 11,412 | $1.8M | 10,476 | +936+8.93% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.31% | 0.32% | $1.7M | 17,282 | $1.5M | 16,749 | +533+3.18% | Add |
 HEICO CORP NEWHEI |
| 0.29% | 0.26% | $1.6M | 4,376 | $1.2M | 4,392 | -16-0.36% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.29% | 0.32% | $1.5M | 34,405 | $1.5M | 33,142 | +1,263+3.81% | Add |
 VISA INCV |
| 0.28% | 0.29% | $1.5M | 4,441 | $1.4M | 4,529 | -88-1.94% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.27% | 0.32% | $1.5M | 11,534 | $1.5M | 10,788 | +746+6.92% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.22% | — | $1.2M | 1,029 | $0 | 0 | +1,029 | New Buy |
 VANECK ETF TRUSTHYEM |
| 0.2% | 0.26% | $1.1M | 54,568 | $1.2M | 60,609 | -6,041-9.97% | Reduce |
