| AALEXIS PRACTICAL TACTICAL ETFLEXI |
| 18.19% | 17.45% | $140.2M | 3.4M | $118.5M | 3.4M | +85,741+2.55% | Add |
APPLE INCAAPL |
| 3.18% | 3.18% | $24.5M | 84,663 | $21.6M | 85,096 | -433-0.51% | Reduce |
NVIDIA CORPORATIONNVDA |
| 2.66% | 2.66% | $20.5M | 102,435 | $18.1M | 103,705 | -1,270-1.22% | Reduce |
| IISHARES TRIVW |
| 2.61% | 2.55% | $20.1M | 146,134 | $17.3M | 153,274 | -7,140-4.66% | Reduce |
BROADCOM INCAVGO |
| 2.23% | 2.11% | $17.2M | 45,463 | $14.3M | 46,190 | -727-1.57% | Reduce |
| IISHARES S&PIVE |
| 2.13% | 2.26% | $16.4M | 72,357 | $15.3M | 72,579 | -222-0.31% | Reduce |
| IISHARES TRSHV |
| 1.56% | 2.36% | $12.0M | 108,641 | $16.0M | 145,014 | -36,373-25.08% | Reduce |
| IISHARES COREIJH |
| 1.5% | 1.51% | $11.6M | 150,024 | $10.2M | 151,633 | -1,609-1.06% | Reduce |
| IISHARES TRIVV |
| 1.47% | 1.34% | $11.3M | 15,125 | $9.1M | 13,965 | +1,160+8.31% | Add |
| IISHARES TRAGG |
| 1.45% | 1.64% | $11.2M | 112,822 | $11.2M | 112,421 | +401+0.36% | Add |
| IISHARES TRIEFA |
| 1.39% | 1.51% | $10.7M | 111,209 | $10.3M | 113,250 | -2,041-1.80% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.36% | 1.37% | $10.5M | 301,365 | $9.3M | 304,695 | -3,330-1.09% | Reduce |
ALPHABET INCGOOGL |
| 1.27% | 1.17% | $9.8M | 27,301 | $8.0M | 27,735 | -434-1.56% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 1.26% | 1.57% | $9.7M | 10,367 | $10.6M | 10,682 | -315-2.95% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.25% | 1.42% | $9.6M | 90,932 | $9.6M | 90,261 | +671+0.74% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.25% | 1.23% | $9.6M | 283,967 | $8.4M | 287,283 | -3,316-1.15% | Reduce |
CISCO SYS INCCSCO |
| 1.11% | 0.98% | $8.5M | 72,609 | $6.7M | 85,949 | -13,340-15.52% | Reduce |
PALANTIR TECHNOLOGIES INCPLTR |
| 1.1% | 1.63% | $8.5M | 72,968 | $11.1M | 75,690 | -2,722-3.60% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.08% | 1.25% | $8.3M | 164,140 | $8.5M | 167,656 | -3,516-2.10% | Reduce |
LAM RESEARCH CORPLRCX |
| 1.06% | 0.3% | $8.2M | 18,849 | $2.0M | 9,463 | +9,386+99.19% | Add |
MICROSOFT CORPMSFT |
| 1.04% | 1.39% | $8.0M | 21,540 | $9.4M | 25,444 | -3,904-15.34% | Reduce |
| PPIMCO ETF TRMINT |
| 1.02% | 1.2% | $7.9M | 78,214 | $8.2M | 81,216 | -3,002-3.70% | Reduce |
| IISHARES TRITOT |
| 1% | 1.01% | $7.7M | 47,053 | $6.8M | 47,989 | -936-1.95% | Reduce |
AMAZON COM INCAMZN |
| 0.96% | 0.95% | $7.4M | 30,966 | $6.4M | 30,880 | +86+0.28% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.92% | 1.03% | $7.1M | 86,498 | $7.0M | 84,761 | +1,737+2.05% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.86% | 0.96% | $6.6M | 287,290 | $6.5M | 280,007 | +7,283+2.60% | Add |
| IISHARES TRSHYG |
| 0.85% | 0.93% | $6.5M | 154,051 | $6.3M | 149,594 | +4,457+2.98% | Add |
CHEVRON CORPORATIONCVX |
| 0.84% | 1.17% | $6.5M | 38,995 | $8.0M | 38,563 | +432+1.12% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.84% | 0.94% | $6.4M | 126,330 | $6.4M | 125,951 | +379+0.30% | Add |
| IISHARES COREIJR |
| 0.83% | 0.81% | $6.4M | 43,382 | $5.5M | 44,164 | -782-1.77% | Reduce |
CROWDSTRIKE HLDGS INCCRWD |
| 0.76% | 0.46% | $5.9M | 7,727 | $3.1M | 7,994 | -267-3.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.74% | 0.8% | $5.7M | 230,818 | $5.5M | 219,043 | +11,775+5.38% | Add |
| IISHARES TRMTUM |
| 0.69% | 0.55% | $5.3M | 15,592 | $3.8M | 15,695 | -103-0.66% | Reduce |
VISA INCV |
| 0.69% | 0.7% | $5.3M | 15,570 | $4.7M | 15,685 | -115-0.73% | Reduce |
ARM HOLDINGS PLCARM |
| 0.68% | 0.33% | $5.3M | 14,873 | $2.3M | 15,036 | -163-1.08% | Reduce |
EXXON MOBIL CORPXOM |
| 0.68% | 0.95% | $5.2M | 38,344 | $6.5M | 38,067 | +277+0.73% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.68% | 0.71% | $5.2M | 188,987 | $4.8M | 195,524 | -6,537-3.34% | Reduce |
| IISHARES TRLQD |
| 0.67% | 0.76% | $5.2M | 47,689 | $5.2M | 47,380 | +309+0.65% | Add |
| AAPPLOVIN CORPAPP |
| 0.67% | 0.62% | $5.2M | 10,020 | $4.2M | 10,590 | -570-5.38% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.67% | 0.66% | $5.1M | 139,483 | $4.5M | 144,003 | -4,520-3.14% | Reduce |
META PLATFORMS INCMETA |
| 0.67% | 0.78% | $5.1M | 9,109 | $5.3M | 9,287 | -178-1.92% | Reduce |
JOHNSON & JOHNSONJNJ |
| 0.64% | 0.69% | $4.9M | 19,481 | $4.7M | 19,237 | +244+1.27% | Add |
| PPIMCO ETF TRPYLD |
| 0.63% | — | $4.9M | 183,119 | $0 | 0 | +183,119 | New Buy |
| IISHARES TRIMTM |
| 0.63% | 0.59% | $4.8M | 90,720 | $4.0M | 83,057 | +7,663+9.23% | Add |
LAMAR ADVERTISING COLAMR |
| 0.62% | 0.57% | $4.8M | 30,879 | $3.9M | 30,629 | +250+0.82% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.61% | 0.72% | $4.7M | 195,129 | $4.9M | 200,452 | -5,323-2.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.57% | $4.7M | 13,239 | $3.9M | 13,428 | -189-1.41% | Reduce |
ARISTA NETWORKS INCANET |
| 0.59% | 0.49% | $4.5M | 26,660 | $3.3M | 27,196 | -536-1.97% | Reduce |
COCA COLA COKO |
| 0.57% | 0.61% | $4.4M | 53,795 | $4.1M | 54,338 | -543-1.00% | Reduce |
MARVELL TECHNOLOGY INCMRVL |
| 0.56% | — | $4.4M | 14,606 | $0 | 0 | +14,606 | New Buy |