| IISHARES TRIVV |
| 13.55% | 12.92% | $53.2M | 71,089 | $42.8M | 65,537 | +5,552+8.47% | Add |
| IISHARES TRAGG |
| 6.2% | 6.09% | $24.4M | 246,229 | $20.2M | 203,265 | +42,964+21.14% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.28% | 5.97% | $20.8M | 87,738 | $19.8M | 91,924 | -4,186-4.55% | Reduce |
| IISHARES TRGJS |
| 4.83% | 5.08% | $19.0M | 832,801 | $16.8M | 734,182 | +98,619+13.43% | Add |
 MICROSOFT CORPMSFT |
| 4.53% | 4.09% | $17.8M | 47,653 | $13.5M | 36,597 | +11,056+30.21% | Add |
 ELI LILLY & COLLY |
| 3.7% | 3.43% | $14.5M | 12,128 | $11.4M | 12,351 | -223-1.81% | Reduce |
 AMAZON COM INCAMZN |
| 3.05% | 2.93% | $12.0M | 50,214 | $9.7M | 46,585 | +3,629+7.79% | Add |
| AAlphabet Inc Class CGOOG |
| 2.94% | 2.73% | $11.6M | 32,713 | $9.0M | 31,529 | +1,184+3.76% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.72% | 2.44% | $10.7M | 56,015 | $8.1M | 60,969 | -4,954-8.13% | Reduce |
 META PLATFORMS INCMETA |
| 2.56% | 2.49% | $10.0M | 17,835 | $8.3M | 14,431 | +3,404+23.59% | Add |
| CCOLUMBIA ETF TR IRECS |
| 2.49% | 2.44% | $9.8M | 225,697 | $8.1M | 207,689 | +18,008+8.67% | Add |
| IISHARES TRICSH |
| 2.42% | 2.69% | $9.5M | 188,034 | $8.9M | 176,302 | +11,732+6.65% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.17% | 1.88% | $8.5M | 17,819 | $6.2M | 18,387 | -568-3.09% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.95% | 1.93% | $7.6M | 225,974 | $6.4M | 219,251 | +6,723+3.07% | Add |
 PALO ALTOPANW |
| 1.87% | 1.22% | $7.3M | 21,543 | $4.0M | 25,178 | -3,635-14.44% | Reduce |
| IISHARES TRIEFA |
| 1.76% | 1.77% | $6.9M | 71,432 | $5.9M | 64,858 | +6,574+10.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.69% | 1.87% | $6.6M | 33,124 | $6.2M | 35,570 | -2,446-6.88% | Reduce |
 APPLE INCAAPL |
| 1.58% | 2.29% | $6.2M | 21,410 | $7.6M | 29,954 | -8,544-28.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.5% | 1.57% | $5.9M | 18,029 | $5.2M | 17,677 | +352+1.99% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.49% | 1.29% | $5.9M | 7,695 | $4.3M | 10,941 | -3,246-29.67% | Reduce |
 BROADCOM INCAVGO |
| 1.45% | 1.05% | $5.7M | 15,103 | $3.5M | 11,195 | +3,908+34.91% | Add |
| IISHARES TRSTIP |
| 1.43% | 0.84% | $5.6M | 55,120 | $2.8M | 26,912 | +28,208+104.82% | Add |
 HEICO CORP NEWHEI |
| 1.42% | 1.25% | $5.6M | 15,644 | $4.1M | 15,052 | +592+3.93% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 1.4% | — | $5.5M | 138,891 | $0 | 0 | +138,891 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.33% | 1.42% | $5.2M | 92,400 | $4.7M | 82,894 | +9,506+11.47% | Add |
 TRANSDIGM GROUP INCTDG |
| 1.31% | 1.27% | $5.2M | 3,875 | $4.2M | 3,626 | +249+6.87% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.23% | 1.55% | $4.8M | 5,169 | $5.1M | 5,142 | +27+0.53% | Add |
 STRYKER CORPORATIONSYK |
| 1.22% | 1.45% | $4.8M | 15,259 | $4.8M | 14,610 | +649+4.44% | Add |
 VANECK ETF TRUSTSMH |
| 1.12% | 1% | $4.4M | 6,704 | $3.3M | 8,640 | -1,936-22.41% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 1.03% | — | $4.1M | 2,932 | $0 | 0 | +2,932 | New Buy |
 S&P GLOBAL INCSPGI |
| 1.01% | 0.97% | $4.0M | 9,771 | $3.2M | 7,564 | +2,207+29.18% | Add |
 VISA INCV |
| 1.01% | 1% | $4.0M | 11,522 | $3.3M | 10,964 | +558+5.09% | Add |
 VEEVA SYS INCVEEV |
| 1% | 1.08% | $3.9M | 22,036 | $3.6M | 20,353 | +1,683+8.27% | Add |
 WALMART INCWMT |
| 0.99% | 1.4% | $3.9M | 34,235 | $4.6M | 37,332 | -3,097-8.30% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.92% | 0.65% | $3.6M | 21,178 | $2.1M | 17,503 | +3,675+21.00% | Add |
| IISHARES TRITOT |
| 0.8% | 0.82% | $3.1M | 19,104 | $2.7M | 19,101 | +3+0.02% | Add |
 CLOUDFLARE INCNET |
| 0.71% | 0.68% | $2.8M | 11,450 | $2.3M | 10,993 | +457+4.16% | Add |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.66% | — | $2.6M | 52,427 | $0 | 0 | +52,427 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.62% | — | $2.4M | 88,906 | $0 | 0 | +88,906 | New Buy |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.61% | 0.77% | $2.4M | 20,761 | $2.6M | 19,220 | +1,541+8.02% | Add |
 CINTAS CORP COMCTAS |
| 0.6% | 0.68% | $2.4M | 13,961 | $2.3M | 13,304 | +657+4.94% | Add |
 ASML HLDG NVASML |
| 0.51% | 0.4% | $2.0M | 1,008 | $1.3M | 1,008 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.49% | 2.4% | $1.9M | 20,301 | $7.9M | 83,684 | -63,383-75.74% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.38% | 0.43% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.35% | 0.35% | $1.4M | 22,602 | $1.1M | 21,042 | +1,560+7.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.44% | $1.3M | 2,671 | $1.5M | 3,034 | -363-11.96% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.32% | 0.39% | $1.3M | 15,166 | $1.3M | 17,396 | -2,230-12.82% | Reduce |
| IISHARES TRUSMV |
| 0.31% | 0.33% | $1.2M | 12,706 | $1.1M | 11,730 | +976+8.32% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.25% | 0.82% | $976,820 | 24,071 | $2.7M | 75,692 | -51,621-68.20% | Reduce |
 GE AEROSPACEGE |
| 0.23% | 0.25% | $889,523 | 2,380 | $822,068 | 2,897 | -517-17.85% | Reduce |
