| IINVESCO QQQ TRVOO |
| 7.77% | 1.73% | $23.2M | 32,203 | $4.8M | 6,951 | +25,252+363.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.07% | 3.1% | $12.2M | 54,908 | $8.6M | 40,574 | +14,334+35.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.05% | 4.3% | $12.1M | 15,660 | $12.0M | 16,416 | -756-4.61% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 3.42% | 3.5% | $10.2M | 119,406 | $9.8M | 121,155 | -1,749-1.44% | Reduce |
 APPLE INCAAPL |
| 3.19% | 3.28% | $9.5M | 31,261 | $9.2M | 31,660 | -399-1.26% | Reduce |
 MICROSOFT CORPMSFT |
| 2.85% | 2.64% | $8.5M | 16,916 | $7.4M | 17,388 | -472-2.71% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 2.51% | 2.99% | $7.5M | 154,330 | $8.3M | 168,906 | -14,576-8.63% | Reduce |
 AMAZON COM INCAMZN |
| 2.36% | 2.57% | $7.0M | 25,767 | $7.2M | 26,393 | -626-2.37% | Reduce |
| SSEI EXCHANGE TRADED FUNDSSEIE |
| 2.24% | 2.16% | $6.7M | 179,844 | $6.0M | 173,563 | +6,281+3.62% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.92% | 1.92% | $5.7M | 26,155 | $5.4M | 26,245 | -90-0.34% | Reduce |
 ALPHABET INCGOOGL |
| 1.87% | 2.41% | $5.6M | 16,030 | $6.7M | 17,024 | -994-5.84% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.72% | 2.25% | $5.1M | 43,900 | $6.3M | 45,381 | -1,481-3.26% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 1.63% | 1.63% | $4.9M | 124,774 | $4.5M | 121,112 | +3,662+3.02% | Add |
| AAlphabet Inc Class CGOOG |
| 1.41% | 1.7% | $4.2M | 12,098 | $4.7M | 12,071 | +27+0.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.34% | 1.41% | $4.0M | 7,993 | $3.9M | 8,297 | -304-3.66% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.33% | 1.43% | $4.0M | 24,694 | $4.0M | 25,955 | -1,261-4.86% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.27% | 1.62% | $3.8M | 12,265 | $4.5M | 15,957 | -3,692-23.14% | Reduce |
| GGOLDMAN SACHS ETF TRGSC |
| 1.2% | 1.17% | $3.6M | 52,804 | $3.3M | 52,754 | +50+0.09% | Add |
 META PLATFORMS INCMETA |
| 1.14% | 1.46% | $3.4M | 5,723 | $4.1M | 6,585 | -862-13.09% | Reduce |
 ELI LILLY & COLLY |
| 1.07% | 1.01% | $3.2M | 2,628 | $2.8M | 2,904 | -276-9.50% | Reduce |
 BROADCOM INCAVGO |
| 0.99% | 1.12% | $3.0M | 6,930 | $3.1M | 7,487 | -557-7.44% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.98% | 0.87% | $2.9M | 10,259 | $2.4M | 8,934 | +1,325+14.83% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.92% | 0.99% | $2.8M | 98,539 | $2.8M | 103,202 | -4,663-4.52% | Reduce |
| SSEI EXCHANGE TRADED FUNDSSEEM |
| 0.91% | 0.95% | $2.7M | 69,917 | $2.7M | 68,771 | +1,146+1.67% | Add |
| SSEI EXCHANGE TRADED FUNDSSEIS |
| 0.91% | 0.9% | $2.7M | 81,655 | $2.5M | 78,991 | +2,664+3.37% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 1.93% | $2.5M | 6,672 | $5.4M | 14,988 | -8,316-55.48% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.84% | 0.9% | $2.5M | 28,207 | $2.5M | 29,026 | -819-2.82% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.83% | 1.11% | $2.5M | 15,711 | $3.1M | 21,265 | -5,554-26.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.83% | 0.82% | $2.5M | 50,697 | $2.3M | 50,107 | +590+1.18% | Add |
| IISHARES TRIDEV |
| 0.82% | 0.27% | $2.5M | 26,338 | $754,326 | 8,477 | +17,861+210.70% | Add |
 WALMART INCWMT |
| 0.82% | 0.99% | $2.4M | 21,454 | $2.8M | 21,400 | +54+0.25% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.82% | 0.85% | $2.4M | 68,580 | $2.4M | 66,720 | +1,860+2.79% | Add |
 BLACKROCK ETF TRUST IIBIP |
| 0.81% | 0.81% | $2.4M | 64,325 | $2.3M | 61,880 | +2,445+3.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.14% | $2.3M | 2,652 | $386,774 | 598 | +2,054+343.48% | Add |
| SSEI QIMSEIV |
| 0.75% | 0.63% | $2.3M | 44,463 | $1.8M | 38,815 | +5,648+14.55% | Add |
| SSEI QIMSEIM |
| 0.71% | 0.63% | $2.1M | 38,579 | $1.8M | 34,169 | +4,410+12.91% | Add |
| IISHARES TRITA |
| 0.71% | 0.71% | $2.1M | 8,395 | $2.0M | 8,835 | -440-4.98% | Reduce |
| VVANGUARD FTSEVEA |
| 0.7% | 0.77% | $2.1M | 28,477 | $2.2M | 30,872 | -2,395-7.76% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.68% | 0.79% | $2.0M | 2,125 | $2.2M | 2,210 | -85-3.85% | Reduce |
 TESLA INCTSLA |
| 0.61% | 1.05% | $1.8M | 5,580 | $2.9M | 7,209 | -1,629-22.60% | Reduce |
| AALPS ETF TRAMLP |
| 0.61% | 0.62% | $1.8M | 33,251 | $1.7M | 32,655 | +596+1.83% | Add |
| IINNOVATOR ETFS TRUSTDDTD |
| 0.59% | 0.57% | $1.8M | 85,329 | $1.6M | 79,339 | +5,990+7.55% | Add |
| VVANGUARD TOTALBND |
| 0.57% | 0.57% | $1.7M | 23,736 | $1.6M | 21,570 | +2,166+10.04% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.57% | 0.67% | $1.7M | 7,875 | $1.9M | 9,753 | -1,878-19.26% | Reduce |
 NETFLIX INCNFLX |
| 0.56% | 0.92% | $1.7M | 22,339 | $2.6M | 28,859 | -6,520-22.59% | Reduce |
 CATERPILLAR INCCAT |
| 0.56% | 0.56% | $1.7M | 1,938 | $1.6M | 1,739 | +199+11.44% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.55% | 0.57% | $1.6M | 28,543 | $1.6M | 30,559 | -2,016-6.60% | Reduce |
| VVANGUARD FSTEVWO |
| 0.54% | 0.56% | $1.6M | 26,839 | $1.6M | 25,850 | +989+3.83% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.54% | 0.18% | $1.6M | 22,512 | $509,274 | 7,556 | +14,956+197.94% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.54% | 0.54% | $1.6M | 14,250 | $1.5M | 14,425 | -175-1.21% | Reduce |
