 VANECK ETF TRUSTSMH |
| 9.82% | 2.18% | $30.2M | 48,697 | $5.2M | 55,110 | -6,413-11.64% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.32% | 7.78% | $25.6M | 34,316 | $18.4M | 26,225 | +8,091+30.85% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.76% | 7.53% | $17.7M | 519,599 | $17.8M | 554,386 | -34,787-6.27% | Reduce |
 APPLE INCAAPL |
| 5.32% | 6.41% | $16.4M | 55,579 | $15.2M | 57,584 | -2,005-3.48% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.25% | 5.33% | $13.1M | 266,220 | $12.6M | 277,840 | -11,620-4.18% | Reduce |
 CATERPILLAR INCCAT |
| 4.03% | 0.41% | $12.4M | 12,503 | $963,172 | 1,247 | +11,256+902.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.24% | 4.36% | $10.0M | 50,473 | $10.3M | 51,976 | -1,503-2.89% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 2.77% | 4.17% | $8.5M | 111,040 | $9.9M | 127,046 | -16,006-12.60% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.71% | 3.55% | $8.4M | 370,730 | $8.4M | 368,644 | +2,086+0.57% | Add |
| AAlphabet Inc Class CGOOG |
| 2.61% | 3.29% | $8.0M | 22,429 | $7.8M | 23,384 | -955-4.08% | Reduce |
| IISHARES RUSSELLIWM |
| 2.54% | 0.25% | $7.8M | 26,163 | $594,654 | 29,763 | -3,600-12.10% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 2.17% | 2.99% | $6.7M | 81,885 | $7.1M | 88,160 | -6,275-7.12% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.04% | 1.49% | $6.3M | 39,687 | $3.5M | 22,948 | +16,739+72.94% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 1.98% | 1.13% | $6.1M | 199,338 | $2.7M | 94,001 | +105,337+112.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.5% | 0.6% | $4.6M | 6,725 | $1.4M | 2,210 | +4,515+204.30% | Add |
| IINVESCO QQQ TRVOO |
| 1.43% | 1.1% | $4.4M | 6,065 | $2.6M | 4,076 | +1,989+48.80% | Add |
 AMAZON COM INCAMZN |
| 1.4% | 2.13% | $4.3M | 17,837 | $5.0M | 20,129 | -2,292-11.39% | Reduce |
 ALPHABET INCGOOGL |
| 1.33% | 1.63% | $4.1M | 11,325 | $3.8M | 11,455 | -130-1.13% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.21% | 1.34% | $3.7M | 15,809 | $3.2M | 14,046 | +1,763+12.55% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 1.18% | 1.17% | $3.6M | 47,021 | $2.8M | 35,667 | +11,354+31.83% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.18% | 0.47% | $3.6M | 69,451 | $1.1M | 21,443 | +48,008+223.89% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.96% | 0.65% | $3.0M | 5,455 | $1.5M | 5,498 | -43-0.78% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.86% | 0.88% | $2.6M | 14,195 | $2.1M | 13,691 | +504+3.68% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 1.24% | $2.6M | 6,701 | $2.9M | 6,998 | -297-4.24% | Reduce |
 BLACKSTONE INCBX |
| 0.83% | 1.34% | $2.5M | 21,270 | $3.2M | 24,696 | -3,426-13.87% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.8% | 0.46% | $2.5M | 1,215 | $1.1M | 1,193 | +22+1.84% | Add |
 TESLA INCTSLA |
| 0.78% | 1.01% | $2.4M | 5,653 | $2.4M | 6,128 | -475-7.75% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.77% | 0.36% | $2.4M | 43,133 | $857,085 | 43,133 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.72% | 0.84% | $2.2M | 58,170 | $2.0M | 57,105 | +1,065+1.86% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.65% | 0.65% | $2.0M | 21,960 | $1.5M | 16,992 | +4,968+29.24% | Add |
| AARGAN INCAGX |
| 0.64% | 0.66% | $2.0M | 2,571 | $1.6M | 2,581 | -10-0.39% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.63% | 0.91% | $1.9M | 78,995 | $2.2M | 86,789 | -7,794-8.98% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.58% | 0.74% | $1.8M | 3,397 | $1.8M | 3,621 | -224-6.19% | Reduce |
 ELI LILLY & COLLY |
| 0.57% | 0.6% | $1.7M | 1,464 | $1.4M | 1,580 | -116-7.34% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.54% | 0.3% | $1.7M | 7,590 | $703,425 | 7,960 | -370-4.65% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 0.45% | 0.83% | $1.4M | 24,563 | $2.0M | 36,751 | -12,188-33.16% | Reduce |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 0.44% | 0.61% | $1.4M | 6,045 | $1.5M | 6,633 | -588-8.86% | Reduce |
 META PLATFORMS INCMETA |
| 0.44% | 0.68% | $1.4M | 2,204 | $1.6M | 2,384 | -180-7.55% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.44% | 0.46% | $1.3M | 8,416 | $1.1M | 8,666 | -250-2.88% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.44% | 0.37% | $1.3M | 2,060 | $871,014 | 2,234 | -174-7.79% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.42% | 0.85% | $1.3M | 24,269 | $2.0M | 38,477 | -14,208-36.93% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.42% | 0.34% | $1.3M | 2,151 | $808,015 | 2,234 | -83-3.72% | Reduce |
| SSPDR SER TR S&PXSD |
| 0.4% | 0.36% | $1.2M | 2,040 | $852,524 | 2,110 | -70-3.32% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.39% | 0.36% | $1.2M | 3,105 | $861,571 | 3,302 | -197-5.97% | Reduce |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 0.39% | 0.47% | $1.2M | 19,130 | $1.1M | 19,130 | 00.00% | Unchanged |
 TEMPLETON EMERGING MKTS INCOTEI |
| 0.39% | 0.49% | $1.2M | 178,005 | $1.2M | 174,506 | +3,499+2.01% | Add |
 GE VERNOVA INCGEV |
| 0.37% | 0.42% | $1.1M | 1,003 | $984,322 | 1,006 | -3-0.30% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.36% | 0.73% | $1.1M | 28,342 | $1.7M | 42,955 | -14,613-34.02% | Reduce |
| SSCHWAB STRATEGIC TRSCUS |
| 0.35% | 0.84% | $1.1M | 42,874 | $2.0M | 79,122 | -36,248-45.81% | Reduce |
| VVANGUARD FSTEVWO |
| 0.34% | 0.43% | $1.0M | 17,563 | $1.0M | 17,544 | +19+0.11% | Add |
