| IINVESCO QQQ TRVOO |
| 8.21% | 7.43% | $36.3M | 49,306 | $28.3M | 49,061 | +245+0.50% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 5.37% | 4.85% | $23.8M | 287,480 | $18.5M | 45,376 | +242,104+533.55% | Add |
| IISHARES TREFG |
| 4.49% | 4.25% | $19.8M | 159,531 | $16.2M | 145,434 | +14,097+9.69% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.45% | 4.85% | $19.7M | 388,992 | $18.5M | 365,353 | +23,639+6.47% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 4.3% | 3.84% | $19.0M | 360,671 | $14.7M | 299,490 | +61,181+20.43% | Add |
 APPLE INCAAPL |
| 4.22% | 4.3% | $18.7M | 64,465 | $16.4M | 64,578 | -113-0.17% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.69% | 3.77% | $16.3M | 81,581 | $14.4M | 82,453 | -872-1.06% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 2.68% | 2.84% | $11.9M | 473,030 | $10.8M | 432,203 | +40,827+9.45% | Add |
| AAVANTIS U SAVUV |
| 2.54% | 2.75% | $11.2M | 90,060 | $10.5M | 94,997 | -4,937-5.20% | Reduce |
| IISHARES TRVLUE |
| 2.48% | 2.37% | $11.0M | 54,966 | $9.1M | 63,669 | -8,703-13.67% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.26% | 2.44% | $10.0M | 42,275 | $9.3M | 43,322 | -1,047-2.42% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 2.22% | 2.34% | $9.8M | 248,697 | $8.9M | 224,720 | +23,977+10.67% | Add |
| SSTATE STREETSLYG |
| 2.11% | 1.91% | $9.3M | 78,256 | $7.3M | 75,440 | +2,816+3.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.05% | 2.09% | $9.1M | 12,152 | $8.0M | 12,275 | -123-1.00% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.96% | 2.1% | $8.7M | 39,763 | $8.0M | 40,772 | -1,009-2.47% | Reduce |
| IISHARES TRICSH |
| 1.73% | 1.84% | $7.6M | 150,872 | $7.0M | 138,319 | +12,553+9.08% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.71% | 1.89% | $7.6M | 92,164 | $7.2M | 87,220 | +4,944+5.67% | Add |
 MICROSOFT CORPMSFT |
| 1.65% | 1.91% | $7.3M | 19,618 | $7.3M | 19,666 | -48-0.24% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.56% | 1.91% | $6.9M | 7,360 | $7.3M | 7,312 | +48+0.66% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.5% | 0.73% | $6.7M | 6,896 | $2.8M | 7,130 | -234-3.28% | Reduce |
| IISHARES TRIMCG |
| 1.42% | 1.2% | $6.3M | 63,687 | $4.6M | 58,311 | +5,376+9.22% | Add |
| PPACER FDS TRCOWZ |
| 1.33% | 1.47% | $5.9M | 94,612 | $5.6M | 89,592 | +5,020+5.60% | Add |
 KLA CORPKLAC |
| 1.28% | 0.76% | $5.7M | 18,787 | $2.9M | 1,955 | +16,832+860.97% | Add |
 CHEVRON CORPORATIONCVX |
| 1.23% | 1.77% | $5.4M | 32,755 | $6.8M | 32,635 | +120+0.37% | Add |
 BROADCOM INCAVGO |
| 1.14% | 1.09% | $5.0M | 13,364 | $4.2M | 13,451 | -87-0.65% | Reduce |
| IINVESCO S&PSPHQ |
| 1.06% | 1.06% | $4.7M | 51,921 | $4.0M | 53,809 | -1,888-3.51% | Reduce |
 ALPHABET INCGOOGL |
| 1.01% | 0.94% | $4.4M | 12,446 | $3.6M | 12,485 | -39-0.31% | Reduce |
| FFIRST TRUSTCIBR |
| 0.98% | 0.76% | $4.3M | 48,298 | $2.9M | 46,480 | +1,818+3.91% | Add |
 ELI LILLY & COLLY |
| 0.94% | 0.78% | $4.2M | 3,470 | $3.0M | 3,248 | +222+6.83% | Add |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.93% | $3.9M | 12,045 | $3.6M | 12,110 | -65-0.54% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.87% | 0.74% | $3.8M | 20,132 | $2.8M | 21,357 | -1,225-5.74% | Reduce |
 CORNING INCGLW |
| 0.81% | 0.46% | $3.6M | 14,079 | $1.8M | 13,021 | +1,058+8.13% | Add |
 AMAZON COM INCAMZN |
| 0.8% | 0.83% | $3.5M | 14,804 | $3.2M | 15,209 | -405-2.66% | Reduce |
 META PLATFORMS INCMETA |
| 0.63% | 0.74% | $2.8M | 4,978 | $2.8M | 4,932 | +46+0.93% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.65% | $2.6M | 10,058 | $2.5M | 10,124 | -66-0.65% | Reduce |
 CISCO SYS INCCSCO |
| 0.57% | 0.44% | $2.5M | 21,318 | $1.7M | 21,452 | -134-0.62% | Reduce |
| QQUALCOMM INCQCOM |
| 0.56% | 0.54% | $2.5M | 13,449 | $2.0M | 15,855 | -2,406-15.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.81% | $2.5M | 18,145 | $3.1M | 18,178 | -33-0.18% | Reduce |
 FIRST AMERN FINL CORPFAF |
| 0.54% | 0.65% | $2.4M | 34,873 | $2.5M | 40,913 | -6,040-14.76% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.56% | $2.2M | 4,465 | $2.1M | 4,462 | +3+0.07% | Add |
 LOWES COS INC COMLOW |
| 0.46% | 0.59% | $2.1M | 9,324 | $2.2M | 9,451 | -127-1.34% | Reduce |
| TTIDAL TRUST ISPSK |
| 0.45% | 0.61% | $2.0M | 111,372 | $2.3M | 129,186 | -17,814-13.79% | Reduce |
 WALMART INCWMT |
| 0.44% | 0.56% | $1.9M | 16,999 | $2.1M | 17,140 | -141-0.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.39% | $1.9M | 5,300 | $1.5M | 5,229 | +71+1.36% | Add |
| TTIDAL TRUST ISPUS |
| 0.41% | 0.21% | $1.8M | 31,418 | $819,058 | 17,007 | +14,411+84.74% | Add |
| LLISTED FDS TRHLAL |
| 0.41% | — | $1.8M | 25,122 | $0 | 0 | +25,122 | New Buy |
 DEERE & CODE |
| 0.39% | 0.39% | $1.7M | 2,743 | $1.5M | 2,640 | +103+3.90% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.39% | 0.4% | $1.7M | 3,327 | $1.5M | 3,327 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.38% | 0.44% | $1.7M | 11,410 | $1.7M | 11,484 | -74-0.64% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.36% | 0.34% | $1.6M | 4,058 | $1.3M | 4,070 | -12-0.29% | Reduce |
