| SSPDR SERIES TRUSTSPYG |
| 11.32% | 11.12% | $41.8M | 350,980 | $34.2M | 349,608 | +1,372+0.39% | Add |
| SSTATE STREETSPYV |
| 10.81% | 11.79% | $39.9M | 656,065 | $36.3M | 641,702 | +14,363+2.24% | Add |
| SSTATE STREETSPMD |
| 5.39% | 5.67% | $19.9M | 294,514 | $17.4M | 294,650 | -136-0.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.06% | 4.21% | $15.0M | 74,833 | $13.0M | 74,362 | +471+0.63% | Add |
 APPLE INCAAPL |
| 2.99% | 3.17% | $11.0M | 38,137 | $9.8M | 38,472 | -335-0.87% | Reduce |
| IISHARES TRIVV |
| 2.37% | 2.28% | $8.7M | 11,673 | $7.0M | 10,769 | +904+8.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.29% | 2.33% | $8.4M | 11,292 | $7.2M | 11,023 | +269+2.44% | Add |
| SSOPHIA GENETICS SA FSOPH |
| 2.2% | 2.27% | $8.1M | 1.4M | $7.0M | 1.4M | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 2.13% | 0.74% | $7.9M | 6,814 | $2.3M | 6,739 | +75+1.11% | Add |
 ALPHABET INCGOOGL |
| 1.78% | 1.74% | $6.5M | 18,328 | $5.3M | 18,591 | -263-1.41% | Reduce |
| IISHARES RUSSELLIWF |
| 1.63% | 1.67% | $6.0M | 48,535 | $5.1M | 12,044 | +36,491+302.98% | Add |
 LAM RESEARCH CORPLRCX |
| 1.56% | 0.92% | $5.8M | 13,315 | $2.8M | 13,313 | +2+0.02% | Add |
| IISHARES TRIWD |
| 1.55% | 1.69% | $5.7M | 23,549 | $5.2M | 24,379 | -830-3.40% | Reduce |
 KLA CORPKLAC |
| 1.53% | 0.91% | $5.7M | 18,734 | $2.8M | 1,894 | +16,840+889.12% | Add |
| IISHARES TRIVW |
| 1.37% | 1.33% | $5.1M | 36,780 | $4.1M | 36,247 | +533+1.47% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.3% | 1.41% | $4.8M | 22,513 | $4.3M | 22,600 | -87-0.38% | Reduce |
 AMAZON COM INCAMZN |
| 1.28% | 1.35% | $4.7M | 19,889 | $4.2M | 19,994 | -105-0.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.21% | 1.33% | $4.4M | 13,592 | $4.1M | 13,896 | -304-2.19% | Reduce |
 MICROSOFT CORPMSFT |
| 1.14% | 1.39% | $4.2M | 11,249 | $4.3M | 11,539 | -290-2.51% | Reduce |
| IISHARES TRITOT |
| 1.12% | 1.25% | $4.1M | 25,119 | $3.8M | 26,999 | -1,880-6.96% | Reduce |
| IISHARES S&PIVE |
| 1.11% | 1.19% | $4.1M | 18,052 | $3.7M | 17,390 | +662+3.81% | Add |
| IINVESCO QQQ TRVOO |
| 1.1% | 1.05% | $4.1M | 5,501 | $3.2M | 5,628 | -127-2.26% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.06% | 0.44% | $3.9M | 14,376 | $1.3M | 14,324 | +52+0.36% | Add |
 META PLATFORMS INCMETA |
| 1.04% | 1.29% | $3.8M | 6,818 | $4.0M | 6,959 | -141-2.03% | Reduce |
| IISHARES MSCIQUAL |
| 0.93% | 0.94% | $3.4M | 15,586 | $2.9M | 15,051 | +535+3.55% | Add |
| SSTATE STREETSPSM |
| 0.89% | 0.86% | $3.3M | 56,652 | $2.7M | 54,911 | +1,741+3.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.83% | 0.9% | $3.1M | 14,034 | $2.8M | 14,087 | -53-0.38% | Reduce |
 ELI LILLY & COLLY |
| 0.83% | 0.76% | $3.0M | 2,539 | $2.4M | 2,560 | -21-0.82% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.79% | 1.01% | $2.9M | 3,123 | $3.1M | 3,124 | -1-0.03% | Reduce |
| BBNY MELLON ETF TRUSTBKMI |
| 0.77% | 0.65% | $2.9M | 28,414 | $2.0M | 21,462 | +6,952+32.39% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.73% | 0.69% | $2.7M | 39,708 | $2.1M | 36,483 | +3,225+8.84% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.71% | 0.3% | $2.6M | 4,496 | $920,317 | 4,524 | -28-0.62% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.67% | 0.73% | $2.5M | 28,986 | $2.2M | 28,986 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.66% | 0.61% | $2.4M | 29,519 | $1.9M | 27,151 | +2,368+8.72% | Add |
| CCALLAWAY GOLF COCALY |
| 0.65% | 0.57% | $2.4M | 127,336 | $1.8M | 127,054 | +282+0.22% | Add |
| PPROSHARES TRNOBL |
| 0.63% | 0.67% | $2.3M | 41,148 | $2.1M | 19,453 | +21,695+111.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.62% | 0.63% | $2.3M | 26,676 | $2.0M | 4,475 | +22,201+496.11% | Add |
 TESLA INCTSLA |
| 0.6% | 0.64% | $2.2M | 5,260 | $2.0M | 5,269 | -9-0.17% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.56% | 0.33% | $2.1M | 2,476 | $1.0M | 2,509 | -33-1.32% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.55% | 0.51% | $2.0M | 3,929 | $1.6M | 3,962 | -33-0.83% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.55% | 0.58% | $2.0M | 25,581 | $1.8M | 22,668 | +2,913+12.85% | Add |
 ABBVIE INCABBV |
| 0.53% | 0.56% | $1.9M | 7,697 | $1.7M | 7,968 | -271-3.40% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.52% | 0.27% | $1.9M | 3,003 | $821,476 | 3,037 | -34-1.12% | Reduce |
| IISHARES TREFV |
| 0.51% | 0.53% | $1.9M | 24,510 | $1.6M | 22,046 | +2,464+11.18% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.5% | 0.52% | $1.9M | 20,475 | $1.6M | 20,446 | +29+0.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.57% | $1.8M | 3,634 | $1.7M | 3,650 | -16-0.44% | Reduce |
| IISHARES TRSGOV |
| 0.48% | 0.57% | $1.8M | 17,413 | $1.7M | 17,336 | +77+0.44% | Add |
 AMPHENOL CORPAPH |
| 0.47% | 0.41% | $1.7M | 9,817 | $1.3M | 10,032 | -215-2.14% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.46% | 0.67% | $1.7M | 3,330 | $2.1M | 3,425 | -95-2.77% | Reduce |
| WWISDOMTREE TRDLN |
| 0.45% | 0.51% | $1.7M | 17,420 | $1.6M | 17,420 | 00.00% | Unchanged |
