 APPLE INCAAPL |
| 7.49% | 8.21% | $29.9M | 103,464 | $30.1M | 118,442 | -14,978-12.65% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 6.52% | 6.42% | $26.1M | 610,254 | $23.5M | 590,157 | +20,097+3.41% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 4.57% | 9.5% | $18.3M | 358,003 | $34.8M | 682,255 | -324,252-47.53% | Reduce |
| VVANGUARD MIDVO |
| 4.37% | 4.21% | $17.5M | 216,882 | $15.4M | 53,653 | +163,229+304.23% | Add |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 3.31% | 3.25% | $13.3M | 291,869 | $11.9M | 287,006 | +4,863+1.69% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 3.29% | 3.1% | $13.2M | 48,100 | $11.4M | 48,088 | +12+0.02% | Add |
| IISHARES TRDGRO |
| 3.28% | 3.22% | $13.1M | 172,855 | $11.8M | 168,002 | +4,853+2.89% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.2% | 3.01% | $12.8M | 377,702 | $11.0M | 377,754 | -52-0.01% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.83% | 2.65% | $11.3M | 37,370 | $9.7M | 37,101 | +269+0.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.48% | 1.91% | $9.9M | 49,597 | $7.0M | 40,185 | +9,412+23.42% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.82% | — | $7.3M | 89,645 | $0 | 0 | +89,645 | New Buy |
| IISHARES GOLD TRIAU |
| 1.68% | 2.12% | $6.7M | 89,155 | $7.8M | 88,036 | +1,119+1.27% | Add |
 JPMORGAN CHASE & COJPM |
| 1.35% | 0.65% | $5.4M | 16,519 | $2.4M | 8,087 | +8,432+104.27% | Add |
| VVANGUARD SMALLVBR |
| 1.28% | 1.24% | $5.1M | 21,014 | $4.5M | 20,845 | +169+0.81% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.12% | 0.89% | $4.5M | 48,694 | $3.3M | 35,700 | +12,994+36.40% | Add |
 VISA INCV |
| 1.09% | 0.49% | $4.4M | 12,698 | $1.8M | 5,995 | +6,703+111.81% | Add |
 ABBVIE INCABBV |
| 0.93% | 0.19% | $3.7M | 14,698 | $678,572 | 3,120 | +11,578+371.09% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.92% | 1.65% | $3.7M | 3,929 | $6.0M | 6,066 | -2,137-35.23% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.92% | 1% | $3.7M | 46,328 | $3.7M | 46,339 | -11-0.02% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.89% | 0.9% | $3.6M | 71,160 | $3.3M | 66,076 | +5,084+7.69% | Add |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.21% | $3.5M | 21,380 | $4.4M | 21,397 | -17-0.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.87% | 0.82% | $3.5M | 9,362 | $3.0M | 9,387 | -25-0.27% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.85% | 0.77% | $3.4M | 3,979 | $2.8M | 4,008 | -29-0.72% | Reduce |
 DISNEY WALT CODIS |
| 0.84% | 0.88% | $3.4M | 34,934 | $3.2M | 33,505 | +1,429+4.27% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.82% | 0.98% | $3.3M | 126,953 | $3.6M | 118,288 | +8,665+7.33% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.82% | 0.57% | $3.3M | 2,829 | $2.1M | 6,162 | -3,333-54.09% | Reduce |
| IISHARES S&PIUSG |
| 0.78% | 0.72% | $3.1M | 16,483 | $2.6M | 16,892 | -409-2.42% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.72% | 0.77% | $2.9M | 5,639 | $2.8M | 5,648 | -9-0.16% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.69% | 0.75% | $2.8M | 13,533 | $2.8M | 13,547 | -14-0.10% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.69% | 0.75% | $2.7M | 58,705 | $2.8M | 58,635 | +70+0.12% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.67% | 0.41% | $2.7M | 4,186 | $1.5M | 5,546 | -1,360-24.52% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.66% | — | $2.7M | 15,754 | $0 | 0 | +15,754 | New Buy |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.65% | 0.33% | $2.6M | 10,445 | $1.2M | 5,946 | +4,499+75.66% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.65% | 0.56% | $2.6M | 11,269 | $2.0M | 11,295 | -26-0.23% | Reduce |
 MORGAN STANLEYMS |
| 0.64% | 0.24% | $2.6M | 12,289 | $866,955 | 5,268 | +7,021+133.28% | Add |
| FFIRST TRUST NASDAQ TRANSPORTATION ETFFTXR |
| 0.64% | 0.32% | $2.6M | 56,335 | $1.2M | 30,577 | +25,758+84.24% | Add |
| FFIRST TRUSTQTEC |
| 0.64% | — | $2.6M | 7,623 | $0 | 0 | +7,623 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.63% | 0.64% | $2.5M | 24,502 | $2.4M | 24,668 | -166-0.67% | Reduce |
 VIATRIS INCVTRS |
| 0.63% | — | $2.5M | 158,207 | $0 | 0 | +158,207 | New Buy |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.62% | — | $2.5M | 11,426 | $0 | 0 | +11,426 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.61% | 0.67% | $2.4M | 29,501 | $2.5M | 29,621 | -120-0.41% | Reduce |
 INTEL CORPINTC |
| 0.61% | 0.08% | $2.4M | 17,346 | $295,097 | 6,687 | +10,659+159.40% | Add |
 AIRBNB INC COM CL AABNB |
| 0.6% | 0.59% | $2.4M | 16,806 | $2.2M | 17,070 | -264-1.55% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.6% | — | $2.4M | 42,417 | $0 | 0 | +42,417 | New Buy |
 XCEL ENERGY INC COMXEL |
| 0.59% | 0.64% | $2.4M | 29,364 | $2.3M | 29,431 | -67-0.23% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.58% | 0.7% | $2.3M | 26,493 | $2.6M | 27,561 | -1,068-3.88% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.58% | 1.1% | $2.3M | 25,673 | $4.0M | 50,291 | -24,618-48.95% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.57% | — | $2.3M | 4,647 | $0 | 0 | +4,647 | New Buy |
 METLIFE INC COMMET |
| 0.57% | — | $2.3M | 26,746 | $0 | 0 | +26,746 | New Buy |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.56% | 0.32% | $2.3M | 7,919 | $1.2M | 7,892 | +27+0.34% | Add |
