 APPLE INCAAPL |
| 7.55% | 8.02% | $11.7M | 40,295 | $10.4M | 41,144 | -849-2.06% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.81% | 0.81% | $7.4M | 9,740 | $1.0M | 2,686 | +7,054+262.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.42% | 4.68% | $6.8M | 9,135 | $6.1M | 9,377 | -242-2.58% | Reduce |
 AMAZON COM INCAMZN |
| 4.21% | 4.36% | $6.5M | 27,247 | $5.7M | 27,247 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.98% | 3.85% | $6.1M | 17,195 | $5.0M | 17,445 | -250-1.43% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3.37% | 4.69% | $5.2M | 44,658 | $6.1M | 41,739 | +2,919+6.99% | Add |
 TESLA INCTSLA |
| 3.02% | 3.17% | $4.7M | 11,098 | $4.1M | 11,118 | -20-0.18% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 2.88% | 3.25% | $4.4M | 198,942 | $4.2M | 189,091 | +9,851+5.21% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 2.82% | 3.6% | $4.3M | 189,443 | $4.7M | 202,241 | -12,798-6.33% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 2.36% | 2.35% | $3.6M | 172,234 | $3.1M | 145,376 | +26,858+18.47% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 2.22% | 2.65% | $3.4M | 76,655 | $3.4M | 76,964 | -309-0.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.14% | 2.26% | $3.3M | 10,080 | $2.9M | 9,988 | +92+0.92% | Add |
 MICROSOFT CORPMSFT |
| 2.09% | 2.39% | $3.2M | 8,638 | $3.1M | 8,405 | +233+2.77% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 1.91% | 1.93% | $3.0M | 135,898 | $2.5M | 116,076 | +19,822+17.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.8% | 1.95% | $2.8M | 13,901 | $2.5M | 14,546 | -645-4.43% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.62% | 1.52% | $2.5M | 3,394 | $2.0M | 3,434 | -40-1.16% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 1.53% | 1.64% | $2.4M | 40,620 | $2.1M | 40,620 | 00.00% | Unchanged |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 1.48% | — | $2.3M | 60,194 | $0 | 0 | +60,194 | New Buy |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.43% | 1.67% | $2.2M | 90,756 | $2.2M | 90,550 | +206+0.23% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.38% | 1.68% | $2.1M | 109,302 | $2.2M | 112,310 | -3,008-2.68% | Reduce |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 1.32% | 1.56% | $2.0M | 149,001 | $2.0M | 149,955 | -954-0.64% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.32% | 1.4% | $2.0M | 50,692 | $1.8M | 53,912 | -3,220-5.97% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.3% | 1.61% | $2.0M | 102,356 | $2.1M | 106,875 | -4,519-4.23% | Reduce |
| PPACER FDS TRCOWZ |
| 1.19% | 1.38% | $1.8M | 29,541 | $1.8M | 28,672 | +869+3.03% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.14% | 1.34% | $1.8M | 94,773 | $1.7M | 93,532 | +1,241+1.33% | Add |
 COHEN &STEERS LTD DURATION PF COMLDP |
| 1.06% | 1.14% | $1.6M | 77,589 | $1.5M | 74,570 | +3,019+4.05% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.03% | 1.08% | $1.6M | 41,058 | $1.4M | 39,966 | +1,092+2.73% | Add |
| BBANK OF AMER CORPBAC |
| 0.99% | 1% | $1.5M | 26,707 | $1.3M | 26,783 | -76-0.28% | Reduce |
 SHOPIFY INCSHOP |
| 0.91% | 1.11% | $1.4M | 12,311 | $1.4M | 12,163 | +148+1.22% | Add |
 META PLATFORMS INCMETA |
| 0.88% | 1.05% | $1.4M | 2,406 | $1.4M | 2,393 | +13+0.54% | Add |
| SSPDR GOLD TRGLD |
| 0.83% | 1.15% | $1.3M | 3,476 | $1.5M | 3,476 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.77% | 0.9% | $1.2M | 58,499 | $1.2M | 57,292 | +1,207+2.11% | Add |
 BROADCOM INCAVGO |
| 0.77% | 0.76% | $1.2M | 3,136 | $994,457 | 3,213 | -77-2.40% | Reduce |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.75% | — | $1.2M | 105,924 | $0 | 0 | +105,924 | New Buy |
| DDICKS SPORTING GOODS INCDKS |
| 0.75% | 0.78% | $1.2M | 5,098 | $1.0M | 5,152 | -54-1.05% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.75% | 0.79% | $1.2M | 19,716 | $1.0M | 19,160 | +556+2.90% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.74% | 0.75% | $1.1M | 4,060 | $982,552 | 4,054 | +6+0.15% | Add |
 FIRST INDL RLTY TR INCFR |
| 0.7% | 0.76% | $1.1M | 17,625 | $984,358 | 17,625 | 00.00% | Unchanged |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.7% | 0.75% | $1.1M | 47,179 | $980,221 | 43,182 | +3,997+9.26% | Add |
 CUMMINS INCCMI |
| 0.66% | 0.59% | $1.0M | 1,431 | $769,907 | 1,431 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.65% | 0.79% | $1.0M | 10,951 | $1.0M | 10,989 | -38-0.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.65% | 0.65% | $1.0M | 25,513 | $846,644 | 23,709 | +1,804+7.61% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.62% | 0.49% | $955,073 | 17,680 | $640,380 | 12,133 | +5,547+45.72% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.62% | — | $952,848 | 8,863 | $0 | 0 | +8,863 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.59% | 0.62% | $906,748 | 51,142 | $805,129 | 51,446 | -304-0.59% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.58% | 0.58% | $899,184 | 21,548 | $754,424 | 20,523 | +1,025+4.99% | Add |
 ABBVIE INCABBV |
| 0.57% | 0.61% | $887,389 | 3,526 | $790,278 | 3,634 | -108-2.97% | Reduce |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 0.57% | 0.56% | $885,441 | 9,988 | $728,728 | 9,988 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.55% | 0.61% | $849,333 | 16,821 | $796,811 | 16,821 | 00.00% | Unchanged |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.51% | 0.49% | $784,214 | 3,164 | $635,306 | 3,164 | 00.00% | Unchanged |
