| VVANGUARD INDEX FDSVOO |
| 27.13% | 27.69% | $129.4M | 188,391 | $109.9M | 183,925 | +4,466+2.43% | Add |
| IINVESCO QQQ TRVOO |
| 9.81% | 9.02% | $46.8M | 63,509 | $35.8M | 62,053 | +1,456+2.35% | Add |
| PPIMCO ETF TRPYLD |
| 8.74% | 9.64% | $41.7M | 1.6M | $38.3M | 1.5M | +110,856+7.59% | Add |
| SSTATE STREETSPHY |
| 5% | 5.74% | $23.8M | 1.0M | $22.8M | 977,503 | +39,324+4.02% | Add |
| VVANGUARD MIDVO |
| 4.24% | 4.41% | $20.2M | 250,995 | $17.5M | 60,987 | +190,008+311.55% | Add |
| VVANGUARD INDEX FDSVB |
| 3.93% | 3.98% | $18.7M | 61,812 | $15.8M | 60,282 | +1,530+2.54% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 3.49% | 3.49% | $16.7M | 179,215 | $13.9M | 175,101 | +4,114+2.35% | Add |
| VVANGUARD FTSEVEA |
| 3.37% | 3.25% | $16.1M | 225,297 | $12.9M | 201,501 | +23,796+11.81% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 3.18% | 3.42% | $15.2M | 201,796 | $13.6M | 181,784 | +20,012+11.01% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.18% | 3.5% | $15.2M | 183,633 | $13.9M | 168,134 | +15,499+9.22% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 3.18% | 3.05% | $15.2M | 183,490 | $12.1M | 29,655 | +153,835+518.75% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 2.99% | 3.93% | $14.3M | 700,110 | $15.6M | 763,745 | -63,635-8.33% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.72% | 2.81% | $13.0M | 59,528 | $11.2M | 56,890 | +2,638+4.64% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.69% | 0.64% | $8.0M | 13,844 | $2.6M | 12,584 | +1,260+10.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.04% | $6.0M | 29,826 | $4.1M | 23,634 | +6,192+26.20% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.24% | 0.35% | $5.9M | 5,105 | $1.4M | 4,100 | +1,005+24.51% | Add |
 APPLE INCAAPL |
| 1.04% | 1.01% | $5.0M | 17,206 | $4.0M | 15,770 | +1,436+9.11% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1% | 1.01% | $4.7M | 40,441 | $4.0M | 39,533 | +908+2.30% | Add |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.71% | $4.0M | 11,339 | $2.8M | 9,885 | +1,454+14.71% | Add |
 AMAZON COM INCAMZN |
| 0.71% | 0.66% | $3.4M | 14,266 | $2.6M | 12,636 | +1,630+12.90% | Add |
 BROADCOM INCAVGO |
| 0.7% | 0.66% | $3.3M | 8,817 | $2.6M | 8,499 | +318+3.74% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.65% | 0.49% | $3.1M | 6,537 | $2.0M | 5,772 | +765+13.25% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.61% | 0.48% | $2.9M | 29,196 | $1.9M | 27,768 | +1,428+5.14% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.72% | $2.8M | 7,550 | $2.9M | 7,710 | -160-2.08% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.57% | 0.79% | $2.7M | 18,095 | $3.1M | 18,138 | -43-0.24% | Reduce |
 TESLA INCTSLA |
| 0.55% | 0.56% | $2.6M | 6,254 | $2.2M | 5,980 | +274+4.58% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.47% | 0.69% | $2.2M | 19,244 | $2.7M | 18,637 | +607+3.26% | Add |
 META PLATFORMS INCMETA |
| 0.45% | 0.53% | $2.2M | 3,833 | $2.1M | 3,675 | +158+4.30% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.42% | 0.29% | $2.0M | 7,804 | $1.1M | 7,511 | +293+3.90% | Add |
 LAM RESEARCH CORPLRCX |
| 0.32% | — | $1.5M | 3,575 | $0 | 0 | +3,575 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.32% | 0.28% | $1.5M | 15,179 | $1.1M | 14,251 | +928+6.51% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.4% | $1.3M | 9,556 | $1.6M | 9,396 | +160+1.70% | Add |
| SSPDR SERIES TRUSTXOP |
| 0.27% | 0.4% | $1.3M | 8,312 | $1.6M | 8,742 | -430-4.92% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.25% | — | $1.2M | 1,898 | $0 | 0 | +1,898 | New Buy |
 ALPHABET INCGOOGL |
| 0.25% | 0.23% | $1.2M | 3,324 | $901,324 | 3,134 | +190+6.06% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.25% | 0.3% | $1.2M | 16,322 | $1.2M | 16,599 | -277-1.67% | Reduce |
 SALESFORCE INCCRM |
| 0.22% | 0.28% | $1.1M | 6,768 | $1.1M | 6,058 | +710+11.72% | Add |
 INTEL CORPINTC |
| 0.2% | 0.06% | $932,231 | 6,676 | $242,735 | 5,500 | +1,176+21.38% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.16% | 0.23% | $786,160 | 21,386 | $903,222 | 23,869 | -2,483-10.40% | Reduce |
 PACCAR INCPCAR |
| 0.15% | — | $724,160 | 6,028 | $0 | 0 | +6,028 | New Buy |
 GE VERNOVA INCGEV |
| 0.15% | — | $717,840 | 611 | $0 | 0 | +611 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.15% | 0.14% | $712,277 | 5,959 | $573,994 | 822 | +5,137+624.94% | Add |
 CATERPILLAR INCCAT |
| 0.15% | 0.12% | $708,159 | 665 | $464,750 | 656 | +9+1.37% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.15% | 0.15% | $699,355 | 7,703 | $608,999 | 7,703 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.12% | 0.15% | $581,788 | 9,864 | $581,709 | 9,768 | +96+0.98% | Add |
| PPIMCO ETF TRMINT |
| 0.12% | 0.19% | $560,068 | 5,555 | $743,045 | 7,388 | -1,833-24.81% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.11% | — | $541,148 | 238 | $0 | 0 | +238 | New Buy |
| GGLOBAL X FDSARGT |
| 0.11% | 0.17% | $521,510 | 5,712 | $659,147 | 7,063 | -1,351-19.13% | Reduce |
| BBITWISE BITCOIN ETF TRBITB |
| 0.1% | 0.14% | $500,584 | 15,712 | $572,248 | 15,546 | +166+1.07% | Add |
 JPMORGAN CHASE & COJPM |
| 0.1% | 0.11% | $494,365 | 1,510 | $422,099 | 1,434 | +76+5.30% | Add |
