 APPLE INCAAPL |
| 12.22% | 14.13% | $14.0M | 48,438 | $13.8M | 54,383 | -5,945-10.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.45% | 8.46% | $7.4M | 36,976 | $8.3M | 47,411 | -10,435-22.01% | Reduce |
 AMAZON COM INCAMZN |
| 6% | 4.56% | $6.9M | 28,861 | $4.5M | 21,369 | +7,492+35.06% | Add |
 VANECK ETF TRUSTSMH |
| 5.94% | 4.69% | $6.8M | 10,389 | $4.6M | 11,954 | -1,565-13.09% | Reduce |
 ALPHABET INCGOOGL |
| 4.5% | 4.53% | $5.2M | 14,437 | $4.4M | 15,398 | -961-6.24% | Reduce |
| IINVESCO S&PIDMO |
| 4.44% | 4.59% | $5.1M | 84,462 | $4.5M | 81,751 | +2,711+3.32% | Add |
| AAlphabet Inc Class CGOOG |
| 2.42% | 2.66% | $2.8M | 7,871 | $2.6M | 9,064 | -1,193-13.16% | Reduce |
| IISHARES TRIVV |
| 2.3% | 2.35% | $2.6M | 3,521 | $2.3M | 3,516 | +5+0.14% | Add |
| EETFIS SER TR IPFFA |
| 2.01% | 2.86% | $2.3M | 112,207 | $2.8M | 137,307 | -25,100-18.28% | Reduce |
| IISHARES TRIFRA |
| 1.99% | 2.1% | $2.3M | 36,232 | $2.0M | 35,792 | +440+1.23% | Add |
| FFLEXSHARES TRTDTF |
| 1.97% | 1.96% | $2.3M | 95,106 | $1.9M | 79,224 | +15,882+20.05% | Add |
 DAVITA INCDVA |
| 1.95% | 1.59% | $2.2M | 10,076 | $1.5M | 10,076 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.92% | 2.04% | $2.2M | 14,817 | $2.0M | 16,025 | -1,208-7.54% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.91% | 2.31% | $2.2M | 2,340 | $2.3M | 2,264 | +76+3.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJCPI |
| 1.64% | — | $1.9M | 39,348 | $0 | 0 | +39,348 | New Buy |
| IISHARES TRIGIB |
| 1.58% | — | $1.8M | 34,094 | $0 | 0 | +34,094 | New Buy |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.47% | — | $1.7M | 9,913 | $0 | 0 | +9,913 | New Buy |
 MICROSOFT CORPMSFT |
| 1.16% | 1.71% | $1.3M | 3,556 | $1.7M | 4,499 | -943-20.96% | Reduce |
 GE VERNOVA INCGEV |
| 1.08% | — | $1.2M | 1,059 | $0 | 0 | +1,059 | New Buy |
| IISHARES COREIJH |
| 1.08% | 1.18% | $1.2M | 16,005 | $1.2M | 17,105 | -1,100-6.43% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.05% | 1.54% | $1.2M | 7,286 | $1.5M | 7,290 | -4-0.05% | Reduce |
| CCITIGROUP INCC |
| 1.03% | 1.03% | $1.2M | 8,418 | $1.0M | 8,914 | -496-5.56% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.01% | 0.61% | $1.2M | 1,815 | $599,805 | 1,825 | -10-0.55% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.99% | 1.14% | $1.1M | 4,778 | $1.1M | 5,178 | -400-7.72% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 0.8% | 0.22% | $920,064 | 10,660 | $210,300 | 2,616 | +8,044+307.49% | Add |
| IISHARES RUSSELLIWF |
| 0.79% | 0.79% | $901,847 | 7,263 | $776,326 | 1,821 | +5,442+298.85% | Add |
| IINVESCO QQQ TRVOO |
| 0.78% | 0.71% | $892,517 | 1,212 | $691,462 | 1,198 | +14+1.17% | Add |
| IISHARES TRDVY |
| 0.77% | 0.89% | $886,690 | 5,673 | $869,548 | 5,743 | -70-1.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.9% | $880,573 | 1,282 | $881,288 | 1,475 | -193-13.08% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.75% | 0.65% | $858,843 | 3,405 | $636,784 | 3,510 | -105-2.99% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.71% | 1.08% | $812,859 | 1,596 | $1.1M | 1,547 | +49+3.17% | Add |
| IISHARES GOLD TRIAU |
| 0.68% | 0.95% | $779,414 | 10,322 | $930,705 | 10,557 | -235-2.23% | Reduce |
| QQUALCOMM INCQCOM |
| 0.67% | 0.56% | $764,107 | 4,135 | $544,096 | 4,225 | -90-2.13% | Reduce |
 TESLA INCTSLA |
| 0.66% | 0.69% | $754,977 | 1,795 | $674,726 | 1,815 | -20-1.10% | Reduce |
 CVS HEALTH CORPCVS |
| 0.66% | 2.12% | $752,599 | 7,275 | $2.1M | 28,862 | -21,587-74.79% | Reduce |
 MARATHON PETE CORPMPC |
| 0.65% | — | $748,602 | 2,928 | $0 | 0 | +2,928 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.65% | — | $747,545 | 648 | $0 | 0 | +648 | New Buy |
 CUMMINS INCCMI |
| 0.63% | 0.25% | $728,187 | 1,021 | $242,647 | 451 | +570+126.39% | Add |
| SSTATE STREETSPYM |
| 0.58% | 0.68% | $667,457 | 7,595 | $660,670 | 8,632 | -1,037-12.01% | Reduce |
 TAPESTRY INCTPR |
| 0.57% | — | $654,026 | 4,468 | $0 | 0 | +4,468 | New Buy |
 ROYAL BK CDA COMRY |
| 0.53% | 0.55% | $611,596 | 2,955 | $533,874 | 3,300 | -345-10.45% | Reduce |
| NNASDAQ INCNDAQ |
| 0.51% | 0.49% | $589,180 | 7,475 | $474,705 | 5,592 | +1,883+33.67% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.49% | — | $566,331 | 579 | $0 | 0 | +579 | New Buy |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.49% | — | $558,130 | 11,470 | $0 | 0 | +11,470 | New Buy |
| IISHARES TRIXUS |
| 0.48% | 0.44% | $550,784 | 5,771 | $430,514 | 4,969 | +802+16.14% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.5% | $539,335 | 1,458 | $483,587 | 1,507 | -49-3.25% | Reduce |
| IISHARES U SIHF |
| 0.47% | 0.44% | $537,808 | 9,720 | $427,707 | 10,220 | -500-4.89% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.47% | 1.37% | $536,799 | 4,601 | $1.3M | 9,133 | -4,532-49.62% | Reduce |
| IISHARES TRIXN |
| 0.47% | 0.38% | $536,743 | 3,715 | $371,389 | 3,715 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.49% | $535,544 | 1,636 | $481,274 | 1,636 | 00.00% | Unchanged |
