| IINVESCO QQQ TRVOO |
| 16.35% | 14.33% | $57.2M | 77,683 | $45.8M | 79,310 | -1,627-2.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 12.1% | 11.82% | $42.4M | 61,678 | $37.8M | 63,175 | -1,497-2.37% | Reduce |
 AMAZON COM INCAMZN |
| 6.17% | 6.07% | $21.6M | 90,637 | $19.4M | 93,074 | -2,437-2.62% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 5.86% | 6.68% | $20.5M | 616,514 | $21.3M | 555,190 | +61,324+11.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.73% | 4.58% | $16.6M | 82,812 | $14.6M | 83,835 | -1,023-1.22% | Reduce |
 ALPHABET INCGOOGL |
| 3.95% | 3.52% | $13.8M | 38,653 | $11.2M | 39,099 | -446-1.14% | Reduce |
 META PLATFORMS INCMETA |
| 3.91% | 4.45% | $13.7M | 24,264 | $14.2M | 24,834 | -570-2.30% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.78% | 3.76% | $13.2M | 17,693 | $12.0M | 18,467 | -774-4.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.72% | 3.35% | $13.0M | 36,817 | $10.7M | 37,269 | -452-1.21% | Reduce |
 MICROSOFT CORPMSFT |
| 3.3% | 3.62% | $11.6M | 31,000 | $11.6M | 31,269 | -269-0.86% | Reduce |
 APPLE INCAAPL |
| 3.29% | 3.22% | $11.5M | 39,807 | $10.3M | 40,475 | -668-1.65% | Reduce |
| SSPDR GOLD TRGLD |
| 2.46% | 3.15% | $8.6M | 23,356 | $10.1M | 23,379 | -23-0.10% | Reduce |
 ELI LILLY & COLLY |
| 2.07% | 1.74% | $7.2M | 6,027 | $5.6M | 6,059 | -32-0.53% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.64% | 1.91% | $5.7M | 36,363 | $6.1M | 41,218 | -4,855-11.78% | Reduce |
 PALO ALTOPANW |
| 1.46% | 0.75% | $5.1M | 14,940 | $2.4M | 14,940 | 00.00% | Unchanged |
 VISA INCV |
| 1.28% | 1.46% | $4.5M | 13,012 | $4.7M | 15,440 | -2,428-15.73% | Reduce |
 ABBVIE INCABBV |
| 1.24% | 1.18% | $4.3M | 17,280 | $3.8M | 17,314 | -34-0.20% | Reduce |
 ONEOK INC NEWOKE |
| 1.18% | 1.33% | $4.1M | 47,456 | $4.2M | 46,893 | +563+1.20% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.17% | 1.26% | $4.1M | 17,350 | $4.0M | 18,788 | -1,438-7.65% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.16% | 1.19% | $4.1M | 29,757 | $3.8M | 32,013 | -2,256-7.05% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.07% | 1.36% | $3.7M | 7,435 | $4.3M | 8,824 | -1,389-15.74% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.03% | 1.51% | $3.6M | 7,084 | $4.8M | 7,083 | +1+0.01% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.95% | 1.12% | $3.3M | 3,549 | $3.6M | 3,597 | -48-1.33% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.92% | 0.73% | $3.2M | 18,991 | $2.3M | 18,992 | -1-0.01% | Reduce |
 AMGEN INC COMAMGN |
| 0.89% | 0.98% | $3.1M | 8,583 | $3.1M | 8,857 | -274-3.09% | Reduce |
| SSTATE STREETSPYX |
| 0.72% | 0.6% | $2.5M | 41,181 | $1.9M | 36,247 | +4,934+13.61% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.72% | 0.58% | $2.5M | 90,549 | $1.9M | 77,508 | +13,041+16.83% | Add |
| IISHARES TRIJJ |
| 0.69% | 0.73% | $2.4M | 16,382 | $2.3M | 17,561 | -1,179-6.71% | Reduce |
 TESLA INCTSLA |
| 0.53% | 0.48% | $1.9M | 4,442 | $1.5M | 4,162 | +280+6.73% | Add |
 MCDONALDS CORPMCD |
| 0.47% | 0.62% | $1.7M | 6,148 | $2.0M | 6,341 | -193-3.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.46% | $1.7M | 5,064 | $1.5M | 5,041 | +23+0.46% | Add |
| IISHARES ETHEREUM TRETHA |
| 0.44% | 0.32% | $1.5M | 129,699 | $1.0M | 65,208 | +64,491+98.90% | Add |
 ABBOTT LABORATORIESABT |
| 0.4% | 0.53% | $1.4M | 15,477 | $1.7M | 16,439 | -962-5.85% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.63% | $1.3M | 5,158 | $2.0M | 8,208 | -3,050-37.16% | Reduce |
 UNION PAC CORPUNP |
| 0.37% | 0.36% | $1.3M | 4,770 | $1.2M | 4,748 | +22+0.46% | Add |
 STRYKER CORPORATIONSYK |
| 0.34% | 0.49% | $1.2M | 3,725 | $1.6M | 4,786 | -1,061-22.17% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.33% | 0.41% | $1.1M | 19,816 | $1.3M | 21,733 | -1,917-8.82% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.33% | 0.25% | $1.1M | 5,976 | $793,225 | 5,969 | +7+0.12% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.32% | 0.33% | $1.1M | 32,600 | $1.0M | 32,600 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.3% | 0.46% | $1.0M | 14,470 | $1.5M | 15,220 | -750-4.93% | Reduce |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.28% | 0.2% | $968,037 | 15,055 | $626,274 | 10,809 | +4,246+39.28% | Add |
 BROADCOM INCAVGO |
| 0.28% | 0.25% | $967,735 | 2,562 | $791,537 | 2,557 | +5+0.20% | Add |
 CHURCH & DWIGHTCHD |
| 0.27% | 0.32% | $944,589 | 9,750 | $1.0M | 10,875 | -1,125-10.34% | Reduce |
| IISHARES TRIVW |
| 0.27% | 0.24% | $930,887 | 6,769 | $765,073 | 6,764 | +5+0.07% | Add |
 HERSHEY CO COMHSY |
| 0.26% | 0.34% | $924,830 | 5,271 | $1.1M | 5,230 | +41+0.78% | Add |
| IISHARES RUSSELLIWF |
| 0.26% | 0.25% | $918,543 | 7,397 | $787,258 | 1,846 | +5,551+300.70% | Add |
 IDEXX LABS INC COMIDXX |
| 0.25% | 0.3% | $868,626 | 1,650 | $968,137 | 1,723 | -73-4.24% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.24% | 0.24% | $831,045 | 7,086 | $770,707 | 7,072 | +14+0.20% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.22% | 0.23% | $782,350 | 1,575 | $728,754 | 1,632 | -57-3.49% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.21% | $758,212 | 2,049 | $657,340 | 2,049 | 00.00% | Unchanged |
