| VVANGUARD INDEX FDSVOO |
| 16.04% | 14.71% | $76.8M | 187,590 | $60.1M | 167,805 | +19,785+11.79% | Add |
 APPLE INCAAPL |
| 13.67% | 14.23% | $65.5M | 340,059 | $58.2M | 339,672 | +387+0.11% | Add |
 MICROSOFT CORPMSFT |
| 9.42% | 8.98% | $45.1M | 119,941 | $36.7M | 116,170 | +3,771+3.25% | Add |
 AMAZON COM INCAMZN |
| 6.93% | 6.52% | $33.2M | 218,352 | $26.6M | 209,585 | +8,767+4.18% | Add |
 TESLA INCTSLA |
| 6.25% | 6.69% | $29.9M | 120,416 | $27.3M | 109,225 | +11,191+10.25% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.48% | 4.11% | $26.2M | 316,406 | $16.8M | 230,804 | +85,602+37.09% | Add |
 ALPHABET INCGOOGL |
| 4.98% | 5.29% | $23.8M | 170,654 | $21.6M | 165,348 | +5,306+3.21% | Add |
| BBANK OF AMER CORPBAC |
| 3.11% | 2.63% | $14.9M | 441,919 | $10.8M | 392,921 | +48,998+12.47% | Add |
 META PLATFORMS INCMETA |
| 2.27% | 2.1% | $10.9M | 30,657 | $8.6M | 28,524 | +2,133+7.48% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.17% | 1.81% | $10.4M | 84,759 | $7.4M | 70,554 | +14,205+20.13% | Add |
| IISHARES TRITOT |
| 2.16% | 2.34% | $10.3M | 98,192 | $9.6M | 101,492 | -3,300-3.25% | Reduce |
| IISHARES TRIVW |
| 1.58% | 1.81% | $7.5M | 100,494 | $7.4M | 108,090 | -7,596-7.03% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.47% | 1.9% | $7.0M | 138,484 | $7.8M | 218,501 | -80,017-36.62% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.42% | 1.33% | $6.8M | 40,425 | $5.4M | 36,806 | +3,619+9.83% | Add |
| IISHARES TRIXN |
| 1.42% | 1.4% | $6.8M | 99,602 | $5.7M | 98,861 | +741+0.75% | Add |
| IINVESCO S&PSPHQ |
| 1.12% | 0.93% | $5.4M | 99,372 | $3.8M | 75,542 | +23,830+31.55% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.92% | 0.93% | $4.4M | 87,556 | $3.8M | 75,820 | +11,736+15.48% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.9% | 0.99% | $4.3M | 56,848 | $4.0M | 56,969 | -121-0.21% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.89% | 1.06% | $4.3M | 65,766 | $4.3M | 73,012 | -7,246-9.92% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.83% | 0.81% | $4.0M | 20,687 | $3.3M | 20,159 | +528+2.62% | Add |
| VVanEck Russia ETFBBH |
| 0.82% | 0.88% | $3.9M | 46,528 | $3.6M | 47,418 | -890-1.88% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.82% | — | $3.9M | 148,939 | $0 | 0 | +148,939 | New Buy |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.75% | 0.68% | $3.6M | 57,872 | $2.8M | 49,488 | +8,384+16.94% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.71% | 0.68% | $3.4M | 30,524 | $2.8M | 26,852 | +3,672+13.67% | Add |
| IISHARES MSCIQUAL |
| 0.68% | 0.56% | $3.3M | 22,116 | $2.3M | 17,504 | +4,612+26.35% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.67% | 0.73% | $3.2M | 94,573 | $3.0M | 94,133 | +440+0.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.82% | $3.0M | 6,381 | $3.4M | 7,877 | -1,496-18.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.58% | $2.5M | 14,899 | $2.4M | 16,307 | -1,408-8.63% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.53% | 0.61% | $2.5M | 71,835 | $2.5M | 78,010 | -6,175-7.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.26% | $2.4M | 4,871 | $1.1M | 2,439 | +2,432+99.71% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.5% | — | $2.4M | 89,767 | $0 | 0 | +89,767 | New Buy |
 CATERPILLAR INCCAT |
| 0.39% | 0.29% | $1.9M | 6,395 | $1.2M | 4,288 | +2,107+49.14% | Add |
| PPROSHARES TRQLD |
| 0.36% | 0.59% | $1.7M | 22,963 | $2.4M | 40,581 | -17,618-43.41% | Reduce |
| IISHARES TRIQLT |
| 0.36% | 0.4% | $1.7M | 46,358 | $1.6M | 49,084 | -2,726-5.55% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.35% | 0.38% | $1.7M | 11,109 | $1.5M | 11,141 | -32-0.29% | Reduce |
| WWISDOMTREE TRDLN |
| 0.35% | 0.42% | $1.7M | 24,903 | $1.7M | 27,588 | -2,685-9.73% | Reduce |
 HOME DEPOT INCHD |
| 0.35% | 0.66% | $1.7M | 4,767 | $2.7M | 8,873 | -4,106-46.28% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.33% | 0.36% | $1.6M | 5,063 | $1.5M | 5,374 | -311-5.79% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.32% | 0.44% | $1.5M | 48,830 | $1.8M | 94,755 | -45,925-48.47% | Reduce |
| FFIRST TRUSTQTEC |
| 0.31% | 0.3% | $1.5M | 8,438 | $1.2M | 8,438 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.3% | 0.3% | $1.4M | 27,475 | $1.2M | 25,174 | +2,301+9.14% | Add |
| PPIMCO ETF TRMINT |
| 0.3% | — | $1.4M | 14,288 | $0 | 0 | +14,288 | New Buy |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.25% | 0.3% | $1.2M | 4,153 | $1.2M | 4,592 | -439-9.56% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.22% | 0.3% | $1.1M | 40,023 | $1.2M | 44,087 | -4,064-9.22% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.21% | 0.18% | $985,323 | 18,829 | $752,827 | 16,477 | +2,352+14.27% | Add |
 ROKU INC COM CL AROKU |
| 0.2% | 0.67% | $973,429 | 10,620 | $2.7M | 38,568 | -27,948-72.46% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.2% | 0.25% | $967,308 | 9,624 | $1.0M | 11,519 | -1,895-16.45% | Reduce |
| PPROSHARES TRSSO |
| 0.2% | 0.5% | $964,337 | 14,820 | $2.1M | 38,561 | -23,741-61.57% | Reduce |
| IISHARES RUSSELLIWF |
| 0.2% | 0.2% | $945,029 | 3,117 | $829,021 | 3,117 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.2% | 0.22% | $942,465 | 5,271 | $892,960 | 5,547 | -276-4.98% | Reduce |
