| IINVESCO QQQ TRVOO |
| 9.83% | 10.16% | $74.6M | 101,334 | $64.2M | 111,312 | -9,978-8.96% | Reduce |
 APPLE INCAAPL |
| 8.24% | 8.76% | $62.6M | 216,244 | $55.4M | 218,353 | -2,109-0.97% | Reduce |
 ALPHABET INCGOOGL |
| 6.58% | 6.3% | $49.9M | 139,679 | $39.8M | 138,483 | +1,196+0.86% | Add |
 AMAZON COM INCAMZN |
| 5.75% | 6.03% | $43.6M | 183,007 | $38.1M | 183,073 | -66-0.04% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.56% | 6.13% | $42.2M | 1.2M | $38.8M | 1.3M | -85,015-6.39% | Reduce |
 MICROSOFT CORPMSFT |
| 5.16% | 6.09% | $39.1M | 104,939 | $38.5M | 104,097 | +842+0.81% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4% | 2.98% | $30.4M | 100,236 | $18.8M | 79,236 | +21,000+26.50% | Add |
| IINVESCO S&PSPHQ |
| 3.61% | 3.48% | $27.4M | 304,049 | $22.0M | 292,408 | +11,641+3.98% | Add |
| BBANK OF AMER CORPBAC |
| 3.39% | 3.5% | $25.7M | 451,395 | $22.2M | 454,637 | -3,242-0.71% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.42% | 2.52% | $18.4M | 116,160 | $16.0M | 107,802 | +8,358+7.75% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.12% | 1.69% | $16.1M | 63,934 | $10.7M | 58,861 | +5,073+8.62% | Add |
 META PLATFORMS INCMETA |
| 1.91% | 2.37% | $14.5M | 25,720 | $15.0M | 26,249 | -529-2.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.91% | 2.06% | $14.5M | 44,211 | $13.0M | 44,290 | -79-0.18% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.88% | 1.35% | $14.3M | 88,256 | $8.5M | 75,951 | +12,305+16.20% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.8% | 1.88% | $13.6M | 267,510 | $11.9M | 255,954 | +11,556+4.51% | Add |
| IISHARES TRIXN |
| 1.66% | 1.35% | $12.6M | 87,215 | $8.5M | 85,429 | +1,786+2.09% | Add |
| IISHARES TRITOT |
| 1.58% | 1.71% | $12.0M | 72,860 | $10.8M | 75,939 | -3,079-4.05% | Reduce |
 TESLA INCTSLA |
| 1.42% | 1.66% | $10.8M | 25,568 | $10.5M | 28,186 | -2,618-9.29% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.28% | 0.81% | $9.7M | 120,256 | $5.2M | 123,638 | -3,382-2.74% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 1.22% | 1.18% | $9.3M | 194,882 | $7.5M | 182,989 | +11,893+6.50% | Add |
| PPIMCO ETF TRPYLD |
| 1.19% | 1.43% | $9.1M | 341,376 | $9.0M | 344,790 | -3,414-0.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.15% | 1.16% | $8.7M | 43,670 | $7.4M | 42,173 | +1,497+3.55% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.14% | 1.19% | $8.7M | 278,468 | $7.5M | 270,853 | +7,615+2.81% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1% | 1.24% | $7.6M | 149,420 | $7.9M | 154,656 | -5,236-3.39% | Reduce |
 CATERPILLAR INCCAT |
| 0.89% | 0.66% | $6.8M | 6,342 | $4.1M | 5,852 | +490+8.37% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.84% | 0.7% | $6.4M | 33,415 | $4.4M | 33,122 | +293+0.88% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.79% | 0.95% | $6.0M | 114,113 | $6.0M | 115,215 | -1,102-0.96% | Reduce |
| IISHARES TRIVW |
| 0.77% | 0.77% | $5.9M | 42,747 | $4.8M | 42,868 | -121-0.28% | Reduce |
| IISHARES TRIMTM |
| 0.7% | 0.43% | $5.3M | 100,317 | $2.7M | 56,543 | +43,774+77.42% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.65% | 0.82% | $4.9M | 153,902 | $5.2M | 154,813 | -911-0.59% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.64% | 0.66% | $4.9M | 40,945 | $4.2M | 42,714 | -1,769-4.14% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.63% | 0.52% | $4.8M | 76,699 | $3.3M | 66,165 | +10,534+15.92% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.62% | 0.41% | $4.7M | 89,469 | $2.6M | 53,253 | +36,216+68.01% | Add |
| IISHARES MSCIQUAL |
| 0.59% | 0.72% | $4.5M | 20,528 | $4.6M | 23,766 | -3,238-13.62% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.59% | 0.62% | $4.5M | 83,217 | $3.9M | 82,497 | +720+0.87% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.58% | 0.68% | $4.4M | 119,433 | $4.3M | 113,041 | +6,392+5.65% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.53% | 0.27% | $4.0M | 58,640 | $1.7M | 29,330 | +29,310+99.93% | Add |
 ELI LILLY & COLLY |
| 0.49% | 0.24% | $3.7M | 3,105 | $1.5M | 1,630 | +1,475+90.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.48% | $3.4M | 4,568 | $3.0M | 4,674 | -106-2.27% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.45% | — | $3.4M | 20,138 | $0 | 0 | +20,138 | New Buy |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.44% | 0.11% | $3.4M | 12,613 | $694,312 | 14,492 | -1,879-12.97% | Reduce |
| PPROSHARES TRQLD |
| 0.4% | 0.32% | $3.1M | 31,746 | $2.0M | 33,081 | -1,335-4.04% | Reduce |
| WWISDOMTREE TRDLN |
| 0.36% | 0.4% | $2.7M | 28,492 | $2.5M | 28,535 | -43-0.15% | Reduce |
| FFIRST TRUSTQTEC |
| 0.33% | 0.26% | $2.5M | 7,514 | $1.6M | 7,514 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.32% | 0.24% | $2.4M | 29,170 | $1.5M | 22,211 | +6,959+31.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.37% | $2.4M | 4,767 | $2.3M | 4,846 | -79-1.63% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.31% | 0.31% | $2.3M | 26,963 | $2.0M | 4,526 | +22,437+495.74% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.3% | 0.33% | $2.3M | 54,228 | $2.1M | 57,587 | -3,359-5.83% | Reduce |
| BBARON GLOBAL DURABLE ADVANTAGE ETFBCGD |
| 0.27% | 0.38% | $2.1M | 78,829 | $2.4M | 103,909 | -25,080-24.14% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.27% | 0.3% | $2.1M | 9,516 | $1.9M | 9,530 | -14-0.15% | Reduce |
