 AMAZON COM INCAMZN |
| 9.36% | 12.17% | $18.4M | 77,093 | $26.0M | 125,026 | -47,933-38.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.85% | 5.47% | $13.5M | 19,585 | $11.7M | 19,585 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 5.17% | 4.87% | $10.1M | 50,709 | $10.4M | 59,699 | -8,990-15.06% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 4.87% | 4.27% | $9.6M | 43,186 | $9.1M | 48,249 | -5,063-10.49% | Reduce |
 CATERPILLAR INCCAT |
| 4.69% | 4.24% | $9.2M | 8,650 | $9.1M | 12,801 | -4,151-32.43% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.67% | 3.67% | $7.2M | 126,494 | $7.8M | 160,929 | -34,435-21.40% | Reduce |
| CCITIGROUP INCC |
| 3.21% | 3.11% | $6.3M | 45,081 | $6.7M | 58,640 | -13,559-23.12% | Reduce |
| SSPDR SERIES TRUSTXHB |
| 3.11% | 2.9% | $6.1M | 52,847 | $6.2M | 62,864 | -10,017-15.93% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.88% | 2.6% | $5.7M | 36,706 | $5.6M | 38,177 | -1,471-3.85% | Reduce |
 GE AEROSPACEGE |
| 2.59% | 2.09% | $5.1M | 13,581 | $4.5M | 15,771 | -2,190-13.89% | Reduce |
| IISHARES RUSSELLIWM |
| 2.1% | 1.53% | $4.1M | 13,706 | $3.3M | 13,229 | +477+3.61% | Add |
 GE VERNOVA INCGEV |
| 2.08% | 1.63% | $4.1M | 3,468 | $3.5M | 4,003 | -535-13.36% | Reduce |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 2.06% | 1.88% | $4.0M | 103,632 | $4.0M | 115,604 | -11,972-10.36% | Reduce |
 MICROSOFT CORPMSFT |
| 1.82% | 2.35% | $3.6M | 9,598 | $5.0M | 13,569 | -3,971-29.27% | Reduce |
| IISHARES COREIJR |
| 1.81% | 1.64% | $3.5M | 23,899 | $3.5M | 28,269 | -4,370-15.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.8% | 1.4% | $3.5M | 10,008 | $3.0M | 10,409 | -401-3.85% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.61% | 1.28% | $3.2M | 10,453 | $2.7M | 10,453 | 00.00% | Unchanged |
 PORCH GROUP INCPRCH |
| 1.53% | 0.67% | $3.0M | 199,200 | $1.4M | 200,300 | -1,100-0.55% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.5% | 1.57% | $2.9M | 11,559 | $3.4M | 13,743 | -2,184-15.89% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.48% | 1.08% | $2.9M | 3,935 | $2.3M | 4,005 | -70-1.75% | Reduce |
| IISHARES TR MRNING SM CP ETFISCV |
| 1.39% | 1.47% | $2.7M | 34,744 | $3.2M | 45,394 | -10,650-23.46% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.35% | 1.15% | $2.7M | 25,593 | $2.5M | 25,408 | +185+0.73% | Add |
| IISHARES TREEM |
| 1.32% | 1.12% | $2.6M | 37,739 | $2.4M | 42,071 | -4,332-10.30% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.29% | 1.26% | $2.5M | 2,710 | $2.7M | 2,710 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 1.29% | 1.14% | $2.5M | 13,280 | $2.4M | 14,486 | -1,206-8.33% | Reduce |
 APPLE INCAAPL |
| 1.25% | 1.44% | $2.4M | 8,449 | $3.1M | 12,110 | -3,661-30.23% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.19% | 1.28% | $2.3M | 15,997 | $2.7M | 18,903 | -2,906-15.37% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.16% | 1.56% | $2.3M | 93,075 | $3.3M | 117,630 | -24,555-20.87% | Reduce |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 1.06% | 0.57% | $2.1M | 27,800 | $1.2M | 27,800 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.05% | 0.99% | $2.1M | 5,867 | $2.1M | 6,410 | -543-8.47% | Reduce |
| IISHARES TRFXI |
| 1.04% | 1.22% | $2.0M | 64,828 | $2.6M | 72,923 | -8,095-11.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.92% | 0.68% | $1.8M | 5,054 | $1.4M | 5,026 | +28+0.56% | Add |
 PEPSICO INCPEP |
| 0.92% | 1.11% | $1.8M | 13,284 | $2.4M | 15,358 | -2,074-13.50% | Reduce |
 MORGAN STANLEYMS |
| 0.86% | 0.91% | $1.7M | 8,094 | $2.0M | 11,894 | -3,800-31.95% | Reduce |
| VVANGUARD FSTEVWO |
| 0.81% | 0.68% | $1.6M | 26,741 | $1.4M | 26,741 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.79% | 0.75% | $1.5M | 9,906 | $1.6M | 10,646 | -740-6.95% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.77% | 1.32% | $1.5M | 20,299 | $2.8M | 37,444 | -17,145-45.79% | Reduce |
| IISHARES INCIEMG |
| 0.75% | 0.57% | $1.5M | 17,849 | $1.2M | 17,441 | +408+2.34% | Add |
| IISHARES INCEWG |
| 0.72% | 0.82% | $1.4M | 34,283 | $1.7M | 44,061 | -9,778-22.19% | Reduce |
 ALTRIA GROUP INCMO |
| 0.68% | 0.76% | $1.3M | 18,431 | $1.6M | 24,722 | -6,291-25.45% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.67% | 0.87% | $1.3M | 22,927 | $1.9M | 30,572 | -7,645-25.01% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.64% | 0.48% | $1.3M | 8,000 | $1.0M | 8,000 | 00.00% | Unchanged |
| IISHARES TRIEUR |
| 0.63% | 0.56% | $1.2M | 16,740 | $1.2M | 16,970 | -230-1.36% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.57% | 0.27% | $1.1M | 13,700 | $571,016 | 13,700 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.56% | 0.46% | $1.1M | 15,352 | $983,756 | 15,352 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.55% | 0.5% | $1.1M | 6,522 | $1.1M | 7,299 | -777-10.65% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.98% | $1.0M | 7,607 | $2.1M | 12,379 | -4,772-38.55% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.52% | 0.46% | $1.0M | 23,972 | $978,058 | 23,972 | 00.00% | Unchanged |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.47% | 0.38% | $929,079 | 51,817 | $822,854 | 51,817 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.45% | 0.69% | $886,353 | 42,819 | $1.5M | 50,883 | -8,064-15.85% | Reduce |
