| VVANGUARD INDEX FDSVOO |
| 27.44% | 30.06% | $144.7M | 210,745 | $122.3M | 204,711 | +6,034+2.95% | Add |
| IISHARES TRIEFA |
| 9.22% | 10.83% | $48.7M | 503,820 | $44.1M | 486,786 | +17,034+3.50% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.76% | 6.59% | $35.6M | 117,650 | $26.8M | 112,808 | +4,842+4.29% | Add |
| VVANGUARD TOTALBND |
| 6.22% | 7.86% | $32.8M | 446,933 | $32.0M | 434,311 | +12,622+2.91% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.86% | 5.08% | $25.7M | 377,330 | $20.7M | 355,591 | +21,739+6.11% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.78% | 5.08% | $25.2M | 106,556 | $20.7M | 96,128 | +10,428+10.85% | Add |
| IINVESCO QQQ TRVOO |
| 4.14% | 0.71% | $21.8M | 29,671 | $2.9M | 5,019 | +24,652+491.17% | Add |
| IISHARES COREIJR |
| 2.96% | 0.03% | $15.6M | 105,340 | $114,738 | 923 | +104,417+11,312.78% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.76% | 0.22% | $14.5M | 76,299 | $914,884 | 6,884 | +69,415+1,008.35% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.65% | 3.16% | $14.0M | 267,361 | $12.9M | 247,530 | +19,831+8.01% | Add |
| IISHARES TRGVI |
| 2.43% | 3.04% | $12.8M | 119,218 | $12.4M | 116,606 | +2,612+2.24% | Add |
| SSCHWAB USSCHA |
| 2.19% | 2.04% | $11.6M | 320,503 | $8.3M | 285,898 | +34,605+12.10% | Add |
| IISHARES GOLD TRIAU |
| 1.81% | 2.6% | $9.5M | 126,318 | $10.6M | 119,941 | +6,377+5.32% | Add |
| FFIDELITY MERRIMACK STR TRFSEC |
| 1.77% | 2.03% | $9.3M | 213,061 | $8.3M | 188,729 | +24,332+12.89% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.69% | 1.08% | $8.9M | 13,880 | $4.4M | 13,360 | +520+3.89% | Add |
 AMAZON COM INCAMZN |
| 1.51% | 0.3% | $7.9M | 33,351 | $1.2M | 5,872 | +27,479+467.97% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.49% | 1.44% | $7.9M | 67,881 | $5.9M | 59,903 | +7,978+13.32% | Add |
| VVANGUARD FSTEVWO |
| 1.37% | 1.45% | $7.3M | 121,502 | $5.9M | 108,862 | +12,640+11.61% | Add |
| BBARINGS CORPORATE INVSMCI |
| 1% | 1.21% | $5.3M | 299,749 | $4.9M | 286,823 | +12,926+4.51% | Add |
| SSCHWAB STRATEGIC TRSTCE |
| 0.81% | 0.75% | $4.3M | 61,130 | $3.1M | 59,003 | +2,127+3.60% | Add |
 VISA INCV |
| 0.76% | 0.02% | $4.0M | 11,682 | $94,601 | 313 | +11,369+3,632.27% | Add |
| IISHARES MSCIQUAL |
| 0.73% | 0.97% | $3.9M | 17,641 | $4.0M | 20,612 | -2,971-14.41% | Reduce |
| CCOLUMBIA ETF TR INJNK |
| 0.7% | 0.83% | $3.7M | 176,439 | $3.4M | 164,522 | +11,917+7.24% | Add |
 APPLE INCAAPL |
| 0.61% | 0.71% | $3.2M | 11,051 | $2.9M | 11,417 | -366-3.21% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.56% | 0.63% | $3.0M | 8,095 | $2.6M | 8,049 | +46+0.57% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.5% | 0.6% | $2.6M | 7,684 | $2.5M | 7,680 | +4+0.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.12% | $2.6M | 8,027 | $478,578 | 1,627 | +6,400+393.36% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.43% | 0.53% | $2.3M | 19,559 | $2.1M | 16,083 | +3,476+21.61% | Add |
| IISHARES TRMTUM |
| 0.41% | 0.47% | $2.2M | 6,277 | $1.9M | 7,902 | -1,625-20.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.09% | $1.7M | 4,579 | $384,016 | 1,197 | +3,382+282.54% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.35% | $1.6M | 2,152 | $1.4M | 2,208 | -56-2.54% | Reduce |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 0.3% | 0.12% | $1.6M | 59,227 | $497,882 | 15,711 | +43,516+276.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.31% | $1.5M | 7,548 | $1.3M | 7,286 | +262+3.60% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.28% | <0.01% | $1.5M | 2,065 | $8,635 | 14 | +2,051+14,650.00% | Add |
 MICROSOFT CORPMSFT |
| 0.26% | 0.33% | $1.4M | 3,694 | $1.4M | 3,654 | +40+1.09% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.25% | — | $1.3M | 20,547 | $0 | 0 | +20,547 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 0.21% | 0.17% | $1.1M | 20,682 | $690,846 | 20,966 | -284-1.35% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.19% | 0.22% | $1.0M | 13,876 | $899,975 | 12,791 | +1,085+8.48% | Add |
 TESLA INCTSLA |
| 0.17% | 0.19% | $895,878 | 2,130 | $779,560 | 2,097 | +33+1.57% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.17% | 0.24% | $891,584 | 34,371 | $963,323 | 31,877 | +2,494+7.82% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.16% | $848,710 | 2,375 | $653,537 | 2,273 | +102+4.49% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.15% | 0.19% | $808,179 | 23,882 | $759,020 | 26,056 | -2,174-8.34% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.14% | 0.17% | $762,824 | 5,210 | $681,362 | 5,318 | -108-2.03% | Reduce |
| SSPDR SERIES TRUSTXNTK |
| 0.14% | 0.12% | $742,235 | 1,900 | $485,032 | 1,900 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.13% | 0.14% | $691,576 | 11,252 | $580,351 | 10,453 | +799+7.64% | Add |
| IISHARES TRTLT |
| 0.13% | 0.33% | $684,235 | 7,918 | $1.3M | 15,414 | -7,496-48.63% | Reduce |
| IISHARES TRIVV |
| 0.12% | 0.14% | $610,692 | 815 | $556,003 | 851 | -36-4.23% | Reduce |
| QQUALCOMM INCQCOM |
| 0.11% | 0.1% | $575,436 | 3,114 | $399,347 | 3,101 | +13+0.42% | Add |
| IISHARES RUSSELLIWB |
| 0.11% | 0.12% | $567,229 | 1,385 | $473,155 | 1,327 | +58+4.37% | Add |
| VVANGUARD FTSEVEA |
| 0.11% | 0.13% | $560,013 | 7,860 | $529,788 | 8,268 | -408-4.93% | Reduce |
