| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 12.19% | 12.2% | $25.0M | 737,508 | $21.3M | 732,765 | +4,743+0.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.16% | 9.39% | $18.8M | 27,302 | $16.4M | 27,491 | -189-0.69% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.36% | 6.03% | $13.0M | 43,021 | $10.5M | 44,397 | -1,376-3.10% | Reduce |
 VANECK ETF TRUSTSMH |
| 5.73% | 3.97% | $11.7M | 17,895 | $6.9M | 18,144 | -249-1.37% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.6% | 5.99% | $11.5M | 368,588 | $10.5M | 375,907 | -7,319-1.95% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.54% | 4.25% | $9.3M | 12,634 | $7.4M | 12,876 | -242-1.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.45% | 4.78% | $9.1M | 12,193 | $8.4M | 12,843 | -650-5.06% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.94% | 3.99% | $8.1M | 231,838 | $7.0M | 228,772 | +3,066+1.34% | Add |
| IISHARES RUSSELLIWF |
| 3.07% | 3.39% | $6.3M | 50,685 | $5.9M | 13,914 | +36,771+264.27% | Add |
| IISHARES RUSSELLIWB |
| 2.97% | 3.02% | $6.1M | 14,833 | $5.3M | 14,805 | +28+0.19% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.59% | 2.44% | $5.3M | 13,472 | $4.3M | 13,607 | -135-0.99% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.52% | 2.44% | $5.2M | 103,799 | $4.3M | 85,623 | +18,176+21.23% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.25% | 2.2% | $4.6M | 27,017 | $3.8M | 26,508 | +509+1.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.21% | 2.57% | $4.5M | 80,090 | $4.5M | 79,179 | +911+1.15% | Add |
| VVANGUARD TOTALBND |
| 2.08% | 2.8% | $4.3M | 58,095 | $4.9M | 66,393 | -8,298-12.50% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.9% | 2.12% | $3.9M | 161,394 | $3.7M | 152,404 | +8,990+5.90% | Add |
| VVANGUARD S&PIVOG |
| 1.88% | 1.77% | $3.9M | 25,110 | $3.1M | 24,854 | +256+1.03% | Add |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 1.82% | 2.16% | $3.7M | 74,205 | $3.8M | 75,440 | -1,235-1.64% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.81% | 2.21% | $3.7M | 159,791 | $3.9M | 166,682 | -6,891-4.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.67% | 1.59% | $3.4M | 9,677 | $2.8M | 9,703 | -26-0.27% | Reduce |
| SSCHWAB USSCHX |
| 1.57% | 1.49% | $3.2M | 109,537 | $2.6M | 101,652 | +7,885+7.76% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.55% | 1.57% | $3.2M | 26,700 | $2.7M | 27,986 | -1,286-4.60% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.53% | 1.57% | $3.1M | 21,378 | $2.7M | 21,454 | -76-0.35% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.46% | 1.55% | $3.0M | 5,712 | $2.7M | 5,833 | -121-2.07% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.11% | 1.09% | $2.3M | 7,445 | $1.9M | 7,399 | +46+0.62% | Add |
 APPLE INCAAPL |
| 1.02% | 1.12% | $2.1M | 7,226 | $2.0M | 7,689 | -463-6.02% | Reduce |
 KLA CORPKLAC |
| 0.9% | 0.51% | $1.8M | 6,090 | $896,698 | 609 | +5,481+900.00% | Add |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.89% | 0.9% | $1.8M | 26,088 | $1.6M | 25,984 | +104+0.40% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.79% | 0.72% | $1.6M | 17,299 | $1.3M | 16,466 | +833+5.06% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.74% | 0.65% | $1.5M | 7,998 | $1.1M | 8,610 | -612-7.11% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.72% | 0.73% | $1.5M | 6,666 | $1.3M | 6,744 | -78-1.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.68% | $1.4M | 6,896 | $1.2M | 6,891 | +5+0.07% | Add |
| IISHARES TRSHV |
| 0.67% | 0.74% | $1.4M | 12,428 | $1.3M | 11,661 | +767+6.58% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.65% | 0.71% | $1.3M | 6,043 | $1.2M | 6,118 | -75-1.23% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.62% | 0.71% | $1.3M | 15,377 | $1.2M | 15,111 | +266+1.76% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.61% | 0.61% | $1.3M | 34,048 | $1.1M | 34,314 | -266-0.78% | Reduce |
| IISHARES RUSSELLIWM |
| 0.58% | 0.57% | $1.2M | 3,933 | $988,093 | 3,984 | -51-1.28% | Reduce |
| SSTATE STREETSPYV |
| 0.49% | 0.53% | $993,293 | 16,340 | $920,869 | 16,276 | +64+0.39% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.48% | $939,060 | 3,940 | $841,411 | 4,040 | -100-2.48% | Reduce |
| IISHARES TRIWD |
| 0.46% | 0.47% | $933,592 | 3,851 | $820,260 | 3,839 | +12+0.31% | Add |
| GGLOBAL X FDSAIQ |
| 0.45% | 0.36% | $919,631 | 14,017 | $635,488 | 13,617 | +400+2.94% | Add |
| SSCHWAB USSCHA |
| 0.4% | 0.39% | $816,308 | 22,594 | $678,917 | 23,347 | -753-3.23% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.39% | 0.23% | $794,345 | 1,240 | $407,256 | 1,239 | +1+0.08% | Add |
| PPROSHARES TRQLD |
| 0.37% | 0.28% | $758,822 | 7,842 | $489,517 | 8,037 | -195-2.43% | Reduce |
 MICROSOFT CORPMSFT |
| 0.23% | 0.26% | $467,132 | 1,252 | $462,864 | 1,250 | +2+0.16% | Add |
 META PLATFORMS INCMETA |
| 0.21% | 0.25% | $428,418 | 761 | $434,851 | 760 | +1+0.13% | Add |
| SSTATE STREETSLYG |
| 0.21% | 0.2% | $428,365 | 3,596 | $346,737 | 3,589 | +7+0.20% | Add |
 TESLA INCTSLA |
| 0.19% | 0.25% | $398,308 | 947 | $441,267 | 1,187 | -240-20.22% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.18% | $392,670 | 1,099 | $315,909 | 1,099 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.19% | 0.2% | $382,326 | 1,935 | $354,908 | 1,926 | +9+0.47% | Add |
