| IINVESCO NASDAQ 100 ETFQQQM |
| 6.94% | 5.71% | $19.6M | 64,823 | $13.6M | 57,397 | +7,426+12.94% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 5.92% | 5.03% | $16.7M | 190,425 | $12.0M | 32,676 | +157,749+482.77% | Add |
 BROADCOM INCAVGO |
| 5.9% | 5.59% | $16.7M | 44,197 | $13.3M | 43,100 | +1,097+2.55% | Add |
| IISHARES TRSHV |
| 5.68% | 7.2% | $16.1M | 145,546 | $17.2M | 155,706 | -10,160-6.53% | Reduce |
| IINVESCO S&PSPHQ |
| 4.81% | 3.54% | $13.6M | 151,133 | $8.4M | 112,312 | +38,821+34.57% | Add |
| IINVESCO EXCHANGE TRADED FD TSPVM |
| 4.41% | 4.61% | $12.5M | 167,795 | $11.0M | 159,658 | +8,137+5.10% | Add |
| IISHARES TRIGIB |
| 4.19% | — | $11.9M | 223,045 | $0 | 0 | +223,045 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 4.13% | 4.69% | $11.7M | 74,000 | $11.2M | 75,650 | -1,650-2.18% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.79% | 3.48% | $10.7M | 14,571 | $8.3M | 14,402 | +169+1.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.78% | 3.17% | $10.7M | 49,097 | $7.6M | 38,590 | +10,507+27.23% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 3.58% | 2.02% | $10.1M | 213,160 | $4.8M | 101,235 | +111,925+110.56% | Add |
| VVANGUARD WORLD FDMGV |
| 3.3% | 2.9% | $9.3M | 57,120 | $6.9M | 47,733 | +9,387+19.67% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 3.24% | 3.92% | $9.2M | 182,991 | $9.4M | 186,611 | -3,620-1.94% | Reduce |
 KLA CORPKLAC |
| 3.06% | 1.6% | $8.7M | 28,686 | $3.8M | 2,596 | +26,090+1,005.01% | Add |
| IISHARES RUSSELLIWM |
| 2.18% | 1.98% | $6.2M | 20,562 | $4.7M | 19,073 | +1,489+7.81% | Add |
| IISHARES S&PIVE |
| 2.12% | 0.29% | $6.0M | 26,449 | $694,898 | 3,291 | +23,158+703.68% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.04% | 0.78% | $5.8M | 33,868 | $1.9M | 12,782 | +21,086+164.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.75% | 1.7% | $5.0M | 24,787 | $4.1M | 23,320 | +1,467+6.29% | Add |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 1.73% | — | $4.9M | 43,547 | $0 | 0 | +43,547 | New Buy |
| IISHARES TRIVW |
| 1.71% | — | $4.9M | 35,288 | $0 | 0 | +35,288 | New Buy |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 1.7% | 1.99% | $4.8M | 63,358 | $4.8M | 68,253 | -4,895-7.17% | Reduce |
 APPLE INCAAPL |
| 1.59% | 1.7% | $4.5M | 15,549 | $4.1M | 15,968 | -419-2.62% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.38% | 0.1% | $3.9M | 41,603 | $240,178 | 3,159 | +38,444+1,216.97% | Add |
 ALPHABET INCGOOGL |
| 1.18% | 1.11% | $3.3M | 9,368 | $2.6M | 9,185 | +183+1.99% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 1.14% | — | $3.2M | 43,748 | $0 | 0 | +43,748 | New Buy |
 AMAZON COM INCAMZN |
| 1.1% | 1.43% | $3.1M | 13,047 | $3.4M | 16,382 | -3,335-20.36% | Reduce |
 MICROSOFT CORPMSFT |
| 0.67% | 0.86% | $1.9M | 5,103 | $2.1M | 5,575 | -472-8.47% | Reduce |
| SSTATE STREETSPYV |
| 0.66% | 0.73% | $1.9M | 30,547 | $1.7M | 30,618 | -71-0.23% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.64% | 0.64% | $1.8M | 2,749 | $1.5M | 3,973 | -1,224-30.81% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.63% | 0.68% | $1.8M | 7,567 | $1.6M | 7,536 | +31+0.41% | Add |
| SSPDR SERIES TRUSTSPLB |
| 0.62% | 0.76% | $1.8M | 78,899 | $1.8M | 81,423 | -2,524-3.10% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.58% | 0.5% | $1.6M | 13,652 | $1.2M | 1,706 | +11,946+700.23% | Add |
 APPLIED MATLS INCAMAT |
| 0.57% | 0.29% | $1.6M | 2,214 | $695,138 | 2,034 | +180+8.85% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.56% | 0.64% | $1.6M | 10,505 | $1.5M | 10,472 | +33+0.32% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.56% | 0.62% | $1.6M | 33,165 | $1.5M | 32,372 | +793+2.45% | Add |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.54% | $1.5M | 4,891 | $1.3M | 4,906 | -15-0.31% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.52% | 0.56% | $1.5M | 18,468 | $1.3M | 16,774 | +1,694+10.10% | Add |
| VVANGUARD MIDVO |
| 0.52% | 0.55% | $1.5M | 18,103 | $1.3M | 4,560 | +13,543+297.00% | Add |
 CIENA CORPCIEN |
| 0.51% | — | $1.5M | 2,963 | $0 | 0 | +2,963 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.45% | $1.2M | 1,817 | $1.1M | 1,816 | +1+0.06% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.43% | 0.47% | $1.2M | 22,989 | $1.1M | 21,531 | +1,458+6.77% | Add |
 ASML HLDG NVASML |
| 0.4% | — | $1.1M | 575 | $0 | 0 | +575 | New Buy |
| IISHARES TRIVV |
| 0.39% | 0.41% | $1.1M | 1,484 | $968,224 | 1,482 | +2+0.13% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.38% | 0.56% | $1.1M | 1,739 | $1.3M | 1,736 | +3+0.17% | Add |
| AASTERA LABS INCALAB |
| 0.38% | — | $1.1M | 2,227 | $0 | 0 | +2,227 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.6% | $936,698 | 6,851 | $1.4M | 8,488 | -1,637-19.29% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.36% | $870,787 | 5,938 | $865,570 | 5,993 | -55-0.92% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.56% | $861,015 | 5,194 | $1.3M | 6,457 | -1,263-19.56% | Reduce |
| SSTATE STREETSPSM |
| 0.3% | 0.31% | $858,725 | 14,890 | $748,000 | 15,480 | -590-3.81% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.28% | 0.25% | $779,136 | 6,417 | $601,823 | 6,008 | +409+6.81% | Add |
