| IISHARES TRIVW |
| 9.32% | 8.98% | $39.6M | 287,866 | $32.0M | 283,172 | +4,694+1.66% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.76% | 8.05% | $37.2M | 122,854 | $28.7M | 120,899 | +1,955+1.62% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 7.33% | 8.46% | $31.1M | 551,241 | $30.2M | 532,358 | +18,883+3.55% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 7.14% | 7.06% | $30.3M | 876,583 | $25.2M | 854,424 | +22,159+2.59% | Add |
 APPLE INCAAPL |
| 4.03% | 4.31% | $17.1M | 59,160 | $15.4M | 60,631 | -1,471-2.43% | Reduce |
| IISHARES COREIJH |
| 3.68% | 3.76% | $15.6M | 202,585 | $13.4M | 198,909 | +3,676+1.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FJTNY |
| 3% | — | $12.7M | 253,686 | $0 | 0 | +253,686 | New Buy |
 ALPHABET INCGOOGL |
| 2.7% | 2.59% | $11.5M | 32,127 | $9.2M | 32,137 | -10-0.03% | Reduce |
| IISHARES COREIJR |
| 2.42% | 2.38% | $10.3M | 69,218 | $8.5M | 68,287 | +931+1.36% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.39% | 2.02% | $10.1M | 35,541 | $7.2M | 34,567 | +974+2.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.27% | 2.25% | $9.6M | 48,228 | $8.0M | 46,091 | +2,137+4.64% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.26% | 2.06% | $9.6M | 93,707 | $7.3M | 93,313 | +394+0.42% | Add |
| IISHARES TRIVV |
| 2.04% | 2.14% | $8.7M | 11,581 | $7.6M | 11,671 | -90-0.77% | Reduce |
 AMAZON COM INCAMZN |
| 1.73% | 1.76% | $7.3M | 30,771 | $6.3M | 30,226 | +545+1.80% | Add |
 MICROSOFT CORPMSFT |
| 1.58% | 1.8% | $6.7M | 17,940 | $6.4M | 17,383 | +557+3.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.29% | 1.49% | $5.5M | 10,969 | $5.3M | 11,059 | -90-0.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.12% | 1.23% | $4.8M | 14,512 | $4.4M | 14,904 | -392-2.63% | Reduce |
 PALO ALTOPANW |
| 1.05% | 0.56% | $4.5M | 13,083 | $2.0M | 12,533 | +550+4.39% | Add |
 META PLATFORMS INCMETA |
| 1.04% | 1.16% | $4.4M | 7,827 | $4.1M | 7,244 | +583+8.05% | Add |
 WALMART INCWMT |
| 0.95% | 1.24% | $4.0M | 35,483 | $4.4M | 35,515 | -32-0.09% | Reduce |
 VISA INCV |
| 0.92% | 0.97% | $3.9M | 11,359 | $3.5M | 11,433 | -74-0.65% | Reduce |
 GE VERNOVA INCGEV |
| 0.84% | 0.74% | $3.6M | 3,036 | $2.7M | 3,039 | -3-0.10% | Reduce |
 COCA COLA COKO |
| 0.76% | 0.84% | $3.2M | 39,946 | $3.0M | 39,391 | +555+1.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.74% | $3.0M | 4,067 | $2.6M | 4,072 | -5-0.12% | Reduce |
 ELI LILLY & COLLY |
| 0.66% | 0.59% | $2.8M | 2,327 | $2.1M | 2,306 | +21+0.91% | Add |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.63% | $2.7M | 7,782 | $2.3M | 7,880 | -98-1.24% | Reduce |
| IISHARES RUSSELLIWF |
| 0.62% | 0.66% | $2.7M | 21,357 | $2.3M | 5,493 | +15,864+288.80% | Add |
 BROADCOM INCAVGO |
| 0.61% | 0.57% | $2.6M | 6,815 | $2.0M | 6,523 | +292+4.48% | Add |
 ABBVIE INCABBV |
| 0.55% | 0.54% | $2.3M | 9,241 | $1.9M | 8,810 | +431+4.89% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.54% | 0.54% | $2.3M | 32,884 | $1.9M | 32,304 | +580+1.80% | Add |
| IISHARES TRIXUS |
| 0.54% | 0.65% | $2.3M | 24,009 | $2.3M | 26,708 | -2,699-10.11% | Reduce |
| IISHARES TRDGRO |
| 0.54% | 0.6% | $2.3M | 30,186 | $2.2M | 30,656 | -470-1.53% | Reduce |
 EATON CORP PLCETN |
| 0.52% | 0.53% | $2.2M | 5,222 | $1.9M | 5,273 | -51-0.97% | Reduce |
| IISHARES S&PIVE |
| 0.52% | 0.58% | $2.2M | 9,740 | $2.1M | 9,811 | -71-0.72% | Reduce |
| IISHARES S&PIUSG |
| 0.49% | 0.55% | $2.1M | 11,129 | $2.0M | 12,610 | -1,481-11.74% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.48% | 0.47% | $2.1M | 5,187 | $1.7M | 5,218 | -31-0.59% | Reduce |
 AMPHENOL CORPAPH |
| 0.48% | 0.4% | $2.1M | 11,682 | $1.4M | 11,320 | +362+3.20% | Add |
 SERVICENOW INCNOW |
| 0.47% | 0.5% | $2.0M | 20,247 | $1.8M | 16,940 | +3,307+19.52% | Add |
| CCITIGROUP INCC |
| 0.46% | 0.43% | $1.9M | 13,861 | $1.5M | 13,619 | +242+1.78% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.43% | 0.48% | $1.8M | 13,355 | $1.7M | 13,020 | +335+2.57% | Add |
 HOME DEPOT INCHD |
| 0.41% | 0.44% | $1.7M | 4,896 | $1.6M | 4,777 | +119+2.49% | Add |
 MERCK & CO INCMRK |
| 0.4% | 0.44% | $1.7M | 13,344 | $1.6M | 13,079 | +265+2.03% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.4% | 0.4% | $1.7M | 45,056 | $1.4M | 42,811 | +2,245+5.24% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.4% | 0.2% | $1.7M | 1,749 | $696,943 | 1,779 | -30-1.69% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.39% | 0.64% | $1.7M | 31,515 | $2.3M | 37,148 | -5,633-15.16% | Reduce |
| AARK ETF TR WEB X.OARKW |
| 0.39% | 0.36% | $1.6M | 11,380 | $1.3M | 10,769 | +611+5.67% | Add |
| IINVESCO QQQ TRVOO |
| 0.39% | 0.36% | $1.6M | 2,230 | $1.3M | 2,228 | +2+0.09% | Add |
 MCDONALDS CORPMCD |
| 0.37% | 0.46% | $1.6M | 5,824 | $1.6M | 5,303 | +521+9.82% | Add |
| IISHARES TRSHYG |
| 0.37% | 0.43% | $1.6M | 37,038 | $1.5M | 36,467 | +571+1.57% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.36% | 0.4% | $1.5M | 3,090 | $1.4M | 2,900 | +190+6.55% | Add |
