 NVIDIA CORPORATIONNVDA |
| 5.81% | 5.57% | $51.7M | 258,383 | $42.5M | 243,697 | +14,686+6.03% | Add |
| IINVESCO QQQ TRVOO |
| 5.35% | 4.68% | $47.6M | 64,627 | $35.7M | 61,868 | +2,759+4.46% | Add |
| SSCHWAB USSCHX |
| 4.12% | 4.29% | $36.6M | 1.2M | $32.7M | 1.3M | -33,607-2.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.09% | 4.16% | $36.4M | 48,696 | $31.8M | 48,863 | -167-0.34% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.02% | 4.17% | $35.7M | 1.1M | $31.9M | 1.1M | +3,927+0.34% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.94% | 3.98% | $35.0M | 1.0M | $30.4M | 1.0M | -7,434-0.71% | Reduce |
 APPLE INCAAPL |
| 3% | 2.89% | $26.7M | 92,232 | $22.1M | 87,047 | +5,185+5.96% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.72% | 2.78% | $24.2M | 871,961 | $21.2M | 856,265 | +15,696+1.83% | Add |
| IISHARES COREIJR |
| 2.5% | 2.3% | $22.2M | 149,636 | $17.5M | 141,117 | +8,519+6.04% | Add |
| IISHARES TRIVV |
| 2.12% | 2.3% | $18.8M | 25,163 | $17.6M | 26,901 | -1,738-6.46% | Reduce |
 MICROSOFT CORPMSFT |
| 1.95% | 1.99% | $17.4M | 46,566 | $15.2M | 41,057 | +5,509+13.42% | Add |
 AMAZON COM INCAMZN |
| 1.88% | 1.82% | $16.7M | 70,098 | $13.9M | 66,778 | +3,320+4.97% | Add |
| VVANGUARD MIDVO |
| 1.75% | 1.76% | $15.6M | 193,621 | $13.5M | 46,917 | +146,704+312.69% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.56% | 1.63% | $13.8M | 135,294 | $12.4M | 157,893 | -22,599-14.31% | Reduce |
| IISHARES TREFG |
| 1.29% | 1.29% | $11.4M | 91,965 | $9.9M | 88,751 | +3,214+3.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.09% | 1.17% | $9.7M | 26,310 | $9.0M | 27,944 | -1,634-5.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.05% | 0.98% | $9.3M | 26,356 | $7.5M | 26,209 | +147+0.56% | Add |
| IISHARES TRGVI |
| 0.99% | 0.9% | $8.8M | 82,195 | $6.8M | 64,477 | +17,718+27.48% | Add |
| IISHARES TRAGG |
| 0.91% | 1.03% | $8.1M | 81,785 | $7.8M | 78,944 | +2,841+3.60% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.97% | $7.2M | 12,812 | $7.4M | 12,968 | -156-1.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.76% | $6.9M | 10,119 | $5.8M | 9,756 | +363+3.72% | Add |
 TESLA INCTSLA |
| 0.75% | 0.72% | $6.7M | 15,882 | $5.5M | 14,747 | +1,135+7.70% | Add |
| VVANGUARD INDEX FDSVB |
| 0.73% | 0.76% | $6.5M | 21,342 | $5.8M | 22,069 | -727-3.29% | Reduce |
| IISHARES COREIJH |
| 0.71% | 0.75% | $6.3M | 82,144 | $5.7M | 84,722 | -2,578-3.04% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.7% | 2.53% | $6.2M | 67,532 | $19.3M | 211,062 | -143,530-68.00% | Reduce |
| IISHARES TRIEFA |
| 0.67% | 0.8% | $6.0M | 61,639 | $6.1M | 67,604 | -5,965-8.82% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.67% | 0.98% | $5.9M | 50,946 | $7.5M | 51,027 | -81-0.16% | Reduce |
| SSTATE STREETSPYV |
| 0.66% | 0.65% | $5.9M | 96,454 | $5.0M | 87,591 | +8,863+10.12% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.63% | 0.73% | $5.6M | 161,250 | $5.6M | 154,244 | +7,006+4.54% | Add |
| AASTERA LABS INCALAB |
| 0.6% | 0.16% | $5.4M | 11,082 | $1.2M | 10,949 | +133+1.21% | Add |
| PPIMCO ETF TRMUNI |
| 0.58% | 0.51% | $5.2M | 98,235 | $3.9M | 75,263 | +22,972+30.52% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.55% | 0.46% | $4.9M | 25,559 | $3.5M | 26,628 | -1,069-4.01% | Reduce |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.53% | 0.66% | $4.8M | 26,235 | $5.0M | 22,964 | +3,271+14.24% | Add |
 ALPHABET INCGOOGL |
| 0.52% | 0.34% | $4.7M | 13,023 | $2.6M | 9,103 | +3,920+43.06% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.39% | $4.4M | 3,684 | $3.0M | 3,207 | +477+14.87% | Add |
| SSPDR GOLD TRGLD |
| 0.5% | 0.67% | $4.4M | 11,981 | $5.2M | 11,973 | +8+0.07% | Add |
 ARISTA NETWORKS INCANET |
| 0.49% | 0.34% | $4.4M | 25,709 | $2.6M | 21,290 | +4,419+20.76% | Add |
 ABBVIE INCABBV |
| 0.46% | 0.45% | $4.1M | 16,124 | $3.4M | 15,862 | +262+1.65% | Add |
 PROCTER & GAMBLE COPG |
| 0.43% | 0.48% | $3.8M | 26,150 | $3.7M | 25,302 | +848+3.35% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.52% | $3.8M | 4,067 | $4.0M | 4,007 | +60+1.50% | Add |
 NETFLIX INCNFLX |
| 0.42% | 0.83% | $3.7M | 52,489 | $6.3M | 65,588 | -13,099-19.97% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.42% | 0.12% | $3.7M | 23,022 | $935,558 | 8,345 | +14,677+175.88% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.42% | 0.18% | $3.7M | 21,736 | $1.3M | 9,226 | +12,510+135.60% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.4% | 0.42% | $3.6M | 16,782 | $3.2M | 16,855 | -73-0.43% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.4% | 0.23% | $3.5M | 13,009 | $1.8M | 18,692 | -5,683-30.40% | Reduce |
| IISHARES TRIWY |
| 0.38% | 0.47% | $3.3M | 11,501 | $3.6M | 14,445 | -2,944-20.38% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.37% | 0.1% | $3.3M | 35,405 | $759,212 | 9,987 | +25,418+254.51% | Add |
 CLOUDFLARE INCNET |
| 0.37% | 0.32% | $3.3M | 13,462 | $2.4M | 11,769 | +1,693+14.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.33% | $3.3M | 9,975 | $2.5M | 8,500 | +1,475+17.35% | Add |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.49% | $3.1M | 22,994 | $3.7M | 21,984 | +1,010+4.59% | Add |
