| SSTATE STREETSPYM |
| 7.01% | 3.46% | $22.7M | 258,146 | $9.3M | 121,226 | +136,920+112.95% | Add |
| IISHARES TRIVV |
| 3.45% | 3.67% | $11.1M | 14,888 | $9.9M | 15,084 | -196-1.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.25% | 3.36% | $10.5M | 52,551 | $9.0M | 51,727 | +824+1.59% | Add |
| IISHARES TRIDEV |
| 3.21% | 2.48% | $10.4M | 116,723 | $6.7M | 79,723 | +37,000+46.41% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 3.18% | 4.7% | $10.3M | 250,394 | $12.6M | 354,522 | -104,128-29.37% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.61% | 2.49% | $8.4M | 11,443 | $6.7M | 11,574 | -131-1.13% | Reduce |
| IISHARES COREIJH |
| 2.33% | 2.05% | $7.6M | 97,933 | $5.5M | 81,344 | +16,589+20.39% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 1.96% | 3.42% | $6.3M | 126,336 | $9.2M | 208,099 | -81,763-39.29% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.89% | 1.93% | $6.1M | 66,813 | $5.2M | 56,533 | +10,280+18.18% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.83% | 2.73% | $5.9M | 179,661 | $7.3M | 249,900 | -70,239-28.11% | Reduce |
 APPLE INCAAPL |
| 1.71% | 1.85% | $5.5M | 19,159 | $5.0M | 19,560 | -401-2.05% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.64% | 1.15% | $5.3M | 12,218 | $3.1M | 14,402 | -2,184-15.16% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.48% | 1.28% | $4.8M | 15,810 | $3.4M | 14,409 | +1,401+9.72% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.48% | 1.53% | $4.8M | 12,896 | $4.1M | 12,823 | +73+0.57% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.45% | 0.37% | $4.7M | 4,072 | $993,231 | 2,940 | +1,132+38.50% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.39% | 2.01% | $4.5M | 120,375 | $5.4M | 171,264 | -50,889-29.71% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.27% | 1.29% | $4.1M | 5,979 | $3.5M | 5,788 | +191+3.30% | Add |
| SSTATE STREETSPMD |
| 1.25% | 0.38% | $4.0M | 59,856 | $1.0M | 17,448 | +42,408+243.05% | Add |
| SSPDR GOLD TRGLD |
| 1.24% | 1.85% | $4.0M | 10,862 | $5.0M | 11,532 | -670-5.81% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.19% | 1.17% | $3.9M | 81,664 | $3.2M | 78,500 | +3,164+4.03% | Add |
| VVANGUARD WORLD FDVGT |
| 1.18% | 1.08% | $3.8M | 31,991 | $2.9M | 4,141 | +27,850+672.54% | Add |
 TESLA INCTSLA |
| 1.17% | 1.19% | $3.8M | 8,963 | $3.2M | 8,567 | +396+4.62% | Add |
 ALPHABET INCGOOGL |
| 1.07% | 1.06% | $3.5M | 9,700 | $2.8M | 9,910 | -210-2.12% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 1% | 1.45% | $3.2M | 86,138 | $3.9M | 108,087 | -21,949-20.31% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.98% | 0.71% | $3.2M | 4,948 | $1.9M | 7,010 | -2,062-29.42% | Reduce |
 MICROSOFT CORPMSFT |
| 0.96% | 1.43% | $3.1M | 8,332 | $3.8M | 10,389 | -2,057-19.80% | Reduce |
 AMAZON COM INCAMZN |
| 0.96% | 1.03% | $3.1M | 13,006 | $2.8M | 13,259 | -253-1.91% | Reduce |
| SSPEAR ALPHA ETFSPRX |
| 0.96% | 0.34% | $3.1M | 53,393 | $910,505 | 25,578 | +27,815+108.75% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.95% | 1.5% | $3.1M | 61,789 | $4.0M | 80,853 | -19,064-23.58% | Reduce |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 0.9% | 1% | $2.9M | 22,436 | $2.7M | 23,200 | -764-3.29% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.88% | 0.44% | $2.9M | 17,297 | $1.2M | 10,965 | +6,332+57.75% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.87% | 1.02% | $2.8M | 117,125 | $2.7M | 112,545 | +4,580+4.07% | Add |
| VVANGUARD FTSEVEA |
| 0.86% | 0.27% | $2.8M | 38,911 | $735,575 | 11,479 | +27,432+238.98% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.83% | 0.42% | $2.7M | 2,793 | $1.1M | 2,863 | -70-2.44% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.83% | 0.35% | $2.7M | 4,614 | $951,400 | 4,677 | -63-1.35% | Reduce |
| GGABELLI ETFS TRUSTGCAD |
| 0.82% | — | $2.6M | 47,076 | $0 | 0 | +47,076 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.79% | 1.27% | $2.6M | 21,898 | $3.4M | 23,350 | -1,452-6.22% | Reduce |
| IISHARES SILVER TRSLV |
| 0.77% | 1.24% | $2.5M | 46,633 | $3.3M | 48,918 | -2,285-4.67% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.75% | 1.16% | $2.4M | 48,542 | $3.1M | 62,542 | -14,000-22.38% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.88% | $2.4M | 4,806 | $2.4M | 4,913 | -107-2.18% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.74% | 0.91% | $2.4M | 47,288 | $2.4M | 48,449 | -1,161-2.40% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.73% | 0.73% | $2.4M | 5,981 | $2.0M | 6,149 | -168-2.73% | Reduce |
 GE AEROSPACEGE |
| 0.68% | 0.63% | $2.2M | 5,925 | $1.7M | 5,962 | -37-0.62% | Reduce |
| TTEMA ETF TRUSTWELD |
| 0.67% | — | $2.2M | 34,547 | $0 | 0 | +34,547 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.66% | 0.7% | $2.1M | 26,415 | $1.9M | 27,553 | -1,138-4.13% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.63% | 0.35% | $2.0M | 41,398 | $943,616 | 22,182 | +19,216+86.63% | Add |
 APPLIED MATLS INCAMAT |
| 0.63% | 0.42% | $2.0M | 2,797 | $1.1M | 3,293 | -496-15.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.71% | $2.0M | 2,650 | $1.9M | 2,930 | -280-9.56% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.61% | 0.61% | $2.0M | 43,061 | $1.6M | 36,109 | +6,952+19.25% | Add |
 BROADCOM INCAVGO |
| 0.57% | 0.59% | $1.9M | 4,923 | $1.6M | 5,130 | -207-4.04% | Reduce |
