| IINVESCO QQQ TRVOO |
| 19.11% | 2.27% | $41.0M | 55,764 | $2.9M | 5,000 | +50,764+1,015.28% | Add |
| SSTATE STREETXLI |
| 6.87% | 3.07% | $14.7M | 79,707 | $3.9M | 24,187 | +55,520+229.54% | Add |
 MICROSOFT CORPMSFT |
| 6.72% | 4.44% | $14.4M | 38,705 | $5.6M | 15,245 | +23,460+153.89% | Add |
| VVANGUARD STAR FDSVXUS |
| 5.08% | 11.03% | $10.9M | 127,551 | $14.0M | 181,979 | -54,428-29.91% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.9% | 6.77% | $10.5M | 122,053 | $8.6M | 19,720 | +102,333+518.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.54% | 6.58% | $9.8M | 13,068 | $8.4M | 12,865 | +203+1.58% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 3.72% | 6.08% | $8.0M | 176,015 | $7.7M | 168,501 | +7,514+4.46% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.49% | 5.11% | $7.5M | 10,644 | $6.5M | 10,551 | +93+0.88% | Add |
 APPLE INCAAPL |
| 3.37% | 4.99% | $7.2M | 19,397 | $6.3M | 24,994 | -5,597-22.39% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.94% | 1.97% | $6.3M | 12,109 | $2.5M | 5,424 | +6,685+123.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.78% | 4.61% | $6.0M | 11,918 | $5.9M | 12,252 | -334-2.73% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.59% | 0.34% | $5.6M | 18,353 | $433,138 | 1,654 | +16,699+1,009.61% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.39% | 0.19% | $5.1M | 14,000 | $235,749 | 780 | +13,220+1,694.87% | Add |
| IISHARES COREIJR |
| 2.17% | 3.69% | $4.7M | 56,147 | $4.7M | 37,789 | +18,358+48.58% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.96% | 0.25% | $4.2M | 4,507 | $316,865 | 318 | +4,189+1,317.30% | Add |
| AAlphabet Inc Class CGOOG |
| 1.91% | 0.5% | $4.1M | 11,635 | $630,572 | 2,198 | +9,437+429.34% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.79% | 1.33% | $3.8M | 16,237 | $1.7M | 7,883 | +8,354+105.97% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.73% | 2.75% | $3.7M | 69,225 | $3.5M | 70,928 | -1,703-2.40% | Reduce |
| AARK ETF TRARKK |
| 1.64% | 2.28% | $3.5M | 43,544 | $2.9M | 42,941 | +603+1.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.15% | 1.58% | $2.5M | 3,606 | $2.0M | 3,372 | +234+6.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.15% | 0.63% | $2.5M | 12,359 | $800,895 | 4,592 | +7,767+169.14% | Add |
| GGlobal X Mlp EtfMLPA |
| 1.15% | 0.29% | $2.5M | 46,628 | $363,299 | 6,744 | +39,884+591.40% | Add |
| VVANGUARD WORLD FDVGT |
| 1.12% | 0.23% | $2.4M | 20,000 | $287,585 | 412 | +19,588+4,754.37% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.12% | 1.58% | $2.4M | 65,084 | $2.0M | 64,902 | +182+0.28% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.1% | — | $2.4M | 16,358 | $0 | 0 | +16,358 | New Buy |
| SSCHWAB USSCHA |
| 1.1% | 1.49% | $2.4M | 65,085 | $1.9M | 65,122 | -37-0.06% | Reduce |
 BLACKSTONE INCBX |
| 1.08% | 1.46% | $2.3M | 31,849 | $1.9M | 16,133 | +15,716+97.42% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1% | 5.12% | $2.2M | 25,948 | $6.5M | 79,455 | -53,507-67.34% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.9% | 0.63% | $1.9M | 35,897 | $799,833 | 14,875 | +21,022+141.32% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.87% | 1.02% | $1.9M | 7,887 | $1.3M | 6,730 | +1,157+17.19% | Add |
| VVOYAGER TECHNOLOGIES INCVOYG |
| 0.68% | 0.31% | $1.5M | 45,965 | $400,320 | 17,115 | +28,850+168.57% | Add |
| PPROSHARES TRNOBL |
| 0.63% | 0.95% | $1.3M | 25,234 | $1.2M | 11,368 | +13,866+121.97% | Add |
| AALPS ETF TRAMLP |
| 0.61% | 3.2% | $1.3M | 25,034 | $4.1M | 77,390 | -52,356-67.65% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 1.91% | $1.3M | 5,434 | $2.4M | 11,694 | -6,260-53.53% | Reduce |
| IISHARES TRIYF |
| 0.6% | — | $1.3M | 10,000 | $0 | 0 | +10,000 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | — | $1.2M | 3,276 | $0 | 0 | +3,276 | New Buy |
 WILLIAMS COS INCWMB |
| 0.53% | 0.71% | $1.1M | 22,339 | $899,488 | 12,359 | +9,980+80.75% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.21% | $1.1M | 2,948 | $263,777 | 917 | +2,031+221.48% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.32% | 0.21% | $693,000 | 5,500 | $268,984 | 1,930 | +3,570+184.97% | Add |
| IISHARES TRIXUS |
| 0.32% | 0.48% | $686,722 | 7,195 | $612,069 | 7,065 | +130+1.84% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.37% | $614,041 | 512 | $474,161 | 516 | -4-0.78% | Reduce |
| SSTATE STREETSPSM |
| 0.27% | — | $580,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| TTOUCHSTONE ETF TRUSTNUSB |
| 0.26% | 0.73% | $567,100 | 22,684 | $924,151 | 36,499 | -13,815-37.85% | Reduce |
| SSPDR GOLD TRGLD |
| 0.26% | 0.16% | $557,888 | 1,516 | $207,830 | 483 | +1,033+213.87% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.23% | 0.32% | $504,604 | 1,665 | $410,609 | 1,596 | +69+4.32% | Add |
 CHEVRON CORPORATIONCVX |
| 0.21% | 0.31% | $448,404 | 5,101 | $392,461 | 1,897 | +3,204+168.90% | Add |
| VVANGUARD MIDVO |
| 0.18% | 0.25% | $391,702 | 3,277 | $319,291 | 1,112 | +2,165+194.69% | Add |
| MMPLX LPFFUT |
| 0.17% | 0.25% | $357,972 | 6,744 | $313,885 | 5,500 | +1,244+22.62% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.16% | 1.01% | $343,944 | 6,744 | $1.3M | 21,693 | -14,949-68.91% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.16% | 0.55% | $340,328 | 4,478 | $703,103 | 11,634 | -7,156-61.51% | Reduce |
