 APPLE INCAAPL |
| 5.24% | 5.58% | $14.6M | 50,394 | $12.8M | 50,436 | -42-0.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.47% | 3.68% | $9.6M | 48,191 | $8.4M | 48,380 | -189-0.39% | Reduce |
| IISHARES TREEM |
| 2.39% | 2.51% | $6.7M | 97,269 | $5.8M | 101,337 | -4,068-4.01% | Reduce |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 1.91% | 2.29% | $5.3M | 211,261 | $5.3M | 208,911 | +2,350+1.12% | Add |
| AAlphabet Inc Class CGOOG |
| 1.81% | 1.79% | $5.0M | 14,288 | $4.1M | 14,308 | -20-0.14% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.78% | 0.76% | $4.9M | 4,284 | $1.7M | 5,179 | -895-17.28% | Reduce |
| IISHARES TREFV |
| 1.76% | 2.47% | $4.9M | 64,031 | $5.7M | 76,126 | -12,095-15.89% | Reduce |
| AARGAN INCAGX |
| 1.65% | 1.77% | $4.6M | 5,756 | $4.1M | 7,466 | -1,710-22.90% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.55% | 1.48% | $4.3M | 108,584 | $3.4M | 89,010 | +19,574+21.99% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.5% | 1.6% | $4.2M | 10,574 | $3.7M | 11,687 | -1,113-9.52% | Reduce |
| IISHARES RUSSELLIWF |
| 1.46% | 1.61% | $4.1M | 32,702 | $3.7M | 8,642 | +24,060+278.41% | Add |
| IISHARES TRIVW |
| 1.44% | 1.45% | $4.0M | 29,223 | $3.3M | 29,511 | -288-0.98% | Reduce |
 ALPHABET INCGOOGL |
| 1.4% | 1.35% | $3.9M | 10,895 | $3.1M | 10,789 | +106+0.98% | Add |
 LAM RESEARCH CORPLRCX |
| 1.39% | 0.83% | $3.9M | 8,926 | $1.9M | 8,866 | +60+0.68% | Add |
 MICROSOFT CORPMSFT |
| 1.29% | 1.64% | $3.6M | 9,590 | $3.8M | 10,163 | -573-5.64% | Reduce |
 AMAZON COM INCAMZN |
| 1.24% | 1.3% | $3.4M | 14,464 | $3.0M | 14,291 | +173+1.21% | Add |
| IISHARES TRIVLU |
| 1.2% | 1.43% | $3.4M | 80,106 | $3.3M | 82,694 | -2,588-3.13% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.16% | 1.08% | $3.2M | 61,082 | $2.5M | 50,451 | +10,631+21.07% | Add |
| IISHARES TRIWD |
| 1.1% | 1.19% | $3.1M | 12,660 | $2.7M | 12,807 | -147-1.15% | Reduce |
 BROADCOM INCAVGO |
| 1.07% | 1.12% | $3.0M | 7,919 | $2.6M | 8,271 | -352-4.26% | Reduce |
| VVANGUARD FSTEVWO |
| 1.02% | 0.86% | $2.8M | 47,458 | $2.0M | 36,651 | +10,807+29.49% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.89% | 1.01% | $2.5M | 71,423 | $2.3M | 76,283 | -4,860-6.37% | Reduce |
 ROKU INC COM CL AROKU |
| 0.86% | 0.17% | $2.4M | 17,292 | $391,254 | 4,135 | +13,157+318.19% | Add |
| CCHORD ENERGY CORPORATIONCHRD |
| 0.82% | 0.4% | $2.3M | 19,876 | $923,317 | 6,494 | +13,382+206.07% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.81% | 0.74% | $2.3M | 4,733 | $1.7M | 5,037 | -304-6.04% | Reduce |
 META PLATFORMS INCMETA |
| 0.78% | 1.02% | $2.2M | 3,849 | $2.4M | 4,111 | -262-6.37% | Reduce |
| IISHARES TRIDV |
| 0.78% | 0.75% | $2.2M | 52,099 | $1.7M | 40,387 | +11,712+29.00% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.74% | 0.55% | $2.1M | 16,142 | $1.3M | 13,125 | +3,017+22.99% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.68% | — | $1.9M | 42,055 | $0 | 0 | +42,055 | New Buy |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.67% | 0.64% | $1.9M | 20,504 | $1.5M | 19,517 | +987+5.06% | Add |
| WWISDOMTREE TRDEM |
| 0.63% | 0.67% | $1.8M | 32,581 | $1.5M | 31,074 | +1,507+4.85% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.62% | 0.36% | $1.7M | 1,781 | $828,572 | 2,115 | -334-15.79% | Reduce |
| GGLOBAL X FDSMLPX |
| 0.61% | 0.74% | $1.7M | 23,181 | $1.7M | 22,934 | +247+1.08% | Add |
 WILLIAMS COS INCWMB |
| 0.61% | 0.71% | $1.7M | 22,783 | $1.6M | 22,471 | +312+1.39% | Add |
 VERTIV HOLDINGS COVRT |
| 0.6% | 0.57% | $1.7M | 4,955 | $1.3M | 5,205 | -250-4.80% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.58% | 0.68% | $1.6M | 16,883 | $1.6M | 16,365 | +518+3.17% | Add |
 MCKESSON CORP COMMCK |
| 0.58% | 0.82% | $1.6M | 2,151 | $1.9M | 2,172 | -21-0.97% | Reduce |
 ASML HLDG NVASML |
| 0.58% | 0.47% | $1.6M | 814 | $1.1M | 821 | -7-0.85% | Reduce |
 AMPHENOL CORPAPH |
| 0.58% | 0.5% | $1.6M | 9,155 | $1.1M | 9,088 | +67+0.74% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.57% | 0.63% | $1.6M | 7,451 | $1.5M | 7,437 | +14+0.19% | Add |
| IINVESCO QQQ TRVOO |
| 0.55% | — | $1.5M | 2,069 | $0 | 0 | +2,069 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.54% | 0.62% | $1.5M | 19,063 | $1.4M | 19,346 | -283-1.46% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.5% | 0.49% | $1.4M | 5,612 | $1.1M | 5,664 | -52-0.92% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 0.64% | $1.4M | 1,493 | $1.5M | 1,484 | +9+0.61% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.5% | 0.74% | $1.4M | 11,961 | $1.7M | 11,660 | +301+2.58% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.5% | 0.32% | $1.4M | 8,429 | $742,516 | 6,920 | +1,509+21.81% | Add |
| TTERADYNE INCTER |
| 0.5% | 0.32% | $1.4M | 2,865 | $738,482 | 2,491 | +374+15.01% | Add |
| FFIVE BELOW INCFIVE |
| 0.48% | 0.76% | $1.3M | 7,483 | $1.7M | 7,593 | -110-1.45% | Reduce |
| MMASTEC INCMTZ |
| 0.48% | 0.42% | $1.3M | 3,231 | $952,994 | 2,962 | +269+9.08% | Add |
 ECOLAB INCECL |
| 0.47% | 0.54% | $1.3M | 4,631 | $1.2M | 4,626 | +5+0.11% | Add |
