| IISHARES TRIVV |
| 54.8% | 32.18% | $403.3M | 538,536 | $97.0M | 148,534 | +390,002+262.57% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 13.8% | 30.12% | $101.6M | 477,448 | $90.8M | 473,160 | +4,288+0.91% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 13.49% | — | $99.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
| PPIMCO ETF TRPYLD |
| 12.76% | 30.3% | $93.9M | 3.5M | $91.3M | 3.5M | +53,663+1.54% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.47% | — | $18.2M | 59,946 | $0 | 0 | +59,946 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 1.34% | $2.7M | 3,573 | $4.0M | 6,215 | -2,642-42.51% | Reduce |
 APPLE INCAAPL |
| 0.34% | 0.73% | $2.5M | 8,621 | $2.2M | 8,625 | -4-0.05% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.3% | — | $2.2M | 13,875 | $0 | 0 | +13,875 | New Buy |
 RTX CORPORATIONRTX |
| 0.18% | 0.44% | $1.3M | 6,832 | $1.3M | 6,950 | -118-1.70% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.16% | 0.09% | $1.2M | 1,015 | $269,716 | 798 | +217+27.19% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.16% | 0.16% | $1.2M | 34,791 | $482,091 | 12,548 | +22,243+177.26% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.27% | $749,572 | 801 | $810,219 | 813 | -12-1.48% | Reduce |
 ELI LILLY & COLLY |
| 0.09% | 0.21% | $681,772 | 568 | $628,069 | 683 | -115-16.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.16% | $640,625 | 3,201 | $484,457 | 2,778 | +423+15.23% | Add |
 MICROSOFT CORPMSFT |
| 0.09% | 0.15% | $632,359 | 1,695 | $461,002 | 1,245 | +450+36.14% | Add |
 AMAZON COM INCAMZN |
| 0.07% | 0.13% | $508,401 | 2,133 | $384,855 | 1,848 | +285+15.42% | Add |
 TESLA INCTSLA |
| 0.07% | 0.2% | $505,779 | 1,202 | $601,119 | 1,617 | -415-25.66% | Reduce |
 META PLATFORMS INCMETA |
| 0.06% | 0.14% | $457,679 | 812 | $425,795 | 744 | +68+9.14% | Add |
| IISHARES COREIJH |
| 0.04% | — | $305,700 | 3,964 | $0 | 0 | +3,964 | New Buy |
 CATERPILLAR INCCAT |
| 0.04% | — | $303,052 | 284 | $0 | 0 | +284 | New Buy |
 COHERENT CORPCOHR |
| 0.04% | — | $291,119 | 738 | $0 | 0 | +738 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.04% | 0.08% | $290,228 | 1,848 | $254,209 | 1,837 | +11+0.60% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.04% | — | $287,550 | 495 | $0 | 0 | +495 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.04% | — | $271,142 | 910 | $0 | 0 | +910 | New Buy |
 CORNING INCGLW |
| 0.03% | — | $238,572 | 934 | $0 | 0 | +934 | New Buy |
| QQUALCOMM INCQCOM |
| 0.03% | — | $232,992 | 1,260 | $0 | 0 | +1,260 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.03% | — | $226,507 | 1,431 | $0 | 0 | +1,431 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.03% | 0.07% | $225,971 | 758 | $223,007 | 1,149 | -391-34.03% | Reduce |
| FFIRST TRUSTCIBR |
| 0.03% | — | $225,031 | 2,504 | $0 | 0 | +2,504 | New Buy |
| EENTEGRIS INCENTG |
| 0.03% | — | $221,258 | 1,230 | $0 | 0 | +1,230 | New Buy |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.03% | — | $219,547 | 2,563 | $0 | 0 | +2,563 | New Buy |
| HHIMS & HERS HEALTH INCHIMS |
| 0.03% | — | $214,710 | 6,192 | $0 | 0 | +6,192 | New Buy |
 INTEL CORPINTC |
| 0.03% | — | $213,634 | 1,530 | $0 | 0 | +1,530 | New Buy |
| IISHARES RUSSELLIWM |
| 0.03% | — | $209,808 | 698 | $0 | 0 | +698 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 0.03% | — | $207,436 | 2,040 | $0 | 0 | +2,040 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.03% | — | $207,154 | 315 | $0 | 0 | +315 | New Buy |
| FFIDELITY SOLANA FDFSOL |
| 0.02% | — | $181,793 | 20,992 | $0 | 0 | +20,992 | New Buy |
