| IISHARES RUSSELLIWF |
| 4.53% | 4.4% | $9.1M | 73,190 | $7.8M | 18,395 | +54,795+297.88% | Add |
| IISHARES COREIJR |
| 4.5% | 4.29% | $9.0M | 60,819 | $7.7M | 61,577 | -758-1.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.95% | 4.02% | $7.9M | 39,598 | $7.2M | 41,071 | -1,473-3.59% | Reduce |
 APPLE INCAAPL |
| 3.9% | 3.98% | $7.8M | 27,046 | $7.1M | 27,929 | -883-3.16% | Reduce |
 ROYAL BK CDA COMRY |
| 3.71% | 3.2% | $7.4M | 35,957 | $5.7M | 35,227 | +730+2.07% | Add |
| IISHARES TRAGG |
| 3.58% | 4.12% | $7.2M | 72,592 | $7.3M | 74,026 | -1,434-1.94% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.55% | 3.41% | $7.1M | 20,149 | $6.1M | 21,215 | -1,066-5.02% | Reduce |
 PALO ALTOPANW |
| 3.11% | 1.74% | $6.2M | 18,312 | $3.1M | 19,316 | -1,004-5.20% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.88% | 3.3% | $5.8M | 69,887 | $5.9M | 71,075 | -1,188-1.67% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.65% | 1.19% | $5.3M | 105,201 | $2.1M | 41,822 | +63,379+151.54% | Add |
 AMAZON COM INCAMZN |
| 2.52% | 2.57% | $5.0M | 21,182 | $4.6M | 21,976 | -794-3.61% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.49% | 2.04% | $5.0M | 19,807 | $3.6M | 20,074 | -267-1.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.45% | 2.56% | $4.9M | 14,986 | $4.6M | 15,533 | -547-3.52% | Reduce |
 ABBVIE INCABBV |
| 2.34% | 2.37% | $4.7M | 18,646 | $4.2M | 19,425 | -779-4.01% | Reduce |
 MICROSOFT CORPMSFT |
| 2.25% | 2.61% | $4.5M | 12,103 | $4.6M | 12,544 | -441-3.52% | Reduce |
| IISHARES COREIJH |
| 2.09% | 2.07% | $4.2M | 54,372 | $3.7M | 54,761 | -389-0.71% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.05% | 2.35% | $4.1M | 110,966 | $4.2M | 113,590 | -2,624-2.31% | Reduce |
 BROADCOM INCAVGO |
| 2.04% | 2.04% | $4.1M | 10,816 | $3.6M | 11,752 | -936-7.96% | Reduce |
 VISA INCV |
| 1.79% | 1.84% | $3.6M | 10,437 | $3.3M | 10,821 | -384-3.55% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.7% | 1.81% | $3.4M | 32,796 | $3.2M | 33,261 | -465-1.40% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.69% | 2.13% | $3.4M | 3,625 | $3.8M | 3,801 | -176-4.63% | Reduce |
 CATERPILLAR INCCAT |
| 1.65% | 1.33% | $3.3M | 3,113 | $2.4M | 3,358 | -245-7.30% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.61% | 1.65% | $3.2M | 15,154 | $2.9M | 15,344 | -190-1.24% | Reduce |
 NUCOR CORPNUE |
| 1.57% | 1.39% | $3.1M | 14,097 | $2.5M | 14,666 | -569-3.88% | Reduce |
 MERCK & CO INCMRK |
| 1.54% | 1.69% | $3.1M | 24,081 | $3.0M | 25,086 | -1,005-4.01% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.51% | 1.78% | $3.0M | 23,961 | $3.2M | 24,203 | -242-1.00% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.41% | 1.62% | $2.8M | 34,374 | $2.9M | 34,971 | -597-1.71% | Reduce |
 AMGEN INC COMAMGN |
| 1.38% | 1.56% | $2.8M | 7,631 | $2.8M | 7,895 | -264-3.34% | Reduce |
| IISHARES TRDGRO |
| 1.36% | 1.43% | $2.7M | 35,966 | $2.5M | 36,280 | -314-0.87% | Reduce |
 HOME DEPOT INCHD |
| 1.34% | 1.46% | $2.7M | 7,629 | $2.6M | 7,909 | -280-3.54% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.34% | 0.53% | $2.7M | 4,620 | $939,847 | 4,620 | 00.00% | Unchanged |
| IISHARES U.S. ENERGY ETFIYE |
| 1.29% | 1.68% | $2.6M | 45,886 | $3.0M | 46,335 | -449-0.97% | Reduce |
 TESLA INCTSLA |
| 1.28% | 1.29% | $2.6M | 6,101 | $2.3M | 6,198 | -97-1.57% | Reduce |
| IISHARES TRIVV |
| 1.17% | 1.16% | $2.4M | 3,139 | $2.1M | 3,164 | -25-0.79% | Reduce |
 CISCO SYS INCCSCO |
| 1.16% | 0.87% | $2.3M | 19,853 | $1.5M | 19,873 | -20-0.10% | Reduce |
 QUANTA SVCS INCPWR |
| 1.08% | 0.95% | $2.2M | 3,011 | $1.7M | 3,078 | -67-2.18% | Reduce |
 GE AEROSPACEGE |
| 1.08% | 0.93% | $2.2M | 5,771 | $1.7M | 5,867 | -96-1.64% | Reduce |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 1.05% | 1.17% | $2.1M | 11,680 | $2.1M | 11,829 | -149-1.26% | Reduce |
 PHILLIPS 66PSX |
| 1.02% | 1.29% | $2.0M | 12,076 | $2.3M | 12,645 | -569-4.50% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.95% | 1% | $1.9M | 35,674 | $1.8M | 36,130 | -456-1.26% | Reduce |
 CSX CORPCSX |
| 0.94% | 0.93% | $1.9M | 39,637 | $1.7M | 40,238 | -601-1.49% | Reduce |
 COCA COLA COKO |
| 0.92% | 0.98% | $1.8M | 22,648 | $1.7M | 22,974 | -326-1.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.88% | 1.02% | $1.8M | 3,142 | $1.8M | 3,191 | -49-1.54% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 0.83% | 0.82% | $1.7M | 60,544 | $1.5M | 61,156 | -612-1.00% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.77% | 0.35% | $1.5M | 1,600 | $626,816 | 1,600 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.71% | 0.71% | $1.4M | 7,724 | $1.3M | 7,835 | -111-1.42% | Reduce |
| IISHARES ETHEREUM TRETHA |
| 0.71% | 1.08% | $1.4M | 120,056 | $1.9M | 121,367 | -1,311-1.08% | Reduce |
 WASTE MGMT INC DELWM |
| 0.67% | 0.8% | $1.3M | 5,990 | $1.4M | 6,218 | -228-3.67% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.64% | 0.74% | $1.3M | 28,409 | $1.3M | 28,738 | -329-1.14% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.57% | 0.87% | $1.2M | 9,871 | $1.6M | 10,623 | -752-7.08% | Reduce |
