| IISHARES TRDGRO |
| 11.99% | 12.36% | $94.2M | 1.2M | $85.5M | 1.2M | +25,085+2.06% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 9.15% | 8.64% | $71.9M | 817,879 | $59.8M | 162,614 | +655,265+402.96% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 6.29% | 5.72% | $49.4M | 527,440 | $39.5M | 520,253 | +7,187+1.38% | Add |
| IINVESCO QQQ TRVOO |
| 6.1% | 5.35% | $47.9M | 65,061 | $37.0M | 64,114 | +947+1.48% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.79% | 3.84% | $37.6M | 197,532 | $26.5M | 199,651 | -2,119-1.06% | Reduce |
| IISHARES TRIBDR |
| 4.71% | 5.25% | $37.0M | 1.5M | $36.3M | 1.5M | +31,407+2.10% | Add |
| IISHARES TRIBDS |
| 4.63% | 5.14% | $36.4M | 1.5M | $35.5M | 1.5M | +36,309+2.48% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 4.57% | 5.08% | $35.9M | 1.6M | $35.1M | 1.5M | +41,419+2.74% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 4.55% | 5.07% | $35.8M | 1.6M | $35.0M | 1.6M | +41,511+2.59% | Add |
| IISHARES TRIBDT |
| 4.53% | 5.03% | $35.6M | 1.4M | $34.8M | 1.4M | +38,343+2.79% | Add |
| VVANGUARD WORLD FDVGT |
| 4.13% | 3.48% | $32.4M | 271,486 | $24.1M | 34,480 | +237,006+687.37% | Add |
| IINVESCO S&PIDMO |
| 3.61% | 3.62% | $28.4M | 470,420 | $25.1M | 456,816 | +13,604+2.98% | Add |
| VVANGUARD MIDVO |
| 3.27% | 3.22% | $25.7M | 318,404 | $22.2M | 77,424 | +240,980+311.25% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.75% | 3.04% | $21.6M | 229,654 | $21.0M | 226,645 | +3,009+1.33% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.34% | 2.31% | $18.4M | 129,721 | $16.0M | 127,811 | +1,910+1.49% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 2.19% | 1.95% | $17.2M | 107,823 | $13.5M | 106,444 | +1,379+1.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 1.49% | $11.4M | 56,898 | $10.3M | 58,965 | -2,067-3.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.22% | $10.4M | 29,356 | $8.4M | 29,452 | -96-0.33% | Reduce |
 APPLE INCAAPL |
| 1.25% | 1.25% | $9.8M | 33,849 | $8.6M | 33,937 | -88-0.26% | Reduce |
 MICROSOFT CORPMSFT |
| 0.77% | 0.86% | $6.0M | 16,172 | $6.0M | 16,116 | +56+0.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.74% | 0.74% | $5.8M | 7,821 | $5.1M | 7,821 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.73% | 0.62% | $5.7M | 12,028 | $4.3M | 12,702 | -674-5.31% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.62% | 0.24% | $4.9M | 16,462 | $1.7M | 16,901 | -439-2.60% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.65% | $4.6M | 9,134 | $4.5M | 9,375 | -241-2.57% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.51% | 0.53% | $4.0M | 16,917 | $3.6M | 16,917 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.44% | 0.45% | $3.5M | 4,638 | $3.1M | 4,788 | -150-3.13% | Reduce |
 QUANTA SVCS INCPWR |
| 0.41% | 0.36% | $3.2M | 4,506 | $2.5M | 4,516 | -10-0.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.39% | 0.39% | $3.1M | 12,955 | $2.7M | 12,948 | +7+0.05% | Add |
 ANALOG DEVICES INC COMADI |
| 0.35% | 0.32% | $2.7M | 6,871 | $2.2M | 6,906 | -35-0.51% | Reduce |
 MCKESSON CORP COMMCK |
| 0.33% | 0.44% | $2.6M | 3,474 | $3.0M | 3,476 | -2-0.06% | Reduce |
 DOMINION ENERGY INCD |
| 0.32% | 0.33% | $2.5M | 37,286 | $2.3M | 37,366 | -80-0.21% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.32% | 0.24% | $2.5M | 43,746 | $1.7M | 34,399 | +9,347+27.17% | Add |
 CENCORA INCCOR |
| 0.29% | 0.37% | $2.3M | 8,034 | $2.6M | 8,182 | -148-1.81% | Reduce |
 ELI LILLY & COLLY |
| 0.28% | 0.24% | $2.2M | 1,813 | $1.7M | 1,814 | -1-0.06% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.28% | 0.22% | $2.2M | 12,742 | $1.5M | 12,451 | +291+2.34% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.24% | 0.23% | $1.9M | 6,688 | $1.6M | 6,661 | +27+0.41% | Add |
 GE AEROSPACEGE |
| 0.22% | 0.19% | $1.7M | 4,632 | $1.3M | 4,632 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.21% | 0.2% | $1.6M | 6,406 | $1.4M | 6,427 | -21-0.33% | Reduce |
 ORACLE CORPORCL |
| 0.2% | 0.22% | $1.6M | 10,815 | $1.6M | 10,566 | +249+2.36% | Add |
 CSX CORPCSX |
| 0.2% | 0.2% | $1.6M | 33,346 | $1.4M | 33,156 | +190+0.57% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.19% | 0.18% | $1.5M | 1,461 | $1.2M | 1,467 | -6-0.41% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.18% | 0.18% | $1.4M | 5,300 | $1.3M | 5,507 | -207-3.76% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.18% | 0.23% | $1.4M | 9,603 | $1.6M | 11,038 | -1,435-13.00% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.17% | 0.17% | $1.3M | 3,902 | $1.2M | 3,860 | +42+1.09% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.2% | $1.3M | 1,390 | $1.4M | 1,384 | +6+0.43% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.16% | 0.18% | $1.3M | 2,474 | $1.2M | 2,452 | +22+0.90% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.15% | $1.2M | 3,419 | $1.0M | 3,507 | -88-2.51% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.15% | 0.11% | $1.2M | 4,063 | $782,538 | 4,031 | +32+0.79% | Add |
 BLACKSTONE INCBX |
| 0.15% | 0.17% | $1.2M | 10,228 | $1.2M | 10,099 | +129+1.28% | Add |
 HCA HEALTHCARE INCHCA |
| 0.15% | 0.21% | $1.2M | 3,081 | $1.5M | 3,081 | 00.00% | Unchanged |
