| IINVESCO QQQ TRVOO |
| 10.71% | 10% | $14.7M | 20,013 | $13.3M | 23,063 | -3,050-13.22% | Reduce |
| IISHARES TRIBHF |
| 5.39% | 10.31% | $7.4M | 327,252 | $13.7M | 597,952 | -270,700-45.27% | Reduce |
| IISHARES TRIBHI |
| 4.85% | 4.41% | $6.7M | 285,227 | $5.9M | 251,958 | +33,269+13.20% | Add |
| IISHARES TRITA |
| 4.31% | 3.96% | $5.9M | 24,472 | $5.3M | 24,091 | +381+1.58% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.19% | — | $5.8M | 11,048 | $0 | 0 | +11,048 | New Buy |
| IISHARES TRIBHH |
| 3.68% | 3.75% | $5.1M | 215,473 | $5.0M | 212,662 | +2,811+1.32% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 3.36% | — | $4.6M | 50,966 | $0 | 0 | +50,966 | New Buy |
| IISHARES TRIBMR |
| 2.4% | — | $3.3M | 142,624 | $0 | 0 | +142,624 | New Buy |
| IISHARES TRIBDT |
| 2.33% | 2.38% | $3.2M | 127,084 | $3.2M | 125,155 | +1,929+1.54% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 2.31% | 2.17% | $3.2M | 16,740 | $2.9M | 17,120 | -380-2.22% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 2.25% | 2.39% | $3.1M | 135,073 | $3.2M | 138,571 | -3,498-2.52% | Reduce |
 MERCK & CO INCMRK |
| 2.1% | 2.16% | $2.9M | 22,440 | $2.9M | 23,886 | -1,446-6.05% | Reduce |
| IISHARES TREEM |
| 2.09% | 2.11% | $2.9M | 41,996 | $2.8M | 49,549 | -7,553-15.24% | Reduce |
 CHUBB LIMITEDCB |
| 2% | 2.11% | $2.8M | 8,080 | $2.8M | 8,603 | -523-6.08% | Reduce |
 VISA INCV |
| 2% | 1.88% | $2.8M | 8,019 | $2.5M | 8,294 | -275-3.32% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2% | 1.83% | $2.8M | 44,746 | $2.4M | 43,883 | +863+1.97% | Add |
 APPLE INCAAPL |
| 1.99% | 1.82% | $2.7M | 9,449 | $2.4M | 9,540 | -91-0.95% | Reduce |
 WASTE MGMT INC DELWM |
| 1.94% | 2.12% | $2.7M | 11,992 | $2.8M | 12,306 | -314-2.55% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.79% | 1.7% | $2.5M | 16,788 | $2.3M | 15,683 | +1,105+7.05% | Add |
 WALMART INCWMT |
| 1.78% | 2.11% | $2.4M | 21,600 | $2.8M | 22,629 | -1,029-4.55% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.71% | 1.62% | $2.3M | 41,595 | $2.2M | 38,001 | +3,594+9.46% | Add |
 MCDONALDS CORPMCD |
| 1.7% | 1.98% | $2.3M | 8,656 | $2.6M | 8,475 | +181+2.14% | Add |
 ALPHABET INCGOOGL |
| 1.69% | 1.47% | $2.3M | 6,522 | $2.0M | 6,801 | -279-4.10% | Reduce |
 FORTINET INCFTNT |
| 1.69% | — | $2.3M | 15,106 | $0 | 0 | +15,106 | New Buy |
 MICROSOFT CORPMSFT |
| 1.68% | 1.39% | $2.3M | 6,188 | $1.8M | 4,998 | +1,190+23.81% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.67% | 2.17% | $2.3M | 2,461 | $2.9M | 2,894 | -433-14.96% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 1.56% | 2.22% | $2.1M | 38,736 | $3.0M | 48,355 | -9,619-19.89% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.55% | — | $2.1M | 4,201 | $0 | 0 | +4,201 | New Buy |
| IISHARES TRICSH |
| 1.55% | 2.22% | $2.1M | 42,137 | $3.0M | 58,354 | -16,217-27.79% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.55% | — | $2.1M | 86,848 | $0 | 0 | +86,848 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.38% | 0.86% | $1.9M | 26,223 | $1.1M | 15,985 | +10,238+64.05% | Add |
| PPOWELL INDS INCPOWL |
| 1.29% | 1.46% | $1.8M | 6,217 | $1.9M | 3,596 | +2,621+72.89% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.26% | 1.17% | $1.7M | 4,693 | $1.6M | 4,835 | -142-2.94% | Reduce |
 AMAZON COM INCAMZN |
| 1.22% | 1.23% | $1.7M | 7,051 | $1.6M | 7,874 | -823-10.45% | Reduce |
 INTUITINTU |
| 1.15% | — | $1.6M | 6,056 | $0 | 0 | +6,056 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 0.99% | $1.5M | 7,738 | $1.3M | 7,536 | +202+2.68% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.01% | 0.96% | $1.4M | 5,873 | $1.3M | 5,911 | -38-0.64% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.99% | 0.9% | $1.4M | 11,675 | $1.2M | 8,193 | +3,482+42.50% | Add |
 META PLATFORMS INCMETA |
| 0.79% | 0.87% | $1.1M | 1,930 | $1.2M | 2,033 | -103-5.07% | Reduce |
 SALESFORCE INCCRM |
| 0.76% | 0.9% | $1.0M | 6,638 | $1.2M | 6,405 | +233+3.64% | Add |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.69% | 0.31% | $947,188 | 42,898 | $412,216 | 18,627 | +24,271+130.30% | Add |
 SERVICENOW INCNOW |
| 0.56% | — | $764,356 | 7,699 | $0 | 0 | +7,699 | New Buy |
| IISHARES TRIVV |
| 0.55% | 0.66% | $753,383 | 1,006 | $873,995 | 1,338 | -332-24.81% | Reduce |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.54% | — | $743,953 | 31,298 | $0 | 0 | +31,298 | New Buy |
| NNORTHERN LTS FD TR IVPTL |
| 0.51% | — | $704,926 | 2,464 | $0 | 0 | +2,464 | New Buy |
| IISHARES TRIBDR |
| 0.47% | 0.66% | $650,398 | 26,843 | $877,586 | 36,204 | -9,361-25.86% | Reduce |
 SYMBOTIC INC CLASS A COMSYM |
| 0.47% | 0.46% | $642,442 | 14,292 | $607,783 | 11,424 | +2,868+25.11% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.46% | 0.56% | $635,380 | 21,060 | $746,366 | 21,060 | 00.00% | Unchanged |
| IIONQ INCIONQ |
| 0.44% | — | $606,791 | 11,393 | $0 | 0 | +11,393 | New Buy |
 INTEL CORPINTC |
| 0.39% | — | $537,994 | 3,853 | $0 | 0 | +3,853 | New Buy |
