| IISHARES TRIOO |
| 4.55% | 4.46% | $12.5M | 91,741 | $11.1M | 91,429 | +312+0.34% | Add |
 APPLE INCAAPL |
| 4.52% | 4.4% | $12.4M | 42,995 | $10.9M | 43,028 | -33-0.08% | Reduce |
 ALPHABET INCGOOGL |
| 3.95% | 3.53% | $10.9M | 30,478 | $8.8M | 30,482 | -4-0.01% | Reduce |
| SSPDR GOLD TRGLD |
| 3.66% | 4.77% | $10.1M | 27,343 | $11.8M | 27,471 | -128-0.47% | Reduce |
| IISHARES TRIVV |
| 3.26% | 3.06% | $9.0M | 12,002 | $7.6M | 11,613 | +389+3.35% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.11% | 3.27% | $8.6M | 188,259 | $8.1M | 177,699 | +10,560+5.94% | Add |
| IISHARES TRAGG |
| 2.97% | 3.88% | $8.2M | 82,761 | $9.6M | 96,900 | -14,139-14.59% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.82% | 2.28% | $7.8M | 76,018 | $5.7M | 71,942 | +4,076+5.67% | Add |
| IINVESCO QQQ TRVOO |
| 2.61% | 2.18% | $7.2M | 9,766 | $5.4M | 9,349 | +417+4.46% | Add |
 AMAZON COM INCAMZN |
| 2.27% | 2.2% | $6.2M | 26,182 | $5.5M | 26,192 | -10-0.04% | Reduce |
| IISHARES TRIEFA |
| 2.18% | 2.19% | $6.0M | 62,109 | $5.4M | 59,876 | +2,233+3.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 1.9% | $5.6M | 28,020 | $4.7M | 27,042 | +978+3.62% | Add |
 KLA CORPKLAC |
| 1.84% | 1.02% | $5.1M | 16,829 | $2.5M | 1,715 | +15,114+881.28% | Add |
| VVANGUARD FTSEVEA |
| 1.83% | 1.59% | $5.0M | 70,810 | $4.0M | 61,703 | +9,107+14.76% | Add |
| IISHARES COREIJR |
| 1.83% | 1.7% | $5.0M | 33,924 | $4.2M | 33,884 | +40+0.12% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.81% | 1.75% | $5.0M | 135,930 | $4.3M | 128,463 | +7,467+5.81% | Add |
 MICROSOFT CORPMSFT |
| 1.79% | 1.98% | $4.9M | 13,188 | $4.9M | 13,283 | -95-0.72% | Reduce |
| IISHARES COREIJH |
| 1.69% | 1.63% | $4.7M | 60,353 | $4.0M | 59,849 | +504+0.84% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.62% | 1.53% | $4.5M | 40,338 | $3.8M | 38,956 | +1,382+3.55% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.49% | 1.32% | $4.1M | 89,838 | $3.3M | 82,701 | +7,137+8.63% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.47% | 1.4% | $4.0M | 5,411 | $3.5M | 5,356 | +55+1.03% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.26% | 0.97% | $3.5M | 81,806 | $2.4M | 72,013 | +9,793+13.60% | Add |
 BROADCOM INCAVGO |
| 1.2% | 1.03% | $3.3M | 8,727 | $2.5M | 8,222 | +505+6.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.18% | 0.31% | $3.3M | 2,819 | $772,315 | 2,286 | +533+23.32% | Add |
| VVANGUARD FSTEVWO |
| 1.06% | 1.06% | $2.9M | 49,054 | $2.6M | 48,767 | +287+0.59% | Add |
 JPMORGAN CHASE & COJPM |
| 1.02% | 1.01% | $2.8M | 8,577 | $2.5M | 8,557 | +20+0.23% | Add |
| MMFS ACTIVEMFSI |
| 1.01% | 0.92% | $2.8M | 85,859 | $2.3M | 76,767 | +9,092+11.84% | Add |
 META PLATFORMS INCMETA |
| 1% | 1.14% | $2.8M | 4,895 | $2.8M | 4,924 | -29-0.59% | Reduce |
 EQUINIX INCEQIX |
| 0.96% | 1% | $2.6M | 2,530 | $2.5M | 2,529 | +1+0.04% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.89% | 0.89% | $2.4M | 11,484 | $2.2M | 11,553 | -69-0.60% | Reduce |
| IISHARES TRILCG |
| 0.86% | 0.78% | $2.4M | 20,235 | $1.9M | 20,366 | -131-0.64% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.83% | 0.3% | $2.3M | 7,660 | $733,366 | 7,404 | +256+3.46% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 0.99% | $2.3M | 2,428 | $2.5M | 2,471 | -43-1.74% | Reduce |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.81% | 0.78% | $2.2M | 12,166 | $1.9M | 12,216 | -50-0.41% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.74% | 0.8% | $2.0M | 35,869 | $2.0M | 35,077 | +792+2.26% | Add |
| PPROLOGIS INC. COMPLD |
| 0.73% | 0.79% | $2.0M | 14,785 | $2.0M | 14,780 | +5+0.03% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.7% | 0.72% | $1.9M | 37,052 | $1.8M | 37,325 | -273-0.73% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.66% | 0.72% | $1.8M | 3,551 | $1.8M | 3,593 | -42-1.17% | Reduce |
| IISHARES TRICF |
| 0.66% | 0.56% | $1.8M | 26,838 | $1.4M | 22,442 | +4,396+19.59% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.64% | 0.59% | $1.8M | 1,741 | $1.5M | 1,728 | +13+0.75% | Add |
 VISA INCV |
| 0.58% | 0.56% | $1.6M | 4,676 | $1.4M | 4,608 | +68+1.48% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.57% | 0.4% | $1.6M | 3,272 | $990,232 | 2,930 | +342+11.67% | Add |
 WALMART INCWMT |
| 0.54% | 0.68% | $1.5M | 13,062 | $1.7M | 13,521 | -459-3.39% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.52% | 0.51% | $1.4M | 10,039 | $1.3M | 10,053 | -14-0.14% | Reduce |
 CISCO SYS INCCSCO |
| 0.52% | 0.36% | $1.4M | 12,188 | $885,508 | 11,413 | +775+6.79% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.49% | $1.4M | 5,664 | $1.2M | 5,589 | +75+1.34% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.51% | 0.49% | $1.4M | 3,771 | $1.2M | 3,738 | +33+0.88% | Add |
| IISHARES TRICVT |
| 0.5% | 0.45% | $1.4M | 11,315 | $1.1M | 10,906 | +409+3.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.65% | $1.3M | 2,593 | $1.6M | 3,343 | -750-22.43% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.46% | 0.43% | $1.3M | 36,490 | $1.1M | 36,490 | 00.00% | Unchanged |
