| JJANUS HENDERSONJAAA |
| 4.69% | 6% | $8.8M | 174,067 | $8.7M | 171,955 | +2,112+1.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.53% | 5.16% | $8.5M | 42,423 | $7.5M | 42,762 | -339-0.79% | Reduce |
 APPLE INCAAPL |
| 4.41% | 5.03% | $8.3M | 28,564 | $7.3M | 28,602 | -38-0.13% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.95% | 1.07% | $7.4M | 6,416 | $1.5M | 4,581 | +1,835+40.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.31% | 3.67% | $6.2M | 9,031 | $5.3M | 8,861 | +170+1.92% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 3.03% | 3.48% | $5.7M | 92,770 | $5.0M | 92,005 | +765+0.83% | Add |
| IISHARES TRIVV |
| 2.91% | 3.19% | $5.5M | 7,284 | $4.6M | 7,046 | +238+3.38% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.67% | 1.57% | $5.0M | 7,820 | $2.3M | 6,907 | +913+13.22% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.01% | 2.13% | $3.8M | 38,166 | $3.1M | 36,393 | +1,773+4.87% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.94% | 2.23% | $3.6M | 39,555 | $3.2M | 37,516 | +2,039+5.44% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.83% | 1.21% | $3.4M | 4,502 | $1.7M | 4,464 | +38+0.85% | Add |
 META PLATFORMS INCMETA |
| 1.8% | 2.31% | $3.4M | 5,988 | $3.3M | 5,825 | +163+2.80% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.76% | — | $3.3M | 36,110 | $0 | 0 | +36,110 | New Buy |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 1.7% | 1.95% | $3.2M | 63,633 | $2.8M | 63,633 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.69% | 1.76% | $3.2M | 4,248 | $2.5M | 3,906 | +342+8.76% | Add |
 AMAZON COM INCAMZN |
| 1.68% | 1.92% | $3.2M | 13,256 | $2.8M | 13,306 | -50-0.38% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.68% | 0.1% | $3.2M | 1,387 | $144,857 | 228 | +1,159+508.33% | Add |
| IISHARES TRIVW |
| 1.63% | 1.73% | $3.0M | 22,161 | $2.5M | 22,097 | +64+0.29% | Add |
| WWISDOMTREE TRDGRW |
| 1.61% | 1.89% | $3.0M | 31,556 | $2.7M | 31,130 | +426+1.37% | Add |
 MICROSOFT CORPMSFT |
| 1.51% | 1.98% | $2.8M | 7,596 | $2.9M | 7,707 | -111-1.44% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.44% | 1.65% | $2.7M | 79,876 | $2.4M | 81,897 | -2,021-2.47% | Reduce |
| IISHARES TRIGM |
| 1.29% | 1.24% | $2.4M | 14,830 | $1.8M | 15,111 | -281-1.86% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.28% | 1.24% | $2.4M | 75,886 | $1.8M | 58,283 | +17,603+30.20% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.27% | 1.33% | $2.4M | 7,861 | $1.9M | 8,107 | -246-3.03% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 1.2% | 1.18% | $2.3M | 47,416 | $1.7M | 41,754 | +5,662+13.56% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.13% | 1.59% | $2.1M | 2,275 | $2.3M | 2,302 | -27-1.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.11% | 1.39% | $2.1M | 4,149 | $2.0M | 4,199 | -50-1.19% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.1% | 0.21% | $2.1M | 3,241 | $298,018 | 1,101 | +2,140+194.37% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.09% | 1.44% | $2.0M | 59,570 | $2.1M | 62,077 | -2,507-4.04% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.07% | 1.1% | $2.0M | 2,734 | $1.6M | 2,748 | -14-0.51% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.06% | 1.17% | $2.0M | 43,277 | $1.7M | 42,806 | +471+1.10% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.99% | 1.06% | $1.9M | 10,968 | $1.5M | 10,552 | +416+3.94% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.94% | 1.55% | $1.8M | 15,174 | $2.2M | 15,339 | -165-1.08% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.83% | 0.17% | $1.6M | 2,686 | $245,133 | 1,205 | +1,481+122.90% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.81% | 0.75% | $1.5M | 6,032 | $1.1M | 6,000 | +32+0.53% | Add |
 VANECK ETF TRUSTSMH |
| 0.78% | 0.98% | $1.5M | 2,221 | $1.4M | 3,707 | -1,486-40.09% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.77% | 0.8% | $1.4M | 6,993 | $1.2M | 7,282 | -289-3.97% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.75% | 0.87% | $1.4M | 48,008 | $1.2M | 48,919 | -911-1.86% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.74% | 0.8% | $1.4M | 15,278 | $1.2M | 14,365 | +913+6.36% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.72% | 0.69% | $1.4M | 32,980 | $991,921 | 27,870 | +5,110+18.34% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.71% | 0.87% | $1.3M | 20,820 | $1.3M | 21,598 | -778-3.60% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.71% | 0.68% | $1.3M | 11,101 | $987,880 | 1,415 | +9,686+684.52% | Add |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 0.66% | 0.8% | $1.2M | 5,402 | $1.2M | 6,119 | -717-11.72% | Reduce |
 TESLA INCTSLA |
| 0.65% | 0.82% | $1.2M | 2,920 | $1.2M | 3,189 | -269-8.44% | Reduce |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.65% | 0.83% | $1.2M | 35,628 | $1.2M | 37,219 | -1,591-4.27% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.62% | 0.84% | $1.2M | 24,759 | $1.2M | 25,885 | -1,126-4.35% | Reduce |
| VVANGUARD MIDVO |
| 0.6% | 0.64% | $1.1M | 13,878 | $917,788 | 3,195 | +10,683+334.37% | Add |
 ALPHABET INCGOOGL |
| 0.59% | 0.61% | $1.1M | 3,115 | $884,543 | 3,076 | +39+1.27% | Add |
| FFED HME MDT LAR VAL ETF NAVFLCV |
| 0.59% | 0.37% | $1.1M | 31,023 | $537,585 | 17,064 | +13,959+81.80% | Add |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 0.56% | — | $1.0M | 21,968 | $0 | 0 | +21,968 | New Buy |
