I ISHARES TR ITOT
17.59% 17.99% $43.3M 263,439 $37.5M 263,005 +434 +0.17% Add V VANGUARD INDEX FDS VOO
11.47% 10.61% $28.2M 38,323 $22.1M 38,285 +38 +0.10% Add S STATE STR SPDR S&P 500 ETF T SPY
10.33% 10.41% $25.4M 34,030 $21.7M 33,316 +714 +2.14% Add APPLE INC AAPL
5.68% 5.9% $14.0M 48,306 $12.3M 48,380 -74 -0.15% Reduce I ISHARES DOW JONES U.S. ETF IYY
2.69% 2.79% $6.6M 36,265 $5.8M 36,598 -333 -0.91% Reduce I INVESCO EXCHANGE TRADED FD T RSP
2.37% 2.5% $5.8M 27,348 $5.2M 27,168 +180 +0.66% Add I ISHARES TR IMCG
2.03% 2% $5.0M 50,878 $4.2M 52,755 -1,877 -3.56% Reduce PALO ALTO PANW
1.79% 1.37% $4.4M 12,906 $2.8M 17,738 -4,832 -27.24% Reduce NVIDIA CORPORATION NVDA
1.72% 1.76% $4.2M 21,112 $3.7M 21,051 +61 +0.29% Add V VANGUARD SPECIALIZED FUNDS VIG
1.68% 1.82% $4.1M 17,416 $3.8M 17,631 -215 -1.22% Reduce UNITED RENTALS INC URI
1.57% 1.19% $3.9M 3,407 $2.5M 3,402 +5 +0.15% Add CROWDSTRIKE HLDGS INC CRWD
1.51% 1.33% $3.7M 4,865 $2.8M 7,067 -2,202 -31.16% Reduce I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
1.41% 1.54% $3.5M 65,957 $3.2M 60,847 +5,110 +8.40% Add I ISHARES TR ILCG
1.39% 1.34% $3.4M 29,154 $2.8M 29,171 -17 -0.06% Reduce FORTINET INC FTNT
1.36% 0.86% $3.4M 21,854 $1.8M 21,805 +49 +0.22% Add MICROSOFT CORP MSFT
1.27% 1.62% $3.1M 8,390 $3.4M 9,105 -715 -7.85% Reduce I ISHARES TR ISCG
1.27% 1.35% $3.1M 47,572 $2.8M 51,273 -3,701 -7.22% Reduce A Alphabet Inc Class C GOOG
1.25% 1.34% $3.1M 8,721 $2.8M 9,723 -1,002 -10.31% Reduce ALPHABET INC GOOGL
1.13% 1.2% $2.8M 7,758 $2.5M 8,714 -956 -10.97% Reduce AMAZON COM INC AMZN
1.1% 0.66% $2.7M 11,343 $1.4M 6,577 +4,766 +72.46% Add CELESTICA INC CLS
0.95% — $2.3M 6,424 $0 0 +6,424 New Buy V VANGUARD FTSE VEA
0.91% 0.92% $2.2M 31,459 $1.9M 29,849 +1,610 +5.39% Add V VANGUARD SCOTTSDALE FDS VCSH
0.86% 1.03% $2.1M 26,711 $2.2M 27,178 -467 -1.72% Reduce I ISHARES RUSSELL IWM
0.81% 0.73% $2.0M 6,640 $1.5M 6,119 +521 +8.51% Add V VANGUARD FSTE VWO
0.76% 0.76% $1.9M 31,256 $1.6M 29,348 +1,908 +6.50% Add BROADCOM INC AVGO
0.75% 0.7% $1.9M 4,915 $1.5M 4,694 +221 +4.71% Add I ISHARES TR AGG
0.72% 0.82% $1.8M 17,870 $1.7M 17,183 +687 +4.00% Add V VANGUARD SCOTTSDALE FDS VCIT
0.69% 0.85% $1.7M 20,650 $1.8M 21,484 -834 -3.88% Reduce I ISHARES TR SGOV
0.69% 1.12% $1.7M 16,820 $2.3M 23,239 -6,419 -27.62% Reduce B BLEICHROEDER ACQUISITI CORP
0.68% — $1.7M 163,198 $0 0 +163,198 New Buy MICRON TECHNOLOGY INC MU
0.65% 0.32% $1.6M 1,377 $662,278 1,960 -583 -29.74% Reduce ELANCO ANIMAL HEALTH INC ELAN
0.62% 0.71% $1.5M 61,605 $1.5M 61,449 +156 +0.25% Add SOFI TECHNOLOGIES INC COM SOFI
0.59% 0.61% $1.4M 80,450 $1.3M 80,450 0 0.00% Unchanged PEABODY ENGR CORP BTU
0.59% 0.98% $1.4M 62,319 $2.0M 61,744 +575 +0.93% Add I ISHARES TR IGIB
0.57% 0.68% $1.4M 26,284 $1.4M 26,527 -243 -0.92% Reduce I INFLEQTION INC INFQ
0.55% — $1.4M 102,383 $0 0 +102,383 New Buy M MAGNITE INC MGNI
0.53% 0.39% $1.3M 69,024 $820,005 69,024 0 0.00% Unchanged F FIRST TR EXCH TRADED FD III FPE
0.49% 0.57% $1.2M 67,706 $1.2M 67,396 +310 +0.46% Add I INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH PWB
0.49% 0.43% $1.2M 7,173 $903,296 7,173 0 0.00% Unchanged ELI LILLY & CO LLY
0.47% 0.41% $1.1M 959 $862,328 938 +21 +2.24% Add J J P MORGAN EXCHANGE TRADED F JEPQ
0.44% 0.44% $1.1M 17,588 $909,029 16,373 +1,215 +7.42% Add SERVICENOW INC NOW
0.4% — $995,481 10,027 $0 0 +10,027 New Buy I INVESCO S&P 500 PURE GROWTH ETF RPG
0.4% 0.35% $991,700 15,532 $725,693 15,526 +6 +0.04% Add TESLA INC TSLA
0.39% 0.41% $949,294 2,257 $852,423 2,293 -36 -1.57% Reduce JPMORGAN CHASE & CO JPM
0.35% 0.37% $862,339 2,634 $771,231 2,622 +12 +0.46% Add NORTHROP GRUMMAN CORP COM NOC
0.33% 0.51% $800,420 1,572 $1.1M 1,570 +2 +0.13% Add J J P MORGAN EXCHANGE TRADED F JPIE
0.32% 0.31% $791,139 17,180 $639,544 13,882 +3,298 +23.76% Add J JANUS HENDERSON JAAA
0.32% 0.24% $785,372 15,555 $499,066 9,908 +5,647 +56.99% Add I INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF PIZ
0.32% 0.34% $785,362 14,049 $698,988 14,115 -66 -0.47% Reduce MERCK & CO INC MRK
0.32% 0.35% $781,702 6,083 $726,547 6,040 +43 +0.71% Add 
