| VVANGUARD INDEX FDSVOO |
| 15.21% | 16.22% | $24.3M | 35,372 | $20.9M | 34,977 | +395+1.13% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 6.93% | 7.45% | $11.1M | 153,480 | $9.6M | 158,854 | -5,374-3.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.17% | 6.49% | $9.9M | 49,237 | $8.4M | 47,974 | +1,263+2.63% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 5.27% | 6.18% | $8.4M | 582,661 | $8.0M | 565,137 | +17,524+3.10% | Add |
 APPLE INCAAPL |
| 4.54% | 4.81% | $7.3M | 25,061 | $6.2M | 24,394 | +667+2.73% | Add |
| IINVESCO QQQ TRVOO |
| 3.65% | — | $5.8M | 7,909 | $0 | 0 | +7,909 | New Buy |
| NNORTHERN LTS FD TR IVINTL |
| 3.4% | 3.75% | $5.4M | 177,243 | $4.8M | 170,106 | +7,137+4.20% | Add |
 MICROSOFT CORPMSFT |
| 3.11% | 3.76% | $5.0M | 13,305 | $4.8M | 13,076 | +229+1.75% | Add |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 2.83% | 2.99% | $4.5M | 128,128 | $3.9M | 126,260 | +1,868+1.48% | Add |
 AMAZON COM INCAMZN |
| 2.55% | 2.72% | $4.1M | 17,100 | $3.5M | 16,808 | +292+1.74% | Add |
 BROADCOM INCAVGO |
| 2.32% | 2.33% | $3.7M | 9,817 | $3.0M | 9,687 | +130+1.34% | Add |
 ALPHABET INCGOOGL |
| 2.2% | 2.22% | $3.5M | 9,846 | $2.9M | 9,929 | -83-0.84% | Reduce |
| IISHARES TRIEFA |
| 2.15% | 2.4% | $3.4M | 35,548 | $3.1M | 34,211 | +1,337+3.91% | Add |
| AADVISORS INNER CIRCLE FD IIEDGF |
| 2.14% | 4.04% | $3.4M | 138,399 | $5.2M | 210,610 | -72,211-34.29% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.71% | 1.96% | $2.7M | 27,778 | $2.5M | 26,756 | +1,022+3.82% | Add |
| AADVISORS INNER CIRCLE FD IIEDGU |
| 1.65% | 0.89% | $2.6M | 82,229 | $1.2M | 41,399 | +40,830+98.63% | Add |
| AAlphabet Inc Class CGOOG |
| 1.62% | 1.63% | $2.6M | 7,310 | $2.1M | 7,301 | +9+0.12% | Add |
 TESLA INCTSLA |
| 1.48% | 1.73% | $2.4M | 5,607 | $2.2M | 5,999 | -392-6.53% | Reduce |
 META PLATFORMS INCMETA |
| 1.45% | 1.88% | $2.3M | 4,098 | $2.4M | 4,235 | -137-3.23% | Reduce |
| IISHARES TREEM |
| 1.43% | 1.43% | $2.3M | 33,476 | $1.8M | 32,496 | +980+3.02% | Add |
 ELI LILLY & COLLY |
| 1.41% | 1.29% | $2.2M | 1,873 | $1.7M | 1,800 | +73+4.06% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.3% | 0.44% | $2.1M | 3,573 | $564,111 | 2,773 | +800+28.85% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.07% | 0.3% | $1.7M | 1,484 | $386,837 | 1,145 | +339+29.61% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.03% | 0.87% | $1.6M | 10,142 | $1.1M | 10,001 | +141+1.41% | Add |
| VVANGUARD INDEX FDSVXF |
| 1% | 1.01% | $1.6M | 6,517 | $1.3M | 6,349 | +168+2.65% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1% | 1.32% | $1.6M | 50,340 | $1.7M | 49,803 | +537+1.08% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.93% | 0.99% | $1.5M | 17,316 | $1.3M | 2,917 | +14,399+493.62% | Add |
| AADVISORS INNER CIRCLE FD IIEDGI |
| 0.89% | 0.39% | $1.4M | 45,864 | $501,562 | 17,704 | +28,160+159.06% | Add |
| VVANGUARD FTSEVEA |
| 0.83% | 0.94% | $1.3M | 18,713 | $1.2M | 18,836 | -123-0.65% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.73% | 0.94% | $1.2M | 1,253 | $1.2M | 1,215 | +38+3.13% | Add |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.29% | $1.0M | 1,447 | $373,337 | 1,092 | +355+32.51% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.64% | 0.72% | $1.0M | 4,724 | $931,754 | 4,749 | -25-0.53% | Reduce |
 ABBVIE INCABBV |
| 0.63% | 0.68% | $1.0M | 4,011 | $872,090 | 4,010 | +1+0.02% | Add |
 LAM RESEARCH CORPLRCX |
| 0.6% | 0.23% | $960,426 | 2,216 | $301,332 | 1,410 | +806+57.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.69% | $947,738 | 1,894 | $888,916 | 1,855 | +39+2.10% | Add |
 NETFLIX INCNFLX |
| 0.59% | 1.08% | $941,980 | 13,193 | $1.4M | 14,432 | -1,239-8.59% | Reduce |
 VISA INCV |
| 0.58% | 0.46% | $930,071 | 2,711 | $595,648 | 1,971 | +740+37.54% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.53% | 0.24% | $844,796 | 1,107 | $308,424 | 790 | +317+40.13% | Add |
| PPACER FDS TRCOWZ |
| 0.53% | 0.91% | $843,930 | 13,568 | $1.2M | 18,755 | -5,187-27.66% | Reduce |
 HOME DEPOT INCHD |
| 0.51% | 0.63% | $822,338 | 2,332 | $816,514 | 2,483 | -151-6.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.54% | $794,835 | 2,428 | $690,720 | 2,348 | +80+3.41% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.5% | — | $793,682 | 2,305 | $0 | 0 | +2,305 | New Buy |
 INTEL CORPINTC |
| 0.47% | 0.17% | $749,953 | 5,371 | $222,724 | 5,047 | +324+6.42% | Add |
 WALMART INCWMT |
| 0.45% | 0.61% | $718,376 | 6,343 | $792,224 | 6,375 | -32-0.50% | Reduce |
 PALO ALTOPANW |
| 0.41% | 0.16% | $661,579 | 1,940 | $207,454 | 1,294 | +646+49.92% | Add |
| IISHARES TRIVV |
| 0.41% | 0.45% | $656,184 | 876 | $573,655 | 878 | -2-0.23% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.36% | 0.42% | $578,921 | 1,127 | $535,705 | 1,072 | +55+5.13% | Add |
 COCA COLA COKO |
| 0.36% | 0.41% | $572,621 | 7,046 | $524,689 | 6,899 | +147+2.13% | Add |
 CATERPILLAR INCCAT |
| 0.36% | 0.29% | $569,790 | 535 | $376,232 | 531 | +4+0.75% | Add |
| AAPPLOVIN CORPAPP |
| 0.34% | 0.27% | $536,354 | 1,041 | $349,046 | 877 | +164+18.70% | Add |
