| IINVESCO QQQ TRVOO |
| 31.95% | 28.24% | $35.8M | 48,591 | $28.1M | 48,671 | -80-0.16% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 25.23% | 24.6% | $28.3M | 41,142 | $24.5M | 40,947 | +195+0.48% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 6.59% | 7.35% | $7.4M | 330,285 | $7.3M | 326,920 | +3,365+1.03% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 6.47% | 7.23% | $7.2M | 333,370 | $7.2M | 331,520 | +1,850+0.56% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 6.09% | 6.74% | $6.8M | 322,870 | $6.7M | 318,620 | +4,250+1.33% | Add |
 APPLE INCAAPL |
| 5.05% | 5.27% | $5.7M | 19,526 | $5.2M | 20,666 | -1,140-5.52% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 4.06% | 5.18% | $4.5M | 197,933 | $5.1M | 222,218 | -24,285-10.93% | Reduce |
| VVERITONE INCORPORATEDVERI |
| 3.22% | 4.87% | $3.6M | 2.6M | $4.8M | 2.5M | +177,800+7.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.25% | 1.5% | $2.5M | 12,570 | $1.5M | 8,535 | +4,035+47.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.97% | 1.96% | $2.2M | 2,958 | $1.9M | 2,998 | -40-1.33% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.72% | 0.33% | $1.9M | 21,320 | $330,607 | 4,130 | +17,190+416.22% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.41% | 2.33% | $1.6M | 7,410 | $2.3M | 12,075 | -4,665-38.63% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.93% | 0.96% | $1.0M | 2,004 | $951,392 | 2,054 | -50-2.43% | Reduce |
| IINVESCO S&PRWL |
| 0.7% | 1.03% | $782,530 | 6,125 | $1.0M | 8,920 | -2,795-31.33% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.52% | $610,566 | 1,650 | $514,900 | 1,605 | +45+2.80% | Add |
 MICROSOFT CORPMSFT |
| 0.54% | 0.49% | $600,935 | 1,611 | $490,845 | 1,326 | +285+21.49% | Add |
| IISHARES TRPFF |
| 0.35% | 0.4% | $386,918 | 12,690 | $399,921 | 13,190 | -500-3.79% | Reduce |
 TESLA INCTSLA |
| 0.34% | 0.34% | $382,325 | 909 | $337,921 | 909 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.33% | 0.37% | $367,862 | 4,600 | $365,976 | 4,600 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.3% | $280,641 | 300 | $298,929 | 300 | 00.00% | Unchanged |
