| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 14.24% | 16.91% | $45.2M | 1.7M | $52.6M | 1.7M | +3,029+0.17% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 10.84% | 10.02% | $34.4M | 754,481 | $31.1M | 679,687 | +74,794+11.00% | Add |
| WWISDOMTREE TRHEDJ |
| 8.01% | 7.51% | $25.4M | 446,055 | $23.3M | 446,382 | -327-0.07% | Reduce |
| VVICTORY PORTFOLIOS IISFLO |
| 6.47% | 5.9% | $20.5M | 600,452 | $18.3M | 610,384 | -9,932-1.63% | Reduce |
| GGLOBAL X FDSNDIA |
| 4.78% | 3.47% | $15.2M | 556,705 | $10.8M | 416,991 | +139,714+33.51% | Add |
| GGLOBAL X FDSASEA |
| 4.66% | 4.75% | $14.8M | 755,042 | $14.7M | 759,051 | -4,009-0.53% | Reduce |
 PINTEREST INCPINS |
| 4.59% | 3.82% | $14.6M | 692,251 | $11.9M | 646,453 | +45,798+7.08% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 4.41% | 4.55% | $14.0M | 274,289 | $14.1M | 277,346 | -3,057-1.10% | Reduce |
| CCITIGROUP INCC |
| 3.45% | 2.87% | $10.9M | 78,165 | $8.9M | 78,633 | -468-0.60% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 3.34% | 2.36% | $10.6M | 69,585 | $7.3M | 69,166 | +419+0.61% | Add |
 SERVICENOW INCNOW |
| 3.08% | 3.18% | $9.8M | 98,405 | $9.9M | 94,466 | +3,939+4.17% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.94% | 2% | $9.3M | 16,082 | $6.2M | 30,540 | -14,458-47.34% | Reduce |
 PFIZER INCPFE |
| 2.68% | 3.17% | $8.5M | 353,811 | $9.9M | 351,085 | +2,726+0.78% | Add |
 ABBVIE INCABBV |
| 2.51% | 2.16% | $8.0M | 31,708 | $6.7M | 30,831 | +877+2.84% | Add |
| SSTATE STREETSPYM |
| 2.44% | 2.33% | $7.8M | 88,218 | $7.2M | 94,563 | -6,345-6.71% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 2.34% | 2.32% | $7.4M | 103,137 | $7.2M | 100,224 | +2,913+2.91% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 2.21% | 2.27% | $7.0M | 15,535 | $7.0M | 13,467 | +2,068+15.36% | Add |
 META PLATFORMS INCMETA |
| 2.11% | 1.84% | $6.7M | 11,874 | $5.7M | 9,992 | +1,882+18.84% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.9% | 1.36% | $6.0M | 7,885 | $4.2M | 10,851 | -2,966-27.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.86% | 1.86% | $5.9M | 15,837 | $5.8M | 15,635 | +202+1.29% | Add |
 BLACKROCK ENHANCED EQUITY DIVI COMBDJ |
| 1.81% | 1.55% | $5.7M | 599,840 | $4.8M | 558,077 | +41,763+7.48% | Add |
 SLB LIMITEDSLB |
| 1.8% | 2.63% | $5.7M | 123,068 | $8.2M | 158,750 | -35,682-22.48% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.07% | 1.61% | $3.4M | 20,499 | $5.0M | 24,173 | -3,674-15.20% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.92% | 0.62% | $2.9M | 10,393 | $1.9M | 8,006 | +2,387+29.82% | Add |
 BXP INCBXP |
| 0.83% | 0.55% | $2.6M | 39,658 | $1.7M | 32,748 | +6,910+21.10% | Add |
 CISCO SYS INCCSCO |
| 0.79% | 0.81% | $2.5M | 21,344 | $2.5M | 32,547 | -11,203-34.42% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.63% | 1.08% | $2.0M | 14,664 | $3.3M | 19,696 | -5,032-25.55% | Reduce |
| CCANTOR EQUITY PARTNERS II IN |
| 0.54% | 0.42% | $1.7M | 128,650 | $1.3M | 119,087 | +9,563+8.03% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.47% | 0.46% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.47% | 0.55% | $1.5M | 35,152 | $1.7M | 33,901 | +1,251+3.69% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.39% | 0.35% | $1.2M | 5,806 | $1.1M | 5,617 | +189+3.36% | Add |
| IISHARES TRICSH |
| 0.29% | — | $935,224 | 18,490 | $0 | 0 | +18,490 | New Buy |
 MANULIFE FINL CORPMFC |
| 0.24% | 0.21% | $772,787 | 19,076 | $656,993 | 19,076 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.25% | $754,682 | 1,011 | $763,159 | 1,173 | -162-13.81% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.21% | 0.18% | $665,286 | 2,702 | $571,623 | 2,747 | -45-1.64% | Reduce |
| TTEXAS CAPITAL FUNDS TRUSTMMKT |
| 0.2% | 0.21% | $649,826 | 6,484 | $649,924 | 6,484 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.16% | 0.16% | $503,350 | 5,000 | $503,300 | 5,000 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.07% | 0.07% | $222,964 | 1,445 | $214,795 | 1,626 | -181-11.13% | Reduce |
