| IISHARES U.S. TECHNOLOGY ETFIYW |
| 9.79% | 9.57% | $8.7M | 54,361 | $7.8M | 51,491 | +2,870+5.57% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 8.68% | 8.9% | $7.7M | 132,253 | $7.3M | 123,083 | +9,170+7.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.7% | 7.66% | $6.8M | 11,645 | $6.3M | 10,898 | +747+6.85% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 7.46% | 7.81% | $6.6M | 91,025 | $6.4M | 86,178 | +4,847+5.62% | Add |
 TESLA INCTSLA |
| 6.54% | 4.53% | $5.8M | 14,342 | $3.7M | 14,127 | +215+1.52% | Add |
 AMAZON COM INCAMZN |
| 6.37% | 5.89% | $5.6M | 25,744 | $4.8M | 25,819 | -75-0.29% | Reduce |
 APPLE INCAAPL |
| 5.61% | 5.7% | $5.0M | 19,849 | $4.7M | 19,975 | -126-0.63% | Reduce |
 ALPHABET INCGOOGL |
| 5.21% | 4.97% | $4.6M | 24,397 | $4.1M | 24,475 | -78-0.32% | Reduce |
| AABACUS FCF ETF TRABFL |
| 4.84% | 4.88% | $4.3M | 64,516 | $4.0M | 61,159 | +3,357+5.49% | Add |
| IISHARES MSCIQUAL |
| 4.8% | 4.87% | $4.2M | 23,859 | $4.0M | 22,175 | +1,684+7.59% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 4.77% | 4.9% | $4.2M | 60,383 | $4.0M | 55,753 | +4,630+8.30% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.66% | 4.73% | $4.1M | 23,537 | $3.9M | 21,537 | +2,000+9.29% | Add |
| TTRIMTABS ETF TRABLG |
| 4.51% | 4.79% | $4.0M | 139,250 | $3.9M | 124,992 | +14,258+11.41% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.49% | 4.8% | $4.0M | 52,621 | $3.9M | 46,848 | +5,773+12.32% | Add |
| IISHARES GOLD TRIAU |
| 3.87% | 3.94% | $3.4M | 69,176 | $3.2M | 64,680 | +4,496+6.95% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.47% | — | $3.1M | 35,868 | $0 | 0 | +35,868 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.02% | 2.06% | $1.8M | 13,341 | $1.7M | 13,864 | -523-3.77% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.53% | 1.49% | $1.4M | 4,690 | $1.2M | 4,309 | +381+8.84% | Add |
 MICROSOFT CORPMSFT |
| 1.05% | 1.16% | $932,044 | 2,211 | $950,823 | 2,210 | +1+0.05% | Add |
 META PLATFORMS INCMETA |
| 0.65% | 0.69% | $575,669 | 983 | $562,530 | 983 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.51% | 0.44% | $451,008 | 506 | $358,891 | 506 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.37% | 0.33% | $325,052 | 950 | $266,447 | 950 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.32% | 0.29% | $287,784 | 4,002 | $238,549 | 3,176 | +826+26.01% | Add |
| VVANGUARD INDEX FDSVB |
| 0.28% | 0.27% | $246,527 | 1,026 | $222,503 | 938 | +88+9.38% | Add |
| VVANGUARD FTSEVEA |
| 0.27% | 0.29% | $239,291 | 5,004 | $237,328 | 4,494 | +510+11.35% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.23% | 0.28% | $206,929 | 2,678 | $225,919 | 2,871 | -193-6.72% | Reduce |
